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
ALTABANCORP COM 021347109 7,955 284,918 SH   DFND 2 0 284,918 0
ALTAIR ENGINEERING INC - A COM 021369103 6,826 117,338 SH   DFND 2 0 117,338 0
ALTAIR ENGINEERING INC - A COM 021369103 73,606 1,264,276 SH   DFND 10 0 1,107,402 156,874
ALTAIR ENGINEERING INC - A COM 021369103 439 7,552 SH   DFND 16 0 7,481 71
ALTERYX INC - CLASS A COM 02156B103 66,150 543,129 SH   DFND 2 0 543,129 0
ALTERYX INC - CLASS A COM 02156B103 239 1,959 SH   DFND 16 0 0 1,959
ALTERYX INC - CLASS A COM 02156B103 40,052 328,855 SH   DFND 17 0 328,855 0
ALTICE USA INC- A COM 02156K103 702 18,544 SH   DFND 2 0 18,544 0
ALTICE USA INC- A COM 02156K103 304 8,034 SH   DFND 10 0 8,034 0
ALTICE USA INC- A COM 02156K103 536 14,152 SH   DFND 16 0 12,329 1,823
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 18,510 333,969 SH   DFND 2 0 304,469 29,500
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 787 14,200 SH   DFND 2,3 0 14,200 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 798 14,429 SH   DFND 16 0 10,945 3,484
ALTRIA GROUP INC COM 02209S103 350,156 8,535,987 SH   DFND 2 0 6,732,658 1,803,329
ALTRIA GROUP INC COM 02209S103 215 5,248 SH   DFND 2,3 0 5,248 0
ALTRIA GROUP INC COM 02209S103 2,636 64,304 SH   DFND 10 0 64,304 0
ALTRIA GROUP INC COM 02209S103 74,923 1,827,472 SH   DFND 16 0 51,528 1,775,944
ALTRIA GROUP INC COM 02209S103 299 7,278 SH   DFND 16,18 0 7,278 0
ALTRIA GROUP INC COM 02209S103 519 12,644 SH   DFND 18 0 12,403 241
AMALGAMATED BK OF NEW YORK-A COM 022663108 648 47,167 SH   DFND 2 0 47,167 0
AMARIN CORP PLC -ADR ADR 023111206 1,989 406,509 SH   DFND 2 0 406,509 0
AMARIN CORP PLC -ADR ADR 023111206 1,765 360,928 SH   DFND 2,10 0 360,928 0
AMARIN CORP PLC -ADR ADR 023111206 3,230 660,070 SH   DFND 16 0 0 660,070
AMAZON.COM INC COM 023135106 4,365,939 1,340,413 SH   DFND 2 0 1,258,840 81,573
AMAZON.COM INC COM 023135106 76,319 23,433 SH   DFND 2,3 0 23,433 0
AMAZON.COM INC COM 023135106 53,046 16,287 SH   DFND 2,10 0 16,287 0
AMAZON.COM INC COM 023135106 1,311,159 402,638 SH   DFND 10 0 402,638 0
AMAZON.COM INC COM 023135106 638,990 196,214 SH   DFND 16 0 39,501 156,713
AMAZON.COM INC COM 023135106 1,231 376 SH   DFND 16,18 0 376 0
AMAZON.COM INC COM 023135106 4,612 1,416 SH   DFND 18 0 1,407 9
AMBAC FINANCIAL GROUP INC COM 023139884 3,625 235,632 SH   DFND 2 0 235,632 0
AMBEV SA-ADR ADR 02319V103 2 614 SH   DFND 2 0 614 0
AMBEV SA-ADR ADR 02319V103 676 192,676 SH   DFND 16 0 0 192,676
AMBEV SA-ADR ADR 02319V103 2 652 SH   DFND 18 0 652 0
AMEDISYS INC COM 023436108 80,006 272,764 SH   DFND 2 0 271,734 1,030
AMEDISYS INC COM 023436108 75 256 SH   DFND 2,3 0 256 0
AMEDISYS INC COM 023436108 3,163 10,717 SH   DFND 16 0 8,317 2,400
AMEDISYS INC COM 023436108 73,697 251,241 SH   DFND 17 0 251,241 0
AMERCO COM 023586100 2,219 4,889 SH   DFND 2 0 4,889 0
AMERCO COM 023586100 154 339 SH   DFND 10 0 339 0
AMERCO COM 023586100 352 778 SH   DFND 16 0 0 778
AMERCO COM 023586100 6 14 SH   DFND 18 0 0 14
AMEREN CORPORATION COM 023608102 402,784 5,159,929 SH   DFND 2 0 4,945,473 214,456
AMEREN CORPORATION COM 023608102 2,085 26,713 SH   DFND 2,3 0 26,713 0
AMEREN CORPORATION COM 023608102 667 8,549 SH   DFND 10 0 8,549 0
AMEREN CORPORATION COM 023608102 2,579 33,056 SH   DFND 16 0 19,430 13,626
AMEREN CORPORATION COM 023608102 10 134 SH   DFND 18 0 134 0
AMERESCO INC-CL A COM 02361E108 147 2,816 SH   DFND 2 0 2,816 0
AMERESCO INC-CL A COM 02361E108 2,083 39,869 SH   DFND 16 0 0 39,869
AMERICA FIRST MULTIFAMILY IN LP 02364V107 255 60,100 SH   DFND 2 0 60,100 0
AMERICA FIRST MULTIFAMILY IN LP 02364V107 28 6,473 SH   DFND 16 0 0 6,473
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 71 4,885 SH   DFND 2 0 0 4,885
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 10,632 731,230 SH   DFND 10 0 0 731,230
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 217 14,933 SH   DFND 16 0 0 14,933
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 2 171 SH   DFND 18 0 0 171
AMERICAN AIRLINES GROUP INC COM 02376R102 2,229 141,357 SH   DFND 2 0 141,327 30
AMERICAN AIRLINES GROUP INC COM 02376R102 27 1,725 SH   DFND 2,3 0 1,725 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,970 124,901 SH   DFND 16 0 32 124,869
AMERICAN AIRLINES GROUP INC COM 02376R102 2 126 SH   DFND 18 0 126 0
AMERICAN AIRLINES GROUP INC CONV BND 02376RAF9 364 290,000 PRN   DFND 2 0 0 290,000
AMERICAN ASSETS TRUST INC COM 024013104 30,705 1,063,338 SH   DFND 2 0 1,025,038 38,300
AMERICAN ASSETS TRUST INC COM 024013104 497 17,200 SH   DFND 2,3 0 17,200 0
AMERICAN ASSETS TRUST INC COM 024013104 205 7,118 SH   DFND 16 0 6,897 221
AMERICAN ASSETS TRUST INC COM 024013104 0 8 SH   DFND 18 0 8 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 6,829 818,859 SH   DFND 2 0 808,859 10,000
AMERICAN AXLE & MFG HOLDINGS COM 024061103 33 3,899 SH   DFND 16 0 0 3,899
AMERICAN CAMPUS COMMUNITIES COM 024835100 13,114 306,603 SH   DFND 2 0 303,303 3,300
AMERICAN CAMPUS COMMUNITIES COM 024835100 344 8,035 SH   DFND 16 0 7,086 949
AMERICAN CAMPUS COMMUNITIES COM 024835100 3 60 SH   DFND 18 0 0 60
AMERICAN ELECTRIC POWER COM 025537101 483,187 5,802,722 SH   DFND 2 0 5,503,951 298,771
AMERICAN ELECTRIC POWER COM 025537101 9,153 109,914 SH   DFND 2,3 0 109,914 0
AMERICAN ELECTRIC POWER COM 025537101 21,780 261,746 SH   DFND 10 0 261,746 0
AMERICAN ELECTRIC POWER COM 025537101 22,174 266,286 SH   DFND 16 0 103,340 162,946
AMERICAN ELECTRIC POWER COM 025537101 47 564 SH   DFND 16,18 0 564 0
AMERICAN ELECTRIC POWER COM 025537101 147 1,768 SH   DFND 18 0 1,682 86
AMERICAN EAGLE OUTFITTERS COM 02553E106 16,052 799,853 SH   DFND 2 0 748,753 51,100
AMERICAN EAGLE OUTFITTERS COM 02553E106 456 22,700 SH   DFND 2,3 0 22,700 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 87 4,325 SH   DFND 16 0 0 4,325
AMERICAN ELEC PWR UNITS INC CONV PRF 02557T307 20,299 407,700 SH   DFND 2 0 0 407,700
AMERICAN EQUITY INVT LIFE HL COM 025676206 27,227 984,316 SH   DFND 2 0 974,416 9,900
AMERICAN EQUITY INVT LIFE HL COM 025676206 15 560 SH   DFND 16 0 0 560
AMERICAN EXPRESS CO COM 025816109 273,424 2,261,431 SH   DFND 2 0 2,178,401 83,030
AMERICAN EXPRESS CO COM 025816109 8,093 66,932 SH   DFND 2,3 0 66,932 0
AMERICAN EXPRESS CO COM 025816109 2,862 23,681 SH   DFND 10 0 23,681 0
AMERICAN EXPRESS CO COM 025816109 39,963 330,835 SH   DFND 16 0 167,304 163,531
AMERICAN EXPRESS CO COM 025816109 63 520 SH   DFND 16,18 0 520 0
AMERICAN EXPRESS CO COM 025816109 184 1,519 SH   DFND 18 0 1,519 0
AMERICAN FINANCIAL GROUP INC COM 025932104 25,077 286,182 SH   DFND 2 0 283,117 3,065
AMERICAN FINANCIAL GROUP INC COM 025932104 228 2,604 SH   DFND 10 0 2,604 0
AMERICAN FINANCIAL GROUP INC COM 025932104 71 816 SH   DFND 16 0 0 816
AMERICAN FINANCIAL GROUP INC COM 025932104 3 39 SH   DFND 18 0 0 39
AMERICAN HOMES 4 RENT- A COM 02665T306 66,537 2,217,877 SH   DFND 2 0 2,190,446 27,431
AMERICAN HOMES 4 RENT- A COM 02665T306 1,521 50,714 SH   DFND 16 0 41,170 9,544
AMERICAN HOMES 4 RENT- A COM 02665T306 0 15 SH   DFND 18 0 15 0
AMERICAN INTERNATIONAL-CW21 WT 026874156 0 4,125 SH   DFND 2 0 0 4,125
AMERICAN INTERNATIONAL-CW21 WT 026874156 5 40,402 SH   DFND 16 0 0 40,402
AMERICAN INTERNATIONAL GROUP COM 026874784 252,407 6,668,158 SH   DFND 2 0 5,348,487 1,319,671
AMERICAN INTERNATIONAL GROUP COM 026874784 92 2,433 SH   DFND 2,3 0 2,433 0
AMERICAN INTERNATIONAL GROUP COM 026874784 1,128 29,807 SH   DFND 10 0 29,807 0
AMERICAN INTERNATIONAL GROUP COM 026874784 8,616 227,563 SH   DFND 16 0 136,969 90,594
AMERICAN INTERNATIONAL GROUP COM 026874784 60 1,589 SH   DFND 18 0 1,419 170
AMERICAN NATIONAL GROUP INC COM 02772A109 11,974 124,588 SH   DFND 2 0 124,588 0
AMERICAN NATIONAL GROUP INC COM 02772A109 5 50 SH   DFND 16 0 0 50
AMERICAN OUTDOOR BRANDS INC COM 02875D109 2 123 SH   DFND 2 0 123 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 185 10,880 SH   DFND 16 0 0 10,880
AMERICAN PUBLIC EDUCATION COM 02913V103 7,711 253,060 SH   DFND 2 0 250,660 2,400
AMERICAN STATES WATER CO COM 029899101 12,667 159,309 SH   DFND 2 0 156,509 2,800
AMERICAN STATES WATER CO COM 029899101 2,678 33,619 SH   DFND 16 0 29,120 4,499
AMERICAN SUPERCONDUCTOR CORP COM 030111207 1,166 49,767 SH   DFND 2 0 49,767 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 5 226 SH   DFND 16 0 0 226
AMERICAN TOWER CORP COM 03027X100 310,722 1,383,973 SH   DFND 2 0 1,254,744 129,229
AMERICAN TOWER CORP COM 03027X100 1,899 8,463 SH   DFND 2,3 0 8,463 0
AMERICAN TOWER CORP COM 03027X100 76,998 343,320 SH   DFND 10 0 343,320 0
AMERICAN TOWER CORP COM 03027X100 64,765 289,235 SH   DFND 16 0 122,194 167,041
AMERICAN TOWER CORP COM 03027X100 54 239 SH   DFND 16,18 0 239 0
AMERICAN TOWER CORP COM 03027X100 309 1,377 SH   DFND 18 0 1,315 62
AMERICAN VANGUARD CORP COM 030371108 2,477 159,597 SH   DFND 2 0 159,597 0
AMERICAN WATER WORKS CO INC COM 030420103 8,783 57,225 SH   DFND 2 0 57,225 0
AMERICAN WATER WORKS CO INC COM 030420103 79 512 SH   DFND 2,3 0 512 0
AMERICAN WATER WORKS CO INC COM 030420103 962 6,270 SH   DFND 10 0 6,270 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 16 1,082 SH   DFND 16 0 0 1,082
ALLSTATE CORP COM 020002101 944,484 8,591,530 SH   DFND 2 0 7,580,068 1,011,462
ALLSTATE CORP COM 020002101 4,667 42,459 SH   DFND 2,3 0 42,459 0
ALLSTATE CORP COM 020002101 133,775 1,217,001 SH   DFND 10 0 1,217,001 0
ALLSTATE CORP COM 020002101 59,548 537,547 SH   DFND 16 0 28,874 508,673
ALLSTATE CORP COM 020002101 111 1,006 SH   DFND 16,18 0 1,006 0
ALLSTATE CORP COM 020002101 50 452 SH   DFND 18 0 407 45
ALLY FINANCIAL INC COM 02005N100 7,383 207,098 SH   DFND 2 0 186,798 20,300
ALLY FINANCIAL INC COM 02005N100 461 12,935 SH   DFND 10 0 12,935 0
ALLY FINANCIAL INC COM 02005N100 2,426 68,032 SH   DFND 16 0 42,255 25,777
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 658 5,062 SH   DFND 2 0 5,053 9
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 522 4,013 SH   DFND 10 0 4,013 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,245 32,670 SH   DFND 16 0 30,401 2,270
ALPHABET INC-CL C COM 02079K107 1,665,014 950,418 SH   DFND 2 0 0 950,418
ALPHABET INC-CL C COM 02079K107 16,461 9,396 SH   DFND 2,3 0 0 9,396
ALPHABET INC-CL C COM 02079K107 32,721 18,684 SH   DFND 10 0 0 18,684
ALPHABET INC-CL C COM 02079K107 130,848 74,706 SH   DFND 16 0 0 74,706
ALPHABET INC-CL C COM 02079K107 1,042 595 SH   DFND 16,18 0 0 595
ALPHABET INC-CL C COM 02079K107 1,055 602 SH   DFND 18 0 0 602
ALPHABET INC-CL A COM 02079K305 2,252,532 1,285,225 SH   DFND 2 0 1,160,940 124,285
ALPHABET INC-CL A COM 02079K305 14,366 8,197 SH   DFND 2,3 0 8,197 0
ALPHABET INC-CL A COM 02079K305 34,674 19,784 SH   DFND 2,10 0 19,784 0
ALPHABET INC-CL A COM 02079K305 1,052,843 601,336 SH   DFND 10 0 601,336 0
ALPHABET INC-CL A COM 02079K305 405,903 231,565 SH   DFND 16 0 38,822 192,743
ALPHABET INC-CL A COM 02079K305 1,130 645 SH   DFND 16,18 0 645 0
ALPHABET INC-CL A COM 02079K305 1,912 1,091 SH   DFND 18 0 1,082 9
ANTERO MIDSTREAM CORP COM 03676B102 3,846 498,951 SH   DFND 2 0 485,951 13,000
ANTERO MIDSTREAM CORP COM 03676B102 517 67,088 SH   DFND 16 0 0 67,088
APACHE CORP COM 037411105 7,879 555,323 SH   DFND 2 0 555,303 20
APACHE CORP COM 037411105 15 1,066 SH   DFND 2,3 0 1,066 0
APACHE CORP COM 037411105 160 11,277 SH   DFND 16 0 8 11,269
APACHE CORP COM 037411105 8 548 SH   DFND 18 0 548 0
APARTMENT INVT & MGMT CO -A COM 03748R747 0 50 SH   DFND 2 0 50 0
APARTMENT INVT & MGMT CO -A COM 03748R747 1 212 SH   DFND 10 0 212 0
APARTMENT INVT & MGMT CO -A COM 03748R747 85 16,135 SH   DFND 16 0 13,527 2,608
APARTMENT INVT & MGMT CO -A COM 03748R747 3 651 SH   DFND 18 0 651 0
APARTMENT INCOME REIT CO COM 03750L109 9,401 244,749 SH   DFND 2 0 244,749 0
APARTMENT INCOME REIT CO COM 03750L109 8 212 SH   DFND 10 0 212 0
APARTMENT INCOME REIT CO COM 03750L109 632 16,454 SH   DFND 16 0 13,532 2,922
APARTMENT INCOME REIT CO COM 03750L109 25 651 SH   DFND 18 0 651 0
APELLIS PHARMACEUTICALS INC CONV BND 03753UAB2 18,455 11,000,000 PRN   DFND 2 0 0 11,000,000
APELLIS PHARMACEUTICALS INC CONV BND 03753UAB2 3 2,000 PRN   DFND 16 0 0 2,000
APOGEE ENTERPRISES INC COM 037598109 5,500 173,611 SH   DFND 2 0 169,711 3,900
APOGEE ENTERPRISES INC COM 037598109 19 603 SH   DFND 16 0 0 603
APOLLO INVESTMENT CORP COM 03761U502 2 192 SH   DFND 2 0 192 0
APOLLO INVESTMENT CORP COM 03761U502 1,001 94,255 SH   DFND 16 0 0 94,255
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 6,857 612,539 SH   DFND 2 0 598,939 13,600
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 224 20,055 SH   DFND 16 0 0 20,055
APOLLO GLOBAL MANAGEMENT INC LP 03768E105 12 252 SH   DFND 2 0 252 0
APOLLO GLOBAL MANAGEMENT INC LP 03768E105 291 5,946 SH   DFND 10 0 5,946 0
APOLLO GLOBAL MANAGEMENT INC LP 03768E105 2,945 60,153 SH   DFND 16 0 5,410 54,743
APPIAN CORP COM 03782L101 30 185 SH   DFND 2 0 185 0
APPIAN CORP COM 03782L101 4,842 29,875 SH   DFND 16 0 0 29,875
APPLE INC COM 037833100 6,627,182 49,944,670 SH   DFND 2 0 46,649,294 3,295,376
APPLE INC COM 037833100 64,737 487,882 SH   DFND 2,3 0 487,882 0
APPLE INC COM 037833100 432,384 3,261,189 SH   DFND 10 0 3,261,189 0
APPLE INC COM 037833100 1,175,180 8,846,383 SH   DFND 16 0 1,117,024 7,729,358
APPLE INC COM 037833100 3,845 28,930 SH   DFND 16,18 0 28,930 0
APPLE INC COM 037833100 12,325 92,808 SH   DFND 18 0 92,366 442
APPFOLIO INC - A COM 03783C100 693 3,850 SH   DFND 2 0 3,850 0
APPFOLIO INC - A COM 03783C100 46 256 SH   DFND 16 0 0 256
APPLE HOSPITALITY REIT INC COM 03784Y200 3,252 251,925 SH   DFND 2 0 251,925 0
APPLE HOSPITALITY REIT INC COM 03784Y200 758 58,730 SH   DFND 16 0 25,468 33,262
APPLIED INDUSTRIAL TECH INC COM 03820C105 22,486 288,325 SH   DFND 2 0 283,025 5,300
APPLIED INDUSTRIAL TECH INC COM 03820C105 26 339 SH   DFND 16 0 0 339
APPLIED GENETIC TECHNOLOGIES COM 03820J100 542 132,500 SH   DFND 16 0 0 132,500
APPLIED MATERIALS INC COM 038222105 1,234,684 14,304,529 SH   DFND 2 0 12,875,488 1,429,041
APPLIED MATERIALS INC COM 038222105 17,715 205,268 SH   DFND 2,3 0 205,268 0
APPLIED MATERIALS INC COM 038222105 2,726 31,601 SH   DFND 10 0 31,601 0
APPLIED MATERIALS INC COM 038222105 41,551 481,296 SH   DFND 16 0 92,341 388,955
APPLIED MATERIALS INC COM 038222105 86 1,000 SH   DFND 16,18 0 1,000 0
APPLIED MATERIALS INC COM 038222105 191 2,214 SH   DFND 18 0 2,139 75
APPLIED OPTOELECTRONICS INC COM 03823U102 755 88,723 SH   DFND 2 0 88,723 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1 125 SH   DFND 16 0 0 125
APTARGROUP INC COM 038336103 23,419 171,087 SH   DFND 2 0 170,387 700
APTARGROUP INC COM 038336103 883 6,458 SH   DFND 16 0 1,998 4,460
APTARGROUP INC COM 038336103 0 2 SH   DFND 18 0 2 0
ARAMARK COM 03852U106 1,866 48,513 SH   DFND 2 0 48,513 0
ARAMARK COM 03852U106 303 7,878 SH   DFND 10 0 7,878 0
ARAMARK COM 03852U106 106 2,747 SH   DFND 16 0 0 2,747
ARAMARK COM 03852U106 3 83 SH   DFND 18 0 6 77
ARBUTUS BIOPHARMA CORP COM 03879J100 2,262 637,292 SH   DFND 16 0 0 637,292
ARBOR REALTY TRUST INC COM 038923108 172 12,098 SH   DFND 2 0 12,098 0
ARBOR REALTY TRUST INC COM 038923108 1,096 77,276 SH   DFND 16 0 0 77,276
ARCBEST CORP COM 03937C105 8,844 207,257 SH   DFND 2 0 203,257 4,000
ARCBEST CORP COM 03937C105 68 1,582 SH   DFND 16 0 0 1,582
ARCELORMITTAL-NY REGISTERED COM 03938L203 1,970 86,011 SH   DFND 2 0 0 86,011
ARCELORMITTAL-NY REGISTERED COM 03938L203 5 236 SH   DFND 16 0 0 236
ARCELORMITTAL-NY REGISTERED COM 03938L203 2 104 SH   DFND 18 0 0 104
ARCH RESOURCES INC COM 03940R107 1,006 22,981 SH   DFND 2 0 22,981 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 70,970 1,407,849 SH   DFND 2 0 1,407,819 30
ARCHER-DANIELS-MIDLAND CO COM 039483102 79 1,571 SH   DFND 2,3 0 1,571 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 969 19,226 SH   DFND 10 0 19,226 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 6,799 134,954 SH   DFND 16 0 32,410 102,544
ARCHER-DANIELS-MIDLAND CO COM 039483102 22 438 SH   DFND 18 0 438 0
ARCHROCK INC COM 03957W106 5,035 581,434 SH   DFND 2 0 571,834 9,600
ARCHROCK INC COM 03957W106 26 3,046 SH   DFND 16 0 0 3,046
ARCOSA INC COM 039653100 13,478 245,373 SH   DFND 2 0 241,023 4,350
ARCOSA INC COM 039653100 86 1,560 SH   DFND 16 0 0 1,560
ARCONIC CORP COM 03966V107 29,323 984,104 SH   DFND 2 0 926,204 57,900
ARCONIC CORP COM 03966V107 706 23,700 SH   DFND 2,3 0 23,700 0
ARCONIC CORP COM 03966V107 161 5,391 SH   DFND 16 0 0 5,391
ARCONIC CORP COM 03966V107 0 3 SH   DFND 18 0 3 0
ARCUS BIOSCIENCES INC COM 03969F109 14 550 SH   DFND 2 0 550 0
ARCUS BIOSCIENCES INC COM 03969F109 35,718 1,375,843 SH   DFND 17 0 1,375,843 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 3,238 115,117 SH   DFND 2 0 115,117 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 259 5,970 SH   DFND 2 0 5,970 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 156 3,589 SH   DFND 16 0 0 3,589
ARES MANAGEMENT CORP - A LP 03990B101 16 330 SH   DFND 2 0 330 0
ARES MANAGEMENT CORP - A LP 03990B101 337 7,183 SH   DFND 16 0 5,223 1,960
ARES MANAGEMENT CORP - A LP 03990B101 88,990 1,891,396 SH   DFND 17 0 1,891,396 0
ARES MANAGEMENT CORP - A LP 03990B101 0 10 SH   DFND 18 0 10 0
ARENA PHARMACEUTICALS INC COM 040047607 13,195 171,719 SH   DFND 2 0 160,319 11,400
ARENA PHARMACEUTICALS INC COM 040047607 415 5,400 SH   DFND 2,3 0 5,400 0
ARENA PHARMACEUTICALS INC COM 040047607 29 381 SH   DFND 16 0 0 381
ARES CAPITAL CORP COM 04010L103 38,169 2,259,802 SH   DFND 2 0 2,254,761 5,041
ARES CAPITAL CORP COM 04010L103 23,469 1,389,909 SH   DFND 16 0 509,258 880,651
ARES CAPITAL CORP COM 04010L103 41 2,426 SH   DFND 16,18 0 2,426 0
ARES CAPITAL CORP COM 04010L103 96 5,682 SH   DFND 18 0 5,682 0
ARES CAPITAL CORPORATION CONV BND 04010LAT0 15 15,000 PRN   DFND 16 0 0 15,000
ARGENX SE - ADR ADR 04016X101 34,161 116,159 SH   DFND 2 0 0 116,159
ARGENX SE - ADR ADR 04016X101 647 2,203 SH   DFND 16 0 0 2,203
ARGENX SE - ADR ADR 04016X101 92,126 313,257 SH   DFND 17 0 0 313,257
ARGENX SE - ADR ADR 04016X101 3 10 SH   DFND 18 0 0 10
ARISTA NETWORKS INC COM 040413106 179,140 616,514 SH   DFND 2 0 605,216 11,298
ARISTA NETWORKS INC COM 040413106 45 154 SH   DFND 2,3 0 154 0
ARISTA NETWORKS INC COM 040413106 573 1,973 SH   DFND 10 0 1,973 0
ARISTA NETWORKS INC COM 040413106 13,210 45,455 SH   DFND 16 0 940 44,515
ARISTA NETWORKS INC COM 040413106 25 86 SH   DFND 16,18 0 86 0
ARISTA NETWORKS INC COM 040413106 8 28 SH   DFND 18 0 20 8
ARLINGTON ASSET INVESTMENT-A COM 041356205 258 68,230 SH   DFND 2 0 68,230 0
ARLINGTON ASSET INVESTMENT-A COM 041356205 2 450 SH   DFND 16 0 0 450
ARLO TECHNOLOGIES INC COM 04206A101 3,168 406,701 SH   DFND 2 0 399,501 7,200
ARLO TECHNOLOGIES INC COM 04206A101 40 5,198 SH   DFND 16 0 0 5,198
ARMADA HOFFLER PROPERTIES IN COM 04208T108 3,094 275,705 SH   DFND 2 0 267,295 8,410
ARMADA HOFFLER PROPERTIES IN COM 04208T108 3 251 SH   DFND 16 0 0 251
ARMOUR RESIDENTIAL REIT INC COM 042315507 3,028 280,585 SH   DFND 2 0 274,885 5,700
ARMOUR RESIDENTIAL REIT INC COM 042315507 5 491 SH   DFND 16 0 0 491
ARMSTRONG FLOORING INC COM 04238R106 509 133,264 SH   DFND 2 0 133,264 0
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ARMSTRONG WORLD INDUSTRIES COM 04247X102 500 6,722 SH   DFND 16 0 0 6,722
ARMSTRONG WORLD INDUSTRIES COM 04247X102 2 24 SH   DFND 18 0 24 0
ARRAY TECHNOLOGIES INC COM 04271T100 31,514 730,512 SH   DFND 2 0 730,512 0
ARRAY TECHNOLOGIES INC COM 04271T100 48,821 1,131,932 SH   DFND 10 0 1,131,932 0
ARRAY TECHNOLOGIES INC COM 04271T100 146 3,392 SH   DFND 16 0 3,362 30
ARROW ELECTRONICS INC COM 042735100 26,841 275,859 SH   DFND 2 0 266,048 9,811
ARROW ELECTRONICS INC COM 042735100 261 2,686 SH   DFND 10 0 2,686 0
ARROW ELECTRONICS INC COM 042735100 880 9,042 SH   DFND 16 0 1,012 8,030
ARROW ELECTRONICS INC COM 042735100 12 123 SH   DFND 16,18 0 123 0
ARROW ELECTRONICS INC COM 042735100 21 214 SH   DFND 18 0 214 0
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,126 27,707 SH   DFND 16 0 0 27,707
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4 49 SH   DFND 18 0 0 49
ARTISAN PARTNERS ASSET MA -A COM 04316A108 2,086 41,445 SH   DFND 2 0 41,445 0
ARTISAN PARTNERS ASSET MA -A COM 04316A108 7,088 140,837 SH   DFND 16 0 0 140,837
ARVINAS INC COM 04335A105 3,580 42,154 SH   DFND 2 0 42,154 0
ARVINAS INC COM 04335A105 11 125 SH   DFND 16 0 0 125
ASBURY AUTOMOTIVE GROUP COM 043436104 14,896 102,212 SH   DFND 2 0 100,062 2,150
ASBURY AUTOMOTIVE GROUP COM 043436104 63 431 SH   DFND 16 0 0 431
ASCENDIS PHARMA A/S - ADR ADR 04351P101 11,160 66,920 SH   DFND 2 0 66,920 0
ASCENDIS PHARMA A/S - ADR ADR 04351P101 540 3,236 SH   DFND 16 0 1,989 1,247
ASHLAND GLOBAL HOLDINGS INC COM 044186104 8,911 112,509 SH   DFND 2 0 111,559 950
ASHLAND GLOBAL HOLDINGS INC COM 044186104 557 7,038 SH   DFND 16 0 5,107 1,931
ASPEN TECHNOLOGY INC COM 045327103 1,137 8,731 SH   DFND 2 0 8,731 0
ASPEN TECHNOLOGY INC COM 045327103 57,131 438,617 SH   DFND 10 0 386,513 52,104
ASPEN TECHNOLOGY INC COM 045327103 1,914 14,725 SH   DFND 16 0 6,914 7,811
ASSEMBLY BIOSCIENCES INC COM 045396108 34 5,541 SH   DFND 2 0 5,541 0
ASSEMBLY BIOSCIENCES INC COM 045396108 35 5,725 SH   DFND 16 0 0 5,725
ASSETMARK FINANCIAL HOLDINGS COM 04546L106 1,834 75,784 SH   DFND 2 0 75,784 0
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ASSOCIATED BANC-CORP COM 045487105 282 16,553 SH   DFND 16 0 0 16,553
ASSOCIATED BANC-CORP COM 045487105 2 130 SH   DFND 18 0 130 0
ASSURANT INC COM 04621X108 12,475 91,573 SH   DFND 2 0 91,573 0
ASSURANT INC COM 04621X108 23 167 SH   DFND 2,3 0 167 0
ASSURANT INC COM 04621X108 281 2,064 SH   DFND 10 0 2,064 0
ASSURANT INC COM 04621X108 778 5,709 SH   DFND 16 0 835 4,874
ASSURANT INC COM 04621X108 8 61 SH   DFND 18 0 61 0
ASTEC INDUSTRIES INC COM 046224101 10,051 173,658 SH   DFND 2 0 170,458 3,200
ASTEC INDUSTRIES INC COM 046224101 34 587 SH   DFND 16 0 0 587
ASTRAZENECA PLC-SPONS ADR ADR 046353108 7,124 142,509 SH   DFND 2 0 0 142,509
ASTRAZENECA PLC-SPONS ADR ADR 046353108 10,544 211,052 SH   DFND 16 0 0 211,052
ASTRAZENECA PLC-SPONS ADR ADR 046353108 7 149 SH   DFND 16,18 0 0 149
ASTRAZENECA PLC-SPONS ADR ADR 046353108 413 8,266 SH   DFND 18 0 0 8,266
ASTRONICS CORP COM 046433108 736 55,632 SH   DFND 2 0 55,632 0
ASTRONICS CORP COM 046433108 47 3,570 SH   DFND 16 0 0 3,570
ASURE SOFTWARE INC COM 04649U102 5,875 827,602 SH   DFND 2 0 827,602 0
ASURE SOFTWARE INC COM 04649U102 4 500 SH   DFND 16 0 0 500
AMERICAN WATER WORKS CO INC COM 030420103 84,046 548,185 SH   DFND 16 0 902 547,283
AMERICAN WATER WORKS CO INC COM 030420103 93 604 SH   DFND 16,18 0 604 0
AMERICAN WATER WORKS CO INC COM 030420103 560 3,650 SH   DFND 18 0 3,650 0
AMERICAN WELL CORP-CLASS A COM 03044L105 4,218 166,501 SH   DFND 2 0 166,501 0
AMERICAN WELL CORP-CLASS A COM 03044L105 179 7,071 SH   DFND 16 0 0 7,071
AMERICAN WELL CORP-CLASS A COM 03044L105 35,580 1,404,650 SH   DFND 17 0 1,404,650 0
AMERICAN WOODMARK CORP COM 030506109 6,935 73,901 SH   DFND 2 0 72,076 1,825
AMERICAN WOODMARK CORP COM 030506109 584 6,230 SH   DFND 16 0 6,214 16
AMERICA'S CAR-MART INC COM 03062T105 2,853 25,974 SH   DFND 2 0 25,974 0
AMERICA'S CAR-MART INC COM 03062T105 3 24 SH   DFND 16 0 0 24
AMERICOLD REALTY TRUST COM 03064D108 24,888 666,724 SH   DFND 2 0 666,724 0
AMERICOLD REALTY TRUST COM 03064D108 58,991 1,574,296 SH   DFND 16 0 84,185 1,490,111
AMERICOLD REALTY TRUST COM 03064D108 100 2,667 SH   DFND 16,18 0 2,667 0
AMERICOLD REALTY TRUST COM 03064D108 33,281 891,532 SH   DFND 17 0 891,532 0
AMERICOLD REALTY TRUST COM 03064D108 55 1,481 SH   DFND 18 0 1,481 0
AMERISAFE INC COM 03071H100 22,503 391,871 SH   DFND 2 0 367,771 24,100
AMERISAFE INC COM 03071H100 620 10,800 SH   DFND 2,3 0 10,800 0
AMERISAFE INC COM 03071H100 1,655 28,826 SH   DFND 16 0 28,816 10
AMERISOURCEBERGEN CORP COM 03073E105 16,853 172,392 SH   DFND 2 0 165,492 6,900
AMERISOURCEBERGEN CORP COM 03073E105 41 415 SH   DFND 2,3 0 415 0
AMERISOURCEBERGEN CORP COM 03073E105 518 5,298 SH   DFND 10 0 5,298 0
AMERISOURCEBERGEN CORP COM 03073E105 8,406 86,176 SH   DFND 16 0 65,568 20,608
AMERISOURCEBERGEN CORP COM 03073E105 16 160 SH   DFND 18 0 160 0
AMERIPRISE FINANCIAL INC COM 03076C106 4,306 22,156 SH   DFND 2 0 22,156 0
AMERIPRISE FINANCIAL INC COM 03076C106 65 333 SH   DFND 2,3 0 333 0
AMERIPRISE FINANCIAL INC COM 03076C106 809 4,162 SH   DFND 10 0 4,162 0
AMERIPRISE FINANCIAL INC COM 03076C106 256 1,315 SH   DFND 16 0 0 1,315
AMERIPRISE FINANCIAL INC COM 03076C106 4 20 SH   DFND 18 0 20 0
AMERIS BANCORP COM 03076K108 46,373 1,218,072 SH   DFND 2 0 1,166,672 51,400
AMERIS BANCORP COM 03076K108 792 20,800 SH   DFND 2,3 0 20,800 0
AMERIS BANCORP COM 03076K108 38 1,000 SH   DFND 16 0 0 1,000
AMERIS BANCORP COM 03076K108 4 105 SH   DFND 18 0 0 105
AMETEK INC COM 031100100 218,219 1,804,343 SH   DFND 2 0 1,799,829 4,514
AMETEK INC COM 031100100 79 650 SH   DFND 2,3 0 650 0
AMETEK INC COM 031100100 961 7,946 SH   DFND 10 0 7,946 0
AMETEK INC COM 031100100 10,760 89,016 SH   DFND 16 0 57,404 31,612
AMETEK INC COM 031100100 13 111 SH   DFND 18 0 111 0
AMGEN INC COM 031162100 101,979 443,547 SH   DFND 2 0 436,748 6,799
AMGEN INC COM 031162100 378 1,644 SH   DFND 2,3 0 1,644 0
AMGEN INC COM 031162100 4,658 20,266 SH   DFND 10 0 20,266 0
AMGEN INC COM 031162100 207,387 904,170 SH   DFND 16 0 96,992 807,178
AMGEN INC COM 031162100 543 2,361 SH   DFND 16,18 0 2,361 0
AMGEN INC COM 031162100 788 3,427 SH   DFND 18 0 3,361 66
AMICUS THERAPEUTICS INC COM 03152W109 5,783 250,468 SH   DFND 2 0 250,468 0
AMICUS THERAPEUTICS INC COM 03152W109 123 5,307 SH   DFND 16 0 0 5,307
AMICUS THERAPEUTICS INC COM 03152W109 3 135 SH   DFND 18 0 0 135
AMKOR TECHNOLOGY INC COM 031652100 2,025 134,261 SH   DFND 2 0 134,261 0
AMPCO-PITTSBURGH CORP COM 032037103 6,612 1,206,593 SH   DFND 2 0 1,206,593 0
AMPCO-PITTSBURGH CORP -CW25 WT 032037111 974 1,106,700 SH   DFND 2 0 0 1,106,700
AMPHENOL CORP-CL A COM 032095101 99,616 761,655 SH   DFND 2 0 761,655 0
AMPHENOL CORP-CL A COM 032095101 111 845 SH   DFND 2,3 0 845 0
AMPHENOL CORP-CL A COM 032095101 1,350 10,324 SH   DFND 10 0 10,324 0
AMPHENOL CORP-CL A COM 032095101 18,041 137,969 SH   DFND 16 0 118,902 19,066
AMPHENOL CORP-CL A COM 032095101 71 545 SH   DFND 16,18 0 545 0
AMPHENOL CORP-CL A COM 032095101 106 814 SH   DFND 18 0 814 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3,767 187,384 SH   DFND 2 0 182,884 4,500
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 10 500 SH   DFND 16 0 0 500
AMPLIFY ONLINE RETAIL ETF COM 032108102 5,045 44,111 SH   DFND 16 0 0 44,111
AMPLIFY BLACKSWAN GROWTH TSY COM 032108888 4,864 148,198 SH   DFND 16 0 0 148,198
AMRYT PHARMA LTD - SPNR ADR ADR 03217L106 3,860 272,608 SH   DFND 2 0 0 272,608
ANALOG DEVICES INC COM 032654105 655,934 4,440,150 SH   DFND 2 0 4,219,337 220,813
ANALOG DEVICES INC COM 032654105 4,135 27,993 SH   DFND 2,3 0 27,993 0
ANALOG DEVICES INC COM 032654105 32,441 219,846 SH   DFND 10 0 219,846 0
ANALOG DEVICES INC COM 032654105 118,291 797,779 SH   DFND 16 0 204,647 593,132
ANALOG DEVICES INC COM 032654105 108 729 SH   DFND 16,18 0 729 0
ANALOG DEVICES INC COM 032654105 73 492 SH   DFND 18 0 492 0
ANAPLAN INC COM 03272L108 41,991 584,440 SH   DFND 2 0 584,440 0
ANAPLAN INC COM 03272L108 2,430 33,824 SH   DFND 16 0 0 33,824
ANAPLAN INC COM 03272L108 45,768 637,000 SH   DFND 17 0 637,000 0
ANAVEX LIFE SCIENCES CORP COM 032797300 7 1,350 SH   DFND 2 0 1,350 0
ANAVEX LIFE SCIENCES CORP COM 032797300 362 67,050 SH   DFND 16 0 0 67,050
ANDERSONS INC/THE COM 034164103 14,691 599,385 SH   DFND 2 0 596,585 2,800
ANDERSONS INC/THE COM 034164103 9 375 SH   DFND 16 0 0 375
ANGIODYNAMICS INC COM 03475V101 4,792 312,613 SH   DFND 2 0 312,613 0
ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 245 10,848 SH   DFND 2 0 0 10,848
ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 17 744 SH   DFND 16 0 0 744
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 666 9,533 SH   DFND 2 0 0 9,533
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 10,317 147,554 SH   DFND 16 0 0 147,554
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 51 733 SH   DFND 18 0 0 733
ANIKA THERAPEUTICS INC COM 035255108 3,207 70,871 SH   DFND 2 0 70,861 10
ANIKA THERAPEUTICS INC COM 035255108 23 518 SH   DFND 16 0 0 518
ANIKA THERAPEUTICS INC COM 035255108 42,215 932,719 SH   DFND 17 0 932,719 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 354 41,056 SH   DFND 2 0 41,056 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 410 48,541 SH   DFND 10 0 48,541 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 10,249 1,212,649 SH   DFND 16 0 10,182 1,202,467
ANNALY CAPITAL MANAGEMENT IN COM 035710409 21 2,532 SH   DFND 16,18 0 2,532 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 155 18,286 SH   DFND 18 0 18,286 0
ANNEXON INC COM 03589W102 6,186 247,071 SH   DFND 2 0 247,071 0
ANSYS INC COM 03662Q105 83,150 228,561 SH   DFND 2 0 228,561 0
ANSYS INC COM 03662Q105 88 242 SH   DFND 2,3 0 242 0
ANSYS INC COM 03662Q105 4,807 13,213 SH   DFND 2,10 0 13,213 0
ANSYS INC COM 03662Q105 63,000 173,352 SH   DFND 10 0 173,352 0
ANSYS INC COM 03662Q105 4,245 11,671 SH   DFND 16 0 6,452 5,219
ANSYS INC COM 03662Q105 16 45 SH   DFND 16,18 0 45 0
ANSYS INC COM 03662Q105 456 1,254 SH   DFND 17 0 1,254 0
ANSYS INC COM 03662Q105 103 283 SH   DFND 18 0 283 0
ANTARES PHARMA INC COM 036642106 48 12,000 SH   DFND 16 0 0 12,000
ANTERO RESOURCES CORP COM 03674X106 238 43,600 SH   DFND 2 0 43,600 0
ANTERO RESOURCES CORP COM 03674X106 21 3,847 SH   DFND 16 0 0 3,847
ANTHEM INC COM 036752103 238,357 742,353 SH   DFND 2 0 714,368 27,985
ANTHEM INC COM 036752103 6,076 18,923 SH   DFND 2,3 0 18,923 0
ANTHEM INC COM 036752103 2,794 8,703 SH   DFND 10 0 8,703 0
ANTHEM INC COM 036752103 31,693 98,775 SH   DFND 16 0 69,732 29,043
ANTHEM INC COM 036752103 381 1,188 SH   DFND 18 0 1,188 0
AAON INC COM 000360206 18,145 272,315 SH   DFND 2 0 269,715 2,600
AAON INC COM 000360206 34,189 513,114 SH   DFND 10 0 452,160 60,954
AAON INC COM 000360206 129 1,935 SH   DFND 16 0 0 1,935
AAR CORP COM 000361105 10,263 283,349 SH   DFND 2 0 280,249 3,100
AAR CORP COM 000361105 42 1,179 SH   DFND 16 0 0 1,179
AAR CORP COM 000361105 2 49 SH   DFND 18 0 49 0
ABB LTD-SPON ADR ADR 000375204 453 16,202 SH   DFND 2 0 0 16,202
ABB LTD-SPON ADR ADR 000375204 19,067 682,000 SH   DFND 16 0 0 682,000
ABB LTD-SPON ADR ADR 000375204 12 424 SH   DFND 16,18 0 0 424
ABB LTD-SPON ADR ADR 000375204 30 1,088 SH   DFND 18 0 0 1,088
ACCO BRANDS CORP COM 00081T108 1,822 215,590 SH   DFND 2 0 215,590 0
ACCO BRANDS CORP COM 00081T108 8 937 SH   DFND 16 0 0 937
ADMA BIOLOGICS INC COM 000899104 44 21,400 SH   DFND 16 0 0 21,400
ADT INC COM 00090Q103 27 3,470 SH   DFND 2 0 3,470 0
ADT INC COM 00090Q103 407 51,854 SH   DFND 16 0 41,997 9,857
ABM INDUSTRIES INC COM 000957100 11,456 302,744 SH   DFND 2 0 294,544 8,200
ABM INDUSTRIES INC COM 000957100 2,102 55,569 SH   DFND 16 0 55,100 469
ABM INDUSTRIES INC COM 000957100 2 40 SH   DFND 18 0 40 0
AFLAC INC COM 001055102 22,865 514,148 SH   DFND 2 0 494,248 19,900
AFLAC INC COM 001055102 82 1,845 SH   DFND 2,3 0 1,845 0
AFLAC INC COM 001055102 1,042 23,435 SH   DFND 10 0 23,435 0
AFLAC INC COM 001055102 10,531 236,731 SH   DFND 16 0 39,581 197,150
AFLAC INC COM 001055102 132 2,971 SH   DFND 18 0 2,971 0
AGCO CORP COM 001084102 55,325 536,654 SH   DFND 2 0 533,154 3,500
AGCO CORP COM 001084102 8,007 77,673 SH   DFND 10 0 77,673 0
AGCO CORP COM 001084102 83 807 SH   DFND 16 0 0 807
AGNC INVESTMENT CORP COM 00123Q104 246 15,666 SH   DFND 2 0 15,666 0
AGNC INVESTMENT CORP COM 00123Q104 300 19,222 SH   DFND 10 0 19,222 0
AGNC INVESTMENT CORP COM 00123Q104 1,513 96,995 SH   DFND 16 0 0 96,995
AGNC INVESTMENT CORP COM 00123Q104 116 7,442 SH   DFND 18 0 7,442 0
AES CORP COM 00130H105 637,337 27,135,696 SH   DFND 2 0 21,461,400 5,674,296
AES CORP COM 00130H105 7,626 324,534 SH   DFND 2,3 0 324,534 0
AES CORP COM 00130H105 541 23,015 SH   DFND 10 0 23,015 0
AES CORP COM 00130H105 3,338 142,050 SH   DFND 16 0 106,767 35,283
AES CORP COM 00130H105 53 2,250 SH   DFND 16,18 0 2,250 0
AES CORP COM 00130H105 55 2,348 SH   DFND 18 0 1,930 418
ALERIAN MLP ETF COM 00162Q452 4 184 SH   DFND 2 0 92 92
ALERIAN MLP ETF COM 00162Q452 4,824 186,837 SH   DFND 16 0 102 186,735
ALERIAN MLP ETF COM 00162Q452 73 2,843 SH   DFND 18 0 2,843 0
ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676 588 40,124 SH   DFND 16 0 0 40,124
ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676 15 1,000 SH   DFND 18 0 1,000 0
ALPS INTERNATIONAL SECTOR DI COM 00162Q718 206 7,914 SH   DFND 16 0 0 7,914
ALPS INTERNATIONAL SECTOR DI COM 00162Q718 52 2,009 SH   DFND 18 0 2,009 0
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 2,395 53,611 SH   DFND 16 0 0 53,611
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 40 905 SH   DFND 18 0 905 0
AMC NETWORKS INC-A COM 00164V103 16,002 447,357 SH   DFND 2 0 443,557 3,800
AMC NETWORKS INC-A COM 00164V103 845 23,628 SH   DFND 16 0 0 23,628
AMC NETWORKS INC-A COM 00164V103 0 12 SH   DFND 18 0 12 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 0 110 SH   DFND 2 0 110 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 72 34,033 SH   DFND 16 0 0 34,033
AMN HEALTHCARE SERVICES INC COM 001744101 22,692 332,482 SH   DFND 2 0 328,232 4,250
AMN HEALTHCARE SERVICES INC COM 001744101 1,114 16,333 SH   DFND 16 0 3,374 12,959
ANI PHARMACEUTICALS INC COM 00182C103 6,785 233,646 SH   DFND 2 0 232,246 1,400
API GROUP CORP COM 00187Y100 14,584 803,823 SH   DFND 2 0 730,323 73,500
API GROUP CORP COM 00187Y100 653 36,000 SH   DFND 2,3 0 36,000 0
API GROUP CORP COM 00187Y100 249 11,544 SH   DFND 16 0 0 11,544
ASGN INC COM 00191U102 17,906 214,355 SH   DFND 2 0 212,505 1,850
ASGN INC COM 00191U102 209 2,505 SH   DFND 16 0 783 1,722
AT&T INC COM 00206R102 436,644 15,182,435 SH   DFND 2 0 14,627,420 555,015
AT&T INC COM 00206R102 2,518 87,548 SH   DFND 2,3 0 87,548 0
AT&T INC COM 00206R102 8,937 310,869 SH   DFND 10 0 310,869 0
AT&T INC COM 00206R102 163,449 5,675,607 SH   DFND 16 0 1,473,907 4,201,700
AT&T INC COM 00206R102 480 16,701 SH   DFND 16,18 0 16,701 0
AT&T INC COM 00206R102 1,760 61,213 SH   DFND 18 0 60,053 1,160
ATN INTERNATIONAL INC COM 00215F107 1,961 46,959 SH   DFND 2 0 45,709 1,250
AZZ INC COM 002474104 19,989 421,391 SH   DFND 2 0 418,991 2,400
AZZ INC COM 002474104 9 200 SH   DFND 16 0 0 200
AARON'S CO INC/THE COM 00258W108 11,478 605,414 SH   DFND 2 0 605,414 0
AARON'S CO INC/THE COM 00258W108 1,847 97,883 SH   DFND 16 0 95,618 2,265
AARON'S CO INC/THE COM 00258W108 2 100 SH   DFND 16,18 0 100 0
ABBOTT LABORATORIES COM 002824100 939,458 8,580,355 SH   DFND 2 0 7,555,361 1,024,994
ABBOTT LABORATORIES COM 002824100 9,545 87,181 SH   DFND 2,3 0 87,181 0
ABBOTT LABORATORIES COM 002824100 17,815 162,706 SH   DFND 2,10 0 162,706 0
ABBOTT LABORATORIES COM 002824100 285,982 2,613,352 SH   DFND 10 0 2,613,352 0
ABBOTT LABORATORIES COM 002824100 284,103 2,598,077 SH   DFND 16 0 24,401 2,573,676
ABBOTT LABORATORIES COM 002824100 652 5,952 SH   DFND 16,18 0 5,952 0
ABBOTT LABORATORIES COM 002824100 1,464 13,365 SH   DFND 18 0 13,312 53
ABBVIE INC COM 00287Y109 644,164 6,011,829 SH   DFND 2 0 5,650,280 361,549
ABBVIE INC COM 00287Y109 534 4,985 SH   DFND 2,3 0 4,985 0
ABBVIE INC COM 00287Y109 6,535 61,067 SH   DFND 10 0 61,067 0
ABBVIE INC COM 00287Y109 223,283 2,079,288 SH   DFND 16 0 521,599 1,557,688
ABBVIE INC COM 00287Y109 897 8,091 SH   DFND 16,18 0 8,091 0
ABBVIE INC COM 00287Y109 1,578 14,728 SH   DFND 18 0 14,309 419
ABCELLERA BIOLOGICS INC COM 00288U106 12,369 307,400 SH   DFND 2 0 307,400 0
ABCELLERA BIOLOGICS INC COM 00288U106 30 743 SH   DFND 2,3 0 743 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 5,514 270,854 SH   DFND 2 0 262,854 8,000
ABERDEEN ASIA-PAC INCOME FD COM 003009107 1,458 326,172 SH   DFND 16 0 0 326,172
ABERDEEN ASIA-PAC INCOME FD COM 003009107 17 3,900 SH   DFND 18 0 3,900 0
ABERDEEN GLBL PREM PROP COM 00302L108 1,544 293,630 SH   DFND 16 0 0 293,630
ABERDEEN GLBL PREM PROP COM 00302L108 0 16 SH   DFND 18 0 16 0
ABERDEEN TTL DYN DIVID COM 00326L100 1,140 128,828 SH   DFND 16 0 0 128,828
ABERDEEN TTL DYN DIVID COM 00326L100 42 4,705 SH   DFND 18 0 4,705 0
ABIOMED INC COM 003654100 207,802 641,017 SH   DFND 2 0 560,702 80,315
ABIOMED INC COM 003654100 15,020 46,331 SH   DFND 2,3 0 46,331 0
ABIOMED INC COM 003654100 505 1,559 SH   DFND 10 0 1,559 0
ABIOMED INC COM 003654100 7,057 21,791 SH   DFND 16 0 7,818 13,973
ABIOMED INC COM 003654100 4 12 SH   DFND 18 0 12 0
ACACIA COMMUNICATIONS INC COM 00401C108 3,941 54,018 SH   DFND 2 0 54,018 0
ACACIA COMMUNICATIONS INC COM 00401C108 15 204 SH   DFND 16 0 0 204
ACACIA COMMUNICATIONS INC COM 00401C108 4 50 SH   DFND 18 0 50 0
ACADIA HEALTHCARE CO INC COM 00404A109 10,033 199,627 SH   DFND 2 0 196,122 3,505
ACADIA HEALTHCARE CO INC COM 00404A109 41 815 SH   DFND 16 0 26 789
ACADIA PHARMACEUTICALS INC COM 004225108 5,829 109,057 SH   DFND 2 0 109,057 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,359 81,532 SH   DFND 2,10 0 81,532 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,700 106,641 SH   DFND 16 0 104,964 1,677
ACADIA PHARMACEUTICALS INC COM 004225108 51,764 968,280 SH   DFND 17 0 968,280 0
ACADIA REALTY TRUST COM 004239109 5,304 373,760 SH   DFND 2 0 367,560 6,200
ACADIA REALTY TRUST COM 004239109 0 20 SH   DFND 16 0 0 20
ACADIA REALTY TRUST COM 004239109 11 800 SH   DFND 18 0 800 0
ACAMAR PARTNERS ACQUISITI- A COM 004285102 819 73,135 SH   DFND 16 0 0 73,135
ACCELERON PHARMA INC COM 00434H108 1,562 12,215 SH   DFND 2 0 12,215 0
ACCELERON PHARMA INC COM 00434H108 316 2,472 SH   DFND 16 0 2,438 34
ACCELERON PHARMA INC COM 00434H108 69,238 541,172 SH   DFND 17 0 541,172 0
ACCELERON PHARMA INC COM 00434H108 3 23 SH   DFND 18 0 0 23
ACCOLADE INC COM 00437E102 28,400 652,741 SH   DFND 2 0 652,741 0
ACCOLADE INC COM 00437E102 224 5,140 SH   DFND 16 0 5,140 0
ACI WORLDWIDE INC COM 004498101 13,557 352,760 SH   DFND 2 0 348,060 4,700
ACI WORLDWIDE INC COM 004498101 854 22,264 SH   DFND 16 0 17,380 4,884
ACI WORLDWIDE INC COM 004498101 2 59 SH   DFND 18 0 0 59
ACORDA THERAPEUTICS INC CONV BND 00484MAA4 1,925 3,500,000 PRN   DFND 2 0 0 3,500,000
ACTIVISION BLIZZARD INC COM 00507V109 939,241 10,118,378 SH   DFND 2 0 9,313,119 805,259
ACTIVISION BLIZZARD INC COM 00507V109 29,604 318,839 SH   DFND 2,3 0 318,839 0
ACTIVISION BLIZZARD INC COM 00507V109 10,924 117,655 SH   DFND 2,10 0 117,655 0
ACTIVISION BLIZZARD INC COM 00507V109 161,605 1,741,217 SH   DFND 10 0 1,741,217 0
ACTIVISION BLIZZARD INC COM 00507V109 15,096 162,845 SH   DFND 16 0 36,530 126,315
ACTIVISION BLIZZARD INC COM 00507V109 7 77 SH   DFND 16,18 0 77 0
ACTIVISION BLIZZARD INC COM 00507V109 63 675 SH   DFND 18 0 675 0
ACUITY BRANDS INC COM 00508Y102 18,319 151,279 SH   DFND 2 0 149,679 1,600
ACUITY BRANDS INC COM 00508Y102 35 288 SH   DFND 16 0 0 288
ACUSHNET HOLDINGS CORP COM 005098108 269 6,641 SH   DFND 2 0 6,641 0
ACUSHNET HOLDINGS CORP COM 005098108 6,997 172,597 SH   DFND 10 0 172,597 0
ACUSHNET HOLDINGS CORP COM 005098108 689 17,071 SH   DFND 16 0 0 17,071
ACUTUS MEDICAL INC COM 005111109 6,077 210,893 SH   DFND 2 0 210,893 0
ADAMS DIVERSIFIED EQUITY COM 006212104 245 14,177 SH   DFND 16 0 0 14,177
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 44,266 748,599 SH   DFND 2 0 748,599 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 109 1,849 SH   DFND 2,3 0 1,849 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 301 5,094 SH   DFND 16 0 5,091 3
ADAPTHEALTH CORP COM 00653Q102 6,104 162,500 SH   DFND 2 0 162,500 0
ADAPTHEALTH CORP COM 00653Q102 550 14,650 SH   DFND 16 0 14,483 167
ADDUS HOMECARE CORP COM 006739106 41,979 358,529 SH   DFND 2 0 357,254 1,275
ADDUS HOMECARE CORP COM 006739106 1,681 14,360 SH   DFND 16 0 3,604 10,756
ADOBE INC COM 00724F101 1,356,094 2,711,850 SH   DFND 2 0 2,447,392 264,458
ADOBE INC COM 00724F101 36,651 73,284 SH   DFND 2,3 0 73,284 0
ADOBE INC COM 00724F101 29,635 59,256 SH   DFND 2,10 0 59,256 0
ADOBE INC COM 00724F101 509,622 1,020,091 SH   DFND 10 0 1,020,091 0
ADOBE INC COM 00724F101 126,880 253,731 SH   DFND 16 0 90,474 163,257
ADOBE INC COM 00724F101 109 218 SH   DFND 16,18 0 218 0
ADOBE INC COM 00724F101 176 351 SH   DFND 18 0 318 33
ADTALEM GLOBAL EDUCATION INC COM 00737L103 4,726 139,231 SH   DFND 2 0 136,131 3,100
ADTRAN INC COM 00738A106 3,742 253,410 SH   DFND 2 0 253,410 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,888 43,712 SH   DFND 2 0 43,712 0
ADVANCE AUTO PARTS INC COM 00751Y106 30 192 SH   DFND 2,3 0 192 0
ADVANCE AUTO PARTS INC COM 00751Y106 377 2,392 SH   DFND 10 0 2,392 0
ADVANCE AUTO PARTS INC COM 00751Y106 965 6,128 SH   DFND 16 0 0 6,128
ADVANCE AUTO PARTS INC COM 00751Y106 3 18 SH   DFND 18 0 0 18
AECOM COM 00766T100 13,928 279,785 SH   DFND 2 0 276,620 3,165
AECOM COM 00766T100 2,341 47,029 SH   DFND 16 0 0 47,029
AEGION CORP COM 00770F104 5,054 266,096 SH   DFND 2 0 260,896 5,200
AERIE PHARMACEUTICALS INC COM 00771V108 12,076 893,939 SH   DFND 2 0 893,939 0
AERIE PHARMACEUTICALS INC COM 00771V108 5,145 380,797 SH   DFND 2,10 0 380,797 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,253 92,748 SH   DFND 16 0 92,729 19
AERIE PHARMACEUTICALS INC CONV BND 00771VAB4 22,465 24,500,000 PRN   DFND 2 0 0 24,500,000
ADVANSIX INC COM 00773T101 3,330 166,625 SH   DFND 2 0 166,625 0
ADVANSIX INC COM 00773T101 19 971 SH   DFND 16 0 0 971
ADVANSIX INC COM 00773T101 1 26 SH   DFND 18 0 26 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 59,165 1,119,522 SH   DFND 2 0 1,112,722 6,800
AEROJET ROCKETDYNE HOLDINGS COM 007800105 343 7,063 SH   DFND 16 0 0 7,063
ADVANCED MICRO DEVICES COM 007903107 113,775 1,240,599 SH   DFND 2 0 1,133,945 106,654
ADVANCED MICRO DEVICES COM 007903107 311 3,396 SH   DFND 2,3 0 3,396 0
ADVANCED MICRO DEVICES COM 007903107 4,722 51,515 SH   DFND 10 0 51,515 0
ADVANCED MICRO DEVICES COM 007903107 59,420 648,031 SH   DFND 16 0 172,284 475,747
ADVANCED MICRO DEVICES COM 007903107 815 8,883 SH   DFND 18 0 8,883 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 6,343 75,885 SH   DFND 2 0 75,885 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 73,946 884,951 SH   DFND 10 0 779,825 105,126
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 355 4,244 SH   DFND 16 0 321 3,923
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 5 62 SH   DFND 18 0 0 62
AEGON N.V.-NY REG SHR COM 007924103 82 20,688 SH   DFND 2 0 0 20,688
AEGON N.V.-NY REG SHR COM 007924103 398 100,841 SH   DFND 16 0 0 100,841
AEGON N.V.-NY REG SHR COM 007924103 1 210 SH   DFND 18 0 0 210
ADVANCED ENERGY INDUSTRIES COM 007973100 243,034 2,506,249 SH   DFND 2 0 2,462,881 43,368
ADVANCED ENERGY INDUSTRIES COM 007973100 102 1,045 SH   DFND 16 0 966 79
ADVANCED ENERGY INDUSTRIES COM 007973100 14,770 152,308 SH   DFND 17 0 152,308 0
ADVANCED ENERGY INDUSTRIES COM 007973100 2 17 SH   DFND 18 0 0 17
AEROVIRONMENT INC COM 008073108 8,155 93,841 SH   DFND 2 0 92,441 1,400
AEROVIRONMENT INC COM 008073108 332 3,815 SH   DFND 16 0 0 3,815
AERPIO PHARMACEUTICALS INC COM 00810B105 82 83,594 SH   DFND 16 0 0 83,594
AFFILIATED MANAGERS GROUP COM 008252108 8,117 79,817 SH   DFND 2 0 78,717 1,100
AFFILIATED MANAGERS GROUP COM 008252108 245 2,408 SH   DFND 16 0 0 2,408
AGILENT TECHNOLOGIES INC COM 00846U101 63,761 538,120 SH   DFND 2 0 538,120 0
AGILENT TECHNOLOGIES INC COM 00846U101 102 864 SH   DFND 2,3 0 864 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,265 10,684 SH   DFND 10 0 10,684 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,256 44,371 SH   DFND 16 0 29,447 14,924
AGILENT TECHNOLOGIES INC COM 00846U101 91 766 SH   DFND 18 0 766 0
AGNICO EAGLE MINES LTD COM 008474108 4 58 SH   DFND 2 0 58 0
AGNICO EAGLE MINES LTD COM 008474108 1,166 16,538 SH   DFND 16 0 0 16,538
AGNICO EAGLE MINES LTD COM 008474108 2 33 SH   DFND 18 0 33 0
AGENUS INC COM 00847G705 39 12,133 SH   DFND 16 0 0 12,133
AGILYSYS INC COM 00847J105 3,323 86,605 SH   DFND 2 0 85,005 1,600
AGILE THERAPEUTICS INC COM 00847L100 144 50,190 SH   DFND 16 0 0 50,190
AGIOS PHARMACEUTICALS INC COM 00847X104 1,989 45,912 SH   DFND 2 0 45,912 0
AGIOS PHARMACEUTICALS INC COM 00847X104 26 600 SH   DFND 16 0 0 600
AGREE REALTY CORP COM 008492100 38,041 571,307 SH   DFND 2 0 566,333 4,974
AGREE REALTY CORP COM 008492100 1,240 18,562 SH   DFND 16 0 17,191 1,371
AGREE REALTY CORP COM 008492100 4 55 SH   DFND 18 0 0 55
AGORA INC-ADR ADR 00851L103 3 65 SH   DFND 2 0 65 0
AGORA INC-ADR ADR 00851L103 1,289 32,733 SH   DFND 10 0 32,733 0
AIRBNB INC-CLASS A COM 009066101 6,159 41,954 SH   DFND 2 0 41,954 0
AIRBNB INC-CLASS A COM 009066101 2,514 17,131 SH   DFND 16 0 16,260 871
AIRBNB INC-CLASS A COM 009066101 4 30 SH   DFND 18 0 30 0
AIR LEASE CORP COM 00912X302 92 2,060 SH   DFND 2 0 2,060 0
AIR LEASE CORP COM 00912X302 1,334 30,028 SH   DFND 16 0 26,291 3,737
AIR LEASE CORP COM 00912X302 16 366 SH   DFND 18 0 366 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 123,667 452,372 SH   DFND 2 0 433,532 18,840
AIR PRODUCTS & CHEMICALS INC COM 009158106 3,418 12,510 SH   DFND 2,3 0 12,510 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,088 7,643 SH   DFND 10 0 7,643 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 17,926 65,624 SH   DFND 16 0 9,957 55,667
AIR PRODUCTS & CHEMICALS INC COM 009158106 56 203 SH   DFND 16,18 0 203 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 66 240 SH   DFND 18 0 240 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 18,173 580,039 SH   DFND 2 0 539,539 40,500
AIR TRANSPORT SERVICES GROUP COM 00922R105 630 20,100 SH   DFND 2,3 0 20,100 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 55 1,751 SH   DFND 16 0 0 1,751
AIRGAIN INC COM 00938A104 6,094 342,730 SH   DFND 2 0 342,730 0
AIRGAIN INC COM 00938A104 21 1,200 SH   DFND 16 0 0 1,200
AKAMAI TECHNOLOGIES INC COM 00971T101 15,052 143,369 SH   DFND 2 0 143,369 0
AKAMAI TECHNOLOGIES INC COM 00971T101 48 460 SH   DFND 2,3 0 460 0
AKAMAI TECHNOLOGIES INC COM 00971T101 591 5,630 SH   DFND 10 0 5,630 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,955 28,148 SH   DFND 16 0 1,778 26,370
AKAMAI TECHNOLOGIES INC COM 00971T101 26 242 SH   DFND 18 0 205 37
AKAMAI TECHNOLOGIES INC CONV BND 00971TAL5 26,743 24,000,000 PRN   DFND 2 0 0 24,000,000
AKEBIA THERAPEUTICS INC COM 00972D105 49 17,479 SH   DFND 16 0 0 17,479
ALAMO GROUP INC COM 011311107 5,852 42,423 SH   DFND 2 0 41,248 1,175
ALAMO GROUP INC COM 011311107 136 985 SH   DFND 16 0 0 985
ALARM.COM HOLDINGS INC COM 011642105 43,729 422,703 SH   DFND 2 0 418,603 4,100
ALARM.COM HOLDINGS INC COM 011642105 705 6,816 SH   DFND 16 0 911 5,905
ALASKA AIR GROUP INC COM 011659109 41,284 793,914 SH   DFND 2 0 793,914 0
ALASKA AIR GROUP INC COM 011659109 18 349 SH   DFND 2,3 0 349 0
ALASKA AIR GROUP INC COM 011659109 7,017 134,808 SH   DFND 16 0 1,294 133,514
ALASKA AIR GROUP INC COM 011659109 2 32 SH   DFND 18 0 32 0
ALBANY INTL CORP-CL A COM 012348108 13,030 177,468 SH   DFND 2 0 175,463 2,005
ALBANY INTL CORP-CL A COM 012348108 223 3,044 SH   DFND 16 0 1,613 1,431
ALBEMARLE CORP COM 012653101 43,791 296,829 SH   DFND 2 0 296,824 5
ALBEMARLE CORP COM 012653101 44 301 SH   DFND 2,3 0 301 0
ALBEMARLE CORP COM 012653101 543 3,680 SH   DFND 10 0 3,680 0
ALBEMARLE CORP COM 012653101 3,796 25,731 SH   DFND 16 0 6,311 19,420
ALBEMARLE CORP COM 012653101 148 1,002 SH   DFND 18 0 1,002 0
ALBERTSONS COS INC - CLASS A COM 013091103 449 25,573 SH   DFND 2 0 25,573 0
ALBERTSONS COS INC - CLASS A COM 013091103 404 22,969 SH   DFND 16 0 0 22,969
ALBIREO PHARMA INC COM 01345P106 1,172 31,230 SH   DFND 2 0 31,230 0
ALBIREO PHARMA INC COM 01345P106 1 24 SH   DFND 16 0 0 24
ALCOA CORP COM 013872106 14,896 646,328 SH   DFND 2 0 590,928 55,400
ALCOA CORP COM 013872106 622 27,000 SH   DFND 2,3 0 27,000 0
ALCOA CORP COM 013872106 2,051 88,940 SH   DFND 16 0 11,944 76,996
ALCOA CORP COM 013872106 0 2 SH   DFND 18 0 2 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,074 156,558 SH   DFND 2 0 156,558 0
ALDEYRA THERAPEUTICS INC COM 01438T106 7 1,000 SH   DFND 16 0 0 1,000
ALECTOR INC COM 014442107 927 61,272 SH   DFND 2 0 61,272 0
ALEXANDER & BALDWIN INC COM 014491104 7,085 412,332 SH   DFND 2 0 406,032 6,300
ALEXANDER & BALDWIN INC COM 014491104 13 762 SH   DFND 16 0 0 762
ALEXANDER'S INC COM 014752109 669 2,410 SH   DFND 2 0 2,410 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 171,862 964,220 SH   DFND 2 0 963,535 685
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 62 350 SH   DFND 2,3 0 350 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 873 4,902 SH   DFND 10 0 4,902 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 6,276 35,221 SH   DFND 16 0 19,053 16,168
ALEXION PHARMACEUTICALS INC COM 015351109 295,311 1,890,112 SH   DFND 2 0 1,723,064 167,048
ALEXION PHARMACEUTICALS INC COM 015351109 6,611 42,307 SH   DFND 2,3 0 42,307 0
ALEXION PHARMACEUTICALS INC COM 015351109 9,549 61,118 SH   DFND 2,10 0 61,118 0
ALEXION PHARMACEUTICALS INC COM 015351109 48,721 312,045 SH   DFND 10 0 312,045 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,042 45,078 SH   DFND 16 0 2,757 42,321
ALEXION PHARMACEUTICALS INC COM 015351109 13 83 SH   DFND 18 0 59 24
ALGONQUIN POWER & UTILITIES COM 015857105 3,088 187,588 SH   DFND 16 0 185,760 1,828
ALGONQUIN POWER & UTILITIES COM 015857105 0 20 SH   DFND 18 0 20 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 601,854 2,586,067 SH   DFND 2 0 2,498,995 87,072
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 2,051 8,812 SH   DFND 2,3 0 8,812 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 29,805 128,066 SH   DFND 2,10 0 128,066 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 257,930 1,108,753 SH   DFND 10 0 1,108,753 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 119,585 517,107 SH   DFND 16 0 68,927 448,180
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 94 404 SH   DFND 16,18 0 404 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 218 936 SH   DFND 18 0 922 14
ALIGN TECHNOLOGY INC COM 016255101 354,587 664,370 SH   DFND 2 0 587,191 77,179
ALIGN TECHNOLOGY INC COM 016255101 24,045 44,997 SH   DFND 2,3 0 44,997 0
ALIGN TECHNOLOGY INC COM 016255101 1,383 2,590 SH   DFND 10 0 2,590 0
ALIGN TECHNOLOGY INC COM 016255101 14,654 27,392 SH   DFND 16 0 12,348 15,044
ALIGN TECHNOLOGY INC COM 016255101 6 12 SH   DFND 16,18 0 12 0
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ALLEGHANY CORP COM 017175100 31,574 52,303 SH   DFND 2 0 51,936 367
ALLEGHANY CORP COM 017175100 299 495 SH   DFND 10 0 495 0
ALLEGHANY CORP COM 017175100 1,553 2,573 SH   DFND 16 0 2,207 366
ALLEGHANY CORP COM 017175100 45 74 SH   DFND 18 0 74 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9,229 550,307 SH   DFND 2 0 539,707 10,600
ALLEGHENY TECHNOLOGIES INC COM 01741R102 196 11,712 SH   DFND 16 0 0 11,712
ALLEGIANCE BANCSHARES INC COM 01748H107 2,965 86,871 SH   DFND 2 0 83,771 3,100
ALLEGIANCE BANCSHARES INC COM 01748H107 1 19 SH   DFND 16 0 0 19
ALLEGIANT TRAVEL CO COM 01748X102 10,703 56,561 SH   DFND 2 0 55,376 1,185
ALLEGIANT TRAVEL CO COM 01748X102 51 269 SH   DFND 16 0 0 269
ALLEGRO MICROSYSTEMS INC COM 01749D105 270 10,129 SH   DFND 2 0 10,129 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 534 20,030 SH   DFND 16 0 20,030 0
ALLETE INC COM 018522300 9,632 155,518 SH   DFND 2 0 154,418 1,100
ALLETE INC COM 018522300 392 6,331 SH   DFND 16 0 0 6,331
ALLETE INC COM 018522300 2 31 SH   DFND 18 0 31 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,340 112,533 SH   DFND 2 0 110,783 1,750
ALLIANCE DATA SYSTEMS CORP COM 018581108 55 746 SH   DFND 16 0 0 746
ALLIANCE NATIONAL MUNI INC COM 01864U106 1,272 88,223 SH   DFND 16 0 0 88,223
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 506 43,016 SH   DFND 16 0 0 43,016
ALLIANT ENERGY CORP COM 018802108 12,681 246,091 SH   DFND 2 0 246,081 10
ALLIANT ENERGY CORP COM 018802108 36 705 SH   DFND 2,3 0 705 0
ALLIANT ENERGY CORP COM 018802108 445 8,638 SH   DFND 10 0 8,638 0
ALLIANT ENERGY CORP COM 018802108 687 13,326 SH   DFND 16 0 0 13,326
ALLIANT ENERGY CORP COM 018802108 30 578 SH   DFND 18 0 578 0
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 1,510 44,701 SH   DFND 16 0 0 44,701
ALLIANZGI CONV & INCOME II COM 018825109 59 11,531 SH   DFND 16 0 0 11,531
ALLIANZGI CONVERTIBLE & INCO COM 018828103 2,691 467,475 SH   DFND 16 0 0 467,475
ALLIANZGI EQUITY & CONVERTIB COM 018829101 866 30,623 SH   DFND 16 0 0 30,623
ALLIANZGI CONVERTIBLE & INCO COM 01883H102 857 85,762 SH   DFND 16 0 0 85,762
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 252 7,725 SH   DFND 16 0 0 7,725
ALLIANZGI ARTIFICIAL INTEL COM 01883M101 2,031 77,037 SH   DFND 16 0 0 77,037
ALLIANZGI ARTIFICIAL INTEL COM 01883M101 40 1,500 SH   DFND 18 0 0 1,500
ALLISON TRANSMISSION HOLDING COM 01973R101 601 13,942 SH   DFND 2 0 13,942 0
ALLISON TRANSMISSION HOLDING COM 01973R101 943 21,877 SH   DFND 16 0 19,857 2,020
ALLISON TRANSMISSION HOLDING COM 01973R101 4 83 SH   DFND 18 0 0 83
ALLOGENE THERAPEUTICS INC COM 019770106 737 29,207 SH   DFND 2 0 29,207 0
ALLOGENE THERAPEUTICS INC COM 019770106 2 67 SH   DFND 16 0 0 67
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 11,396 789,142 SH   DFND 2 0 774,142 15,000
ATARA BIOTHERAPEUTICS INC COM 046513107 6,349 323,425 SH   DFND 2 0 323,425 0
ATARA BIOTHERAPEUTICS INC COM 046513107 6 300 SH   DFND 16 0 0 300
ATEA PHARMACEUTICALS INC COM 04683R106 4,449 106,476 SH   DFND 2 0 96,876 9,600
ATEA PHARMACEUTICALS INC COM 04683R106 196 4,700 SH   DFND 2,3 0 4,700 0
ATKORE INTERNATIONAL GROUP I COM 047649108 257 6,240 SH   DFND 2 0 6,240 0
ATKORE INTERNATIONAL GROUP I COM 047649108 512 12,465 SH   DFND 16 0 12,433 32
ATKORE INTERNATIONAL GROUP I COM 047649108 43,122 1,048,949 SH   DFND 17 0 1,048,949 0
ATLANTIC CAPITAL BANCSHARES COM 048269203 196 12,333 SH   DFND 2 0 12,333 0
ATLANTIC CAPITAL BANCSHARES COM 048269203 2 144 SH   DFND 16 0 0 144
ATLANTIC UNION BANKSHARES CO COM 04911A107 32,972 1,001,121 SH   DFND 2 0 938,121 63,000
ATLANTIC UNION BANKSHARES CO COM 04911A107 1,021 31,000 SH   DFND 2,3 0 31,000 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 186 5,657 SH   DFND 16 0 5,111 546
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 6,958 127,577 SH   DFND 2 0 124,577 3,000
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 271 4,982 SH   DFND 16 0 3,802 1,180
ATMOS ENERGY CORP COM 049560105 2,807 29,416 SH   DFND 2 0 29,416 0
ATMOS ENERGY CORP COM 049560105 34 355 SH   DFND 2,3 0 355 0
ATMOS ENERGY CORP COM 049560105 407 4,268 SH   DFND 10 0 4,268 0
ATMOS ENERGY CORP COM 049560105 8,560 89,698 SH   DFND 16 0 3,186 86,512
ATMOS ENERGY CORP COM 049560105 9 94 SH   DFND 18 0 94 0
ATRICURE INC COM 04963C209 1,616 29,037 SH   DFND 2 0 29,037 0
ATRICURE INC COM 04963C209 4 68 SH   DFND 16 0 0 68
ATRICURE INC COM 04963C209 2 38 SH   DFND 18 0 0 38
ATRION CORPORATION COM 049904105 288 449 SH   DFND 2 0 449 0
ATRION CORPORATION COM 049904105 447 699 SH   DFND 16 0 202 497
ATRION CORPORATION COM 049904105 9,038 14,072 SH   DFND 17 0 14,072 0
AURORA CANNABIS INC COM 05156X884 297 35,707 SH   DFND 16 0 0 35,707
AUTODESK INC COM 052769106 905,016 2,964,010 SH   DFND 2 0 2,659,106 304,904
AUTODESK INC COM 052769106 7,825 25,628 SH   DFND 2,3 0 25,628 0
AUTODESK INC COM 052769106 27,143 88,918 SH   DFND 10 0 88,918 0
AUTODESK INC COM 052769106 27,988 91,676 SH   DFND 16 0 65,391 26,284
AUTODESK INC COM 052769106 199 650 SH   DFND 18 0 635 15
AUTOHOME INC-ADR ADR 05278C107 1,135 11,396 SH   DFND 2 0 11,396 0
AUTOHOME INC-ADR ADR 05278C107 205 2,060 SH   DFND 10 0 2,060 0
AUTOHOME INC-ADR ADR 05278C107 2,283 22,976 SH   DFND 16 0 0 22,976
AUTOLIV INC COM 052800109 1,724 18,714 SH   DFND 2 0 18,714 0
AUTOLIV INC COM 052800109 264 2,871 SH   DFND 10 0 2,871 0
AUTOLIV INC COM 052800109 193 2,086 SH   DFND 16 0 1,494 592
AUTOMATIC DATA PROCESSING COM 053015103 402,857 2,285,944 SH   DFND 2 0 2,145,986 139,958
AUTOMATIC DATA PROCESSING COM 053015103 3,208 18,211 SH   DFND 2,3 0 18,211 0
AUTOMATIC DATA PROCESSING COM 053015103 20,929 118,775 SH   DFND 10 0 118,775 0
AUTOMATIC DATA PROCESSING COM 053015103 26,093 148,117 SH   DFND 16 0 13,880 134,237
AUTOMATIC DATA PROCESSING COM 053015103 182 706 SH   DFND 16,18 0 706 0
AUTOMATIC DATA PROCESSING COM 053015103 619 3,512 SH   DFND 18 0 3,429 83
AUTONATION INC COM 05329W102 14,653 209,971 SH   DFND 2 0 206,621 3,350
AUTONATION INC COM 05329W102 1,225 17,550 SH   DFND 16 0 0 17,550
AUTOZONE INC COM 053332102 230,739 194,648 SH   DFND 2 0 189,117 5,531
AUTOZONE INC COM 053332102 5,341 4,506 SH   DFND 2,3 0 4,506 0
AUTOZONE INC COM 053332102 958 808 SH   DFND 10 0 808 0
AUTOZONE INC COM 053332102 6,357 5,360 SH   DFND 16 0 4,230 1,130
AVADEL PHARMACEUTICALS-ADR ADR 05337M104 9 1,385 SH   DFND 2 0 1,385 0
AVADEL PHARMACEUTICALS-ADR ADR 05337M104 2,488 372,400 SH   DFND 16 0 0 372,400
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AVALARA INC COM 05338G106 250 1,518 SH   DFND 2,3 0 1,518 0
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BANK OF MONTREAL COM 063671101 22 293 SH   DFND 18 0 293 0
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BEST BUY CO INC COM 086516101 96,627 970,806 SH   DFND 16 0 27,256 943,550
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BEYOND MEAT INC COM 08862E109 31,681 253,450 SH   DFND 17 0 253,450 0
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BIG LOTS INC COM 089302103 2,709 63,098 SH   DFND 16 0 0 63,098
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BROADCOM INC COM 11135F101 2,324,784 5,309,571 SH   DFND 2 0 4,939,833 369,738
BROADCOM INC COM 11135F101 7,965 18,192 SH   DFND 2,3 0 18,192 0
BROADCOM INC COM 11135F101 21,427 48,936 SH   DFND 2,10 0 48,936 0
BROADCOM INC COM 11135F101 212,908 486,256 SH   DFND 10 0 486,256 0
BROADCOM INC COM 11135F101 200,138 456,271 SH   DFND 16 0 47,806 408,466
BROADCOM INC COM 11135F101 806 1,841 SH   DFND 16,18 0 1,841 0
BROADCOM INC COM 11135F101 626 1,430 SH   DFND 18 0 1,415 15
BROOKFIELD ASSET MANAGE-CL A COM 112585104 18 440 SH   DFND 2 0 440 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 5,331 129,181 SH   DFND 16 0 10,620 118,561
BROOKFIELD ASSET MANAGE-CL A COM 112585104 8 182 SH   DFND 18 0 182 0
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107 4 52 SH   DFND 2 0 52 0
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107 2,947 40,738 SH   DFND 16 0 0 40,738
BROOKFIELD PROPERTY REIT I-A COM 11282X103 391 26,194 SH   DFND 2 0 26,194 0
BROOKFIELD PROPERTY REIT I-A COM 11282X103 534 35,724 SH   DFND 16 0 0 35,724
BROOKLINE BANCORP INC COM 11373M107 14,335 1,190,641 SH   DFND 2 0 1,190,641 0
BROOKLINE BANCORP INC COM 11373M107 18 1,466 SH   DFND 16 0 0 1,466
BROOKS AUTOMATION INC COM 114340102 22,816 336,275 SH   DFND 2 0 330,075 6,200
BROOKS AUTOMATION INC COM 114340102 660 9,720 SH   DFND 16 0 2,073 7,647
BROWN & BROWN INC COM 115236101 18,921 399,090 SH   DFND 2 0 387,640 11,450
BROWN & BROWN INC COM 115236101 394 8,318 SH   DFND 10 0 8,318 0
BROWN & BROWN INC COM 115236101 2,371 50,014 SH   DFND 16 0 18,776 31,238
BROWN-FORMAN CORP-CLASS A COM 115637100 191 2,589 SH   DFND 2 0 2,589 0
BROWN-FORMAN CORP-CLASS A COM 115637100 47 639 SH   DFND 16 0 0 639
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BROWN-FORMAN CORP-CLASS B COM 115637209 41 515 SH   DFND 2,3 0 0 515
BROWN-FORMAN CORP-CLASS B COM 115637209 850 10,703 SH   DFND 10 0 0 10,703
BROWN-FORMAN CORP-CLASS B COM 115637209 6,123 77,110 SH   DFND 16 0 0 77,110
BRUKER CORP COM 116794108 5,423 100,189 SH   DFND 2 0 100,189 0
BRUKER CORP COM 116794108 28,006 517,386 SH   DFND 10 0 455,924 61,462
BRUKER CORP COM 116794108 11 197 SH   DFND 16 0 0 197
BRUNSWICK CORP COM 117043109 14,867 195,000 SH   DFND 2 0 191,600 3,400
BRUNSWICK CORP COM 117043109 3,312 43,437 SH   DFND 16 0 40,029 3,408
BRUNSWICK CORP COM 117043109 13,768 180,579 SH   DFND 17 0 180,579 0
BRYN MAWR BANK CORP COM 117665109 552 18,068 SH   DFND 2 0 18,068 0
BRYN MAWR BANK CORP COM 117665109 1 47 SH   DFND 16 0 0 47
BUCKLE INC/THE COM 118440106 3,635 124,495 SH   DFND 2 0 120,495 4,000
BUCKLE INC/THE COM 118440106 26 880 SH   DFND 16 0 0 880
BUILDERS FIRSTSOURCE INC COM 12008R107 15,588 381,965 SH   DFND 2 0 380,165 1,800
BUILDERS FIRSTSOURCE INC COM 12008R107 545 13,341 SH   DFND 16 0 1,081 12,260
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BURLINGTON STORES INC COM 122017106 599 2,289 SH   DFND 10 0 2,289 0
BURLINGTON STORES INC COM 122017106 8,102 30,973 SH   DFND 16 0 10,529 20,444
BURLINGTON STORES INC COM 122017106 27 102 SH   DFND 18 0 102 0
BURNING ROCK BIOTECH LTD-ADR ADR 12233L107 13,107 567,408 SH   DFND 2 0 527,574 39,834
BURNING ROCK BIOTECH LTD-ADR ADR 12233L107 80 3,445 SH   DFND 2,3 0 3,445 0
BURNING ROCK BIOTECH LTD-ADR ADR 12233L107 999 43,259 SH   DFND 2,10 0 43,259 0
BURNING ROCK BIOTECH LTD-ADR ADR 12233L107 3,777 163,125 SH   DFND 10 0 163,125 0
CAE INC COM 124765108 8 278 SH   DFND 2 0 278 0
CAE INC COM 124765108 5,376 193,800 SH   DFND 16 0 193,454 346
CAE INC COM 124765108 1 39 SH   DFND 18 0 39 0
CBIZ INC COM 124805102 5,643 212,083 SH   DFND 2 0 212,083 0
CBIZ INC COM 124805102 122 4,570 SH   DFND 16 0 0 4,570
CBTX INC COM 12481V104 267 10,474 SH   DFND 2 0 10,474 0
CBDMD INC COM 12482W101 341 115,661 SH   DFND 16 0 0 115,661
CBOE GLOBAL MARKETS INC COM 12503M108 3,533 37,942 SH   DFND 2 0 37,942 0
CBOE GLOBAL MARKETS INC COM 12503M108 28 305 SH   DFND 2,3 0 305 0
CBOE GLOBAL MARKETS INC COM 12503M108 350 3,763 SH   DFND 10 0 3,763 0
CBOE GLOBAL MARKETS INC COM 12503M108 3,348 35,985 SH   DFND 16 0 0 35,985
CBRE CLARION GL R/E INCOME F COM 12504G100 3,321 482,650 SH   DFND 16 0 0 482,650
CBRE GROUP INC - A COM 12504L109 16,208 258,432 SH   DFND 2 0 250,732 7,700
CBRE GROUP INC - A COM 12504L109 59 947 SH   DFND 2,3 0 947 0
CBRE GROUP INC - A COM 12504L109 727 11,601 SH   DFND 10 0 11,601 0
CBRE GROUP INC - A COM 12504L109 3,111 49,598 SH   DFND 16 0 35,813 13,785
CBRE GROUP INC - A COM 12504L109 38 608 SH   DFND 18 0 608 0
CDK GLOBAL INC COM 12508E101 24,679 476,181 SH   DFND 2 0 471,831 4,350
CDK GLOBAL INC COM 12508E101 1,902 36,697 SH   DFND 16 0 30,716 5,981
CDK GLOBAL INC COM 12508E101 5 106 SH   DFND 18 0 106 0
CDW CORP/DE COM 12514G108 73,249 555,801 SH   DFND 2 0 553,601 2,200
CDW CORP/DE COM 12514G108 53 404 SH   DFND 2,3 0 404 0
CDW CORP/DE COM 12514G108 650 4,937 SH   DFND 10 0 4,937 0
CDW CORP/DE COM 12514G108 2,711 20,577 SH   DFND 16 0 16,272 4,305
CDW CORP/DE COM 12514G108 69,950 530,772 SH   DFND 17 0 530,772 0
CDW CORP/DE COM 12514G108 22 168 SH   DFND 18 0 41 127
CF INDUSTRIES HOLDINGS INC COM 125269100 23,127 597,427 SH   DFND 2 0 597,402 25
CF INDUSTRIES HOLDINGS INC COM 125269100 23 604 SH   DFND 2,3 0 604 0
CF INDUSTRIES HOLDINGS INC COM 125269100 286 7,401 SH   DFND 10 0 7,401 0
CF INDUSTRIES HOLDINGS INC COM 125269100 848 21,912 SH   DFND 16 0 5,917 15,995
CF INDUSTRIES HOLDINGS INC COM 125269100 2 56 SH   DFND 18 0 56 0
CGI INC COM 12532H104 33 413 SH   DFND 2 0 413 0
CGI INC COM 12532H104 1,100 13,862 SH   DFND 16 0 11,936 1,926
CGI INC COM 12532H104 1 18 SH   DFND 18 0 18 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 16,088 171,245 SH   DFND 2 0 164,945 6,300
C.H. ROBINSON WORLDWIDE INC COM 12541W209 36 384 SH   DFND 2,3 0 384 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 438 4,665 SH   DFND 10 0 4,665 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 595 6,337 SH   DFND 16 0 0 6,337
CIGNA CORP COM 125523100 619,104 2,974,924 SH   DFND 2 0 2,459,604 515,320
CIGNA CORP COM 125523100 6,232 29,936 SH   DFND 2,3 0 29,936 0
CIGNA CORP COM 125523100 2,645 12,706 SH   DFND 10 0 12,706 0
CIGNA CORP COM 125523100 11,829 56,823 SH   DFND 16 0 40,770 16,053
CIGNA CORP COM 125523100 49 233 SH   DFND 18 0 191 42
CIT GROUP INC COM 125581801 10,824 301,540 SH   DFND 2 0 301,446 94
CIT GROUP INC COM 125581801 368 10,254 SH   DFND 16 0 8,202 2,052
CMC MATERIALS INC COM 12571T100 19,569 129,315 SH   DFND 2 0 127,990 1,325
CMC MATERIALS INC COM 12571T100 3,210 21,218 SH   DFND 16 0 20,403 815
CMC MATERIALS INC COM 12571T100 21 140 SH   DFND 18 0 140 0
CME GROUP INC COM 12572Q105 362,628 1,991,426 SH   DFND 2 0 1,833,551 157,875
CME GROUP INC COM 12572Q105 3,325 18,264 SH   DFND 2,3 0 18,264 0
CME GROUP INC COM 12572Q105 10,085 55,397 SH   DFND 2,10 0 55,397 0
CME GROUP INC COM 12572Q105 132,865 730,396 SH   DFND 10 0 730,396 0
CME GROUP INC COM 12572Q105 15,949 87,631 SH   DFND 16 0 67,986 19,645
CME GROUP INC COM 12572Q105 4 20 SH   DFND 16,18 0 20 0
CME GROUP INC COM 12572Q105 137 755 SH   DFND 18 0 755 0
CMS ENERGY CORP COM 125896100 238,953 3,916,732 SH   DFND 2 0 3,712,187 204,545
CMS ENERGY CORP COM 125896100 1,690 27,708 SH   DFND 2,3 0 27,708 0
CMS ENERGY CORP COM 125896100 604 9,906 SH   DFND 10 0 9,906 0
CMS ENERGY CORP COM 125896100 2,278 37,352 SH   DFND 16 0 8,102 29,250
CMS ENERGY CORP COM 125896100 4 62 SH   DFND 18 0 32 30
CNA FINANCIAL CORP COM 126117100 223 5,731 SH   DFND 2 0 5,731 0
CNA FINANCIAL CORP COM 126117100 521 13,403 SH   DFND 16 0 12,944 459
CNB FINANCIAL CORP/PA COM 126128107 399 18,715 SH   DFND 2 0 18,715 0
CNB FINANCIAL CORP/PA COM 126128107 3 125 SH   DFND 16 0 0 125
CNOOC LTD-SPON ADR ADR 126132109 113 1,238 SH   DFND 2 0 0 1,238
CNOOC LTD-SPON ADR ADR 126132109 137 1,488 SH   DFND 16 0 0 1,488
CNOOC LTD-SPON ADR ADR 126132109 2 21 SH   DFND 18 0 0 21
CNO FINANCIAL GROUP INC COM 12621E103 22,512 1,012,651 SH   DFND 2 0 999,351 13,300
CNO FINANCIAL GROUP INC COM 12621E103 515 23,161 SH   DFND 16 0 22,403 758
CRH PLC-SPONSORED ADR ADR 12626K203 1,952 45,850 SH   DFND 2 0 0 45,850
CRH PLC-SPONSORED ADR ADR 12626K203 2,449 57,515 SH   DFND 16 0 0 57,515
CRH PLC-SPONSORED ADR ADR 12626K203 6 141 SH   DFND 18 0 0 141
CSG SYSTEMS INTL INC COM 126349109 8,722 193,534 SH   DFND 2 0 189,384 4,150
CSG SYSTEMS INTL INC COM 126349109 410 9,110 SH   DFND 16 0 6,422 2,688
CSG SYSTEMS INTL INC COM 126349109 1 27 SH   DFND 18 0 27 0
CSW INDUSTRIALS INC COM 126402106 1,521 13,586 SH   DFND 2 0 13,586 0
CSW INDUSTRIALS INC COM 126402106 125 1,115 SH   DFND 16 0 1,115 0
CSX CORP COM 126408103 260,088 2,866,287 SH   DFND 2 0 1,972,544 893,743
CSX CORP COM 126408103 196 2,159 SH   DFND 2,3 0 2,159 0
CSX CORP COM 126408103 2,402 26,472 SH   DFND 10 0 26,472 0
CSX CORP COM 126408103 21,384 235,664 SH   DFND 16 0 21,050 214,614
CSX CORP COM 126408103 340 3,746 SH   DFND 18 0 3,690 56
CTS CORP COM 126501105 4,825 140,542 SH   DFND 2 0 136,842 3,700
CTS CORP COM 126501105 136 3,960 SH   DFND 16 0 3,855 105
CNX RESOURCES CORP COM 12653C108 4,197 388,596 SH   DFND 2 0 378,896 9,700
CNX RESOURCES CORP COM 12653C108 31 2,829 SH   DFND 16 0 0 2,829
CVB FINANCIAL CORP COM 126600105 10,646 545,838 SH   DFND 2 0 539,538 6,300
CVB FINANCIAL CORP COM 126600105 4 184 SH   DFND 16 0 0 184
CVR ENERGY INC COM 12662P108 282 18,975 SH   DFND 2 0 18,975 0
CVR ENERGY INC COM 12662P108 8 558 SH   DFND 16 0 0 558
CVS HEALTH CORP COM 126650100 198,902 2,912,219 SH   DFND 2 0 2,802,485 109,734
CVS HEALTH CORP COM 126650100 4,825 70,654 SH   DFND 2,3 0 70,654 0
CVS HEALTH CORP COM 126650100 110,658 1,620,651 SH   DFND 10 0 1,620,651 0
CVS HEALTH CORP COM 126650100 217,463 3,178,373 SH   DFND 16 0 50,977 3,127,396
CVS HEALTH CORP COM 126650100 463 6,772 SH   DFND 16,18 0 6,772 0
CVS HEALTH CORP COM 126650100 667 9,772 SH   DFND 18 0 9,696 76
CABLE ONE INC COM 12685J105 38,536 17,298 SH   DFND 2 0 17,093 205
CABLE ONE INC COM 12685J105 372 167 SH   DFND 10 0 167 0
CABLE ONE INC COM 12685J105 299 134 SH   DFND 16 0 83 51
CABOT CORP COM 127055101 5,221 116,345 SH   DFND 2 0 114,120 2,225
CABOT CORP COM 127055101 394 8,793 SH   DFND 16 0 8,136 657
CABOT OIL & GAS CORP COM 127097103 4,244 260,711 SH   DFND 2 0 260,691 20
CABOT OIL & GAS CORP COM 127097103 18 1,125 SH   DFND 2,3 0 1,125 0
CABOT OIL & GAS CORP COM 127097103 225 13,792 SH   DFND 10 0 13,792 0
CABOT OIL & GAS CORP COM 127097103 1,855 114,197 SH   DFND 16 0 0 114,197
CABOT OIL & GAS CORP COM 127097103 4 252 SH   DFND 18 0 252 0
CACI INTERNATIONAL INC -CL A COM 127190304 57,853 232,030 SH   DFND 2 0 230,947 1,083
CACI INTERNATIONAL INC -CL A COM 127190304 1,371 5,498 SH   DFND 16 0 2,698 2,800
CACI INTERNATIONAL INC -CL A COM 127190304 0 2 SH   DFND 18 0 2 0
CACTUS INC - A COM 127203107 592 22,715 SH   DFND 2 0 22,715 0
CACTUS INC - A COM 127203107 3 101 SH   DFND 18 0 0 101
CADENCE DESIGN SYS INC COM 127387108 160,466 1,176,155 SH   DFND 2 0 1,101,837 74,318
CADENCE DESIGN SYS INC COM 127387108 108 788 SH   DFND 2,3 0 788 0
CADENCE DESIGN SYS INC COM 127387108 22,263 163,362 SH   DFND 10 0 163,362 0
CADENCE DESIGN SYS INC COM 127387108 37,042 271,557 SH   DFND 16 0 151,842 119,715
CADENCE DESIGN SYS INC COM 127387108 51,899 380,412 SH   DFND 17 0 380,412 0
CADENCE DESIGN SYS INC COM 127387108 8 55 SH   DFND 18 0 55 0
CADENCE BANCORP COM 12739A100 16,682 1,015,969 SH   DFND 2 0 1,004,269 11,700
CADENCE BANCORP COM 12739A100 2 118 SH   DFND 16 0 0 118
CAESARS ENTERTAINMENT INC COM 12769G100 130,032 1,750,876 SH   DFND 2 0 1,723,366 27,510
CAESARS ENTERTAINMENT INC COM 12769G100 972 13,077 SH   DFND 2,3 0 13,077 0
CAESARS ENTERTAINMENT INC COM 12769G100 1,541 20,748 SH   DFND 16 0 14,713 6,035
CAESARS ENTERTAINMENT INC COM 12769G100 1 9 SH   DFND 18 0 0 9
CAL-MAINE FOODS INC COM 128030202 5,881 156,652 SH   DFND 2 0 155,352 1,300
CAL-MAINE FOODS INC COM 128030202 2,434 66,173 SH   DFND 16 0 65,701 472
CALAMOS CONVERTIBLE OPP&INC COM 128117108 4,556 336,496 SH   DFND 16 0 0 336,496
CALAMOS CONVERTIBLE OPP&INC COM 128117108 66 4,887 SH   DFND 18 0 4,887 0
CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107 2,723 284,835 SH   DFND 16 0 0 284,835
CALAMOS CVT AND HIGH INCOME COM 12811P108 3,045 213,235 SH   DFND 16 0 0 213,235
CALAMOS CVT AND HIGH INCOME COM 12811P108 55 3,860 SH   DFND 18 0 3,860 0
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 4,077 144,736 SH   DFND 16 0 0 144,736
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 164 5,810 SH   DFND 18 0 5,810 0
CALAMOS STRAT TOT RETURN FD COM 128125101 4,010 253,931 SH   DFND 16 0 0 253,931
CALAMOS STRAT TOT RETURN FD COM 128125101 22 1,387 SH   DFND 18 0 1,387 0
CALAMP CORP COM 128126109 1,464 147,618 SH   DFND 2 0 147,618 0
CALAMP CORP COM 128126109 9 900 SH   DFND 16 0 0 900
CALAVO GROWERS INC COM 128246105 4,900 70,566 SH   DFND 2 0 69,766 800
CALAVO GROWERS INC COM 128246105 2,999 43,287 SH   DFND 16 0 42,899 388
CALERES INC COM 129500104 3,897 248,990 SH   DFND 2 0 244,690 4,300
CALERES INC COM 129500104 101 6,444 SH   DFND 16 0 5,811 633
CALIFORNIA WATER SERVICE GRP COM 130788102 15,586 288,473 SH   DFND 2 0 283,823 4,650
CALIFORNIA WATER SERVICE GRP COM 130788102 1,303 24,102 SH   DFND 16 0 14,579 9,523
CALLAWAY GOLF COMPANY COM 131193104 10,371 431,914 SH   DFND 2 0 424,514 7,400
CALLAWAY GOLF COMPANY COM 131193104 5,778 240,629 SH   DFND 16 0 0 240,629
CALLON PETROLEUM CO COM 13123X508 2,184 165,962 SH   DFND 2 0 165,962 0
CALLON PETROLEUM CO COM 13123X508 6 455 SH   DFND 16 0 0 455
CAMDEN NATIONAL CORP COM 133034108 258 7,212 SH   DFND 2 0 7,212 0
CAMDEN NATIONAL CORP COM 133034108 229 6,413 SH   DFND 16 0 0 6,413
CAMDEN PROPERTY TRUST COM 133131102 27,224 272,383 SH   DFND 2 0 269,433 2,950
CAMDEN PROPERTY TRUST COM 133131102 337 3,370 SH   DFND 10 0 3,370 0
CAMDEN PROPERTY TRUST COM 133131102 663 6,646 SH   DFND 16 0 4,440 2,206
CAMDEN PROPERTY TRUST COM 133131102 4 42 SH   DFND 18 0 4 38
CAMECO CORP COM 13321L108 39,672 2,960,648 SH   DFND 2 0 2,960,648 0
CAMECO CORP COM 13321L108 31,495 2,350,402 SH   DFND 2,10 0 2,350,402 0
CAMECO CORP COM 13321L108 2,816 211,179 SH   DFND 16 0 0 211,179
CAMECO CORP COM 13321L108 1 58 SH   DFND 18 0 58 0
CAMPBELL SOUP CO COM 134429109 3,259 67,399 SH   DFND 2 0 67,399 0
CAMPBELL SOUP CO COM 134429109 28 572 SH   DFND 2,3 0 572 0
CAMPBELL SOUP CO COM 134429109 303 6,273 SH   DFND 10 0 6,273 0
CAMPBELL SOUP CO COM 134429109 645 13,340 SH   DFND 16 0 0 13,340
CAMPBELL SOUP CO COM 134429109 6 114 SH   DFND 18 0 114 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 4 155 SH   DFND 2 0 155 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 1,179 45,276 SH   DFND 16 0 0 45,276
CANADA GOOSE HOLDINGS INC COM 135086106 7,514 252,433 SH   DFND 2 0 252,433 0
CANADA GOOSE HOLDINGS INC COM 135086106 11,833 397,726 SH   DFND 10 0 397,726 0
CANADA GOOSE HOLDINGS INC COM 135086106 861 28,921 SH   DFND 16 0 23,560 5,361
CANADA GOOSE HOLDINGS INC COM 135086106 12 400 SH   DFND 16,18 0 400 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 21 238 SH   DFND 2 0 238 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 18,845 220,492 SH   DFND 16 0 213,434 7,058
CAN IMPERIAL BK OF COMMERCE COM 136069101 23 266 SH   DFND 18 0 65 201
CANADIAN NATL RAILWAY CO COM 136375102 11,606 105,654 SH   DFND 2 0 105,654 0
CANADIAN NATL RAILWAY CO COM 136375102 8,824 80,333 SH   DFND 16 0 63,932 16,402
CANADIAN NATL RAILWAY CO COM 136375102 35 326 SH   DFND 18 0 150 176
CANADIAN NATURAL RESOURCES COM 136385101 232,573 9,670,344 SH   DFND 2 0 9,361,089 309,255
CANADIAN NATURAL RESOURCES COM 136385101 8,431 350,581 SH   DFND 2,3 0 350,581 0
CANADIAN NATURAL RESOURCES COM 136385101 1,751 72,765 SH   DFND 16 0 57,482 15,283
CANADIAN NATURAL RESOURCES COM 136385101 9 368 SH   DFND 18 0 368 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 69 198 SH   DFND 2 0 198 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 10,837 31,255 SH   DFND 16 0 559 30,696
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 92 265 SH   DFND 16,18 0 265 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 32 92 SH   DFND 18 0 21 71
CANADIAN SOLAR INC COM 136635109 757 14,770 SH   DFND 16 0 0 14,770
CANNAE HOLDINGS INC COM 13765N107 322 7,279 SH   DFND 2 0 7,279 0
CANNAE HOLDINGS INC COM 13765N107 35 786 SH   DFND 16 0 0 786
CANON INC-SPONS ADR ADR 138006309 316 16,274 SH   DFND 2 0 0 16,274
CANON INC-SPONS ADR ADR 138006309 15 773 SH   DFND 16 0 0 773
CANON INC-SPONS ADR ADR 138006309 3 131 SH   DFND 18 0 0 131
CANOPY GROWTH CORP COM 138035100 8,585 348,420 SH   DFND 16 0 0 348,420
CANOPY GROWTH CORP COM 138035100 20 800 SH   DFND 16,18 0 800 0
CANTEL MEDICAL CORP COM 138098108 23,881 302,832 SH   DFND 2 0 301,182 1,650
CANTEL MEDICAL CORP COM 138098108 262 3,282 SH   DFND 16 0 788 2,494
CAPITAL CITY BANK GROUP INC COM 139674105 8,344 339,479 SH   DFND 2 0 339,479 0
CAPITAL BANCORP INC/MD COM 139737100 6,315 453,363 SH   DFND 2 0 453,363 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 42,369 428,634 SH   DFND 2 0 414,034 14,600
CAPITAL ONE FINANCIAL CORP COM 14040H105 128 1,292 SH   DFND 2,3 0 1,292 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,562 15,800 SH   DFND 10 0 15,800 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 4,602 46,550 SH   DFND 16 0 3,368 43,182
CAPITAL ONE FINANCIAL CORP COM 14040H105 31 314 SH   DFND 18 0 314 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 6,719 537,530 SH   DFND 2 0 537,530 0
CAPSTEAD MORTGAGE CORP COM 14067E506 2,326 400,382 SH   DFND 2 0 400,382 0
CARDINAL HEALTH INC COM 14149Y108 64,356 1,201,055 SH   DFND 2 0 974,105 226,950
CARDINAL HEALTH INC COM 14149Y108 44 829 SH   DFND 2,3 0 829 0
CARDINAL HEALTH INC COM 14149Y108 542 10,119 SH   DFND 10 0 10,119 0
CARDINAL HEALTH INC COM 14149Y108 9,287 173,409 SH   DFND 16 0 78,520 94,889
CARDINAL HEALTH INC COM 14149Y108 140 2,620 SH   DFND 18 0 2,595 25
CARDIOVASCULAR SYSTEMS INC COM 141619106 9,003 205,718 SH   DFND 2 0 202,818 2,900
CARDIOVASCULAR SYSTEMS INC COM 141619106 7 171 SH   DFND 16 0 0 171
CARDLYTICS INC COM 14161W105 7,420 51,974 SH   DFND 2 0 51,974 0
CARDLYTICS INC COM 14161W105 85,769 601,422 SH   DFND 10 0 529,977 71,445
CARDLYTICS INC COM 14161W105 2,710 18,984 SH   DFND 16 0 0 18,984
CAREDX INC COM 14167L103 2,962 40,884 SH   DFND 2 0 40,884 0
CAREDX INC COM 14167L103 3,217 44,611 SH   DFND 16 0 0 44,611
CARETRUST REIT INC COM 14174T107 11,457 516,522 SH   DFND 2 0 504,522 12,000
CARETRUST REIT INC COM 14174T107 456 20,540 SH   DFND 16 0 0 20,540
CARGURUS INC COM 141788109 13 410 SH   DFND 2 0 410 0
CARGURUS INC COM 141788109 3,872 122,014 SH   DFND 16 0 118,169 3,844
CARLISLE COS INC COM 142339100 20,451 130,940 SH   DFND 2 0 128,986 1,954
CARLISLE COS INC COM 142339100 763 4,887 SH   DFND 16 0 1,230 3,657
CARLISLE COS INC COM 142339100 4 23 SH   DFND 18 0 0 23
CARMAX INC COM 143130102 8,511 90,098 SH   DFND 2 0 90,098 0
CARMAX INC COM 143130102 44 463 SH   DFND 2,3 0 463 0
CARMAX INC COM 143130102 533 5,643 SH   DFND 10 0 5,643 0
CARMAX INC COM 143130102 4,701 49,940 SH   DFND 16 0 38,414 11,526
CARMAX INC COM 143130102 27 278 SH   DFND 18 0 250 28
CARLYLE GROUP INC/THE LP 14316J108 7 230 SH   DFND 2 0 230 0
CARLYLE GROUP INC/THE LP 14316J108 152 4,826 SH   DFND 10 0 4,826 0
CARLYLE GROUP INC/THE LP 14316J108 489 15,542 SH   DFND 16 0 0 15,542
CARNIVAL CORP COM 143658300 5,651 260,946 SH   DFND 2 0 260,926 20
CARNIVAL CORP COM 143658300 45 2,100 SH   DFND 2,3 0 2,100 0
CARNIVAL CORP COM 143658300 393 18,165 SH   DFND 10 0 18,165 0
CARNIVAL CORP COM 143658300 6,857 316,478 SH   DFND 16 0 6,524 309,954
CARNIVAL CORP COM 143658300 25 1,137 SH   DFND 18 0 1,137 0
CARNIVAL PLC-ADR ADR 14365C103 260 13,858 SH   DFND 2 0 0 13,858
CARNIVAL PLC-ADR ADR 14365C103 13 700 SH   DFND 16 0 0 700
CARNIVAL PLC-ADR ADR 14365C103 1 28 SH   DFND 18 0 0 28
CARRIAGE SERVICES INC COM 143905107 12,393 395,687 SH   DFND 2 0 395,687 0
CARRIAGE SERVICES INC COM 143905107 20,513 654,125 SH   DFND 10 0 654,125 0
CARRIAGE SERVICES INC COM 143905107 23 721 SH   DFND 16 0 0 721
CARPARTS.COM INC COM 14427M107 2,871 231,692 SH   DFND 2 0 231,692 0
CARPARTS.COM INC COM 14427M107 231 18,613 SH   DFND 16 0 0 18,613
CARPENTER TECHNOLOGY COM 144285103 8,307 285,294 SH   DFND 2 0 282,294 3,000
CARPENTER TECHNOLOGY COM 144285103 1,544 52,898 SH   DFND 16 0 24,188 28,710
CARRIER GLOBAL CORP COM 14448C104 261,778 6,939,763 SH   DFND 2 0 6,663,729 276,034
CARRIER GLOBAL CORP COM 14448C104 8,014 212,458 SH   DFND 2,3 0 212,458 0
CARRIER GLOBAL CORP COM 14448C104 1,074 28,472 SH   DFND 10 0 28,472 0
CARRIER GLOBAL CORP COM 14448C104 7,566 199,915 SH   DFND 16 0 5,106 194,809
CARRIER GLOBAL CORP COM 14448C104 1 37 SH   DFND 16,18 0 37 0
CARRIER GLOBAL CORP COM 14448C104 186 4,927 SH   DFND 18 0 4,847 80
CARROLS RESTAURANT GROUP INC COM 14574X104 7,711 1,228,319 SH   DFND 2 0 1,115,974 112,345
CARROLS RESTAURANT GROUP INC COM 14574X104 334 53,200 SH   DFND 2,3 0 53,200 0
CARROLS RESTAURANT GROUP INC COM 14574X104 40 6,373 SH   DFND 16 0 0 6,373
CARTER'S INC COM 146229109 7,862 83,570 SH   DFND 2 0 81,320 2,250
CARTER'S INC COM 146229109 815 8,662 SH   DFND 16 0 7,502 1,160
CARVANA CO COM 146869102 315 1,313 SH   DFND 2 0 1,313 0
CARVANA CO COM 146869102 518 2,162 SH   DFND 10 0 2,162 0
CARVANA CO COM 146869102 1,049 4,382 SH   DFND 16 0 1,892 2,490
CASA SYSTEMS INC COM 14713L102 6,708 1,087,240 SH   DFND 2 0 1,087,240 0
CASA SYSTEMS INC COM 14713L102 665 107,759 SH   DFND 16 0 0 107,759
CASELLA WASTE SYSTEMS INC-A COM 147448104 35,123 566,967 SH   DFND 2 0 566,967 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 28,910 466,429 SH   DFND 10 0 408,553 57,876
CASELLA WASTE SYSTEMS INC-A COM 147448104 5,992 96,730 SH   DFND 16 0 93,603 3,127
CASEY'S GENERAL STORES INC COM 147528103 14,147 79,200 SH   DFND 2 0 77,225 1,975
CASEY'S GENERAL STORES INC COM 147528103 4,530 25,358 SH   DFND 16 0 20,711 4,647
CASI PHARMACEUTICALS INC COM 14757U109 50 17,000 SH   DFND 16 0 0 17,000
CASS INFORMATION SYSTEMS INC COM 14808P109 829 21,320 SH   DFND 2 0 21,320 0
CASS INFORMATION SYSTEMS INC COM 14808P109 134 3,442 SH   DFND 16 0 1,845 1,598
CASSAVA SCIENCES INC COM 14817C107 1 175 SH   DFND 2 0 175 0
CASSAVA SCIENCES INC COM 14817C107 82 12,058 SH   DFND 16 0 0 12,058
CASTLE BIOSCIENCES INC COM 14843C105 8,944 133,203 SH   DFND 2 0 133,203 0
CASTLE BIOSCIENCES INC COM 14843C105 53 799 SH   DFND 16 0 375 424
CATALENT INC COM 148806102 3,879 37,273 SH   DFND 2 0 37,273 0
CATALENT INC COM 148806102 48 465 SH   DFND 2,3 0 465 0
CATALENT INC COM 148806102 591 5,680 SH   DFND 10 0 5,680 0
CATALENT INC COM 148806102 6,317 60,738 SH   DFND 16 0 59,669 1,069
CATALYST BIOSCIENCES INC COM 14888D208 309 48,985 SH   DFND 2 0 48,985 0
CATALYST PHARMACEUTICALS INC COM 14888U101 3 755 SH   DFND 2 0 755 0
CATALYST PHARMACEUTICALS INC COM 14888U101 34 10,200 SH   DFND 16 0 0 10,200
CATERPILLAR INC COM 149123101 221,732 1,218,168 SH   DFND 2 0 1,106,900 111,268
CATERPILLAR INC COM 149123101 279 1,534 SH   DFND 2,3 0 1,534 0
CATERPILLAR INC COM 149123101 123,410 678,360 SH   DFND 10 0 678,360 0
CATERPILLAR INC COM 149123101 43,230 237,478 SH   DFND 16 0 35,899 201,579
CATERPILLAR INC COM 149123101 65 356 SH   DFND 16,18 0 356 0
CATERPILLAR INC COM 149123101 715 3,930 SH   DFND 18 0 3,919 11
CATCHMARK TIMBER TRUST INC-A COM 14912Y202 9 993 SH   DFND 2 0 993 0
CATCHMARK TIMBER TRUST INC-A COM 14912Y202 493 52,717 SH   DFND 16 0 51,379 1,338
CATHAY GENERAL BANCORP COM 149150104 28,739 892,937 SH   DFND 2 0 841,337 51,600
CATHAY GENERAL BANCORP COM 149150104 798 24,800 SH   DFND 2,3 0 24,800 0
CATHAY GENERAL BANCORP COM 149150104 190 5,907 SH   DFND 16 0 0 5,907
CATO CORP-CLASS A COM 149205106 1,578 164,581 SH   DFND 2 0 164,581 0
CATO CORP-CLASS A COM 149205106 7 776 SH   DFND 16 0 0 776
CAVCO INDUSTRIES INC COM 149568107 13,697 78,069 SH   DFND 2 0 77,479 590
CAVCO INDUSTRIES INC COM 149568107 13 73 SH   DFND 16 0 0 73
CEDAR FAIR LP LP 150185106 247 6,268 SH   DFND 16 0 0 6,268
CEDAR FAIR LP LP 150185106 31,492 800,500 SH   DFND 17 0 800,500 0
CEL-SCI CORP COM 150837607 1 100 SH   DFND 2 0 100 0
CEL-SCI CORP COM 150837607 328 28,150 SH   DFND 16 0 0 28,150
CELANESE CORP COM 150870103 55,611 427,969 SH   DFND 2 0 424,153 3,816
CELANESE CORP COM 150870103 43 330 SH   DFND 2,3 0 330 0
CELANESE CORP COM 150870103 532 4,093 SH   DFND 10 0 4,093 0
CELANESE CORP COM 150870103 1,310 10,082 SH   DFND 16 0 2,020 8,062
CELANESE CORP COM 150870103 8 61 SH   DFND 16,18 0 61 0
CELANESE CORP COM 150870103 46,259 356,000 SH   DFND 17 0 356,000 0
CELANESE CORP COM 150870103 3 24 SH   DFND 18 0 24 0
CELSIUS HOLDINGS INC COM 15118V207 3,367 66,935 SH   DFND 2 0 66,935 0
CELSIUS HOLDINGS INC COM 15118V207 73 1,450 SH   DFND 16 0 0 1,450
CEMEX SAB-SPONS ADR PART CER ADR 151290889 6 1,213 SH   DFND 2 0 0 1,213
CEMEX SAB-SPONS ADR PART CER ADR 151290889 212 40,998 SH   DFND 16 0 0 40,998
CEMEX SAB-SPONS ADR PART CER ADR 151290889 1 225 SH   DFND 18 0 0 225
CENTENE CORP COM 15135B101 271,365 4,522,705 SH   DFND 2 0 3,415,089 1,107,616
CENTENE CORP COM 15135B101 98 1,637 SH   DFND 2,3 0 1,637 0
CENTENE CORP COM 15135B101 302,837 5,045,705 SH   DFND 10 0 5,045,705 0
CENTENE CORP COM 15135B101 10,775 179,668 SH   DFND 16 0 6,469 173,199
CENTENE CORP COM 15135B101 16 266 SH   DFND 16,18 0 266 0
CENTENE CORP COM 15135B101 88 1,463 SH   DFND 18 0 1,368 95
CENTENNIAL RESOURCE DEVELO-A COM 15136A102 57 37,675 SH   DFND 2 0 37,675 0
CENTERPOINT ENERGY INC COM 15189T107 4,196 193,852 SH   DFND 2 0 169,552 24,300
CENTERPOINT ENERGY INC COM 15189T107 33 1,538 SH   DFND 2,3 0 1,538 0
CENTERPOINT ENERGY INC COM 15189T107 408 18,852 SH   DFND 10 0 18,852 0
CENTERPOINT ENERGY INC COM 15189T107 3,783 174,791 SH   DFND 16 0 103,321 71,470
CENTERPOINT ENERGY INC COM 15189T107 10 480 SH   DFND 18 0 480 0
CENTERSPACE COM 15202L107 28,349 401,316 SH   DFND 2 0 384,866 16,450
CENTERSPACE COM 15202L107 502 7,100 SH   DFND 2,3 0 7,100 0
CENTERSPACE COM 15202L107 1 15 SH   DFND 16 0 0 15
CENTRAL GARDEN & PET CO COM 153527106 2,343 60,690 SH   DFND 2 0 60,690 0
CENTRAL GARDEN & PET CO COM 153527106 91 2,345 SH   DFND 16 0 0 2,345
CENTRAL GARDEN AND PET CO-A COM 153527205 9,711 267,291 SH   DFND 2 0 0 267,291
CENTRAL GARDEN AND PET CO-A COM 153527205 387 10,669 SH   DFND 16 0 0 10,669
CENTRAL PACIFIC FINANCIAL CO COM 154760409 10,670 561,230 SH   DFND 2 0 553,430 7,800
CENTRAL PACIFIC FINANCIAL CO COM 154760409 6 305 SH   DFND 16 0 0 305
CENTURY ALUMINUM COMPANY COM 156431108 2,353 213,302 SH   DFND 2 0 208,802 4,500
CENTURY ALUMINUM COMPANY COM 156431108 13 1,200 SH   DFND 16 0 0 1,200
CENTRUS ENERGY CORP-CLASS A COM 15643U104 284 12,300 SH   DFND 16 0 0 12,300
CENTURY COMMUNITIES INC COM 156504300 6,178 141,120 SH   DFND 2 0 138,420 2,700
CENTURY COMMUNITIES INC COM 156504300 5 119 SH   DFND 16 0 0 119
CENTURYLINK INC COM 156700106 9,956 1,021,130 SH   DFND 2 0 1,021,130 0
CENTURYLINK INC COM 156700106 27 2,788 SH   DFND 2,3 0 2,788 0
CENTURYLINK INC COM 156700106 314 32,280 SH   DFND 10 0 32,280 0
CENTURYLINK INC COM 156700106 4,416 451,542 SH   DFND 16 0 579 450,962
CENTURYLINK INC COM 156700106 35 3,576 SH   DFND 18 0 3,576 0
CERENCE INC COM 156727109 273,089 2,717,740 SH   DFND 2 0 2,660,680 57,060
CERENCE INC COM 156727109 723 7,200 SH   DFND 2,3 0 7,200 0
CERENCE INC COM 156727109 4,386 43,663 SH   DFND 16 0 39,851 3,812
CERIDIAN HCM HOLDING INC COM 15677J108 23,016 215,998 SH   DFND 2 0 211,198 4,800
CERIDIAN HCM HOLDING INC COM 15677J108 489 4,594 SH   DFND 10 0 4,594 0
CERIDIAN HCM HOLDING INC COM 15677J108 0 1 SH   DFND 16 0 0 1
CERNER CORP COM 156782104 71,235 907,542 SH   DFND 2 0 907,542 0
CERNER CORP COM 156782104 68 866 SH   DFND 2,3 0 866 0
CERNER CORP COM 156782104 829 10,567 SH   DFND 10 0 10,567 0
CERNER CORP COM 156782104 751 9,576 SH   DFND 16 0 0 9,576
CERNER CORP COM 156782104 26 324 SH   DFND 18 0 300 24
CERTARA INC COM 15687V109 8,086 239,810 SH   DFND 2 0 239,810 0
CERUS CORP COM 157085101 660 95,443 SH   DFND 16 0 0 95,443
CEVA INC COM 157210105 4,297 94,442 SH   DFND 2 0 93,042 1,400
CHAMPIONX CORP COM 15872M104 19,278 1,259,927 SH   DFND 2 0 1,251,027 8,900
CHAMPIONX CORP COM 15872M104 297 19,412 SH   DFND 16 0 18,836 576
CHAMPIONX CORP COM 15872M104 2 123 SH   DFND 18 0 0 123
CHANGE HEALTHCARE INC COM 15912K100 839 44,932 SH   DFND 2 0 44,932 0
CHANGE HEALTHCARE INC COM 15912K100 1,138 61,046 SH   DFND 16 0 56,814 4,232
CHNG 6 06/30/22 CONV PRF 15912K209 22,741 355,000 SH   DFND 2 0 0 355,000
CHANNELADVISOR CORP COM 159179100 1,353 84,641 SH   DFND 2 0 84,641 0
CHANNELADVISOR CORP COM 159179100 2 118 SH   DFND 16 0 0 118
CHARLES RIVER LABORATORIES COM 159864107 99,656 398,844 SH   DFND 2 0 396,975 1,869
CHARLES RIVER LABORATORIES COM 159864107 53 212 SH   DFND 2,3 0 212 0
CHARLES RIVER LABORATORIES COM 159864107 186,761 747,467 SH   DFND 10 0 721,736 25,731
CHARLES RIVER LABORATORIES COM 159864107 804 3,215 SH   DFND 16 0 431 2,784
CHARLES RIVER LABORATORIES COM 159864107 42 169 SH   DFND 18 0 169 0
CHART INDUSTRIES INC COM 16115Q308 29,538 250,764 SH   DFND 2 0 247,689 3,075
CHART INDUSTRIES INC COM 16115Q308 626 5,309 SH   DFND 16 0 5,201 108
CHARTER COMMUNICATIONS INC-A COM 16119P108 100,230 151,507 SH   DFND 2 0 149,132 2,375
CHARTER COMMUNICATIONS INC-A COM 16119P108 273 412 SH   DFND 2,3 0 412 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 38,262 57,840 SH   DFND 10 0 57,840 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 3,541 5,354 SH   DFND 16 0 0 5,354
CHARTER COMMUNICATIONS INC-A COM 16119P108 150 226 SH   DFND 18 0 226 0
CHATHAM LODGING TRUST COM 16208T102 3,131 289,935 SH   DFND 2 0 289,725 210
CHATHAM LODGING TRUST COM 16208T102 100 9,237 SH   DFND 16 0 0 9,237
CHEESECAKE FACTORY INC/THE COM 163072101 8,918 240,646 SH   DFND 2 0 237,346 3,300
CHEESECAKE FACTORY INC/THE COM 163072101 70 1,900 SH   DFND 16 0 0 1,900
CHEFS' WAREHOUSE INC/THE COM 163086101 13,981 544,265 SH   DFND 2 0 513,865 30,400
CHEFS' WAREHOUSE INC/THE COM 163086101 385 15,000 SH   DFND 2,3 0 15,000 0
CHEFS' WAREHOUSE INC/THE COM 163086101 1 30 SH   DFND 16 0 0 30
CHEFS WAREHOURSE INC CONV BND 163086AB7 11,554 12,000,000 PRN   DFND 2 0 0 12,000,000
CHEGG INC COM 163092109 43,897 485,963 SH   DFND 2 0 485,963 0
CHEGG INC COM 163092109 27,715 306,836 SH   DFND 16 0 103,560 203,276
CHEGG INC COM 163092109 31 343 SH   DFND 16,18 0 343 0
CHEGG INC COM 163092109 49,866 552,043 SH   DFND 17 0 552,043 0
CHEGG INC COM 163092109 5 54 SH   DFND 18 0 54 0
CHEGG INC CONV BND 163092AD1 23,549 13,000,000 PRN   DFND 2 0 0 13,000,000
CHEMBIO DIAGNOSTICS INC COM 163572209 521 109,631 SH   DFND 2 0 109,631 0
CHEMED CORP COM 16359R103 96,340 180,888 SH   DFND 2 0 180,288 600
CHEMED CORP COM 16359R103 182 341 SH   DFND 2,3 0 341 0
CHEMED CORP COM 16359R103 10,320 19,380 SH   DFND 16 0 10,320 9,060
CHEMED CORP COM 16359R103 12 22 SH   DFND 16,18 0 22 0
CHEMED CORP COM 16359R103 94,753 177,904 SH   DFND 17 0 177,904 0
CHEMOCENTRYX INC COM 16383L106 1,017 16,427 SH   DFND 2 0 16,427 0
CHEMOURS CO/THE COM 163851108 10,060 405,661 SH   DFND 2 0 370,996 34,665
CHEMOURS CO/THE COM 163851108 393 15,838 SH   DFND 16 0 0 15,838
CHEMOURS CO/THE COM 163851108 36 1,454 SH   DFND 18 0 1,454 0
CHENIERE ENERGY INC COM 16411R208 2,037 33,929 SH   DFND 2 0 33,929 0
CHENIERE ENERGY INC COM 16411R208 472 7,856 SH   DFND 10 0 7,856 0
CHENIERE ENERGY INC COM 16411R208 4,286 71,404 SH   DFND 16 0 64,805 6,600
CHERRY HILL MORTGAGE INVESTM COM 164651101 12 1,250 SH   DFND 2 0 1,250 0
CHERRY HILL MORTGAGE INVESTM COM 164651101 95 10,417 SH   DFND 16 0 0 10,417
CHESAPEAKE UTILITIES CORP COM 165303108 8,090 74,752 SH   DFND 2 0 73,202 1,550
CHESAPEAKE UTILITIES CORP COM 165303108 2,650 24,496 SH   DFND 16 0 24,043 453
CHESAPEAKE UTILITIES CORP COM 165303108 3 30 SH   DFND 18 0 0 30
CHEVRON CORP COM 166764100 1,206,743 14,288,876 SH   DFND 2 0 13,225,494 1,063,382
CHEVRON CORP COM 166764100 13,614 161,208 SH   DFND 2,3 0 161,208 0
CHEVRON CORP COM 166764100 6,988 82,795 SH   DFND 10 0 82,795 0
CHEVRON CORP COM 166764100 119,898 1,410,814 SH   DFND 16 0 356,645 1,054,169
CHEVRON CORP COM 166764100 421 4,988 SH   DFND 16,18 0 4,988 0
CHEVRON CORP COM 166764100 840 9,939 SH   DFND 18 0 9,574 365
CHEWY INC - CLASS A COM 16679L109 46,015 511,900 SH   DFND 2 0 511,900 0
CHEWY INC - CLASS A COM 16679L109 235 2,613 SH   DFND 10 0 2,613 0
CHEWY INC - CLASS A COM 16679L109 4,428 49,261 SH   DFND 16 0 6,074 43,187
CHICO'S FAS INC COM 168615102 801 503,580 SH   DFND 2 0 503,580 0
CHICO'S FAS INC COM 168615102 3 2,063 SH   DFND 16 0 0 2,063
CHILDREN'S PLACE INC/THE COM 168905107 22,655 452,230 SH   DFND 2 0 429,130 23,100
CHILDREN'S PLACE INC/THE COM 168905107 591 11,800 SH   DFND 2,3 0 11,800 0
CHILDREN'S PLACE INC/THE COM 168905107 243 4,856 SH   DFND 16 0 0 4,856
CHILDREN'S PLACE INC/THE COM 168905107 25 500 SH   DFND 18 0 500 0
CHIMERA INVESTMENT CORP COM 16934Q208 228 21,600 SH   DFND 2 0 21,600 0
CHIMERA INVESTMENT CORP COM 16934Q208 723 70,498 SH   DFND 16 0 0 70,498
CHIMERIX INC COM 16934W106 331 68,608 SH   DFND 2 0 68,608 0
CHIMERIX INC COM 16934W106 0 65 SH   DFND 16 0 0 65
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 155 14,029 SH   DFND 2 0 0 14,029
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 18 1,600 SH   DFND 16 0 0 1,600
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 2 165 SH   DFND 18 0 0 165
CHINA MOBILE LTD-SPON ADR ADR 16941M109 149 5,210 SH   DFND 2 0 0 5,210
CHINA MOBILE LTD-SPON ADR ADR 16941M109 1,063 34,876 SH   DFND 16 0 0 34,876
CHINA MOBILE LTD-SPON ADR ADR 16941M109 4 124 SH   DFND 18 0 0 124
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 207 4,636 SH   DFND 2 0 0 4,636
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 60 1,355 SH   DFND 16 0 0 1,355
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 2 34 SH   DFND 18 0 0 34
CHINA UNICOM HONG KONG-ADR ADR 16945R104 144 25,315 SH   DFND 2 0 0 25,315
CHINA UNICOM HONG KONG-ADR ADR 16945R104 50 8,730 SH   DFND 16 0 0 8,730
CHIPOTLE MEXICAN GRILL INC COM 169656105 91,788 66,191 SH   DFND 2 0 65,941 250
CHIPOTLE MEXICAN GRILL INC COM 169656105 110 79 SH   DFND 2,3 0 79 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,274 919 SH   DFND 10 0 919 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,784 9,220 SH   DFND 16 0 2,317 6,903
CHIPOTLE MEXICAN GRILL INC COM 169656105 6 4 SH   DFND 16,18 0 4 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,287 2,371 SH   DFND 17 0 2,371 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 31 22 SH   DFND 18 0 22 0
CHOICE HOTELS INTL INC COM 169905106 5,516 51,678 SH   DFND 2 0 50,623 1,055
CHOICE HOTELS INTL INC COM 169905106 880 8,252 SH   DFND 16 0 5,165 3,087
CHOICE HOTELS INTL INC COM 169905106 8,727 81,762 SH   DFND 17 0 81,762 0
CHROMADEX CORP COM 171077407 67 13,984 SH   DFND 16 0 0 13,984
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 294 7,605 SH   DFND 2 0 0 7,605
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 5 123 SH   DFND 16 0 0 123
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 2 55 SH   DFND 18 0 0 55
CHURCH & DWIGHT CO INC COM 171340102 70,943 813,270 SH   DFND 2 0 813,270 0
CHURCH & DWIGHT CO INC COM 171340102 61 702 SH   DFND 2,3 0 702 0
CHURCH & DWIGHT CO INC COM 171340102 746 8,557 SH   DFND 10 0 8,557 0
CHURCH & DWIGHT CO INC COM 171340102 16,660 191,048 SH   DFND 16 0 5,457 185,591
CHURCH & DWIGHT CO INC COM 171340102 116 1,332 SH   DFND 18 0 1,332 0
CHURCHILL DOWNS INC COM 171484108 11,718 60,153 SH   DFND 2 0 58,878 1,275
CHURCHILL DOWNS INC COM 171484108 256 1,313 SH   DFND 16 0 0 1,313
CHURCHILL DOWNS INC COM 171484108 60,821 312,244 SH   DFND 17 0 312,244 0
CHURCHILL DOWNS INC COM 171484108 526 2,700 SH   DFND 18 0 2,691 9
CHUY'S HOLDINGS INC COM 171604101 2,282 86,185 SH   DFND 2 0 83,185 3,000
CHUY'S HOLDINGS INC COM 171604101 3 104 SH   DFND 16 0 0 104
CIENA CORP COM 171779309 19,771 374,065 SH   DFND 2 0 367,966 6,099
CIENA CORP COM 171779309 1,083 20,486 SH   DFND 16 0 3,684 16,802
CIMAREX ENERGY CO COM 171798101 30,462 811,940 SH   DFND 2 0 768,760 43,180
CIMAREX ENERGY CO COM 171798101 679 18,100 SH   DFND 2,3 0 18,100 0
CIMAREX ENERGY CO COM 171798101 39 1,034 SH   DFND 16 0 0 1,034
CIMAREX ENERGY CO COM 171798101 17 459 SH   DFND 18 0 459 0
CINCINNATI BELL INC COM 171871502 4,849 317,342 SH   DFND 2 0 317,337 5
CINCINNATI BELL INC COM 171871502 4 231 SH   DFND 16 0 0 231
CINCINNATI FINANCIAL CORP COM 172062101 4,082 46,586 SH   DFND 2 0 46,586 0
CINCINNATI FINANCIAL CORP COM 172062101 37 423 SH   DFND 2,3 0 423 0
CINCINNATI FINANCIAL CORP COM 172062101 461 5,288 SH   DFND 10 0 5,288 0
CINCINNATI FINANCIAL CORP COM 172062101 1,473 16,748 SH   DFND 16 0 0 16,748
CINCINNATI FINANCIAL CORP COM 172062101 159 1,822 SH   DFND 18 0 1,822 0
CINEMARK HOLDINGS INC COM 17243V102 3,097 177,873 SH   DFND 2 0 174,573 3,300
CINEMARK HOLDINGS INC COM 17243V102 61 3,527 SH   DFND 16 0 0 3,527
CIRCOR INTERNATIONAL INC COM 17273K109 11,173 290,650 SH   DFND 2 0 289,250 1,400
CIRRUS LOGIC INC COM 172755100 11,649 141,712 SH   DFND 2 0 139,512 2,200
CIRRUS LOGIC INC COM 172755100 280 3,408 SH   DFND 16 0 0 3,408
CISCO SYSTEMS INC COM 17275R102 1,958,816 43,774,254 SH   DFND 2 0 38,023,994 5,750,260
CISCO SYSTEMS INC COM 17275R102 14,307 319,684 SH   DFND 2,3 0 319,684 0
CISCO SYSTEMS INC COM 17275R102 233,036 5,210,879 SH   DFND 10 0 5,210,879 0
CISCO SYSTEMS INC COM 17275R102 192,064 4,289,672 SH   DFND 16 0 1,308,982 2,980,690
CISCO SYSTEMS INC COM 17275R102 367 8,211 SH   DFND 16,18 0 8,211 0
CISCO SYSTEMS INC COM 17275R102 1,490 33,291 SH   DFND 18 0 32,582 709
CINTAS CORP COM 172908105 15,818 44,753 SH   DFND 2 0 41,332 3,421
CINTAS CORP COM 172908105 88 248 SH   DFND 2,3 0 248 0
CINTAS CORP COM 172908105 1,074 3,044 SH   DFND 10 0 3,044 0
CINTAS CORP COM 172908105 6,492 18,371 SH   DFND 16 0 8,275 10,096
CITIGROUP INC COM 172967424 1,170,909 18,991,456 SH   DFND 2 0 16,096,836 2,894,620
CITIGROUP INC COM 172967424 13,780 223,499 SH   DFND 2,3 0 223,499 0
CITIGROUP INC COM 172967424 4,441 72,037 SH   DFND 10 0 72,037 0
CITIGROUP INC COM 172967424 31,633 512,433 SH   DFND 16 0 146,399 366,033
CITIGROUP INC COM 172967424 360 5,849 SH   DFND 18 0 5,601 248
CITIZENS FINANCIAL GROUP COM 174610105 278,807 7,796,672 SH   DFND 2 0 5,853,547 1,943,125
CITIZENS FINANCIAL GROUP COM 174610105 43 1,206 SH   DFND 2,3 0 1,206 0
CITIZENS FINANCIAL GROUP COM 174610105 528 14,769 SH   DFND 10 0 14,769 0
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ELANCO ANIMAL HEALTH UNITS INC CONV PRF 28414H202 11,730 240,173 SH   DFND 2 0 0 240,173
ELDORADO GOLD CORP COM 284902509 261 19,633 SH   DFND 16 0 0 19,633
ELECTRONIC ARTS INC COM 285512109 451,525 3,144,347 SH   DFND 2 0 2,667,938 476,409
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ELEMENT SOLUTIONS INC COM 28618M106 4,986 281,248 SH   DFND 2 0 281,248 0
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ELEMENT SOLUTIONS INC COM 28618M106 4 211 SH   DFND 18 0 0 211
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EMCOR GROUP INC COM 29084Q100 33,693 368,372 SH   DFND 2 0 348,667 19,705
EMCOR GROUP INC COM 29084Q100 759 8,300 SH   DFND 2,3 0 8,300 0
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EMCOR GROUP INC COM 29084Q100 5 52 SH   DFND 18 0 24 28
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8,303 92,661 SH   DFND 2 0 90,786 1,875
EMERGENT BIOSOLUTIONS INC COM 29089Q105 299 3,338 SH   DFND 16 0 1,232 2,106
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 43 SH   DFND 18 0 0 43
EMERSON ELECTRIC CO COM 291011104 19,817 246,609 SH   DFND 2 0 229,264 17,345
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EMERSON ELECTRIC CO COM 291011104 17,726 220,609 SH   DFND 16 0 14,609 206,000
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EMPLOYERS HOLDINGS INC COM 292218104 6 174 SH   DFND 16 0 0 174
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ENCORE CAPITAL GROUP INC COM 292554102 3 66 SH   DFND 18 0 0 66
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ENCORE WIRE CORP COM 292562105 1 9 SH   DFND 16 0 0 9
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ENERGY TRANSFER LP LP 29273V100 25 4,101 SH   DFND 18 0 4,101 0
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ENEL AMERICAS SA-ADR ADR 29274F104 52 6,330 SH   DFND 16 0 0 6,330
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ENNIS INC COM 293389102 803 44,985 SH   DFND 2 0 44,985 0
ENNIS INC COM 293389102 982 55,001 SH   DFND 16 0 0 55,001
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ENTEGRIS INC COM 29362U104 5,182 53,925 SH   DFND 2 0 53,925 0
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ENTERGY CORP COM 29364G103 56 565 SH   DFND 2,3 0 565 0
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ENTERGY CORP COM 29364G103 5,148 51,556 SH   DFND 16 0 35,273 16,283
ENTERGY CORP COM 29364G103 33 333 SH   DFND 18 0 333 0
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ENTERPRISE PRODUCTS PARTNERS LP 293792107 47 2,414 SH   DFND 16,18 0 2,414 0
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EPAM SYSTEMS INC COM 29414B104 2,031 5,674 SH   DFND 10 0 5,674 0
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EPAM SYSTEMS INC COM 29414B104 29,389 82,012 SH   DFND 17 0 82,012 0
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EPLUS INC COM 294268107 8,298 94,339 SH   DFND 2 0 93,489 850
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EQUIFAX INC COM 294429105 1,102 5,715 SH   DFND 16 0 3,561 2,154
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EQUINOR ASA-SPON ADR ADR 29446M102 1,196 72,902 SH   DFND 16 0 0 72,902
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EQUITABLE HOLDINGS INC COM 29452E101 15,702 613,585 SH   DFND 2 0 613,585 0
EQUITABLE HOLDINGS INC COM 29452E101 358 13,995 SH   DFND 10 0 13,995 0
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EQUITY COMMONWEALTH COM 294628102 12,406 454,765 SH   DFND 2 0 454,765 0
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EQUITY RESIDENTIAL COM 29476L107 2,206 37,227 SH   DFND 16 0 33,866 3,361
EQUITY RESIDENTIAL COM 29476L107 5 87 SH   DFND 18 0 87 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 71,987 6,024,051 SH   DFND 2 0 0 6,024,051
ERICSSON (LM) TEL-SP ADR ADR 294821608 1,759 147,242 SH   DFND 16 0 0 147,242
ERICSSON (LM) TEL-SP ADR ADR 294821608 5 389 SH   DFND 18 0 0 389
ERIE INDEMNITY COMPANY-CL A COM 29530P102 106 433 SH   DFND 2 0 0 433
ERIE INDEMNITY COMPANY-CL A COM 29530P102 216 879 SH   DFND 10 0 0 879
ERIE INDEMNITY COMPANY-CL A COM 29530P102 240 978 SH   DFND 16 0 0 978
ESCO TECHNOLOGIES INC COM 296315104 17,040 165,080 SH   DFND 2 0 162,730 2,350
ESCO TECHNOLOGIES INC COM 296315104 87 845 SH   DFND 16 0 0 845
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ESSENTIAL PROPERTIES REALTY COM 29670E107 103 4,876 SH   DFND 16 0 4,593 283
ESSENTIAL UTILITIES INC COM 29670G102 17,643 373,054 SH   DFND 2 0 366,625 6,429
ESSENTIAL UTILITIES INC COM 29670G102 381 8,059 SH   DFND 10 0 8,059 0
ESSENTIAL UTILITIES INC COM 29670G102 2,687 56,837 SH   DFND 16 0 38,727 18,110
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WTRG 6 04/30/22 CONV PRF 29670G201 1,557 27,779 SH   DFND 16 0 0 27,779
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ESSEX PROPERTY TRUST INC COM 297178105 44 184 SH   DFND 2,3 0 184 0
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ETHAN ALLEN INTERIORS INC COM 297602104 10,708 529,806 SH   DFND 2 0 529,806 0
ETHAN ALLEN INTERIORS INC COM 297602104 7 365 SH   DFND 16 0 0 365
ETSY INC COM 29786A106 295,950 1,663,442 SH   DFND 2 0 1,526,187 137,255
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EVENTBRITE INC-CLASS A COM 29975E109 23 1,270 SH   DFND 2 0 1,270 0
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EVERCORE INC - A COM 29977A105 17,770 162,071 SH   DFND 2 0 160,871 1,200
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EVERTEC INC COM 30040P103 10,034 255,185 SH   DFND 2 0 249,185 6,000
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EVERQUOTE INC - CLASS A COM 30041R108 40,818 1,092,850 SH   DFND 2 0 1,092,850 0
EVERQUOTE INC - CLASS A COM 30041R108 95 2,538 SH   DFND 2,3 0 2,538 0
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EVOLENT HEALTH INC - A COM 30050B101 46 2,873 SH   DFND 16 0 0 2,873
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105 12,344 457,656 SH   DFND 2 0 421,156 36,500
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EXACT SCIENCES CORP COM 30063P105 364,041 2,744,322 SH   DFND 2 0 2,480,716 263,606
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EXACT SCIENCES CORP COM 30063P105 19,263 145,390 SH   DFND 16 0 61,408 83,982
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ROBO GLOBAL ROBOTICS AND AUT COM 301505707 13,735 225,059 SH   DFND 16 0 0 225,059
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EXELON CORP COM 30161N101 92,308 2,186,461 SH   DFND 2 0 1,694,539 491,922
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EXELON CORP COM 30161N101 1,423 33,720 SH   DFND 10 0 33,720 0
EXELON CORP COM 30161N101 16,112 380,877 SH   DFND 16 0 2,561 378,316
EXELON CORP COM 30161N101 52 1,230 SH   DFND 16,18 0 1,230 0
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EXELIXIS INC COM 30161Q104 10,604 528,363 SH   DFND 2 0 512,763 15,600
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EXTENDED STAY AMERICA INC COM 30224P200 809 54,622 SH   DFND 16 0 38,287 16,335
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EXTRA SPACE STORAGE INC COM 30225T102 195,759 1,689,625 SH   DFND 2 0 1,580,884 108,741
EXTRA SPACE STORAGE INC COM 30225T102 1,655 14,290 SH   DFND 2,3 0 14,290 0
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EXTRA SPACE STORAGE INC COM 30225T102 1,712 14,784 SH   DFND 16 0 12,569 2,215
EXTREME NETWORKS INC COM 30226D106 17,717 2,571,443 SH   DFND 2 0 2,560,843 10,600
EXTERRAN CORP COM 30227H106 600 135,653 SH   DFND 2 0 135,653 0
EXTERRAN CORP COM 30227H106 3 629 SH   DFND 16 0 0 629
EZCORP INC-CL A COM 302301106 12,233 2,553,683 SH   DFND 2 0 0 2,553,683
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EXXON MOBIL CORP COM 30231G102 128 3,108 SH   DFND 16,18 0 3,108 0
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FBL FINANCIAL GROUP INC-CL A COM 30239F106 12,433 236,790 SH   DFND 2 0 236,790 0
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FLIR SYSTEMS INC COM 302445101 16 370 SH   DFND 2,3 0 370 0
FLIR SYSTEMS INC COM 302445101 76,414 1,735,866 SH   DFND 16 0 18,375 1,717,491
FLIR SYSTEMS INC COM 302445101 108 2,454 SH   DFND 16,18 0 2,454 0
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FMC CORP COM 302491303 329,478 2,867,342 SH   DFND 2 0 1,982,766 884,576
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FMC CORP COM 302491303 515 4,483 SH   DFND 10 0 4,483 0
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FNB CORP COM 302520101 6,404 674,115 SH   DFND 2 0 668,715 5,400
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FNB CORP COM 302520101 15 1,576 SH   DFND 16,18 0 1,576 0
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FLUSHING FINANCIAL CORP COM 343873105 1,148 68,995 SH   DFND 2 0 68,995 0
FOCUS FINANCIAL PARTNERS-A COM 34417P100 14,532 334,015 SH   DFND 2 0 309,015 25,000
FOCUS FINANCIAL PARTNERS-A COM 34417P100 531 12,200 SH   DFND 2,3 0 12,200 0
FOCUS FINANCIAL PARTNERS-A COM 34417P100 237 5,454 SH   DFND 16 0 0 5,454
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 66 875 SH   DFND 2 0 0 875
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 15,896 209,988 SH   DFND 10 0 0 209,988
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 424 5,594 SH   DFND 16 0 0 5,594
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 2 27 SH   DFND 18 0 0 27
FOOT LOCKER INC COM 344849104 8,216 203,154 SH   DFND 2 0 198,654 4,500
FOOT LOCKER INC COM 344849104 72 1,760 SH   DFND 16 0 1,226 534
FORD MOTOR CO COM 345370860 41,470 4,717,791 SH   DFND 2 0 4,662,296 55,495
FORD MOTOR CO COM 345370860 97 11,034 SH   DFND 2,3 0 11,034 0
FORD MOTOR CO COM 345370860 1,187 135,209 SH   DFND 10 0 135,209 0
FORD MOTOR CO COM 345370860 7,457 848,876 SH   DFND 16 0 5,529 843,346
FORD MOTOR CO COM 345370860 6 685 SH   DFND 16,18 0 685 0
FORD MOTOR CO COM 345370860 138 15,650 SH   DFND 18 0 15,650 0
FORMFACTOR INC COM 346375108 16,081 373,823 SH   DFND 2 0 366,523 7,300
FORMFACTOR INC COM 346375108 928 21,570 SH   DFND 16 0 5,280 16,290
FORRESTER RESEARCH INC COM 346563109 1,927 45,991 SH   DFND 2 0 45,991 0
FORTIS INC COM 349553107 0 11 SH   DFND 2 0 11 0
FORTIS INC COM 349553107 564 13,814 SH   DFND 16 0 11,072 2,742
FORTIS INC COM 349553107 6 158 SH   DFND 18 0 158 0
FORTINET INC COM 34959E109 701,816 4,725,087 SH   DFND 2 0 4,234,433 490,654
FORTINET INC COM 34959E109 56 380 SH   DFND 2,3 0 380 0
FORTINET INC COM 34959E109 706 4,760 SH   DFND 10 0 4,760 0
FORTINET INC COM 34959E109 17,563 118,275 SH   DFND 16 0 3,379 114,896
FORTINET INC COM 34959E109 8 53 SH   DFND 16,18 0 53 0
FORTINET INC COM 34959E109 3 17 SH   DFND 18 0 0 17
FORTIVE CORP COM 34959J108 11,077 156,418 SH   DFND 2 0 146,903 9,515
FORTIVE CORP COM 34959J108 67 952 SH   DFND 2,3 0 952 0
FORTIVE CORP COM 34959J108 743 10,497 SH   DFND 10 0 10,497 0
FORTIVE CORP COM 34959J108 18,611 262,902 SH   DFND 16 0 212,062 50,840
FORTIVE CORP COM 34959J108 100 1,417 SH   DFND 16,18 0 1,417 0
FORTIVE CORP COM 34959J108 53 743 SH   DFND 18 0 743 0
FORTERRA INC COM 34960W106 1,424 82,848 SH   DFND 2 0 82,848 0
FORTERRA INC COM 34960W106 16 912 SH   DFND 16 0 0 912
FORTUNE BRANDS HOME & SECURI COM 34964C106 96,814 1,129,422 SH   DFND 2 0 884,107 245,315
FORTUNE BRANDS HOME & SECURI COM 34964C106 34 392 SH   DFND 2,3 0 392 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 409 4,780 SH   DFND 10 0 4,780 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 9,392 109,599 SH   DFND 16 0 98,993 10,606
FORTUNE BRANDS HOME & SECURI COM 34964C106 6 70 SH   DFND 16,18 0 70 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 18 199 SH   DFND 18 0 181 18
FORWARD AIR CORP COM 349853101 12,444 161,960 SH   DFND 2 0 159,860 2,100
FORWARD AIR CORP COM 349853101 1,125 14,638 SH   DFND 16 0 4,960 9,678
FOSSIL GROUP INC COM 34988V106 1,750 201,816 SH   DFND 2 0 195,016 6,800
FOSTER (LB) CO-A COM 350060109 4,798 318,785 SH   DFND 2 0 318,785 0
FOUNDATION BUILDING MATERIAL COM 350392106 2,783 144,872 SH   DFND 2 0 142,172 2,700
FOUNDATION BUILDING MATERIAL COM 350392106 4 198 SH   DFND 16 0 0 198
FOUR CORNERS PROPERTY TRUST COM 35086T109 16,499 554,148 SH   DFND 2 0 548,948 5,200
FOUR CORNERS PROPERTY TRUST COM 35086T109 253 8,515 SH   DFND 16 0 0 8,515
FOUR CORNERS PROPERTY TRUST COM 35086T109 5 181 SH   DFND 18 0 181 0
FOX CORP - CLASS A COM 35137L105 85,320 2,929,933 SH   DFND 2 0 0 2,929,933
FOX CORP - CLASS A COM 35137L105 28 953 SH   DFND 2,3 0 0 953
FOX CORP - CLASS A COM 35137L105 346 11,892 SH   DFND 10 0 0 11,892
FOX CORP - CLASS A COM 35137L105 1,017 34,809 SH   DFND 16 0 0 34,809
FOX CORP - CLASS A COM 35137L105 1 43 SH   DFND 18 0 0 43
FOX CORP - CLASS B COM 35137L204 14,450 500,388 SH   DFND 2 0 500,388 0
FOX CORP - CLASS B COM 35137L204 13 437 SH   DFND 2,3 0 437 0
FOX CORP - CLASS B COM 35137L204 169 5,872 SH   DFND 10 0 5,872 0
FOX CORP - CLASS B COM 35137L204 111 3,827 SH   DFND 16 0 0 3,827
FOX CORP - CLASS B COM 35137L204 1 39 SH   DFND 18 0 39 0
FOX FACTORY HOLDING CORP COM 35138V102 25,192 238,312 SH   DFND 2 0 237,312 1,000
FOX FACTORY HOLDING CORP COM 35138V102 5,853 55,380 SH   DFND 16 0 0 55,380
FRANCHISE GROUP INC COM 35180X105 566 18,600 SH   DFND 2 0 18,600 0
FRANCO-NEVADA CORP COM 351858105 406 3,243 SH   DFND 2 0 3,243 0
FRANCO-NEVADA CORP COM 351858105 4,126 32,910 SH   DFND 16 0 2,980 29,930
FRANCO-NEVADA CORP COM 351858105 3 26 SH   DFND 18 0 26 0
FRANKLIN ELECTRIC CO INC COM 353514102 11,473 165,775 SH   DFND 2 0 160,825 4,950
FRANKLIN ELECTRIC CO INC COM 353514102 336 4,858 SH   DFND 16 0 4,823 35
FRANKLIN RESOURCES INC COM 354613101 4,209 168,277 SH   DFND 2 0 168,277 0
FRANKLIN RESOURCES INC COM 354613101 19 769 SH   DFND 2,3 0 769 0
FRANKLIN RESOURCES INC COM 354613101 257 10,284 SH   DFND 10 0 10,284 0
FRANKLIN RESOURCES INC COM 354613101 1,793 71,755 SH   DFND 16 0 0 71,755
FRANKLIN STREET PROPERTIES C COM 35471R106 2,050 469,163 SH   DFND 2 0 461,163 8,000
FREEPORT-MCMORAN INC COM 35671D857 309,695 11,895,975 SH   DFND 2 0 9,046,475 2,849,500
FREEPORT-MCMORAN INC COM 35671D857 107 4,102 SH   DFND 2,3 0 4,102 0
FREEPORT-MCMORAN INC COM 35671D857 1,307 50,250 SH   DFND 10 0 50,250 0
FREEPORT-MCMORAN INC COM 35671D857 23,606 907,161 SH   DFND 16 0 165,693 741,468
FREEPORT-MCMORAN INC COM 35671D857 172 6,603 SH   DFND 18 0 6,348 255
FRESENIUS MEDICAL CARE-ADR ADR 358029106 211 5,081 SH   DFND 2 0 0 5,081
FRESENIUS MEDICAL CARE-ADR ADR 358029106 301 7,243 SH   DFND 16 0 0 7,243
FRESENIUS MEDICAL CARE-ADR ADR 358029106 3 64 SH   DFND 18 0 0 64
FRESHPET INC COM 358039105 13,831 97,414 SH   DFND 2 0 97,414 0
FRESHPET INC COM 358039105 29,751 209,402 SH   DFND 10 0 184,682 24,720
FRESHPET INC COM 358039105 792 5,594 SH   DFND 16 0 5,381 213
FREQUENCY THERAPEUTICS INC COM 35803L108 1,786 50,649 SH   DFND 2 0 50,649 0
FRONTDOOR INC COM 35905A109 18 351 SH   DFND 2 0 351 0
FRONTDOOR INC COM 35905A109 230 4,578 SH   DFND 16 0 0 4,578
FS KKR CAPITAL CORP II COM 35952V303 4,307 262,612 SH   DFND 16 0 0 262,612
FS KKR CAPITAL CORP II COM 35952V303 212 12,907 SH   DFND 18 0 12,907 0
FUBOTV INC COM 35953D104 661 23,623 SH   DFND 16 0 0 23,623
FULGENT GENETICS INC COM 359664109 2,840 54,509 SH   DFND 2 0 54,509 0
FULGENT GENETICS INC COM 359664109 467 8,957 SH   DFND 16 0 0 8,957
H.B. FULLER CO. COM 359694106 12,067 232,596 SH   DFND 2 0 228,108 4,488
H.B. FULLER CO. COM 359694106 11 206 SH   DFND 16 0 0 206
FULTON FINANCIAL CORP COM 360271100 4,676 367,325 SH   DFND 2 0 362,525 4,800
FULTON FINANCIAL CORP COM 360271100 20 1,606 SH   DFND 16 0 0 1,606
FULTON FINANCIAL CORP COM 360271100 2 145 SH   DFND 18 0 145 0
FUTUREFUEL CORP COM 36116M106 9,350 736,147 SH   DFND 2 0 729,047 7,100
FUTUREFUEL CORP COM 36116M106 8 602 SH   DFND 16 0 0 602
GATX CORP COM 361448103 5,976 71,838 SH   DFND 2 0 71,838 0
GATX CORP COM 361448103 1,548 18,611 SH   DFND 16 0 1,324 17,287
GATX CORP COM 361448103 37 450 SH   DFND 16,18 0 450 0
GATX CORP COM 361448103 17 206 SH   DFND 18 0 206 0
GEO GROUP INC/THE COM 36162J106 4,659 525,890 SH   DFND 2 0 514,690 11,200
GEO GROUP INC/THE COM 36162J106 62 6,981 SH   DFND 16 0 0 6,981
GEO GROUP INC/THE COM 36162J106 1 61 SH   DFND 18 0 61 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 4,988 210,926 SH   DFND 2 0 207,326 3,600
GCP APPLIED TECHNOLOGIES COM 36164Y101 4 172 SH   DFND 16 0 0 172
GDS HOLDINGS LTD - ADR ADR 36165L108 161 1,716 SH   DFND 2 0 1,716 0
GDS HOLDINGS LTD - ADR ADR 36165L108 1,561 16,678 SH   DFND 10 0 16,678 0
GDS HOLDINGS LTD - ADR ADR 36165L108 8 83 SH   DFND 16 0 0 83
GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104 269 9,242 SH   DFND 16 0 9,242 0
GW PHARMACEUTICALS -ADR ADR 36197T103 6,952 60,234 SH   DFND 2 0 60,234 0
GW PHARMACEUTICALS -ADR ADR 36197T103 5,836 50,569 SH   DFND 2,10 0 50,569 0
GW PHARMACEUTICALS -ADR ADR 36197T103 688 5,956 SH   DFND 16 0 5 5,951
G1 THERAPEUTICS INC COM 3621LQ109 1,328 73,799 SH   DFND 2 0 73,799 0
G1 THERAPEUTICS INC COM 3621LQ109 286 15,900 SH   DFND 16 0 0 15,900
GP STRATEGIES CORP COM 36225V104 448 37,743 SH   DFND 2 0 37,743 0
G-III APPAREL GROUP LTD COM 36237H101 8,444 355,656 SH   DFND 2 0 349,356 6,300
G-III APPAREL GROUP LTD COM 36237H101 123 5,170 SH   DFND 16 0 5,170 0
GABELLI EQUITY TRUST COM 362397101 765 122,052 SH   DFND 16 0 0 122,052
GMS INC COM 36251C103 5,578 182,988 SH   DFND 2 0 177,688 5,300
GMS INC COM 36251C103 77 2,516 SH   DFND 16 0 0 2,516
GSX TECHEDU INC- ADR ADR 36257Y109 21 405 SH   DFND 2 0 405 0
GSX TECHEDU INC- ADR ADR 36257Y109 347 6,718 SH   DFND 10 0 6,718 0
GS ACQUISITION HDS CORP II COM 36258Q204 704 61,718 SH   DFND 16 0 61,718 0
ARTHUR J GALLAGHER & CO COM 363576109 26,555 214,654 SH   DFND 2 0 205,054 9,600
ARTHUR J GALLAGHER & CO COM 363576109 67 543 SH   DFND 2,3 0 543 0
ARTHUR J GALLAGHER & CO COM 363576109 820 6,625 SH   DFND 10 0 6,625 0
ARTHUR J GALLAGHER & CO COM 363576109 45,728 368,767 SH   DFND 16 0 1,638 367,129
ARTHUR J GALLAGHER & CO COM 363576109 33 266 SH   DFND 16,18 0 266 0
ARTHUR J GALLAGHER & CO COM 363576109 61 496 SH   DFND 18 0 496 0
GAMING AND LEISURE PROPERTIE COM 36467J108 109,398 2,580,152 SH   DFND 2 0 2,580,016 136
GAMING AND LEISURE PROPERTIE COM 36467J108 25 601 SH   DFND 10 0 601 0
GAMING AND LEISURE PROPERTIE COM 36467J108 334 7,874 SH   DFND 16 0 0 7,874
GAMESTOP CORP-CLASS A COM 36467W109 4,524 240,101 SH   DFND 2 0 234,701 5,400
GAMESTOP CORP-CLASS A COM 36467W109 115 6,090 SH   DFND 16 0 0 6,090
GANNETT CO INC COM 36472T109 1,836 546,303 SH   DFND 2 0 546,303 0
GANNETT CO INC COM 36472T109 4 1,165 SH   DFND 16 0 0 1,165
GAP INC/THE COM 364760108 2,780 137,713 SH   DFND 2 0 137,713 0
GAP INC/THE COM 364760108 12 581 SH   DFND 2,3 0 581 0
GAP INC/THE COM 364760108 4,093 202,701 SH   DFND 16 0 0 202,701
GAP INC/THE COM 364760108 1 55 SH   DFND 18 0 55 0
GARTNER INC COM 366651107 9,797 61,158 SH   DFND 2 0 59,158 2,000
GARTNER INC COM 366651107 40 252 SH   DFND 2,3 0 252 0
GARTNER INC COM 366651107 495 3,088 SH   DFND 10 0 3,088 0
GARTNER INC COM 366651107 4,860 30,339 SH   DFND 16 0 19,538 10,801
GARTNER INC COM 366651107 14 86 SH   DFND 18 0 75 11
GCM GROSVENOR INC - CLASS A COM 36831E108 36,284 2,724,000 SH   DFND 17 0 2,724,000 0
GENERAC HOLDINGS INC COM 368736104 63,430 278,925 SH   DFND 2 0 276,500 2,425
GENERAC HOLDINGS INC COM 368736104 494 2,173 SH   DFND 10 0 2,173 0
GENERAC HOLDINGS INC COM 368736104 16,340 71,864 SH   DFND 16 0 27,323 44,541
GENERAC HOLDINGS INC COM 368736104 65,539 288,200 SH   DFND 17 0 288,200 0
GENERAL DYNAMICS CORP COM 369550108 17,696 118,907 SH   DFND 2 0 118,907 0
GENERAL DYNAMICS CORP COM 369550108 98 656 SH   DFND 2,3 0 656 0
GENERAL DYNAMICS CORP COM 369550108 22,753 152,944 SH   DFND 16 0 23,084 129,860
GENERAL DYNAMICS CORP COM 369550108 7 45 SH   DFND 16,18 0 45 0
GENERAL DYNAMICS CORP COM 369550108 54 362 SH   DFND 18 0 295 67
GENERAL ELECTRIC CO COM 369604103 102,732 9,511,519 SH   DFND 2 0 9,427,084 84,435
GENERAL ELECTRIC CO COM 369604103 267 24,735 SH   DFND 2,3 0 24,735 0
GENERAL ELECTRIC CO COM 369604103 3,268 302,881 SH   DFND 10 0 302,881 0
GENERAL ELECTRIC CO COM 369604103 12,155 1,118,244 SH   DFND 16 0 73,556 1,044,688
GENERAL ELECTRIC CO COM 369604103 104 9,636 SH   DFND 18 0 9,636 0
GENERAL MILLS INC COM 370334104 85,721 1,457,829 SH   DFND 2 0 1,131,327 326,502
GENERAL MILLS INC COM 370334104 101 1,726 SH   DFND 2,3 0 1,726 0
GENERAL MILLS INC COM 370334104 1,243 21,139 SH   DFND 10 0 21,139 0
GENERAL MILLS INC COM 370334104 37,302 634,482 SH   DFND 16 0 143,605 490,877
GENERAL MILLS INC COM 370334104 99 1,682 SH   DFND 16,18 0 1,682 0
GENERAL MILLS INC COM 370334104 422 7,171 SH   DFND 18 0 7,024 147
GENERAL MOTORS CO COM 37045V100 77,134 1,852,391 SH   DFND 2 0 1,844,531 7,860
GENERAL MOTORS CO COM 37045V100 148 3,557 SH   DFND 2,3 0 3,557 0
GENERAL MOTORS CO COM 37045V100 179,483 4,311,375 SH   DFND 10 0 4,311,375 0
GENERAL MOTORS CO COM 37045V100 9,359 226,026 SH   DFND 16 0 23,093 202,933
GENERAL MOTORS CO COM 37045V100 77 1,857 SH   DFND 18 0 1,827 30
GENERATION BIO CO COM 37148K100 703 24,806 SH   DFND 2 0 24,806 0
GENESCO INC COM 371532102 17,689 588,129 SH   DFND 2 0 544,929 43,200
GENESCO INC COM 371532102 599 19,900 SH   DFND 2,3 0 19,900 0
GENESCO INC COM 371532102 8 250 SH   DFND 16 0 0 250
GENTEX CORP COM 371901109 16,096 474,416 SH   DFND 2 0 465,368 9,048
GENTEX CORP COM 371901109 4,048 119,292 SH   DFND 16 0 36,395 82,897
GENMAB A/S -SP ADR ADR 372303206 1,131 27,816 SH   DFND 2 0 0 27,816
GENMAB A/S -SP ADR ADR 372303206 321 7,905 SH   DFND 16 0 0 7,905
GENMAB A/S -SP ADR ADR 372303206 26 646 SH   DFND 18 0 0 646
GENMARK DIAGNOSTICS INC COM 372309104 6,231 426,795 SH   DFND 2 0 426,795 0
GENMARK DIAGNOSTICS INC COM 372309104 406 27,899 SH   DFND 16 0 26,049 1,850
GENUINE PARTS CO COM 372460105 7,569 75,295 SH   DFND 2 0 65,685 9,610
GENUINE PARTS CO COM 372460105 41 407 SH   DFND 2,3 0 407 0
GENUINE PARTS CO COM 372460105 501 4,992 SH   DFND 10 0 4,992 0
GENUINE PARTS CO COM 372460105 8,572 85,358 SH   DFND 16 0 50,952 34,406
GENUINE PARTS CO COM 372460105 30 300 SH   DFND 16,18 0 300 0
GENUINE PARTS CO COM 372460105 52 526 SH   DFND 18 0 443 83
GENWORTH FINANCIAL INC-CL A COM 37247D106 3,162 836,614 SH   DFND 2 0 811,214 25,400
GENWORTH FINANCIAL INC-CL A COM 37247D106 26 6,846 SH   DFND 16 0 0 6,846
GENTHERM INC COM 37253A103 20,584 315,590 SH   DFND 2 0 312,540 3,050
GENTHERM INC COM 37253A103 218 3,336 SH   DFND 16 0 0 3,336
GETTY REALTY CORP COM 374297109 5,866 212,970 SH   DFND 2 0 209,870 3,100
GETTY REALTY CORP COM 374297109 275 9,989 SH   DFND 16 0 3,553 6,436
GIBRALTAR INDUSTRIES INC COM 374689107 14,506 201,631 SH   DFND 2 0 198,381 3,250
GIBRALTAR INDUSTRIES INC COM 374689107 2 31 SH   DFND 16 0 0 31
GIBRALTAR INDUSTRIES INC COM 374689107 3 47 SH   DFND 18 0 0 47
GILEAD SCIENCES INC COM 375558103 186,355 3,198,757 SH   DFND 2 0 3,040,001 158,756
GILEAD SCIENCES INC COM 375558103 1,354 23,240 SH   DFND 2,3 0 23,240 0
GILEAD SCIENCES INC COM 375558103 2,527 43,381 SH   DFND 10 0 43,381 0
GILEAD SCIENCES INC COM 375558103 77,469 1,303,666 SH   DFND 16 0 265,590 1,038,077
GILEAD SCIENCES INC COM 375558103 175 3,002 SH   DFND 16,18 0 3,002 0
GILEAD SCIENCES INC COM 375558103 292 5,005 SH   DFND 18 0 4,768 237
GILDAN ACTIVEWEAR INC COM 375916103 4,003 142,928 SH   DFND 2 0 142,928 0
GILDAN ACTIVEWEAR INC COM 375916103 8,835 315,560 SH   DFND 10 0 315,560 0
GILDAN ACTIVEWEAR INC COM 375916103 917 32,725 SH   DFND 16 0 1,786 30,939
GILDAN ACTIVEWEAR INC COM 375916103 1 30 SH   DFND 18 0 30 0
GLACIER BANCORP INC COM 37637Q105 10,452 227,175 SH   DFND 2 0 224,475 2,700
GLACIER BANCORP INC COM 37637Q105 22 469 SH   DFND 16 0 0 469
GLADSTONE COMMERCIAL CORP COM 376536108 651 36,150 SH   DFND 2 0 36,150 0
GLADSTONE COMMERCIAL CORP COM 376536108 223 12,376 SH   DFND 16 0 0 12,376
GLADSTONE INVESTMENT CORP COM 376546107 4 400 SH   DFND 2 0 400 0
GLADSTONE INVESTMENT CORP COM 376546107 270 26,793 SH   DFND 16 0 0 26,793
GLATFELTER CORP COM 377320106 8,309 507,190 SH   DFND 2 0 504,690 2,500
GLATFELTER CORP COM 377320106 106 6,455 SH   DFND 16 0 6,288 167
GLAUKOS CORP COM 377322102 42,110 559,516 SH   DFND 2 0 555,866 3,650
GLAUKOS CORP COM 377322102 2,270 30,187 SH   DFND 16 0 30,075 112
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 1,098 29,428 SH   DFND 2 0 0 29,428
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 77,925 2,122,567 SH   DFND 16 0 0 2,122,567
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 301 8,343 SH   DFND 16,18 0 0 8,343
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 259 7,030 SH   DFND 18 0 0 7,030
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 982 22,663 SH   DFND 2 0 22,663 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 525 12,146 SH   DFND 16 0 11,731 415
GLOBAL NET LEASE INC COM 379378201 6,750 393,838 SH   DFND 2 0 382,113 11,725
GLOBAL NET LEASE INC COM 379378201 9 522 SH   DFND 16 0 0 522
GLOBAL PAYMENTS INC COM 37940X102 142,410 661,083 SH   DFND 2 0 653,110 7,973
GLOBAL PAYMENTS INC COM 37940X102 182 845 SH   DFND 2,3 0 845 0
GLOBAL PAYMENTS INC COM 37940X102 2,228 10,354 SH   DFND 10 0 10,354 0
GLOBAL PAYMENTS INC COM 37940X102 18,155 84,292 SH   DFND 16 0 42,815 41,477
GLOBAL PAYMENTS INC COM 37940X102 28 132 SH   DFND 16,18 0 132 0
GLOBAL PAYMENTS INC COM 37940X102 115 536 SH   DFND 18 0 536 0
GLOBAL X SOCIAL MEDIA ETF COM 37950E416 3,572 49,757 SH   DFND 16 0 0 49,757
GLOBAL X SUPERDIVIDEND ETF COM 37950E549 865 67,353 SH   DFND 16 0 0 67,353
GLOBAL X SUPERDIVIDEND ETF COM 37950E549 12 935 SH   DFND 18 0 935 0
GLOBAL X MLP & ENERGY INFRAS COM 37954Y293 1,094 40,588 SH   DFND 16 0 0 40,588
GLOBAL X MLP & ENERGY INFRAS COM 37954Y293 37 1,376 SH   DFND 18 0 1,376 0
GLOBAL X MLP ETF COM 37954Y343 1,116 40,712 SH   DFND 16 0 0 40,712
GLOBAL X S&P 500 COVE CALL E COM 37954Y475 1,310 28,222 SH   DFND 16 0 0 28,222
GLOBAL X US INFRASTRUCTURE COM 37954Y673 1,583 74,680 SH   DFND 16 0 0 74,680
GLOBAL X US INFRASTRUCTURE COM 37954Y673 16 766 SH   DFND 16,18 0 0 766
GLOBAL X ROBOTICS & ARTIFICI COM 37954Y715 3,152 95,153 SH   DFND 16 0 0 95,153
GLOBAL X SILVER MINERS ETF COM 37954Y848 3,604 78,999 SH   DFND 16 0 0 78,999
GLOBAL X S&P 500 CA VAL ETF COM 37954Y889 1,575 34,090 SH   DFND 16 0 0 34,090
GLOBUS MEDICAL INC - A COM 379577208 8,409 128,923 SH   DFND 2 0 124,973 3,950
GLOBUS MEDICAL INC - A COM 379577208 594 9,102 SH   DFND 16 0 3,214 5,888
GLOBUS MEDICAL INC - A COM 379577208 102,030 1,564,393 SH   DFND 17 0 1,564,393 0
GLOBUS MEDICAL INC - A COM 379577208 404 6,200 SH   DFND 18 0 6,200 0
GLOBE LIFE INC COM 37959E102 6,917 72,836 SH   DFND 2 0 72,829 7
GLOBE LIFE INC COM 37959E102 26 272 SH   DFND 2,3 0 272 0
GLOBE LIFE INC COM 37959E102 332 3,501 SH   DFND 10 0 3,501 0
GLOBE LIFE INC COM 37959E102 1,571 16,546 SH   DFND 16 0 13,448 3,098
GLOBAL INDEMNITY GROUP LLC-A COM 37959R103 12,733 445,372 SH   DFND 2 0 445,372 0
GLU MOBILE INC COM 379890106 12,216 1,355,825 SH   DFND 2 0 1,288,525 67,300
GLU MOBILE INC COM 379890106 4 450 SH   DFND 16 0 0 450
GLU MOBILE INC COM 379890106 2 239 SH   DFND 18 0 0 239
GLYCOMIMETICS INC COM 38000Q102 61 16,289 SH   DFND 2 0 16,289 0
GODADDY INC - CLASS A COM 380237107 255,254 3,077,197 SH   DFND 2 0 3,038,871 38,326
GODADDY INC - CLASS A COM 380237107 479 5,772 SH   DFND 10 0 5,772 0
GODADDY INC - CLASS A COM 380237107 874 10,529 SH   DFND 16 0 9,497 1,032
GODADDY INC - CLASS A COM 380237107 72,513 874,180 SH   DFND 17 0 874,180 0
GODADDY INC - CLASS A COM 380237107 3 33 SH   DFND 18 0 0 33
GOLD RESOURCE CORP COM 38068T105 5 1,630 SH   DFND 2 0 1,630 0
GOLD RESOURCE CORP COM 38068T105 67 23,000 SH   DFND 16 0 0 23,000
GOLDEN ENTERTAINMENT INC COM 381013101 2,400 120,656 SH   DFND 2 0 120,656 0
GOLDEN ENTERTAINMENT INC COM 381013101 57 2,892 SH   DFND 16 0 2,737 155
GOLDEN MINERALS CO COM 381119106 19 25,150 SH   DFND 16 0 0 25,150
GOLDMAN SACHS GROUP INC COM 38141G104 105,445 399,859 SH   DFND 2 0 393,529 6,330
GOLDMAN SACHS GROUP INC COM 38141G104 256 972 SH   DFND 2,3 0 972 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,979 11,310 SH   DFND 10 0 11,310 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,778 124,022 SH   DFND 16 0 20,034 103,988
GOLDMAN SACHS GROUP INC COM 38141G104 36 135 SH   DFND 16,18 0 135 0
GOLDMAN SACHS GROUP INC COM 38141G104 115 436 SH   DFND 18 0 428 8
GOLDMAN SACHS JUST US LRG COM 381430396 4,287 78,728 SH   DFND 16 0 0 78,728
GOLDMAN SACHS EQL WGHT LARGE COM 381430438 54,495 943,190 SH   DFND 16 0 0 943,190
GOLDMAN SACHS INV GRD CORP COM 381430479 2,582 45,912 SH   DFND 16 0 0 45,912
GOLDMAN SACHS ACCESS TREASUR COM 381430529 24,102 240,532 SH   DFND 16 0 0 240,532
GOLDMAN SACHS ACCESS TREASUR COM 381430529 30 300 SH   DFND 18 0 0 300
GOLDMAN SACHS BDC INC COM 38147U107 4,043 211,507 SH   DFND 16 0 0 211,507
GOLDMAN SACHS BDC INC CONV BND 38147UAB3 10 10,000 PRN   DFND 16 0 0 10,000
GOLUB CAPITAL BDC INC COM 38173M102 277 19,594 SH   DFND 16 0 0 19,594
GOODYEAR TIRE & RUBBER CO COM 382550101 8,972 822,263 SH   DFND 2 0 818,151 4,112
GOODYEAR TIRE & RUBBER CO COM 382550101 91 8,369 SH   DFND 16 0 0 8,369
GOODYEAR TIRE & RUBBER CO COM 382550101 1 60 SH   DFND 18 0 60 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 2,566 20,566 SH   DFND 2 0 20,566 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 2,767 22,183 SH   DFND 16 0 21,881 302
GOPRO INC-CLASS A COM 38268T103 1,193 144,117 SH   DFND 2 0 144,117 0
GOPRO INC-CLASS A COM 38268T103 64 7,789 SH   DFND 16 0 0 7,789
GORMAN-RUPP CO COM 383082104 8,627 265,853 SH   DFND 2 0 265,853 0
GORMAN-RUPP CO COM 383082104 25 767 SH   DFND 16 0 0 767
GOSSAMER BIO INC COM 38341P102 307 31,692 SH   DFND 2 0 31,692 0
WR GRACE & CO COM 38388F108 454 8,281 SH   DFND 2 0 8,281 0
WR GRACE & CO COM 38388F108 8 150 SH   DFND 16 0 0 150
WR GRACE & CO COM 38388F108 3 47 SH   DFND 18 0 0 47
GRACO INC COM 384109104 24,343 336,463 SH   DFND 2 0 331,363 5,100
GRACO INC COM 384109104 35,265 487,345 SH   DFND 10 0 426,569 60,776
GRACO INC COM 384109104 1,792 24,811 SH   DFND 16 0 0 24,811
GRACO INC COM 384109104 2 32 SH   DFND 18 0 0 32
GRAFTECH INTERNATIONAL LTD COM 384313508 1,193 111,977 SH   DFND 2 0 111,977 0
GRAFTECH INTERNATIONAL LTD COM 384313508 27 2,550 SH   DFND 16 0 0 2,550
GRAHAM CORP COM 384556106 274 18,033 SH   DFND 2 0 18,033 0
GRAHAM CORP COM 384556106 8 500 SH   DFND 16 0 0 500
GRAHAM HOLDINGS CO-CLASS B COM 384637104 10,852 20,347 SH   DFND 2 0 20,167 180
GRAHAM HOLDINGS CO-CLASS B COM 384637104 26 49 SH   DFND 16 0 0 49
WW GRAINGER INC COM 384802104 6,808 16,671 SH   DFND 2 0 16,671 0
WW GRAINGER INC COM 384802104 52 127 SH   DFND 2,3 0 127 0
WW GRAINGER INC COM 384802104 644 1,576 SH   DFND 10 0 1,576 0
WW GRAINGER INC COM 384802104 1,810 4,434 SH   DFND 16 0 0 4,434
WW GRAINGER INC COM 384802104 45 111 SH   DFND 18 0 100 11
GRAND CANYON EDUCATION INC COM 38526M106 11,718 125,847 SH   DFND 2 0 124,122 1,725
GRAND CANYON EDUCATION INC COM 38526M106 2,805 30,149 SH   DFND 16 0 23,617 6,532
GRAND CANYON EDUCATION INC COM 38526M106 44,615 479,174 SH   DFND 17 0 479,174 0
GRANITE CONSTRUCTION INC COM 387328107 5,621 210,352 SH   DFND 2 0 210,352 0
GRANITE CONSTRUCTION INC COM 387328107 4 131 SH   DFND 16 0 0 131
GRANITE POINT MORTGAGE TRUST COM 38741L107 2,960 294,824 SH   DFND 2 0 290,224 4,600
GRANITE POINT MORTGAGE TRUST COM 38741L107 42 4,195 SH   DFND 16 0 0 4,195
GRANITE POINT MORTGAGE TRUST COM 38741L107 0 19 SH   DFND 18 0 19 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 679 39,930 SH   DFND 2 0 39,890 40
GRAPHIC PACKAGING HOLDING CO COM 388689101 680 40,136 SH   DFND 16 0 17,071 23,065
GRAY TELEVISION INC COM 389375106 1,070 59,817 SH   DFND 2 0 59,817 0
GRAY TELEVISION INC COM 389375106 459 25,598 SH   DFND 16 0 0 25,598
GREAT AJAX CORP COM 38983D300 526 50,351 SH   DFND 2 0 50,351 0
GREAT AJAX CORP COM 38983D300 9 884 SH   DFND 16 0 0 884
GREAT LAKES DREDGE & DOCK CO COM 390607109 815 61,900 SH   DFND 2 0 61,900 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 308 23,458 SH   DFND 16 0 23,119 339
GREAT SOUTHERN BANCORP INC COM 390905107 1,463 29,916 SH   DFND 2 0 29,916 0
GREAT SOUTHERN BANCORP INC COM 390905107 3 64 SH   DFND 16 0 0 64
GREAT WESTERN BANCORP INC COM 391416104 8,033 384,319 SH   DFND 2 0 384,319 0
GREAT WESTERN BANCORP INC COM 391416104 4 184 SH   DFND 16 0 0 184
GREEN BRICK PARTNERS INC COM 392709101 244 10,610 SH   DFND 2 0 10,610 0
GREEN BRICK PARTNERS INC COM 392709101 220 9,593 SH   DFND 16 0 0 9,593
GREEN DOT CORP-CLASS A COM 39304D102 16,615 297,766 SH   DFND 2 0 293,116 4,650
GREEN DOT CORP-CLASS A COM 39304D102 80 1,437 SH   DFND 16 0 0 1,437
GREEN PLAINS INC COM 393222104 3,181 241,521 SH   DFND 2 0 239,021 2,500
GREEN PLAINS INC COM 393222104 151 11,468 SH   DFND 16 0 0 11,468
GREEN PLAINS INC CONV BND 393222AF1 20,585 21,600,000 PRN   DFND 2 0 0 21,600,000
GREENBRIER COMPANIES INC COM 393657101 16,481 453,021 SH   DFND 2 0 450,021 3,000
GREENBRIER COMPANIES INC COM 393657101 96 2,638 SH   DFND 16 0 0 2,638
GREENHILL & CO INC COM 395259104 1,408 115,948 SH   DFND 2 0 115,948 0
GREENHILL & CO INC COM 395259104 932 76,812 SH   DFND 16 0 0 76,812
GREIF INC-CL A COM 397624107 13,314 283,987 SH   DFND 2 0 0 283,987
GREIF INC-CL A COM 397624107 191 4,070 SH   DFND 16 0 0 4,070
GRIFFON CORP COM 398433102 4,204 206,240 SH   DFND 2 0 203,640 2,600
GRIFOLS SA-ADR ADR 398438408 2,806 152,166 SH   DFND 2 0 0 152,166
GRIFOLS SA-ADR ADR 398438408 706 38,297 SH   DFND 16 0 0 38,297
GRIFOLS SA-ADR ADR 398438408 3 178 SH   DFND 18 0 0 178
GROCERY OUTLET HOLDING CORP COM 39874R101 7,994 203,684 SH   DFND 2 0 202,684 1,000
GROCERY OUTLET HOLDING CORP COM 39874R101 43,166 1,099,757 SH   DFND 10 0 963,213 136,544
GROCERY OUTLET HOLDING CORP COM 39874R101 160 4,084 SH   DFND 16 0 0 4,084
GROUP 1 AUTOMOTIVE INC COM 398905109 15,701 119,730 SH   DFND 2 0 117,975 1,755
GROUP 1 AUTOMOTIVE INC COM 398905109 3,690 28,141 SH   DFND 16 0 20,048 8,093
GROUP 1 AUTOMOTIVE INC COM 398905109 40 305 SH   DFND 18 0 268 37
GROWGENERATION CORP COM 39986L109 8 205 SH   DFND 2 0 205 0
GROWGENERATION CORP COM 39986L109 828 20,579 SH   DFND 16 0 0 20,579
GRUBHUB INC COM 400110102 16,135 217,245 SH   DFND 2 0 214,795 2,450
GRUBHUB INC COM 400110102 66 894 SH   DFND 16 0 0 894
GRUPO AEROPORTUARIO CEN-ADR ADR 400501102 84 1,633 SH   DFND 2 0 0 1,633
GRUPO AEROPORTUARIO CEN-ADR ADR 400501102 204 3,944 SH   DFND 16 0 0 3,944
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 73 654 SH   DFND 2 0 0 654
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 401 3,605 SH   DFND 16 0 0 3,605
GUARDANT HEALTH INC COM 40131M109 143 1,113 SH   DFND 2 0 1,113 0
GUARDANT HEALTH INC COM 40131M109 5,648 43,822 SH   DFND 16 0 15,798 28,023
GUARDANT HEALTH INC COM 40131M109 2 17 SH   DFND 18 0 0 17
GUESS INC COM 401617105 3,649 161,311 SH   DFND 2 0 156,711 4,600
GUESS INC COM 401617105 0 20 SH   DFND 16 0 0 20
GUESS INC CONV BND 401617AD7 25,019 22,500,000 PRN   DFND 2 0 0 22,500,000
GUGGENHEIM STRATEGIC OPPORTU COM 40167F101 5,274 271,858 SH   DFND 16 0 0 271,858
GUIDEWIRE SOFTWARE INC COM 40171V100 218 1,691 SH   DFND 2 0 1,691 0
GUIDEWIRE SOFTWARE INC COM 40171V100 371 2,878 SH   DFND 10 0 2,878 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,653 12,849 SH   DFND 16 0 10,602 2,247
GUIDEWIRE SOFTWARE INC COM 40171V100 2 16 SH   DFND 18 0 0 16
H&E EQUIPMENT SERVICES INC COM 404030108 1,970 66,078 SH   DFND 2 0 66,078 0
H&E EQUIPMENT SERVICES INC COM 404030108 636 21,366 SH   DFND 16 0 0 21,366
HCA HEALTHCARE INC COM 40412C101 350,991 2,134,204 SH   DFND 2 0 1,648,829 485,375
HCA HEALTHCARE INC COM 40412C101 123 745 SH   DFND 2,3 0 745 0
HCA HEALTHCARE INC COM 40412C101 1,539 9,357 SH   DFND 10 0 9,357 0
HCA HEALTHCARE INC COM 40412C101 5,785 35,216 SH   DFND 16 0 1,514 33,702
HCA HEALTHCARE INC COM 40412C101 11 68 SH   DFND 18 0 68 0
HC2 HOLDINGS INC COM 404139107 39 11,950 SH   DFND 2 0 11,950 0
HC2 HOLDINGS INC COM 404139107 4 1,350 SH   DFND 16 0 0 1,350
HDFC BANK LTD-ADR ADR 40415F101 117,645 1,628,094 SH   DFND 2 0 0 1,628,094
HDFC BANK LTD-ADR ADR 40415F101 2,001 27,692 SH   DFND 2,3 0 0 27,692
HDFC BANK LTD-ADR ADR 40415F101 6,584 91,119 SH   DFND 2,10 0 0 91,119
HDFC BANK LTD-ADR ADR 40415F101 92,479 1,281,755 SH   DFND 10 0 0 1,281,755
HDFC BANK LTD-ADR ADR 40415F101 42,619 585,857 SH   DFND 16 0 0 585,857
HDFC BANK LTD-ADR ADR 40415F101 43 595 SH   DFND 18 0 0 595
HCI GROUP INC COM 40416E103 1,922 36,765 SH   DFND 2 0 35,515 1,250
HCI GROUP INC COM 40416E103 9 172 SH   DFND 16 0 0 172
HNI CORP COM 404251100 12,488 362,366 SH   DFND 2 0 357,866 4,500
HMS HOLDINGS CORP COM 40425J101 19,804 538,899 SH   DFND 2 0 532,499 6,400
HMS HOLDINGS CORP COM 40425J101 115 3,118 SH   DFND 16 0 3,118 0
HMS HOLDINGS CORP COM 40425J101 4 122 SH   DFND 18 0 0 122
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 7,328 282,781 SH   DFND 2 0 0 282,781
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 8,335 319,130 SH   DFND 16 0 0 319,130
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 24 939 SH   DFND 18 0 0 939
HP INC COM 40434L105 262,804 10,685,768 SH   DFND 2 0 10,518,701 167,067
HP INC COM 40434L105 95 3,878 SH   DFND 2,3 0 3,878 0
HP INC COM 40434L105 1,216 49,479 SH   DFND 10 0 49,479 0
HP INC COM 40434L105 3,848 156,490 SH   DFND 16 0 20,509 135,981
HP INC COM 40434L105 12 494 SH   DFND 18 0 456 38
HAEMONETICS CORP/MASS COM 405024100 12,922 108,814 SH   DFND 2 0 107,039 1,775
HAEMONETICS CORP/MASS COM 405024100 3,144 26,464 SH   DFND 16 0 24,957 1,507
HAEMONETICS CORP/MASS COM 405024100 62,123 523,140 SH   DFND 17 0 523,140 0
HAEMONETICS CORP/MASS COM 405024100 119 1,000 SH   DFND 18 0 1,000 0
HAIN CELESTIAL GROUP INC COM 405217100 19,883 495,196 SH   DFND 2 0 491,596 3,600
HAIN CELESTIAL GROUP INC COM 405217100 2,854 71,074 SH   DFND 16 0 61,024 10,050
HAIN CELESTIAL GROUP INC COM 405217100 7 167 SH   DFND 16,18 0 167 0
HALLIBURTON CO COM 406216101 7,646 404,685 SH   DFND 2 0 383,145 21,540
HALLIBURTON CO COM 406216101 47 2,496 SH   DFND 2,3 0 2,496 0
HALLIBURTON CO COM 406216101 575 30,397 SH   DFND 10 0 30,397 0
HALLIBURTON CO COM 406216101 1,221 64,626 SH   DFND 16 0 5,038 59,588
HALLIBURTON CO COM 406216101 9 468 SH   DFND 18 0 468 0
HALLMARK FINL SERVICES INC COM 40624Q203 78 21,996 SH   DFND 2 0 21,996 0
HALOZYME THERAPEUTICS INC COM 40637H109 27,319 639,652 SH   DFND 2 0 636,486 3,166
HALOZYME THERAPEUTICS INC COM 40637H109 1,260 29,491 SH   DFND 16 0 0 29,491
HAMILTON BEACH BRAND-A COM 40701T104 6,136 350,366 SH   DFND 2 0 350,366 0
HAMILTON BEACH BRAND-A COM 40701T104 1 67 SH   DFND 16 0 0 67
HAMILTON LANE INC-CLASS A COM 407497106 14 174 SH   DFND 2 0 174 0
HAMILTON LANE INC-CLASS A COM 407497106 36,913 472,831 SH   DFND 10 0 417,333 55,498
HAMILTON LANE INC-CLASS A COM 407497106 3,629 46,508 SH   DFND 16 0 45,568 940
HAMILTON LANE INC-CLASS A COM 407497106 34,066 436,474 SH   DFND 17 0 436,474 0
JOHN HANCOCK FINANCIAL OPPOR COM 409735206 302 9,966 SH   DFND 16 0 0 9,966
HANCOCK WHITNEY CORP COM 410120109 25,678 754,895 SH   DFND 2 0 709,951 44,944
HANCOCK WHITNEY CORP COM 410120109 718 21,100 SH   DFND 2,3 0 21,100 0
HANCOCK WHITNEY CORP COM 410120109 42 1,245 SH   DFND 16 0 0 1,245
HANCOCK WHITNEY CORP COM 410120109 2 59 SH   DFND 18 0 59 0
JOHN HAN PREMIUM DIVIDEND FD COM 41013T105 417 29,451 SH   DFND 16 0 0 29,451
JOHN HANCOCK T/A DVD INCOME COM 41013V100 526 25,000 SH   DFND 16 0 0 25,000
JOHN HANCOCK T/A DVD INCOME COM 41013V100 20 935 SH   DFND 18 0 935 0
JOHN HANCOCK INVEST TRUST COM 410142103 1,202 69,577 SH   DFND 16 0 0 69,577
JOHN HANCOCK PFD INCOME III COM 41021P103 2,455 141,970 SH   DFND 16 0 0 141,970
HANESBRANDS INC COM 410345102 51,987 3,565,692 SH   DFND 2 0 3,070,592 495,100
HANESBRANDS INC COM 410345102 14 984 SH   DFND 2,3 0 984 0
HANESBRANDS INC COM 410345102 932 63,922 SH   DFND 16 0 0 63,922
HANESBRANDS INC COM 410345102 1 94 SH   DFND 18 0 94 0
HANGER INC COM 41043F208 5,400 245,566 SH   DFND 2 0 240,466 5,100
HANMI FINANCIAL CORPORATION COM 410495204 3,526 310,906 SH   DFND 2 0 301,556 9,350
HANMI FINANCIAL CORPORATION COM 410495204 1 55 SH   DFND 16 0 0 55
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 23,311 367,441 SH   DFND 2 0 334,141 33,300
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 1,028 16,200 SH   DFND 2,3 0 16,200 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 599 9,451 SH   DFND 16 0 0 9,451
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 22 352 SH   DFND 16,18 0 352 0
HANOVER INSURANCE GROUP INC/ COM 410867105 72,002 615,836 SH   DFND 2 0 614,011 1,825
HANOVER INSURANCE GROUP INC/ COM 410867105 572 4,779 SH   DFND 16 0 3,295 1,484
HANOVER INSURANCE GROUP INC/ COM 410867105 5 50 SH   DFND 18 0 21 29
HARLEY-DAVIDSON INC COM 412822108 11,556 314,889 SH   DFND 2 0 310,769 4,120
HARLEY-DAVIDSON INC COM 412822108 2,333 63,602 SH   DFND 16 0 56,408 7,195
HARLEY-DAVIDSON INC COM 412822108 1 40 SH   DFND 18 0 40 0
HARMONIC INC COM 413160102 12,855 1,739,910 SH   DFND 2 0 1,614,110 125,800
HARMONIC INC COM 413160102 429 58,000 SH   DFND 2,3 0 58,000 0
HARMONY GOLD MNG-SPON ADR ADR 413216300 4 785 SH   DFND 2 0 0 785
HARMONY GOLD MNG-SPON ADR ADR 413216300 115 24,600 SH   DFND 16 0 0 24,600
HARSCO CORP COM 415864107 6,125 340,664 SH   DFND 2 0 336,164 4,500
HARSCO CORP COM 415864107 44 2,453 SH   DFND 16 0 0 2,453
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HARTFORD FINANCIAL SVCS GRP COM 416515104 607 12,394 SH   DFND 10 0 12,394 0
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HARTFORD FINANCIAL SVCS GRP COM 416515104 8 170 SH   DFND 18 0 170 0
HARVARD BIOSCIENCE INC COM 416906105 80 18,687 SH   DFND 2 0 18,687 0
HARVARD BIOSCIENCE INC COM 416906105 15 3,500 SH   DFND 16 0 0 3,500
HASBRO INC COM 418056107 5,792 61,923 SH   DFND 2 0 61,923 0
HASBRO INC COM 418056107 34 360 SH   DFND 2,3 0 360 0
HASBRO INC COM 418056107 421 4,504 SH   DFND 10 0 4,504 0
HASBRO INC COM 418056107 13,614 145,546 SH   DFND 16 0 39,831 105,714
HASBRO INC COM 418056107 140 1,502 SH   DFND 18 0 1,502 0
HAVERTY FURNITURE COM 419596101 2,076 75,014 SH   DFND 2 0 73,214 1,800
HAVERTY FURNITURE COM 419596101 26 952 SH   DFND 16 0 0 952
HAWAIIAN ELECTRIC INDS COM 419870100 6,347 179,351 SH   DFND 2 0 177,201 2,150
HAWAIIAN ELECTRIC INDS COM 419870100 285 8,056 SH   DFND 16 0 0 8,056
HAWAIIAN HOLDINGS INC COM 419879101 3,533 199,569 SH   DFND 2 0 199,569 0
HAWAIIAN HOLDINGS INC COM 419879101 11 645 SH   DFND 16 0 0 645
HAWKINS INC COM 420261109 2,984 57,043 SH   DFND 2 0 55,843 1,200
HAYNES INTERNATIONAL INC COM 420877201 1,278 53,613 SH   DFND 2 0 53,613 0
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HEALTHCARE SERVICES GROUP COM 421906108 2,146 76,421 SH   DFND 16 0 76,221 200
HEALTHCARE SERVICES GROUP COM 421906108 18 646 SH   DFND 18 0 646 0
HEALTHCARE REALTY TRUST INC COM 421946104 8,251 278,751 SH   DFND 2 0 273,751 5,000
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HEALTHCARE REALTY TRUST INC COM 421946104 14 473 SH   DFND 16,18 0 473 0
HEALTHSTREAM INC COM 42222N103 3,140 143,746 SH   DFND 2 0 143,746 0
HEALTHSTREAM INC COM 42222N103 2 76 SH   DFND 16 0 0 76
HEALTHCARE TRUST OF AME-CL A COM 42225P501 6,991 253,852 SH   DFND 2 0 253,852 0
HEALTHCARE TRUST OF AME-CL A COM 42225P501 1,240 45,033 SH   DFND 16 0 33,696 11,337
HEALTHEQUITY INC COM 42226A107 64,797 929,536 SH   DFND 2 0 927,286 2,250
HEALTHEQUITY INC COM 42226A107 163 2,342 SH   DFND 16 0 1,291 1,051
HEALTHEQUITY INC COM 42226A107 10,561 151,500 SH   DFND 17 0 151,500 0
HEARTLAND EXPRESS INC COM 422347104 9,157 505,919 SH   DFND 2 0 503,019 2,900
HEARTLAND EXPRESS INC COM 422347104 232 12,846 SH   DFND 16 0 12,687 159
HEARTLAND FINANCIAL USA INC COM 42234Q102 4,975 123,233 SH   DFND 2 0 123,233 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 84 2,075 SH   DFND 16 0 1,211 864
HEALTHPEAK PROPERTIES INC COM 42250P103 27,995 926,070 SH   DFND 2 0 926,070 0
HEALTHPEAK PROPERTIES INC COM 42250P103 46 1,520 SH   DFND 2,3 0 1,520 0
HEALTHPEAK PROPERTIES INC COM 42250P103 623 20,598 SH   DFND 10 0 20,598 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,977 65,379 SH   DFND 16 0 51,728 13,651
HEALTHPEAK PROPERTIES INC COM 42250P103 17 583 SH   DFND 18 0 336 247
HECLA MINING CO COM 422704106 6,247 963,313 SH   DFND 2 0 875,813 87,500
HECLA MINING CO COM 422704106 276 42,600 SH   DFND 2,3 0 42,600 0
HECLA MINING CO COM 422704106 1,084 167,297 SH   DFND 16 0 0 167,297
HEICO CORP COM 422806109 733 5,539 SH   DFND 2 0 5,539 0
HEICO CORP COM 422806109 5,412 40,868 SH   DFND 10 0 40,868 0
HEICO CORP COM 422806109 9,585 72,376 SH   DFND 16 0 20,018 52,358
HEICO CORP COM 422806109 18 134 SH   DFND 16,18 0 134 0
HEICO CORP-CLASS A COM 422806208 43,536 371,908 SH   DFND 2 0 371,908 0
HEICO CORP-CLASS A COM 422806208 294 2,515 SH   DFND 10 0 2,515 0
HEICO CORP-CLASS A COM 422806208 343 2,934 SH   DFND 16 0 1,453 1,481
HEIDRICK & STRUGGLES INTL COM 422819102 4,591 156,282 SH   DFND 2 0 154,382 1,900
HEIDRICK & STRUGGLES INTL COM 422819102 123 4,197 SH   DFND 16 0 4,197 0
HELIOS TECHNOLOGIES INC COM 42328H109 4,116 77,242 SH   DFND 2 0 77,242 0
HELIOS TECHNOLOGIES INC COM 42328H109 47 882 SH   DFND 16 0 606 276
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 3,306 787,136 SH   DFND 2 0 773,336 13,800
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 7 1,592 SH   DFND 16 0 0 1,592
HELMERICH & PAYNE COM 423452101 13,984 603,803 SH   DFND 2 0 594,103 9,700
HELMERICH & PAYNE COM 423452101 187 8,082 SH   DFND 16 0 1,677 6,406
HELMERICH & PAYNE COM 423452101 34 1,450 SH   DFND 18 0 1,450 0
JACK HENRY & ASSOCIATES INC COM 426281101 38,984 240,649 SH   DFND 2 0 240,649 0
JACK HENRY & ASSOCIATES INC COM 426281101 35 215 SH   DFND 2,3 0 215 0
JACK HENRY & ASSOCIATES INC COM 426281101 429 2,652 SH   DFND 10 0 2,652 0
JACK HENRY & ASSOCIATES INC COM 426281101 13,511 83,457 SH   DFND 16 0 9,001 74,456
JACK HENRY & ASSOCIATES INC COM 426281101 34,164 210,900 SH   DFND 17 0 210,900 0
JACK HENRY & ASSOCIATES INC COM 426281101 2 14 SH   DFND 18 0 0 14
HERITAGE COMMERCE CORP COM 426927109 6,828 769,615 SH   DFND 2 0 700,515 69,100
HERITAGE COMMERCE CORP COM 426927109 288 32,500 SH   DFND 2,3 0 32,500 0
HERITAGE COMMERCE CORP COM 426927109 9 1,000 SH   DFND 16 0 0 1,000
HERC HOLDINGS INC COM 42704L104 19,938 300,272 SH   DFND 2 0 276,372 23,900
HERC HOLDINGS INC COM 42704L104 777 11,700 SH   DFND 2,3 0 11,700 0
HERC HOLDINGS INC COM 42704L104 65 976 SH   DFND 16 0 0 976
HERCULES CAPITAL INC COM 427096508 638 44,268 SH   DFND 16 0 0 44,268
HERCULES CAPITAL INC COM 427096508 24 1,660 SH   DFND 18 0 1,660 0
HERITAGE FINANCIAL CORP COM 42722X106 24,619 1,052,681 SH   DFND 2 0 1,008,381 44,300
HERITAGE FINANCIAL CORP COM 42722X106 487 20,800 SH   DFND 2,3 0 20,800 0
HERITAGE FINANCIAL CORP COM 42722X106 0 1 SH   DFND 16 0 0 1
HERITAGE INSURANCE HOLDINGS COM 42727J102 6,376 629,455 SH   DFND 2 0 629,455 0
HERON THERAPEUTICS INC COM 427746102 2,076 98,108 SH   DFND 2 0 98,108 0
HERON THERAPEUTICS INC COM 427746102 60 2,829 SH   DFND 16 0 0 2,829
HERSHA HOSPITALITY TRUST COM 427825500 1,342 170,121 SH   DFND 2 0 170,121 0
HERSHA HOSPITALITY TRUST COM 427825500 3 375 SH   DFND 16 0 0 375
HERSHEY CO/THE COM 427866108 198,264 1,301,570 SH   DFND 2 0 1,226,398 75,172
HERSHEY CO/THE COM 427866108 1,648 10,817 SH   DFND 2,3 0 10,817 0
HERSHEY CO/THE COM 427866108 777 5,101 SH   DFND 10 0 5,101 0
HERSHEY CO/THE COM 427866108 8,513 55,890 SH   DFND 16 0 9,191 46,699
HERSHEY CO/THE COM 427866108 40 263 SH   DFND 16,18 0 263 0
HERSHEY CO/THE COM 427866108 9 61 SH   DFND 18 0 61 0
HESKA CORP COM 42805E306 67,411 462,811 SH   DFND 2 0 462,311 500
HESS CORP COM 42809H107 6,576 124,557 SH   DFND 2 0 124,502 55
HESS CORP COM 42809H107 41 772 SH   DFND 2,3 0 772 0
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HESS CORP COM 42809H107 7 133 SH   DFND 18 0 133 0
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HEWLETT PACKARD ENTERPRISE COM 42824C109 43 3,634 SH   DFND 2,3 0 3,634 0
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HIBBETT SPORTS INC COM 428567101 6,947 150,414 SH   DFND 2 0 148,014 2,400
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HILL-ROM HOLDINGS INC COM 431475102 762 7,797 SH   DFND 16 0 0 7,797
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HILTON GRAND VACATIONS INC COM 43283X105 1,057 33,702 SH   DFND 2 0 33,702 0
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HILTON WORLDWIDE HOLDINGS IN COM 43300A203 12 110 SH   DFND 18 0 71 39
HOLLYFRONTIER CORP COM 436106108 149,807 5,795,112 SH   DFND 2 0 4,423,771 1,371,341
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HOLLYFRONTIER CORP COM 436106108 365 13,820 SH   DFND 16 0 0 13,820
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HOLOGIC INC COM 436440101 101,596 1,394,960 SH   DFND 2 0 1,150,350 244,610
HOLOGIC INC COM 436440101 53 726 SH   DFND 2,3 0 726 0
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HOLOGIC INC COM 436440101 8 111 SH   DFND 18 0 111 0
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HOME BANCSHARES INC COM 436893200 2,850 146,444 SH   DFND 16 0 138,350 8,094
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HOME DEPOT INC COM 437076102 1,357,689 5,111,397 SH   DFND 2 0 4,807,468 303,929
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HOMESTREET INC COM 43785V102 18,044 534,627 SH   DFND 2 0 528,027 6,600
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HOMOLOGY MEDICINES INC COM 438083107 733 64,968 SH   DFND 2 0 64,968 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 1,918 67,921 SH   DFND 2 0 0 67,921
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 1,533 54,321 SH   DFND 16 0 0 54,321
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 4 124 SH   DFND 18 0 0 124
HONEYWELL INTERNATIONAL INC COM 438516106 1,307,947 6,149,589 SH   DFND 2 0 5,496,168 653,421
HONEYWELL INTERNATIONAL INC COM 438516106 16,385 77,034 SH   DFND 2,3 0 77,034 0
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HOOKER FURNITURE CORP COM 439038100 7,931 245,920 SH   DFND 2 0 245,920 0
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HOPE BANCORP INC COM 43940T109 7,501 687,565 SH   DFND 2 0 663,165 24,400
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HORACE MANN EDUCATORS COM 440327104 18,745 445,854 SH   DFND 2 0 440,854 5,000
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HORIZON BANCORP INC/IN COM 440407104 9 573 SH   DFND 16 0 0 573
HORMEL FOODS CORP COM 440452100 7,185 154,143 SH   DFND 2 0 154,143 0
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HORMEL FOODS CORP COM 440452100 9 197 SH   DFND 16,18 0 197 0
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HORIZON TECHNOLOGY FINANCE C COM 44045A102 464 35,033 SH   DFND 16 0 0 35,033
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HOSTESS BRANDS INC COM 44109J106 551 37,660 SH   DFND 16 0 0 37,660
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 868 260,626 SH   DFND 2 0 260,626 0
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HOULIHAN LOKEY INC COM 441593100 13,870 206,357 SH   DFND 2 0 188,557 17,800
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HOWMET AEROSPACE INC COM 443201108 96,297 3,374,019 SH   DFND 2 0 3,341,270 32,749
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HUB GROUP INC-CL A COM 443320106 10,928 191,712 SH   DFND 2 0 187,912 3,800
HUB GROUP INC-CL A COM 443320106 51 891 SH   DFND 16 0 0 891
HUAZHU GROUP LTD-ADR ADR 44332N106 137 3,042 SH   DFND 2 0 3,042 0
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HUAZHU GROUP LTD-ADR ADR 44332N106 1 25 SH   DFND 16 0 0 25
HUBBELL INC COM 443510607 27,612 176,095 SH   DFND 2 0 173,145 2,950
HUBBELL INC COM 443510607 1,409 8,988 SH   DFND 16 0 6,404 2,584
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HUBSPOT INC COM 443573100 11,453 28,889 SH   DFND 2 0 28,889 0
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HUMANA INC COM 444859102 461,313 1,124,571 SH   DFND 2 0 894,464 230,107
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HUNT (JB) TRANSPRT SVCS INC COM 445658107 13,749 100,614 SH   DFND 2 0 100,614 0
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HUNTINGTON BANCSHARES INC COM 446150104 36 2,873 SH   DFND 2,3 0 2,873 0
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HUNTINGTON BANCSHARES INC COM 446150104 2 169 SH   DFND 16,18 0 169 0
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HUNTINGTON INGALLS INDUSTRIE COM 446413106 2,039 11,958 SH   DFND 2 0 11,955 3
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HUNTINGTON INGALLS INDUSTRIE COM 446413106 9 54 SH   DFND 18 0 25 29
HUNTSMAN CORP COM 447011107 817 32,502 SH   DFND 2 0 32,502 0
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HURON CONSULTING GROUP INC COM 447462102 199 3,378 SH   DFND 16 0 810 2,568
HUYA INC-ADR ADR 44852D108 30 1,495 SH   DFND 2 0 1,495 0
HUYA INC-ADR ADR 44852D108 46 2,303 SH   DFND 10 0 2,303 0
HUYA INC-ADR ADR 44852D108 642 32,227 SH   DFND 16 0 0 32,227
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IAC/INTERACTIVECORP COM 44891N109 43,946 232,087 SH   DFND 2 0 232,087 0
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IAC/INTERACTIVECORP COM 44891N109 4,265 22,516 SH   DFND 16 0 11,694 10,822
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IAA INC COM 449253103 14,660 225,627 SH   DFND 2 0 221,327 4,300
IAA INC COM 449253103 6,679 102,746 SH   DFND 16 0 99,400 3,347
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ICF INTERNATIONAL INC COM 44925C103 42,156 567,146 SH   DFND 17 0 567,146 0
ICU MEDICAL INC COM 44930G107 15,642 72,921 SH   DFND 2 0 72,196 725
ICU MEDICAL INC COM 44930G107 2,444 11,753 SH   DFND 16 0 10,540 1,213
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IRHYTHM TECHNOLOGIES INC COM 450056106 4 16 SH   DFND 18 0 0 16
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IAMGOLD CORP COM 450913108 37 10,000 SH   DFND 16 0 0 10,000
ICICI BANK LTD-SPON ADR ADR 45104G104 1,965 132,189 SH   DFND 2 0 0 132,189
ICICI BANK LTD-SPON ADR ADR 45104G104 1,206 81,151 SH   DFND 2,3 0 0 81,151
ICICI BANK LTD-SPON ADR ADR 45104G104 1,041 70,077 SH   DFND 16 0 0 70,077
IDACORP INC COM 451107106 8,387 87,332 SH   DFND 2 0 85,332 2,000
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IHEARTMEDIA INC - CLASS A COM 45174J509 2 120 SH   DFND 2 0 120 0
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ILLUMINA INC COM 452327109 311,334 842,203 SH   DFND 2 0 756,222 85,981
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IMPINJ INC COM 453204109 2,875 68,655 SH   DFND 2 0 68,655 0
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INDEPENDENT BANK GROUP INC COM 45384B106 11,374 181,919 SH   DFND 2 0 178,119 3,800
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IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 105 3,287 SH   DFND 16,18 0 3,287 0
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IQ 50PCT HEDGED FTSE INT ETF COM 45409B560 2,149 94,743 SH   DFND 16 0 0 94,743
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INDUSTRIAL LOGISTICS PROPERT COM 456237106 6,805 292,225 SH   DFND 2 0 280,225 12,000
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INFINITY PHARMACEUTICALS INC COM 45665G303 35 16,400 SH   DFND 16 0 0 16,400
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INFOSYS LTD-SP ADR ADR 456788108 8,843 521,858 SH   DFND 16 0 0 521,858
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INFUSYSTEM HOLDINGS INC COM 45685K102 748 39,835 SH   DFND 16 0 0 39,835
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INGEVITY CORP COM 45688C107 5,875 77,585 SH   DFND 2 0 76,785 800
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INGLES MARKETS INC-CLASS A COM 457030104 804 18,843 SH   DFND 2 0 18,843 0
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INGREDION INC COM 457187102 9,550 121,368 SH   DFND 2 0 118,058 3,310
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INSMED INC COM 457669307 3,682 110,596 SH   DFND 10 0 110,596 0
INSMED INC COM 457669307 280 8,396 SH   DFND 16 0 8,309 87
INSMED INC COM 457669307 65,478 1,966,905 SH   DFND 17 0 1,966,905 0
INSMED INC CONV BND 457669AA7 29,178 26,000,000 PRN   DFND 2 0 0 26,000,000
INNOSPEC INC COM 45768S105 9,526 104,995 SH   DFND 2 0 102,945 2,050
INNOSPEC INC COM 45768S105 44 482 SH   DFND 16 0 0 482
INPHI CORP COM 45772F107 88,757 553,101 SH   DFND 2 0 540,049 13,052
INPHI CORP COM 45772F107 2,409 15,012 SH   DFND 16 0 0 15,012
INPHI CORP COM 45772F107 9,170 57,148 SH   DFND 17 0 57,148 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 4,637 24,655 SH   DFND 2 0 24,655 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 560 2,978 SH   DFND 16 0 2,422 556
INSTEEL INDUSTRIES INC COM 45774W108 1,883 84,584 SH   DFND 2 0 80,984 3,600
INSPERITY INC COM 45778Q107 9,885 121,411 SH   DFND 2 0 120,011 1,400
INSPERITY INC COM 45778Q107 2,588 31,636 SH   DFND 16 0 17,413 14,223
INSPERITY INC COM 45778Q107 2 24 SH   DFND 18 0 0 24
INOGEN INC COM 45780L104 13,706 306,771 SH   DFND 2 0 305,171 1,600
INSTALLED BUILDING PRODUCTS COM 45780R101 14,879 145,978 SH   DFND 2 0 144,478 1,500
INSTALLED BUILDING PRODUCTS COM 45780R101 2,149 21,084 SH   DFND 16 0 0 21,084
INOVALON HOLDINGS INC - A COM 45781D101 1,093 60,160 SH   DFND 2 0 60,160 0
INOVALON HOLDINGS INC - A COM 45781D101 2,398 131,954 SH   DFND 16 0 0 131,954
INNOVIVA INC COM 45781M101 3,302 266,520 SH   DFND 2 0 266,520 0
INNOVIVA INC COM 45781M101 7 552 SH   DFND 16 0 0 552
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 17,433 95,187 SH   DFND 2 0 93,087 2,100
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 11,139 60,812 SH   DFND 16 0 19,396 41,416
INSEEGO CORP COM 45782B104 0 20 SH   DFND 2 0 20 0
INSEEGO CORP COM 45782B104 461 29,806 SH   DFND 16 0 0 29,806
INSULET CORP COM 45784P101 7,019 27,461 SH   DFND 2 0 27,460 1
INSULET CORP COM 45784P101 581 2,272 SH   DFND 10 0 2,272 0
INSULET CORP COM 45784P101 3,999 15,653 SH   DFND 16 0 13,766 1,887
INSULET CORP CONV BND 45784PAH4 13,734 5,000,000 PRN   DFND 2 0 0 5,000,000
INTEGRA LIFESCIENCES HOLDING COM 457985208 7,779 119,839 SH   DFND 2 0 115,639 4,200
INTEGRA LIFESCIENCES HOLDING COM 457985208 757 11,670 SH   DFND 16 0 3,980 7,690
INTEGRA LIFESCIENCES HOLDING COM 457985208 2 24 SH   DFND 18 0 24 0
INTEL CORP COM 458140100 480,607 9,647,025 SH   DFND 2 0 8,308,879 1,338,146
INTEL CORP COM 458140100 576 11,571 SH   DFND 2,3 0 11,571 0
INTEL CORP COM 458140100 7,333 147,162 SH   DFND 10 0 147,162 0
INTEL CORP COM 458140100 188,356 3,738,952 SH   DFND 16 0 77,181 3,661,771
INTEL CORP COM 458140100 547 10,975 SH   DFND 16,18 0 10,975 0
INTEL CORP COM 458140100 1,007 20,209 SH   DFND 18 0 19,874 335
INTEL CORP OPT 458140100 19,888 399,200 SH Call DFND 2 0 396,500 2,700
INTELLICHECK INC COM 45817G201 387 33,900 SH   DFND 2 0 33,900 0
INTEGER HOLDINGS CORP COM 45826H109 17,324 213,384 SH   DFND 2 0 209,684 3,700
INTEGER HOLDINGS CORP COM 45826H109 8,405 103,530 SH   DFND 10 0 103,530 0
INTELLIA THERAPEUTICS INC COM 45826J105 70 1,285 SH   DFND 2 0 1,285 0
INTELLIA THERAPEUTICS INC COM 45826J105 242 6,868 SH   DFND 16 0 0 6,868
INTER PARFUMS INC COM 458334109 12,853 212,462 SH   DFND 2 0 211,012 1,450
INTER PARFUMS INC COM 458334109 34,744 574,375 SH   DFND 10 0 496,164 78,211
INTER PARFUMS INC COM 458334109 266 4,394 SH   DFND 16 0 0 4,394
INTER PARFUMS INC COM 458334109 66,539 1,100,010 SH   DFND 17 0 1,100,010 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 8,006 131,420 SH   DFND 2 0 129,570 1,850
INTERACTIVE BROKERS GRO-CL A COM 45841N107 1,928 31,650 SH   DFND 16 0 0 31,650
INTERCEPT PHARMACEUTICALS IN COM 45845P108 555 22,484 SH   DFND 2 0 22,484 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 119 4,821 SH   DFND 16 0 4 4,817
INTERCEPT PHARMACEUTICALS IN COM 45845P108 29,226 1,183,227 SH   DFND 17 0 1,183,227 0
INTERCEPT PHARMACEUTICALS INC CONV BND 45845PAA6 7,786 10,100,000 PRN   DFND 2 0 0 10,100,000
INTERCONTINENTAL HOTELS-ADR ADR 45857P806 333 5,121 SH   DFND 2 0 0 5,121
INTERCONTINENTAL HOTELS-ADR ADR 45857P806 70 1,061 SH   DFND 16 0 0 1,061
INTERCONTINENTAL HOTELS-ADR ADR 45857P806 5 80 SH   DFND 18 0 0 80
INTERFACE INC COM 458665304 5,699 542,843 SH   DFND 2 0 542,843 0
INTERFACE INC COM 458665304 2 161 SH   DFND 16 0 0 161
INTERCONTINENTAL EXCHANGE IN COM 45866F104 218,752 1,897,441 SH   DFND 2 0 1,866,425 31,016
INTERCONTINENTAL EXCHANGE IN COM 45866F104 183 1,585 SH   DFND 2,3 0 1,585 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 220,802 1,915,831 SH   DFND 10 0 1,915,831 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,986 138,668 SH   DFND 16 0 94,709 43,959
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19 168 SH   DFND 16,18 0 168 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 93 805 SH   DFND 18 0 805 0
INTERDIGITAL INC COM 45867G101 3,708 61,122 SH   DFND 2 0 59,022 2,100
INTERDIGITAL INC COM 45867G101 30 500 SH   DFND 16 0 0 500
INTERDIGITAL INC COM 45867G101 121 2,000 SH   DFND 18 0 2,000 0
INTERNATIONAL BANCSHARES CRP COM 459044103 6,409 171,200 SH   DFND 2 0 166,900 4,300
INTERNATIONAL BANCSHARES CRP COM 459044103 392 10,467 SH   DFND 16 0 0 10,467
INTERNATIONAL BANCSHARES CRP COM 459044103 1 36 SH   DFND 18 0 36 0
INTL BUSINESS MACHINES CORP COM 459200101 816,836 6,489,149 SH   DFND 2 0 6,139,876 349,273
INTL BUSINESS MACHINES CORP COM 459200101 5,944 47,218 SH   DFND 2,3 0 47,218 0
INTL BUSINESS MACHINES CORP COM 459200101 27,075 215,225 SH   DFND 10 0 215,225 0
INTL BUSINESS MACHINES CORP COM 459200101 70,419 559,240 SH   DFND 16 0 142,017 417,223
INTL BUSINESS MACHINES CORP COM 459200101 150 1,029 SH   DFND 16,18 0 1,029 0
INTL BUSINESS MACHINES CORP COM 459200101 595 4,729 SH   DFND 18 0 4,619 110
INTL FLAVORS & FRAGRANCES COM 459506101 47,722 438,458 SH   DFND 2 0 420,162 18,296
INTL FLAVORS & FRAGRANCES COM 459506101 1,563 14,358 SH   DFND 2,3 0 14,358 0
INTL FLAVORS & FRAGRANCES COM 459506101 322 2,960 SH   DFND 10 0 2,960 0
INTL FLAVORS & FRAGRANCES COM 459506101 13,041 119,831 SH   DFND 16 0 114,478 5,354
INTL FLAVORS & FRAGRANCES COM 459506101 2 20 SH   DFND 18 0 20 0
IFF 6 09/15/21 CONV PRF 459506309 11,626 290,000 SH   DFND 2 0 0 290,000
INTERNATIONAL MONEY EXPRESS COM 46005L101 7,610 490,231 SH   DFND 2 0 490,231 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 1 68 SH   DFND 16 0 0 68
INTERNATIONAL PAPER CO COM 460146103 78,089 1,570,610 SH   DFND 2 0 1,396,060 174,550
INTERNATIONAL PAPER CO COM 460146103 55 1,110 SH   DFND 2,3 0 1,110 0
INTERNATIONAL PAPER CO COM 460146103 642 12,922 SH   DFND 10 0 12,922 0
INTERNATIONAL PAPER CO COM 460146103 8,441 169,693 SH   DFND 16 0 1,033 168,660
INTERNATIONAL PAPER CO COM 460146103 83 1,668 SH   DFND 18 0 1,668 0
INTERPUBLIC GROUP OF COS INC COM 460690100 71,897 3,056,955 SH   DFND 2 0 2,418,805 638,150
INTERPUBLIC GROUP OF COS INC COM 460690100 26 1,101 SH   DFND 2,3 0 1,101 0
INTERPUBLIC GROUP OF COS INC COM 460690100 317 13,492 SH   DFND 10 0 13,492 0
INTERPUBLIC GROUP OF COS INC COM 460690100 6,194 263,344 SH   DFND 16 0 129,929 133,415
INTERPUBLIC GROUP OF COS INC COM 460690100 10 458 SH   DFND 18 0 227 231
INVESCO ULTRA SHORT DURATION COM 46090A887 14 281 SH   DFND 2 0 281 0
INVESCO ULTRA SHORT DURATION COM 46090A887 159 3,150 SH   DFND 16 0 0 3,150
INVESCO ULTRA SHORT DURATION COM 46090A887 83 1,649 SH   DFND 18 0 1,649 0
INVESCO BLDRS EMERGING MARKE COM 46090C305 5,584 99,317 SH   DFND 16 0 0 99,317
INVESCO QQQ TRUST SERIES 1 COM 46090E103 0 1 SH   DFND 2 0 1 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 1,044,257 3,322,864 SH   DFND 16 0 230 3,322,634
INVESCO QQQ TRUST SERIES 1 COM 46090E103 2,132 6,796 SH   DFND 16,18 0 6,796 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 2,762 8,804 SH   DFND 18 0 8,804 0
INVESCO OPTIMUM YIELD DIVERS COM 46090F100 1 118 SH   DFND 2 0 118 0
INVESCO OPTIMUM YIELD DIVERS COM 46090F100 220 14,450 SH   DFND 16 0 9 14,441
INVESCO OPTIMUM YIELD DIVERS COM 46090F100 7 486 SH   DFND 18 0 486 0
INTUIT INC COM 461202103 830,701 2,187,528 SH   DFND 2 0 2,056,063 131,465
INTUIT INC COM 461202103 30,226 79,573 SH   DFND 2,3 0 79,573 0
INTUIT INC COM 461202103 26,489 69,735 SH   DFND 2,10 0 69,735 0
INTUIT INC COM 461202103 203,774 536,540 SH   DFND 10 0 536,540 0
INTUIT INC COM 461202103 43,552 114,599 SH   DFND 16 0 82,405 32,194
INTUIT INC COM 461202103 50 132 SH   DFND 18 0 132 0
INVACARE CORP COM 461203101 1,855 207,147 SH   DFND 2 0 201,947 5,200
INVACARE CORPORATION CONV BND 461203AJ0 13,438 14,100,000 PRN   DFND 2 0 0 14,100,000
INTUITIVE SURGICAL INC COM 46120E602 196,560 240,262 SH   DFND 2 0 239,507 755
INTUITIVE SURGICAL INC COM 46120E602 272 332 SH   DFND 2,3 0 332 0
INTUITIVE SURGICAL INC COM 46120E602 3,308 4,049 SH   DFND 10 0 4,049 0
INTUITIVE SURGICAL INC COM 46120E602 24,656 30,153 SH   DFND 16 0 9,498 20,655
INTUITIVE SURGICAL INC COM 46120E602 24 29 SH   DFND 16,18 0 29 0
INTUITIVE SURGICAL INC COM 46120E602 175 213 SH   DFND 18 0 211 2
INVESCO MORTGAGE CAPITAL COM 46131B100 2,643 781,981 SH   DFND 2 0 768,381 13,600
INVESCO MORTGAGE CAPITAL COM 46131B100 100 29,628 SH   DFND 16 0 0 29,628
INVESCO SENIOR INCOME TRUST COM 46131H107 143 35,857 SH   DFND 16 0 0 35,857
INVESCO MUNICIPAL TRUST COM 46131J103 1,286 100,309 SH   DFND 16 0 0 100,309
INVESCO TRUST FOR INVESTMEN COM 46131M106 742 56,136 SH   DFND 16 0 0 56,136
INVESCO MUNICIPAL OPPORTUNI COM 46132C107 8,410 658,303 SH   DFND 16 0 0 658,303
INVESCO AD MIT II COM 46132E103 605 55,326 SH   DFND 16 0 0 55,326
INVESCO BOND FUND COM 46132L107 708 32,520 SH   DFND 16 0 0 32,520
INVESCO BOND FUND COM 46132L107 13 600 SH   DFND 18 0 600 0
INVESCO VALUE MUNICIPAL INCO COM 46132P108 981 62,664 SH   DFND 16 0 0 62,664
INVESCO DYNAMIC CREDIT OPP COM 46132R104 469 43,686 SH   DFND 16 0 0 43,686
INVESCO MUNICIPAL INCOME OPP COM 46132X101 8,287 1,051,211 SH   DFND 16 0 0 1,051,211
INVESCO MUNICIPAL INCOME OPP COM 46132X101 53 6,700 SH   DFND 18 0 6,700 0
INVESCO QUALITY MUNI INC TR COM 46133G107 1,404 107,699 SH   DFND 16 0 0 107,699
INVESCO QUALITY MUNI INC TR COM 46133G107 18 1,400 SH   DFND 18 0 1,400 0
INVESCO WILDERHILL CLEAN ENE COM 46137V134 32,704 316,276 SH   DFND 16 0 0 316,276
INVESCO WATER RESOURCES ETF COM 46137V142 2,063 44,408 SH   DFND 16 0 0 44,408
INVESCO S&P MIDCAP 400 PURE COM 46137V217 622 3,070 SH   DFND 16 0 0 3,070
INVESCO S&P 500 TOP 50 ETF COM 46137V233 31,078 108,823 SH   DFND 16 0 0 108,823
INVESCO S&P 500 TOP 50 ETF COM 46137V233 128 450 SH   DFND 16,18 0 0 450
INVESCO S&P 500 QUALITY ETF COM 46137V241 64,213 1,524,884 SH   DFND 16 0 0 1,524,884
INVESCO S&P 500 QUALITY ETF COM 46137V241 14 333 SH   DFND 18 0 333 0
INVESCO S&P 500 PURE VALUE E COM 46137V258 1,419 23,087 SH   DFND 16 0 0 23,087
INVESCO S&P 500 PURE GROWTH COM 46137V266 22,516 138,182 SH   DFND 16 0 0 138,182
INVESCO S&P 500 PURE GROWTH COM 46137V266 124 763 SH   DFND 16,18 0 0 763
INVESCO S&P 500 PURE GROWTH COM 46137V266 36 219 SH   DFND 18 0 0 219
INVESCO S&P 500 EQUAL WEIGHT COM 46137V274 556 5,554 SH   DFND 16 0 0 5,554
INVESCO S&P 500 EQUAL WEIGHT COM 46137V282 11,707 46,058 SH   DFND 16 0 0 46,058
INVESCO BUYBACK ACHIEVERS ET COM 46137V308 3,585 48,917 SH   DFND 16 0 0 48,917
INVESCO BUYBACK ACHIEVERS ET COM 46137V308 147 2,000 SH   DFND 18 0 2,000 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 2,331 16,723 SH   DFND 16 0 0 16,723
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 7 48 SH   DFND 18 0 0 48
INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 6,585 41,763 SH   DFND 16 0 0 41,763
INVESCO S&P 500 EQUAL WEIGHT COM 46137V332 7,096 26,984 SH   DFND 16 0 0 26,984
INVESCO S&P 500 EQUAL WEIGHT COM 46137V340 2,023 42,179 SH   DFND 16 0 0 42,179
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 213 1,670 SH   DFND 2 0 1,670 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 84,155 659,912 SH   DFND 16 0 0 659,912
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 47 365 SH   DFND 18 0 365 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V373 2,438 16,112 SH   DFND 16 0 0 16,112
INVESCO S&P 500 EQUAL WEIGHT COM 46137V381 2,308 18,868 SH   DFND 16 0 0 18,868
INVESCO CLEANTECH ETF COM 46137V407 3,321 44,270 SH   DFND 16 0 0 44,270
INVESCO S&P 500 GARP ETF COM 46137V431 703 9,764 SH   DFND 16 0 0 9,764
INVESCO S&P 100 EQUAL WEIGHT COM 46137V449 3,537 51,610 SH   DFND 16 0 0 51,610
INVESCO S&P MIDCAP VALUE WIT COM 46137V456 1,553 42,501 SH   DFND 16 0 0 42,501
INVESCO S&P MIDCAP MOMENTUM COM 46137V464 18,644 238,189 SH   DFND 16 0 0 238,189
INVESCO S&P MIDCAP MOMENTUM COM 46137V464 29 371 SH   DFND 16,18 0 371 0
INVESCO S&P MIDCAP MOMENTUM COM 46137V464 41 530 SH   DFND 18 0 530 0
INVESCO S&P MIDCAP QUALITY E COM 46137V472 1,046 15,600 SH   DFND 16 0 0 15,600
INVESCO S&P SMALLCAP VALUE W COM 46137V480 1,478 42,370 SH   DFND 16 0 0 42,370
INVESCO NASDAQ INTERNET ETF COM 46137V530 2,574 11,289 SH   DFND 16 0 0 11,289
INVESCO NASDAQ INTERNET ETF COM 46137V530 96 420 SH   DFND 18 0 420 0
INVESCO INTERNATIONAL DIVIDE COM 46137V548 1,088 70,866 SH   DFND 16 0 0 70,866
INVESCO INTERNATIONAL DIVIDE COM 46137V548 269 17,511 SH   DFND 18 0 17,511 0
INVESCO HIGH YIELD EQUITY DI COM 46137V563 5,857 336,978 SH   DFND 16 0 0 336,978
INVESCO HIGH YIELD EQUITY DI COM 46137V563 15 888 SH   DFND 16,18 0 888 0
INVESCO GOLDEN DRAGON CHINA COM 46137V571 244 3,814 SH   DFND 16 0 0 3,814
INVESCO GOLDEN DRAGON CHINA COM 46137V571 9 138 SH   DFND 18 0 138 0
INVESCO FTSE RAFI US 1500 SM COM 46137V597 7,817 51,797 SH   DFND 16 0 0 51,797
INVESCO FTSE RAFI US 1500 SM COM 46137V597 200 1,322 SH   DFND 18 0 1,322 0
INVESCO FTSE RAFI US 1000 ET COM 46137V613 117,714 883,960 SH   DFND 16 0 0 883,960
INVESCO FTSE RAFI US 1000 ET COM 46137V613 155 1,161 SH   DFND 18 0 1,161 0
INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 6,603 42,933 SH   DFND 16 0 0 42,933
INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 71 464 SH   DFND 18 0 464 0
INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 1,012 9,642 SH   DFND 16 0 0 9,642
INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 80 761 SH   DFND 18 0 761 0
INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 1,125 15,522 SH   DFND 16 0 0 15,522
INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 12 169 SH   DFND 18 0 169 0
INVESCO DWA BASIC MATERIALS COM 46137V704 528 7,384 SH   DFND 16 0 0 7,384
INVESCO DYNAMIC MARKET ETF COM 46137V712 4,641 43,836 SH   DFND 16 0 0 43,836
INVESCO DYNAMIC LEISURE AND COM 46137V720 11,978 299,207 SH   DFND 16 0 0 299,207
INVESCO DYNAMIC LARGE CAP VA COM 46137V738 610 15,827 SH   DFND 16 0 0 15,827
INVESCO DYNAMIC LARGE CAP GR COM 46137V746 13,980 201,205 SH   DFND 16 0 0 201,205
INVESCO DYNAMIC BUILDING & C COM 46137V779 3,458 84,284 SH   DFND 16 0 0 84,284
INVESCO DWA TECHNOLOGY MOMEN COM 46137V811 5,576 39,696 SH   DFND 16 0 0 39,696
INVESCO DWA MOMENTUM ETF COM 46137V837 13,894 158,344 SH   DFND 16 0 0 158,344
INVESCO DWA MOMENTUM ETF COM 46137V837 364 4,154 SH   DFND 18 0 4,154 0
INVESCO DWA INDUSTRIALS MOME COM 46137V845 9,394 101,038 SH   DFND 16 0 0 101,038
INVESCO DWA HEALTHCARE MOMEN COM 46137V852 5,424 33,857 SH   DFND 16 0 0 33,857
INVESCO DWA ENERGY MOMENTUM COM 46137V878 235 13,387 SH   DFND 16 0 0 13,387
INVESCO DWA CONSUMER STAPLES COM 46137V886 1,229 14,188 SH   DFND 16 0 0 14,188
INVESCO ZACKS MID-CAP ETF COM 46137Y401 3,592 47,205 SH   DFND 16 0 0 47,205
INVESCO ZACKS MID-CAP ETF COM 46137Y401 23 308 SH   DFND 16,18 0 0 308
INVESCO DB COMMODITY INDEX T COM 46138B103 2,771 188,858 SH   DFND 16 0 0 188,858
INVESCO DB COMMODITY INDEX T COM 46138B103 44 3,000 SH   DFND 16,18 0 3,000 0
INVESCO DB COMMODITY INDEX T COM 46138B103 159 10,788 SH   DFND 18 0 10,788 0
INVESCO S&P SMALLCAP INFORMA COM 46138E115 908 7,411 SH   DFND 16 0 0 7,411
INVESCO S&P SMALLCAP HEALTH COM 46138E149 1,119 6,589 SH   DFND 16 0 0 6,589
INVESCO S&P SMALLCAP HEALTH COM 46138E149 85 502 SH   DFND 18 0 502 0
INVESCO S&P SMALLCAP CONSUME COM 46138E172 509 5,850 SH   DFND 16 0 0 5,850
INVESCO S&P SMALLCAP CONSUME COM 46138E172 46 529 SH   DFND 18 0 529 0
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 82,727 1,715,943 SH   DFND 16 0 0 1,715,943
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 60 1,252 SH   DFND 16,18 0 1,252 0
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 1,519 31,572 SH   DFND 18 0 31,572 0
INVESCO CALIFORNIA AMT-FREE COM 46138E206 6,955 248,411 SH   DFND 16 0 0 248,411
INVESCO S&P INTERNATIONAL DE COM 46138E230 9,239 308,059 SH   DFND 16 0 0 308,059
INVESCO S&P INTERNATIONAL DE COM 46138E230 66 2,185 SH   DFND 18 0 2,185 0
INVESCO S&P GLOBAL WATER IND COM 46138E263 6,594 140,902 SH   DFND 16 0 0 140,902
INVESCO S&P GLOBAL WATER IND COM 46138E263 11 236 SH   DFND 18 0 0 236
INVESCO S&P 500 LOW VOLATILI COM 46138E354 146,716 2,608,955 SH   DFND 16 0 95 2,608,860
INVESCO S&P 500 LOW VOLATILI COM 46138E354 76 1,344 SH   DFND 16,18 0 1,344 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354 538 9,574 SH   DFND 18 0 9,574 0
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 17,150 456,754 SH   DFND 16 0 0 456,754
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 327 8,689 SH   DFND 18 0 8,689 0
INVESCO S&P 500 HIGH BETA ET COM 46138E370 2,188 38,533 SH   DFND 16 0 0 38,533
INVESCO CEF INCOME COMPOSITE COM 46138E404 29,043 1,297,370 SH   DFND 16 0 0 1,297,370
INVESCO PREFERRED ETF COM 46138E511 131,388 8,615,880 SH   DFND 16 0 55 8,615,825
INVESCO PREFERRED ETF COM 46138E511 377 24,777 SH   DFND 16,18 0 24,777 0
INVESCO PREFERRED ETF COM 46138E511 816 53,454 SH   DFND 18 0 53,454 0
INVESCO NEW YORK AMT-FREE MU COM 46138E529 1,213 46,771 SH   DFND 16 0 0 46,771
INVESCO NATIONAL AMT-FREE MU COM 46138E537 18,230 673,506 SH   DFND 16 0 0 673,506
INVESCO NATIONAL AMT-FREE MU COM 46138E537 142 5,220 SH   DFND 16,18 0 5,220 0
INVESCO NATIONAL AMT-FREE MU COM 46138E537 318 11,737 SH   DFND 18 0 11,737 0
INVESCO KBW PREMIUM YIELD EQ COM 46138E594 2,114 102,086 SH   DFND 16 0 0 102,086
INVESCO KBW PREMIUM YIELD EQ COM 46138E594 53 2,567 SH   DFND 18 0 2,567 0
INVESCO KBW BANK ETF COM 46138E628 3,651 72,565 SH   DFND 16 0 0 72,565
INVESCO INTERNATIONAL BUYBAC COM 46138E644 6,059 157,928 SH   DFND 16 0 0 157,928
INVESCO GLOBAL WATER ETF COM 46138E651 335 9,587 SH   DFND 16 0 0 9,587
INVESCO FUNDAMENTAL INVESTME COM 46138E693 366 13,316 SH   DFND 16 0 0 13,316
INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 593 30,481 SH   DFND 16 0 0 30,481
INVESCO FTSE RAFI EMERGING M COM 46138E727 27,387 1,287,240 SH   DFND 16 0 0 1,287,240
INVESCO FTSE RAFI EMERGING M COM 46138E727 22 1,017 SH   DFND 16,18 0 1,017 0
INVESCO FTSE RAFI DEVELOPED COM 46138E735 4,592 132,883 SH   DFND 16 0 0 132,883
INVESCO FTSE RAFI DEVELOPED COM 46138E743 3,208 75,632 SH   DFND 16 0 0 75,632
INVESCO FTSE RAFI DEVELOPED COM 46138E743 135 3,177 SH   DFND 18 0 3,177 0
INVESCO EMERGING MARKETS SOV COM 46138E784 30,060 1,043,570 SH   DFND 16 0 260 1,043,310
INVESCO EMERGING MARKETS SOV COM 46138E784 105 3,653 SH   DFND 16,18 0 3,653 0
INVESCO EMERGING MARKETS SOV COM 46138E784 361 12,518 SH   DFND 18 0 12,518 0
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 23,660 577,171 SH   DFND 16 0 0 577,171
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 72 1,765 SH   DFND 16,18 0 1,765 0
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 59 1,447 SH   DFND 18 0 1,447 0
INVESCO SENIOR LOAN ETF COM 46138G508 1,114 50,000 SH   DFND 2 0 50,000 0
INVESCO SENIOR LOAN ETF COM 46138G508 52,025 2,332,531 SH   DFND 16 0 18,512 2,314,019
INVESCO SENIOR LOAN ETF COM 46138G508 40 1,789 SH   DFND 16,18 0 1,789 0
INVESCO SENIOR LOAN ETF COM 46138G508 409 18,348 SH   DFND 18 0 18,348 0
INVESCO S&P ULTRA DIVIDEND COM 46138G656 7,237 214,097 SH   DFND 16 0 0 214,097
INVESCO S&P ULTRA DIVIDEND COM 46138G656 2 58 SH   DFND 18 0 58 0
INVESCO S&P SMALLCAP 600 COM 46138G664 2,824 34,815 SH   DFND 16 0 0 34,815
INVESCO S&P SMALLCAP 600 COM 46138G664 15 180 SH   DFND 18 0 0 180
INVESCO S&P MIDCAP 400 REV COM 46138G672 201 2,832 SH   DFND 16 0 0 2,832
INVESCO S&P 500 REVENUE ETF COM 46138G698 11,853 190,331 SH   DFND 16 0 0 190,331
INVESCO S&P 500 REVENUE ETF COM 46138G698 49 783 SH   DFND 18 0 783 0
INVESCO SOLAR ETF COM 46138G706 13,752 133,783 SH   DFND 16 0 0 133,783
INVESCO SOLAR ETF COM 46138G706 27 259 SH   DFND 16,18 0 0 259
INVESCO TAXABLE MUNICIPAL BO COM 46138G805 4,588 136,941 SH   DFND 16 0 0 136,941
INVESCO TAXABLE MUNICIPAL BO COM 46138G805 50 1,500 SH   DFND 18 0 1,500 0
INVESCO GLOBAL CLEAN ENERGY COM 46138G847 2,400 68,918 SH   DFND 16 0 0 68,918
INVESCO VARIABLE RATE PREFER COM 46138G870 5,136 197,857 SH   DFND 16 0 0 197,857
INVESCO TREASURY COLLATERAL COM 46138G888 3,460 32,740 SH   DFND 16 0 0 32,740
INVESCO BULLETSHARES 2021 CO COM 46138J700 22,320 1,053,070 SH   DFND 16 0 0 1,053,070
INVESCO BULLETSHARES 2021 CO COM 46138J700 35 1,665 SH   DFND 18 0 0 1,665
INVESCO DEFENSIVE EQUITY ETF COM 46138J775 553 9,341 SH   DFND 16 0 0 9,341
INVESCO BULLETSHARES 2025 CO COM 46138J825 3,635 161,576 SH   DFND 16 0 0 161,576
INVESCO BULLETSHARES 2024 CO COM 46138J841 12,703 568,317 SH   DFND 16 0 0 568,317
INVESCO BULLETSHARES 2023 CO COM 46138J866 23,317 1,067,212 SH   DFND 16 0 0 1,067,212
INVESCO BULLETSHARES 2022 CO COM 46138J882 26,376 1,215,506 SH   DFND 16 0 0 1,215,506
INVESCO BULLETSHARES 2022 CO COM 46138J882 36 1,660 SH   DFND 18 0 0 1,660
INVESCO CURRENCYSHARES EURO COM 46138K103 5,509 48,016 SH   DFND 16 0 0 48,016
INVESCO CURRENCYSHARES BRITI COM 46138M109 208 1,574 SH   DFND 16 0 0 1,574
INVESCO CURRENCYSHARES JAPAN COM 46138W107 12,787 139,779 SH   DFND 16 0 0 139,779
INVESCO CURRENCYSHARES JAPAN COM 46138W107 172 1,885 SH   DFND 16,18 0 1,885 0
INVESCO DB AGRICULTURE FUND COM 46140H106 6,591 407,782 SH   DFND 16 0 0 407,782
INVESCO DB OIL FUND COM 46140H403 1,230 145,955 SH   DFND 16 0 0 145,955
INVESCO DB BASE METALS FUND COM 46140H700 5,595 325,108 SH   DFND 16 0 0 325,108
INVESCO DB US DOLLAR INDEX B COM 46141D203 2,019 83,287 SH   DFND 16 0 0 83,287
INVESTORS BANCORP INC COM 46146L101 16,142 1,528,605 SH   DFND 2 0 1,528,605 0
INVESTORS BANCORP INC COM 46146L101 67 6,383 SH   DFND 16 0 0 6,383
INVITAE CORP COM 46185L103 1,780 42,585 SH   DFND 2 0 42,585 0
INVITAE CORP COM 46185L103 409 9,773 SH   DFND 16 0 0 9,773
INVITATION HOMES INC COM 46187W107 56,438 1,900,322 SH   DFND 2 0 1,897,592 2,730
INVITATION HOMES INC COM 46187W107 576 19,396 SH   DFND 10 0 19,396 0
INVITATION HOMES INC COM 46187W107 72,535 2,411,512 SH   DFND 16 0 79,273 2,332,239
INVITATION HOMES INC COM 46187W107 42 1,411 SH   DFND 16,18 0 1,411 0
INVITATION HOMES INC COM 46187W107 90 3,022 SH   DFND 18 0 3,022 0
IONIS PHARMACEUTICALS INC COM 462222100 206 3,636 SH   DFND 2 0 3,636 0
IONIS PHARMACEUTICALS INC COM 462222100 260 4,592 SH   DFND 10 0 4,592 0
IONIS PHARMACEUTICALS INC COM 462222100 349 6,148 SH   DFND 16 0 0 6,148
IONIS PHARMACEUTICALS INC COM 462222100 50 883 SH   DFND 18 0 883 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 15,106 325,349 SH   DFND 2 0 316,249 9,100
IOVANCE BIOTHERAPEUTICS INC COM 462260100 235 5,055 SH   DFND 2,3 0 5,055 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 330 7,104 SH   DFND 16 0 6,856 248
IQVIA HOLDINGS INC COM 46266C105 179,429 1,001,436 SH   DFND 2 0 986,716 14,720
IQVIA HOLDINGS INC COM 46266C105 97 541 SH   DFND 2,3 0 541 0
IQVIA HOLDINGS INC COM 46266C105 1,185 6,618 SH   DFND 10 0 6,618 0
IQVIA HOLDINGS INC COM 46266C105 17,718 98,906 SH   DFND 16 0 52,212 46,694
IQVIA HOLDINGS INC COM 46266C105 56 310 SH   DFND 16,18 0 310 0
IQVIA HOLDINGS INC COM 46266C105 3 17 SH   DFND 18 0 17 0
IQIYI INC-ADR ADR 46267X108 43 2,483 SH   DFND 2 0 2,483 0
IQIYI INC-ADR ADR 46267X108 137 7,817 SH   DFND 10 0 7,817 0
IQIYI INC-ADR ADR 46267X108 23 1,303 SH   DFND 16 0 0 1,303
IRIDIUM COMMUNICATIONS INC COM 46269C102 19,954 507,396 SH   DFND 2 0 496,271 11,125
IRIDIUM COMMUNICATIONS INC COM 46269C102 183 4,648 SH   DFND 16 0 0 4,648
IROBOT CORP COM 462726100 11,790 146,845 SH   DFND 2 0 144,695 2,150
IROBOT CORP COM 462726100 346 4,314 SH   DFND 16 0 0 4,314
IRON MOUNTAIN INC COM 46284V101 2,992 100,817 SH   DFND 2 0 86,012 14,805
IRON MOUNTAIN INC COM 46284V101 24 814 SH   DFND 2,3 0 814 0
IRON MOUNTAIN INC COM 46284V101 312 10,568 SH   DFND 10 0 10,568 0
IRON MOUNTAIN INC COM 46284V101 12,432 421,070 SH   DFND 16 0 28,366 392,704
IRON MOUNTAIN INC COM 46284V101 32 1,101 SH   DFND 16,18 0 1,101 0
IRON MOUNTAIN INC COM 46284V101 139 4,704 SH   DFND 18 0 4,704 0
ISHARES GOLD TRUST COM 464285105 359,381 19,834,376 SH   DFND 16 0 755,267 19,079,109
ISHARES GOLD TRUST COM 464285105 479 26,423 SH   DFND 16,18 0 26,423 0
ISHARES GOLD TRUST COM 464285105 303 16,690 SH   DFND 18 0 16,690 0
ISHARES MSCI AUSTRALIA ETF COM 464286103 36,919 1,542,422 SH   DFND 16 0 311,896 1,230,526
ISHARES MSCI AUSTRALIA ETF COM 464286103 64 2,686 SH   DFND 16,18 0 2,686 0
ISHARES GLOBAL HIGH YIELD CO COM 464286178 9,188 181,413 SH   DFND 16 0 0 181,413
ISHARES GLOBAL HIGH YIELD CO COM 464286178 1 15 SH   DFND 16,18 0 15 0
ISHARES GLOBAL HIGH YIELD CO COM 464286178 51 1,005 SH   DFND 18 0 1,005 0
ISHARES GLOBAL EX USD HIGH Y COM 464286210 1,358 24,016 SH   DFND 16 0 0 24,016
ISHARES EMERGING MARKETS COR COM 464286251 2,053 38,655 SH   DFND 16 0 0 38,655
ISHARES EMERGING MARKETS HIG COM 464286285 4,050 87,378 SH   DFND 16 0 0 87,378
ISHARES EMERGING MARKETS HIG COM 464286285 38 829 SH   DFND 18 0 829 0
ISHARES EMERGING MARKETS DIV COM 464286319 5,169 138,786 SH   DFND 16 0 0 138,786
ISHARES EMERGING MARKETS DIV COM 464286319 42 1,127 SH   DFND 18 0 1,127 0
ISHARES MSCI GLOBAL SILVER A COM 464286327 830 48,522 SH   DFND 16 0 0 48,522
ISHARES MSCI GLOBAL ENERGY P COM 464286343 264 20,178 SH   DFND 16 0 0 20,178
ISHARES MSCI WORLD ETF COM 464286392 395 3,511 SH   DFND 16 0 0 3,511
ISHARES MSCI WORLD ETF COM 464286392 3 30 SH   DFND 18 0 30 0
ISHARES MSCI BRAZIL ETF COM 464286400 1,315 35,475 SH   DFND 16 0 0 35,475
ISHARES MSCI CANADA ETF COM 464286509 4,824 156,435 SH   DFND 2 0 156,435 0
ISHARES MSCI CANADA ETF COM 464286509 3,514 113,551 SH   DFND 16 0 2,702 110,849
ISHARES JP MORGAN EM LOCAL C COM 464286517 19,426 430,051 SH   DFND 16 0 0 430,051
ISHARES JP MORGAN EM LOCAL C COM 464286517 2 43 SH   DFND 18 0 43 0
ISHARES MSCI GLOBAL MIN VOL COM 464286525 44,919 463,479 SH   DFND 16 0 0 463,479
ISHARES MSCI GLOBAL MIN VOL COM 464286525 161 1,661 SH   DFND 16,18 0 1,661 0
ISHARES MSCI GLOBAL MIN VOL COM 464286525 84 867 SH   DFND 18 0 867 0
ISHARES MSCI EMERGING MARKET COM 464286533 60,091 984,132 SH   DFND 16 0 0 984,132
ISHARES MSCI EMERGING MARKET COM 464286533 148 2,431 SH   DFND 16,18 0 2,431 0
ISHARES MSCI EMERGING MARKET COM 464286533 262 4,287 SH   DFND 18 0 4,287 0
ISHARES MSCI EUROZONE ETF COM 464286608 520 11,800 SH   DFND 2 0 11,800 0
ISHARES MSCI EUROZONE ETF COM 464286608 5,540 125,672 SH   DFND 16 0 0 125,672
ISHARES MSCI EUROZONE ETF COM 464286608 11 260 SH   DFND 18 0 260 0
ISHARES MSCI THAILAND ETF COM 464286624 3,716 48,218 SH   DFND 16 0 11,353 36,865
ISHARES MSCI THAILAND ETF COM 464286624 1 13 SH   DFND 16,18 0 13 0
ISHARES MSCI BRIC ETF COM 464286657 4,995 96,087 SH   DFND 16 0 0 96,087
ISHARES MSCI PACIFIC EX JAPA COM 464286665 10,062 211,178 SH   DFND 16 0 0 211,178
ISHARES MSCI PACIFIC EX JAPA COM 464286665 22 450 SH   DFND 18 0 450 0
ISHARES MSCI USA EQUAL WEIGH COM 464286681 1,145 15,926 SH   DFND 16 0 0 15,926
ISHARES MSCI FRANCE ETF COM 464286707 19,325 581,563 SH   DFND 16 0 137,065 444,499
ISHARES MSCI FRANCE ETF COM 464286707 5 158 SH   DFND 16,18 0 158 0
ISHARES MSCI SWITZERLAND ETF COM 464286749 24,567 549,953 SH   DFND 16 0 71,773 478,180
ISHARES MSCI SWITZERLAND ETF COM 464286749 160 3,591 SH   DFND 16,18 0 3,591 0
ISHARES MSCI SWEDEN ETF COM 464286756 923 23,188 SH   DFND 16 0 0 23,188
ISHARES MSCI SOUTH KOREA ETF COM 464286772 1,233 14,328 SH   DFND 2 0 14,328 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 4,440 51,625 SH   DFND 16 0 0 51,625
ISHARES MSCI SOUTH AFRICA ET COM 464286780 13,690 312,596 SH   DFND 16 0 73,503 239,093
ISHARES MSCI SOUTH AFRICA ET COM 464286780 4 83 SH   DFND 16,18 0 83 0
ISHARES MSCI GERMANY ETF COM 464286806 1,328 41,792 SH   DFND 16 0 416 41,376
ISHARES MSCI HONG KONG ETF COM 464286871 16,617 674,616 SH   DFND 16 0 112,274 562,342
ISHARES MSCI HONG KONG ETF COM 464286871 2 90 SH   DFND 16,18 0 90 0
ISHARES MSCI HONG KONG ETF COM 464286871 15 617 SH   DFND 18 0 617 0
ISHARES S&P 100 ETF COM 464287101 32,608 175,498 SH   DFND 16 0 50 175,448
ISHARES S&P 100 ETF COM 464287101 19 111 SH   DFND 18 0 111 0
ISHARES MORNINGSTAR LARGE-CA COM 464287119 38,736 133,386 SH   DFND 16 0 0 133,386
ISHARES MORNINGSTAR LARGE-CA COM 464287119 1,652 5,698 SH   DFND 18 0 5,698 0
ISHARES MORNINGSTAR LARGE-CA COM 464287127 34,337 158,372 SH   DFND 16 0 0 158,372
ISHARES CORE S&P TOTAL U.S. COM 464287150 171,518 1,985,716 SH   DFND 16 0 0 1,985,716
ISHARES CORE S&P TOTAL U.S. COM 464287150 68 792 SH   DFND 16,18 0 792 0
ISHARES CORE S&P TOTAL U.S. COM 464287150 1,341 15,548 SH   DFND 18 0 15,548 0
ISHARES SELECT DIVIDEND ETF COM 464287168 48,482 503,856 SH   DFND 16 0 8,250 495,606
ISHARES SELECT DIVIDEND ETF COM 464287168 389 4,041 SH   DFND 18 0 4,041 0
ISHARES TIPS BOND ETF COM 464287176 7,903 61,904 SH   DFND 2 0 4,526 57,378
ISHARES TIPS BOND ETF COM 464287176 155,560 1,214,015 SH   DFND 16 0 0 1,214,015
ISHARES TIPS BOND ETF COM 464287176 198 1,550 SH   DFND 16,18 0 1,550 0
ISHARES TIPS BOND ETF COM 464287176 428 3,354 SH   DFND 18 0 3,354 0
ISHARES CHINA LARGE-CAP ETF COM 464287184 2,293 49,383 SH   DFND 16 0 0 49,383
ISHARES CHINA LARGE-CAP ETF COM 464287184 29 625 SH   DFND 16,18 0 625 0
ISHARES TRANSPORTATION AVERA COM 464287192 19,675 89,222 SH   DFND 16 0 0 89,222
ISHARES TRANSPORTATION AVERA COM 464287192 20 92 SH   DFND 16,18 0 92 0
ISHARES TRANSPORTATION AVERA COM 464287192 24 107 SH   DFND 18 0 107 0
ISHARES CORE S&P 500 ETF COM 464287200 224 597 SH   DFND 2 0 597 0
ISHARES CORE S&P 500 ETF COM 464287200 1,892,424 5,041,896 SH   DFND 16 0 170,904 4,870,991
ISHARES CORE S&P 500 ETF COM 464287200 4,348 11,584 SH   DFND 16,18 0 11,584 0
ISHARES CORE S&P 500 ETF COM 464287200 5,581 14,867 SH   DFND 18 0 14,867 0
ISHARES CORE U.S. AGGREGATE COM 464287226 27,746 234,760 SH   DFND 2 0 234,760 0
ISHARES CORE U.S. AGGREGATE COM 464287226 1,067,259 9,030,555 SH   DFND 16 0 496,207 8,534,349
ISHARES CORE U.S. AGGREGATE COM 464287226 1,583 13,394 SH   DFND 16,18 0 13,394 0
ISHARES CORE U.S. AGGREGATE COM 464287226 5,814 49,189 SH   DFND 18 0 49,189 0
ISHARES MSCI EMERGING MARKET COM 464287234 54,612 1,056,106 SH   DFND 16 0 0 1,056,106
ISHARES MSCI EMERGING MARKET COM 464287234 378 7,306 SH   DFND 16,18 0 7,306 0
ISHARES MSCI EMERGING MARKET COM 464287234 333 6,442 SH   DFND 18 0 6,442 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 1,480,763 10,720,066 SH   DFND 2 0 10,720,015 51
ISHARES IBOXX INVESTMENT GRA COM 464287242 413,586 2,991,914 SH   DFND 16 0 33 2,991,881
ISHARES IBOXX INVESTMENT GRA COM 464287242 397 2,873 SH   DFND 16,18 0 2,873 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 1,934 13,998 SH   DFND 18 0 13,998 0
ISHARES IBOXX INVESTMENT GRA OPT 464287242 3,467 25,100 SH Put DFND 2 0 25,100 0
ISHARES GLOBAL TECH ETF COM 464287291 43,760 145,863 SH   DFND 16 0 0 145,863
ISHARES GLOBAL TECH ETF COM 464287291 74 245 SH   DFND 16,18 0 245 0
ISHARES GLOBAL TECH ETF COM 464287291 35 118 SH   DFND 18 0 118 0
ISHARES S&P 500 GROWTH ETF COM 464287309 521,188 8,160,659 SH   DFND 16 0 0 8,160,659
ISHARES S&P 500 GROWTH ETF COM 464287309 983 15,397 SH   DFND 16,18 0 15,397 0
ISHARES S&P 500 GROWTH ETF COM 464287309 3,660 57,355 SH   DFND 18 0 57,355 0
ISHARES GLOBAL HEALTHCARE ET COM 464287325 1,329 17,388 SH   DFND 16 0 0 17,388
ISHARES GLOBAL FINANCIALS ET COM 464287333 908 13,953 SH   DFND 16 0 0 13,953
ISHARES GLOBAL ENERGY ETF COM 464287341 7 350 SH   DFND 2 0 350 0
ISHARES GLOBAL ENERGY ETF COM 464287341 1,656 81,561 SH   DFND 16 0 0 81,561
ISHARES NORTH AMERICAN NATUR COM 464287374 475 18,212 SH   DFND 16 0 0 18,212
ISHARES NORTH AMERICAN NATUR COM 464287374 29 1,245 SH   DFND 18 0 1,245 0
ISHARES LATIN AMERICA 40 ETF COM 464287390 5,734 195,369 SH   DFND 2 0 195,369 0
ISHARES LATIN AMERICA 40 ETF COM 464287390 5,728 184,645 SH   DFND 16 0 0 184,645
ISHARES S&P 500 VALUE ETF COM 464287408 182,323 1,425,397 SH   DFND 16 0 0 1,425,397
ISHARES S&P 500 VALUE ETF COM 464287408 34 262 SH   DFND 16,18 0 262 0
ISHARES S&P 500 VALUE ETF COM 464287408 1,875 14,647 SH   DFND 18 0 14,647 0
ISHARES 20 YEAR TREASURY BO COM 464287432 4 26 SH   DFND 2 0 26 0
ISHARES 20 YEAR TREASURY BO COM 464287432 270,364 1,710,645 SH   DFND 16 0 57,744 1,652,901
ISHARES 20 YEAR TREASURY BO COM 464287432 74 472 SH   DFND 16,18 0 472 0
ISHARES 20 YEAR TREASURY BO COM 464287432 711 4,501 SH   DFND 18 0 4,501 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 16 135 SH   DFND 2 0 135 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 392,411 3,276,586 SH   DFND 16 0 155,960 3,120,626
ISHARES 7-10 YEAR TREASURY B COM 464287440 637 5,345 SH   DFND 16,18 0 5,345 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 1,774 14,789 SH   DFND 18 0 14,789 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457 1 11 SH   DFND 2 0 11 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457 474,566 5,454,020 SH   DFND 16 0 492,182 4,961,838
ISHARES 1-3 YEAR TREASURY BO COM 464287457 169 1,957 SH   DFND 16,18 0 1,957 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457 1,170 13,534 SH   DFND 18 0 13,534 0
ISHARES MSCI EAFE ETF COM 464287465 247,549 3,392,952 SH   DFND 2 0 2,679,614 713,338
ISHARES MSCI EAFE ETF COM 464287465 33,040 452,845 SH   DFND 2,10 0 452,845 0
ISHARES MSCI EAFE ETF COM 464287465 91,355 1,251,633 SH   DFND 16 0 4,950 1,246,683
ISHARES MSCI EAFE ETF COM 464287465 320 4,391 SH   DFND 16,18 0 4,391 0
ISHARES MSCI EAFE ETF COM 464287465 2,371 32,497 SH   DFND 18 0 32,497 0
ISHARES RUSSELL MID-CAP VALU COM 464287473 88,889 919,934 SH   DFND 16 0 3,589 916,345
ISHARES RUSSELL MID-CAP VALU COM 464287473 672 6,930 SH   DFND 16,18 0 6,930 0
ISHARES RUSSELL MID-CAP VALU COM 464287473 690 7,121 SH   DFND 18 0 7,121 0
ISHARES RUSSELL MID-CAP GROW COM 464287481 169,869 1,656,599 SH   DFND 16 0 1,214 1,655,385
ISHARES RUSSELL MID-CAP GROW COM 464287481 472 4,596 SH   DFND 16,18 0 4,596 0
ISHARES RUSSELL MID-CAP GROW COM 464287481 1,173 11,423 SH   DFND 18 0 11,423 0
ISHARES RUSSELL MID-CAP ETF COM 464287499 444,738 6,487,096 SH   DFND 16 0 832 6,486,264
ISHARES RUSSELL MID-CAP ETF COM 464287499 486 7,085 SH   DFND 16,18 0 7,085 0
ISHARES RUSSELL MID-CAP ETF COM 464287499 789 11,512 SH   DFND 18 0 11,512 0
ISHARES CORE S&P MIDCAP ETF COM 464287507 444,021 1,922,505 SH   DFND 16 0 206 1,922,300
ISHARES CORE S&P MIDCAP ETF COM 464287507 794 3,455 SH   DFND 16,18 0 3,455 0
ISHARES CORE S&P MIDCAP ETF COM 464287507 2,059 8,959 SH   DFND 18 0 8,959 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515 33,280 94,419 SH   DFND 16 0 0 94,419
ISHARES EXPANDED TECH-SOFTWA COM 464287515 242 683 SH   DFND 16,18 0 683 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515 73 207 SH   DFND 18 0 207 0
ISHARES PHLX SEMICONDUCTOR E COM 464287523 23,190 61,114 SH   DFND 16 0 0 61,114
ISHARES PHLX SEMICONDUCTOR E COM 464287523 8 21 SH   DFND 16,18 0 21 0
ISHARES PHLX SEMICONDUCTOR E COM 464287523 35 92 SH   DFND 18 0 92 0
ISHARES EXPANDED TECH SECTOR COM 464287549 16,828 48,125 SH   DFND 16 0 0 48,125
ISHARES EXPANDED TECH SECTOR COM 464287549 52 150 SH   DFND 18 0 150 0
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 44,888 296,463 SH   DFND 16 0 0 296,463
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 184 1,214 SH   DFND 16,18 0 1,214 0
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 163 1,074 SH   DFND 18 0 1,074 0
ISHARES COHEN & STEERS REIT COM 464287564 14,061 261,271 SH   DFND 16 0 0 261,271
ISHARES COHEN & STEERS REIT COM 464287564 357 6,622 SH   DFND 18 0 6,622 0
ISHARES GLOBAL 100 ETF COM 464287572 752 11,959 SH   DFND 16 0 0 11,959
ISHARES U.S. CONSUMER SERVIC COM 464287580 7,926 112,430 SH   DFND 16 0 0 112,430
ISHARES U.S. CONSUMER SERVIC COM 464287580 2 28 SH   DFND 16,18 0 28 0
ISHARES U.S. CONSUMER SERVIC COM 464287580 79 1,123 SH   DFND 18 0 1,123 0
ISHARES RUSSELL 1000 VALUE E COM 464287598 9,738 71,244 SH   DFND 2 0 3,837 67,407
ISHARES RUSSELL 1000 VALUE E COM 464287598 127,499 933,020 SH   DFND 16 0 17,435 915,585
ISHARES RUSSELL 1000 VALUE E COM 464287598 44 323 SH   DFND 16,18 0 323 0
ISHARES RUSSELL 1000 VALUE E COM 464287598 1,143 8,356 SH   DFND 18 0 8,356 0
ISHARES S&P MID-CAP 400 GROW COM 464287606 64,422 885,939 SH   DFND 16 0 0 885,939
ISHARES S&P MID-CAP 400 GROW COM 464287606 114 1,573 SH   DFND 16,18 0 1,573 0
ISHARES S&P MID-CAP 400 GROW COM 464287606 814 11,274 SH   DFND 18 0 11,274 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 33,451 138,724 SH   DFND 2 0 693 138,031
ISHARES RUSSELL 1000 GROWTH COM 464287614 273,023 1,133,609 SH   DFND 16 0 1,398 1,132,211
ISHARES RUSSELL 1000 GROWTH COM 464287614 1,524 6,321 SH   DFND 16,18 0 6,321 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 1,961 8,133 SH   DFND 18 0 8,133 0
ISHARES RUSSELL 1000 ETF COM 464287622 58,154 274,522 SH   DFND 2 0 0 274,522
ISHARES RUSSELL 1000 ETF COM 464287622 102,321 481,329 SH   DFND 16 0 489 480,840
ISHARES RUSSELL 1000 ETF COM 464287622 79 372 SH   DFND 16,18 0 372 0
ISHARES RUSSELL 1000 ETF COM 464287622 944 4,457 SH   DFND 18 0 4,457 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 11,714 88,911 SH   DFND 2 0 80,911 8,000
ISHARES RUSSELL 2000 VALUE E COM 464287630 69,202 524,454 SH   DFND 16 0 101,327 423,127
ISHARES RUSSELL 2000 VALUE E COM 464287630 25 188 SH   DFND 16,18 0 188 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 293 2,223 SH   DFND 18 0 2,223 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 15 51 SH   DFND 2 0 51 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 20,902 72,910 SH   DFND 16 0 347 72,563
ISHARES RUSSELL 2000 GROWTH COM 464287648 295 1,029 SH   DFND 16,18 0 1,029 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 162 566 SH   DFND 18 0 566 0
ISHARES RUSSELL 2000 ETF COM 464287655 21,363 108,959 SH   DFND 2 0 0 108,959
ISHARES RUSSELL 2000 ETF COM 464287655 287,533 1,460,142 SH   DFND 16 0 2,937 1,457,205
ISHARES RUSSELL 2000 ETF COM 464287655 303 1,548 SH   DFND 16,18 0 1,548 0
ISHARES RUSSELL 2000 ETF COM 464287655 1,485 7,575 SH   DFND 18 0 7,575 0
ISHARES RUSSELL 2000 ETF OPT 464287655 529 2,700 SH Put DFND 2 0 2,700 0
ISHARES CORE S&P U.S. VALUE COM 464287663 29,307 471,692 SH   DFND 16 0 3,149 468,543
ISHARES CORE S&P U.S. VALUE COM 464287663 64 1,030 SH   DFND 18 0 1,030 0
ISHARES CORE S&P U.S. GROWTH COM 464287671 45,460 512,439 SH   DFND 16 0 1,282 511,157
ISHARES CORE S&P U.S. GROWTH COM 464287671 84 950 SH   DFND 18 0 950 0
ISHARES RUSSELL 3000 ETF COM 464287689 28,407 127,071 SH   DFND 2 0 600 126,471
ISHARES RUSSELL 3000 ETF COM 464287689 151,760 680,012 SH   DFND 16 0 0 680,012
ISHARES RUSSELL 3000 ETF COM 464287689 448 2,004 SH   DFND 16,18 0 2,004 0
ISHARES RUSSELL 3000 ETF COM 464287689 290 1,299 SH   DFND 18 0 1,299 0
ISHARES US UTILITIES ETF COM 464287697 4,434 57,134 SH   DFND 16 0 0 57,134
ISHARES US UTILITIES ETF COM 464287697 3 42 SH   DFND 16,18 0 42 0
ISHARES US UTILITIES ETF COM 464287697 73 936 SH   DFND 18 0 936 0
ISHARES S&P MID-CAP 400 VALU COM 464287705 65,071 753,748 SH   DFND 16 0 0 753,748
ISHARES S&P MID-CAP 400 VALU COM 464287705 143 1,662 SH   DFND 16,18 0 1,662 0
ISHARES S&P MID-CAP 400 VALU COM 464287705 312 3,615 SH   DFND 18 0 3,615 0
ISHARES US TELECOMMUNICATION COM 464287713 481 15,909 SH   DFND 16 0 0 15,909
ISHARES US TELECOMMUNICATION COM 464287713 1 47 SH   DFND 16,18 0 47 0
ISHARES USTECHNOLOGY ETF COM 464287721 37,712 443,287 SH   DFND 16 0 0 443,287
ISHARES USTECHNOLOGY ETF COM 464287721 123 1,448 SH   DFND 16,18 0 1,448 0
ISHARES USTECHNOLOGY ETF COM 464287721 388 4,556 SH   DFND 18 0 4,556 0
ISHARES US REAL ESTATE ETF COM 464287739 9,456 110,392 SH   DFND 2 0 110,392 0
ISHARES US REAL ESTATE ETF COM 464287739 6,875 80,344 SH   DFND 16 0 177 80,168
ISHARES US REAL ESTATE ETF COM 464287739 2 25 SH   DFND 16,18 0 25 0
ISHARES US REAL ESTATE ETF COM 464287739 25 288 SH   DFND 18 0 288 0
ISHARES U.S. INDUSTRIALS ETF COM 464287754 16,015 165,161 SH   DFND 16 0 0 165,161
ISHARES U.S. INDUSTRIALS ETF COM 464287754 118 1,213 SH   DFND 18 0 1,213 0
ISHARES U.S. HEALTHCARE ETF COM 464287762 12,222 49,701 SH   DFND 16 0 0 49,701
ISHARES U.S. HEALTHCARE ETF COM 464287762 86 351 SH   DFND 16,18 0 351 0
ISHARES U.S. HEALTHCARE ETF COM 464287762 206 837 SH   DFND 18 0 837 0
ISHARES U.S. FINANCIAL SERVI COM 464287770 3,235 21,521 SH   DFND 16 0 0 21,521
ISHARES U.S. FINANCIAL SERVI COM 464287770 6 40 SH   DFND 18 0 40 0
ISHARES US FINANCIALS ETF COM 464287788 8,172 122,383 SH   DFND 16 0 0 122,383
ISHARES US FINANCIALS ETF COM 464287788 3 42 SH   DFND 16,18 0 42 0
ISHARES US FINANCIALS ETF COM 464287788 28 420 SH   DFND 18 0 420 0
ISHARES U.S. ENERGY ETF COM 464287796 727 36,440 SH   DFND 16 0 0 36,440
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 41,160 447,875 SH   DFND 2 0 447,875 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 512,270 5,574,799 SH   DFND 16 0 190,800 5,383,999
ISHARES CORE S&P SMALL-CAP E COM 464287804 1,030 11,206 SH   DFND 16,18 0 11,206 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 1,689 18,374 SH   DFND 18 0 18,374 0
ISHARES US CONSUMER GOODS ET COM 464287812 4,691 27,051 SH   DFND 16 0 0 27,051
ISHARES US CONSUMER GOODS ET COM 464287812 34 198 SH   DFND 16,18 0 198 0
ISHARES US CONSUMER GOODS ET COM 464287812 79 456 SH   DFND 18 0 456 0
ISHARES U.S. BASIC MATERIALS COM 464287838 3,960 34,917 SH   DFND 16 0 0 34,917
ISHARES U.S. BASIC MATERIALS COM 464287838 2 18 SH   DFND 16,18 0 18 0
ISHARES DOW JONES U.S. ETF COM 464287846 841 8,832 SH   DFND 16 0 0 8,832
ISHARES EUROPE ETF COM 464287861 6,522 137,355 SH   DFND 16 0 0 137,355
ISHARES EUROPE ETF COM 464287861 29 604 SH   DFND 16,18 0 604 0
ISHARES EUROPE ETF COM 464287861 4 79 SH   DFND 18 0 79 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879 46,957 577,747 SH   DFND 16 0 0 577,747
ISHARES S&P SMALL-CAP 600 VA COM 464287879 357 4,385 SH   DFND 16,18 0 4,385 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879 82 1,014 SH   DFND 18 0 1,014 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887 51,382 450,043 SH   DFND 16 0 0 450,043
ISHARES S&P SMALL-CAP 600 GR COM 464287887 11 100 SH   DFND 16,18 0 100 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887 423 3,703 SH   DFND 18 0 3,703 0
ISHARES MORNINGSTAR LARGE-CA COM 464288109 761 6,780 SH   DFND 16 0 0 6,780
ISHARES INTERNATIONAL TREASU COM 464288117 273 4,904 SH   DFND 16 0 0 4,904
ISHARES SHORT-TERM NATIONAL COM 464288158 64,446 596,766 SH   DFND 16 0 0 596,766
ISHARES SHORT-TERM NATIONAL COM 464288158 569 5,259 SH   DFND 16,18 0 5,259 0
ISHARES SHORT-TERM NATIONAL COM 464288158 290 2,684 SH   DFND 18 0 2,684 0
ISHARES AGENCY BOND ETF COM 464288166 18,732 156,589 SH   DFND 16 0 0 156,589
ISHARES MSCI ALL COUNTRY ASI COM 464288182 300 3,344 SH   DFND 10 0 3,344 0
ISHARES MSCI ALL COUNTRY ASI COM 464288182 1,073 11,974 SH   DFND 16 0 0 11,974
ISHARES MORNINGSTAR MID-CAP COM 464288208 12,816 54,726 SH   DFND 16 0 0 54,726
ISHARES MORNINGSTAR MID-CAP COM 464288208 29 122 SH   DFND 18 0 122 0
ISHARES GLOBAL CLEAN ENERGY COM 464288224 13,071 462,842 SH   DFND 16 0 0 462,842
ISHARES GLOBAL CLEAN ENERGY COM 464288224 131 4,636 SH   DFND 16,18 0 4,636 0
ISHARES MSCI ACWI EX US ETF COM 464288240 32,699 617,471 SH   DFND 16 0 0 617,471
ISHARES MSCI ACWI EX US ETF COM 464288240 130 2,456 SH   DFND 16,18 0 2,456 0
ISHARES MSCI ACWI ETF COM 464288257 3,828 37,700 SH   DFND 16 0 361 37,339
ISHARES MSCI ACWI ETF COM 464288257 21 227 SH   DFND 16,18 0 227 0
ISHARES MSCI ACWI ETF COM 464288257 74 821 SH   DFND 18 0 821 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273 4 50 SH   DFND 2 0 50 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273 84,784 1,240,878 SH   DFND 16 0 238,462 1,002,416
ISHARES MSCI EAFE SMALL-CAP COM 464288273 226 3,305 SH   DFND 16,18 0 3,305 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273 95 1,389 SH   DFND 18 0 1,389 0
ISHARES JP MORGAN USD EMERGI COM 464288281 303 2,606 SH   DFND 2 0 2,554 52
ISHARES JP MORGAN USD EMERGI COM 464288281 131,542 1,133,096 SH   DFND 16 0 19,484 1,113,612
ISHARES JP MORGAN USD EMERGI COM 464288281 476 4,101 SH   DFND 16,18 0 4,101 0
ISHARES JP MORGAN USD EMERGI COM 464288281 636 5,482 SH   DFND 18 0 5,482 0
ISHARES MORNINGSTAR MID-CAP COM 464288307 31,350 81,931 SH   DFND 16 0 0 81,931
ISHARES MORNINGSTAR MID-CAP COM 464288307 33 86 SH   DFND 16,18 0 86 0
ISHARES NEW YORK MUNI BOND E COM 464288323 3,010 52,168 SH   DFND 16 0 0 52,168
ISHARES CALIFORNIA MUNI BOND COM 464288356 35,274 561,491 SH   DFND 16 0 0 561,491
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 1 26 SH   DFND 2 0 26 0
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 648 14,832 SH   DFND 16 0 123 14,709
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 78 1,766 SH   DFND 18 0 1,766 0
ISHARES MORNINGSTAR MID-CAP COM 464288406 1,360 8,696 SH   DFND 16 0 0 8,696
ISHARES MORNINGSTAR MID-CAP COM 464288406 104 667 SH   DFND 18 0 667 0
ISHARES NATIONAL MUNI BOND E COM 464288414 2,496 21,300 SH   DFND 2 0 21,300 0
ISHARES NATIONAL MUNI BOND E COM 464288414 103,416 882,236 SH   DFND 16 0 25 882,211
ISHARES NATIONAL MUNI BOND E COM 464288414 615 5,244 SH   DFND 16,18 0 5,244 0
ISHARES NATIONAL MUNI BOND E COM 464288414 1,228 10,474 SH   DFND 18 0 10,474 0
ISHARES ASIA 50 ETF COM 464288430 4,954 56,800 SH   DFND 16 0 0 56,800
ISHARES INTERNATIONAL SELECT COM 464288448 92,734 3,131,936 SH   DFND 16 0 712 3,131,224
ISHARES INTERNATIONAL SELECT COM 464288448 302 9,895 SH   DFND 16,18 0 9,895 0
ISHARES INTERNATIONAL SELECT COM 464288448 2,096 71,057 SH   DFND 18 0 71,057 0
ISHARES INTERNATIONAL DEVELO COM 464288489 1,267 43,383 SH   DFND 16 0 0 43,383
ISHARES MORNINGSTAR SMALL-CA COM 464288505 2,953 14,962 SH   DFND 16 0 0 14,962
ISHARES MORNINGSTAR SMALL-CA COM 464288505 10 51 SH   DFND 16,18 0 51 0
ISHARES MORNINGSTAR SMALL-CA COM 464288505 35 177 SH   DFND 18 0 177 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 112,757 1,291,613 SH   DFND 2 0 1,291,463 150
ISHARES IBOXX HIGH YLD CORP COM 464288513 115,590 1,325,729 SH   DFND 16 0 9 1,325,720
ISHARES IBOXX HIGH YLD CORP COM 464288513 363 4,163 SH   DFND 16,18 0 4,163 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 1,079 12,357 SH   DFND 18 0 12,357 0
ISHARES CORE US REIT ETF COM 464288521 462 9,554 SH   DFND 16 0 0 9,554
ISHARS RES AND MULTI REALES COM 464288562 13,441 198,210 SH   DFND 16 0 0 198,210
ISHARES MSCI KLD 400 SOCIAL COM 464288570 41,678 585,824 SH   DFND 16 0 0 585,824
ISHARES MSCI KLD 400 SOCIAL COM 464288570 86 1,195 SH   DFND 16,18 0 1,195 0
ISHARES MSCI KLD 400 SOCIAL COM 464288570 44 612 SH   DFND 18 0 612 0
ISHARES MBS ETF COM 464288588 813,247 7,398,774 SH   DFND 16 0 427,411 6,971,364
ISHARES MBS ETF COM 464288588 583 5,296 SH   DFND 16,18 0 5,296 0
ISHARES MBS ETF COM 464288588 809 7,343 SH   DFND 18 0 7,343 0
ISHARES GOVERNMENT/CREDIT BO COM 464288596 2,720 21,504 SH   DFND 16 0 0 21,504
ISHARES MORNINGSTAR SMALL-CA COM 464288604 4,497 14,803 SH   DFND 16 0 0 14,803
ISHARES MORNINGSTAR SMALL-CA COM 464288604 31 101 SH   DFND 16,18 0 101 0
ISHARES INTERMEDIATE GOVERNM COM 464288612 6,635 56,400 SH   DFND 16 0 0 56,400
ISHARES BROAD USD INVESTMENT COM 464288620 147,663 2,387,784 SH   DFND 16 0 148,425 2,239,359
ISHARES BROAD USD INVESTMENT COM 464288620 209 3,367 SH   DFND 16,18 0 3,367 0
ISHARES BROAD USD INVESTMENT COM 464288620 519 8,380 SH   DFND 18 0 8,380 0
ISHARES 5-10Y INV GRADE CORP COM 464288638 295,074 4,779,712 SH   DFND 16 0 81,086 4,698,625
ISHARES 5-10Y INV GRADE CORP COM 464288638 397 6,449 SH   DFND 16,18 0 6,449 0
ISHARES 5-10Y INV GRADE CORP COM 464288638 1,046 16,923 SH   DFND 18 0 16,923 0
ISHARES 1-5Y INV GRADE CORP COM 464288646 354,080 6,439,275 SH   DFND 16 0 14 6,439,261
ISHARES 1-5Y INV GRADE CORP COM 464288646 475 8,664 SH   DFND 16,18 0 8,664 0
ISHARES 1-5Y INV GRADE CORP COM 464288646 1,299 23,537 SH   DFND 18 0 23,537 0
ISHARES 10-20 YEAR TREASURY COM 464288653 14,576 83,736 SH   DFND 16 0 0 83,736
ISHARES 3-7 YEAR TREASURY BO COM 464288661 8 63 SH   DFND 2 0 63 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661 245,185 1,842,168 SH   DFND 16 0 75,586 1,766,582
ISHARES 3-7 YEAR TREASURY BO COM 464288661 361 2,737 SH   DFND 16,18 0 2,737 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661 524 3,938 SH   DFND 18 0 3,938 0
ISHARES SHORT TREASURY BOND COM 464288679 37 333 SH   DFND 2 0 333 0
ISHARES SHORT TREASURY BOND COM 464288679 164,425 1,485,814 SH   DFND 16 0 48 1,485,767
ISHARES SHORT TREASURY BOND COM 464288679 148 1,343 SH   DFND 16,18 0 1,343 0
ISHARES SHORT TREASURY BOND COM 464288679 391 3,534 SH   DFND 18 0 3,534 0
ISHARES PREFERRED & INCOME S COM 464288687 19,869 515,956 SH   DFND 2 0 515,956 0
ISHARES PREFERRED & INCOME S COM 464288687 85,537 2,221,092 SH   DFND 16 0 96 2,220,996
ISHARES PREFERRED & INCOME S COM 464288687 1 21 SH   DFND 16,18 0 21 0
ISHARES PREFERRED & INCOME S COM 464288687 534 13,865 SH   DFND 18 0 13,865 0
ISHARES GLOBAL MATERIALS ETF COM 464288695 5 58 SH   DFND 2 0 58 0
ISHARES GLOBAL MATERIALS ETF COM 464288695 224 2,746 SH   DFND 16 0 0 2,746
ISHARES MORNINGSTAR SMALL-CA COM 464288703 5,095 36,167 SH   DFND 16 0 0 36,167
ISHARES MORNINGSTAR SMALL-CA COM 464288703 11 76 SH   DFND 18 0 76 0
ISHARES GLOBAL UTILITIES ETF COM 464288711 852 14,191 SH   DFND 16 0 0 14,191
ISHARES GLOBAL CONSUMER STAP COM 464288737 2,014 34,556 SH   DFND 16 0 0 34,556
ISHARES GLOBAL CONSUMER DISC COM 464288745 680 4,371 SH   DFND 16 0 0 4,371
ISHARES U.S. HOME CONSTRUCTI COM 464288752 12,017 215,415 SH   DFND 16 0 0 215,415
ISHARES U.S. AEROSPACE & DEF COM 464288760 24,061 254,304 SH   DFND 16 0 0 254,304
ISHARES U.S. AEROSPACE & DEF COM 464288760 20 206 SH   DFND 16,18 0 206 0
ISHARES U.S. AEROSPACE & DEF COM 464288760 42 446 SH   DFND 18 0 446 0
ISHARES US REGIONAL BANKS ET COM 464288778 892 19,659 SH   DFND 16 0 0 19,659
ISHARES U.S. BROKER-DEALERS COM 464288794 672 8,443 SH   DFND 16 0 0 8,443
ISHARES MSCI USA ESG SELECT COM 464288802 58,536 706,557 SH   DFND 16 0 0 706,557
ISHARES MSCI USA ESG SELECT COM 464288802 44 534 SH   DFND 18 0 534 0
ISHARES U.S. MEDICAL DEVICES COM 464288810 84,072 256,784 SH   DFND 16 0 0 256,784
ISHARES U.S. MEDICAL DEVICES COM 464288810 10 32 SH   DFND 16,18 0 32 0
ISHARES U.S. MEDICAL DEVICES COM 464288810 89 273 SH   DFND 18 0 273 0
ISHARES U.S. HEALTHCARE PROV COM 464288828 2,154 9,178 SH   DFND 16 0 0 9,178
ISHARES US PHARMACEUTICALS E COM 464288836 615 3,435 SH   DFND 16 0 0 3,435
ISHARES US PHARMACEUTICALS E COM 464288836 49 275 SH   DFND 18 0 275 0
ISHARES U.S. OIL & GAS EXPLO COM 464288851 222 6,199 SH   DFND 16 0 0 6,199
ISHARES MSCI EAFE VALUE ETF COM 464288877 56,705 1,201,307 SH   DFND 2 0 1,201,307 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 15,657 331,648 SH   DFND 16 0 29,766 301,882
ISHARES MSCI EAFE VALUE ETF COM 464288877 152 3,211 SH   DFND 16,18 0 3,211 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 817 17,328 SH   DFND 18 0 17,328 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885 81,337 806,259 SH   DFND 16 0 305 805,954
ISHARES MSCI EAFE GROWTH ETF COM 464288885 57 566 SH   DFND 16,18 0 566 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885 551 5,465 SH   DFND 18 0 5,465 0
ISHARES MSCI NEW ZEALAND ETF COM 464289123 319 4,693 SH   DFND 16 0 0 4,693
ISHARES MSCI EUROPE FINANCIA COM 464289180 1,720 98,086 SH   DFND 16 0 0 98,086
ISHARES RUSSELL TOP 200 VALU COM 464289420 4,407 76,117 SH   DFND 16 0 0 76,117
ISHARES RUSSELL TOP 200 GROW COM 464289438 48,549 365,176 SH   DFND 16 0 0 365,176
ISHARES RUSSELL TOP 200 GROW COM 464289438 417 3,137 SH   DFND 16,18 0 3,137 0
ISHARES RUSSELL TOP 200 GROW COM 464289438 63 475 SH   DFND 18 0 475 0
ISHARES RUSSELL TOP 200 ETF COM 464289446 42,580 471,972 SH   DFND 16 0 0 471,972
ISHARES RUSSELL TOP 200 ETF COM 464289446 27 304 SH   DFND 16,18 0 304 0
ISHARES RUSSELL TOP 200 ETF COM 464289446 102 1,132 SH   DFND 18 0 1,132 0
ISHARES CORE 10 YEAR USD BO COM 464289479 40,839 533,796 SH   DFND 16 0 0 533,796
ISHARES 10 YEAR INV GR CORP COM 464289511 252,077 3,428,232 SH   DFND 16 0 374,213 3,054,019
ISHARES 10 YEAR INV GR CORP COM 464289511 269 3,682 SH   DFND 16,18 0 3,682 0
ISHARES 10 YEAR INV GR CORP COM 464289511 302 4,137 SH   DFND 18 0 4,137 0
ISHARES CORE AGGRESSIVE ALLO COM 464289859 1,200 18,382 SH   DFND 16 0 0 18,382
ISHARES CORE AGGRESSIVE ALLO COM 464289859 11 164 SH   DFND 18 0 164 0
ISHARES CORE GROWTH ALLOCATI COM 464289867 1,880 36,021 SH   DFND 16 0 0 36,021
ISHARES CORE GROWTH ALLOCATI COM 464289867 553 10,591 SH   DFND 18 0 10,591 0
ISHARES CORE MODERATE ALLOCA COM 464289875 4,428 102,490 SH   DFND 16 0 0 102,490
ISHARES CORE MODERATE ALLOCA COM 464289875 709 16,401 SH   DFND 18 0 16,401 0
ISHARES CORE CONSERVATIVE AL COM 464289883 4,000 102,903 SH   DFND 16 0 0 102,903
ISHARES CORE CONSERVATIVE AL COM 464289883 34 889 SH   DFND 18 0 889 0
ISHARES SILVER TRUST COM 46428Q109 24,444 1,001,288 SH   DFND 16 0 0 1,001,288
ISHARES SILVER TRUST COM 46428Q109 89 3,620 SH   DFND 16,18 0 3,620 0
ISHARES SILVER TRUST COM 46428Q109 3 117 SH   DFND 18 0 117 0
ISHARES INTERNATIONAL PREFER COM 46429B135 179 11,458 SH   DFND 16 0 0 11,458
ISHARES US TREASURY BOND ETF COM 46429B267 22 842 SH   DFND 2 0 654 188
ISHARES US TREASURY BOND ETF COM 46429B267 232,748 8,554,660 SH   DFND 16 0 598 8,554,062
ISHARES US TREASURY BOND ETF COM 46429B267 150 5,514 SH   DFND 16,18 0 5,514 0
ISHARES US TREASURY BOND ETF COM 46429B267 99 3,651 SH   DFND 18 0 3,651 0
ISHARES AAA - A RATED CORPOR COM 46429B291 86,779 1,479,863 SH   DFND 16 0 0 1,479,863
ISHARES GNMA BOND ETF COM 46429B333 2,080 40,776 SH   DFND 16 0 0 40,776
ISHARES GNMA BOND ETF COM 46429B333 31 600 SH   DFND 18 0 600 0
ISHARES MSCI DENMARK CAPPED COM 46429B523 606 6,204 SH   DFND 16 0 130 6,074
ISHARES MSCI INDIA ETF COM 46429B598 35,568 885,125 SH   DFND 16 0 178,857 706,268
ISHARES MSCI INDIA ETF COM 46429B598 8 207 SH   DFND 16,18 0 207 0
ISHARES FLOATING RATE BOND E COM 46429B655 35,371 697,469 SH   DFND 16 0 30 697,439
ISHARES FLOATING RATE BOND E COM 46429B655 100 1,972 SH   DFND 16,18 0 1,972 0
ISHARES FLOATING RATE BOND E COM 46429B655 394 7,760 SH   DFND 18 0 7,760 0
ISHARES CORE HIGH DIVIDEND E COM 46429B663 49,898 567,814 SH   DFND 16 0 0 567,814
ISHARES CORE HIGH DIVIDEND E COM 46429B663 372 4,242 SH   DFND 18 0 4,242 0
ISHARES MSCI CHINA ETF COM 46429B671 116,191 1,435,525 SH   DFND 16 0 353,770 1,081,755
ISHARES MSCI CHINA ETF COM 46429B671 189 2,332 SH   DFND 16,18 0 2,332 0
ISHARES MSCI CHINA ETF COM 46429B671 71 883 SH   DFND 18 0 883 0
ISHARES MSCI EAFE MIN VOL FA COM 46429B689 351,704 4,792,274 SH   DFND 16 0 0 4,792,274
ISHARES MSCI EAFE MIN VOL FA COM 46429B689 610 8,308 SH   DFND 16,18 0 8,308 0
ISHARES MSCI EAFE MIN VOL FA COM 46429B689 1,121 15,265 SH   DFND 18 0 15,265 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697 586,933 8,637,422 SH   DFND 16 0 953 8,636,469
ISHARES MSCI USA MIN VOL FAC COM 46429B697 1,000 14,732 SH   DFND 16,18 0 14,732 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697 909 13,394 SH   DFND 18 0 13,394 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 167,832 1,611,664 SH   DFND 16 0 8 1,611,656
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 476 4,535 SH   DFND 16,18 0 4,535 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 121 1,156 SH   DFND 18 0 1,156 0
ISHARES MSCI USA QUALITY FAC COM 46432F339 842,349 7,239,526 SH   DFND 16 0 740,384 6,499,143
ISHARES MSCI USA QUALITY FAC COM 46432F339 1,153 9,922 SH   DFND 16,18 0 9,922 0
ISHARES MSCI USA QUALITY FAC COM 46432F339 236 2,028 SH   DFND 18 0 2,028 0
ISHARES MSCI USA SIZE FACTOR COM 46432F370 1,748 15,742 SH   DFND 16 0 0 15,742
ISHARES MSCI USA VALUE FACTO COM 46432F388 43,752 503,681 SH   DFND 16 0 0 503,681
ISHARES MSCI USA VALUE FACTO COM 46432F388 22 257 SH   DFND 16,18 0 257 0
ISHARES MSCI USA VALUE FACTO COM 46432F388 11 131 SH   DFND 18 0 131 0
ISHARES MSCI USA MOMENTUM FA COM 46432F396 272,781 1,694,363 SH   DFND 16 0 0 1,694,363
ISHARES MSCI USA MOMENTUM FA COM 46432F396 987 6,120 SH   DFND 16,18 0 6,120 0
ISHARES MSCI USA MOMENTUM FA COM 46432F396 2,365 14,665 SH   DFND 18 0 14,665 0
ISHARES CORE INTL STOCK ETF COM 46432F834 168,186 2,506,053 SH   DFND 16 0 0 2,506,053
ISHARES CORE INTL STOCK ETF COM 46432F834 309 4,596 SH   DFND 16,18 0 4,596 0
ISHARES CORE INTL STOCK ETF COM 46432F834 1,063 15,821 SH   DFND 18 0 15,821 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 86,243 1,248,283 SH   DFND 2 0 1,248,283 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 1,564 22,640 SH   DFND 2,3 0 22,640 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 278,572 4,033,038 SH   DFND 16 0 178,688 3,854,350
ISHARES CORE MSCI EAFE ETF COM 46432F842 487 7,052 SH   DFND 16,18 0 7,052 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 1,159 16,775 SH   DFND 18 0 16,775 0
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 154,457 2,998,440 SH   DFND 16 0 204 2,998,236
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 94 1,818 SH   DFND 16,18 0 1,818 0
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 15 286 SH   DFND 18 0 286 0
ISHARES MORNINGSTAR MULTI-AS COM 46432F875 2,069 85,976 SH   DFND 16 0 0 85,976
ISHARES MORNINGSTAR MULTI-AS COM 46432F875 886 36,810 SH   DFND 18 0 36,810 0
ISHARES CORE MSCI EMERGING COM 46434G103 4 69 SH   DFND 2 0 69 0
ISHARES CORE MSCI EMERGING COM 46434G103 161,905 2,609,551 SH   DFND 16 0 98,992 2,510,559
ISHARES CORE MSCI EMERGING COM 46434G103 329 5,306 SH   DFND 16,18 0 5,306 0
ISHARES CORE MSCI EMERGING COM 46434G103 1,546 24,935 SH   DFND 18 0 24,935 0
ISHARES CRNCY HEDGD MSCI EM COM 46434G509 4,622 150,711 SH   DFND 16 0 0 150,711
ISHARES CRNCY HEDGD MSCI EM COM 46434G509 190 6,182 SH   DFND 16,18 0 6,182 0
ISHARES MSCI TAIWAN ETF COM 46434G772 856 16,135 SH   DFND 2 0 16,135 0
ISHARES MSCI TAIWAN ETF COM 46434G772 13,333 251,412 SH   DFND 16 0 40,467 210,944
ISHARES MSCI TAIWAN ETF COM 46434G772 73 1,380 SH   DFND 16,18 0 1,380 0
ISHARES MSCI MALAYSIA ETF COM 46434G814 586 20,351 SH   DFND 16 0 0 20,351
ISHARES MSCI MALAYSIA ETF COM 46434G814 43 1,484 SH   DFND 16,18 0 1,484 0
ISHARES MSCI JAPAN ETF COM 46434G822 42,894 635,128 SH   DFND 16 0 79,957 555,172
ISHARES MSCI JAPAN ETF COM 46434G822 138 2,044 SH   DFND 16,18 0 2,044 0
ISHARES MSCI JAPAN ETF COM 46434G822 65 959 SH   DFND 18 0 959 0
ISHARES MSCI ITALY ETF COM 46434G830 18,531 629,630 SH   DFND 16 0 96,376 533,254
ISHARES MSCI ITALY ETF COM 46434G830 62 2,090 SH   DFND 16,18 0 2,090 0
ISHARES MSCI GLOBAL METALS & COM 46434G848 1,704 46,240 SH   DFND 16 0 0 46,240
ISHARES INC ISHARES ESG AWAR COM 46434G863 55,983 1,323,905 SH   DFND 16 0 0 1,323,905
ISHARES INC ISHARES ESG AWAR COM 46434G863 34 804 SH   DFND 16,18 0 0 804
ISHARES INC ISHARES ESG AWAR COM 46434G863 65 1,558 SH   DFND 18 0 0 1,558
ISHARES 0-5 YR INV GRD CORP COM 46434V100 21,172 405,254 SH   DFND 16 0 0 405,254
ISHARES 0-5 YR INV GRD CORP COM 46434V100 172 3,296 SH   DFND 16,18 0 3,296 0
ISHARES MSCI USA MULTIFACTOR COM 46434V282 7,088 188,188 SH   DFND 16 0 0 188,188
ISHARES MSCI USA MULTIFACTOR COM 46434V282 4 106 SH   DFND 16,18 0 106 0
ISHARES MSCI USA SMALL-CAP M COM 46434V290 479 10,460 SH   DFND 16 0 0 10,460
ISHARES EXPONENTIAL TECH ETF COM 46434V381 18,699 328,454 SH   DFND 16 0 0 328,454
ISHARES 0-5 YR HY CORP BOND COM 46434V407 4 87 SH   DFND 2 0 87 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407 42,235 929,924 SH   DFND 16 0 0 929,924
ISHARES 0-5 YR HY CORP BOND COM 46434V407 35 765 SH   DFND 16,18 0 765 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407 265 5,839 SH   DFND 18 0 5,839 0
ISHARES MSCI INTL MOMENTUM F COM 46434V449 9,328 252,744 SH   DFND 16 0 0 252,744
ISHARES MSCI INTL MOMENTUM F COM 46434V449 108 2,861 SH   DFND 18 0 0 2,861
ISHARES MSCI INTERNATIONAL Q COM 46434V456 89,314 2,503,828 SH   DFND 16 0 0 2,503,828
ISHARES MSCI INTERNATIONAL Q COM 46434V456 9 248 SH   DFND 16,18 0 0 248
ISHARES MSCI INTERNATIONAL Q COM 46434V456 157 4,416 SH   DFND 18 0 0 4,416
ISHARES MSCI ACWI LOW CARBON COM 46434V464 1,812 12,181 SH   DFND 16 0 0 12,181
ISHARES MSCI ACWI LOW CARBON COM 46434V464 13 89 SH   DFND 18 0 0 89
ISHARES CORE TOTAL BOND ETF COM 46434V613 224,628 4,112,646 SH   DFND 16 0 0 4,112,646
ISHARES CORE TOTAL BOND ETF COM 46434V613 267 4,889 SH   DFND 16,18 0 4,889 0
ISHARES CORE TOTAL BOND ETF COM 46434V613 622 11,403 SH   DFND 18 0 11,403 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621 282,897 6,312,284 SH   DFND 16 0 0 6,312,284
ISHARES CORE DIVIDEND GROWTH COM 46434V621 577 12,866 SH   DFND 16,18 0 12,866 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621 392 8,743 SH   DFND 18 0 8,743 0
ISHARES CURRENCY HEDGED MSCI COM 46434V639 9,726 311,572 SH   DFND 16 0 30,726 280,846
ISHARES CURRENCY HEDGED MSCI COM 46434V639 38 1,221 SH   DFND 18 0 1,221 0
ISHARES GLOBAL REIT ETF COM 46434V647 4,207 175,539 SH   DFND 16 0 0 175,539
ISHARES GLOBAL REIT ETF COM 46434V647 64 2,676 SH   DFND 18 0 2,676 0
ISHARES CORE MSCI EUROPE COM 46434V738 1,005 19,603 SH   DFND 16 0 0 19,603
ISHA CURR HEDGED MSCI EAFE COM 46434V803 23,085 758,567 SH   DFND 16 0 0 758,567
ISHA CURR HEDGED MSCI EAFE COM 46434V803 608 19,959 SH   DFND 16,18 0 19,959 0
ISHA CURR HEDGED MSCI JAPAN COM 46434V886 4,750 132,423 SH   DFND 16 0 13,867 118,556
ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 6,447 245,402 SH   DFND 16 0 0 245,402
ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 93 3,530 SH   DFND 16,18 0 0 3,530
ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 11,105 434,313 SH   DFND 16 0 0 434,313
ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 91 3,558 SH   DFND 16,18 0 0 3,558
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 7,934 289,867 SH   DFND 16 0 0 289,867
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 97 3,526 SH   DFND 16,18 0 0 3,526
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 5,886 221,451 SH   DFND 16 0 0 221,451
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 94 3,537 SH   DFND 16,18 0 0 3,537
ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 25,529 1,024,739 SH   DFND 16 0 0 1,024,739
ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 301 12,073 SH   DFND 16,18 0 0 12,073
ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 55 2,200 SH   DFND 18 0 0 2,200
ISHARES CONVERTIBLE BOND ETF COM 46435G102 3,225 33,529 SH   DFND 16 0 0 33,529
ISHARES ESG AWARE USD CORPOR COM 46435G193 219,973 7,788,197 SH   DFND 16 0 0 7,788,197
ISHARES ESG AWARE USD CORPOR COM 46435G193 164 5,771 SH   DFND 16,18 0 0 5,771
ISHARES ESG AWARE USD CORPOR COM 46435G193 147 5,202 SH   DFND 18 0 0 5,202
ISHARES ESG AWARE 1-5 YEAR U COM 46435G243 10,061 385,999 SH   DFND 16 0 0 385,999
ISHARES DEC 2023 MUNI BD ETF COM 46435G318 2,031 77,576 SH   DFND 16 0 0 77,576
ISHARES DEC 2023 MUNI BD ETF COM 46435G318 333 12,705 SH   DFND 16,18 0 0 12,705
ISHARES CORE MSCI DEV MKTS COM 46435G326 244 3,965 SH   DFND 16 0 0 3,965
ISHARES MSCI UNITED KINGDOM COM 46435G334 49,184 1,680,392 SH   DFND 16 0 320,589 1,359,803
ISHARES MSCI UNITED KINGDOM COM 46435G334 9 312 SH   DFND 16,18 0 312 0
ISHARES MSCI UNITED KINGDOM COM 46435G334 46 1,575 SH   DFND 18 0 1,575 0
ISHARES MORTGAGE REAL ESTATE COM 46435G342 2,421 75,980 SH   DFND 2 0 75,980 0
ISHARES MORTGAGE REAL ESTATE COM 46435G342 614 19,270 SH   DFND 16 0 0 19,270
ISHARES MORTGAGE REAL ESTATE COM 46435G342 111 3,478 SH   DFND 18 0 3,478 0
ISHARES MSCI INTERNATIONAL V COM 46435G409 3,134 137,789 SH   DFND 16 0 0 137,789
ISHARES TRUST ISHARES ESG AW COM 46435G425 112,463 1,301,861 SH   DFND 16 0 0 1,301,861
ISHARES TRUST ISHARES ESG AW COM 46435G425 70 809 SH   DFND 16,18 0 0 809
ISHARES TRUST ISHARES ESG AW COM 46435G425 32 369 SH   DFND 18 0 0 369
ISHARES MSCI USA SMALL-CAP M COM 46435G433 5,421 160,258 SH   DFND 16 0 0 160,258
ISHARES TRUST ISHARES ESG AW COM 46435G516 41,153 562,979 SH   DFND 16 0 0 562,979
ISHARES TRUST ISHARES ESG AW COM 46435G516 23 310 SH   DFND 18 0 0 310
ISHARES INTL AGGREGATE BOND COM 46435G672 38,495 684,936 SH   DFND 16 0 0 684,936
ISHARES INTL AGGREGATE BOND COM 46435G672 17 300 SH   DFND 18 0 0 300
ISHARES IBONDS DEC 2022 TERM COM 46435G755 864 32,769 SH   DFND 16 0 0 32,769
ISHARES IBONDS DEC 2021 TERM COM 46435G789 1,038 40,290 SH   DFND 16 0 0 40,290
ISHARES IBONDS DEC 2026 TERM COM 46435GAA0 4,857 179,222 SH   DFND 16 0 0 179,222
ISHARES IBONDS DEC 2026 TERM COM 46435GAA0 13 475 SH   DFND 16,18 0 0 475
ISHARES IBONDS DEC 2028 ETF COM 46435U515 1,630 55,147 SH   DFND 16 0 0 55,147
ISHARES IBONDS DEC 2028 ETF COM 46435U515 5 173 SH   DFND 16,18 0 0 173
ISHARES ESG AWARE US AGGREGA COM 46435U549 27,238 485,253 SH   DFND 16 0 0 485,253
ISHARES ESG AWARE US AGGREGA COM 46435U549 92 1,623 SH   DFND 18 0 0 1,623
ISHARES ESG AWARE MSCI USA S COM 46435U663 6,091 167,994 SH   DFND 16 0 0 167,994
ISHARES U.S. FIXED INCOME BA COM 46435U796 431 4,199 SH   DFND 16 0 0 4,199
ISHARES U.S. FIXED INCOME BA COM 46435U796 3 32 SH   DFND 16,18 0 0 32
ISHARES BROAD USD HIGH YIELD COM 46435U853 8,008 194,265 SH   DFND 16 0 0 194,265
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9 5,072 183,957 SH   DFND 16 0 0 183,957
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9 94 3,409 SH   DFND 16,18 0 0 3,409
ISORAY INC COM 46489V104 9 20,000 SH   DFND 16 0 0 20,000
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 14,099 2,315,202 SH   DFND 2 0 0 2,315,202
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 2,303 378,119 SH   DFND 2,10 0 0 378,119
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 567 93,151 SH   DFND 16 0 0 93,151
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 4 701 SH   DFND 18 0 0 701
I3 VERTICALS INC-CLASS A COM 46571Y107 5,482 165,113 SH   DFND 2 0 165,113 0
I3 VERTICALS INC-CLASS A COM 46571Y107 1 34 SH   DFND 16 0 0 34
ITRON INC COM 465741106 21,463 223,807 SH   DFND 2 0 220,657 3,150
ITRON INC COM 465741106 22 234 SH   DFND 16 0 0 234
ITRON INC COM 465741106 8 88 SH   DFND 18 0 88 0
IVERIC BIO INC COM 46583P102 5,596 810,026 SH   DFND 2 0 810,026 0
IVY HIGH INCOME OPPORTUNITY COM 465893105 223 16,781 SH   DFND 16 0 0 16,781
JBG SMITH PROPERTIES COM 46590V100 10,222 326,888 SH   DFND 2 0 326,888 0
JBG SMITH PROPERTIES COM 46590V100 97 3,087 SH   DFND 16 0 2,750 337
JOYY INC ADR 46591M109 880 11,000 SH   DFND 2 0 11,000 0
JOYY INC ADR 46591M109 160 2,008 SH   DFND 10 0 2,008 0
JOYY INC ADR 46591M109 198 2,481 SH   DFND 16 0 2,066 415
J & J SNACK FOODS CORP COM 466032109 9,915 63,815 SH   DFND 2 0 63,140 675
J & J SNACK FOODS CORP COM 466032109 2,770 17,834 SH   DFND 16 0 16,545 1,289
JPMORGAN CHASE & CO COM 46625H100 2,180,486 17,161,139 SH   DFND 2 0 15,644,661 1,516,478
JPMORGAN CHASE & CO COM 46625H100 23,409 184,217 SH   DFND 2,3 0 184,217 0
JPMORGAN CHASE & CO COM 46625H100 185,830 1,463,685 SH   DFND 10 0 1,463,685 0
JPMORGAN CHASE & CO COM 46625H100 403,736 3,168,778 SH   DFND 16 0 429,882 2,738,896
JPMORGAN CHASE & CO COM 46625H100 1,185 9,323 SH   DFND 16,18 0 9,323 0
JPMORGAN CHASE & CO COM 46625H100 2,857 22,484 SH   DFND 18 0 22,172 312
JPMORGAN ALERIAN MLP INDEX COM 46625H365 285 20,510 SH   DFND 16 0 0 20,510
JABIL INC COM 466313103 18,132 426,376 SH   DFND 2 0 421,576 4,800
JABIL INC COM 466313103 147 3,449 SH   DFND 16 0 0 3,449
JACK IN THE BOX INC COM 466367109 6,750 72,754 SH   DFND 2 0 71,549 1,205
JACK IN THE BOX INC COM 466367109 60 646 SH   DFND 16 0 0 646
JPM DIVERSIFIED RET INTL EQ COM 46641Q209 14,056 241,429 SH   DFND 16 0 0 241,429
JPM DIVERSIFIED RET EM EQUIT COM 46641Q308 727 13,246 SH   DFND 16 0 0 13,246
JPMORGAN DIV RET US EQ ETF COM 46641Q407 891 10,649 SH   DFND 16 0 0 10,649
JPMORGAN BETABUILDERS CANADA COM 46641Q696 134 5,007 SH   DFND 16 0 0 5,007
JPMORGAN BETABUILDERS CANADA COM 46641Q696 470 17,534 SH   DFND 18 0 0 17,534
JPMORGAN BETABUILDERS JAPAN COM 46641Q712 156 5,580 SH   DFND 16 0 0 5,580
JPMORGAN BETABUILDERS JAPAN COM 46641Q712 505 18,046 SH   DFND 18 0 0 18,046
JPMORGAN BETABUILDERS EUROPE COM 46641Q720 120 4,595 SH   DFND 16 0 0 4,595
JPMORGAN BETABUILDERS EUROPE COM 46641Q720 476 18,217 SH   DFND 18 0 0 18,217
JPM DIVERSIFIED RT SMALL CAP COM 46641Q845 594 16,492 SH   DFND 16 0 0 16,492
JACOBS ENGINEERING GROUP INC COM 469814107 6,361 58,384 SH   DFND 2 0 53,784 4,600
JACOBS ENGINEERING GROUP INC COM 469814107 40 366 SH   DFND 2,3 0 366 0
JACOBS ENGINEERING GROUP INC COM 469814107 491 4,505 SH   DFND 10 0 4,505 0
JACOBS ENGINEERING GROUP INC COM 469814107 3,904 35,830 SH   DFND 16 0 14,268 21,562
JACOBS ENGINEERING GROUP INC COM 469814107 11 100 SH   DFND 18 0 100 0
JAMES HARDIE IND PLC-SP ADR ADR 47030M106 279 9,394 SH   DFND 2 0 0 9,394
JAMES HARDIE IND PLC-SP ADR ADR 47030M106 2 57 SH   DFND 18 0 0 57
JAMF HOLDING CORP COM 47074L105 1,886 63,033 SH   DFND 2 0 63,033 0
JAMF HOLDING CORP COM 47074L105 200 6,685 SH   DFND 16 0 6,685 0
JANUS SMALL MID CAP GR ALP COM 47103U209 319 5,095 SH   DFND 16 0 0 5,095
JD.COM INC-ADR ADR 47215P106 126,660 1,440,943 SH   DFND 2 0 1,373,970 66,973
JD.COM INC-ADR ADR 47215P106 738 8,393 SH   DFND 2,3 0 8,393 0
JD.COM INC-ADR ADR 47215P106 9,687 110,205 SH   DFND 2,10 0 110,205 0
JD.COM INC-ADR ADR 47215P106 75,647 861,175 SH   DFND 10 0 861,175 0
JD.COM INC-ADR ADR 47215P106 6,938 78,956 SH   DFND 16 0 14,065 64,891
JD.COM INC-ADR ADR 47215P106 316 3,600 SH   DFND 18 0 3,600 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 11,662 474,214 SH   DFND 2 0 436,714 37,500
JEFFERIES FINANCIAL GROUP IN COM 47233W109 103 4,202 SH   DFND 16 0 0 4,202
JEFFERIES FINANCIAL GROUP IN COM 47233W109 6 255 SH   DFND 18 0 90 165
JETBLUE AIRWAYS CORP COM 477143101 8,308 571,478 SH   DFND 2 0 562,778 8,700
JETBLUE AIRWAYS CORP COM 477143101 956 66,905 SH   DFND 16 0 0 66,905
JETBLUE AIRWAYS CORP COM 477143101 16 1,100 SH   DFND 18 0 1,100 0
JINKOSOLAR HOLDING CO-ADR ADR 47759T100 208 3,363 SH   DFND 2 0 3,363 0
JINKOSOLAR HOLDING CO-ADR ADR 47759T100 45 721 SH   DFND 16 0 0 721
JOHN BEAN TECHNOLOGIES CORP COM 477839104 24,709 216,995 SH   DFND 2 0 213,845 3,150
JOHN BEAN TECHNOLOGIES CORP COM 477839104 316 2,774 SH   DFND 16 0 1,013 1,761
JOHN HANCOCK MULTI FACT LRG COM 47804J107 27,942 598,865 SH   DFND 16 0 0 598,865
JOHN HANCOCK MULTI FACT LRG COM 47804J107 119 3,931 SH   DFND 16,18 0 0 3,931
JOHN HANCOCK MULTI FACT MID COM 47804J206 136,714 3,051,320 SH   DFND 16 0 0 3,051,320
JOHN HANCOCK MULTI FACT MID COM 47804J206 1,087 24,163 SH   DFND 16,18 0 0 24,163
JOHN HANCOCK MULTI FACT MID COM 47804J206 32 707 SH   DFND 18 0 0 707
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 819 71,568 SH   DFND 16 0 0 71,568
JOHNSON & JOHNSON COM 478160104 2,831,106 17,989,166 SH   DFND 2 0 16,577,784 1,411,382
JOHNSON & JOHNSON COM 478160104 30,915 196,434 SH   DFND 2,3 0 196,434 0
JOHNSON & JOHNSON COM 478160104 51,034 324,584 SH   DFND 10 0 324,584 0
JOHNSON & JOHNSON COM 478160104 225,840 1,435,986 SH   DFND 16 0 429,677 1,006,309
JOHNSON & JOHNSON COM 478160104 697 4,431 SH   DFND 16,18 0 4,431 0
JOHNSON & JOHNSON COM 478160104 2,895 18,397 SH   DFND 18 0 18,299 98
JOHNSON OUTDOORS INC-A COM 479167108 1,834 16,283 SH   DFND 2 0 16,283 0
JOHNSON OUTDOORS INC-A COM 479167108 169 1,498 SH   DFND 16 0 0 1,498
JONES LANG LASALLE INC COM 48020Q107 14,771 99,553 SH   DFND 2 0 97,453 2,100
JONES LANG LASALLE INC COM 48020Q107 637 4,295 SH   DFND 16 0 0 4,295
J2 GLOBAL INC COM 48123V102 14,992 153,466 SH   DFND 2 0 151,271 2,195
J2 GLOBAL INC COM 48123V102 433 4,430 SH   DFND 16 0 0 4,430
J2 GLOBAL INC COM 48123V102 47,400 485,209 SH   DFND 17 0 485,209 0
JUNIPER NETWORKS INC COM 48203R104 10,444 463,997 SH   DFND 2 0 463,997 0
JUNIPER NETWORKS INC COM 48203R104 21 931 SH   DFND 2,3 0 931 0
JUNIPER NETWORKS INC COM 48203R104 258 11,479 SH   DFND 10 0 11,479 0
JUNIPER NETWORKS INC COM 48203R104 192 8,494 SH   DFND 16 0 3,273 5,221
JUNIPER NETWORKS INC COM 48203R104 1 55 SH   DFND 18 0 55 0
KAR AUCTION SERVICES INC COM 48238T109 12,074 648,774 SH   DFND 2 0 644,974 3,800
KAR AUCTION SERVICES INC COM 48238T109 6,364 341,872 SH   DFND 16 0 338,132 3,739
KB FINANCIAL GROUP INC-ADR ADR 48241A105 303 7,659 SH   DFND 2 0 0 7,659
KB FINANCIAL GROUP INC-ADR ADR 48241A105 268 6,763 SH   DFND 16 0 0 6,763
KB FINANCIAL GROUP INC-ADR ADR 48241A105 2 58 SH   DFND 18 0 0 58
KBR INC COM 48242W106 30,283 979,298 SH   DFND 2 0 913,198 66,100
KBR INC COM 48242W106 934 30,200 SH   DFND 2,3 0 30,200 0
KBR INC COM 48242W106 16,405 530,388 SH   DFND 10 0 530,388 0
KBR INC COM 48242W106 18 589 SH   DFND 16 0 0 589
KBR INC CONV BND 48242WAB2 10,945 8,000,000 PRN   DFND 2 0 0 8,000,000
KLA CORP COM 482480100 668,646 2,582,514 SH   DFND 2 0 2,328,879 253,635
KLA CORP COM 482480100 4,948 19,109 SH   DFND 2,3 0 19,109 0
KLA CORP COM 482480100 4,825 18,637 SH   DFND 10 0 18,637 0
KLA CORP COM 482480100 12,019 46,313 SH   DFND 16 0 18,546 27,767
KLA CORP COM 482480100 21 80 SH   DFND 16,18 0 80 0
KLA CORP COM 482480100 49 188 SH   DFND 18 0 188 0
KE HOLDINGS INC ADR 482497104 3,675 59,732 SH   DFND 2 0 59,732 0
KE HOLDINGS INC ADR 482497104 195 3,168 SH   DFND 10 0 3,168 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100 2,220 123,816 SH   DFND 2 0 116,116 7,700
KKR & CO INC LP 48251W104 43,182 1,066,490 SH   DFND 2 0 1,064,410 2,080
KKR & CO INC LP 48251W104 705 17,413 SH   DFND 10 0 17,413 0
KKR & CO INC LP 48251W104 7,739 191,116 SH   DFND 16 0 72,027 119,089
KKR & CO INC LP 48251W104 109 2,684 SH   DFND 18 0 2,684 0
KT CORP-SP ADR ADR 48268K101 478 43,435 SH   DFND 2 0 0 43,435
KT CORP-SP ADR ADR 48268K101 37 3,350 SH   DFND 16 0 0 3,350
KVH INDUSTRIES INC COM 482738101 6,321 556,965 SH   DFND 2 0 556,965 0
KVH INDUSTRIES INC COM 482738101 14 1,200 SH   DFND 16 0 0 1,200
KAISER ALUMINUM CORP COM 483007704 7,778 78,652 SH   DFND 2 0 77,147 1,505
KAISER ALUMINUM CORP COM 483007704 181 1,833 SH   DFND 16 0 1,833 0
KAMAN CORP COM 483548103 6,713 117,491 SH   DFND 2 0 117,491 0
KAMAN CORP COM 483548103 4,741 82,984 SH   DFND 16 0 0 82,984
KANSAS CITY SOUTHERN COM 485170302 14,067 68,876 SH   DFND 2 0 66,476 2,400
KANSAS CITY SOUTHERN COM 485170302 247 1,209 SH   DFND 2,3 0 1,209 0
KANSAS CITY SOUTHERN COM 485170302 666 3,265 SH   DFND 10 0 3,265 0
KANSAS CITY SOUTHERN COM 485170302 5,782 28,321 SH   DFND 16 0 12,571 15,750
KANSAS CITY SOUTHERN COM 485170302 8 37 SH   DFND 16,18 0 37 0
KANSAS CITY SOUTHERN COM 485170302 10 49 SH   DFND 18 0 49 0
KARUNA THERAPEUTICS INC COM 48576A100 15 150 SH   DFND 2 0 150 0
KARUNA THERAPEUTICS INC COM 48576A100 198 1,947 SH   DFND 16 0 0 1,947
KB HOME COM 48666K109 23,911 713,026 SH   DFND 2 0 676,826 36,200
KB HOME COM 48666K109 536 16,000 SH   DFND 2,3 0 16,000 0
KB HOME COM 48666K109 3,842 118,326 SH   DFND 16 0 50,241 68,085
KELLOGG CO COM 487836108 9,419 151,347 SH   DFND 2 0 151,347 0
KELLOGG CO COM 487836108 45 718 SH   DFND 2,3 0 718 0
KELLOGG CO COM 487836108 554 8,899 SH   DFND 10 0 8,899 0
KELLOGG CO COM 487836108 3,507 56,046 SH   DFND 16 0 93 55,953
KELLOGG CO COM 487836108 31 500 SH   DFND 16,18 0 500 0
KELLOGG CO COM 487836108 56 897 SH   DFND 18 0 897 0
KELLY SERVICES INC -A COM 488152208 4,126 200,594 SH   DFND 2 0 0 200,594
KELLY SERVICES INC -A COM 488152208 23 1,117 SH   DFND 16 0 0 1,117
KEMPER CORP COM 488401100 7,774 101,192 SH   DFND 2 0 99,742 1,450
KEMPER CORP COM 488401100 6 83 SH   DFND 16 0 0 83
KEMPER CORP COM 488401100 38 500 SH   DFND 18 0 500 0
KENNAMETAL INC COM 489170100 19,456 536,861 SH   DFND 2 0 535,461 1,400
KENNAMETAL INC COM 489170100 29 795 SH   DFND 16 0 0 795
KENNEDY-WILSON HOLDINGS INC COM 489398107 4 225 SH   DFND 2 0 225 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,168 121,268 SH   DFND 16 0 117,457 3,811
KEURIG DR PEPPER INC COM 49271V100 1,436 44,895 SH   DFND 2 0 44,895 0
KEURIG DR PEPPER INC COM 49271V100 623 19,477 SH   DFND 10 0 19,477 0
KEURIG DR PEPPER INC COM 49271V100 15,219 475,422 SH   DFND 16 0 3,022 472,400
KEURIG DR PEPPER INC COM 49271V100 1 27 SH   DFND 18 0 27 0
KEYCORP COM 493267108 11,796 718,786 SH   DFND 2 0 678,086 40,700
KEYCORP COM 493267108 45 2,757 SH   DFND 2,3 0 2,757 0
KEYCORP COM 493267108 554 33,772 SH   DFND 10 0 33,772 0
KEYCORP COM 493267108 9,750 594,471 SH   DFND 16 0 147,752 446,719
KEYCORP COM 493267108 105 6,387 SH   DFND 18 0 6,278 109
KEYSIGHT TECHNOLOGIES IN COM 49338L103 20,231 153,160 SH   DFND 2 0 153,160 0
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KEYSIGHT TECHNOLOGIES IN COM 49338L103 857 6,488 SH   DFND 10 0 6,488 0
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KEYSIGHT TECHNOLOGIES IN COM 49338L103 110 831 SH   DFND 18 0 831 0
KFORCE INC COM 493732101 16,735 397,493 SH   DFND 2 0 361,552 35,941
KFORCE INC COM 493732101 728 17,300 SH   DFND 2,3 0 17,300 0
KFORCE INC COM 493732101 129 3,074 SH   DFND 16 0 3,074 0
KIMBALL INTERNATIONAL-B COM 494274103 1,474 123,400 SH   DFND 2 0 123,400 0
KILROY REALTY CORP COM 49427F108 13,478 234,790 SH   DFND 2 0 232,440 2,350
KILROY REALTY CORP COM 49427F108 452 7,875 SH   DFND 16 0 7,731 144
KIMBALL ELECTRONICS INC COM 49428J109 525 32,785 SH   DFND 2 0 32,785 0
KIMBERLY-CLARK CORP COM 494368103 554,968 4,115,746 SH   DFND 2 0 3,718,613 397,133
KIMBERLY-CLARK CORP COM 494368103 2,944 21,835 SH   DFND 2,3 0 21,835 0
KIMBERLY-CLARK CORP COM 494368103 1,590 11,801 SH   DFND 10 0 11,801 0
KIMBERLY-CLARK CORP COM 494368103 87,872 651,813 SH   DFND 16 0 93,097 558,715
KIMBERLY-CLARK CORP COM 494368103 304 2,331 SH   DFND 16,18 0 2,331 0
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KIMCO REALTY CORP COM 49446R109 7,396 492,904 SH   DFND 2 0 390,713 102,191
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KIMCO REALTY CORP COM 49446R109 23 1,545 SH   DFND 18 0 1,545 0
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KIRKLAND LAKE GOLD LTD COM 49741E100 347 8,412 SH   DFND 16 0 4,561 3,851
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KNOLL INC COM 498904200 984 67,065 SH   DFND 2 0 67,065 0
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KORN FERRY COM 500643200 35,287 811,169 SH   DFND 2 0 804,369 6,800
KORN FERRY COM 500643200 203 4,669 SH   DFND 16 0 2,664 2,005
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KRAFT HEINZ CO/THE COM 500754106 6,837 197,213 SH   DFND 16 0 12,952 184,261
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KRANESHARES CSI CHINA INTERN COM 500767306 837 10,900 SH   DFND 16 0 0 10,900
KRATOS DEFENSE & SECURITY COM 50077B207 9,904 361,081 SH   DFND 2 0 361,081 0
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KRATON CORP COM 50077C106 16,241 584,326 SH   DFND 2 0 551,626 32,700
KRATON CORP COM 50077C106 403 14,500 SH   DFND 2,3 0 14,500 0
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KROGER CO COM 501044101 69 2,186 SH   DFND 2,3 0 2,186 0
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KROGER CO COM 501044101 125 3,922 SH   DFND 16,18 0 3,922 0
KROGER CO COM 501044101 423 13,298 SH   DFND 18 0 13,151 147
KRONOS BIO INC COM 50107A104 1,308 43,790 SH   DFND 2 0 43,790 0
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KULICKE & SOFFA INDUSTRIES COM 501242101 398 12,500 SH   DFND 2,3 0 12,500 0
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L BRANDS INC COM 501797104 4,736 127,334 SH   DFND 16 0 0 127,334
L BRANDS INC COM 501797104 2 59 SH   DFND 18 0 59 0
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LKQ CORP COM 501889208 6 166 SH   DFND 18 0 0 166
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LCI INDUSTRIES COM 50189K103 10,076 77,700 SH   DFND 17 0 77,700 0
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L3HARRIS TECHNOLOGIES INC COM 502431109 112 593 SH   DFND 2,3 0 593 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,412 7,481 SH   DFND 10 0 7,481 0
L3HARRIS TECHNOLOGIES INC COM 502431109 97,994 517,685 SH   DFND 16 0 9,981 507,704
L3HARRIS TECHNOLOGIES INC COM 502431109 130 685 SH   DFND 16,18 0 685 0
L3HARRIS TECHNOLOGIES INC COM 502431109 222 1,176 SH   DFND 18 0 1,154 22
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LA JOLLA PHARMACEUTICAL CO COM 503459604 130 33,500 SH   DFND 16 0 0 33,500
LA-Z-BOY INC COM 505336107 13,740 344,855 SH   DFND 2 0 340,955 3,900
LA-Z-BOY INC COM 505336107 173 4,353 SH   DFND 16 0 4,222 131
LABORATORY CRP OF AMER HLDGS COM 50540R409 12,275 60,304 SH   DFND 2 0 60,295 9
LABORATORY CRP OF AMER HLDGS COM 50540R409 56 275 SH   DFND 2,3 0 275 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 686 3,370 SH   DFND 10 0 3,370 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 6,323 31,063 SH   DFND 16 0 13,880 17,183
LABORATORY CRP OF AMER HLDGS COM 50540R409 47 229 SH   DFND 18 0 229 0
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LAKELAND BANCORP INC COM 511637100 1,388 109,262 SH   DFND 2 0 109,262 0
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LAKELAND FINANCIAL CORP COM 511656100 3,925 73,265 SH   DFND 2 0 73,265 0
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LAKELAND FINANCIAL CORP COM 511656100 33,353 622,492 SH   DFND 17 0 622,492 0
LAKELAND INDUSTRIES INC COM 511795106 477 17,485 SH   DFND 2 0 17,485 0
LAKELAND INDUSTRIES INC COM 511795106 172 6,306 SH   DFND 16 0 0 6,306
LAM RESEARCH CORP COM 512807108 2,085,539 4,415,829 SH   DFND 2 0 4,251,196 164,633
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LAM RESEARCH CORP COM 512807108 44,364 93,875 SH   DFND 16 0 41,642 52,233
LAM RESEARCH CORP COM 512807108 10 21 SH   DFND 16,18 0 21 0
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LAMAR ADVERTISING CO-A COM 512816109 115 1,381 SH   DFND 2,3 0 1,381 0
LAMAR ADVERTISING CO-A COM 512816109 2,841 34,129 SH   DFND 16 0 14,804 19,325
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LANDSTAR SYSTEM INC COM 515098101 21,343 158,501 SH   DFND 2 0 156,101 2,400
LANDSTAR SYSTEM INC COM 515098101 2,498 18,553 SH   DFND 16 0 15,836 2,717
LANNETT CO INC COM 516012101 1,185 181,658 SH   DFND 2 0 174,958 6,700
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ESTEE LAUDER COMPANIES-CL A COM 518439104 11,378 42,746 SH   DFND 2,3 0 42,746 0
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ESTEE LAUDER COMPANIES-CL A COM 518439104 193 725 SH   DFND 18 0 725 0
LEAR CORP COM 521865204 22,060 138,714 SH   DFND 2 0 136,839 1,875
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LEAR CORP COM 521865204 2,250 14,148 SH   DFND 16 0 12,688 1,460
LEGGETT & PLATT INC COM 524660107 2,272 51,061 SH   DFND 2 0 51,061 0
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LEGG MASON LO VOL HI DIV ETF COM 52468L406 12,098 372,793 SH   DFND 16 0 0 372,793
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LEMONADE INC COM 52567D107 1,766 14,420 SH   DFND 2 0 14,420 0
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LENDINGTREE INC COM 52603B107 62,363 227,777 SH   DFND 2 0 227,777 0
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LENNOX INTERNATIONAL INC COM 526107107 40,913 149,320 SH   DFND 2 0 147,560 1,760
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LENNOX INTERNATIONAL INC COM 526107107 2,794 10,200 SH   DFND 17 0 10,200 0
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LESLIE'S INC COM 527064109 238 8,589 SH   DFND 16 0 8,465 124
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LIBERTY ALL STAR EQUITY FUND COM 530158104 26 3,838 SH   DFND 16,18 0 3,838 0
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LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 730 16,914 SH   DFND 2 0 16,914 0
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LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 262 6,028 SH   DFND 10 0 0 6,028
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LIGAND PHARMACEUTICALS COM 53220K504 104 1,048 SH   DFND 18 0 1,048 0
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LIFE STORAGE INC COM 53223X107 60,599 507,579 SH   DFND 2 0 505,156 2,423
LIFE STORAGE INC COM 53223X107 22,053 184,717 SH   DFND 10 0 184,717 0
LIFE STORAGE INC COM 53223X107 2,159 18,086 SH   DFND 16 0 13,412 4,674
LIGHTPATH TECHNOLOGIES INC-A COM 532257805 47 11,951 SH   DFND 16 0 0 11,951
LIGHTSPEED POS INC-SUB VOTE COM 53227R106 6,380 90,639 SH   DFND 2 0 90,639 0
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ELI LILLY & CO COM 532457108 1,055,189 6,249,702 SH   DFND 2 0 5,979,935 269,767
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ELI LILLY & CO COM 532457108 291 1,721 SH   DFND 16,18 0 1,721 0
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LINCOLN ELECTRIC HOLDINGS COM 533900106 16,762 144,172 SH   DFND 2 0 142,172 2,000
LINCOLN ELECTRIC HOLDINGS COM 533900106 604 5,194 SH   DFND 16 0 0 5,194
LINCOLN NATIONAL CORP COM 534187109 95,489 1,897,996 SH   DFND 2 0 1,891,432 6,564
LINCOLN NATIONAL CORP COM 534187109 26 513 SH   DFND 2,3 0 513 0
LINCOLN NATIONAL CORP COM 534187109 336 6,687 SH   DFND 10 0 6,687 0
LINCOLN NATIONAL CORP COM 534187109 758 15,059 SH   DFND 16 0 0 15,059
LINCOLN NATIONAL CORP COM 534187109 19 373 SH   DFND 18 0 373 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109 2,403 140,397 SH   DFND 2 0 140,397 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109 135 7,902 SH   DFND 16 0 7,672 230
LINDSAY CORP COM 535555106 6,010 46,780 SH   DFND 2 0 46,105 675
LINDSAY CORP COM 535555106 462 3,603 SH   DFND 16 0 3,094 509
LIONS GATE ENTERTAINMENT-B COM 535919500 4,191 403,741 SH   DFND 2 0 0 403,741
LIONS GATE ENTERTAINMENT-B COM 535919500 7 655 SH   DFND 16 0 0 655
LIONS GATE ENTERTAINMENT-B COM 535919500 0 28 SH   DFND 18 0 0 28
LIPOCINE INC COM 53630X104 997 733,000 SH   DFND 16 0 0 733,000
LIQUIDITY SERVICES INC COM 53635B107 1,734 108,972 SH   DFND 2 0 108,972 0
LIQUIDITY SERVICES INC COM 53635B107 8 500 SH   DFND 16 0 0 500
LITHIA MOTORS INC-CL A COM 536797103 48,367 165,262 SH   DFND 2 0 164,342 920
LITHIA MOTORS INC-CL A COM 536797103 8,562 29,254 SH   DFND 10 0 29,254 0
LITHIA MOTORS INC-CL A COM 536797103 8,411 28,724 SH   DFND 16 0 6,294 22,430
LITHIA MOTORS INC-CL A COM 536797103 1 5 SH   DFND 18 0 0 5
LITTELFUSE INC COM 537008104 14,681 57,649 SH   DFND 2 0 57,014 635
LITTELFUSE INC COM 537008104 3,997 15,700 SH   DFND 16 0 15,610 90
LIVE NATION ENTERTAINMENT IN COM 538034109 45,098 613,769 SH   DFND 2 0 613,769 0
LIVE NATION ENTERTAINMENT IN COM 538034109 30 404 SH   DFND 2,3 0 404 0
LIVE NATION ENTERTAINMENT IN COM 538034109 414 5,638 SH   DFND 10 0 5,638 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,697 36,710 SH   DFND 16 0 25,257 11,453
LIVE NATION ENTERTAINMENT IN COM 538034109 5 65 SH   DFND 18 0 36 29
LIVE OAK BANCSHARES INC COM 53803X105 2,027 42,720 SH   DFND 2 0 42,720 0
LIVE OAK BANCSHARES INC COM 53803X105 120 2,529 SH   DFND 16 0 0 2,529
LIVEPERSON INC COM 538146101 16,547 265,907 SH   DFND 2 0 260,757 5,150
LIVEPERSON INC COM 538146101 493 7,920 SH   DFND 16 0 5,830 2,090
LIVENT CORP COM 53814L108 92,461 4,907,950 SH   DFND 2 0 4,848,446 59,504
LIVENT CORP COM 53814L108 516 27,368 SH   DFND 2,3 0 27,368 0
LIVENT CORP COM 53814L108 14,461 767,548 SH   DFND 10 0 767,548 0
LIVENT CORP COM 53814L108 999 53,032 SH   DFND 16 0 0 53,032
LIVERAMP HOLDINGS INC COM 53815P108 13,099 178,969 SH   DFND 2 0 176,619 2,350
LIVERAMP HOLDINGS INC COM 53815P108 727 9,959 SH   DFND 16 0 8,778 1,181
LIVERAMP HOLDINGS INC COM 53815P108 6,380 87,183 SH   DFND 17 0 87,183 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 5 2,361 SH   DFND 2 0 0 2,361
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 1,178 600,930 SH   DFND 16 0 0 600,930
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 7 3,646 SH   DFND 18 0 0 3,646
LOCKHEED MARTIN CORP COM 539830109 743,605 2,094,788 SH   DFND 2 0 1,966,348 128,440
LOCKHEED MARTIN CORP COM 539830109 6,557 18,470 SH   DFND 2,3 0 18,470 0
LOCKHEED MARTIN CORP COM 539830109 24,252 68,363 SH   DFND 10 0 68,363 0
LOCKHEED MARTIN CORP COM 539830109 114,662 323,258 SH   DFND 16 0 52,719 270,539
LOCKHEED MARTIN CORP COM 539830109 316 890 SH   DFND 16,18 0 890 0
LOCKHEED MARTIN CORP COM 539830109 867 2,443 SH   DFND 18 0 2,432 11
LOEWS CORP COM 540424108 4,409 97,907 SH   DFND 2 0 97,907 0
LOEWS CORP COM 540424108 30 660 SH   DFND 2,3 0 660 0
LOEWS CORP COM 540424108 393 8,734 SH   DFND 10 0 8,734 0
LOEWS CORP COM 540424108 317 7,036 SH   DFND 16 0 1,901 5,135
LOEWS CORP COM 540424108 19 430 SH   DFND 18 0 353 77
LOUISIANA-PACIFIC CORP COM 546347105 21,520 578,949 SH   DFND 2 0 571,729 7,220
LOUISIANA-PACIFIC CORP COM 546347105 799 21,491 SH   DFND 16 0 19,245 2,246
LOUISIANA-PACIFIC CORP COM 546347105 5 144 SH   DFND 18 0 144 0
LOWE'S COS INC COM 548661107 1,060,484 6,606,944 SH   DFND 2 0 5,428,750 1,178,194
LOWE'S COS INC COM 548661107 14,850 92,516 SH   DFND 2,3 0 92,516 0
LOWE'S COS INC COM 548661107 4,197 26,150 SH   DFND 10 0 26,150 0
LOWE'S COS INC COM 548661107 88,817 553,434 SH   DFND 16 0 278,933 274,502
LOWE'S COS INC COM 548661107 414 2,580 SH   DFND 16,18 0 2,580 0
LOWE'S COS INC COM 548661107 891 5,547 SH   DFND 18 0 5,288 259
LULULEMON ATHLETICA INC COM 550021109 114,713 329,608 SH   DFND 2 0 298,911 30,697
LULULEMON ATHLETICA INC COM 550021109 1,489 4,280 SH   DFND 10 0 4,280 0
LULULEMON ATHLETICA INC COM 550021109 21,053 60,493 SH   DFND 16 0 5,956 54,537
LULULEMON ATHLETICA INC COM 550021109 36 103 SH   DFND 16,18 0 103 0
LULULEMON ATHLETICA INC COM 550021109 216 620 SH   DFND 17 0 620 0
LULULEMON ATHLETICA INC COM 550021109 111 320 SH   DFND 18 0 273 47
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 3,821 124,308 SH   DFND 2 0 121,208 3,100
LUMENTUM HOLDINGS INC COM 55024U109 156,190 1,647,584 SH   DFND 2 0 1,617,459 30,125
LUMENTUM HOLDINGS INC COM 55024U109 3,695 38,985 SH   DFND 16 0 2,976 36,009
LUMENTUM HOLDINGS INC COM 55024U109 3 31 SH   DFND 18 0 0 31
LUMENTUM HOLDINGS INC CONV BND 55024UAD1 17,098 14,000,000 PRN   DFND 2 0 0 14,000,000
LUMINEX CORP COM 55027E102 5,356 231,612 SH   DFND 2 0 226,112 5,500
LUMINEX CORP COM 55027E102 10,428 451,438 SH   DFND 10 0 451,438 0
LUMINEX CORP COM 55027E102 2,122 91,792 SH   DFND 16 0 91,766 26
LUNA INNOVATIONS INC COM 550351100 120 12,145 SH   DFND 16 0 0 12,145
LUTHER BURBANK CORP COM 550550107 363 37,030 SH   DFND 2 0 37,030 0
LYDALL INC COM 550819106 13,454 448,036 SH   DFND 2 0 446,436 1,600
LYFT INC-A COM 55087P104 141,337 2,876,790 SH   DFND 2 0 2,853,160 23,630
LYFT INC-A COM 55087P104 151,898 3,091,772 SH   DFND 10 0 3,091,772 0
LYFT INC-A COM 55087P104 1,595 32,371 SH   DFND 16 0 34 32,337
LYFT INC-A COM 55087P104 49 1,000 SH   DFND 18 0 1,000 0
M & T BANK CORP COM 55261F104 11,274 88,557 SH   DFND 2 0 79,457 9,100
M & T BANK CORP COM 55261F104 46 362 SH   DFND 2,3 0 362 0
M & T BANK CORP COM 55261F104 565 4,439 SH   DFND 10 0 4,439 0
M & T BANK CORP COM 55261F104 3,422 26,880 SH   DFND 16 0 22,573 4,308
M & T BANK CORP COM 55261F104 27 211 SH   DFND 18 0 211 0
MDC HOLDINGS INC COM 552676108 11,302 232,557 SH   DFND 2 0 227,787 4,770
MDC HOLDINGS INC COM 552676108 58 1,193 SH   DFND 16 0 0 1,193
MDC HOLDINGS INC COM 552676108 5 109 SH   DFND 18 0 109 0
MDU RESOURCES GROUP INC COM 552690109 9,314 353,584 SH   DFND 2 0 340,284 13,300
MDU RESOURCES GROUP INC COM 552690109 1,814 68,846 SH   DFND 16 0 18,705 50,141
MDU RESOURCES GROUP INC COM 552690109 5 203 SH   DFND 18 0 203 0
MDC PARTNERS INC-A COM 552697104 223 88,900 SH   DFND 2 0 88,900 0
MFA FINANCIAL INC COM 55272X102 307 78,855 SH   DFND 2 0 78,855 0
MFA FINANCIAL INC COM 55272X102 70 18,101 SH   DFND 16 0 0 18,101
MFS MULTIMARKET INC TRUST COM 552737108 584 95,545 SH   DFND 16 0 0 95,545
MFS MUNICIPAL INCOME TRUST COM 552738106 636 95,183 SH   DFND 16 0 0 95,183
MFS INTERMEDIATE INC TRUST COM 55273C107 826 216,858 SH   DFND 16 0 0 216,858
MGE ENERGY INC COM 55277P104 184 2,623 SH   DFND 2 0 2,623 0
MGE ENERGY INC COM 55277P104 151 2,158 SH   DFND 16 0 0 2,158
MGE ENERGY INC COM 55277P104 21 304 SH   DFND 18 0 304 0
MGIC INVESTMENT CORP COM 552848103 39,877 3,177,898 SH   DFND 2 0 3,038,398 139,500
MGIC INVESTMENT CORP COM 552848103 758 60,400 SH   DFND 2,3 0 60,400 0
MGIC INVESTMENT CORP COM 552848103 167 13,335 SH   DFND 16 0 0 13,335
MGM RESORTS INTERNATIONAL COM 552953101 7,394 234,642 SH   DFND 2 0 224,266 10,376
MGM RESORTS INTERNATIONAL COM 552953101 36 1,158 SH   DFND 2,3 0 1,158 0
MGM RESORTS INTERNATIONAL COM 552953101 511 16,215 SH   DFND 10 0 16,215 0
MGM RESORTS INTERNATIONAL COM 552953101 10,132 321,738 SH   DFND 16 0 0 321,738
MGM RESORTS INTERNATIONAL COM 552953101 21 673 SH   DFND 18 0 673 0
MGP INGREDIENTS INC COM 55303J106 13,714 291,394 SH   DFND 2 0 290,294 1,100
MGP INGREDIENTS INC COM 55303J106 2,446 52,155 SH   DFND 16 0 52,138 17
M/I HOMES INC COM 55305B101 10,592 239,184 SH   DFND 2 0 236,984 2,200
M/I HOMES INC COM 55305B101 68 1,543 SH   DFND 16 0 0 1,543
MKS INSTRUMENTS INC COM 55306N104 37,156 246,966 SH   DFND 2 0 244,191 2,775
MKS INSTRUMENTS INC COM 55306N104 189 1,257 SH   DFND 16 0 0 1,257
MKS INSTRUMENTS INC COM 55306N104 15 100 SH   DFND 16,18 0 100 0
MPLX LP LP 55336V100 333 15,391 SH   DFND 16 0 0 15,391
MPLX LP LP 55336V100 21 970 SH   DFND 18 0 970 0
MRC GLOBAL INC COM 55345K103 929 140,119 SH   DFND 2 0 140,119 0
MSA SAFETY INC COM 553498106 12,690 84,943 SH   DFND 2 0 84,118 825
MSA SAFETY INC COM 553498106 69,673 466,222 SH   DFND 10 0 419,939 46,283
MSA SAFETY INC COM 553498106 41 278 SH   DFND 16 0 0 278
MSC INDUSTRIAL DIRECT CO-A COM 553530106 6,575 77,909 SH   DFND 2 0 75,109 2,800
MSC INDUSTRIAL DIRECT CO-A COM 553530106 3,772 44,688 SH   DFND 16 0 36,589 8,099
MSCI INC COM 55354G100 287,489 644,803 SH   DFND 2 0 562,750 82,053
MSCI INC COM 55354G100 20,496 45,902 SH   DFND 2,3 0 45,902 0
MSCI INC COM 55354G100 1,292 2,894 SH   DFND 10 0 2,894 0
MSCI INC COM 55354G100 23,120 51,481 SH   DFND 16 0 10,614 40,866
MSCI INC COM 55354G100 12 27 SH   DFND 16,18 0 27 0
MSCI INC COM 55354G100 6 14 SH   DFND 18 0 10 4
MSG NETWORKS INC- A COM 553573106 1,693 114,816 SH   DFND 2 0 114,816 0
MSG NETWORKS INC- A COM 553573106 89 6,021 SH   DFND 16 0 0 6,021
MSG NETWORKS INC- A COM 553573106 0 12 SH   DFND 18 0 12 0
MTS SYSTEMS CORP COM 553777103 6,712 115,393 SH   DFND 2 0 113,793 1,600
MTS SYSTEMS CORP COM 553777103 13,921 239,365 SH   DFND 10 0 239,365 0
MTS SYSTEMS CORP COM 553777103 835 15,701 SH   DFND 16 0 15,539 162
MYR GROUP INC/DELAWARE COM 55405W104 5,961 99,190 SH   DFND 2 0 96,340 2,850
MYR GROUP INC/DELAWARE COM 55405W104 322 5,359 SH   DFND 16 0 5,166 193
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 27,795 505,037 SH   DFND 2 0 487,037 18,000
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 473 8,600 SH   DFND 2,3 0 8,600 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 2,200 39,973 SH   DFND 16 0 0 39,973
MACATAWA BANK CORP COM 554225102 65 7,712 SH   DFND 2 0 7,712 0
MACATAWA BANK CORP COM 554225102 25 3,000 SH   DFND 16 0 0 3,000
MACERICH CO/THE COM 554382101 7,672 719,075 SH   DFND 2 0 713,292 5,783
MACERICH CO/THE COM 554382101 116 10,982 SH   DFND 16 0 0 10,982
MACK-CALI REALTY CORP COM 554489104 12,291 986,525 SH   DFND 2 0 928,725 57,800
MACK-CALI REALTY CORP COM 554489104 334 26,800 SH   DFND 2,3 0 26,800 0
MACK-CALI REALTY CORP COM 554489104 1 85 SH   DFND 18 0 85 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 97 2,595 SH   DFND 2 0 2,595 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 333 8,858 SH   DFND 16 0 0 8,858
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5 120 SH   DFND 18 0 120 0
MACQUARIE GLOBAL INFR TOT RT COM 55608D101 955 47,055 SH   DFND 16 0 0 47,055
MACROGENICS INC COM 556099109 9 380 SH   DFND 2 0 380 0
MACROGENICS INC COM 556099109 535 23,398 SH   DFND 16 0 1,358 22,040
MACY'S INC COM 55616P104 15,391 1,368,041 SH   DFND 2 0 1,340,041 28,000
MACY'S INC COM 55616P104 87 7,766 SH   DFND 16 0 0 7,766
STEVEN MADDEN LTD COM 556269108 25,759 729,326 SH   DFND 2 0 722,226 7,100
STEVEN MADDEN LTD COM 556269108 3 75 SH   DFND 16 0 0 75
MADISON SQUARE GARDEN SPORTS COM 55825T103 7,705 41,852 SH   DFND 2 0 41,852 0
MADISON SQUARE GARDEN SPORTS COM 55825T103 270 1,467 SH   DFND 16 0 0 1,467
MADISON SQUARE GARDEN SPORTS COM 55825T103 1 4 SH   DFND 18 0 4 0
MADISON SQUARE GARDEN ENTERT COM 55826T102 292 2,786 SH   DFND 2 0 2,786 0
MADISON SQUARE GARDEN ENTERT COM 55826T102 1,011 9,625 SH   DFND 16 0 7,906 1,719
MADISON SQUARE GARDEN ENTERT COM 55826T102 0 4 SH   DFND 18 0 4 0
MAGELLAN HEALTH INC COM 559079207 22,481 271,382 SH   DFND 2 0 269,677 1,705
MAGELLAN MIDSTREAM PARTNERS LP 559080106 23 534 SH   DFND 2 0 534 0
MAGELLAN MIDSTREAM PARTNERS LP 559080106 8,033 190,858 SH   DFND 16 0 147,127 43,731
MAGELLAN MIDSTREAM PARTNERS LP 559080106 26 610 SH   DFND 18 0 610 0
MAGNA INTERNATIONAL INC COM 559222401 21,380 301,982 SH   DFND 2 0 301,982 0
MAGNA INTERNATIONAL INC COM 559222401 4,592 64,871 SH   DFND 16 0 50,995 13,876
MAGNA INTERNATIONAL INC COM 559222401 67 948 SH   DFND 18 0 948 0
MAGNACHIP SEMICONDUCT COM 55933J203 7,754 573,664 SH   DFND 2 0 522,164 51,500
MAGNACHIP SEMICONDUCT COM 55933J203 345 25,500 SH   DFND 2,3 0 25,500 0
MAGNACHIP SEMICONDUCT COM 55933J203 3 250 SH   DFND 16 0 0 250
MAGNITE INC COM 55955D100 8,469 275,760 SH   DFND 2 0 275,760 0
MAGNITE INC COM 55955D100 449 14,625 SH   DFND 16 0 0 14,625
MAGNOLIA OIL & GAS CORP - A COM 559663109 3,872 548,451 SH   DFND 2 0 548,451 0
MAIN STREET CAPITAL CORP COM 56035L104 620 19,221 SH   DFND 16 0 0 19,221
MAIN STREET CAPITAL CORP COM 56035L104 16 504 SH   DFND 16,18 0 504 0
MAIN STREET CAPITAL CORP COM 56035L104 40 1,225 SH   DFND 18 0 1,225 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 702 32,252 SH   DFND 16 0 0 32,252
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 57 2,612 SH   DFND 18 0 2,612 0
MALIBU BOATS INC - A COM 56117J100 9,216 147,591 SH   DFND 2 0 147,591 0
MALIBU BOATS INC - A COM 56117J100 124 1,985 SH   DFND 16 0 0 1,985
MALIBU BOATS INC - A COM 56117J100 4 67 SH   DFND 18 0 0 67
MANHATTAN ASSOCIATES INC COM 562750109 46,419 441,333 SH   DFND 2 0 438,883 2,450
MANHATTAN ASSOCIATES INC COM 562750109 955 9,094 SH   DFND 16 0 0 9,094
MANHATTAN ASSOCIATES INC COM 562750109 80,886 769,024 SH   DFND 17 0 769,024 0
MANITEX INTERNATIONAL INC COM 563420108 4,269 827,534 SH   DFND 2 0 827,534 0
MANITOWOC COMPANY INC COM 563571405 1,102 82,762 SH   DFND 2 0 82,762 0
MANITOWOC COMPANY INC COM 563571405 16 1,239 SH   DFND 16 0 0 1,239
MANPOWERGROUP INC COM 56418H100 23,085 255,985 SH   DFND 2 0 252,985 3,000
MANPOWERGROUP INC COM 56418H100 25 272 SH   DFND 16 0 0 272
MANTECH INTERNATIONAL CORP-A COM 564563104 14,308 160,864 SH   DFND 2 0 158,314 2,550
MANTECH INTERNATIONAL CORP-A COM 564563104 3,137 35,414 SH   DFND 16 0 34,455 959
MANULIFE FINANCIAL CORP COM 56501R106 2,878 161,504 SH   DFND 16 0 0 161,504
MANULIFE FINANCIAL CORP COM 56501R106 8 473 SH   DFND 16,18 0 473 0
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MARATHON OIL CORP COM 565849106 5,428 813,670 SH   DFND 2 0 813,630 40
MARATHON OIL CORP COM 565849106 15 2,229 SH   DFND 2,3 0 2,229 0
MARATHON OIL CORP COM 565849106 1,530 229,600 SH   DFND 16 0 0 229,600
MARATHON OIL CORP COM 565849106 1 204 SH   DFND 18 0 204 0
MARATHON PETROLEUM CORP COM 56585A102 176,043 4,255,915 SH   DFND 2 0 3,120,608 1,135,307
MARATHON PETROLEUM CORP COM 56585A102 76 1,837 SH   DFND 2,3 0 1,837 0
MARATHON PETROLEUM CORP COM 56585A102 931 22,515 SH   DFND 10 0 22,515 0
MARATHON PETROLEUM CORP COM 56585A102 13,362 322,008 SH   DFND 16 0 130,689 191,320
MARATHON PETROLEUM CORP COM 56585A102 52 1,266 SH   DFND 16,18 0 1,266 0
MARATHON PETROLEUM CORP COM 56585A102 167 4,047 SH   DFND 18 0 3,973 74
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107 622 22,178 SH   DFND 16 0 22,178 0
MARCHEX INC-CLASS B COM 56624R108 26 13,395 SH   DFND 2 0 13,395 0
MARCUS & MILLICHAP INC COM 566324109 3,786 101,708 SH   DFND 2 0 99,908 1,800
MARCUS & MILLICHAP INC COM 566324109 174 4,686 SH   DFND 16 0 4,407 279
MARCUS CORPORATION COM 566330106 1,334 98,949 SH   DFND 2 0 98,949 0
MARCUS CORPORATION COM 566330106 0 35 SH   DFND 16 0 0 35
MARINEMAX INC COM 567908108 5,343 152,528 SH   DFND 2 0 149,228 3,300
MARINEMAX INC COM 567908108 312 8,905 SH   DFND 16 0 0 8,905
MARKEL CORP COM 570535104 2,937 2,843 SH   DFND 2 0 2,843 0
MARKEL CORP COM 570535104 493 477 SH   DFND 10 0 477 0
MARKEL CORP COM 570535104 7,434 7,191 SH   DFND 16 0 5,718 1,474
MARKEL CORP COM 570535104 21 20 SH   DFND 18 0 20 0
MARKETAXESS HOLDINGS INC COM 57060D108 5,315 9,316 SH   DFND 2 0 9,307 9
MARKETAXESS HOLDINGS INC COM 57060D108 77 135 SH   DFND 2,3 0 135 0
MARKETAXESS HOLDINGS INC COM 57060D108 749 1,314 SH   DFND 10 0 1,314 0
MARKETAXESS HOLDINGS INC COM 57060D108 9,149 16,037 SH   DFND 16 0 1,024 15,013
MARKETAXESS HOLDINGS INC COM 57060D108 75 132 SH   DFND 18 0 132 0
MARLIN BUSINESS SERVICES INC COM 571157106 128 10,484 SH   DFND 2 0 10,484 0
MARRIOTT VACATIONS WORLD COM 57164Y107 35,155 256,210 SH   DFND 2 0 241,895 14,315
MARRIOTT VACATIONS WORLD COM 57164Y107 851 6,200 SH   DFND 2,3 0 6,200 0
MARRIOTT VACATIONS WORLD COM 57164Y107 793 5,778 SH   DFND 16 0 3,715 2,063
MARRIOTT VACATIONS WORLD COM 57164Y107 5 36 SH   DFND 18 0 0 36
MARSH & MCLENNAN COS COM 571748102 636,258 5,438,248 SH   DFND 2 0 5,124,169 314,079
MARSH & MCLENNAN COS COM 571748102 4,754 40,632 SH   DFND 2,3 0 40,632 0
MARSH & MCLENNAN COS COM 571748102 11,582 99,020 SH   DFND 10 0 99,020 0
MARSH & MCLENNAN COS COM 571748102 24,198 206,878 SH   DFND 16 0 145,371 61,506
MARSH & MCLENNAN COS COM 571748102 8 70 SH   DFND 16,18 0 70 0
MARSH & MCLENNAN COS COM 571748102 96 822 SH   DFND 18 0 822 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 29,783 225,765 SH   DFND 2 0 220,555 5,210
MARRIOTT INTERNATIONAL -CL A COM 571903202 99 751 SH   DFND 2,3 0 751 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 1,258 9,539 SH   DFND 10 0 9,539 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 8,594 65,129 SH   DFND 16 0 8,703 56,426
MARRIOTT INTERNATIONAL -CL A COM 571903202 9 65 SH   DFND 16,18 0 65 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 43 330 SH   DFND 18 0 330 0
MARTEN TRANSPORT LTD COM 573075108 14,342 832,357 SH   DFND 2 0 827,457 4,900
MARTEN TRANSPORT LTD COM 573075108 69 3,985 SH   DFND 16 0 0 3,985
MARTIN MARIETTA MATERIALS COM 573284106 56,309 198,290 SH   DFND 2 0 198,285 5
MARTIN MARIETTA MATERIALS COM 573284106 202 710 SH   DFND 2,3 0 710 0
MARTIN MARIETTA MATERIALS COM 573284106 612 2,155 SH   DFND 10 0 2,155 0
MARTIN MARIETTA MATERIALS COM 573284106 1,679 5,966 SH   DFND 16 0 1,401 4,565
MARTIN MARIETTA MATERIALS COM 573284106 9 33 SH   DFND 16,18 0 33 0
MARTIN MARIETTA MATERIALS COM 573284106 1,462 5,150 SH   DFND 18 0 5,150 0
MASCO CORP COM 574599106 141,412 2,574,423 SH   DFND 2 0 2,545,662 28,761
MASCO CORP COM 574599106 41 739 SH   DFND 2,3 0 739 0
MASCO CORP COM 574599106 1,701 30,982 SH   DFND 10 0 30,982 0
MASCO CORP COM 574599106 5,161 93,969 SH   DFND 16 0 4,338 89,631
MASCO CORP COM 574599106 13 240 SH   DFND 16,18 0 240 0
MASCO CORP COM 574599106 30 546 SH   DFND 18 0 546 0
MASIMO CORP COM 574795100 78,169 291,260 SH   DFND 2 0 289,950 1,310
MASIMO CORP COM 574795100 485 1,806 SH   DFND 10 0 1,806 0
MASIMO CORP COM 574795100 10,781 40,169 SH   DFND 16 0 3,175 36,994
MASIMO CORP COM 574795100 90,157 335,930 SH   DFND 17 0 335,930 0
MASIMO CORP COM 574795100 60 222 SH   DFND 18 0 222 0
MASONITE INTERNATIONAL CORP COM 575385109 14,153 143,915 SH   DFND 2 0 133,515 10,400
MASONITE INTERNATIONAL CORP COM 575385109 511 5,200 SH   DFND 2,3 0 5,200 0
MASONITE INTERNATIONAL CORP COM 575385109 14,239 144,793 SH   DFND 10 0 144,793 0
MASONITE INTERNATIONAL CORP COM 575385109 1,089 11,067 SH   DFND 16 0 10,205 862
MASTEC INC COM 576323109 32,252 472,967 SH   DFND 2 0 437,817 35,150
MASTEC INC COM 576323109 1,132 16,600 SH   DFND 2,3 0 16,600 0
MASTEC INC COM 576323109 9,671 141,763 SH   DFND 16 0 893 140,870
MASTEC INC COM 576323109 52 756 SH   DFND 18 0 700 56
MASTERCARD INC - A COM 57636Q104 1,411,034 3,953,154 SH   DFND 2 0 3,565,302 387,852
MASTERCARD INC - A COM 57636Q104 17,662 49,480 SH   DFND 2,3 0 49,480 0
MASTERCARD INC - A COM 57636Q104 37,595 105,325 SH   DFND 2,10 0 105,325 0
MASTERCARD INC - A COM 57636Q104 607,439 1,704,906 SH   DFND 10 0 1,704,906 0
MASTERCARD INC - A COM 57636Q104 180,035 504,421 SH   DFND 16 0 61,100 443,322
MASTERCARD INC - A COM 57636Q104 805 2,254 SH   DFND 16,18 0 2,254 0
MASTERCARD INC - A COM 57636Q104 785 2,199 SH   DFND 18 0 2,118 81
MATADOR RESOURCES CO COM 576485205 7,715 639,692 SH   DFND 2 0 629,092 10,600
MATADOR RESOURCES CO COM 576485205 16 1,300 SH   DFND 16 0 0 1,300
MATCH GROUP INC COM 57667L107 217,780 1,440,005 SH   DFND 2 0 1,307,474 132,531
MATCH GROUP INC COM 57667L107 12,527 82,854 SH   DFND 2,3 0 82,854 0
MATCH GROUP INC COM 57667L107 153,237 1,013,548 SH   DFND 10 0 1,013,548 0
MATCH GROUP INC COM 57667L107 10,599 70,055 SH   DFND 16 0 49,358 20,697
MATCH GROUP INC COM 57667L107 2 13 SH   DFND 18 0 0 13
MATERION CORP COM 576690101 21,397 335,828 SH   DFND 2 0 315,528 20,300
MATERION CORP COM 576690101 567 8,900 SH   DFND 2,3 0 8,900 0
MATERION CORP COM 576690101 1,900 29,824 SH   DFND 16 0 29,740 84
MATRIX SERVICE CO COM 576853105 3,117 282,800 SH   DFND 2 0 282,800 0
MATRIX SERVICE CO COM 576853105 1 71 SH   DFND 16 0 0 71
MATSON INC COM 57686G105 11,238 197,263 SH   DFND 2 0 192,663 4,600
MATTEL INC COM 577081102 10,202 584,674 SH   DFND 2 0 571,474 13,200
MATTEL INC COM 577081102 169 9,675 SH   DFND 16 0 0 9,675
MATTHEWS INTL CORP-CLASS A COM 577128101 4,673 158,947 SH   DFND 2 0 153,947 5,000
MATTHEWS INTL CORP-CLASS A COM 577128101 15,742 535,443 SH   DFND 10 0 535,443 0
MATTHEWS INTL CORP-CLASS A COM 577128101 4 120 SH   DFND 16 0 0 120
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MAXIM INTEGRATED PRODUCTS COM 57772K101 67 755 SH   DFND 2,3 0 755 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 34,915 394,292 SH   DFND 10 0 394,292 0
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MAXIM INTEGRATED PRODUCTS COM 57772K101 322 3,632 SH   DFND 16,18 0 3,632 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 453 5,107 SH   DFND 18 0 5,107 0
MAXLINEAR INC COM 57776J100 36,211 948,144 SH   DFND 2 0 924,844 23,300
MAXLINEAR INC COM 57776J100 6 152 SH   DFND 16 0 0 152
MAXAR TECHNOLOGIES INC COM 57778K105 290 7,522 SH   DFND 2 0 7,522 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,090 28,233 SH   DFND 16 0 0 28,233
MAXIMUS INC COM 577933104 17,089 233,480 SH   DFND 2 0 232,680 800
MAXIMUS INC COM 577933104 2,176 29,732 SH   DFND 16 0 29,503 229
MAXIMUS INC COM 577933104 0 3 SH   DFND 18 0 3 0
MCAFEE CORP - CLASS A COM 579063108 48,366 2,897,788 SH   DFND 2 0 2,846,046 51,742
MCCORMICK & CO-NON VTG SHRS COM 579780206 6,321 66,027 SH   DFND 2 0 0 66,027
MCCORMICK & CO-NON VTG SHRS COM 579780206 67 702 SH   DFND 2,3 0 0 702
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MCCORMICK & CO-NON VTG SHRS COM 579780206 2,898 30,307 SH   DFND 16 0 0 30,307
MCDONALD'S CORP COM 580135101 428,386 1,996,447 SH   DFND 2 0 1,875,059 121,388
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MCDONALD'S CORP COM 580135101 807 3,788 SH   DFND 16,18 0 3,788 0
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MCGRATH RENTCORP COM 580589109 113 1,688 SH   DFND 16 0 0 1,688
MCKESSON CORP COM 58155Q103 52,687 302,857 SH   DFND 2 0 296,948 5,909
MCKESSON CORP COM 58155Q103 79 453 SH   DFND 2,3 0 453 0
MCKESSON CORP COM 58155Q103 976 5,612 SH   DFND 10 0 5,612 0
MCKESSON CORP COM 58155Q103 11,820 68,093 SH   DFND 16 0 36,301 31,792
MCKESSON CORP COM 58155Q103 92 531 SH   DFND 18 0 531 0
MEDALLIA INC COM 584021109 34,767 1,046,627 SH   DFND 2 0 1,033,827 12,800
MEDALLIA INC COM 584021109 206 6,200 SH   DFND 2,3 0 6,200 0
MEDIAALPHA INC-CLASS A COM 58450V104 9,599 245,707 SH   DFND 2 0 245,707 0
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MEDICAL PROPERTIES TRUST INC COM 58463J304 37 1,696 SH   DFND 18 0 1,696 0
MEDICINOVA INC COM 58468P206 159 30,450 SH   DFND 16 0 0 30,450
MEDIFAST INC COM 58470H101 10,764 54,820 SH   DFND 2 0 53,545 1,275
MEDIFAST INC COM 58470H101 12,224 62,255 SH   DFND 10 0 62,255 0
MEDIFAST INC COM 58470H101 215 1,095 SH   DFND 16 0 1,048 47
MEDNAX INC COM 58502B106 16,504 672,568 SH   DFND 2 0 663,868 8,700
MEDNAX INC COM 58502B106 35 1,417 SH   DFND 16 0 0 1,417
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MEDPACE HOLDINGS INC COM 58506Q109 5 34 SH   DFND 18 0 0 34
MEGALITH FINANCIAL ACQUISI-A COM 58518F109 284 20,177 SH   DFND 2 0 19,275 902
MELCO RESORTS & ENTERT-ADR ADR 585464100 3,433 185,135 SH   DFND 2 0 185,135 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 138 7,426 SH   DFND 10 0 7,426 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 199 10,733 SH   DFND 16 0 2,168 8,565
MERCADOLIBRE INC COM 58733R102 151,515 90,445 SH   DFND 2 0 77,903 12,542
MERCADOLIBRE INC COM 58733R102 407 243 SH   DFND 2,3 0 243 0
MERCADOLIBRE INC COM 58733R102 9,356 5,585 SH   DFND 2,10 0 5,585 0
MERCADOLIBRE INC COM 58733R102 37,729 22,566 SH   DFND 10 0 22,566 0
MERCADOLIBRE INC COM 58733R102 34,115 20,331 SH   DFND 16 0 1,849 18,482
MERCADOLIBRE INC COM 58733R102 8 5 SH   DFND 16,18 0 5 0
MERCADOLIBRE INC COM 58733R102 127 76 SH   DFND 18 0 58 18
MERCANTILE BANK CORP COM 587376104 516 18,990 SH   DFND 2 0 18,990 0
MERCANTILE BANK CORP COM 587376104 92 3,377 SH   DFND 16 0 3,377 0
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MERCK & CO. INC. COM 58933Y105 1,263,391 15,442,007 SH   DFND 2 0 14,246,834 1,195,173
MERCK & CO. INC. COM 58933Y105 8,224 100,544 SH   DFND 2,3 0 100,544 0
MERCK & CO. INC. COM 58933Y105 18,889 231,006 SH   DFND 10 0 231,006 0
MERCK & CO. INC. COM 58933Y105 130,962 1,601,355 SH   DFND 16 0 499,006 1,102,349
MERCK & CO. INC. COM 58933Y105 240 2,931 SH   DFND 16,18 0 2,931 0
MERCK & CO. INC. COM 58933Y105 1,335 16,314 SH   DFND 18 0 16,014 300
MERCURY SYSTEMS INC COM 589378108 22,175 251,804 SH   DFND 2 0 251,104 700
MERCURY SYSTEMS INC COM 589378108 99 1,124 SH   DFND 16 0 0 1,124
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METTLER-TOLEDO INTERNATIONAL COM 592688105 26,744 23,466 SH   DFND 2 0 22,737 729
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MICROCHIP TECHNOLOGY INC COM 595017104 44,370 321,264 SH   DFND 2 0 315,164 6,100
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MOTORCAR PARTS OF AMERICA IN COM 620071100 13,541 690,270 SH   DFND 2 0 690,270 0
MOTORCAR PARTS OF AMERICA IN COM 620071100 2 85 SH   DFND 16 0 0 85
MOTOROLA SOLUTIONS INC COM 620076307 76,842 451,747 SH   DFND 2 0 450,347 1,400
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MOTOROLA SOLUTIONS INC COM 620076307 26,965 158,758 SH   DFND 16 0 143,075 15,683
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MOVADO GROUP INC COM 624580106 11,217 674,907 SH   DFND 2 0 674,907 0
MOVADO GROUP INC COM 624580106 114 6,873 SH   DFND 16 0 6,873 0
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MR COOPER GROUP INC COM 62482R107 9,954 320,773 SH   DFND 2 0 312,373 8,400
MR COOPER GROUP INC COM 62482R107 841 27,125 SH   DFND 16 0 0 27,125
MR COOPER GROUP INC COM 62482R107 0 11 SH   DFND 18 0 11 0
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MURPHY USA INC COM 626755102 5,980 45,691 SH   DFND 2 0 44,791 900
MURPHY USA INC COM 626755102 82 623 SH   DFND 16 0 0 623
MUSTANG BIO INC COM 62818Q104 103 28,800 SH   DFND 16 0 0 28,800
MYERS INDUSTRIES INC COM 628464109 3,289 158,272 SH   DFND 2 0 155,172 3,100
MYERS INDUSTRIES INC COM 628464109 428 20,583 SH   DFND 16 0 0 20,583
MYRIAD GENETICS INC COM 62855J104 6,411 324,210 SH   DFND 2 0 320,310 3,900
MYRIAD GENETICS INC COM 62855J104 74 3,760 SH   DFND 16 0 3,133 627
N B T BANCORP INC COM 628778102 5,965 185,801 SH   DFND 2 0 182,701 3,100
N B T BANCORP INC COM 628778102 100 3,109 SH   DFND 16 0 0 3,109
NCR CORPORATION COM 62886E108 40,673 1,082,577 SH   DFND 2 0 1,076,230 6,347
NCR CORPORATION COM 62886E108 709 18,873 SH   DFND 16 0 17,659 1,214
NIC INC COM 62914B100 7,334 283,963 SH   DFND 2 0 279,463 4,500
NIC INC COM 62914B100 14 526 SH   DFND 16 0 0 526
NIO INC - ADR ADR 62914V106 471 9,667 SH   DFND 2 0 9,667 0
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NIO INC - ADR ADR 62914V106 5,660 114,633 SH   DFND 16 0 0 114,633
NIO INC - ADR ADR 62914V106 54 1,115 SH   DFND 18 0 1,115 0
NMI HOLDINGS INC-CLASS A COM 629209305 22,162 978,455 SH   DFND 2 0 970,155 8,300
NMI HOLDINGS INC-CLASS A COM 629209305 1,263 55,761 SH   DFND 16 0 47 55,714
NRG ENERGY INC COM 629377508 212,305 5,654,281 SH   DFND 2 0 4,253,451 1,400,830
NRG ENERGY INC COM 629377508 26 690 SH   DFND 2,3 0 690 0
NRG ENERGY INC COM 629377508 317 8,448 SH   DFND 10 0 8,448 0
NRG ENERGY INC COM 629377508 1,088 28,984 SH   DFND 16 0 1,009 27,975
NRG ENERGY INC COM 629377508 2 63 SH   DFND 18 0 63 0
NRG ENERGY INC CONV BND 629377CG5 358 315,000 PRN   DFND 2 0 0 315,000
NRG ENERGY INC CONV BND 629377CG5 2 2,000 PRN   DFND 16 0 0 2,000
NVE CORP COM 629445206 510 9,075 SH   DFND 2 0 9,075 0
NVE CORP COM 629445206 70 1,250 SH   DFND 16 0 0 1,250
NVR INC COM 62944T105 77,841 19,079 SH   DFND 2 0 19,079 0
NVR INC COM 62944T105 41 10 SH   DFND 2,3 0 10 0
NVR INC COM 62944T105 498 122 SH   DFND 10 0 122 0
NVR INC COM 62944T105 967 237 SH   DFND 16 0 183 54
NVR INC COM 62944T105 48,958 12,000 SH   DFND 17 0 12,000 0
NV5 GLOBAL INC COM 62945V109 183 2,325 SH   DFND 2 0 2,325 0
NV5 GLOBAL INC COM 62945V109 21 265 SH   DFND 16 0 0 265
NANOSTRING TECHNOLOGIES INC COM 63009R109 11 160 SH   DFND 2 0 160 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 815 12,149 SH   DFND 16 0 12,132 17
NANOSTRING TECHNOLOGIES INC COM 63009R109 12,301 183,926 SH   DFND 17 0 183,926 0
NANTKWEST INC COM 63016Q102 368 27,610 SH   DFND 2 0 27,610 0
NASDAQ INC COM 631103108 35,635 268,471 SH   DFND 2 0 261,431 7,040
NASDAQ INC COM 631103108 43 324 SH   DFND 2,3 0 324 0
NASDAQ INC COM 631103108 528 3,979 SH   DFND 10 0 3,979 0
NASDAQ INC COM 631103108 2,167 16,299 SH   DFND 16 0 16 16,283
NASDAQ INC COM 631103108 14 108 SH   DFND 18 0 108 0
NATERA INC COM 632307104 76,306 766,757 SH   DFND 2 0 766,757 0
NATERA INC COM 632307104 115 1,153 SH   DFND 2,3 0 1,153 0
NATERA INC COM 632307104 7,749 77,881 SH   DFND 16 0 76,435 1,446
NATERA INC COM 632307104 97,710 981,815 SH   DFND 17 0 981,815 0
NATIONAL BANK HOLD-CL A COM 633707104 17,800 543,353 SH   DFND 2 0 537,053 6,300
NATIONAL BANK HOLD-CL A COM 633707104 4 109 SH   DFND 16 0 0 109
NATIONAL BEVERAGE CORP COM 635017106 4,257 50,093 SH   DFND 2 0 48,943 1,150
NATIONAL BEVERAGE CORP COM 635017106 106 1,251 SH   DFND 16 0 0 1,251
NATIONAL FUEL GAS CO COM 636180101 16,042 389,937 SH   DFND 2 0 378,837 11,100
NATIONAL FUEL GAS CO COM 636180101 263 6,402 SH   DFND 16 0 0 6,402
NATIONAL GENERAL HLDGS COM 636220303 2,808 82,174 SH   DFND 2 0 82,174 0
NATIONAL GRID PLC-SP ADR ADR 636274409 510 8,634 SH   DFND 2 0 0 8,634
NATIONAL GRID PLC-SP ADR ADR 636274409 64,404 1,095,630 SH   DFND 16 0 0 1,095,630
NATIONAL GRID PLC-SP ADR ADR 636274409 0 1 SH   DFND 16,18 0 0 1
NATIONAL GRID PLC-SP ADR ADR 636274409 137 2,318 SH   DFND 18 0 0 2,318
NATL HEALTH INVESTORS INC COM 63633D104 377 5,438 SH   DFND 2 0 5,438 0
NATL HEALTH INVESTORS INC COM 63633D104 223 3,326 SH   DFND 16 0 0 3,326
NATIONAL INSTRUMENTS CORP COM 636518102 9,236 210,180 SH   DFND 2 0 210,180 0
NATIONAL INSTRUMENTS CORP COM 636518102 1,402 31,910 SH   DFND 16 0 27,863 4,047
NATIONAL PRESTO INDS INC COM 637215104 2,702 30,563 SH   DFND 2 0 29,988 575
NATIONAL PRESTO INDS INC COM 637215104 3 35 SH   DFND 16 0 0 35
NATIONAL RESEARCH CORP COM 637372202 1,863 43,568 SH   DFND 2 0 43,568 0
NATIONAL RESEARCH CORP COM 637372202 12,959 303,126 SH   DFND 17 0 303,126 0
NATIONAL RETAIL PROPERTIES COM 637417106 19,490 476,302 SH   DFND 2 0 470,702 5,600
NATIONAL RETAIL PROPERTIES COM 637417106 1,309 31,991 SH   DFND 16 0 1,860 30,131
NATIONAL RETAIL PROPERTIES COM 637417106 0 10 SH   DFND 18 0 10 0
NATIONAL STORAGE AFFILIATES COM 637870106 19,918 552,799 SH   DFND 2 0 547,399 5,400
NATIONAL STORAGE AFFILIATES COM 637870106 39 1,080 SH   DFND 16 0 0 1,080
NATIONAL VISION HOLDINGS INC COM 63845R107 4,985 110,077 SH   DFND 2 0 110,077 0
NATIONAL VISION HOLDINGS INC COM 63845R107 2,259 49,897 SH   DFND 16 0 46,651 3,246
NATIONAL WESTERN LIFE GROU-A COM 638517102 9,546 46,242 SH   DFND 2 0 46,242 0
NATIONAL WESTERN LIFE GROU-A COM 638517102 19 90 SH   DFND 16 0 0 90
NATURAL GAS SERVICES GROUP COM 63886Q109 4,797 505,992 SH   DFND 2 0 505,992 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 725 52,749 SH   DFND 2 0 52,749 0
NATUS MEDICAL INC COM 639050103 5,192 259,130 SH   DFND 2 0 255,230 3,900
NATWEST GROUP PLC -SPON ADR ADR 639057108 694 153,656 SH   DFND 2 0 0 153,656
NATWEST GROUP PLC -SPON ADR ADR 639057108 4 839 SH   DFND 16 0 0 839
NATWEST GROUP PLC -SPON ADR ADR 639057108 2 340 SH   DFND 18 0 0 340
NAUTILUS INC COM 63910B102 2 122 SH   DFND 2 0 122 0
NAUTILUS INC COM 63910B102 2,827 155,839 SH   DFND 16 0 0 155,839
NAVIENT CORP COM 63938C108 4,353 443,208 SH   DFND 2 0 428,947 14,261
NAVIENT CORP COM 63938C108 70 7,096 SH   DFND 16 0 0 7,096
NCINO INC COM 63947U107 756 10,452 SH   DFND 2 0 10,452 0
NCINO INC COM 63947U107 5 65 SH   DFND 16 0 0 65
NEENAH INC COM 640079109 3,983 71,975 SH   DFND 2 0 70,375 1,600
NEENAH INC COM 640079109 32 594 SH   DFND 16 0 27 567
NEKTAR THERAPEUTICS COM 640268108 5,099 299,971 SH   DFND 2 0 291,708 8,263
NEKTAR THERAPEUTICS COM 640268108 148 8,689 SH   DFND 16 0 0 8,689
NELNET INC-CL A COM 64031N108 1,740 24,431 SH   DFND 2 0 24,431 0
NELNET INC-CL A COM 64031N108 14 196 SH   DFND 16 0 0 196
NEOGEN CORP COM 640491106 58,429 736,787 SH   DFND 2 0 735,691 1,096
NEOGEN CORP COM 640491106 1,089 13,746 SH   DFND 16 0 12,374 1,372
NEOGENOMICS INC COM 64049M209 87,174 1,619,099 SH   DFND 2 0 1,610,099 9,000
NEOGENOMICS INC COM 64049M209 6,367 118,310 SH   DFND 16 0 90,150 28,160
NEOPHOTONICS CORP COM 64051T100 899 98,878 SH   DFND 2 0 98,878 0
NESCO HOLDINGS INC COM 64083J104 189 25,580 SH   DFND 16 0 25,212 368
NETAPP INC COM 64110D104 421,767 6,367,216 SH   DFND 2 0 6,257,187 110,029
NETAPP INC COM 64110D104 42 631 SH   DFND 2,3 0 631 0
NETAPP INC COM 64110D104 509 7,682 SH   DFND 10 0 7,682 0
NETAPP INC COM 64110D104 4,308 65,028 SH   DFND 16 0 55,113 9,915
NETAPP INC COM 64110D104 14 206 SH   DFND 18 0 206 0
NETFLIX INC COM 64110L106 129,311 239,143 SH   DFND 2 0 232,275 6,868
NETFLIX INC COM 64110L106 674 1,247 SH   DFND 2,3 0 1,247 0
NETFLIX INC COM 64110L106 8,584 15,876 SH   DFND 10 0 15,876 0
NETFLIX INC COM 64110L106 77,601 143,553 SH   DFND 16 0 19,474 124,079
NETFLIX INC COM 64110L106 169 312 SH   DFND 16,18 0 312 0
NETFLIX INC COM 64110L106 804 1,487 SH   DFND 18 0 1,482 5
NETEASE INC-ADR ADR 64110W102 59,562 621,931 SH   DFND 2 0 599,138 22,793
NETEASE INC-ADR ADR 64110W102 234 2,447 SH   DFND 2,3 0 2,447 0
NETEASE INC-ADR ADR 64110W102 3,452 36,048 SH   DFND 2,10 0 36,048 0
NETEASE INC-ADR ADR 64110W102 30,861 322,710 SH   DFND 10 0 322,710 0
NETEASE INC-ADR ADR 64110W102 6,500 67,901 SH   DFND 16 0 0 67,901
NETEASE INC-ADR ADR 64110W102 15,203 158,741 SH   DFND 17 0 158,741 0
NETGEAR INC COM 64111Q104 22,915 563,989 SH   DFND 2 0 560,789 3,200
NETGEAR INC COM 64111Q104 0 12 SH   DFND 18 0 12 0
NETSCOUT SYSTEMS INC COM 64115T104 21,495 783,913 SH   DFND 2 0 780,913 3,000
NETSTREIT CORP COM 64119V303 86 4,395 SH   DFND 2 0 4,395 0
NETSTREIT CORP COM 64119V303 180 9,262 SH   DFND 16 0 1,257 8,005
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,038 42,123 SH   DFND 2 0 42,111 12
NEUROCRINE BIOSCIENCES INC COM 64125C109 294 3,065 SH   DFND 10 0 3,065 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,078 32,116 SH   DFND 16 0 2,590 29,526
NEUROCRINE BIOSCIENCES INC COM 64125C109 21 222 SH   DFND 18 0 191 31
NB MLP & ENERGY INCOME COM 64129H104 1,517 450,704 SH   DFND 16 0 0 450,704
NB MLP & ENERGY INCOME COM 64129H104 2 500 SH   DFND 18 0 500 0
NEVRO CORP COM 64157F103 4,312 24,907 SH   DFND 2 0 24,907 0
NEVRO CORP COM 64157F103 8,646 50,016 SH   DFND 16 0 48,766 1,250
NEW AMERICA HIGH INCOME FUND COM 641876800 227 26,131 SH   DFND 16 0 0 26,131
NEW AMERICA HIGH INCOME FUND COM 641876800 34 3,948 SH   DFND 18 0 3,948 0
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NEW JERSEY RESOURCES CORP COM 646025106 530 14,900 SH   DFND 2,3 0 14,900 0
NEW JERSEY RESOURCES CORP COM 646025106 463 13,010 SH   DFND 16 0 0 13,010
NEW MOUNTAIN FINANCE CORP COM 647551100 251 22,090 SH   DFND 16 0 0 22,090
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 318,791 1,718,981 SH   DFND 2 0 1,460,789 258,192
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 23,680 127,442 SH   DFND 2,3 0 127,442 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 3,763 20,253 SH   DFND 2,10 0 20,253 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 38,345 206,404 SH   DFND 10 0 206,404 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 4,248 22,536 SH   DFND 16 0 19,433 3,103
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 8 42 SH   DFND 16,18 0 42 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 19,938 107,302 SH   DFND 17 0 107,302 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 189 18,661 SH   DFND 2 0 18,661 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 988 86,720 SH   DFND 16 0 0 86,720
NEW RESIDENTIAL INVESTMENT COM 64828T201 11 1,108 SH   DFND 18 0 1,108 0
NEW RELIC INC COM 64829B100 1,758 26,875 SH   DFND 2 0 26,875 0
NEW RELIC INC COM 64829B100 1,150 17,607 SH   DFND 16 0 4,343 13,264
NEW SENIOR INVESTMENT GROUP COM 648691103 369 71,195 SH   DFND 2 0 71,195 0
NEW SENIOR INVESTMENT GROUP COM 648691103 2 433 SH   DFND 16 0 0 433
NEW YORK COMMUNITY BANCORP COM 649445103 8,630 818,165 SH   DFND 2 0 796,165 22,000
NEW YORK COMMUNITY BANCORP COM 649445103 625 59,282 SH   DFND 16 0 47 59,236
NEW YORK COMMUNITY BANCORP COM 649445103 21 2,019 SH   DFND 18 0 2,019 0
NEW YORK MORTGAGE TRUST INC COM 649604501 5,936 1,608,277 SH   DFND 2 0 1,582,177 26,100
NEW YORK MORTGAGE TRUST INC COM 649604501 48 13,023 SH   DFND 16 0 0 13,023
NEW YORK TIMES CO-A COM 650111107 16,551 319,707 SH   DFND 2 0 313,357 6,350
NEW YORK TIMES CO-A COM 650111107 239 4,611 SH   DFND 16 0 52 4,559
NEW YORK TIMES CO-A COM 650111107 3 60 SH   DFND 18 0 0 60
NEWELL BRANDS INC COM 651229106 57,266 2,697,407 SH   DFND 2 0 2,376,933 320,474
NEWELL BRANDS INC COM 651229106 23 1,066 SH   DFND 2,3 0 1,066 0
NEWELL BRANDS INC COM 651229106 296 13,948 SH   DFND 10 0 13,948 0
NEWELL BRANDS INC COM 651229106 1,621 76,354 SH   DFND 16 0 14,743 61,611
NEWELL BRANDS INC COM 651229106 297 14,000 SH   DFND 18 0 14,000 0
NEWMARKET CORP COM 651587107 9,022 22,643 SH   DFND 2 0 22,493 150
NEWMARKET CORP COM 651587107 54 135 SH   DFND 16 0 0 135
NEWMARK GROUP INC-CLASS A COM 65158N102 895 122,727 SH   DFND 2 0 122,727 0
NEWMARK GROUP INC-CLASS A COM 65158N102 20 2,701 SH   DFND 16 0 0 2,701
NEWMONT CORP COM 651639106 517,299 8,637,381 SH   DFND 2 0 7,625,402 1,011,979
NEWMONT CORP COM 651639106 11,129 185,815 SH   DFND 2,3 0 185,815 0
NEWMONT CORP COM 651639106 1,664 27,788 SH   DFND 10 0 27,788 0
NEWMONT CORP COM 651639106 7,796 130,211 SH   DFND 16 0 23,525 106,686
NEWMONT CORP COM 651639106 60 1,000 SH   DFND 16,18 0 1,000 0
NEWMONT CORP COM 651639106 126 2,109 SH   DFND 18 0 2,088 21
NEWPARK RESOURCES INC COM 651718504 6,740 3,510,819 SH   DFND 2 0 3,510,819 0
NEWPARK RESOURCES INC COM 651718504 18,239 9,499,718 SH   DFND 10 0 9,499,718 0
NEWS CORP - CLASS A COM 65249B109 15,283 850,560 SH   DFND 2 0 0 850,560
NEWS CORP - CLASS A COM 65249B109 20 1,104 SH   DFND 2,3 0 0 1,104
NEWS CORP - CLASS A COM 65249B109 242 13,460 SH   DFND 10 0 0 13,460
NEWS CORP - CLASS A COM 65249B109 41 2,267 SH   DFND 16 0 0 2,267
NEWS CORP - CLASS A COM 65249B109 2 100 SH   DFND 18 0 0 100
NEWS CORP - CLASS B COM 65249B208 855 48,197 SH   DFND 2 0 48,124 73
NEWS CORP - CLASS B COM 65249B208 6 344 SH   DFND 2,3 0 344 0
NEWS CORP - CLASS B COM 65249B208 9 500 SH   DFND 16 0 0 500
NEWS CORP - CLASS B COM 65249B208 1 32 SH   DFND 18 0 32 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 1,776 516,528 SH   DFND 2 0 516,528 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 0 60 SH   DFND 16 0 0 60
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 59,002 540,365 SH   DFND 2 0 526,251 14,114
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 590 5,400 SH   DFND 2,3 0 5,400 0
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 4,348 39,834 SH   DFND 16 0 30,068 9,766
NEXTERA ENERGY INC COM 65339F101 571,628 7,410,843 SH   DFND 2 0 6,275,493 1,135,350
NEXTERA ENERGY INC COM 65339F101 3,312 42,932 SH   DFND 2,3 0 42,932 0
NEXTERA ENERGY INC COM 65339F101 138,126 1,792,602 SH   DFND 10 0 1,792,602 0
NEXTERA ENERGY INC COM 65339F101 156,027 2,022,132 SH   DFND 16 0 345,237 1,676,896
NEXTERA ENERGY INC COM 65339F101 182 2,365 SH   DFND 16,18 0 2,365 0
NEXTERA ENERGY INC COM 65339F101 1,197 15,516 SH   DFND 18 0 15,266 250
NEXTERA ENERGY INC CONV PRF 65339F739 120,266 2,341,200 SH   DFND 2 0 0 2,341,200
NEE 5.279 03/01/23 CONV PRF 65339F770 587 11,800 SH   DFND 2 0 0 11,800
NEE 5.279 03/01/23 CONV PRF 65339F770 5 91 SH   DFND 16 0 0 91
NEE 4.872 09/01/22 CONV PRF 65339F796 509 8,600 SH   DFND 2 0 0 8,600
NEXTERA ENERGY PARTNERS LP LP 65341B106 524 7,813 SH   DFND 16 0 1,838 5,975
NEXPOINT RESIDENTIAL COM 65341D102 3,993 94,357 SH   DFND 2 0 92,707 1,650
NEXPOINT RESIDENTIAL COM 65341D102 2,487 58,770 SH   DFND 16 0 47,027 11,743
NEXTGEN HEALTHCARE INC COM 65343C102 4,313 236,493 SH   DFND 2 0 230,993 5,500
NEXTCURE INC COM 65343E108 152 14,013 SH   DFND 2 0 14,013 0
NICE LTD - SPON ADR ADR 653656108 11,682 41,200 SH   DFND 2 0 0 41,200
NICE LTD - SPON ADR ADR 653656108 4,991 17,596 SH   DFND 16 0 0 17,596
NICOLET BANKSHARES INC COM 65406E102 439 6,609 SH   DFND 2 0 6,609 0
NICOLET BANKSHARES INC COM 65406E102 8 125 SH   DFND 16 0 0 125
NIKE INC -CL B COM 654106103 398,771 2,818,630 SH   DFND 2 0 2,442,907 375,723
NIKE INC -CL B COM 654106103 29,837 210,910 SH   DFND 2,3 0 210,910 0
NIKE INC -CL B COM 654106103 6,093 43,075 SH   DFND 10 0 43,075 0
NIKE INC -CL B COM 654106103 79,333 559,895 SH   DFND 16 0 215,678 344,217
NIKE INC -CL B COM 654106103 921 6,507 SH   DFND 16,18 0 6,507 0
NIKE INC -CL B COM 654106103 404 2,855 SH   DFND 18 0 2,680 175
908 DEVICES INC COM 65443P102 16,600 291,436 SH   DFND 2 0 0 291,436
908 DEVICES INC COM 65443P102 39 679 SH   DFND 2,3 0 0 679
NISOURCE INC COM 65473P105 26,991 1,176,588 SH   DFND 2 0 1,172,323 4,265
NISOURCE INC COM 65473P105 25 1,082 SH   DFND 2,3 0 1,082 0
NISOURCE INC COM 65473P105 304 13,253 SH   DFND 10 0 13,253 0
NISOURCE INC COM 65473P105 4,423 192,294 SH   DFND 16 0 166,989 25,305
NOKIA CORP-SPON ADR ADR 654902204 3,107 794,578 SH   DFND 2 0 0 794,578
NOKIA CORP-SPON ADR ADR 654902204 2,421 622,849 SH   DFND 16 0 0 622,849
NOKIA CORP-SPON ADR ADR 654902204 5 1,257 SH   DFND 18 0 0 1,257
NOBLE MIDSTREAM PARTNERS LP LP 65506L105 491 47,100 SH   DFND 2 0 47,100 0
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 604 113,209 SH   DFND 2 0 0 113,209
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 3 490 SH   DFND 18 0 0 490
NORDSON CORP COM 655663102 18,246 90,791 SH   DFND 2 0 88,956 1,835
NORDSON CORP COM 655663102 21,253 105,762 SH   DFND 10 0 92,803 12,959
NORDSON CORP COM 655663102 16,153 80,428 SH   DFND 16 0 52,169 28,259
NORDSON CORP COM 655663102 45,214 225,000 SH   DFND 17 0 225,000 0
NORDSON CORP COM 655663102 3 14 SH   DFND 18 0 0 14
NORDSTROM INC COM 655664100 5,769 184,843 SH   DFND 2 0 181,743 3,100
NORDSTROM INC COM 655664100 1,524 48,850 SH   DFND 16 0 39 48,811
NORFOLK SOUTHERN CORP COM 655844108 455,273 1,916,062 SH   DFND 2 0 1,755,909 160,153
NORFOLK SOUTHERN CORP COM 655844108 170 717 SH   DFND 2,3 0 717 0
NORFOLK SOUTHERN CORP COM 655844108 68,797 289,591 SH   DFND 10 0 289,591 0
NORFOLK SOUTHERN CORP COM 655844108 16,396 68,877 SH   DFND 16 0 10,091 58,786
NORFOLK SOUTHERN CORP COM 655844108 39 166 SH   DFND 16,18 0 166 0
NORFOLK SOUTHERN CORP COM 655844108 562 2,364 SH   DFND 18 0 2,364 0
NORTHEAST BANK COM 66405S100 86 3,837 SH   DFND 2 0 3,837 0
NORTHEAST BANK COM 66405S100 256 11,363 SH   DFND 16 0 0 11,363
NORTHERN TRUST CORP COM 665859104 368,013 3,951,077 SH   DFND 2 0 3,688,862 262,215
NORTHERN TRUST CORP COM 665859104 3,315 35,588 SH   DFND 2,3 0 35,588 0
NORTHERN TRUST CORP COM 665859104 637 6,840 SH   DFND 10 0 6,840 0
NORTHERN TRUST CORP COM 665859104 5,244 56,329 SH   DFND 16 0 45,383 10,946
NORTHERN TRUST CORP COM 665859104 52 500 SH   DFND 16,18 0 500 0
NORTHERN TRUST CORP COM 665859104 3 29 SH   DFND 18 0 0 29
NORTHFIELD BANCORP INC COM 66611T108 3,021 244,971 SH   DFND 2 0 244,971 0
NORTHRIM BANCORP INC COM 666762109 12,900 379,987 SH   DFND 2 0 379,987 0
NORTHROP GRUMMAN CORP COM 666807102 293,886 964,457 SH   DFND 2 0 919,842 44,615
NORTHROP GRUMMAN CORP COM 666807102 2,114 6,938 SH   DFND 2,3 0 6,938 0
NORTHROP GRUMMAN CORP COM 666807102 35,405 116,242 SH   DFND 16 0 10,592 105,650
NORTHROP GRUMMAN CORP COM 666807102 80 262 SH   DFND 16,18 0 262 0
NORTHROP GRUMMAN CORP COM 666807102 273 897 SH   DFND 18 0 897 0
NORTHWEST BANCSHARES INC COM 667340103 7,047 553,136 SH   DFND 2 0 541,336 11,800
NORTHWEST BANCSHARES INC COM 667340103 67 5,223 SH   DFND 16 0 0 5,223
NORTHWEST NATURAL HOLDING CO COM 66765N105 6,066 131,898 SH   DFND 2 0 128,373 3,525
NORTHWEST NATURAL HOLDING CO COM 66765N105 97 2,099 SH   DFND 16 0 0 2,099
NORTHWEST PIPE CO COM 667746101 686 24,236 SH   DFND 2 0 24,236 0
NORTHWEST PIPE CO COM 667746101 57 2,000 SH   DFND 16 0 0 2,000
NORTHWESTERN CORP COM 668074305 6,054 103,829 SH   DFND 2 0 102,779 1,050
NORTHWESTERN CORP COM 668074305 77 1,327 SH   DFND 16 0 0 1,327
NORTONLIFELOCK INC COM 668771108 323,566 15,571,050 SH   DFND 2 0 15,386,240 184,810
NORTONLIFELOCK INC COM 668771108 35 1,671 SH   DFND 2,3 0 1,671 0
NORTONLIFELOCK INC COM 668771108 2,799 134,794 SH   DFND 10 0 134,794 0
NORTONLIFELOCK INC COM 668771108 6,847 326,401 SH   DFND 16 0 42,007 284,394
NORTONLIFELOCK INC COM 668771108 12 600 SH   DFND 16,18 0 600 0
NORTONLIFELOCK INC COM 668771108 3 149 SH   DFND 18 0 149 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 146,356 1,549,876 SH   DFND 2 0 0 1,549,876
NOVARTIS AG-SPONSORED ADR ADR 66987V109 18,932 200,388 SH   DFND 16 0 0 200,388
NOVARTIS AG-SPONSORED ADR ADR 66987V109 39 413 SH   DFND 16,18 0 0 413
NOVARTIS AG-SPONSORED ADR ADR 66987V109 233 2,473 SH   DFND 18 0 0 2,473
NOVAVAX INC COM 670002401 34,763 311,549 SH   DFND 2 0 303,249 8,300
NOVAVAX INC COM 670002401 499 4,478 SH   DFND 2,3 0 4,478 0
NOVAVAX INC COM 670002401 58,148 521,683 SH   DFND 10 0 521,683 0
NOVAVAX INC COM 670002401 3,329 29,850 SH   DFND 16 0 0 29,850
NOVAVAX INC CONV BND 670002AB0 21,668 17,200,000 PRN   DFND 2 0 0 17,200,000
NOVANTA INC COM 67000B104 13,863 117,262 SH   DFND 2 0 117,237 25
NOVANTA INC COM 67000B104 22,077 186,751 SH   DFND 10 0 163,497 23,254
NOVANTA INC COM 67000B104 8,223 69,565 SH   DFND 16 0 7,949 61,616
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 37,924 542,926 SH   DFND 2 0 0 542,926
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 25,971 373,651 SH   DFND 16 0 0 373,651
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 122 1,744 SH   DFND 18 0 0 1,744
NOW INC COM 67011P100 6,927 964,826 SH   DFND 2 0 948,826 16,000
NOW INC COM 67011P100 41 5,669 SH   DFND 16 0 0 5,669
NOW INC COM 67011P100 0 23 SH   DFND 18 0 23 0
NU SKIN ENTERPRISES INC - A COM 67018T105 5,811 106,366 SH   DFND 2 0 103,578 2,788
NU SKIN ENTERPRISES INC - A COM 67018T105 582 10,660 SH   DFND 16 0 0 10,660
NU SKIN ENTERPRISES INC - A COM 67018T105 22 402 SH   DFND 16,18 0 402 0
NUANCE COMMUNICATIONS INC COM 67020Y100 238 5,409 SH   DFND 2 0 5,409 0
NUANCE COMMUNICATIONS INC COM 67020Y100 775 17,576 SH   DFND 16 0 0 17,576
NUCOR CORP COM 670346105 34,359 645,691 SH   DFND 2 0 520,141 125,550
NUCOR CORP COM 670346105 45 853 SH   DFND 2,3 0 853 0
NUCOR CORP COM 670346105 556 10,446 SH   DFND 10 0 10,446 0
NUCOR CORP COM 670346105 4,749 89,274 SH   DFND 16 0 0 89,274
NUCOR CORP COM 670346105 35 652 SH   DFND 18 0 652 0
NUTANIX INC - A COM 67059N108 9,398 294,859 SH   DFND 2 0 294,859 0
NUTANIX INC - A COM 67059N108 24,043 754,402 SH   DFND 10 0 754,402 0
NUTANIX INC - A COM 67059N108 308 9,692 SH   DFND 16 0 5,379 4,313
NUTANIX INC - A COM 67059N108 2 57 SH   DFND 18 0 0 57
NUVEEN AZ QUAL MUNI INC FD COM 67061W104 315 19,867 SH   DFND 16 0 0 19,867
NUVEEN SEL TX-FR INC PORT 3 COM 67063X100 213 12,216 SH   DFND 16 0 0 12,216
NUVEEN CA AMT-FR MUNI INC FD COM 670651108 324 20,576 SH   DFND 16 0 0 20,576
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 286 21,152 SH   DFND 16 0 0 21,152
NUVEEN AMT-FR QU MUNI INC FD COM 670657105 5,729 380,403 SH   DFND 16 0 0 380,403
NVIDIA CORP COM 67066G104 1,308,855 2,506,065 SH   DFND 2 0 2,388,332 117,733
NVIDIA CORP COM 67066G104 34,850 66,737 SH   DFND 2,3 0 66,737 0
NVIDIA CORP COM 67066G104 14,012 26,833 SH   DFND 2,10 0 26,833 0
NVIDIA CORP COM 67066G104 398,829 763,881 SH   DFND 10 0 763,881 0
NVIDIA CORP COM 67066G104 204,234 391,619 SH   DFND 16 0 52,191 339,428
NVIDIA CORP COM 67066G104 621 1,189 SH   DFND 16,18 0 1,189 0
NVIDIA CORP COM 67066G104 940 1,801 SH   DFND 18 0 1,785 16
NUVEEN QUAL MUNI INCOME FD COM 67066V101 1,906 124,004 SH   DFND 16 0 0 124,004
NUVEEN QUAL MUNI INCOME FD COM 67066V101 79 5,172 SH   DFND 18 0 5,172 0
NUVEEN NY QUAL MUNI INC FD COM 67066X107 299 21,152 SH   DFND 16 0 0 21,152
NUVEEN CA QUAL MUNI INC FD COM 67066Y105 1,208 79,710 SH   DFND 16 0 0 79,710
NUVEEN CA QUAL MUNI INC FD COM 67066Y105 45 3,000 SH   DFND 18 0 3,000 0
NUVEEN INT DUR MUNI TERM FD COM 670671106 710 51,130 SH   DFND 16 0 0 51,130
NUVEEN SENIOR INC FD COM 67067Y104 99 19,064 SH   DFND 16 0 0 19,064
NUVEEN MUNI HIGH INC OPP FD COM 670682103 1,324 91,833 SH   DFND 16 0 0 91,833
NUVEEN AMT-FREE MUNI VAL FD COM 670695105 2,723 166,025 SH   DFND 16 0 0 166,025
NUVEEN NAS100 DYN OVERWRT FD COM 670699107 1,966 75,228 SH   DFND 16 0 0 75,228
NUVEEN NAS100 DYN OVERWRT FD COM 670699107 54 2,090 SH   DFND 16,18 0 0 2,090
NUVEEN NAS100 DYN OVERWRT FD COM 670699107 67 2,561 SH   DFND 18 0 0 2,561
NUVEEN NJ QUAL MUNI INC FD COM 67069Y102 138 9,614 SH   DFND 16 0 0 9,614
NUVEEN NJ QUAL MUNI INC FD COM 67069Y102 37 2,554 SH   DFND 18 0 2,554 0
NUVEEN FLT RATE INC OPP FD COM 6706EN100 439 50,679 SH   DFND 16 0 0 50,679
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 2,283 178,779 SH   DFND 16 0 0 178,779
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 11 820 SH   DFND 18 0 820 0
NUVEEN S&P500 DYNAM OVERWR COM 6706EW100 209 13,732 SH   DFND 16 0 0 13,732
NUVASIVE INC COM 670704105 6,590 117,000 SH   DFND 2 0 114,050 2,950
NUVASIVE INC COM 670704105 4,192 74,414 SH   DFND 16 0 58,413 16,001
NUVASIVE INC COM 670704105 8 144 SH   DFND 18 0 70 74
NUVEEN MUNI CREDIT INC FD COM 67070X101 2,186 135,628 SH   DFND 16 0 0 135,628
NUVEEN MUNI CREDIT INC FD COM 67070X101 1,847 114,582 SH   DFND 18 0 114,582 0
NUVEEN REAL EST INC FD COM 67071B108 2,699 319,760 SH   DFND 16 0 0 319,760
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 5,859 349,155 SH   DFND 16 0 0 349,155
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 10 600 SH   DFND 18 0 600 0
NUVEEN PREFERRED & INCOME SE COM 67072C105 3,152 323,901 SH   DFND 16 0 0 323,901
NUVEEN PREFERRED & INCOME SE COM 67072C105 21 2,130 SH   DFND 18 0 2,130 0
NUVEEN FLOAT RATE INC FD COM 67072T108 2,509 287,080 SH   DFND 16 0 0 287,080
NUVEEN MORTGAGE & INCOME COM 670735109 651 32,936 SH   DFND 16 0 0 32,936
NUVEEN PREFERRED & INCOME OP COM 67073B106 2,922 307,554 SH   DFND 16 0 0 307,554
NUVEEN CREDIT STRAT INCM COM 67073D102 1,036 163,697 SH   DFND 16 0 0 163,697
NUVEEN TAX MUNI INC COM 67074C103 919 38,699 SH   DFND 16 0 0 38,699
NUVEEN ENH MUNI VALUE FD COM 67074M101 404 24,795 SH   DFND 16 0 0 24,795
NUVEEN RL ASST INC & GRW COM 67074Y105 294 21,879 SH   DFND 16 0 0 21,879
NUVEEN PFD AND INC TERM FD COM 67075A106 455 18,468 SH   DFND 16 0 0 18,468
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105 699 46,955 SH   DFND 16 0 0 46,955
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105 28 1,853 SH   DFND 16,18 0 1,853 0
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105 114 7,486 SH   DFND 18 0 7,486 0
NUTRIEN LTD COM 67077M108 256,116 5,318,224 SH   DFND 2 0 5,167,451 150,773
NUTRIEN LTD COM 67077M108 8,112 168,458 SH   DFND 2,3 0 168,458 0
NUTRIEN LTD COM 67077M108 6,470 134,399 SH   DFND 10 0 134,399 0
NUTRIEN LTD COM 67077M108 2,026 41,284 SH   DFND 16 0 9,141 32,143
NUTRIEN LTD COM 67077M108 59 1,231 SH   DFND 18 0 1,231 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101 1,148 119,787 SH   DFND 16 0 0 119,787
NUVEEN DYNAMIC MUNI OPPORT COM 67079X102 949 60,432 SH   DFND 16 0 0 60,432
NURIX THERAPEUTICS INC COM 67080M103 4,236 128,800 SH   DFND 2 0 128,800 0
OGE ENERGY CORP COM 670837103 11,042 346,567 SH   DFND 2 0 337,867 8,700
OGE ENERGY CORP COM 670837103 221 6,926 SH   DFND 10 0 6,926 0
OGE ENERGY CORP COM 670837103 357 11,197 SH   DFND 16 0 0 11,197
NUVEEN CORE EQU ALPHA FD COM 67090X107 327 23,258 SH   DFND 16 0 0 23,258
NUVEEN MUNI VALUE FD COM 670928100 1,489 134,147 SH   DFND 16 0 0 134,147
NUVEEN ESG SMALL-CAP ETF COM 67092P607 7,752 202,581 SH   DFND 16 0 0 202,581
O-I GLASS INC COM 67098H104 14,635 1,229,910 SH   DFND 2 0 1,221,551 8,359
O-I GLASS INC COM 67098H104 4 353 SH   DFND 16 0 0 353
O'REILLY AUTOMOTIVE INC COM 67103H107 90,343 199,621 SH   DFND 2 0 197,716 1,905
O'REILLY AUTOMOTIVE INC COM 67103H107 93 205 SH   DFND 2,3 0 205 0
O'REILLY AUTOMOTIVE INC COM 67103H107 1,160 2,563 SH   DFND 10 0 2,563 0
O'REILLY AUTOMOTIVE INC COM 67103H107 17,729 39,190 SH   DFND 16 0 14,711 24,479
O'REILLY AUTOMOTIVE INC COM 67103H107 33 74 SH   DFND 16,18 0 74 0
O'REILLY AUTOMOTIVE INC COM 67103H107 79 175 SH   DFND 18 0 175 0
OFG BANCORP COM 67103X102 17,529 945,284 SH   DFND 2 0 945,284 0
OFG BANCORP COM 67103X102 14 576 SH   DFND 16 0 0 576
OSI SYSTEMS INC COM 671044105 6,766 72,573 SH   DFND 2 0 70,173 2,400
OAK STREET HEALTH INC COM 67181A107 7,988 130,611 SH   DFND 2 0 130,611 0
OAK STREET HEALTH INC COM 67181A107 168 2,740 SH   DFND 2,3 0 2,740 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 84 10,848 SH   DFND 16 0 0 10,848
OASIS PETROLEUM INC COM 674215207 1,001 27,000 SH   DFND 2 0 27,000 0
OCCIDENTAL PETROLEUM CORP COM 674599105 11,824 683,036 SH   DFND 2 0 668,536 14,500
OCCIDENTAL PETROLEUM CORP COM 674599105 41 2,366 SH   DFND 2,3 0 2,366 0
OCCIDENTAL PETROLEUM CORP COM 674599105 557 32,185 SH   DFND 10 0 32,185 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,586 90,748 SH   DFND 16 0 4,326 86,422
OCCIDENTAL PETROLEUM CORP COM 674599105 1 66 SH   DFND 16,18 0 66 0
OCCIDENTAL PETROLEUM CORP COM 674599105 12 669 SH   DFND 18 0 669 0
OCCIDENTAL PETROLEUM CO-CW27 WT 674599162 96 14,090 SH   DFND 2 0 0 14,090
OCCIDENTAL PETROLEUM CO-CW27 WT 674599162 75 11,004 SH   DFND 16 0 0 11,004
OCCIDENTAL PETROLEUM CO-CW27 WT 674599162 0 6 SH   DFND 16,18 0 0 6
OCCIDENTAL PETROLEUM CO-CW27 WT 674599162 1 82 SH   DFND 18 0 0 82
OCEANEERING INTL INC COM 675232102 3,427 431,102 SH   DFND 2 0 420,102 11,000
OCEANEERING INTL INC COM 675232102 88 11,048 SH   DFND 16 0 0 11,048
OCEANFIRST FINANCIAL CORP COM 675234108 11,094 595,431 SH   DFND 2 0 544,431 51,000
OCEANFIRST FINANCIAL CORP COM 675234108 462 24,800 SH   DFND 2,3 0 24,800 0
OCULAR THERAPEUTIX INC COM 67576A100 25 1,190 SH   DFND 2 0 1,190 0
OCULAR THERAPEUTIX INC COM 67576A100 239 11,550 SH   DFND 16 0 0 11,550
OFFICE PROPERTIES INCOME TRU COM 67623C109 4,857 213,760 SH   DFND 2 0 205,160 8,600
OFFICE PROPERTIES INCOME TRU COM 67623C109 121 5,326 SH   DFND 16 0 0 5,326
OIL STATES INTERNATIONAL INC COM 678026105 2,229 444,080 SH   DFND 2 0 444,080 0
OKTA INC COM 679295105 77,975 306,675 SH   DFND 2 0 306,675 0
OKTA INC COM 679295105 5,140 20,218 SH   DFND 10 0 20,218 0
OKTA INC COM 679295105 15,537 61,566 SH   DFND 16 0 2,152 59,414
OKTA INC COM 679295105 9 36 SH   DFND 18 0 0 36
OLD DOMINION FREIGHT LINE COM 679580100 57,661 295,421 SH   DFND 2 0 293,021 2,400
OLD DOMINION FREIGHT LINE COM 679580100 53 272 SH   DFND 2,3 0 272 0
OLD DOMINION FREIGHT LINE COM 679580100 634 3,248 SH   DFND 10 0 3,248 0
OLD DOMINION FREIGHT LINE COM 679580100 6,937 35,548 SH   DFND 16 0 26,082 9,466
OLD DOMINION FREIGHT LINE COM 679580100 30,509 156,310 SH   DFND 17 0 156,310 0
OLD NATIONAL BANCORP COM 680033107 11,776 711,140 SH   DFND 2 0 695,240 15,900
OLD NATIONAL BANCORP COM 680033107 219 13,237 SH   DFND 16 0 10,872 2,365
OLD NATIONAL BANCORP COM 680033107 2 117 SH   DFND 18 0 117 0
OLD REPUBLIC INTL CORP COM 680223104 17,633 894,631 SH   DFND 2 0 885,231 9,400
OLD REPUBLIC INTL CORP COM 680223104 2,582 130,964 SH   DFND 16 0 97,090 33,874
OLD REPUBLIC INTL CORP COM 680223104 29 1,450 SH   DFND 18 0 1,450 0
OLEMA PHARMACEUTICALS INC COM 68062P106 17,332 360,402 SH   DFND 2 0 347,964 12,438
OLEMA PHARMACEUTICALS INC COM 68062P106 298 6,200 SH   DFND 2,3 0 6,200 0
OLIN CORP COM 680665205 5,870 239,022 SH   DFND 2 0 235,322 3,700
OLIN CORP COM 680665205 268 10,916 SH   DFND 16 0 0 10,916
OLIN CORP COM 680665205 49 2,000 SH   DFND 18 0 2,000 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 9,333 114,152 SH   DFND 2 0 112,252 1,900
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 55,760 681,799 SH   DFND 16 0 84,818 596,981
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 113 1,385 SH   DFND 16,18 0 1,385 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 20 242 SH   DFND 18 0 242 0
OLYMPIC STEEL INC COM 68162K106 6,836 512,882 SH   DFND 2 0 512,882 0
OMNICOM GROUP COM 681919106 4,031 64,409 SH   DFND 2 0 60,209 4,200
OMNICOM GROUP COM 681919106 38 607 SH   DFND 2,3 0 607 0
OMNICOM GROUP COM 681919106 463 7,435 SH   DFND 10 0 7,435 0
OMNICOM GROUP COM 681919106 2,053 32,922 SH   DFND 16 0 0 32,922
OMEGA HEALTHCARE INVESTORS COM 681936100 13,981 384,956 SH   DFND 2 0 375,556 9,400
OMEGA HEALTHCARE INVESTORS COM 681936100 285 7,854 SH   DFND 10 0 7,854 0
OMEGA HEALTHCARE INVESTORS COM 681936100 3,946 108,660 SH   DFND 16 0 5,373 103,287
OMEGA HEALTHCARE INVESTORS COM 681936100 80 2,195 SH   DFND 18 0 2,195 0
OMEGA FLEX INC COM 682095104 3,475 23,801 SH   DFND 2 0 23,801 0
OMNICELL INC COM 68213N109 41,005 341,655 SH   DFND 2 0 337,955 3,700
OMNICELL INC COM 68213N109 603 5,034 SH   DFND 16 0 4,627 407
OMNICELL INC COM 68213N109 76 635 SH   DFND 18 0 591 44
ON SEMICONDUCTOR CORP COM 682189105 147,042 4,492,584 SH   DFND 2 0 4,456,129 36,455
ON SEMICONDUCTOR CORP COM 682189105 465 14,215 SH   DFND 10 0 14,215 0
ON SEMICONDUCTOR CORP COM 682189105 2,127 64,967 SH   DFND 16 0 59,230 5,737
ON SEMICONDUCTOR CORPORATION CONV BND 682189AP0 16,755 10,000,000 PRN   DFND 2 0 0 10,000,000
ONCOCYTE CORP COM 68235C107 1 395 SH   DFND 2 0 395 0
ONCOCYTE CORP COM 68235C107 163 68,075 SH   DFND 16 0 0 68,075
ONE GAS INC COM 68235P108 23,569 307,050 SH   DFND 2 0 289,150 17,900
ONE GAS INC COM 68235P108 637 8,300 SH   DFND 2,3 0 8,300 0
ONE GAS INC COM 68235P108 861 10,957 SH   DFND 16 0 0 10,957
1-800-FLOWERS.COM INC-CL A COM 68243Q106 340 13,069 SH   DFND 2 0 13,069 0
1-800-FLOWERS.COM INC-CL A COM 68243Q106 317 12,200 SH   DFND 16 0 0 12,200
ONECONNECT FINANCIAL TECHNO ADR 68248T105 807 40,906 SH   DFND 2 0 40,906 0
ONEOK INC COM 682680103 9,772 254,611 SH   DFND 2 0 254,541 70
ONEOK INC COM 682680103 48 1,255 SH   DFND 2,3 0 1,255 0
ONEOK INC COM 682680103 590 15,370 SH   DFND 10 0 15,370 0
ONEOK INC COM 682680103 2,852 73,364 SH   DFND 16 0 99 73,265
ONEOK INC COM 682680103 76 1,974 SH   DFND 18 0 1,974 0
ONEMAIN HOLDINGS INC COM 68268W103 7,146 148,443 SH   DFND 2 0 135,433 13,010
ONEMAIN HOLDINGS INC COM 68268W103 382 7,922 SH   DFND 16 0 0 7,922
1LIFE HEALTHCARE INC COM 68269G107 7,259 166,309 SH   DFND 2 0 166,309 0
1LIFE HEALTHCARE INC COM 68269G107 262 5,996 SH   DFND 16 0 0 5,996
ONEWATER MARINE INC-CL A COM 68280L101 727 25,000 SH   DFND 2 0 25,000 0
ONESPAN INC COM 68287N100 2,998 144,977 SH   DFND 2 0 142,877 2,100
ONTO INNOVATION INC COM 683344105 9,928 208,800 SH   DFND 2 0 204,900 3,900
ONTO INNOVATION INC COM 683344105 217 4,574 SH   DFND 16 0 3,536 1,038
OPEN TEXT CORP COM 683715106 4 93 SH   DFND 2 0 93 0
OPEN TEXT CORP COM 683715106 368 8,096 SH   DFND 16 0 6,998 1,098
OPEN TEXT CORP COM 683715106 0 6 SH   DFND 18 0 6 0
OPEN LENDING CORP - CL A COM 68373J104 796 22,776 SH   DFND 2 0 22,776 0
OPEN LENDING CORP - CL A COM 68373J104 1 37 SH   DFND 16 0 0 37
OPKO HEALTH INC COM 68375N103 1 191 SH   DFND 2 0 191 0
OPKO HEALTH INC COM 68375N103 984 249,078 SH   DFND 16 0 0 249,078
OPPENHEIMER HOLDINGS-CL A COM 683797104 741 23,570 SH   DFND 2 0 0 23,570
ORACLE CORP COM 68389X105 466,304 7,208,263 SH   DFND 2 0 7,120,263 88,000
ORACLE CORP COM 68389X105 346 5,356 SH   DFND 2,3 0 5,356 0
ORACLE CORP COM 68389X105 4,463 69,019 SH   DFND 10 0 69,019 0
ORACLE CORP COM 68389X105 31,822 491,845 SH   DFND 16 0 89,747 402,098
ORACLE CORP COM 68389X105 12 183 SH   DFND 16,18 0 183 0
ORACLE CORP COM 68389X105 588 9,097 SH   DFND 18 0 9,097 0
OPTION CARE HEALTH INC COM 68404L201 1,519 97,110 SH   DFND 2 0 97,110 0
OPTION CARE HEALTH INC COM 68404L201 0 30 SH   DFND 16 0 0 30
ORANGE-SPON ADR ADR 684060106 892 75,252 SH   DFND 2 0 0 75,252
ORANGE-SPON ADR ADR 684060106 2,467 208,322 SH   DFND 16 0 0 208,322
ORANGE-SPON ADR ADR 684060106 2 137 SH   DFND 18 0 0 137
ORASURE TECHNOLOGIES INC COM 68554V108 3,239 305,961 SH   DFND 2 0 300,261 5,700
ORASURE TECHNOLOGIES INC COM 68554V108 31 2,882 SH   DFND 16 0 0 2,882
ORCHARD THERAPEUTICS PLC ADR 68570P101 347 80,275 SH   DFND 2 0 80,275 0
ORGANIGRAM HOLDINGS INC COM 68620P101 23 17,371 SH   DFND 16 0 0 17,371
ORION GROUP HOLDINGS INC COM 68628V308 106 21,335 SH   DFND 2 0 21,335 0
ORION GROUP HOLDINGS INC COM 68628V308 0 100 SH   DFND 16 0 0 100
ORIX - SPONSORED ADR ADR 686330101 392 5,081 SH   DFND 2 0 0 5,081
ORIX - SPONSORED ADR ADR 686330101 3 40 SH   DFND 16 0 0 40
ORIX - SPONSORED ADR ADR 686330101 6 74 SH   DFND 18 0 0 74
ORMAT TECHNOLOGIES INC COM 686688102 1,383 15,313 SH   DFND 2 0 15,313 0
ORMAT TECHNOLOGIES INC COM 686688102 80 889 SH   DFND 16 0 0 889
ORRSTOWN FINL SERVICES INC COM 687380105 273 16,500 SH   DFND 2 0 16,500 0
ORTHOPEDIATRICS CORP COM 68752L100 2,839 68,830 SH   DFND 2 0 68,830 0
ORTHOPEDIATRICS CORP COM 68752L100 135 3,264 SH   DFND 16 0 3,153 111
ORTHOFIX MEDICAL INC COM 68752M108 18,464 429,597 SH   DFND 2 0 425,697 3,900
OSHKOSH CORP COM 688239201 19,719 229,101 SH   DFND 2 0 228,651 450
OSHKOSH CORP COM 688239201 367 4,263 SH   DFND 16 0 815 3,448
OSHKOSH CORP COM 688239201 22 260 SH   DFND 16,18 0 260 0
OSHKOSH CORP COM 688239201 7 87 SH   DFND 18 0 47 40
OTIS WORLDWIDE CORP COM 68902V107 27,455 406,451 SH   DFND 2 0 398,854 7,597
OTIS WORLDWIDE CORP COM 68902V107 78 1,150 SH   DFND 2,3 0 1,150 0
OTIS WORLDWIDE CORP COM 68902V107 961 14,236 SH   DFND 10 0 14,236 0
OTIS WORLDWIDE CORP COM 68902V107 3,813 56,377 SH   DFND 16 0 22,652 33,724
OTIS WORLDWIDE CORP COM 68902V107 2 0 SH   DFND 16,18 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 156 2,314 SH   DFND 18 0 2,269 45
OTONOMY INC COM 68906L105 238 37,700 SH   DFND 16 0 0 37,700
OTTER TAIL CORP COM 689648103 1,019 23,919 SH   DFND 2 0 23,919 0
OTTER TAIL CORP COM 689648103 132 3,088 SH   DFND 16 0 0 3,088
OUTFRONT MEDIA INC COM 69007J106 5,085 259,984 SH   DFND 2 0 259,984 0
OUTFRONT MEDIA INC COM 69007J106 12 399 SH   DFND 16 0 0 399
OUTFRONT MEDIA INC COM 69007J106 1 73 SH   DFND 18 0 73 0
OUTSET MEDICAL INC COM 690145107 3,007 52,894 SH   DFND 2 0 52,894 0
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PC CONNECTION INC COM 69318J100 2,976 62,933 SH   DFND 2 0 62,083 850
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PILGRIM'S PRIDE CORP COM 72147K108 4,220 215,137 SH   DFND 2 0 212,437 2,700
PILGRIM'S PRIDE CORP COM 72147K108 543 27,689 SH   DFND 16 0 0 27,689
PIMCO MUNICIPAL INCOME FUND COM 72200R107 156 11,242 SH   DFND 16 0 0 11,242
PIMCO MUNICIPAL INCOME FD II COM 72200W106 155 10,817 SH   DFND 16 0 0 10,817
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PIMCO MUNI INCOME FUND III COM 72201A103 62 5,219 SH   DFND 18 0 5,219 0
PIMCO INCOME STRATEGY FD II COM 72201J104 2,192 220,731 SH   DFND 16 0 0 220,731
PIMCO ACTIVE BOND EXCHANGE-T COM 72201R775 609 5,383 SH   DFND 16 0 0 5,383
PIMCO ACTIVE BOND EXCHANGE-T COM 72201R775 161 1,422 SH   DFND 18 0 1,422 0
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783 41,864 426,374 SH   DFND 16 0 99,849 326,525
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783 89 905 SH   DFND 16,18 0 905 0
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783 299 3,047 SH   DFND 18 0 3,047 0
PIMCO INV GRADE CORP BD ETF COM 72201R817 2,831 24,223 SH   DFND 16 0 0 24,223
PIMCO 25 YR ZERO CPN US TIF COM 72201R882 251 1,533 SH   DFND 16 0 0 1,533
PINDUODUO INC-ADR ADR 722304102 600 3,376 SH   DFND 2 0 3,376 0
PINDUODUO INC-ADR ADR 722304102 4,983 28,087 SH   DFND 10 0 28,087 0
PINDUODUO INC-ADR ADR 722304102 2,042 11,493 SH   DFND 16 0 0 11,493
PING IDENTITY HOLDING CORP COM 72341T103 1,575 54,988 SH   DFND 2 0 54,988 0
PING IDENTITY HOLDING CORP COM 72341T103 41 1,431 SH   DFND 16 0 0 1,431
PINNACLE FINANCIAL PARTNERS COM 72346Q104 13,076 203,043 SH   DFND 2 0 200,843 2,200
PINNACLE FINANCIAL PARTNERS COM 72346Q104 327 5,084 SH   DFND 16 0 0 5,084
PINNACLE FINANCIAL PARTNERS COM 72346Q104 5 74 SH   DFND 18 0 0 74
PINNACLE WEST CAPITAL COM 723484101 181,573 2,271,107 SH   DFND 2 0 2,200,659 70,448
PINNACLE WEST CAPITAL COM 723484101 774 9,691 SH   DFND 2,3 0 9,691 0
PINNACLE WEST CAPITAL COM 723484101 311 3,895 SH   DFND 10 0 3,895 0
PINNACLE WEST CAPITAL COM 723484101 9,450 118,203 SH   DFND 16 0 105,591 12,612
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PINTEREST INC- CLASS A COM 72352L106 3,737 56,709 SH   DFND 10 0 56,709 0
PINTEREST INC- CLASS A COM 72352L106 25,153 382,366 SH   DFND 16 0 66,066 316,300
PINTEREST INC- CLASS A COM 72352L106 231 3,500 SH   DFND 18 0 3,500 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 1,120 76,994 SH   DFND 16 0 0 76,994
PIONEER MUNI HI INC ADV TRST COM 723762100 544 46,666 SH   DFND 16 0 0 46,666
PIONEER MUNI HI INC ADV TRST COM 723762100 8 719 SH   DFND 18 0 719 0
PIONEER MUNI HI INCOME TRUST COM 723763108 1,787 143,636 SH   DFND 16 0 0 143,636
PIONEER NATURAL RESOURCES CO COM 723787107 50,481 443,161 SH   DFND 2 0 443,124 37
PIONEER NATURAL RESOURCES CO COM 723787107 53 464 SH   DFND 2,3 0 464 0
PIONEER NATURAL RESOURCES CO COM 723787107 647 5,684 SH   DFND 10 0 5,684 0
PIONEER NATURAL RESOURCES CO COM 723787107 19,850 173,914 SH   DFND 16 0 24,923 148,990
PIONEER NATURAL RESOURCES CO COM 723787107 25 222 SH   DFND 18 0 222 0
PIPER SANDLER COS COM 724078100 10,140 100,510 SH   DFND 2 0 98,960 1,550
PIPER SANDLER COS COM 724078100 444 4,402 SH   DFND 16 0 3,974 428
PITNEY BOWES INC COM 724479100 5,902 958,191 SH   DFND 2 0 941,091 17,100
PITNEY BOWES INC COM 724479100 47 5,468 SH   DFND 16 0 0 5,468
PITNEY BOWES INC COM 724479100 2 260 SH   DFND 18 0 260 0
PIXELWORKS INC COM 72581M305 94 33,197 SH   DFND 2 0 33,197 0
PIXELWORKS INC COM 72581M305 34 12,202 SH   DFND 16 0 0 12,202
PLAINS ALL AMER PIPELINE LP LP 726503105 119 14,456 SH   DFND 16 0 0 14,456
PLAINS ALL AMER PIPELINE LP LP 726503105 10 1,265 SH   DFND 18 0 1,265 0
PLAINS GP HOLDINGS LP-CL A LP 72651A207 179 21,177 SH   DFND 2 0 21,177 0
PLAINS GP HOLDINGS LP-CL A LP 72651A207 1,095 129,563 SH   DFND 16 0 0 129,563
PLANET FITNESS INC - CL A COM 72703H101 102,401 1,319,068 SH   DFND 2 0 1,319,068 0
PLANET FITNESS INC - CL A COM 72703H101 298 3,841 SH   DFND 2,3 0 3,841 0
PLANET FITNESS INC - CL A COM 72703H101 3,807 48,968 SH   DFND 16 0 47,946 1,022
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PLANTRONICS INC COM 727493108 136,934 5,065,951 SH   DFND 2 0 4,956,424 109,527
PLANTRONICS INC COM 727493108 43 1,600 SH   DFND 16 0 0 1,600
PLANTRONICS INC COM 727493108 1 27 SH   DFND 18 0 27 0
PLAYAGS INC COM 72814N104 349 48,504 SH   DFND 2 0 48,504 0
PLEXUS CORP COM 729132100 16,203 207,170 SH   DFND 2 0 203,970 3,200
PLEXUS CORP COM 729132100 133 1,697 SH   DFND 16 0 1,383 314
PLUG POWER INC COM 72919P202 36,451 1,074,916 SH   DFND 2 0 1,074,916 0
PLUG POWER INC COM 72919P202 88 2,598 SH   DFND 2,3 0 2,598 0
PLUG POWER INC COM 72919P202 481 14,194 SH   DFND 16 0 0 14,194
PLUG POWER INC COM 72919P202 3,272 96,500 SH   DFND 17 0 96,500 0
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PLURALSIGHT INC - A COM 72941B106 684 32,635 SH   DFND 16 0 32,399 236
POLARIS INC COM 731068102 9,394 98,604 SH   DFND 2 0 96,349 2,255
POLARIS INC COM 731068102 4,384 46,004 SH   DFND 16 0 28,785 17,219
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POOL CORP COM 73278L105 42 113 SH   DFND 2,3 0 113 0
POOL CORP COM 73278L105 517 1,387 SH   DFND 10 0 1,387 0
POOL CORP COM 73278L105 3,092 8,310 SH   DFND 16 0 279 8,031
POOL CORP COM 73278L105 10 26 SH   DFND 16,18 0 26 0
POOL CORP COM 73278L105 80 216 SH   DFND 18 0 216 0
POPULAR INC COM 733174700 135,895 2,412,901 SH   DFND 2 0 2,357,235 55,666
POPULAR INC COM 733174700 670 11,900 SH   DFND 2,3 0 11,900 0
POPULAR INC COM 733174700 53 940 SH   DFND 16 0 0 940
PORTLAND GENERAL ELECTRIC CO COM 736508847 28,234 660,099 SH   DFND 2 0 632,099 28,000
PORTLAND GENERAL ELECTRIC CO COM 736508847 582 13,600 SH   DFND 2,3 0 13,600 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 3,184 74,439 SH   DFND 16 0 67,715 6,724
PORTLAND GENERAL ELECTRIC CO COM 736508847 3 59 SH   DFND 18 0 59 0
POST HOLDINGS INC COM 737446104 11,887 117,675 SH   DFND 2 0 116,675 1,000
POST HOLDINGS INC COM 737446104 5,444 59,875 SH   DFND 16 0 56,835 3,040
POST HOLDINGS INC COM 737446104 204 2,022 SH   DFND 16,18 0 2,022 0
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POWELL INDUSTRIES INC COM 739128106 1,889 64,013 SH   DFND 2 0 62,413 1,600
POWELL INDUSTRIES INC COM 739128106 20 694 SH   DFND 16 0 0 694
POWER INTEGRATIONS INC COM 739276103 25,422 310,551 SH   DFND 2 0 305,801 4,750
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POWER INTEGRATIONS INC COM 739276103 3,239 39,566 SH   DFND 16 0 36,936 2,630
POWER INTEGRATIONS INC COM 739276103 3 33 SH   DFND 18 0 0 33
PQ GROUP HOLDINGS INC COM 73943T103 492 34,500 SH   DFND 2 0 34,500 0
PREFERRED BANK/LOS ANGELES COM 740367404 9,138 181,059 SH   DFND 2 0 179,859 1,200
PREFERRED BANK/LOS ANGELES COM 740367404 1 19 SH   DFND 16 0 0 19
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PREFERRED APARTMENT COMMUN-A COM 74039L103 8 1,019 SH   DFND 16 0 0 1,019
PREFORMED LINE PRODUCTS CO COM 740444104 581 8,490 SH   DFND 2 0 8,490 0
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PREMIER INC-CLASS A COM 74051N102 16 447 SH   DFND 2 0 447 0
PREMIER INC-CLASS A COM 74051N102 656 18,701 SH   DFND 16 0 17,044 1,657
PREMIER FINANCIAL CORP COM 74052F108 533 23,135 SH   DFND 2 0 23,135 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 3,101 88,936 SH   DFND 2 0 83,436 5,500
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 29 820 SH   DFND 16 0 0 820
PRETIUM RESOURCES INC COM 74139C102 129 11,270 SH   DFND 2 0 11,270 0
PRETIUM RESOURCES INC COM 74139C102 31 2,736 SH   DFND 16 0 0 2,736
T ROWE PRICE GROUP INC COM 74144T108 422,531 2,791,051 SH   DFND 2 0 2,580,554 210,497
T ROWE PRICE GROUP INC COM 74144T108 3,428 22,639 SH   DFND 2,3 0 22,639 0
T ROWE PRICE GROUP INC COM 74144T108 1,188 7,854 SH   DFND 10 0 7,854 0
T ROWE PRICE GROUP INC COM 74144T108 12,736 84,145 SH   DFND 16 0 6,627 77,518
T ROWE PRICE GROUP INC COM 74144T108 21 140 SH   DFND 16,18 0 140 0
T ROWE PRICE GROUP INC COM 74144T108 45 299 SH   DFND 18 0 299 0
PRICESMART INC COM 741511109 10,094 110,818 SH   DFND 2 0 108,168 2,650
PRICESMART INC COM 741511109 477 5,263 SH   DFND 16 0 0 5,263
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PRIMORIS SERVICES CORP COM 74164F103 1 27 SH   DFND 16 0 0 27
PRIMERICA INC COM 74164M108 10,293 76,852 SH   DFND 2 0 74,627 2,225
PRIMERICA INC COM 74164M108 1,053 7,901 SH   DFND 16 0 0 7,901
PRIMERICA INC COM 74164M108 4 28 SH   DFND 18 0 0 28
PRIMO WATER CORP COM 74167P108 35,630 2,272,383 SH   DFND 2 0 2,272,383 0
PRIMO WATER CORP COM 74167P108 32,790 2,091,221 SH   DFND 2,10 0 2,091,221 0
PRIMO WATER CORP COM 74167P108 19 1,203 SH   DFND 16 0 0 1,203
PRINCIPAL FINANCIAL GROUP COM 74251V102 35,181 709,187 SH   DFND 2 0 694,472 14,715
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PRINCIPAL FINANCIAL GROUP COM 74251V102 471 9,499 SH   DFND 10 0 9,499 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 1,161 23,409 SH   DFND 16 0 9,419 13,990
PRINCIPAL FINANCIAL GROUP COM 74251V102 2 34 SH   DFND 18 0 34 0
PRINCIPAL HEALTHCARE INNOV COM 74255Y409 1,427 24,754 SH   DFND 16 0 0 24,754
PRINCIPAL US MEGA-CAP ETF COM 74255Y870 11,959 335,278 SH   DFND 16 0 0 335,278
PRINCIPAL US MEGA-CAP ETF COM 74255Y870 44 1,224 SH   DFND 18 0 0 1,224
PROASSURANCE CORP COM 74267C106 15,246 857,000 SH   DFND 2 0 854,100 2,900
PROASSURANCE CORP COM 74267C106 224 12,420 SH   DFND 16 0 0 12,420
PROCTER & GAMBLE CO/THE COM 742718109 1,355,162 9,739,643 SH   DFND 2 0 9,081,250 658,393
PROCTER & GAMBLE CO/THE COM 742718109 6,971 50,102 SH   DFND 2,3 0 50,102 0
PROCTER & GAMBLE CO/THE COM 742718109 16,528 118,921 SH   DFND 10 0 118,921 0
PROCTER & GAMBLE CO/THE COM 742718109 95,508 686,237 SH   DFND 16 0 101,571 584,666
PROCTER & GAMBLE CO/THE COM 742718109 988 7,101 SH   DFND 16,18 0 7,101 0
PROCTER & GAMBLE CO/THE COM 742718109 3,678 26,431 SH   DFND 18 0 26,347 84
PROFIRE ENERGY INC COM 74316X101 2,012 2,359,951 SH   DFND 2 0 2,359,951 0
PROG HOLDINGS INC COM 74319R101 26,407 490,195 SH   DFND 2 0 488,445 1,750
PROG HOLDINGS INC COM 74319R101 3,003 55,663 SH   DFND 16 0 50,667 4,996
PROG HOLDINGS INC COM 74319R101 11 200 SH   DFND 16,18 0 200 0
PROGRESS SOFTWARE CORP COM 743312100 19,449 430,375 SH   DFND 2 0 423,775 6,600
PROGRESS SOFTWARE CORP COM 743312100 5 120 SH   DFND 16 0 0 120
PROGRESSIVE CORP COM 743315103 16,246 164,300 SH   DFND 2 0 160,995 3,305
PROGRESSIVE CORP COM 743315103 164 1,654 SH   DFND 2,3 0 1,654 0
PROGRESSIVE CORP COM 743315103 2,002 20,256 SH   DFND 10 0 20,256 0
PROGRESSIVE CORP COM 743315103 27,288 276,010 SH   DFND 16 0 130,183 145,828
PROGRESSIVE CORP COM 743315103 68 691 SH   DFND 18 0 669 22
PROGYNY INC COM 74340E103 4 105 SH   DFND 2 0 105 0
PROGYNY INC COM 74340E103 13,911 328,216 SH   DFND 16 0 205,057 123,159
PROLOGIS INC COM 74340W103 194,671 1,953,388 SH   DFND 2 0 1,752,337 201,051
PROLOGIS INC COM 74340W103 208 2,087 SH   DFND 2,3 0 2,087 0
PROLOGIS INC COM 74340W103 5,776 57,967 SH   DFND 10 0 57,967 0
PROLOGIS INC COM 74340W103 27,867 280,005 SH   DFND 16 0 49,287 230,718
PROLOGIS INC COM 74340W103 37 375 SH   DFND 16,18 0 375 0
PROLOGIS INC COM 74340W103 301 3,020 SH   DFND 18 0 3,020 0
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PROOFPOINT INC COM 743424103 1,874 13,735 SH   DFND 16 0 373 13,362
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PROS HOLDINGS INC COM 74346Y103 115 2,278 SH   DFND 16 0 2,112 166
PROSHARES IG HEDGED COM 74347B607 5,019 66,500 SH   DFND 16 0 0 66,500
PROSHARES IG HEDGED COM 74347B607 56 745 SH   DFND 16,18 0 745 0
PRSHRS S&P MID 400 DVD ARIST COM 74347B680 23,005 365,819 SH   DFND 16 0 0 365,819
PROSHRS RSL 2000 DVD GRW ETF COM 74347B698 10,239 178,254 SH   DFND 16 0 0 178,254
PROSHRS RSL 2000 DVD GRW ETF COM 74347B698 46 800 SH   DFND 18 0 0 800
PROSHARES EAFE DVD GROWERS COM 74347B839 8,249 189,349 SH   DFND 16 0 0 189,349
PROPETRO HOLDING CORP COM 74347M108 8,448 1,143,020 SH   DFND 2 0 1,128,120 14,900
PROPETRO HOLDING CORP COM 74347M108 70 9,496 SH   DFND 16 0 0 9,496
PROSHARES HEDGE REPLICAT ETF COM 74347X294 1,387 27,693 SH   DFND 16 0 0 27,693
PROSHARES PET CARE ETF COM 74348A145 1,989 27,755 SH   DFND 16 0 0 27,755
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PROSHARES S&P 500 DIVIDEND A COM 74348A467 166 2,081 SH   DFND 18 0 2,081 0
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PROSPECT CAPITAL CORP CONV BND 74348TAR3 29 28,000 PRN   DFND 16 0 0 28,000
PROSPECT CAPITAL CORP CONV BND 74348TAT9 10 10,000 PRN   DFND 16 0 0 10,000
PROSPERITY BANCSHARES INC COM 743606105 21,668 312,366 SH   DFND 2 0 308,666 3,700
PROSPERITY BANCSHARES INC COM 743606105 180 2,598 SH   DFND 16 0 0 2,598
PROSPERITY BANCSHARES INC COM 743606105 1 20 SH   DFND 18 0 20 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,348 66,855 SH   DFND 2 0 66,855 0
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PROTO LABS INC COM 743713109 23,443 152,822 SH   DFND 2 0 150,797 2,025
PROTO LABS INC COM 743713109 2,718 17,722 SH   DFND 16 0 13,323 4,399
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PROVENTION BIO INC COM 74374N102 482 28,427 SH   DFND 16 0 0 28,427
PROVIDENCE SERVICE CORP COM 743815102 8,021 57,861 SH   DFND 2 0 56,086 1,775
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PRUDENTIAL FINANCIAL INC COM 744320102 27,202 348,458 SH   DFND 2 0 318,448 30,010
PRUDENTIAL FINANCIAL INC COM 744320102 87 1,118 SH   DFND 2,3 0 1,118 0
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PRUDENTIAL FINANCIAL INC COM 744320102 105,607 1,347,915 SH   DFND 16 0 91,030 1,256,885
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PRUDENTIAL FINANCIAL INC COM 744320102 281 3,597 SH   DFND 18 0 3,597 0
PRUDENTIAL PLC-ADR ADR 74435K204 348 9,427 SH   DFND 2 0 0 9,427
PRUDENTIAL PLC-ADR ADR 74435K204 7,287 197,347 SH   DFND 16 0 0 197,347
PRUDENTIAL PLC-ADR ADR 74435K204 10 275 SH   DFND 18 0 0 275
PUBLIC SERVICE ENTERPRISE GP COM 744573106 9,330 160,027 SH   DFND 2 0 145,727 14,300
PUBLIC SERVICE ENTERPRISE GP COM 744573106 83 1,428 SH   DFND 2,3 0 1,428 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 1,020 17,500 SH   DFND 10 0 17,500 0
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PUBLIC STORAGE COM 74460D109 39,433 170,752 SH   DFND 2 0 168,123 2,629
PUBLIC STORAGE COM 74460D109 99 429 SH   DFND 2,3 0 429 0
PUBLIC STORAGE COM 74460D109 1,336 5,790 SH   DFND 10 0 5,790 0
PUBLIC STORAGE COM 74460D109 10,683 46,288 SH   DFND 16 0 1,288 45,000
PUBLIC STORAGE COM 74460D109 47 203 SH   DFND 16,18 0 203 0
PUBLIC STORAGE COM 74460D109 88 382 SH   DFND 18 0 382 0
PUBMATIC INC-CLASS A COM 74467Q103 14,466 517,371 SH   DFND 2 0 517,371 0
PULMONX CORP COM 745848101 3,279 47,515 SH   DFND 2 0 47,515 0
PULTEGROUP INC COM 745867101 183,482 4,254,754 SH   DFND 2 0 3,219,404 1,035,350
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PULTEGROUP INC COM 745867101 3 65 SH   DFND 18 0 65 0
PUMA BIOTECHNOLOGY INC COM 74587V107 989 96,421 SH   DFND 2 0 96,421 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,630 158,888 SH   DFND 16 0 158,696 192
PURE STORAGE INC - CLASS A COM 74624M102 3,323 146,972 SH   DFND 2 0 146,972 0
PURE STORAGE INC - CLASS A COM 74624M102 1,048 46,371 SH   DFND 16 0 0 46,371
PURPLE INNOVATION INC COM 74640Y106 5,581 169,410 SH   DFND 2 0 169,410 0
PURPLE INNOVATION INC COM 74640Y106 729 22,137 SH   DFND 16 0 15,192 6,945
PUTNAM MANAGED MUNI INCM TRS COM 746823103 1,930 239,483 SH   DFND 16 0 0 239,483
PUTNAM MUNI OPPORTUNITIES TR COM 746922103 640 46,748 SH   DFND 16 0 0 46,748
QCR HOLDINGS INC COM 74727A104 899 22,707 SH   DFND 2 0 22,707 0
QUAKER CHEMICAL CORP COM 747316107 14,378 56,744 SH   DFND 2 0 55,409 1,335
QUAKER CHEMICAL CORP COM 747316107 3,331 13,137 SH   DFND 16 0 13,084 53
QEP RESOURCES INC COM 74733V100 2,523 1,055,874 SH   DFND 2 0 1,027,074 28,800
QEP RESOURCES INC COM 74733V100 10 4,101 SH   DFND 16 0 0 4,101
QIWI PLC-SPONSORED ADR ADR 74735M108 19 1,835 SH   DFND 2 0 1,835 0
QIWI PLC-SPONSORED ADR ADR 74735M108 88 8,519 SH   DFND 16 0 0 8,519
QTS REALTY TRUST INC-CL A COM 74736A103 43,273 699,280 SH   DFND 2 0 697,491 1,789
QTS REALTY TRUST INC-CL A COM 74736A103 14,037 226,829 SH   DFND 10 0 226,829 0
QTS REALTY TRUST INC-CL A COM 74736A103 3,033 49,022 SH   DFND 16 0 48,692 330
QTS REALTY TRUST INC-CL A COM 74736A103 6 97 SH   DFND 18 0 44 53
QORVO INC COM 74736K101 65,596 394,497 SH   DFND 2 0 382,872 11,625
QORVO INC COM 74736K101 54 322 SH   DFND 2,3 0 322 0
QORVO INC COM 74736K101 657 3,953 SH   DFND 10 0 3,953 0
QORVO INC COM 74736K101 32,663 196,484 SH   DFND 16 0 11,244 185,240
QORVO INC COM 74736K101 116 700 SH   DFND 16,18 0 700 0
Q2 HOLDINGS INC COM 74736L109 17,949 141,854 SH   DFND 2 0 141,854 0
Q2 HOLDINGS INC COM 74736L109 1,258 9,943 SH   DFND 16 0 0 9,943
QUALCOMM INC COM 747525103 545,666 3,582,883 SH   DFND 2 0 3,014,952 567,931
QUALCOMM INC COM 747525103 487 3,194 SH   DFND 2,3 0 3,194 0
QUALCOMM INC COM 747525103 5,942 39,040 SH   DFND 10 0 39,040 0
QUALCOMM INC COM 747525103 169,920 1,109,608 SH   DFND 16 0 218,156 891,452
QUALCOMM INC COM 747525103 1,025 6,501 SH   DFND 16,18 0 6,501 0
QUALCOMM INC COM 747525103 1,026 6,739 SH   DFND 18 0 6,593 146
QUALYS INC COM 74758T303 10,543 86,506 SH   DFND 2 0 84,531 1,975
QUALYS INC COM 74758T303 860 7,051 SH   DFND 16 0 769 6,282
QUALYS INC COM 74758T303 59,762 490,367 SH   DFND 17 0 490,367 0
QUALYS INC COM 74758T303 2 17 SH   DFND 18 0 0 17
QUANEX BUILDING PRODUCTS COM 747619104 11,733 529,247 SH   DFND 2 0 522,347 6,900
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QUANEX BUILDING PRODUCTS COM 747619104 108 4,888 SH   DFND 16 0 4,888 0
QUANTA SERVICES INC COM 74762E102 181,277 2,517,055 SH   DFND 2 0 1,918,695 598,360
QUANTA SERVICES INC COM 74762E102 28 392 SH   DFND 2,3 0 392 0
QUANTA SERVICES INC COM 74762E102 5,987 83,139 SH   DFND 16 0 16,547 66,592
QUANTA SERVICES INC COM 74762E102 2 21 SH   DFND 18 0 21 0
QUANTERIX CORP COM 74766Q101 42,175 906,914 SH   DFND 2 0 906,914 0
QUANTERIX CORP COM 74766Q101 97 2,080 SH   DFND 2,3 0 2,080 0
QUANTERIX CORP COM 74766Q101 10,266 220,728 SH   DFND 10 0 220,728 0
QUANTERIX CORP COM 74766Q101 691 14,858 SH   DFND 16 0 0 14,858
QUANTUM CORP COM 747906501 108 17,712 SH   DFND 2 0 17,712 0
QUANTUM CORP COM 747906501 5 894 SH   DFND 16 0 0 894
QUEST DIAGNOSTICS INC COM 74834L100 81,279 682,056 SH   DFND 2 0 682,010 46
QUEST DIAGNOSTICS INC COM 74834L100 45 381 SH   DFND 2,3 0 381 0
QUEST DIAGNOSTICS INC COM 74834L100 12,302 103,245 SH   DFND 10 0 103,245 0
QUEST DIAGNOSTICS INC COM 74834L100 5,410 45,440 SH   DFND 16 0 4,736 40,704
QUEST DIAGNOSTICS INC COM 74834L100 61 516 SH   DFND 16,18 0 516 0
QUEST DIAGNOSTICS INC COM 74834L100 48 399 SH   DFND 18 0 399 0
QUIDEL CORP COM 74838J101 36,460 202,940 SH   DFND 2 0 201,470 1,470
QUIDEL CORP COM 74838J101 92 510 SH   DFND 2,3 0 510 0
QUIDEL CORP COM 74838J101 1,688 9,403 SH   DFND 16 0 0 9,403
QUHUO LTD-ADR ADR 74841Q100 1,562 207,198 SH   DFND 2 0 207,198 0
QUINSTREET INC COM 74874Q100 4,466 208,289 SH   DFND 2 0 202,589 5,700
QUINSTREET INC COM 74874Q100 15 678 SH   DFND 16 0 0 678
QUOTIENT TECHNOLOGY INC COM 749119103 3,080 327,036 SH   DFND 2 0 327,036 0
QURATE RETAIL INC-SERIES A COM 74915M100 235,038 21,416,810 SH   DFND 2 0 13,851,020 7,565,790
QURATE RETAIL INC-SERIES A COM 74915M100 12,621 1,151,563 SH   DFND 10 0 1,151,563 0
QURATE RETAIL INC-SERIES A COM 74915M100 419 40,393 SH   DFND 16 0 30,859 9,534
QURATE RETAIL INC-SERIES A COM 74915M100 9 950 SH   DFND 18 0 150 800
RBB BANCORP COM 74930B105 599 38,939 SH   DFND 2 0 38,939 0
RBB BANCORP COM 74930B105 1 85 SH   DFND 16 0 0 85
RCI HOSPITALITY HOLDINGS INC COM 74934Q108 214 5,435 SH   DFND 2 0 5,435 0
R1 RCM INC COM 749397105 31,777 1,322,892 SH   DFND 2 0 1,246,492 76,400
R1 RCM INC COM 749397105 795 33,100 SH   DFND 2,3 0 33,100 0
R1 RCM INC COM 749397105 12 502 SH   DFND 16 0 0 502
REV GROUP INC COM 749527107 2,622 297,509 SH   DFND 2 0 297,509 0
REV GROUP INC COM 749527107 44 5,000 SH   DFND 16 0 0 5,000
RLI CORP COM 749607107 6,821 65,497 SH   DFND 2 0 64,797 700
RLI CORP COM 749607107 709 6,828 SH   DFND 16 0 0 6,828
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RLJ LODGING TRUST COM 74965L101 119 8,394 SH   DFND 16 0 7,339 1,055
RPC INC COM 749660106 764 242,421 SH   DFND 2 0 242,421 0
RPC INC COM 749660106 2 757 SH   DFND 16 0 0 757
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RMR GROUP INC/THE - A COM 74967R106 10 254 SH   DFND 16 0 0 254
RH COM 74967X103 13,027 29,111 SH   DFND 2 0 28,606 505
RH COM 74967X103 4,290 9,590 SH   DFND 16 0 0 9,590
RH COM 74967X103 20 44 SH   DFND 16,18 0 44 0
RPM INTERNATIONAL INC COM 749685103 30,414 335,039 SH   DFND 2 0 330,189 4,850
RPM INTERNATIONAL INC COM 749685103 408 4,497 SH   DFND 10 0 4,497 0
RPM INTERNATIONAL INC COM 749685103 1,341 14,767 SH   DFND 16 0 2,253 12,514
RPM INTERNATIONAL INC COM 749685103 28 310 SH   DFND 18 0 310 0
RPT REALTY COM 74971D101 3,491 403,643 SH   DFND 2 0 394,943 8,700
RPT REALTY COM 74971D101 13 1,495 SH   DFND 16 0 0 1,495
RWT HOLDINGS INC CONV BND 749772AD1 14,232 15,000,000 PRN   DFND 2 0 0 15,000,000
RACKSPACE TECHNOLOGY INC COM 750102105 300 15,742 SH   DFND 2 0 15,742 0
RACKSPACE TECHNOLOGY INC COM 750102105 56 2,935 SH   DFND 16 0 1,935 1,000
RADIAN GROUP INC COM 750236101 52,414 2,588,653 SH   DFND 2 0 2,532,153 56,500
RADIAN GROUP INC COM 750236101 565 27,900 SH   DFND 2,3 0 27,900 0
RADIAN GROUP INC COM 750236101 713 35,216 SH   DFND 16 0 34,652 564
RADIANT LOGISTICS INC COM 75025X100 110 18,978 SH   DFND 2 0 18,978 0
RADIANT LOGISTICS INC COM 75025X100 43 7,330 SH   DFND 16 0 0 7,330
RADIUS HEALTH INC COM 750469207 1,166 65,298 SH   DFND 2 0 65,298 0
RADIUS HEALTH INC CONV BND 750469AA6 21,899 24,500,000 PRN   DFND 2 0 0 24,500,000
RADNET INC COM 750491102 3,589 183,411 SH   DFND 2 0 178,111 5,300
RADNET INC COM 750491102 176 9,000 SH   DFND 16 0 0 9,000
RAMBUS INC COM 750917106 80,079 4,586,494 SH   DFND 2 0 4,411,080 175,414
RALPH LAUREN CORP COM 751212101 1,840 17,733 SH   DFND 2 0 17,733 0
RALPH LAUREN CORP COM 751212101 14 136 SH   DFND 2,3 0 136 0
RALPH LAUREN CORP COM 751212101 104 1,001 SH   DFND 16 0 0 1,001
RALPH LAUREN CORP COM 751212101 3 30 SH   DFND 18 0 30 0
RANGE RESOURCES CORP COM 75281A109 17,311 2,583,625 SH   DFND 2 0 2,557,825 25,800
RANGE RESOURCES CORP COM 75281A109 32 4,846 SH   DFND 16 0 0 4,846
RANPAK HOLDINGS CORP COM 75321W103 2,150 159,657 SH   DFND 10 0 140,409 19,248
RAPID7 INC COM 753422104 10,821 120,020 SH   DFND 2 0 120,020 0
RAPID7 INC COM 753422104 6,386 70,808 SH   DFND 16 0 20,617 50,191
RAPID7 INC COM 753422104 23 253 SH   DFND 16,18 0 253 0
RAPID7 INC COM 753422104 5 56 SH   DFND 18 0 0 56
RATTLER MIDSTREAM LP LP 75419T103 9,734 1,026,800 SH   DFND 2 0 1,026,800 0
RATTLER MIDSTREAM LP LP 75419T103 1 69 SH   DFND 16 0 0 69
RAVEN INDUSTRIES INC COM 754212108 5,069 153,207 SH   DFND 2 0 150,807 2,400
RAVEN INDUSTRIES INC COM 754212108 285 8,600 SH   DFND 16 0 0 8,600
RAYMOND JAMES FINANCIAL INC COM 754730109 10,251 107,160 SH   DFND 2 0 101,851 5,309
RAYMOND JAMES FINANCIAL INC COM 754730109 33 344 SH   DFND 2,3 0 344 0
RAYMOND JAMES FINANCIAL INC COM 754730109 409 4,271 SH   DFND 10 0 4,271 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,894 51,157 SH   DFND 16 0 4,260 46,897
RAYMOND JAMES FINANCIAL INC COM 754730109 5 50 SH   DFND 16,18 0 50 0
RAYMOND JAMES FINANCIAL INC COM 754730109 126 1,310 SH   DFND 18 0 1,291 19
RAYONIER INC COM 754907103 6,761 230,120 SH   DFND 2 0 228,420 1,700
RAYONIER INC COM 754907103 76 2,591 SH   DFND 16 0 0 2,591
RAYONIER ADVANCED MATERIALS COM 75508B104 1,790 274,611 SH   DFND 2 0 262,911 11,700
RAYONIER ADVANCED MATERIALS COM 75508B104 2 299 SH   DFND 16 0 0 299
RAYTHEON TECHNOLOGIES CORP COM 75513E101 610,097 8,531,759 SH   DFND 2 0 7,846,163 685,596
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,399 187,362 SH   DFND 2,3 0 187,362 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,782 52,860 SH   DFND 10 0 52,860 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 66,202 925,726 SH   DFND 16 0 186,248 739,478
RAYTHEON TECHNOLOGIES CORP COM 75513E101 108 1,468 SH   DFND 16,18 0 1,468 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 528 7,386 SH   DFND 18 0 7,255 131
RBC BEARINGS INC COM 75524B104 8,034 44,872 SH   DFND 2 0 44,872 0
RBC BEARINGS INC COM 75524B104 683 3,828 SH   DFND 16 0 0 3,828
RE/MAX HOLDINGS INC-CL A COM 75524W108 3,195 87,905 SH   DFND 2 0 84,505 3,400
READY CAPITAL CORP COM 75574U101 2,365 189,481 SH   DFND 2 0 185,081 4,400
READY CAPITAL CORP COM 75574U101 59 4,740 SH   DFND 16 0 0 4,740
REALOGY HOLDINGS CORP COM 75605Y106 7,677 585,095 SH   DFND 2 0 575,295 9,800
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REALPAGE INC COM 75606N109 10,846 124,333 SH   DFND 2 0 124,333 0
REALPAGE INC COM 75606N109 242 2,773 SH   DFND 16 0 0 2,773
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REALTY INCOME CORP COM 756109104 742 11,939 SH   DFND 10 0 11,939 0
REALTY INCOME CORP COM 756109104 7,058 113,989 SH   DFND 16 0 1,774 112,215
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REALTY INCOME CORP COM 756109104 180 2,897 SH   DFND 18 0 2,897 0
REAVES UTILITY INCOME FUND COM 756158101 6,135 188,220 SH   DFND 16 0 0 188,220
REATA PHARMACEUTICALS INC-A COM 75615P103 328 2,653 SH   DFND 2 0 2,653 0
REATA PHARMACEUTICALS INC-A COM 75615P103 9,494 76,800 SH   DFND 17 0 76,800 0
RED ROBIN GOURMET BURGERS COM 75689M101 2,674 139,030 SH   DFND 2 0 139,030 0
RED ROBIN GOURMET BURGERS COM 75689M101 17 900 SH   DFND 16 0 0 900
RED ROCK RESORTS INC-CLASS A COM 75700L108 780 31,113 SH   DFND 2 0 31,113 0
RED ROCK RESORTS INC-CLASS A COM 75700L108 2,755 110,417 SH   DFND 16 0 0 110,417
REDFIN CORP COM 75737F108 32 465 SH   DFND 2 0 465 0
REDFIN CORP COM 75737F108 2,689 38,576 SH   DFND 16 0 0 38,576
REDFIN CORP COM 75737F108 11,518 167,828 SH   DFND 17 0 167,828 0
REDWOOD TRUST INC COM 758075402 4,391 500,101 SH   DFND 2 0 490,201 9,900
REDWOOD TRUST INC COM 758075402 18 2,027 SH   DFND 16 0 0 2,027
REGAL BELOIT CORP COM 758750103 25,386 206,709 SH   DFND 2 0 203,674 3,035
REGAL BELOIT CORP COM 758750103 2,069 16,848 SH   DFND 16 0 15,538 1,310
REGAL BELOIT CORP COM 758750103 7 53 SH   DFND 18 0 21 32
REGENCY CENTERS CORP COM 758849103 4,405 96,508 SH   DFND 2 0 96,508 0
REGENCY CENTERS CORP COM 758849103 20 446 SH   DFND 2,3 0 446 0
REGENCY CENTERS CORP COM 758849103 267 5,869 SH   DFND 10 0 5,869 0
REGENCY CENTERS CORP COM 758849103 703 15,594 SH   DFND 16 0 14,351 1,243
REGENERON PHARMACEUTICALS COM 75886F107 109,867 227,419 SH   DFND 2 0 225,067 2,352
REGENERON PHARMACEUTICALS COM 75886F107 143 296 SH   DFND 2,3 0 296 0
REGENERON PHARMACEUTICALS COM 75886F107 1,745 3,617 SH   DFND 10 0 3,617 0
REGENERON PHARMACEUTICALS COM 75886F107 20,000 41,432 SH   DFND 16 0 11,572 29,860
REGENERON PHARMACEUTICALS COM 75886F107 12 24 SH   DFND 16,18 0 24 0
REGENERON PHARMACEUTICALS COM 75886F107 26 54 SH   DFND 18 0 50 4
REGIS CORP COM 758932107 1,053 114,487 SH   DFND 2 0 114,487 0
REGIS CORP COM 758932107 11 1,198 SH   DFND 16 0 0 1,198
REGENXBIO INC COM 75901B107 7,965 175,588 SH   DFND 2 0 170,888 4,700
REGENXBIO INC COM 75901B107 199 4,383 SH   DFND 16 0 0 4,383
REGIONS FINANCIAL CORP COM 7591EP100 61,979 3,841,867 SH   DFND 2 0 3,777,314 64,553
REGIONS FINANCIAL CORP COM 7591EP100 44 2,712 SH   DFND 2,3 0 2,712 0
REGIONS FINANCIAL CORP COM 7591EP100 535 33,224 SH   DFND 10 0 33,224 0
REGIONS FINANCIAL CORP COM 7591EP100 16,957 1,051,607 SH   DFND 16 0 480,838 570,769
REGIONS FINANCIAL CORP COM 7591EP100 58 3,581 SH   DFND 16,18 0 3,581 0
REGIONS FINANCIAL CORP COM 7591EP100 154 9,505 SH   DFND 18 0 9,088 417
REINSURANCE GROUP OF AMERICA COM 759351604 61,079 527,009 SH   DFND 2 0 524,029 2,980
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RELIANCE STEEL & ALUMINUM COM 759509102 33,965 283,632 SH   DFND 2 0 267,947 15,685
RELIANCE STEEL & ALUMINUM COM 759509102 111 923 SH   DFND 16 0 0 923
RELIANCE STEEL & ALUMINUM COM 759509102 6 53 SH   DFND 18 0 53 0
RELX PLC - SPON ADR ADR 759530108 671 27,192 SH   DFND 2 0 0 27,192
RELX PLC - SPON ADR ADR 759530108 9,157 371,317 SH   DFND 16 0 0 371,317
RELX PLC - SPON ADR ADR 759530108 41 1,652 SH   DFND 18 0 0 1,652
RENASANT CORP COM 75970E107 29,724 882,717 SH   DFND 2 0 834,017 48,700
RENASANT CORP COM 75970E107 701 20,800 SH   DFND 2,3 0 20,800 0
RENESOLA LTD-ADR ADR 75971T301 1 95 SH   DFND 2 0 95 0
RENESOLA LTD-ADR ADR 75971T301 366 31,983 SH   DFND 16 0 0 31,983
RENEWABLE ENERGY GROUP INC COM 75972A301 47,468 670,149 SH   DFND 2 0 646,749 23,400
RENEWABLE ENERGY GROUP INC COM 75972A301 673 9,500 SH   DFND 2,3 0 9,500 0
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RENT-A-CENTER INC COM 76009N100 9,065 236,737 SH   DFND 2 0 232,027 4,710
RENT-A-CENTER INC COM 76009N100 307 8,010 SH   DFND 16 0 0 8,010
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REPUBLIC BANCORP INC-CLASS A COM 760281204 152 4,213 SH   DFND 18 0 4,213 0
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RESONANT INC COM 76118L102 509 192,026 SH   DFND 16 0 0 192,026
RESIDEO TECHNOLOGIES INC COM 76118Y104 30,261 1,423,389 SH   DFND 2 0 1,410,688 12,701
RESIDEO TECHNOLOGIES INC COM 76118Y104 291 13,682 SH   DFND 16 0 9,340 4,342
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RESOURCES CONNECTION INC COM 76122Q105 2,576 204,848 SH   DFND 2 0 194,048 10,800
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RESTAURANT BRANDS INTERN COM 76131D103 3 44 SH   DFND 18 0 44 0
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RETAIL PROPERTIES OF AME - A COM 76131V202 10,916 1,275,133 SH   DFND 2 0 1,252,533 22,600
RETAIL PROPERTIES OF AME - A COM 76131V202 248 28,979 SH   DFND 16 0 0 28,979
RETAIL PROPERTIES OF AME - A COM 76131V202 52 6,029 SH   DFND 18 0 6,029 0
REVANCE THERAPEUTICS INC COM 761330109 4,211 148,622 SH   DFND 2 0 148,622 0
REVANCE THERAPEUTICS INC COM 761330109 318 11,198 SH   DFND 16 0 7,436 3,762
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RETAIL VALUE INC COM 76133Q102 2 161 SH   DFND 16 0 0 161
REVOLUTION MEDICINES INC COM 76155X100 10,522 265,726 SH   DFND 2 0 265,726 0
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REVOLUTION MEDICINES INC COM 76155X100 201 5,081 SH   DFND 16 0 0 5,081
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REVOLVE GROUP INC COM 76156B107 459 14,724 SH   DFND 16 0 9,397 5,327
REVOLVE GROUP INC COM 76156B107 2 51 SH   DFND 18 0 0 51
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REXNORD CORP COM 76169B102 1,074 27,189 SH   DFND 16 0 25,136 2,053
REXNORD CORP COM 76169B102 4 101 SH   DFND 18 0 0 101
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REYNOLDS CONSUMER PRODUCTS I COM 76171L106 4 120 SH   DFND 2 0 120 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106 717 23,874 SH   DFND 16 0 14,019 9,855
RHYTHM PHARMACEUTICALS INC COM 76243J105 244 8,210 SH   DFND 2 0 8,210 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 6 200 SH   DFND 16 0 0 200
RIBBON COMMUNICATIONS INC COM 762544104 459 69,991 SH   DFND 2 0 69,991 0
RINGCENTRAL INC-CLASS A COM 76680R206 41,091 108,432 SH   DFND 2 0 108,432 0
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RINGCENTRAL INC-CLASS A COM 76680R206 0 1 SH   DFND 18 0 1 0
RIO TINTO PLC-SPON ADR ADR 767204100 6,087 80,927 SH   DFND 2 0 0 80,927
RIO TINTO PLC-SPON ADR ADR 767204100 4,121 54,786 SH   DFND 16 0 0 54,786
RIO TINTO PLC-SPON ADR ADR 767204100 28 376 SH   DFND 16,18 0 0 376
RIO TINTO PLC-SPON ADR ADR 767204100 14 190 SH   DFND 18 0 0 190
RITCHIE BROS AUCTIONEERS COM 767744105 7,502 107,859 SH   DFND 2 0 107,859 0
RITCHIE BROS AUCTIONEERS COM 767744105 80,128 1,152,090 SH   DFND 10 0 1,032,448 119,642
RITCHIE BROS AUCTIONEERS COM 767744105 24,617 353,612 SH   DFND 16 0 47,662 305,950
RITCHIE BROS AUCTIONEERS COM 767744105 12 171 SH   DFND 16,18 0 171 0
RITCHIE BROS AUCTIONEERS COM 767744105 12 169 SH   DFND 18 0 152 17
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RITE AID CORP COM 767754872 344 21,749 SH   DFND 16 0 0 21,749
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ROCKET COS INC-CLASS A COM 77311W101 2,084 106,877 SH   DFND 16 0 99 106,778
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ROGERS CORP COM 775133101 18,024 116,065 SH   DFND 2 0 114,315 1,750
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ROKU INC COM 77543R102 91,645 275,573 SH   DFND 2 0 237,331 38,242
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ROKU INC COM 77543R102 25,020 73,848 SH   DFND 16 0 3,527 70,321
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ROLLINS INC COM 775711104 24 625 SH   DFND 2,3 0 625 0
ROLLINS INC COM 775711104 299 7,655 SH   DFND 10 0 7,655 0
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ROLLINS INC COM 775711104 10 244 SH   DFND 16,18 0 244 0
ROPER TECHNOLOGIES INC COM 776696106 32,284 74,888 SH   DFND 2 0 74,888 0
ROPER TECHNOLOGIES INC COM 776696106 128 296 SH   DFND 2,3 0 296 0
ROPER TECHNOLOGIES INC COM 776696106 1,561 3,623 SH   DFND 10 0 3,623 0
ROPER TECHNOLOGIES INC COM 776696106 7,687 17,831 SH   DFND 16 0 10,990 6,841
ROPER TECHNOLOGIES INC COM 776696106 163 378 SH   DFND 18 0 343 35
ROSS STORES INC COM 778296103 39,482 321,485 SH   DFND 2 0 314,275 7,210
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ROSS STORES INC COM 778296103 17,188 139,959 SH   DFND 16 0 62,819 77,140
ROSS STORES INC COM 778296103 68 554 SH   DFND 18 0 554 0
ROYAL BANK OF CANADA COM 780087102 1,633 19,894 SH   DFND 2 0 19,894 0
ROYAL BANK OF CANADA COM 780087102 23,056 280,913 SH   DFND 16 0 13,378 267,535
ROYAL BANK OF CANADA COM 780087102 182 2,223 SH   DFND 18 0 2,223 0
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 10,441 310,644 SH   DFND 2 0 0 310,644
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 9,734 289,579 SH   DFND 16 0 0 289,579
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 12 365 SH   DFND 16,18 0 0 365
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 85 2,530 SH   DFND 18 0 0 2,530
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 1,923 54,568 SH   DFND 2 0 0 54,568
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 2,546 72,059 SH   DFND 16 0 0 72,059
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 11 300 SH   DFND 16,18 0 0 300
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 107 3,055 SH   DFND 18 0 0 3,055
ROYAL GOLD INC COM 780287108 15,965 150,097 SH   DFND 2 0 148,472 1,625
ROYAL GOLD INC COM 780287108 244 2,027 SH   DFND 16 0 0 2,027
RUBIUS THERAPEUTICS INC COM 78116T103 848 111,804 SH   DFND 2 0 111,804 0
RUSH ENTERPRISES INC-CL A COM 781846209 3,373 81,433 SH   DFND 2 0 81,433 0
RUSH ENTERPRISES INC-CL A COM 781846209 49 1,168 SH   DFND 16 0 0 1,168
RUTH'S HOSPITALITY GROUP INC COM 783332109 3,295 185,851 SH   DFND 2 0 185,851 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 31,430 285,780 SH   DFND 2 0 0 285,780
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 19,524 177,697 SH   DFND 10 0 0 177,697
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 2,312 21,025 SH   DFND 16 0 0 21,025
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 5 43 SH   DFND 18 0 0 43
RYDER SYSTEM INC COM 783549108 7,546 122,203 SH   DFND 2 0 119,193 3,010
RYDER SYSTEM INC COM 783549108 230 3,727 SH   DFND 16 0 1,558 2,169
RYERSON HOLDING CORP COM 783754104 291 21,299 SH   DFND 2 0 21,299 0
RYERSON HOLDING CORP COM 783754104 7 502 SH   DFND 16 0 0 502
RYMAN HOSPITALITY PROPERTIES COM 78377T107 2,001 29,534 SH   DFND 2 0 29,534 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 384 5,670 SH   DFND 16 0 30 5,640
S & T BANCORP INC COM 783859101 5,423 218,318 SH   DFND 2 0 218,318 0
S & T BANCORP INC COM 783859101 93 3,754 SH   DFND 16 0 0 3,754
S&P GLOBAL INC COM 78409V104 227,236 691,255 SH   DFND 2 0 568,725 122,530
S&P GLOBAL INC COM 78409V104 223 679 SH   DFND 2,3 0 679 0
S&P GLOBAL INC COM 78409V104 13,860 42,161 SH   DFND 2,10 0 42,161 0
S&P GLOBAL INC COM 78409V104 104,394 317,961 SH   DFND 10 0 317,961 0
S&P GLOBAL INC COM 78409V104 46,061 140,193 SH   DFND 16 0 54,481 85,712
S&P GLOBAL INC COM 78409V104 87 264 SH   DFND 16,18 0 264 0
S&P GLOBAL INC COM 78409V104 18 56 SH   DFND 18 0 7 49
SBA COMMUNICATIONS CORP COM 78410G104 27,502 97,484 SH   DFND 2 0 93,803 3,681
SBA COMMUNICATIONS CORP COM 78410G104 89 314 SH   DFND 2,3 0 314 0
SBA COMMUNICATIONS CORP COM 78410G104 68,541 243,113 SH   DFND 10 0 243,113 0
SBA COMMUNICATIONS CORP COM 78410G104 3,892 13,795 SH   DFND 16 0 7,297 6,498
SBA COMMUNICATIONS CORP COM 78410G104 30 108 SH   DFND 18 0 108 0
SEI INVESTMENTS COMPANY COM 784117103 69,055 1,201,522 SH   DFND 2 0 1,196,872 4,650
SEI INVESTMENTS COMPANY COM 784117103 248 4,309 SH   DFND 10 0 4,309 0
SEI INVESTMENTS COMPANY COM 784117103 873 15,182 SH   DFND 16 0 12,262 2,920
SEI INVESTMENTS COMPANY COM 784117103 7 124 SH   DFND 18 0 58 66
SJW GROUP COM 784305104 7 95 SH   DFND 2 0 95 0
SJW GROUP COM 784305104 2,182 31,456 SH   DFND 16 0 30,651 805
SJW GROUP COM 784305104 41 594 SH   DFND 18 0 594 0
SL GREEN REALTY CORP COM 78440X101 10,205 171,283 SH   DFND 2 0 161,283 10,000
SL GREEN REALTY CORP COM 78440X101 12 205 SH   DFND 2,3 0 205 0
SL GREEN REALTY CORP COM 78440X101 11 186 SH   DFND 10 0 186 0
SL GREEN REALTY CORP COM 78440X101 331 5,558 SH   DFND 16 0 0 5,558
SL GREEN REALTY CORP COM 78440X101 1 20 SH   DFND 18 0 20 0
SLM CORP COM 78442P106 21,894 1,767,812 SH   DFND 2 0 1,649,812 118,000
SLM CORP COM 78442P106 545 44,000 SH   DFND 2,3 0 44,000 0
SLM CORP COM 78442P106 1,080 87,181 SH   DFND 16 0 83,429 3,752
SLM CORP COM 78442P106 3 203 SH   DFND 18 0 203 0
SM ENERGY CO COM 78454L100 2,877 470,103 SH   DFND 2 0 459,203 10,900
SM ENERGY CO COM 78454L100 4 574 SH   DFND 16 0 0 574
SPDR S&P 500 ETF TRUST COM 78462F103 704,506 1,884,127 SH   DFND 2 0 1,805,582 78,545
SPDR S&P 500 ETF TRUST COM 78462F103 756,804 2,026,128 SH   DFND 16 0 11 2,026,117
SPDR S&P 500 ETF TRUST COM 78462F103 3,249 8,689 SH   DFND 16,18 0 8,689 0
SPDR S&P 500 ETF TRUST COM 78462F103 6,316 16,893 SH   DFND 18 0 16,893 0
SPX CORP COM 784635104 18,484 338,893 SH   DFND 2 0 335,143 3,750
SPX CORP COM 784635104 79 1,453 SH   DFND 16 0 0 1,453
SPX CORP COM 784635104 50,331 922,831 SH   DFND 17 0 922,831 0
SPS COMMERCE INC COM 78463M107 37,100 341,648 SH   DFND 2 0 338,123 3,525
SPS COMMERCE INC COM 78463M107 38,266 352,391 SH   DFND 10 0 309,855 42,536
SPS COMMERCE INC COM 78463M107 2,020 18,609 SH   DFND 16 0 18,066 543
SPDR GOLD SHARES COM 78463V107 42 238 SH   DFND 2 0 238 0
SPDR GOLD SHARES COM 78463V107 279,019 1,566,066 SH   DFND 16 0 3 1,566,063
SPDR GOLD SHARES COM 78463V107 358 2,006 SH   DFND 16,18 0 2,006 0
SPDR GOLD SHARES COM 78463V107 339 1,899 SH   DFND 18 0 1,899 0
SPDR MSCI ACWI LOW CARBON COM 78463X194 2,007 17,587 SH   DFND 16 0 0 17,587
SPDR EURO STOXX 50 ETF COM 78463X202 1,156 27,705 SH   DFND 16 0 125 27,580
SPDR S&P CHINA ETF COM 78463X400 1,166 8,957 SH   DFND 16 0 0 8,957
SPDR MSCI EMERGING MARKETS S COM 78463X426 383 5,856 SH   DFND 16 0 0 5,856
SPDR MSCI EMERGING MARKETS S COM 78463X426 24 369 SH   DFND 18 0 369 0
SPDR MSCI EAFE STRATEGICFACT COM 78463X434 116,206 1,662,994 SH   DFND 16 0 0 1,662,994
SPDR MSCI EAFE STRATEGICFACT COM 78463X434 161 2,300 SH   DFND 16,18 0 2,300 0
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 15,642 259,088 SH   DFND 16 0 0 259,088
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 69 1,143 SH   DFND 16,18 0 1,143 0
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 54 890 SH   DFND 18 0 890 0
SPDR PORTFOLIO EMERGING MARK COM 78463X509 63,211 1,500,014 SH   DFND 16 0 38 1,499,976
SPDR PORTFOLIO EMERGING MARK COM 78463X509 176 4,185 SH   DFND 16,18 0 4,185 0
SPDR PORTFOLIO EMERGING MARK COM 78463X509 70 1,665 SH   DFND 18 0 1,665 0
SPDR S&P EMERGING MARKETS DI COM 78463X533 609 21,940 SH   DFND 16 0 0 21,940
SPDR S&P GL NAT RESOURCES COM 78463X541 6,194 138,206 SH   DFND 16 0 0 138,206
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 824 18,463 SH   DFND 16 0 0 18,463
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 42 950 SH   DFND 18 0 950 0
SPDR S&P EMERGING MKTS SMALL COM 78463X756 340 6,591 SH   DFND 16 0 4 6,587
SPDR MSCI ACWI EX-US COM 78463X848 3,648 129,455 SH   DFND 16 0 23,989 105,466
SPDR MSCI ACWI EX-US COM 78463X848 199 7,206 SH   DFND 16,18 0 7,206 0
SPDR MSCI ACWI EX-US COM 78463X848 492 17,793 SH   DFND 18 0 17,793 0
SPDR DR INTERNATIONAL RL EST COM 78463X863 253 7,414 SH   DFND 16 0 6 7,408
SPDR DR INTERNATIONAL RL EST COM 78463X863 31 903 SH   DFND 18 0 903 0
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 23,693 703,547 SH   DFND 16 0 90 703,457
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 130 3,856 SH   DFND 16,18 0 3,856 0
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 140 4,145 SH   DFND 18 0 4,145 0
SPDR NYSE TECHNOLOGY ETF COM 78464A102 5,065 35,802 SH   DFND 16 0 0 35,802
SPDR FACTSET INNOVATIVE TECH COM 78464A110 1,974 9,121 SH   DFND 16 0 0 9,121
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 17,253 226,113 SH   DFND 16 0 0 226,113
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 16 216 SH   DFND 16,18 0 216 0
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 24 319 SH   DFND 18 0 319 0
SPDR NUVEEN BLOOMBERG H/Y M COM 78464A284 9,309 158,586 SH   DFND 16 0 0 158,586
SPDR NUVEEN BLOOMBERG H/Y M COM 78464A284 77 1,297 SH   DFND 18 0 1,297 0
SPDR WELLS FARGO PREFERRED COM 78464A292 16,187 364,476 SH   DFND 16 0 0 364,476
SPDR WELLS FARGO PREFERRED COM 78464A292 61 1,377 SH   DFND 18 0 1,377 0
SPDR S&P 600 SMALL CAP VALUE COM 78464A300 25,372 383,692 SH   DFND 16 0 0 383,692
SPDR S&P 600 SMALL CAP VALUE COM 78464A300 919 13,892 SH   DFND 18 0 13,892 0
SPDR BBG BARC CONVERTIBLE COM 78464A359 5,650 68,240 SH   DFND 2 0 68,240 0
SPDR BBG BARC CONVERTIBLE COM 78464A359 71,392 862,961 SH   DFND 16 0 0 862,961
SPDR BBG BARC CONVERTIBLE COM 78464A359 356 4,304 SH   DFND 16,18 0 4,304 0
SPDR BBG BARC CONVERTIBLE COM 78464A359 202 2,434 SH   DFND 18 0 2,434 0
SPDR PORT LNG TRM CORP BND COM 78464A367 3,912 118,202 SH   DFND 2 0 118,202 0
SPDR PORT LNG TRM CORP BND COM 78464A367 2,518 76,085 SH   DFND 16 0 0 76,085
SPDR PORT LNG TRM CORP BND COM 78464A367 17 500 SH   DFND 18 0 500 0
SPDR PORTFOLIO INTERMEDIATE COM 78464A375 18,066 488,256 SH   DFND 16 0 0 488,256
SPDR PORTFOLIO INTERMEDIATE COM 78464A375 74 1,981 SH   DFND 18 0 1,981 0
SPDR PORTFOLIO MORTGAGE BACK COM 78464A383 2,192 82,971 SH   DFND 16 0 0 82,971
SPDR BBG BARC EM LOCAL BOND COM 78464A391 872 31,303 SH   DFND 16 0 12 31,291
SPDR BBG BARC EM LOCAL BOND COM 78464A391 42 1,485 SH   DFND 18 0 1,485 0
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 213,944 3,874,369 SH   DFND 16 0 0 3,874,369
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 183 3,307 SH   DFND 18 0 3,307 0
SPDR PORT SHRT TRM CORP BND COM 78464A474 55,754 1,775,340 SH   DFND 16 0 0 1,775,340
SPDR PORT SHRT TRM CORP BND COM 78464A474 363 11,560 SH   DFND 16,18 0 11,560 0
SPDR PORT SHRT TRM CORP BND COM 78464A474 234 7,459 SH   DFND 18 0 7,459 0
SPDR FTSE INTERNATIONAL GOVE COM 78464A490 414 7,053 SH   DFND 16 0 0 7,053
SPDR FTSE INTERNATIONAL GOVE COM 78464A490 12 200 SH   DFND 18 0 200 0
SPDR PORT S&P 500 VALUE COM 78464A508 16,104 468,262 SH   DFND 16 0 0 468,262
SPDR PORT S&P 500 VALUE COM 78464A508 50 1,463 SH   DFND 18 0 1,463 0
SPDR BBG BARC INTL TREASURY COM 78464A516 1,425 45,595 SH   DFND 16 0 0 45,595
SPDR BBG BARC INTL TREASURY COM 78464A516 122 3,892 SH   DFND 18 0 3,892 0
SPDR S&P TRANSPORTATION ETF COM 78464A532 3,967 55,568 SH   DFND 16 0 0 55,568
SPDR S&P HEALTH CARE SER ETF COM 78464A573 2,566 26,530 SH   DFND 16 0 0 26,530
SPDR S&P HEALTH CARE EQUIPME COM 78464A581 10,598 93,973 SH   DFND 16 0 0 93,973
SPDR S&P HEALTH CARE EQUIPME COM 78464A581 118 1,034 SH   DFND 18 0 1,034 0
SPDR S&P SOFTWARE & SER ETF COM 78464A599 6,670 43,274 SH   DFND 16 0 0 43,274
SPDR DOW JONES REIT ETF COM 78464A607 3,037 35,119 SH   DFND 16 0 5 35,114
SPDR DOW JONES REIT ETF COM 78464A607 85 979 SH   DFND 18 0 979 0
SPDR S&P AEROSPACE & DEF ETF COM 78464A631 4,286 37,370 SH   DFND 16 0 0 37,370
SPDR S&P AEROSPACE & DEF ETF COM 78464A631 109 952 SH   DFND 18 0 952 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 23 702 SH   DFND 2 0 702 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 54,514 1,770,415 SH   DFND 16 0 0 1,770,415
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 186 6,036 SH   DFND 18 0 6,036 0
SPDR PORTFOLIO TIPS ETF COM 78464A656 2,918 95,160 SH   DFND 16 0 12 95,148
SPDR PORT LNG TRM TRSRY COM 78464A664 545 12,084 SH   DFND 16 0 0 12,084
SPDR PORT LNG TRM TRSRY COM 78464A664 36 795 SH   DFND 18 0 795 0
SPDR PORTFOLIO INTERMEDIATE COM 78464A672 211,475 6,393,801 SH   DFND 16 0 0 6,393,801
SPDR PORTFOLIO INTERMEDIATE COM 78464A672 21 636 SH   DFND 16,18 0 636 0
SPDR S&P REGIONAL BANKING COM 78464A698 3,514 67,679 SH   DFND 16 0 0 67,679
SPDR S&P RETAIL ETF COM 78464A714 2,121 32,987 SH   DFND 16 0 0 32,987
SPDR S&P PHARMACEUTICALS ETF COM 78464A722 1,611 30,977 SH   DFND 16 0 0 30,977
SPDR S&P METALS & MINING ETF COM 78464A755 2,514 75,085 SH   DFND 16 0 0 75,085
SPDR S&P DIVIDEND ETF COM 78464A763 295,085 2,795,502 SH   DFND 16 0 210 2,795,292
SPDR S&P DIVIDEND ETF COM 78464A763 335 3,160 SH   DFND 16,18 0 3,160 0
SPDR S&P DIVIDEND ETF COM 78464A763 661 6,242 SH   DFND 18 0 6,242 0
SPDR S&P INSURANCE ETF COM 78464A789 1,550 46,143 SH   DFND 16 0 0 46,143
SPDR S&P INSURANCE ETF COM 78464A789 25 750 SH   DFND 18 0 750 0
SPDR S&P BANK ETF COM 78464A797 8,161 194,361 SH   DFND 16 0 0 194,361
SPDR PORTFOLIO S&P 1500 COMP COM 78464A805 14,292 310,086 SH   DFND 16 0 0 310,086
SPDR S&P 600 SMALL CAP ETF COM 78464A813 12,858 161,657 SH   DFND 16 0 0 161,657
SPDR S&P 600 SMALL CAP ETF COM 78464A813 9 107 SH   DFND 18 0 107 0
SPDR S&P 400 MID CAPGROWTH E COM 78464A821 26,345 379,907 SH   DFND 16 0 0 379,907
SPDR S&P 400 MID CAP VALUE E COM 78464A839 1,587 28,589 SH   DFND 16 0 0 28,589
SPDR S&P 400 MID CAP VALUE E COM 78464A839 34 604 SH   DFND 18 0 604 0
SPDR PORTFOLIO S&P 400 MID C COM 78464A847 12,461 311,388 SH   DFND 16 0 14 311,374
SPDR PORTFOLIO S&P 400 MID C COM 78464A847 73 1,815 SH   DFND 18 0 1,815 0
SPDR PORTFOLIO S&P 500 ETF COM 78464A854 68,693 1,563,594 SH   DFND 16 0 0 1,563,594
SPDR PORTFOLIO S&P 500 ETF COM 78464A854 493 11,196 SH   DFND 18 0 11,196 0
SPDR S&P SEMICONDUCTOR ETF COM 78464A862 6,865 40,186 SH   DFND 16 0 0 40,186
SPDR S&P BIOTECH ETF COM 78464A870 14,537 102,993 SH   DFND 16 0 0 102,993
SPDR S&P HOMEBUILDERS ETF COM 78464A888 7,609 131,607 SH   DFND 16 0 0 131,607
SPDR S&P HOMEBUILDERS ETF COM 78464A888 12 205 SH   DFND 16,18 0 205 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 15,448 212,336 SH   DFND 2 0 212,336 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 584 8,021 SH   DFND 10 0 8,021 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 7,063 97,083 SH   DFND 16 0 91,450 5,633
SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 16,017 350,849 SH   DFND 2 0 350,718 131
SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 0 10 SH   DFND 16 0 0 10
SPDR DJIA TRUST COM 78467X109 173,978 569,118 SH   DFND 16 0 0 569,118
SPDR DJIA TRUST COM 78467X109 103 335 SH   DFND 16,18 0 335 0
SPDR DJIA TRUST COM 78467X109 4,648 15,200 SH   DFND 18 0 15,200 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 63,648 151,343 SH   DFND 16 0 3 151,340
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 74 177 SH   DFND 16,18 0 177 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 1,380 3,285 SH   DFND 18 0 3,285 0
SPDR PORT SHRT TRM TRSRY COM 78468R101 13,750 447,361 SH   DFND 16 0 0 447,361
SPDR BBG BARC IG FLOATING RT COM 78468R200 9 308 SH   DFND 2 0 308 0
SPDR BBG BARC IG FLOATING RT COM 78468R200 84,842 2,775,008 SH   DFND 16 0 447,205 2,327,803
SPDR BBG BARC IG FLOATING RT COM 78468R200 78 2,564 SH   DFND 16,18 0 2,564 0
SPDR BBG BARC IG FLOATING RT COM 78468R200 76 2,485 SH   DFND 18 0 2,485 0
SPDR BBG BARC ST HIGH YIELD COM 78468R408 2 106 SH   DFND 2 0 106 0
SPDR BBG BARC ST HIGH YIELD COM 78468R408 85,126 3,158,360 SH   DFND 16 0 147,164 3,011,196
SPDR BBG BARC ST HIGH YIELD COM 78468R408 198 7,357 SH   DFND 16,18 0 7,357 0
SPDR BBG BARC ST HIGH YIELD COM 78468R408 587 21,774 SH   DFND 18 0 21,774 0
SPDR OIL & GAS EQUIP & SERV COM 78468R549 1,383 30,900 SH   DFND 16 0 0 30,900
SPDR S&P OIL & GAS EXP & PR COM 78468R556 1,949 33,351 SH   DFND 16 0 423 32,928
SPDR BBG BARC HIGH YIELD BND COM 78468R622 116,179 1,066,815 SH   DFND 16 0 134,041 932,774
SPDR BBG BARC HIGH YIELD BND COM 78468R622 164 1,505 SH   DFND 16,18 0 1,505 0
SPDR BBG BARC HIGH YIELD BND COM 78468R622 255 2,336 SH   DFND 18 0 2,336 0
SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 326,531 3,550,747 SH   DFND 16 0 359,276 3,191,471
SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 793 8,669 SH   DFND 16,18 0 8,669 0
SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 28 306 SH   DFND 18 0 306 0
SPDR NUV BBG BARC MUNI BOND COM 78468R721 20,320 387,412 SH   DFND 16 0 0 387,412
SPDR NUV BBG BARC MUNI BOND COM 78468R721 105 2,000 SH   DFND 16,18 0 2,000 0
SPDR NUV BBG BARC MUNI BOND COM 78468R721 218 4,147 SH   DFND 18 0 4,147 0
SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 69,121 1,388,910 SH   DFND 16 0 0 1,388,910
SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 580 11,654 SH   DFND 16,18 0 11,654 0
SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 45 889 SH   DFND 18 0 889 0
SPDR GENDER DIVERSITY ETF COM 78468R747 1,256 14,022 SH   DFND 16 0 0 14,022
SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 12,382 375,893 SH   DFND 16 0 0 375,893
SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 61 1,856 SH   DFND 18 0 0 1,856
SPDR S&P 500 FOSSIL FUEL RES COM 78468R796 2,001 21,512 SH   DFND 16 0 0 21,512
SPDR SSGA US LARGE CAP LOW V COM 78468R804 17,982 150,651 SH   DFND 16 0 0 150,651
SPDR MSCI USA STRATEGICFACTO COM 78468R812 41,372 395,974 SH   DFND 16 0 0 395,974
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 5,533 155,215 SH   DFND 16 0 20 155,195
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 67 1,866 SH   DFND 18 0 1,866 0
SPDR SSGA US SMALL CAP LOW COM 78468R887 8,914 93,154 SH   DFND 16 0 0 93,154
SPDR SSGA US SMALL CAP LOW COM 78468R887 57 600 SH   DFND 18 0 600 0
SP PLUS CORP COM 78469C103 5,752 199,523 SH   DFND 2 0 199,523 0
SP PLUS CORP COM 78469C103 3 102 SH   DFND 16 0 0 102
SPX FLOW INC COM 78469X107 11,178 192,871 SH   DFND 2 0 189,571 3,300
SPX FLOW INC COM 78469X107 92 1,580 SH   DFND 16 0 0 1,580
SVB FINANCIAL GROUP COM 78486Q101 128,776 332,043 SH   DFND 2 0 332,022 21
SVB FINANCIAL GROUP COM 78486Q101 57 146 SH   DFND 2,3 0 146 0
SVB FINANCIAL GROUP COM 78486Q101 694 1,791 SH   DFND 10 0 1,791 0
SVB FINANCIAL GROUP COM 78486Q101 1,824 4,702 SH   DFND 16 0 0 4,702
SVB FINANCIAL GROUP COM 78486Q101 35,369 91,196 SH   DFND 17 0 91,196 0
SABRA HEALTH CARE REIT INC COM 78573L106 24,650 1,418,861 SH   DFND 2 0 1,332,261 86,600
SABRA HEALTH CARE REIT INC COM 78573L106 631 36,300 SH   DFND 2,3 0 36,300 0
SABRA HEALTH CARE REIT INC COM 78573L106 749 43,104 SH   DFND 16 0 21,230 21,874
SABRA HEALTH CARE REIT INC COM 78573L106 43 2,500 SH   DFND 18 0 2,500 0
SABRE CORP COM 78573M104 6,339 527,397 SH   DFND 2 0 518,897 8,500
SABRE CORP COM 78573M104 525 43,710 SH   DFND 16 0 18,671 25,039
SABRE CORP COM 78573M104 0 33 SH   DFND 18 0 33 0
SAFEHOLD INC COM 78645L100 4,582 63,206 SH   DFND 2 0 62,006 1,200
SAFEHOLD INC COM 78645L100 81 1,121 SH   DFND 16 0 0 1,121
SAFETY INSURANCE GROUP INC COM 78648T100 4,730 60,714 SH   DFND 2 0 59,214 1,500
SAFETY INSURANCE GROUP INC COM 78648T100 17 220 SH   DFND 16 0 0 220
SAGE THERAPEUTICS INC COM 78667J108 12,427 143,665 SH   DFND 2 0 143,665 0
SAGE THERAPEUTICS INC COM 78667J108 8,524 98,535 SH   DFND 2,10 0 98,535 0
SAGE THERAPEUTICS INC COM 78667J108 12,563 145,216 SH   DFND 10 0 145,216 0
SAGE THERAPEUTICS INC COM 78667J108 192 2,218 SH   DFND 16 0 461 1,757
SAIA INC COM 78709Y105 74,949 414,533 SH   DFND 2 0 412,158 2,375
SAIA INC COM 78709Y105 41 228 SH   DFND 16 0 0 228
SAIA INC COM 78709Y105 12,632 69,869 SH   DFND 17 0 69,869 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 66,972 1,257,937 SH   DFND 2 0 1,238,778 19,159
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 68 1,271 SH   DFND 16 0 0 1,271
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 5 86 SH   DFND 18 0 0 86
ST JOE CO/THE COM 790148100 5,613 132,250 SH   DFND 2 0 129,650 2,600
ST JOE CO/THE COM 790148100 19 455 SH   DFND 16 0 0 455
ST JOE CO/THE COM 790148100 4 90 SH   DFND 18 0 90 0
SALESFORCE.COM INC COM 79466L302 684,015 3,073,876 SH   DFND 2 0 2,876,586 197,290
SALESFORCE.COM INC COM 79466L302 21,718 97,597 SH   DFND 2,3 0 97,597 0
SALESFORCE.COM INC COM 79466L302 9,830 44,231 SH   DFND 10 0 44,231 0
SALESFORCE.COM INC COM 79466L302 120,810 544,948 SH   DFND 16 0 95,572 449,376
SALESFORCE.COM INC COM 79466L302 397 1,784 SH   DFND 16,18 0 1,784 0
SALESFORCE.COM INC COM 79466L302 544 2,444 SH   DFND 18 0 2,385 59
SALLY BEAUTY HOLDINGS INC COM 79546E104 6,247 479,048 SH   DFND 2 0 469,848 9,200
SALLY BEAUTY HOLDINGS INC COM 79546E104 405 31,025 SH   DFND 16 0 23,735 7,290
SANDERSON FARMS INC COM 800013104 4,378 33,114 SH   DFND 2 0 32,789 325
SANDERSON FARMS INC COM 800013104 3,260 24,638 SH   DFND 16 0 24,290 348
SANDY SPRING BANCORP INC COM 800363103 19,537 606,901 SH   DFND 2 0 553,101 53,800
SANDY SPRING BANCORP INC COM 800363103 814 25,300 SH   DFND 2,3 0 25,300 0
SANDY SPRING BANCORP INC COM 800363103 50 1,548 SH   DFND 16 0 0 1,548
JOHN B. SANFILIPPO & SON INC COM 800422107 2,973 37,695 SH   DFND 2 0 36,870 825
JOHN B. SANFILIPPO & SON INC COM 800422107 17 150 SH   DFND 16 0 0 150
SANGAMO THERAPEUTICS INC COM 800677106 1,705 109,249 SH   DFND 2 0 109,249 0
SANGAMO THERAPEUTICS INC COM 800677106 491 31,484 SH   DFND 16 0 0 31,484
SANMINA CORP COM 801056102 11,148 349,607 SH   DFND 2 0 342,137 7,470
SANMINA CORP COM 801056102 152 4,756 SH   DFND 16 0 4,314 442
SANMINA CORP COM 801056102 2 52 SH   DFND 18 0 52 0
SANOFI-ADR ADR 80105N105 5,195 106,914 SH   DFND 2 0 0 106,914
SANOFI-ADR ADR 80105N105 10,668 219,584 SH   DFND 16 0 0 219,584
SANOFI-ADR ADR 80105N105 21 428 SH   DFND 16,18 0 0 428
SANOFI-ADR ADR 80105N105 59 1,214 SH   DFND 18 0 0 1,214
SANTANDER CONSUMER USA HOLDI COM 80283M101 913 41,516 SH   DFND 2 0 41,516 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 0 1 SH   DFND 16 0 0 1
SANTANDER CONSUMER USA HOLDI COM 80283M101 2 96 SH   DFND 18 0 96 0
SAP SE-SPONSORED ADR ADR 803054204 21,653 166,064 SH   DFND 2 0 0 166,064
SAP SE-SPONSORED ADR ADR 803054204 25,915 200,431 SH   DFND 16 0 0 200,431
SAP SE-SPONSORED ADR ADR 803054204 6 47 SH   DFND 16,18 0 0 47
SAP SE-SPONSORED ADR ADR 803054204 69 526 SH   DFND 18 0 0 526
SAREPTA THERAPEUTICS INC COM 803607100 183,661 1,076,824 SH   DFND 2 0 959,169 117,655
SAREPTA THERAPEUTICS INC COM 803607100 11,773 69,052 SH   DFND 2,3 0 69,052 0
SAREPTA THERAPEUTICS INC COM 803607100 439 2,581 SH   DFND 10 0 2,581 0
SAREPTA THERAPEUTICS INC COM 803607100 4,600 26,982 SH   DFND 16 0 8,897 18,085
SAREPTA THERAPEUTICS INC COM 803607100 71,928 421,892 SH   DFND 17 0 421,892 0
SAREPTA THERAPEUTICS INC CONV BND 803607AB6 12,259 5,000,000 PRN   DFND 2 0 0 5,000,000
SAUL CENTERS INC COM 804395101 1,809 57,102 SH   DFND 2 0 54,702 2,400
SAUL CENTERS INC COM 804395101 75 2,348 SH   DFND 16 0 1,916 432
SCANSOURCE INC COM 806037107 4,450 168,708 SH   DFND 2 0 163,008 5,700
HENRY SCHEIN INC COM 806407102 5,654 84,559 SH   DFND 2 0 84,545 14
HENRY SCHEIN INC COM 806407102 27 403 SH   DFND 2,3 0 403 0
HENRY SCHEIN INC COM 806407102 330 4,940 SH   DFND 10 0 4,940 0
HENRY SCHEIN INC COM 806407102 192 2,869 SH   DFND 16 0 0 2,869
HENRY SCHEIN INC COM 806407102 40 605 SH   DFND 18 0 605 0
SCHLUMBERGER LTD COM 806857108 61,536 2,817,814 SH   DFND 2 0 2,817,814 0
SCHLUMBERGER LTD COM 806857108 86 3,931 SH   DFND 2,3 0 3,931 0
SCHLUMBERGER LTD COM 806857108 1,048 48,031 SH   DFND 10 0 48,031 0
SCHLUMBERGER LTD COM 806857108 4,534 207,368 SH   DFND 16 0 62,756 144,613
SCHLUMBERGER LTD COM 806857108 17 802 SH   DFND 18 0 802 0
SCHNITZER STEEL INDS INC-A COM 806882106 16,658 522,032 SH   DFND 2 0 522,032 0
SCHNITZER STEEL INDS INC-A COM 806882106 28,187 883,039 SH   DFND 10 0 883,039 0
SCHNITZER STEEL INDS INC-A COM 806882106 90 2,834 SH   DFND 16 0 0 2,834
SCHNEIDER NATIONAL INC-CL B COM 80689H102 9,978 482,001 SH   DFND 2 0 482,001 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102 196 9,487 SH   DFND 16 0 5,697 3,790
SCHOLASTIC CORP COM 807066105 3,611 144,436 SH   DFND 2 0 0 144,436
SCHRODINGER INC COM 80810D103 46,268 584,284 SH   DFND 2 0 584,284 0
SCHRODINGER INC COM 80810D103 23,483 297,042 SH   DFND 10 0 261,470 35,572
SCHRODINGER INC COM 80810D103 41 516 SH   DFND 16 0 0 516
SCHWAB (CHARLES) CORP COM 808513105 112,765 2,126,014 SH   DFND 2 0 2,125,906 108
SCHWAB (CHARLES) CORP COM 808513105 223 4,212 SH   DFND 2,3 0 4,212 0
SCHWAB (CHARLES) CORP COM 808513105 2,805 52,902 SH   DFND 10 0 52,902 0
SCHWAB (CHARLES) CORP COM 808513105 56,886 1,072,475 SH   DFND 16 0 546,272 526,204
SCHWAB (CHARLES) CORP COM 808513105 46 874 SH   DFND 16,18 0 874 0
SCHWAB (CHARLES) CORP COM 808513105 134 2,518 SH   DFND 18 0 2,518 0
SCHWAB US BROAD MARKET ETF COM 808524102 1,438 15,829 SH   DFND 16 0 0 15,829
SCHWAB US BROAD MARKET ETF COM 808524102 64 708 SH   DFND 18 0 708 0
SCHWAB US LARGE-CAP ETF COM 808524201 52,672 581,354 SH   DFND 16 0 0 581,354
SCHWAB US LARGE-CAP ETF COM 808524201 136 1,500 SH   DFND 18 0 1,500 0
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 44,109 343,484 SH   DFND 16 0 0 343,484
SCHWAB US LARGE-CAP VALUE COM 808524409 46,758 785,469 SH   DFND 16 0 0 785,469
SCHWAB US LARGE-CAP VALUE COM 808524409 123 2,060 SH   DFND 16,18 0 2,060 0
SCHWAB US MID CAP ETF COM 808524508 104,325 1,529,375 SH   DFND 16 0 0 1,529,375
SCHWAB US SMALL-CAP ETF COM 808524607 45,486 512,044 SH   DFND 16 0 0 512,044
SCHWAB US SMALL-CAP ETF COM 808524607 147 1,648 SH   DFND 16,18 0 1,648 0
SCHWAB US SMALL-CAP ETF COM 808524607 15 165 SH   DFND 18 0 165 0
SCHWAB EMERGING MARKETS EQUI COM 808524706 4,659 151,997 SH   DFND 16 0 0 151,997
SCHWAB EMERGING MARKETS EQUI COM 808524706 91 2,984 SH   DFND 18 0 2,984 0
SCHWAB FUNDAMENTAL INTL S/C COM 808524748 320 9,207 SH   DFND 16 0 0 9,207
SCHWAB FUNDAMENTAL INTL L/C COM 808524755 9,789 334,370 SH   DFND 16 0 0 334,370
SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 11,360 265,533 SH   DFND 16 0 0 265,533
SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 61 1,419 SH   DFND 18 0 1,419 0
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 17,799 392,997 SH   DFND 16 0 0 392,997
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 148 3,263 SH   DFND 18 0 3,263 0
SCHWAB US DVD EQUITY ETF COM 808524797 166,764 2,599,813 SH   DFND 16 0 0 2,599,813
SCHWAB US DVD EQUITY ETF COM 808524797 23 360 SH   DFND 16,18 0 360 0
SCHWAB US DVD EQUITY ETF COM 808524797 649 10,122 SH   DFND 18 0 10,122 0
SCHWAB INTL EQUITY ETF COM 808524805 11,988 332,902 SH   DFND 16 0 0 332,902
SCHWAB INTL EQUITY ETF COM 808524805 10 276 SH   DFND 18 0 276 0
SCHWAB US AGGREGATE BOND ETF COM 808524839 189,668 3,382,301 SH   DFND 16 0 0 3,382,301
SCHWAB US AGGREGATE BOND ETF COM 808524839 344 6,141 SH   DFND 16,18 0 6,141 0
SCHWAB US AGGREGATE BOND ETF COM 808524839 13 228 SH   DFND 18 0 228 0
SCHWAB US REIT ETF COM 808524847 8,088 213,008 SH   DFND 16 0 28,194 184,814
SCHWAB US REIT ETF COM 808524847 23 607 SH   DFND 16,18 0 607 0
SCHWAB US REIT ETF COM 808524847 124 3,267 SH   DFND 18 0 3,267 0
SCHWAB INTERMEDIATE-TERM US COM 808524854 83,738 1,445,939 SH   DFND 16 0 184,045 1,261,894
SCHWAB INTERMEDIATE-TERM US COM 808524854 58 1,000 SH   DFND 16,18 0 1,000 0
SCHWAB INTERMEDIATE-TERM US COM 808524854 82 1,408 SH   DFND 18 0 1,408 0
SCHWAB SHORT-TERM US TREAS COM 808524862 479,166 9,245,210 SH   DFND 16 0 0 9,245,210
SCHWAB SHORT-TERM US TREAS COM 808524862 715 13,911 SH   DFND 16,18 0 13,911 0
SCHWAB SHORT-TERM US TREAS COM 808524862 781 15,202 SH   DFND 18 0 15,202 0
SCHWAB U.S. TIPS ETF COM 808524870 22 349 SH   DFND 2 0 349 0
SCHWAB U.S. TIPS ETF COM 808524870 40,266 654,274 SH   DFND 16 0 0 654,274
SCHWAB U.S. TIPS ETF COM 808524870 105 1,699 SH   DFND 16,18 0 1,699 0
SCHWAB U.S. TIPS ETF COM 808524870 133 2,136 SH   DFND 18 0 2,136 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5,412 134,565 SH   DFND 2 0 132,165 2,400
SCHWEITZER-MAUDUIT INTL INC COM 808541106 63 1,572 SH   DFND 16 0 0 1,572
SCIENCE APPLICATIONS INTE COM 808625107 24,392 257,737 SH   DFND 2 0 240,537 17,200
SCIENCE APPLICATIONS INTE COM 808625107 615 6,500 SH   DFND 2,3 0 6,500 0
SCIENCE APPLICATIONS INTE COM 808625107 215 2,272 SH   DFND 16 0 883 1,389
SCIENCE APPLICATIONS INTE COM 808625107 0 1 SH   DFND 18 0 1 0
SCIENTIFIC GAMES CORP COM 80874P109 4,596 110,766 SH   DFND 2 0 108,266 2,500
SCIPLAY CORP-CLASS A COM 809087109 41,402 2,989,384 SH   DFND 2 0 2,913,954 75,430
SCIPLAY CORP-CLASS A COM 809087109 3 200 SH   DFND 16 0 0 200
SCOTTS MIRACLE-GRO CO COM 810186106 18,218 91,481 SH   DFND 2 0 89,706 1,775
SCOTTS MIRACLE-GRO CO COM 810186106 3,827 19,216 SH   DFND 16 0 4,450 14,766
SCOTTS MIRACLE-GRO CO COM 810186106 27 136 SH   DFND 18 0 136 0
EW SCRIPPS CO/THE-A COM 811054402 3,789 247,795 SH   DFND 2 0 0 247,795
EW SCRIPPS CO/THE-A COM 811054402 29 1,902 SH   DFND 16 0 0 1,902
SEA LTD-ADR ADR 81141R100 97,970 492,184 SH   DFND 2 0 433,648 58,536
SEA LTD-ADR ADR 81141R100 492 2,471 SH   DFND 2,3 0 2,471 0
SEA LTD-ADR ADR 81141R100 14,042 70,547 SH   DFND 2,10 0 70,547 0
SEA LTD-ADR ADR 81141R100 77,666 390,309 SH   DFND 10 0 390,309 0
SEA LTD-ADR ADR 81141R100 10,923 54,914 SH   DFND 16 0 0 54,914
SEA LTD-ADR ADR 81141R100 15 75 SH   DFND 18 0 75 0
SEABOARD CORP COM 811543107 288 95 SH   DFND 16 0 0 95
SEACHANGE INTERNATIONAL INC COM 811699107 26 18,605 SH   DFND 16 0 0 18,605
SEACOAST BANKING CORP/FL COM 811707801 11,684 396,729 SH   DFND 2 0 392,129 4,600
SEACOAST BANKING CORP/FL COM 811707801 21 714 SH   DFND 16 0 0 714
SEAGEN INC COM 81181C104 58,293 332,836 SH   DFND 2 0 332,836 0
SEAGEN INC COM 81181C104 1,125 6,423 SH   DFND 10 0 6,423 0
SEAGEN INC COM 81181C104 1,451 8,287 SH   DFND 16 0 4,839 3,448
SEAGEN INC COM 81181C104 367 2,098 SH   DFND 17 0 2,098 0
SEACOR HOLDINGS INC COM 811904101 3,355 80,935 SH   DFND 2 0 80,935 0
SEALED AIR CORP COM 81211K100 2,453 53,578 SH   DFND 2 0 53,553 25
SEALED AIR CORP COM 81211K100 20 438 SH   DFND 2,3 0 438 0
SEALED AIR CORP COM 81211K100 247 5,387 SH   DFND 10 0 5,387 0
SEALED AIR CORP COM 81211K100 1,321 28,843 SH   DFND 16 0 0 28,843
SEALED AIR CORP COM 81211K100 18 401 SH   DFND 18 0 401 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 90 2,835 SH   DFND 2 0 2,835 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 163 5,160 SH   DFND 16 0 0 5,160
SEAWORLD ENTERTAINMENT INC COM 81282V100 2 72 SH   DFND 18 0 0 72
MATERIALS SELECT SECTOR SPDR COM 81369Y100 169,675 2,343,838 SH   DFND 16 0 278,139 2,065,698
MATERIALS SELECT SECTOR SPDR COM 81369Y100 175 2,414 SH   DFND 16,18 0 2,414 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100 27 375 SH   DFND 18 0 375 0
HEALTH CARE SELECT SECTOR COM 81369Y209 312,915 2,759,575 SH   DFND 16 0 415,123 2,344,452
HEALTH CARE SELECT SECTOR COM 81369Y209 838 7,388 SH   DFND 16,18 0 7,388 0
HEALTH CARE SELECT SECTOR COM 81369Y209 468 4,122 SH   DFND 18 0 4,122 0
CONSUMER STAPLES SPDR COM 81369Y308 288,933 4,282,461 SH   DFND 16 0 527,210 3,755,252
CONSUMER STAPLES SPDR COM 81369Y308 872 12,931 SH   DFND 16,18 0 12,931 0
CONSUMER STAPLES SPDR COM 81369Y308 258 3,818 SH   DFND 18 0 3,818 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 274,633 1,709,688 SH   DFND 16 0 126,210 1,583,478
CONSUMER DISCRETIONARY SELT COM 81369Y407 628 3,909 SH   DFND 16,18 0 3,909 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 551 3,429 SH   DFND 18 0 3,429 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 97,699 2,583,307 SH   DFND 16 0 344,158 2,239,150
ENERGY SELECT SECTOR SPDR COM 81369Y506 48 1,264 SH   DFND 16,18 0 1,264 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 66 1,734 SH   DFND 18 0 1,734 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 18,120 614,651 SH   DFND 2 0 838 613,813
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 106,662 3,618,579 SH   DFND 16 0 190,259 3,428,320
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 400 13,556 SH   DFND 16,18 0 13,556 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 306 10,382 SH   DFND 18 0 10,382 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 156,584 1,769,644 SH   DFND 16 0 173,245 1,596,399
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 273 3,081 SH   DFND 16,18 0 3,081 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 122 1,378 SH   DFND 18 0 1,378 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 147,065 1,129,958 SH   DFND 16 0 14 1,129,944
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 603 4,635 SH   DFND 16,18 0 4,635 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 383 2,948 SH   DFND 18 0 2,948 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852 44,081 653,860 SH   DFND 16 0 0 653,860
COMM SERV SELECT SECTOR SPDR COM 81369Y852 668 9,893 SH   DFND 16,18 0 0 9,893
COMM SERV SELECT SECTOR SPDR COM 81369Y852 115 1,711 SH   DFND 18 0 0 1,711
REAL ESTATE SELECT SECT SPDR COM 81369Y860 34,382 940,791 SH   DFND 16 0 0 940,791
REAL ESTATE SELECT SECT SPDR COM 81369Y860 169 4,627 SH   DFND 16,18 0 0 4,627
REAL ESTATE SELECT SECT SPDR COM 81369Y860 46 1,256 SH   DFND 18 0 0 1,256
UTILITIES SELECT SECTOR SPDR COM 81369Y886 74,654 1,191,488 SH   DFND 16 0 116,266 1,075,222
UTILITIES SELECT SECTOR SPDR COM 81369Y886 68 1,091 SH   DFND 16,18 0 1,091 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886 322 5,129 SH   DFND 18 0 5,129 0
SEER INC COM 81578P106 14,757 262,861 SH   DFND 2 0 262,861 0
SEER INC COM 81578P106 30 527 SH   DFND 2,3 0 527 0
SELECT ENERGY SERVICES INC-A COM 81617J301 1,076 262,355 SH   DFND 2 0 262,355 0
SELECT ENERGY SERVICES INC-A COM 81617J301 1 248 SH   DFND 16 0 0 248
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 14,525 525,111 SH   DFND 2 0 512,411 12,700
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 3 124 SH   DFND 18 0 124 0
SELECTA BIOSCIENCES INC COM 816212104 148 48,776 SH   DFND 2 0 48,776 0
SELECTA BIOSCIENCES INC COM 816212104 127 42,000 SH   DFND 16 0 0 42,000
SELECTIVE INSURANCE GROUP COM 816300107 6,804 101,584 SH   DFND 2 0 99,534 2,050
SELECTIVE INSURANCE GROUP COM 816300107 267 3,974 SH   DFND 16 0 3,452 522
SELECTQUOTE INC COM 816307300 1,488 71,714 SH   DFND 2 0 71,714 0
SELECTQUOTE INC COM 816307300 3 145 SH   DFND 16 0 0 145
SEMTECH CORP COM 816850101 21,765 301,913 SH   DFND 2 0 298,263 3,650
SEMTECH CORP COM 816850101 50 688 SH   DFND 16 0 0 688
SEMTECH CORP COM 816850101 6 80 SH   DFND 18 0 0 80
SEMPRA ENERGY COM 816851109 82,721 648,901 SH   DFND 2 0 577,676 71,225
SEMPRA ENERGY COM 816851109 104 815 SH   DFND 2,3 0 815 0
SEMPRA ENERGY COM 816851109 1,275 10,009 SH   DFND 10 0 10,009 0
SEMPRA ENERGY COM 816851109 75,642 594,365 SH   DFND 16 0 7,789 586,576
SEMPRA ENERGY COM 816851109 109 854 SH   DFND 16,18 0 854 0
SEMPRA ENERGY COM 816851109 75 593 SH   DFND 18 0 583 10
SENECA FOODS CORP - CL A COM 817070501 1,538 38,528 SH   DFND 2 0 37,428 1,100
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,254 71,234 SH   DFND 2 0 70,484 750
SENSIENT TECHNOLOGIES CORP COM 81725T100 447 6,061 SH   DFND 16 0 5,926 135
SENSEONICS HOLDINGS INC COM 81727U105 14 16,200 SH   DFND 16 0 0 16,200
SERITAGE GROWTH PROP- A REIT COM 81752R100 606 41,325 SH   DFND 2 0 41,325 0
SERVICE CORP INTERNATIONAL COM 817565104 17,060 347,484 SH   DFND 2 0 339,984 7,500
SERVICE CORP INTERNATIONAL COM 817565104 129,172 2,632,558 SH   DFND 10 0 2,542,540 90,018
SERVICE CORP INTERNATIONAL COM 817565104 5,789 117,903 SH   DFND 16 0 8,250 109,653
SERVICE PROPERTIES TRUST COM 81761L102 3,889 338,569 SH   DFND 2 0 328,270 10,299
SERVICE PROPERTIES TRUST COM 81761L102 88 7,633 SH   DFND 16 0 143 7,490
SERVICE PROPERTIES TRUST COM 81761L102 0 32 SH   DFND 18 0 32 0
SERVICENOW INC COM 81762P102 627,627 1,140,546 SH   DFND 2 0 1,042,252 98,294
SERVICENOW INC COM 81762P102 26,482 48,112 SH   DFND 2,3 0 48,112 0
SERVICENOW INC COM 81762P102 9,869 17,931 SH   DFND 10 0 17,931 0
SERVICENOW INC COM 81762P102 71,872 130,542 SH   DFND 16 0 60,928 69,614
SERVICENOW INC COM 81762P102 42 76 SH   DFND 16,18 0 76 0
SERVICENOW INC COM 81762P102 86 156 SH   DFND 18 0 150 6
SERVICENOW INC CONV BND 81762PAC6 12,230 3,000,000 PRN   DFND 2 0 0 3,000,000
SERVICENOW INC CONV BND 81762PAC6 8 2,000 PRN   DFND 16 0 0 2,000
SERVISFIRST BANCSHARES INC COM 81768T108 8,085 200,674 SH   DFND 2 0 196,174 4,500
SERVISFIRST BANCSHARES INC COM 81768T108 167 4,150 SH   DFND 16 0 0 4,150
SESEN BIO INC COM 817763105 22 16,125 SH   DFND 16 0 0 16,125
SHAKE SHACK INC - CLASS A COM 819047101 13,004 153,401 SH   DFND 2 0 150,196 3,205
SHAKE SHACK INC - CLASS A COM 819047101 162 1,911 SH   DFND 16 0 0 1,911
SHELL MIDSTREAM PARTNERS LP LP 822634101 507 50,300 SH   DFND 2 0 50,300 0
SHELL MIDSTREAM PARTNERS LP LP 822634101 24 2,368 SH   DFND 16 0 0 2,368
SHENANDOAH TELECOMMUNICATION COM 82312B106 14,387 332,627 SH   DFND 2 0 326,777 5,850
SHERWIN-WILLIAMS CO/THE COM 824348106 318,152 433,136 SH   DFND 2 0 396,958 36,178
SHERWIN-WILLIAMS CO/THE COM 824348106 14,952 20,346 SH   DFND 2,3 0 20,346 0
SHERWIN-WILLIAMS CO/THE COM 824348106 2,083 2,835 SH   DFND 10 0 2,835 0
SHERWIN-WILLIAMS CO/THE COM 824348106 23,175 31,546 SH   DFND 16 0 15,396 16,149
SHERWIN-WILLIAMS CO/THE COM 824348106 37 50 SH   DFND 16,18 0 50 0
SHERWIN-WILLIAMS CO/THE COM 824348106 98 133 SH   DFND 18 0 106 27
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 57,689 765,150 SH   DFND 2 0 765,150 0
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 139 1,848 SH   DFND 2,3 0 1,848 0
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 75,768 1,005,695 SH   DFND 10 0 886,973 118,722
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 562 7,453 SH   DFND 16 0 1,649 5,804
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 345 11,579 SH   DFND 2 0 0 11,579
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 109 3,662 SH   DFND 16 0 0 3,662
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 2 65 SH   DFND 18 0 0 65
SHOE CARNIVAL INC COM 824889109 1,471 37,543 SH   DFND 2 0 37,543 0
SHOE CARNIVAL INC COM 824889109 2,605 66,477 SH   DFND 16 0 66,462 15
SHOCKWAVE MEDICAL INC COM 82489T104 11,551 111,361 SH   DFND 2 0 111,361 0
SHOCKWAVE MEDICAL INC COM 82489T104 2 21 SH   DFND 18 0 0 21
SHOPIFY INC - CLASS A COM 82509L107 113,755 100,494 SH   DFND 2 0 100,494 0
SHOPIFY INC - CLASS A COM 82509L107 43,624 38,536 SH   DFND 16 0 1,624 36,912
SHOPIFY INC - CLASS A COM 82509L107 326 288 SH   DFND 16,18 0 288 0
SHOPIFY INC - CLASS A COM 82509L107 108 95 SH   DFND 18 0 83 12
SHOPIFY INC CONV BND 82509LAA5 11,775 10,000,000 PRN   DFND 2 0 0 10,000,000
SHUTTERSTOCK INC COM 825690100 8,715 121,555 SH   DFND 2 0 119,555 2,000
SHUTTERSTOCK INC COM 825690100 1,359 18,959 SH   DFND 16 0 18,953 6
SI-BONE INC COM 825704109 5,405 180,758 SH   DFND 2 0 180,758 0
SI-BONE INC COM 825704109 15,894 531,570 SH   DFND 17 0 531,570 0
SIERRA BANCORP COM 82620P102 5,243 219,233 SH   DFND 2 0 219,233 0
SIERRA BANCORP COM 82620P102 24 1,000 SH   DFND 16 0 0 1,000
SIERRA WIRELESS INC COM 826516106 2,195 150,257 SH   DFND 2 0 150,257 0
SIGNATURE BANK COM 82669G104 23,405 173,001 SH   DFND 2 0 170,851 2,150
SIGNATURE BANK COM 82669G104 4,804 35,514 SH   DFND 16 0 30,526 4,988
SIGNATURE BANK COM 82669G104 7 50 SH   DFND 18 0 0 50
SILICON LABORATORIES INC COM 826919102 12,132 95,273 SH   DFND 2 0 93,948 1,325
SILICON LABORATORIES INC COM 826919102 540 4,248 SH   DFND 16 0 3,237 1,011
SILGAN HOLDINGS INC COM 827048109 8,995 242,561 SH   DFND 2 0 237,361 5,200
SILGAN HOLDINGS INC COM 827048109 205 5,519 SH   DFND 16 0 0 5,519
SILICON MOTION TECHNOL-ADR ADR 82706C108 93 1,928 SH   DFND 2 0 1,928 0
SILICON MOTION TECHNOL-ADR ADR 82706C108 125 2,598 SH   DFND 16 0 2,521 77
SILICON MOTION TECHNOL-ADR ADR 82706C108 1 12 SH   DFND 18 0 12 0
SILK ROAD MEDICAL INC COM 82710M100 21,206 336,762 SH   DFND 2 0 336,762 0
SILK ROAD MEDICAL INC COM 82710M100 51 803 SH   DFND 2,3 0 803 0
SILK ROAD MEDICAL INC COM 82710M100 991 15,735 SH   DFND 16 0 15,735 0
SILVERBACK THERAPEUTICS INC COM 82835W108 19,142 413,513 SH   DFND 2 0 402,610 10,903
SILVERBACK THERAPEUTICS INC COM 82835W108 246 5,300 SH   DFND 2,3 0 5,300 0
SILVERBACK THERAPEUTICS INC COM 82835W108 453 9,901 SH   DFND 10 0 9,901 0
SIMMONS FIRST NATL CORP-CL A COM 828730200 10,287 476,447 SH   DFND 2 0 465,947 10,500
SIMMONS FIRST NATL CORP-CL A COM 828730200 13 624 SH   DFND 16 0 0 624
SIMON PROPERTY GROUP INC COM 828806109 12,416 145,066 SH   DFND 2 0 131,151 13,915
SIMON PROPERTY GROUP INC COM 828806109 79 926 SH   DFND 2,3 0 926 0
SIMON PROPERTY GROUP INC COM 828806109 1,046 12,287 SH   DFND 10 0 12,287 0
SIMON PROPERTY GROUP INC COM 828806109 16,956 199,169 SH   DFND 16 0 10,539 188,630
SIMON PROPERTY GROUP INC COM 828806109 117 1,367 SH   DFND 18 0 1,367 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 10,989 350,416 SH   DFND 2 0 350,416 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 8 263 SH   DFND 16 0 0 263
SIMPLY GOOD FOODS CO/THE COM 82900L102 5 160 SH   DFND 18 0 0 160
SIMPSON MANUFACTURING CO INC COM 829073105 53,317 570,553 SH   DFND 2 0 569,853 700
SIMPSON MANUFACTURING CO INC COM 829073105 76 808 SH   DFND 2,3 0 808 0
SIMPSON MANUFACTURING CO INC COM 829073105 967 10,378 SH   DFND 16 0 2,357 8,021
SIMULATIONS PLUS INC COM 829214105 5,460 75,916 SH   DFND 2 0 75,016 900
SIMULATIONS PLUS INC COM 829214105 9 125 SH   DFND 16 0 0 125
SINCLAIR BROADCAST GROUP -A COM 829226109 88 2,750 SH   DFND 2 0 2,750 0
SINCLAIR BROADCAST GROUP -A COM 829226109 769 24,147 SH   DFND 16 0 0 24,147
SIRIUS XM HOLDINGS INC COM 82968B103 318 49,997 SH   DFND 2 0 49,997 0
SIRIUS XM HOLDINGS INC COM 82968B103 238 37,546 SH   DFND 10 0 37,546 0
SIRIUS XM HOLDINGS INC COM 82968B103 820 128,716 SH   DFND 16 0 0 128,716
SITE CENTERS CORP COM 82981J109 12,134 1,198,940 SH   DFND 2 0 1,176,740 22,200
SITE CENTERS CORP COM 82981J109 90 8,888 SH   DFND 16 0 5,912 2,976
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 99,382 626,504 SH   DFND 2 0 626,504 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 225 1,418 SH   DFND 2,3 0 1,418 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 60,451 381,080 SH   DFND 10 0 335,811 45,269
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,482 28,261 SH   DFND 16 0 27,659 602
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11,933 75,229 SH   DFND 17 0 75,229 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 16 104 SH   DFND 18 0 104 0
SITIME CORP COM 82982T106 287 2,565 SH   DFND 2 0 2,565 0
SITIME CORP COM 82982T106 56,354 503,473 SH   DFND 10 0 471,824 31,649
SITIME CORP COM 82982T106 2,868 25,626 SH   DFND 16 0 3,448 22,178
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 15,852 464,882 SH   DFND 2 0 463,072 1,810
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 425 12,449 SH   DFND 16 0 0 12,449
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 17 500 SH   DFND 18 0 500 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 362 17,459 SH   DFND 16 0 0 17,459
SKECHERS USA INC-CL A COM 830566105 16,578 461,275 SH   DFND 2 0 459,475 1,800
SKECHERS USA INC-CL A COM 830566105 33,238 901,816 SH   DFND 16 0 2,926 898,890
SKECHERS USA INC-CL A COM 830566105 12 333 SH   DFND 16,18 0 333 0
SKECHERS USA INC-CL A COM 830566105 14 385 SH   DFND 18 0 385 0
SKILLZ INC COM 83067L109 27,805 1,390,418 SH   DFND 2 0 1,390,418 0
SKYLINE CHAMPION CORP COM 830830105 11,167 360,971 SH   DFND 2 0 360,971 0
SKYLINE CHAMPION CORP COM 830830105 54 1,741 SH   DFND 16 0 0 1,741
SKYLINE CHAMPION CORP COM 830830105 56,360 1,821,589 SH   DFND 17 0 1,821,589 0
SKYWEST INC COM 830879102 35,491 880,403 SH   DFND 2 0 841,003 39,400
SKYWEST INC COM 830879102 669 16,600 SH   DFND 2,3 0 16,600 0
SKYWEST INC COM 830879102 424 10,391 SH   DFND 16 0 8,897 1,494
SKYWEST INC COM 830879102 121 3,000 SH   DFND 18 0 3,000 0
SKYWORKS SOLUTIONS INC COM 83088M102 22,152 144,902 SH   DFND 2 0 143,202 1,700
SKYWORKS SOLUTIONS INC COM 83088M102 72 469 SH   DFND 2,3 0 469 0
SKYWORKS SOLUTIONS INC COM 83088M102 883 5,780 SH   DFND 10 0 5,780 0
SKYWORKS SOLUTIONS INC COM 83088M102 15,299 100,085 SH   DFND 16 0 976 99,109
SKYWORKS SOLUTIONS INC COM 83088M102 128 835 SH   DFND 16,18 0 835 0
SKYWORKS SOLUTIONS INC COM 83088M102 63 414 SH   DFND 18 0 402 12
SLACK TECHNOLOGIES INC- CL A COM 83088V102 6,858 162,372 SH   DFND 2 0 162,372 0
SLACK TECHNOLOGIES INC- CL A COM 83088V102 569 13,472 SH   DFND 10 0 13,472 0
SLACK TECHNOLOGIES INC- CL A COM 83088V102 3,483 82,443 SH   DFND 16 0 17 82,426
SLEEP NUMBER CORP COM 83125X103 11,836 144,592 SH   DFND 2 0 141,842 2,750
SLEEP NUMBER CORP COM 83125X103 132 1,607 SH   DFND 16 0 0 1,607
SLEEP NUMBER CORP COM 83125X103 65 800 SH   DFND 18 0 800 0
SMITH & WESSON BRANDS INC COM 831754106 975 54,930 SH   DFND 2 0 54,930 0
SMITH & WESSON BRANDS INC COM 831754106 431 24,308 SH   DFND 16 0 0 24,308
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 933 22,126 SH   DFND 2 0 0 22,126
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 4,177 99,063 SH   DFND 16 0 0 99,063
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 17 394 SH   DFND 18 0 0 394
SMITH (A.O.) CORP COM 831865209 2,413 44,029 SH   DFND 2 0 39,094 4,935
SMITH (A.O.) CORP COM 831865209 21 382 SH   DFND 2,3 0 382 0
SMITH (A.O.) CORP COM 831865209 257 4,684 SH   DFND 10 0 4,684 0
SMITH (A.O.) CORP COM 831865209 4,406 80,366 SH   DFND 16 0 72,693 7,673
SMITH (A.O.) CORP COM 831865209 3 63 SH   DFND 18 0 0 63
SMARTSHEET INC-CLASS A COM 83200N103 3,682 53,130 SH   DFND 2 0 53,130 0
SMARTSHEET INC-CLASS A COM 83200N103 32 463 SH   DFND 16 0 0 463
JM SMUCKER CO/THE COM 832696405 40,014 346,137 SH   DFND 2 0 339,755 6,382
JM SMUCKER CO/THE COM 832696405 37 322 SH   DFND 2,3 0 322 0
JM SMUCKER CO/THE COM 832696405 456 3,947 SH   DFND 10 0 3,947 0
JM SMUCKER CO/THE COM 832696405 4,429 38,336 SH   DFND 16 0 2,426 35,910
JM SMUCKER CO/THE COM 832696405 48 414 SH   DFND 16,18 0 414 0
JM SMUCKER CO/THE COM 832696405 29 250 SH   DFND 18 0 250 0
SNAP-ON INC COM 833034101 31,628 184,813 SH   DFND 2 0 143,303 41,510
SNAP-ON INC COM 833034101 26 153 SH   DFND 2,3 0 153 0
SNAP-ON INC COM 833034101 306 1,790 SH   DFND 10 0 1,790 0
SNAP-ON INC COM 833034101 12,138 70,928 SH   DFND 16 0 48,073 22,855
SNAP-ON INC COM 833034101 44 254 SH   DFND 16,18 0 254 0
SNAP-ON INC COM 833034101 45 265 SH   DFND 18 0 242 23
SNAP INC - A COM 83304A106 3,834 76,610 SH   DFND 10 0 0 76,610
SNAP INC - A COM 83304A106 10,785 215,902 SH   DFND 16 0 0 215,902
SNAP INC - A COM 83304A106 117 2,336 SH   DFND 16,18 0 0 2,336
SNAP INC - A COM 83304A106 3 56 SH   DFND 18 0 0 56
SNAP INC CONV BND 83304AAB2 40,756 18,000,000 PRN   DFND 2 0 0 18,000,000
SNOWFLAKE INC-CLASS A COM 833445109 23,255 82,642 SH   DFND 2 0 82,642 0
SNOWFLAKE INC-CLASS A COM 833445109 315 1,119 SH   DFND 10 0 1,119 0
SNOWFLAKE INC-CLASS A COM 833445109 5,259 18,758 SH   DFND 16 0 5,948 12,810
SNOWFLAKE INC-CLASS A COM 833445109 23 82 SH   DFND 16,18 0 82 0
SNOWFLAKE INC-CLASS A COM 833445109 3 10 SH   DFND 18 0 10 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 59 1,201 SH   DFND 2 0 1,201 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 4,616 93,721 SH   DFND 16 0 14,215 79,506
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 40 806 SH   DFND 16,18 0 806 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 39 800 SH   DFND 18 0 800 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 86,037 269,607 SH   DFND 2 0 267,822 1,785
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,185 3,714 SH   DFND 10 0 3,714 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10,803 33,859 SH   DFND 16 0 21,152 12,707
SOLAREDGE TECHNOLOGIES INC COM 83417M104 78,669 246,519 SH   DFND 17 0 246,519 0
SOLARWINDS CORP COM 83417Q105 26 1,767 SH   DFND 2 0 1,767 0
SOLARWINDS CORP COM 83417Q105 292 19,558 SH   DFND 16 0 19,558 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 2,127 261,218 SH   DFND 2 0 261,218 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 0 47 SH   DFND 16 0 47 0
SOLID BIOSCIENCES INC COM 83422E105 183 24,219 SH   DFND 2 0 24,219 0
SOLITARIO ZINC CORP COM 8342EP107 11 20,000 SH   DFND 16 0 0 20,000
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 4,770 123,646 SH   DFND 2 0 120,846 2,800
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 2 64 SH   DFND 16 0 0 64
SONOCO PRODUCTS CO COM 835495102 178,187 3,007,388 SH   DFND 2 0 2,808,930 198,458
SONOCO PRODUCTS CO COM 835495102 1,523 25,700 SH   DFND 2,3 0 25,700 0
SONOCO PRODUCTS CO COM 835495102 2,687 45,375 SH   DFND 16 0 18,183 27,192
SONOCO PRODUCTS CO COM 835495102 11 182 SH   DFND 16,18 0 182 0
SONOCO PRODUCTS CO COM 835495102 46 769 SH   DFND 18 0 769 0
SONY CORP-SPONSORED ADR ADR 835699307 1,955 19,334 SH   DFND 2 0 0 19,334
SONY CORP-SPONSORED ADR ADR 835699307 69,734 681,608 SH   DFND 16 0 0 681,608
SONY CORP-SPONSORED ADR ADR 835699307 149 1,473 SH   DFND 18 0 0 1,473
SONOS INC COM 83570H108 2,371 101,353 SH   DFND 2 0 101,353 0
SONOS INC COM 83570H108 2,832 121,080 SH   DFND 16 0 0 121,080
SORRENTO THERAPEUTICS INC COM 83587F202 15 2,210 SH   DFND 2 0 2,210 0
SORRENTO THERAPEUTICS INC COM 83587F202 474 69,471 SH   DFND 16 0 0 69,471
SOTERA HEALTH CO COM 83601L102 246 8,954 SH   DFND 2 0 8,954 0
SOURCE CAPITAL INC COM 836144105 5,965 149,451 SH   DFND 16 0 0 149,451
SOUTH JERSEY INDUSTRIES COM 838518108 16,791 779,112 SH   DFND 2 0 742,847 36,265
SOUTH JERSEY INDUSTRIES COM 838518108 284 13,200 SH   DFND 2,3 0 13,200 0
SOUTH JERSEY INDUSTRIES COM 838518108 57 2,663 SH   DFND 16 0 0 2,663
SOUTH STATE CORP COM 840441109 90 1,240 SH   DFND 2 0 1,240 0
SOUTH STATE CORP COM 840441109 596 8,254 SH   DFND 16 0 3,864 4,390
SOUTHERN CO/THE COM 842587107 96,706 1,574,256 SH   DFND 2 0 1,565,556 8,700
SOUTHERN CO/THE COM 842587107 183 2,982 SH   DFND 2,3 0 2,982 0
SOUTHERN CO/THE COM 842587107 2,243 36,544 SH   DFND 10 0 36,544 0
SOUTHERN CO/THE COM 842587107 31,717 516,347 SH   DFND 16 0 228,204 288,143
SOUTHERN CO/THE COM 842587107 12 200 SH   DFND 16,18 0 200 0
SOUTHERN CO/THE COM 842587107 298 4,849 SH   DFND 18 0 4,626 223
SO 6 3/4 08/01/22 CONV PRF 842587602 6,641 129,951 SH   DFND 2 0 0 129,951
SOUTHERN COPPER CORP COM 84265V105 817 12,549 SH   DFND 2 0 12,549 0
SOUTHERN COPPER CORP COM 84265V105 192 2,942 SH   DFND 10 0 2,942 0
SOUTHERN COPPER CORP COM 84265V105 33,524 510,266 SH   DFND 16 0 0 510,266
SOUTHERN COPPER CORP COM 84265V105 7 111 SH   DFND 18 0 111 0
SOUTHERN FIRST BANCSHARES COM 842873101 8,155 230,708 SH   DFND 2 0 230,708 0
SOUTHERN FIRST BANCSHARES COM 842873101 121 3,433 SH   DFND 16 0 0 3,433
SOUTHERN MISSOURI BANCORP COM 843380106 254 8,359 SH   DFND 2 0 8,359 0
SOUTHERN MISSOURI BANCORP COM 843380106 0 14 SH   DFND 16 0 0 14
SOUTHERN NATL BANCORP OF VA COM 843395104 628 51,785 SH   DFND 2 0 51,785 0
SOUTHERN NATL BANCORP OF VA COM 843395104 16 1,300 SH   DFND 16 0 0 1,300
SOUTHSIDE BANCSHARES INC COM 84470P109 4,277 137,854 SH   DFND 2 0 131,654 6,200
SOUTHSIDE BANCSHARES INC COM 84470P109 168 5,408 SH   DFND 16 0 0 5,408
SOUTHWEST AIRLINES CO COM 844741108 177,924 3,817,335 SH   DFND 2 0 3,640,840 176,495
SOUTHWEST AIRLINES CO COM 844741108 1,256 26,950 SH   DFND 2,3 0 26,950 0
SOUTHWEST AIRLINES CO COM 844741108 238 5,103 SH   DFND 10 0 5,103 0
SOUTHWEST AIRLINES CO COM 844741108 13,768 296,195 SH   DFND 16 0 1,786 294,409
SOUTHWEST AIRLINES CO COM 844741108 25 528 SH   DFND 16,18 0 528 0
SOUTHWEST AIRLINES CO COM 844741108 28 603 SH   DFND 18 0 603 0
SOUTHWEST AIRLINES CO CONV BND 844741BG2 29,929 20,605,000 PRN   DFND 2 0 0 20,605,000
SOUTHWEST AIRLINES CO CONV BND 844741BG2 3 2,000 PRN   DFND 16 0 0 2,000
SOUTHWEST GAS HOLDINGS INC COM 844895102 13,187 217,082 SH   DFND 2 0 208,432 8,650
SOUTHWEST GAS HOLDINGS INC COM 844895102 182 3,000 SH   DFND 2,3 0 3,000 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 989 16,173 SH   DFND 16 0 14,908 1,265
SOUTHWEST GAS HOLDINGS INC COM 844895102 3 45 SH   DFND 18 0 0 45
SOUTHWESTERN ENERGY CO COM 845467109 8,394 2,816,495 SH   DFND 2 0 2,756,195 60,300
SOUTHWESTERN ENERGY CO COM 845467109 321 107,755 SH   DFND 16 0 0 107,755
SPARTANNASH CO COM 847215100 4,375 251,263 SH   DFND 2 0 245,934 5,329
SPARTANNASH CO COM 847215100 95 5,433 SH   DFND 16 0 0 5,433
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,074 608,121 SH   DFND 2 0 608,121 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 6 1,866 SH   DFND 16 0 0 1,866
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 4,671 59,145 SH   DFND 2 0 59,145 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 30 386 SH   DFND 16 0 0 386
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 0 2 SH   DFND 18 0 2 0
SPERO THERAPEUTICS INC COM 84833T103 5,107 263,395 SH   DFND 2 0 263,395 0
SPERO THERAPEUTICS INC COM 84833T103 40 2,046 SH   DFND 16 0 0 2,046
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SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1,294 34,533 SH   DFND 16 0 0 34,533
SPIRIT AIRLINES INC COM 848577102 7,743 316,628 SH   DFND 2 0 316,628 0
SPIRIT AIRLINES INC COM 848577102 84 3,422 SH   DFND 16 0 0 3,422
SPIRE INC COM 84857L101 9,558 149,209 SH   DFND 2 0 147,159 2,050
SPIRE INC COM 84857L101 109 1,696 SH   DFND 16 0 0 1,696
SPIRIT REALTY CAPITAL INC COM 84860W300 10,427 258,965 SH   DFND 2 0 256,365 2,600
SPIRIT REALTY CAPITAL INC COM 84860W300 970 24,138 SH   DFND 16 0 0 24,138
SPIRIT OF TEXAS BANCSHARES I COM 84861D103 8,078 480,844 SH   DFND 2 0 480,844 0
SPLUNK INC COM 848637104 239,154 1,406,102 SH   DFND 2 0 1,220,066 186,036
SPLUNK INC COM 848637104 18,313 107,796 SH   DFND 2,3 0 107,796 0
SPLUNK INC COM 848637104 934 5,497 SH   DFND 10 0 5,497 0
SPLUNK INC COM 848637104 17,412 102,514 SH   DFND 16 0 19,696 82,818
SPLUNK INC COM 848637104 86 507 SH   DFND 16,18 0 507 0
SPLUNK INC COM 848637104 5 28 SH   DFND 18 0 0 28
SPOK HOLDINGS INC COM 84863T106 903 81,108 SH   DFND 2 0 75,108 6,000
SPOK HOLDINGS INC COM 84863T106 3 272 SH   DFND 16 0 0 272
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 2,122 120,900 SH   DFND 2 0 120,900 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 445 25,355 SH   DFND 16 0 0 25,355
SPRINGWORKS THERAPEUTICS INC COM 85205L107 14,426 198,926 SH   DFND 2 0 198,926 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 56 767 SH   DFND 2,3 0 767 0
SPROUTS FARMERS MARKET INC COM 85208M102 18,201 905,513 SH   DFND 2 0 899,313 6,200
SPROUTS FARMERS MARKET INC COM 85208M102 219 10,889 SH   DFND 16 0 0 10,889
SPROTT PHYSICAL GOLD AND SIL COM 85208R101 16,547 855,293 SH   DFND 16 0 0 855,293
SPROUT SOCIAL INC - CLASS A COM 85209W109 5,281 116,297 SH   DFND 2 0 116,297 0
SPROUT SOCIAL INC - CLASS A COM 85209W109 1,165 25,662 SH   DFND 16 0 12,277 13,385
SPROUT SOCIAL INC - CLASS A COM 85209W109 38,566 849,280 SH   DFND 17 0 849,280 0
SQUARE INC - A COM 852234103 375,573 1,724,509 SH   DFND 2 0 1,587,557 136,952
SQUARE INC - A COM 852234103 16,928 77,778 SH   DFND 2,3 0 77,778 0
SQUARE INC - A COM 852234103 21,517 98,856 SH   DFND 10 0 98,856 0
SQUARE INC - A COM 852234103 37,882 173,569 SH   DFND 16 0 55,684 117,885
SQUARE INC - A COM 852234103 20 91 SH   DFND 16,18 0 91 0
STAG INDUSTRIAL INC COM 85254J102 7,360 235,001 SH   DFND 2 0 235,001 0
STAG INDUSTRIAL INC COM 85254J102 1,940 61,943 SH   DFND 16 0 54,779 7,164
STAG INDUSTRIAL INC COM 85254J102 6 216 SH   DFND 18 0 111 105
STAMPS.COM INC COM 852857200 15,388 78,433 SH   DFND 2 0 76,793 1,640
STAMPS.COM INC COM 852857200 215 1,096 SH   DFND 16 0 0 1,096
STANDARD MOTOR PRODS COM 853666105 4,451 110,031 SH   DFND 2 0 107,281 2,750
STANDARD MOTOR PRODS COM 853666105 124 3,055 SH   DFND 16 0 2,932 123
STANDEX INTERNATIONAL CORP COM 854231107 15,584 201,007 SH   DFND 2 0 201,007 0
STANDEX INTERNATIONAL CORP COM 854231107 3,192 41,326 SH   DFND 16 0 40,004 1,322
STANLEY BLACK & DECKER INC COM 854502101 429,888 2,407,545 SH   DFND 2 0 2,316,065 91,480
STANLEY BLACK & DECKER INC COM 854502101 12,687 71,049 SH   DFND 2,3 0 71,049 0
STANLEY BLACK & DECKER INC COM 854502101 10,481 58,716 SH   DFND 10 0 58,716 0
STANLEY BLACK & DECKER INC COM 854502101 10,339 57,925 SH   DFND 16 0 40,832 17,093
STANLEY BLACK & DECKER INC COM 854502101 97 546 SH   DFND 18 0 534 12
SWK 5 1/4 11/15/22 CONV PRF 854502846 62,977 563,100 SH   DFND 2 0 0 563,100
STAR GROUP LP LP 85512C105 399 42,400 SH   DFND 2 0 42,400 0
STAR GROUP LP LP 85512C105 120 12,800 SH   DFND 16 0 0 12,800
STARBUCKS CORP COM 855244109 206,904 1,934,025 SH   DFND 2 0 1,918,270 15,755
STARBUCKS CORP COM 855244109 355 3,314 SH   DFND 2,3 0 3,314 0
STARBUCKS CORP COM 855244109 158,615 1,482,646 SH   DFND 10 0 1,482,646 0
STARBUCKS CORP COM 855244109 113,948 1,063,430 SH   DFND 16 0 263,143 800,287
STARBUCKS CORP COM 855244109 221 2,068 SH   DFND 16,18 0 2,068 0
STARBUCKS CORP COM 855244109 638 5,961 SH   DFND 18 0 5,773 188
STATE AUTO FINANCIAL CORP COM 855707105 648 36,529 SH   DFND 2 0 36,529 0
STARWOOD PROPERTY TRUST INC COM 85571B105 39,310 2,036,272 SH   DFND 2 0 1,971,672 64,600
STARWOOD PROPERTY TRUST INC COM 85571B105 620 32,100 SH   DFND 2,3 0 32,100 0
STARWOOD PROPERTY TRUST INC COM 85571B105 3,337 172,904 SH   DFND 16 0 21,176 151,728
STARWOOD PROPERTY TRUST INC COM 85571B105 16 826 SH   DFND 18 0 826 0
STATE STREET CORP COM 857477103 328,962 4,519,638 SH   DFND 2 0 4,099,148 420,490
STATE STREET CORP COM 857477103 3,587 49,295 SH   DFND 2,3 0 49,295 0
STATE STREET CORP COM 857477103 887 12,193 SH   DFND 10 0 12,193 0
STATE STREET CORP COM 857477103 4,415 60,658 SH   DFND 16 0 6,853 53,805
STATE STREET CORP COM 857477103 67 915 SH   DFND 18 0 915 0
STEEL DYNAMICS INC COM 858119100 46,908 1,271,967 SH   DFND 2 0 1,261,671 10,296
STEEL DYNAMICS INC COM 858119100 268 7,279 SH   DFND 10 0 7,279 0
STEEL DYNAMICS INC COM 858119100 3,105 84,206 SH   DFND 16 0 56,234 27,972
STEEL DYNAMICS INC COM 858119100 4 100 SH   DFND 18 0 51 49
STEELCASE INC-CL A COM 858155203 4,738 349,624 SH   DFND 2 0 349,624 0
STEELCASE INC-CL A COM 858155203 99 7,258 SH   DFND 16 0 6,178 1,080
STEPAN CO COM 858586100 11,578 97,033 SH   DFND 2 0 95,033 2,000
STEPAN CO COM 858586100 149 1,245 SH   DFND 16 0 0 1,245
STEPAN CO COM 858586100 3 22 SH   DFND 18 0 22 0
STERICYCLE INC COM 858912108 18,204 262,574 SH   DFND 2 0 259,774 2,800
STERICYCLE INC COM 858912108 1,195 17,235 SH   DFND 16 0 0 17,235
STERICYCLE INC COM 858912108 27 384 SH   DFND 18 0 384 0
STEPSTONE GROUP INC-CLASS A COM 85914M107 3,492 87,766 SH   DFND 16 0 87,766 0
STERLING BANCORP/DE COM 85917A100 7,243 402,825 SH   DFND 2 0 394,056 8,769
STERLING BANCORP/DE COM 85917A100 687 38,194 SH   DFND 16 0 36,998 1,196
STERLING CONSTRUCTION CO COM 859241101 3,288 176,640 SH   DFND 2 0 176,640 0
STERLING CONSTRUCTION CO COM 859241101 2 98 SH   DFND 16 0 0 98
STEWART INFORMATION SERVICES COM 860372101 8,012 165,691 SH   DFND 2 0 162,641 3,050
STEWART INFORMATION SERVICES COM 860372101 204 4,227 SH   DFND 16 0 4,227 0
STIFEL FINANCIAL CORP COM 860630102 26,358 522,354 SH   DFND 2 0 500,304 22,050
STIFEL FINANCIAL CORP COM 860630102 431 8,550 SH   DFND 2,3 0 8,550 0
STIFEL FINANCIAL CORP COM 860630102 1,160 22,981 SH   DFND 16 0 16,285 6,696
STIFEL FINANCIAL CORP COM 860630102 24 468 SH   DFND 18 0 468 0
STITCH FIX INC-CLASS A COM 860897107 14 240 SH   DFND 2 0 240 0
STITCH FIX INC-CLASS A COM 860897107 7,979 119,668 SH   DFND 16 0 0 119,668
STITCH FIX INC-CLASS A COM 860897107 11 193 SH   DFND 16,18 0 193 0
STITCH FIX INC-CLASS A COM 860897107 4 70 SH   DFND 18 0 70 0
STMICROELECTRONICS NV-NY SHS COM 861012102 16,458 443,373 SH   DFND 2 0 0 443,373
STMICROELECTRONICS NV-NY SHS COM 861012102 1,237 33,335 SH   DFND 16 0 0 33,335
STMICROELECTRONICS NV-NY SHS COM 861012102 4 97 SH   DFND 18 0 0 97
STOCK YARDS BANCORP INC COM 861025104 7,840 193,666 SH   DFND 2 0 193,666 0
STOCK YARDS BANCORP INC COM 861025104 51 1,259 SH   DFND 16 0 0 1,259
STOCK YARDS BANCORP INC COM 861025104 190 4,701 SH   DFND 18 0 4,701 0
STONE HARBOR EMER MKT INC COM 86164T107 266 32,880 SH   DFND 16 0 0 32,880
STONERIDGE INC COM 86183P102 4,410 145,865 SH   DFND 2 0 145,865 0
STONERIDGE INC COM 86183P102 91 3,012 SH   DFND 16 0 0 3,012
STONEX GROUP INC COM 861896108 17,290 298,638 SH   DFND 2 0 297,488 1,150
STONEX GROUP INC COM 861896108 13 217 SH   DFND 16 0 0 217
STORE CAPITAL CORP COM 862121100 76,399 2,248,224 SH   DFND 2 0 2,239,924 8,300
STORE CAPITAL CORP COM 862121100 77 2,261 SH   DFND 2,3 0 2,261 0
STORE CAPITAL CORP COM 862121100 1,754 51,637 SH   DFND 10 0 51,637 0
STORE CAPITAL CORP COM 862121100 3,727 109,683 SH   DFND 16 0 57,053 52,630
STORE CAPITAL CORP COM 862121100 0 12 SH   DFND 18 0 12 0
STRATEGIC EDUCATION INC COM 86272C103 3,851 40,399 SH   DFND 2 0 39,324 1,075
STRATEGIC EDUCATION INC COM 86272C103 311 3,258 SH   DFND 16 0 0 3,258
DAY HAGAN/NED DAVIS RESEARCH COM 86280R803 1,128 38,573 SH   DFND 16 0 0 38,573
STRIDE INC COM 86333M108 1,065 50,187 SH   DFND 2 0 50,187 0
STRIDE INC COM 86333M108 40 1,739 SH   DFND 16 0 0 1,739
STRYKER CORP COM 863667101 168,030 685,626 SH   DFND 2 0 654,151 31,475
STRYKER CORP COM 863667101 5,177 21,125 SH   DFND 2,3 0 21,125 0
STRYKER CORP COM 863667101 76,704 313,190 SH   DFND 10 0 313,190 0
STRYKER CORP COM 863667101 39,010 159,228 SH   DFND 16 0 239 158,989
STRYKER CORP COM 863667101 106 432 SH   DFND 16,18 0 432 0
STRYKER CORP COM 863667101 112 458 SH   DFND 18 0 458 0
STURM RUGER & CO INC COM 864159108 5,265 80,901 SH   DFND 2 0 79,851 1,050
STURM RUGER & CO INC COM 864159108 917 14,098 SH   DFND 16 0 0 14,098
SUBURBAN PROPANE PARTNERS LP LP 864482104 1,055 71,000 SH   DFND 2 0 71,000 0
SUBURBAN PROPANE PARTNERS LP LP 864482104 121 8,146 SH   DFND 16 0 0 8,146
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 2,183 353,879 SH   DFND 2 0 0 353,879
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 1,944 315,128 SH   DFND 16 0 0 315,128
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 8 1,324 SH   DFND 18 0 0 1,324
SUMMIT HOTEL PROPERTIES INC COM 866082100 6,179 685,719 SH   DFND 2 0 677,319 8,400
SUMMIT MIDSTREAM PARTNERS LP LP 866142409 2,332 186,667 SH   DFND 2 0 186,667 0
SUMMIT MIDSTREAM PARTNERS LP LP 866142409 4 300 SH   DFND 16 0 0 300
SUMMIT MATERIALS INC -CL A COM 86614U100 31,152 1,551,845 SH   DFND 2 0 1,489,145 62,700
SUMMIT MATERIALS INC -CL A COM 86614U100 622 31,000 SH   DFND 2,3 0 31,000 0
SUMMIT MATERIALS INC -CL A COM 86614U100 2,722 136,760 SH   DFND 16 0 0 136,760
SUMMIT MATERIALS INC -CL A COM 86614U100 30 1,470 SH   DFND 18 0 1,470 0
SUMO LOGIC INC COM 86646P103 2,869 100,371 SH   DFND 2 0 100,371 0
SUMO LOGIC INC COM 86646P103 6 212 SH   DFND 16 0 0 212
SUN COMMUNITIES INC COM 866674104 32,169 211,649 SH   DFND 2 0 211,614 35
SUN COMMUNITIES INC COM 866674104 516 3,400 SH   DFND 10 0 3,400 0
SUN COMMUNITIES INC COM 866674104 4,292 28,246 SH   DFND 16 0 24,114 4,132
SUN LIFE FINANCIAL INC COM 866796105 312 7,013 SH   DFND 16 0 0 7,013
SUN LIFE FINANCIAL INC COM 866796105 2 50 SH   DFND 18 0 50 0
SUNCOR ENERGY INC COM 867224107 2,908 172,443 SH   DFND 16 0 128,506 43,937
SUNCOR ENERGY INC COM 867224107 12 697 SH   DFND 18 0 647 50
SUNCOKE ENERGY INC COM 86722A103 3,154 724,993 SH   DFND 2 0 713,293 11,700
SUNCOKE ENERGY INC COM 86722A103 66 15,174 SH   DFND 16 0 0 15,174
SUNNOVA ENERGY INTERNATIONAL COM 86745K104 12,138 269,035 SH   DFND 2 0 249,035 20,000
SUNNOVA ENERGY INTERNATIONAL COM 86745K104 442 9,800 SH   DFND 2,3 0 9,800 0
SUNPOWER CORP COM 867652406 17,888 697,465 SH   DFND 2 0 636,465 61,000
SUNPOWER CORP COM 867652406 756 29,500 SH   DFND 2,3 0 29,500 0
SUNPOWER CORP COM 867652406 17,643 688,374 SH   DFND 10 0 688,374 0
SUNPOWER CORP COM 867652406 206 8,043 SH   DFND 16 0 0 8,043
SUNPOWER CORP CONV BND 867652AL3 19,441 15,038,000 PRN   DFND 2 0 0 15,038,000
SUNOCO LP LP 86765K109 456 15,805 SH   DFND 16 0 0 15,805
SUNRUN INC COM 86771W105 43,801 631,345 SH   DFND 2 0 626,345 5,000
SUNRUN INC COM 86771W105 46 657 SH   DFND 2,3 0 657 0
SUNRUN INC COM 86771W105 283 4,072 SH   DFND 10 0 4,072 0
SUNRUN INC COM 86771W105 248 3,579 SH   DFND 16 0 0 3,579
SUNSTONE HOTEL INVESTORS INC COM 867892101 27,275 2,407,254 SH   DFND 2 0 2,287,254 120,000
SUNSTONE HOTEL INVESTORS INC COM 867892101 670 59,100 SH   DFND 2,3 0 59,100 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 112 9,871 SH   DFND 16 0 9,580 291
SUPER MICRO COMPUTER INC COM 86800U104 1,460 46,116 SH   DFND 2 0 46,116 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 18,945 752,959 SH   DFND 2 0 744,659 8,300
SUPERNUS PHARMACEUTICALS INC COM 868459108 53 2,095 SH   DFND 16 0 0 2,095
SURGERY PARTNERS INC COM 86881A100 825 28,439 SH   DFND 2 0 28,439 0
SURGERY PARTNERS INC COM 86881A100 17 575 SH   DFND 16 0 0 575
SURMODICS INC COM 868873100 2,603 59,805 SH   DFND 2 0 57,455 2,350
SYKES ENTERPRISES INC COM 871237103 7,204 191,246 SH   DFND 2 0 185,446 5,800
SYKES ENTERPRISES INC COM 871237103 101 2,664 SH   DFND 16 0 2,593 71
SYKES ENTERPRISES INC COM 871237103 4 94 SH   DFND 18 0 94 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 291 61,719 SH   DFND 2 0 61,719 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 46 9,750 SH   DFND 16 0 0 9,750
SYNAPTICS INC COM 87157D109 429,636 4,456,876 SH   DFND 2 0 4,362,975 93,901
SYNAPTICS INC COM 87157D109 675 7,000 SH   DFND 2,3 0 7,000 0
SYNAPTICS INC COM 87157D109 2,273 23,578 SH   DFND 16 0 0 23,578
SYNOPSYS INC COM 871607107 572,875 2,209,813 SH   DFND 2 0 2,174,830 34,983
SYNOPSYS INC COM 871607107 112 431 SH   DFND 2,3 0 431 0
SYNOPSYS INC COM 871607107 1,360 5,251 SH   DFND 10 0 5,251 0
SYNOPSYS INC COM 871607107 31,808 122,632 SH   DFND 16 0 22,536 100,096
SYNOPSYS INC COM 871607107 12 47 SH   DFND 16,18 0 47 0
SYNOPSYS INC COM 871607107 98 377 SH   DFND 18 0 377 0
SYNOVUS FINANCIAL CORP COM 87161C501 9,765 301,423 SH   DFND 2 0 294,323 7,100
SYNOVUS FINANCIAL CORP COM 87161C501 545 16,824 SH   DFND 16 0 0 16,824
SYNNEX CORP COM 87162W100 7,412 90,995 SH   DFND 2 0 87,335 3,660
SYNNEX CORP COM 87162W100 1,286 15,793 SH   DFND 16 0 6,621 9,172
SYNCHRONY FINANCIAL COM 87165B103 33,563 966,955 SH   DFND 2 0 951,685 15,270
SYNCHRONY FINANCIAL COM 87165B103 53 1,533 SH   DFND 2,3 0 1,533 0
SYNCHRONY FINANCIAL COM 87165B103 631 18,179 SH   DFND 10 0 18,179 0
SYNCHRONY FINANCIAL COM 87165B103 2,677 77,125 SH   DFND 16 0 58,192 18,933
SYNCHRONY FINANCIAL COM 87165B103 9 271 SH   DFND 18 0 181 90
SYNEOS HEALTH INC COM 87166B102 26,926 395,245 SH   DFND 2 0 381,995 13,250
SYNEOS HEALTH INC COM 87166B102 307 4,500 SH   DFND 2,3 0 4,500 0
SYNEOS HEALTH INC COM 87166B102 1,256 18,441 SH   DFND 16 0 18,071 370
SYNEOS HEALTH INC COM 87166B102 21 304 SH   DFND 18 0 304 0
SYSCO CORP COM 871829107 227,479 3,063,356 SH   DFND 2 0 2,936,945 126,411
SYSCO CORP COM 871829107 6,941 93,466 SH   DFND 2,3 0 93,466 0
SYSCO CORP COM 871829107 1,241 16,717 SH   DFND 10 0 16,717 0
SYSCO CORP COM 871829107 11,289 151,435 SH   DFND 16 0 70,710 80,726
SYSCO CORP COM 871829107 65 874 SH   DFND 16,18 0 874 0
SYSCO CORP COM 871829107 200 2,688 SH   DFND 18 0 2,688 0
SYSTEMAX INC COM 871851101 3,751 104,509 SH   DFND 2 0 104,509 0
TCG BDC INC COM 872280102 5,643 550,000 SH   DFND 2 0 550,000 0
TCG BDC INC COM 872280102 8 821 SH   DFND 16 0 0 821
TCF FINANCIAL CORP COM 872307103 45,212 1,221,352 SH   DFND 2 0 1,180,452 40,900
TCF FINANCIAL CORP COM 872307103 733 19,800 SH   DFND 2,3 0 19,800 0
TCF FINANCIAL CORP COM 872307103 134 3,629 SH   DFND 16 0 0 3,629
TCF FINANCIAL CORP COM 872307103 2 41 SH   DFND 18 0 41 0
TCW STRATEGIC INCOME FUND IN COM 872340104 3,044 534,945 SH   DFND 16 0 0 534,945
TCW STRATEGIC INCOME FUND IN COM 872340104 32 5,672 SH   DFND 16,18 0 5,672 0
TCW STRATEGIC INCOME FUND IN COM 872340104 49 8,562 SH   DFND 18 0 8,562 0
TFI INTERNATIONAL INC COM 87241L109 3,525 68,331 SH   DFND 2 0 68,331 0
TJX COMPANIES INC COM 872540109 176,908 2,590,522 SH   DFND 2 0 2,539,840 50,682
TJX COMPANIES INC COM 872540109 232 3,390 SH   DFND 2,3 0 3,390 0
TJX COMPANIES INC COM 872540109 2,835 41,490 SH   DFND 10 0 41,490 0
TJX COMPANIES INC COM 872540109 28,841 419,740 SH   DFND 16 0 180,272 239,467
TJX COMPANIES INC COM 872540109 49 721 SH   DFND 16,18 0 721 0
TJX COMPANIES INC COM 872540109 302 4,419 SH   DFND 18 0 4,419 0
T-MOBILE US INC COM 872590104 468,227 3,472,233 SH   DFND 2 0 3,335,938 136,295
T-MOBILE US INC COM 872590104 12,576 93,258 SH   DFND 2,3 0 93,258 0
T-MOBILE US INC COM 872590104 221,776 1,645,805 SH   DFND 10 0 1,645,805 0
T-MOBILE US INC COM 872590104 24,839 184,267 SH   DFND 16 0 103,797 80,470
T-MOBILE US INC COM 872590104 100 740 SH   DFND 16,18 0 740 0
T-MOBILE US INC COM 872590104 4 30 SH   DFND 18 0 0 30
TRI POINTE GROUP INC COM 87265H109 20,052 1,162,426 SH   DFND 2 0 1,155,926 6,500
TRI POINTE GROUP INC COM 87265H109 3 201 SH   DFND 16 0 0 201
TPI COMPOSITES INC COM 87266J104 6,528 123,699 SH   DFND 2 0 123,699 0
TPI COMPOSITES INC COM 87266J104 8 150 SH   DFND 16 0 0 150
TPG RE FINANCE TRUST INC COM 87266M107 462 42,775 SH   DFND 2 0 42,775 0
TTM TECHNOLOGIES COM 87305R109 9,937 720,238 SH   DFND 2 0 703,738 16,500
TABULA RASA HEALTHCARE INC COM 873379101 3,855 89,996 SH   DFND 2 0 89,996 0
TABULA RASA HEALTHCARE INC COM 873379101 2,298 53,638 SH   DFND 16 0 53,599 39
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 3,700 82,338 SH   DFND 2 0 80,738 1,600
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 9 196 SH   DFND 16 0 0 196
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 346,139 3,174,296 SH   DFND 2 0 0 3,174,296
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 1,911 17,527 SH   DFND 2,10 0 0 17,527
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 76,493 701,727 SH   DFND 10 0 0 701,727
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 131,533 1,196,785 SH   DFND 16 0 0 1,196,785
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 357 3,278 SH   DFND 16,18 0 0 3,278
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 236 2,167 SH   DFND 18 0 0 2,167
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 115,722 556,923 SH   DFND 2 0 553,423 3,500
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 68 325 SH   DFND 2,3 0 325 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 150,610 725,161 SH   DFND 10 0 725,161 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 55,252 265,703 SH   DFND 16 0 79,216 186,487
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 128 614 SH   DFND 16,18 0 614 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 48,291 232,400 SH   DFND 17 0 232,400 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 6 29 SH   DFND 18 0 29 0
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 570 31,303 SH   DFND 2 0 0 31,303
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 232 12,718 SH   DFND 16 0 0 12,718
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 5 254 SH   DFND 18 0 0 254
TAL EDUCATION GROUP- ADR ADR 874080104 76,518 1,070,021 SH   DFND 2 0 805,474 264,547
TAL EDUCATION GROUP- ADR ADR 874080104 299 4,183 SH   DFND 2,3 0 4,183 0
TAL EDUCATION GROUP- ADR ADR 874080104 4,679 65,434 SH   DFND 2,10 0 65,434 0
TAL EDUCATION GROUP- ADR ADR 874080104 15,464 216,241 SH   DFND 10 0 216,241 0
TAL EDUCATION GROUP- ADR ADR 874080104 213 2,977 SH   DFND 16 0 0 2,977
TALEND SA - ADR ADR 874224207 5,680 148,145 SH   DFND 2 0 148,145 0
TALEND SA - ADR ADR 874224207 120 3,137 SH   DFND 16 0 0 3,137
TALOS ENERGY INC COM 87484T108 6,375 773,496 SH   DFND 2 0 773,496 0
TALOS ENERGY INC COM 87484T108 1 68 SH   DFND 16 0 0 68
TANDEM DIABETES CARE INC COM 875372203 32,343 338,036 SH   DFND 2 0 338,036 0
TANDEM DIABETES CARE INC COM 875372203 2,586 26,657 SH   DFND 16 0 2,416 24,241
TANGER FACTORY OUTLET CENTER COM 875465106 11,558 1,160,364 SH   DFND 2 0 1,149,164 11,200
TANGER FACTORY OUTLET CENTER COM 875465106 150 15,026 SH   DFND 16 0 0 15,026
TANGER FACTORY OUTLET CENTER COM 875465106 40 4,000 SH   DFND 18 0 4,000 0
TAPESTRY INC COM 876030107 90,945 2,926,241 SH   DFND 2 0 2,802,071 124,170
TAPESTRY INC COM 876030107 2,943 94,680 SH   DFND 2,3 0 94,680 0
TAPESTRY INC COM 876030107 2,794 89,872 SH   DFND 16 0 78,948 10,924
TAPESTRY INC COM 876030107 2 71 SH   DFND 18 0 71 0
TARGET CORP COM 87612E106 1,303,080 7,381,770 SH   DFND 2 0 6,669,371 712,399
TARGET CORP COM 87612E106 7,381 41,809 SH   DFND 2,3 0 41,809 0
TARGET CORP COM 87612E106 186,211 1,056,121 SH   DFND 10 0 1,056,121 0
TARGET CORP COM 87612E106 52,430 296,537 SH   DFND 16 0 58,847 237,690
TARGET CORP COM 87612E106 313 1,771 SH   DFND 16,18 0 1,771 0
TARGET CORP COM 87612E106 454 2,571 SH   DFND 18 0 2,462 109
TARGA RESOURCES CORP COM 87612G101 3,120 118,257 SH   DFND 2 0 118,257 0
TARGA RESOURCES CORP COM 87612G101 515 19,393 SH   DFND 16 0 0 19,393
TATA MOTORS LTD-SPON ADR ADR 876568502 266 21,069 SH   DFND 2 0 0 21,069
TATA MOTORS LTD-SPON ADR ADR 876568502 61 4,874 SH   DFND 16 0 0 4,874
TAYLOR MORRISON HOME CORP COM 87724P106 6,818 265,816 SH   DFND 2 0 259,856 5,960
TAYLOR MORRISON HOME CORP COM 87724P106 5,709 222,566 SH   DFND 16 0 15,285 207,281
TC ENERGY CORP COM 87807B107 13,781 338,453 SH   DFND 2 0 338,453 0
TC ENERGY CORP COM 87807B107 8,441 207,309 SH   DFND 16 0 189,786 17,524
TC ENERGY CORP COM 87807B107 98 2,412 SH   DFND 18 0 2,260 152
TCR2 THERAPEUTICS INC COM 87808K106 556 17,960 SH   DFND 2 0 17,960 0
TEAM INC COM 878155100 1,420 130,266 SH   DFND 2 0 130,266 0
TECK RESOURCES LTD-CLS B COM 878742204 20,207 1,113,241 SH   DFND 2 0 1,113,241 0
TECK RESOURCES LTD-CLS B COM 878742204 1,061 58,430 SH   DFND 16 0 0 58,430
TECK RESOURCES LTD-CLS B COM 878742204 1 71 SH   DFND 18 0 71 0
TECHTARGET COM 87874R100 8,486 143,571 SH   DFND 2 0 140,471 3,100
TECHTARGET COM 87874R100 60,791 1,028,435 SH   DFND 10 0 934,759 93,676
TECHTARGET COM 87874R100 314 5,320 SH   DFND 16 0 0 5,320
TEGNA INC COM 87901J105 7,233 518,437 SH   DFND 2 0 506,737 11,700
TEGNA INC COM 87901J105 256 18,342 SH   DFND 16 0 0 18,342
TEKLA HEALTHCARE OPPORTUNITI COM 879105104 4,493 220,471 SH   DFND 16 0 0 220,471
TEKLA HEALTHCARE OPPORTUNITI COM 879105104 41 2,030 SH   DFND 18 0 2,030 0
TEKLA HEALTHCARE INVESTORS COM 87911J103 2,286 95,950 SH   DFND 16 0 0 95,950
TEKLA LIFE SCIENCES INVESTOR COM 87911K100 1,744 88,339 SH   DFND 16 0 0 88,339
TEKLA WORLD HEALTHCARE FUND COM 87911L108 1,880 118,804 SH   DFND 16 0 0 118,804
TELADOC HEALTH INC COM 87918A105 5,667 28,337 SH   DFND 2 0 28,337 0
TELADOC HEALTH INC COM 87918A105 102 509 SH   DFND 2,3 0 509 0
TELADOC HEALTH INC COM 87918A105 2,129 10,647 SH   DFND 10 0 10,647 0
TELADOC HEALTH INC COM 87918A105 34,045 170,704 SH   DFND 16 0 26,655 144,049
TELADOC HEALTH INC COM 87918A105 14 68 SH   DFND 16,18 0 68 0
TELEDYNE TECHNOLOGIES INC COM 879360105 12,976 33,105 SH   DFND 2 0 33,105 0
TELEDYNE TECHNOLOGIES INC COM 879360105 41 104 SH   DFND 2,3 0 104 0
TELEDYNE TECHNOLOGIES INC COM 879360105 500 1,276 SH   DFND 10 0 1,276 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,494 6,375 SH   DFND 16 0 2,048 4,327
TELEFLEX INC COM 879369106 4,810 11,686 SH   DFND 2 0 11,686 0
TELEFLEX INC COM 879369106 54 131 SH   DFND 2,3 0 131 0
TELEFLEX INC COM 879369106 663 1,610 SH   DFND 10 0 1,610 0
TELEFLEX INC COM 879369106 2,540 6,174 SH   DFND 16 0 2,345 3,829
TELEFLEX INC COM 879369106 56 135 SH   DFND 18 0 135 0
TELEFONICA SA-SPON ADR ADR 879382208 1,181 292,455 SH   DFND 2 0 0 292,455
TELEFONICA SA-SPON ADR ADR 879382208 4 889 SH   DFND 16 0 0 889
TELEFONICA SA-SPON ADR ADR 879382208 3 736 SH   DFND 18 0 0 736
TELEPHONE AND DATA SYSTEMS COM 879433829 15,620 841,293 SH   DFND 2 0 833,193 8,100
TELEPHONE AND DATA SYSTEMS COM 879433829 149 8,034 SH   DFND 16 0 5,650 2,384
TELENAV INC COM 879455103 356 75,737 SH   DFND 2 0 75,737 0
TELUS CORP COM 87971M103 2 124 SH   DFND 2 0 124 0
TELUS CORP COM 87971M103 455 22,989 SH   DFND 16 0 0 22,989
TELUS CORP COM 87971M103 13 638 SH   DFND 18 0 638 0
TEMPLETON DRAGON FUND INC COM 88018T101 369 15,795 SH   DFND 16 0 0 15,795
TEMPLETON EMERGING MKTS FND COM 880191101 1,133 60,531 SH   DFND 16 0 0 60,531
TEMPLETON EMERG MKTS INC FD COM 880192109 1,162 149,666 SH   DFND 16 0 0 149,666
TEMPLETON GLOBAL INCOME FUND COM 880198106 3,768 685,178 SH   DFND 16 0 0 685,178
TEMPLETON GLOBAL INCOME FUND COM 880198106 54 9,738 SH   DFND 18 0 9,738 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 9,034 334,580 SH   DFND 2 0 327,780 6,800
TEMPUR SEALY INTERNATIONAL I COM 88023U101 135 5,001 SH   DFND 16 0 964 4,037
TEMPUR SEALY INTERNATIONAL I COM 88023U101 17 640 SH   DFND 16,18 0 640 0
TENABLE HOLDINGS INC COM 88025T102 46,166 883,381 SH   DFND 2 0 874,079 9,302
TENABLE HOLDINGS INC COM 88025T102 1,387 26,546 SH   DFND 16 0 0 26,546
10X GENOMICS INC-CLASS A COM 88025U109 143,974 1,016,757 SH   DFND 2 0 1,016,757 0
10X GENOMICS INC-CLASS A COM 88025U109 153 1,079 SH   DFND 2,3 0 1,079 0
10X GENOMICS INC-CLASS A COM 88025U109 3,079 21,770 SH   DFND 10 0 21,770 0
10X GENOMICS INC-CLASS A COM 88025U109 930 6,575 SH   DFND 16 0 2,292 4,283
10X GENOMICS INC-CLASS A COM 88025U109 46,084 325,453 SH   DFND 17 0 325,453 0
TENARIS SA-ADR ADR 88031M109 343 21,391 SH   DFND 2 0 0 21,391
TENARIS SA-ADR ADR 88031M109 3 218 SH   DFND 16 0 0 218
TENARIS SA-ADR ADR 88031M109 1 34 SH   DFND 18 0 0 34
TENAX THERAPEUTICS INC COM 88032L209 56 30,000 SH   DFND 16 0 0 30,000
TENET HEALTHCARE CORP COM 88033G407 7,253 181,654 SH   DFND 2 0 176,854 4,800
TENET HEALTHCARE CORP COM 88033G407 220 5,503 SH   DFND 16 0 0 5,503
TENNANT CO COM 880345103 7,015 99,964 SH   DFND 2 0 97,214 2,750
TENNANT CO COM 880345103 19 267 SH   DFND 16 0 0 267
TENNECO INC-CLASS A COM 880349105 1,841 173,715 SH   DFND 2 0 173,715 0
TENNECO INC-CLASS A COM 880349105 110 10,373 SH   DFND 16 0 0 10,373
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 10,724 557,425 SH   DFND 2 0 557,425 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 245 12,764 SH   DFND 10 0 12,764 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 4,880 253,619 SH   DFND 16 0 0 253,619
TERADATA CORP COM 88076W103 200,129 8,909,039 SH   DFND 2 0 5,708,289 3,200,750
TERADATA CORP COM 88076W103 8,041 357,858 SH   DFND 10 0 357,858 0
TERADATA CORP COM 88076W103 973 43,335 SH   DFND 16 0 13,501 29,834
TERADATA CORP COM 88076W103 5 217 SH   DFND 18 0 0 217
TERADYNE INC COM 880770102 775,254 6,466,349 SH   DFND 2 0 6,376,886 89,463
TERADYNE INC COM 880770102 56 469 SH   DFND 2,3 0 469 0
TERADYNE INC COM 880770102 689 5,745 SH   DFND 10 0 5,745 0
TERADYNE INC COM 880770102 5,466 45,604 SH   DFND 16 0 26,424 19,180
TERADYNE INC COM 880770102 95,908 799,961 SH   DFND 17 0 799,961 0
TERADYNE INC CONV BND 880770AG7 15,122 4,000,000 PRN   DFND 2 0 0 4,000,000
TEREX CORP COM 880779103 5,847 167,569 SH   DFND 2 0 165,939 1,630
TEREX CORP COM 880779103 134 3,852 SH   DFND 16 0 0 3,852
TEREX CORP COM 880779103 4 102 SH   DFND 18 0 102 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 115 2,267 SH   DFND 2 0 2,267 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 53,762 1,053,960 SH   DFND 10 0 923,298 130,662
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 110 2,151 SH   DFND 16 0 544 1,607
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 0 3 SH   DFND 18 0 3 0
TERNIUM SA-SPONSORED ADR ADR 880890108 82 2,831 SH   DFND 2 0 2,831 0
TERNIUM SA-SPONSORED ADR ADR 880890108 3,058 105,172 SH   DFND 10 0 105,172 0
TERNIUM SA-SPONSORED ADR ADR 880890108 48 1,670 SH   DFND 16 0 1,384 286
TERRITORIAL BANCORP INC COM 88145X108 231 9,600 SH   DFND 2 0 9,600 0
TERRENO REALTY CORP COM 88146M101 1,886 32,229 SH   DFND 2 0 32,229 0
TERRENO REALTY CORP COM 88146M101 629 10,745 SH   DFND 16 0 10,214 531
TESLA INC COM 88160R101 583,653 827,089 SH   DFND 2 0 776,902 50,187
TESLA INC COM 88160R101 1,511 2,141 SH   DFND 2,3 0 2,141 0
TESLA INC COM 88160R101 26,808 38,015 SH   DFND 10 0 38,015 0
TESLA INC COM 88160R101 136,221 189,288 SH   DFND 16 0 43,279 146,009
TESLA INC COM 88160R101 70 99 SH   DFND 16,18 0 99 0
TESLA INC COM 88160R101 218 309 SH   DFND 18 0 306 3
TESLA INC CONV BND 88160RAG6 147,802 13,000,000 PRN   DFND 2 0 0 13,000,000
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 484 50,294 SH   DFND 2 0 0 50,294
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 366 37,916 SH   DFND 10 0 0 37,916
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1,573 162,980 SH   DFND 16 0 0 162,980
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1 141 SH   DFND 18 0 0 141
TETRA TECH INC COM 88162G103 10,589 91,460 SH   DFND 2 0 89,060 2,400
TETRA TECH INC COM 88162G103 3,000 25,913 SH   DFND 16 0 20,643 5,270
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7,024 118,051 SH   DFND 2 0 116,451 1,600
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5 84 SH   DFND 16 0 0 84
TEXAS INSTRUMENTS INC COM 882508104 982,025 5,983,277 SH   DFND 2 0 5,669,969 313,308
TEXAS INSTRUMENTS INC COM 882508104 6,728 40,992 SH   DFND 2,3 0 40,992 0
TEXAS INSTRUMENTS INC COM 882508104 8,325 50,738 SH   DFND 10 0 50,738 0
TEXAS INSTRUMENTS INC COM 882508104 168,820 1,027,576 SH   DFND 16 0 261,645 765,931
TEXAS INSTRUMENTS INC COM 882508104 225 1,370 SH   DFND 16,18 0 1,370 0
TEXAS INSTRUMENTS INC COM 882508104 856 5,215 SH   DFND 18 0 5,062 153
TEXAS PACIFIC LAND TRUST COM 882610108 4,148 5,706 SH   DFND 2 0 5,706 0
TEXAS PACIFIC LAND TRUST COM 882610108 4,217 5,799 SH   DFND 16 0 4,546 1,253
TEXAS ROADHOUSE INC COM 882681109 43,951 562,356 SH   DFND 2 0 559,456 2,900
TEXAS ROADHOUSE INC COM 882681109 4,451 56,941 SH   DFND 16 0 0 56,941
TEXTRON INC COM 883203101 28,777 595,429 SH   DFND 2 0 595,429 0
TEXTRON INC COM 883203101 31 646 SH   DFND 2,3 0 646 0
TEXTRON INC COM 883203101 381 7,890 SH   DFND 10 0 7,890 0
TEXTRON INC COM 883203101 556 11,375 SH   DFND 16 0 2,521 8,854
TEXTRON INC COM 883203101 50 1,043 SH   DFND 18 0 1,043 0
TG THERAPEUTICS INC COM 88322Q108 69 1,330 SH   DFND 2 0 1,330 0
TG THERAPEUTICS INC COM 88322Q108 137 2,621 SH   DFND 16 0 2,621 0
ODP CORP/THE COM 88337F105 8,434 287,877 SH   DFND 2 0 281,877 6,000
ODP CORP/THE COM 88337F105 6 216 SH   DFND 16 0 0 216
THERAPEUTICSMD INC COM 88338N107 5,561 4,595,910 SH   DFND 2 0 4,595,910 0
THERAPEUTICSMD INC COM 88338N107 9 7,590 SH   DFND 16 0 90 7,500
TRADE DESK INC/THE -CLASS A COM 88339J105 829 1,035 SH   DFND 2 0 1,035 0
TRADE DESK INC/THE -CLASS A COM 88339J105 2,836 3,542 SH   DFND 10 0 3,542 0
TRADE DESK INC/THE -CLASS A COM 88339J105 39,222 48,989 SH   DFND 16 0 11,707 37,282
TRADE DESK INC/THE -CLASS A COM 88339J105 200 250 SH   DFND 16,18 0 250 0
REALREAL INC/THE COM 88339P101 1,675 85,692 SH   DFND 2 0 85,692 0
REALREAL INC/THE COM 88339P101 40 2,042 SH   DFND 16 0 0 2,042
THERMO FISHER SCIENTIFIC INC COM 883556102 254,990 547,419 SH   DFND 2 0 482,393 65,026
THERMO FISHER SCIENTIFIC INC COM 883556102 521 1,119 SH   DFND 2,3 0 1,119 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32,268 69,277 SH   DFND 2,10 0 69,277 0
THERMO FISHER SCIENTIFIC INC COM 883556102 350,098 752,012 SH   DFND 10 0 752,012 0
THERMO FISHER SCIENTIFIC INC COM 883556102 96,144 206,462 SH   DFND 16 0 99,819 106,643
THERMO FISHER SCIENTIFIC INC COM 883556102 421 903 SH   DFND 16,18 0 903 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,196 2,567 SH   DFND 18 0 2,548 19
THERMON GROUP HOLDINGS INC COM 88362T103 6,966 445,590 SH   DFND 2 0 445,590 0
THERMON GROUP HOLDINGS INC COM 88362T103 3 169 SH   DFND 16 0 0 169
THOMSON REUTERS CORP COM 884903709 1,245 15,206 SH   DFND 2 0 15,206 0
THOMSON REUTERS CORP COM 884903709 971 11,861 SH   DFND 16 0 0 11,861
THOMSON REUTERS CORP COM 884903709 2 23 SH   DFND 18 0 23 0
THOR INDUSTRIES INC COM 885160101 15,677 168,524 SH   DFND 2 0 166,374 2,150
THOR INDUSTRIES INC COM 885160101 2,676 28,789 SH   DFND 16 0 26,997 1,792
3D SYSTEMS CORP COM 88554D205 5,491 523,992 SH   DFND 2 0 516,992 7,000
3D SYSTEMS CORP COM 88554D205 62 5,911 SH   DFND 16 0 0 5,911
3M CO COM 88579Y101 67,250 384,740 SH   DFND 2 0 370,380 14,360
3M CO COM 88579Y101 285 1,629 SH   DFND 2,3 0 1,629 0
3M CO COM 88579Y101 3,481 19,931 SH   DFND 10 0 19,931 0
3M CO COM 88579Y101 69,250 395,998 SH   DFND 16 0 42,675 353,323
3M CO COM 88579Y101 61 350 SH   DFND 16,18 0 350 0
3M CO COM 88579Y101 588 3,364 SH   DFND 18 0 3,274 90
TIFFANY & CO COM 886547108 3,935 29,929 SH   DFND 2 0 29,912 17
TIFFANY & CO COM 886547108 40 305 SH   DFND 2,3 0 305 0
TIFFANY & CO COM 886547108 497 3,780 SH   DFND 10 0 3,780 0
TIFFANY & CO COM 886547108 223 1,694 SH   DFND 16 0 0 1,694
TILLY'S INC-CLASS A SHRS COM 886885102 504 61,801 SH   DFND 2 0 61,801 0
TILLY'S INC-CLASS A SHRS COM 886885102 10 1,200 SH   DFND 16 0 0 1,200
TILRAY INC-CLASS 2 COMMON COM 88688T100 504 60,975 SH   DFND 16 0 0 60,975
TILRAY INC CONV BND 88688TAB6 9,450 11,250,000 PRN   DFND 2 0 0 11,250,000
TIM SA-ADR ADR 88706T108 45 3,173 SH   DFND 2 0 0 3,173
TIM SA-ADR ADR 88706T108 214 15,370 SH   DFND 16 0 0 15,370
TIMKEN CO COM 887389104 9,462 122,308 SH   DFND 2 0 118,538 3,770
TIMKEN CO COM 887389104 1,630 21,069 SH   DFND 16 0 2,084 18,985
TIMKEN CO COM 887389104 10 125 SH   DFND 16,18 0 125 0
TIMKENSTEEL CORP COM 887399103 978 209,392 SH   DFND 2 0 209,392 0
TIMKENSTEEL CORP COM 887399103 2 386 SH   DFND 16 0 0 386
TIMOTHY PLAN HIGH DVD STOCK COM 887432326 281 10,858 SH   DFND 16 0 0 10,858
TIMOTHY PLAN US LARGE/MID CA COM 887432359 13,843 448,588 SH   DFND 16 0 0 448,588
TITAN INTERNATIONAL INC COM 88830M102 1,066 219,227 SH   DFND 2 0 219,227 0
TITAN INTERNATIONAL INC COM 88830M102 11 2,300 SH   DFND 16 0 0 2,300
TIVITY HEALTH INC COM 88870R102 3,152 160,897 SH   DFND 2 0 156,297 4,600
TIVITY HEALTH INC COM 88870R102 113 5,773 SH   DFND 16 0 0 5,773
TOLL BROTHERS INC COM 889478103 35,802 823,582 SH   DFND 2 0 819,886 3,696
TOLL BROTHERS INC COM 889478103 157 3,615 SH   DFND 16 0 0 3,615
TOMPKINS FINANCIAL CORP COM 890110109 3,549 50,261 SH   DFND 2 0 50,261 0
TOMPKINS FINANCIAL CORP COM 890110109 6 79 SH   DFND 16 0 0 79
TOOTSIE ROLL INDS COM 890516107 871 29,311 SH   DFND 2 0 29,311 0
TOOTSIE ROLL INDS COM 890516107 17 580 SH   DFND 16 0 0 580
TOPBUILD CORP COM 89055F103 23,013 124,993 SH   DFND 2 0 117,661 7,332
TOPBUILD CORP COM 89055F103 515 2,800 SH   DFND 2,3 0 2,800 0
TOPBUILD CORP COM 89055F103 5,279 28,677 SH   DFND 10 0 28,677 0
TOPBUILD CORP COM 89055F103 139 756 SH   DFND 16 0 0 756
TOPBUILD CORP COM 89055F103 6 35 SH   DFND 18 0 0 35
TORO CO COM 891092108 60,761 640,655 SH   DFND 2 0 637,855 2,800
TORO CO COM 891092108 1,746 18,440 SH   DFND 16 0 0 18,440
TORO CO COM 891092108 46,093 486,010 SH   DFND 17 0 486,010 0
TORO CO COM 891092108 42 444 SH   DFND 18 0 444 0
TORONTO-DOMINION BANK COM 891160509 23 406 SH   DFND 2 0 406 0
TORONTO-DOMINION BANK COM 891160509 6,443 114,209 SH   DFND 16 0 60,482 53,727
TORONTO-DOMINION BANK COM 891160509 34 600 SH   DFND 16,18 0 600 0
TORONTO-DOMINION BANK COM 891160509 148 2,630 SH   DFND 18 0 2,630 0
TORTOISE MIDSTREAM ENERGY COM 89148B200 1 26 SH   DFND 2 0 26 0
TORTOISE MIDSTREAM ENERGY COM 89148B200 1,006 48,857 SH   DFND 16 0 0 48,857
TORTOISE PIPELINE & ENERGY COM 89148H207 342 20,145 SH   DFND 16 0 0 20,145
TOTAL SE-SPON ADR ADR 89151E109 36,800 877,644 SH   DFND 2 0 0 877,644
TOTAL SE-SPON ADR ADR 89151E109 110,884 2,634,752 SH   DFND 16 0 0 2,634,752
TOTAL SE-SPON ADR ADR 89151E109 161 3,836 SH   DFND 16,18 0 0 3,836
TOTAL SE-SPON ADR ADR 89151E109 292 6,960 SH   DFND 18 0 0 6,960
TOWNE BANK COM 89214P109 13,561 577,464 SH   DFND 2 0 577,464 0
TOWNE BANK COM 89214P109 223 9,506 SH   DFND 16 0 8,154 1,352
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 2,296 14,856 SH   DFND 2 0 0 14,856
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 7,174 46,408 SH   DFND 16 0 0 46,408
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 91 588 SH   DFND 18 0 0 588
TRACTOR SUPPLY COMPANY COM 892356106 15,875 112,940 SH   DFND 2 0 112,940 0
TRACTOR SUPPLY COMPANY COM 892356106 46 329 SH   DFND 2,3 0 329 0
TRACTOR SUPPLY COMPANY COM 892356106 565 4,022 SH   DFND 10 0 4,022 0
TRACTOR SUPPLY COMPANY COM 892356106 17,256 122,741 SH   DFND 16 0 41,734 81,007
TRACTOR SUPPLY COMPANY COM 892356106 70 501 SH   DFND 16,18 0 501 0
TRACTOR SUPPLY COMPANY COM 892356106 18,665 132,773 SH   DFND 17 0 132,773 0
TRACTOR SUPPLY COMPANY COM 892356106 5 41 SH   DFND 18 0 17 24
TRACON PHARMACEUTICALS INC COM 89237H209 1,151 98,336 SH   DFND 16 0 0 98,336
TRADEWEB MARKETS INC-CLASS A COM 892672106 10,718 171,615 SH   DFND 2 0 171,615 0
TRADEWEB MARKETS INC-CLASS A COM 892672106 196 3,141 SH   DFND 10 0 3,141 0
TRADEWEB MARKETS INC-CLASS A COM 892672106 224 3,591 SH   DFND 16 0 3,328 263
TRANSDIGM GROUP INC COM 893641100 24,089 38,927 SH   DFND 2 0 38,927 0
TRANSDIGM GROUP INC COM 893641100 95 154 SH   DFND 2,3 0 154 0
TRANSDIGM GROUP INC COM 893641100 1,103 1,782 SH   DFND 10 0 1,782 0
TRANSDIGM GROUP INC COM 893641100 9,093 14,701 SH   DFND 16 0 6,694 8,007
TRANSDIGM GROUP INC COM 893641100 7 11 SH   DFND 16,18 0 11 0
TRANSDIGM GROUP INC COM 893641100 7 12 SH   DFND 18 0 12 0
TRANSUNION COM 89400J107 11,963 120,578 SH   DFND 2 0 120,578 0
TRANSUNION COM 89400J107 11,873 119,666 SH   DFND 2,10 0 119,666 0
TRANSUNION COM 89400J107 86,095 867,799 SH   DFND 10 0 867,799 0
TRANSUNION COM 89400J107 1,957 19,700 SH   DFND 16 0 2,406 17,294
TRAVELERS COS INC/THE COM 89417E109 109,156 777,638 SH   DFND 2 0 774,675 2,963
TRAVELERS COS INC/THE COM 89417E109 100 715 SH   DFND 2,3 0 715 0
TRAVELERS COS INC/THE COM 89417E109 1,230 8,761 SH   DFND 10 0 8,761 0
TRAVELERS COS INC/THE COM 89417E109 11,741 83,677 SH   DFND 16 0 63,481 20,196
TRAVELERS COS INC/THE COM 89417E109 19 0 SH   DFND 16,18 0 0 0
TRAVELERS COS INC/THE COM 89417E109 73 524 SH   DFND 18 0 478 45
TRAVELCENTERS OF AMERICA INC COM 89421B109 477 14,618 SH   DFND 16 0 0 14,618
TRAVERE THERAPEUTICS INC COM 89422G107 1,506 55,289 SH   DFND 2 0 55,289 0
TRAVERE THERAPEUTICS INC COM 89422G107 1 24 SH   DFND 16 0 0 24
TREDEGAR CORP COM 894650100 2,403 143,930 SH   DFND 2 0 138,530 5,400
TREDEGAR CORP COM 894650100 5 280 SH   DFND 16 0 0 280
TREEHOUSE FOODS INC COM 89469A104 9,615 226,269 SH   DFND 2 0 224,569 1,700
TREEHOUSE FOODS INC COM 89469A104 500 11,779 SH   DFND 16 0 0 11,779
TREX COMPANY INC COM 89531P105 27,576 329,386 SH   DFND 2 0 326,636 2,750
TREX COMPANY INC COM 89531P105 8,031 95,910 SH   DFND 16 0 6,420 89,490
TREVENA INC COM 89532E109 118 55,300 SH   DFND 16 0 0 55,300
TRICO BANCSHARES COM 896095106 814 23,084 SH   DFND 2 0 23,084 0
TRIBUNE PUBLISHING CO COM 89609W107 303 22,128 SH   DFND 2 0 22,128 0
TRIMAS CORP COM 896215209 253 8,000 SH   DFND 2 0 8,000 0
TRIMBLE INC COM 896239100 70,130 1,050,331 SH   DFND 2 0 1,041,131 9,200
TRIMBLE INC COM 896239100 178,235 2,668,019 SH   DFND 10 0 2,668,019 0
TRIMBLE INC COM 896239100 1,036 15,508 SH   DFND 16 0 1,061 14,447
TRINET GROUP INC COM 896288107 1,797 22,297 SH   DFND 2 0 22,297 0
TRINET GROUP INC COM 896288107 509 6,320 SH   DFND 16 0 0 6,320
TRINET GROUP INC COM 896288107 4 50 SH   DFND 18 0 0 50
TRINITY INDUSTRIES INC COM 896522109 4,151 157,298 SH   DFND 2 0 153,983 3,315
TRINITY INDUSTRIES INC COM 896522109 72 2,711 SH   DFND 16 0 0 2,711
TRIPLE-S MANAGEMENT CORP-B COM 896749108 6,574 307,926 SH   DFND 2 0 307,926 0
TRIP.COM GROUP LTD-ADR ADR 89677Q107 203 6,010 SH   DFND 2 0 5,517 493
TRIP.COM GROUP LTD-ADR ADR 89677Q107 554 16,417 SH   DFND 10 0 16,417 0
TRIP.COM GROUP LTD-ADR ADR 89677Q107 344 10,203 SH   DFND 16 0 9,013 1,190
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 424 32,503 SH   DFND 16 0 0 32,503
TRISTATE CAPITAL HLDGS INC COM 89678F100 687 39,456 SH   DFND 2 0 39,456 0
TRISTATE CAPITAL HLDGS INC COM 89678F100 5 19 SH   DFND 16 0 0 19
TRIUMPH BANCORP INC COM 89679E300 18,613 383,285 SH   DFND 2 0 355,585 27,700
TRIUMPH BANCORP INC COM 89679E300 602 12,400 SH   DFND 2,3 0 12,400 0
TRIUMPH GROUP INC COM 896818101 3,984 317,250 SH   DFND 2 0 317,250 0
TRIUMPH GROUP INC COM 896818101 22 1,760 SH   DFND 16 0 0 1,760
TRIVAGO NV - ADR ADR 89686D105 4,117 1,700,667 SH   DFND 2 0 1,700,667 0
TRIPADVISOR INC COM 896945201 4,748 164,981 SH   DFND 2 0 162,281 2,700
TRIPADVISOR INC COM 896945201 326 11,317 SH   DFND 16 0 0 11,317
TRIPADVISOR INC COM 896945201 2 60 SH   DFND 18 0 60 0
TRUECAR INC COM 89785L107 458 108,949 SH   DFND 2 0 108,949 0
TRUEBLUE INC COM 89785X101 6,689 357,847 SH   DFND 2 0 352,247 5,600
TRUEBLUE INC COM 89785X101 5 259 SH   DFND 16 0 0 259
TRUPANION INC COM 898202106 16,680 139,341 SH   DFND 2 0 136,541 2,800
TRUPANION INC COM 898202106 127 1,060 SH   DFND 16 0 783 277
TRUIST FINANCIAL CORP COM 89832Q109 150,242 3,134,604 SH   DFND 2 0 3,119,634 14,970
TRUIST FINANCIAL CORP COM 89832Q109 182 3,807 SH   DFND 2,3 0 3,807 0
TRUIST FINANCIAL CORP COM 89832Q109 11,153 232,737 SH   DFND 10 0 232,737 0
TRUIST FINANCIAL CORP COM 89832Q109 21,211 442,007 SH   DFND 16 0 213,000 229,007
TRUIST FINANCIAL CORP COM 89832Q109 38 798 SH   DFND 16,18 0 798 0
TRUIST FINANCIAL CORP COM 89832Q109 443 9,242 SH   DFND 18 0 9,054 188
TRUSTCO BANK CORP NY COM 898349105 5,063 758,948 SH   DFND 2 0 758,948 0
TRUSTCO BANK CORP NY COM 898349105 5 820 SH   DFND 16 0 0 820
TRUSTMARK CORP COM 898402102 4,482 164,132 SH   DFND 2 0 158,732 5,400
TRUSTMARK CORP COM 898402102 104 3,784 SH   DFND 16 0 2,476 1,308
T2 BIOSYSTEMS INC COM 89853L104 365 294,538 SH   DFND 16 0 0 294,538
TTEC HOLDINGS INC COM 89854H102 7,594 104,117 SH   DFND 2 0 102,367 1,750
TTEC HOLDINGS INC COM 89854H102 7 90 SH   DFND 16 0 0 90
TUPPERWARE BRANDS CORP COM 899896104 6,971 215,244 SH   DFND 2 0 210,944 4,300
TUPPERWARE BRANDS CORP COM 899896104 67 2,081 SH   DFND 16 0 38 2,043
TURTLE BEACH CORP COM 900450206 4 190 SH   DFND 2 0 190 0
TURTLE BEACH CORP COM 900450206 217 10,069 SH   DFND 16 0 0 10,069
TUTOR PERINI CORP COM 901109108 1,989 153,594 SH   DFND 2 0 153,594 0
TUTOR PERINI CORP COM 901109108 50 3,829 SH   DFND 16 0 3,829 0
22ND CENTURY GROUP INC COM 90137F103 36 16,500 SH   DFND 16 0 0 16,500
TWILIO INC - A COM 90138F102 211,651 625,264 SH   DFND 2 0 625,264 0
TWILIO INC - A COM 90138F102 4,730 13,973 SH   DFND 10 0 13,973 0
TWILIO INC - A COM 90138F102 30,925 91,389 SH   DFND 16 0 24,843 66,546
TWILIO INC - A COM 90138F102 76 225 SH   DFND 18 0 200 25
TWILIO INC CONV BND 90138FAB8 26,224 5,500,000 PRN   DFND 2 0 0 5,500,000
TWIST BIOSCIENCE CORP COM 90184D100 6,021 42,609 SH   DFND 2 0 42,609 0
TWIST BIOSCIENCE CORP COM 90184D100 4 25 SH   DFND 16 0 0 25
TWITTER INC COM 90184L102 110,531 2,041,189 SH   DFND 2 0 2,029,589 11,600
TWITTER INC COM 90184L102 122 2,246 SH   DFND 2,3 0 2,246 0
TWITTER INC COM 90184L102 1,482 27,368 SH   DFND 10 0 27,368 0
TWITTER INC COM 90184L102 9,863 182,081 SH   DFND 16 0 1,731 180,350
TWITTER INC COM 90184L102 30 551 SH   DFND 18 0 551 0
TWO HARBORS INVESTMENT CORP COM 90187B408 35 5,350 SH   DFND 2 0 5,350 0
TWO HARBORS INVESTMENT CORP COM 90187B408 55 8,574 SH   DFND 16 0 0 8,574
TWO HARBORS INVESTMENT CORP COM 90187B408 4 700 SH   DFND 18 0 700 0
II-VI INC COM 902104108 19,536 257,189 SH   DFND 2 0 253,789 3,400
II-VI INC COM 902104108 527 6,939 SH   DFND 16 0 0 6,939
2U INC COM 90214J101 1,686 42,128 SH   DFND 2 0 42,128 0
2U INC COM 90214J101 1,174 29,389 SH   DFND 16 0 29,183 206
TYLER TECHNOLOGIES INC COM 902252105 26,823 61,448 SH   DFND 2 0 61,448 0
TYLER TECHNOLOGIES INC COM 902252105 211 483 SH   DFND 2,3 0 483 0
TYLER TECHNOLOGIES INC COM 902252105 607 1,392 SH   DFND 10 0 1,392 0
TYLER TECHNOLOGIES INC COM 902252105 12,991 29,761 SH   DFND 16 0 28,497 1,264
TYSON FOODS INC-CL A COM 902494103 76,191 1,182,357 SH   DFND 2 0 1,173,106 9,251
TYSON FOODS INC-CL A COM 902494103 53 830 SH   DFND 2,3 0 830 0
TYSON FOODS INC-CL A COM 902494103 656 10,182 SH   DFND 10 0 10,182 0
TYSON FOODS INC-CL A COM 902494103 103,849 1,612,452 SH   DFND 16 0 126,063 1,486,389
TYSON FOODS INC-CL A COM 902494103 340 5,281 SH   DFND 16,18 0 5,281 0
TYSON FOODS INC-CL A COM 902494103 258 3,999 SH   DFND 18 0 3,999 0
UDR INC COM 902653104 12,146 316,010 SH   DFND 2 0 316,010 0
UDR INC COM 902653104 32 832 SH   DFND 2,3 0 832 0
UDR INC COM 902653104 403 10,503 SH   DFND 10 0 10,503 0
UDR INC COM 902653104 620 16,140 SH   DFND 16 0 11,201 4,939
UDR INC COM 902653104 3 74 SH   DFND 18 0 74 0
UGI CORP COM 902681105 12,636 361,251 SH   DFND 2 0 354,351 6,900
UGI CORP COM 902681105 252 7,208 SH   DFND 10 0 7,208 0
UGI CORP COM 902681105 3,039 86,430 SH   DFND 16 0 4,290 82,140
UGI CORP COM 902681105 5 132 SH   DFND 18 0 0 132
ETRACS WELL FARGO BDC SER B COM 90274D416 170 10,487 SH   DFND 16 0 0 10,487
UMB FINANCIAL CORP COM 902788108 46,425 672,954 SH   DFND 2 0 642,204 30,750
UMB FINANCIAL CORP COM 902788108 945 13,700 SH   DFND 2,3 0 13,700 0
UMB FINANCIAL CORP COM 902788108 672 9,749 SH   DFND 16 0 9,676 73
UFP INDUSTRIES INC COM 90278Q108 28,950 521,150 SH   DFND 2 0 516,485 4,665
UFP INDUSTRIES INC COM 90278Q108 187 3,371 SH   DFND 16 0 0 3,371
UFP INDUSTRIES INC COM 90278Q108 2 45 SH   DFND 18 0 45 0
US BANCORP COM 902973304 454,628 9,756,347 SH   DFND 2 0 9,247,945 508,402
US BANCORP COM 902973304 3,388 72,722 SH   DFND 2,3 0 72,722 0
US BANCORP COM 902973304 2,185 46,911 SH   DFND 10 0 46,911 0
US BANCORP COM 902973304 15,123 324,741 SH   DFND 16 0 79,628 245,113
US BANCORP COM 902973304 223 4,672 SH   DFND 16,18 0 4,672 0
US BANCORP COM 902973304 267 5,748 SH   DFND 18 0 5,652 96
UMH PROPERTIES INC COM 903002103 5 324 SH   DFND 2 0 324 0
UMH PROPERTIES INC COM 903002103 11 759 SH   DFND 16 0 0 759
UMH PROPERTIES INC COM 903002103 1,622 109,514 SH   DFND 17 0 109,514 0
USANA HEALTH SCIENCES INC COM 90328M107 5,002 64,883 SH   DFND 2 0 63,183 1,700
USANA HEALTH SCIENCES INC COM 90328M107 14 188 SH   DFND 16 0 0 188
US CONCRETE INC COM 90333L201 4,873 121,893 SH   DFND 2 0 119,793 2,100
US CONCRETE INC COM 90333L201 1,020 25,511 SH   DFND 16 0 0 25,511
U.S. PHYSICAL THERAPY INC COM 90337L108 11,462 95,317 SH   DFND 2 0 93,712 1,605
U.S. PHYSICAL THERAPY INC COM 90337L108 1,598 13,296 SH   DFND 16 0 13,213 83
US XPRESS ENTERPRISES INC -A COM 90338N202 126 18,425 SH   DFND 2 0 18,425 0
US SILICA HOLDINGS INC COM 90346E103 2,156 307,200 SH   DFND 2 0 307,200 0
US SILICA HOLDINGS INC COM 90346E103 33 4,704 SH   DFND 16 0 0 4,704
UBER TECHNOLOGIES INC COM 90353T100 451,314 8,839,081 SH   DFND 2 0 8,174,004 665,077
UBER TECHNOLOGIES INC COM 90353T100 23,817 466,996 SH   DFND 2,3 0 466,996 0
UBER TECHNOLOGIES INC COM 90353T100 124,701 2,445,117 SH   DFND 10 0 2,445,117 0
UBER TECHNOLOGIES INC COM 90353T100 17,678 346,488 SH   DFND 16 0 169,855 176,633
UBER TECHNOLOGIES INC COM 90353T100 21 404 SH   DFND 16,18 0 404 0
UBER TECHNOLOGIES INC COM 90353T100 15 301 SH   DFND 18 0 200 101
UBIQUITI INC COM 90353W103 2,186 7,847 SH   DFND 2 0 7,847 0
UBIQUITI INC COM 90353W103 1,022 3,669 SH   DFND 16 0 2,462 1,207
ULTA BEAUTY INC COM 90384S303 69,190 240,953 SH   DFND 2 0 231,663 9,290
ULTA BEAUTY INC COM 90384S303 1,860 6,477 SH   DFND 2,3 0 6,477 0
ULTA BEAUTY INC COM 90384S303 532 1,851 SH   DFND 10 0 1,851 0
ULTA BEAUTY INC COM 90384S303 74,339 257,736 SH   DFND 16 0 37,756 219,981
ULTA BEAUTY INC COM 90384S303 117 407 SH   DFND 16,18 0 407 0
ULTA BEAUTY INC COM 90384S303 63 220 SH   DFND 18 0 206 14
ULTRA CLEAN HOLDINGS INC COM 90385V107 18,266 586,249 SH   DFND 2 0 545,949 40,300
ULTRA CLEAN HOLDINGS INC COM 90385V107 551 17,700 SH   DFND 2,3 0 17,700 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 215 6,890 SH   DFND 16 0 0 6,890
ULTRA CLEAN HOLDINGS INC COM 90385V107 4 130 SH   DFND 18 0 0 130
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,997 14,424 SH   DFND 2 0 14,424 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,426 10,302 SH   DFND 16 0 9,943 359
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,243 16,200 SH   DFND 17 0 16,200 0
UMPQUA HOLDINGS CORP COM 904214103 11,585 765,191 SH   DFND 2 0 757,191 8,000
UMPQUA HOLDINGS CORP COM 904214103 159 10,471 SH   DFND 16 0 0 10,471
UMPQUA HOLDINGS CORP COM 904214103 1 38 SH   DFND 18 0 38 0
UNDER ARMOUR INC-CLASS A COM 904311107 59,757 3,480,279 SH   DFND 2 0 3,319,611 160,668
UNDER ARMOUR INC-CLASS A COM 904311107 1,849 107,714 SH   DFND 2,3 0 107,714 0
UNDER ARMOUR INC-CLASS A COM 904311107 852 49,653 SH   DFND 16 0 1,233 48,420
UNDER ARMOUR INC-CLASS A COM 904311107 1 48 SH   DFND 18 0 48 0
UNDER ARMOUR INC-CLASS C COM 904311206 800 53,798 SH   DFND 2 0 0 53,798
UNDER ARMOUR INC-CLASS C COM 904311206 8 550 SH   DFND 2,3 0 0 550
UNDER ARMOUR INC-CLASS C COM 904311206 187 12,594 SH   DFND 16 0 0 12,594
UNDER ARMOUR INC-CLASS C COM 904311206 1 51 SH   DFND 18 0 0 51
UNIFI INC COM 904677200 1,549 87,320 SH   DFND 2 0 87,320 0
UNIFIRST CORP/MA COM 904708104 13,829 65,326 SH   DFND 2 0 64,091 1,235
UNIFIRST CORP/MA COM 904708104 2,974 14,063 SH   DFND 16 0 12,391 1,672
UNIFIRST CORP/MA COM 904708104 60,823 287,326 SH   DFND 17 0 287,326 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 8,304 137,572 SH   DFND 2 0 0 137,572
UNILEVER PLC-SPONSORED ADR ADR 904767704 135,453 2,248,869 SH   DFND 16 0 0 2,248,869
UNILEVER PLC-SPONSORED ADR ADR 904767704 361 6,075 SH   DFND 16,18 0 0 6,075
UNILEVER PLC-SPONSORED ADR ADR 904767704 551 9,122 SH   DFND 18 0 0 9,122
UNION PACIFIC CORP COM 907818108 1,678,566 8,061,904 SH   DFND 2 0 7,261,032 800,872
UNION PACIFIC CORP COM 907818108 20,999 100,853 SH   DFND 2,3 0 100,853 0
UNION PACIFIC CORP COM 907818108 304,948 1,466,176 SH   DFND 10 0 1,466,176 0
UNION PACIFIC CORP COM 907818108 204,862 984,359 SH   DFND 16 0 130,846 853,513
UNION PACIFIC CORP COM 907818108 568 2,726 SH   DFND 16,18 0 2,726 0
UNION PACIFIC CORP COM 907818108 1,130 5,427 SH   DFND 18 0 5,410 17
UNISYS CORP COM 909214306 5,873 298,454 SH   DFND 2 0 298,454 0
UNISYS CORP COM 909214306 77 3,910 SH   DFND 16 0 1 3,909
UNITED COMMUNITY BANKS/GA COM 90984P303 15,557 546,971 SH   DFND 2 0 538,271 8,700
UNITED COMMUNITY BANKS/GA COM 90984P303 655 23,052 SH   DFND 16 0 22,720 332
UNITED BANKSHARES INC COM 909907107 7,342 226,460 SH   DFND 2 0 220,160 6,300
UNITED BANKSHARES INC COM 909907107 520 16,043 SH   DFND 16 0 6,608 9,435
UNITED AIRLINES HOLDINGS INC COM 910047109 7,565 174,902 SH   DFND 2 0 174,902 0
UNITED AIRLINES HOLDINGS INC COM 910047109 36 826 SH   DFND 2,3 0 826 0
UNITED AIRLINES HOLDINGS INC COM 910047109 1,411 32,626 SH   DFND 16 0 227 32,399
UNITED AIRLINES HOLDINGS INC COM 910047109 5 117 SH   DFND 18 0 117 0
UNITED FIRE GROUP INC COM 910340108 2,766 110,219 SH   DFND 2 0 110,219 0
UNITED FIRE GROUP INC COM 910340108 40 1,609 SH   DFND 16 0 1,609 0
UNITED INSURANCE HOLDINGS CO COM 910710102 556 97,174 SH   DFND 2 0 97,174 0
UNITED MICROELECTRON-SP ADR ADR 910873405 93 11,021 SH   DFND 2 0 0 11,021
UNITED NATURAL FOODS INC COM 911163103 17,628 1,103,984 SH   DFND 2 0 1,021,384 82,600
UNITED NATURAL FOODS INC COM 911163103 613 38,400 SH   DFND 2,3 0 38,400 0
UNITED NATURAL FOODS INC COM 911163103 271 16,998 SH   DFND 16 0 0 16,998
UNITED PARCEL SERVICE-CL B COM 911312106 559,411 3,321,971 SH   DFND 2 0 3,165,350 156,621
UNITED PARCEL SERVICE-CL B COM 911312106 3,135 18,620 SH   DFND 2,3 0 18,620 0
UNITED PARCEL SERVICE-CL B COM 911312106 29,694 176,509 SH   DFND 10 0 176,509 0
UNITED PARCEL SERVICE-CL B COM 911312106 220,414 1,310,316 SH   DFND 16 0 92,128 1,218,188
UNITED PARCEL SERVICE-CL B COM 911312106 697 4,137 SH   DFND 16,18 0 4,137 0
UNITED PARCEL SERVICE-CL B COM 911312106 698 4,146 SH   DFND 18 0 4,073 73
UNITED RENTALS INC COM 911363109 21,690 93,532 SH   DFND 2 0 91,004 2,528
UNITED RENTALS INC COM 911363109 47 204 SH   DFND 2,3 0 204 0
UNITED RENTALS INC COM 911363109 578 2,494 SH   DFND 10 0 2,494 0
UNITED RENTALS INC COM 911363109 11,354 48,958 SH   DFND 16 0 17,804 31,154
UNITED RENTALS INC COM 911363109 43 187 SH   DFND 18 0 187 0
UNITED STATES COMMODITY INDE COM 911717106 2,153 70,536 SH   DFND 16 0 0 70,536
UNITED STATES COMMODITY INDE COM 911717106 18 545 SH   DFND 18 0 545 0
US FOODS HOLDING CORP COM 912008109 44,268 1,328,967 SH   DFND 2 0 1,328,967 0
US FOODS HOLDING CORP COM 912008109 3,599 108,052 SH   DFND 16 0 28,607 79,445
UNITED STATES 12 MONTH OIL COM 91288V103 537 31,237 SH   DFND 16 0 0 31,237
UNITED STATES STEEL CORP COM 912909108 11,204 668,139 SH   DFND 2 0 635,006 33,133
UNITED STATES STEEL CORP COM 912909108 218 13,000 SH   DFND 2,3 0 13,000 0
UNITED STATES STEEL CORP COM 912909108 534 31,869 SH   DFND 16 0 0 31,869
UNITED THERAPEUTICS CORP COM 91307C102 26,964 177,649 SH   DFND 2 0 176,719 930
UNITED THERAPEUTICS CORP COM 91307C102 343 2,260 SH   DFND 16 0 0 2,260
UNITEDHEALTH GROUP INC COM 91324P102 1,033,700 2,948,667 SH   DFND 2 0 2,745,918 202,749
UNITEDHEALTH GROUP INC COM 91324P102 23,313 66,481 SH   DFND 2,3 0 66,481 0
UNITEDHEALTH GROUP INC COM 91324P102 16,957 48,356 SH   DFND 2,10 0 48,356 0
UNITEDHEALTH GROUP INC COM 91324P102 213,821 610,102 SH   DFND 10 0 610,102 0
UNITEDHEALTH GROUP INC COM 91324P102 293,499 834,895 SH   DFND 16 0 217,233 617,662
UNITEDHEALTH GROUP INC COM 91324P102 717 2,044 SH   DFND 16,18 0 2,044 0
UNITEDHEALTH GROUP INC COM 91324P102 1,356 3,866 SH   DFND 18 0 3,753 113
UNITIL CORP COM 913259107 850 19,198 SH   DFND 2 0 19,198 0
UNITIL CORP COM 913259107 91 2,062 SH   DFND 16 0 1,968 94
UNITI GROUP INC COM 91325V108 11,657 993,678 SH   DFND 2 0 976,078 17,600
UNITI GROUP INC COM 91325V108 23 2,000 SH   DFND 16 0 0 2,000
UNITI GROUP INC COM 91325V108 23 2,000 SH   DFND 18 0 2,000 0
UNIVAR SOLUTIONS INC COM 91336L107 5,267 277,078 SH   DFND 2 0 270,478 6,600
UNIVAR SOLUTIONS INC COM 91336L107 21 1,100 SH   DFND 16 0 0 1,100
UNIVERSAL CORP/VA COM 913456109 5,209 107,163 SH   DFND 2 0 104,504 2,659
UNIVERSAL CORP/VA COM 913456109 975 20,064 SH   DFND 16 0 0 20,064
UNIVERSAL CORP/VA COM 913456109 9 193 SH   DFND 16,18 0 193 0
UNIVERSAL DISPLAY CORP COM 91347P105 23,933 104,146 SH   DFND 2 0 103,121 1,025
UNIVERSAL DISPLAY CORP COM 91347P105 4,525 19,686 SH   DFND 16 0 9,795 9,891
UNIVERSAL DISPLAY CORP COM 91347P105 2 10 SH   DFND 18 0 0 10
UNIVERSAL ELECTRONICS INC COM 913483103 5,440 103,687 SH   DFND 2 0 102,237 1,450
UNIVERSAL ELECTRONICS INC COM 913483103 165 3,144 SH   DFND 16 0 0 3,144
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 3,526 54,866 SH   DFND 2 0 54,141 725
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 331 5,061 SH   DFND 16 0 0 5,061
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 2,217 146,790 SH   DFND 2 0 140,965 5,825
UNIVERSAL STAINLESS & ALLOY COM 913837100 3,398 454,359 SH   DFND 2 0 454,359 0
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 562 27,300 SH   DFND 2 0 27,300 0
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 3 160 SH   DFND 16 0 0 160
UNIVERSAL HEALTH SERVICES-B COM 913903100 9,913 72,092 SH   DFND 2 0 68,087 4,005
UNIVERSAL HEALTH SERVICES-B COM 913903100 30 219 SH   DFND 2,3 0 219 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 370 2,689 SH   DFND 10 0 2,689 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 628 4,567 SH   DFND 16 0 2,900 1,667
UNIVERSAL HEALTH SERVICES-B COM 913903100 7 48 SH   DFND 18 0 20 28
UNIVERSAL TECHNICAL INSTITUT COM 913915104 272 42,038 SH   DFND 2 0 42,038 0
UNIVEST FINANCIAL CORP COM 915271100 1,210 58,820 SH   DFND 2 0 58,820 0
UNUM GROUP COM 91529Y106 13,084 570,322 SH   DFND 2 0 529,796 40,526
UNUM GROUP COM 91529Y106 13 575 SH   DFND 2,3 0 575 0
UNUM GROUP COM 91529Y106 907 39,555 SH   DFND 16 0 0 39,555
UNUM GROUP COM 91529Y106 1 53 SH   DFND 18 0 53 0
UP FINTECH HOLDING LTD - ADR ADR 91531W106 0 55 SH   DFND 2 0 55 0
UP FINTECH HOLDING LTD - ADR ADR 91531W106 82 10,269 SH   DFND 16 0 0 10,269
UPLAND SOFTWARE INC COM 91544A109 4,202 91,556 SH   DFND 2 0 91,556 0
UPLAND SOFTWARE INC COM 91544A109 2,065 44,995 SH   DFND 16 0 0 44,995
UPLAND SOFTWARE INC COM 91544A109 4 83 SH   DFND 18 0 0 83
UPSTART HOLDINGS INC COM 91680M107 2,064 62,126 SH   DFND 16 0 62,126 0
UPSTART HOLDINGS INC COM 91680M107 13,137 322,400 SH   DFND 17 0 322,400 0
UPWORK INC COM 91688F104 10 276 SH   DFND 2 0 276 0
UPWORK INC COM 91688F104 409 11,850 SH   DFND 16 0 0 11,850
URBAN OUTFITTERS INC COM 917047102 10,559 412,417 SH   DFND 2 0 409,117 3,300
URBAN OUTFITTERS INC COM 917047102 69 2,700 SH   DFND 16 0 0 2,700
URBAN EDGE PROPERTIES COM 91704F104 2,651 204,095 SH   DFND 2 0 196,895 7,200
URBAN EDGE PROPERTIES COM 91704F104 70 5,399 SH   DFND 16 0 4,635 764
URSTADT BIDDLE - CLASS A COM 917286205 1,967 139,200 SH   DFND 2 0 139,200 0
URSTADT BIDDLE - CLASS A COM 917286205 114 8,045 SH   DFND 16 0 0 8,045
US ECOLOGY INC COM 91734M103 5,022 138,241 SH   DFND 2 0 138,241 0
US ECOLOGY INC COM 91734M103 75 2,056 SH   DFND 16 0 0 2,056
VF CORP COM 918204108 131,272 1,536,960 SH   DFND 2 0 1,528,660 8,300
VF CORP COM 918204108 77 903 SH   DFND 2,3 0 903 0
VF CORP COM 918204108 978 11,460 SH   DFND 10 0 11,460 0
VF CORP COM 918204108 5,924 69,279 SH   DFND 16 0 694 68,585
VF CORP COM 918204108 8 90 SH   DFND 16,18 0 90 0
VF CORP COM 918204108 160 1,872 SH   DFND 18 0 1,872 0
VBI VACCINES INC COM 91822J103 0 35 SH   DFND 2 0 35 0
VBI VACCINES INC COM 91822J103 60 21,900 SH   DFND 16 0 0 21,900
VAIL RESORTS INC COM 91879Q109 605 2,169 SH   DFND 2 0 2,169 0
VAIL RESORTS INC COM 91879Q109 387 1,388 SH   DFND 10 0 1,388 0
VAIL RESORTS INC COM 91879Q109 1,038 3,722 SH   DFND 16 0 108 3,614
VAIL RESORTS INC COM 91879Q109 31 110 SH   DFND 18 0 110 0
VALE SA-SP ADR ADR 91912E105 2,317 138,224 SH   DFND 2 0 138,224 0
VALE SA-SP ADR ADR 91912E105 318 18,967 SH   DFND 16 0 0 18,967
VALE SA-SP ADR ADR 91912E105 7 393 SH   DFND 18 0 393 0
VALERO ENERGY CORP COM 91913Y100 117,940 2,084,862 SH   DFND 2 0 1,935,712 149,150
VALERO ENERGY CORP COM 91913Y100 65 1,151 SH   DFND 2,3 0 1,151 0
VALERO ENERGY CORP COM 91913Y100 172,434 3,049,706 SH   DFND 10 0 3,049,706 0
VALERO ENERGY CORP COM 91913Y100 13,373 236,154 SH   DFND 16 0 43,294 192,860
VALERO ENERGY CORP COM 91913Y100 38 670 SH   DFND 16,18 0 670 0
VALERO ENERGY CORP COM 91913Y100 42 738 SH   DFND 18 0 675 63
VALLEY NATIONAL BANCORP COM 919794107 7,130 730,943 SH   DFND 2 0 722,343 8,600
VALLEY NATIONAL BANCORP COM 919794107 1,068 109,456 SH   DFND 16 0 81,290 28,166
VALLEY NATIONAL BANCORP COM 919794107 20 2,000 SH   DFND 18 0 2,000 0
VALMONT INDUSTRIES COM 920253101 8,799 50,295 SH   DFND 2 0 49,645 650
VALMONT INDUSTRIES COM 920253101 16 90 SH   DFND 16 0 0 90
VALMONT INDUSTRIES COM 920253101 17 95 SH   DFND 18 0 95 0
VALVOLINE INC COM 92047W101 9,182 396,816 SH   DFND 2 0 391,016 5,800
VALVOLINE INC COM 92047W101 628 27,157 SH   DFND 16 0 0 27,157
VANECK MERK GOLD TRUST COM 921078101 4,408 240,833 SH   DFND 16 0 0 240,833
VANECK MERK GOLD TRUST COM 921078101 3 139 SH   DFND 16,18 0 0 139
VANDA PHARMACEUTICALS INC COM 921659108 5,156 392,422 SH   DFND 2 0 392,422 0
VANDA PHARMACEUTICALS INC COM 921659108 12 884 SH   DFND 16 0 0 884
VANECK GOLD MINERS COM 92189F106 53,593 1,482,030 SH   DFND 16 0 0 1,482,030
VANECK GOLD MINERS COM 92189F106 147 4,003 SH   DFND 16,18 0 4,003 0
VANECK GOLD MINERS COM 92189F106 27 752 SH   DFND 18 0 752 0
VANECK ENVIRONMENTAL SRVCS COM 92189F304 586 4,872 SH   DFND 16 0 0 4,872
VANECK EM HIGH YIELD BOND COM 92189F353 3,581 149,812 SH   DFND 16 0 0 149,812
VANECK VECTORS SH H YLD MUNI COM 92189F387 1,620 65,319 SH   DFND 16 0 0 65,319
VANECK PRFD SEC EX FINANCIAL COM 92189F429 2,076 101,008 SH   DFND 16 0 0 101,008
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 30,842 960,032 SH   DFND 16 0 414 959,618
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 249 7,727 SH   DFND 18 0 7,727 0
VANECK INVGRD FLOATING RATE COM 92189F486 3,791 149,886 SH   DFND 16 0 0 149,886
VANECK INVGRD FLOATING RATE COM 92189F486 51 2,000 SH   DFND 18 0 2,000 0
VANECK VECTORS LOW CARBON EN COM 92189F502 1,778 10,741 SH   DFND 16 0 0 10,741
VANECK VECTORS SHORT MUNI ET COM 92189F528 4,326 239,272 SH   DFND 16 0 0 239,272
VANECK VECTORS SHORT MUNI ET COM 92189F528 61 3,390 SH   DFND 18 0 3,390 0
VANECK VECTORS LONG MUNI ETF COM 92189F536 733 33,744 SH   DFND 16 0 0 33,744
VANECK MORNINGSTAR WIDE MOAT COM 92189F643 57,910 940,278 SH   DFND 16 0 0 940,278
VANECK MORNINGSTAR WIDE MOAT COM 92189F643 50 800 SH   DFND 18 0 800 0
VANECK SEMICONDUCTOR COM 92189F676 9,451 43,280 SH   DFND 16 0 0 43,280
VANECK AGRIBUSINESS COM 92189F700 1 15 SH   DFND 2 0 15 0
VANECK AGRIBUSINESS COM 92189F700 1,748 22,442 SH   DFND 16 0 0 22,442
VANECK BIOTECH ETF COM 92189F726 1,121 6,623 SH   DFND 16 0 0 6,623
VANECK JR GOLD MINERS COM 92189F791 20,992 392,386 SH   DFND 16 0 0 392,386
VANECK JR GOLD MINERS COM 92189F791 5 158 SH   DFND 16,18 0 158 0
VANECK VECTORS INTERMEDIATE COM 92189H201 10,984 211,128 SH   DFND 16 0 0 211,128
VANECK VECTORS INTERMEDIATE COM 92189H201 182 3,505 SH   DFND 18 0 3,505 0
VANECK JPM EM LOCAL CCY BOND COM 92189H300 996 29,936 SH   DFND 16 0 547 29,389
VANECK VECTORS HY MUNI ETF COM 92189H409 51,694 840,000 SH   DFND 2 0 840,000 0
VANECK VECTORS HY MUNI ETF COM 92189H409 15,876 258,998 SH   DFND 16 0 0 258,998
VANECK VECTORS HY MUNI ETF COM 92189H409 228 3,709 SH   DFND 16,18 0 3,709 0
VANECK VECTORS HY MUNI ETF COM 92189H409 375 6,037 SH   DFND 18 0 6,037 0
VANGUARD DIVIDEND APPREC ETF COM 921908844 319,791 2,275,790 SH   DFND 16 0 62 2,275,728
VANGUARD DIVIDEND APPREC ETF COM 921908844 593 4,202 SH   DFND 16,18 0 4,202 0
VANGUARD DIVIDEND APPREC ETF COM 921908844 2,265 16,047 SH   DFND 18 0 16,047 0
VANGUARD TOTAL INTL STOCK COM 921909768 250,868 4,133,319 SH   DFND 16 0 90 4,133,229
VANGUARD TOTAL INTL STOCK COM 921909768 273 4,532 SH   DFND 16,18 0 4,532 0
VANGUARD TOTAL INTL STOCK COM 921909768 719 11,951 SH   DFND 18 0 11,951 0
VANGUARD EXTENDED DUR TREAS COM 921910709 41,535 272,850 SH   DFND 16 0 0 272,850
VANGUARD ESG INTL STOCK ETF COM 921910725 3,315 55,934 SH   DFND 16 0 0 55,934
VANGUARD ESG INTL STOCK ETF COM 921910725 40 667 SH   DFND 18 0 0 667
VANGUARD ESG US STOCK ETF COM 921910733 31,746 452,540 SH   DFND 16 0 0 452,540
VANGUARD ESG US STOCK ETF COM 921910733 92 1,311 SH   DFND 18 0 0 1,311
VANGUARD MEGA CAP GROWTH ETF COM 921910816 59,907 289,391 SH   DFND 16 0 0 289,391
VANGUARD MEGA CAP GROWTH ETF COM 921910816 128 627 SH   DFND 18 0 627 0
VANGUARD MEGA CAP VALUE ETF COM 921910840 27,697 319,014 SH   DFND 16 0 0 319,014
VANGUARD MEGA CAP VALUE ETF COM 921910840 373 4,297 SH   DFND 16,18 0 4,297 0
VANGUARD MEGA CAP VALUE ETF COM 921910840 127 1,466 SH   DFND 18 0 1,466 0
VANGUARD MEGA CAP ETF COM 921910873 22,173 166,199 SH   DFND 16 0 0 166,199
VANGUARD S&P 500 GROWTH ETF COM 921932505 36,400 153,360 SH   DFND 16 0 0 153,360
VANGUARD S&P 500 GROWTH ETF COM 921932505 9 38 SH   DFND 16,18 0 38 0
VANGUARD S&P 500 GROWTH ETF COM 921932505 241 1,047 SH   DFND 18 0 1,047 0
VANGUARD S&P 500 VALUE ETF COM 921932703 11,127 89,983 SH   DFND 16 0 0 89,983
VANGUARD S&P 500 VALUE ETF COM 921932703 9 69 SH   DFND 16,18 0 69 0
VANGUARD S&P 500 VALUE ETF COM 921932703 275 2,222 SH   DFND 18 0 2,222 0
VANGUARD S&P SMALL-CAP 600 V COM 921932778 22,624 161,182 SH   DFND 16 0 0 161,182
VANGUARD S&P SMALL-CAP 600 G COM 921932794 828 4,212 SH   DFND 16 0 0 4,212
VANGUARD S&P SMALL-CAP 600 E COM 921932828 13,388 79,970 SH   DFND 16 0 0 79,970
VANGUARD S&P MID-CAP 400 VAL COM 921932844 820 6,227 SH   DFND 16 0 0 6,227
VANGUARD S&P MID-CAP 400 GRO COM 921932869 6,487 36,270 SH   DFND 16 0 0 36,270
VANGUARD S&P MID-CAP 400 GRO COM 921932869 63 350 SH   DFND 18 0 0 350
VANGUARD S&P MID-CAP 400 ETF COM 921932885 2,304 14,813 SH   DFND 16 0 0 14,813
VANGUARD LONG-TERM BOND ETF COM 921937793 7 58 SH   DFND 2 0 58 0
VANGUARD LONG-TERM BOND ETF COM 921937793 273,646 2,454,402 SH   DFND 16 0 0 2,454,402
VANGUARD LONG-TERM BOND ETF COM 921937793 274 2,389 SH   DFND 16,18 0 2,389 0
VANGUARD LONG-TERM BOND ETF COM 921937793 482 4,396 SH   DFND 18 0 4,396 0
VANGUARD INTERMEDIATE-TERM B COM 921937819 159,434 1,719,823 SH   DFND 16 0 152 1,719,671
VANGUARD INTERMEDIATE-TERM B COM 921937819 256 2,799 SH   DFND 16,18 0 2,799 0
VANGUARD INTERMEDIATE-TERM B COM 921937819 1,609 17,330 SH   DFND 18 0 17,330 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 218,740 2,655,629 SH   DFND 16 0 97,715 2,557,914
VANGUARD SHORT-TERM BOND ETF COM 921937827 93 1,123 SH   DFND 16,18 0 1,123 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 654 7,891 SH   DFND 18 0 7,891 0
VANGUARD TOTAL BOND MARKET COM 921937835 441 5,000 SH   DFND 2 0 0 5,000
VANGUARD TOTAL BOND MARKET COM 921937835 413,469 4,692,365 SH   DFND 16 0 0 4,692,365
VANGUARD TOTAL BOND MARKET COM 921937835 576 6,562 SH   DFND 16,18 0 0 6,562
VANGUARD TOTAL BOND MARKET COM 921937835 1,016 11,521 SH   DFND 18 0 0 11,521
VANGUARD FTSE DEVELOPED ETF COM 921943858 3 70 SH   DFND 2 0 70 0
VANGUARD FTSE DEVELOPED ETF COM 921943858 195,834 4,155,038 SH   DFND 16 0 0 4,155,038
VANGUARD FTSE DEVELOPED ETF COM 921943858 635 13,455 SH   DFND 16,18 0 13,455 0
VANGUARD FTSE DEVELOPED ETF COM 921943858 716 15,168 SH   DFND 18 0 15,168 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 17 190 SH   DFND 2 0 78 112
VANGUARD HIGH DVD YIELD ETF COM 921946406 180,641 1,982,581 SH   DFND 16 0 0 1,982,581
VANGUARD HIGH DVD YIELD ETF COM 921946406 228 2,487 SH   DFND 16,18 0 2,487 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 2,180 23,721 SH   DFND 18 0 23,721 0
VANGUARD INT HIGH DVD YLD IN COM 921946794 14,152 231,409 SH   DFND 16 0 0 231,409
VANGUARD INT HIGH DVD YLD IN COM 921946794 51 832 SH   DFND 18 0 0 832
VANGUARD INT DIV APP INDX FD COM 921946810 37,224 454,838 SH   DFND 16 0 0 454,838
VANGUARD INT DIV APP INDX FD COM 921946810 56 690 SH   DFND 18 0 0 690
VANGUARD EMERG MKTS GOV BND COM 921946885 33,985 412,980 SH   DFND 16 0 0 412,980
VANGUARD EMERG MKTS GOV BND COM 921946885 52 626 SH   DFND 16,18 0 0 626
VANGUARD SHORT-TERM TIPS COM 922020805 22,483 439,964 SH   DFND 16 0 139,008 300,956
VANGUARD TOTAL INTL BOND ETF COM 92203J407 157,170 2,684,716 SH   DFND 16 0 0 2,684,716
VANGUARD TOTAL INTL BOND ETF COM 92203J407 102 1,746 SH   DFND 16,18 0 0 1,746
VANGUARD TOTAL INTL BOND ETF COM 92203J407 418 7,147 SH   DFND 18 0 0 7,147
VANGUARD GLBL EX-US REAL EST COM 922042676 16,604 305,822 SH   DFND 16 0 36,176 269,646
VANGUARD GLBL EX-US REAL EST COM 922042676 58 1,060 SH   DFND 16,18 0 1,060 0
VANGUARD GLBL EX-US REAL EST COM 922042676 19 341 SH   DFND 18 0 341 0
VANGUARD FTSE ALL WO X-US SC COM 922042718 5,086 42,412 SH   DFND 16 0 0 42,412
VANGUARD FTSE ALL WO X-US SC COM 922042718 38 313 SH   DFND 18 0 313 0
VANGUARD TOT WORLD STK ETF COM 922042742 54,634 588,024 SH   DFND 16 0 0 588,024
VANGUARD TOT WORLD STK ETF COM 922042742 832 8,983 SH   DFND 16,18 0 8,983 0
VANGUARD TOT WORLD STK ETF COM 922042742 168 1,811 SH   DFND 18 0 1,811 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 42,835 734,165 SH   DFND 16 0 82,946 651,218
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 105 1,801 SH   DFND 16,18 0 1,801 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 58 1,001 SH   DFND 18 0 1,001 0
VANGUARD FTSE EMERGING MARKE COM 922042858 5 110 SH   DFND 2 0 110 0
VANGUARD FTSE EMERGING MARKE COM 922042858 254,749 5,124,661 SH   DFND 16 0 17,075 5,107,586
VANGUARD FTSE EMERGING MARKE COM 922042858 174 3,468 SH   DFND 16,18 0 3,468 0
VANGUARD FTSE EMERGING MARKE COM 922042858 1,106 22,072 SH   DFND 18 0 22,072 0
VANGUARD FTSE PACIFIC ETF COM 922042866 1,088 13,669 SH   DFND 16 0 0 13,669
VANGUARD FTSE EUROPE ETF COM 922042874 199,026 3,318,195 SH   DFND 16 0 787,330 2,530,865
VANGUARD FTSE EUROPE ETF COM 922042874 148 2,450 SH   DFND 16,18 0 2,450 0
VANGUARD FTSE EUROPE ETF COM 922042874 158 2,630 SH   DFND 18 0 2,630 0
VANGUARD CONSUMER DISCRE ETF COM 92204A108 18,857 67,929 SH   DFND 16 0 0 67,929
VANGUARD CONSUMER DISCRE ETF COM 92204A108 49 178 SH   DFND 18 0 178 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207 33,540 192,846 SH   DFND 16 0 77 192,769
VANGUARD CONSUMER STAPLE ETF COM 92204A207 265 1,523 SH   DFND 16,18 0 1,523 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207 93 532 SH   DFND 18 0 532 0
VANGUARD ENERGY ETF COM 92204A306 3,406 65,669 SH   DFND 16 0 0 65,669
VANGUARD ENERGY ETF COM 92204A306 20 379 SH   DFND 18 0 379 0
VANGUARD FINANCIALS ETF COM 92204A405 90,924 1,254,322 SH   DFND 16 0 199,369 1,054,953
VANGUARD FINANCIALS ETF COM 92204A405 45 617 SH   DFND 16,18 0 617 0
VANGUARD FINANCIALS ETF COM 92204A405 82 1,125 SH   DFND 18 0 1,125 0
VANGUARD HEALTH CARE ETF COM 92204A504 90,816 405,958 SH   DFND 16 0 0 405,958
VANGUARD HEALTH CARE ETF COM 92204A504 232 1,038 SH   DFND 16,18 0 1,038 0
VANGUARD HEALTH CARE ETF COM 92204A504 465 2,080 SH   DFND 18 0 2,080 0
VANGUARD INDUSTRIALS ETF COM 92204A603 22,742 133,790 SH   DFND 16 0 0 133,790
VANGUARD INDUSTRIALS ETF COM 92204A603 64 376 SH   DFND 16,18 0 376 0
VANGUARD INDUSTRIALS ETF COM 92204A603 34 200 SH   DFND 18 0 200 0
VANGUARD INFO TECH ETF COM 92204A702 363,507 1,027,997 SH   DFND 16 0 96,918 931,078
VANGUARD INFO TECH ETF COM 92204A702 1,917 5,418 SH   DFND 16,18 0 5,418 0
VANGUARD INFO TECH ETF COM 92204A702 696 1,967 SH   DFND 18 0 1,967 0
VANGUARD MATERIALS ETF COM 92204A801 80,865 514,416 SH   DFND 16 0 0 514,416
VANGUARD MATERIALS ETF COM 92204A801 32 206 SH   DFND 16,18 0 206 0
VANGUARD MATERIALS ETF COM 92204A801 118 753 SH   DFND 18 0 753 0
VANGUARD UTILITIES ETF COM 92204A876 7,963 57,795 SH   DFND 16 0 0 57,795
VANGUARD UTILITIES ETF COM 92204A876 26 190 SH   DFND 16,18 0 190 0
VANGUARD UTILITIES ETF COM 92204A876 88 645 SH   DFND 18 0 645 0
VANGUARD COMMUNICATION SERVI COM 92204A884 135,197 1,124,837 SH   DFND 16 0 156,489 968,348
VANGUARD COMMUNICATION SERVI COM 92204A884 192 1,601 SH   DFND 16,18 0 1,601 0
VANGUARD COMMUNICATION SERVI COM 92204A884 74 616 SH   DFND 18 0 616 0
VANGUARD SHORT-TERM TREASURY COM 92206C102 103,136 1,673,704 SH   DFND 16 0 0 1,673,704
VANGUARD SHORT-TERM TREASURY COM 92206C102 27 439 SH   DFND 16,18 0 439 0
VANGUARD SHORT-TERM TREASURY COM 92206C102 46 750 SH   DFND 18 0 750 0
VANGUARD S/T CORP BOND ETF COM 92206C409 340,109 4,086,760 SH   DFND 16 0 122,687 3,964,073
VANGUARD S/T CORP BOND ETF COM 92206C409 591 7,103 SH   DFND 16,18 0 7,103 0
VANGUARD S/T CORP BOND ETF COM 92206C409 1,614 19,393 SH   DFND 18 0 19,393 0
VANGUARD TOTAL CORPORATE BND COM 92206C573 1,578 16,823 SH   DFND 16 0 0 16,823
VANGUARD RUSSELL 3000 COM 92206C599 64,424 370,097 SH   DFND 16 0 0 370,097
VANGUARD RUSSELL 2000 GROWTH COM 92206C623 235 1,126 SH   DFND 16 0 0 1,126
VANGUARD RUSSELL 2000 ETF COM 92206C664 20,804 131,401 SH   DFND 16 0 0 131,401
VANGUARD RUSSELL 2000 ETF COM 92206C664 58 364 SH   DFND 18 0 364 0
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 29,753 120,067 SH   DFND 16 0 0 120,067
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 191 770 SH   DFND 18 0 0 770
VANGUARD INTERMEDIATE-TERM T COM 92206C706 141,477 2,038,214 SH   DFND 16 0 0 2,038,214
VANGUARD INTERMEDIATE-TERM T COM 92206C706 48 690 SH   DFND 16,18 0 690 0
VANGUARD INTERMEDIATE-TERM T COM 92206C706 297 4,280 SH   DFND 18 0 4,280 0
VANGUARD RUSSELL 1000 VALUE COM 92206C714 4,363 36,412 SH   DFND 16 0 0 36,412
VANGUARD RUSSELL 1000 COM 92206C730 4,814 27,473 SH   DFND 16 0 0 27,473
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 296 5,492 SH   DFND 2 0 5,437 55
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 50,287 933,287 SH   DFND 16 0 0 933,287
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 92 1,707 SH   DFND 16,18 0 1,707 0
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 89 1,654 SH   DFND 18 0 1,654 0
VANGUARD LONG-TERM CORP BOND COM 92206C813 57,092 513,985 SH   DFND 16 0 91,826 422,160
VANGUARD LONG-TERM CORP BOND COM 92206C813 111 998 SH   DFND 16,18 0 998 0
VANGUARD LONG-TERM CORP BOND COM 92206C813 295 2,654 SH   DFND 18 0 2,654 0
VANGUARD LONG-TERM TREASURY COM 92206C847 217,719 2,269,050 SH   DFND 16 0 23 2,269,027
VANGUARD LONG-TERM TREASURY COM 92206C847 300 3,132 SH   DFND 16,18 0 3,132 0
VANGUARD LONG-TERM TREASURY COM 92206C847 184 1,924 SH   DFND 18 0 1,924 0
VANGUARD INT-TERM CORPORATE COM 92206C870 1,059,317 10,905,055 SH   DFND 2 0 0 10,905,055
VANGUARD INT-TERM CORPORATE COM 92206C870 227,857 2,347,542 SH   DFND 16 0 0 2,347,542
VANGUARD INT-TERM CORPORATE COM 92206C870 720 7,423 SH   DFND 16,18 0 0 7,423
VANGUARD INT-TERM CORPORATE COM 92206C870 612 6,299 SH   DFND 18 0 0 6,299
VAPOTHERM INC COM 922107107 2,802 104,320 SH   DFND 2 0 104,320 0
VAPOTHERM INC COM 922107107 6 214 SH   DFND 16 0 0 214
VAREX IMAGING CORP COM 92214X106 5,337 319,948 SH   DFND 2 0 316,048 3,900
VAREX IMAGING CORP COM 92214X106 1 53 SH   DFND 16 0 2 51
VAREX IMAGING CORP COM 92214X106 0 12 SH   DFND 18 0 12 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 4,220 24,109 SH   DFND 2 0 24,104 5
VARIAN MEDICAL SYSTEMS INC COM 92220P105 45 258 SH   DFND 2,3 0 258 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 552 3,153 SH   DFND 10 0 3,153 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,797 10,269 SH   DFND 16 0 8,511 1,758
VARIAN MEDICAL SYSTEMS INC COM 92220P105 44 250 SH   DFND 18 0 250 0
VARONIS SYSTEMS INC COM 922280102 839 5,129 SH   DFND 2 0 5,129 0
VARONIS SYSTEMS INC COM 922280102 270 1,650 SH   DFND 16 0 0 1,650
VECTOR GROUP LTD COM 92240M108 6,759 580,205 SH   DFND 2 0 561,805 18,400
VECTOR GROUP LTD COM 92240M108 55 4,698 SH   DFND 16 0 0 4,698
VEECO INSTRUMENTS INC COM 922417100 5,074 292,233 SH   DFND 2 0 288,433 3,800
VEECO INSTRUMENTS INC COM 922417100 17 1,000 SH   DFND 16 0 0 1,000
VECTRUS INC COM 92242T101 2,069 41,614 SH   DFND 2 0 41,614 0
VECTRUS INC COM 92242T101 0 9 SH   DFND 16 0 0 9
VEDANTA LTD-ADR ADR 92242Y100 245 27,909 SH   DFND 2 0 0 27,909
VEEVA SYSTEMS INC-CLASS A COM 922475108 106,234 390,210 SH   DFND 2 0 390,209 1
VEEVA SYSTEMS INC-CLASS A COM 922475108 55 203 SH   DFND 2,3 0 203 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 1,272 4,671 SH   DFND 10 0 4,671 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 33,702 123,829 SH   DFND 16 0 17,632 106,197
VEEVA SYSTEMS INC-CLASS A COM 922475108 19 69 SH   DFND 16,18 0 69 0
VENTAS INC COM 92276F100 9,013 183,445 SH   DFND 2 0 172,330 11,115
VENTAS INC COM 92276F100 52 1,058 SH   DFND 2,3 0 1,058 0
VENTAS INC COM 92276F100 670 13,678 SH   DFND 10 0 13,678 0
VENTAS INC COM 92276F100 1,975 40,280 SH   DFND 16 0 4,669 35,611
VENTAS INC COM 92276F100 3 71 SH   DFND 16,18 0 71 0
VENTAS INC COM 92276F100 11 231 SH   DFND 18 0 132 99
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 63,180 1,147,199 SH   DFND 16 0 0 1,147,199
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 238 4,318 SH   DFND 16,18 0 0 4,318
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 491 8,893 SH   DFND 18 0 0 8,893
VANGUARD S&P 500 ETF COM 922908363 213 620 SH   DFND 2 0 620 0
VANGUARD S&P 500 ETF COM 922908363 868,920 2,530,952 SH   DFND 16 0 3,528 2,527,424
VANGUARD S&P 500 ETF COM 922908363 2,167 6,306 SH   DFND 16,18 0 6,306 0
VANGUARD S&P 500 ETF COM 922908363 2,839 8,261 SH   DFND 18 0 8,261 0
VANGUARD MID-CAP VALUE ETF COM 922908512 96,718 813,596 SH   DFND 16 0 0 813,596
VANGUARD MID-CAP VALUE ETF COM 922908512 195 1,637 SH   DFND 18 0 1,637 0
VANGUARD MID-CAP GROWTH ETF COM 922908538 52,443 242,145 SH   DFND 16 0 0 242,145
VANGUARD MID-CAP GROWTH ETF COM 922908538 159 748 SH   DFND 18 0 748 0
VANGUARD REAL ESTATE ETF COM 922908553 7,928 93,338 SH   DFND 2 0 93,276 62
VANGUARD REAL ESTATE ETF COM 922908553 64,994 765,702 SH   DFND 16 0 18,012 747,690
VANGUARD REAL ESTATE ETF COM 922908553 189 2,225 SH   DFND 16,18 0 2,225 0
VANGUARD REAL ESTATE ETF COM 922908553 1,291 15,197 SH   DFND 18 0 15,197 0
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 45,657 170,727 SH   DFND 16 0 0 170,727
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 377 1,410 SH   DFND 18 0 1,410 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 66,734 469,862 SH   DFND 16 0 0 469,862
VANGUARD SMALL-CAP VALUE ETF COM 922908611 448 3,153 SH   DFND 18 0 3,153 0
VANGUARD MID-CAP ETF COM 922908629 690,252 3,337,714 SH   DFND 16 0 163,176 3,174,538
VANGUARD MID-CAP ETF COM 922908629 993 4,805 SH   DFND 16,18 0 4,805 0
VANGUARD MID-CAP ETF COM 922908629 2,751 13,310 SH   DFND 18 0 13,310 0
VANGUARD LARGE-CAP ETF COM 922908637 29 164 SH   DFND 2 0 147 17
VANGUARD LARGE-CAP ETF COM 922908637 95,750 550,578 SH   DFND 16 0 0 550,578
VANGUARD LARGE-CAP ETF COM 922908637 123 700 SH   DFND 16,18 0 700 0
VANGUARD LARGE-CAP ETF COM 922908637 349 1,989 SH   DFND 18 0 1,989 0
VANGUARD EXTENDED MARKET ETF COM 922908652 90,635 550,127 SH   DFND 16 0 11 550,116
VANGUARD EXTENDED MARKET ETF COM 922908652 329 1,996 SH   DFND 18 0 1,996 0
VANGUARD GROWTH ETF COM 922908736 193 760 SH   DFND 2 0 36 724
VANGUARD GROWTH ETF COM 922908736 597,185 2,361,158 SH   DFND 16 0 81,318 2,279,840
VANGUARD GROWTH ETF COM 922908736 453 1,789 SH   DFND 16,18 0 1,789 0
VANGUARD GROWTH ETF COM 922908736 3,916 15,457 SH   DFND 18 0 15,457 0
VANGUARD VALUE ETF COM 922908744 591 4,971 SH   DFND 2 0 75 4,896
VANGUARD VALUE ETF COM 922908744 500,581 4,209,387 SH   DFND 16 0 21,654 4,187,733
VANGUARD VALUE ETF COM 922908744 1,470 12,353 SH   DFND 16,18 0 12,353 0
VANGUARD VALUE ETF COM 922908744 926 7,782 SH   DFND 18 0 7,782 0
VANGUARD SMALL-CAP ETF COM 922908751 517,990 2,656,210 SH   DFND 16 0 42 2,656,168
VANGUARD SMALL-CAP ETF COM 922908751 891 4,575 SH   DFND 16,18 0 4,575 0
VANGUARD SMALL-CAP ETF COM 922908751 827 4,247 SH   DFND 18 0 4,247 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 390,207 2,004,855 SH   DFND 16 0 0 2,004,855
VANGUARD TOTAL STOCK MKT ETF COM 922908769 648 3,329 SH   DFND 16,18 0 3,329 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 562 2,886 SH   DFND 18 0 2,886 0
VERA BRADLEY INC COM 92335C106 1,838 230,905 SH   DFND 2 0 230,905 0
VERASTEM INC COM 92337C104 84 39,655 SH   DFND 2 0 39,655 0
VERASTEM INC COM 92337C104 27 12,610 SH   DFND 16 0 0 12,610
VEREIT INC COM 92339V308 6,442 170,435 SH   DFND 2 0 170,435 0
VEREIT INC COM 92339V308 282 7,459 SH   DFND 10 0 7,459 0
VEREIT INC COM 92339V308 387 10,251 SH   DFND 16 0 2,790 7,461
VERISIGN INC COM 92343E102 289,956 1,339,912 SH   DFND 2 0 1,126,222 213,690
VERISIGN INC COM 92343E102 61 284 SH   DFND 2,3 0 284 0
VERISIGN INC COM 92343E102 773 3,577 SH   DFND 10 0 3,577 0
VERISIGN INC COM 92343E102 1,413 6,563 SH   DFND 16 0 4 6,559
VERISIGN INC COM 92343E102 28,781 133,000 SH   DFND 17 0 133,000 0
VERISIGN INC COM 92343E102 22 100 SH   DFND 18 0 100 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,163,935 19,814,355 SH   DFND 2 0 16,476,662 3,337,693
VERIZON COMMUNICATIONS INC COM 92343V104 4,618 78,619 SH   DFND 2,3 0 78,619 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,840 457,242 SH   DFND 10 0 457,242 0
VERIZON COMMUNICATIONS INC COM 92343V104 131,653 2,241,794 SH   DFND 16 0 492,318 1,749,475
VERIZON COMMUNICATIONS INC COM 92343V104 270 4,603 SH   DFND 16,18 0 4,603 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,928 36,649 SH   DFND 18 0 35,946 703
VERINT SYSTEMS INC COM 92343X100 80,161 1,193,252 SH   DFND 2 0 1,169,427 23,825
VERINT SYSTEMS INC COM 92343X100 39 576 SH   DFND 16 0 0 576
VERINT SYSTEMS INC COM 92343X100 2 25 SH   DFND 18 0 25 0
VERITEX HOLDINGS INC COM 923451108 5,785 225,430 SH   DFND 2 0 218,930 6,500
VERITEX HOLDINGS INC COM 923451108 31 1,191 SH   DFND 16 0 0 1,191
VERITIV CORP COM 923454102 1,550 74,545 SH   DFND 2 0 72,245 2,300
VERITIV CORP COM 923454102 2 77 SH   DFND 16 0 0 77
VERITIV CORP COM 923454102 0 1 SH   DFND 18 0 1 0
VERISK ANALYTICS INC COM 92345Y106 7,867 37,894 SH   DFND 2 0 37,894 0
VERISK ANALYTICS INC COM 92345Y106 95 459 SH   DFND 2,3 0 459 0
VERISK ANALYTICS INC COM 92345Y106 1,107 5,338 SH   DFND 10 0 5,338 0
VERISK ANALYTICS INC COM 92345Y106 130,313 625,779 SH   DFND 16 0 112,018 513,761
VERISK ANALYTICS INC COM 92345Y106 152 733 SH   DFND 16,18 0 733 0
VERISK ANALYTICS INC COM 92345Y106 117 563 SH   DFND 18 0 563 0
VERICEL CORP COM 92346J108 15,021 486,432 SH   DFND 2 0 486,432 0
VERICEL CORP COM 92346J108 232 7,508 SH   DFND 16 0 0 7,508
VERITONE INC COM 92347M100 824 28,980 SH   DFND 2 0 28,980 0
VERTEX PHARMACEUTICALS INC COM 92532F100 135,478 573,234 SH   DFND 2 0 474,889 98,345
VERTEX PHARMACEUTICALS INC COM 92532F100 173 734 SH   DFND 2,3 0 734 0
VERTEX PHARMACEUTICALS INC COM 92532F100 39,434 167,016 SH   DFND 10 0 167,016 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,068 76,452 SH   DFND 16 0 14,856 61,597
VERTEX PHARMACEUTICALS INC COM 92532F100 23 97 SH   DFND 16,18 0 97 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16 67 SH   DFND 18 0 60 7
VERTIV HOLDINGS CO COM 92537N108 53,359 2,858,047 SH   DFND 2 0 2,858,047 0
VERTIV HOLDINGS CO COM 92537N108 138 7,392 SH   DFND 2,3 0 7,392 0
VERTIV HOLDINGS CO COM 92537N108 3,965 212,353 SH   DFND 16 0 28,604 183,749
VERTEX INC - CLASS A COM 92538J106 8,816 252,972 SH   DFND 2 0 252,972 0
VERTEX INC - CLASS A COM 92538J106 2,434 86,401 SH   DFND 16 0 86,292 109
VIAD CORP COM 92552R406 4,305 119,008 SH   DFND 2 0 119,008 0
VIAD CORP COM 92552R406 22 600 SH   DFND 16 0 0 600
VIASAT INC COM 92552V100 3,544 108,555 SH   DFND 2 0 108,555 0
VIASAT INC COM 92552V100 6 196 SH   DFND 16 0 0 196
VIAVI SOLUTIONS INC COM 925550105 42,404 2,832,036 SH   DFND 2 0 2,729,336 102,700
VIAVI SOLUTIONS INC COM 925550105 566 37,800 SH   DFND 2,3 0 37,800 0
VIAVI SOLUTIONS INC COM 925550105 135 9,010 SH   DFND 16 0 0 9,010
VIAVI SOLUTIONS INC COM 925550105 1 84 SH   DFND 18 0 84 0
VIACOMCBS INC - CLASS B COM 92556H206 16,220 434,823 SH   DFND 2 0 0 434,823
VIACOMCBS INC - CLASS B COM 92556H206 59 1,595 SH   DFND 2,3 0 0 1,595
VIACOMCBS INC - CLASS B COM 92556H206 727 19,508 SH   DFND 10 0 0 19,508
VIACOMCBS INC - CLASS B COM 92556H206 18,107 478,755 SH   DFND 16 0 0 478,755
VIACOMCBS INC - CLASS B COM 92556H206 70 1,870 SH   DFND 16,18 0 0 1,870
VIACOMCBS INC - CLASS B COM 92556H206 81 2,159 SH   DFND 18 0 0 2,159
VIATRIS INC COM 92556V106 27,207 1,451,810 SH   DFND 2 0 1,425,290 26,520
VIATRIS INC COM 92556V106 64 3,407 SH   DFND 2,3 0 3,407 0
VIATRIS INC COM 92556V106 1,544 82,430 SH   DFND 10 0 82,430 0
VIATRIS INC COM 92556V106 8,761 506,443 SH   DFND 16 0 158,545 347,898
VIATRIS INC COM 92556V106 25 1,351 SH   DFND 16,18 0 1,351 0
VIATRIS INC COM 92556V106 80 4,284 SH   DFND 18 0 4,284 0
VICI PROPERTIES INC COM 925652109 279 10,794 SH   DFND 2 0 10,794 0
VICI PROPERTIES INC COM 925652109 471 18,466 SH   DFND 10 0 18,466 0
VICI PROPERTIES INC COM 925652109 1,070 41,983 SH   DFND 16 0 22,288 19,695
VICOR CORP COM 925815102 8,577 93,007 SH   DFND 2 0 92,457 550
VICOR CORP COM 925815102 18 200 SH   DFND 16 0 0 200
VICTORY CAPITAL HOLDING - A COM 92645B103 811 32,700 SH   DFND 2 0 32,700 0
VICTORY CAPITAL HOLDING - A COM 92645B103 52 2,081 SH   DFND 16 0 0 2,081
VICTORYSHARES US 500 VOLATIL COM 92647N766 18,725 300,606 SH   DFND 16 0 0 300,606
VICTORYSHARES US 500 VOLATIL COM 92647N766 292 4,695 SH   DFND 18 0 4,695 0
VICTORYSHARES US DISCOVERY E COM 92647N774 2,803 52,061 SH   DFND 16 0 0 52,061
VICTORYSHARES US 500 ENHANCE COM 92647N782 12,939 210,196 SH   DFND 16 0 0 210,196
VICTORYSHARES US 500 ENHANCE COM 92647N782 21 344 SH   DFND 18 0 344 0
VICTORYSHARES DEVELOPED ENHA COM 92647N816 3,242 103,315 SH   DFND 16 0 0 103,315
VICTORYSHARES US EQ INCOME E COM 92647N824 10,977 207,014 SH   DFND 16 0 0 207,014
VICTORYSHARES US EQ INCOME E COM 92647N824 56 1,036 SH   DFND 16,18 0 1,036 0
VICTORYSHARES US LARGE CAP H COM 92647N865 2,677 56,818 SH   DFND 16 0 0 56,818
VIELA BIO INC COM 926613100 1,347 37,448 SH   DFND 2 0 37,448 0
VILLAGE SUPER MARKET-CLASS A COM 927107409 520 23,560 SH   DFND 2 0 23,560 0
VILLAGE SUPER MARKET-CLASS A COM 927107409 13 600 SH   DFND 16 0 0 600
VIPER ENERGY PARTNERS LP LP 92763M105 178 15,321 SH   DFND 16 0 0 15,321
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 5,583 198,667 SH   DFND 2 0 191,167 7,500
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 432 15,401 SH   DFND 10 0 15,401 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 2,999 106,729 SH   DFND 16 0 7,288 99,441
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 182 7,657 SH   DFND 2 0 7,657 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,974 125,113 SH   DFND 16 0 0 125,113
VIRNETX HOLDING CORP COM 92823T108 7 1,440 SH   DFND 2 0 1,440 0
VIRNETX HOLDING CORP COM 92823T108 120 23,770 SH   DFND 16 0 0 23,770
VIRTU FINANCIAL INC-CLASS A COM 928254101 3,039 120,759 SH   DFND 2 0 120,759 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 26,378 1,048,005 SH   DFND 10 0 1,048,005 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 561 22,268 SH   DFND 16 0 22,168 100
VISA INC-CLASS A SHARES COM 92826C839 1,472,574 6,732,605 SH   DFND 2 0 6,476,536 256,069
VISA INC-CLASS A SHARES COM 92826C839 29,666 135,628 SH   DFND 2,3 0 135,628 0
VISA INC-CLASS A SHARES COM 92826C839 218,769 1,001,096 SH   DFND 10 0 1,001,096 0
VISA INC-CLASS A SHARES COM 92826C839 391,103 1,787,708 SH   DFND 16 0 321,359 1,466,349
VISA INC-CLASS A SHARES COM 92826C839 1,167 5,335 SH   DFND 16,18 0 5,335 0
VISA INC-CLASS A SHARES COM 92826C839 1,986 9,082 SH   DFND 18 0 9,002 80
VIRTUSA CORP COM 92827P102 6,245 122,142 SH   DFND 2 0 119,242 2,900
VIRTUS INVESTMENT PARTNERS COM 92828Q109 6,850 31,565 SH   DFND 2 0 30,615 950
VIRTUS INVESTMENT PARTNERS COM 92828Q109 26 120 SH   DFND 16 0 0 120
VISHAY INTERTECHNOLOGY INC COM 928298108 39,409 1,902,929 SH   DFND 2 0 1,898,229 4,700
VISHAY INTERTECHNOLOGY INC COM 928298108 8,244 398,084 SH   DFND 10 0 398,084 0
VISHAY INTERTECHNOLOGY INC COM 928298108 147 7,091 SH   DFND 16 0 6,425 666
VISHAY INTERTECHNOLOGY INC COM 928298108 3 156 SH   DFND 18 0 156 0
VISHAY PRECISION GROUP COM 92835K103 4,651 147,737 SH   DFND 2 0 147,737 0
VISTA OUTDOOR INC COM 928377100 7,721 324,953 SH   DFND 2 0 319,753 5,200
VISTA OUTDOOR INC COM 928377100 1,564 65,835 SH   DFND 16 0 0 65,835
VISTEON CORP COM 92839U206 59,204 471,602 SH   DFND 2 0 455,027 16,575
VISTEON CORP COM 92839U206 979 7,800 SH   DFND 2,3 0 7,800 0
VISTEON CORP COM 92839U206 154 1,224 SH   DFND 16 0 882 342
VISTEON CORP COM 92839U206 35,328 281,454 SH   DFND 17 0 281,454 0
VISTRA CORP COM 92840M102 3,701 188,235 SH   DFND 2 0 188,235 0
VISTRA CORP COM 92840M102 299 15,221 SH   DFND 10 0 15,221 0
VISTRA CORP COM 92840M102 2,167 110,193 SH   DFND 16 0 106,527 3,666
VISTRA CORP COM 92840M102 5 256 SH   DFND 18 0 0 256
VITAL FARMS INC COM 92847W103 2,523 99,701 SH   DFND 2 0 99,701 0
VITAL FARMS INC COM 92847W103 263 10,375 SH   DFND 16 0 10,375 0
VIVINT SMART HOME INC COM 928542109 16,874 813,189 SH   DFND 2 0 813,189 0
VMWARE INC-CLASS A COM 928563402 84,160 600,018 SH   DFND 2 0 600,018 0
VMWARE INC-CLASS A COM 928563402 15,878 113,231 SH   DFND 10 0 113,231 0
VMWARE INC-CLASS A COM 928563402 4,930 36,034 SH   DFND 16 0 1,816 34,218
VMWARE INC-CLASS A COM 928563402 10 71 SH   DFND 18 0 45 26
VOCERA COMMUNICATIONS INC COM 92857F107 6,581 158,471 SH   DFND 2 0 158,471 0
VOCERA COMMUNICATIONS INC COM 92857F107 3 69 SH   DFND 16 0 0 69
VODAFONE GROUP PLC-SP ADR ADR 92857W308 62,973 3,820,587 SH   DFND 2 0 0 3,820,587
VODAFONE GROUP PLC-SP ADR ADR 92857W308 17,695 1,072,726 SH   DFND 16 0 0 1,072,726
VODAFONE GROUP PLC-SP ADR ADR 92857W308 27 1,636 SH   DFND 18 0 0 1,636
VONAGE HOLDINGS CORP COM 92886T201 24,351 1,891,195 SH   DFND 2 0 1,808,765 82,430
VONAGE HOLDINGS CORP COM 92886T201 393 30,500 SH   DFND 2,3 0 30,500 0
VONAGE HOLDINGS CORP COM 92886T201 14 1,100 SH   DFND 16 0 0 1,100
VONAGE HOLDINGS CORP COM 92886T201 3 241 SH   DFND 18 0 0 241
VONAGE HOLDINGS CORP CONV BND 92886TAJ1 11,880 11,000,000 PRN   DFND 2 0 0 11,000,000
VONTIER CORP COM 928881101 2,414 72,295 SH   DFND 2 0 64,989 7,306
VONTIER CORP COM 928881101 13 380 SH   DFND 2,3 0 380 0
VONTIER CORP COM 928881101 180 5,397 SH   DFND 16 0 2,467 2,930
VONTIER CORP COM 928881101 8 226 SH   DFND 16,18 0 226 0
VONTIER CORP COM 928881101 9 268 SH   DFND 18 0 268 0
VORNADO REALTY TRUST COM 929042109 3,117 83,478 SH   DFND 2 0 83,478 0
VORNADO REALTY TRUST COM 929042109 17 443 SH   DFND 2,3 0 443 0
VORNADO REALTY TRUST COM 929042109 220 5,889 SH   DFND 10 0 5,889 0
VORNADO REALTY TRUST COM 929042109 152 4,066 SH   DFND 16 0 2,354 1,712
VORNADO REALTY TRUST COM 929042109 2 41 SH   DFND 18 0 41 0
VOYA FINANCIAL INC COM 929089100 52,799 897,785 SH   DFND 2 0 897,785 0
VOYA FINANCIAL INC COM 929089100 188,200 3,200,112 SH   DFND 10 0 3,200,112 0
VOYA FINANCIAL INC COM 929089100 185 3,154 SH   DFND 16 0 2,130 1,024
VOYA FINANCIAL INC COM 929089100 1 25 SH   DFND 18 0 25 0
VOYA GLOBAL ADVANTAGE AND PR COM 92912R104 612 70,029 SH   DFND 16 0 0 70,029
VOYA GLOBAL ADVANTAGE AND PR COM 92912R104 13 1,503 SH   DFND 18 0 1,503 0
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VOYA INFRASTRUCTURE INDUSTRI COM 92912X101 186 18,057 SH   DFND 16 0 0 18,057
VOYA PRIME RATE TRUST COM 92913A100 355 79,401 SH   DFND 16 0 0 79,401
VOYA NATURAL RESOURCES EQUIT COM 92913C106 133 51,992 SH   DFND 16 0 0 51,992
VULCAN MATERIALS CO COM 929160109 11,721 79,031 SH   DFND 2 0 79,020 11
VULCAN MATERIALS CO COM 929160109 55 374 SH   DFND 2,3 0 374 0
VULCAN MATERIALS CO COM 929160109 679 4,583 SH   DFND 10 0 4,583 0
VULCAN MATERIALS CO COM 929160109 1,870 12,546 SH   DFND 16 0 1,190 11,356
VULCAN MATERIALS CO COM 929160109 11 77 SH   DFND 18 0 77 0
VROOM INC COM 92918V109 488 11,905 SH   DFND 16 0 8,781 3,124
VROOM INC COM 92918V109 40,831 996,607 SH   DFND 17 0 996,607 0
W&T OFFSHORE INC COM 92922P106 3,543 1,632,620 SH   DFND 2 0 1,632,620 0
W&T OFFSHORE INC COM 92922P106 25 11,600 SH   DFND 16 0 0 11,600
WD-40 CO COM 929236107 19,074 71,792 SH   DFND 2 0 70,672 1,120
WD-40 CO COM 929236107 34,962 132,085 SH   DFND 10 0 115,636 16,449
WD-40 CO COM 929236107 257 970 SH   DFND 16 0 170 800
WD-40 CO COM 929236107 55,918 210,469 SH   DFND 17 0 210,469 0
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WSFS FINANCIAL CORP COM 929328102 978 21,800 SH   DFND 2,3 0 21,800 0
WSFS FINANCIAL CORP COM 929328102 1 30 SH   DFND 16 0 0 30
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WP CAREY INC COM 92936U109 453 6,373 SH   DFND 2 0 6,373 0
WP CAREY INC COM 92936U109 425 6,018 SH   DFND 10 0 6,018 0
WP CAREY INC COM 92936U109 33,424 472,209 SH   DFND 16 0 80 472,129
WP CAREY INC COM 92936U109 51 716 SH   DFND 16,18 0 716 0
WP CAREY INC COM 92936U109 585 8,290 SH   DFND 18 0 8,290 0
WPP PLC-SPONSORED ADR ADR 92937A102 1,880 34,733 SH   DFND 2 0 0 34,733
WPP PLC-SPONSORED ADR ADR 92937A102 353 6,522 SH   DFND 16 0 0 6,522
WPP PLC-SPONSORED ADR ADR 92937A102 2 35 SH   DFND 18 0 0 35
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WEC ENERGY GROUP INC COM 92939U106 1,004 10,915 SH   DFND 10 0 10,915 0
WEC ENERGY GROUP INC COM 92939U106 19,078 205,028 SH   DFND 16 0 157,251 47,777
WEC ENERGY GROUP INC COM 92939U106 108 1,174 SH   DFND 18 0 1,174 0
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WADDELL & REED FINANCIAL-A COM 930059100 15 600 SH   DFND 16 0 0 600
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WAITR HOLDINGS INC COM 930752100 89 31,835 SH   DFND 16 0 0 31,835
WALMART INC COM 931142103 544,700 3,778,048 SH   DFND 2 0 3,547,596 230,452
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WALGREENS BOOTS ALLIANCE INC COM 931427108 1,016 25,486 SH   DFND 10 0 25,486 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,995 374,867 SH   DFND 16 0 50,584 324,283
WALGREENS BOOTS ALLIANCE INC COM 931427108 69 1,729 SH   DFND 18 0 1,587 142
WALKER & DUNLOP INC COM 93148P102 11,426 124,179 SH   DFND 2 0 121,329 2,850
WALKER & DUNLOP INC COM 93148P102 653 7,099 SH   DFND 16 0 0 7,099
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WATTS WATER TECHNOLOGIES-A COM 942749102 40,978 336,711 SH   DFND 17 0 336,711 0
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WAYFAIR INC- CLASS A COM 94419L101 68 300 SH   DFND 18 0 300 0
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WEINGARTEN REALTY INVESTORS COM 948741103 296 13,655 SH   DFND 16 0 0 13,655
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WELLS FARGO & CO COM 949746101 352 11,674 SH   DFND 2,3 0 11,674 0
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WELLS FARGO & CO COM 949746101 72,769 2,386,674 SH   DFND 16 0 14,907 2,371,767
WELLS FARGO & CO COM 949746101 271 8,434 SH   DFND 16,18 0 8,434 0
WELLS FARGO & CO COM 949746101 293 9,706 SH   DFND 18 0 9,402 304
WELLS FARGO MULTI-SECTOR INC COM 94987D101 3,791 312,264 SH   DFND 16 0 0 312,264
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WESBANCO INC COM 950810101 109 3,495 SH   DFND 16 0 2,150 1,345
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WESCO INTERNATIONAL INC COM 95082P105 1,531 19,511 SH   DFND 16 0 13,150 6,361
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WEST PHARMACEUTICAL SERVICES COM 955306105 59 209 SH   DFND 2,3 0 209 0
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WEST PHARMACEUTICAL SERVICES COM 955306105 0 1 SH   DFND 18 0 1 0
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WESTERN ALLIANCE BANCORP COM 957638109 487 8,117 SH   DFND 16 0 7,949 168
WESTERN ALLIANCE BANCORP COM 957638109 4 64 SH   DFND 18 0 0 64
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WESTERN ASSET EMRG MRKT DBT COM 95766A101 20 1,425 SH   DFND 18 0 1,425 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 1,051 105,122 SH   DFND 16 0 0 105,122
WESTERN ASSET HIGH INC II COM 95766J102 3,163 462,640 SH   DFND 16 0 0 462,640
WESTERN ASSET MANAGED MUNICI COM 95766M105 1,027 79,955 SH   DFND 16 0 0 79,955
WESTERN ASSET MANAGED MUNICI COM 95766M105 75 5,843 SH   DFND 18 0 5,843 0
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WESTERN ASSET MORTGAGE OPPOR COM 95790B109 179 12,616 SH   DFND 18 0 12,616 0
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WESTERN DIGITAL CORP COM 958102105 2,017 36,101 SH   DFND 16 0 2,602 33,500
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WESTERN NEW ENGLAND BANCORP COM 958892101 9,230 1,339,515 SH   DFND 2 0 1,339,515 0
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WESTERN UNION CO COM 959802109 8,007 364,974 SH   DFND 16 0 88,763 276,211
WESTERN UNION CO COM 959802109 24 1,115 SH   DFND 18 0 1,115 0
WESTLAKE CHEMICAL CORP COM 960413102 11,619 142,394 SH   DFND 2 0 142,394 0
WESTLAKE CHEMICAL CORP COM 960413102 37 452 SH   DFND 16 0 0 452
WESTLAKE CHEMICAL PARTNERS L LP 960417103 546 22,900 SH   DFND 2 0 22,900 0
WESTPAC BANKING CORP-SP ADR ADR 961214301 836 56,135 SH   DFND 2 0 0 56,135
WESTPAC BANKING CORP-SP ADR ADR 961214301 140 9,425 SH   DFND 16 0 0 9,425
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WESTROCK CO COM 96145D105 9,022 207,249 SH   DFND 2 0 197,549 9,700
WESTROCK CO COM 96145D105 32 742 SH   DFND 2,3 0 742 0
WESTROCK CO COM 96145D105 5,017 115,318 SH   DFND 10 0 115,318 0
WESTROCK CO COM 96145D105 5,931 136,724 SH   DFND 16 0 24,704 112,020
WESTROCK CO COM 96145D105 3 66 SH   DFND 18 0 66 0
WEX INC COM 96208T104 24,685 121,289 SH   DFND 2 0 116,724 4,565
WEX INC COM 96208T104 603 2,965 SH   DFND 16 0 0 2,965
WEX INC COM 96208T104 15 75 SH   DFND 18 0 75 0
WEYERHAEUSER CO COM 962166104 160,935 4,799,785 SH   DFND 2 0 4,024,185 775,600
WEYERHAEUSER CO COM 962166104 71 2,108 SH   DFND 2,3 0 2,108 0
WEYERHAEUSER CO COM 962166104 928 27,709 SH   DFND 10 0 27,709 0
WEYERHAEUSER CO COM 962166104 1,871 55,797 SH   DFND 16 0 17,547 38,250
WEYERHAEUSER CO COM 962166104 32 942 SH   DFND 18 0 806 136
WHEATON PRECIOUS METALS CORP COM 962879102 4 106 SH   DFND 2 0 106 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,585 133,809 SH   DFND 16 0 0 133,809
WHEATON PRECIOUS METALS CORP COM 962879102 3 66 SH   DFND 18 0 66 0
WHIRLPOOL CORP COM 963320106 41,797 231,574 SH   DFND 2 0 230,941 633
WHIRLPOOL CORP COM 963320106 32 177 SH   DFND 2,3 0 177 0
WHIRLPOOL CORP COM 963320106 389 2,155 SH   DFND 10 0 2,155 0
WHIRLPOOL CORP COM 963320106 3,687 20,428 SH   DFND 16 0 11,341 9,087
WHIRLPOOL CORP COM 963320106 29 163 SH   DFND 18 0 163 0
WHITESTONE REIT COM 966084204 1,711 214,769 SH   DFND 2 0 205,059 9,710
WHITING PETROLEUM CORP COM 966387508 1,003 40,092 SH   DFND 2 0 40,092 0
WHITING PETROLEUM CORP COM 966387508 0 6 SH   DFND 16 0 0 6
WILEY (JOHN) & SONS-CLASS A COM 968223206 3,261 71,414 SH   DFND 2 0 70,114 1,300
WILEY (JOHN) & SONS-CLASS A COM 968223206 58 1,272 SH   DFND 16 0 0 1,272
WILLIAMS COS INC COM 969457100 242,297 12,086,990 SH   DFND 2 0 8,590,809 3,496,181
WILLIAMS COS INC COM 969457100 69 3,427 SH   DFND 2,3 0 3,427 0
WILLIAMS COS INC COM 969457100 842 41,992 SH   DFND 10 0 41,992 0
WILLIAMS COS INC COM 969457100 4,233 211,173 SH   DFND 16 0 89,169 122,004
WILLIAMS COS INC COM 969457100 18 911 SH   DFND 16,18 0 911 0
WILLIAMS COS INC COM 969457100 33 1,653 SH   DFND 18 0 1,329 324
WILLIAMS-SONOMA INC COM 969904101 51,112 501,858 SH   DFND 2 0 498,233 3,625
WILLIAMS-SONOMA INC COM 969904101 2,021 19,845 SH   DFND 16 0 11,212 8,633
WILLIAMS-SONOMA INC COM 969904101 20 198 SH   DFND 16,18 0 198 0
WILLIAMS-SONOMA INC COM 969904101 23,423 230,000 SH   DFND 17 0 230,000 0
WILLSCOT MOBILE MINI HOLDING COM 971378104 646 27,884 SH   DFND 2 0 27,884 0
WILLSCOT MOBILE MINI HOLDING COM 971378104 67,682 2,921,110 SH   DFND 10 0 2,663,797 257,313
WILLSCOT MOBILE MINI HOLDING COM 971378104 364 15,716 SH   DFND 16 0 15,235 481
WILLSCOT MOBILE MINI HOLDING COM 971378104 0 13 SH   DFND 18 0 13 0
WINGSTOP INC COM 974155103 22,009 166,027 SH   DFND 2 0 164,977 1,050
WINGSTOP INC COM 974155103 17,880 135,187 SH   DFND 10 0 135,187 0
WINGSTOP INC COM 974155103 1,963 14,815 SH   DFND 16 0 13,079 1,736
WINGSTOP INC COM 974155103 39,626 298,954 SH   DFND 17 0 298,954 0
WINNEBAGO INDUSTRIES COM 974637100 11,945 199,274 SH   DFND 2 0 196,474 2,800
WINNEBAGO INDUSTRIES COM 974637100 964 16,111 SH   DFND 16 0 0 16,111
WINNEBAGO INDUSTRIES INC CONV BND 974637AB6 16,580 14,000,000 PRN   DFND 2 0 0 14,000,000
WINTRUST FINANCIAL CORP COM 97650W108 13,523 221,373 SH   DFND 2 0 219,673 1,700
WINTRUST FINANCIAL CORP COM 97650W108 71 1,072 SH   DFND 16 0 0 1,072
WINTRUST FINANCIAL CORP COM 97650W108 6 107 SH   DFND 18 0 38 69
WISDOMTREE INVESTMENTS INC COM 97717P104 2,477 463,087 SH   DFND 2 0 463,087 0
WISDOMTREE US HIGH DIVIDEND COM 97717W208 1,129 16,284 SH   DFND 16 0 0 16,284
WISDOMTREE US HIGH DIVIDEND COM 97717W208 67 964 SH   DFND 18 0 964 0
WISDOMTREE EM SMALL CAP COM 97717W281 3,862 77,724 SH   DFND 16 0 0 77,724
WISDOMTREE US LARGECAP DIVID COM 97717W307 51,494 480,059 SH   DFND 16 0 87 479,972
WISDOMTREE US LARGECAP DIVID COM 97717W307 61 564 SH   DFND 16,18 0 564 0
WISDOMTREE EMERGING MARKETS COM 97717W315 32,676 794,008 SH   DFND 16 0 47,951 746,057
WISDOMTREE EMERGING MARKETS COM 97717W315 65 1,587 SH   DFND 16,18 0 1,587 0
WISDOMTREE EMERGING MARKETS COM 97717W315 127 3,086 SH   DFND 18 0 3,086 0
WISDOMTREE US DIVIDEND EX-FI COM 97717W406 2,588 30,906 SH   DFND 16 0 0 30,906
WISDOMTREE INDIA EARNINGS COM 97717W422 911 31,184 SH   DFND 2 0 31,184 0
WISDOMTREE INDIA EARNINGS COM 97717W422 1,011 34,614 SH   DFND 2,3 0 34,614 0
WISDOMTREE INDIA EARNINGS COM 97717W422 768 26,245 SH   DFND 16 0 0 26,245
WISDOMTREE INTEREST RATE HED COM 97717W430 372 17,052 SH   DFND 16 0 0 17,052
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505 54,839 1,573,380 SH   DFND 16 0 0 1,573,380
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505 35 1,001 SH   DFND 16,18 0 1,001 0
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505 219 6,296 SH   DFND 18 0 6,296 0
WISDOMTREE US SMALLCAP FUND COM 97717W562 7,251 186,283 SH   DFND 16 0 0 186,283
WISDOMTREE US MIDCAP FUND COM 97717W570 1,109 25,631 SH   DFND 16 0 0 25,631
WISDOMTREE US LARGE CAP FUND COM 97717W588 488 12,148 SH   DFND 16 0 0 12,148
WISDOMTREE US ESG FUND COM 97717W596 256 6,269 SH   DFND 16 0 0 6,269
WISDOMTREE US SMALLCAP DIVID COM 97717W604 13,828 519,742 SH   DFND 16 0 0 519,742
WISDOMTREE US SMALLCAP DIVID COM 97717W604 3 120 SH   DFND 16,18 0 120 0
WISDOMTREE US SMALLCAP DIVID COM 97717W604 7 251 SH   DFND 18 0 251 0
WISDOMTREE INTERNATIONAL EQU COM 97717W703 180 3,525 SH   DFND 16 0 0 3,525
WISDOMTREE INTERNATIONAL EQU COM 97717W703 29 575 SH   DFND 18 0 575 0
WISDOMTREE INTL S/C DVD FUND COM 97717W760 3,974 58,365 SH   DFND 16 0 0 58,365
WISDOMTREE INTL S/C DVD FUND COM 97717W760 35 513 SH   DFND 18 0 513 0
WISDOMTREE INTL DVD EX-FIN COM 97717W786 6,504 160,876 SH   DFND 16 0 0 160,876
WISDOMTREE GLOBAL EX-US QUAL COM 97717W844 12,491 164,100 SH   DFND 16 0 0 164,100
WISDOMTREE GLOBAL EX-US QUAL COM 97717W844 60 791 SH   DFND 16,18 0 791 0
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 4,098 75,294 SH   DFND 16 0 0 75,294
WISDOMTREE EUR S/C DIVIDEND COM 97717W869 2,281 35,382 SH   DFND 16 0 0 35,382
WISDOMTREE GLOBAL HIGH DIVID COM 97717W877 1,914 44,118 SH   DFND 16 0 0 44,118
WISDOMTREE GLOBAL HIGH DIVID COM 97717W877 13 293 SH   DFND 18 0 293 0
WISDMTREE EMERG MKT EX-ST OW COM 97717X578 10,326 260,854 SH   DFND 16 0 0 260,854
WISDOMTREE INTERNATIONAL HED COM 97717X594 6,577 167,271 SH   DFND 16 0 0 167,271
WISDOMTREE INTERNATIONAL HED COM 97717X594 96 2,449 SH   DFND 16,18 0 2,449 0
WISDOMTREE INTERNATIONAL HED COM 97717X594 76 1,938 SH   DFND 18 0 1,938 0
WISDOMTREE FLOATING RATE TRE COM 97717X628 3,674 146,189 SH   DFND 16 0 0 146,189
WISDOMTREE FLOATING RATE TRE COM 97717X628 50 2,000 SH   DFND 18 0 2,000 0
WISDOMTREE U.S. QUALITY DIVI COM 97717X669 51,221 949,960 SH   DFND 16 0 0 949,960
WISDOMTREE U.S. QUALITY DIVI COM 97717X669 228 4,226 SH   DFND 16,18 0 4,226 0
WISDOMTREE U.S. QUALITY DIVI COM 97717X669 107 1,986 SH   DFND 18 0 1,986 0
WISDOMTREE EUROPE HEDGED EQU COM 97717X701 2,360 35,598 SH   DFND 16 0 0 35,598
WISDOMTREE EUROPE HEDGED EQU COM 97717X701 20 305 SH   DFND 18 0 305 0
WISDOMTREE ENHANCED COMMODIT COM 97717Y683 1,469 76,163 SH   DFND 16 0 0 76,163
WISDOMTREE CLOUD COMPUTING COM 97717Y691 4,811 89,828 SH   DFND 16 0 0 89,828
WOLVERINE WORLD WIDE INC COM 978097103 14,717 470,908 SH   DFND 2 0 462,708 8,200
WOLVERINE WORLD WIDE INC COM 978097103 271 8,662 SH   DFND 16 0 3,106 5,556
WOODWARD INC COM 980745103 11,946 98,290 SH   DFND 2 0 96,590 1,700
WOODWARD INC COM 980745103 3,739 30,757 SH   DFND 16 0 25,777 4,980
WOODWARD INC COM 980745103 28 227 SH   DFND 18 0 227 0
WOORI FINANCIAL-SPON ADR ADR 981064108 397 14,489 SH   DFND 2 0 0 14,489
WORKDAY INC-CLASS A COM 98138H101 119,416 498,377 SH   DFND 2 0 498,377 0
WORKDAY INC-CLASS A COM 98138H101 1,468 6,125 SH   DFND 10 0 6,125 0
WORKDAY INC-CLASS A COM 98138H101 12,208 50,979 SH   DFND 16 0 15,785 35,194
WORKDAY INC-CLASS A COM 98138H101 1 6 SH   DFND 18 0 0 6
WORKIVA INC COM 98139A105 4,247 46,357 SH   DFND 2 0 46,357 0
WORKIVA INC COM 98139A105 58 628 SH   DFND 16 0 404 224
WORLD ACCEPTANCE CORP COM 981419104 2,805 27,442 SH   DFND 2 0 26,967 475
WORLD FUEL SERVICES CORP COM 981475106 7,990 256,411 SH   DFND 2 0 251,361 5,050
WORLD FUEL SERVICES CORP COM 981475106 242 7,588 SH   DFND 16 0 5,937 1,651
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 3,718 77,360 SH   DFND 2 0 75,060 2,300
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 327 6,800 SH   DFND 16 0 5,781 1,019
WORTHINGTON INDUSTRIES COM 981811102 28,781 560,564 SH   DFND 2 0 558,179 2,385
WORTHINGTON INDUSTRIES COM 981811102 57 1,110 SH   DFND 16 0 0 1,110
WPX ENERGY INC COM 98212B103 74,903 9,189,089 SH   DFND 2 0 8,977,189 211,900
WPX ENERGY INC COM 98212B103 852 104,600 SH   DFND 2,3 0 104,600 0
WPX ENERGY INC COM 98212B103 101 12,412 SH   DFND 16 0 0 12,412
WPX ENERGY INC COM 98212B103 4 462 SH   DFND 18 0 12 450
WW INTERNATIONAL INC COM 98262P101 1,892 77,569 SH   DFND 2 0 75,669 1,900
WW INTERNATIONAL INC COM 98262P101 235 9,612 SH   DFND 16 0 0 9,612
WYNDHAM DESTINATIONS INC COM 98310W108 46,841 1,044,302 SH   DFND 2 0 1,005,243 39,059
WYNDHAM DESTINATIONS INC COM 98310W108 1,430 31,881 SH   DFND 16 0 9,043 22,838
WYNDHAM HOTELS & RESORTS INC COM 98311A105 10,276 172,894 SH   DFND 2 0 169,794 3,100
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,597 26,866 SH   DFND 16 0 21,612 5,254
WYNN RESORTS LTD COM 983134107 3,236 28,675 SH   DFND 2 0 28,660 15
WYNN RESORTS LTD COM 983134107 31 274 SH   DFND 2,3 0 274 0
WYNN RESORTS LTD COM 983134107 379 3,359 SH   DFND 10 0 3,359 0
WYNN RESORTS LTD COM 983134107 7,947 70,380 SH   DFND 16 0 378 70,002
WYNN RESORTS LTD COM 983134107 2 21 SH   DFND 18 0 21 0
XPO LOGISTICS INC COM 983793100 21,999 184,555 SH   DFND 2 0 180,755 3,800
XPO LOGISTICS INC COM 983793100 377 3,160 SH   DFND 10 0 3,160 0
XPO LOGISTICS INC COM 983793100 9,623 80,750 SH   DFND 16 0 35,232 45,517
XPO LOGISTICS INC COM 983793100 25 212 SH   DFND 16,18 0 212 0
XCEL ENERGY INC COM 98389B100 321,128 4,816,426 SH   DFND 2 0 4,537,182 279,244
XCEL ENERGY INC COM 98389B100 2,394 35,909 SH   DFND 2,3 0 35,909 0
XCEL ENERGY INC COM 98389B100 51,495 772,874 SH   DFND 10 0 772,874 0
XCEL ENERGY INC COM 98389B100 4,676 70,145 SH   DFND 16 0 24,074 46,071
XCEL ENERGY INC COM 98389B100 131 1,965 SH   DFND 18 0 1,965 0
XPERI HOLDING CORP COM 98390M103 252,408 12,077,141 SH   DFND 2 0 11,783,778 293,363
XPERI HOLDING CORP COM 98390M103 89 4,235 SH   DFND 16 0 0 4,235
XILINX INC COM 983919101 38,236 269,702 SH   DFND 2 0 266,002 3,700
XILINX INC COM 983919101 98 692 SH   DFND 2,3 0 692 0
XILINX INC COM 983919101 1,197 8,454 SH   DFND 10 0 8,454 0
XILINX INC COM 983919101 10,847 76,516 SH   DFND 16 0 9,027 67,489
XILINX INC COM 983919101 18 125 SH   DFND 16,18 0 125 0
XILINX INC COM 983919101 86 609 SH   DFND 18 0 609 0
XENIA HOTELS & RESORTS INC COM 984017103 8,096 532,623 SH   DFND 2 0 523,823 8,800
XENIA HOTELS & RESORTS INC COM 984017103 291 19,096 SH   DFND 16 0 4,523 14,573
XENIA HOTELS & RESORTS INC COM 984017103 14 928 SH   DFND 18 0 928 0
XENCOR INC COM 98401F105 12,676 290,528 SH   DFND 2 0 284,328 6,200
XENCOR INC COM 98401F105 5 115 SH   DFND 16 0 0 115
XYLEM INC COM 98419M100 12,874 126,474 SH   DFND 2 0 126,474 0
XYLEM INC COM 98419M100 52 509 SH   DFND 2,3 0 509 0
XYLEM INC COM 98419M100 1,004 9,948 SH   DFND 10 0 9,948 0
XYLEM INC COM 98419M100 15,120 148,537 SH   DFND 16 0 0 148,537
XYLEM INC COM 98419M100 12 119 SH   DFND 16,18 0 119 0
XYLEM INC COM 98419M100 37 365 SH   DFND 18 0 365 0
XEROX HOLDINGS CORP COM 98421M106 6,419 276,696 SH   DFND 2 0 276,696 0
XEROX HOLDINGS CORP COM 98421M106 11 471 SH   DFND 2,3 0 471 0
XEROX HOLDINGS CORP COM 98421M106 182 7,836 SH   DFND 16 0 2,093 5,743
XEROX HOLDINGS CORP COM 98421M106 1 47 SH   DFND 18 0 47 0
XPENG INC - ADR ADR 98422D105 55,523 1,296,392 SH   DFND 2 0 1,192,755 103,637
XPENG INC - ADR ADR 98422D105 336 7,854 SH   DFND 2,3 0 7,854 0
XPENG INC - ADR ADR 98422D105 3,824 89,275 SH   DFND 2,10 0 89,275 0
XPENG INC - ADR ADR 98422D105 26,501 619,483 SH   DFND 10 0 619,483 0
XPENG INC - ADR ADR 98422D105 21 500 SH   DFND 16 0 0 500
XERIS PHARMACEUTICALS INC COM 98422L107 0 15 SH   DFND 2 0 15 0
XERIS PHARMACEUTICALS INC COM 98422L107 49 10,000 SH   DFND 16 0 0 10,000
YAMANA GOLD INC COM 98462Y100 41,636 7,291,378 SH   DFND 2 0 7,291,378 0
YAMANA GOLD INC COM 98462Y100 29,062 5,089,689 SH   DFND 2,10 0 5,089,689 0
YAMANA GOLD INC COM 98462Y100 2,136 374,173 SH   DFND 16 0 259,567 114,606
YELP INC COM 985817105 5,912 180,933 SH   DFND 2 0 177,733 3,200
YELP INC COM 985817105 47 1,427 SH   DFND 16 0 1,216 211
YETI HOLDINGS INC COM 98585X104 28,494 416,159 SH   DFND 2 0 409,609 6,550
YETI HOLDINGS INC COM 98585X104 83,045 1,195,161 SH   DFND 16 0 12,876 1,182,285
YETI HOLDINGS INC COM 98585X104 194 2,835 SH   DFND 16,18 0 2,835 0
YETI HOLDINGS INC COM 98585X104 4 63 SH   DFND 18 0 63 0
YUM! BRANDS INC COM 988498101 94,727 872,573 SH   DFND 2 0 859,363 13,210
YUM! BRANDS INC COM 988498101 92 852 SH   DFND 2,3 0 852 0
YUM! BRANDS INC COM 988498101 1,132 10,429 SH   DFND 10 0 10,429 0
YUM! BRANDS INC COM 988498101 4,666 42,977 SH   DFND 16 0 0 42,977
YUM! BRANDS INC COM 988498101 145 1,334 SH   DFND 16,18 0 1,334 0
YUM! BRANDS INC COM 988498101 258 2,377 SH   DFND 18 0 2,377 0
YUM CHINA HOLDINGS INC COM 98850P109 41,521 727,283 SH   DFND 2 0 727,279 4
YUM CHINA HOLDINGS INC COM 98850P109 787 13,777 SH   DFND 10 0 13,777 0
YUM CHINA HOLDINGS INC COM 98850P109 2,018 35,360 SH   DFND 16 0 17,960 17,400
YUM CHINA HOLDINGS INC COM 98850P109 104 1,829 SH   DFND 18 0 1,829 0
ZAI LAB LTD-ADR ADR 98887Q104 2,787 20,592 SH   DFND 2 0 20,592 0
ZAI LAB LTD-ADR ADR 98887Q104 319 2,365 SH   DFND 10 0 2,365 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 104,848 272,807 SH   DFND 2 0 271,957 850
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 58 151 SH   DFND 2,3 0 151 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 708 1,846 SH   DFND 10 0 1,846 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 17,910 46,520 SH   DFND 16 0 36,740 9,780
ZENDESK INC COM 98936J101 73,597 514,238 SH   DFND 2 0 514,238 0
ZENDESK INC COM 98936J101 573 3,994 SH   DFND 10 0 3,994 0
ZENDESK INC COM 98936J101 75,074 517,426 SH   DFND 16 0 6,934 510,492
ZENDESK INC COM 98936J101 147 1,025 SH   DFND 16,18 0 1,025 0
ZENDESK INC COM 98936J101 66,036 461,400 SH   DFND 17 0 461,400 0
ZENDESK INC COM 98936J101 7 49 SH   DFND 18 0 34 15
ZILLOW GROUP INC - A COM 98954M101 86 631 SH   DFND 2 0 631 0
ZILLOW GROUP INC - A COM 98954M101 282 2,076 SH   DFND 10 0 2,076 0
ZILLOW GROUP INC - A COM 98954M101 1,575 11,584 SH   DFND 16 0 0 11,584
ZILLOW GROUP INC - C COM 98954M200 6,936 53,440 SH   DFND 2 0 0 53,440
ZILLOW GROUP INC - C COM 98954M200 650 5,007 SH   DFND 10 0 0 5,007
ZILLOW GROUP INC - C COM 98954M200 2,730 21,050 SH   DFND 16 0 0 21,050
ZILLOW GROUP INC CONV BND 98954MAH4 62,779 30,200,000 PRN   DFND 2 0 0 30,200,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 93,304 605,488 SH   DFND 2 0 598,588 6,900
ZIMMER BIOMET HOLDINGS INC COM 98956P102 90 585 SH   DFND 2,3 0 585 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,103 7,164 SH   DFND 10 0 7,164 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,056 32,814 SH   DFND 16 0 23,065 9,749
ZIMMER BIOMET HOLDINGS INC COM 98956P102 91 592 SH   DFND 18 0 572 20
ZIONS BANCORP NA COM 989701107 58,573 1,348,320 SH   DFND 2 0 1,345,430 2,890
ZIONS BANCORP NA COM 989701107 20 463 SH   DFND 2,3 0 463 0
ZIONS BANCORP NA COM 989701107 948 21,812 SH   DFND 16 0 11,366 10,446
ZIONS BANCORP NA COM 989701107 5 121 SH   DFND 18 0 121 0
ZIX CORP COM 98974P100 388 44,931 SH   DFND 2 0 44,931 0
ZOETIS INC COM 98978V103 45,828 276,914 SH   DFND 2 0 272,504 4,410
ZOETIS INC COM 98978V103 222 1,342 SH   DFND 2,3 0 1,342 0
ZOETIS INC COM 98978V103 2,757 16,711 SH   DFND 10 0 16,711 0
ZOETIS INC COM 98978V103 50,452 304,996 SH   DFND 16 0 94,108 210,887
ZOETIS INC COM 98978V103 9 54 SH   DFND 16,18 0 54 0
ZOETIS INC COM 98978V103 301 1,818 SH   DFND 18 0 1,649 169
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 214 7,353 SH   DFND 2 0 7,353 0
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 408 14,007 SH   DFND 10 0 14,007 0
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 47 1,600 SH   DFND 16 0 0 1,600
ZSCALER INC COM 98980G102 55,114 275,967 SH   DFND 2 0 275,967 0
ZSCALER INC COM 98980G102 2,540 12,718 SH   DFND 10 0 12,718 0
ZSCALER INC COM 98980G102 15,782 78,341 SH   DFND 16 0 19,237 59,104
ZSCALER INC COM 98980G102 27 137 SH   DFND 16,18 0 137 0
ZSCALER INC COM 98980G102 59,529 298,076 SH   DFND 17 0 298,076 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 73,075 216,633 SH   DFND 2 0 216,633 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 5,896 17,488 SH   DFND 10 0 17,488 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 23,440 68,930 SH   DFND 16 0 0 68,930
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 24 70 SH   DFND 16,18 0 70 0
ZUMIEZ INC COM 989817101 5,213 141,737 SH   DFND 2 0 138,237 3,500
ZUMIEZ INC COM 989817101 22 611 SH   DFND 16 0 0 611
ZYNEX INC COM 98986M103 1,132 84,102 SH   DFND 2 0 80,702 3,400
ZYNGA INC - CL A COM 98986T108 42,899 4,346,343 SH   DFND 2 0 4,346,343 0
ZYNGA INC - CL A COM 98986T108 2,495 252,831 SH   DFND 16 0 0 252,831
ZYNGA INC - CL A COM 98986T108 73,970 7,494,408 SH   DFND 17 0 7,494,408 0
ZYNGA INC - CL A COM 98986T108 3 267 SH   DFND 18 0 0 267
DEUTSCHE BANK AG-REGISTERED COM D18190898 847 77,747 SH   DFND 2 0 77,747 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 49 4,520 SH   DFND 16 0 0 4,520
DEUTSCHE BANK AG-REGISTERED COM D18190898 2 228 SH   DFND 18 0 228 0
ADIENT PLC COM G0084W101 6,342 182,376 SH   DFND 2 0 179,476 2,900
ADIENT PLC COM G0084W101 778 22,375 SH   DFND 16 0 0 22,375
ADIENT PLC COM G0084W101 0 2 SH   DFND 18 0 2 0
AFYA LTD-CLASS A COM G01125106 43,859 1,733,626 SH   DFND 2 0 1,653,599 80,027
AFYA LTD-CLASS A COM G01125106 320 12,629 SH   DFND 2,3 0 12,629 0
AFYA LTD-CLASS A COM G01125106 3,537 139,806 SH   DFND 2,10 0 139,806 0
AFYA LTD-CLASS A COM G01125106 18,849 747,415 SH   DFND 10 0 747,415 0
ALKERMES PLC COM G01767105 2,192 109,884 SH   DFND 2 0 109,884 0
ALKERMES PLC COM G01767105 31 1,550 SH   DFND 16 0 0 1,550
ALLEGION PLC COM G0176J109 4,533 38,947 SH   DFND 2 0 38,947 0
ALLEGION PLC COM G0176J109 30 260 SH   DFND 2,3 0 260 0
ALLEGION PLC COM G0176J109 371 3,191 SH   DFND 10 0 3,191 0
ALLEGION PLC COM G0176J109 127 1,087 SH   DFND 16 0 0 1,087
ALLEGION PLC COM G0176J109 6 50 SH   DFND 16,18 0 50 0
ALLEGION PLC COM G0176J109 0 2 SH   DFND 18 0 2 0
AMCOR PLC COM G0250X107 10,304 875,464 SH   DFND 2 0 829,589 45,875
AMCOR PLC COM G0250X107 52 4,429 SH   DFND 2,3 0 4,429 0
AMCOR PLC COM G0250X107 2,734 232,268 SH   DFND 16 0 186,710 45,558
AMCOR PLC COM G0250X107 31 2,630 SH   DFND 16,18 0 2,630 0
AMCOR PLC COM G0250X107 7 634 SH   DFND 18 0 634 0
AMDOCS LTD COM G02602103 4,059 57,195 SH   DFND 2 0 57,195 0
AMDOCS LTD COM G02602103 3,463 48,808 SH   DFND 16 0 38,620 10,188
AMDOCS LTD COM G02602103 5 75 SH   DFND 18 0 75 0
AMBARELLA INC COM G037AX101 4,109 44,750 SH   DFND 2 0 44,750 0
AMBARELLA INC COM G037AX101 1,224 13,347 SH   DFND 16 0 9,676 3,671
AON PLC-CLASS A COM G0403H108 255,534 1,209,560 SH   DFND 2 0 1,164,955 44,605
AON PLC-CLASS A COM G0403H108 7,083 33,530 SH   DFND 2,3 0 33,530 0
AON PLC-CLASS A COM G0403H108 1,693 8,016 SH   DFND 10 0 8,016 0
AON PLC-CLASS A COM G0403H108 18,504 87,596 SH   DFND 16 0 57,269 30,327
AON PLC-CLASS A COM G0403H108 59 282 SH   DFND 18 0 223 59
ARCH CAPITAL GROUP LTD COM G0450A105 2,456 68,068 SH   DFND 2 0 68,068 0
ARCH CAPITAL GROUP LTD COM G0450A105 507 14,047 SH   DFND 10 0 14,047 0
ARCH CAPITAL GROUP LTD COM G0450A105 1,309 36,302 SH   DFND 16 0 27,757 8,545
ARCH CAPITAL GROUP LTD COM G0450A105 1 38 SH   DFND 18 0 0 38
ARCO PLATFORM LTD - CLASS A COM G04553106 20,235 570,192 SH   DFND 2 0 570,192 0
ARCO PLATFORM LTD - CLASS A COM G04553106 122 3,429 SH   DFND 2,3 0 3,429 0
ARCO PLATFORM LTD - CLASS A COM G04553106 1,717 48,375 SH   DFND 2,10 0 48,375 0
ARCO PLATFORM LTD - CLASS A COM G04553106 12,141 342,216 SH   DFND 10 0 342,216 0
ARGO GROUP INTERNATIONAL COM G0464B107 17,323 396,410 SH   DFND 2 0 369,610 26,800
ARGO GROUP INTERNATIONAL COM G0464B107 546 12,500 SH   DFND 2,3 0 12,500 0
ARGO GROUP INTERNATIONAL COM G0464B107 7 161 SH   DFND 16 0 0 161
ASSURED GUARANTY LTD COM G0585R106 12,017 381,605 SH   DFND 2 0 374,505 7,100
ASSURED GUARANTY LTD COM G0585R106 137 4,360 SH   DFND 16 0 0 4,360
ASSURED GUARANTY LTD COM G0585R106 45 1,430 SH   DFND 18 0 1,430 0
ATLASSIAN CORP PLC-CLASS A COM G06242104 110,969 474,492 SH   DFND 2 0 441,075 33,417
ATLASSIAN CORP PLC-CLASS A COM G06242104 7,760 33,556 SH   DFND 16 0 2,846 30,710
ATLASSIAN CORP PLC-CLASS A COM G06242104 1 5 SH   DFND 18 0 0 5
ATHENE HOLDING LTD-CLASS A COM G0684D107 391 9,065 SH   DFND 2 0 9,065 0
ATHENE HOLDING LTD-CLASS A COM G0684D107 188 4,369 SH   DFND 10 0 4,369 0
ATHENE HOLDING LTD-CLASS A COM G0684D107 9 211 SH   DFND 16 0 0 211
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,463 28,979 SH   DFND 2 0 28,979 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 2,011 39,905 SH   DFND 16 0 11,053 28,852
AXIS CAPITAL HOLDINGS LTD COM G0692U109 2 45 SH   DFND 18 0 45 0
AXALTA COATING SYSTEMS LTD COM G0750C108 220 7,702 SH   DFND 2 0 7,702 0
AXALTA COATING SYSTEMS LTD COM G0750C108 37,474 1,312,620 SH   DFND 10 0 1,187,385 125,235
AXALTA COATING SYSTEMS LTD COM G0750C108 538 18,860 SH   DFND 16 0 18,432 428
ATLANTICA SUSTAINABLE INFRAS COM G0751N103 276 7,265 SH   DFND 2 0 7,265 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103 7,391 194,534 SH   DFND 16 0 28,146 166,388
ATLANTICA SUSTAINABLE INFRAS COM G0751N103 0 11 SH   DFND 18 0 11 0
BANK OF NT BUTTERFIELD & SON COM G0772R208 550 17,640 SH   DFND 16 0 16,583 1,057
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 4,731 55,188 SH   DFND 2 0 55,188 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 219 2,555 SH   DFND 16 0 0 2,555
ACCENTURE PLC-CL A COM G1151C101 621,558 2,379,572 SH   DFND 2 0 2,251,577 127,995
ACCENTURE PLC-CL A COM G1151C101 4,437 16,989 SH   DFND 2,3 0 16,989 0
ACCENTURE PLC-CL A COM G1151C101 5,743 22,014 SH   DFND 10 0 22,014 0
ACCENTURE PLC-CL A COM G1151C101 71,301 273,038 SH   DFND 16 0 178,078 94,960
ACCENTURE PLC-CL A COM G1151C101 265 1,016 SH   DFND 16,18 0 1,016 0
ACCENTURE PLC-CL A COM G1151C101 227 871 SH   DFND 18 0 697 174
MIMECAST LTD COM G14838109 14,050 247,178 SH   DFND 2 0 247,178 0
MIMECAST LTD COM G14838109 1,575 27,712 SH   DFND 16 0 27,378 334
MIMECAST LTD COM G14838109 105,333 1,853,163 SH   DFND 17 0 1,853,163 0
BROOKFIELD PROPERTY PARTNERS LP G16249107 176 12,187 SH   DFND 16 0 0 12,187
BROOKFIELD INFRASTRUCTURE PA LP G16252101 1 26 SH   DFND 2 0 26 0
BROOKFIELD INFRASTRUCTURE PA LP G16252101 983 19,897 SH   DFND 16 0 0 19,897
BROOKFIELD RENEWABLE ENERGY LP G16258108 253 5,854 SH   DFND 16 0 0 5,854
BUNGE LTD COM G16962105 15,660 238,786 SH   DFND 2 0 238,786 0
BUNGE LTD COM G16962105 317 4,832 SH   DFND 10 0 4,832 0
BUNGE LTD COM G16962105 4,199 63,999 SH   DFND 16 0 0 63,999
BURFORD CAPITAL LTD COM G17977110 28,023 2,897,919 SH   DFND 2 0 0 2,897,919
BURFORD CAPITAL LTD COM G17977110 24,798 2,564,414 SH   DFND 2,10 0 0 2,564,414
CAPRI HOLDINGS LTD COM G1890L107 40,624 967,251 SH   DFND 2 0 953,051 14,200
CAPRI HOLDINGS LTD COM G1890L107 1,877 44,695 SH   DFND 16 0 0 44,695
CAPRI HOLDINGS LTD COM G1890L107 1 17 SH   DFND 18 0 0 17
CARDTRONICS PLC - A COM G1991C105 5,358 151,807 SH   DFND 2 0 148,207 3,600
CARDTRONICS PLC - A COM G1991C105 5 150 SH   DFND 16 0 0 150
CLARIVATE PLC COM G21810109 336 11,311 SH   DFND 16 0 11,311 0
CREDICORP LTD COM G2519Y108 4,895 29,844 SH   DFND 2 0 29,844 0
CREDICORP LTD COM G2519Y108 10,792 65,799 SH   DFND 10 0 65,799 0
CREDICORP LTD COM G2519Y108 15 90 SH   DFND 16 0 0 90
COCA-COLA EUROPEAN PARTNERS COM G25839104 1,812 36,379 SH   DFND 2 0 36,379 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 352 7,072 SH   DFND 10 0 7,072 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 14,742 295,719 SH   DFND 16 0 114,498 181,222
COCA-COLA EUROPEAN PARTNERS COM G25839104 23 465 SH   DFND 18 0 465 0
DESPEGAR.COM CORP COM G27358103 2 150 SH   DFND 2 0 150 0
DESPEGAR.COM CORP COM G27358103 4,047 315,903 SH   DFND 10 0 315,903 0
EATON CORP PLC COM G29183103 720,328 5,995,757 SH   DFND 2 0 5,178,925 816,832
EATON CORP PLC COM G29183103 2,694 22,425 SH   DFND 2,3 0 22,425 0
EATON CORP PLC COM G29183103 160,336 1,334,683 SH   DFND 10 0 1,334,683 0
EATON CORP PLC COM G29183103 30,518 254,014 SH   DFND 16 0 168,636 85,377
EATON CORP PLC COM G29183103 12 97 SH   DFND 16,18 0 97 0
EATON CORP PLC COM G29183103 158 1,315 SH   DFND 18 0 1,263 52
ENDO INTERNATIONAL PLC COM G30401106 7,588 1,056,789 SH   DFND 2 0 1,030,989 25,800
ENDO INTERNATIONAL PLC COM G30401106 177 24,592 SH   DFND 16 0 0 24,592
ENSTAR GROUP LTD COM G3075P101 1,421 6,936 SH   DFND 2 0 6,936 0
ENSTAR GROUP LTD COM G3075P101 27 131 SH   DFND 16 0 0 131
ESSENT GROUP LTD COM G3198U102 35,020 810,639 SH   DFND 2 0 806,639 4,000
ESSENT GROUP LTD COM G3198U102 16,163 373,966 SH   DFND 10 0 373,966 0
ESSENT GROUP LTD COM G3198U102 248 5,654 SH   DFND 16 0 5,587 67
ESSENT GROUP LTD COM G3198U102 0 1 SH   DFND 18 0 1 0
EVEREST RE GROUP LTD COM G3223R108 20,599 87,999 SH   DFND 2 0 85,899 2,100
EVEREST RE GROUP LTD COM G3223R108 26 113 SH   DFND 2,3 0 113 0
EVEREST RE GROUP LTD COM G3223R108 324 1,383 SH   DFND 10 0 1,383 0
EVEREST RE GROUP LTD COM G3223R108 7,055 30,142 SH   DFND 16 0 29,343 799
EVEREST RE GROUP LTD COM G3223R108 10 44 SH   DFND 18 0 44 0
FABRINET COM G3323L100 19,035 245,323 SH   DFND 2 0 240,873 4,450
FABRINET COM G3323L100 214 2,749 SH   DFND 16 0 2,623 126
FERROGLOBE PLC COM G33856108 4,882 2,977,313 SH   DFND 2 0 2,977,313 0
FRESH DEL MONTE PRODUCE INC COM G36738105 18,723 777,866 SH   DFND 2 0 773,666 4,200
GAN LTD COM G3728V109 26,520 1,307,675 SH   DFND 2 0 1,307,675 0
GENPACT LTD COM G3922B107 98,334 2,377,536 SH   DFND 2 0 2,335,569 41,967
GENPACT LTD COM G3922B107 1,419 34,307 SH   DFND 16 0 30,964 3,343
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 97 13,333 SH   DFND 2 0 13,333 0
HELEN OF TROY LTD COM G4388N106 13,915 62,629 SH   DFND 2 0 61,814 815
HELEN OF TROY LTD COM G4388N106 3,000 13,502 SH   DFND 16 0 2,895 10,607
HELEN OF TROY LTD COM G4388N106 56,345 253,594 SH   DFND 17 0 253,594 0
HELEN OF TROY LTD COM G4388N106 3 12 SH   DFND 18 0 12 0
HERBALIFE NUTRITION LTD COM G4412G101 11,056 230,089 SH   DFND 2 0 230,089 0
HERBALIFE NUTRITION LTD COM G4412G101 994 20,679 SH   DFND 16 0 0 20,679
JANUS HENDERSON GROUP PLC COM G4474Y214 8,408 258,602 SH   DFND 2 0 252,002 6,600
JANUS HENDERSON GROUP PLC COM G4474Y214 109 3,251 SH   DFND 16 0 0 3,251
HORIZON THERAPEUTICS PLC COM G46188101 30,167 412,389 SH   DFND 2 0 412,389 0
HORIZON THERAPEUTICS PLC COM G46188101 78 1,069 SH   DFND 2,3 0 1,069 0
HORIZON THERAPEUTICS PLC COM G46188101 558 7,624 SH   DFND 10 0 7,624 0
HORIZON THERAPEUTICS PLC COM G46188101 25,095 343,960 SH   DFND 16 0 93,484 250,476
HORIZON THERAPEUTICS PLC COM G46188101 29 400 SH   DFND 16,18 0 400 0
HORIZON THERAPEUTICS PLC COM G46188101 49,858 681,589 SH   DFND 17 0 681,589 0
HORIZON THERAPEUTICS PLC COM G46188101 4 52 SH   DFND 18 0 0 52
IBEX LTD COM G4690M101 14,080 752,952 SH   DFND 2 0 723,752 29,200
ICON PLC COM G4705A100 13,243 67,918 SH   DFND 2 0 67,914 4
ICON PLC COM G4705A100 4,410 22,620 SH   DFND 16 0 5,787 16,833
ICON PLC COM G4705A100 16 82 SH   DFND 16,18 0 82 0
ICON PLC COM G4705A100 14 73 SH   DFND 18 0 32 41
ICHOR HOLDINGS LTD COM G4740B105 33,691 1,117,648 SH   DFND 2 0 1,115,348 2,300
IHS MARKIT LTD COM G47567105 9,664 107,567 SH   DFND 2 0 107,567 0
IHS MARKIT LTD COM G47567105 95 1,052 SH   DFND 2,3 0 1,052 0
IHS MARKIT LTD COM G47567105 1,170 13,044 SH   DFND 10 0 13,044 0
IHS MARKIT LTD COM G47567105 11,053 123,054 SH   DFND 16 0 114,815 8,239
IHS MARKIT LTD COM G47567105 4 50 SH   DFND 18 0 0 50
INTERNATIONAL GAME TECHNOLOG COM G4863A108 13,732 810,914 SH   DFND 2 0 758,114 52,800
INTERNATIONAL GAME TECHNOLOG COM G4863A108 437 25,800 SH   DFND 2,3 0 25,800 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 1,075 63,491 SH   DFND 16 0 1,736 61,755
INVESCO LTD COM G491BT108 3,523 202,160 SH   DFND 2 0 202,020 140
INVESCO LTD COM G491BT108 19 1,064 SH   DFND 2,3 0 1,064 0
INVESCO LTD COM G491BT108 235 13,505 SH   DFND 10 0 13,505 0
INVESCO LTD COM G491BT108 6,448 369,948 SH   DFND 16 0 182 369,766
INVESCO LTD COM G491BT108 23 1,302 SH   DFND 16,18 0 1,302 0
INVESCO LTD COM G491BT108 3 146 SH   DFND 18 0 146 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 7,583 154,286 SH   DFND 2 0 151,986 2,300
JAMES RIVER GROUP HOLDINGS L COM G5005R107 8 161 SH   DFND 16 0 0 161
JAZZ PHARMACEUTICALS PLC COM G50871105 33,617 203,678 SH   DFND 2 0 201,153 2,525
JAZZ PHARMACEUTICALS PLC COM G50871105 317 1,919 SH   DFND 10 0 1,919 0
JAZZ PHARMACEUTICALS PLC COM G50871105 4,202 25,473 SH   DFND 16 0 24,550 923
JAZZ PHARMACEUTICALS PLC COM G50871105 5 33 SH   DFND 16,18 0 33 0
JOHNSON CONTROLS INTERNATION COM G51502105 32,905 705,911 SH   DFND 2 0 689,276 16,635
JOHNSON CONTROLS INTERNATION COM G51502105 95 2,044 SH   DFND 2,3 0 2,044 0
JOHNSON CONTROLS INTERNATION COM G51502105 1,199 25,746 SH   DFND 10 0 25,746 0
JOHNSON CONTROLS INTERNATION COM G51502105 19,715 423,126 SH   DFND 16 0 45,216 377,910
JOHNSON CONTROLS INTERNATION COM G51502105 18 396 SH   DFND 18 0 129 267
KINIKSA PHARMACEUTICALS-A COM G5269C101 4 220 SH   DFND 2 0 220 0
KINIKSA PHARMACEUTICALS-A COM G5269C101 41,897 2,371,016 SH   DFND 17 0 2,371,016 0
LAZARD LTD-CL A COM G54050102 1,169 27,651 SH   DFND 2 0 27,651 0
LAZARD LTD-CL A COM G54050102 496 11,740 SH   DFND 16 0 7,955 3,785
LIBERTY GLOBAL PLC-A COM G5480U104 287 11,851 SH   DFND 2 0 11,851 0
LIBERTY GLOBAL PLC-A COM G5480U104 137 5,676 SH   DFND 10 0 5,676 0
LIBERTY GLOBAL PLC-A COM G5480U104 427 17,613 SH   DFND 16 0 0 17,613
LIBERTY GLOBAL PLC-A COM G5480U104 0 13 SH   DFND 18 0 13 0
LIBERTY GLOBAL PLC- C COM G5480U120 50,745 2,145,732 SH   DFND 2 0 0 2,145,732
LIBERTY GLOBAL PLC- C COM G5480U120 38,326 1,620,541 SH   DFND 2,10 0 0 1,620,541
LIBERTY GLOBAL PLC- C COM G5480U120 310 13,110 SH   DFND 10 0 0 13,110
LIBERTY GLOBAL PLC- C COM G5480U120 220 9,316 SH   DFND 16 0 0 9,316
LIBERTY GLOBAL PLC- C COM G5480U120 0 13 SH   DFND 18 0 0 13
LINDE PLC COM G5494J103 136,708 518,793 SH   DFND 2 0 512,384 6,409
LINDE PLC COM G5494J103 391 1,482 SH   DFND 2,3 0 1,482 0
LINDE PLC COM G5494J103 4,788 18,178 SH   DFND 10 0 18,178 0
LINDE PLC COM G5494J103 27,095 102,869 SH   DFND 16 0 75,121 27,748
LINDE PLC COM G5494J103 196 744 SH   DFND 18 0 744 0
LIVANOVA PLC COM G5509L101 6,882 103,942 SH   DFND 2 0 103,092 850
LIVANOVA PLC COM G5509L101 8 128 SH   DFND 16 0 0 128
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 507,217 10,669,321 SH   DFND 2 0 10,491,582 177,739
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2,434 51,203 SH   DFND 2,3 0 51,203 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,102 23,190 SH   DFND 10 0 23,190 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 29,513 620,005 SH   DFND 16 0 404,962 215,043
MEDTRONIC PLC COM G5960L103 1,424,207 12,157,422 SH   DFND 2 0 11,587,303 570,119
MEDTRONIC PLC COM G5960L103 20,670 176,462 SH   DFND 2,3 0 176,462 0
MEDTRONIC PLC COM G5960L103 1 6 SH   DFND 2,5 0 6 0
MEDTRONIC PLC COM G5960L103 304,285 2,599,361 SH   DFND 10 0 2,599,361 0
MEDTRONIC PLC COM G5960L103 228,620 1,950,554 SH   DFND 16 0 290,438 1,660,116
MEDTRONIC PLC COM G5960L103 289 2,470 SH   DFND 16,18 0 2,470 0
MEDTRONIC PLC COM G5960L103 853 7,279 SH   DFND 18 0 7,032 247
APTIV PLC COM G6095L109 18,175 139,504 SH   DFND 2 0 138,519 985
APTIV PLC COM G6095L109 99 762 SH   DFND 2,3 0 762 0
APTIV PLC COM G6095L109 1,217 9,343 SH   DFND 10 0 9,343 0
APTIV PLC COM G6095L109 4,970 38,166 SH   DFND 16 0 26,844 11,322
APTIV PLC COM G6095L109 73 560 SH   DFND 16,18 0 560 0
APTIV PLC COM G6095L109 4 35 SH   DFND 18 0 9 26
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 518 21,892 SH   DFND 2 0 21,892 0
NABORS INDUSTRIES LTD COM G6359F137 2,485 42,661 SH   DFND 2 0 41,311 1,350
NIELSEN HOLDINGS PLC COM G6518L108 27,604 1,322,644 SH   DFND 2 0 1,317,895 4,749
NIELSEN HOLDINGS PLC COM G6518L108 21 1,008 SH   DFND 2,3 0 1,008 0
NIELSEN HOLDINGS PLC COM G6518L108 33 1,572 SH   DFND 16 0 0 1,572
NIELSEN HOLDINGS PLC COM G6518L108 2 91 SH   DFND 18 0 91 0
NOMAD FOODS LTD COM G6564A105 14,419 567,296 SH   DFND 2 0 567,296 0
NOMAD FOODS LTD COM G6564A105 476 18,969 SH   DFND 10 0 18,969 0
NOMAD FOODS LTD COM G6564A105 1,452 57,147 SH   DFND 16 0 9,252 47,895
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 4,701 184,868 SH   DFND 2 0 184,858 10
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 23 891 SH   DFND 2,3 0 891 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 5,317 209,766 SH   DFND 16 0 1,531 208,235
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 1 53 SH   DFND 18 0 53 0
NOVOCURE LTD COM G6674U108 397 2,293 SH   DFND 2 0 2,293 0
NOVOCURE LTD COM G6674U108 515 2,973 SH   DFND 10 0 2,973 0
NOVOCURE LTD COM G6674U108 2,631 15,208 SH   DFND 16 0 2,888 12,320
NOVOCURE LTD COM G6674U108 3 19 SH   DFND 18 0 0 19
NVENT ELECTRIC PLC COM G6700G107 7,032 301,940 SH   DFND 2 0 290,940 11,000
NVENT ELECTRIC PLC COM G6700G107 0 1 SH   DFND 2,5 0 1 0
NVENT ELECTRIC PLC COM G6700G107 51 2,194 SH   DFND 16 0 0 2,194
NVENT ELECTRIC PLC COM G6700G107 0 7 SH   DFND 18 0 7 0
OAKTREE ACQUISITION CORP-A COM G67145105 29,065 1,990,668 SH   DFND 2 0 1,990,668 0
OAKTREE ACQUISITION CORP-A COM G67145105 73 4,980 SH   DFND 2,3 0 4,980 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 842 48,189 SH   DFND 2 0 48,189 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 8 442 SH   DFND 16 0 0 442
PAGSEGURO DIGITAL LTD-CL A COM G68707101 134,952 2,372,571 SH   DFND 2 0 2,312,393 60,178
PAGSEGURO DIGITAL LTD-CL A COM G68707101 196 3,450 SH   DFND 2,3 0 3,450 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 3,027 53,225 SH   DFND 2,10 0 53,225 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 17,620 310,000 SH   DFND 10 0 310,000 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 188 3,297 SH   DFND 16 0 0 3,297
PROTHENA CORP PLC COM G72800108 488 40,657 SH   DFND 2 0 40,657 0
PROTHENA CORP PLC COM G72800108 5 412 SH   DFND 16 0 0 412
QUOTIENT LTD COM G73268107 24,540 4,709,798 SH   DFND 2 0 4,709,798 0
QUOTIENT LTD COM G73268107 5,927 1,137,626 SH   DFND 2,10 0 1,137,626 0
QUOTIENT LTD COM G73268107 196 36,769 SH   DFND 16 0 0 36,769
RENAISSANCERE HOLDINGS LTD COM G7496G103 14,902 89,874 SH   DFND 2 0 88,274 1,600
RENAISSANCERE HOLDINGS LTD COM G7496G103 294 1,772 SH   DFND 10 0 1,772 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,011 12,132 SH   DFND 16 0 8,894 3,238
RENAISSANCERE HOLDINGS LTD COM G7496G103 15 92 SH   DFND 18 0 92 0
ROYALTY PHARMA PLC- CL A COM G7709Q104 34,909 697,496 SH   DFND 2 0 697,496 0
ROYALTY PHARMA PLC- CL A COM G7709Q104 197 3,935 SH   DFND 10 0 3,935 0
ROYALTY PHARMA PLC- CL A COM G7709Q104 4,565 91,240 SH   DFND 16 0 90,888 352
ROYALTY PHARMA PLC- CL A COM G7709Q104 1 12 SH   DFND 18 0 0 12
SFL CORP LTD COM G7738W106 683 108,750 SH   DFND 2 0 108,750 0
SFL CORP LTD COM G7738W106 23 3,687 SH   DFND 16 0 0 3,687
SEAGATE TECHNOLOGY COM G7945M107 43,386 697,726 SH   DFND 2 0 696,145 1,581
SEAGATE TECHNOLOGY COM G7945M107 39 631 SH   DFND 2,3 0 631 0
SEAGATE TECHNOLOGY COM G7945M107 498 8,018 SH   DFND 10 0 8,018 0
SEAGATE TECHNOLOGY COM G7945M107 3,433 55,273 SH   DFND 16 0 5,534 49,739
SEAGATE TECHNOLOGY COM G7945M107 17 277 SH   DFND 16,18 0 277 0
SEAGATE TECHNOLOGY COM G7945M107 28 455 SH   DFND 18 0 455 0
PENTAIR PLC COM G7S00T104 30,128 567,445 SH   DFND 2 0 438,695 128,750
PENTAIR PLC COM G7S00T104 25 470 SH   DFND 2,3 0 470 0
PENTAIR PLC COM G7S00T104 0 1 SH   DFND 2,5 0 1 0
PENTAIR PLC COM G7S00T104 305 5,741 SH   DFND 10 0 5,741 0
PENTAIR PLC COM G7S00T104 640 12,053 SH   DFND 16 0 2,102 9,951
PENTAIR PLC COM G7S00T104 0 7 SH   DFND 18 0 7 0
SAPIENS INTERNATIONAL CORP COM G7T16G103 266 8,681 SH   DFND 2 0 8,681 0
SAPIENS INTERNATIONAL CORP COM G7T16G103 71 2,320 SH   DFND 16 0 0 2,320
SENSATA TECHNOLOGIES HOLDING COM G8060N102 12,506 237,124 SH   DFND 2 0 233,788 3,336
SENSATA TECHNOLOGIES HOLDING COM G8060N102 287 5,440 SH   DFND 10 0 5,440 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 1,794 34,018 SH   DFND 16 0 27,972 6,046
SENSATA TECHNOLOGIES HOLDING COM G8060N102 31 583 SH   DFND 18 0 528 55
SIGNET JEWELERS LTD COM G81276100 7,479 274,230 SH   DFND 2 0 269,530 4,700
SIGNET JEWELERS LTD COM G81276100 0 7 SH   DFND 16 0 0 7
SMART GLOBAL HOLDINGS INC COM G8232Y101 72,233 1,919,553 SH   DFND 2 0 1,857,500 62,053
SMART GLOBAL HOLDINGS INC COM G8232Y101 7 178 SH   DFND 16 0 0 178
STERIS PLC COM G8473T100 39,714 209,533 SH   DFND 2 0 205,417 4,116
STERIS PLC COM G8473T100 46 241 SH   DFND 2,3 0 241 0
STERIS PLC COM G8473T100 557 2,943 SH   DFND 10 0 2,943 0
STERIS PLC COM G8473T100 12,577 66,351 SH   DFND 16 0 43,067 23,284
STERIS PLC COM G8473T100 44 234 SH   DFND 16,18 0 234 0
STERIS PLC COM G8473T100 65 342 SH   DFND 18 0 269 73
STONECO LTD-A COM G85158106 60,745 723,835 SH   DFND 2 0 694,249 29,586
STONECO LTD-A COM G85158106 681 8,115 SH   DFND 2,3 0 8,115 0
STONECO LTD-A COM G85158106 3,582 42,687 SH   DFND 2,10 0 42,687 0
STONECO LTD-A COM G85158106 22,664 270,063 SH   DFND 10 0 270,063 0
STONECO LTD-A COM G85158106 5,380 63,442 SH   DFND 16 0 0 63,442
STRONGBRIDGE BIOPHARMA PLC COM G85347105 129 52,875 SH   DFND 2 0 52,875 0
STRONGBRIDGE BIOPHARMA PLC COM G85347105 96 39,529 SH   DFND 16 0 0 39,529
TECHNIPFMC PLC COM G87110105 139,176 14,794,051 SH   DFND 2 0 9,243,817 5,550,234
TECHNIPFMC PLC COM G87110105 11 1,193 SH   DFND 2,3 0 1,193 0
TECHNIPFMC PLC COM G87110105 256 27,298 SH   DFND 16 0 22,895 4,403
TECHNIPFMC PLC COM G87110105 6 603 SH   DFND 18 0 55 548
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 11,188 583,275 SH   DFND 2 0 583,275 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 92 4,809 SH   DFND 16 0 0 4,809
THERAVANCE BIOPHARMA INC COM G8807B106 176 9,903 SH   DFND 2 0 9,903 0
THERAVANCE BIOPHARMA INC COM G8807B106 5,963 335,603 SH   DFND 17 0 335,603 0
THIRD POINT REINSURANCE LTD COM G8827U100 4,358 457,762 SH   DFND 2 0 451,862 5,900
THIRD POINT REINSURANCE LTD COM G8827U100 3 320 SH   DFND 16 0 0 320
THUNDER BRIDGE ACQUISITION-A COM G8857S116 5,374 406,500 SH   DFND 2 0 375,300 31,200
TRANE TECHNOLOGIES PLC COM G8994E103 948,096 6,531,597 SH   DFND 2 0 6,108,247 423,350
TRANE TECHNOLOGIES PLC COM G8994E103 15,087 103,941 SH   DFND 2,3 0 103,941 0
TRANE TECHNOLOGIES PLC COM G8994E103 75,317 519,198 SH   DFND 10 0 519,198 0
TRANE TECHNOLOGIES PLC COM G8994E103 34,045 234,610 SH   DFND 16 0 192,656 41,954
TRANE TECHNOLOGIES PLC COM G8994E103 99 679 SH   DFND 18 0 679 0
LIBERTY LATIN AMERIC-CL C COM G9001E128 4,825 435,034 SH   DFND 2 0 0 435,034
LIBERTY LATIN AMERIC-CL C COM G9001E128 1 97 SH   DFND 16 0 0 97
LIBERTY LATIN AMERIC-CL C COM G9001E128 0 1 SH   DFND 18 0 0 1
TRITON INTERNATIONAL LTD/BER COM G9078F107 19,731 406,796 SH   DFND 2 0 370,296 36,500
TRITON INTERNATIONAL LTD/BER COM G9078F107 888 18,300 SH   DFND 2,3 0 18,300 0
TRITON INTERNATIONAL LTD/BER COM G9078F107 1,039 21,414 SH   DFND 16 0 10,222 11,192
TRONOX HOLDINGS PLC- A COM G9087Q102 16,958 1,159,921 SH   DFND 2 0 1,159,921 0
TRONOX HOLDINGS PLC- A COM G9087Q102 1,551 106,079 SH   DFND 16 0 0 106,079
VASTA PLATFORM LTD COM G9440A109 1,760 122,135 SH   DFND 10 0 122,135 0
WATFORD HOLDINGS LTD COM G94787101 1,524 44,061 SH   DFND 2 0 44,061 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 2,700 2,698 SH   DFND 2 0 2,698 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 1,508 1,508 SH   DFND 16 0 1,491 17
WHITE MOUNTAINS INSURANCE GP COM G9618E107 62 62 SH   DFND 18 0 58 4
WILLIS TOWERS WATSON PLC COM G96629103 32,943 156,347 SH   DFND 2 0 156,347 0
WILLIS TOWERS WATSON PLC COM G96629103 77 364 SH   DFND 2,3 0 364 0
WILLIS TOWERS WATSON PLC COM G96629103 939 4,459 SH   DFND 10 0 4,459 0
WILLIS TOWERS WATSON PLC COM G96629103 458 2,176 SH   DFND 16 0 1,534 642
WILLIS TOWERS WATSON PLC COM G96629103 11 54 SH   DFND 18 0 54 0
PERRIGO CO PLC COM G97822103 15,122 338,133 SH   DFND 2 0 323,833 14,300
PERRIGO CO PLC COM G97822103 17 385 SH   DFND 2,3 0 385 0
PERRIGO CO PLC COM G97822103 211 4,722 SH   DFND 10 0 4,722 0
PERRIGO CO PLC COM G97822103 24 545 SH   DFND 16 0 0 545
PERRIGO CO PLC COM G97822103 11 246 SH   DFND 18 0 246 0
XP INC - CLASS A COM G98239109 42,823 1,079,493 SH   DFND 2 0 1,008,557 70,936
XP INC - CLASS A COM G98239109 325 8,197 SH   DFND 2,3 0 8,197 0
XP INC - CLASS A COM G98239109 3,428 86,406 SH   DFND 2,10 0 86,406 0
XP INC - CLASS A COM G98239109 18,097 456,757 SH   DFND 10 0 456,757 0
ADC THERAPEUTICS SA COM H0036K147 2,256 70,477 SH   DFND 2 0 70,477 0
ADC THERAPEUTICS SA COM H0036K147 116 3,625 SH   DFND 16 0 3,625 0
ALCON INC COM H01301128 680 10,301 SH   DFND 2 0 10,300 1
ALCON INC COM H01301128 3,110 47,124 SH   DFND 16 0 40,018 7,106
ALCON INC COM H01301128 4 60 SH   DFND 16,18 0 60 0
ALCON INC COM H01301128 34 525 SH   DFND 18 0 261 264
CHUBB LTD COM H1467J104 694,519 4,512,071 SH   DFND 2 0 4,272,787 239,284
CHUBB LTD COM H1467J104 5,010 32,550 SH   DFND 2,3 0 32,550 0
CHUBB LTD COM H1467J104 2,403 15,618 SH   DFND 10 0 15,618 0
CHUBB LTD COM H1467J104 38,017 246,703 SH   DFND 16 0 173,076 73,627
CHUBB LTD COM H1467J104 229 1,485 SH   DFND 16,18 0 1,485 0
CHUBB LTD COM H1467J104 284 1,845 SH   DFND 18 0 1,785 60
CRISPR THERAPEUTICS AG COM H17182108 10 67 SH   DFND 2 0 67 0
CRISPR THERAPEUTICS AG COM H17182108 4,769 32,644 SH   DFND 16 0 0 32,644
CRISPR THERAPEUTICS AG COM H17182108 63,722 416,185 SH   DFND 17 0 416,185 0
GARMIN LTD COM H2906T109 9,719 81,226 SH   DFND 2 0 81,221 5
GARMIN LTD COM H2906T109 50 421 SH   DFND 2,3 0 421 0
GARMIN LTD COM H2906T109 593 4,963 SH   DFND 10 0 4,963 0
GARMIN LTD COM H2906T109 15,390 128,647 SH   DFND 16 0 44,146 84,501
UBS GROUP AG-REG COM H42097107 1,348 95,401 SH   DFND 2 0 95,401 0
UBS GROUP AG-REG COM H42097107 47,157 3,326,322 SH   DFND 16 0 102,754 3,223,568
UBS GROUP AG-REG COM H42097107 9 628 SH   DFND 16,18 0 628 0
UBS GROUP AG-REG COM H42097107 17 1,180 SH   DFND 18 0 1,180 0
LOGITECH INTERNATIONAL-REG COM H50430232 525 5,397 SH   DFND 2 0 5,397 0
LOGITECH INTERNATIONAL-REG COM H50430232 8,153 83,516 SH   DFND 16 0 2,262 81,254
LOGITECH INTERNATIONAL-REG COM H50430232 2 25 SH   DFND 18 0 25 0
TE CONNECTIVITY LTD COM H84989104 725,065 5,988,884 SH   DFND 2 0 5,723,971 264,913
TE CONNECTIVITY LTD COM H84989104 14,855 122,703 SH   DFND 2,3 0 122,703 0
TE CONNECTIVITY LTD COM H84989104 1 7 SH   DFND 2,5 0 7 0
TE CONNECTIVITY LTD COM H84989104 241,540 1,995,114 SH   DFND 10 0 1,995,114 0
TE CONNECTIVITY LTD COM H84989104 76,721 627,710 SH   DFND 16 0 26,484 601,226
TE CONNECTIVITY LTD COM H84989104 380 2,902 SH   DFND 16,18 0 2,902 0
TE CONNECTIVITY LTD COM H84989104 210 1,736 SH   DFND 18 0 1,736 0
TRANSOCEAN LTD COM H8817H100 62 26,717 SH   DFND 2 0 26,717 0
TRANSOCEAN LTD COM H8817H100 42 18,321 SH   DFND 16 0 0 18,321
TRANSOCEAN LTD COM H8817H100 0 36 SH   DFND 18 0 36 0
GLOBANT SA COM L44385109 28,861 132,629 SH   DFND 2 0 124,925 7,704
GLOBANT SA COM L44385109 172 789 SH   DFND 2,3 0 789 0
GLOBANT SA COM L44385109 2,059 9,462 SH   DFND 2,10 0 9,462 0
GLOBANT SA COM L44385109 18,013 82,745 SH   DFND 10 0 82,745 0
GLOBANT SA COM L44385109 8,631 39,675 SH   DFND 16 0 36,842 2,833
GLOBANT SA COM L44385109 15 69 SH   DFND 16,18 0 69 0
ORION ENGINEERED CARBONS SA COM L72967109 17,911 1,045,128 SH   DFND 2 0 960,428 84,700
ORION ENGINEERED CARBONS SA COM L72967109 677 39,500 SH   DFND 2,3 0 39,500 0
ORION ENGINEERED CARBONS SA COM L72967109 31 1,800 SH   DFND 16 0 0 1,800
SPOTIFY TECHNOLOGY SA COM L8681T102 121,525 386,210 SH   DFND 2 0 386,210 0
SPOTIFY TECHNOLOGY SA COM L8681T102 11,140 35,422 SH   DFND 16 0 16,453 18,969
TRINSEO SA COM L9340P101 11,693 228,331 SH   DFND 2 0 224,599 3,732
TRINSEO SA COM L9340P101 57 1,100 SH   DFND 16 0 933 167
AUDIOCODES LTD COM M15342104 2,307 83,770 SH   DFND 16 0 71,214 12,556
CAESARSTONE LTD COM M20598104 6,809 528,242 SH   DFND 2 0 528,242 0
CHECK POINT SOFTWARE TECH COM M22465104 12,009 90,341 SH   DFND 2 0 90,341 0
CHECK POINT SOFTWARE TECH COM M22465104 19,535 146,982 SH   DFND 2,10 0 146,982 0
CHECK POINT SOFTWARE TECH COM M22465104 516 3,881 SH   DFND 10 0 3,881 0
CHECK POINT SOFTWARE TECH COM M22465104 47,400 355,449 SH   DFND 16 0 6,367 349,082
CHECK POINT SOFTWARE TECH COM M22465104 80 602 SH   DFND 18 0 602 0
COMPUGEN LTD COM M25722105 507 42,563 SH   DFND 16 0 0 42,563
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 15,140 93,711 SH   DFND 2 0 89,411 4,300
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 216 1,340 SH   DFND 10 0 1,340 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 2,258 13,974 SH   DFND 16 0 0 13,974
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 47,156 291,822 SH   DFND 17 0 291,822 0
FIVERR INTERNATIONAL LTD COM M4R82T106 36,811 188,651 SH   DFND 2 0 188,651 0
FIVERR INTERNATIONAL LTD COM M4R82T106 23,049 118,135 SH   DFND 16 0 0 118,135
FIVERR INTERNATIONAL LTD COM M4R82T106 10 50 SH   DFND 18 0 50 0
INMODE LTD COM M5425M103 5,380 113,304 SH   DFND 16 0 0 113,304
ITURAN LOCATION AND CONTROL COM M6158M104 2,883 151,901 SH   DFND 10 0 151,901 0
JFROG LTD COM M6191J100 1,962 31,234 SH   DFND 2 0 31,234 0
JFROG LTD COM M6191J100 16 260 SH   DFND 16 0 0 260
JFROG LTD COM M6191J100 41,784 665,030 SH   DFND 17 0 665,030 0
KORNIT DIGITAL LTD COM M6372Q113 48,322 542,130 SH   DFND 2 0 542,130 0
KORNIT DIGITAL LTD COM M6372Q113 18,371 205,068 SH   DFND 16 0 146 204,922
KORNIT DIGITAL LTD COM M6372Q113 12 134 SH   DFND 16,18 0 134 0
KORNIT DIGITAL LTD COM M6372Q113 5 54 SH   DFND 18 0 54 0
PERION NETWORK LTD COM M78673114 169 14,800 SH   DFND 16 0 0 14,800
RADWARE LTD COM M81873107 3,755 135,328 SH   DFND 2 0 135,328 0
STRATASYS LTD COM M85548101 10,168 490,791 SH   DFND 2 0 490,791 0
STRATASYS LTD COM M85548101 361 17,414 SH   DFND 16 0 0 17,414
TARO PHARMACEUTICAL INDUS COM M8737E108 6,029 82,110 SH   DFND 2 0 82,110 0
TARO PHARMACEUTICAL INDUS COM M8737E108 4 55 SH   DFND 16 0 0 55
WIX.COM LTD COM M98068105 24,251 97,022 SH   DFND 2 0 97,022 0
WIX.COM LTD COM M98068105 1,518 6,080 SH   DFND 10 0 6,080 0
WIX.COM LTD COM M98068105 2,633 10,546 SH   DFND 16 0 674 9,872
WIX.COM LTD COM M98068105 35,676 142,725 SH   DFND 17 0 142,725 0
AERCAP HOLDINGS NV COM N00985106 495 10,865 SH   DFND 2 0 10,865 0
AERCAP HOLDINGS NV COM N00985106 2,091 45,867 SH   DFND 16 0 24,112 21,755
AERCAP HOLDINGS NV COM N00985106 2 45 SH   DFND 18 0 45 0
AFFIMED NV COM N01045108 8 1,430 SH   DFND 2 0 1,430 0
AFFIMED NV COM N01045108 140 24,015 SH   DFND 16 0 0 24,015
ASML HOLDING NV-NY REG SHS COM N07059210 57,864 118,641 SH   DFND 2 0 0 118,641
ASML HOLDING NV-NY REG SHS COM N07059210 10,968 22,489 SH   DFND 16 0 0 22,489
ASML HOLDING NV-NY REG SHS COM N07059210 232 475 SH   DFND 18 0 0 475
ELASTIC NV COM N14506104 61,908 423,647 SH   DFND 2 0 423,647 0
ELASTIC NV COM N14506104 1,416 9,692 SH   DFND 16 0 0 9,692
ELASTIC NV COM N14506104 69,837 477,912 SH   DFND 17 0 477,912 0
CORE LABORATORIES N.V. COM N22717107 12,853 484,852 SH   DFND 2 0 480,552 4,300
CORE LABORATORIES N.V. COM N22717107 3,035 114,527 SH   DFND 16 0 112,001 2,526
CORE LABORATORIES N.V. COM N22717107 0 4 SH   DFND 18 0 4 0
FERRARI NV COM N3167Y103 84 367 SH   DFND 2 0 367 0
FERRARI NV COM N3167Y103 1,820 7,928 SH   DFND 16 0 0 7,928
FERRARI NV COM N3167Y103 18 80 SH   DFND 16,18 0 80 0
FERRARI NV COM N3167Y103 16 70 SH   DFND 18 0 13 57
FRANK'S INTERNATIONAL NV COM N33462107 10,240 3,737,505 SH   DFND 2 0 3,737,505 0
FRANK'S INTERNATIONAL NV COM N33462107 8 3,000 SH   DFND 16 0 0 3,000
LYONDELLBASELL INDU-CL A COM N53745100 73,686 803,920 SH   DFND 2 0 656,345 147,575
LYONDELLBASELL INDU-CL A COM N53745100 67 726 SH   DFND 2,3 0 726 0
LYONDELLBASELL INDU-CL A COM N53745100 847 9,241 SH   DFND 10 0 9,241 0
LYONDELLBASELL INDU-CL A COM N53745100 4,239 46,233 SH   DFND 16 0 167 46,066
LYONDELLBASELL INDU-CL A COM N53745100 62 678 SH   DFND 16,18 0 678 0
LYONDELLBASELL INDU-CL A COM N53745100 52 562 SH   DFND 18 0 562 0
NXP SEMICONDUCTORS NV COM N6596X109 643,840 4,049,077 SH   DFND 2 0 3,960,378 88,699
NXP SEMICONDUCTORS NV COM N6596X109 6,985 43,928 SH   DFND 2,3 0 43,928 0
NXP SEMICONDUCTORS NV COM N6596X109 1,536 9,662 SH   DFND 10 0 9,662 0
NXP SEMICONDUCTORS NV COM N6596X109 19,001 119,583 SH   DFND 16 0 83,655 35,928
NXP SEMICONDUCTORS NV COM N6596X109 74 466 SH   DFND 18 0 445 21
QIAGEN N.V. COM N72482123 105 1,986 SH   DFND 2 0 1,986 0
QIAGEN N.V. COM N72482123 237 4,490 SH   DFND 16 0 3,566 924
QIAGEN N.V. COM N72482123 1 28 SH   DFND 18 0 28 0
UNIQURE NV COM N90064101 14,353 397,227 SH   DFND 2 0 397,227 0
UNIQURE NV COM N90064101 35 981 SH   DFND 2,3 0 981 0
UNIQURE NV COM N90064101 1 20 SH   DFND 16 0 0 20
UNIQURE NV COM N90064101 2 50 SH   DFND 18 0 0 50
YANDEX NV-A COM N97284108 107,664 1,547,331 SH   DFND 2 0 1,477,947 69,384
YANDEX NV-A COM N97284108 703 10,103 SH   DFND 2,3 0 10,103 0
YANDEX NV-A COM N97284108 9,898 142,257 SH   DFND 2,10 0 142,257 0
YANDEX NV-A COM N97284108 27,607 396,763 SH   DFND 10 0 396,763 0
YANDEX NV-A COM N97284108 6,615 95,070 SH   DFND 16 0 0 95,070
COPA HOLDINGS SA-CLASS A COM P31076105 6,143 79,557 SH   DFND 2 0 0 79,557
COPA HOLDINGS SA-CLASS A COM P31076105 559 7,244 SH   DFND 16 0 0 7,244
ONESPAWORLD HOLDINGS LTD COM P73684113 285 28,119 SH   DFND 2 0 28,119 0
MAKEMYTRIP LTD COM V5633W109 700 23,715 SH   DFND 16 0 0 23,715
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,738 157,166 SH   DFND 2 0 157,161 5
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 39 526 SH   DFND 2,3 0 526 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 471 6,314 SH   DFND 10 0 6,314 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,656 52,104 SH   DFND 16 0 200 51,904
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 127 SH   DFND 18 0 127 0
ATLAS CORP COM Y0436Q109 10,603 978,055 SH   DFND 2 0 978,055 0
ATLAS CORP COM Y0436Q109 9 836 SH   DFND 16 0 0 836
CAPITAL PRODUCT PARTNERS LP LP Y11082206 95 11,704 SH   DFND 16 0 0 11,704
COSTAMARE INC COM Y1771G102 6,226 751,932 SH   DFND 2 0 751,932 0
COSTAMARE INC COM Y1771G102 22 2,714 SH   DFND 16 0 0 2,714
DHT HOLDINGS INC COM Y2065G121 789 150,832 SH   DFND 2 0 150,832 0
DHT HOLDINGS INC COM Y2065G121 172 32,850 SH   DFND 16 0 0 32,850
DORIAN LPG LTD COM Y2106R110 3,309 271,417 SH   DFND 2 0 264,317 7,100
FLEX LTD COM Y2573F102 16,728 930,357 SH   DFND 2 0 930,357 0
FLEX LTD COM Y2573F102 309 17,201 SH   DFND 16 0 2,884 14,317
FLEX LTD COM Y2573F102 9 497 SH   DFND 16,18 0 497 0
FLEX LTD COM Y2573F102 2 120 SH   DFND 18 0 120 0
HOEGH LNG PARTNERS LP LP Y3262R100 279 19,500 SH   DFND 2 0 19,500 0
HOEGH LNG PARTNERS LP LP Y3262R100 164 11,500 SH   DFND 16 0 0 11,500
INTERNATIONAL SEAWAYS INC COM Y41053102 1,052 64,427 SH   DFND 2 0 64,427 0
INTERNATIONAL SEAWAYS INC COM Y41053102 8 464 SH   DFND 16 0 0 464
TEEKAY TANKERS LTD-CLASS A COM Y8565N300 12,015 1,091,380 SH   DFND 2 0 1,091,380 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N300 43 3,880 SH   DFND 16 0 0 3,880