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
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 76,578 740,388 SH   DFND 10 0 636,606 103,782
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 867 8,386 SH   DFND 16 0 4,689 3,697
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 4 36 SH   DFND 18 0 0 36
AEGON N.V.-NY REG SHR COM 007924103 101 21,300 SH   DFND 2 0 0 21,300
AEGON N.V.-NY REG SHR COM 007924103 424 89,642 SH   DFND 16 0 0 89,642
AEGON N.V.-NY REG SHR COM 007924103 1 210 SH   DFND 18 0 0 210
ADVANCED ENERGY INDUSTRIES COM 007973100 289,161 2,648,715 SH   DFND 2 0 2,600,861 47,854
ADVANCED ENERGY INDUSTRIES COM 007973100 128 1,170 SH   DFND 16 0 886 284
ADVANCED ENERGY INDUSTRIES COM 007973100 8,945 81,937 SH   DFND 17 0 81,937 0
ADVANCED ENERGY INDUSTRIES COM 007973100 2 15 SH   DFND 18 0 0 15
AEROVIRONMENT INC COM 008073108 11,706 100,854 SH   DFND 2 0 98,979 1,875
AEROVIRONMENT INC COM 008073108 521 4,479 SH   DFND 16 0 0 4,479
AERPIO PHARMACEUTICALS INC COM 00810B105 101 78,092 SH   DFND 16 0 0 78,092
AFFILIATED MANAGERS GROUP COM 008252108 11,183 75,040 SH   DFND 2 0 73,440 1,600
AFFILIATED MANAGERS GROUP COM 008252108 318 2,137 SH   DFND 16 0 0 2,137
AFFIRM HOLDINGS INC COM 00827B106 1,413 19,942 SH   DFND 16 0 19,832 110
AGILENT TECHNOLOGIES INC COM 00846U101 68,869 541,665 SH   DFND 2 0 532,965 8,700
AGILENT TECHNOLOGIES INC COM 00846U101 106 834 SH   DFND 2,3 0 834 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,326 10,424 SH   DFND 10 0 10,424 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,782 45,335 SH   DFND 16 0 30,086 15,249
AGILENT TECHNOLOGIES INC COM 00846U101 112 886 SH   DFND 18 0 766 120
AGNICO EAGLE MINES LTD COM 008474108 3 58 SH   DFND 2 0 58 0
AGNICO EAGLE MINES LTD COM 008474108 724 12,605 SH   DFND 16 0 0 12,605
AGNICO EAGLE MINES LTD COM 008474108 2 33 SH   DFND 18 0 33 0
BANK OF AMERICA CORP COM 060505104 865 22,358 SH   DFND 18 0 21,002 1,356
BANK OF HAWAII CORP COM 062540109 6,018 67,247 SH   DFND 2 0 66,547 700
BANK OF HAWAII CORP COM 062540109 1,635 18,272 SH   DFND 16 0 13,878 4,394
BANK OF MONTREAL COM 063671101 774 8,689 SH   DFND 2 0 8,689 0
BANK OF MONTREAL COM 063671101 2,248 25,217 SH   DFND 16 0 65 25,152
BANK OF MONTREAL COM 063671101 26 293 SH   DFND 18 0 293 0
BANK OF NEW YORK MELLON CORP COM 064058100 160,532 3,394,616 SH   DFND 2 0 3,350,756 43,860
BANK OF NEW YORK MELLON CORP COM 064058100 104 2,209 SH   DFND 2,3 0 2,209 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,275 26,963 SH   DFND 10 0 26,963 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,794 37,953 SH   DFND 16 0 264 37,689
BANK OF NEW YORK MELLON CORP COM 064058100 24 504 SH   DFND 18 0 467 37
BANK OF NOVA SCOTIA COM 064149107 1,605 25,659 SH   DFND 16 0 0 25,659
BANK OF NOVA SCOTIA COM 064149107 9 149 SH   DFND 18 0 149 0
BANK OZK COM 06417N103 8,120 198,765 SH   DFND 2 0 193,065 5,700
BANK OZK COM 06417N103 7,866 192,764 SH   DFND 16 0 95,533 97,231
BANKUNITED INC COM 06652K103 45,518 1,035,696 SH   DFND 2 0 1,027,296 8,400
BANKUNITED INC COM 06652K103 134 3,046 SH   DFND 16 0 0 3,046
BANNER CORPORATION COM 06652V208 30,463 571,203 SH   DFND 2 0 568,503 2,700
BANNER CORPORATION COM 06652V208 5 99 SH   DFND 16 0 0 99
BAR HARBOR BANKSHARES COM 066849100 474 16,105 SH   DFND 2 0 16,105 0
BAR HARBOR BANKSHARES COM 066849100 10 337 SH   DFND 16 0 0 337
BAOZUN INC-SPN ADR ADR 06684L103 142 3,736 SH   DFND 2 0 3,736 0
BAOZUN INC-SPN ADR ADR 06684L103 76 1,983 SH   DFND 10 0 1,983 0
BAOZUN INC-SPN ADR ADR 06684L103 151 3,955 SH   DFND 16 0 0 3,955
IPATH BLOOMBERG COMMODITY IN COM 06738C778 2 79 SH   DFND 2 0 0 79
IPATH BLOOMBERG COMMODITY IN COM 06738C778 25,122 1,064,444 SH   DFND 16 0 0 1,064,444
IPATH BLOOMBERG COMMODITY IN COM 06738C778 48 2,017 SH   DFND 16,18 0 0 2,017
IPATH BLOOMBERG COMMODITY IN COM 06738C778 83 3,489 SH   DFND 18 0 0 3,489
BARCLAYS PLC-SPONS ADR ADR 06738E204 905 88,098 SH   DFND 2 0 0 88,098
BARCLAYS PLC-SPONS ADR ADR 06738E204 4,929 482,193 SH   DFND 16 0 0 482,193
BARCLAYS PLC-SPONS ADR ADR 06738E204 21 2,095 SH   DFND 16,18 0 0 2,095
BARCLAYS PLC-SPONS ADR ADR 06738E204 16 1,595 SH   DFND 18 0 0 1,595
IPATH SHILLER CAPE ETN COM 06742A669 555 2,895 SH   DFND 16 0 0 2,895
BARNES & NOBLE EDUCATION INC COM 06777U101 1,101 135,243 SH   DFND 2 0 135,243 0
BARNES & NOBLE EDUCATION INC COM 06777U101 5 561 SH   DFND 16 0 0 561
BARNES GROUP INC COM 067806109 10,345 208,806 SH   DFND 2 0 204,906 3,900
BARNES GROUP INC COM 067806109 184 3,713 SH   DFND 16 0 2,234 1,479
BARRICK GOLD CORP COM 067901108 291,872 14,740,977 SH   DFND 2 0 9,400,651 5,340,326
BARRICK GOLD CORP COM 067901108 5,940 300,562 SH   DFND 16 0 28,144 272,418
BARRICK GOLD CORP COM 067901108 107 5,409 SH   DFND 16,18 0 5,409 0
BARRICK GOLD CORP COM 067901108 14 715 SH   DFND 18 0 261 454
BASSETT FURNITURE INDS COM 070203104 158 6,482 SH   DFND 2 0 6,482 0
BASSETT FURNITURE INDS COM 070203104 229 9,418 SH   DFND 16 0 0 9,418
BAUSCH HEALTH COS INC COM 071734107 0 1 SH   DFND 2 0 1 0
BAUSCH HEALTH COS INC COM 071734107 789 24,861 SH   DFND 16 0 12,490 12,371
BAUSCH HEALTH COS INC COM 071734107 5 186 SH   DFND 18 0 47 139
BAXTER INTERNATIONAL INC COM 071813109 611,489 7,250,141 SH   DFND 2 0 5,929,449 1,320,692
BAXTER INTERNATIONAL INC COM 071813109 6,594 78,173 SH   DFND 2,3 0 78,173 0
BAXTER INTERNATIONAL INC COM 071813109 1,457 17,270 SH   DFND 10 0 17,270 0
BAXTER INTERNATIONAL INC COM 071813109 23,884 293,615 SH   DFND 16 0 231,090 62,525
BAXTER INTERNATIONAL INC COM 071813109 125 1,487 SH   DFND 18 0 1,400 87
BEACON ROOFING SUPPLY INC COM 073685109 12,842 245,455 SH   DFND 2 0 226,955 18,500
BEACON ROOFING SUPPLY INC COM 073685109 481 9,200 SH   DFND 2,3 0 9,200 0
BEACON ROOFING SUPPLY INC COM 073685109 589 11,249 SH   DFND 16 0 0 11,249
BEAZER HOMES USA INC COM 07556Q881 747 35,690 SH   DFND 2 0 35,690 0
BECTON DICKINSON AND CO COM 075887109 111,388 458,099 SH   DFND 2 0 452,777 5,322
BECTON DICKINSON AND CO COM 075887109 194 796 SH   DFND 2,3 0 796 0
BECTON DICKINSON AND CO COM 075887109 2,422 9,988 SH   DFND 10 0 9,988 0
BECTON DICKINSON AND CO COM 075887109 16,234 66,474 SH   DFND 16 0 10,736 55,738
BECTON DICKINSON AND CO COM 075887109 95 389 SH   DFND 16,18 0 389 0
BECTON DICKINSON AND CO COM 075887109 119 489 SH   DFND 18 0 441 48
BED BATH & BEYOND INC COM 075896100 16,002 548,971 SH   DFND 2 0 538,471 10,500
BED BATH & BEYOND INC COM 075896100 1,698 58,238 SH   DFND 16 0 4,178 54,060
BED BATH & BEYOND INC COM 075896100 1 50 SH   DFND 18 0 50 0
BEIGENE LTD-ADR ADR 07725L102 21,430 61,566 SH   DFND 2 0 61,566 0
BEIGENE LTD-ADR ADR 07725L102 164 470 SH   DFND 2,3 0 470 0
BEIGENE LTD-ADR ADR 07725L102 1,225 3,520 SH   DFND 2,10 0 3,520 0
BEIGENE LTD-ADR ADR 07725L102 5,827 16,784 SH   DFND 10 0 16,784 0
BEIGENE LTD-ADR ADR 07725L102 14 40 SH   DFND 16 0 0 40
BEIGENE LTD-ADR ADR 07725L102 8 21 SH   DFND 18 0 2 19
BEL FUSE INC-CL B COM 077347300 988 49,668 SH   DFND 2 0 0 49,668
BEL FUSE INC-CL B COM 077347300 25 1,275 SH   DFND 16 0 0 1,275
BELDEN INC COM 077454106 4,025 90,701 SH   DFND 2 0 90,701 0
BELDEN INC COM 077454106 8 172 SH   DFND 16 0 0 172
BELLRING BRANDS INC-CLASS A COM 079823100 9,056 383,601 SH   DFND 2 0 350,101 33,500
BELLRING BRANDS INC-CLASS A COM 079823100 387 16,400 SH   DFND 2,3 0 16,400 0
BELLRING BRANDS INC-CLASS A COM 079823100 9,156 387,626 SH   DFND 10 0 387,626 0
BELLRING BRANDS INC-CLASS A COM 079823100 31 1,293 SH   DFND 16 0 0 1,293
BENCHMARK ELECTRONICS INC COM 08160H101 5,772 186,691 SH   DFND 2 0 178,891 7,800
BENCHMARK ELECTRONICS INC COM 08160H101 167 5,402 SH   DFND 16 0 5,402 0
BENEFITFOCUS INC COM 08180D106 415 30,040 SH   DFND 2 0 30,040 0
BENEFITFOCUS INC COM 08180D106 21 1,500 SH   DFND 16 0 0 1,500
BENTLEY SYSTEMS INC-CLASS B COM 08265T208 275 5,856 SH   DFND 16 0 5,856 0
BERKELEY LIGHTS INC COM 084310101 966 19,237 SH   DFND 2 0 19,237 0
WR BERKLEY CORP COM 084423102 14,961 198,543 SH   DFND 2 0 198,516 27
WR BERKLEY CORP COM 084423102 29 384 SH   DFND 2,3 0 384 0
WR BERKLEY CORP COM 084423102 363 4,820 SH   DFND 10 0 4,820 0
WR BERKLEY CORP COM 084423102 3,005 39,877 SH   DFND 16 0 36,075 3,802
BERKSHIRE HATHAWAY INC-CL A COM 084670108 4,628 12 SH   DFND 2 0 12 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 2,314 6 SH   DFND 16 0 0 6
BERKSHIRE HATHAWAY INC-CL A COM 084670108 5,014 13 SH   DFND 18 0 13 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 811,630 3,177,012 SH   DFND 2 0 3,062,333 114,679
BERKSHIRE HATHAWAY INC-CL B COM 084670702 18,860 73,826 SH   DFND 2,3 0 73,826 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 179,724 703,143 SH   DFND 10 0 703,143 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 121,165 474,685 SH   DFND 16 0 48,998 425,687
BERKSHIRE HATHAWAY INC-CL B COM 084670702 55 217 SH   DFND 16,18 0 217 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 1,106 4,329 SH   DFND 18 0 4,300 29
BERKSHIRE HILLS BANCORP INC COM 084680107 6,690 299,776 SH   DFND 2 0 299,776 0
BERRY GLOBAL GROUP INC COM 08579W103 2,492 40,592 SH   DFND 2 0 40,592 0
BERRY GLOBAL GROUP INC COM 08579W103 702 11,439 SH   DFND 16 0 161 11,278
BERRY GLOBAL GROUP INC COM 08579W103 3 48 SH   DFND 18 0 0 48
BERRY CORP COM 08579X101 733 132,965 SH   DFND 2 0 132,965 0
BEST BUY CO INC COM 086516101 428,157 3,729,062 SH   DFND 2 0 3,108,094 620,968
BEST BUY CO INC COM 086516101 2,087 18,178 SH   DFND 2,3 0 18,178 0
BEST BUY CO INC COM 086516101 904 7,876 SH   DFND 10 0 7,876 0
BEST BUY CO INC COM 086516101 105,119 911,624 SH   DFND 16 0 19,844 891,780
BEST BUY CO INC COM 086516101 190 1,653 SH   DFND 16,18 0 1,653 0
BEST BUY CO INC COM 086516101 547 4,771 SH   DFND 18 0 4,672 99
BHP GROUP LTD-SPON ADR ADR 088606108 34,911 503,121 SH   DFND 2 0 0 503,121
BHP GROUP LTD-SPON ADR ADR 088606108 3,876 55,924 SH   DFND 16 0 0 55,924
BHP GROUP LTD-SPON ADR ADR 088606108 15 212 SH   DFND 18 0 0 212
BEYOND MEAT INC COM 08862E109 196 1,507 SH   DFND 2 0 1,507 0
BEYOND MEAT INC COM 08862E109 4,360 33,546 SH   DFND 10 0 33,546 0
BEYOND MEAT INC COM 08862E109 2,180 16,764 SH   DFND 16 0 0 16,764
BEYOND MEAT INC COM 08862E109 32,939 253,145 SH   DFND 17 0 253,145 0
BEYOND MEAT INC COM 08862E109 46 350 SH   DFND 18 0 350 0
BEYOND AIR INC COM 08862L103 567 103,071 SH   DFND 16 0 0 103,071
BIG 5 SPORTING GOODS CORP COM 08915P101 0 30 SH   DFND 2 0 30 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,017 64,968 SH   DFND 16 0 0 64,968
BIG LOTS INC COM 089302103 32,841 480,730 SH   DFND 2 0 477,530 3,200
BIG LOTS INC COM 089302103 4,499 65,957 SH   DFND 16 0 0 65,957
BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108 8 130 SH   DFND 2 0 130 0
BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108 431 7,466 SH   DFND 16 0 2,048 5,418
BILIBILI INC-SPONSORED ADR ADR 090040106 3,574 33,379 SH   DFND 2 0 33,379 0
BILIBILI INC-SPONSORED ADR ADR 090040106 583 5,449 SH   DFND 10 0 5,449 0
BILIBILI INC-SPONSORED ADR ADR 090040106 1,885 17,607 SH   DFND 16 0 0 17,607
BILL.COM HOLDINGS INC COM 090043100 162,358 1,115,854 SH   DFND 2 0 1,115,854 0
BILL.COM HOLDINGS INC COM 090043100 197 1,354 SH   DFND 2,3 0 1,354 0
BILL.COM HOLDINGS INC COM 090043100 64,061 440,255 SH   DFND 10 0 440,255 0
BILL.COM HOLDINGS INC COM 090043100 146 1,004 SH   DFND 16 0 315 689
BIO-RAD LABORATORIES-A COM 090572207 32,070 56,147 SH   DFND 2 0 56,147 0
BIO-RAD LABORATORIES-A COM 090572207 34 59 SH   DFND 2,3 0 59 0
BIO-RAD LABORATORIES-A COM 090572207 430 753 SH   DFND 10 0 753 0
BIO-RAD LABORATORIES-A COM 090572207 19,675 34,469 SH   DFND 16 0 31,650 2,819
BIO-RAD LABORATORIES-A COM 090572207 30 53 SH   DFND 18 0 53 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 10 1,020 SH   DFND 2 0 1,020 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 502 49,314 SH   DFND 16 0 40,654 8,660
BIOMARIN PHARMACEUTICAL INC COM 09061G101 384,823 5,096,288 SH   DFND 2 0 4,684,550 411,738
BIOMARIN PHARMACEUTICAL INC COM 09061G101 15,265 202,159 SH   DFND 2,3 0 202,159 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 30,276 400,971 SH   DFND 10 0 400,971 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,575 34,092 SH   DFND 16 0 20,280 13,812
BIOMARIN PHARMACEUTICAL INC COM 09061G101 37,738 499,765 SH   DFND 17 0 499,765 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 60 SH   DFND 18 0 0 60
BIOLIFE SOLUTIONS INC COM 09062W204 33,041 917,781 SH   DFND 2 0 917,781 0
BIOGEN INC COM 09062X103 44,798 160,129 SH   DFND 2 0 140,171 19,958
BIOGEN INC COM 09062X103 117 417 SH   DFND 2,3 0 417 0
BIOGEN INC COM 09062X103 1,456 5,203 SH   DFND 10 0 5,203 0
BIOGEN INC COM 09062X103 8,907 31,864 SH   DFND 16 0 9,802 22,062
BIOGEN INC COM 09062X103 21 74 SH   DFND 16,18 0 74 0
BIOGEN INC COM 09062X103 66 235 SH   DFND 18 0 210 25
BIOCEPT INC COM 09072V501 78 15,280 SH   DFND 16 0 0 15,280
BIO-TECHNE CORP COM 09073M104 186,890 489,330 SH   DFND 2 0 487,720 1,610
BIO-TECHNE CORP COM 09073M104 266 697 SH   DFND 2,3 0 697 0
BIO-TECHNE CORP COM 09073M104 1,279 3,352 SH   DFND 16 0 1,531 1,821
BIO-TECHNE CORP COM 09073M104 53,571 140,262 SH   DFND 17 0 140,262 0
BIO-TECHNE CORP COM 09073M104 8 22 SH   DFND 18 0 0 22
BIOSIG TECHNOLOGIES INC COM 09073N201 59 13,800 SH   DFND 16 0 0 13,800
BIOVIE INC COM 09074F207 1,758 90,876 SH   DFND 16 0 0 90,876
BIONTECH SE-ADR ADR 09075V102 34,216 313,351 SH   DFND 2 0 313,351 0
BIONTECH SE-ADR ADR 09075V102 80 732 SH   DFND 16 0 0 732
BJ'S RESTAURANTS INC COM 09180C106 6,096 104,972 SH   DFND 2 0 103,467 1,505
BJ'S RESTAURANTS INC COM 09180C106 1 25 SH   DFND 16 0 0 25
BLACKROCK FLT RT INC COM 091941104 3,313 264,418 SH   DFND 16 0 0 264,418
AGENUS INC COM 00847G705 42 15,333 SH   DFND 16 0 0 15,333
AGILYSYS INC COM 00847J105 4,347 90,640 SH   DFND 2 0 89,040 1,600
AGIOS PHARMACEUTICALS INC COM 00847X104 663 12,825 SH   DFND 2 0 12,825 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,153 41,700 SH   DFND 16 0 0 41,700
AGREE REALTY CORP COM 008492100 23,743 352,726 SH   DFND 2 0 347,413 5,313
AGREE REALTY CORP COM 008492100 1,611 23,936 SH   DFND 16 0 22,425 1,511
AGREE REALTY CORP COM 008492100 4 55 SH   DFND 18 0 0 55
AIRBNB INC-CLASS A COM 009066101 11,496 61,168 SH   DFND 2 0 61,168 0
AIRBNB INC-CLASS A COM 009066101 332 1,770 SH   DFND 10 0 1,770 0
AIRBNB INC-CLASS A COM 009066101 7,698 40,746 SH   DFND 16 0 14,537 26,209
AIRBNB INC-CLASS A COM 009066101 62 330 SH   DFND 16,18 0 330 0
AIRBNB INC-CLASS A COM 009066101 6 30 SH   DFND 18 0 30 0
AIR LEASE CORP COM 00912X302 110 2,228 SH   DFND 2 0 2,228 0
AIR LEASE CORP COM 00912X302 3,190 65,183 SH   DFND 16 0 60,958 4,225
AIR LEASE CORP COM 00912X302 18 366 SH   DFND 18 0 366 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 139,153 494,336 SH   DFND 2 0 475,082 19,254
AIR PRODUCTS & CHEMICALS INC COM 009158106 3,982 14,155 SH   DFND 2,3 0 14,155 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,103 7,473 SH   DFND 10 0 7,473 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 18,543 65,928 SH   DFND 16 0 12,037 53,891
AIR PRODUCTS & CHEMICALS INC COM 009158106 67 237 SH   DFND 16,18 0 237 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 94 333 SH   DFND 18 0 242 91
AIR TRANSPORT SERVICES GROUP COM 00922R105 14,813 506,278 SH   DFND 2 0 474,078 32,200
AIR TRANSPORT SERVICES GROUP COM 00922R105 459 15,700 SH   DFND 2,3 0 15,700 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 50 1,732 SH   DFND 16 0 10 1,722
AIRGAIN INC COM 00938A104 7,616 359,436 SH   DFND 2 0 359,436 0
AIRGAIN INC COM 00938A104 25 1,200 SH   DFND 16 0 0 1,200
AKAMAI TECHNOLOGIES INC COM 00971T101 11,829 116,091 SH   DFND 2 0 116,091 0
AKAMAI TECHNOLOGIES INC COM 00971T101 46 447 SH   DFND 2,3 0 447 0
AKAMAI TECHNOLOGIES INC COM 00971T101 561 5,504 SH   DFND 10 0 5,504 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,624 55,278 SH   DFND 16 0 1,953 53,325
AKAMAI TECHNOLOGIES INC COM 00971T101 27 261 SH   DFND 18 0 205 56
AKAMAI TECHNOLOGIES INC CONV BND 00971TAL5 21,905 20,200,000 PRN   DFND 2 0 0 20,200,000
AKEBIA THERAPEUTICS INC COM 00972D105 69 20,497 SH   DFND 16 0 0 20,497
ALAMO GROUP INC COM 011311107 7,058 45,199 SH   DFND 2 0 43,199 2,000
ALAMO GROUP INC COM 011311107 155 990 SH   DFND 16 0 0 990
ALARM.COM HOLDINGS INC COM 011642105 17,454 202,063 SH   DFND 2 0 197,363 4,700
ALARM.COM HOLDINGS INC COM 011642105 567 6,563 SH   DFND 16 0 1,435 5,128
ALARM.COM HOLDINGS INC COM 011642105 8 97 SH   DFND 18 0 27 70
ALASKA AIR GROUP INC COM 011659109 55,843 806,856 SH   DFND 2 0 806,856 0
ALASKA AIR GROUP INC COM 011659109 24 340 SH   DFND 2,3 0 340 0
ALASKA AIR GROUP INC COM 011659109 9,406 134,324 SH   DFND 16 0 1,383 132,941
ALASKA AIR GROUP INC COM 011659109 2 32 SH   DFND 18 0 32 0
ALBANY INTL CORP-CL A COM 012348108 15,850 189,885 SH   DFND 2 0 188,430 1,455
ALBANY INTL CORP-CL A COM 012348108 231 2,768 SH   DFND 16 0 1,481 1,287
ALBEMARLE CORP COM 012653101 50,629 346,485 SH   DFND 2 0 346,480 5
ALBEMARLE CORP COM 012653101 47 319 SH   DFND 2,3 0 319 0
ALBEMARLE CORP COM 012653101 75,525 516,906 SH   DFND 10 0 516,906 0
ALBEMARLE CORP COM 012653101 4,331 27,715 SH   DFND 16 0 4,423 23,292
ALBEMARLE CORP COM 012653101 146 1,002 SH   DFND 18 0 1,002 0
ALBERTSONS COS INC - CLASS A COM 013091103 2,372 124,415 SH   DFND 2 0 124,415 0
ALBERTSONS COS INC - CLASS A COM 013091103 150 7,864 SH   DFND 16 0 0 7,864
ALBIREO PHARMA INC COM 01345P106 470 13,337 SH   DFND 2 0 13,337 0
ALBIREO PHARMA INC COM 01345P106 1 24 SH   DFND 16 0 0 24
ALCOA CORP COM 013872106 19,767 608,365 SH   DFND 2 0 559,065 49,300
ALCOA CORP COM 013872106 777 23,900 SH   DFND 2,3 0 23,900 0
ALCOA CORP COM 013872106 2,579 79,466 SH   DFND 16 0 2,662 76,804
ALCOA CORP COM 013872106 0 2 SH   DFND 18 0 2 0
ALDEYRA THERAPEUTICS INC COM 01438T106 284 23,900 SH   DFND 16 0 0 23,900
ALECTOR INC COM 014442107 1,024 50,852 SH   DFND 2 0 50,852 0
ALEXANDER & BALDWIN INC COM 014491104 5,574 331,861 SH   DFND 2 0 325,561 6,300
ALEXANDER & BALDWIN INC COM 014491104 13 769 SH   DFND 16 0 0 769
ALEXANDER'S INC COM 014752109 669 2,410 SH   DFND 2 0 2,410 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 58,339 354,965 SH   DFND 2 0 353,910 1,055
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 57 348 SH   DFND 2,3 0 348 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 837 5,100 SH   DFND 10 0 5,100 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 5,642 34,325 SH   DFND 16 0 19,165 15,160
ALEXION PHARMACEUTICALS INC COM 015351109 26,946 176,224 SH   DFND 2 0 168,139 8,085
ALEXION PHARMACEUTICALS INC COM 015351109 92 602 SH   DFND 2,3 0 602 0
ALEXION PHARMACEUTICALS INC COM 015351109 12,858 84,090 SH   DFND 2,10 0 84,090 0
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ALLEGHANY CORP COM 017175100 300 478 SH   DFND 10 0 478 0
ALLEGHANY CORP COM 017175100 1,489 2,378 SH   DFND 16 0 1,920 458
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ANAPLAN INC COM 03272L108 39,469 732,950 SH   DFND 17 0 732,950 0
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ANAVEX LIFE SCIENCES CORP COM 032797300 1,375 91,950 SH   DFND 16 0 0 91,950
ANDERSONS INC/THE COM 034164103 16,769 612,422 SH   DFND 2 0 610,922 1,500
ANDERSONS INC/THE COM 034164103 10 375 SH   DFND 16 0 0 375
ANGIODYNAMICS INC COM 03475V101 7,880 336,778 SH   DFND 2 0 333,178 3,600
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ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 51 817 SH   DFND 18 0 0 817
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ANIKA THERAPEUTICS INC COM 035255108 37,644 922,900 SH   DFND 17 0 922,900 0
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ANSYS INC COM 03662Q105 76,750 226,023 SH   DFND 2 0 226,023 0
ANSYS INC COM 03662Q105 81 238 SH   DFND 2,3 0 238 0
ANSYS INC COM 03662Q105 7,983 23,510 SH   DFND 2,10 0 23,510 0
ANSYS INC COM 03662Q105 80,075 235,825 SH   DFND 10 0 235,825 0
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ANSYS INC COM 03662Q105 110 324 SH   DFND 18 0 299 25
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ANTHEM INC COM 036752103 5,783 16,110 SH   DFND 2,3 0 16,110 0
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ANTHEM INC COM 036752103 85 236 SH   DFND 16,18 0 236 0
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ANTERO MIDSTREAM CORP COM 03676B102 10 1,159 SH   DFND 16 0 0 1,159
APA CORP COM 03743Q108 6,998 390,983 SH   DFND 2 0 390,963 20
APA CORP COM 03743Q108 19 1,035 SH   DFND 2,3 0 1,035 0
APA CORP COM 03743Q108 204 11,416 SH   DFND 16 0 8 11,408
APA CORP COM 03743Q108 10 548 SH   DFND 18 0 548 0
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APARTMENT INCOME REIT CO COM 03750L109 766 17,909 SH   DFND 16 0 14,421 3,488
APARTMENT INCOME REIT CO COM 03750L109 28 651 SH   DFND 18 0 651 0
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APOGEE ENTERPRISES INC COM 037598109 115 2,819 SH   DFND 16 0 0 2,819
APOLLO INVESTMENT CORP COM 03761U502 3 192 SH   DFND 2 0 192 0
APOLLO INVESTMENT CORP COM 03761U502 1,027 68,409 SH   DFND 16 0 0 68,409
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APOLLO COMMERCIAL REAL ESTAT COM 03762U105 243 17,405 SH   DFND 16 0 0 17,405
APHRIA INC COM 03765K104 1,116 60,744 SH   DFND 16 0 0 60,744
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APOLLO GLOBAL MANAGEMENT INC LP 03768E105 273 5,802 SH   DFND 10 0 5,802 0
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APOLLO GLOBAL MANAGEMENT INC LP 03768E105 15 324 SH   DFND 18 0 0 324
APPIAN CORP COM 03782L101 30 226 SH   DFND 2 0 226 0
APPIAN CORP COM 03782L101 4,602 34,606 SH   DFND 16 0 0 34,606
APPLE INC COM 037833100 5,044,316 41,296,077 SH   DFND 2 0 38,382,890 2,913,187
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APPLE INC COM 037833100 11,612 94,703 SH   DFND 18 0 94,032 671
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APPLE HOSPITALITY REIT INC COM 03784Y200 2,797 191,865 SH   DFND 2 0 191,865 0
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APPLIED INDUSTRIAL TECH INC COM 03820C105 31 345 SH   DFND 16 0 0 345
APPLIED GENETIC TECHNOLOGIES COM 03820J100 86 17,091 SH   DFND 2 0 17,091 0
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APPLIED MATERIALS INC COM 038222105 1,312,906 9,827,150 SH   DFND 2 0 8,915,435 911,715
APPLIED MATERIALS INC COM 038222105 336 2,513 SH   DFND 2,3 0 2,513 0
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APPLIED MATERIALS INC COM 038222105 180 1,347 SH   DFND 16,18 0 1,347 0
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ARAMARK COM 03852U106 1,785 47,248 SH   DFND 2 0 47,248 0
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ARAMARK COM 03852U106 3 77 SH   DFND 18 0 0 77
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ARCBEST CORP COM 03937C105 21,853 310,540 SH   DFND 2 0 292,333 18,207
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ARCELORMITTAL-NY REGISTERED COM 03938L203 3 90 SH   DFND 16 0 0 90
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ARCH RESOURCES INC COM 03940R107 390 9,368 SH   DFND 2 0 9,368 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 78,015 1,368,679 SH   DFND 2 0 1,368,649 30
ARCHER-DANIELS-MIDLAND CO COM 039483102 87 1,529 SH   DFND 2,3 0 1,529 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,072 18,811 SH   DFND 10 0 18,811 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 8,310 145,783 SH   DFND 16 0 31,614 114,169
ARCHER-DANIELS-MIDLAND CO COM 039483102 46 814 SH   DFND 18 0 814 0
ARCHROCK INC COM 03957W106 5,819 613,200 SH   DFND 2 0 596,700 16,500
ARCHROCK INC COM 03957W106 87 9,196 SH   DFND 16 0 6,888 2,308
ARCOSA INC COM 039653100 15,522 238,481 SH   DFND 2 0 234,631 3,850
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ARCONIC CORP COM 03966V107 26,771 1,054,414 SH   DFND 2 0 988,214 66,200
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ARCUS BIOSCIENCES INC COM 03969F109 17 610 SH   DFND 2 0 610 0
ARCUS BIOSCIENCES INC COM 03969F109 38,464 1,369,785 SH   DFND 17 0 1,369,785 0
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ARENA PHARMACEUTICALS INC COM 040047607 10,929 157,503 SH   DFND 2 0 146,103 11,400
ARENA PHARMACEUTICALS INC COM 040047607 409 5,900 SH   DFND 2,3 0 5,900 0
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ARES CAPITAL CORP COM 04010L103 37,301 1,993,583 SH   DFND 2 0 1,986,261 7,322
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ARISTA NETWORKS INC COM 040413106 141,479 468,643 SH   DFND 2 0 459,245 9,398
ARISTA NETWORKS INC COM 040413106 46 151 SH   DFND 2,3 0 151 0
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ARLO TECHNOLOGIES INC COM 04206A101 2,431 387,126 SH   DFND 2 0 384,026 3,100
ARLO TECHNOLOGIES INC COM 04206A101 242 38,498 SH   DFND 16 0 0 38,498
ARMADA HOFFLER PROPERTIES IN COM 04208T108 3,609 287,615 SH   DFND 2 0 274,905 12,710
ARMADA HOFFLER PROPERTIES IN COM 04208T108 3 251 SH   DFND 16 0 0 251
ARMOUR RESIDENTIAL REIT INC COM 042315507 3,544 290,438 SH   DFND 2 0 290,438 0
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ARMSTRONG FLOORING INC COM 04238R106 444 90,864 SH   DFND 2 0 90,864 0
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ARMSTRONG WORLD INDUSTRIES COM 04247X102 71,145 790,151 SH   DFND 10 0 680,247 109,904
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ARRAY TECHNOLOGIES INC COM 04271T100 35,830 1,201,579 SH   DFND 2 0 1,201,579 0
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ARROW ELECTRONICS INC COM 042735100 22,865 206,322 SH   DFND 2 0 198,726 7,596
ARROW ELECTRONICS INC COM 042735100 283 2,554 SH   DFND 10 0 2,554 0
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ARROW ELECTRONICS INC COM 042735100 36 322 SH   DFND 16,18 0 322 0
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4 63 SH   DFND 18 0 14 49
ARTISAN PARTNERS ASSET MA -A COM 04316A108 1,308 25,070 SH   DFND 2 0 25,070 0
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ARTISAN PARTNERS ASSET MA -A COM 04316A108 40 773 SH   DFND 16,18 0 773 0
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ARVINAS INC COM 04335A105 8 125 SH   DFND 16 0 0 125
ASBURY AUTOMOTIVE GROUP COM 043436104 20,576 104,717 SH   DFND 2 0 102,717 2,000
ASBURY AUTOMOTIVE GROUP COM 043436104 86 437 SH   DFND 16 0 0 437
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ASHLAND GLOBAL HOLDINGS INC COM 044186104 607 6,832 SH   DFND 16 0 5,360 1,472
ASPEN TECHNOLOGY INC COM 045327103 5,245 36,343 SH   DFND 2 0 36,343 0
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ASPEN TECHNOLOGY INC COM 045327103 1,907 13,226 SH   DFND 16 0 4,112 9,114
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ASSURANT INC COM 04621X108 9 61 SH   DFND 18 0 61 0
ASTEC INDUSTRIES INC COM 046224101 13,625 180,655 SH   DFND 2 0 177,855 2,800
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ASTRAZENECA PLC-SPONS ADR ADR 046353108 9,427 189,650 SH   DFND 16 0 0 189,650
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ASURE SOFTWARE INC COM 04649U102 6,716 879,000 SH   DFND 2 0 879,000 0
ASURE SOFTWARE INC COM 04649U102 4 500 SH   DFND 16 0 0 500
ATARA BIOTHERAPEUTICS INC COM 046513107 7,386 514,294 SH   DFND 2 0 514,294 0
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ATEA PHARMACEUTICALS INC COM 04683R106 3,683 59,635 SH   DFND 2 0 53,935 5,700
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ATKORE INC COM 047649108 82,930 1,153,410 SH   DFND 17 0 1,153,410 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 37,736 983,683 SH   DFND 2 0 920,683 63,000
ATLANTIC UNION BANKSHARES CO COM 04911A107 1,143 29,800 SH   DFND 2,3 0 29,800 0
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ATRION CORPORATION COM 049904105 8,845 13,792 SH   DFND 17 0 13,792 0
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AUTOMATIC DATA PROCESSING COM 053015103 681 3,611 SH   DFND 18 0 3,436 175
AUTONATION INC COM 05329W102 18,562 199,115 SH   DFND 2 0 190,965 8,150
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AVALONBAY COMMUNITIES INC COM 053484101 189,958 1,029,417 SH   DFND 2 0 971,377 58,040
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AVALONBAY COMMUNITIES INC COM 053484101 89,650 481,114 SH   DFND 16 0 19,874 461,240
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AVANOS MEDICAL INC COM 05350V106 3,532 80,787 SH   DFND 2 0 79,087 1,700
AVANOS MEDICAL INC COM 05350V106 72 1,656 SH   DFND 16 0 0 1,656
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AVANTOR INC COM 05352A100 10,551 364,684 SH   DFND 2 0 364,684 0
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BROOKLINE BANCORP INC COM 11373M107 18,399 1,226,573 SH   DFND 2 0 1,226,573 0
BROOKLINE BANCORP INC COM 11373M107 22 1,466 SH   DFND 16 0 0 1,466
BROOKS AUTOMATION INC COM 114340102 10,693 130,970 SH   DFND 2 0 128,870 2,100
BROOKS AUTOMATION INC COM 114340102 780 9,554 SH   DFND 16 0 2,399 7,155
BROWN & BROWN INC COM 115236101 17,776 388,900 SH   DFND 2 0 378,750 10,150
BROWN & BROWN INC COM 115236101 373 8,163 SH   DFND 10 0 8,163 0
BROWN & BROWN INC COM 115236101 2,200 48,119 SH   DFND 16 0 15,444 32,675
BROWN-FORMAN CORP-CLASS A COM 115637100 169 2,644 SH   DFND 2 0 2,644 0
BROWN-FORMAN CORP-CLASS A COM 115637100 41 640 SH   DFND 16 0 0 640
BROWN-FORMAN CORP-CLASS B COM 115637209 4,073 58,989 SH   DFND 2 0 0 58,989
BROWN-FORMAN CORP-CLASS B COM 115637209 34 500 SH   DFND 2,3 0 0 500
BROWN-FORMAN CORP-CLASS B COM 115637209 722 10,459 SH   DFND 10 0 0 10,459
BROWN-FORMAN CORP-CLASS B COM 115637209 5,989 84,240 SH   DFND 16 0 0 84,240
BROWN-FORMAN CORP-CLASS B COM 115637209 36 526 SH   DFND 16,18 0 0 526
BRUKER CORP COM 116794108 7,512 116,866 SH   DFND 2 0 116,866 0
BRUKER CORP COM 116794108 69,603 1,082,469 SH   DFND 10 0 929,034 153,435
BRUKER CORP COM 116794108 379 5,901 SH   DFND 16 0 5,492 409
BRUNSWICK CORP COM 117043109 17,696 185,559 SH   DFND 2 0 182,509 3,050
BRUNSWICK CORP COM 117043109 4,240 44,540 SH   DFND 16 0 41,018 3,522
BRUNSWICK CORP COM 117043109 9,597 100,633 SH   DFND 17 0 100,633 0
BRYN MAWR BANK CORP COM 117665109 441 9,675 SH   DFND 2 0 9,675 0
BRYN MAWR BANK CORP COM 117665109 2 47 SH   DFND 16 0 0 47
BUCKLE INC/THE COM 118440106 5,104 129,933 SH   DFND 2 0 125,933 4,000
BUCKLE INC/THE COM 118440106 67 1,710 SH   DFND 16 0 0 1,710
BUILDERS FIRSTSOURCE INC COM 12008R107 17,557 378,627 SH   DFND 2 0 373,927 4,700
BUILDERS FIRSTSOURCE INC COM 12008R107 369 7,961 SH   DFND 16 0 1,599 6,362
BURLINGTON STORES INC COM 122017106 51,710 173,059 SH   DFND 2 0 173,040 19
BURLINGTON STORES INC COM 122017106 670 2,239 SH   DFND 10 0 2,239 0
BURLINGTON STORES INC COM 122017106 5,705 19,100 SH   DFND 16 0 10,308 8,792
BURLINGTON STORES INC COM 122017106 30 102 SH   DFND 18 0 102 0
BURNING ROCK BIOTECH LTD-ADR ADR 12233L107 16,326 606,406 SH   DFND 2 0 551,069 55,337
BURNING ROCK BIOTECH LTD-ADR ADR 12233L107 93 3,445 SH   DFND 2,3 0 3,445 0
BURNING ROCK BIOTECH LTD-ADR ADR 12233L107 1,101 40,882 SH   DFND 2,10 0 40,882 0
BURNING ROCK BIOTECH LTD-ADR ADR 12233L107 4,387 162,991 SH   DFND 10 0 162,991 0
CAE INC COM 124765108 8 278 SH   DFND 2 0 278 0
CAE INC COM 124765108 3,350 117,544 SH   DFND 16 0 117,164 381
CBIZ INC COM 124805102 820 25,093 SH   DFND 2 0 25,093 0
CBIZ INC COM 124805102 149 4,570 SH   DFND 16 0 0 4,570
CBDMD INC COM 12482W101 672 162,359 SH   DFND 16 0 0 162,359
CBOE GLOBAL MARKETS INC COM 12503M108 5,153 52,218 SH   DFND 2 0 52,218 0
CBOE GLOBAL MARKETS INC COM 12503M108 29 294 SH   DFND 2,3 0 294 0
CBOE GLOBAL MARKETS INC COM 12503M108 360 3,653 SH   DFND 10 0 3,653 0
CBOE GLOBAL MARKETS INC COM 12503M108 7,183 72,798 SH   DFND 16 0 33,056 39,742
CBRE CLARION GL R/E INCOME F COM 12504G100 3,821 489,233 SH   DFND 16 0 0 489,233
CBRE GROUP INC - A COM 12504L109 22,443 283,683 SH   DFND 2 0 275,983 7,700
CBRE GROUP INC - A COM 12504L109 73 919 SH   DFND 2,3 0 919 0
CBRE GROUP INC - A COM 12504L109 897 11,341 SH   DFND 10 0 11,341 0
CBRE GROUP INC - A COM 12504L109 3,876 48,999 SH   DFND 16 0 36,256 12,744
CBRE GROUP INC - A COM 12504L109 54 681 SH   DFND 18 0 681 0
CDK GLOBAL INC COM 12508E101 29,277 541,567 SH   DFND 2 0 537,317 4,250
CDK GLOBAL INC COM 12508E101 2,083 38,530 SH   DFND 16 0 34,360 4,170
CDK GLOBAL INC COM 12508E101 13 245 SH   DFND 18 0 245 0
CDW CORP/DE COM 12514G108 77,683 468,677 SH   DFND 2 0 463,277 5,400
CDW CORP/DE COM 12514G108 64 386 SH   DFND 2,3 0 386 0
CDW CORP/DE COM 12514G108 801 4,834 SH   DFND 10 0 4,834 0
CDW CORP/DE COM 12514G108 3,639 21,961 SH   DFND 16 0 16,725 5,236
CDW CORP/DE COM 12514G108 71,790 433,122 SH   DFND 17 0 433,122 0
CDW CORP/DE COM 12514G108 27 166 SH   DFND 18 0 39 127
CF INDUSTRIES HOLDINGS INC COM 125269100 32,854 723,992 SH   DFND 2 0 723,967 25
CF INDUSTRIES HOLDINGS INC COM 125269100 27 586 SH   DFND 2,3 0 586 0
CF INDUSTRIES HOLDINGS INC COM 125269100 328 7,232 SH   DFND 10 0 7,232 0
CF INDUSTRIES HOLDINGS INC COM 125269100 2,358 51,850 SH   DFND 16 0 4,926 46,924
CF INDUSTRIES HOLDINGS INC COM 125269100 24 519 SH   DFND 16,18 0 519 0
CF INDUSTRIES HOLDINGS INC COM 125269100 6 122 SH   DFND 18 0 122 0
CGI INC COM 12532H104 24 287 SH   DFND 2 0 287 0
CGI INC COM 12532H104 1,281 15,395 SH   DFND 16 0 12,539 2,856
CGI INC COM 12532H104 1 18 SH   DFND 18 0 18 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 23,036 241,297 SH   DFND 2 0 234,997 6,300
C.H. ROBINSON WORLDWIDE INC COM 12541W209 35 366 SH   DFND 2,3 0 366 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 438 4,596 SH   DFND 10 0 4,596 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 962 11,846 SH   DFND 16 0 3,940 7,906
C.H. ROBINSON WORLDWIDE INC COM 12541W209 7 72 SH   DFND 18 0 58 14
CIGNA CORP COM 125523100 769,410 3,182,786 SH   DFND 2 0 2,641,017 541,769
CIGNA CORP COM 125523100 7,154 29,592 SH   DFND 2,3 0 29,592 0
CIGNA CORP COM 125523100 2,953 12,214 SH   DFND 10 0 12,214 0
CIGNA CORP COM 125523100 14,429 59,713 SH   DFND 16 0 33,303 26,410
CIGNA CORP COM 125523100 22 91 SH   DFND 16,18 0 91 0
CIGNA CORP COM 125523100 55 229 SH   DFND 18 0 191 38
CIT GROUP INC COM 125581801 13,235 256,935 SH   DFND 2 0 256,841 94
CIT GROUP INC COM 125581801 915 17,768 SH   DFND 16 0 8,461 9,307
CMC MATERIALS INC COM 12571T100 9,644 54,534 SH   DFND 2 0 53,384 1,150
CMC MATERIALS INC COM 12571T100 3,727 21,096 SH   DFND 16 0 20,774 322
CMC MATERIALS INC COM 12571T100 25 140 SH   DFND 18 0 140 0
CME GROUP INC COM 12572Q105 465,749 2,280,505 SH   DFND 2 0 2,083,981 196,524
CME GROUP INC COM 12572Q105 4,497 22,019 SH   DFND 2,3 0 22,019 0
CME GROUP INC COM 12572Q105 11,314 55,397 SH   DFND 2,10 0 55,397 0
CME GROUP INC COM 12572Q105 174,141 852,655 SH   DFND 10 0 852,655 0
CME GROUP INC COM 12572Q105 18,518 90,721 SH   DFND 16 0 74,228 16,493
CME GROUP INC COM 12572Q105 82 401 SH   DFND 18 0 401 0
CMS ENERGY CORP COM 125896100 251,294 4,104,724 SH   DFND 2 0 3,854,434 250,290
CMS ENERGY CORP COM 125896100 1,978 32,317 SH   DFND 2,3 0 32,317 0
CMS ENERGY CORP COM 125896100 593 9,681 SH   DFND 10 0 9,681 0
CMS ENERGY CORP COM 125896100 3,000 49,014 SH   DFND 16 0 12,400 36,614
CMS ENERGY CORP COM 125896100 3 49 SH   DFND 18 0 26 23
CNA FINANCIAL CORP COM 126117100 257 5,762 SH   DFND 2 0 5,762 0
CNA FINANCIAL CORP COM 126117100 651 14,673 SH   DFND 16 0 13,487 1,186
CNB FINANCIAL CORP/PA COM 126128107 285 11,590 SH   DFND 2 0 11,590 0
CNB FINANCIAL CORP/PA COM 126128107 3 125 SH   DFND 16 0 0 125
CRA INTERNATIONAL INC COM 12618T105 26 350 SH   DFND 2 0 350 0
CRA INTERNATIONAL INC COM 12618T105 409 5,501 SH   DFND 16 0 5,501 0
CNO FINANCIAL GROUP INC COM 12621E103 24,960 1,027,545 SH   DFND 2 0 1,017,345 10,200
CNO FINANCIAL GROUP INC COM 12621E103 604 24,887 SH   DFND 16 0 23,596 1,291
CRH PLC-SPONSORED ADR ADR 12626K203 2,152 45,459 SH   DFND 2 0 0 45,459
CRH PLC-SPONSORED ADR ADR 12626K203 3,183 67,728 SH   DFND 16 0 0 67,728
CRH PLC-SPONSORED ADR ADR 12626K203 9 179 SH   DFND 18 0 0 179
CSG SYSTEMS INTL INC COM 126349109 8,903 198,336 SH   DFND 2 0 194,186 4,150
CSG SYSTEMS INTL INC COM 126349109 476 10,638 SH   DFND 16 0 6,635 4,003
CSW INDUSTRIALS INC COM 126402106 791 5,860 SH   DFND 2 0 5,860 0
CSW INDUSTRIALS INC COM 126402106 152 1,133 SH   DFND 16 0 1,057 76
CSX CORP COM 126408103 214,697 2,226,682 SH   DFND 2 0 1,495,274 731,408
CSX CORP COM 126408103 201 2,088 SH   DFND 2,3 0 2,088 0
CSX CORP COM 126408103 2,492 25,856 SH   DFND 10 0 25,856 0
CSX CORP COM 126408103 26,191 268,375 SH   DFND 16 0 23,004 245,371
CSX CORP COM 126408103 43 448 SH   DFND 16,18 0 448 0
CSX CORP COM 126408103 361 3,747 SH   DFND 18 0 3,692 55
CTS CORP COM 126501105 4,573 147,226 SH   DFND 2 0 143,326 3,900
CTS CORP COM 126501105 113 3,651 SH   DFND 16 0 3,651 0
CNX RESOURCES CORP COM 12653C108 7,636 519,482 SH   DFND 2 0 507,982 11,500
CNX RESOURCES CORP COM 12653C108 226 15,385 SH   DFND 16 0 12,556 2,829
CVB FINANCIAL CORP COM 126600105 12,647 572,392 SH   DFND 2 0 566,592 5,800
CVB FINANCIAL CORP COM 126600105 6 256 SH   DFND 16 0 0 256
CVR ENERGY INC COM 12662P108 247 12,875 SH   DFND 2 0 12,875 0
CVR ENERGY INC COM 12662P108 3 150 SH   DFND 16 0 0 150
CVS HEALTH CORP COM 126650100 252,377 3,354,753 SH   DFND 2 0 3,230,012 124,741
CVS HEALTH CORP COM 126650100 6,423 85,379 SH   DFND 2,3 0 85,379 0
CVS HEALTH CORP COM 126650100 119,823 1,593,208 SH   DFND 10 0 1,593,208 0
CVS HEALTH CORP COM 126650100 229,624 3,049,848 SH   DFND 16 0 51,135 2,998,713
CVS HEALTH CORP COM 126650100 490 6,513 SH   DFND 16,18 0 6,513 0
CVS HEALTH CORP COM 126650100 770 10,237 SH   DFND 18 0 10,161 76
CABLE ONE INC COM 12685J105 28,172 15,409 SH   DFND 2 0 15,230 179
CABLE ONE INC COM 12685J105 298 163 SH   DFND 10 0 163 0
CABLE ONE INC COM 12685J105 272 149 SH   DFND 16 0 97 52
CABOT CORP COM 127055101 7,526 143,512 SH   DFND 2 0 141,787 1,725
CABOT CORP COM 127055101 135 2,584 SH   DFND 16 0 2,008 576
CABOT OIL & GAS CORP COM 127097103 6,451 343,582 SH   DFND 2 0 315,762 27,820
CABOT OIL & GAS CORP COM 127097103 21 1,094 SH   DFND 2,3 0 1,094 0
CABOT OIL & GAS CORP COM 127097103 253 13,475 SH   DFND 10 0 13,475 0
CABOT OIL & GAS CORP COM 127097103 2,511 133,708 SH   DFND 16 0 0 133,708
CABOT OIL & GAS CORP COM 127097103 5 252 SH   DFND 18 0 252 0
CACI INTERNATIONAL INC -CL A COM 127190304 60,299 244,460 SH   DFND 2 0 243,752 708
CACI INTERNATIONAL INC -CL A COM 127190304 835 3,387 SH   DFND 16 0 487 2,900
CACTUS INC - A COM 127203107 532 17,405 SH   DFND 2 0 17,405 0
CACTUS INC - A COM 127203107 2 58 SH   DFND 16 0 0 58
CACTUS INC - A COM 127203107 3 95 SH   DFND 18 0 0 95
CADENCE DESIGN SYS INC COM 127387108 149,330 1,090,108 SH   DFND 2 0 1,017,690 72,418
CADENCE DESIGN SYS INC COM 127387108 105 764 SH   DFND 2,3 0 764 0
CADENCE DESIGN SYS INC COM 127387108 25,744 187,934 SH   DFND 10 0 187,934 0
CADENCE DESIGN SYS INC COM 127387108 39,481 286,417 SH   DFND 16 0 191,120 95,297
CADENCE DESIGN SYS INC COM 127387108 49,956 364,667 SH   DFND 17 0 364,667 0
CADENCE DESIGN SYS INC COM 127387108 13 95 SH   DFND 18 0 95 0
CADENCE BANCORP COM 12739A100 18,158 875,924 SH   DFND 2 0 862,824 13,100
CADENCE BANCORP COM 12739A100 23 1,118 SH   DFND 16 0 0 1,118
CAESARS ENTERTAINMENT CORP CONV BND 127686AA1 25 10,465 PRN   DFND 16 0 0 10,465
CAESARS ENTERTAINMENT INC COM 12769G100 128,645 1,471,069 SH   DFND 2 0 1,446,259 24,810
CAESARS ENTERTAINMENT INC COM 12769G100 1,036 11,847 SH   DFND 2,3 0 11,847 0
CAESARS ENTERTAINMENT INC COM 12769G100 2,704 30,926 SH   DFND 16 0 15,476 15,450
CAESARS ENTERTAINMENT INC COM 12769G100 1 14 SH   DFND 18 0 0 14
CAL-MAINE FOODS INC COM 128030202 6,323 164,582 SH   DFND 2 0 162,582 2,000
CAL-MAINE FOODS INC COM 128030202 2,790 72,783 SH   DFND 16 0 72,339 444
CALAMOS CONVERTIBLE OPP&INC COM 128117108 5,409 380,356 SH   DFND 16 0 0 380,356
CALAMOS CONVERTIBLE OPP&INC COM 128117108 55 3,887 SH   DFND 18 0 3,887 0
CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107 3,996 391,002 SH   DFND 16 0 0 391,002
CALAMOS CVT AND HIGH INCOME COM 12811P108 3,346 221,738 SH   DFND 16 0 0 221,738
CALAMOS CVT AND HIGH INCOME COM 12811P108 58 3,860 SH   DFND 18 0 3,860 0
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 4,315 134,929 SH   DFND 16 0 0 134,929
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 180 5,640 SH   DFND 18 0 5,640 0
CALAMOS STRAT TOT RETURN FD COM 128125101 4,527 262,712 SH   DFND 16 0 0 262,712
CALAMOS STRAT TOT RETURN FD COM 128125101 6 328 SH   DFND 18 0 328 0
CALAMP CORP COM 128126109 1,803 166,167 SH   DFND 2 0 161,867 4,300
CALAMP CORP COM 128126109 10 900 SH   DFND 16 0 0 900
CALAVO GROWERS INC COM 128246105 5,686 73,234 SH   DFND 2 0 73,234 0
CALAVO GROWERS INC COM 128246105 3,545 43,253 SH   DFND 16 0 42,852 401
CALERES INC COM 129500104 5,116 234,675 SH   DFND 2 0 231,975 2,700
CALERES INC COM 129500104 153 7,012 SH   DFND 16 0 6,379 633
CALIFORNIA WATER SERVICE GRP COM 130788102 15,894 282,098 SH   DFND 2 0 276,348 5,750
CALIFORNIA WATER SERVICE GRP COM 130788102 1,197 25,086 SH   DFND 16 0 17,443 7,643
CALIX INC COM 13100M509 26 744 SH   DFND 2 0 744 0
CALIX INC COM 13100M509 41,069 1,184,912 SH   DFND 17 0 1,184,912 0
CALLAWAY GOLF COMPANY COM 131193104 12,056 450,693 SH   DFND 2 0 444,393 6,300
CALLAWAY GOLF COMPANY COM 131193104 12,067 451,114 SH   DFND 16 0 0 451,114
CALLON PETROLEUM CO COM 13123X508 7,905 205,054 SH   DFND 2 0 201,354 3,700
CALLON PETROLEUM CO COM 13123X508 6 160 SH   DFND 16 0 0 160
CAMDEN NATIONAL CORP COM 133034108 345 7,212 SH   DFND 2 0 7,212 0
CAMDEN NATIONAL CORP COM 133034108 324 6,766 SH   DFND 16 0 0 6,766
CAMDEN PROPERTY TRUST COM 133131102 29,044 264,182 SH   DFND 2 0 260,882 3,300
CAMDEN PROPERTY TRUST COM 133131102 362 3,293 SH   DFND 10 0 3,293 0
CAMDEN PROPERTY TRUST COM 133131102 727 6,612 SH   DFND 16 0 4,401 2,211
CAMDEN PROPERTY TRUST COM 133131102 4 36 SH   DFND 18 0 0 36
CAMECO CORP COM 13321L108 48,656 2,929,353 SH   DFND 2 0 2,929,353 0
CAMECO CORP COM 13321L108 54,054 3,254,310 SH   DFND 2,10 0 3,254,310 0
CAMECO CORP COM 13321L108 4,739 285,473 SH   DFND 16 0 0 285,473
CAMECO CORP COM 13321L108 1 58 SH   DFND 18 0 58 0
CAMPBELL SOUP CO COM 134429109 2,489 49,519 SH   DFND 2 0 49,519 0
CAMPBELL SOUP CO COM 134429109 28 556 SH   DFND 2,3 0 556 0
CAMPBELL SOUP CO COM 134429109 308 6,132 SH   DFND 10 0 6,132 0
CAMPBELL SOUP CO COM 134429109 683 13,583 SH   DFND 16 0 0 13,583
CAMPBELL SOUP CO COM 134429109 6 115 SH   DFND 18 0 115 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 6 155 SH   DFND 2 0 155 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 1,959 53,857 SH   DFND 16 0 0 53,857
CANADA GOOSE HOLDINGS INC COM 135086106 10,333 263,260 SH   DFND 2 0 263,260 0
CANADA GOOSE HOLDINGS INC COM 135086106 9,630 245,302 SH   DFND 10 0 245,302 0
CANADA GOOSE HOLDINGS INC COM 135086106 1,882 47,977 SH   DFND 16 0 43,516 4,461
CANADA GOOSE HOLDINGS INC COM 135086106 16 400 SH   DFND 16,18 0 400 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 27 270 SH   DFND 2 0 270 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 21,417 218,817 SH   DFND 16 0 199,929 18,888
CAN IMPERIAL BK OF COMMERCE COM 136069101 25 245 SH   DFND 18 0 65 180
CANADIAN NATL RAILWAY CO COM 136375102 12,101 104,333 SH   DFND 2 0 104,333 0
CANADIAN NATL RAILWAY CO COM 136375102 11,217 96,702 SH   DFND 16 0 67,005 29,697
CANADIAN NATL RAILWAY CO COM 136375102 37 322 SH   DFND 18 0 131 191
CANADIAN NATURAL RESOURCES COM 136385101 171,410 5,552,600 SH   DFND 2 0 5,367,420 185,180
CANADIAN NATURAL RESOURCES COM 136385101 6,278 203,354 SH   DFND 2,3 0 203,354 0
CANADIAN NATURAL RESOURCES COM 136385101 2,543 82,386 SH   DFND 16 0 69,122 13,264
CANADIAN NATURAL RESOURCES COM 136385101 11 354 SH   DFND 18 0 354 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 75 198 SH   DFND 2 0 198 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 12,477 31,818 SH   DFND 16 0 585 31,233
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 132 347 SH   DFND 16,18 0 347 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 33 88 SH   DFND 18 0 21 67
CANADIAN SOLAR INC COM 136635109 1,168 23,536 SH   DFND 16 0 0 23,536
CANNAE HOLDINGS INC COM 13765N107 288 7,279 SH   DFND 2 0 7,279 0
CANNAE HOLDINGS INC COM 13765N107 31 786 SH   DFND 16 0 49 737
CANON INC-SPONS ADR ADR 138006309 1,638 71,966 SH   DFND 2 0 0 71,966
CANON INC-SPONS ADR ADR 138006309 18 773 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 12,426 387,942 SH   DFND 16 0 0 387,942
CANOPY GROWTH CORP COM 138035100 26 800 SH   DFND 16,18 0 800 0
CANTEL MEDICAL CORP COM 138098108 6,942 86,938 SH   DFND 2 0 84,638 2,300
CANTEL MEDICAL CORP COM 138098108 163 2,046 SH   DFND 16 0 29 2,017
CAPITAL CITY BANK GROUP INC COM 139674105 9,177 352,680 SH   DFND 2 0 352,680 0
CAPITAL BANCORP INC/MD COM 139737100 9,233 478,632 SH   DFND 2 0 478,632 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 48,328 379,844 SH   DFND 2 0 362,749 17,095
CAPITAL ONE FINANCIAL CORP COM 14040H105 160 1,257 SH   DFND 2,3 0 1,257 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,967 15,464 SH   DFND 10 0 15,464 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 9,851 77,420 SH   DFND 16 0 27,454 49,965
CAPITAL ONE FINANCIAL CORP COM 14040H105 55 427 SH   DFND 18 0 367 60
CAPITAL SOUTHWEST CORP COM 140501107 4 200 SH   DFND 2 0 200 0
CAPITAL SOUTHWEST CORP COM 140501107 1,348 60,836 SH   DFND 16 0 0 60,836
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 7,468 563,844 SH   DFND 2 0 563,844 0
CAPSTEAD MORTGAGE CORP COM 14067E506 2,640 423,545 SH   DFND 2 0 423,545 0
CARDINAL HEALTH INC COM 14149Y108 66,123 1,087,989 SH   DFND 2 0 856,439 231,550
CARDINAL HEALTH INC COM 14149Y108 49 804 SH   DFND 2,3 0 804 0
CARDINAL HEALTH INC COM 14149Y108 603 9,920 SH   DFND 10 0 9,920 0
CARDINAL HEALTH INC COM 14149Y108 9,477 152,675 SH   DFND 16 0 77,849 74,826
CARDINAL HEALTH INC COM 14149Y108 147 2,420 SH   DFND 18 0 2,420 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 7,393 192,836 SH   DFND 2 0 190,236 2,600
CARDIOVASCULAR SYSTEMS INC COM 141619106 6 155 SH   DFND 16 0 0 155
CARDLYTICS INC COM 14161W105 6,011 54,787 SH   DFND 2 0 54,787 0
CARDLYTICS INC COM 14161W105 53,049 484,277 SH   DFND 10 0 416,395 67,882
CARDLYTICS INC COM 14161W105 1,985 18,096 SH   DFND 16 0 0 18,096
CAREDX INC COM 14167L103 3,600 52,874 SH   DFND 2 0 52,874 0
CAREDX INC COM 14167L103 182 2,668 SH   DFND 16 0 0 2,668
CARETRUST REIT INC COM 14174T107 12,921 554,813 SH   DFND 2 0 541,213 13,600
CARETRUST REIT INC COM 14174T107 485 20,812 SH   DFND 16 0 0 20,812
CARGURUS INC COM 141788109 9 365 SH   DFND 2 0 365 0
CARGURUS INC COM 141788109 3,238 136,078 SH   DFND 16 0 132,351 3,727
CARLISLE COS INC COM 142339100 19,539 118,720 SH   DFND 2 0 116,591 2,129
CARLISLE COS INC COM 142339100 899 5,465 SH   DFND 16 0 1,312 4,153
CARLISLE COS INC COM 142339100 4 23 SH   DFND 18 0 0 23
CARMAX INC COM 143130102 13,912 104,877 SH   DFND 2 0 104,877 0
CARMAX INC COM 143130102 59 445 SH   DFND 2,3 0 445 0
CARMAX INC COM 143130102 736 5,548 SH   DFND 10 0 5,548 0
CARMAX INC COM 143130102 7,508 56,340 SH   DFND 16 0 43,452 12,888
CARMAX INC COM 143130102 36 274 SH   DFND 18 0 250 24
CARLYLE GROUP INC/THE LP 14316J108 4 115 SH   DFND 2 0 115 0
CARLYLE GROUP INC/THE LP 14316J108 176 4,777 SH   DFND 10 0 4,777 0
CARLYLE GROUP INC/THE LP 14316J108 421 11,444 SH   DFND 16 0 0 11,444
CARNIVAL CORP COM 143658300 11,317 426,343 SH   DFND 2 0 426,323 20
CARNIVAL CORP COM 143658300 58 2,185 SH   DFND 2,3 0 2,185 0
CARNIVAL CORP COM 143658300 698 26,315 SH   DFND 10 0 26,315 0
CARNIVAL CORP COM 143658300 7,831 295,042 SH   DFND 16 0 11,856 283,186
CARNIVAL CORP COM 143658300 30 1,121 SH   DFND 18 0 1,121 0
CARNIVAL PLC-ADR ADR 14365C103 339 15,137 SH   DFND 2 0 0 15,137
CARNIVAL PLC-ADR ADR 14365C103 16 700 SH   DFND 16 0 0 700
CARNIVAL PLC-ADR ADR 14365C103 1 28 SH   DFND 18 0 0 28
CARRIAGE SERVICES INC COM 143905107 14,700 417,728 SH   DFND 2 0 417,728 0
CARRIAGE SERVICES INC COM 143905107 25,351 719,380 SH   DFND 10 0 719,380 0
CARRIAGE SERVICES INC COM 143905107 6 175 SH   DFND 16 0 0 175
CARPARTS.COM INC COM 14427M107 1,494 104,655 SH   DFND 2 0 104,655 0
CARPARTS.COM INC COM 14427M107 315 22,067 SH   DFND 16 0 0 22,067
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EIGER BIOPHARMACEUTICALS INC COM 28249U105 39,358 4,447,191 SH   DFND 2 0 4,199,266 247,925
EIGER BIOPHARMACEUTICALS INC COM 28249U105 18 3,050 SH   DFND 16 0 0 3,050
8X8 INC COM 282914100 18,513 570,686 SH   DFND 2 0 562,186 8,500
8X8 INC COM 282914100 143 4,411 SH   DFND 16 0 0 4,411
ELANCO ANIMAL HEALTH INC COM 28414H103 19,495 661,964 SH   DFND 2 0 661,964 0
ELANCO ANIMAL HEALTH INC COM 28414H103 423 14,359 SH   DFND 10 0 14,359 0
ELANCO ANIMAL HEALTH INC COM 28414H103 66,210 2,281,940 SH   DFND 16 0 0 2,281,940
ELANCO ANIMAL HEALTH INC COM 28414H103 59 2,012 SH   DFND 16,18 0 2,012 0
ELANCO ANIMAL HEALTH INC COM 28414H103 76 2,655 SH   DFND 18 0 2,586 69
ELANCO ANIMAL HEALTH UNITS INC CONV PRF 28414H202 12,983 282,973 SH   DFND 2 0 0 282,973
ELDORADO GOLD CORP COM 284902509 212 19,633 SH   DFND 16 0 0 19,633
ELECTRONIC ARTS INC COM 285512109 227,534 1,680,810 SH   DFND 2 0 1,661,137 19,673
ELECTRONIC ARTS INC COM 285512109 107 788 SH   DFND 2,3 0 788 0
ELECTRONIC ARTS INC COM 285512109 102,870 760,019 SH   DFND 10 0 760,019 0
ELECTRONIC ARTS INC COM 285512109 13,786 99,575 SH   DFND 16 0 2,647 96,928
ELECTRONIC ARTS INC COM 285512109 445 3,290 SH   DFND 16,18 0 3,290 0
ELECTRONIC ARTS INC COM 285512109 718 5,306 SH   DFND 18 0 5,306 0
ELEMENT SOLUTIONS INC COM 28618M106 4,450 243,317 SH   DFND 2 0 243,317 0
ELEMENT SOLUTIONS INC COM 28618M106 8 415 SH   DFND 16 0 0 415
ELEMENT SOLUTIONS INC COM 28618M106 3 174 SH   DFND 18 0 0 174
ELEVATE CREDIT INC COM 28621V101 49 16,890 SH   DFND 2 0 16,890 0
ELLINGTON FINANCIAL INC LP 28852N109 165 10,270 SH   DFND 2 0 10,270 0
ELLINGTON FINANCIAL INC LP 28852N109 43 2,700 SH   DFND 16 0 0 2,700
ELLSWORTH GROWTH AND INCOME COM 289074106 647 47,803 SH   DFND 16 0 0 47,803
EMCOR GROUP INC COM 29084Q100 38,228 340,824 SH   DFND 2 0 321,019 19,805
EMCOR GROUP INC COM 29084Q100 886 7,900 SH   DFND 2,3 0 7,900 0
EMCOR GROUP INC COM 29084Q100 2,875 25,632 SH   DFND 16 0 8,381 17,251
EMCOR GROUP INC COM 29084Q100 3 25 SH   DFND 18 0 0 25
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8,169 87,932 SH   DFND 2 0 86,057 1,875
EMERGENT BIOSOLUTIONS INC COM 29089Q105 334 3,588 SH   DFND 16 0 1,147 2,441
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8 90 SH   DFND 16,18 0 90 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 49 SH   DFND 18 0 0 49
EMERSON ELECTRIC CO COM 291011104 23,937 265,318 SH   DFND 2 0 235,504 29,814
EMERSON ELECTRIC CO COM 291011104 148 1,643 SH   DFND 2,3 0 1,643 0
EMERSON ELECTRIC CO COM 291011104 1,824 20,219 SH   DFND 10 0 20,219 0
EMERSON ELECTRIC CO COM 291011104 18,975 210,289 SH   DFND 16 0 15,683 194,607
EMERSON ELECTRIC CO COM 291011104 152 1,686 SH   DFND 16,18 0 1,686 0
EMERSON ELECTRIC CO COM 291011104 471 5,214 SH   DFND 18 0 5,140 74
EMERALD HOLDING INC COM 29103W104 1,482 268,531 SH   DFND 2 0 268,531 0
EMPIRE STATE REALTY TRUST-A COM 292104106 3,126 280,872 SH   DFND 2 0 280,872 0
EMPIRE STATE REALTY TRUST-A COM 292104106 61 5,497 SH   DFND 16 0 0 5,497
EMPLOYERS HOLDINGS INC COM 292218104 21,403 497,034 SH   DFND 2 0 494,134 2,900
EMPLOYERS HOLDINGS INC COM 292218104 10 243 SH   DFND 16 0 0 243
ENABLE MIDSTREAM PARTNERS LP LP 292480100 716 110,427 SH   DFND 2 0 110,427 0
ENBRIDGE INC COM 29250N105 1,585 43,538 SH   DFND 2 0 43,538 0
ENBRIDGE INC COM 29250N105 34,555 949,196 SH   DFND 16 0 644,609 304,587
ENBRIDGE INC COM 29250N105 54 1,476 SH   DFND 16,18 0 1,476 0
ENBRIDGE INC COM 29250N105 176 4,839 SH   DFND 18 0 4,171 668
ENANTA PHARMACEUTICALS INC COM 29251M106 5,366 108,801 SH   DFND 2 0 105,716 3,085
ENCORE CAPITAL GROUP INC COM 292554102 7,376 183,352 SH   DFND 2 0 181,202 2,150
ENCORE CAPITAL GROUP INC COM 292554102 6 154 SH   DFND 16 0 0 154
ENCORE WIRE CORP COM 292562105 21,752 324,036 SH   DFND 2 0 324,036 0
ENCORE WIRE CORP COM 292562105 13 201 SH   DFND 16 0 0 201
ENDAVA PLC- SPON ADR ADR 29260V105 4,695 55,445 SH   DFND 2 0 55,445 0
ENDAVA PLC- SPON ADR ADR 29260V105 18 218 SH   DFND 16 0 0 218
ENDAVA PLC- SPON ADR ADR 29260V105 67,510 797,144 SH   DFND 17 0 797,144 0
ENCOMPASS HEALTH CORP COM 29261A100 44,780 546,701 SH   DFND 2 0 543,894 2,807
ENCOMPASS HEALTH CORP COM 29261A100 4,893 59,815 SH   DFND 16 0 55,907 3,908
ENCOMPASS HEALTH CORP COM 29261A100 68,850 840,663 SH   DFND 17 0 840,663 0
ENCOMPASS HEALTH CORP COM 29261A100 6 69 SH   DFND 18 0 0 69
ENERGIZER HOLDINGS INC COM 29272W109 4,820 101,571 SH   DFND 2 0 98,671 2,900
ENERGIZER HOLDINGS INC COM 29272W109 436 9,192 SH   DFND 16 0 0 9,192
ENERGY TRANSFER LP LP 29273V100 147 19,078 SH   DFND 2 0 19,078 0
ENERGY TRANSFER LP LP 29273V100 1,861 242,304 SH   DFND 16 0 0 242,304
ENERGY TRANSFER LP LP 29273V100 31 4,101 SH   DFND 18 0 4,101 0
ENEL AMERICAS SA-ADR ADR 29274F104 110 12,989 SH   DFND 2 0 0 12,989
ENEL AMERICAS SA-ADR ADR 29274F104 38 4,492 SH   DFND 16 0 0 4,492
ENEL AMERICAS SA-ADR ADR 29274F104 1 82 SH   DFND 18 0 0 82
ENERSYS COM 29275Y102 14,514 159,850 SH   DFND 2 0 158,250 1,600
ENERSYS COM 29275Y102 1,078 11,867 SH   DFND 16 0 11,584 283
ENERPAC TOOL GROUP CORP COM 292765104 6,877 263,274 SH   DFND 2 0 260,374 2,900
ENERPAC TOOL GROUP CORP COM 292765104 21 802 SH   DFND 16 0 0 802
ENEL CHILE SA-ADR ADR 29278D105 31 8,030 SH   DFND 2 0 0 8,030
ENEL CHILE SA-ADR ADR 29278D105 8 2,099 SH   DFND 16 0 0 2,099
ENEL CHILE SA-ADR ADR 29278D105 0 74 SH   DFND 18 0 0 74
ENNIS INC COM 293389102 747 34,992 SH   DFND 2 0 34,992 0
ENNIS INC COM 293389102 1,027 48,101 SH   DFND 16 0 0 48,101
ENPHASE ENERGY INC COM 29355A107 71,139 438,695 SH   DFND 2 0 436,195 2,500
ENPHASE ENERGY INC COM 29355A107 57 353 SH   DFND 2,3 0 353 0
ENPHASE ENERGY INC COM 29355A107 1,271 7,838 SH   DFND 10 0 7,838 0
ENPHASE ENERGY INC COM 29355A107 4,622 28,499 SH   DFND 16 0 2,317 26,182
ENPRO INDUSTRIES INC COM 29355X107 8,890 104,269 SH   DFND 2 0 102,369 1,900
ENPRO INDUSTRIES INC COM 29355X107 23 272 SH   DFND 16 0 0 272
ENOVA INTERNATIONAL INC COM 29357K103 6,255 176,294 SH   DFND 2 0 172,794 3,500
ENOVA INTERNATIONAL INC COM 29357K103 49 1,378 SH   DFND 16 0 0 1,378
ENSIGN GROUP INC/THE COM 29358P101 21,798 232,287 SH   DFND 2 0 226,987 5,300
ENSIGN GROUP INC/THE COM 29358P101 6,679 71,211 SH   DFND 16 0 69,792 1,419
ENSIGN GROUP INC/THE COM 29358P101 5 58 SH   DFND 18 0 0 58
ENTEGRIS INC COM 29362U104 4,311 38,558 SH   DFND 2 0 38,558 0
ENTEGRIS INC COM 29362U104 9,749 84,383 SH   DFND 16 0 74,804 9,579
ENTEGRIS INC COM 29362U104 4 33 SH   DFND 18 0 0 33
ENTERCOM COMMUNICATIONS-CL A COM 293639100 7 1,400 SH   DFND 2 0 1,400 0
ENTERCOM COMMUNICATIONS-CL A COM 293639100 649 123,549 SH   DFND 16 0 0 123,549
ENTERGY CORP COM 29364G103 24,778 249,110 SH   DFND 2 0 240,510 8,600
ENTERGY CORP COM 29364G103 55 549 SH   DFND 2,3 0 549 0
ENTERGY CORP COM 29364G103 673 6,770 SH   DFND 10 0 6,770 0
ENTERGY CORP COM 29364G103 5,255 52,814 SH   DFND 16 0 37,607 15,208
ENTERGY CORP COM 29364G103 29 291 SH   DFND 18 0 291 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 3,003 60,748 SH   DFND 2 0 60,748 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 137 2,757 SH   DFND 16 0 2,257 500
ENTERPRISE PRODUCTS PARTNERS LP 293792107 6 274 SH   DFND 2 0 274 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107 20,524 932,520 SH   DFND 10 0 932,520 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107 6,675 303,367 SH   DFND 16 0 41,594 261,773
ENTERPRISE PRODUCTS PARTNERS LP 293792107 90 4,078 SH   DFND 16,18 0 4,078 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107 149 6,769 SH   DFND 18 0 6,769 0
ENTRAVISION COMMUNICATIONS-A COM 29382R107 283 70,035 SH   DFND 2 0 70,035 0
ENVESTNET INC COM 29404K106 10,859 150,335 SH   DFND 2 0 150,335 0
ENVESTNET INC COM 29404K106 79,046 1,094,210 SH   DFND 10 0 966,355 127,855
ENVESTNET INC COM 29404K106 357 4,949 SH   DFND 16 0 2,493 2,456
EPAM SYSTEMS INC COM 29414B104 57,460 144,847 SH   DFND 2 0 144,847 0
EPAM SYSTEMS INC COM 29414B104 2,205 5,555 SH   DFND 10 0 5,555 0
EPAM SYSTEMS INC COM 29414B104 5,395 13,592 SH   DFND 16 0 7,995 5,597
EPAM SYSTEMS INC COM 29414B104 52,933 133,437 SH   DFND 17 0 133,437 0
ENVIVA PARTNERS LP LP 29414J107 9,425 195,000 SH   DFND 2 0 195,000 0
ENVIVA PARTNERS LP LP 29414J107 32 662 SH   DFND 16 0 0 662
ENVISTA HOLDINGS CORP COM 29415F104 1,229 30,114 SH   DFND 2 0 30,114 0
ENVISTA HOLDINGS CORP COM 29415F104 65 1,589 SH   DFND 16 0 0 1,589
ENVISTA HOLDINGS CORP COM 29415F104 5 125 SH   DFND 18 0 0 125
EPLUS INC COM 294268107 10,857 108,960 SH   DFND 2 0 108,610 350
EPLUS INC COM 294268107 123 1,236 SH   DFND 16 0 0 1,236
EPLUS INC COM 294268107 67,251 674,948 SH   DFND 17 0 674,948 0
EQUIFAX INC COM 294429105 24,907 137,512 SH   DFND 2 0 134,712 2,800
EQUIFAX INC COM 294429105 60 334 SH   DFND 2,3 0 334 0
EQUIFAX INC COM 294429105 745 4,113 SH   DFND 10 0 4,113 0
EQUIFAX INC COM 294429105 404 2,230 SH   DFND 16 0 38 2,192
EQUIFAX INC COM 294429105 3 19 SH   DFND 18 0 0 19
EQUINIX INC COM 29444U700 269,311 396,285 SH   DFND 2 0 361,304 34,981
EQUINIX INC COM 29444U700 166 245 SH   DFND 2,3 0 245 0
EQUINIX INC COM 29444U700 109,716 161,484 SH   DFND 10 0 161,484 0
EQUINIX INC COM 29444U700 17,215 25,330 SH   DFND 16 0 5,422 19,908
EQUINIX INC COM 29444U700 6 9 SH   DFND 18 0 0 9
EQUINOR ASA-SPON ADR ADR 29446M102 285 14,536 SH   DFND 2 0 0 14,536
EQUINOR ASA-SPON ADR ADR 29446M102 1,514 77,817 SH   DFND 16 0 0 77,817
EQUINOR ASA-SPON ADR ADR 29446M102 4 189 SH   DFND 18 0 0 189
EQUITABLE HOLDINGS INC COM 29452E101 26,247 804,618 SH   DFND 2 0 804,618 0
EQUITABLE HOLDINGS INC COM 29452E101 441 13,531 SH   DFND 10 0 13,531 0
EQUITABLE HOLDINGS INC COM 29452E101 199 6,106 SH   DFND 16 0 3,733 2,373
EQUITRANS MIDSTREAM CORP COM 294600101 8,275 1,013,923 SH   DFND 2 0 996,711 17,212
EQUITRANS MIDSTREAM CORP COM 294600101 337 41,279 SH   DFND 16 0 0 41,279
EQUITRANS MIDSTREAM CORP COM 294600101 1 171 SH   DFND 18 0 171 0
EQUITY BANCSHARES INC - CL A COM 29460X109 627 22,900 SH   DFND 2 0 22,900 0
EQUITY COMMONWEALTH COM 294628102 14,051 505,435 SH   DFND 2 0 505,435 0
EQUITY COMMONWEALTH COM 294628102 5,493 198,013 SH   DFND 16 0 196,922 1,091
EQUITY LIFESTYLE PROPERTIES COM 29472R108 26,657 418,831 SH   DFND 2 0 417,991 840
EQUITY LIFESTYLE PROPERTIES COM 29472R108 2,156 33,876 SH   DFND 10 0 33,876 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 817 12,827 SH   DFND 16 0 8,762 4,065
EQUITY RESIDENTIAL COM 29476L107 34,860 486,449 SH   DFND 2 0 486,449 0
EQUITY RESIDENTIAL COM 29476L107 67 939 SH   DFND 2,3 0 939 0
EQUITY RESIDENTIAL COM 29476L107 972 13,579 SH   DFND 10 0 13,579 0
EQUITY RESIDENTIAL COM 29476L107 3,561 49,681 SH   DFND 16 0 34,198 15,483
EQUITY RESIDENTIAL COM 29476L107 6 87 SH   DFND 18 0 87 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 57,139 4,331,679 SH   DFND 2 0 0 4,331,679
ERICSSON (LM) TEL-SP ADR ADR 294821608 2,263 172,030 SH   DFND 16 0 0 172,030
ERICSSON (LM) TEL-SP ADR ADR 294821608 5 389 SH   DFND 18 0 0 389
ERIE INDEMNITY COMPANY-CL A COM 29530P102 78 355 SH   DFND 2 0 0 355
ERIE INDEMNITY COMPANY-CL A COM 29530P102 190 859 SH   DFND 10 0 0 859
ERIE INDEMNITY COMPANY-CL A COM 29530P102 216 978 SH   DFND 16 0 0 978
ESCO TECHNOLOGIES INC COM 296315104 17,636 161,955 SH   DFND 2 0 159,305 2,650
ESCO TECHNOLOGIES INC COM 296315104 92 845 SH   DFND 16 0 0 845
ESSENTIAL PROPERTIES REALTY COM 29670E107 10,907 477,704 SH   DFND 2 0 468,604 9,100
ESSENTIAL PROPERTIES REALTY COM 29670E107 216 9,477 SH   DFND 16 0 3,081 6,396
ESSENTIAL UTILITIES INC COM 29670G102 16,233 362,764 SH   DFND 2 0 357,214 5,550
ESSENTIAL UTILITIES INC COM 29670G102 353 7,878 SH   DFND 10 0 7,878 0
ESSENTIAL UTILITIES INC COM 29670G102 2,381 53,281 SH   DFND 16 0 33,410 19,871
WTRG 6 04/30/22 CONV PRF 29670G201 11,570 202,300 SH   DFND 2 0 0 202,300
WTRG 6 04/30/22 CONV PRF 29670G201 1,987 34,805 SH   DFND 16 0 0 34,805
ESSEX PROPERTY TRUST INC COM 297178105 18,815 69,142 SH   DFND 2 0 69,142 0
ESSEX PROPERTY TRUST INC COM 297178105 48 178 SH   DFND 2,3 0 178 0
ESSEX PROPERTY TRUST INC COM 297178105 646 2,378 SH   DFND 10 0 2,378 0
ESSEX PROPERTY TRUST INC COM 297178105 2,230 8,202 SH   DFND 16 0 6,338 1,864
ESSEX PROPERTY TRUST INC COM 297178105 20 75 SH   DFND 18 0 75 0
ETHAN ALLEN INTERIORS INC COM 297602104 12,557 454,795 SH   DFND 2 0 452,995 1,800
ETHAN ALLEN INTERIORS INC COM 297602104 223 8,065 SH   DFND 16 0 0 8,065
ETSY INC COM 29786A106 296,310 1,469,280 SH   DFND 2 0 1,260,655 208,625
ETSY INC COM 29786A106 148 734 SH   DFND 2,3 0 734 0
ETSY INC COM 29786A106 1,883 9,345 SH   DFND 10 0 9,345 0
ETSY INC COM 29786A106 38,413 190,476 SH   DFND 16 0 80,255 110,221
ETSY INC COM 29786A106 66,884 331,650 SH   DFND 17 0 331,650 0
ETSY INC COM 29786A106 356 1,767 SH   DFND 18 0 1,745 22
ETSY INC CONV BND 29786AAJ5 19,270 8,150,000 PRN   DFND 2 0 0 8,150,000
ETSY INC CONV BND 29786AAJ5 5 2,000 PRN   DFND 16 0 0 2,000
EURONET WORLDWIDE INC COM 298736109 44,719 323,346 SH   DFND 2 0 323,346 0
EURONET WORLDWIDE INC COM 298736109 99 715 SH   DFND 2,3 0 715 0
EURONET WORLDWIDE INC COM 298736109 1,790 12,947 SH   DFND 16 0 12,026 921
EURONET WORLDWIDE INC COM 298736109 48 346 SH   DFND 18 0 332 14
EVENTBRITE INC-CLASS A COM 29975E109 1,853 83,625 SH   DFND 2 0 83,625 0
EVENTBRITE INC-CLASS A COM 29975E109 608 27,442 SH   DFND 16 0 27,285 157
EVERCORE INC - A COM 29977A105 20,247 153,693 SH   DFND 2 0 151,818 1,875
EVERCORE INC - A COM 29977A105 6,956 52,866 SH   DFND 16 0 32,453 20,413
EVERBRIDGE INC COM 29978A104 6,448 53,210 SH   DFND 2 0 53,210 0
EVERBRIDGE INC COM 29978A104 4,543 37,532 SH   DFND 16 0 29,387 8,145
EVERI HOLDINGS INC COM 30034T103 488 34,590 SH   DFND 2 0 34,590 0
EVERI HOLDINGS INC COM 30034T103 20 1,425 SH   DFND 16 0 0 1,425
EVERGY INC COM 30034W106 7,118 119,585 SH   DFND 2 0 103,278 16,307
EVERGY INC COM 30034W106 37 621 SH   DFND 2,3 0 621 0
EVERGY INC COM 30034W106 457 7,669 SH   DFND 10 0 7,669 0
EVERGY INC COM 30034W106 983 16,508 SH   DFND 16 0 2,814 13,693
EVERGY INC COM 30034W106 29 482 SH   DFND 18 0 482 0
EVERTEC INC COM 30040P103 9,949 267,311 SH   DFND 2 0 261,311 6,000
EVERTEC INC COM 30040P103 284 7,648 SH   DFND 16 0 5,674 1,974
EVERSOURCE ENERGY COM 30040W108 239,962 2,771,246 SH   DFND 2 0 2,561,365 209,881
EVERSOURCE ENERGY COM 30040W108 2,364 27,304 SH   DFND 2,3 0 27,304 0
EVERSOURCE ENERGY COM 30040W108 5,177 59,799 SH   DFND 16 0 15,224 44,575
EVERSOURCE ENERGY COM 30040W108 85 982 SH   DFND 18 0 949 33
EVERQUOTE INC - CLASS A COM 30041R108 43,060 1,186,535 SH   DFND 2 0 1,186,535 0
EVERQUOTE INC - CLASS A COM 30041R108 92 2,538 SH   DFND 2,3 0 2,538 0
EVOLENT HEALTH INC - A COM 30050B101 3,964 196,245 SH   DFND 2 0 196,245 0
EVOLENT HEALTH INC - A COM 30050B101 117 5,788 SH   DFND 16 0 0 5,788
EVOLUS INC COM 30052C107 440 33,874 SH   DFND 16 0 0 33,874
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 7,592 288,715 SH   DFND 2 0 263,415 25,300
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 321 12,200 SH   DFND 2,3 0 12,200 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5 204 SH   DFND 16 0 0 204
EXACT SCIENCES CORP COM 30063P105 343,690 2,608,071 SH   DFND 2 0 2,373,540 234,531
EXACT SCIENCES CORP COM 30063P105 20,367 154,548 SH   DFND 2,3 0 154,548 0
EXACT SCIENCES CORP COM 30063P105 709 5,377 SH   DFND 10 0 5,377 0
EXACT SCIENCES CORP COM 30063P105 14,744 110,879 SH   DFND 16 0 62,249 48,630
EXACT SCIENCES CORP COM 30063P105 45,331 343,985 SH   DFND 17 0 343,985 0
EXACT SCIENCES CORP COM 30063P105 2 15 SH   DFND 18 0 0 15
EXACT SCIENCES CORPORATION CONV BND 30063PAC9 26,058 20,200,000 PRN   DFND 2 0 0 20,200,000
EXACT SCIENCES CORPORATION CONV BND 30063PAC9 3 2,000 PRN   DFND 16 0 0 2,000
ROBO GLOBAL ROBOTICS AND AUT COM 301505707 20,103 316,417 SH   DFND 16 0 0 316,417
ROBO GLOBAL ROBOTICS AND AUT COM 301505707 44 685 SH   DFND 16,18 0 685 0
ROBO GLOBAL ROBOTICS AND AUT COM 301505707 5 74 SH   DFND 18 0 74 0
EXELON CORP COM 30161N101 80,016 1,829,354 SH   DFND 2 0 1,396,857 432,497
EXELON CORP COM 30161N101 117 2,673 SH   DFND 2,3 0 2,673 0
EXELON CORP COM 30161N101 1,443 32,983 SH   DFND 10 0 32,983 0
EXELON CORP COM 30161N101 9,698 221,555 SH   DFND 16 0 2,912 218,643
EXELON CORP COM 30161N101 122 2,789 SH   DFND 18 0 2,669 120
EXELIXIS INC COM 30161Q104 11,766 520,872 SH   DFND 2 0 505,272 15,600
EXELIXIS INC COM 30161Q104 4,314 190,944 SH   DFND 16 0 167,021 23,923
EXELIXIS INC COM 30161Q104 3 121 SH   DFND 18 0 0 121
EXLSERVICE HOLDINGS INC COM 302081104 14,143 156,865 SH   DFND 2 0 153,865 3,000
EXLSERVICE HOLDINGS INC COM 302081104 2,435 27,009 SH   DFND 16 0 1,801 25,208
EXPEDIA GROUP INC COM 30212P303 14,039 81,579 SH   DFND 2 0 81,573 6
EXPEDIA GROUP INC COM 30212P303 65 379 SH   DFND 2,3 0 379 0
EXPEDIA GROUP INC COM 30212P303 790 4,596 SH   DFND 10 0 4,596 0
EXPEDIA GROUP INC COM 30212P303 11,526 67,024 SH   DFND 16 0 40,569 26,455
EXPEDIA GROUP INC COM 30212P303 13 77 SH   DFND 18 0 51 26
EXP WORLD HOLDINGS INC COM 30212W100 86 1,885 SH   DFND 2 0 1,885 0
EXP WORLD HOLDINGS INC COM 30212W100 1,803 39,585 SH   DFND 16 0 0 39,585
EXPEDITORS INTL WASH INC COM 302130109 114,662 1,064,746 SH   DFND 2 0 1,054,446 10,300
EXPEDITORS INTL WASH INC COM 302130109 50 464 SH   DFND 2,3 0 464 0
EXPEDITORS INTL WASH INC COM 302130109 616 5,723 SH   DFND 10 0 5,723 0
EXPEDITORS INTL WASH INC COM 302130109 2,776 25,771 SH   DFND 16 0 16,480 9,291
EXPEDITORS INTL WASH INC COM 302130109 65 602 SH   DFND 18 0 602 0
EXPONENT INC COM 30214U102 30,542 313,420 SH   DFND 2 0 307,970 5,450
EXPONENT INC COM 30214U102 65,651 673,756 SH   DFND 10 0 578,646 95,110
EXPONENT INC COM 30214U102 2,358 24,224 SH   DFND 16 0 19,210 5,014
EXPONENT INC COM 30214U102 60,731 623,211 SH   DFND 17 0 623,211 0
EXPONENT INC COM 30214U102 3 35 SH   DFND 18 0 0 35
EXTENDED STAY AMERICA INC COM 30224P200 27,128 1,373,574 SH   DFND 2 0 1,365,819 7,755
EXTENDED STAY AMERICA INC COM 30224P200 1,283 64,350 SH   DFND 16 0 49,651 14,699
EXTRA SPACE STORAGE INC COM 30225T102 234,613 1,769,984 SH   DFND 2 0 1,642,005 127,979
EXTRA SPACE STORAGE INC COM 30225T102 2,120 15,997 SH   DFND 2,3 0 15,997 0
EXTRA SPACE STORAGE INC COM 30225T102 650 4,907 SH   DFND 10 0 4,907 0
EXTRA SPACE STORAGE INC COM 30225T102 2,085 15,741 SH   DFND 16 0 13,258 2,483
EXTREME NETWORKS INC COM 30226D106 21,601 2,468,547 SH   DFND 2 0 2,457,947 10,600
EXTRACTION OIL & GAS INC COM 30227M303 2,591 72,105 SH   DFND 2 0 702 71,403
EZCORP INC-CL A COM 302301106 13,051 2,626,263 SH   DFND 2 0 0 2,626,263
EXXON MOBIL CORP COM 30231G102 224,159 4,015,048 SH   DFND 2 0 3,940,931 74,117
EXXON MOBIL CORP COM 30231G102 647 11,592 SH   DFND 2,3 0 11,592 0
EXXON MOBIL CORP COM 30231G102 7,981 142,951 SH   DFND 10 0 142,951 0
EXXON MOBIL CORP COM 30231G102 71,986 1,285,639 SH   DFND 16 0 388,017 897,622
EXXON MOBIL CORP COM 30231G102 177 3,168 SH   DFND 16,18 0 3,168 0
EXXON MOBIL CORP COM 30231G102 1,856 33,242 SH   DFND 18 0 32,754 488
FBL FINANCIAL GROUP INC-CL A COM 30239F106 410 7,335 SH   DFND 2 0 7,335 0
FLIR SYSTEMS INC COM 302445101 3,400 60,218 SH   DFND 2 0 60,218 0
FLIR SYSTEMS INC COM 302445101 20 359 SH   DFND 2,3 0 359 0
FLIR SYSTEMS INC COM 302445101 64,620 1,117,406 SH   DFND 16 0 166 1,117,240
FLIR SYSTEMS INC COM 302445101 122 2,165 SH   DFND 16,18 0 2,165 0
FLIR SYSTEMS INC COM 302445101 61 1,074 SH   DFND 18 0 1,074 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 61 228 SH   DFND 2,3 0 228 0
FLEETCOR TECHNOLOGIES INC COM 339041105 757 2,820 SH   DFND 10 0 2,820 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9,288 33,282 SH   DFND 16 0 2,814 30,468
FLEETCOR TECHNOLOGIES INC COM 339041105 41 153 SH   DFND 16,18 0 153 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7 26 SH   DFND 18 0 26 0
FLEXSHARES GLOBAL UPSTREAM N COM 33939L407 2,788 77,051 SH   DFND 16 0 0 77,051
FLEXSHARES IBOXX 5-YEAR TARG COM 33939L605 1,066 37,960 SH   DFND 16 0 0 37,960
FLEXSHARES STOXX GBL IMPACT COM 33939L688 7,091 54,116 SH   DFND 16 0 0 54,116
FLEXSHARES STOXX GLOBAL BROA COM 33939L795 567 10,197 SH   DFND 16 0 0 10,197
FLEXSHARES-INT QUAL DVD INDE COM 33939L837 3,508 136,650 SH   DFND 16 0 0 136,650
FLOOR & DECOR HOLDINGS INC-A COM 339750101 50,035 524,028 SH   DFND 2 0 524,028 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101 138 1,444 SH   DFND 2,3 0 1,444 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101 34,307 359,444 SH   DFND 10 0 309,060 50,384
FLOOR & DECOR HOLDINGS INC-A COM 339750101 3,046 31,946 SH   DFND 16 0 2,172 29,774
FLOOR & DECOR HOLDINGS INC-A COM 339750101 49,459 518,000 SH   DFND 17 0 518,000 0
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FLUOR CORP COM 343412102 2,525 109,352 SH   DFND 16 0 64,701 44,651
FLUOR CORP COM 343412102 0 15 SH   DFND 18 0 15 0
FLOWERS FOODS INC COM 343498101 9,057 380,564 SH   DFND 2 0 372,564 8,000
FLOWERS FOODS INC COM 343498101 998 41,969 SH   DFND 16 0 0 41,969
FLOWSERVE CORP COM 34354P105 9,111 234,651 SH   DFND 2 0 234,651 0
FLOWSERVE CORP COM 34354P105 32 812 SH   DFND 16 0 0 812
FLOWSERVE CORP COM 34354P105 1 34 SH   DFND 18 0 34 0
FLUIDIGM CORP COM 34385P108 0 10 SH   DFND 2 0 10 0
FLUIDIGM CORP COM 34385P108 51 11,300 SH   DFND 16 0 0 11,300
FLUSHING FINANCIAL CORP COM 343873105 982 46,255 SH   DFND 2 0 46,255 0
FLY LEASING LTD-ADR ADR 34407D109 540 32,037 SH   DFND 2 0 32,037 0
FOCUS FINANCIAL PARTNERS-A COM 34417P100 14,814 355,926 SH   DFND 2 0 326,026 29,900
FOCUS FINANCIAL PARTNERS-A COM 34417P100 603 14,500 SH   DFND 2,3 0 14,500 0
FOCUS FINANCIAL PARTNERS-A COM 34417P100 674 16,199 SH   DFND 16 0 10,574 5,625
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 79 1,045 SH   DFND 2 0 0 1,045
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 13,432 178,384 SH   DFND 10 0 0 178,384
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 100 1,323 SH   DFND 16 0 0 1,323
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 2 27 SH   DFND 18 0 0 27
FOOT LOCKER INC COM 344849104 10,979 195,198 SH   DFND 2 0 190,698 4,500
FOOT LOCKER INC COM 344849104 157 2,784 SH   DFND 16 0 1,293 1,491
FORD MOTOR CO COM 345370860 45,906 3,747,502 SH   DFND 2 0 3,692,007 55,495
FORD MOTOR CO COM 345370860 131 10,700 SH   DFND 2,3 0 10,700 0
FORD MOTOR CO COM 345370860 1,618 132,110 SH   DFND 10 0 132,110 0
FORD MOTOR CO COM 345370860 16,211 1,323,261 SH   DFND 16 0 4,281 1,318,980
FORD MOTOR CO COM 345370860 8 685 SH   DFND 16,18 0 685 0
FORD MOTOR CO COM 345370860 192 15,650 SH   DFND 18 0 15,650 0
FORESIGHT ACQUISITION CORP COM 34552Y205 14,747 1,483,650 SH   DFND 17 0 1,483,650 0
FORMFACTOR INC COM 346375108 16,549 366,872 SH   DFND 2 0 358,972 7,900
FORMFACTOR INC COM 346375108 837 18,556 SH   DFND 16 0 4,801 13,755
FORRESTER RESEARCH INC COM 346563109 2,043 48,081 SH   DFND 2 0 48,081 0
FORTIS INC COM 349553107 0 11 SH   DFND 2 0 11 0
FORTIS INC COM 349553107 473 10,900 SH   DFND 16 0 7,375 3,524
FORTIS INC COM 349553107 7 158 SH   DFND 18 0 158 0
FORTINET INC COM 34959E109 729,008 3,952,969 SH   DFND 2 0 3,482,768 470,201
FORTINET INC COM 34959E109 68 371 SH   DFND 2,3 0 371 0
FORTINET INC COM 34959E109 860 4,665 SH   DFND 10 0 4,665 0
FORTINET INC COM 34959E109 23,774 128,935 SH   DFND 16 0 3,332 125,603
FORTINET INC COM 34959E109 55 298 SH   DFND 16,18 0 298 0
FORTINET INC COM 34959E109 3 17 SH   DFND 18 0 0 17
FORTIVE CORP COM 34959J108 10,920 154,613 SH   DFND 2 0 145,098 9,515
FORTIVE CORP COM 34959J108 65 926 SH   DFND 2,3 0 926 0
FORTIVE CORP COM 34959J108 725 10,260 SH   DFND 10 0 10,260 0
FORTIVE CORP COM 34959J108 23,684 335,230 SH   DFND 16 0 257,197 78,033
FORTIVE CORP COM 34959J108 179 2,537 SH   DFND 16,18 0 2,537 0
FORTIVE CORP COM 34959J108 66 933 SH   DFND 18 0 868 65
FORTERRA INC COM 34960W106 1,384 59,512 SH   DFND 2 0 59,512 0
FORTERRA INC COM 34960W106 376 16,298 SH   DFND 16 0 0 16,298
FORTUNE BRANDS HOME & SECURI COM 34964C106 20,567 214,650 SH   DFND 2 0 209,335 5,315
FORTUNE BRANDS HOME & SECURI COM 34964C106 36 380 SH   DFND 2,3 0 380 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 450 4,697 SH   DFND 10 0 4,697 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 11,521 129,857 SH   DFND 16 0 119,444 10,413
FORTUNE BRANDS HOME & SECURI COM 34964C106 14 150 SH   DFND 18 0 150 0
FORWARD AIR CORP COM 349853101 15,442 173,867 SH   DFND 2 0 171,067 2,800
FORWARD AIR CORP COM 349853101 1,216 13,688 SH   DFND 16 0 4,483 9,205
FOSSIL GROUP INC COM 34988V106 2,584 208,348 SH   DFND 2 0 204,048 4,300
FOSTER (LB) CO-A COM 350060109 5,934 331,527 SH   DFND 2 0 331,527 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 15,290 557,958 SH   DFND 2 0 551,758 6,200
FOUR CORNERS PROPERTY TRUST COM 35086T109 234 8,490 SH   DFND 16 0 0 8,490
FOUR CORNERS PROPERTY TRUST COM 35086T109 5 181 SH   DFND 18 0 181 0
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FOX CORP - CLASS A COM 35137L105 33 916 SH   DFND 2,3 0 0 916
FOX CORP - CLASS A COM 35137L105 412 11,412 SH   DFND 10 0 0 11,412
FOX CORP - CLASS A COM 35137L105 1,517 42,008 SH   DFND 16 0 0 42,008
FOX CORP - CLASS A COM 35137L105 11 288 SH   DFND 18 0 0 288
FOX CORP - CLASS B COM 35137L204 18,273 523,077 SH   DFND 2 0 523,077 0
FOX CORP - CLASS B COM 35137L204 15 421 SH   DFND 2,3 0 421 0
FOX CORP - CLASS B COM 35137L204 198 5,666 SH   DFND 10 0 5,666 0
FOX CORP - CLASS B COM 35137L204 127 3,631 SH   DFND 16 0 0 3,631
FOX CORP - CLASS B COM 35137L204 1 39 SH   DFND 18 0 39 0
FOX FACTORY HOLDING CORP COM 35138V102 26,835 211,202 SH   DFND 2 0 210,202 1,000
FOX FACTORY HOLDING CORP COM 35138V102 6,504 51,211 SH   DFND 16 0 0 51,211
FRANCHISE GROUP INC COM 35180X105 437 12,100 SH   DFND 2 0 12,100 0
FRANCHISE GROUP INC COM 35180X105 340 9,494 SH   DFND 16 0 0 9,494
FRANCO-NEVADA CORP COM 351858105 4 33 SH   DFND 2 0 33 0
FRANCO-NEVADA CORP COM 351858105 3,995 31,873 SH   DFND 16 0 3,063 28,810
FRANCO-NEVADA CORP COM 351858105 3 26 SH   DFND 18 0 26 0
FRANKLIN ELECTRIC CO INC COM 353514102 13,643 172,840 SH   DFND 2 0 168,290 4,550
FRANKLIN ELECTRIC CO INC COM 353514102 359 4,545 SH   DFND 16 0 4,510 35
FRANKLIN RESOURCES INC COM 354613101 4,892 165,143 SH   DFND 2 0 165,143 0
FRANKLIN RESOURCES INC COM 354613101 22 747 SH   DFND 2,3 0 747 0
FRANKLIN RESOURCES INC COM 354613101 303 10,236 SH   DFND 10 0 10,236 0
FRANKLIN RESOURCES INC COM 354613101 1,736 58,647 SH   DFND 16 0 0 58,647
FRANKLIN STREET PROPERTIES C COM 35471R106 2,424 444,651 SH   DFND 2 0 444,651 0
FREEPORT-MCMORAN INC COM 35671D857 352,325 10,699,151 SH   DFND 2 0 8,151,520 2,547,631
FREEPORT-MCMORAN INC COM 35671D857 132 3,994 SH   DFND 2,3 0 3,994 0
FREEPORT-MCMORAN INC COM 35671D857 1,617 49,120 SH   DFND 10 0 49,120 0
FREEPORT-MCMORAN INC COM 35671D857 33,494 1,014,261 SH   DFND 16 0 232,439 781,822
FREEPORT-MCMORAN INC COM 35671D857 21 637 SH   DFND 16,18 0 637 0
FREEPORT-MCMORAN INC COM 35671D857 233 7,080 SH   DFND 18 0 6,786 294
FRESENIUS MEDICAL CARE-ADR ADR 358029106 153 4,146 SH   DFND 2 0 0 4,146
FRESENIUS MEDICAL CARE-ADR ADR 358029106 502 13,615 SH   DFND 16 0 0 13,615
FRESENIUS MEDICAL CARE-ADR ADR 358029106 2 64 SH   DFND 18 0 0 64
FRESHPET INC COM 358039105 13,221 83,248 SH   DFND 2 0 83,248 0
FRESHPET INC COM 358039105 28,124 177,094 SH   DFND 10 0 152,270 24,824
FRESHPET INC COM 358039105 1,171 7,375 SH   DFND 16 0 7,159 216
FREQUENCY THERAPEUTICS INC COM 35803L108 155 16,316 SH   DFND 2 0 16,316 0
FREQUENCY THERAPEUTICS INC COM 35803L108 38 4,000 SH   DFND 16 0 0 4,000
FRONTDOOR INC COM 35905A109 463 8,609 SH   DFND 2 0 8,609 0
FRONTDOOR INC COM 35905A109 390 7,262 SH   DFND 16 0 0 7,262
FUELCELL ENERGY INC COM 35952H601 359 24,895 SH   DFND 2 0 24,895 0
FUELCELL ENERGY INC COM 35952H601 511 35,456 SH   DFND 16 0 0 35,456
FS KKR CAPITAL CORP II COM 35952V303 4,902 250,744 SH   DFND 16 0 1,436 249,308
FS KKR CAPITAL CORP II COM 35952V303 103 5,288 SH   DFND 16,18 0 5,288 0
FS KKR CAPITAL CORP II COM 35952V303 137 6,994 SH   DFND 18 0 6,994 0
FUBOTV INC COM 35953D104 10,634 480,704 SH   DFND 2 0 480,704 0
FUBOTV INC COM 35953D104 107 4,856 SH   DFND 16 0 0 4,856
FULGENT GENETICS INC COM 359664109 7,618 78,847 SH   DFND 2 0 77,147 1,700
FULGENT GENETICS INC COM 359664109 1,634 16,915 SH   DFND 16 0 0 16,915
H.B. FULLER CO. COM 359694106 15,585 247,757 SH   DFND 2 0 242,069 5,688
H.B. FULLER CO. COM 359694106 13 206 SH   DFND 16 0 0 206
FULTON FINANCIAL CORP COM 360271100 5,861 343,929 SH   DFND 2 0 334,029 9,900
FULTON FINANCIAL CORP COM 360271100 28 1,640 SH   DFND 16 0 0 1,640
FUNKO INC-CLASS A COM 361008105 2 120 SH   DFND 2 0 120 0
FUNKO INC-CLASS A COM 361008105 2,872 146,057 SH   DFND 16 0 0 146,057
FUTUREFUEL CORP COM 36116M106 10,880 748,833 SH   DFND 2 0 743,233 5,600
FUTUREFUEL CORP COM 36116M106 9 591 SH   DFND 16 0 0 591
FUTU HOLDINGS LTD-ADR ADR 36118L106 198 1,245 SH   DFND 2 0 1,245 0
FUTU HOLDINGS LTD-ADR ADR 36118L106 124 778 SH   DFND 16 0 0 778
GATX CORP COM 361448103 6,537 70,488 SH   DFND 2 0 70,488 0
GATX CORP COM 361448103 1,656 17,852 SH   DFND 16 0 1,227 16,625
GATX CORP COM 361448103 42 450 SH   DFND 16,18 0 450 0
GATX CORP COM 361448103 19 206 SH   DFND 18 0 206 0
GEO GROUP INC/THE COM 36162J106 4,281 551,701 SH   DFND 2 0 540,501 11,200
GEO GROUP INC/THE COM 36162J106 25 3,255 SH   DFND 16 0 0 3,255
GCP APPLIED TECHNOLOGIES COM 36164Y101 5,404 220,205 SH   DFND 2 0 216,605 3,600
GCP APPLIED TECHNOLOGIES COM 36164Y101 3 120 SH   DFND 16 0 0 120
GDS HOLDINGS LTD - ADR ADR 36165L108 126 1,553 SH   DFND 2 0 1,553 0
GDS HOLDINGS LTD - ADR ADR 36165L108 1,327 16,370 SH   DFND 10 0 16,370 0
GDS HOLDINGS LTD - ADR ADR 36165L108 7 83 SH   DFND 16 0 0 83
GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104 359 10,282 SH   DFND 16 0 10,282 0
GW PHARMACEUTICALS -ADR ADR 36197T103 1,145 5,279 SH   DFND 2 0 5,279 0
GW PHARMACEUTICALS -ADR ADR 36197T103 1,634 7,532 SH   DFND 16 0 5 7,527
G1 THERAPEUTICS INC COM 3621LQ109 1,358 56,463 SH   DFND 2 0 56,463 0
G1 THERAPEUTICS INC COM 3621LQ109 407 16,900 SH   DFND 16 0 0 16,900
GP STRATEGIES CORP COM 36225V104 447 25,621 SH   DFND 2 0 25,621 0
G-III APPAREL GROUP LTD COM 36237H101 11,743 389,604 SH   DFND 2 0 383,804 5,800
G-III APPAREL GROUP LTD COM 36237H101 193 6,441 SH   DFND 16 0 4,900 1,541
GABELLI EQUITY TRUST COM 362397101 1,904 279,229 SH   DFND 16 0 0 279,229
GMS INC COM 36251C103 7,985 191,257 SH   DFND 2 0 186,657 4,600
GMS INC COM 36251C103 103 2,468 SH   DFND 16 0 0 2,468
GSX TECHEDU INC- ADR ADR 36257Y109 19 559 SH   DFND 2 0 559 0
GSX TECHEDU INC- ADR ADR 36257Y109 222 6,570 SH   DFND 10 0 6,570 0
GS ACQUISITION HOLDINGS-CW25 WT 36258Q113 34 15,546 SH   DFND 16 0 0 15,546
ARTHUR J GALLAGHER & CO COM 363576109 70,662 566,336 SH   DFND 2 0 455,486 110,850
ARTHUR J GALLAGHER & CO COM 363576109 66 531 SH   DFND 2,3 0 531 0
ARTHUR J GALLAGHER & CO COM 363576109 811 6,502 SH   DFND 10 0 6,502 0
ARTHUR J GALLAGHER & CO COM 363576109 44,935 358,547 SH   DFND 16 0 2,128 356,419
ARTHUR J GALLAGHER & CO COM 363576109 31 245 SH   DFND 16,18 0 245 0
ARTHUR J GALLAGHER & CO COM 363576109 71 559 SH   DFND 18 0 559 0
GAMING AND LEISURE PROPERTIE COM 36467J108 93,808 2,210,911 SH   DFND 2 0 2,210,911 0
GAMING AND LEISURE PROPERTIE COM 36467J108 26 601 SH   DFND 10 0 601 0
GAMING AND LEISURE PROPERTIE COM 36467J108 371 8,747 SH   DFND 16 0 0 8,747
GAMESTOP CORP-CLASS A COM 36467W109 47,268 249,014 SH   DFND 2 0 244,614 4,400
GAMESTOP CORP-CLASS A COM 36467W109 226 1,188 SH   DFND 16 0 0 1,188
GANNETT CO INC COM 36472T109 3,160 587,393 SH   DFND 2 0 575,993 11,400
GANNETT CO INC COM 36472T109 5 835 SH   DFND 16 0 0 835
GAP INC/THE COM 364760108 4,285 143,871 SH   DFND 2 0 143,871 0
GAP INC/THE COM 364760108 17 563 SH   DFND 2,3 0 563 0
GAP INC/THE COM 364760108 150 5,037 SH   DFND 16 0 0 5,037
GAP INC/THE COM 364760108 2 55 SH   DFND 18 0 55 0
GARTNER INC COM 366651107 12,871 70,507 SH   DFND 2 0 68,507 2,000
GARTNER INC COM 366651107 44 243 SH   DFND 2,3 0 243 0
GARTNER INC COM 366651107 551 3,019 SH   DFND 10 0 3,019 0
GARTNER INC COM 366651107 5,315 29,110 SH   DFND 16 0 18,336 10,774
GARTNER INC COM 366651107 16 86 SH   DFND 18 0 75 11
GCM GROSVENOR INC - CLASS A COM 36831E108 32,297 2,714,059 SH   DFND 17 0 2,714,059 0
GENERAC HOLDINGS INC COM 368736104 56,040 171,141 SH   DFND 2 0 168,736 2,405
GENERAC HOLDINGS INC COM 368736104 56 172 SH   DFND 2,3 0 172 0
GENERAC HOLDINGS INC COM 368736104 697 2,125 SH   DFND 10 0 2,125 0
GENERAC HOLDINGS INC COM 368736104 28,204 85,450 SH   DFND 16 0 30,009 55,441
GENERAC HOLDINGS INC COM 368736104 79,560 242,969 SH   DFND 17 0 242,969 0
GENERAL DYNAMICS CORP COM 369550108 33,132 182,485 SH   DFND 2 0 182,485 0
GENERAL DYNAMICS CORP COM 369550108 115 635 SH   DFND 2,3 0 635 0
GENERAL DYNAMICS CORP COM 369550108 32,299 177,962 SH   DFND 16 0 33,864 144,098
GENERAL DYNAMICS CORP COM 369550108 8 45 SH   DFND 16,18 0 45 0
GENERAL DYNAMICS CORP COM 369550108 66 362 SH   DFND 18 0 295 67
GENERAL ELECTRIC CO COM 369604103 149,961 11,420,573 SH   DFND 2 0 11,345,138 75,435
GENERAL ELECTRIC CO COM 369604103 315 24,008 SH   DFND 2,3 0 24,008 0
GENERAL ELECTRIC CO COM 369604103 3,889 296,159 SH   DFND 10 0 296,159 0
GENERAL ELECTRIC CO COM 369604103 16,933 1,289,027 SH   DFND 16 0 5,795 1,283,233
GENERAL ELECTRIC CO COM 369604103 19 1,439 SH   DFND 16,18 0 1,439 0
GENERAL ELECTRIC CO COM 369604103 129 9,796 SH   DFND 18 0 9,796 0
GENERAL MILLS INC COM 370334104 60,031 978,988 SH   DFND 2 0 757,046 221,942
GENERAL MILLS INC COM 370334104 103 1,674 SH   DFND 2,3 0 1,674 0
GENERAL MILLS INC COM 370334104 1,267 20,668 SH   DFND 10 0 20,668 0
GENERAL MILLS INC COM 370334104 41,474 676,596 SH   DFND 16 0 147,833 528,763
GENERAL MILLS INC COM 370334104 101 1,650 SH   DFND 16,18 0 1,650 0
GENERAL MILLS INC COM 370334104 667 10,872 SH   DFND 18 0 10,726 146
GENERAL MOTORS CO COM 37045V100 177,562 3,090,203 SH   DFND 2 0 3,049,003 41,200
GENERAL MOTORS CO COM 37045V100 200 3,472 SH   DFND 2,3 0 3,472 0
GENERAL MOTORS CO COM 37045V100 245,982 4,280,173 SH   DFND 10 0 4,280,173 0
GENERAL MOTORS CO COM 37045V100 18,379 319,706 SH   DFND 16 0 25,283 294,423
GENERAL MOTORS CO COM 37045V100 110 1,903 SH   DFND 18 0 1,873 30
GENERATION BIO CO COM 37148K100 583 20,483 SH   DFND 2 0 20,483 0
GENERATION BIO CO COM 37148K100 1 39 SH   DFND 18 0 0 39
GENESCO INC COM 371532102 25,917 545,636 SH   DFND 2 0 503,136 42,500
GENESCO INC COM 371532102 945 19,900 SH   DFND 2,3 0 19,900 0
GENESCO INC COM 371532102 12 250 SH   DFND 16 0 0 250
GENTEX CORP COM 371901109 16,994 476,406 SH   DFND 2 0 468,758 7,648
GENTEX CORP COM 371901109 4,141 116,088 SH   DFND 16 0 43,397 72,691
GENTEX CORP COM 371901109 3 85 SH   DFND 18 0 0 85
GENMAB A/S -SP ADR ADR 372303206 194 5,894 SH   DFND 2 0 0 5,894
GENMAB A/S -SP ADR ADR 372303206 32 979 SH   DFND 16 0 0 979
GENMAB A/S -SP ADR ADR 372303206 6 170 SH   DFND 18 0 0 170
GENMARK DIAGNOSTICS INC COM 372309104 2,257 94,443 SH   DFND 2 0 94,443 0
GENMARK DIAGNOSTICS INC COM 372309104 2 100 SH   DFND 16 0 0 100
GENUINE PARTS CO COM 372460105 11,213 96,926 SH   DFND 2 0 88,816 8,110
GENUINE PARTS CO COM 372460105 46 395 SH   DFND 2,3 0 395 0
GENUINE PARTS CO COM 372460105 564 4,878 SH   DFND 10 0 4,878 0
GENUINE PARTS CO COM 372460105 9,260 80,247 SH   DFND 16 0 46,532 33,715
GENUINE PARTS CO COM 372460105 35 300 SH   DFND 16,18 0 300 0
GENUINE PARTS CO COM 372460105 61 526 SH   DFND 18 0 443 83
GENWORTH FINANCIAL INC-CL A COM 37247D106 2,699 812,967 SH   DFND 2 0 787,567 25,400
GENWORTH FINANCIAL INC-CL A COM 37247D106 31 9,346 SH   DFND 16 0 0 9,346
GENTHERM INC COM 37253A103 25,394 342,634 SH   DFND 2 0 339,134 3,500
GENTHERM INC COM 37253A103 232 3,166 SH   DFND 16 0 0 3,166
GETTY REALTY CORP COM 374297109 5,416 191,184 SH   DFND 2 0 191,184 0
GETTY REALTY CORP COM 374297109 225 6,457 SH   DFND 16 0 3,371 3,086
GIBRALTAR INDUSTRIES INC COM 374689107 17,930 195,942 SH   DFND 2 0 193,492 2,450
GIBRALTAR INDUSTRIES INC COM 374689107 1 10 SH   DFND 16 0 0 10
GIBRALTAR INDUSTRIES INC COM 374689107 4 39 SH   DFND 18 0 0 39
GILEAD SCIENCES INC COM 375558103 206,988 3,202,617 SH   DFND 2 0 3,006,723 195,894
GILEAD SCIENCES INC COM 375558103 1,651 25,550 SH   DFND 2,3 0 25,550 0
GILEAD SCIENCES INC COM 375558103 2,739 42,380 SH   DFND 10 0 42,380 0
GILEAD SCIENCES INC COM 375558103 43,196 668,453 SH   DFND 16 0 273,142 395,311
GILEAD SCIENCES INC COM 375558103 102 1,581 SH   DFND 16,18 0 1,581 0
GILEAD SCIENCES INC COM 375558103 254 3,919 SH   DFND 18 0 3,692 227
GILDAN ACTIVEWEAR INC COM 375916103 4,152 135,424 SH   DFND 2 0 135,424 0
GILDAN ACTIVEWEAR INC COM 375916103 9,792 319,470 SH   DFND 10 0 319,470 0
GILDAN ACTIVEWEAR INC COM 375916103 878 28,649 SH   DFND 16 0 1,634 27,015
GILDAN ACTIVEWEAR INC COM 375916103 1 30 SH   DFND 18 0 30 0
GLACIER BANCORP INC COM 37637Q105 12,730 223,024 SH   DFND 2 0 222,074 950
GLACIER BANCORP INC COM 37637Q105 27 475 SH   DFND 16 0 0 475
GLADSTONE COMMERCIAL CORP COM 376536108 512 26,176 SH   DFND 2 0 26,176 0
GLADSTONE COMMERCIAL CORP COM 376536108 221 11,309 SH   DFND 16 0 0 11,309
GLADSTONE INVESTMENT CORP COM 376546107 5 400 SH   DFND 2 0 400 0
GLADSTONE INVESTMENT CORP COM 376546107 328 26,828 SH   DFND 16 0 0 26,828
GLATFELTER CORP COM 377320106 9,024 526,145 SH   DFND 2 0 523,645 2,500
GLATFELTER CORP COM 377320106 6 351 SH   DFND 16 0 60 291
GLAUKOS CORP COM 377322102 57,439 684,361 SH   DFND 2 0 680,111 4,250
GLAUKOS CORP COM 377322102 4,244 50,630 SH   DFND 16 0 50,508 122
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 978 26,879 SH   DFND 2 0 0 26,879
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 61,715 1,668,393 SH   DFND 16 0 0 1,668,393
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 227 6,368 SH   DFND 16,18 0 0 6,368
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 228 6,402 SH   DFND 18 0 0 6,402
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 762 18,684 SH   DFND 2 0 18,684 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 560 13,726 SH   DFND 16 0 13,295 431
GLOBAL NET LEASE INC COM 379378201 7,603 421,022 SH   DFND 2 0 403,697 17,325
GLOBAL NET LEASE INC COM 379378201 28 1,524 SH   DFND 16 0 0 1,524
GLOBAL PAYMENTS INC COM 37940X102 114,434 567,692 SH   DFND 2 0 558,119 9,573
GLOBAL PAYMENTS INC COM 37940X102 163 808 SH   DFND 2,3 0 808 0
GLOBAL PAYMENTS INC COM 37940X102 2,040 10,120 SH   DFND 10 0 10,120 0
GLOBAL PAYMENTS INC COM 37940X102 16,909 82,301 SH   DFND 16 0 49,909 32,392
GLOBAL PAYMENTS INC COM 37940X102 28 138 SH   DFND 16,18 0 138 0
GLOBAL PAYMENTS INC COM 37940X102 111 553 SH   DFND 18 0 553 0
GLOBAL X MSCI CHINA CONSUMER COM 37950E408 230 6,878 SH   DFND 16 0 0 6,878
GLOBAL X SOCIAL MEDIA ETF COM 37950E416 3,418 51,245 SH   DFND 16 0 0 51,245
GLOBAL X SUPERDIVIDEND ETF COM 37950E549 977 70,303 SH   DFND 16 0 0 70,303
GLOBAL MEDICAL REIT INC COM 37954A204 2,910 221,981 SH   DFND 2 0 221,981 0
GLOBAL MEDICAL REIT INC COM 37954A204 24 1,823 SH   DFND 16 0 0 1,823
GLOBAL MEDICAL REIT INC COM 37954A204 3 229 SH   DFND 18 0 0 229
GLOBAL X MLP & ENERGY INFRAS COM 37954Y293 1,401 44,334 SH   DFND 16 0 0 44,334
GLOBAL X MLP & ENERGY INFRAS COM 37954Y293 43 1,376 SH   DFND 18 0 1,376 0
GLOBAL X MLP ETF COM 37954Y343 1,332 40,252 SH   DFND 16 0 0 40,252
GLOBAL X S&P 500 COVE CALL E COM 37954Y475 1,431 29,920 SH   DFND 16 0 0 29,920
GLOBAL X US INFRASTRUCTURE COM 37954Y673 12,978 557,981 SH   DFND 16 0 0 557,981
GLOBAL X US INFRASTRUCTURE COM 37954Y673 16 645 SH   DFND 16,18 0 0 645
GLOBAL X ROBOTICS & ARTIFICI COM 37954Y715 5,941 179,622 SH   DFND 16 0 0 179,622
GLOBAL X ROBOTICS & ARTIFICI COM 37954Y715 17 522 SH   DFND 16,18 0 0 522
GLOBAL X FINTECH ETF COM 37954Y814 2,580 59,083 SH   DFND 16 0 0 59,083
GLOBAL X SILVER MINERS ETF COM 37954Y848 4,787 121,260 SH   DFND 16 0 0 121,260
GLOBAL X SILVER MINERS ETF COM 37954Y848 60 1,500 SH   DFND 16,18 0 1,500 0
GLOBAL X S&P 500 CA VAL ETF COM 37954Y889 2,062 41,665 SH   DFND 16 0 0 41,665
GLOBUS MEDICAL INC - A COM 379577208 7,787 126,274 SH   DFND 2 0 123,324 2,950
GLOBUS MEDICAL INC - A COM 379577208 1,477 23,964 SH   DFND 16 0 8,095 15,870
GLOBUS MEDICAL INC - A COM 379577208 63,953 1,037,022 SH   DFND 17 0 1,037,022 0
GLOBUS MEDICAL INC - A COM 379577208 382 6,200 SH   DFND 18 0 6,200 0
GLOBE LIFE INC COM 37959E102 6,961 72,033 SH   DFND 2 0 72,026 7
GLOBE LIFE INC COM 37959E102 25 260 SH   DFND 2,3 0 260 0
GLOBE LIFE INC COM 37959E102 325 3,362 SH   DFND 10 0 3,362 0
GLOBE LIFE INC COM 37959E102 1,620 16,766 SH   DFND 16 0 13,835 2,931
GLOBAL INDEMNITY GROUP LLC-A COM 37959R103 13,630 459,787 SH   DFND 2 0 459,787 0
GLU MOBILE INC COM 379890106 10,327 827,495 SH   DFND 2 0 812,295 15,200
GLU MOBILE INC COM 379890106 6 450 SH   DFND 16 0 0 450
GODADDY INC - CLASS A COM 380237107 277,166 3,570,820 SH   DFND 2 0 3,519,561 51,259
GODADDY INC - CLASS A COM 380237107 441 5,677 SH   DFND 10 0 5,677 0
GODADDY INC - CLASS A COM 380237107 183 2,359 SH   DFND 16 0 970 1,389
GODADDY INC - CLASS A COM 380237107 73,881 951,830 SH   DFND 17 0 951,830 0
GODADDY INC - CLASS A COM 380237107 9 116 SH   DFND 18 0 0 116
GOLDEN ENTERTAINMENT INC COM 381013101 1,721 68,151 SH   DFND 2 0 68,151 0
GOLDEN ENTERTAINMENT INC COM 381013101 78 3,103 SH   DFND 16 0 2,948 155
GOLDEN MINERALS CO COM 381119106 17 25,150 SH   DFND 16 0 0 25,150
GOLDMAN SACHS GROUP INC COM 38141G104 147,288 450,423 SH   DFND 2 0 443,189 7,234
GOLDMAN SACHS GROUP INC COM 38141G104 308 942 SH   DFND 2,3 0 942 0
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GOLDMAN SACHS GROUP INC COM 38141G104 41,365 126,908 SH   DFND 16 0 23,120 103,789
GOLDMAN SACHS GROUP INC COM 38141G104 83 254 SH   DFND 16,18 0 254 0
GOLDMAN SACHS GROUP INC COM 38141G104 148 453 SH   DFND 18 0 426 27
GOLDMAN SACHS JUST US LRG COM 381430396 4,230 73,455 SH   DFND 16 0 0 73,455
GOLDMAN SACHS EQL WGHT LARGE COM 381430438 52,861 848,665 SH   DFND 16 0 0 848,665
GOLDMAN SACHS INV GRD CORP COM 381430479 2,841 59,077 SH   DFND 16 0 0 59,077
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GOLDMAN ACTIVEBETA US LC ETF COM 381430503 105 1,333 SH   DFND 16,18 0 0 1,333
GOLDMAN ACTIVEBETA US LC ETF COM 381430503 15 191 SH   DFND 18 0 0 191
GOLDMAN SACHS ACCESS TREASUR COM 381430529 14,047 141,247 SH   DFND 16 0 0 141,247
GOLDMAN SACHS ACCESS TREASUR COM 381430529 30 300 SH   DFND 18 0 0 300
GOLDMAN SACHS BDC INC COM 38147U107 4,354 224,233 SH   DFND 16 0 0 224,233
GOLDMAN SACHS BDC INC CONV BND 38147UAB3 10 10,000 PRN   DFND 16 0 0 10,000
GOLUB CAPITAL BDC INC COM 38173M102 213 14,556 SH   DFND 16 0 0 14,556
GOODYEAR TIRE & RUBBER CO COM 382550101 11,303 643,302 SH   DFND 2 0 637,090 6,212
GOODYEAR TIRE & RUBBER CO COM 382550101 189 10,769 SH   DFND 16 0 0 10,769
GOODYEAR TIRE & RUBBER CO COM 382550101 1 60 SH   DFND 18 0 60 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 4,832 45,086 SH   DFND 2 0 45,086 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 3,294 30,776 SH   DFND 16 0 30,536 240
GOPRO INC-CLASS A COM 38268T103 678 58,262 SH   DFND 2 0 58,262 0
GOPRO INC-CLASS A COM 38268T103 87 7,499 SH   DFND 16 0 0 7,499
GORMAN-RUPP CO COM 383082104 9,238 279,045 SH   DFND 2 0 279,045 0
GORMAN-RUPP CO COM 383082104 19 588 SH   DFND 16 0 0 588
GOSSAMER BIO INC COM 38341P102 283 30,602 SH   DFND 2 0 30,602 0
WR GRACE & CO COM 38388F108 480 8,026 SH   DFND 2 0 8,026 0
WR GRACE & CO COM 38388F108 48 794 SH   DFND 16 0 0 794
GRACO INC COM 384109104 23,215 324,136 SH   DFND 2 0 318,486 5,650
GRACO INC COM 384109104 38,242 533,956 SH   DFND 10 0 456,058 77,898
GRACO INC COM 384109104 1,942 27,144 SH   DFND 16 0 0 27,144
GRACO INC COM 384109104 2 28 SH   DFND 18 0 0 28
GRAFTECH INTERNATIONAL LTD COM 384313508 926 75,744 SH   DFND 2 0 75,744 0
GRAFTECH INTERNATIONAL LTD COM 384313508 7 600 SH   DFND 16 0 0 600
GRAHAM CORP COM 384556106 225 15,740 SH   DFND 2 0 15,740 0
GRAHAM CORP COM 384556106 7 500 SH   DFND 16 0 0 500
GRAHAM HOLDINGS CO-CLASS B COM 384637104 9,781 17,390 SH   DFND 2 0 17,220 170
GRAHAM HOLDINGS CO-CLASS B COM 384637104 23 41 SH   DFND 16 0 0 41
WW GRAINGER INC COM 384802104 6,529 16,284 SH   DFND 2 0 16,284 0
WW GRAINGER INC COM 384802104 48 120 SH   DFND 2,3 0 120 0
WW GRAINGER INC COM 384802104 618 1,542 SH   DFND 10 0 1,542 0
WW GRAINGER INC COM 384802104 2,079 5,184 SH   DFND 16 0 0 5,184
WW GRAINGER INC COM 384802104 48 120 SH   DFND 18 0 100 20
GRAND CANYON EDUCATION INC COM 38526M106 12,517 116,875 SH   DFND 2 0 114,850 2,025
GRAND CANYON EDUCATION INC COM 38526M106 4,436 41,407 SH   DFND 16 0 38,198 3,209
GRAND CANYON EDUCATION INC COM 38526M106 8 75 SH   DFND 18 0 0 75
GRANITE CONSTRUCTION INC COM 387328107 8,807 218,750 SH   DFND 2 0 214,850 3,900
GRANITE CONSTRUCTION INC COM 387328107 29 716 SH   DFND 16 0 0 716
GRANITE POINT MORTGAGE TRUST COM 38741L107 3,634 302,898 SH   DFND 2 0 298,298 4,600
GRANITE POINT MORTGAGE TRUST COM 38741L107 49 4,112 SH   DFND 16 0 0 4,112
GRANITE POINT MORTGAGE TRUST COM 38741L107 0 20 SH   DFND 18 0 20 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 733 40,218 SH   DFND 2 0 40,178 40
GRAPHIC PACKAGING HOLDING CO COM 388689101 868 47,677 SH   DFND 16 0 17,394 30,283
GRAY TELEVISION INC COM 389375106 1,815 98,678 SH   DFND 2 0 98,678 0
GRAY TELEVISION INC COM 389375106 578 31,414 SH   DFND 16 0 0 31,414
GREAT AJAX CORP COM 38983D300 553 50,736 SH   DFND 2 0 50,736 0
GREAT AJAX CORP COM 38983D300 10 884 SH   DFND 16 0 0 884
GREAT LAKES DREDGE & DOCK CO COM 390607109 837 57,400 SH   DFND 2 0 57,400 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 5 339 SH   DFND 16 0 0 339
GREAT SOUTHERN BANCORP INC COM 390905107 1,244 21,954 SH   DFND 2 0 21,954 0
GREAT SOUTHERN BANCORP INC COM 390905107 4 64 SH   DFND 16 0 0 64
GREAT WESTERN BANCORP INC COM 391416104 10,837 357,803 SH   DFND 2 0 353,303 4,500
GREAT WESTERN BANCORP INC COM 391416104 3 108 SH   DFND 16 0 0 108
GREEN BRICK PARTNERS INC COM 392709101 7,217 318,201 SH   DFND 2 0 289,101 29,100
GREEN BRICK PARTNERS INC COM 392709101 324 14,300 SH   DFND 2,3 0 14,300 0
GREEN BRICK PARTNERS INC COM 392709101 125 5,510 SH   DFND 16 0 0 5,510
GREEN DOT CORP-CLASS A COM 39304D102 13,766 300,626 SH   DFND 2 0 297,076 3,550
GREEN DOT CORP-CLASS A COM 39304D102 33 713 SH   DFND 16 0 0 713
GREEN PLAINS INC COM 393222104 5,460 201,700 SH   DFND 2 0 198,100 3,600
GREEN PLAINS INC COM 393222104 297 10,955 SH   DFND 16 0 0 10,955
GREENBRIER COMPANIES INC COM 393657101 21,989 465,684 SH   DFND 2 0 462,684 3,000
GREENBRIER COMPANIES INC COM 393657101 111 2,347 SH   DFND 16 0 0 2,347
GREENHILL & CO INC COM 395259104 1,802 109,324 SH   DFND 2 0 107,924 1,400
GREENHILL & CO INC COM 395259104 1,272 77,206 SH   DFND 16 0 0 77,206
GREIF INC-CL A COM 397624107 16,798 294,681 SH   DFND 2 0 0 294,681
GREIF INC-CL A COM 397624107 59 1,034 SH   DFND 16 0 0 1,034
GRIFFON CORP COM 398433102 5,899 217,136 SH   DFND 2 0 213,436 3,700
GRIFOLS SA-ADR ADR 398438408 2,624 151,746 SH   DFND 2 0 0 151,746
GRIFOLS SA-ADR ADR 398438408 958 55,382 SH   DFND 16 0 0 55,382
GRIFOLS SA-ADR ADR 398438408 3 191 SH   DFND 18 0 0 191
GROCERY OUTLET HOLDING CORP COM 39874R101 6,959 188,664 SH   DFND 2 0 188,664 0
GROCERY OUTLET HOLDING CORP COM 39874R101 44,461 1,205,219 SH   DFND 10 0 1,030,207 175,012
GROCERY OUTLET HOLDING CORP COM 39874R101 142 3,857 SH   DFND 16 0 0 3,857
GROUP 1 AUTOMOTIVE INC COM 398905109 18,912 119,854 SH   DFND 2 0 118,099 1,755
GROUP 1 AUTOMOTIVE INC COM 398905109 4,438 28,164 SH   DFND 16 0 23,026 5,138
GROUP 1 AUTOMOTIVE INC COM 398905109 47 299 SH   DFND 18 0 268 31
GROWGENERATION CORP COM 39986L109 10 205 SH   DFND 2 0 205 0
GROWGENERATION CORP COM 39986L109 1,196 24,075 SH   DFND 16 0 0 24,075
GRUBHUB INC COM 400110102 13,068 217,803 SH   DFND 2 0 215,353 2,450
GRUBHUB INC COM 400110102 37 621 SH   DFND 16 0 0 621
GRUPO AEROPORTUARIO CEN-ADR ADR 400501102 116 2,302 SH   DFND 2 0 0 2,302
GRUPO AEROPORTUARIO CEN-ADR ADR 400501102 178 3,529 SH   DFND 16 0 0 3,529
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 69 649 SH   DFND 2 0 0 649
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 354 3,365 SH   DFND 16 0 0 3,365
GUARDANT HEALTH INC COM 40131M109 189 1,237 SH   DFND 2 0 1,237 0
GUARDANT HEALTH INC COM 40131M109 4,477 29,334 SH   DFND 16 0 15,814 13,520
GUARDANT HEALTH INC COM 40131M109 5 36 SH   DFND 18 0 0 36
GUESS INC COM 401617105 3,958 168,442 SH   DFND 2 0 163,842 4,600
GUESS INC COM 401617105 3 137 SH   DFND 16 0 0 137
GUESS INC CONV BND 401617AD7 25,736 22,600,000 PRN   DFND 2 0 0 22,600,000
GUGGENHEIM STRATEGIC OPPORTU COM 40167F101 6,231 312,438 SH   DFND 16 0 312 312,126
GUIDEWIRE SOFTWARE INC COM 40171V100 138 1,358 SH   DFND 2 0 1,358 0
GUIDEWIRE SOFTWARE INC COM 40171V100 288 2,833 SH   DFND 10 0 2,833 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,404 13,757 SH   DFND 16 0 12,689 1,068
GUIDEWIRE SOFTWARE INC COM 40171V100 8 77 SH   DFND 18 0 0 77
H&E EQUIPMENT SERVICES INC COM 404030108 13,568 357,034 SH   DFND 2 0 357,034 0
H&E EQUIPMENT SERVICES INC COM 404030108 579 15,236 SH   DFND 16 0 0 15,236
HCA HEALTHCARE INC COM 40412C101 246,394 1,308,237 SH   DFND 2 0 988,492 319,745
HCA HEALTHCARE INC COM 40412C101 137 726 SH   DFND 2,3 0 726 0
HCA HEALTHCARE INC COM 40412C101 1,724 9,152 SH   DFND 10 0 9,152 0
HCA HEALTHCARE INC COM 40412C101 3,066 16,801 SH   DFND 16 0 1,637 15,164
HCA HEALTHCARE INC COM 40412C101 13 68 SH   DFND 18 0 68 0
HC2 HOLDINGS INC COM 404139107 47 11,950 SH   DFND 2 0 11,950 0
HC2 HOLDINGS INC COM 404139107 5 1,350 SH   DFND 16 0 0 1,350
HDFC BANK LTD-ADR ADR 40415F101 115,371 1,485,033 SH   DFND 2 0 0 1,485,033
HDFC BANK LTD-ADR ADR 40415F101 1,205 15,505 SH   DFND 2,3 0 0 15,505
HDFC BANK LTD-ADR ADR 40415F101 5,206 67,009 SH   DFND 2,10 0 0 67,009
HDFC BANK LTD-ADR ADR 40415F101 39,892 513,663 SH   DFND 10 0 0 513,663
HDFC BANK LTD-ADR ADR 40415F101 44,001 564,089 SH   DFND 16 0 0 564,089
HDFC BANK LTD-ADR ADR 40415F101 33 431 SH   DFND 18 0 0 431
HCI GROUP INC COM 40416E103 2,210 28,771 SH   DFND 2 0 27,921 850
HCI GROUP INC COM 40416E103 20 266 SH   DFND 16 0 0 266
HNI CORP COM 404251100 19,553 494,258 SH   DFND 2 0 490,658 3,600
HMS HOLDINGS CORP COM 40425J101 474 12,837 SH   DFND 2 0 6,637 6,200
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 4,462 152,214 SH   DFND 2 0 0 152,214
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 7,873 270,180 SH   DFND 16 0 0 270,180
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 27 939 SH   DFND 18 0 0 939
HP INC COM 40434L105 343,302 10,811,282 SH   DFND 2 0 10,629,672 181,610
HP INC COM 40434L105 109 3,430 SH   DFND 2,3 0 3,430 0
HP INC COM 40434L105 1,474 46,436 SH   DFND 10 0 46,436 0
HP INC COM 40434L105 3,759 118,408 SH   DFND 16 0 18,915 99,493
HP INC COM 40434L105 10 321 SH   DFND 18 0 283 38
HAEMONETICS CORP/MASS COM 405024100 9,828 88,533 SH   DFND 2 0 86,558 1,975
HAEMONETICS CORP/MASS COM 405024100 2,759 24,854 SH   DFND 16 0 22,592 2,263
HAEMONETICS CORP/MASS COM 405024100 71,162 641,037 SH   DFND 17 0 641,037 0
HAEMONETICS CORP/MASS COM 405024100 111 1,000 SH   DFND 18 0 1,000 0
HAIN CELESTIAL GROUP INC COM 405217100 22,388 513,487 SH   DFND 2 0 509,887 3,600
HAIN CELESTIAL GROUP INC COM 405217100 3,574 82,059 SH   DFND 16 0 68,634 13,425
HAIN CELESTIAL GROUP INC COM 405217100 3 65 SH   DFND 16,18 0 65 0
HALLIBURTON CO COM 406216101 14,170 660,316 SH   DFND 2 0 638,776 21,540
HALLIBURTON CO COM 406216101 52 2,433 SH   DFND 2,3 0 2,433 0
HALLIBURTON CO COM 406216101 641 29,887 SH   DFND 10 0 29,887 0
HALLIBURTON CO COM 406216101 1,537 71,350 SH   DFND 16 0 5,286 66,064
HALLIBURTON CO COM 406216101 10 468 SH   DFND 18 0 468 0
HALOZYME THERAPEUTICS INC COM 40637H109 24,500 587,685 SH   DFND 2 0 584,519 3,166
HALOZYME THERAPEUTICS INC COM 40637H109 271 6,496 SH   DFND 16 0 0 6,496
HALOZYME THERAPEUTICS INC COM 40637H109 1 31 SH   DFND 18 0 0 31
HAMILTON BEACH BRAND-A COM 40701T104 8,164 450,336 SH   DFND 2 0 450,336 0
HAMILTON BEACH BRAND-A COM 40701T104 33 1,398 SH   DFND 16 0 0 1,398
HAMILTON LANE INC-CLASS A COM 407497106 15 166 SH   DFND 2 0 166 0
HAMILTON LANE INC-CLASS A COM 407497106 67,396 761,012 SH   DFND 10 0 653,142 107,870
HAMILTON LANE INC-CLASS A COM 407497106 6,883 77,834 SH   DFND 16 0 76,604 1,230
HAMILTON LANE INC-CLASS A COM 407497106 84,629 955,611 SH   DFND 17 0 955,611 0
JOHN HANCOCK FINANCIAL OPPOR COM 409735206 411 10,686 SH   DFND 16 0 0 10,686
HANCOCK WHITNEY CORP COM 410120109 28,726 683,802 SH   DFND 2 0 631,858 51,944
HANCOCK WHITNEY CORP COM 410120109 987 23,500 SH   DFND 2,3 0 23,500 0
HANCOCK WHITNEY CORP COM 410120109 55 1,300 SH   DFND 16 0 0 1,300
JOHN HANCOCK INCOME SECS TR COM 410123103 160 10,215 SH   DFND 16 0 0 10,215
JOHN HANCOCK T/A DVD INCOME COM 41013V100 533 22,689 SH   DFND 16 0 0 22,689
JOHN HANCOCK T/A DVD INCOME COM 41013V100 22 935 SH   DFND 18 0 935 0
JOHN HANCOCK INVEST TRUST COM 410142103 1,248 69,394 SH   DFND 16 0 0 69,394
JOHN HANCOCK PFD INCOME III COM 41021P103 2,616 143,756 SH   DFND 16 0 0 143,756
HANESBRANDS INC COM 410345102 28,986 1,473,554 SH   DFND 2 0 1,473,554 0
HANESBRANDS INC COM 410345102 19 955 SH   DFND 2,3 0 955 0
HANESBRANDS INC COM 410345102 1,391 70,619 SH   DFND 16 0 0 70,619
HANESBRANDS INC COM 410345102 2 94 SH   DFND 18 0 94 0
HANGER INC COM 41043F208 5,521 241,913 SH   DFND 2 0 235,613 6,300
HANMI FINANCIAL CORPORATION COM 410495204 4,924 249,562 SH   DFND 2 0 246,412 3,150
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 19,574 348,920 SH   DFND 2 0 315,620 33,300
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 881 15,700 SH   DFND 2,3 0 15,700 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 587 10,461 SH   DFND 16 0 0 10,461
HANOVER INSURANCE GROUP INC/ COM 410867105 78,950 609,831 SH   DFND 2 0 607,181 2,650
HANOVER INSURANCE GROUP INC/ COM 410867105 641 4,955 SH   DFND 16 0 3,563 1,392
HANOVER INSURANCE GROUP INC/ COM 410867105 3 23 SH   DFND 18 0 0 23
HARLEY-DAVIDSON INC COM 412822108 19,034 474,684 SH   DFND 2 0 470,564 4,120
HARLEY-DAVIDSON INC COM 412822108 2,300 57,322 SH   DFND 16 0 49,502 7,820
HARLEY-DAVIDSON INC COM 412822108 2 40 SH   DFND 18 0 40 0
HARMONIC INC COM 413160102 13,458 1,716,594 SH   DFND 2 0 1,590,794 125,800
HARMONIC INC COM 413160102 455 58,000 SH   DFND 2,3 0 58,000 0
HARMONY GOLD MNG-SPON ADR ADR 413216300 1 310 SH   DFND 2 0 0 310
HARMONY GOLD MNG-SPON ADR ADR 413216300 105 24,141 SH   DFND 16 0 0 24,141
HARSCO CORP COM 415864107 6,076 354,268 SH   DFND 2 0 351,468 2,800
HARSCO CORP COM 415864107 42 2,475 SH   DFND 16 0 0 2,475
HARTFORD FINANCIAL SVCS GRP COM 416515104 114,261 1,710,454 SH   DFND 2 0 1,705,684 4,770
HARTFORD FINANCIAL SVCS GRP COM 416515104 65 979 SH   DFND 2,3 0 979 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 809 12,115 SH   DFND 10 0 12,115 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 105,398 1,527,250 SH   DFND 16 0 73,355 1,453,896
HARTFORD FINANCIAL SVCS GRP COM 416515104 176 2,640 SH   DFND 16,18 0 2,640 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 162 2,421 SH   DFND 18 0 2,421 0
HASBRO INC COM 418056107 8,015 83,387 SH   DFND 2 0 83,387 0
HASBRO INC COM 418056107 34 350 SH   DFND 2,3 0 350 0
HASBRO INC COM 418056107 423 4,401 SH   DFND 10 0 4,401 0
HASBRO INC COM 418056107 10,847 112,838 SH   DFND 16 0 17,355 95,483
HASBRO INC COM 418056107 145 1,509 SH   DFND 18 0 1,509 0
HAVERTY FURNITURE COM 419596101 2,939 79,011 SH   DFND 2 0 76,411 2,600
HAVERTY FURNITURE COM 419596101 319 8,591 SH   DFND 16 0 0 8,591
HAWAIIAN ELECTRIC INDS COM 419870100 7,752 174,474 SH   DFND 2 0 172,024 2,450
HAWAIIAN ELECTRIC INDS COM 419870100 376 8,458 SH   DFND 16 0 0 8,458
HAWAIIAN HOLDINGS INC COM 419879101 5,840 218,946 SH   DFND 2 0 218,946 0
HAWAIIAN HOLDINGS INC COM 419879101 17 645 SH   DFND 16 0 0 645
HAWKINS INC COM 420261109 3,080 91,884 SH   DFND 2 0 89,384 2,500
HAYNES INTERNATIONAL INC COM 420877201 1,708 57,537 SH   DFND 2 0 56,537 1,000
HAYWARD HOLDINGS INC COM 421298100 21,064 1,250,084 SH   DFND 10 0 1,074,442 175,642
HEALTHCARE SERVICES GROUP COM 421906108 29,899 1,066,708 SH   DFND 2 0 1,061,808 4,900
HEALTHCARE SERVICES GROUP COM 421906108 2,439 86,704 SH   DFND 16 0 86,062 642
HEALTHCARE SERVICES GROUP COM 421906108 21 768 SH   DFND 18 0 651 117
HEALTHCARE REALTY TRUST INC COM 421946104 8,035 265,003 SH   DFND 2 0 260,103 4,900
HEALTHCARE REALTY TRUST INC COM 421946104 2,098 69,310 SH   DFND 16 0 66,063 3,247
HEALTHCARE REALTY TRUST INC COM 421946104 14 473 SH   DFND 16,18 0 473 0
HEALTHSTREAM INC COM 42222N103 3,083 137,995 SH   DFND 2 0 137,995 0
HEALTHSTREAM INC COM 42222N103 13 596 SH   DFND 16 0 0 596
HEALTHCARE TRUST OF AME-CL A COM 42225P501 4,908 177,940 SH   DFND 2 0 177,940 0
HEALTHCARE TRUST OF AME-CL A COM 42225P501 1,454 53,116 SH   DFND 16 0 33,718 19,398
HEALTHEQUITY INC COM 42226A107 93,229 1,371,019 SH   DFND 2 0 1,368,119 2,900
HEALTHEQUITY INC COM 42226A107 155 2,282 SH   DFND 2,3 0 2,282 0
HEALTHEQUITY INC COM 42226A107 219 3,226 SH   DFND 16 0 1,975 1,251
HEARTLAND EXPRESS INC COM 422347104 4,178 213,376 SH   DFND 2 0 213,376 0
HEARTLAND EXPRESS INC COM 422347104 494 25,249 SH   DFND 16 0 25,090 159
HEARTLAND FINANCIAL USA INC COM 42234Q102 5,454 108,514 SH   DFND 2 0 108,514 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 114 2,267 SH   DFND 16 0 1,403 864
HEALTHPEAK PROPERTIES INC COM 42250P103 22,488 708,511 SH   DFND 2 0 708,511 0
HEALTHPEAK PROPERTIES INC COM 42250P103 47 1,475 SH   DFND 2,3 0 1,475 0
HEALTHPEAK PROPERTIES INC COM 42250P103 641 20,172 SH   DFND 10 0 20,172 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,388 75,400 SH   DFND 16 0 59,470 15,930
HEALTHPEAK PROPERTIES INC COM 42250P103 18 561 SH   DFND 18 0 314 247
HECLA MINING CO COM 422704106 5,219 917,108 SH   DFND 2 0 829,608 87,500
HECLA MINING CO COM 422704106 242 42,600 SH   DFND 2,3 0 42,600 0
HECLA MINING CO COM 422704106 727 127,809 SH   DFND 16 0 0 127,809
HEICO CORP COM 422806109 694 5,520 SH   DFND 2 0 5,520 0
HEICO CORP COM 422806109 5,137 40,834 SH   DFND 10 0 40,834 0
HEICO CORP COM 422806109 10,310 81,882 SH   DFND 16 0 23,966 57,916
HEICO CORP COM 422806109 6 46 SH   DFND 16,18 0 46 0
HEICO CORP COM 422806109 6 46 SH   DFND 18 0 0 46
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JACK HENRY & ASSOCIATES INC COM 426281101 38,923 256,546 SH   DFND 2 0 256,546 0
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HILTON GRAND VACATIONS INC COM 43283X105 22 592 SH   DFND 16 0 0 592
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HIMAX TECHNOLOGIES INC-ADR ADR 43289P106 370 27,100 SH   DFND 16 0 0 27,100
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HOLOGIC INC COM 436440101 53,269 716,178 SH   DFND 2 0 655,018 61,160
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HOLOGIC INC COM 436440101 646 8,689 SH   DFND 10 0 8,689 0
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INCYTE CORP COM 45337C102 426 5,232 SH   DFND 16 0 2,678 2,554
INCYTE CORP COM 45337C102 4 47 SH   DFND 18 0 47 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 7,036 462,793 SH   DFND 2 0 449,193 13,600
INDEPENDENCE REALTY TRUST IN COM 45378A106 36 2,351 SH   DFND 16 0 0 2,351
INDEPENDENT BANK CORP/MA COM 453836108 32,337 384,071 SH   DFND 2 0 359,321 24,750
INDEPENDENT BANK CORP/MA COM 453836108 926 11,000 SH   DFND 2,3 0 11,000 0
INDEPENDENT BANK CORP/MA COM 453836108 28 330 SH   DFND 16 0 0 330
INDEPENDENT BANK CORP - MICH COM 453838609 879 37,216 SH   DFND 2 0 37,216 0
INDEPENDENT BANK CORP - MICH COM 453838609 42 1,794 SH   DFND 16 0 1,705 89
INDEPENDENT BANK GROUP INC COM 45384B106 32,533 450,347 SH   DFND 2 0 421,997 28,350
INDEPENDENT BANK GROUP INC COM 45384B106 889 12,300 SH   DFND 2,3 0 12,300 0
INDEPENDENT BANK GROUP INC COM 45384B106 2 30 SH   DFND 16 0 0 30
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 31,425 987,831 SH   DFND 16 0 0 987,831
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 175 5,513 SH   DFND 16,18 0 5,513 0
IQ 50PCT HEDGED FTSE INT ETF COM 45409B560 1,748 73,149 SH   DFND 16 0 0 73,149
IQ MERGER ARBITRAGE ETF COM 45409B800 25,173 764,583 SH   DFND 16 0 0 764,583
IQ MERGER ARBITRAGE ETF COM 45409B800 26 792 SH   DFND 18 0 792 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 7,004 302,772 SH   DFND 2 0 290,772 12,000
INDUSTRIAL LOGISTICS PROPERT COM 456237106 195 8,426 SH   DFND 16 0 0 8,426
INFINITY PHARMACEUTICALS INC COM 45665G303 299 92,600 SH   DFND 16 0 0 92,600
INFINERA CORP COM 45667G103 523 54,298 SH   DFND 2 0 54,298 0
INFINERA CORP COM 45667G103 9 972 SH   DFND 16 0 0 972
INFOSYS LTD-SP ADR ADR 456788108 8,422 449,874 SH   DFND 2 0 0 449,874
INFOSYS LTD-SP ADR ADR 456788108 10,009 509,188 SH   DFND 16 0 0 509,188
INFOSYS LTD-SP ADR ADR 456788108 42 2,223 SH   DFND 16,18 0 0 2,223
ING GROEP N.V.-SPONSORED ADR ADR 456837103 1,110 90,767 SH   DFND 2 0 0 90,767
ING GROEP N.V.-SPONSORED ADR ADR 456837103 1,414 115,639 SH   DFND 16 0 0 115,639
ING GROEP N.V.-SPONSORED ADR ADR 456837103 9 788 SH   DFND 18 0 0 788
INFUSYSTEM HOLDINGS INC COM 45685K102 811 39,835 SH   DFND 16 0 0 39,835
INFRASTRUCTURE AND ENERGY AL COM 45686J104 634 38,910 SH   DFND 2 0 38,910 0
INGERSOLL-RAND INC COM 45687V106 115,064 2,338,222 SH   DFND 2 0 2,327,559 10,663
INGERSOLL-RAND INC COM 45687V106 50 1,021 SH   DFND 2,3 0 1,021 0
INGERSOLL-RAND INC COM 45687V106 98,538 2,002,018 SH   DFND 10 0 2,002,018 0
INGERSOLL-RAND INC COM 45687V106 8,046 157,264 SH   DFND 16 0 144,030 13,234
INGERSOLL-RAND INC COM 45687V106 48 980 SH   DFND 18 0 958 22
INGEVITY CORP COM 45688C107 5,664 74,998 SH   DFND 2 0 73,648 1,350
INGEVITY CORP COM 45688C107 96 1,276 SH   DFND 16 0 602 674
INGLES MARKETS INC-CLASS A COM 457030104 887 14,395 SH   DFND 2 0 14,395 0
INGLES MARKETS INC-CLASS A COM 457030104 6 100 SH   DFND 16 0 0 100
INGREDION INC COM 457187102 10,827 120,378 SH   DFND 2 0 117,168 3,210
INGREDION INC COM 457187102 228 2,539 SH   DFND 16 0 0 2,539
INGREDION INC COM 457187102 43 477 SH   DFND 18 0 425 52
INSIGHT ENTERPRISES INC COM 45765U103 16,053 168,229 SH   DFND 2 0 164,679 3,550
INSIGHT ENTERPRISES INC COM 45765U103 33 346 SH   DFND 16 0 0 346
INSMED INC COM 457669307 28,036 823,107 SH   DFND 2 0 823,107 0
INSMED INC COM 457669307 54 1,594 SH   DFND 2,3 0 1,594 0
INSMED INC COM 457669307 7,597 223,036 SH   DFND 2,10 0 223,036 0
INSMED INC COM 457669307 3,813 111,966 SH   DFND 10 0 111,966 0
INSMED INC COM 457669307 289 8,493 SH   DFND 16 0 8,406 87
INSMED INC COM 457669307 75,396 2,213,621 SH   DFND 17 0 2,213,621 0
INSMED INC CONV BND 457669AA7 29,051 26,100,000 PRN   DFND 2 0 0 26,100,000
INNOSPEC INC COM 45768S105 11,258 109,639 SH   DFND 2 0 108,039 1,600
INNOSPEC INC COM 45768S105 49 482 SH   DFND 16 0 0 482
INPHI CORP COM 45772F107 126,856 711,037 SH   DFND 2 0 691,285 19,752
INPHI CORP COM 45772F107 2,057 11,528 SH   DFND 16 0 0 11,528
INPHI CORP COM 45772F107 9,992 56,010 SH   DFND 17 0 56,010 0
INPHI CORP COM 45772F107 3 15 SH   DFND 18 0 15 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 5,322 25,712 SH   DFND 2 0 25,712 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 1,130 5,466 SH   DFND 16 0 4,820 646
INOVIO PHARMACEUTICALS INC COM 45773H201 19 2,035 SH   DFND 2 0 2,035 0
INOVIO PHARMACEUTICALS INC COM 45773H201 80 8,672 SH   DFND 16 0 0 8,672
INSTEEL INDUSTRIES INC COM 45774W108 2,665 86,414 SH   DFND 2 0 84,714 1,700
INSTEEL INDUSTRIES INC COM 45774W108 2 60 SH   DFND 16 0 0 60
INSPERITY INC COM 45778Q107 10,812 129,127 SH   DFND 2 0 127,127 2,000
INSPERITY INC COM 45778Q107 1,633 19,533 SH   DFND 16 0 18,894 639
INSPERITY INC COM 45778Q107 2 24 SH   DFND 18 0 0 24
INOGEN INC COM 45780L104 16,916 322,073 SH   DFND 2 0 320,473 1,600
INSTALLED BUILDING PRODUCTS COM 45780R101 17,556 158,333 SH   DFND 2 0 156,833 1,500
INSTALLED BUILDING PRODUCTS COM 45780R101 2,412 21,753 SH   DFND 16 0 0 21,753
INOVALON HOLDINGS INC - A COM 45781D101 732 25,451 SH   DFND 2 0 25,451 0
INOVALON HOLDINGS INC - A COM 45781D101 4,231 147,009 SH   DFND 16 0 0 147,009
INNOVIVA INC COM 45781M101 3,339 279,438 SH   DFND 2 0 279,438 0
INNOVIVA INC COM 45781M101 7 552 SH   DFND 16 0 0 552
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 19,388 107,607 SH   DFND 2 0 105,507 2,100
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 8,158 45,293 SH   DFND 16 0 16,119 29,174
INSEEGO CORP COM 45782B104 2 170 SH   DFND 2 0 170 0
INSEEGO CORP COM 45782B104 322 32,161 SH   DFND 16 0 0 32,161
INSULET CORP COM 45784P101 39,913 152,972 SH   DFND 2 0 152,971 1
INSULET CORP COM 45784P101 580 2,229 SH   DFND 10 0 2,229 0
INSULET CORP COM 45784P101 4,664 18,131 SH   DFND 16 0 16,210 1,921
INSULET CORP CONV BND 45784PAH4 15,672 5,600,000 PRN   DFND 2 0 0 5,600,000
INTEGRA LIFESCIENCES HOLDING COM 457985208 8,103 117,276 SH   DFND 2 0 113,276 4,000
INTEGRA LIFESCIENCES HOLDING COM 457985208 793 11,490 SH   DFND 16 0 3,773 7,717
INTEL CORP COM 458140100 643,092 10,048,324 SH   DFND 2 0 8,714,587 1,333,737
INTEL CORP COM 458140100 712 11,125 SH   DFND 2,3 0 11,125 0
INTEL CORP COM 458140100 8,867 138,548 SH   DFND 10 0 138,548 0
INTEL CORP COM 458140100 144,651 2,237,713 SH   DFND 16 0 57,656 2,180,057
INTEL CORP COM 458140100 593 9,265 SH   DFND 16,18 0 9,265 0
INTEL CORP COM 458140100 1,056 16,513 SH   DFND 18 0 16,178 335
INTELLICHECK INC COM 45817G201 284 33,910 SH   DFND 2 0 33,910 0
INTEGER HOLDINGS CORP COM 45826H109 21,230 230,506 SH   DFND 2 0 226,806 3,700
INTEGER HOLDINGS CORP COM 45826H109 15,139 163,576 SH   DFND 10 0 163,576 0
INTEGER HOLDINGS CORP COM 45826H109 1 16 SH   DFND 16 0 0 16
INTELLIA THERAPEUTICS INC COM 45826J105 104 1,297 SH   DFND 2 0 1,297 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,120 13,346 SH   DFND 16 0 0 13,346
INTER PARFUMS INC COM 458334109 16,420 231,506 SH   DFND 2 0 230,106 1,400
INTER PARFUMS INC COM 458334109 71,863 1,012,861 SH   DFND 10 0 871,806 141,055
INTER PARFUMS INC COM 458334109 312 4,394 SH   DFND 16 0 0 4,394
INTER PARFUMS INC COM 458334109 50,443 711,168 SH   DFND 17 0 711,168 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 9,423 129,014 SH   DFND 2 0 126,714 2,300
INTERACTIVE BROKERS GRO-CL A COM 45841N107 8,311 113,782 SH   DFND 16 0 0 113,782
INTERCEPT PHARMACEUTICALS IN COM 45845P108 435 18,860 SH   DFND 2 0 18,860 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 105 4,549 SH   DFND 16 0 4 4,545
INTERCEPT PHARMACEUTICALS INC CONV BND 45845PAA6 27,832 34,200,000 PRN   DFND 2 0 0 34,200,000
INTERCEPT PHARMACEUTICALS INC CONV BND 45845PAB4 5,186 8,000,000 PRN   DFND 2 0 0 8,000,000
INTERCONTINENTAL HOTELS-ADR ADR 45857P806 1,024 14,869 SH   DFND 2 0 0 14,869
INTERCONTINENTAL HOTELS-ADR ADR 45857P806 76 1,114 SH   DFND 16 0 0 1,114
INTERFACE INC COM 458665304 5,915 473,916 SH   DFND 2 0 473,916 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 215,420 1,928,893 SH   DFND 2 0 1,909,090 19,803
INTERCONTINENTAL EXCHANGE IN COM 45866F104 172 1,538 SH   DFND 2,3 0 1,538 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 212,324 1,900,849 SH   DFND 10 0 1,900,849 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,172 144,793 SH   DFND 16 0 97,575 47,218
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 100 SH   DFND 16,18 0 100 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 92 828 SH   DFND 18 0 828 0
INTERDIGITAL INC COM 45867G101 3,719 58,602 SH   DFND 2 0 57,652 950
INTERDIGITAL INC COM 45867G101 32 500 SH   DFND 16 0 0 500
INTERDIGITAL INC COM 45867G101 127 2,000 SH   DFND 18 0 2,000 0
INTERNATIONAL BANCSHARES CRP COM 459044103 6,929 149,256 SH   DFND 2 0 146,956 2,300
INTERNATIONAL BANCSHARES CRP COM 459044103 486 10,469 SH   DFND 16 0 0 10,469
INTL BUSINESS MACHINES CORP COM 459200101 801,625 6,015,494 SH   DFND 2 0 5,629,436 386,058
INTL BUSINESS MACHINES CORP COM 459200101 6,897 51,759 SH   DFND 2,3 0 51,759 0
INTL BUSINESS MACHINES CORP COM 459200101 28,550 214,223 SH   DFND 10 0 214,223 0
INTL BUSINESS MACHINES CORP COM 459200101 58,246 436,713 SH   DFND 16 0 143,779 292,934
INTL BUSINESS MACHINES CORP COM 459200101 131 985 SH   DFND 16,18 0 985 0
INTL BUSINESS MACHINES CORP COM 459200101 647 4,857 SH   DFND 18 0 4,743 114
INTL FLAVORS & FRAGRANCES COM 459506101 377,351 2,702,870 SH   DFND 2 0 2,601,738 101,132
INTL FLAVORS & FRAGRANCES COM 459506101 11,652 83,459 SH   DFND 2,3 0 83,459 0
INTL FLAVORS & FRAGRANCES COM 459506101 1,056 7,567 SH   DFND 10 0 7,567 0
INTL FLAVORS & FRAGRANCES COM 459506101 17,165 122,994 SH   DFND 16 0 115,952 7,042
INTL FLAVORS & FRAGRANCES COM 459506101 16 113 SH   DFND 18 0 113 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 8,568 570,820 SH   DFND 2 0 570,820 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 25 1,657 SH   DFND 16 0 0 1,657
INTERNATIONAL PAPER CO COM 460146103 98,834 1,827,923 SH   DFND 2 0 1,658,673 169,250
INTERNATIONAL PAPER CO COM 460146103 58 1,076 SH   DFND 2,3 0 1,076 0
INTERNATIONAL PAPER CO COM 460146103 683 12,626 SH   DFND 10 0 12,626 0
INTERNATIONAL PAPER CO COM 460146103 5,236 96,578 SH   DFND 16 0 634 95,944
INTERNATIONAL PAPER CO COM 460146103 89 1,643 SH   DFND 18 0 1,512 131
INTERPUBLIC GROUP OF COS INC COM 460690100 125,072 4,283,244 SH   DFND 2 0 3,256,094 1,027,150
INTERPUBLIC GROUP OF COS INC COM 460690100 31 1,070 SH   DFND 2,3 0 1,070 0
INTERPUBLIC GROUP OF COS INC COM 460690100 385 13,187 SH   DFND 10 0 13,187 0
INTERPUBLIC GROUP OF COS INC COM 460690100 8,055 275,953 SH   DFND 16 0 145,891 130,062
INTERPUBLIC GROUP OF COS INC COM 460690100 3 103 SH   DFND 16,18 0 103 0
INTERPUBLIC GROUP OF COS INC COM 460690100 14 459 SH   DFND 18 0 228 231
INVESCO BLDRS EMERGING MARKE COM 46090C305 315 5,599 SH   DFND 16 0 0 5,599
INVESCO QQQ TRUST SERIES 1 COM 46090E103 0 1 SH   DFND 2 0 1 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 1,056,652 3,309,593 SH   DFND 16 0 1 3,309,592
INVESCO QQQ TRUST SERIES 1 COM 46090E103 2,614 8,192 SH   DFND 16,18 0 8,192 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 2,884 9,038 SH   DFND 18 0 9,038 0
INVESCO OPTIMUM YIELD DIVERS COM 46090F100 2 109 SH   DFND 2 0 109 0
INVESCO OPTIMUM YIELD DIVERS COM 46090F100 103 5,952 SH   DFND 16 0 0 5,952
INVESCO OPTIMUM YIELD DIVERS COM 46090F100 68 3,971 SH   DFND 16,18 0 3,971 0
INVESCO OPTIMUM YIELD DIVERS COM 46090F100 8 486 SH   DFND 18 0 486 0
INTUIT INC COM 461202103 842,651 2,199,791 SH   DFND 2 0 2,073,976 125,815
INTUIT INC COM 461202103 31,934 83,366 SH   DFND 2,3 0 83,366 0
INTUIT INC COM 461202103 34,507 90,082 SH   DFND 2,10 0 90,082 0
INTUIT INC COM 461202103 280,738 732,927 SH   DFND 10 0 732,927 0
INTUIT INC COM 461202103 44,892 116,791 SH   DFND 16 0 90,489 26,302
INTUIT INC COM 461202103 38 98 SH   DFND 16,18 0 98 0
INTUIT INC COM 461202103 62 164 SH   DFND 18 0 150 14
INVACARE CORP COM 461203101 1,521 189,680 SH   DFND 2 0 183,980 5,700
INVACARE CORPORATION CONV BND 461203AJ0 10,984 11,357,000 PRN   DFND 2 0 0 11,357,000
INTUITIVE SURGICAL INC COM 46120E602 172,897 233,980 SH   DFND 2 0 233,525 455
INTUITIVE SURGICAL INC COM 46120E602 238 322 SH   DFND 2,3 0 322 0
INTUITIVE SURGICAL INC COM 46120E602 2,939 3,974 SH   DFND 10 0 3,974 0
INTUITIVE SURGICAL INC COM 46120E602 18,263 24,426 SH   DFND 16 0 11,566 12,861
INTUITIVE SURGICAL INC COM 46120E602 23 31 SH   DFND 16,18 0 31 0
INTUITIVE SURGICAL INC COM 46120E602 157 213 SH   DFND 18 0 211 2
INTREPID POTASH INC COM 46121Y201 120 3,700 SH   DFND 2 0 3,700 0
INTREPID POTASH INC COM 46121Y201 85 2,602 SH   DFND 16 0 0 2,602
INVESCO MORTGAGE CAPITAL COM 46131B100 4,195 1,046,263 SH   DFND 2 0 1,025,463 20,800
INVESCO MORTGAGE CAPITAL COM 46131B100 56 13,908 SH   DFND 16 0 0 13,908
INVESCO SENIOR INCOME TRUST COM 46131H107 84 20,109 SH   DFND 16 0 0 20,109
INVESCO MUNICIPAL TRUST COM 46131J103 1,666 126,366 SH   DFND 16 0 0 126,366
INVESCO TRUST FOR INVESTMEN COM 46131M106 707 52,475 SH   DFND 16 0 0 52,475
INVESCO MUNICIPAL OPPORTUNI COM 46132C107 7,812 591,120 SH   DFND 16 0 0 591,120
INVESCO AD MIT II COM 46132E103 470 39,777 SH   DFND 16 0 0 39,777
INVESCO BOND FUND COM 46132L107 678 33,882 SH   DFND 16 0 0 33,882
INVESCO BOND FUND COM 46132L107 12 600 SH   DFND 18 0 600 0
INVESCO VALUE MUNICIPAL INCO COM 46132P108 1,071 68,334 SH   DFND 16 0 0 68,334
INVESCO VALUE MUNICIPAL INCO COM 46132P108 4 280 SH   DFND 18 0 280 0
INVESCO DYNAMIC CREDIT OPP COM 46132R104 387 34,014 SH   DFND 16 0 0 34,014
INVESCO MUNICIPAL INCOME OPP COM 46132X101 7,576 960,232 SH   DFND 16 0 0 960,232
INVESCO MUNICIPAL INCOME OPP COM 46132X101 53 6,700 SH   DFND 18 0 6,700 0
INVESCO QUALITY MUNI INC TR COM 46133G107 1,331 100,731 SH   DFND 16 0 0 100,731
INVESCO QUALITY MUNI INC TR COM 46133G107 18 1,400 SH   DFND 18 0 1,400 0
INVESCO WILDERHILL CLEAN ENE COM 46137V134 24,424 264,236 SH   DFND 16 0 0 264,236
INVESCO WATER RESOURCES ETF COM 46137V142 2,341 47,391 SH   DFND 16 0 0 47,391
INVESCO WATER RESOURCES ETF COM 46137V142 5 105 SH   DFND 18 0 105 0
INVESCO S&P MIDCAP 400 PURE COM 46137V217 711 3,239 SH   DFND 16 0 0 3,239
INVESCO S&P 500 TOP 50 ETF COM 46137V233 42,377 142,951 SH   DFND 16 0 0 142,951
INVESCO S&P 500 TOP 50 ETF COM 46137V233 133 450 SH   DFND 16,18 0 0 450
INVESCO S&P 500 QUALITY ETF COM 46137V241 51,636 1,164,082 SH   DFND 16 0 238 1,163,844
INVESCO S&P 500 QUALITY ETF COM 46137V241 13 290 SH   DFND 16,18 0 290 0
INVESCO S&P 500 QUALITY ETF COM 46137V241 15 333 SH   DFND 18 0 333 0
INVESCO S&P 500 PURE VALUE E COM 46137V258 7,082 95,704 SH   DFND 16 0 0 95,704
INVESCO S&P 500 PURE GROWTH COM 46137V266 21,341 129,835 SH   DFND 16 0 0 129,835
INVESCO S&P 500 PURE GROWTH COM 46137V266 125 763 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 724 6,995 SH   DFND 16 0 0 6,995
INVESCO S&P 500 EQUAL WEIGHT COM 46137V282 10,240 37,979 SH   DFND 16 0 0 37,979
INVESCO BUYBACK ACHIEVERS ET COM 46137V308 4,259 50,571 SH   DFND 16 0 0 50,571
INVESCO BUYBACK ACHIEVERS ET COM 46137V308 168 2,000 SH   DFND 18 0 2,000 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 2,019 12,932 SH   DFND 16 0 0 12,932
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 8 48 SH   DFND 18 0 0 48
INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 9,148 51,503 SH   DFND 16 0 0 51,503
INVESCO S&P 500 EQUAL WEIGHT COM 46137V332 7,390 26,590 SH   DFND 16 0 0 26,590
INVESCO S&P 500 EQUAL WEIGHT COM 46137V340 3,354 60,097 SH   DFND 16 0 0 60,097
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 237 1,670 SH   DFND 2 0 1,670 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 115,406 815,963 SH   DFND 16 0 0 815,963
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 84 590 SH   DFND 16,18 0 590 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 331 2,337 SH   DFND 18 0 2,337 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V365 1,300 32,291 SH   DFND 16 0 0 32,291
INVESCO S&P 500 EQUAL WEIGHT COM 46137V373 2,416 15,304 SH   DFND 16 0 0 15,304
INVESCO S&P 500 EQUAL WEIGHT COM 46137V381 3,201 22,696 SH   DFND 16 0 0 22,696
INVESCO MSCI SUSTAINABLE FUT COM 46137V407 3,962 52,520 SH   DFND 16 0 0 52,520
INVESCO S&P 500 VALUE WITH M COM 46137V423 734 15,804 SH   DFND 16 0 0 15,804
INVESCO S&P 500 GARP ETF COM 46137V431 795 9,764 SH   DFND 16 0 0 9,764
INVESCO S&P 100 EQUAL WEIGHT COM 46137V449 3,993 53,071 SH   DFND 16 0 0 53,071
INVESCO S&P MIDCAP VALUE WIT COM 46137V456 11,226 251,439 SH   DFND 16 0 0 251,439
INVESCO S&P MIDCAP MOMENTUM COM 46137V464 17,850 213,101 SH   DFND 16 0 0 213,101
INVESCO S&P MIDCAP MOMENTUM COM 46137V464 66 792 SH   DFND 16,18 0 792 0
INVESCO S&P MIDCAP MOMENTUM COM 46137V464 43 518 SH   DFND 18 0 518 0
INVESCO S&P MIDCAP QUALITY E COM 46137V472 11,757 164,920 SH   DFND 16 0 0 164,920
INVESCO S&P SMALLCAP VALUE W COM 46137V480 279 5,749 SH   DFND 16 0 0 5,749
INVESCO NASDAQ INTERNET ETF COM 46137V530 1,829 7,966 SH   DFND 16 0 0 7,966
INVESCO NASDAQ INTERNET ETF COM 46137V530 107 463 SH   DFND 18 0 463 0
INVESCO INTERNATIONAL DIVIDE COM 46137V548 1,208 72,438 SH   DFND 16 0 0 72,438
INVESCO INTERNATIONAL DIVIDE COM 46137V548 292 17,511 SH   DFND 18 0 17,511 0
INVESCO HIGH YIELD EQUITY DI COM 46137V563 10,585 522,584 SH   DFND 16 0 0 522,584
INVESCO HIGH YIELD EQUITY DI COM 46137V563 18 888 SH   DFND 16,18 0 888 0
INVESCO GOLDEN DRAGON CHINA COM 46137V571 914 14,401 SH   DFND 16 0 0 14,401
INVESCO GOLDEN DRAGON CHINA COM 46137V571 20 310 SH   DFND 18 0 310 0
INVESCO FTSE RAFI US 1500 SM COM 46137V597 11,912 67,598 SH   DFND 16 0 36 67,562
INVESCO FTSE RAFI US 1500 SM COM 46137V597 3 19 SH   DFND 16,18 0 19 0
INVESCO FTSE RAFI US 1500 SM COM 46137V597 233 1,322 SH   DFND 18 0 1,322 0
INVESCO FTSE RAFI US 1000 ET COM 46137V613 141,025 929,247 SH   DFND 16 0 0 929,247
INVESCO FTSE RAFI US 1000 ET COM 46137V613 176 1,161 SH   DFND 18 0 1,161 0
INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 5,564 35,701 SH   DFND 16 0 0 35,701
INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 72 464 SH   DFND 18 0 464 0
INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 717 5,955 SH   DFND 16 0 0 5,955
INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 102 843 SH   DFND 18 0 843 0
INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 1,204 15,197 SH   DFND 16 0 0 15,197
INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 13 169 SH   DFND 18 0 169 0
INVESCO DWA BASIC MATERIALS COM 46137V704 702 8,449 SH   DFND 16 0 0 8,449
INVESCO DYNAMIC MARKET ETF COM 46137V712 5,212 45,071 SH   DFND 16 0 0 45,071
INVESCO DYNAMIC LEISURE AND COM 46137V720 15,325 333,494 SH   DFND 16 0 0 333,494
INVESCO DYNAMIC LARGE CAP GR COM 46137V746 13,604 199,860 SH   DFND 16 0 0 199,860
INVESCO DYNAMIC BUILDING & C COM 46137V779 4,132 84,399 SH   DFND 16 0 0 84,399
INVESCO DWA TECHNOLOGY MOMEN COM 46137V811 2,479 17,246 SH   DFND 16 0 0 17,246
INVESCO DWA MOMENTUM ETF COM 46137V837 16,493 193,208 SH   DFND 16 0 0 193,208
INVESCO DWA MOMENTUM ETF COM 46137V837 354 4,154 SH   DFND 18 0 4,154 0
INVESCO DWA INDUSTRIALS MOME COM 46137V845 21,499 210,243 SH   DFND 16 0 0 210,243
INVESCO DWA INDUSTRIALS MOME COM 46137V845 19 187 SH   DFND 16,18 0 187 0
INVESCO DWA HEALTHCARE MOMEN COM 46137V852 3,852 24,527 SH   DFND 16 0 0 24,527
INVESCO DWA FINANCIAL MOMENT COM 46137V860 1,509 31,366 SH   DFND 16 0 0 31,366
INVESCO DWA ENERGY MOMENTUM COM 46137V878 2,854 116,179 SH   DFND 16 0 0 116,179
INVESCO DWA CONSUMER STAPLES COM 46137V886 1,268 13,540 SH   DFND 16 0 0 13,540
INVESCO ZACKS MID-CAP ETF COM 46137Y401 1,993 23,670 SH   DFND 16 0 0 23,670
INVESCO ZACKS MID-CAP ETF COM 46137Y401 26 308 SH   DFND 16,18 0 0 308
INVESCO DB COMMODITY INDEX T COM 46138B103 12,632 772,068 SH   DFND 16 0 0 772,068
INVESCO DB COMMODITY INDEX T COM 46138B103 50 3,000 SH   DFND 16,18 0 3,000 0
INVESCO DB COMMODITY INDEX T COM 46138B103 211 12,676 SH   DFND 18 0 12,676 0
INVESCO S&P SMALLCAP INFORMA COM 46138E115 1,348 9,815 SH   DFND 16 0 0 9,815
INVESCO S&P SMALLCAP HEALTH COM 46138E149 1,295 7,041 SH   DFND 16 0 0 7,041
INVESCO S&P SMALLCAP HEALTH COM 46138E149 92 502 SH   DFND 18 0 502 0
INVESCO S&P SMALLCAP CONSUME COM 46138E172 771 7,670 SH   DFND 16 0 0 7,670
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 40,069 764,804 SH   DFND 16 0 0 764,804
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 67 1,280 SH   DFND 16,18 0 1,280 0
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 1,671 31,917 SH   DFND 18 0 31,917 0
INVESCO CALIFORNIA AMT-FREE COM 46138E206 7,051 254,809 SH   DFND 16 0 0 254,809
INVESCO S&P INTERNATIONAL DE COM 46138E230 7,380 242,771 SH   DFND 16 0 0 242,771
INVESCO S&P INTERNATIONAL DE COM 46138E230 64 2,120 SH   DFND 18 0 2,120 0
INVESCO S&P GLOBAL WATER IND COM 46138E263 6,391 129,550 SH   DFND 16 0 0 129,550
INVESCO S&P GLOBAL WATER IND COM 46138E263 17 341 SH   DFND 18 0 0 341
INVESCO S&P 500 LOW VOLATILI COM 46138E354 93,652 1,608,666 SH   DFND 16 0 0 1,608,666
INVESCO S&P 500 LOW VOLATILI COM 46138E354 164 2,817 SH   DFND 16,18 0 2,817 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354 438 7,532 SH   DFND 18 0 7,532 0
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 12,654 293,794 SH   DFND 16 0 0 293,794
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 372 8,689 SH   DFND 18 0 8,689 0
INVESCO S&P 500 HIGH BETA ET COM 46138E370 3,846 55,308 SH   DFND 16 0 0 55,308
INVESCO CEF INCOME COMPOSITE COM 46138E404 31,584 1,357,387 SH   DFND 16 0 0 1,357,387
INVESCO PREFERRED ETF COM 46138E511 132,075 8,783,357 SH   DFND 16 0 127 8,783,229
INVESCO PREFERRED ETF COM 46138E511 420 28,223 SH   DFND 16,18 0 28,223 0
INVESCO PREFERRED ETF COM 46138E511 1,079 71,949 SH   DFND 18 0 71,949 0
INVESCO NEW YORK AMT-FREE MU COM 46138E529 1,796 69,920 SH   DFND 16 0 0 69,920
INVESCO NATIONAL AMT-FREE MU COM 46138E537 18,307 681,127 SH   DFND 16 0 0 681,127
INVESCO NATIONAL AMT-FREE MU COM 46138E537 139 5,197 SH   DFND 16,18 0 5,197 0
INVESCO NATIONAL AMT-FREE MU COM 46138E537 309 11,564 SH   DFND 18 0 11,564 0
INVESCO KBW REGIONAL BANKING COM 46138E578 303 4,958 SH   DFND 16 0 0 4,958
INVESCO KBW PREMIUM YIELD EQ COM 46138E594 2,473 107,662 SH   DFND 16 0 0 107,662
INVESCO KBW PREMIUM YIELD EQ COM 46138E594 58 2,567 SH   DFND 18 0 2,567 0
INVESCO KBW BANK ETF COM 46138E628 5,796 93,652 SH   DFND 16 0 0 93,652
INVESCO KBW BANK ETF COM 46138E628 73 1,175 SH   DFND 16,18 0 1,175 0
INVESCO INTERNATIONAL BUYBAC COM 46138E644 7,262 170,381 SH   DFND 16 0 0 170,381
INVESCO GLOBAL WATER ETF COM 46138E651 344 9,496 SH   DFND 16 0 0 9,496
INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 756 39,069 SH   DFND 16 0 0 39,069
INVESCO FTSE RAFI EMERGING M COM 46138E727 25,223 1,120,166 SH   DFND 16 0 0 1,120,166
INVESCO FTSE RAFI EMERGING M COM 46138E727 23 1,017 SH   DFND 16,18 0 1,017 0
INVESCO FTSE RAFI DEVELOPED COM 46138E735 5,017 137,096 SH   DFND 16 0 0 137,096
INVESCO FTSE RAFI DEVELOPED COM 46138E743 3,592 77,696 SH   DFND 16 0 0 77,696
INVESCO FTSE RAFI DEVELOPED COM 46138E743 147 3,177 SH   DFND 18 0 3,177 0
INVESCO EMERGING MARKETS SOV COM 46138E784 39,767 1,486,047 SH   DFND 16 0 77,372 1,408,674
INVESCO EMERGING MARKETS SOV COM 46138E784 164 6,135 SH   DFND 16,18 0 6,135 0
INVESCO EMERGING MARKETS SOV COM 46138E784 332 12,413 SH   DFND 18 0 12,413 0
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 14,827 323,167 SH   DFND 16 0 0 323,167
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 84 1,821 SH   DFND 16,18 0 1,821 0
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 66 1,449 SH   DFND 18 0 1,449 0
INVESCO SENIOR LOAN ETF COM 46138G508 1,106 50,000 SH   DFND 2 0 50,000 0
INVESCO SENIOR LOAN ETF COM 46138G508 60,342 2,725,634 SH   DFND 16 0 950 2,724,684
INVESCO SENIOR LOAN ETF COM 46138G508 34 1,528 SH   DFND 16,18 0 1,528 0
INVESCO SENIOR LOAN ETF COM 46138G508 369 16,716 SH   DFND 18 0 16,716 0
INVESCO NASDAQ NEXT GEN 100 COM 46138G631 3,290 103,330 SH   DFND 16 0 0 103,330
INVESCO NASDAQ NEXT GEN 100 COM 46138G631 11 335 SH   DFND 16,18 0 0 335
INVESCO NASDAQ NEXT GEN 100 COM 46138G631 63 1,986 SH   DFND 18 0 0 1,986
INVESCO NASDAQ 100 ETF COM 46138G649 321 2,047 SH   DFND 16 0 0 2,047
INVESCO S&P ULTRA DIVIDEND COM 46138G656 2,713 68,164 SH   DFND 16 0 0 68,164
INVESCO S&P ULTRA DIVIDEND COM 46138G656 2 58 SH   DFND 18 0 58 0
INVESCO S&P SMALLCAP 600 COM 46138G664 264 2,321 SH   DFND 16 0 0 2,321
INVESCO S&P SMALLCAP 600 COM 46138G664 17 153 SH   DFND 18 0 0 153
INVESCO S&P MIDCAP 400 REV COM 46138G672 320 3,717 SH   DFND 16 0 0 3,717
INVESCO S&P 500 REVENUE ETF COM 46138G698 264 3,800 SH   DFND 2 0 3,800 0
INVESCO S&P 500 REVENUE ETF COM 46138G698 14,401 206,679 SH   DFND 16 0 0 206,679
INVESCO S&P 500 REVENUE ETF COM 46138G698 57 824 SH   DFND 18 0 824 0
INVESCO SOLAR ETF COM 46138G706 4,607 50,203 SH   DFND 16 0 0 50,203
INVESCO TAXABLE MUNICIPAL BO COM 46138G805 5,564 172,291 SH   DFND 16 0 0 172,291
INVESCO TAXABLE MUNICIPAL BO COM 46138G805 48 1,500 SH   DFND 18 0 1,500 0
INVESCO GLOBAL CLEAN ENERGY COM 46138G847 2,418 76,185 SH   DFND 16 0 0 76,185
INVESCO VARIABLE RATE PREFER COM 46138G870 4,451 172,193 SH   DFND 16 0 0 172,193
INVESCO TREASURY COLLATERAL COM 46138G888 3,045 28,700 SH   DFND 16 0 0 28,700
INVESCO BULLETSHARES 2021 CO COM 46138J700 20,785 984,138 SH   DFND 16 0 0 984,138
INVESCO BULLETSHARES 2021 CO COM 46138J700 35 1,665 SH   DFND 18 0 0 1,665
INVESCO BULLETSHARES 2026 CO COM 46138J791 223 10,461 SH   DFND 16 0 0 10,461
INVESCO BULLETSHARES 2025 CO COM 46138J825 3,971 179,390 SH   DFND 16 0 0 179,390
INVESCO BULLETSHARES 2024 CO COM 46138J841 16,162 729,144 SH   DFND 16 0 0 729,144
INVESCO BULLETSHARES 2023 CO COM 46138J866 25,180 1,156,749 SH   DFND 16 0 0 1,156,749
INVESCO BULLETSHARES 2022 HI COM 46138J874 201 8,587 SH   DFND 16 0 0 8,587
INVESCO BULLETSHARES 2022 HI COM 46138J874 12 500 SH   DFND 18 0 0 500
INVESCO BULLETSHARES 2022 CO COM 46138J882 27,929 1,291,061 SH   DFND 16 0 0 1,291,061
INVESCO BULLETSHARES 2022 CO COM 46138J882 36 1,660 SH   DFND 18 0 0 1,660
INVESCO CURRENCYSHARES EURO COM 46138K103 4,862 44,233 SH   DFND 16 0 0 44,233
INVESCO CURRENCYSHARES JAPAN COM 46138W107 3,163 37,132 SH   DFND 16 0 0 37,132
INVESCO CURRENCYSHARES JAPAN COM 46138W107 41 482 SH   DFND 16,18 0 482 0
INVESCO CURRENCYSHARES JAPAN COM 46138W107 81 957 SH   DFND 18 0 0 957
INVESCO DB AGRICULTURE FUND COM 46140H106 6,246 365,913 SH   DFND 16 0 0 365,913
INVESCO DB OIL FUND COM 46140H403 2,541 241,653 SH   DFND 16 0 0 241,653
INVESCO DB BASE METALS FUND COM 46140H700 8,033 431,559 SH   DFND 16 0 0 431,559
INVESCO DB US DOLLAR INDEX B COM 46141D203 1,676 66,737 SH   DFND 16 0 0 66,737
INVESTORS BANCORP INC COM 46146L101 25,542 1,738,711 SH   DFND 2 0 1,716,711 22,000
INVESTORS BANCORP INC COM 46146L101 112 7,643 SH   DFND 16 0 0 7,643
INVESTORS BANCORP INC COM 46146L101 4 277 SH   DFND 18 0 0 277
INVITAE CORP COM 46185L103 524 13,735 SH   DFND 2 0 13,735 0
INVITAE CORP COM 46185L103 364 9,524 SH   DFND 16 0 0 9,524
INVITATION HOMES INC COM 46187W107 54,598 1,706,685 SH   DFND 2 0 1,702,633 4,052
INVITATION HOMES INC COM 46187W107 606 18,951 SH   DFND 10 0 18,951 0
INVITATION HOMES INC COM 46187W107 13,765 430,066 SH   DFND 16 0 77,971 352,095
INVITATION HOMES INC COM 46187W107 36 1,121 SH   DFND 16,18 0 1,121 0
INVITATION HOMES INC COM 46187W107 71 2,214 SH   DFND 18 0 2,214 0
IONIS PHARMACEUTICALS INC COM 462222100 160 3,562 SH   DFND 2 0 3,562 0
IONIS PHARMACEUTICALS INC COM 462222100 202 4,491 SH   DFND 10 0 4,491 0
IONIS PHARMACEUTICALS INC COM 462222100 247 5,483 SH   DFND 16 0 0 5,483
IONIS PHARMACEUTICALS INC COM 462222100 43 942 SH   DFND 18 0 883 59
IOVANCE BIOTHERAPEUTICS INC COM 462260100 14,009 442,481 SH   DFND 2 0 433,381 9,100
IOVANCE BIOTHERAPEUTICS INC COM 462260100 160 5,055 SH   DFND 2,3 0 5,055 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 215 6,787 SH   DFND 16 0 6,539 248
IQVIA HOLDINGS INC COM 46266C105 204,386 1,058,235 SH   DFND 2 0 1,044,147 14,088
IQVIA HOLDINGS INC COM 46266C105 101 524 SH   DFND 2,3 0 524 0
IQVIA HOLDINGS INC COM 46266C105 1,252 6,482 SH   DFND 10 0 6,482 0
IQVIA HOLDINGS INC COM 46266C105 19,233 99,571 SH   DFND 16 0 54,048 45,524
IQVIA HOLDINGS INC COM 46266C105 56 292 SH   DFND 16,18 0 292 0
IQVIA HOLDINGS INC COM 46266C105 15 78 SH   DFND 18 0 78 0
IQIYI INC-ADR ADR 46267X108 1,090 65,587 SH   DFND 2 0 65,587 0
IQIYI INC-ADR ADR 46267X108 157 9,446 SH   DFND 10 0 9,446 0
IQIYI INC-ADR ADR 46267X108 1,371 82,485 SH   DFND 16 0 0 82,485
IRIDIUM COMMUNICATIONS INC COM 46269C102 8,091 196,151 SH   DFND 2 0 192,026 4,125
IRIDIUM COMMUNICATIONS INC COM 46269C102 192 4,648 SH   DFND 16 0 0 4,648
IROBOT CORP COM 462726100 15,543 127,223 SH   DFND 2 0 124,773 2,450
IROBOT CORP COM 462726100 429 3,474 SH   DFND 16 0 0 3,474
IRON MOUNTAIN INC COM 46284V101 6,194 166,758 SH   DFND 2 0 151,953 14,805
IRON MOUNTAIN INC COM 46284V101 29 790 SH   DFND 2,3 0 790 0
IRON MOUNTAIN INC COM 46284V101 383 10,341 SH   DFND 10 0 10,341 0
IRON MOUNTAIN INC COM 46284V101 13,872 374,898 SH   DFND 16 0 12,934 361,964
IRON MOUNTAIN INC COM 46284V101 35 942 SH   DFND 16,18 0 942 0
IRON MOUNTAIN INC COM 46284V101 262 7,069 SH   DFND 18 0 7,069 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 5 405 SH   DFND 2 0 405 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 411 36,749 SH   DFND 16 0 0 36,749
ISHARES GOLD TRUST COM 464285105 281,997 17,352,221 SH   DFND 16 0 946,769 16,405,452
ISHARES GOLD TRUST COM 464285105 123 7,595 SH   DFND 16,18 0 7,595 0
ISHARES GOLD TRUST COM 464285105 304 18,700 SH   DFND 18 0 18,700 0
ISHARES MSCI AUSTRALIA ETF COM 464286103 4,540 183,234 SH   DFND 16 0 17,045 166,189
ISHARES GLOBAL HIGH YIELD CO COM 464286178 10,622 211,588 SH   DFND 16 0 0 211,588
ISHARES GLOBAL HIGH YIELD CO COM 464286178 45 905 SH   DFND 18 0 905 0
ISHARES GLOBAL EX USD HIGH Y COM 464286210 2,915 52,725 SH   DFND 16 0 0 52,725
ISHARES EMERGING MARKETS COR COM 464286251 572 10,998 SH   DFND 16 0 0 10,998
ISHARES EMERGING MARKETS HIG COM 464286285 4,157 93,480 SH   DFND 16 0 0 93,480
ISHARES EMERGING MARKETS HIG COM 464286285 37 834 SH   DFND 18 0 834 0
ISHARES EMERGING MARKETS DIV COM 464286319 5,718 146,003 SH   DFND 16 0 0 146,003
ISHARES EMERGING MARKETS DIV COM 464286319 16 398 SH   DFND 18 0 398 0
ISHARES MSCI WORLD ETF COM 464286392 482 4,068 SH   DFND 16 0 0 4,068
ISHARES MSCI WORLD ETF COM 464286392 4 30 SH   DFND 18 0 30 0
ISHARES MSCI BRAZIL ETF COM 464286400 78,967 2,361,382 SH   DFND 16 0 726,308 1,635,074
ISHARES MSCI BRAZIL ETF COM 464286400 1 39 SH   DFND 16,18 0 39 0
ISHARES MSCI BRAZIL ETF COM 464286400 18 544 SH   DFND 18 0 544 0
ISHARES MSCI CANADA ETF COM 464286509 5,327 156,435 SH   DFND 2 0 156,435 0
ISHARES MSCI CANADA ETF COM 464286509 5,492 161,436 SH   DFND 16 0 16,994 144,442
ISHARES JP MORGAN EM LOCAL C COM 464286517 23,569 554,131 SH   DFND 16 0 0 554,131
ISHARES JP MORGAN EM LOCAL C COM 464286517 2 43 SH   DFND 18 0 43 0
ISHARES MSCI GLOBAL MIN VOL COM 464286525 37,589 380,953 SH   DFND 16 0 0 380,953
ISHARES MSCI GLOBAL MIN VOL COM 464286525 146 1,482 SH   DFND 16,18 0 1,482 0
ISHARES MSCI GLOBAL MIN VOL COM 464286525 86 867 SH   DFND 18 0 867 0
ISHARES MSCI EMERGING MARKET COM 464286533 56,838 900,122 SH   DFND 16 0 0 900,122
ISHARES MSCI EMERGING MARKET COM 464286533 150 2,369 SH   DFND 16,18 0 2,369 0
ISHARES MSCI EMERGING MARKET COM 464286533 232 3,673 SH   DFND 18 0 3,673 0
ISHARES MSCI EUROZONE ETF COM 464286608 5,528 119,108 SH   DFND 16 0 0 119,108
ISHARES MSCI EUROZONE ETF COM 464286608 12 260 SH   DFND 18 0 260 0
ISHARES MSCI CHILE ETF COM 464286640 8,163 238,333 SH   DFND 16 0 0 238,333
ISHARES MSCI BRIC ETF COM 464286657 4,640 88,454 SH   DFND 16 0 0 88,454
ISHARES MSCI PACIFIC EX JAPA COM 464286665 10,737 212,998 SH   DFND 16 0 0 212,998
ISHARES MSCI PACIFIC EX JAPA COM 464286665 23 450 SH   DFND 18 0 450 0
ISHARES MSCI USA EQUAL WEIGH COM 464286681 224 2,858 SH   DFND 16 0 0 2,858
ISHARES MSCI FRANCE ETF COM 464286707 20,202 579,813 SH   DFND 16 0 151,234 428,579
ISHARES MSCI FRANCE ETF COM 464286707 6 158 SH   DFND 16,18 0 158 0
ISHARES MSCI SWITZERLAND ETF COM 464286749 6,601 149,546 SH   DFND 16 0 4,703 144,843
ISHARES MSCI SWITZERLAND ETF COM 464286749 170 3,848 SH   DFND 16,18 0 3,848 0
ISHARES MSCI SWEDEN ETF COM 464286756 11,971 268,882 SH   DFND 16 0 43,661 225,220
ISHARES MSCI SWEDEN ETF COM 464286756 35 785 SH   DFND 16,18 0 785 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 590 6,577 SH   DFND 2 0 6,577 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 29,050 323,957 SH   DFND 16 0 87,188 236,769
ISHARES MSCI SOUTH KOREA ETF COM 464286772 6 69 SH   DFND 18 0 69 0
ISHARES MSCI SOUTH AFRICA ET COM 464286780 11,417 230,684 SH   DFND 16 0 59,833 170,851
ISHARES MSCI SOUTH AFRICA ET COM 464286780 3 63 SH   DFND 16,18 0 63 0
ISHARES MSCI GERMANY ETF COM 464286806 1,383 41,321 SH   DFND 16 0 0 41,321
ISHARES MSCI NETHERLANDS ETF COM 464286814 22,304 483,845 SH   DFND 16 0 85,232 398,613
ISHARES MSCI NETHERLANDS ETF COM 464286814 71 1,545 SH   DFND 16,18 0 1,545 0
ISHARES MSCI MEXICO ETF COM 464286822 3,767 85,911 SH   DFND 16 0 21,537 64,374
ISHARES MSCI MEXICO ETF COM 464286822 1 23 SH   DFND 16,18 0 23 0
ISHARES MSCI HONG KONG ETF COM 464286871 6,300 237,067 SH   DFND 16 0 48,876 188,191
ISHARES MSCI HONG KONG ETF COM 464286871 1 40 SH   DFND 16,18 0 40 0
ISHARES MSCI HONG KONG ETF COM 464286871 16 617 SH   DFND 18 0 617 0
ISHARES S&P 100 ETF COM 464287101 21,280 125,867 SH   DFND 16 0 0 125,867
ISHARES S&P 100 ETF COM 464287101 20 111 SH   DFND 18 0 111 0
ISHARES MORNINGSTAR GROWTH E COM 464287119 32,859 114,038 SH   DFND 16 0 0 114,038
ISHARES MORNINGSTAR GROWTH E COM 464287119 1,630 5,652 SH   DFND 18 0 5,652 0
ISHARES MORNINGSTAR U.S. EQU COM 464287127 33,977 150,883 SH   DFND 16 0 0 150,883
ISHARES CORE S&P TOTAL U.S. COM 464287150 175,928 1,913,841 SH   DFND 16 0 0 1,913,841
ISHARES CORE S&P TOTAL U.S. COM 464287150 353 3,856 SH   DFND 16,18 0 3,856 0
ISHARES CORE S&P TOTAL U.S. COM 464287150 1,319 14,400 SH   DFND 18 0 14,400 0
ISHARES SELECT DIVIDEND ETF COM 464287168 60,163 525,371 SH   DFND 16 0 469 524,902
ISHARES SELECT DIVIDEND ETF COM 464287168 461 4,040 SH   DFND 18 0 4,040 0
ISHARES TIPS BOND ETF COM 464287176 8,594 68,467 SH   DFND 2 0 4,638 63,829
ISHARES TIPS BOND ETF COM 464287176 173,995 1,376,979 SH   DFND 16 0 146 1,376,833
ISHARES TIPS BOND ETF COM 464287176 190 1,510 SH   DFND 16,18 0 1,510 0
ISHARES TIPS BOND ETF COM 464287176 465 3,706 SH   DFND 18 0 3,706 0
ISHARES CHINA LARGE-CAP ETF COM 464287184 2,876 61,678 SH   DFND 16 0 0 61,678
ISHARES CHINA LARGE-CAP ETF COM 464287184 27 577 SH   DFND 16,18 0 577 0
ISHARES TRANSPORTATION AVERA COM 464287192 25,244 98,024 SH   DFND 16 0 2,641 95,383
ISHARES TRANSPORTATION AVERA COM 464287192 24 92 SH   DFND 16,18 0 92 0
ISHARES TRANSPORTATION AVERA COM 464287192 28 107 SH   DFND 18 0 107 0
ISHARES CORE S&P 500 ETF COM 464287200 237 597 SH   DFND 2 0 597 0
ISHARES CORE S&P 500 ETF COM 464287200 2,068,403 5,208,595 SH   DFND 16 0 188,538 5,020,057
ISHARES CORE S&P 500 ETF COM 464287200 4,634 11,647 SH   DFND 16,18 0 11,647 0
ISHARES CORE S&P 500 ETF COM 464287200 6,044 15,796 SH   DFND 18 0 15,796 0
ISHARES CORE U.S. AGGREGATE COM 464287226 28,058 246,475 SH   DFND 2 0 234,760 11,715
ISHARES CORE U.S. AGGREGATE COM 464287226 956,577 8,374,267 SH   DFND 16 0 557,150 7,817,117
ISHARES CORE U.S. AGGREGATE COM 464287226 1,405 12,343 SH   DFND 16,18 0 12,343 0
ISHARES CORE U.S. AGGREGATE COM 464287226 5,828 51,198 SH   DFND 18 0 51,198 0
ISHARES MSCI EMERGING MARKET COM 464287234 8,165 153,072 SH   DFND 2 0 153,072 0
ISHARES MSCI EMERGING MARKET COM 464287234 60,346 1,142,003 SH   DFND 16 0 0 1,142,003
ISHARES MSCI EMERGING MARKET COM 464287234 402 7,538 SH   DFND 16,18 0 7,538 0
ISHARES MSCI EMERGING MARKET COM 464287234 328 6,149 SH   DFND 18 0 6,149 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 978,962 7,527,573 SH   DFND 2 0 7,527,517 56
ISHARES IBOXX INVESTMENT GRA COM 464287242 284,762 2,158,775 SH   DFND 16 0 148 2,158,627
ISHARES IBOXX INVESTMENT GRA COM 464287242 322 2,479 SH   DFND 16,18 0 2,479 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 1,714 13,175 SH   DFND 18 0 13,175 0
ISHARES GLOBAL TECH ETF COM 464287291 45,334 147,182 SH   DFND 16 0 0 147,182
ISHARES GLOBAL TECH ETF COM 464287291 55 178 SH   DFND 16,18 0 178 0
ISHARES GLOBAL TECH ETF COM 464287291 34 112 SH   DFND 18 0 112 0
ISHARES S&P 500 GROWTH ETF COM 464287309 509,758 7,835,800 SH   DFND 16 0 0 7,835,800
ISHARES S&P 500 GROWTH ETF COM 464287309 977 15,000 SH   DFND 16,18 0 15,000 0
ISHARES S&P 500 GROWTH ETF COM 464287309 3,787 58,162 SH   DFND 18 0 58,162 0
ISHARES GLOBAL HEALTHCARE ET COM 464287325 1,881 24,404 SH   DFND 16 0 0 24,404
ISHARES GLOBAL HEALTHCARE ET COM 464287325 3 45 SH   DFND 18 0 45 0
ISHARES GLOBAL FINANCIALS ET COM 464287333 995 13,552 SH   DFND 16 0 0 13,552
ISHARES GLOBAL ENERGY ETF COM 464287341 7 316 SH   DFND 2 0 316 0
ISHARES GLOBAL ENERGY ETF COM 464287341 2,193 88,957 SH   DFND 16 0 0 88,957
ISHARES NORTH AMERICAN NATUR COM 464287374 899 32,610 SH   DFND 16 0 0 32,610
ISHARES NORTH AMERICAN NATUR COM 464287374 34 1,245 SH   DFND 18 0 1,245 0
ISHARES LATIN AMERICA 40 ETF COM 464287390 5,394 195,369 SH   DFND 2 0 195,369 0
ISHARES LATIN AMERICA 40 ETF COM 464287390 5,723 202,648 SH   DFND 16 0 0 202,648
ISHARES S&P 500 VALUE ETF COM 464287408 226,909 1,606,459 SH   DFND 16 0 0 1,606,459
ISHARES S&P 500 VALUE ETF COM 464287408 86 612 SH   DFND 16,18 0 612 0
ISHARES S&P 500 VALUE ETF COM 464287408 2,160 15,294 SH   DFND 18 0 15,294 0
ISHARES 20 YEAR TREASURY BO COM 464287432 4 31 SH   DFND 2 0 31 0
ISHARES 20 YEAR TREASURY BO COM 464287432 206,228 1,472,474 SH   DFND 16 0 64,240 1,408,235
ISHARES 20 YEAR TREASURY BO COM 464287432 114 841 SH   DFND 16,18 0 841 0
ISHARES 20 YEAR TREASURY BO COM 464287432 431 3,185 SH   DFND 18 0 3,185 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 17 151 SH   DFND 2 0 151 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 367,323 3,304,108 SH   DFND 16 0 215,258 3,088,850
ISHARES 7-10 YEAR TREASURY B COM 464287440 569 4,538 SH   DFND 16,18 0 4,538 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 1,605 14,311 SH   DFND 18 0 14,311 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457 1 6 SH   DFND 2 0 6 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457 444,717 5,130,487 SH   DFND 16 0 588,077 4,542,411
ISHARES 1-3 YEAR TREASURY BO COM 464287457 1,213 14,071 SH   DFND 18 0 14,071 0
ISHARES MSCI EAFE ETF COM 464287465 239,749 3,159,998 SH   DFND 2 0 2,446,660 713,338
ISHARES MSCI EAFE ETF COM 464287465 37,263 491,139 SH   DFND 2,10 0 491,139 0
ISHARES MSCI EAFE ETF COM 464287465 99,076 1,313,390 SH   DFND 16 0 1,249 1,312,141
ISHARES MSCI EAFE ETF COM 464287465 322 4,243 SH   DFND 16,18 0 4,243 0
ISHARES MSCI EAFE ETF COM 464287465 2,537 33,441 SH   DFND 18 0 33,441 0
ISHARES RUSSELL MID-CAP VALU COM 464287473 126,720 1,157,380 SH   DFND 16 0 0 1,157,380
ISHARES RUSSELL MID-CAP VALU COM 464287473 737 6,744 SH   DFND 16,18 0 6,744 0
ISHARES RUSSELL MID-CAP VALU COM 464287473 759 6,942 SH   DFND 18 0 6,942 0
ISHARES RUSSELL MID-CAP GROW COM 464287481 165,404 1,602,918 SH   DFND 16 0 0 1,602,918
ISHARES RUSSELL MID-CAP GROW COM 464287481 507 4,966 SH   DFND 16,18 0 4,966 0
ISHARES RUSSELL MID-CAP GROW COM 464287481 1,169 11,456 SH   DFND 18 0 11,456 0
ISHARES RUSSELL MID-CAP ETF COM 464287499 477,766 6,456,230 SH   DFND 16 0 0 6,456,230
ISHARES RUSSELL MID-CAP ETF COM 464287499 955 12,919 SH   DFND 16,18 0 12,919 0
ISHARES RUSSELL MID-CAP ETF COM 464287499 1,206 16,306 SH   DFND 18 0 16,306 0
ISHARES CORE S&P MIDCAP ETF COM 464287507 456,044 1,753,038 SH   DFND 16 0 30 1,753,008
ISHARES CORE S&P MIDCAP ETF COM 464287507 1,002 3,850 SH   DFND 16,18 0 3,850 0
ISHARES CORE S&P MIDCAP ETF COM 464287507 2,580 9,913 SH   DFND 18 0 9,913 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515 30,133 88,262 SH   DFND 16 0 0 88,262
ISHARES EXPANDED TECH-SOFTWA COM 464287515 233 683 SH   DFND 16,18 0 683 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515 71 207 SH   DFND 18 0 207 0
ISHARES PHLX SEMICONDUCTOR E COM 464287523 27,539 64,978 SH   DFND 16 0 0 64,978
ISHARES PHLX SEMICONDUCTOR E COM 464287523 8 20 SH   DFND 16,18 0 20 0
ISHARES PHLX SEMICONDUCTOR E COM 464287523 39 92 SH   DFND 18 0 92 0
ISHARES EXPANDED TECH SECTOR COM 464287549 17,835 49,422 SH   DFND 16 0 0 49,422
ISHARES EXPANDED TECH SECTOR COM 464287549 54 150 SH   DFND 18 0 150 0
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 41,972 278,070 SH   DFND 16 0 14 278,056
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 118 786 SH   DFND 16,18 0 786 0
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 394 2,620 SH   DFND 18 0 2,620 0
ISHARES COHEN & STEERS REIT COM 464287564 16,852 291,233 SH   DFND 16 0 0 291,233
ISHARES COHEN & STEERS REIT COM 464287564 353 6,102 SH   DFND 18 0 6,102 0
ISHARES GLOBAL 100 ETF COM 464287572 845 12,807 SH   DFND 16 0 0 12,807
ISHARES U.S. CONSUMER SERVIC COM 464287580 8,796 117,470 SH   DFND 16 0 0 117,470
ISHARES U.S. CONSUMER SERVIC COM 464287580 2 28 SH   DFND 16,18 0 28 0
ISHARES U.S. CONSUMER SERVIC COM 464287580 84 1,123 SH   DFND 18 0 1,123 0
ISHARES RUSSELL 1000 VALUE E COM 464287598 13,324 87,917 SH   DFND 2 0 66,943 20,974
ISHARES RUSSELL 1000 VALUE E COM 464287598 126,691 835,463 SH   DFND 16 0 316 835,147
ISHARES RUSSELL 1000 VALUE E COM 464287598 57 373 SH   DFND 16,18 0 373 0
ISHARES RUSSELL 1000 VALUE E COM 464287598 1,277 8,427 SH   DFND 18 0 8,427 0
ISHARES S&P MID-CAP 400 GROW COM 464287606 68,800 876,805 SH   DFND 16 0 0 876,805
ISHARES S&P MID-CAP 400 GROW COM 464287606 138 1,761 SH   DFND 16,18 0 1,761 0
ISHARES S&P MID-CAP 400 GROW COM 464287606 836 10,672 SH   DFND 18 0 10,672 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 37,262 153,322 SH   DFND 2 0 464 152,858
ISHARES RUSSELL 1000 GROWTH COM 464287614 268,739 1,106,013 SH   DFND 16 0 0 1,106,013
ISHARES RUSSELL 1000 GROWTH COM 464287614 1,525 6,273 SH   DFND 16,18 0 6,273 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 1,906 7,841 SH   DFND 18 0 7,841 0
ISHARES RUSSELL 1000 ETF COM 464287622 63,792 285,001 SH   DFND 2 0 180 284,821
ISHARES RUSSELL 1000 ETF COM 464287622 112,438 502,754 SH   DFND 16 0 0 502,754
ISHARES RUSSELL 1000 ETF COM 464287622 133 595 SH   DFND 16,18 0 595 0
ISHARES RUSSELL 1000 ETF COM 464287622 991 4,429 SH   DFND 18 0 4,429 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 5,592 35,069 SH   DFND 2 0 35,069 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 224,108 1,404,840 SH   DFND 16 0 400,060 1,004,780
ISHARES RUSSELL 2000 VALUE E COM 464287630 11 66 SH   DFND 16,18 0 66 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 385 2,413 SH   DFND 18 0 2,413 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 190 633 SH   DFND 2 0 633 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 20,542 68,358 SH   DFND 16 0 0 68,358
ISHARES RUSSELL 2000 GROWTH COM 464287648 276 919 SH   DFND 16,18 0 919 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 153 509 SH   DFND 18 0 509 0
ISHARES RUSSELL 2000 ETF COM 464287655 25,636 116,033 SH   DFND 2 0 0 116,033
ISHARES RUSSELL 2000 ETF COM 464287655 308,070 1,357,618 SH   DFND 16 0 31 1,357,587
ISHARES RUSSELL 2000 ETF COM 464287655 452 2,007 SH   DFND 16,18 0 2,007 0
ISHARES RUSSELL 2000 ETF COM 464287655 1,976 8,835 SH   DFND 18 0 8,835 0
ISHARES CORE S&P U.S. VALUE COM 464287663 27,451 398,495 SH   DFND 16 0 73 398,422
ISHARES CORE S&P U.S. VALUE COM 464287663 71 1,030 SH   DFND 18 0 1,030 0
ISHARES CORE S&P U.S. GROWTH COM 464287671 42,219 464,851 SH   DFND 16 0 80 464,771
ISHARES CORE S&P U.S. GROWTH COM 464287671 86 950 SH   DFND 18 0 950 0
ISHARES RUSSELL 3000 ETF COM 464287689 30,412 128,196 SH   DFND 2 0 600 127,596
ISHARES RUSSELL 3000 ETF COM 464287689 149,264 626,198 SH   DFND 16 0 0 626,198
ISHARES RUSSELL 3000 ETF COM 464287689 312 1,316 SH   DFND 16,18 0 1,316 0
ISHARES RUSSELL 3000 ETF COM 464287689 308 1,299 SH   DFND 18 0 1,299 0
ISHARES US UTILITIES ETF COM 464287697 3,277 40,719 SH   DFND 16 0 0 40,719
ISHARES US UTILITIES ETF COM 464287697 3 42 SH   DFND 16,18 0 42 0
ISHARES US UTILITIES ETF COM 464287697 98 1,238 SH   DFND 18 0 1,238 0
ISHARES S&P MID-CAP 400 VALU COM 464287705 94,939 914,214 SH   DFND 16 0 118 914,096
ISHARES S&P MID-CAP 400 VALU COM 464287705 155 1,517 SH   DFND 16,18 0 1,517 0
ISHARES S&P MID-CAP 400 VALU COM 464287705 444 4,356 SH   DFND 18 0 4,356 0
ISHARES US TELECOMMUNICATION COM 464287713 480 14,846 SH   DFND 16 0 0 14,846
ISHARES US TELECOMMUNICATION COM 464287713 2 47 SH   DFND 16,18 0 47 0
ISHARES USTECHNOLOGY ETF COM 464287721 35,163 401,094 SH   DFND 16 0 0 401,094
ISHARES USTECHNOLOGY ETF COM 464287721 119 1,356 SH   DFND 16,18 0 1,356 0
ISHARES USTECHNOLOGY ETF COM 464287721 517 5,899 SH   DFND 18 0 5,899 0
ISHARES US REAL ESTATE ETF COM 464287739 15,810 171,956 SH   DFND 2 0 171,956 0
ISHARES US REAL ESTATE ETF COM 464287739 6,830 74,286 SH   DFND 16 0 0 74,286
ISHARES US REAL ESTATE ETF COM 464287739 2 25 SH   DFND 16,18 0 25 0
ISHARES US REAL ESTATE ETF COM 464287739 45 488 SH   DFND 18 0 488 0
ISHARES U.S. INDUSTRIALS ETF COM 464287754 25,120 237,681 SH   DFND 16 0 0 237,681
ISHARES U.S. INDUSTRIALS ETF COM 464287754 57 539 SH   DFND 16,18 0 539 0
ISHARES U.S. INDUSTRIALS ETF COM 464287754 139 1,314 SH   DFND 18 0 1,314 0
ISHARES U.S. HEALTHCARE ETF COM 464287762 11,700 45,555 SH   DFND 16 0 0 45,555
ISHARES U.S. HEALTHCARE ETF COM 464287762 88 351 SH   DFND 16,18 0 351 0
ISHARES U.S. HEALTHCARE ETF COM 464287762 234 926 SH   DFND 18 0 926 0
ISHARES U.S. FINANCIAL SERVI COM 464287770 3,269 19,070 SH   DFND 16 0 0 19,070
ISHARES US FINANCIALS ETF COM 464287788 11,154 149,327 SH   DFND 16 0 0 149,327
ISHARES US FINANCIALS ETF COM 464287788 3 42 SH   DFND 16,18 0 42 0
ISHARES US FINANCIALS ETF COM 464287788 32 421 SH   DFND 18 0 421 0
ISHARES U.S. ENERGY ETF COM 464287796 5,783 220,782 SH   DFND 16 0 0 220,782
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 48,608 447,875 SH   DFND 2 0 447,875 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 612,424 5,650,989 SH   DFND 16 0 163,273 5,487,716
ISHARES CORE S&P SMALL-CAP E COM 464287804 1,734 15,977 SH   DFND 16,18 0 15,977 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 2,277 20,978 SH   DFND 18 0 20,978 0
ISHARES US CONSUMER GOODS ET COM 464287812 4,747 26,814 SH   DFND 16 0 0 26,814
ISHARES US CONSUMER GOODS ET COM 464287812 35 198 SH   DFND 16,18 0 198 0
ISHARES US CONSUMER GOODS ET COM 464287812 81 456 SH   DFND 18 0 456 0
ISHARES U.S. BASIC MATERIALS COM 464287838 3,848 30,710 SH   DFND 16 0 0 30,710
ISHARES U.S. BASIC MATERIALS COM 464287838 2 18 SH   DFND 16,18 0 18 0
ISHARES DOW JONES U.S. ETF COM 464287846 788 7,893 SH   DFND 16 0 0 7,893
ISHARES EUROPE ETF COM 464287861 6,926 134,876 SH   DFND 16 0 0 134,876
ISHARES EUROPE ETF COM 464287861 30 604 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 123,430 1,218,154 SH   DFND 16 0 0 1,218,154
ISHARES S&P SMALL-CAP 600 VA COM 464287879 392 3,890 SH   DFND 16,18 0 3,890 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879 85 843 SH   DFND 18 0 843 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887 50,338 390,940 SH   DFND 16 0 0 390,940
ISHARES S&P SMALL-CAP 600 GR COM 464287887 13 100 SH   DFND 16,18 0 100 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887 462 3,604 SH   DFND 18 0 3,604 0
ISHARES MORNINGSTAR VALUE ET COM 464288109 1,392 11,334 SH   DFND 16 0 0 11,334
ISHARES SHORT-TERM NATIONAL COM 464288158 65,471 607,269 SH   DFND 16 0 0 607,269
ISHARES SHORT-TERM NATIONAL COM 464288158 913 8,466 SH   DFND 16,18 0 8,466 0
ISHARES SHORT-TERM NATIONAL COM 464288158 289 2,684 SH   DFND 18 0 2,684 0
ISHARES AGENCY BOND ETF COM 464288166 5,962 50,643 SH   DFND 16 0 0 50,643
ISHARES MSCI ALL COUNTRY ASI COM 464288182 310 3,344 SH   DFND 10 0 3,344 0
ISHARES MSCI ALL COUNTRY ASI COM 464288182 1,466 15,816 SH   DFND 16 0 0 15,816
ISHARES MORNINGSTAR MID-CAP COM 464288208 14,236 56,570 SH   DFND 16 0 0 56,570
ISHARES MORNINGSTAR MID-CAP COM 464288208 31 122 SH   DFND 18 0 122 0
ISHARES GLOBAL CLEAN ENERGY COM 464288224 37,590 1,551,584 SH   DFND 16 0 0 1,551,584
ISHARES GLOBAL CLEAN ENERGY COM 464288224 109 4,467 SH   DFND 16,18 0 4,467 0
ISHARES MSCI ACWI EX US ETF COM 464288240 29,160 525,141 SH   DFND 16 0 0 525,141
ISHARES MSCI ACWI EX US ETF COM 464288240 95 1,721 SH   DFND 16,18 0 1,721 0
ISHARES MSCI ACWI ETF COM 464288257 6,332 66,092 SH   DFND 16 0 0 66,092
ISHARES MSCI ACWI ETF COM 464288257 63 667 SH   DFND 16,18 0 667 0
ISHARES MSCI ACWI ETF COM 464288257 78 821 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 97,915 1,363,295 SH   DFND 16 0 319,513 1,043,782
ISHARES MSCI EAFE SMALL-CAP COM 464288273 228 3,173 SH   DFND 16,18 0 3,173 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273 118 1,639 SH   DFND 18 0 1,639 0
ISHARES JP MORGAN USD EMERGI COM 464288281 303 2,778 SH   DFND 2 0 2,721 57
ISHARES JP MORGAN USD EMERGI COM 464288281 109,784 1,014,616 SH   DFND 16 0 5,666 1,008,950
ISHARES JP MORGAN USD EMERGI COM 464288281 327 3,065 SH   DFND 16,18 0 3,065 0
ISHARES JP MORGAN USD EMERGI COM 464288281 577 5,297 SH   DFND 18 0 5,297 0
ISHARES MORNINGSTAR MID-CAP COM 464288307 24,858 65,736 SH   DFND 16 0 0 65,736
ISHARES MORNINGSTAR MID-CAP COM 464288307 33 86 SH   DFND 16,18 0 86 0
ISHARES NEW YORK MUNI BOND E COM 464288323 4,336 75,396 SH   DFND 16 0 0 75,396
ISHARES CALIFORNIA MUNI BOND COM 464288356 35,403 569,872 SH   DFND 16 0 0 569,872
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 1 28 SH   DFND 2 0 28 0
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 718 15,944 SH   DFND 16 0 144 15,801
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 77 1,706 SH   DFND 18 0 1,706 0
ISHARES MORNINGSTAR MID-CAP COM 464288406 1,198 6,496 SH   DFND 16 0 0 6,496
ISHARES MORNINGSTAR MID-CAP COM 464288406 123 667 SH   DFND 18 0 667 0
ISHARES NATIONAL MUNI BOND E COM 464288414 1,236 10,650 SH   DFND 2 0 10,650 0
ISHARES NATIONAL MUNI BOND E COM 464288414 110,758 951,894 SH   DFND 16 0 9,940 941,954
ISHARES NATIONAL MUNI BOND E COM 464288414 362 3,120 SH   DFND 16,18 0 3,120 0
ISHARES NATIONAL MUNI BOND E COM 464288414 1,151 9,915 SH   DFND 18 0 9,915 0
ISHARES ASIA 50 ETF COM 464288430 6,407 69,591 SH   DFND 16 0 0 69,591
ISHARES INTERNATIONAL SELECT COM 464288448 95,452 3,029,165 SH   DFND 16 0 682 3,028,483
ISHARES INTERNATIONAL SELECT COM 464288448 319 10,056 SH   DFND 16,18 0 10,056 0
ISHARES INTERNATIONAL SELECT COM 464288448 2,155 68,420 SH   DFND 18 0 68,420 0
ISHARES INTERNATIONAL DEVELO COM 464288489 1,203 43,613 SH   DFND 16 0 0 43,613
ISHARES MORNINGSTAR SMALL-CA COM 464288505 3,221 14,250 SH   DFND 16 0 0 14,250
ISHARES MORNINGSTAR SMALL-CA COM 464288505 11 51 SH   DFND 16,18 0 51 0
ISHARES MORNINGSTAR SMALL-CA COM 464288505 40 177 SH   DFND 18 0 177 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 20,219 231,929 SH   DFND 2 0 231,773 156
ISHARES IBOXX HIGH YLD CORP COM 464288513 121,231 1,386,281 SH   DFND 16 0 257 1,386,023
ISHARES IBOXX HIGH YLD CORP COM 464288513 418 4,821 SH   DFND 16,18 0 4,821 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 1,248 14,311 SH   DFND 18 0 14,311 0
ISHARES CORE US REIT ETF COM 464288521 439 8,380 SH   DFND 16 0 0 8,380
ISHARS RES AND MULTI REALES COM 464288562 18,850 254,669 SH   DFND 16 0 0 254,669
ISHARES MSCI KLD 400 SOCIAL COM 464288570 49,328 644,873 SH   DFND 16 0 0 644,873
ISHARES MSCI KLD 400 SOCIAL COM 464288570 92 1,199 SH   DFND 16,18 0 1,199 0
ISHARES MSCI KLD 400 SOCIAL COM 464288570 47 612 SH   DFND 18 0 612 0
ISHARES MBS ETF COM 464288588 829,025 7,654,691 SH   DFND 16 0 525,418 7,129,274
ISHARES MBS ETF COM 464288588 728 6,728 SH   DFND 16,18 0 6,728 0
ISHARES MBS ETF COM 464288588 807 7,454 SH   DFND 18 0 7,454 0
ISHARES GOVERNMENT/CREDIT BO COM 464288596 2,779 23,132 SH   DFND 16 0 0 23,132
ISHARES MORNINGSTAR SMALL-CA COM 464288604 17,195 57,215 SH   DFND 16 0 0 57,215
ISHARES MORNINGSTAR SMALL-CA COM 464288604 30 101 SH   DFND 16,18 0 101 0
ISHARES INTERMEDIATE GOVERNM COM 464288612 10,755 93,667 SH   DFND 16 0 0 93,667
ISHARES BROAD USD INVESTMENT COM 464288620 131,812 2,225,347 SH   DFND 16 0 160,960 2,064,387
ISHARES BROAD USD INVESTMENT COM 464288620 157 2,655 SH   DFND 16,18 0 2,655 0
ISHARES BROAD USD INVESTMENT COM 464288620 431 7,302 SH   DFND 18 0 7,302 0
ISHARES 5-10Y INV GRADE CORP COM 464288638 264,735 4,443,631 SH   DFND 16 0 103 4,443,528
ISHARES 5-10Y INV GRADE CORP COM 464288638 453 7,745 SH   DFND 16,18 0 7,745 0
ISHARES 5-10Y INV GRADE CORP COM 464288638 988 16,673 SH   DFND 18 0 16,673 0
ISHARES 1-5Y INV GRADE CORP COM 464288646 352,165 6,506,848 SH   DFND 16 0 16 6,506,832
ISHARES 1-5Y INV GRADE CORP COM 464288646 461 8,493 SH   DFND 16,18 0 8,493 0
ISHARES 1-5Y INV GRADE CORP COM 464288646 1,238 22,646 SH   DFND 18 0 22,646 0
ISHARES 10-20 YEAR TREASURY COM 464288653 9,920 70,739 SH   DFND 16 0 0 70,739
ISHARES 3-7 YEAR TREASURY BO COM 464288661 8 57 SH   DFND 2 0 57 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661 220,871 1,698,295 SH   DFND 16 0 113,552 1,584,743
ISHARES 3-7 YEAR TREASURY BO COM 464288661 323 2,520 SH   DFND 16,18 0 2,520 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661 494 3,807 SH   DFND 18 0 3,807 0
ISHARES SHORT TREASURY BOND COM 464288679 36 326 SH   DFND 2 0 326 0
ISHARES SHORT TREASURY BOND COM 464288679 137,806 1,231,508 SH   DFND 16 0 39 1,231,470
ISHARES SHORT TREASURY BOND COM 464288679 124 1,118 SH   DFND 16,18 0 1,118 0
ISHARES SHORT TREASURY BOND COM 464288679 354 3,206 SH   DFND 18 0 3,206 0
ISHARES PREFERRED & INCOME S COM 464288687 97,062 2,471,114 SH   DFND 16 0 35,034 2,436,079
ISHARES PREFERRED & INCOME S COM 464288687 37 966 SH   DFND 16,18 0 966 0
ISHARES PREFERRED & INCOME S COM 464288687 400 10,416 SH   DFND 18 0 10,416 0
ISHARES GLOBAL MATERIALS ETF COM 464288695 5 57 SH   DFND 2 0 57 0
ISHARES GLOBAL MATERIALS ETF COM 464288695 2,999 34,580 SH   DFND 16 0 12,939 21,641
ISHARES GLOBAL MATERIALS ETF COM 464288695 35 400 SH   DFND 18 0 400 0
ISHARES MORNINGSTAR SMALL-CA COM 464288703 6,821 40,363 SH   DFND 16 0 0 40,363
ISHARES MORNINGSTAR SMALL-CA COM 464288703 13 76 SH   DFND 18 0 76 0
ISHARES GLOBAL UTILITIES ETF COM 464288711 3,295 54,318 SH   DFND 16 0 0 54,318
ISHARES GLOBAL CONSUMER STAP COM 464288737 602 10,361 SH   DFND 16 0 0 10,361
ISHARES GLOBAL CONSUMER DISC COM 464288745 658 4,033 SH   DFND 16 0 0 4,033
ISHARES U.S. HOME CONSTRUCTI COM 464288752 15,744 232,985 SH   DFND 16 0 0 232,985
ISHARES U.S. AEROSPACE & DEF COM 464288760 21,055 201,942 SH   DFND 16 0 0 201,942
ISHARES U.S. AEROSPACE & DEF COM 464288760 57 550 SH   DFND 18 0 550 0
ISHARES US REGIONAL BANKS ET COM 464288778 5,990 105,710 SH   DFND 16 0 0 105,710
ISHARES U.S. BROKER-DEALERS COM 464288794 1,540 16,694 SH   DFND 16 0 0 16,694
ISHARES MSCI USA ESG SELECT COM 464288802 69,103 786,427 SH   DFND 16 0 0 786,427
ISHARES MSCI USA ESG SELECT COM 464288802 47 534 SH   DFND 18 0 534 0
ISHARES U.S. MEDICAL DEVICES COM 464288810 72,098 217,689 SH   DFND 16 0 0 217,689
ISHARES U.S. MEDICAL DEVICES COM 464288810 67 204 SH   DFND 16,18 0 204 0
ISHARES U.S. MEDICAL DEVICES COM 464288810 86 259 SH   DFND 18 0 259 0
ISHARES U.S. HEALTHCARE PROV COM 464288828 1,911 7,592 SH   DFND 16 0 0 7,592
ISHARES U.S. HEALTHCARE PROV COM 464288828 50 200 SH   DFND 18 0 200 0
ISHARES US PHARMACEUTICALS E COM 464288836 411 2,315 SH   DFND 16 0 0 2,315
ISHARES U.S. OIL EQUIPMENT & COM 464288844 3,871 288,686 SH   DFND 16 0 0 288,686
ISHARES U.S. OIL & GAS EXPLO COM 464288851 295 5,262 SH   DFND 16 0 0 5,262
ISHARES MSCI EAFE VALUE ETF COM 464288877 14,125 277,141 SH   DFND 2 0 277,141 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 57,761 1,166,832 SH   DFND 16 0 37,008 1,129,823
ISHARES MSCI EAFE VALUE ETF COM 464288877 191 3,745 SH   DFND 16,18 0 3,745 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 859 16,856 SH   DFND 18 0 16,856 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885 91,937 910,820 SH   DFND 16 0 0 910,820
ISHARES MSCI EAFE GROWTH ETF COM 464288885 60 595 SH   DFND 16,18 0 595 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885 635 6,321 SH   DFND 18 0 6,321 0
ISHARES MSCI NEW ZEALAND ETF COM 464289123 341 5,475 SH   DFND 16 0 0 5,475
ISHARES MSCI EUROPE FINANCIA COM 464289180 2,025 105,088 SH   DFND 16 0 0 105,088
ISHARES RUSSELL TOP 200 VALU COM 464289420 4,367 68,555 SH   DFND 16 0 0 68,555
ISHARES RUSSELL TOP 200 GROW COM 464289438 48,712 369,024 SH   DFND 16 0 0 369,024
ISHARES RUSSELL TOP 200 GROW COM 464289438 459 3,414 SH   DFND 16,18 0 3,414 0
ISHARES RUSSELL TOP 200 GROW COM 464289438 97 719 SH   DFND 18 0 719 0
ISHARES RUSSELL TOP 200 ETF COM 464289446 45,614 481,173 SH   DFND 16 0 0 481,173
ISHARES RUSSELL TOP 200 ETF COM 464289446 111 1,169 SH   DFND 16,18 0 1,169 0
ISHARES RUSSELL TOP 200 ETF COM 464289446 47 496 SH   DFND 18 0 496 0
ISHARES CORE 10 YEAR USD BO COM 464289479 39,697 578,811 SH   DFND 16 0 0 578,811
ISHARES 10 YEAR INV GR CORP COM 464289511 152,832 2,200,367 SH   DFND 16 0 403,776 1,796,591
ISHARES 10 YEAR INV GR CORP COM 464289511 143 2,156 SH   DFND 16,18 0 2,156 0
ISHARES 10 YEAR INV GR CORP COM 464289511 245 3,682 SH   DFND 18 0 3,682 0
ISHARES CORE AGGRESSIVE ALLO COM 464289859 1,296 19,369 SH   DFND 16 0 0 19,369
ISHARES CORE AGGRESSIVE ALLO COM 464289859 11 164 SH   DFND 18 0 164 0
ISHARES CORE GROWTH ALLOCATI COM 464289867 1,881 35,094 SH   DFND 16 0 0 35,094
ISHARES CORE GROWTH ALLOCATI COM 464289867 567 10,591 SH   DFND 18 0 10,591 0
ISHARES CORE MODERATE ALLOCA COM 464289875 4,540 101,280 SH   DFND 16 0 0 101,280
ISHARES CORE MODERATE ALLOCA COM 464289875 719 16,505 SH   DFND 18 0 16,505 0
ISHARES CORE CONSERVATIVE AL COM 464289883 4,302 108,916 SH   DFND 16 0 0 108,916
ISHARES CORE CONSERVATIVE AL COM 464289883 34 889 SH   DFND 18 0 889 0
ISHARES SILVER TRUST COM 46428Q109 25,158 1,114,234 SH   DFND 16 0 205 1,114,029
ISHARES SILVER TRUST COM 46428Q109 51 2,251 SH   DFND 16,18 0 2,251 0
ISHARES SILVER TRUST COM 46428Q109 3 117 SH   DFND 18 0 117 0
ISHARES INTERNATIONAL PREFER COM 46429B135 1,723 104,070 SH   DFND 16 0 0 104,070
ISHARES US TREASURY BOND ETF COM 46429B267 23 857 SH   DFND 2 0 654 203
ISHARES US TREASURY BOND ETF COM 46429B267 241,830 9,256,163 SH   DFND 16 0 100 9,256,063
ISHARES US TREASURY BOND ETF COM 46429B267 195 7,427 SH   DFND 16,18 0 7,427 0
ISHARES US TREASURY BOND ETF COM 46429B267 99 3,783 SH   DFND 18 0 3,783 0
ISHARES AAA - A RATED CORPOR COM 46429B291 77,338 1,393,660 SH   DFND 16 0 0 1,393,660
ISHARES GNMA BOND ETF COM 46429B333 1,622 32,248 SH   DFND 16 0 0 32,248
ISHARES GNMA BOND ETF COM 46429B333 30 600 SH   DFND 18 0 600 0
ISHARES MSCI DENMARK CAPPED COM 46429B523 567 5,856 SH   DFND 16 0 0 5,856
ISHARES MSCI INDIA ETF COM 46429B598 51,921 1,230,664 SH   DFND 16 0 279,617 951,047
ISHARES MSCI INDIA ETF COM 46429B598 12 293 SH   DFND 16,18 0 293 0
ISHARES MSCI INDIA SMALL-CAP COM 46429B614 1,573 32,036 SH   DFND 16 0 0 32,036
ISHARES FLOATING RATE BOND E COM 46429B655 47,401 933,812 SH   DFND 16 0 30 933,782
ISHARES FLOATING RATE BOND E COM 46429B655 186 3,655 SH   DFND 16,18 0 3,655 0
ISHARES FLOATING RATE BOND E COM 46429B655 308 6,074 SH   DFND 18 0 6,074 0
ISHARES CORE HIGH DIVIDEND E COM 46429B663 48,225 508,618 SH   DFND 16 0 0 508,618
ISHARES CORE HIGH DIVIDEND E COM 46429B663 17 181 SH   DFND 16,18 0 181 0
ISHARES CORE HIGH DIVIDEND E COM 46429B663 404 4,261 SH   DFND 18 0 4,261 0
ISHARES MSCI CHINA ETF COM 46429B671 58,969 721,967 SH   DFND 16 0 212,804 509,163
ISHARES MSCI CHINA ETF COM 46429B671 162 1,982 SH   DFND 16,18 0 1,982 0
ISHARES MSCI CHINA ETF COM 46429B671 77 948 SH   DFND 18 0 948 0
ISHARES MSCI EAFE MIN VOL FA COM 46429B689 215,396 2,954,335 SH   DFND 16 0 330 2,954,005
ISHARES MSCI EAFE MIN VOL FA COM 46429B689 341 4,678 SH   DFND 16,18 0 4,678 0
ISHARES MSCI EAFE MIN VOL FA COM 46429B689 998 13,679 SH   DFND 18 0 13,679 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697 401,418 5,756,458 SH   DFND 16 0 0 5,756,458
ISHARES MSCI USA MIN VOL FAC COM 46429B697 660 9,536 SH   DFND 16,18 0 9,536 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697 914 13,207 SH   DFND 18 0 13,207 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 489,122 4,619,238 SH   DFND 16 0 106 4,619,132
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 817 7,734 SH   DFND 16,18 0 7,734 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 297 2,804 SH   DFND 18 0 2,804 0
ISHARES MSCI USA QUALITY FAC COM 46432F339 688,273 5,647,704 SH   DFND 16 0 527,118 5,120,587
ISHARES MSCI USA QUALITY FAC COM 46432F339 1,086 8,916 SH   DFND 16,18 0 8,916 0
ISHARES MSCI USA QUALITY FAC COM 46432F339 389 3,197 SH   DFND 18 0 3,197 0
ISHARES MSCI USA SIZE FACTOR COM 46432F370 1,760 14,650 SH   DFND 16 0 0 14,650
ISHARES MSCI USA VALUE FACTO COM 46432F388 78,190 759,788 SH   DFND 16 0 0 759,788
ISHARES MSCI USA VALUE FACTO COM 46432F388 1,357 13,244 SH   DFND 16,18 0 13,244 0
ISHARES MSCI USA VALUE FACTO COM 46432F388 11 109 SH   DFND 18 0 109 0
ISHARES MSCI USA MOMENTUM FA COM 46432F396 253,386 1,571,462 SH   DFND 16 0 0 1,571,462
ISHARES MSCI USA MOMENTUM FA COM 46432F396 184 1,145 SH   DFND 16,18 0 1,145 0
ISHARES MSCI USA MOMENTUM FA COM 46432F396 2,301 14,303 SH   DFND 18 0 14,303 0
ISHARES CORE INTL STOCK ETF COM 46432F834 195,780 2,798,401 SH   DFND 16 0 0 2,798,401
ISHARES CORE INTL STOCK ETF COM 46432F834 387 5,503 SH   DFND 16,18 0 5,503 0
ISHARES CORE INTL STOCK ETF COM 46432F834 1,239 17,625 SH   DFND 18 0 17,625 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 89,939 1,248,283 SH   DFND 2 0 1,248,283 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 1,631 22,640 SH   DFND 2,3 0 22,640 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 271,955 3,782,103 SH   DFND 16 0 186,661 3,595,442
ISHARES CORE MSCI EAFE ETF COM 46432F842 559 7,753 SH   DFND 16,18 0 7,753 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 1,247 18,028 SH   DFND 18 0 18,028 0
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 164,363 3,132,410 SH   DFND 16 0 0 3,132,410
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 147 2,859 SH   DFND 16,18 0 2,859 0
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 15 286 SH   DFND 18 0 286 0
ISHARES MORNINGSTAR MULTI-AS COM 46432F875 2,134 91,153 SH   DFND 16 0 0 91,153
ISHARES MORNINGSTAR MULTI-AS COM 46432F875 9 395 SH   DFND 18 0 395 0
ISHARES CORE MSCI EMERGING COM 46434G103 4 73 SH   DFND 2 0 73 0
ISHARES CORE MSCI EMERGING COM 46434G103 175,238 2,721,316 SH   DFND 16 0 140,370 2,580,945
ISHARES CORE MSCI EMERGING COM 46434G103 294 4,561 SH   DFND 16,18 0 4,561 0
ISHARES CORE MSCI EMERGING COM 46434G103 1,756 27,265 SH   DFND 18 0 27,265 0
ISHARES CRNCY HEDGD MSCI EM COM 46434G509 5,505 170,895 SH   DFND 16 0 0 170,895
ISHARES CRNCY HEDGD MSCI EM COM 46434G509 199 6,175 SH   DFND 16,18 0 6,175 0
ISHARES MSCI EMR MRK EX CHNA COM 46434G764 473 7,952 SH   DFND 16 0 0 7,952
ISHARES MSCI TAIWAN ETF COM 46434G772 138 2,297 SH   DFND 2 0 2,297 0
ISHARES MSCI TAIWAN ETF COM 46434G772 33,295 555,475 SH   DFND 16 0 142,440 413,035
ISHARES MSCI TAIWAN ETF COM 46434G772 78 1,295 SH   DFND 16,18 0 1,295 0
ISHARES MSCI TAIWAN ETF COM 46434G772 7 112 SH   DFND 18 0 112 0
ISHARES MSCI MALAYSIA ETF COM 46434G814 620 22,859 SH   DFND 16 0 0 22,859
ISHARES MSCI MALAYSIA ETF COM 46434G814 39 1,444 SH   DFND 16,18 0 1,444 0
ISHARES MSCI JAPAN ETF COM 46434G822 39,546 577,412 SH   DFND 16 0 83,246 494,166
ISHARES MSCI JAPAN ETF COM 46434G822 119 1,740 SH   DFND 16,18 0 1,740 0
ISHARES MSCI JAPAN ETF COM 46434G822 49 726 SH   DFND 18 0 726 0
ISHARES MSCI ITALY ETF COM 46434G830 472 14,963 SH   DFND 16 0 57 14,906
ISHARES MSCI GLOBAL METALS & COM 46434G848 2,110 50,073 SH   DFND 16 0 0 50,073
ISHARES INC ISHARES ESG AWAR COM 46434G863 60,748 1,401,734 SH   DFND 16 0 0 1,401,734
ISHARES INC ISHARES ESG AWAR COM 46434G863 25 581 SH   DFND 16,18 0 0 581
ISHARES INC ISHARES ESG AWAR COM 46434G863 98 2,259 SH   DFND 18 0 0 2,259
ISHARES 0-5 YR INV GRD CORP COM 46434V100 17,800 344,092 SH   DFND 16 0 0 344,092
ISHARES MSCI USA MULTIFACTOR COM 46434V282 8,008 197,329 SH   DFND 16 0 0 197,329
ISHARES MSCI USA MULTIFACTOR COM 46434V282 4 106 SH   DFND 16,18 0 106 0
ISHARES MSCI USA SMALL-CAP M COM 46434V290 622 11,865 SH   DFND 16 0 0 11,865
ISHARES EXPONENTIAL TECH ETF COM 46434V381 18,700 315,649 SH   DFND 16 0 0 315,649
ISHARES 0-5 YR HY CORP BOND COM 46434V407 6 131 SH   DFND 2 0 131 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407 22,493 490,293 SH   DFND 16 0 300 489,993
ISHARES 0-5 YR HY CORP BOND COM 46434V407 134 2,922 SH   DFND 16,18 0 2,922 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407 187 4,090 SH   DFND 18 0 4,090 0
ISHARES MSCI INTL MOMENTUM F COM 46434V449 10,174 270,639 SH   DFND 16 0 0 270,639
ISHARES MSCI INTL MOMENTUM F COM 46434V449 108 2,861 SH   DFND 18 0 0 2,861
ISHARES MSCI INTERNATIONAL Q COM 46434V456 122,524 3,364,215 SH   DFND 16 0 0 3,364,215
ISHARES MSCI INTERNATIONAL Q COM 46434V456 268 7,355 SH   DFND 18 0 0 7,355
ISHARES MSCI ACWI LOW CARBON COM 46434V464 3,279 20,990 SH   DFND 16 0 0 20,990
ISHARES MSCI ACWI LOW CARBON COM 46434V464 14 88 SH   DFND 18 0 0 88
ISHARES CORE TOTAL BOND ETF COM 46434V613 302,679 5,697,348 SH   DFND 16 0 0 5,697,348
ISHARES CORE TOTAL BOND ETF COM 46434V613 458 8,691 SH   DFND 16,18 0 8,691 0
ISHARES CORE TOTAL BOND ETF COM 46434V613 736 13,957 SH   DFND 18 0 13,957 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621 351,505 7,288,906 SH   DFND 16 0 0 7,288,906
ISHARES CORE DIVIDEND GROWTH COM 46434V621 536 11,095 SH   DFND 16,18 0 11,095 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621 423 8,760 SH   DFND 18 0 8,760 0
ISHARES CURRENCY HEDGED MSCI COM 46434V639 4,145 121,055 SH   DFND 16 0 14,203 106,852
ISHARES CURRENCY HEDGED MSCI COM 46434V639 56 1,628 SH   DFND 18 0 1,628 0
ISHARES GLOBAL REIT ETF COM 46434V647 6,636 256,451 SH   DFND 16 0 0 256,451
ISHARES GLOBAL REIT ETF COM 46434V647 68 2,676 SH   DFND 18 0 2,676 0
ISHARES CORE MSCI EUROPE COM 46434V738 1,144 21,197 SH   DFND 16 0 0 21,197
ISHA CURR HEDGED MSCI EAFE COM 46434V803 28,093 852,285 SH   DFND 16 0 0 852,285
ISHA CURR HEDGED MSCI EAFE COM 46434V803 658 19,959 SH   DFND 16,18 0 19,959 0
ISHA CURR HEDGED MSCI JAPAN COM 46434V886 7,585 194,997 SH   DFND 16 0 24,575 170,422
ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 9,426 360,465 SH   DFND 16 0 0 360,465
ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 92 3,530 SH   DFND 16,18 0 0 3,530
ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 471 18,000 SH   DFND 18 0 0 18,000
ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 11,689 458,976 SH   DFND 16 0 0 458,976
ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 91 3,560 SH   DFND 16,18 0 0 3,560
ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 509 20,000 SH   DFND 18 0 0 20,000
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 8,053 299,965 SH   DFND 16 0 0 299,965
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 95 3,526 SH   DFND 16,18 0 0 3,526
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 6,122 231,825 SH   DFND 16 0 0 231,825
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 93 3,538 SH   DFND 16,18 0 0 3,538
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 528 20,000 SH   DFND 18 0 0 20,000
ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 19,684 791,034 SH   DFND 16 0 0 791,034
ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 300 12,074 SH   DFND 16,18 0 0 12,074
ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 55 2,200 SH   DFND 18 0 0 2,200
ISHARES CONVERTIBLE BOND ETF COM 46435G102 9,026 91,884 SH   DFND 16 0 0 91,884
ISHARES CONVERTIBLE BOND ETF COM 46435G102 39 396 SH   DFND 16,18 0 0 396
ISHARES ESG AWARE USD CORPOR COM 46435G193 228,554 8,555,117 SH   DFND 16 0 0 8,555,117
ISHARES ESG AWARE USD CORPOR COM 46435G193 196 7,318 SH   DFND 16,18 0 0 7,318
ISHARES ESG AWARE USD CORPOR COM 46435G193 160 5,992 SH   DFND 18 0 0 5,992
ISHARES ESG AWARE 1-5 YEAR U COM 46435G243 16,516 635,951 SH   DFND 16 0 0 635,951
ISHARES DEC 2023 MUNI BD ETF COM 46435G318 2,375 90,784 SH   DFND 16 0 0 90,784
ISHARES DEC 2023 MUNI BD ETF COM 46435G318 674 25,770 SH   DFND 16,18 0 0 25,770
ISHARES CORE MSCI DEV MKTS COM 46435G326 289 4,477 SH   DFND 16 0 0 4,477
ISHARES MSCI UNITED KINGDOM COM 46435G334 56,449 1,802,956 SH   DFND 16 0 381,392 1,421,563
ISHARES MSCI UNITED KINGDOM COM 46435G334 10 333 SH   DFND 16,18 0 333 0
ISHARES MSCI UNITED KINGDOM COM 46435G334 50 1,611 SH   DFND 18 0 1,611 0
ISHARES MORTGAGE REAL ESTATE COM 46435G342 2,774 78,680 SH   DFND 2 0 78,680 0
ISHARES MORTGAGE REAL ESTATE COM 46435G342 699 19,838 SH   DFND 16 0 0 19,838
ISHARES MORTGAGE REAL ESTATE COM 46435G342 133 3,778 SH   DFND 18 0 3,778 0
ISHARES MSCI INTERNATIONAL V COM 46435G409 6,645 262,762 SH   DFND 16 0 0 262,762
ISHARES ESG AWARE MSCI USA COM 46435G425 125,899 1,383,236 SH   DFND 16 0 0 1,383,236
ISHARES ESG AWARE MSCI USA COM 46435G425 55 609 SH   DFND 16,18 0 0 609
ISHARES ESG AWARE MSCI USA COM 46435G425 69 760 SH   DFND 18 0 0 760
ISHARES MSCI USA SMALL-CAP M COM 46435G433 8,848 240,113 SH   DFND 16 0 0 240,113
ISHARES FALLEN ANGELS ETF COM 46435G474 491 16,819 SH   DFND 16 0 0 16,819
ISHARES TRUST ISHARES ESG AW COM 46435G516 50,994 671,546 SH   DFND 16 0 0 671,546
ISHARES TRUST ISHARES ESG AW COM 46435G516 60 784 SH   DFND 18 0 0 784
ISHARES SUSTAINABLE MSCI GLB COM 46435G532 1,009 10,642 SH   DFND 16 0 0 10,642
ISHARES SUSTAINABLE MSCI GLB COM 46435G532 120 1,263 SH   DFND 16,18 0 0 1,263
ISHARES INTL AGGREGATE BOND COM 46435G672 40,426 739,433 SH   DFND 16 0 0 739,433
ISHARES INTL AGGREGATE BOND COM 46435G672 16 300 SH   DFND 18 0 0 300
ISHARES IBONDS DEC 2022 TERM COM 46435G755 1,136 43,141 SH   DFND 16 0 0 43,141
ISHARES IBONDS DEC 2021 TERM COM 46435G789 1,388 53,968 SH   DFND 16 0 0 53,968
ISHARES IBONDS DEC 2026 TERM COM 46435GAA0 5,032 190,769 SH   DFND 16 0 0 190,769
ISHARES IBONDS DEC 2026 TERM COM 46435GAA0 13 475 SH   DFND 16,18 0 0 475
ISHARES SELF-DRIVING EV&TECH COM 46435U366 2,135 46,538 SH   DFND 16 0 0 46,538
ISHARES IBONDS DEC 2028 ETF COM 46435U515 2,272 80,442 SH   DFND 16 0 0 80,442
ISHARES IBONDS DEC 2028 ETF COM 46435U515 5 173 SH   DFND 16,18 0 0 173
ISHARES ESG AWARE US AGGREGA COM 46435U549 35,533 610,451 SH   DFND 16 0 0 610,451
ISHARES ESG AWARE US AGGREGA COM 46435U549 99 1,817 SH   DFND 18 0 0 1,817
ISHARES ESG AWARE MSCI USA S COM 46435U663 8,821 229,056 SH   DFND 16 0 0 229,056
ISHARES US INFRASTRUCTURE COM 46435U713 1,279 37,217 SH   DFND 16 0 0 37,217
ISHARES U.S. FIXED INCOME BA COM 46435U796 1,549 15,527 SH   DFND 16 0 0 15,527
ISHARES U.S. FIXED INCOME BA COM 46435U796 4 36 SH   DFND 16,18 0 0 36
ISHARES BROAD USD HIGH YIELD COM 46435U853 9,456 230,470 SH   DFND 16 0 0 230,470
ISHARES BROAD USD HIGH YIELD COM 46435U853 10 246 SH   DFND 18 0 0 246
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9 5,130 191,864 SH   DFND 16 0 0 191,864
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9 91 3,409 SH   DFND 16,18 0 0 3,409
ISHARES IBONDS DEC 2029 TERM COM 46436E205 1,229 47,047 SH   DFND 16 0 0 47,047
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 12,117 2,442,917 SH   DFND 2 0 0 2,442,917
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 1,705 343,833 SH   DFND 2,10 0 0 343,833
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 453 91,471 SH   DFND 16 0 0 91,471
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 3 701 SH   DFND 18 0 0 701
I3 VERTICALS INC-CLASS A COM 46571Y107 5,801 186,374 SH   DFND 2 0 186,374 0
I3 VERTICALS INC-CLASS A COM 46571Y107 1 34 SH   DFND 16 0 0 34
ITRON INC COM 465741106 21,269 239,924 SH   DFND 2 0 236,524 3,400
ITRON INC COM 465741106 57 638 SH   DFND 16 0 0 638
IVERIC BIO INC COM 46583P102 6,611 1,069,856 SH   DFND 2 0 1,069,856 0
IVY HIGH INCOME OPPORTUNITY COM 465893105 137 10,059 SH   DFND 16 0 0 10,059
JBG SMITH PROPERTIES COM 46590V100 10,040 315,808 SH   DFND 2 0 315,808 0
JBG SMITH PROPERTIES COM 46590V100 102 3,204 SH   DFND 16 0 2,614 590
JOYY INC ADR 46591M109 1,152 12,287 SH   DFND 2 0 12,287 0
JOYY INC ADR 46591M109 184 1,967 SH   DFND 10 0 1,967 0
JOYY INC ADR 46591M109 389 4,154 SH   DFND 16 0 2,070 2,084
J & J SNACK FOODS CORP COM 466032109 10,505 66,894 SH   DFND 2 0 66,194 700
J & J SNACK FOODS CORP COM 466032109 322 2,055 SH   DFND 16 0 768 1,287
JPMORGAN CHASE & CO COM 46625H100 2,589,769 17,012,229 SH   DFND 2 0 15,304,546 1,707,683
JPMORGAN CHASE & CO COM 46625H100 26,109 171,507 SH   DFND 2,3 0 171,507 0
JPMORGAN CHASE & CO COM 46625H100 186,521 1,224,457 SH   DFND 10 0 1,224,457 0
JPMORGAN CHASE & CO COM 46625H100 461,885 3,032,626 SH   DFND 16 0 386,216 2,646,410
JPMORGAN CHASE & CO COM 46625H100 1,610 10,579 SH   DFND 16,18 0 10,579 0
JPMORGAN CHASE & CO COM 46625H100 3,888 25,542 SH   DFND 18 0 25,047 495
JPMORGAN ALERIAN MLP INDEX COM 46625H365 2,124 127,312 SH   DFND 16 0 0 127,312
JABIL INC COM 466313103 22,902 439,081 SH   DFND 2 0 435,681 3,400
JABIL INC COM 466313103 134 2,575 SH   DFND 16 0 0 2,575
JACK IN THE BOX INC COM 466367109 8,402 76,528 SH   DFND 2 0 75,073 1,455
JACK IN THE BOX INC COM 466367109 69 626 SH   DFND 16 0 0 626
JACK IN THE BOX INC COM 466367109 6 52 SH   DFND 18 0 0 52
JPM DIVERSIFIED RET INTL EQ COM 46641Q209 10,667 175,057 SH   DFND 16 0 0 175,057
JPM DIVERSIFIED RET EM EQUIT COM 46641Q308 1,054 18,630 SH   DFND 16 0 0 18,630
JPMORGAN DIV RET US EQ ETF COM 46641Q407 765 8,350 SH   DFND 16 0 0 8,350
JPMORGAN BETABUILDERS CANADA COM 46641Q696 2 73 SH   DFND 16 0 0 73
JPMORGAN BETABUILDERS CANADA COM 46641Q696 518 17,534 SH   DFND 18 0 0 17,534
JPMORGAN BETABUILDERS JAPAN COM 46641Q712 5 178 SH   DFND 16 0 0 178
JPMORGAN BETABUILDERS JAPAN COM 46641Q712 514 18,046 SH   DFND 18 0 0 18,046
JPMORGAN BETABUILDERS EUROPE COM 46641Q720 1 42 SH   DFND 16 0 0 42
JPMORGAN BETABUILDERS EUROPE COM 46641Q720 499 18,217 SH   DFND 18 0 0 18,217
JPM DIVERSIFIED RT SMALL CAP COM 46641Q845 723 17,085 SH   DFND 16 0 0 17,085
JPM DIVER RET US MC EQUITY COM 46641Q886 632 7,632 SH   DFND 16 0 0 7,632
JACOBS ENGINEERING GROUP INC COM 469814107 8,169 63,190 SH   DFND 2 0 63,190 0
JACOBS ENGINEERING GROUP INC COM 469814107 46 356 SH   DFND 2,3 0 356 0
JACOBS ENGINEERING GROUP INC COM 469814107 566 4,382 SH   DFND 10 0 4,382 0
JACOBS ENGINEERING GROUP INC COM 469814107 4,280 33,107 SH   DFND 16 0 14,313 18,794
JACOBS ENGINEERING GROUP INC COM 469814107 10 77 SH   DFND 18 0 77 0
JAMES HARDIE IND PLC-SP ADR ADR 47030M106 284 9,154 SH   DFND 2 0 0 9,154
JAMES HARDIE IND PLC-SP ADR ADR 47030M106 2 57 SH   DFND 18 0 0 57
JAMF HOLDING CORP COM 47074L105 1,986 56,215 SH   DFND 2 0 56,215 0
JAMF HOLDING CORP COM 47074L105 256 7,302 SH   DFND 16 0 7,014 288
JANUS SMALL MID CAP GR ALP COM 47103U209 1,150 17,132 SH   DFND 16 0 0 17,132
JD.COM INC-ADR ADR 47215P106 118,001 1,399,264 SH   DFND 2 0 1,323,448 75,816
JD.COM INC-ADR ADR 47215P106 708 8,393 SH   DFND 2,3 0 8,393 0
JD.COM INC-ADR ADR 47215P106 7,457 88,421 SH   DFND 2,10 0 88,421 0
JD.COM INC-ADR ADR 47215P106 70,002 830,182 SH   DFND 10 0 830,182 0
JD.COM INC-ADR ADR 47215P106 7,314 86,739 SH   DFND 16 0 16,545 70,194
JD.COM INC-ADR ADR 47215P106 169 2,000 SH   DFND 18 0 2,000 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 14,321 475,746 SH   DFND 2 0 436,521 39,225
JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,961 98,787 SH   DFND 16 0 67,539 31,248
JEFFERIES FINANCIAL GROUP IN COM 47233W109 4 133 SH   DFND 18 0 0 133
JETBLUE AIRWAYS CORP COM 477143101 11,437 562,309 SH   DFND 2 0 552,509 9,800
JETBLUE AIRWAYS CORP COM 477143101 1,826 89,829 SH   DFND 16 0 0 89,829
JETBLUE AIRWAYS CORP COM 477143101 22 1,100 SH   DFND 18 0 1,100 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 27,982 209,851 SH   DFND 2 0 206,476 3,375
JOHN BEAN TECHNOLOGIES CORP COM 477839104 381 2,853 SH   DFND 16 0 1,220 1,633
JOHN HANCOCK MULTI FACT LRG COM 47804J107 35,017 646,277 SH   DFND 16 0 0 646,277
JOHN HANCOCK MULTI FACT LRG COM 47804J107 231 4,551 SH   DFND 16,18 0 0 4,551
JOHN HANCOCK MULTI FACT MID COM 47804J206 160,976 3,300,237 SH   DFND 16 0 0 3,300,237
JOHN HANCOCK MULTI FACT MID COM 47804J206 1,387 28,240 SH   DFND 16,18 0 0 28,240
JOHN HANCOCK MULTI FACT MID COM 47804J206 35 707 SH   DFND 18 0 0 707
JOHN HANCOCK MULTI EM MRK ET COM 47804J834 380 12,629 SH   DFND 16 0 0 12,629
JOHNSON & JOHNSON COM 478160104 2,706,026 16,465,012 SH   DFND 2 0 15,269,544 1,195,468
JOHNSON & JOHNSON COM 478160104 30,886 187,927 SH   DFND 2,3 0 187,927 0
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JOHNSON & JOHNSON COM 478160104 3,066 18,656 SH   DFND 18 0 18,434 222
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JONES LANG LASALLE INC COM 48020Q107 18,083 100,998 SH   DFND 2 0 98,898 2,100
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J2 GLOBAL INC COM 48123V102 68,309 569,917 SH   DFND 17 0 569,917 0
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JUNIPER NETWORKS INC COM 48203R104 221 8,719 SH   DFND 16 0 3,119 5,600
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KAR AUCTION SERVICES INC COM 48238T109 8,521 568,003 SH   DFND 2 0 568,003 0
KAR AUCTION SERVICES INC COM 48238T109 11 724 SH   DFND 16 0 480 244
KB FINANCIAL GROUP INC-ADR ADR 48241A105 406 8,204 SH   DFND 2 0 0 8,204
KB FINANCIAL GROUP INC-ADR ADR 48241A105 470 9,496 SH   DFND 16 0 0 9,496
KB FINANCIAL GROUP INC-ADR ADR 48241A105 3 58 SH   DFND 18 0 0 58
KBR INC COM 48242W106 36,711 956,252 SH   DFND 2 0 889,852 66,400
KBR INC COM 48242W106 1,167 30,400 SH   DFND 2,3 0 30,400 0
KBR INC COM 48242W106 20,643 536,893 SH   DFND 10 0 536,893 0
KBR INC COM 48242W106 23 589 SH   DFND 16 0 0 589
KBR INC CONV BND 48242WAB2 15,927 10,100,000 PRN   DFND 2 0 0 10,100,000
KLA CORP COM 482480100 736,557 2,229,292 SH   DFND 2 0 2,060,541 168,751
KLA CORP COM 482480100 7,027 21,269 SH   DFND 2,3 0 21,269 0
KLA CORP COM 482480100 5,977 18,091 SH   DFND 10 0 18,091 0
KLA CORP COM 482480100 17,563 53,249 SH   DFND 16 0 18,248 35,001
KLA CORP COM 482480100 26 80 SH   DFND 16,18 0 80 0
KLA CORP COM 482480100 62 188 SH   DFND 18 0 188 0
KE HOLDINGS INC ADR 482497104 3,432 60,235 SH   DFND 2 0 60,235 0
KE HOLDINGS INC ADR 482497104 238 4,183 SH   DFND 10 0 4,183 0
KE HOLDINGS INC ADR 482497104 1 10 SH   DFND 16 0 0 10
KKR REAL ESTATE FINANCE TRUS COM 48251K100 2,436 132,417 SH   DFND 2 0 121,417 11,000
KKR & CO INC LP 48251W104 52,143 1,067,402 SH   DFND 2 0 0 1,067,402
KKR & CO INC LP 48251W104 846 17,319 SH   DFND 10 0 0 17,319
KKR & CO INC LP 48251W104 9,618 196,977 SH   DFND 16 0 0 196,977
KKR & CO INC LP 48251W104 95 1,948 SH   DFND 18 0 0 1,948
KT CORP-SP ADR ADR 48268K101 591 47,525 SH   DFND 2 0 0 47,525
KT CORP-SP ADR ADR 48268K101 39 3,110 SH   DFND 16 0 0 3,110
KVH INDUSTRIES INC COM 482738101 7,381 582,151 SH   DFND 2 0 582,151 0
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KAISER ALUMINUM CORP COM 483007704 8,755 79,235 SH   DFND 2 0 77,980 1,255
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KAMAN CORP COM 483548103 6,334 123,486 SH   DFND 2 0 122,986 500
KAMAN CORP COM 483548103 3,366 65,632 SH   DFND 16 0 0 65,632
KANSAS CITY SOUTHERN COM 485170302 19,039 72,103 SH   DFND 2 0 69,703 2,400
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KARUNA THERAPEUTICS INC COM 48576A100 18 150 SH   DFND 2 0 150 0
KARUNA THERAPEUTICS INC COM 48576A100 239 1,986 SH   DFND 16 0 0 1,986
KB HOME COM 48666K109 33,777 725,911 SH   DFND 2 0 690,411 35,500
KB HOME COM 48666K109 744 16,000 SH   DFND 2,3 0 16,000 0
KB HOME COM 48666K109 6,873 147,854 SH   DFND 16 0 74,482 73,372
KELLOGG CO COM 487836108 5,347 84,469 SH   DFND 2 0 84,469 0
KELLOGG CO COM 487836108 44 697 SH   DFND 2,3 0 697 0
KELLOGG CO COM 487836108 552 8,715 SH   DFND 10 0 8,715 0
KELLOGG CO COM 487836108 6,312 99,931 SH   DFND 16 0 94 99,837
KELLOGG CO COM 487836108 32 500 SH   DFND 16,18 0 500 0
KELLOGG CO COM 487836108 60 952 SH   DFND 18 0 952 0
KELLY SERVICES INC -A COM 488152208 4,384 196,871 SH   DFND 2 0 0 196,871
KELLY SERVICES INC -A COM 488152208 21 950 SH   DFND 16 0 0 950
KEMPER CORP COM 488401100 7,850 98,465 SH   DFND 2 0 97,065 1,400
KEMPER CORP COM 488401100 7 91 SH   DFND 16 0 0 91
KEMPER CORP COM 488401100 40 500 SH   DFND 18 0 500 0
KENNAMETAL INC COM 489170100 22,032 551,215 SH   DFND 2 0 549,115 2,100
KENNAMETAL INC COM 489170100 19 471 SH   DFND 16 0 0 471
KENNEDY-WILSON HOLDINGS INC COM 489398107 30 1,485 SH   DFND 2 0 1,485 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,489 123,403 SH   DFND 16 0 122,563 840
KEURIG DR PEPPER INC COM 49271V100 5,709 166,061 SH   DFND 2 0 166,061 0
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KEYCORP COM 493267108 14,051 703,245 SH   DFND 2 0 662,545 40,700
KEYCORP COM 493267108 53 2,653 SH   DFND 2,3 0 2,653 0
KEYCORP COM 493267108 660 33,013 SH   DFND 10 0 33,013 0
KEYCORP COM 493267108 11,225 562,014 SH   DFND 16 0 149,014 412,999
KEYCORP COM 493267108 134 6,675 SH   DFND 18 0 6,588 87
KEYSIGHT TECHNOLOGIES IN COM 49338L103 22,462 156,634 SH   DFND 2 0 152,934 3,700
KEYSIGHT TECHNOLOGIES IN COM 49338L103 73 510 SH   DFND 2,3 0 510 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 898 6,265 SH   DFND 10 0 6,265 0
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KFORCE INC COM 493732101 20,374 380,133 SH   DFND 2 0 344,192 35,941
KFORCE INC COM 493732101 986 18,400 SH   DFND 2,3 0 18,400 0
KFORCE INC COM 493732101 178 3,318 SH   DFND 16 0 3,318 0
KIMBALL INTERNATIONAL-B COM 494274103 1,590 113,591 SH   DFND 2 0 113,591 0
KILROY REALTY CORP COM 49427F108 14,787 225,251 SH   DFND 2 0 222,451 2,800
KILROY REALTY CORP COM 49427F108 542 8,256 SH   DFND 16 0 7,836 420
KIMBALL ELECTRONICS INC COM 49428J109 495 19,185 SH   DFND 2 0 19,185 0
KIMBALL ELECTRONICS INC COM 49428J109 68 2,620 SH   DFND 16 0 0 2,620
KIMBERLY-CLARK CORP COM 494368103 473,848 3,407,386 SH   DFND 2 0 3,138,003 269,383
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KIMBERLY-CLARK CORP COM 494368103 1,599 11,500 SH   DFND 10 0 11,500 0
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KIMBERLY-CLARK CORP COM 494368103 375 2,683 SH   DFND 16,18 0 2,683 0
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KIMCO REALTY CORP COM 49446R109 6,810 363,220 SH   DFND 2 0 301,129 62,091
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KIMCO REALTY CORP COM 49446R109 12 660 SH   DFND 18 0 660 0
KINDER MORGAN INC COM 49456B101 56,831 3,413,159 SH   DFND 2 0 2,742,964 670,195
KINDER MORGAN INC COM 49456B101 89 5,331 SH   DFND 2,3 0 5,331 0
KINDER MORGAN INC COM 49456B101 1,146 68,882 SH   DFND 10 0 68,882 0
KINDER MORGAN INC COM 49456B101 11,715 703,835 SH   DFND 16 0 225,425 478,410
KINDER MORGAN INC COM 49456B101 56 3,388 SH   DFND 18 0 3,388 0
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KINDRED BIOSCIENCES INC COM 494577109 9,430 1,904,998 SH   DFND 10 0 1,904,998 0
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KINROSS GOLD CORP COM 496902404 2 310 SH   DFND 2 0 310 0
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KINSALE CAPITAL GROUP INC COM 49714P108 13,973 84,783 SH   DFND 2 0 84,008 775
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KIRBY CORP COM 497266106 6,565 108,908 SH   DFND 2 0 107,858 1,050
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KITE REALTY GROUP TRUST COM 49803T300 7,454 386,449 SH   DFND 2 0 375,449 11,000
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KNOLL INC COM 498904200 960 58,165 SH   DFND 2 0 58,165 0
KNOLL INC COM 498904200 4 227 SH   DFND 16 0 0 227
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KOHLS CORP COM 500255104 2,952 49,521 SH   DFND 16 0 25,822 23,700
KOHLS CORP COM 500255104 1 25 SH   DFND 18 0 25 0
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KONINKLIJKE PHILIPS NVR- NY COM 500472303 52 921 SH   DFND 18 0 0 921
KONTOOR BRANDS INC COM 50050N103 22,048 454,294 SH   DFND 2 0 450,394 3,900
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KOPIN CORP COM 500600101 456 43,497 SH   DFND 16 0 0 43,497
KOPPERS HOLDINGS INC COM 50060P106 4,772 137,291 SH   DFND 2 0 135,991 1,300
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KORN FERRY COM 500643200 45,299 726,283 SH   DFND 2 0 720,033 6,250
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KRANESHARES CSI CHINA INTERN COM 500767306 2,784 36,465 SH   DFND 16 0 0 36,465
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KRATON CORP COM 50077C106 600 16,400 SH   DFND 2,3 0 16,400 0
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LHC GROUP INC COM 50187A107 14,658 76,659 SH   DFND 17 0 76,659 0
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LKQ CORP COM 501889208 6 149 SH   DFND 18 0 0 149
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LCI INDUSTRIES COM 50189K103 10,073 76,146 SH   DFND 17 0 76,146 0
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LA-Z-BOY INC COM 505336107 15,414 362,847 SH   DFND 2 0 360,247 2,600
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LABORATORY CRP OF AMER HLDGS COM 50540R409 15,806 61,982 SH   DFND 2 0 61,973 9
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LAKELAND INDUSTRIES INC COM 511795106 203 7,281 SH   DFND 16 0 0 7,281
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LAMAR ADVERTISING CO-A COM 512816109 22,833 243,105 SH   DFND 2 0 239,005 4,100
LAMAR ADVERTISING CO-A COM 512816109 130 1,381 SH   DFND 2,3 0 1,381 0
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LAMB WESTON HOLDINGS INC COM 513272104 3,000 38,740 SH   DFND 2 0 38,740 0
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LAMB WESTON HOLDINGS INC COM 513272104 383 4,948 SH   DFND 10 0 4,948 0
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LANCASTER COLONY CORP COM 513847103 152 869 SH   DFND 16 0 0 869
LANDEC CORP COM 514766104 118 11,179 SH   DFND 2 0 11,179 0
LANDSTAR SYSTEM INC COM 515098101 20,902 126,623 SH   DFND 2 0 124,223 2,400
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LANDSTAR SYSTEM INC COM 515098101 3 16 SH   DFND 18 0 0 16
LANDSEA HOMES CORP-CW23 WT 51509P111 17 65,000 SH   DFND 16 0 0 65,000
LANNETT CO INC COM 516012101 891 168,919 SH   DFND 2 0 162,219 6,700
LANNETT CO INC COM 516012101 1 100 SH   DFND 16 0 0 100
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LANTHEUS HOLDINGS INC COM 516544103 772 36,145 SH   DFND 16 0 34,862 1,283
LAREDO PETROLEUM INC COM 516806205 1,260 41,923 SH   DFND 2 0 40,323 1,600
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ESTEE LAUDER COMPANIES-CL A COM 518439104 192,802 662,894 SH   DFND 2 0 606,774 56,120
ESTEE LAUDER COMPANIES-CL A COM 518439104 13,598 46,754 SH   DFND 2,3 0 46,754 0
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ESTEE LAUDER COMPANIES-CL A COM 518439104 80 274 SH   DFND 16,18 0 274 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 217 744 SH   DFND 18 0 725 19
LAZARD GLOBAL TOT RT & INC COM 52106W103 1,054 56,081 SH   DFND 16 0 0 56,081
LAZYDAYS HOLDINGS INC COM 52110H100 295 16,558 SH   DFND 16 0 0 16,558
LEAR CORP COM 521865204 25,495 140,658 SH   DFND 2 0 138,783 1,875
LEAR CORP COM 521865204 350 1,928 SH   DFND 10 0 1,928 0
LEAR CORP COM 521865204 2,932 16,177 SH   DFND 16 0 14,846 1,332
LEGGETT & PLATT INC COM 524660107 2,332 50,837 SH   DFND 2 0 50,837 0
LEGGETT & PLATT INC COM 524660107 17 364 SH   DFND 2,3 0 364 0
LEGGETT & PLATT INC COM 524660107 1,042 22,824 SH   DFND 16 0 0 22,824
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LEGG MASON LO VOL HI DIV ETF COM 52468L406 1,305 37,335 SH   DFND 16 0 0 37,335
LEGACY HOUSING CORP COM 52472M101 6,273 353,761 SH   DFND 2 0 353,761 0
LEIDOS HOLDINGS INC COM 525327102 14,130 146,751 SH   DFND 2 0 143,951 2,800
LEIDOS HOLDINGS INC COM 525327102 35 365 SH   DFND 2,3 0 365 0
LEIDOS HOLDINGS INC COM 525327102 440 4,571 SH   DFND 10 0 4,571 0
LEIDOS HOLDINGS INC COM 525327102 2,139 22,213 SH   DFND 16 0 874 21,339
LEMAITRE VASCULAR INC COM 525558201 12,092 247,903 SH   DFND 2 0 245,503 2,400
LEMAITRE VASCULAR INC COM 525558201 3,702 75,976 SH   DFND 16 0 75,776 200
LEMONADE INC COM 52567D107 901 9,673 SH   DFND 2 0 9,673 0
LEMONADE INC COM 52567D107 2 25 SH   DFND 16 0 0 25
LEMONADE INC OPT 52567D107 9,742 104,600 SH Call DFND 2 0 95,300 9,300
LENDINGCLUB CORP COM 52603A208 580 35,135 SH   DFND 2 0 35,135 0
LENDINGCLUB CORP COM 52603A208 9 518 SH   DFND 16 0 0 518
LENDINGTREE INC COM 52603B107 64,494 302,793 SH   DFND 2 0 302,793 0
LENDINGTREE INC COM 52603B107 124 583 SH   DFND 2,3 0 583 0
LENDINGTREE INC COM 52603B107 1,309 6,153 SH   DFND 16 0 5,995 158
LENNAR CORP-A COM 526057104 117,428 1,159,984 SH   DFND 2 0 898,734 261,250
LENNAR CORP-A COM 526057104 76 752 SH   DFND 2,3 0 752 0
LENNAR CORP-A COM 526057104 942 9,301 SH   DFND 10 0 9,301 0
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LENNAR CORP-A COM 526057104 7 73 SH   DFND 18 0 73 0
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LENNAR CORP - B SHS COM 526057302 27 328 SH   DFND 16 0 0 328
LENNOX INTERNATIONAL INC COM 526107107 56,325 180,755 SH   DFND 2 0 179,315 1,440
LENNOX INTERNATIONAL INC COM 526107107 363 1,165 SH   DFND 10 0 1,165 0
LENNOX INTERNATIONAL INC COM 526107107 516 1,656 SH   DFND 16 0 5 1,650
LENNOX INTERNATIONAL INC COM 526107107 3,178 10,200 SH   DFND 17 0 10,200 0
LENNOX INTERNATIONAL INC COM 526107107 2 6 SH   DFND 18 0 0 6
LESLIE'S INC COM 527064109 39,029 1,593,671 SH   DFND 2 0 1,593,671 0
LESLIE'S INC COM 527064109 27,934 1,140,154 SH   DFND 10 0 979,203 160,951
LESLIE'S INC COM 527064109 64 2,624 SH   DFND 16 0 0 2,624
LEVI STRAUSS & CO- CLASS A COM 52736R102 27,664 1,157,000 SH   DFND 2 0 1,157,000 0
LEVI STRAUSS & CO- CLASS A COM 52736R102 38,020 1,594,125 SH   DFND 10 0 1,372,389 221,736
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LEXINGTON REALTY TRUST COM 529043101 19,459 1,751,260 SH   DFND 2 0 1,725,960 25,300
LEXINGTON REALTY TRUST COM 529043101 3 308 SH   DFND 16 0 0 308
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LIBERTY ALL-STAR GROWTH FD COM 529900102 23 2,700 SH   DFND 18 0 2,700 0
LIBERTY ALL STAR EQUITY FUND COM 530158104 2,657 348,240 SH   DFND 16 0 0 348,240
LIBERTY ALL STAR EQUITY FUND COM 530158104 56 7,318 SH   DFND 18 0 7,318 0
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LIBERTY BROADBAND-C COM 530307305 6 40 SH   DFND 18 0 0 40
LIBERTY OILFIELD SERVICES -A COM 53115L104 819 72,590 SH   DFND 2 0 72,590 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 1,218 27,625 SH   DFND 2 0 27,625 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 128 2,893 SH   DFND 10 0 2,893 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 91 2,072 SH   DFND 16 0 0 2,072
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 3 55 SH   DFND 18 0 42 13
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 2,905 65,868 SH   DFND 2 0 0 65,868
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 257 5,829 SH   DFND 10 0 0 5,829
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 1,317 29,856 SH   DFND 16 0 0 29,856
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 5 110 SH   DFND 18 0 0 110
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 1,095 25,278 SH   DFND 2 0 0 25,278
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 298 6,880 SH   DFND 10 0 0 6,880
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 6,331 146,404 SH   DFND 16 0 0 146,404
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 1 25 SH   DFND 18 0 0 25
LIFEMD INC COM 53216B104 958 60,527 SH   DFND 16 0 0 60,527
LIGAND PHARMACEUTICALS COM 53220K504 12,127 79,544 SH   DFND 2 0 79,544 0
LIGAND PHARMACEUTICALS COM 53220K504 1,766 11,566 SH   DFND 16 0 0 11,566
LIGAND PHARMACEUTICALS COM 53220K504 160 1,048 SH   DFND 18 0 1,048 0
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LIFE STORAGE INC COM 53223X107 74,143 862,626 SH   DFND 2 0 857,357 5,269
LIFE STORAGE INC COM 53223X107 25 291 SH   DFND 10 0 291 0
LIFE STORAGE INC COM 53223X107 1,376 16,007 SH   DFND 16 0 7,190 8,817
LIGHTPATH TECHNOLOGIES INC-A COM 532257805 34 11,042 SH   DFND 16 0 0 11,042
LIGHTSPEED POS INC-SUB VOTE COM 53227R106 5,052 80,429 SH   DFND 2 0 80,429 0
LIGHTSPEED POS INC-SUB VOTE COM 53227R106 314 5,009 SH   DFND 16 0 5,009 0
ELI LILLY & CO COM 532457108 1,307,926 7,001,013 SH   DFND 2 0 6,625,597 375,416
ELI LILLY & CO COM 532457108 23,564 126,127 SH   DFND 2,3 0 126,127 0
ELI LILLY & CO COM 532457108 186,077 996,588 SH   DFND 10 0 996,588 0
ELI LILLY & CO COM 532457108 41,825 222,307 SH   DFND 16 0 33,145 189,162
ELI LILLY & CO COM 532457108 356 1,904 SH   DFND 16,18 0 1,904 0
ELI LILLY & CO COM 532457108 321 1,718 SH   DFND 18 0 1,616 102
LINCOLN ELECTRIC HOLDINGS COM 533900106 17,074 138,850 SH   DFND 2 0 136,550 2,300
LINCOLN ELECTRIC HOLDINGS COM 533900106 567 4,610 SH   DFND 16 0 0 4,610
LINCOLN NATIONAL CORP COM 534187109 137,681 2,211,018 SH   DFND 2 0 2,204,454 6,564
LINCOLN NATIONAL CORP COM 534187109 31 494 SH   DFND 2,3 0 494 0
LINCOLN NATIONAL CORP COM 534187109 407 6,534 SH   DFND 10 0 6,534 0
LINCOLN NATIONAL CORP COM 534187109 862 13,841 SH   DFND 16 0 0 13,841
LINCOLN NATIONAL CORP COM 534187109 3 50 SH   DFND 18 0 50 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109 3,039 160,785 SH   DFND 2 0 160,785 0
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LINDSAY CORP COM 535555106 8,095 48,584 SH   DFND 2 0 48,184 400
LINDSAY CORP COM 535555106 1,075 6,453 SH   DFND 16 0 0 6,453
LIONS GATE ENTERTAINMENT-B COM 535919500 5,466 423,767 SH   DFND 2 0 0 423,767
LIONS GATE ENTERTAINMENT-B COM 535919500 4 292 SH   DFND 16 0 0 292
LIONS GATE ENTERTAINMENT-B COM 535919500 1 79 SH   DFND 18 0 0 79
LIPOCINE INC COM 53630X104 1,060 702,000 SH   DFND 16 0 0 702,000
LIQUIDITY SERVICES INC COM 53635B107 2,216 119,276 SH   DFND 2 0 116,976 2,300
LIQUIDITY SERVICES INC COM 53635B107 8 435 SH   DFND 16 0 0 435
LITHIA MOTORS INC-CL A COM 536797103 62,896 161,239 SH   DFND 2 0 160,309 930
LITHIA MOTORS INC-CL A COM 536797103 11,552 29,614 SH   DFND 10 0 29,614 0
LITHIA MOTORS INC-CL A COM 536797103 4,717 12,100 SH   DFND 16 0 6,532 5,568
LITHIA MOTORS INC-CL A COM 536797103 2 4 SH   DFND 18 0 0 4
LITTELFUSE INC COM 537008104 14,348 54,260 SH   DFND 2 0 53,375 885
LITTELFUSE INC COM 537008104 4,623 17,496 SH   DFND 16 0 15,570 1,926
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LIVE NATION ENTERTAINMENT IN COM 538034109 33 393 SH   DFND 2,3 0 393 0
LIVE NATION ENTERTAINMENT IN COM 538034109 466 5,505 SH   DFND 10 0 5,505 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,052 47,877 SH   DFND 16 0 28,983 18,894
LIVE NATION ENTERTAINMENT IN COM 538034109 9 102 SH   DFND 18 0 36 66
LIVE OAK BANCSHARES INC COM 53803X105 1,238 18,081 SH   DFND 2 0 18,081 0
LIVE OAK BANCSHARES INC COM 53803X105 28,979 422,255 SH   DFND 10 0 374,273 47,982
LIVE OAK BANCSHARES INC COM 53803X105 415 6,054 SH   DFND 16 0 0 6,054
LIVEPERSON INC COM 538146101 14,847 281,491 SH   DFND 2 0 276,341 5,150
LIVEPERSON INC COM 538146101 894 16,978 SH   DFND 16 0 14,798 2,180
LIVENT CORP COM 53814L108 91,352 5,274,396 SH   DFND 2 0 5,214,892 59,504
LIVENT CORP COM 53814L108 481 27,752 SH   DFND 2,3 0 27,752 0
LIVENT CORP COM 53814L108 16,150 932,468 SH   DFND 10 0 932,468 0
LIVENT CORP COM 53814L108 627 36,209 SH   DFND 16 0 0 36,209
LIVERAMP HOLDINGS INC COM 53815P108 7,892 152,123 SH   DFND 2 0 149,773 2,350
LIVERAMP HOLDINGS INC COM 53815P108 912 17,577 SH   DFND 16 0 16,210 1,367
LIVERAMP HOLDINGS INC COM 53815P108 1,247 24,040 SH   DFND 17 0 24,040 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 1,011 435,304 SH   DFND 16 0 0 435,304
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 6 2,645 SH   DFND 18 0 0 2,645
LOCKHEED MARTIN CORP COM 539830109 805,623 2,180,306 SH   DFND 2 0 2,023,317 156,989
LOCKHEED MARTIN CORP COM 539830109 7,397 20,019 SH   DFND 2,3 0 20,019 0
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LOCKHEED MARTIN CORP COM 539830109 135,394 366,077 SH   DFND 16 0 54,484 311,593
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LOEWS CORP COM 540424108 4,931 96,153 SH   DFND 2 0 96,153 0
LOEWS CORP COM 540424108 32 622 SH   DFND 2,3 0 622 0
LOEWS CORP COM 540424108 429 8,364 SH   DFND 10 0 8,364 0
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LOEWS CORP COM 540424108 20 395 SH   DFND 18 0 318 77
LOUISIANA-PACIFIC CORP COM 546347105 32,716 589,893 SH   DFND 2 0 583,473 6,420
LOUISIANA-PACIFIC CORP COM 546347105 1,310 23,630 SH   DFND 16 0 15,403 8,227
LOUISIANA-PACIFIC CORP COM 546347105 8 145 SH   DFND 18 0 145 0
LOVESAC CO/THE COM 54738L109 13 235 SH   DFND 2 0 235 0
LOVESAC CO/THE COM 54738L109 193 3,413 SH   DFND 16 0 0 3,413
LOWE'S COS INC COM 548661107 1,246,285 6,553,193 SH   DFND 2 0 5,315,738 1,237,455
LOWE'S COS INC COM 548661107 17,461 91,813 SH   DFND 2,3 0 91,813 0
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LOWE'S COS INC COM 548661107 104,706 548,363 SH   DFND 16 0 245,071 303,293
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LULULEMON ATHLETICA INC COM 550021109 102,887 335,454 SH   DFND 2 0 299,593 35,861
LULULEMON ATHLETICA INC COM 550021109 1,284 4,185 SH   DFND 10 0 4,185 0
LULULEMON ATHLETICA INC COM 550021109 11,357 37,057 SH   DFND 16 0 3,676 33,381
LULULEMON ATHLETICA INC COM 550021109 24 79 SH   DFND 16,18 0 79 0
LULULEMON ATHLETICA INC COM 550021109 190 620 SH   DFND 17 0 620 0
LULULEMON ATHLETICA INC COM 550021109 108 353 SH   DFND 18 0 308 45
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 3,374 134,291 SH   DFND 2 0 130,091 4,200
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 77 3,082 SH   DFND 16 0 0 3,082
LUMEN TECHNOLOGIES INC COM 550241103 8,848 662,896 SH   DFND 2 0 662,896 0
LUMEN TECHNOLOGIES INC COM 550241103 36 2,703 SH   DFND 2,3 0 2,703 0
LUMEN TECHNOLOGIES INC COM 550241103 421 31,529 SH   DFND 10 0 31,529 0
LUMEN TECHNOLOGIES INC COM 550241103 4,610 345,716 SH   DFND 16 0 84 345,632
LUMEN TECHNOLOGIES INC COM 550241103 59 4,413 SH   DFND 18 0 4,413 0
LUMENTUM HOLDINGS INC COM 55024U109 178,219 1,950,958 SH   DFND 2 0 1,912,558 38,400
LUMENTUM HOLDINGS INC COM 55024U109 4,220 46,212 SH   DFND 16 0 4,363 41,849
LUMENTUM HOLDINGS INC COM 55024U109 6 73 SH   DFND 18 0 26 47
LUMENTUM HOLDINGS INC CONV BND 55024UAD1 19,955 17,200,000 PRN   DFND 2 0 0 17,200,000
LUMINEX CORP COM 55027E102 7,757 243,107 SH   DFND 2 0 238,507 4,600
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LUMINEX CORP COM 55027E102 3,029 95,084 SH   DFND 16 0 95,050 34
LUNA INNOVATIONS INC COM 550351100 0 5 SH   DFND 2 0 5 0
LUNA INNOVATIONS INC COM 550351100 159 15,188 SH   DFND 16 0 0 15,188
LUMINAR TECHNOLOGIES INC COM 550424105 262 10,769 SH   DFND 16 0 0 10,769
LUTHER BURBANK CORP COM 550550107 438 37,030 SH   DFND 2 0 37,030 0
LYDALL INC COM 550819106 15,273 452,686 SH   DFND 2 0 452,686 0
LYFT INC-A COM 55087P104 147,066 2,327,742 SH   DFND 2 0 2,309,517 18,225
LYFT INC-A COM 55087P104 100,732 1,594,378 SH   DFND 10 0 1,594,378 0
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LYFT INC-A COM 55087P104 63 1,000 SH   DFND 18 0 1,000 0
M & T BANK CORP COM 55261F104 10,594 69,877 SH   DFND 2 0 66,177 3,700
M & T BANK CORP COM 55261F104 53 352 SH   DFND 2,3 0 352 0
M & T BANK CORP COM 55261F104 658 4,337 SH   DFND 10 0 4,337 0
M & T BANK CORP COM 55261F104 3,339 21,998 SH   DFND 16 0 18,050 3,948
M & T BANK CORP COM 55261F104 32 212 SH   DFND 18 0 212 0
MDC HOLDINGS INC COM 552676108 15,564 262,033 SH   DFND 2 0 257,381 4,652
MDC HOLDINGS INC COM 552676108 1,528 25,761 SH   DFND 16 0 20,728 5,033
MDU RESOURCES GROUP INC COM 552690109 10,952 346,430 SH   DFND 2 0 335,630 10,800
MDU RESOURCES GROUP INC COM 552690109 2,415 76,408 SH   DFND 16 0 16,134 60,274
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MDC PARTNERS INC-A COM 552697104 1 400 SH   DFND 16 0 0 400
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MFA FINANCIAL INC COM 55272X102 34 8,383 SH   DFND 16 0 0 8,383
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MFS MUNICIPAL INCOME TRUST COM 552738106 726 105,812 SH   DFND 16 0 0 105,812
MFS INTERMEDIATE INC TRUST COM 55273C107 855 228,319 SH   DFND 16 0 0 228,319
MGE ENERGY INC COM 55277P104 185 2,598 SH   DFND 2 0 2,598 0
MGE ENERGY INC COM 55277P104 139 1,951 SH   DFND 16 0 0 1,951
MGE ENERGY INC COM 55277P104 22 304 SH   DFND 18 0 304 0
MGIC INVESTMENT CORP COM 552848103 45,216 3,264,541 SH   DFND 2 0 3,119,541 145,000
MGIC INVESTMENT CORP COM 552848103 856 61,800 SH   DFND 2,3 0 61,800 0
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MGM RESORTS INTERNATIONAL COM 552953101 6,728 176,832 SH   DFND 16 0 32,418 144,414
MGM RESORTS INTERNATIONAL COM 552953101 22 588 SH   DFND 18 0 588 0
MGP INGREDIENTS INC COM 55303J106 17,942 303,337 SH   DFND 2 0 302,737 600
MGP INGREDIENTS INC COM 55303J106 3,029 51,225 SH   DFND 16 0 51,207 18
M/I HOMES INC COM 55305B101 15,938 269,819 SH   DFND 2 0 267,619 2,200
M/I HOMES INC COM 55305B101 88 1,489 SH   DFND 16 0 0 1,489
MKS INSTRUMENTS INC COM 55306N104 83,999 453,017 SH   DFND 2 0 450,492 2,525
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MKS INSTRUMENTS INC COM 55306N104 3,292 17,753 SH   DFND 16 0 0 17,753
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MP MATERIALS CORP COM 553368101 2 51 SH   DFND 2 0 51 0
MP MATERIALS CORP COM 553368101 1,864 51,848 SH   DFND 16 0 0 51,848
MPLX LP LP 55336V100 1,570 61,254 SH   DFND 16 0 44,246 17,008
MPLX LP LP 55336V100 25 970 SH   DFND 18 0 970 0
MRC GLOBAL INC COM 55345K103 567 62,814 SH   DFND 2 0 62,814 0
MSA SAFETY INC COM 553498106 11,949 79,654 SH   DFND 2 0 78,479 1,175
MSA SAFETY INC COM 553498106 81,991 547,193 SH   DFND 10 0 480,896 66,297
MSA SAFETY INC COM 553498106 40 268 SH   DFND 16 0 0 268
MSC INDUSTRIAL DIRECT CO-A COM 553530106 7,070 78,382 SH   DFND 2 0 75,582 2,800
MSC INDUSTRIAL DIRECT CO-A COM 553530106 4,424 49,125 SH   DFND 16 0 37,629 11,496
MSCI INC COM 55354G100 235,228 561,033 SH   DFND 2 0 482,345 78,688
MSCI INC COM 55354G100 20,989 50,058 SH   DFND 2,3 0 50,058 0
MSCI INC COM 55354G100 1,175 2,803 SH   DFND 10 0 2,803 0
MSCI INC COM 55354G100 25,270 60,274 SH   DFND 16 0 46,856 13,418
MSCI INC COM 55354G100 34 80 SH   DFND 16,18 0 80 0
MSCI INC COM 55354G100 6 14 SH   DFND 18 0 10 4
MSG NETWORKS INC- A COM 553573106 1,311 87,208 SH   DFND 2 0 87,208 0
MSG NETWORKS INC- A COM 553573106 135 8,962 SH   DFND 16 0 0 8,962
MSG NETWORKS INC- A COM 553573106 0 12 SH   DFND 18 0 12 0
MTS SYSTEMS CORP COM 553777103 5,199 89,336 SH   DFND 2 0 87,736 1,600
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MYR GROUP INC/DELAWARE COM 55405W104 7,563 105,536 SH   DFND 2 0 102,136 3,400
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MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 2,407 41,489 SH   DFND 16 0 0 41,489
MYT NETHERLANDS PARENT BV ADR 55406W103 2,059 72,955 SH   DFND 16 0 72,955 0
MACATAWA BANK CORP COM 554225102 54 5,434 SH   DFND 2 0 5,434 0
MACATAWA BANK CORP COM 554225102 98 9,808 SH   DFND 16 0 0 9,808
MACERICH CO/THE COM 554382101 8,603 735,341 SH   DFND 2 0 731,158 4,183
MACERICH CO/THE COM 554382101 1,006 89,653 SH   DFND 16 0 0 89,653
MACK-CALI REALTY CORP COM 554489104 5,826 376,382 SH   DFND 2 0 376,382 0
MACK-CALI REALTY CORP COM 554489104 4 264 SH   DFND 16 0 264 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 89 2,786 SH   DFND 2 0 2,786 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 114 3,585 SH   DFND 16 0 0 3,585
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4 120 SH   DFND 18 0 120 0
MACQUARIE GLOBAL INFR TOT RT COM 55608D101 1,081 49,466 SH   DFND 16 0 0 49,466
MACROGENICS INC COM 556099109 20 630 SH   DFND 2 0 630 0
MACROGENICS INC COM 556099109 773 24,279 SH   DFND 16 0 1,484 22,795
MACY'S INC COM 55616P104 33,283 2,055,799 SH   DFND 2 0 1,967,299 88,500
MACY'S INC COM 55616P104 474 29,300 SH   DFND 2,3 0 29,300 0
MACY'S INC COM 55616P104 49 3,007 SH   DFND 16 0 0 3,007
STEVEN MADDEN LTD COM 556269108 27,570 739,947 SH   DFND 2 0 735,147 4,800
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MADISON SQUARE GARDEN SPORTS COM 55825T103 4,633 25,813 SH   DFND 2 0 25,813 0
MADISON SQUARE GARDEN SPORTS COM 55825T103 265 1,477 SH   DFND 16 0 0 1,477
MADISON SQUARE GARDEN SPORTS COM 55825T103 1 4 SH   DFND 18 0 4 0
MADISON SQUARE GARDEN ENTERT COM 55826T102 229 2,802 SH   DFND 2 0 2,802 0
MADISON SQUARE GARDEN ENTERT COM 55826T102 1,005 12,298 SH   DFND 16 0 8,963 3,335
MADISON SQUARE GARDEN ENTERT COM 55826T102 0 4 SH   DFND 18 0 4 0
MAGELLAN HEALTH INC COM 559079207 24,169 259,210 SH   DFND 2 0 256,505 2,705
MAGELLAN HEALTH INC COM 559079207 0 1 SH   DFND 16 0 0 1
MAGELLAN MIDSTREAM PARTNERS LP 559080106 23 531 SH   DFND 2 0 531 0
MAGELLAN MIDSTREAM PARTNERS LP 559080106 8,146 187,912 SH   DFND 16 0 146,048 41,864
MAGELLAN MIDSTREAM PARTNERS LP 559080106 26 610 SH   DFND 18 0 610 0
MAGNA INTERNATIONAL INC COM 559222401 26,065 296,054 SH   DFND 2 0 296,054 0
MAGNA INTERNATIONAL INC COM 559222401 6,270 71,369 SH   DFND 16 0 53,053 18,316
MAGNA INTERNATIONAL INC COM 559222401 29 325 SH   DFND 18 0 325 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 16,077 645,620 SH   DFND 2 0 583,420 62,200
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 752 30,200 SH   DFND 2,3 0 30,200 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 29 1,150 SH   DFND 16 0 0 1,150
MAGNITE INC COM 55955D100 13,615 327,223 SH   DFND 2 0 313,323 13,900
MAGNITE INC COM 55955D100 279 6,700 SH   DFND 2,3 0 6,700 0
MAGNITE INC COM 55955D100 181 4,345 SH   DFND 16 0 0 4,345
MAGNOLIA OIL & GAS CORP - A COM 559663109 6,335 551,792 SH   DFND 2 0 551,792 0
MAGNOLIA OIL & GAS CORP - A COM 559663109 8 895 SH   DFND 16 0 0 895
MAIN STREET CAPITAL CORP COM 56035L104 798 20,390 SH   DFND 16 0 0 20,390
MAIN STREET CAPITAL CORP COM 56035L104 20 504 SH   DFND 16,18 0 504 0
MAIN STREET CAPITAL CORP COM 56035L104 32 820 SH   DFND 18 0 820 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 709 32,024 SH   DFND 16 0 0 32,024
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 58 2,612 SH   DFND 18 0 2,612 0
MALIBU BOATS INC - A COM 56117J100 12,354 155,043 SH   DFND 2 0 155,043 0
MALIBU BOATS INC - A COM 56117J100 243 3,046 SH   DFND 16 0 0 3,046
MALIBU BOATS INC - A COM 56117J100 4 54 SH   DFND 18 0 0 54
MANHATTAN ASSOCIATES INC COM 562750109 50,125 427,041 SH   DFND 2 0 424,066 2,975
MANHATTAN ASSOCIATES INC COM 562750109 1,351 11,518 SH   DFND 16 0 0 11,518
MANHATTAN ASSOCIATES INC COM 562750109 67,801 577,613 SH   DFND 17 0 577,613 0
MANITEX INTERNATIONAL INC COM 563420108 6,856 868,918 SH   DFND 2 0 868,918 0
MANITOWOC COMPANY INC COM 563571405 858 41,612 SH   DFND 2 0 41,612 0
MANITOWOC COMPANY INC COM 563571405 65 3,153 SH   DFND 16 0 0 3,153
MANPOWERGROUP INC COM 56418H100 20,021 202,436 SH   DFND 2 0 199,386 3,050
MANPOWERGROUP INC COM 56418H100 22 226 SH   DFND 16 0 0 226
MANTECH INTERNATIONAL CORP-A COM 564563104 13,273 152,659 SH   DFND 2 0 149,309 3,350
MANTECH INTERNATIONAL CORP-A COM 564563104 3,515 40,529 SH   DFND 16 0 39,823 706
MANULIFE FINANCIAL CORP COM 56501R106 3,730 178,150 SH   DFND 16 0 0 178,150
MANULIFE FINANCIAL CORP COM 56501R106 7 306 SH   DFND 16,18 0 306 0
MANULIFE FINANCIAL CORP COM 56501R106 12 536 SH   DFND 18 0 536 0
MARATHON OIL CORP COM 565849106 5,436 509,033 SH   DFND 2 0 508,993 40
MARATHON OIL CORP COM 565849106 23 2,161 SH   DFND 2,3 0 2,161 0
MARATHON OIL CORP COM 565849106 1,969 184,784 SH   DFND 16 0 0 184,784
MARATHON OIL CORP COM 565849106 2 204 SH   DFND 18 0 204 0
MARATHON PETROLEUM CORP COM 56585A102 255,294 4,772,848 SH   DFND 2 0 3,562,325 1,210,523
MARATHON PETROLEUM CORP COM 56585A102 95 1,783 SH   DFND 2,3 0 1,783 0
MARATHON PETROLEUM CORP COM 56585A102 1,176 21,998 SH   DFND 10 0 21,998 0
MARATHON PETROLEUM CORP COM 56585A102 16,523 308,880 SH   DFND 16 0 142,440 166,440
MARATHON PETROLEUM CORP COM 56585A102 53 1,000 SH   DFND 16,18 0 1,000 0
MARATHON PETROLEUM CORP COM 56585A102 153 2,868 SH   DFND 18 0 2,794 74
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107 6 180 SH   DFND 2 0 180 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107 907 25,456 SH   DFND 16 0 25,274 182
MARCUS & MILLICHAP INC COM 566324109 3,708 110,054 SH   DFND 2 0 104,554 5,500
MARCUS & MILLICHAP INC COM 566324109 163 4,849 SH   DFND 16 0 4,570 279
MARCUS CORPORATION COM 566330106 2,099 105,006 SH   DFND 2 0 105,006 0
MARCUS CORPORATION COM 566330106 1 35 SH   DFND 16 0 0 35
MARINEMAX INC COM 567908108 6,800 137,764 SH   DFND 2 0 134,464 3,300
MARINEMAX INC COM 567908108 1,036 21,125 SH   DFND 16 0 0 21,125
MARKEL CORP COM 570535104 4,536 3,981 SH   DFND 2 0 3,981 0
MARKEL CORP COM 570535104 533 466 SH   DFND 10 0 466 0
MARKEL CORP COM 570535104 12,525 10,992 SH   DFND 16 0 9,260 1,732
MARKEL CORP COM 570535104 23 20 SH   DFND 18 0 20 0
MARKETAXESS HOLDINGS INC COM 57060D108 4,557 9,153 SH   DFND 2 0 9,144 9
MARKETAXESS HOLDINGS INC COM 57060D108 131 263 SH   DFND 2,3 0 263 0
MARKETAXESS HOLDINGS INC COM 57060D108 639 1,283 SH   DFND 10 0 1,283 0
MARKETAXESS HOLDINGS INC COM 57060D108 6,075 11,757 SH   DFND 16 0 1,026 10,731
MARKETAXESS HOLDINGS INC COM 57060D108 37 74 SH   DFND 16,18 0 74 0
MARKETAXESS HOLDINGS INC COM 57060D108 87 175 SH   DFND 18 0 175 0
MARRIOTT VACATIONS WORLD COM 57164Y107 41,159 236,294 SH   DFND 2 0 221,479 14,815
MARRIOTT VACATIONS WORLD COM 57164Y107 1,080 6,200 SH   DFND 2,3 0 6,200 0
MARRIOTT VACATIONS WORLD COM 57164Y107 957 5,498 SH   DFND 16 0 3,960 1,538
MARRIOTT VACATIONS WORLD COM 57164Y107 5 31 SH   DFND 18 0 0 31
MARSH & MCLENNAN COS COM 571748102 738,886 6,066,384 SH   DFND 2 0 5,665,813 400,571
MARSH & MCLENNAN COS COM 571748102 6,113 50,183 SH   DFND 2,3 0 50,183 0
MARSH & MCLENNAN COS COM 571748102 23,188 190,349 SH   DFND 10 0 190,349 0
MARSH & MCLENNAN COS COM 571748102 25,275 207,541 SH   DFND 16 0 138,592 68,949
MARSH & MCLENNAN COS COM 571748102 9 70 SH   DFND 16,18 0 70 0
MARSH & MCLENNAN COS COM 571748102 115 949 SH   DFND 18 0 817 132
MARRIOTT INTERNATIONAL -CL A COM 571903202 33,004 222,825 SH   DFND 2 0 215,915 6,910
MARRIOTT INTERNATIONAL -CL A COM 571903202 108 728 SH   DFND 2,3 0 728 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 1,379 9,320 SH   DFND 10 0 9,320 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 20,533 138,650 SH   DFND 16 0 14,896 123,754
MARRIOTT INTERNATIONAL -CL A COM 571903202 10 65 SH   DFND 16,18 0 65 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 88 594 SH   DFND 18 0 565 29
MARTEN TRANSPORT LTD COM 573075108 14,296 842,516 SH   DFND 2 0 837,716 4,800
MARTEN TRANSPORT LTD COM 573075108 67 3,931 SH   DFND 16 0 0 3,931
MARTIN MARIETTA MATERIALS COM 573284106 39,031 116,225 SH   DFND 2 0 116,220 5
MARTIN MARIETTA MATERIALS COM 573284106 236 705 SH   DFND 2,3 0 705 0
MARTIN MARIETTA MATERIALS COM 573284106 707 2,105 SH   DFND 10 0 2,105 0
MARTIN MARIETTA MATERIALS COM 573284106 1,959 5,840 SH   DFND 16 0 602 5,238
MARTIN MARIETTA MATERIALS COM 573284106 11 33 SH   DFND 16,18 0 33 0
MARTIN MARIETTA MATERIALS COM 573284106 1,008 3,003 SH   DFND 18 0 3,000 3
MASCO CORP COM 574599106 95,424 1,593,065 SH   DFND 2 0 1,571,764 21,301
MASCO CORP COM 574599106 42 704 SH   DFND 2,3 0 704 0
MASCO CORP COM 574599106 1,577 26,328 SH   DFND 10 0 26,328 0
MASCO CORP COM 574599106 4,296 71,694 SH   DFND 16 0 5,538 66,156
MASCO CORP COM 574599106 14 240 SH   DFND 16,18 0 240 0
MASCO CORP COM 574599106 33 546 SH   DFND 18 0 546 0
MASIMO CORP COM 574795100 61,818 269,174 SH   DFND 2 0 267,714 1,460
MASIMO CORP COM 574795100 406 1,768 SH   DFND 10 0 1,768 0
MASIMO CORP COM 574795100 9,697 42,080 SH   DFND 16 0 3,002 39,078
MASIMO CORP COM 574795100 60,570 263,739 SH   DFND 17 0 263,739 0
MASIMO CORP COM 574795100 74 322 SH   DFND 18 0 322 0
MASONITE INTERNATIONAL CORP COM 575385109 15,358 133,276 SH   DFND 2 0 122,876 10,400
MASONITE INTERNATIONAL CORP COM 575385109 599 5,200 SH   DFND 2,3 0 5,200 0
MASONITE INTERNATIONAL CORP COM 575385109 16,888 146,577 SH   DFND 10 0 146,577 0
MASONITE INTERNATIONAL CORP COM 575385109 1,343 11,651 SH   DFND 16 0 10,766 885
MASTEC INC COM 576323109 39,213 418,500 SH   DFND 2 0 384,950 33,550
MASTEC INC COM 576323109 1,434 15,300 SH   DFND 2,3 0 15,300 0
MASTEC INC COM 576323109 10,108 108,026 SH   DFND 16 0 1,467 106,559
MASTEC INC COM 576323109 70 745 SH   DFND 18 0 700 45
MASTERCARD INC - A COM 57636Q104 1,482,867 4,164,765 SH   DFND 2 0 3,774,073 390,692
MASTERCARD INC - A COM 57636Q104 23,001 64,601 SH   DFND 2,3 0 64,601 0
MASTERCARD INC - A COM 57636Q104 37,568 105,512 SH   DFND 2,10 0 105,512 0
MASTERCARD INC - A COM 57636Q104 644,381 1,808,095 SH   DFND 10 0 1,808,095 0
MASTERCARD INC - A COM 57636Q104 201,256 562,743 SH   DFND 16 0 76,843 485,901
MASTERCARD INC - A COM 57636Q104 977 2,742 SH   DFND 16,18 0 2,742 0
MASTERCARD INC - A COM 57636Q104 846 2,377 SH   DFND 18 0 2,230 147
MATADOR RESOURCES CO COM 576485205 33,629 1,434,140 SH   DFND 2 0 1,356,440 77,700
MATADOR RESOURCES CO COM 576485205 781 33,300 SH   DFND 2,3 0 33,300 0
MATADOR RESOURCES CO COM 576485205 972 42,423 SH   DFND 16 0 0 42,423
MATCH GROUP INC COM 57667L107 298,059 2,169,608 SH   DFND 2 0 1,997,141 172,467
MATCH GROUP INC COM 57667L107 17,415 126,764 SH   DFND 2,3 0 126,764 0
MATCH GROUP INC COM 57667L107 122,296 890,133 SH   DFND 10 0 890,133 0
MATCH GROUP INC COM 57667L107 15,690 111,652 SH   DFND 16 0 84,878 26,774
MATCH GROUP INC COM 57667L107 2 12 SH   DFND 18 0 0 12
MATERION CORP COM 576690101 19,613 296,086 SH   DFND 2 0 277,286 18,800
MATERION CORP COM 576690101 537 8,100 SH   DFND 2,3 0 8,100 0
MATERION CORP COM 576690101 2,548 38,520 SH   DFND 16 0 38,433 87
MATRIX SERVICE CO COM 576853105 3,045 232,310 SH   DFND 2 0 232,310 0
MATRIX SERVICE CO COM 576853105 1 71 SH   DFND 16 0 0 71
MATSON INC COM 57686G105 13,697 205,346 SH   DFND 2 0 199,896 5,450
MATSON INC COM 57686G105 289 4,326 SH   DFND 16 0 0 4,326
MATTEL INC COM 577081102 12,555 630,281 SH   DFND 2 0 615,081 15,200
MATTEL INC COM 577081102 179 8,970 SH   DFND 16 0 0 8,970
MATTHEWS INTL CORP-CLASS A COM 577128101 6,546 165,539 SH   DFND 2 0 159,639 5,900
MATTHEWS INTL CORP-CLASS A COM 577128101 21,444 542,194 SH   DFND 10 0 542,194 0
MATTHEWS INTL CORP-CLASS A COM 577128101 5 121 SH   DFND 16 0 0 121
MAXIM INTEGRATED PRODUCTS COM 57772K101 183,906 2,012,778 SH   DFND 2 0 1,980,173 32,605
MAXIM INTEGRATED PRODUCTS COM 57772K101 67 734 SH   DFND 2,3 0 734 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 30,882 337,988 SH   DFND 10 0 337,988 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 61,812 641,588 SH   DFND 16 0 80 641,508
MAXIM INTEGRATED PRODUCTS COM 57772K101 347 3,801 SH   DFND 16,18 0 3,801 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 456 4,991 SH   DFND 18 0 4,991 0
MAXLINEAR INC COM 57776J100 31,102 912,630 SH   DFND 2 0 888,588 24,042
MAXLINEAR INC COM 57776J100 5 152 SH   DFND 16 0 0 152
MAXAR TECHNOLOGIES INC COM 57778K105 284 7,512 SH   DFND 2 0 7,512 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,211 32,011 SH   DFND 16 0 0 32,011
MAXIMUS INC COM 577933104 19,110 214,626 SH   DFND 2 0 212,726 1,900
MAXIMUS INC COM 577933104 3,197 35,961 SH   DFND 16 0 35,743 218
MCAFEE CORP - CLASS A COM 579063108 88,710 3,901,045 SH   DFND 2 0 3,826,603 74,442
MCCORMICK & CO-NON VTG SHRS COM 579780206 5,685 63,769 SH   DFND 2 0 0 63,769
MCCORMICK & CO-NON VTG SHRS COM 579780206 61 682 SH   DFND 2,3 0 0 682
MCCORMICK & CO-NON VTG SHRS COM 579780206 750 8,408 SH   DFND 10 0 0 8,408
MCCORMICK & CO-NON VTG SHRS COM 579780206 2,688 30,149 SH   DFND 16 0 0 30,149
MCDONALD'S CORP COM 580135101 687,948 3,069,278 SH   DFND 2 0 2,827,835 241,443
MCDONALD'S CORP COM 580135101 12,198 54,424 SH   DFND 2,3 0 54,424 0
MCDONALD'S CORP COM 580135101 5,646 25,191 SH   DFND 10 0 25,191 0
MCDONALD'S CORP COM 580135101 163,674 728,715 SH   DFND 16 0 156,203 572,512
MCDONALD'S CORP COM 580135101 917 4,082 SH   DFND 16,18 0 4,082 0
MCDONALD'S CORP COM 580135101 1,499 6,687 SH   DFND 18 0 6,595 92
MCGRATH RENTCORP COM 580589109 32,211 399,405 SH   DFND 2 0 399,405 0
MCGRATH RENTCORP COM 580589109 138 1,715 SH   DFND 16 0 0 1,715
MCKESSON CORP COM 58155Q103 181,881 932,462 SH   DFND 2 0 772,078 160,384
MCKESSON CORP COM 58155Q103 85 435 SH   DFND 2,3 0 435 0
MCKESSON CORP COM 58155Q103 1,059 5,428 SH   DFND 10 0 5,428 0
MCKESSON CORP COM 58155Q103 18,014 92,132 SH   DFND 16 0 39,814 52,318
MCKESSON CORP COM 58155Q103 104 531 SH   DFND 18 0 531 0
MEDALLIA INC COM 584021109 8,539 306,167 SH   DFND 2 0 306,167 0
MEDALLIA INC COM 584021109 0 15 SH   DFND 16 0 0 15
MEDALLIA INC COM 584021109 39,400 1,412,699 SH   DFND 17 0 1,412,699 0
MEDIAALPHA INC-CLASS A COM 58450V104 8,328 235,066 SH   DFND 2 0 235,066 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 96,851 4,550,750 SH   DFND 2 0 4,519,429 31,321
MEDICAL PROPERTIES TRUST INC COM 58463J304 413 19,387 SH   DFND 10 0 19,387 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 14,792 695,138 SH   DFND 16 0 29,614 665,524
MEDICAL PROPERTIES TRUST INC COM 58463J304 34 1,579 SH   DFND 18 0 1,579 0
MEDICINOVA INC COM 58468P206 155 30,700 SH   DFND 16 0 0 30,700
MEDIFAST INC COM 58470H101 11,283 53,262 SH   DFND 2 0 51,787 1,475
MEDIFAST INC COM 58470H101 250 1,184 SH   DFND 16 0 1,022 162
MEDNAX INC COM 58502B106 13,675 536,896 SH   DFND 2 0 528,296 8,600
MEDNAX INC COM 58502B106 194 7,653 SH   DFND 16 0 6,221 1,432
MEDPACE HOLDINGS INC COM 58506Q109 18,830 114,786 SH   DFND 2 0 113,436 1,350
MEDPACE HOLDINGS INC COM 58506Q109 22,569 137,581 SH   DFND 10 0 137,581 0
MEDPACE HOLDINGS INC COM 58506Q109 7,149 43,593 SH   DFND 16 0 2,053 41,540
MELCO RESORTS & ENTERT-ADR ADR 585464100 2,413 121,167 SH   DFND 2 0 121,167 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 144 7,256 SH   DFND 10 0 7,256 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 283 14,226 SH   DFND 16 0 3,386 10,840
MERCADOLIBRE INC COM 58733R102 128,461 87,261 SH   DFND 2 0 77,082 10,179
MERCADOLIBRE INC COM 58733R102 367 249 SH   DFND 2,3 0 249 0
MERCADOLIBRE INC COM 58733R102 7,888 5,358 SH   DFND 2,10 0 5,358 0
MERCADOLIBRE INC COM 58733R102 32,922 22,363 SH   DFND 10 0 22,363 0
MERCADOLIBRE INC COM 58733R102 30,237 20,588 SH   DFND 16 0 2 20,586
MERCADOLIBRE INC COM 58733R102 32 22 SH   DFND 16,18 0 22 0
MERCADOLIBRE INC COM 58733R102 151 102 SH   DFND 18 0 86 16
MERCANTILE BANK CORP COM 587376104 499 15,390 SH   DFND 2 0 15,390 0
MERCANTILE BANK CORP COM 587376104 104 3,199 SH   DFND 16 0 3,199 0
MERCANTILE BANK CORP COM 587376104 213 6,551 SH   DFND 18 0 6,551 0
MERCER INTERNATIONAL INC COM 588056101 3,078 213,903 SH   DFND 2 0 212,803 1,100
MERCHANTS BANCORP/IN COM 58844R108 203 4,845 SH   DFND 2 0 4,845 0
MERCHANTS BANCORP/IN COM 58844R108 2 58 SH   DFND 16 0 0 58
MERCHANTS BANCORP/IN COM 58844R108 8,548 203,821 SH   DFND 17 0 203,821 0
MERCK & CO. INC. COM 58933Y105 1,100,477 14,272,001 SH   DFND 2 0 13,340,185 931,816
MERCK & CO. INC. COM 58933Y105 8,612 111,714 SH   DFND 2,3 0 111,714 0
MERCK & CO. INC. COM 58933Y105 17,389 225,562 SH   DFND 10 0 225,562 0
MERCK & CO. INC. COM 58933Y105 129,176 1,674,257 SH   DFND 16 0 471,247 1,203,009
MERCK & CO. INC. COM 58933Y105 273 3,541 SH   DFND 16,18 0 3,541 0
MERCK & CO. INC. COM 58933Y105 1,436 18,622 SH   DFND 18 0 17,797 825
MERCURY SYSTEMS INC COM 589378108 17,323 245,190 SH   DFND 2 0 245,190 0
MERCURY SYSTEMS INC COM 589378108 76 1,081 SH   DFND 16 0 0 1,081
MERCURY SYSTEMS INC COM 589378108 3 40 SH   DFND 18 0 0 40
MERCURY GENERAL CORP COM 589400100 2,710 44,563 SH   DFND 2 0 42,463 2,100
MERCURY GENERAL CORP COM 589400100 368 6,044 SH   DFND 16 0 0 6,044
MEREDITH CORP COM 589433101 5,458 183,282 SH   DFND 2 0 179,082 4,200
MEREDITH CORP COM 589433101 72 2,408 SH   DFND 16 0 0 2,408
MERIDIAN BIOSCIENCE INC COM 589584101 6,274 238,988 SH   DFND 2 0 234,388 4,600
MERIDIAN BIOSCIENCE INC COM 589584101 356 13,575 SH   DFND 16 0 3,865 9,710
MERIDIAN BANCORP INC COM 58958U103 646 34,951 SH   DFND 2 0 34,951 0
MERIDIAN BANCORP INC COM 58958U103 105 5,742 SH   DFND 16 0 2,242 3,500
MERIT MEDICAL SYSTEMS INC COM 589889104 34,794 581,062 SH   DFND 2 0 551,412 29,650
MERIT MEDICAL SYSTEMS INC COM 589889104 647 10,800 SH   DFND 2,3 0 10,800 0
MERIT MEDICAL SYSTEMS INC COM 589889104 856 14,313 SH   DFND 16 0 13,388 925
MERITAGE HOMES CORP COM 59001A102 36,222 394,073 SH   DFND 2 0 390,138 3,935
MERITAGE HOMES CORP COM 59001A102 1,618 17,630 SH   DFND 16 0 1,480 16,150
MERITOR INC COM 59001K100 10,605 360,456 SH   DFND 2 0 351,856 8,600
MERITOR INC COM 59001K100 25 845 SH   DFND 16 0 0 845
MESA LABORATORIES INC COM 59064R109 10,868 44,631 SH   DFND 2 0 44,291 340
MESA LABORATORIES INC COM 59064R109 436 1,793 SH   DFND 16 0 545 1,248
MESABI TRUST COM 590672101 298 9,895 SH   DFND 16 0 0 9,895
META FINANCIAL GROUP INC COM 59100U108 6,645 146,656 SH   DFND 2 0 142,356 4,300
META FINANCIAL GROUP INC COM 59100U108 76 1,685 SH   DFND 16 0 0 1,685
METHODE ELECTRONICS INC COM 591520200 8,335 198,556 SH   DFND 2 0 192,356 6,200
METLIFE INC COM 59156R108 435,003 7,155,823 SH   DFND 2 0 5,521,858 1,633,965
METLIFE INC COM 59156R108 125 2,058 SH   DFND 2,3 0 2,058 0
METLIFE INC COM 59156R108 4,463 73,424 SH   DFND 10 0 73,424 0
METLIFE INC COM 59156R108 85,088 1,366,886 SH   DFND 16 0 69,678 1,297,208
METLIFE INC COM 59156R108 422 6,590 SH   DFND 16,18 0 6,590 0
METLIFE INC COM 59156R108 382 6,292 SH   DFND 18 0 5,943 349
METROPOLITAN BANK HOLDING CO COM 591774104 489 9,716 SH   DFND 2 0 9,716 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 21,599 18,689 SH   DFND 2 0 17,960 729
METTLER-TOLEDO INTERNATIONAL COM 592688105 74 64 SH   DFND 2,3 0 64 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 929 804 SH   DFND 10 0 804 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 12,632 10,590 SH   DFND 16 0 4,900 5,690
METTLER-TOLEDO INTERNATIONAL COM 592688105 38 33 SH   DFND 16,18 0 33 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 210 182 SH   DFND 17 0 182 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 15 13 SH   DFND 18 0 0 13
MFS INVESTMENT GRADE MUNICIP COM 59318B108 107 10,887 SH   DFND 16 0 0 10,887
MICHAELS COS INC/THE COM 59408Q106 10,257 467,470 SH   DFND 2 0 460,370 7,100
MICHAELS COS INC/THE COM 59408Q106 71 3,254 SH   DFND 16 0 0 3,254
MICRO FOCUS INTL-SPN ADR ADR 594837403 53 6,903 SH   DFND 2 0 0 6,903
MICRO FOCUS INTL-SPN ADR ADR 594837403 29 3,717 SH   DFND 16 0 0 3,717
MICRO FOCUS INTL-SPN ADR ADR 594837403 0 13 SH   DFND 18 0 0 13
MICROSOFT CORP COM 594918104 6,516,091 27,637,473 SH   DFND 2 0 25,779,352 1,858,121
MICROSOFT CORP COM 594918104 67,038 284,333 SH   DFND 2,3 0 284,333 0
MICROSOFT CORP COM 594918104 56,079 237,854 SH   DFND 2,10 0 237,854 0
MICROSOFT CORP COM 594918104 1,483,185 6,291,193 SH   DFND 10 0 6,291,193 0
MICROSOFT CORP COM 594918104 886,529 3,760,096 SH   DFND 16 0 835,414 2,924,682
MICROSOFT CORP COM 594918104 3,061 12,980 SH   DFND 16,18 0 12,980 0
MICROSOFT CORP COM 594918104 11,461 48,602 SH   DFND 18 0 47,928 674
MICROVISION INC COM 594960304 387 20,849 SH   DFND 16 0 0 20,849
MICROSTRATEGY INC-CL A COM 594972408 24,610 36,255 SH   DFND 2 0 35,565 690
MICROSTRATEGY INC-CL A COM 594972408 1,741 2,565 SH   DFND 16 0 0 2,565
MICROCHIP TECHNOLOGY INC COM 595017104 39,893 257,009 SH   DFND 2 0 250,909 6,100
MICROCHIP TECHNOLOGY INC COM 595017104 114 737 SH   DFND 2,3 0 737 0
MICROCHIP TECHNOLOGY INC COM 595017104 168,042 1,082,617 SH   DFND 10 0 1,082,617 0
MICROCHIP TECHNOLOGY INC COM 595017104 14,647 93,437 SH   DFND 16 0 49,642 43,795
MICROCHIP TECHNOLOGY INC COM 595017104 110 707 SH   DFND 18 0 707 0
MICROCHIP TECHNOLOGY INCORPORATED CONV BND 595017AH7 16,223 7,100,000 PRN   DFND 2 0 0 7,100,000
MICRON TECHNOLOGY INC COM 595112103 501,558 5,685,943 SH   DFND 2 0 5,595,762 90,181
MICRON TECHNOLOGY INC COM 595112103 270 3,063 SH   DFND 2,3 0 3,063 0
MICRON TECHNOLOGY INC COM 595112103 84,590 958,859 SH   DFND 10 0 958,859 0
MICRON TECHNOLOGY INC COM 595112103 23,895 270,912 SH   DFND 16 0 105,183 165,730
MICRON TECHNOLOGY INC COM 595112103 23 264 SH   DFND 16,18 0 264 0
MICRON TECHNOLOGY INC COM 595112103 286 3,246 SH   DFND 18 0 3,246 0
MID-AMERICA APARTMENT COMM COM 59522J103 7,843 54,325 SH   DFND 2 0 48,525 5,800
MID-AMERICA APARTMENT COMM COM 59522J103 45 313 SH   DFND 2,3 0 313 0
MID-AMERICA APARTMENT COMM COM 59522J103 556 3,867 SH   DFND 10 0 3,867 0
MID-AMERICA APARTMENT COMM COM 59522J103 2,635 18,202 SH   DFND 16 0 9,677 8,525
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NEOGENOMICS INC COM 64049M209 82,773 1,716,223 SH   DFND 2 0 1,707,223 9,000
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NETFLIX INC COM 64110L106 141,441 271,142 SH   DFND 2 0 264,274 6,868
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NETFLIX INC COM 64110L106 775 1,486 SH   DFND 18 0 1,475 11
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NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 165,307 11,807,494 SH   DFND 2 0 10,484,431 1,323,063
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 11,513 822,320 SH   DFND 2,3 0 822,320 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 3,659 261,380 SH   DFND 2,10 0 261,380 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 30,108 2,150,680 SH   DFND 10 0 2,150,680 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 2,033 145,157 SH   DFND 16 0 115,587 29,570
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 14,714 1,051,001 SH   DFND 17 0 1,051,001 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 199 17,681 SH   DFND 2 0 17,681 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 702 62,431 SH   DFND 16 0 0 62,431
NEW RESIDENTIAL INVESTMENT COM 64828T201 12 1,023 SH   DFND 18 0 1,023 0
NEW RELIC INC COM 64829B100 17 276 SH   DFND 2 0 276 0
NEW RELIC INC COM 64829B100 513 8,345 SH   DFND 16 0 0 8,345
NEW SENIOR INVESTMENT GROUP COM 648691103 217 34,890 SH   DFND 2 0 34,890 0
NEW SENIOR INVESTMENT GROUP COM 648691103 3 433 SH   DFND 16 0 0 433
NEW YORK COMMUNITY BANCORP COM 649445103 10,157 804,795 SH   DFND 2 0 783,695 21,100
NEW YORK COMMUNITY BANCORP COM 649445103 760 60,172 SH   DFND 16 0 47 60,125
NEW YORK COMMUNITY BANCORP COM 649445103 26 2,035 SH   DFND 18 0 2,035 0
NEW YORK MORTGAGE TRUST INC COM 649604501 7,549 1,688,385 SH   DFND 2 0 1,662,785 25,600
NEW YORK MORTGAGE TRUST INC COM 649604501 18 3,989 SH   DFND 16 0 0 3,989
NEW YORK TIMES CO-A COM 650111107 14,885 294,050 SH   DFND 2 0 287,800 6,250
NEW YORK TIMES CO-A COM 650111107 152 2,960 SH   DFND 16 0 27 2,933
NEW YORK TIMES CO-A COM 650111107 3 52 SH   DFND 18 0 0 52
NEWELL BRANDS INC COM 651229106 35,914 1,341,120 SH   DFND 2 0 1,335,667 5,453
NEWELL BRANDS INC COM 651229106 28 1,035 SH   DFND 2,3 0 1,035 0
NEWELL BRANDS INC COM 651229106 365 13,628 SH   DFND 10 0 13,628 0
NEWELL BRANDS INC COM 651229106 2,251 84,138 SH   DFND 16 0 16,944 67,194
NEWELL BRANDS INC COM 651229106 375 14,000 SH   DFND 18 0 14,000 0
NEWMARKET CORP COM 651587107 6,730 17,693 SH   DFND 2 0 17,543 150
NEWMARKET CORP COM 651587107 446 1,172 SH   DFND 16 0 0 1,172
NEWMARK GROUP INC-CLASS A COM 65158N102 935 93,448 SH   DFND 2 0 93,448 0
NEWMARK GROUP INC-CLASS A COM 65158N102 49 4,862 SH   DFND 16 0 0 4,862
NEWMONT CORP COM 651639106 278,834 4,626,444 SH   DFND 2 0 4,214,504 411,940
NEWMONT CORP COM 651639106 7,178 119,092 SH   DFND 2,3 0 119,092 0
NEWMONT CORP COM 651639106 1,637 27,160 SH   DFND 10 0 27,160 0
NEWMONT CORP COM 651639106 8,589 142,844 SH   DFND 16 0 23,669 119,175
NEWMONT CORP COM 651639106 70 1,166 SH   DFND 16,18 0 1,166 0
NEWMONT CORP COM 651639106 126 2,088 SH   DFND 18 0 2,088 0
NEWPARK RESOURCES INC COM 651718504 9,611 3,060,641 SH   DFND 2 0 3,060,641 0
NEWPARK RESOURCES INC COM 651718504 30,389 9,616,934 SH   DFND 10 0 9,616,934 0
NEWS CORP - CLASS A COM 65249B109 55,615 2,186,860 SH   DFND 2 0 0 2,186,860
NEWS CORP - CLASS A COM 65249B109 27 1,071 SH   DFND 2,3 0 0 1,071
NEWS CORP - CLASS A COM 65249B109 336 13,218 SH   DFND 10 0 0 13,218
NEWS CORP - CLASS A COM 65249B109 2,841 112,665 SH   DFND 16 0 0 112,665
NEWS CORP - CLASS A COM 65249B109 3 100 SH   DFND 18 0 0 100
NEWS CORP - CLASS B COM 65249B208 1,127 47,979 SH   DFND 2 0 47,906 73
NEWS CORP - CLASS B COM 65249B208 8 333 SH   DFND 2,3 0 333 0
NEWS CORP - CLASS B COM 65249B208 12 500 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 1,859 499,640 SH   DFND 2 0 499,640 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 0 60 SH   DFND 16 0 0 60
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 84,152 599,240 SH   DFND 2 0 584,606 14,634
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 758 5,400 SH   DFND 2,3 0 5,400 0
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 5,722 40,809 SH   DFND 16 0 30,600 10,209
NEXTERA ENERGY INC COM 65339F101 578,273 7,648,098 SH   DFND 2 0 6,414,008 1,234,090
NEXTERA ENERGY INC COM 65339F101 3,619 47,864 SH   DFND 2,3 0 47,864 0
NEXTERA ENERGY INC COM 65339F101 224,773 2,972,906 SH   DFND 10 0 2,972,906 0
NEXTERA ENERGY INC COM 65339F101 156,848 2,088,927 SH   DFND 16 0 354,814 1,734,113
NEXTERA ENERGY INC COM 65339F101 205 2,708 SH   DFND 16,18 0 2,708 0
NEXTERA ENERGY INC COM 65339F101 1,461 19,326 SH   DFND 18 0 18,533 793
NEXTERA ENERGY INC CONV PRF 65339F739 103,406 2,084,800 SH   DFND 2 0 0 2,084,800
NEE 5.279 03/01/23 CONV PRF 65339F770 586 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 404 7,050 SH   DFND 2 0 0 7,050
NEXTERA ENERGY PARTNERS LP LP 65341B106 47,262 648,587 SH   DFND 16 0 1,611 646,976
NEXTERA ENERGY PARTNERS LP LP 65341B106 202 2,689 SH   DFND 16,18 0 2,689 0
NEXTERA ENERGY PARTNERS LP LP 65341B106 41 559 SH   DFND 18 0 559 0
NEXPOINT RESIDENTIAL COM 65341D102 4,672 101,391 SH   DFND 2 0 98,741 2,650
NEXPOINT RESIDENTIAL COM 65341D102 2,806 60,963 SH   DFND 16 0 49,289 11,674
NEXTGEN HEALTHCARE INC COM 65343C102 4,519 249,664 SH   DFND 2 0 242,664 7,000
NICE LTD - SPON ADR ADR 653656108 5,413 24,834 SH   DFND 2 0 0 24,834
NICE LTD - SPON ADR ADR 653656108 2,569 11,789 SH   DFND 16 0 0 11,789
NICOLET BANKSHARES INC COM 65406E102 341 4,085 SH   DFND 2 0 4,085 0
NICOLET BANKSHARES INC COM 65406E102 10 125 SH   DFND 16 0 0 125
NIKE INC -CL B COM 654106103 370,298 2,786,093 SH   DFND 2 0 2,419,674 366,419
NIKE INC -CL B COM 654106103 29,888 224,906 SH   DFND 2,3 0 224,906 0
NIKE INC -CL B COM 654106103 34,189 257,024 SH   DFND 10 0 257,024 0
NIKE INC -CL B COM 654106103 86,619 647,129 SH   DFND 16 0 295,241 351,888
NIKE INC -CL B COM 654106103 859 6,461 SH   DFND 16,18 0 6,461 0
NIKE INC -CL B COM 654106103 543 4,088 SH   DFND 18 0 3,855 233
908 DEVICES INC COM 65443P102 12,339 254,394 SH   DFND 2 0 254,394 0
NISOURCE INC COM 65473P105 28,075 1,164,444 SH   DFND 2 0 1,156,157 8,287
NISOURCE INC COM 65473P105 26 1,073 SH   DFND 2,3 0 1,073 0
NISOURCE INC COM 65473P105 312 12,956 SH   DFND 10 0 12,956 0
NISOURCE INC COM 65473P105 1,610 66,758 SH   DFND 16 0 35,254 31,503
NIU TECHNOLOGIES-SPONS ADR ADR 65481N100 93 2,550 SH   DFND 2 0 2,550 0
NIU TECHNOLOGIES-SPONS ADR ADR 65481N100 128 3,505 SH   DFND 16 0 0 3,505
NOKIA CORP-SPON ADR ADR 654902204 3,252 821,096 SH   DFND 2 0 0 821,096
NOKIA CORP-SPON ADR ADR 654902204 2,760 698,909 SH   DFND 16 0 0 698,909
NOKIA CORP-SPON ADR ADR 654902204 5 1,257 SH   DFND 18 0 0 1,257
NOBLE MIDSTREAM PARTNERS LP LP 65506L105 471 32,500 SH   DFND 2 0 32,500 0
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 358 66,877 SH   DFND 2 0 0 66,877
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 3 490 SH   DFND 18 0 0 490
NORDSON CORP COM 655663102 17,763 89,407 SH   DFND 2 0 87,322 2,085
NORDSON CORP COM 655663102 370 1,864 SH   DFND 10 0 1,864 0
NORDSON CORP COM 655663102 5,005 24,352 SH   DFND 16 0 1,674 22,678
NORDSON CORP COM 655663102 43 215 SH   DFND 16,18 0 215 0
NORDSON CORP COM 655663102 3 14 SH   DFND 18 0 0 14
NORDSTROM INC COM 655664100 6,863 181,226 SH   DFND 2 0 178,826 2,400
NORDSTROM INC COM 655664100 1,948 51,427 SH   DFND 16 0 1,335 50,092
NORFOLK SOUTHERN CORP COM 655844108 289,597 1,078,488 SH   DFND 2 0 925,632 152,856
NORFOLK SOUTHERN CORP COM 655844108 185 690 SH   DFND 2,3 0 690 0
NORFOLK SOUTHERN CORP COM 655844108 77,556 288,832 SH   DFND 10 0 288,832 0
NORFOLK SOUTHERN CORP COM 655844108 18,213 67,828 SH   DFND 16 0 10,480 57,348
NORFOLK SOUTHERN CORP COM 655844108 53 197 SH   DFND 16,18 0 197 0
NORFOLK SOUTHERN CORP COM 655844108 881 3,279 SH   DFND 18 0 3,279 0
NORTHEAST BANK COM 66405S100 101 3,837 SH   DFND 2 0 3,837 0
NORTHEAST BANK COM 66405S100 233 8,827 SH   DFND 16 0 0 8,827
NORTHERN OIL AND GAS INC COM 665531307 963 79,737 SH   DFND 2 0 79,737 0
NORTHERN OIL AND GAS INC COM 665531307 0 35 SH   DFND 16 0 0 35
NORTHERN TRUST CORP COM 665859104 446,601 4,248,722 SH   DFND 2 0 3,931,953 316,769
NORTHERN TRUST CORP COM 665859104 4,307 40,978 SH   DFND 2,3 0 40,978 0
NORTHERN TRUST CORP COM 665859104 703 6,684 SH   DFND 10 0 6,684 0
NORTHERN TRUST CORP COM 665859104 6,490 61,835 SH   DFND 16 0 52,351 9,484
NORTHERN TRUST CORP COM 665859104 53 500 SH   DFND 16,18 0 500 0
NORTHERN TRUST CORP COM 665859104 3 26 SH   DFND 18 0 0 26
NORTHFIELD BANCORP INC COM 66611T108 3,831 240,642 SH   DFND 2 0 240,642 0
NORTHRIM BANCORP INC COM 666762109 16,851 396,370 SH   DFND 2 0 396,370 0
NORTHROP GRUMMAN CORP COM 666807102 323,972 1,001,024 SH   DFND 2 0 944,053 56,971
NORTHROP GRUMMAN CORP COM 666807102 2,547 7,868 SH   DFND 2,3 0 7,868 0
NORTHROP GRUMMAN CORP COM 666807102 37,753 116,323 SH   DFND 16 0 18,695 97,628
NORTHROP GRUMMAN CORP COM 666807102 53 164 SH   DFND 16,18 0 164 0
NORTHROP GRUMMAN CORP COM 666807102 303 936 SH   DFND 18 0 906 30
NORTHWEST BANCSHARES INC COM 667340103 8,164 564,952 SH   DFND 2 0 563,452 1,500
NORTHWEST BANCSHARES INC COM 667340103 75 5,191 SH   DFND 16 0 0 5,191
NORTHWEST NATURAL HOLDING CO COM 66765N105 7,478 138,598 SH   DFND 2 0 135,473 3,125
NORTHWEST NATURAL HOLDING CO COM 66765N105 113 2,099 SH   DFND 16 0 0 2,099
NORTHWEST PIPE CO COM 667746101 629 18,828 SH   DFND 2 0 18,828 0
NORTHWEST PIPE CO COM 667746101 50 1,500 SH   DFND 16 0 0 1,500
NORTHWESTERN CORP COM 668074305 6,559 100,602 SH   DFND 2 0 99,552 1,050
NORTHWESTERN CORP COM 668074305 85 1,302 SH   DFND 16 0 0 1,302
NORTONLIFELOCK INC COM 668771108 242,536 11,408,057 SH   DFND 2 0 11,222,267 185,790
NORTONLIFELOCK INC COM 668771108 34 1,593 SH   DFND 2,3 0 1,593 0
NORTONLIFELOCK INC COM 668771108 2,781 130,816 SH   DFND 10 0 130,816 0
NORTONLIFELOCK INC COM 668771108 7,613 358,592 SH   DFND 16 0 36,234 322,358
NORTONLIFELOCK INC COM 668771108 13 600 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 131,038 1,532,983 SH   DFND 2 0 0 1,532,983
NOVARTIS AG-SPONSORED ADR ADR 66987V109 16,165 189,267 SH   DFND 16 0 0 189,267
NOVARTIS AG-SPONSORED ADR ADR 66987V109 35 413 SH   DFND 16,18 0 0 413
NOVARTIS AG-SPONSORED ADR ADR 66987V109 215 2,505 SH   DFND 18 0 0 2,505
NOVAVAX INC COM 670002401 31,954 176,233 SH   DFND 2 0 168,833 7,400
NOVAVAX INC COM 670002401 653 3,600 SH   DFND 2,3 0 3,600 0
NOVAVAX INC COM 670002401 70,654 389,617 SH   DFND 10 0 389,617 0
NOVAVAX INC COM 670002401 5,432 29,960 SH   DFND 16 0 0 29,960
NOVAVAX INC CONV BND 670002AB0 17,162 10,400,000 PRN   DFND 2 0 0 10,400,000
NOVANTA INC COM 67000B104 14,251 108,051 SH   DFND 2 0 108,026 25
NOVANTA INC COM 67000B104 26,979 204,572 SH   DFND 10 0 174,770 29,802
NOVANTA INC COM 67000B104 9,332 70,771 SH   DFND 16 0 10,819 59,952
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 32,699 484,763 SH   DFND 2 0 0 484,763
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 29,858 442,872 SH   DFND 16 0 0 442,872
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 36 533 SH   DFND 16,18 0 0 533
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 97 1,449 SH   DFND 18 0 0 1,449
NOW INC COM 67011P100 8,052 798,038 SH   DFND 2 0 784,938 13,100
NOW INC COM 67011P100 90 8,895 SH   DFND 16 0 0 8,895
NOW INC COM 67011P100 1 159 SH   DFND 18 0 23 136
NU SKIN ENTERPRISES INC - A COM 67018T105 6,374 120,525 SH   DFND 2 0 115,457 5,068
NU SKIN ENTERPRISES INC - A COM 67018T105 527 10,011 SH   DFND 16 0 0 10,011
NU SKIN ENTERPRISES INC - A COM 67018T105 24 446 SH   DFND 16,18 0 446 0
NUANCE COMMUNICATIONS INC COM 67020Y100 242 5,548 SH   DFND 2 0 5,548 0
NUANCE COMMUNICATIONS INC COM 67020Y100 794 18,193 SH   DFND 16 0 0 18,193
NUANCE COMMUNICATIONS INC COM 67020Y100 1 31 SH   DFND 18 0 0 31
NUCOR CORP COM 670346105 50,637 630,638 SH   DFND 2 0 501,588 129,050
NUCOR CORP COM 670346105 66 816 SH   DFND 2,3 0 816 0
NUCOR CORP COM 670346105 819 10,208 SH   DFND 10 0 10,208 0
NUCOR CORP COM 670346105 6,393 79,612 SH   DFND 16 0 0 79,612
NUCOR CORP COM 670346105 54 681 SH   DFND 18 0 652 29
NUTANIX INC - A COM 67059N108 6,297 237,054 SH   DFND 2 0 237,054 0
NUTANIX INC - A COM 67059N108 20,038 754,402 SH   DFND 10 0 754,402 0
NUTANIX INC - A COM 67059N108 309 11,626 SH   DFND 16 0 7,069 4,557
NUTANIX INC - A COM 67059N108 1 39 SH   DFND 18 0 0 39
NUVEEN AZ QUAL MUNI INC FD COM 67061W104 214 14,125 SH   DFND 16 0 0 14,125
NUVEEN SEL TX-FR INC PORT 3 COM 67063X100 206 12,254 SH   DFND 16 0 0 12,254
NUVEEN CA AMT-FR MUNI INC FD COM 670651108 419 27,115 SH   DFND 16 0 0 27,115
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 378 27,669 SH   DFND 16 0 0 27,669
NUVEEN AMT-FR QU MUNI INC FD COM 670657105 6,545 442,227 SH   DFND 16 0 0 442,227
NUVEEN AMT-FR QU MUNI INC FD COM 670657105 15 1,024 SH   DFND 18 0 1,024 0
NVIDIA CORP COM 67066G104 1,355,813 2,539,308 SH   DFND 2 0 2,407,698 131,610
NVIDIA CORP COM 67066G104 42,419 79,447 SH   DFND 2,3 0 79,447 0
NVIDIA CORP COM 67066G104 13,458 25,206 SH   DFND 2,10 0 25,206 0
NVIDIA CORP COM 67066G104 419,485 785,657 SH   DFND 10 0 785,657 0
NVIDIA CORP COM 67066G104 228,450 424,029 SH   DFND 16 0 57,668 366,362
NVIDIA CORP COM 67066G104 693 1,298 SH   DFND 16,18 0 1,298 0
NVIDIA CORP COM 67066G104 1,016 1,903 SH   DFND 18 0 1,875 28
NUVEEN QUAL MUNI INCOME FD COM 67066V101 1,874 123,748 SH   DFND 16 0 0 123,748
NUVEEN QUAL MUNI INCOME FD COM 67066V101 81 5,333 SH   DFND 18 0 5,333 0
NUVEEN NY QUAL MUNI INC FD COM 67066X107 301 21,100 SH   DFND 16 0 0 21,100
NUVEEN CA QUAL MUNI INC FD COM 67066Y105 977 65,755 SH   DFND 16 0 0 65,755
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 490 34,330 SH   DFND 16 0 0 34,330
NUVEEN SENIOR INC FD COM 67067Y104 69 12,299 SH   DFND 16 0 0 12,299
NUVEEN MUNI HIGH INC OPP FD COM 670682103 1,446 100,212 SH   DFND 16 0 0 100,212
NUVEEN AMT-FREE MUNI VAL FD COM 670695105 2,818 170,968 SH   DFND 16 0 0 170,968
NUVEEN NAS100 DYN OVERWRT FD COM 670699107 2,220 81,669 SH   DFND 16 0 0 81,669
NUVEEN NAS100 DYN OVERWRT FD COM 670699107 70 2,561 SH   DFND 18 0 0 2,561
NUVEEN FLT RATE INC OPP FD COM 6706EN100 527 48,440 SH   DFND 16 0 0 48,440
NUVEEN DIVER DIV AND INC FD COM 6706EP105 52 5,534 SH   DFND 16 0 0 5,534
NUVEEN DIVER DIV AND INC FD COM 6706EP105 67 7,098 SH   DFND 18 0 7,098 0
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 2,356 172,782 SH   DFND 16 0 0 172,782
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 11 820 SH   DFND 18 0 820 0
NUVEEN S&P500 DYNAM OVERWR COM 6706EW100 334 20,232 SH   DFND 16 0 0 20,232
NUVASIVE INC COM 670704105 8,544 130,307 SH   DFND 2 0 128,207 2,100
NUVASIVE INC COM 670704105 5,179 78,936 SH   DFND 16 0 50,164 28,773
NUVASIVE INC COM 670704105 5 70 SH   DFND 18 0 70 0
NUVEEN MUNI CREDIT INC FD COM 67070X101 2,065 127,915 SH   DFND 16 0 0 127,915
NUVEEN MUNI CREDIT INC FD COM 67070X101 1,852 114,582 SH   DFND 18 0 114,582 0
NUVEEN REAL EST INC FD COM 67071B108 2,556 269,007 SH   DFND 16 0 0 269,007
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 5,731 339,235 SH   DFND 16 0 0 339,235
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 10 600 SH   DFND 18 0 600 0
NUVEEN PREFERRED & INCOME SE COM 67072C105 3,240 333,334 SH   DFND 16 0 0 333,334
NUVEEN PREFERRED & INCOME SE COM 67072C105 21 2,130 SH   DFND 18 0 2,130 0
NUVEEN FLOAT RATE INC FD COM 67072T108 2,608 270,005 SH   DFND 16 0 0 270,005
NUVEEN PREFERRED & INCOME OP COM 67073B106 2,387 251,519 SH   DFND 16 0 0 251,519
NUVEEN CREDIT STRAT INCM COM 67073D102 1,204 185,480 SH   DFND 16 0 0 185,480
NUVEEN TAX-ADV DIV GRWTH FD COM 67073G105 156 10,350 SH   DFND 16 0 0 10,350
NUVEEN TAX MUNI INC COM 67074C103 832 36,846 SH   DFND 16 0 0 36,846
NUVEEN ENH MUNI VALUE FD COM 67074M101 443 26,425 SH   DFND 16 0 0 26,425
NUVEEN RL ASST INC & GRW COM 67074Y105 1,040 70,641 SH   DFND 16 0 0 70,641
NUVEEN PFD AND INC TERM FD COM 67075A106 643 25,704 SH   DFND 16 0 0 25,704
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105 1,112 69,933 SH   DFND 16 0 0 69,933
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105 30 1,853 SH   DFND 16,18 0 1,853 0
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105 103 6,315 SH   DFND 18 0 6,315 0
NUTRIEN LTD COM 67077M108 94,757 1,758,337 SH   DFND 2 0 1,716,334 42,003
NUTRIEN LTD COM 67077M108 2,150 39,901 SH   DFND 2,3 0 39,901 0
NUTRIEN LTD COM 67077M108 7,092 131,619 SH   DFND 10 0 131,619 0
NUTRIEN LTD COM 67077M108 4,368 81,166 SH   DFND 16 0 44,460 36,706
NUTRIEN LTD COM 67077M108 66 1,231 SH   DFND 18 0 1,231 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101 1,268 127,296 SH   DFND 16 0 0 127,296
NUVEEN DYNAMIC MUNI OPPORT COM 67079X102 1,350 83,583 SH   DFND 16 0 0 83,583
NURIX THERAPEUTICS INC COM 67080M103 6,828 219,621 SH   DFND 2 0 219,621 0
NUVATION BIO INC COM 67080N101 7,606 727,836 SH   DFND 17 0 727,836 0
OGE ENERGY CORP COM 670837103 10,977 339,190 SH   DFND 2 0 331,690 7,500
OGE ENERGY CORP COM 670837103 219 6,762 SH   DFND 10 0 6,762 0
OGE ENERGY CORP COM 670837103 804 24,839 SH   DFND 16 0 0 24,839
NUVEEN CORE EQU ALPHA FD COM 67090X107 317 20,853 SH   DFND 16 0 0 20,853
NUVEEN MUNI VALUE FD COM 670928100 1,409 126,517 SH   DFND 16 0 0 126,517
NUVEEN ESG MIDCAP GROWTH ETF COM 67092P409 4,076 81,402 SH   DFND 16 0 0 81,402
NUVEEN ESG SMALL-CAP ETF COM 67092P607 12,156 282,157 SH   DFND 16 0 0 282,157
NUVEEN ESG SMALL-CAP ETF COM 67092P607 5 112 SH   DFND 18 0 0 112
O-I GLASS INC COM 67098H104 24,334 1,650,973 SH   DFND 2 0 1,646,614 4,359
O-I GLASS INC COM 67098H104 4 253 SH   DFND 16 0 0 253
O'REILLY AUTOMOTIVE INC COM 67103H107 80,602 158,896 SH   DFND 2 0 156,991 1,905
O'REILLY AUTOMOTIVE INC COM 67103H107 97 192 SH   DFND 2,3 0 192 0
O'REILLY AUTOMOTIVE INC COM 67103H107 1,242 2,449 SH   DFND 10 0 2,449 0
O'REILLY AUTOMOTIVE INC COM 67103H107 10,382 20,449 SH   DFND 16 0 5,672 14,777
O'REILLY AUTOMOTIVE INC COM 67103H107 38 74 SH   DFND 16,18 0 74 0
O'REILLY AUTOMOTIVE INC COM 67103H107 96 189 SH   DFND 18 0 189 0
OFG BANCORP COM 67103X102 21,722 960,172 SH   DFND 2 0 955,772 4,400
OFG BANCORP COM 67103X102 14 601 SH   DFND 16 0 0 601
OSI SYSTEMS INC COM 671044105 7,258 75,529 SH   DFND 2 0 73,579 1,950
OAKTREE SPECIALTY LENDING CO COM 67401P108 94 15,166 SH   DFND 16 0 0 15,166
OASIS PETROLEUM INC COM 674215207 944 15,900 SH   DFND 2 0 15,900 0
OCCIDENTAL PETROLEUM CORP COM 674599105 19,615 736,845 SH   DFND 2 0 722,345 14,500
OCCIDENTAL PETROLEUM CORP COM 674599105 61 2,296 SH   DFND 2,3 0 2,296 0
OCCIDENTAL PETROLEUM CORP COM 674599105 838 31,483 SH   DFND 10 0 31,483 0
OCCIDENTAL PETROLEUM CORP COM 674599105 7,670 288,342 SH   DFND 16 0 4,172 284,170
OCCIDENTAL PETROLEUM CORP COM 674599105 24 893 SH   DFND 16,18 0 893 0
OCCIDENTAL PETROLEUM CORP COM 674599105 15 569 SH   DFND 18 0 569 0
OCCIDENTAL PETROLEUM CO-CW27 WT 674599162 167 14,024 SH   DFND 2 0 0 14,024
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PARSONS CORP COM 70202L102 2,444 60,427 SH   DFND 2 0 60,427 0
PARSONS CORP COM 70202L102 701 17,329 SH   DFND 16 0 15,969 1,360
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PAYCHEX INC COM 704326107 10,018 102,237 SH   DFND 10 0 102,237 0
PAYCHEX INC COM 704326107 79,330 801,001 SH   DFND 16 0 11 800,990
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PAYCOM SOFTWARE INC COM 70432V102 622 1,681 SH   DFND 10 0 1,681 0
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PAYLOCITY HOLDING CORP COM 70438V106 3 15 SH   DFND 18 0 0 15
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PAYPAL HOLDINGS INC COM 70450Y103 118,138 484,195 SH   DFND 16 0 143,089 341,106
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PEAPACK GLADSTONE FINL CORP COM 704699107 5 151 SH   DFND 16 0 0 151
PEARSON PLC-SPONSORED ADR ADR 705015105 511 47,492 SH   DFND 2 0 0 47,492
PEARSON PLC-SPONSORED ADR ADR 705015105 1,731 161,905 SH   DFND 16 0 0 161,905
PEBBLEBROOK HOTEL TRUST COM 70509V100 21,945 903,462 SH   DFND 2 0 900,586 2,876
PEBBLEBROOK HOTEL TRUST COM 70509V100 519 21,363 SH   DFND 16 0 19,778 1,585
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PEGASYSTEMS INC COM 705573103 191 1,669 SH   DFND 2 0 1,669 0
PEGASYSTEMS INC COM 705573103 300 2,623 SH   DFND 16 0 0 2,623
PEGASYSTEMS INC COM 705573103 7 59 SH   DFND 18 0 0 59
PELOTON INTERACTIVE INC-A COM 70614W100 1,087 9,666 SH   DFND 2 0 9,666 0
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PENN NATIONAL GAMING INC COM 707569109 64,279 613,129 SH   DFND 2 0 607,304 5,825
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PENN VIRGINIA CORP COM 70788V102 292 21,797 SH   DFND 16 0 0 21,797
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PEOPLES BANCORP INC COM 709789101 25 748 SH   DFND 16 0 0 748
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PERSPECTA INC COM 715347100 0 13 SH   DFND 18 0 13 0
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PERSONALIS INC COM 71535D106 74 2,994 SH   DFND 16 0 0 2,994
TELKOM INDONESIA PERSERO-ADR ADR 715684106 196 8,284 SH   DFND 2 0 0 8,284
TELKOM INDONESIA PERSERO-ADR ADR 715684106 136 5,751 SH   DFND 16 0 0 5,751
PETCO HEALTH AND WELLNESS CO COM 71601V105 18,887 852,382 SH   DFND 2 0 777,282 75,100
PETCO HEALTH AND WELLNESS CO COM 71601V105 809 36,500 SH   DFND 2,3 0 36,500 0
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PETMED EXPRESS INC COM 716382106 3,488 99,179 SH   DFND 2 0 97,779 1,400
PETMED EXPRESS INC COM 716382106 280 7,948 SH   DFND 16 0 0 7,948
PETIQ INC COM 71639T106 3,378 89,600 SH   DFND 16 0 83,549 6,051
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 301 35,236 SH   DFND 2 0 0 35,236
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 2 257 SH   DFND 16 0 0 257
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 2 235 SH   DFND 18 0 0 235
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 230 27,102 SH   DFND 2 0 0 27,102
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 96 11,275 SH   DFND 16 0 0 11,275
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 2 270 SH   DFND 18 0 0 270
PFIZER INC COM 717081103 530,580 14,644,796 SH   DFND 2 0 11,880,556 2,764,240
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PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 2,239 91,751 SH   DFND 2 0 88,851 2,900
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 1 51 SH   DFND 16 0 0 51
PHILIP MORRIS INTERNATIONAL COM 718172109 1,504,061 16,947,155 SH   DFND 2 0 14,555,216 2,391,939
PHILIP MORRIS INTERNATIONAL COM 718172109 16,022 180,552 SH   DFND 2,3 0 180,552 0
PHILIP MORRIS INTERNATIONAL COM 718172109 31,414 353,793 SH   DFND 10 0 353,793 0
PHILIP MORRIS INTERNATIONAL COM 718172109 81,141 914,545 SH   DFND 16 0 582,094 332,451
PHILIP MORRIS INTERNATIONAL COM 718172109 179 2,022 SH   DFND 16,18 0 2,022 0
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PHILLIPS 66 COM 718546104 215,778 2,646,298 SH   DFND 2 0 2,451,842 194,456
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PHILLIPS 66 COM 718546104 105 1,278 SH   DFND 18 0 1,196 82
PHOTRONICS INC COM 719405102 6,914 537,602 SH   DFND 2 0 529,002 8,600
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PHREESIA INC COM 71944F106 2,894 55,538 SH   DFND 16 0 0 55,538
PIEDMONT LITHIUM LTD-ADR ADR 720162106 216 3,107 SH   DFND 16 0 0 3,107
PIEDMONT OFFICE REALTY TRU-A COM 720190206 967 55,612 SH   DFND 2 0 55,612 0
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PILGRIM'S PRIDE CORP COM 72147K108 3,451 145,072 SH   DFND 2 0 142,372 2,700
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PIMCO ACTIVE BOND EXCHANGE-T COM 72201R775 156 1,422 SH   DFND 18 0 1,422 0
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PIMCO INV GRADE CORP BD ETF COM 72201R817 1,092 9,802 SH   DFND 16 0 0 9,802
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QUINSTREET INC COM 74874Q100 4,550 224,163 SH   DFND 2 0 217,263 6,900
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REGIONS FINANCIAL CORP COM 7591EP100 14,025 678,793 SH   DFND 16 0 301,443 377,350
REGIONS FINANCIAL CORP COM 7591EP100 37 1,775 SH   DFND 18 0 1,508 267
REINSURANCE GROUP OF AMERICA COM 759351604 63,958 507,391 SH   DFND 2 0 504,411 2,980
REINSURANCE GROUP OF AMERICA COM 759351604 290 2,297 SH   DFND 10 0 2,297 0
REINSURANCE GROUP OF AMERICA COM 759351604 1,465 11,634 SH   DFND 16 0 10,730 904
REINSURANCE GROUP OF AMERICA COM 759351604 25 197 SH   DFND 18 0 185 12
RELAY THERAPEUTICS INC COM 75943R102 1,249 36,136 SH   DFND 2 0 36,136 0
RELAY THERAPEUTICS INC COM 75943R102 9 250 SH   DFND 16 0 0 250
RELIANCE STEEL & ALUMINUM COM 759509102 37,615 247,004 SH   DFND 2 0 231,539 15,465
RELIANCE STEEL & ALUMINUM COM 759509102 118 772 SH   DFND 16 0 0 772
RELIANCE STEEL & ALUMINUM COM 759509102 8 53 SH   DFND 18 0 53 0
RELX PLC - SPON ADR ADR 759530108 906 36,010 SH   DFND 2 0 0 36,010
RELX PLC - SPON ADR ADR 759530108 9,650 383,460 SH   DFND 16 0 0 383,460
RELX PLC - SPON ADR ADR 759530108 31 1,205 SH   DFND 18 0 0 1,205
RENASANT CORP COM 75970E107 32,997 797,434 SH   DFND 2 0 749,434 48,000
RENASANT CORP COM 75970E107 861 20,800 SH   DFND 2,3 0 20,800 0
RENASANT CORP COM 75970E107 2 47 SH   DFND 16 0 0 47
RENESOLA LTD-ADR ADR 75971T301 1 116 SH   DFND 2 0 116 0
RENESOLA LTD-ADR ADR 75971T301 266 21,540 SH   DFND 16 0 0 21,540
RENEWABLE ENERGY GROUP INC COM 75972A301 41,308 625,494 SH   DFND 2 0 606,244 19,250
RENEWABLE ENERGY GROUP INC COM 75972A301 489 7,400 SH   DFND 2,3 0 7,400 0
RENEWABLE ENERGY GROUP INC COM 75972A301 77,882 1,179,378 SH   DFND 10 0 1,179,378 0
RENEWABLE ENERGY GROUP INC COM 75972A301 396 6,003 SH   DFND 16 0 0 6,003
REPLIGEN CORP COM 759916109 62,726 322,644 SH   DFND 2 0 320,844 1,800
REPLIGEN CORP COM 759916109 1,462 7,533 SH   DFND 16 0 549 6,984
REPLIGEN CORP COM 759916109 5,478 28,179 SH   DFND 17 0 28,179 0
REPLIGEN CORP COM 759916109 4 23 SH   DFND 18 0 0 23
RENT-A-CENTER INC COM 76009N100 13,459 233,401 SH   DFND 2 0 228,691 4,710
RENT-A-CENTER INC COM 76009N100 759 13,203 SH   DFND 16 0 6,869 6,334
REPUBLIC BANCORP INC-CLASS A COM 760281204 369 8,330 SH   DFND 2 0 8,330 0
REPUBLIC BANCORP INC-CLASS A COM 760281204 2 36 SH   DFND 16 0 0 36
REPUBLIC BANCORP INC-CLASS A COM 760281204 187 4,213 SH   DFND 18 0 4,213 0
REPAY HOLDINGS CORP COM 76029L100 1,641 69,907 SH   DFND 2 0 69,907 0
REPAY HOLDINGS CORP COM 76029L100 9 399 SH   DFND 16 0 0 399
REPUBLIC SERVICES INC COM 760759100 22,451 225,858 SH   DFND 2 0 218,558 7,300
REPUBLIC SERVICES INC COM 760759100 57 576 SH   DFND 2,3 0 576 0
REPUBLIC SERVICES INC COM 760759100 102,092 1,026,700 SH   DFND 10 0 1,026,700 0
REPUBLIC SERVICES INC COM 760759100 6,169 62,131 SH   DFND 16 0 1,781 60,350
REPUBLIC SERVICES INC COM 760759100 62 619 SH   DFND 16,18 0 619 0
REPUBLIC SERVICES INC COM 760759100 47 473 SH   DFND 18 0 473 0
RESMED INC COM 761152107 15,845 81,666 SH   DFND 2 0 79,466 2,200
RESMED INC COM 761152107 77 398 SH   DFND 2,3 0 398 0
RESMED INC COM 761152107 951 4,899 SH   DFND 10 0 4,899 0
RESMED INC COM 761152107 8,630 42,988 SH   DFND 16 0 370 42,618
RESMED INC COM 761152107 39 202 SH   DFND 16,18 0 202 0
RESMED INC COM 761152107 26 138 SH   DFND 18 0 43 95
RESONANT INC COM 76118L102 6 1,360 SH   DFND 2 0 1,360 0
RESONANT INC COM 76118L102 185 43,686 SH   DFND 16 0 0 43,686
RESIDEO TECHNOLOGIES INC COM 76118Y104 43,514 1,540,345 SH   DFND 2 0 1,526,545 13,800
RESIDEO TECHNOLOGIES INC COM 76118Y104 480 16,971 SH   DFND 16 0 12,799 4,172
RESIDEO TECHNOLOGIES INC COM 76118Y104 6 227 SH   DFND 18 0 227 0
RESOURCES CONNECTION INC COM 76122Q105 2,767 204,369 SH   DFND 2 0 196,469 7,900
RETRACTABLE TECHNOLOGIES INC COM 76129W105 398 31,025 SH   DFND 2 0 31,025 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 156 12,207 SH   DFND 16 0 0 12,207
RESTAURANT BRANDS INTERN COM 76131D103 546 8,370 SH   DFND 2 0 8,370 0
RESTAURANT BRANDS INTERN COM 76131D103 1,064 16,376 SH   DFND 16 0 0 16,376
RESTAURANT BRANDS INTERN COM 76131D103 3 44 SH   DFND 18 0 44 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 13,408 844,597 SH   DFND 2 0 827,297 17,300
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 43 2,706 SH   DFND 16 0 2,706 0
RETAIL PROPERTIES OF AME - A COM 76131V202 12,978 1,238,328 SH   DFND 2 0 1,215,128 23,200
RETAIL PROPERTIES OF AME - A COM 76131V202 278 26,573 SH   DFND 16 0 0 26,573
RETAIL PROPERTIES OF AME - A COM 76131V202 63 6,029 SH   DFND 18 0 6,029 0
REVANCE THERAPEUTICS INC COM 761330109 3,965 141,893 SH   DFND 2 0 141,893 0
REVANCE THERAPEUTICS INC COM 761330109 225 8,023 SH   DFND 16 0 7,606 417
REVOLUTION MEDICINES INC COM 76155X100 19,175 417,954 SH   DFND 2 0 417,954 0
REVOLUTION MEDICINES INC COM 76155X100 35 772 SH   DFND 2,3 0 772 0
REVOLUTION MEDICINES INC COM 76155X100 59 1,281 SH   DFND 16 0 0 1,281
REVOLVE GROUP INC COM 76156B107 12,683 282,274 SH   DFND 2 0 255,174 27,100
REVOLVE GROUP INC COM 76156B107 593 13,200 SH   DFND 2,3 0 13,200 0
REVOLVE GROUP INC COM 76156B107 571 12,713 SH   DFND 16 0 10,086 2,627
REVOLVE GROUP INC COM 76156B107 2 51 SH   DFND 18 0 0 51
REX AMERICAN RESOURCES CORP COM 761624105 2,936 34,884 SH   DFND 2 0 34,384 500
REXNORD CORP COM 76169B102 27,616 586,439 SH   DFND 2 0 586,439 0
REXNORD CORP COM 76169B102 1,486 31,552 SH   DFND 16 0 29,499 2,053
REXNORD CORP COM 76169B102 4 78 SH   DFND 18 0 0 78
REXFORD INDUSTRIAL REALTY IN COM 76169C100 13,084 259,606 SH   DFND 2 0 256,006 3,600
REXFORD INDUSTRIAL REALTY IN COM 76169C100 760 15,073 SH   DFND 16 0 14,001 1,072
REYNOLDS CONSUMER PRODUCTS I COM 76171L106 1,010 33,911 SH   DFND 16 0 15,550 18,361
REYNOLDS CONSUMER PRODUCTS I COM 76171L106 25 850 SH   DFND 16,18 0 850 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106 1 34 SH   DFND 18 0 0 34
RIBBON COMMUNICATIONS INC COM 762544104 231 28,169 SH   DFND 2 0 28,169 0
RINGCENTRAL INC-CLASS A COM 76680R206 195,039 654,756 SH   DFND 2 0 571,953 82,803
RINGCENTRAL INC-CLASS A COM 76680R206 15,471 51,937 SH   DFND 2,3 0 51,937 0
RINGCENTRAL INC-CLASS A COM 76680R206 759 2,548 SH   DFND 10 0 2,548 0
RINGCENTRAL INC-CLASS A COM 76680R206 7,882 26,463 SH   DFND 16 0 18,588 7,875
RINGCENTRAL INC CONV BND 76680RAF4 33,198 30,300,000 PRN   DFND 2 0 0 30,300,000
RIO TINTO PLC-SPON ADR ADR 767204100 2,535 31,962 SH   DFND 2 0 0 31,962
RIO TINTO PLC-SPON ADR ADR 767204100 4,608 59,334 SH   DFND 16 0 0 59,334
RIO TINTO PLC-SPON ADR ADR 767204100 29 376 SH   DFND 16,18 0 0 376
RIO TINTO PLC-SPON ADR ADR 767204100 16 208 SH   DFND 18 0 0 208
RIOT BLOCKCHAIN INC COM 767292105 1,533 28,784 SH   DFND 16 0 0 28,784
RITCHIE BROS AUCTIONEERS COM 767744105 5,893 100,644 SH   DFND 2 0 100,644 0
RITCHIE BROS AUCTIONEERS COM 767744105 95,988 1,639,430 SH   DFND 10 0 1,466,483 172,947
RITCHIE BROS AUCTIONEERS COM 767744105 26,048 452,239 SH   DFND 16 0 79,628 372,611
RITCHIE BROS AUCTIONEERS COM 767744105 36 618 SH   DFND 16,18 0 618 0
RITCHIE BROS AUCTIONEERS COM 767744105 17 290 SH   DFND 18 0 152 138
RITE AID CORP COM 767754872 449 21,942 SH   DFND 2 0 21,942 0
RITE AID CORP COM 767754872 455 22,227 SH   DFND 16 0 0 22,227
ROBERT HALF INTL INC COM 770323103 67,585 865,684 SH   DFND 2 0 645,864 219,820
ROBERT HALF INTL INC COM 770323103 24 310 SH   DFND 2,3 0 310 0
ROBERT HALF INTL INC COM 770323103 301 3,854 SH   DFND 10 0 3,854 0
ROBERT HALF INTL INC COM 770323103 2,893 36,986 SH   DFND 16 0 20,744 16,242
ROBERT HALF INTL INC COM 770323103 10 123 SH   DFND 18 0 123 0
ROBLOX CORP -CLASS A COM 771049103 29,481 454,754 SH   DFND 2 0 454,754 0
ROBLOX CORP -CLASS A COM 771049103 2 38 SH   DFND 16 0 0 38
ROCKET COS INC-CLASS A COM 77311W101 632 27,364 SH   DFND 2 0 27,364 0
ROCKET COS INC-CLASS A COM 77311W101 2,236 97,057 SH   DFND 16 0 70 96,987
ROCKET PHARMACEUTICALS INC COM 77313F106 2,125 47,900 SH   DFND 2 0 47,900 0
ROCKET PHARMACEUTICALS INC COM 77313F106 74 1,662 SH   DFND 16 0 1,662 0
ROCKWELL AUTOMATION INC COM 773903109 34,237 128,983 SH   DFND 2 0 128,983 0
ROCKWELL AUTOMATION INC COM 773903109 84 318 SH   DFND 2,3 0 318 0
ROCKWELL AUTOMATION INC COM 773903109 1,042 3,928 SH   DFND 10 0 3,928 0
ROCKWELL AUTOMATION INC COM 773903109 13,788 51,999 SH   DFND 16 0 16,218 35,780
ROCKWELL AUTOMATION INC COM 773903109 50 190 SH   DFND 16,18 0 190 0
ROCKWELL MEDICAL INC COM 774374102 13 10,791 SH   DFND 16 0 0 10,791
ROCKY BRANDS INC COM 774515100 330 6,100 SH   DFND 2 0 6,100 0
ROGERS CORP COM 775133101 20,607 109,487 SH   DFND 2 0 107,587 1,900
ROGERS CORP COM 775133101 935 4,968 SH   DFND 16 0 4,928 40
ROKU INC COM 77543R102 8,136 24,975 SH   DFND 2 0 22,918 2,057
ROKU INC COM 77543R102 1,492 4,582 SH   DFND 10 0 4,582 0
ROKU INC COM 77543R102 23,718 72,218 SH   DFND 16 0 13,668 58,550
ROKU INC COM 77543R102 18 56 SH   DFND 16,18 0 56 0
ROKU INC COM 77543R102 49 150 SH   DFND 18 0 150 0
ROLLINS INC COM 775711104 4,726 137,309 SH   DFND 2 0 137,309 0
ROLLINS INC COM 775711104 21 606 SH   DFND 2,3 0 606 0
ROLLINS INC COM 775711104 257 7,480 SH   DFND 10 0 7,480 0
ROLLINS INC COM 775711104 3,440 99,713 SH   DFND 16 0 74,792 24,921
ROLLINS INC COM 775711104 5 137 SH   DFND 18 0 0 137
ROPER TECHNOLOGIES INC COM 776696106 31,779 78,793 SH   DFND 2 0 78,793 0
ROPER TECHNOLOGIES INC COM 776696106 116 287 SH   DFND 2,3 0 287 0
ROPER TECHNOLOGIES INC COM 776696106 1,430 3,546 SH   DFND 10 0 3,546 0
ROPER TECHNOLOGIES INC COM 776696106 7,903 19,609 SH   DFND 16 0 10,557 9,052
ROPER TECHNOLOGIES INC COM 776696106 158 392 SH   DFND 18 0 357 35
ROSS STORES INC COM 778296103 36,365 303,274 SH   DFND 2 0 298,264 5,010
ROSS STORES INC COM 778296103 117 975 SH   DFND 2,3 0 975 0
ROSS STORES INC COM 778296103 1,443 12,036 SH   DFND 10 0 12,036 0
ROSS STORES INC COM 778296103 17,588 146,691 SH   DFND 16 0 62,058 84,633
ROSS STORES INC COM 778296103 74 614 SH   DFND 18 0 614 0
ROYAL BANK OF CANADA COM 780087102 1,831 19,858 SH   DFND 2 0 19,858 0
ROYAL BANK OF CANADA COM 780087102 27,470 295,306 SH   DFND 16 0 13,624 281,682
ROYAL BANK OF CANADA COM 780087102 228 2,470 SH   DFND 18 0 2,470 0
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 11,747 318,954 SH   DFND 2 0 0 318,954
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 8,496 230,561 SH   DFND 16 0 0 230,561
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 13 365 SH   DFND 16,18 0 0 365
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 71 1,930 SH   DFND 18 0 0 1,930
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 1,591 40,587 SH   DFND 2 0 0 40,587
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 4,738 120,245 SH   DFND 16 0 0 120,245
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 12 300 SH   DFND 16,18 0 0 300
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 88 2,256 SH   DFND 18 0 0 2,256
ROYAL GOLD INC COM 780287108 19,262 178,918 SH   DFND 2 0 177,543 1,375
ROYAL GOLD INC COM 780287108 767 7,129 SH   DFND 16 0 0 7,129
RUBIUS THERAPEUTICS INC COM 78116T103 1,283 48,423 SH   DFND 2 0 48,423 0
RUSH ENTERPRISES INC-CL A COM 781846209 3,380 67,838 SH   DFND 2 0 67,838 0
RUSH ENTERPRISES INC-CL A COM 781846209 62 1,236 SH   DFND 16 0 0 1,236
RUTH'S HOSPITALITY GROUP INC COM 783332109 4,808 193,651 SH   DFND 2 0 190,751 2,900
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 43,746 380,412 SH   DFND 2 0 0 380,412
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 20,435 177,697 SH   DFND 10 0 0 177,697
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 2,529 21,989 SH   DFND 16 0 0 21,989
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 5 43 SH   DFND 18 0 0 43
RYDER SYSTEM INC COM 783549108 9,231 122,039 SH   DFND 2 0 116,649 5,390
RYDER SYSTEM INC COM 783549108 453 5,983 SH   DFND 16 0 1,426 4,557
RYERSON HOLDING CORP COM 783754104 340 19,950 SH   DFND 2 0 19,950 0
RYERSON HOLDING CORP COM 783754104 9 502 SH   DFND 16 0 0 502
RYMAN HOSPITALITY PROPERTIES COM 78377T107 3,290 42,449 SH   DFND 2 0 42,449 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 391 5,055 SH   DFND 16 0 30 5,025
S & T BANCORP INC COM 783859101 7,180 214,342 SH   DFND 2 0 214,342 0
S & T BANCORP INC COM 783859101 126 3,754 SH   DFND 16 0 0 3,754
S&P GLOBAL INC COM 78409V104 166,087 470,672 SH   DFND 2 0 387,902 82,770
S&P GLOBAL INC COM 78409V104 233 659 SH   DFND 2,3 0 659 0
S&P GLOBAL INC COM 78409V104 11,089 31,425 SH   DFND 2,10 0 31,425 0
S&P GLOBAL INC COM 78409V104 108,556 307,923 SH   DFND 10 0 307,923 0
S&P GLOBAL INC COM 78409V104 137,554 387,885 SH   DFND 16 0 56,024 331,862
S&P GLOBAL INC COM 78409V104 251 710 SH   DFND 16,18 0 710 0
S&P GLOBAL INC COM 78409V104 41 116 SH   DFND 18 0 67 49
SBA COMMUNICATIONS CORP COM 78410G104 43,100 155,282 SH   DFND 2 0 153,780 1,502
SBA COMMUNICATIONS CORP COM 78410G104 83 299 SH   DFND 2,3 0 299 0
SBA COMMUNICATIONS CORP COM 78410G104 2,473 8,908 SH   DFND 10 0 8,908 0
SBA COMMUNICATIONS CORP COM 78410G104 3,168 11,422 SH   DFND 16 0 5,539 5,883
SBA COMMUNICATIONS CORP COM 78410G104 30 108 SH   DFND 18 0 108 0
SEI INVESTMENTS COMPANY COM 784117103 71,218 1,168,823 SH   DFND 2 0 1,163,673 5,150
SEI INVESTMENTS COMPANY COM 784117103 253 4,155 SH   DFND 10 0 4,155 0
SEI INVESTMENTS COMPANY COM 784117103 1,429 23,517 SH   DFND 16 0 12,330 11,187
SEI INVESTMENTS COMPANY COM 784117103 4 66 SH   DFND 18 0 0 66
SJW GROUP COM 784305104 12 185 SH   DFND 2 0 185 0
SJW GROUP COM 784305104 2,776 44,152 SH   DFND 16 0 43,521 631
SJW GROUP COM 784305104 38 597 SH   DFND 18 0 597 0
SK TELECOM CO LTD-SPON ADR ADR 78440P108 216 7,917 SH   DFND 2 0 0 7,917
SK TELECOM CO LTD-SPON ADR ADR 78440P108 27 985 SH   DFND 16 0 0 985
SL GREEN REALTY CORP COM 78440X804 8,647 123,536 SH   DFND 2 0 117,949 5,587
SL GREEN REALTY CORP COM 78440X804 13 185 SH   DFND 10 0 185 0
SL GREEN REALTY CORP COM 78440X804 579 7,857 SH   DFND 16 0 0 7,857
SL GREEN REALTY CORP COM 78440X804 1 19 SH   DFND 18 0 19 0
SLM CORP COM 78442P106 43,104 2,398,757 SH   DFND 2 0 2,242,107 156,650
SLM CORP COM 78442P106 832 46,300 SH   DFND 2,3 0 46,300 0
SLM CORP COM 78442P106 1,603 79,799 SH   DFND 16 0 74,874 4,925
SM ENERGY CO COM 78454L100 8,558 522,772 SH   DFND 2 0 514,372 8,400
SM ENERGY CO COM 78454L100 10 600 SH   DFND 16 0 0 600
SPDR S&P 500 ETF TRUST COM 78462F103 714,933 1,803,793 SH   DFND 2 0 1,718,322 85,471
SPDR S&P 500 ETF TRUST COM 78462F103 798,525 2,017,295 SH   DFND 16 0 320 2,016,975
SPDR S&P 500 ETF TRUST COM 78462F103 3,097 7,821 SH   DFND 16,18 0 7,821 0
SPDR S&P 500 ETF TRUST COM 78462F103 6,112 15,421 SH   DFND 18 0 15,421 0
SPX CORP COM 784635104 20,487 351,580 SH   DFND 2 0 347,830 3,750
SPX CORP COM 784635104 84 1,437 SH   DFND 16 0 0 1,437
SPX CORP COM 784635104 73,343 1,258,666 SH   DFND 17 0 1,258,666 0
SPS COMMERCE INC COM 78463M107 32,445 326,705 SH   DFND 2 0 323,380 3,325
SPS COMMERCE INC COM 78463M107 64,680 651,293 SH   DFND 10 0 558,976 92,317
SPS COMMERCE INC COM 78463M107 2,474 24,947 SH   DFND 16 0 24,501 446
SPDR GOLD SHARES COM 78463V107 38 238 SH   DFND 2 0 238 0
SPDR GOLD SHARES COM 78463V107 229,299 1,438,479 SH   DFND 16 0 4 1,438,475
SPDR GOLD SHARES COM 78463V107 286 1,789 SH   DFND 16,18 0 1,789 0
SPDR GOLD SHARES COM 78463V107 309 1,927 SH   DFND 18 0 1,927 0
SPDR MSCI ACWI LOW CARBON COM 78463X194 2,064 17,282 SH   DFND 16 0 0 17,282
SPDR EURO STOXX 50 ETF COM 78463X202 1,692 38,018 SH   DFND 16 0 0 38,018
SPDR S&P CHINA ETF COM 78463X400 1,241 9,476 SH   DFND 16 0 0 9,476
SPDR MSCI EMERGING MARKETS S COM 78463X426 1,296 19,023 SH   DFND 16 0 0 19,023
SPDR MSCI EMERGING MARKETS S COM 78463X426 25 369 SH   DFND 18 0 369 0
SPDR MSCI EAFE STRATEGICFACT COM 78463X434 139,893 1,948,520 SH   DFND 16 0 0 1,948,520
SPDR MSCI EAFE STRATEGICFACT COM 78463X434 455 6,307 SH   DFND 16,18 0 6,307 0
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 14,566 220,216 SH   DFND 16 0 0 220,216
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 103 1,559 SH   DFND 16,18 0 1,559 0
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 53 800 SH   DFND 18 0 800 0
SPDR PORTFOLIO EMERGING MARK COM 78463X509 70,209 1,603,881 SH   DFND 16 0 0 1,603,881
SPDR PORTFOLIO EMERGING MARK COM 78463X509 180 4,114 SH   DFND 16,18 0 4,114 0
SPDR PORTFOLIO EMERGING MARK COM 78463X509 373 8,515 SH   DFND 18 0 8,515 0
SPDR S&P EMERGING MARKETS DI COM 78463X533 684 22,793 SH   DFND 16 0 0 22,793
SPDR S&P GL NAT RESOURCES COM 78463X541 10,113 195,063 SH   DFND 16 0 0 195,063
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 791 16,515 SH   DFND 16 0 0 16,515
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 45 950 SH   DFND 18 0 950 0
SPDR S&P EMERGING MKTS SMALL COM 78463X756 320 5,779 SH   DFND 16 0 0 5,779
SPDR MSCI ACWI EX-US COM 78463X848 3,642 128,789 SH   DFND 16 0 0 128,789
SPDR MSCI ACWI EX-US COM 78463X848 270 9,355 SH   DFND 16,18 0 9,355 0
SPDR MSCI ACWI EX-US COM 78463X848 401 13,867 SH   DFND 18 0 13,867 0
SPDR DR INTERNATIONAL RL EST COM 78463X863 204 5,922 SH   DFND 16 0 0 5,922
SPDR DR INTERNATIONAL RL EST COM 78463X863 31 903 SH   DFND 18 0 903 0
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 24,423 691,138 SH   DFND 16 0 0 691,138
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 134 3,786 SH   DFND 16,18 0 3,786 0
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 147 4,145 SH   DFND 18 0 4,145 0
SPDR NYSE TECHNOLOGY ETF COM 78464A102 4,450 30,730 SH   DFND 16 0 0 30,730
SPDR FACTSET INNOVATIVE TECH COM 78464A110 1,412 6,758 SH   DFND 16 0 0 6,758
SPDR FACTSET INNOVATIVE TECH COM 78464A110 55 263 SH   DFND 18 0 0 263
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 10,063 117,065 SH   DFND 16 0 0 117,065
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 27 319 SH   DFND 18 0 319 0
SPDR NUVEEN BLOOMBERG H/Y M COM 78464A284 8,738 147,335 SH   DFND 16 0 0 147,335
SPDR NUVEEN BLOOMBERG H/Y M COM 78464A284 77 1,300 SH   DFND 18 0 1,300 0
SPDR WELLS FARGO PREFERRED COM 78464A292 21,655 498,823 SH   DFND 16 0 0 498,823
SPDR WELLS FARGO PREFERRED COM 78464A292 60 1,377 SH   DFND 18 0 1,377 0
SPDR S&P 600 SMALL CAP VALUE COM 78464A300 33,536 397,995 SH   DFND 16 0 0 397,995
SPDR S&P 600 SMALL CAP VALUE COM 78464A300 1,076 13,117 SH   DFND 18 0 13,117 0
SPDR BBG BARC ST INTL TREAS COM 78464A334 1,330 42,216 SH   DFND 16 0 0 42,216
SPDR BBG BARC CONVERTIBLE COM 78464A359 65,611 785,490 SH   DFND 16 0 0 785,490
SPDR BBG BARC CONVERTIBLE COM 78464A359 358 4,290 SH   DFND 16,18 0 4,290 0
SPDR BBG BARC CONVERTIBLE COM 78464A359 175 2,104 SH   DFND 18 0 2,104 0
SPDR PORT LNG TRM CORP BND COM 78464A367 421 13,071 SH   DFND 16 0 0 13,071
SPDR PORT LNG TRM CORP BND COM 78464A367 15 500 SH   DFND 18 0 500 0
SPDR PORT INT CORP BOND ETF COM 78464A375 17,647 486,694 SH   DFND 16 0 0 486,694
SPDR PORT INT CORP BOND ETF COM 78464A375 71 1,966 SH   DFND 18 0 1,966 0
SPDR PORTFOLIO MORTGAGE BACK COM 78464A383 6,646 256,588 SH   DFND 16 0 0 256,588
SPDR BBG BARC EM LOCAL BOND COM 78464A391 962 37,188 SH   DFND 16 0 0 37,188
SPDR BBG BARC EM LOCAL BOND COM 78464A391 39 1,485 SH   DFND 18 0 1,485 0
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 219,350 3,894,402 SH   DFND 16 0 0 3,894,402
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 188 3,327 SH   DFND 18 0 3,327 0
SPDR PORT SHRT TRM CORP BND COM 78464A474 46,062 1,469,075 SH   DFND 16 0 496 1,468,579
SPDR PORT SHRT TRM CORP BND COM 78464A474 247 7,885 SH   DFND 16,18 0 7,885 0
SPDR PORT SHRT TRM CORP BND COM 78464A474 232 7,423 SH   DFND 18 0 7,423 0
SPDR FTSE INTERNATIONAL GOVE COM 78464A490 1,732 31,185 SH   DFND 16 0 0 31,185
SPDR FTSE INTERNATIONAL GOVE COM 78464A490 11 200 SH   DFND 18 0 200 0
SPDR PORT S&P 500 VALUE COM 78464A508 19,475 513,979 SH   DFND 16 0 0 513,979
SPDR PORT S&P 500 VALUE COM 78464A508 55 1,463 SH   DFND 18 0 1,463 0
SPDR BBG BARC INTL TREASURY COM 78464A516 2,578 88,292 SH   DFND 16 0 0 88,292
SPDR BBG BARC INTL TREASURY COM 78464A516 145 4,992 SH   DFND 18 0 4,992 0
SPDR S&P TRANSPORTATION ETF COM 78464A532 4,038 46,141 SH   DFND 16 0 0 46,141
SPDR S&P HEALTH CARE SER ETF COM 78464A573 3,316 31,168 SH   DFND 16 0 0 31,168
SPDR S&P HEALTH CARE EQUIPME COM 78464A581 10,618 88,786 SH   DFND 16 0 0 88,786
SPDR S&P HEALTH CARE EQUIPME COM 78464A581 139 1,165 SH   DFND 18 0 1,165 0
SPDR S&P SOFTWARE & SER ETF COM 78464A599 5,412 34,406 SH   DFND 16 0 0 34,406
SPDR DOW JONES REIT ETF COM 78464A607 13,574 143,034 SH   DFND 16 0 0 143,034
SPDR DOW JONES REIT ETF COM 78464A607 154 1,622 SH   DFND 18 0 1,622 0
SPDR S&P AEROSPACE & DEF ETF COM 78464A631 3,618 28,806 SH   DFND 16 0 0 28,806
SPDR S&P AEROSPACE & DEF ETF COM 78464A631 120 953 SH   DFND 18 0 953 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 22 733 SH   DFND 2 0 733 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 54,848 1,849,475 SH   DFND 16 0 0 1,849,475
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 179 6,036 SH   DFND 18 0 6,036 0
SPDR PORTFOLIO TIPS ETF COM 78464A656 12,610 413,865 SH   DFND 16 0 0 413,865
SPDR PORT LNG TRM TRSRY COM 78464A664 494 12,676 SH   DFND 16 0 0 12,676
SPDR PORT LNG TRM TRSRY COM 78464A664 31 795 SH   DFND 18 0 795 0
SPDR PORT INT TREASURY TERM COM 78464A672 189,534 5,841,485 SH   DFND 16 0 0 5,841,485
SPDR PORT INT TREASURY TERM COM 78464A672 17 519 SH   DFND 16,18 0 519 0
SPDR S&P REGIONAL BANKING COM 78464A698 19,595 295,449 SH   DFND 16 0 0 295,449
SPDR S&P REGIONAL BANKING COM 78464A698 2 30 SH   DFND 18 0 30 0
SPDR S&P RETAIL ETF COM 78464A714 3,015 33,792 SH   DFND 16 0 0 33,792
SPDR S&P PHARMACEUTICALS ETF COM 78464A722 1,757 34,888 SH   DFND 16 0 0 34,888
SPDR S&P METALS & MINING ETF COM 78464A755 6,802 170,646 SH   DFND 16 0 0 170,646
SPDR S&P METALS & MINING ETF COM 78464A755 8 211 SH   DFND 18 0 211 0
SPDR S&P DIVIDEND ETF COM 78464A763 320,301 2,687,078 SH   DFND 16 0 1 2,687,077
SPDR S&P DIVIDEND ETF COM 78464A763 630 5,334 SH   DFND 16,18 0 5,334 0
SPDR S&P DIVIDEND ETF COM 78464A763 757 6,418 SH   DFND 18 0 6,418 0
SPDR S&P INSURANCE ETF COM 78464A789 1,710 46,597 SH   DFND 16 0 0 46,597
SPDR S&P INSURANCE ETF COM 78464A789 27 750 SH   DFND 18 0 750 0
SPDR S&P BANK ETF COM 78464A797 10,684 206,193 SH   DFND 16 0 0 206,193
SPDR PORTFOLIO S&P 1500 COMP COM 78464A805 4,868 98,799 SH   DFND 16 0 0 98,799
SPDR S&P 600 SMALL CAP ETF COM 78464A813 23,037 245,179 SH   DFND 16 0 111 245,068
SPDR S&P 600 SMALL CAP ETF COM 78464A813 12 133 SH   DFND 16,18 0 133 0
SPDR S&P 600 SMALL CAP ETF COM 78464A813 23 245 SH   DFND 18 0 245 0
SPDR S&P 400 MID CAPGROWTH E COM 78464A821 23,980 310,393 SH   DFND 16 0 0 310,393
SPDR S&P 400 MID CAP VALUE E COM 78464A839 3,665 56,245 SH   DFND 16 0 0 56,245
SPDR S&P 400 MID CAP VALUE E COM 78464A839 39 588 SH   DFND 18 0 588 0
SPDR PORTFOLIO S&P 400 MID C COM 78464A847 17,157 374,975 SH   DFND 16 0 0 374,975
SPDR PORTFOLIO S&P 400 MID C COM 78464A847 83 1,815 SH   DFND 18 0 1,815 0
SPDR PORTFOLIO S&P 500 ETF COM 78464A854 124,234 2,667,627 SH   DFND 16 0 157 2,667,470
SPDR PORTFOLIO S&P 500 ETF COM 78464A854 549 11,788 SH   DFND 18 0 11,788 0
SPDR S&P SEMICONDUCTOR ETF COM 78464A862 13,178 72,088 SH   DFND 16 0 0 72,088
SPDR S&P SEMICONDUCTOR ETF COM 78464A862 14 79 SH   DFND 16,18 0 79 0
SPDR S&P BIOTECH ETF COM 78464A870 14,376 105,870 SH   DFND 16 0 0 105,870
SPDR S&P HOMEBUILDERS ETF COM 78464A888 8,867 126,139 SH   DFND 16 0 0 126,139
SPDR S&P HOMEBUILDERS ETF COM 78464A888 14 205 SH   DFND 16,18 0 205 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 5,962 85,338 SH   DFND 2 0 85,338 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 544 7,788 SH   DFND 10 0 7,788 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 6,874 98,359 SH   DFND 16 0 92,200 6,159
SPDR BLACKSTONE SENIOR LOAN COM 78467V608 4,584 100,219 SH   DFND 2 0 100,085 134
SPDR BLACKSTONE SENIOR LOAN COM 78467V608 50 1,085 SH   DFND 16 0 0 1,085
SPDR DJIA TRUST COM 78467X109 192,379 583,507 SH   DFND 16 0 0 583,507
SPDR DJIA TRUST COM 78467X109 155 477 SH   DFND 16,18 0 477 0
SPDR DJIA TRUST COM 78467X109 4,859 14,717 SH   DFND 18 0 14,717 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 65,275 137,124 SH   DFND 16 0 0 137,124
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 160 337 SH   DFND 16,18 0 337 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 993 2,085 SH   DFND 18 0 2,085 0
SPDR PORT SHRT TRM TRSRY COM 78468R101 14,841 484,607 SH   DFND 16 0 0 484,607
SPDR BBG BARC IG FLOATING RT COM 78468R200 8 284 SH   DFND 2 0 284 0
SPDR BBG BARC IG FLOATING RT COM 78468R200 89,366 2,915,606 SH   DFND 16 0 493,723 2,421,883
SPDR BBG BARC IG FLOATING RT COM 78468R200 80 2,601 SH   DFND 16,18 0 2,601 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 4 146 SH   DFND 2 0 146 0
SPDR BBG BARC ST HIGH YIELD COM 78468R408 79,492 2,908,504 SH   DFND 16 0 76,497 2,832,006
SPDR BBG BARC ST HIGH YIELD COM 78468R408 139 5,073 SH   DFND 16,18 0 5,073 0
SPDR BBG BARC ST HIGH YIELD COM 78468R408 648 23,688 SH   DFND 18 0 23,688 0
SPDR S&P OIL & GAS EXP & PR COM 78468R556 4,745 58,582 SH   DFND 16 0 610 57,972
SPDR BBG BARC HIGH YIELD BND COM 78468R622 106,873 982,366 SH   DFND 16 0 138,305 844,061
SPDR BBG BARC HIGH YIELD BND COM 78468R622 170 1,566 SH   DFND 16,18 0 1,566 0
SPDR BBG BARC HIGH YIELD BND COM 78468R622 263 2,418 SH   DFND 18 0 2,418 0
SPDR S&P KENSHO NEW ECONOMIE COM 78468R648 3,363 49,871 SH   DFND 16 0 0 49,871
SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 220,338 2,408,455 SH   DFND 16 0 264,172 2,144,283
SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 451 4,926 SH   DFND 16,18 0 4,926 0
SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 44 477 SH   DFND 18 0 477 0
SPDR NUV BBG BARC MUNI BOND COM 78468R721 20,691 401,858 SH   DFND 16 0 0 401,858
SPDR NUV BBG BARC MUNI BOND COM 78468R721 103 2,000 SH   DFND 16,18 0 2,000 0
SPDR NUV BBG BARC MUNI BOND COM 78468R721 215 4,155 SH   DFND 18 0 4,155 0
SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 72,997 1,472,511 SH   DFND 16 0 0 1,472,511
SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 485 9,790 SH   DFND 16,18 0 9,790 0
SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 46 927 SH   DFND 18 0 927 0
SPDR GENDER DIVERSITY ETF COM 78468R747 1,542 16,243 SH   DFND 16 0 0 16,243
SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 13,888 360,784 SH   DFND 16 0 0 360,784
SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 72 1,874 SH   DFND 18 0 0 1,874
SPDR S&P 500 FOSSIL FUEL RES COM 78468R796 2,284 23,262 SH   DFND 16 0 0 23,262
SPDR SSGA US LARGE CAP LOW V COM 78468R804 18,520 147,652 SH   DFND 16 0 0 147,652
SPDR MSCI USA STRATEGICFACTO COM 78468R812 40,506 372,902 SH   DFND 16 0 0 372,902
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 6,451 152,739 SH   DFND 16 0 0 152,739
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 79 1,866 SH   DFND 18 0 1,866 0
SPDR SSGA US SMALL CAP LOW COM 78468R887 6,801 61,007 SH   DFND 16 0 0 61,007
SPDR SSGA US SMALL CAP LOW COM 78468R887 67 600 SH   DFND 18 0 600 0
SP PLUS CORP COM 78469C103 9,109 277,809 SH   DFND 2 0 277,809 0
SPX FLOW INC COM 78469X107 12,737 201,093 SH   DFND 2 0 197,293 3,800
SPX FLOW INC COM 78469X107 99 1,567 SH   DFND 16 0 0 1,567
SVB FINANCIAL GROUP COM 78486Q101 119,080 241,223 SH   DFND 2 0 241,202 21
SVB FINANCIAL GROUP COM 78486Q101 73 148 SH   DFND 2,3 0 148 0
SVB FINANCIAL GROUP COM 78486Q101 25,041 50,724 SH   DFND 10 0 50,724 0
SVB FINANCIAL GROUP COM 78486Q101 15,625 31,766 SH   DFND 16 0 0 31,766
SVB FINANCIAL GROUP COM 78486Q101 25,045 50,734 SH   DFND 17 0 50,734 0
SABRA HEALTH CARE REIT INC COM 78573L106 24,856 1,431,805 SH   DFND 2 0 1,344,405 87,400
SABRA HEALTH CARE REIT INC COM 78573L106 630 36,300 SH   DFND 2,3 0 36,300 0
SABRA HEALTH CARE REIT INC COM 78573L106 733 42,271 SH   DFND 16 0 21,110 21,161
SABRA HEALTH CARE REIT INC COM 78573L106 43 2,500 SH   DFND 18 0 2,500 0
SABRE CORP COM 78573M104 7,681 518,601 SH   DFND 2 0 508,501 10,100
SABRE CORP COM 78573M104 626 42,222 SH   DFND 16 0 22,305 19,917
SAFEHOLD INC COM 78645L100 4,644 66,237 SH   DFND 2 0 64,937 1,300
SAFEHOLD INC COM 78645L100 13 190 SH   DFND 16 0 0 190
SAFETY INSURANCE GROUP INC COM 78648T100 5,399 64,082 SH   DFND 2 0 61,832 2,250
SAFETY INSURANCE GROUP INC COM 78648T100 72 857 SH   DFND 16 0 0 857
SAGE THERAPEUTICS INC COM 78667J108 10,340 138,118 SH   DFND 2 0 136,898 1,220
SAGE THERAPEUTICS INC COM 78667J108 10,148 135,572 SH   DFND 2,10 0 135,572 0
SAGE THERAPEUTICS INC COM 78667J108 12,829 171,401 SH   DFND 10 0 171,401 0
SAGE THERAPEUTICS INC COM 78667J108 137 1,836 SH   DFND 16 0 459 1,377
SAGE THERAPEUTICS INC COM 78667J108 2 27 SH   DFND 18 0 0 27
SAIA INC COM 78709Y105 102,634 445,114 SH   DFND 2 0 442,614 2,500
SAIA INC COM 78709Y105 57 249 SH   DFND 16 0 0 249
SAIA INC COM 78709Y105 15,789 68,471 SH   DFND 17 0 68,471 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 86,408 1,706,307 SH   DFND 2 0 1,686,948 19,359
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 96 1,904 SH   DFND 16 0 0 1,904
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 4 71 SH   DFND 18 0 0 71
ST JOE CO/THE COM 790148100 6,052 141,073 SH   DFND 2 0 137,373 3,700
ST JOE CO/THE COM 790148100 22 505 SH   DFND 16 0 0 505
SALESFORCE.COM INC COM 79466L302 631,354 2,979,906 SH   DFND 2 0 2,789,713 190,193
SALESFORCE.COM INC COM 79466L302 22,634 106,834 SH   DFND 2,3 0 106,834 0
SALESFORCE.COM INC COM 79466L302 9,166 43,238 SH   DFND 10 0 43,238 0
SALESFORCE.COM INC COM 79466L302 124,869 590,789 SH   DFND 16 0 87,791 502,998
SALESFORCE.COM INC COM 79466L302 383 1,810 SH   DFND 16,18 0 1,810 0
SALESFORCE.COM INC COM 79466L302 572 2,700 SH   DFND 18 0 2,604 96
SALLY BEAUTY HOLDINGS INC COM 79546E104 10,111 502,309 SH   DFND 2 0 493,109 9,200
SALLY BEAUTY HOLDINGS INC COM 79546E104 617 30,669 SH   DFND 16 0 28,979 1,690
SANA BIOTECHNOLOGY INC COM 799566104 7,883 235,560 SH   DFND 2 0 235,560 0
SANA BIOTECHNOLOGY INC COM 799566104 17 499 SH   DFND 2,3 0 499 0
SANDERSON FARMS INC COM 800013104 5,121 32,870 SH   DFND 2 0 32,045 825
SANDERSON FARMS INC COM 800013104 4,465 28,723 SH   DFND 16 0 28,339 384
SANDY SPRING BANCORP INC COM 800363103 25,414 585,143 SH   DFND 2 0 531,343 53,800
SANDY SPRING BANCORP INC COM 800363103 1,116 25,700 SH   DFND 2,3 0 25,700 0
SANDY SPRING BANCORP INC COM 800363103 70 1,612 SH   DFND 16 0 0 1,612
JOHN B. SANFILIPPO & SON INC COM 800422107 3,615 39,996 SH   DFND 2 0 38,771 1,225
JOHN B. SANFILIPPO & SON INC COM 800422107 14 157 SH   DFND 16 0 0 157
SANGAMO THERAPEUTICS INC COM 800677106 583 46,498 SH   DFND 2 0 46,498 0
SANGAMO THERAPEUTICS INC COM 800677106 343 27,414 SH   DFND 16 0 0 27,414
SANMINA CORP COM 801056102 14,186 342,821 SH   DFND 2 0 335,251 7,570
SANMINA CORP COM 801056102 198 4,762 SH   DFND 16 0 3,976 786
SANOFI-ADR ADR 80105N105 5,479 110,756 SH   DFND 2 0 0 110,756
SANOFI-ADR ADR 80105N105 9,682 195,801 SH   DFND 16 0 0 195,801
SANOFI-ADR ADR 80105N105 21 428 SH   DFND 16,18 0 0 428
SANOFI-ADR ADR 80105N105 68 1,372 SH   DFND 18 0 0 1,372
SANTANDER CONSUMER USA HOLDI COM 80283M101 1,857 68,657 SH   DFND 2 0 68,657 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 2,569 94,942 SH   DFND 16 0 0 94,942
SANTANDER CONSUMER USA HOLDI COM 80283M101 3 96 SH   DFND 18 0 96 0
SAP SE-SPONSORED ADR ADR 803054204 21,156 172,287 SH   DFND 2 0 0 172,287
SAP SE-SPONSORED ADR ADR 803054204 102,985 849,831 SH   DFND 16 0 0 849,831
SAP SE-SPONSORED ADR ADR 803054204 35 288 SH   DFND 16,18 0 0 288
SAP SE-SPONSORED ADR ADR 803054204 81 672 SH   DFND 18 0 0 672
SAREPTA THERAPEUTICS INC COM 803607100 75,796 1,017,010 SH   DFND 2 0 886,766 130,244
SAREPTA THERAPEUTICS INC COM 803607100 6,807 91,329 SH   DFND 2,3 0 91,329 0
SAREPTA THERAPEUTICS INC COM 803607100 189 2,535 SH   DFND 10 0 2,535 0
SAREPTA THERAPEUTICS INC COM 803607100 2,193 29,419 SH   DFND 16 0 10,795 18,624
SAUL CENTERS INC COM 804395101 2,365 58,959 SH   DFND 2 0 57,359 1,600
SAUL CENTERS INC COM 804395101 82 2,044 SH   DFND 16 0 1,912 132
SAVARA INC COM 805111101 40 19,300 SH   DFND 2 0 19,300 0
SCANSOURCE INC COM 806037107 4,718 157,512 SH   DFND 2 0 151,812 5,700
HENRY SCHEIN INC COM 806407102 5,793 83,674 SH   DFND 2 0 83,660 14
HENRY SCHEIN INC COM 806407102 27 390 SH   DFND 2,3 0 390 0
HENRY SCHEIN INC COM 806407102 334 4,827 SH   DFND 10 0 4,827 0
HENRY SCHEIN INC COM 806407102 201 2,896 SH   DFND 16 0 0 2,896
HENRY SCHEIN INC COM 806407102 42 605 SH   DFND 18 0 605 0
SCHLUMBERGER LTD COM 806857108 79,515 2,923,565 SH   DFND 2 0 2,923,565 0
SCHLUMBERGER LTD COM 806857108 104 3,829 SH   DFND 2,3 0 3,829 0
SCHLUMBERGER LTD COM 806857108 1,280 47,063 SH   DFND 10 0 47,063 0
SCHLUMBERGER LTD COM 806857108 7,417 272,945 SH   DFND 16 0 92,810 180,135
SCHLUMBERGER LTD COM 806857108 22 802 SH   DFND 18 0 802 0
SCHNITZER STEEL INDS INC-A COM 806882106 16,034 383,685 SH   DFND 2 0 383,685 0
SCHNITZER STEEL INDS INC-A COM 806882106 30,821 736,816 SH   DFND 10 0 736,816 0
SCHNITZER STEEL INDS INC-A COM 806882106 326 7,800 SH   DFND 16 0 0 7,800
SCHNEIDER NATIONAL INC-CL B COM 80689H102 16,740 670,308 SH   DFND 2 0 670,308 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102 360 14,438 SH   DFND 16 0 13,142 1,296
SCHOLASTIC CORP COM 807066105 3,960 131,542 SH   DFND 2 0 0 131,542
SCHRODINGER INC COM 80810D103 44,828 587,582 SH   DFND 2 0 587,582 0
SCHRODINGER INC COM 80810D103 24,809 325,076 SH   DFND 10 0 279,483 45,593
SCHRODINGER INC COM 80810D103 21 273 SH   DFND 16 0 0 273
SCHWAB (CHARLES) CORP COM 808513105 128,782 1,975,783 SH   DFND 2 0 1,962,077 13,706
SCHWAB (CHARLES) CORP COM 808513105 267 4,098 SH   DFND 2,3 0 4,098 0
SCHWAB (CHARLES) CORP COM 808513105 3,371 51,721 SH   DFND 10 0 51,721 0
SCHWAB (CHARLES) CORP COM 808513105 63,939 975,784 SH   DFND 16 0 521,510 454,274
SCHWAB (CHARLES) CORP COM 808513105 52 792 SH   DFND 16,18 0 792 0
SCHWAB (CHARLES) CORP COM 808513105 159 2,433 SH   DFND 18 0 2,394 39
SCHWAB US BROAD MARKET ETF COM 808524102 1,711 17,712 SH   DFND 16 0 0 17,712
SCHWAB US BROAD MARKET ETF COM 808524102 68 708 SH   DFND 18 0 708 0
SCHWAB US LARGE-CAP ETF COM 808524201 211 2,200 SH   DFND 2 0 2,200 0
SCHWAB US LARGE-CAP ETF COM 808524201 57,710 600,994 SH   DFND 16 0 0 600,994
SCHWAB US LARGE-CAP ETF COM 808524201 144 1,500 SH   DFND 18 0 1,500 0
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 46,789 360,596 SH   DFND 16 0 57 360,539
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 3 26 SH   DFND 16,18 0 26 0
SCHWAB US LARGE-CAP VALUE COM 808524409 88,126 1,350,748 SH   DFND 16 0 0 1,350,748
SCHWAB US LARGE-CAP VALUE COM 808524409 134 2,060 SH   DFND 16,18 0 2,060 0
SCHWAB US MID CAP ETF COM 808524508 104,896 1,413,557 SH   DFND 16 0 0 1,413,557
SCHWAB US SMALL-CAP ETF COM 808524607 52,432 526,214 SH   DFND 16 0 0 526,214
SCHWAB US SMALL-CAP ETF COM 808524607 136 1,361 SH   DFND 16,18 0 1,361 0
SCHWAB US SMALL-CAP ETF COM 808524607 11 106 SH   DFND 18 0 106 0
SCHWAB EMERGING MARKETS EQUI COM 808524706 5,311 167,237 SH   DFND 16 0 0 167,237
SCHWAB EMERGING MARKETS EQUI COM 808524706 95 2,984 SH   DFND 18 0 2,984 0
SCHWAB FUNDAMENTAL INTL S/C COM 808524748 317 8,457 SH   DFND 16 0 0 8,457
SCHWAB FUNDAMENTAL INTL L/C COM 808524755 7,357 234,247 SH   DFND 16 0 0 234,247
SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 13,503 266,591 SH   DFND 16 0 0 266,591
SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 72 1,419 SH   DFND 18 0 1,419 0
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 19,689 380,988 SH   DFND 16 0 0 380,988
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 169 3,263 SH   DFND 18 0 3,263 0
SCHWAB FUNDAMENTAL BROAD MKT COM 808524789 10,500 204,747 SH   DFND 16 0 0 204,747
SCHWAB US DVD EQUITY ETF COM 808524797 243,808 3,341,394 SH   DFND 16 0 0 3,341,394
SCHWAB US DVD EQUITY ETF COM 808524797 26 362 SH   DFND 16,18 0 362 0
SCHWAB US DVD EQUITY ETF COM 808524797 869 11,911 SH   DFND 18 0 11,911 0
SCHWAB INTL EQUITY ETF COM 808524805 6,917 184,011 SH   DFND 16 0 0 184,011
SCHWAB INTL EQUITY ETF COM 808524805 10 276 SH   DFND 18 0 276 0
SCHWAB US AGGREGATE BOND ETF COM 808524839 183,472 3,399,711 SH   DFND 16 0 0 3,399,711
SCHWAB US AGGREGATE BOND ETF COM 808524839 331 6,141 SH   DFND 16,18 0 6,141 0
SCHWAB US AGGREGATE BOND ETF COM 808524839 12 228 SH   DFND 18 0 228 0
SCHWAB US REIT ETF COM 808524847 10,459 255,129 SH   DFND 16 0 39,029 216,100
SCHWAB US REIT ETF COM 808524847 30 722 SH   DFND 16,18 0 722 0
SCHWAB US REIT ETF COM 808524847 134 3,267 SH   DFND 18 0 3,267 0
SCHWAB INTERMEDIATE-TERM US COM 808524854 40,819 724,096 SH   DFND 16 0 110,413 613,683
SCHWAB INTERMEDIATE-TERM US COM 808524854 6 115 SH   DFND 16,18 0 115 0
SCHWAB INTERMEDIATE-TERM US COM 808524854 105 1,855 SH   DFND 18 0 1,855 0
SCHWAB SHORT-TERM US TREAS COM 808524862 364,984 6,955,700 SH   DFND 16 0 0 6,955,700
SCHWAB SHORT-TERM US TREAS COM 808524862 721 13,917 SH   DFND 16,18 0 13,917 0
SCHWAB SHORT-TERM US TREAS COM 808524862 774 14,679 SH   DFND 18 0 14,679 0
SCHWAB U.S. TIPS ETF COM 808524870 22 366 SH   DFND 2 0 366 0
SCHWAB U.S. TIPS ETF COM 808524870 114,336 1,873,968 SH   DFND 16 0 14 1,873,954
SCHWAB U.S. TIPS ETF COM 808524870 425 6,998 SH   DFND 16,18 0 6,998 0
SCHWAB U.S. TIPS ETF COM 808524870 243 3,976 SH   DFND 18 0 3,976 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6,932 141,562 SH   DFND 2 0 138,562 3,000
SCHWEITZER-MAUDUIT INTL INC COM 808541106 340 6,938 SH   DFND 16 0 0 6,938
SCIENCE APPLICATIONS INTE COM 808625107 20,521 245,494 SH   DFND 2 0 229,544 15,950
SCIENCE APPLICATIONS INTE COM 808625107 543 6,500 SH   DFND 2,3 0 6,500 0
SCIENCE APPLICATIONS INTE COM 808625107 308 3,691 SH   DFND 16 0 902 2,789
SCIENCE APPLICATIONS INTE COM 808625107 0 1 SH   DFND 18 0 1 0
SCIENTIFIC GAMES CORP COM 80874P109 3,551 92,199 SH   DFND 2 0 89,699 2,500
SCIPLAY CORP-CLASS A COM 809087109 42,274 2,612,784 SH   DFND 2 0 2,558,254 54,530
SCIPLAY CORP-CLASS A COM 809087109 172 10,635 SH   DFND 16 0 0 10,635
SCOTTS MIRACLE-GRO CO COM 810186106 20,481 83,610 SH   DFND 2 0 81,960 1,650
SCOTTS MIRACLE-GRO CO COM 810186106 6,056 24,702 SH   DFND 16 0 4,277 20,425
SCOTTS MIRACLE-GRO CO COM 810186106 33 136 SH   DFND 18 0 136 0
EW SCRIPPS CO/THE-A COM 811054402 4,996 259,257 SH   DFND 2 0 0 259,257
EW SCRIPPS CO/THE-A COM 811054402 6 302 SH   DFND 16 0 0 302
SCYNEXIS INC COM 811292200 226 28,500 SH   DFND 16 0 0 28,500
SEA LTD-ADR ADR 81141R100 115,726 518,413 SH   DFND 2 0 452,296 66,117
SEA LTD-ADR ADR 81141R100 492 2,202 SH   DFND 2,3 0 2,202 0
SEA LTD-ADR ADR 81141R100 11,996 53,738 SH   DFND 2,10 0 53,738 0
SEA LTD-ADR ADR 81141R100 73,433 328,954 SH   DFND 10 0 328,954 0
SEA LTD-ADR ADR 81141R100 9,749 43,704 SH   DFND 16 0 0 43,704
SEA LTD-ADR ADR 81141R100 48 212 SH   DFND 18 0 200 12
SEABOARD CORP COM 811543107 357 97 SH   DFND 16 0 0 97
SEACOAST BANKING CORP/FL COM 811707801 14,137 390,067 SH   DFND 2 0 386,767 3,300
SEACOAST BANKING CORP/FL COM 811707801 26 714 SH   DFND 16 0 0 714
SEAGEN INC COM 81181C104 49,724 358,092 SH   DFND 2 0 358,092 0
SEAGEN INC COM 81181C104 892 6,430 SH   DFND 10 0 6,430 0
SEAGEN INC COM 81181C104 885 6,377 SH   DFND 16 0 3,928 2,449
SEAGEN INC COM 81181C104 305 2,194 SH   DFND 17 0 2,194 0
SEACOR HOLDINGS INC COM 811904101 3,447 84,590 SH   DFND 2 0 84,590 0
SEALED AIR CORP COM 81211K100 2,925 63,884 SH   DFND 2 0 54,359 9,525
SEALED AIR CORP COM 81211K100 19 424 SH   DFND 2,3 0 424 0
SEALED AIR CORP COM 81211K100 240 5,246 SH   DFND 10 0 5,246 0
SEALED AIR CORP COM 81211K100 468 10,223 SH   DFND 16 0 0 10,223
SEALED AIR CORP COM 81211K100 21 464 SH   DFND 18 0 401 63
SEAWORLD ENTERTAINMENT INC COM 81282V100 141 2,835 SH   DFND 2 0 2,835 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 221 4,434 SH   DFND 16 0 0 4,434
MATERIALS SELECT SECTOR SPDR COM 81369Y100 100,782 1,282,310 SH   DFND 16 0 212,780 1,069,529
MATERIALS SELECT SECTOR SPDR COM 81369Y100 2 25 SH   DFND 16,18 0 25 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100 86 1,086 SH   DFND 18 0 1,086 0
HEALTH CARE SELECT SECTOR COM 81369Y209 311,004 2,664,348 SH   DFND 16 0 485,729 2,178,620
HEALTH CARE SELECT SECTOR COM 81369Y209 834 7,140 SH   DFND 16,18 0 7,140 0
HEALTH CARE SELECT SECTOR COM 81369Y209 683 5,848 SH   DFND 18 0 5,848 0
CONSUMER STAPLES SPDR COM 81369Y308 136,013 1,954,321 SH   DFND 16 0 188,035 1,766,286
CONSUMER STAPLES SPDR COM 81369Y308 433 6,332 SH   DFND 16,18 0 6,332 0
CONSUMER STAPLES SPDR COM 81369Y308 349 5,114 SH   DFND 18 0 5,114 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 195,803 1,160,164 SH   DFND 16 0 84,359 1,075,806
CONSUMER DISCRETIONARY SELT COM 81369Y407 393 2,337 SH   DFND 16,18 0 2,337 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 596 3,549 SH   DFND 18 0 3,549 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 255,342 5,189,484 SH   DFND 16 0 628,257 4,561,227
ENERGY SELECT SECTOR SPDR COM 81369Y506 316 6,450 SH   DFND 16,18 0 6,450 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 93 1,893 SH   DFND 18 0 1,893 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 22,768 668,654 SH   DFND 2 0 838 667,816
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 164,706 4,814,595 SH   DFND 16 0 196,450 4,618,145
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 659 19,363 SH   DFND 16,18 0 19,363 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 394 11,577 SH   DFND 18 0 11,577 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 189,322 1,913,593 SH   DFND 16 0 184,245 1,729,349
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 313 3,181 SH   DFND 16,18 0 3,181 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 146 1,487 SH   DFND 18 0 1,487 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 135,568 1,020,837 SH   DFND 16 0 0 1,020,837
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 563 4,242 SH   DFND 16,18 0 4,242 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 374 2,815 SH   DFND 18 0 2,815 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852 46,457 633,693 SH   DFND 16 0 93 633,600
COMM SERV SELECT SECTOR SPDR COM 81369Y852 718 9,789 SH   DFND 16,18 0 9,789 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852 125 1,711 SH   DFND 18 0 1,711 0
REAL ESTATE SELECT SECT SPDR COM 81369Y860 37,912 959,825 SH   DFND 16 0 70,564 889,262
REAL ESTATE SELECT SECT SPDR COM 81369Y860 186 4,719 SH   DFND 16,18 0 4,719 0
REAL ESTATE SELECT SECT SPDR COM 81369Y860 50 1,256 SH   DFND 18 0 1,256 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886 52,208 815,389 SH   DFND 16 0 84,724 730,665
UTILITIES SELECT SECTOR SPDR COM 81369Y886 33 515 SH   DFND 16,18 0 515 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886 328 5,122 SH   DFND 18 0 5,122 0
SEER INC COM 81578P106 1,036 20,716 SH   DFND 2 0 20,716 0
SELECT ENERGY SERVICES INC-A COM 81617J301 872 175,197 SH   DFND 2 0 175,197 0
SELECT ENERGY SERVICES INC-A COM 81617J301 1 248 SH   DFND 16 0 0 248
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 17,528 514,003 SH   DFND 2 0 500,403 13,600
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 38 1,128 SH   DFND 16 0 0 1,128
SELECTA BIOSCIENCES INC COM 816212104 201 44,486 SH   DFND 2 0 44,486 0
SELECTA BIOSCIENCES INC COM 816212104 190 42,000 SH   DFND 16 0 0 42,000
SELECTIVE INSURANCE GROUP COM 816300107 7,263 100,130 SH   DFND 2 0 97,230 2,900
SELECTIVE INSURANCE GROUP COM 816300107 304 4,202 SH   DFND 16 0 3,636 566
SEMTECH CORP COM 816850101 20,977 304,010 SH   DFND 2 0 301,460 2,550
SEMTECH CORP COM 816850101 332 4,809 SH   DFND 16 0 0 4,809
SEMTECH CORP COM 816850101 5 73 SH   DFND 18 0 0 73
SEMPRA ENERGY COM 816851109 66,272 499,503 SH   DFND 2 0 493,603 5,900
SEMPRA ENERGY COM 816851109 110 829 SH   DFND 2,3 0 829 0
SEMPRA ENERGY COM 816851109 1,294 9,753 SH   DFND 10 0 9,753 0
SEMPRA ENERGY COM 816851109 92,494 698,855 SH   DFND 16 0 7,161 691,694
SEMPRA ENERGY COM 816851109 180 1,361 SH   DFND 16,18 0 1,361 0
SEMPRA ENERGY COM 816851109 178 1,344 SH   DFND 18 0 1,130 214
SEMRUSH HOLDINGS INC-A COM 81686C104 3,994 335,352 SH   DFND 2 0 301,733 33,619
SEMRUSH HOLDINGS INC-A COM 81686C104 607 51,051 SH   DFND 16 0 51,051 0
SENECA FOODS CORP - CL A COM 817070501 1,436 30,487 SH   DFND 2 0 29,387 1,100
SENECA FOODS CORP - CL A COM 817070501 50 1,059 SH   DFND 16 0 0 1,059
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,519 70,764 SH   DFND 2 0 68,814 1,950
SENSIENT TECHNOLOGIES CORP COM 81725T100 11 136 SH   DFND 16 0 0 136
SENSEONICS HOLDINGS INC COM 81727U105 32 12,000 SH   DFND 16 0 0 12,000
SERITAGE GROWTH PROP- A REIT COM 81752R100 640 34,850 SH   DFND 2 0 34,850 0
SERVICE CORP INTERNATIONAL COM 817565104 17,583 344,409 SH   DFND 2 0 336,109 8,300
SERVICE CORP INTERNATIONAL COM 817565104 141,194 2,765,968 SH   DFND 10 0 2,650,590 115,378
SERVICE CORP INTERNATIONAL COM 817565104 5,970 117,031 SH   DFND 16 0 8,649 108,382
SERVICE CORP INTERNATIONAL COM 817565104 29 576 SH   DFND 18 0 576 0
SERVICE PROPERTIES TRUST COM 81761L102 3,895 328,382 SH   DFND 2 0 318,483 9,899
SERVICE PROPERTIES TRUST COM 81761L102 81 6,802 SH   DFND 16 0 143 6,659
SERVICENOW INC COM 81762P102 545,553 1,090,856 SH   DFND 2 0 996,319 94,537
SERVICENOW INC COM 81762P102 26,536 53,060 SH   DFND 2,3 0 53,060 0
SERVICENOW INC COM 81762P102 8,831 17,651 SH   DFND 10 0 17,651 0
SERVICENOW INC COM 81762P102 72,296 146,761 SH   DFND 16 0 66,648 80,113
SERVICENOW INC COM 81762P102 35 69 SH   DFND 16,18 0 69 0
SERVICENOW INC COM 81762P102 86 171 SH   DFND 18 0 165 6
SERVICENOW INC CONV BND 81762PAC6 11,113 3,000,000 PRN   DFND 2 0 0 3,000,000
SERVICENOW INC CONV BND 81762PAC6 7 2,000 PRN   DFND 16 0 0 2,000
SERVISFIRST BANCSHARES INC COM 81768T108 12,761 208,076 SH   DFND 2 0 205,876 2,200
SERVISFIRST BANCSHARES INC COM 81768T108 158 2,575 SH   DFND 16 0 0 2,575
SESEN BIO INC COM 817763105 129 49,600 SH   DFND 16 0 0 49,600
SHAKE SHACK INC - CLASS A COM 819047101 19,114 169,481 SH   DFND 2 0 166,276 3,205
SHAKE SHACK INC - CLASS A COM 819047101 388 3,438 SH   DFND 16 0 0 3,438
SHELL MIDSTREAM PARTNERS LP LP 822634101 511 38,300 SH   DFND 2 0 38,300 0
SHELL MIDSTREAM PARTNERS LP LP 822634101 31 2,350 SH   DFND 16 0 0 2,350
SHENANDOAH TELECOMMUNICATION COM 82312B106 16,954 347,350 SH   DFND 2 0 342,700 4,650
SHERWIN-WILLIAMS CO/THE COM 824348106 294,122 421,236 SH   DFND 2 0 395,795 25,441
SHERWIN-WILLIAMS CO/THE COM 824348106 10,310 13,971 SH   DFND 2,3 0 13,971 0
SHERWIN-WILLIAMS CO/THE COM 824348106 2,040 2,764 SH   DFND 10 0 2,764 0
SHERWIN-WILLIAMS CO/THE COM 824348106 25,698 34,279 SH   DFND 16 0 14,962 19,317
SHERWIN-WILLIAMS CO/THE COM 824348106 75 101 SH   DFND 16,18 0 101 0
SHERWIN-WILLIAMS CO/THE COM 824348106 104 140 SH   DFND 18 0 112 28
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 77,031 939,288 SH   DFND 2 0 939,288 0
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 165 2,011 SH   DFND 2,3 0 2,011 0
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 74,007 902,403 SH   DFND 10 0 775,911 126,492
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 484 5,910 SH   DFND 16 0 4,965 945
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 382 11,402 SH   DFND 2 0 0 11,402
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 170 5,086 SH   DFND 16 0 0 5,086
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 2 65 SH   DFND 18 0 0 65
SHOE CARNIVAL INC COM 824889109 2,455 39,685 SH   DFND 2 0 39,185 500
SHOE CARNIVAL INC COM 824889109 4,467 72,431 SH   DFND 16 0 72,407 24
SHOCKWAVE MEDICAL INC COM 82489T104 12,648 97,098 SH   DFND 2 0 97,098 0
SHOCKWAVE MEDICAL INC COM 82489T104 2 14 SH   DFND 18 0 0 14
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 9,807 281,949 SH   DFND 2 0 281,949 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 19 543 SH   DFND 2,3 0 543 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 215 6,190 SH   DFND 16 0 6,190 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 15,028 432,091 SH   DFND 17 0 432,091 0
SHOPIFY INC - CLASS A COM 82509L107 127,713 115,422 SH   DFND 2 0 115,422 0
SHOPIFY INC - CLASS A COM 82509L107 38,373 33,225 SH   DFND 16 0 3,729 29,496
SHOPIFY INC - CLASS A COM 82509L107 337 305 SH   DFND 16,18 0 305 0
SHOPIFY INC - CLASS A COM 82509L107 106 96 SH   DFND 18 0 83 13
SHOPIFY INC CONV BND 82509LAA5 11,514 10,100,000 PRN   DFND 2 0 0 10,100,000
SHUTTERSTOCK INC COM 825690100 9,898 111,165 SH   DFND 2 0 108,815 2,350
SHUTTERSTOCK INC COM 825690100 3,130 35,170 SH   DFND 16 0 35,158 12
SI-BONE INC COM 825704109 5,610 176,376 SH   DFND 2 0 176,376 0
SI-BONE INC COM 825704109 10,850 341,081 SH   DFND 17 0 341,081 0
SIERRA BANCORP COM 82620P102 6,121 228,372 SH   DFND 2 0 228,372 0
SIERRA BANCORP COM 82620P102 24 900 SH   DFND 16 0 0 900
SIERRA WIRELESS INC COM 826516106 2,151 145,662 SH   DFND 2 0 145,662 0
SIERRA WIRELESS INC COM 826516106 1 60 SH   DFND 16 0 0 60
SIGNATURE BANK COM 82669G104 40,690 179,966 SH   DFND 2 0 178,116 1,850
SIGNATURE BANK COM 82669G104 19,167 86,201 SH   DFND 16 0 82,587 3,614
SIGNATURE BANK COM 82669G104 4 18 SH   DFND 18 0 0 18
SIGNIFY HEALTH INC -CLASS A COM 82671G100 9,893 338,111 SH   DFND 2 0 338,111 0
SIGNIFY HEALTH INC -CLASS A COM 82671G100 1,462 50,000 SH   DFND 10 0 50,000 0
SIGNIFY HEALTH INC -CLASS A COM 82671G100 236 8,063 SH   DFND 16 0 8,063 0
SILICON LABORATORIES INC COM 826919102 12,240 86,769 SH   DFND 2 0 85,619 1,150
SILICON LABORATORIES INC COM 826919102 667 4,728 SH   DFND 16 0 3,717 1,011
SILGAN HOLDINGS INC COM 827048109 10,448 248,566 SH   DFND 2 0 245,766 2,800
SILGAN HOLDINGS INC COM 827048109 203 4,836 SH   DFND 16 0 0 4,836
SILICON MOTION TECHNOL-ADR ADR 82706C108 158 2,658 SH   DFND 2 0 2,658 0
SILICON MOTION TECHNOL-ADR ADR 82706C108 142 2,396 SH   DFND 16 0 2,391 5
SILICON MOTION TECHNOL-ADR ADR 82706C108 1 12 SH   DFND 18 0 12 0
SILK ROAD MEDICAL INC COM 82710M100 30,014 592,584 SH   DFND 2 0 592,584 0
SILK ROAD MEDICAL INC COM 82710M100 63 1,238 SH   DFND 2,3 0 1,238 0
SILK ROAD MEDICAL INC COM 82710M100 1,105 21,854 SH   DFND 16 0 21,854 0
SILVERBACK THERAPEUTICS INC COM 82835W108 18,285 419,097 SH   DFND 2 0 405,997 13,100
SILVERBACK THERAPEUTICS INC COM 82835W108 279 6,400 SH   DFND 2,3 0 6,400 0
SILVERGATE CAPITAL CORP-CL A COM 82837P408 3,281 23,077 SH   DFND 2 0 20,511 2,566
SILVERGATE CAPITAL CORP-CL A COM 82837P408 177 1,245 SH   DFND 2,3 0 1,245 0
SILVERGATE CAPITAL CORP-CL A COM 82837P408 1,611 11,330 SH   DFND 16 0 0 11,330
SIMMONS FIRST NATL CORP-CL A COM 828730200 14,832 499,878 SH   DFND 2 0 484,578 15,300
SIMMONS FIRST NATL CORP-CL A COM 828730200 27 922 SH   DFND 16 0 0 922
SIMON PROPERTY GROUP INC COM 828806109 33,567 295,029 SH   DFND 2 0 281,424 13,605
SIMON PROPERTY GROUP INC COM 828806109 102 900 SH   DFND 2,3 0 900 0
SIMON PROPERTY GROUP INC COM 828806109 1,353 11,890 SH   DFND 10 0 11,890 0
SIMON PROPERTY GROUP INC COM 828806109 135,656 1,155,853 SH   DFND 16 0 19,320 1,136,533
SIMON PROPERTY GROUP INC COM 828806109 57 483 SH   DFND 16,18 0 483 0
SIMON PROPERTY GROUP INC COM 828806109 200 1,693 SH   DFND 18 0 1,693 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 11,390 374,413 SH   DFND 2 0 367,113 7,300
SIMPLY GOOD FOODS CO/THE COM 82900L102 5 164 SH   DFND 16 0 0 164
SIMPLY GOOD FOODS CO/THE COM 82900L102 4 132 SH   DFND 18 0 0 132
SIMPSON MANUFACTURING CO INC COM 829073105 16,042 154,640 SH   DFND 2 0 154,640 0
SIMPSON MANUFACTURING CO INC COM 829073105 71,677 691,002 SH   DFND 10 0 593,056 97,946
SIMPSON MANUFACTURING CO INC COM 829073105 1,543 14,875 SH   DFND 16 0 3,643 11,232
SIMULATIONS PLUS INC COM 829214105 6,233 98,550 SH   DFND 2 0 97,350 1,200
SIMULATIONS PLUS INC COM 829214105 23 367 SH   DFND 16 0 0 367
SINCLAIR BROADCAST GROUP -A COM 829226109 83 2,840 SH   DFND 2 0 2,840 0
SINCLAIR BROADCAST GROUP -A COM 829226109 246 8,415 SH   DFND 16 0 0 8,415
SIRIUS XM HOLDINGS INC COM 82968B103 242 39,809 SH   DFND 2 0 39,809 0
SIRIUS XM HOLDINGS INC COM 82968B103 219 35,917 SH   DFND 10 0 35,917 0
SIRIUS XM HOLDINGS INC COM 82968B103 835 136,839 SH   DFND 16 0 0 136,839
SITE CENTERS CORP COM 82981J109 17,087 1,259,948 SH   DFND 2 0 1,237,748 22,200
SITE CENTERS CORP COM 82981J109 157 11,560 SH   DFND 16 0 8,628 2,932
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 126,236 739,343 SH   DFND 2 0 739,343 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 242 1,418 SH   DFND 2,3 0 1,418 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 46,479 271,981 SH   DFND 10 0 233,429 38,552
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,047 35,470 SH   DFND 16 0 32,902 2,568
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12,589 73,729 SH   DFND 17 0 73,729 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 42 247 SH   DFND 18 0 247 0
SITIME CORP COM 82982T106 252 2,557 SH   DFND 2 0 2,557 0
SITIME CORP COM 82982T106 39,082 396,378 SH   DFND 10 0 355,813 40,565
SITIME CORP COM 82982T106 2,595 26,318 SH   DFND 16 0 3,363 22,955
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 88,700 1,908,751 SH   DFND 2 0 1,888,641 20,110
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 409 8,800 SH   DFND 2,3 0 8,800 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 408 8,771 SH   DFND 16 0 0 8,771
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 23 500 SH   DFND 18 0 500 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 266 12,677 SH   DFND 16 0 0 12,677
SKECHERS USA INC-CL A COM 830566105 21,300 510,679 SH   DFND 2 0 508,879 1,800
SKECHERS USA INC-CL A COM 830566105 25,253 605,142 SH   DFND 16 0 4,543 600,599
SKECHERS USA INC-CL A COM 830566105 36 857 SH   DFND 16,18 0 857 0
SKECHERS USA INC-CL A COM 830566105 16 385 SH   DFND 18 0 385 0
SKILLZ INC COM 83067L109 37,566 1,972,959 SH   DFND 2 0 1,972,959 0
SKILLZ INC COM 83067L109 5 286 SH   DFND 16 0 0 286
SKYLINE CHAMPION CORP COM 830830105 14,558 321,657 SH   DFND 2 0 321,657 0
SKYLINE CHAMPION CORP COM 830830105 90 1,991 SH   DFND 16 0 0 1,991
SKYLINE CHAMPION CORP COM 830830105 35,268 779,230 SH   DFND 17 0 779,230 0
SKYWEST INC COM 830879102 47,480 871,521 SH   DFND 2 0 832,821 38,700
SKYWEST INC COM 830879102 904 16,600 SH   DFND 2,3 0 16,600 0
SKYWEST INC COM 830879102 312 5,773 SH   DFND 16 0 4,728 1,045
SKYWEST INC COM 830879102 163 3,000 SH   DFND 18 0 3,000 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,898 81,191 SH   DFND 2 0 81,191 0
SKYWORKS SOLUTIONS INC COM 83088M102 83 452 SH   DFND 2,3 0 452 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,030 5,615 SH   DFND 10 0 5,615 0
SKYWORKS SOLUTIONS INC COM 83088M102 20,694 112,871 SH   DFND 16 0 926 111,945
SKYWORKS SOLUTIONS INC COM 83088M102 152 826 SH   DFND 16,18 0 826 0
SKYWORKS SOLUTIONS INC COM 83088M102 167 914 SH   DFND 18 0 902 12
SLACK TECHNOLOGIES INC- CL A COM 83088V102 4,220 103,871 SH   DFND 2 0 103,871 0
SLACK TECHNOLOGIES INC- CL A COM 83088V102 630 15,517 SH   DFND 10 0 15,517 0
SLACK TECHNOLOGIES INC- CL A COM 83088V102 2,740 67,424 SH   DFND 16 0 15 67,408
SLACK TECHNOLOGIES INC- CL A COM 83088V102 9 233 SH   DFND 16,18 0 233 0
SLEEP NUMBER CORP COM 83125X103 17,645 122,969 SH   DFND 2 0 120,419 2,550
SLEEP NUMBER CORP COM 83125X103 1,301 9,064 SH   DFND 16 0 0 9,064
SLEEP NUMBER CORP COM 83125X103 157 1,095 SH   DFND 18 0 1,095 0
SMITH & WESSON BRANDS INC COM 831754106 779 44,636 SH   DFND 2 0 44,636 0
SMITH & WESSON BRANDS INC COM 831754106 1,329 76,185 SH   DFND 16 0 0 76,185
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 247 6,507 SH   DFND 2 0 0 6,507
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 4,703 124,280 SH   DFND 16 0 0 124,280
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 14 368 SH   DFND 18 0 0 368
SMITH (A.O.) CORP COM 831865209 2,941 43,499 SH   DFND 2 0 38,564 4,935
SMITH (A.O.) CORP COM 831865209 25 371 SH   DFND 2,3 0 371 0
SMITH (A.O.) CORP COM 831865209 309 4,579 SH   DFND 10 0 4,579 0
SMITH (A.O.) CORP COM 831865209 5,425 80,159 SH   DFND 16 0 69,908 10,250
SMITH (A.O.) CORP COM 831865209 7 101 SH   DFND 18 0 0 101
SMARTSHEET INC-CLASS A COM 83200N103 2,782 43,509 SH   DFND 2 0 43,509 0
SMARTSHEET INC-CLASS A COM 83200N103 25 389 SH   DFND 16 0 0 389
SMART GLOBAL HOLDINGS INC CONV BND 83205YAB0 14,562 11,100,000 PRN   DFND 2 0 0 11,100,000
JM SMUCKER CO/THE COM 832696405 41,601 328,788 SH   DFND 2 0 322,213 6,575
JM SMUCKER CO/THE COM 832696405 38 300 SH   DFND 2,3 0 300 0
JM SMUCKER CO/THE COM 832696405 488 3,857 SH   DFND 10 0 3,857 0
JM SMUCKER CO/THE COM 832696405 5,666 44,781 SH   DFND 16 0 2,438 42,343
JM SMUCKER CO/THE COM 832696405 51 402 SH   DFND 16,18 0 402 0
JM SMUCKER CO/THE COM 832696405 32 252 SH   DFND 18 0 252 0
SNAP-ON INC COM 833034101 84,143 364,660 SH   DFND 2 0 272,150 92,510
SNAP-ON INC COM 833034101 34 148 SH   DFND 2,3 0 148 0
SNAP-ON INC COM 833034101 402 1,741 SH   DFND 10 0 1,741 0
SNAP-ON INC COM 833034101 16,613 72,022 SH   DFND 16 0 48,526 23,496
SNAP-ON INC COM 833034101 65 280 SH   DFND 16,18 0 280 0
SNAP-ON INC COM 833034101 61 262 SH   DFND 18 0 242 20
SNAP INC - A COM 83304A106 6,607 126,343 SH   DFND 2 0 0 126,343
SNAP INC - A COM 83304A106 3,949 75,525 SH   DFND 10 0 0 75,525
SNAP INC - A COM 83304A106 10,182 194,323 SH   DFND 16 0 0 194,323
SNAP INC - A COM 83304A106 102 1,948 SH   DFND 16,18 0 0 1,948
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SNOWFLAKE INC-CLASS A COM 833445109 50,952 222,225 SH   DFND 2 0 222,225 0
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QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 107 2,017 SH   DFND 2 0 2,017 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 5,876 110,832 SH   DFND 16 0 18,455 92,377
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 43 806 SH   DFND 16,18 0 806 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 42 800 SH   DFND 18 0 800 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 66,227 230,399 SH   DFND 2 0 228,474 1,925
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,055 3,668 SH   DFND 10 0 3,668 0
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SOLAREDGE TECHNOLOGIES INC COM 83417M104 57,062 198,519 SH   DFND 17 0 198,519 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 3 SH   DFND 18 0 0 3
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SONOCO PRODUCTS CO COM 835495102 198,911 3,142,303 SH   DFND 2 0 2,903,935 238,368
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SONOCO PRODUCTS CO COM 835495102 12 182 SH   DFND 16,18 0 182 0
SONOCO PRODUCTS CO COM 835495102 49 769 SH   DFND 18 0 769 0
SONY CORP-SPONSORED ADR ADR 835699307 2,302 21,714 SH   DFND 2 0 0 21,714
SONY CORP-SPONSORED ADR ADR 835699307 84,093 792,903 SH   DFND 16 0 0 792,903
SONY CORP-SPONSORED ADR ADR 835699307 156 1,473 SH   DFND 18 0 0 1,473
SONOS INC COM 83570H108 3,053 81,492 SH   DFND 2 0 81,492 0
SONOS INC COM 83570H108 4,660 124,354 SH   DFND 16 0 0 124,354
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SOURCE CAPITAL INC COM 836144105 6,640 151,779 SH   DFND 16 0 0 151,779
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SOUTH JERSEY INDUSTRIES COM 838518108 422 18,700 SH   DFND 2,3 0 18,700 0
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SJI 8 3/4 04/01/24 PRF 838518306 125 2,500 SH   DFND 16 0 0 2,500
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SOUTHERN CO/THE COM 842587107 32,923 529,715 SH   DFND 16 0 231,920 297,795
SOUTHERN CO/THE COM 842587107 12 200 SH   DFND 16,18 0 200 0
SOUTHERN CO/THE COM 842587107 464 7,459 SH   DFND 18 0 7,236 223
SO 6 3/4 08/01/22 CONV PRF 842587602 8,423 164,721 SH   DFND 2 0 0 164,721
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SOUTHERN COPPER CORP COM 84265V105 195 2,875 SH   DFND 10 0 2,875 0
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SOUTHERN MISSOURI BANCORP COM 843380106 318 8,085 SH   DFND 2 0 8,085 0
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SOUTHWEST AIRLINES CO COM 844741108 205,616 3,367,427 SH   DFND 2 0 3,223,826 143,601
SOUTHWEST AIRLINES CO COM 844741108 99 1,617 SH   DFND 2,3 0 1,617 0
SOUTHWEST AIRLINES CO COM 844741108 305 4,989 SH   DFND 10 0 4,989 0
SOUTHWEST AIRLINES CO COM 844741108 26,635 440,437 SH   DFND 16 0 10,441 429,996
SOUTHWEST AIRLINES CO COM 844741108 32 528 SH   DFND 16,18 0 528 0
SOUTHWEST AIRLINES CO COM 844741108 43 700 SH   DFND 18 0 700 0
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SOUTHWEST AIRLINES CO CONV BND 844741BG2 3 2,000 PRN   DFND 16 0 0 2,000
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SOUTHWEST GAS HOLDINGS INC COM 844895102 780 11,343 SH   DFND 16 0 9,673 1,670
SOUTHWEST GAS HOLDINGS INC COM 844895102 3 47 SH   DFND 18 0 0 47
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SOUTHWESTERN ENERGY CO COM 845467109 80 17,283 SH   DFND 16 0 0 17,283
SPARTANNASH CO COM 847215100 3,766 191,867 SH   DFND 2 0 186,538 5,329
SPARTANNASH CO COM 847215100 148 7,550 SH   DFND 16 0 0 7,550
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SPIRE INC COM 84857L101 11,442 154,812 SH   DFND 2 0 152,212 2,600
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SPIRIT OF TEXAS BANCSHARES I COM 84861D103 11,175 500,932 SH   DFND 2 0 500,932 0
SPLUNK INC COM 848637104 176,549 1,303,138 SH   DFND 2 0 1,125,947 177,191
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SPOK HOLDINGS INC COM 84863T106 913 87,107 SH   DFND 2 0 80,507 6,600
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SPRINGWORKS THERAPEUTICS INC COM 85205L107 56 767 SH   DFND 2,3 0 767 0
SPROUTS FARMERS MARKET INC COM 85208M102 32,790 1,231,817 SH   DFND 2 0 1,225,217 6,600
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SPROTT PHYSICAL GOLD AND SIL COM 85208R101 16,727 962,976 SH   DFND 16 0 0 962,976
SPROTT PHYSICAL GOLD AND SIL COM 85208R101 2 100 SH   DFND 18 0 100 0
SPROUT SOCIAL INC - CLASS A COM 85209W109 6,462 111,867 SH   DFND 2 0 111,867 0
SPROUT SOCIAL INC - CLASS A COM 85209W109 698 12,075 SH   DFND 16 0 11,575 500
SPROUT SOCIAL INC - CLASS A COM 85209W109 78,479 1,358,706 SH   DFND 17 0 1,358,706 0
SPROTT GOLD MINERS ETF COM 85210B102 277 10,471 SH   DFND 16 0 0 10,471
SQUARE INC - A COM 852234103 365,120 1,608,087 SH   DFND 2 0 1,505,906 102,181
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STAMPS.COM INC COM 852857200 71 356 SH   DFND 16,18 0 356 0
STANDARD MOTOR PRODS COM 853666105 4,487 107,918 SH   DFND 2 0 105,168 2,750
STANDARD MOTOR PRODS COM 853666105 2 44 SH   DFND 16 0 44 0
STANDEX INTERNATIONAL CORP COM 854231107 20,226 211,624 SH   DFND 2 0 210,674 950
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STANLEY BLACK & DECKER INC COM 854502101 412,069 2,063,749 SH   DFND 2 0 1,990,740 73,009
STANLEY BLACK & DECKER INC COM 854502101 11,834 59,269 SH   DFND 2,3 0 59,269 0
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STANLEY BLACK & DECKER INC COM 854502101 120 602 SH   DFND 18 0 590 12
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STAR GROUP LP LP 85512C105 449 42,400 SH   DFND 2 0 42,400 0
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STARBUCKS CORP COM 855244109 352 3,224 SH   DFND 2,3 0 3,224 0
STARBUCKS CORP COM 855244109 63,423 580,714 SH   DFND 10 0 580,714 0
STARBUCKS CORP COM 855244109 131,157 1,197,302 SH   DFND 16 0 294,934 902,368
STARBUCKS CORP COM 855244109 242 2,218 SH   DFND 16,18 0 2,218 0
STARBUCKS CORP COM 855244109 665 6,079 SH   DFND 18 0 5,662 417
STATE AUTO FINANCIAL CORP COM 855707105 627 31,820 SH   DFND 2 0 31,820 0
STARWOOD PROPERTY TRUST INC COM 85571B105 46,814 1,891,959 SH   DFND 2 0 1,817,659 74,300
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STARWOOD PROPERTY TRUST INC COM 85571B105 18,333 740,347 SH   DFND 16 0 22,140 718,207
STARWOOD PROPERTY TRUST INC COM 85571B105 19 750 SH   DFND 18 0 750 0
STATE STREET CORP COM 857477103 415,598 4,946,723 SH   DFND 2 0 4,787,706 159,017
STATE STREET CORP COM 857477103 9,070 107,959 SH   DFND 2,3 0 107,959 0
STATE STREET CORP COM 857477103 90,800 1,080,826 SH   DFND 10 0 1,080,826 0
STATE STREET CORP COM 857477103 6,878 81,813 SH   DFND 16 0 7,897 73,916
STATE STREET CORP COM 857477103 72 860 SH   DFND 18 0 860 0
STEEL DYNAMICS INC COM 858119100 49,644 977,818 SH   DFND 2 0 966,925 10,893
STEEL DYNAMICS INC COM 858119100 361 7,112 SH   DFND 10 0 7,112 0
STEEL DYNAMICS INC COM 858119100 4,879 95,989 SH   DFND 16 0 39,397 56,592
STEEL DYNAMICS INC COM 858119100 2 36 SH   DFND 18 0 0 36
STEELCASE INC-CL A COM 858155203 3,420 237,640 SH   DFND 2 0 237,640 0
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STEPAN CO COM 858586100 12,509 98,415 SH   DFND 2 0 96,665 1,750
STEPAN CO COM 858586100 159 1,252 SH   DFND 16 0 0 1,252
STERICYCLE INC COM 858912108 19,722 292,119 SH   DFND 2 0 289,069 3,050
STERICYCLE INC COM 858912108 1,249 18,501 SH   DFND 16 0 0 18,501
STERICYCLE INC COM 858912108 26 384 SH   DFND 18 0 384 0
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STERLING BANCORP/DE COM 85917A100 1,039 45,133 SH   DFND 16 0 43,761 1,372
STERLING CONSTRUCTION CO COM 859241101 3,726 160,615 SH   DFND 2 0 160,615 0
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STITCH FIX INC-CLASS A COM 860897107 27 550 SH   DFND 16,18 0 550 0
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STMICROELECTRONICS NV-NY SHS COM 861012102 6 161 SH   DFND 18 0 0 161
STOCK YARDS BANCORP INC COM 861025104 9,872 193,345 SH   DFND 2 0 193,345 0
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STRYKER CORP COM 863667101 113 466 SH   DFND 16,18 0 466 0
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STURM RUGER & CO INC COM 864159108 5,178 78,380 SH   DFND 2 0 76,930 1,450
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SUMITOMO MITSUI-SPONS ADR ADR 86562M209 1,808 249,340 SH   DFND 2 0 0 249,340
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 2,402 331,259 SH   DFND 16 0 0 331,259
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 10 1,324 SH   DFND 18 0 0 1,324
SUMMIT HOTEL PROPERTIES INC COM 866082100 7,486 736,837 SH   DFND 2 0 729,037 7,800
SUMMIT MIDSTREAM PARTNERS LP LP 866142409 4,400 186,667 SH   DFND 2 0 186,667 0
SUMMIT MIDSTREAM PARTNERS LP LP 866142409 7 300 SH   DFND 16 0 0 300
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SUMMIT MATERIALS INC -CL A COM 86614U100 45 1,620 SH   DFND 18 0 1,470 150
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SUNCOKE ENERGY INC COM 86722A103 3,068 437,662 SH   DFND 2 0 430,062 7,600
SUNCOKE ENERGY INC COM 86722A103 78 11,096 SH   DFND 16 0 0 11,096
SUNNOVA ENERGY INTERNATIONAL COM 86745K104 14,260 349,338 SH   DFND 2 0 321,938 27,400
SUNNOVA ENERGY INTERNATIONAL COM 86745K104 543 13,300 SH   DFND 2,3 0 13,300 0
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SUNOCO LP LP 86765K109 458 14,381 SH   DFND 16 0 0 14,381
SUNRUN INC COM 86771W105 43,774 723,769 SH   DFND 2 0 718,469 5,300
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SUNSTONE HOTEL INVESTORS INC COM 867892101 33,290 2,671,775 SH   DFND 2 0 2,507,575 164,200
SUNSTONE HOTEL INVESTORS INC COM 867892101 991 79,500 SH   DFND 2,3 0 79,500 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 115 9,292 SH   DFND 16 0 9,099 193
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SYKES ENTERPRISES INC COM 871237103 8,576 194,553 SH   DFND 2 0 188,853 5,700
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SYNAPTICS INC COM 87157D109 588,086 4,342,681 SH   DFND 2 0 4,248,940 93,741
SYNAPTICS INC COM 87157D109 948 7,000 SH   DFND 2,3 0 7,000 0
SYNAPTICS INC COM 87157D109 2,953 21,776 SH   DFND 16 0 0 21,776
SYNOPSYS INC COM 871607107 519,861 2,098,076 SH   DFND 2 0 2,063,668 34,408
SYNOPSYS INC COM 871607107 103 417 SH   DFND 2,3 0 417 0
SYNOPSYS INC COM 871607107 1,271 5,131 SH   DFND 10 0 5,131 0
SYNOPSYS INC COM 871607107 70,079 284,600 SH   DFND 16 0 24,837 259,763
SYNOPSYS INC COM 871607107 111 447 SH   DFND 16,18 0 447 0
SYNOPSYS INC COM 871607107 93 377 SH   DFND 18 0 377 0
SYNOVUS FINANCIAL CORP COM 87161C501 13,278 290,045 SH   DFND 2 0 282,045 8,000
SYNOVUS FINANCIAL CORP COM 87161C501 841 18,374 SH   DFND 16 0 0 18,374
SYNNEX CORP COM 87162W100 9,269 80,707 SH   DFND 2 0 76,807 3,900
SYNNEX CORP COM 87162W100 1,870 16,291 SH   DFND 16 0 6,778 9,513
SYNCHRONY FINANCIAL COM 87165B103 32,193 791,756 SH   DFND 2 0 770,186 21,570
SYNCHRONY FINANCIAL COM 87165B103 60 1,487 SH   DFND 2,3 0 1,487 0
SYNCHRONY FINANCIAL COM 87165B103 722 17,764 SH   DFND 10 0 17,764 0
SYNCHRONY FINANCIAL COM 87165B103 3,243 79,803 SH   DFND 16 0 62,200 17,602
SYNCHRONY FINANCIAL COM 87165B103 11 266 SH   DFND 18 0 176 90
SYNEOS HEALTH INC COM 87166B102 31,902 420,584 SH   DFND 2 0 407,584 13,000
SYNEOS HEALTH INC COM 87166B102 341 4,500 SH   DFND 2,3 0 4,500 0
SYNEOS HEALTH INC COM 87166B102 1,409 18,572 SH   DFND 16 0 18,300 272
SYNEOS HEALTH INC COM 87166B102 23 304 SH   DFND 18 0 304 0
SYSCO CORP COM 871829107 279,539 3,549,828 SH   DFND 2 0 3,411,655 138,173
SYSCO CORP COM 871829107 9,062 115,086 SH   DFND 2,3 0 115,086 0
SYSCO CORP COM 871829107 1,289 16,360 SH   DFND 10 0 16,360 0
SYSCO CORP COM 871829107 11,161 141,700 SH   DFND 16 0 62,710 78,991
SYSCO CORP COM 871829107 68 865 SH   DFND 16,18 0 865 0
SYSCO CORP COM 871829107 212 2,688 SH   DFND 18 0 2,688 0
SYSTEMAX INC COM 871851101 5,009 121,814 SH   DFND 2 0 121,814 0
TCG BDC INC COM 872280102 7,260 550,000 SH   DFND 2 0 550,000 0
TCG BDC INC COM 872280102 61 4,624 SH   DFND 16 0 0 4,624
TCF FINANCIAL CORP COM 872307103 52,921 1,139,050 SH   DFND 2 0 1,096,050 43,000
TCF FINANCIAL CORP COM 872307103 934 20,100 SH   DFND 2,3 0 20,100 0
TCF FINANCIAL CORP COM 872307103 176 3,795 SH   DFND 16 0 0 3,795
TCW STRATEGIC INCOME FUND IN COM 872340104 3,316 584,711 SH   DFND 16 0 0 584,711
TCW STRATEGIC INCOME FUND IN COM 872340104 32 5,672 SH   DFND 16,18 0 5,672 0
TFI INTERNATIONAL INC COM 87241L109 6,266 83,815 SH   DFND 2 0 83,815 0
TFI INTERNATIONAL INC COM 87241L109 288 3,858 SH   DFND 16 0 3,858 0
TFI INTERNATIONAL INC COM 87241L109 4 46 SH   DFND 18 0 10 36
TJX COMPANIES INC COM 872540109 415,625 6,283,070 SH   DFND 2 0 6,124,828 158,242
TJX COMPANIES INC COM 872540109 1,163 17,581 SH   DFND 2,3 0 17,581 0
TJX COMPANIES INC COM 872540109 84,041 1,270,467 SH   DFND 10 0 1,270,467 0
TJX COMPANIES INC COM 872540109 43,490 657,362 SH   DFND 16 0 415,646 241,716
TJX COMPANIES INC COM 872540109 78 1,175 SH   DFND 16,18 0 1,175 0
TJX COMPANIES INC COM 872540109 279 4,230 SH   DFND 18 0 4,209 21
T-MOBILE US INC COM 872590104 437,088 3,488,610 SH   DFND 2 0 3,364,922 123,688
T-MOBILE US INC COM 872590104 11,595 92,551 SH   DFND 2,3 0 92,551 0
T-MOBILE US INC COM 872590104 236,837 1,890,459 SH   DFND 10 0 1,890,459 0
T-MOBILE US INC COM 872590104 24,912 198,880 SH   DFND 16 0 92,031 106,849
T-MOBILE US INC COM 872590104 94 754 SH   DFND 16,18 0 754 0
T-MOBILE US INC COM 872590104 5 42 SH   DFND 18 0 0 42
TRI POINTE HOMES INC COM 87265H109 23,209 1,139,968 SH   DFND 2 0 1,133,468 6,500
TRI POINTE HOMES INC COM 87265H109 6 308 SH   DFND 16 0 0 308
TPI COMPOSITES INC COM 87266J104 8,110 143,724 SH   DFND 2 0 143,724 0
TPI COMPOSITES INC COM 87266J104 45 791 SH   DFND 16 0 0 791
TPG RE FINANCE TRUST INC COM 87266M107 482 42,775 SH   DFND 2 0 42,775 0
TTM TECHNOLOGIES COM 87305R109 10,760 742,066 SH   DFND 2 0 734,566 7,500
TTM TECHNOLOGIES COM 87305R109 3 190 SH   DFND 16 0 0 190
TABULA RASA HEALTHCARE INC COM 873379101 4,566 99,173 SH   DFND 2 0 97,773 1,400
TABULA RASA HEALTHCARE INC COM 873379101 2,747 59,732 SH   DFND 16 0 59,693 39
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 4,709 86,416 SH   DFND 2 0 84,816 1,600
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 11 196 SH   DFND 16 0 0 196
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 283,207 2,394,244 SH   DFND 2 0 0 2,394,244
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 1,959 16,564 SH   DFND 2,10 0 0 16,564
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 85,779 725,631 SH   DFND 10 0 0 725,631
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 126,420 1,050,726 SH   DFND 16 0 0 1,050,726
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 467 3,945 SH   DFND 16,18 0 0 3,945
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 199 1,684 SH   DFND 18 0 0 1,684
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 95,811 542,227 SH   DFND 2 0 538,727 3,500
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 56 315 SH   DFND 2,3 0 315 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 82,789 468,677 SH   DFND 10 0 468,677 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 46,121 262,616 SH   DFND 16 0 65,567 197,049
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 108 614 SH   DFND 16,18 0 614 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 41,065 232,400 SH   DFND 17 0 232,400 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 5 29 SH   DFND 18 0 29 0
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 869 47,597 SH   DFND 2 0 0 47,597
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 241 12,906 SH   DFND 16 0 0 12,906
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 5 254 SH   DFND 18 0 0 254
TAL EDUCATION GROUP- ADR ADR 874080104 60,418 1,121,993 SH   DFND 2 0 796,132 325,861
TAL EDUCATION GROUP- ADR ADR 874080104 225 4,183 SH   DFND 2,3 0 4,183 0
TAL EDUCATION GROUP- ADR ADR 874080104 3,330 61,838 SH   DFND 2,10 0 61,838 0
TAL EDUCATION GROUP- ADR ADR 874080104 10,990 204,051 SH   DFND 10 0 204,051 0
TAL EDUCATION GROUP- ADR ADR 874080104 139 2,575 SH   DFND 16 0 0 2,575
TALEND SA - ADR ADR 874224207 10,474 164,588 SH   DFND 2 0 164,588 0
TALEND SA - ADR ADR 874224207 74 1,168 SH   DFND 16 0 0 1,168
TALEND SA - ADR OPT 874224207 375 5,900 SH Call DFND 2 0 5,900 0
TALOS ENERGY INC COM 87484T108 10,199 847,096 SH   DFND 2 0 844,896 2,200
TALOS ENERGY INC COM 87484T108 1 68 SH   DFND 16 0 0 68
TANDEM DIABETES CARE INC COM 875372203 19,340 219,149 SH   DFND 2 0 219,149 0
TANDEM DIABETES CARE INC COM 875372203 2,411 27,320 SH   DFND 16 0 2,396 24,924
TANGER FACTORY OUTLET CENTER COM 875465106 35,760 2,363,500 SH   DFND 2 0 2,223,500 140,000
TANGER FACTORY OUTLET CENTER COM 875465106 927 61,300 SH   DFND 2,3 0 61,300 0
TANGER FACTORY OUTLET CENTER COM 875465106 221 14,636 SH   DFND 16 0 0 14,636
TANGER FACTORY OUTLET CENTER COM 875465106 61 4,000 SH   DFND 18 0 4,000 0
TAPESTRY INC COM 876030107 200,593 4,867,678 SH   DFND 2 0 4,674,175 193,503
TAPESTRY INC COM 876030107 6,661 161,654 SH   DFND 2,3 0 161,654 0
TAPESTRY INC COM 876030107 10,587 258,081 SH   DFND 16 0 82,857 175,224
TAPESTRY INC COM 876030107 3 71 SH   DFND 18 0 71 0
TARGET CORP COM 87612E106 1,552,615 7,838,744 SH   DFND 2 0 7,071,180 767,564
TARGET CORP COM 87612E106 10,139 51,186 SH   DFND 2,3 0 51,186 0
TARGET CORP COM 87612E106 216,381 1,092,444 SH   DFND 10 0 1,092,444 0
TARGET CORP COM 87612E106 60,084 303,225 SH   DFND 16 0 58,588 244,637
TARGET CORP COM 87612E106 347 1,752 SH   DFND 16,18 0 1,752 0
TARGET CORP COM 87612E106 480 2,422 SH   DFND 18 0 2,331 91
TARGA RESOURCES CORP COM 87612G101 3,020 95,115 SH   DFND 2 0 95,115 0
TARGA RESOURCES CORP COM 87612G101 545 17,179 SH   DFND 16 0 0 17,179
TATA MOTORS LTD-SPON ADR ADR 876568502 451 21,691 SH   DFND 2 0 0 21,691
TATA MOTORS LTD-SPON ADR ADR 876568502 64 3,056 SH   DFND 16 0 0 3,056
TAYLOR MORRISON HOME CORP COM 87724P106 7,996 259,500 SH   DFND 2 0 252,540 6,960
TAYLOR MORRISON HOME CORP COM 87724P106 11,013 357,454 SH   DFND 16 0 16,320 341,134
TC ENERGY CORP COM 87807B107 17,475 381,977 SH   DFND 2 0 381,977 0
TC ENERGY CORP COM 87807B107 9,830 214,820 SH   DFND 16 0 195,547 19,274
TC ENERGY CORP COM 87807B107 15 337 SH   DFND 18 0 135 202
TCR2 THERAPEUTICS INC COM 87808K106 397 17,960 SH   DFND 2 0 17,960 0
TCR2 THERAPEUTICS INC COM 87808K106 1 35 SH   DFND 16 0 0 35
TEAM INC COM 878155100 1,564 135,647 SH   DFND 2 0 135,647 0
TECK RESOURCES LTD-CLS B COM 878742204 25,993 1,355,266 SH   DFND 2 0 1,355,266 0
TECK RESOURCES LTD-CLS B COM 878742204 1,133 59,085 SH   DFND 16 0 0 59,085
TECK RESOURCES LTD-CLS B COM 878742204 11 571 SH   DFND 18 0 571 0
TECHTARGET COM 87874R100 9,007 129,698 SH   DFND 2 0 126,898 2,800
TECHTARGET COM 87874R100 50,092 719,179 SH   DFND 10 0 653,358 65,821
TECHTARGET COM 87874R100 329 4,734 SH   DFND 16 0 0 4,734
TEGNA INC COM 87901J105 13,052 692,997 SH   DFND 2 0 679,897 13,100
TEGNA INC COM 87901J105 82 4,381 SH   DFND 16 0 3,475 906
TEKLA HEALTHCARE OPPORTUNITI COM 879105104 4,493 206,748 SH   DFND 16 0 0 206,748
TEKLA HEALTHCARE OPPORTUNITI COM 879105104 44 2,030 SH   DFND 18 0 2,030 0
TEKLA HEALTHCARE INVESTORS COM 87911J103 3,130 128,321 SH   DFND 16 0 0 128,321
TEKLA LIFE SCIENCES INVESTOR COM 87911K100 1,808 91,856 SH   DFND 16 0 0 91,856
TEKLA WORLD HEALTHCARE FUND COM 87911L108 2,238 147,529 SH   DFND 16 0 0 147,529
TELADOC HEALTH INC COM 87918A105 7,236 39,812 SH   DFND 2 0 39,812 0
TELADOC HEALTH INC COM 87918A105 93 509 SH   DFND 2,3 0 509 0
TELADOC HEALTH INC COM 87918A105 1,902 10,465 SH   DFND 10 0 10,465 0
TELADOC HEALTH INC COM 87918A105 16,871 93,413 SH   DFND 16 0 7,079 86,334
TELADOC HEALTH INC COM 87918A105 12 68 SH   DFND 16,18 0 68 0
TELADOC HEALTH INC COM 87918A105 2 9 SH   DFND 18 0 9 0
TELEDYNE TECHNOLOGIES INC COM 879360105 12,476 30,164 SH   DFND 2 0 30,164 0
TELEDYNE TECHNOLOGIES INC COM 879360105 42 101 SH   DFND 2,3 0 101 0
TELEDYNE TECHNOLOGIES INC COM 879360105 516 1,247 SH   DFND 10 0 1,247 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,078 7,441 SH   DFND 16 0 2,152 5,289
TELEFLEX INC COM 879369106 4,802 11,555 SH   DFND 2 0 11,555 0
TELEFLEX INC COM 879369106 53 128 SH   DFND 2,3 0 128 0
TELEFLEX INC COM 879369106 654 1,574 SH   DFND 10 0 1,574 0
TELEFLEX INC COM 879369106 3,641 8,771 SH   DFND 16 0 2,495 6,276
TELEFLEX INC COM 879369106 56 135 SH   DFND 18 0 135 0
TELEFONICA SA-SPON ADR ADR 879382208 43 9,530 SH   DFND 2 0 0 9,530
TELEFONICA SA-SPON ADR ADR 879382208 279 61,550 SH   DFND 16 0 0 61,550
TELEFONICA SA-SPON ADR ADR 879382208 3 736 SH   DFND 18 0 0 736
TELEPHONE AND DATA SYSTEMS COM 879433829 36,036 1,569,598 SH   DFND 2 0 1,562,798 6,800
TELEPHONE AND DATA SYSTEMS COM 879433829 372 16,187 SH   DFND 16 0 8,011 8,176
TELUS CORP COM 87971M103 2 124 SH   DFND 2 0 124 0
TELUS CORP COM 87971M103 462 22,970 SH   DFND 16 0 0 22,969
TELUS CORP COM 87971M103 13 638 SH   DFND 18 0 638 0
TEMPLETON DRAGON FUND INC COM 88018T101 365 15,482 SH   DFND 16 0 0 15,482
TEMPLETON EMERGING MKTS FND COM 880191101 1,441 75,643 SH   DFND 16 0 0 75,643
TEMPLETON EMERG MKTS INC FD COM 880192109 1,159 157,129 SH   DFND 16 0 0 157,129
TEMPLETON GLOBAL INCOME FUND COM 880198106 3,385 637,420 SH   DFND 16 0 0 637,420
TEMPLETON GLOBAL INCOME FUND COM 880198106 42 7,955 SH   DFND 18 0 7,955 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 13,811 377,781 SH   DFND 2 0 371,181 6,600
TEMPUR SEALY INTERNATIONAL I COM 88023U101 187 5,114 SH   DFND 16 0 1,088 4,026
TEMPUR SEALY INTERNATIONAL I COM 88023U101 23 640 SH   DFND 16,18 0 640 0
TENABLE HOLDINGS INC COM 88025T102 41,888 1,157,583 SH   DFND 2 0 1,148,881 8,702
TENABLE HOLDINGS INC COM 88025T102 1,238 34,357 SH   DFND 16 0 0 34,357
10X GENOMICS INC-CLASS A COM 88025U109 190,463 1,052,273 SH   DFND 2 0 1,052,273 0
10X GENOMICS INC-CLASS A COM 88025U109 195 1,079 SH   DFND 2,3 0 1,079 0
10X GENOMICS INC-CLASS A COM 88025U109 3,875 21,395 SH   DFND 10 0 21,395 0
10X GENOMICS INC-CLASS A COM 88025U109 1,630 9,007 SH   DFND 16 0 2,790 6,217
10X GENOMICS INC-CLASS A COM 88025U109 58,907 325,453 SH   DFND 17 0 325,453 0
TENARIS SA-ADR ADR 88031M109 711 31,281 SH   DFND 2 0 0 31,281
TENARIS SA-ADR ADR 88031M109 5 218 SH   DFND 16 0 0 218
TENARIS SA-ADR ADR 88031M109 1 34 SH   DFND 18 0 0 34
TENAX THERAPEUTICS INC COM 88032L209 57 30,000 SH   DFND 16 0 0 30,000
TENET HEALTHCARE CORP COM 88033G407 9,301 178,868 SH   DFND 2 0 174,068 4,800
TENET HEALTHCARE CORP COM 88033G407 332 6,390 SH   DFND 16 0 0 6,390
TENNANT CO COM 880345103 7,430 92,996 SH   DFND 2 0 89,296 3,700
TENNANT CO COM 880345103 23 288 SH   DFND 16 0 0 288
TENNECO INC-CLASS A COM 880349105 1,427 133,159 SH   DFND 2 0 133,159 0
TENNECO INC-CLASS A COM 880349105 119 11,111 SH   DFND 16 0 0 11,111
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 12,627 616,256 SH   DFND 2 0 616,256 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 255 12,471 SH   DFND 10 0 12,471 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 53 2,593 SH   DFND 16 0 0 2,593
TERADATA CORP COM 88076W103 152,059 3,945,497 SH   DFND 2 0 2,565,123 1,380,374
TERADATA CORP COM 88076W103 11,305 292,891 SH   DFND 10 0 292,891 0
TERADATA CORP COM 88076W103 494 12,835 SH   DFND 16 0 7,174 5,661
TERADATA CORP COM 88076W103 4 93 SH   DFND 18 0 0 93
TERADYNE INC COM 880770102 742,749 6,104,123 SH   DFND 2 0 6,004,612 99,511
TERADYNE INC COM 880770102 55 456 SH   DFND 2,3 0 456 0
TERADYNE INC COM 880770102 683 5,614 SH   DFND 10 0 5,614 0
TERADYNE INC COM 880770102 7,521 61,664 SH   DFND 16 0 30,164 31,500
TERADYNE INC COM 880770102 88,149 724,436 SH   DFND 17 0 724,436 0
TERADYNE INC COM 880770102 5 40 SH   DFND 18 0 40 0
TERADYNE INC CONV BND 880770AG7 11,539 3,000,000 PRN   DFND 2 0 0 3,000,000
TEREX CORP COM 880779103 6,098 132,346 SH   DFND 2 0 129,416 2,930
TEREX CORP COM 880779103 2,572 55,831 SH   DFND 16 0 245 55,586
TEREX CORP COM 880779103 3 61 SH   DFND 18 0 61 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 116 2,431 SH   DFND 2 0 2,431 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 54,986 1,153,464 SH   DFND 10 0 985,992 167,472
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 101 2,117 SH   DFND 16 0 580 1,537
TERNIUM SA-SPONSORED ADR ADR 880890108 152 3,916 SH   DFND 2 0 3,916 0
TERNIUM SA-SPONSORED ADR ADR 880890108 4,821 124,158 SH   DFND 10 0 124,158 0
TERNIUM SA-SPONSORED ADR ADR 880890108 224 5,833 SH   DFND 16 0 1,822 4,011
TERRITORIAL BANCORP INC COM 88145X108 254 9,600 SH   DFND 2 0 9,600 0
TERRITORIAL BANCORP INC COM 88145X108 9 323 SH   DFND 16 0 0 323
TERRENO REALTY CORP COM 88146M101 1,529 26,473 SH   DFND 2 0 26,473 0
TERRENO REALTY CORP COM 88146M101 560 9,684 SH   DFND 16 0 8,668 1,016
TESLA INC COM 88160R101 521,195 780,314 SH   DFND 2 0 729,891 50,423
TESLA INC COM 88160R101 1,405 2,103 SH   DFND 2,3 0 2,103 0
TESLA INC COM 88160R101 25,108 37,587 SH   DFND 10 0 37,587 0
TESLA INC COM 88160R101 106,069 156,297 SH   DFND 16 0 34,326 121,971
TESLA INC COM 88160R101 47 70 SH   DFND 16,18 0 70 0
TESLA INC COM 88160R101 237 354 SH   DFND 18 0 341 13
TESLA INC CONV BND 88160RAG6 59,313 5,520,000 PRN   DFND 2 0 0 5,520,000
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 501 43,459 SH   DFND 2 0 0 43,459
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 428 37,053 SH   DFND 10 0 0 37,053
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1,738 150,571 SH   DFND 16 0 0 150,571
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 2 141 SH   DFND 18 0 0 141
TETRA TECH INC COM 88162G103 12,240 90,187 SH   DFND 2 0 87,562 2,625
TETRA TECH INC COM 88162G103 6,158 45,204 SH   DFND 16 0 20,115 25,089
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7,951 112,116 SH   DFND 2 0 110,516 1,600
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5 70 SH   DFND 16 0 0 70
TEXAS INSTRUMENTS INC COM 882508104 1,125,487 5,955,269 SH   DFND 2 0 5,572,079 383,190
TEXAS INSTRUMENTS INC COM 882508104 8,479 44,866 SH   DFND 2,3 0 44,866 0
TEXAS INSTRUMENTS INC COM 882508104 9,351 49,492 SH   DFND 10 0 49,492 0
TEXAS INSTRUMENTS INC COM 882508104 193,038 1,040,699 SH   DFND 16 0 265,119 775,580
TEXAS INSTRUMENTS INC COM 882508104 257 1,359 SH   DFND 16,18 0 1,359 0
TEXAS INSTRUMENTS INC COM 882508104 920 4,871 SH   DFND 18 0 4,472 399
TEXAS PACIFIC LAND CORP COM 88262P102 12,800 8,053 SH   DFND 2 0 8,053 0
TEXAS PACIFIC LAND CORP COM 88262P102 5,622 3,534 SH   DFND 16 0 2,382 1,153
TEXAS ROADHOUSE INC COM 882681109 51,672 538,596 SH   DFND 2 0 536,196 2,400
TEXAS ROADHOUSE INC COM 882681109 3,174 33,081 SH   DFND 16 0 2,470 30,611
TEXTRON INC COM 883203101 25,961 462,915 SH   DFND 2 0 462,915 0
TEXTRON INC COM 883203101 35 621 SH   DFND 2,3 0 621 0
TEXTRON INC COM 883203101 434 7,738 SH   DFND 10 0 7,738 0
TEXTRON INC COM 883203101 541 9,648 SH   DFND 16 0 2,657 6,991
TEXTRON INC COM 883203101 56 1,000 SH   DFND 18 0 1,000 0
ODP CORP/THE COM 88337F105 11,869 274,176 SH   DFND 2 0 268,776 5,400
ODP CORP/THE COM 88337F105 3 72 SH   DFND 16 0 0 72
THERAPEUTICSMD INC COM 88338N107 6,369 4,753,120 SH   DFND 2 0 4,753,120 0
THERAPEUTICSMD INC COM 88338N107 17 13,081 SH   DFND 16 0 81 13,000
TRADE DESK INC/THE -CLASS A COM 88339J105 1,241 1,905 SH   DFND 2 0 1,905 0
TRADE DESK INC/THE -CLASS A COM 88339J105 208 319 SH   DFND 2,3 0 319 0
TRADE DESK INC/THE -CLASS A COM 88339J105 2,262 3,471 SH   DFND 10 0 3,471 0
TRADE DESK INC/THE -CLASS A COM 88339J105 27,635 41,893 SH   DFND 16 0 7,248 34,645
TRADE DESK INC/THE -CLASS A COM 88339J105 161 247 SH   DFND 16,18 0 247 0
REALREAL INC/THE COM 88339P101 2,754 121,702 SH   DFND 2 0 121,702 0
REALREAL INC/THE COM 88339P101 3 142 SH   DFND 16 0 0 142
THERMO FISHER SCIENTIFIC INC COM 883556102 175,108 383,651 SH   DFND 2 0 377,164 6,487
THERMO FISHER SCIENTIFIC INC COM 883556102 492 1,078 SH   DFND 2,3 0 1,078 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31,872 69,837 SH   DFND 2,10 0 69,837 0
THERMO FISHER SCIENTIFIC INC COM 883556102 345,160 755,702 SH   DFND 10 0 755,702 0
THERMO FISHER SCIENTIFIC INC COM 883556102 104,102 227,325 SH   DFND 16 0 113,554 113,771
THERMO FISHER SCIENTIFIC INC COM 883556102 476 1,044 SH   DFND 16,18 0 1,044 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,179 2,583 SH   DFND 18 0 2,558 25
THERMON GROUP HOLDINGS INC COM 88362T103 8,785 450,718 SH   DFND 2 0 450,718 0
THERMON GROUP HOLDINGS INC COM 88362T103 3 169 SH   DFND 16 0 0 169
THOMSON REUTERS CORP COM 884903709 1,332 15,214 SH   DFND 2 0 15,214 0
THOMSON REUTERS CORP COM 884903709 1,300 14,846 SH   DFND 16 0 0 14,846
THOMSON REUTERS CORP COM 884903709 3 35 SH   DFND 18 0 23 12
THOR INDUSTRIES INC COM 885160101 24,050 178,444 SH   DFND 2 0 176,519 1,925
THOR INDUSTRIES INC COM 885160101 4,783 35,101 SH   DFND 16 0 31,986 3,115
3D SYSTEMS CORP COM 88554D205 15,237 555,282 SH   DFND 2 0 543,982 11,300
3D SYSTEMS CORP COM 88554D205 291 10,639 SH   DFND 16 0 0 10,639
THREDUP INC - CLASS A COM 88556E102 7,895 338,400 SH   DFND 2 0 304,500 33,900
THREDUP INC - CLASS A COM 88556E102 385 16,500 SH   DFND 2,3 0 16,500 0
THREDUP INC - CLASS A COM 88556E102 100 4,300 SH   DFND 16 0 4,300 0
3M CO COM 88579Y101 75,129 389,919 SH   DFND 2 0 376,379 13,540
3M CO COM 88579Y101 306 1,586 SH   DFND 2,3 0 1,586 0
3M CO COM 88579Y101 3,758 19,502 SH   DFND 10 0 19,502 0
3M CO COM 88579Y101 80,032 415,396 SH   DFND 16 0 54,397 360,999
3M CO COM 88579Y101 74 385 SH   DFND 16,18 0 385 0
3M CO COM 88579Y101 654 3,395 SH   DFND 18 0 3,292 103
TILLY'S INC-CLASS A SHRS COM 886885102 390 34,470 SH   DFND 2 0 34,470 0
TILLY'S INC-CLASS A SHRS COM 886885102 22 1,900 SH   DFND 16 0 0 1,900
TILRAY INC-CLASS 2 COMMON COM 88688T100 1,511 66,465 SH   DFND 16 0 0 66,465
TILRAY INC-CLASS 2 COMMON COM 88688T100 9 413 SH   DFND 16,18 0 413 0
TILRAY INC CONV BND 88688TAB6 10,329 11,250,000 PRN   DFND 2 0 0 11,250,000
TIM SA-ADR ADR 88706T108 35 3,097 SH   DFND 2 0 0 3,097
TIM SA-ADR ADR 88706T108 199 17,557 SH   DFND 16 0 0 17,557
TIMKEN CO COM 887389104 9,771 120,368 SH   DFND 2 0 117,498 2,870
TIMKEN CO COM 887389104 1,797 22,138 SH   DFND 16 0 1,917 20,221
TIMKEN CO COM 887389104 10 125 SH   DFND 16,18 0 125 0
TIMKENSTEEL CORP COM 887399103 2,235 190,205 SH   DFND 2 0 186,205 4,000
TIMKENSTEEL CORP COM 887399103 6 471 SH   DFND 16 0 0 471
TIMOTHY PLAN HIGH DVD STOCK COM 887432326 1,142 39,448 SH   DFND 16 0 0 39,448
TIMOTHY PLAN US LARGE/MID CA COM 887432359 15,467 469,926 SH   DFND 16 0 0 469,926
TITAN INTERNATIONAL INC COM 88830M102 2,116 227,920 SH   DFND 2 0 223,220 4,700
TITAN INTERNATIONAL INC COM 88830M102 21 2,300 SH   DFND 16 0 0 2,300
TITAN MACHINERY INC COM 88830R101 346 13,569 SH   DFND 16 0 11,262 2,307
TIVITY HEALTH INC COM 88870R102 4,028 180,448 SH   DFND 2 0 175,648 4,800
TIVITY HEALTH INC COM 88870R102 214 9,589 SH   DFND 16 0 0 9,589
TOLL BROTHERS INC COM 889478103 43,890 773,655 SH   DFND 2 0 769,359 4,296
TOLL BROTHERS INC COM 889478103 234 4,131 SH   DFND 16 0 0 4,131
TOMPKINS FINANCIAL CORP COM 890110109 4,364 52,758 SH   DFND 2 0 52,758 0
TOOTSIE ROLL INDS COM 890516107 983 29,670 SH   DFND 2 0 29,670 0
TOOTSIE ROLL INDS COM 890516107 19 580 SH   DFND 16 0 0 580
TOPBUILD CORP COM 89055F103 25,328 120,938 SH   DFND 2 0 113,631 7,307
TOPBUILD CORP COM 89055F103 586 2,800 SH   DFND 2,3 0 2,800 0
TOPBUILD CORP COM 89055F103 6,079 29,028 SH   DFND 10 0 29,028 0
TOPBUILD CORP COM 89055F103 110 523 SH   DFND 16 0 0 523
TOPBUILD CORP COM 89055F103 2 9 SH   DFND 18 0 0 9
TORO CO COM 891092108 64,911 629,351 SH   DFND 2 0 624,101 5,250
TORO CO COM 891092108 1,630 15,800 SH   DFND 16 0 0 15,800
TORO CO COM 891092108 62 601 SH   DFND 18 0 601 0
TORONTO-DOMINION BANK COM 891160509 20 306 SH   DFND 2 0 306 0
TORONTO-DOMINION BANK COM 891160509 7,481 114,695 SH   DFND 16 0 63,015 51,680
TORONTO-DOMINION BANK COM 891160509 44 670 SH   DFND 16,18 0 670 0
TORONTO-DOMINION BANK COM 891160509 172 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 1,407 54,910 SH   DFND 16 0 0 54,910
TORTOISE PIPELINE & ENERGY COM 89148H207 399 19,502 SH   DFND 16 0 0 19,502
TOTAL SE-SPON ADR ADR 89151E109 52,193 1,121,130 SH   DFND 2 0 0 1,121,130
TOTAL SE-SPON ADR ADR 89151E109 118,280 2,539,276 SH   DFND 16 0 0 2,539,276
TOTAL SE-SPON ADR ADR 89151E109 149 3,196 SH   DFND 16,18 0 0 3,196
TOTAL SE-SPON ADR ADR 89151E109 259 5,554 SH   DFND 18 0 0 5,554
TOWNE BANK COM 89214P109 18,170 597,709 SH   DFND 2 0 597,709 0
TOWNE BANK COM 89214P109 306 10,096 SH   DFND 16 0 8,677 1,419
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 2,761 17,687 SH   DFND 2 0 0 17,687
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 6,933 44,426 SH   DFND 16 0 0 44,426
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 92 588 SH   DFND 18 0 0 588
TRACTOR SUPPLY COMPANY COM 892356106 14,252 80,478 SH   DFND 2 0 80,478 0
TRACTOR SUPPLY COMPANY COM 892356106 56 318 SH   DFND 2,3 0 318 0
TRACTOR SUPPLY COMPANY COM 892356106 698 3,939 SH   DFND 10 0 3,939 0
TRACTOR SUPPLY COMPANY COM 892356106 26,391 148,281 SH   DFND 16 0 38,727 109,554
TRACTOR SUPPLY COMPANY COM 892356106 82 465 SH   DFND 16,18 0 465 0
TRACTOR SUPPLY COMPANY COM 892356106 23,511 132,773 SH   DFND 17 0 132,773 0
TRACTOR SUPPLY COMPANY COM 892356106 6 34 SH   DFND 18 0 17 17
TRACON PHARMACEUTICALS INC COM 89237H209 728 88,484 SH   DFND 16 0 0 88,484
TRADEWEB MARKETS INC-CLASS A COM 892672106 8 105 SH   DFND 2 0 105 0
TRADEWEB MARKETS INC-CLASS A COM 892672106 228 3,084 SH   DFND 10 0 3,084 0
TRADEWEB MARKETS INC-CLASS A COM 892672106 22 297 SH   DFND 16 0 0 297
TRANSDIGM GROUP INC COM 893641100 16,484 28,036 SH   DFND 2 0 28,036 0
TRANSDIGM GROUP INC COM 893641100 88 150 SH   DFND 2,3 0 150 0
TRANSDIGM GROUP INC COM 893641100 1,028 1,748 SH   DFND 10 0 1,748 0
TRANSDIGM GROUP INC COM 893641100 9,458 16,077 SH   DFND 16 0 7,000 9,077
TRANSDIGM GROUP INC COM 893641100 7 12 SH   DFND 18 0 12 0
TRANSMEDICS GROUP INC COM 89377M109 249 6,000 SH   DFND 2 0 6,000 0
TRANSMEDICS GROUP INC COM 89377M109 239 5,757 SH   DFND 16 0 0 5,757
TRANSUNION COM 89400J107 4,903 54,478 SH   DFND 2 0 54,478 0
TRANSUNION COM 89400J107 7,381 82,006 SH   DFND 2,10 0 82,006 0
TRANSUNION COM 89400J107 75,841 842,666 SH   DFND 10 0 842,666 0
TRANSUNION COM 89400J107 1,871 20,782 SH   DFND 16 0 1,986 18,796
TRAVEL LEISURE CO COM 894164102 48,359 790,675 SH   DFND 2 0 760,070 30,605
TRAVEL LEISURE CO COM 894164102 5,146 84,169 SH   DFND 16 0 8,973 75,196
TRAVEL LEISURE CO COM 894164102 24 398 SH   DFND 16,18 0 398 0
TRAVELERS COS INC/THE COM 89417E109 98,901 657,588 SH   DFND 2 0 650,078 7,510
TRAVELERS COS INC/THE COM 89417E109 104 691 SH   DFND 2,3 0 691 0
TRAVELERS COS INC/THE COM 89417E109 1,288 8,564 SH   DFND 10 0 8,564 0
TRAVELERS COS INC/THE COM 89417E109 11,997 79,967 SH   DFND 16 0 59,042 20,925
TRAVELERS COS INC/THE COM 89417E109 92 612 SH   DFND 18 0 463 149
TRAVELCENTERS OF AMERICA INC COM 89421B109 487 17,968 SH   DFND 16 0 0 17,968
TRAVERE THERAPEUTICS INC COM 89422G107 584 23,372 SH   DFND 2 0 23,372 0
TRAVERE THERAPEUTICS INC COM 89422G107 3 124 SH   DFND 16 0 0 124
TREDEGAR CORP COM 894650100 2,197 146,302 SH   DFND 2 0 143,002 3,300
TREEHOUSE FOODS INC COM 89469A104 9,507 181,978 SH   DFND 2 0 180,278 1,700
TREEHOUSE FOODS INC COM 89469A104 645 12,355 SH   DFND 16 0 0 12,355
TREX COMPANY INC COM 89531P105 27,392 299,229 SH   DFND 2 0 296,029 3,200
TREX COMPANY INC COM 89531P105 8,752 94,975 SH   DFND 16 0 9,626 85,349
TREVENA INC COM 89532E109 112 62,400 SH   DFND 16 0 0 62,400
TRICO BANCSHARES COM 896095106 785 16,566 SH   DFND 2 0 16,566 0
TRIMAS CORP COM 896215209 243 8,000 SH   DFND 2 0 8,000 0
TRIMAS CORP COM 896215209 2 69 SH   DFND 16 0 0 69
TRIMBLE INC COM 896239100 27,057 347,820 SH   DFND 2 0 347,820 0
TRIMBLE INC COM 896239100 53 687 SH   DFND 2,3 0 687 0
TRIMBLE INC COM 896239100 134,331 1,726,990 SH   DFND 10 0 1,726,990 0
TRIMBLE INC COM 896239100 1,612 20,721 SH   DFND 16 0 1,069 19,652
TRINET GROUP INC COM 896288107 1,006 12,909 SH   DFND 2 0 12,909 0
TRINET GROUP INC COM 896288107 5 70 SH   DFND 16 0 0 70
TRINET GROUP INC COM 896288107 3 41 SH   DFND 18 0 0 41
TRINITY INDUSTRIES INC COM 896522109 4,240 148,850 SH   DFND 2 0 146,435 2,415
TRINITY INDUSTRIES INC COM 896522109 68 2,312 SH   DFND 16 0 0 2,312
TRIPLE-S MANAGEMENT CORP-B COM 896749108 11,555 443,895 SH   DFND 2 0 443,895 0
TRIP.COM GROUP LTD-ADR ADR 89677Q107 349 8,809 SH   DFND 2 0 8,325 484
TRIP.COM GROUP LTD-ADR ADR 89677Q107 635 16,041 SH   DFND 10 0 16,041 0
TRIP.COM GROUP LTD-ADR ADR 89677Q107 488 12,321 SH   DFND 16 0 11,488 833
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 470 32,546 SH   DFND 16 0 0 32,546
TRISTATE CAPITAL HLDGS INC COM 89678F100 611 26,500 SH   DFND 2 0 26,500 0
TRISTATE CAPITAL HLDGS INC COM 89678F100 0 19 SH   DFND 16 0 0 19
TRIUMPH BANCORP INC COM 89679E300 29,160 376,772 SH   DFND 2 0 348,172 28,600
TRIUMPH BANCORP INC COM 89679E300 1,006 13,000 SH   DFND 2,3 0 13,000 0
TRIUMPH GROUP INC COM 896818101 5,161 280,779 SH   DFND 2 0 277,479 3,300
TRIUMPH GROUP INC COM 896818101 30 1,650 SH   DFND 16 0 0 1,650
TRIVAGO NV - ADR ADR 89686D105 4,611 1,072,446 SH   DFND 2 0 1,072,446 0
TRIPADVISOR INC COM 896945201 8,791 163,428 SH   DFND 2 0 160,328 3,100
TRIPADVISOR INC COM 896945201 466 8,670 SH   DFND 16 0 0 8,670
TRIPADVISOR INC COM 896945201 3 60 SH   DFND 18 0 60 0
TRUECAR INC COM 89785L107 257 53,747 SH   DFND 2 0 53,747 0
TRUEBLUE INC COM 89785X101 6,811 309,311 SH   DFND 2 0 302,411 6,900
TRUEBLUE INC COM 89785X101 2 79 SH   DFND 16 0 0 79
TRUPANION INC COM 898202106 11,231 147,380 SH   DFND 2 0 144,580 2,800
TRUPANION INC COM 898202106 57 749 SH   DFND 16 0 505 244
TRUIST FINANCIAL CORP COM 89832Q109 170,038 2,915,624 SH   DFND 2 0 2,880,900 34,724
TRUIST FINANCIAL CORP COM 89832Q109 215 3,689 SH   DFND 2,3 0 3,689 0
TRUIST FINANCIAL CORP COM 89832Q109 13,251 227,214 SH   DFND 10 0 227,214 0
TRUIST FINANCIAL CORP COM 89832Q109 34,633 594,029 SH   DFND 16 0 284,967 309,062
TRUIST FINANCIAL CORP COM 89832Q109 52 892 SH   DFND 16,18 0 892 0
TRUIST FINANCIAL CORP COM 89832Q109 584 10,005 SH   DFND 18 0 9,356 649
TRUSTCO BANK CORP NY COM 898349105 5,042 683,878 SH   DFND 2 0 683,878 0
TRUSTCO BANK CORP NY COM 898349105 6 820 SH   DFND 16 0 0 820
TRUSTMARK CORP COM 898402102 5,918 175,799 SH   DFND 2 0 174,499 1,300
TRUSTMARK CORP COM 898402102 125 3,698 SH   DFND 16 0 2,277 1,421
T2 BIOSYSTEMS INC COM 89853L104 348 215,025 SH   DFND 16 0 0 215,025
TTEC HOLDINGS INC COM 89854H102 9,400 93,580 SH   DFND 2 0 91,430 2,150
TTEC HOLDINGS INC COM 89854H102 24 260 SH   DFND 16 0 0 260
TTEC HOLDINGS INC COM 89854H102 3 25 SH   DFND 18 0 0 25
TUPPERWARE BRANDS CORP COM 899896104 5,927 224,404 SH   DFND 2 0 220,104 4,300
TUPPERWARE BRANDS CORP COM 899896104 29 1,103 SH   DFND 16 0 38 1,065
TURTLE BEACH CORP COM 900450206 19 710 SH   DFND 2 0 710 0
TURTLE BEACH CORP COM 900450206 358 13,434 SH   DFND 16 0 0 13,434
TUTOR PERINI CORP COM 901109108 2,021 106,656 SH   DFND 2 0 106,656 0
TUTOR PERINI CORP COM 901109108 80 4,197 SH   DFND 16 0 4,197 0
TUYA INC ADR 90114C107 1,169 55,312 SH   DFND 2 0 55,312 0
TWILIO INC - A COM 90138F102 239,698 703,417 SH   DFND 2 0 703,417 0
TWILIO INC - A COM 90138F102 6,169 18,074 SH   DFND 10 0 18,074 0
TWILIO INC - A COM 90138F102 31,316 91,824 SH   DFND 16 0 26,080 65,744
TWILIO INC - A COM 90138F102 83 242 SH   DFND 18 0 222 20
TWILIO INC CONV BND 90138FAB8 13,660 2,850,000 PRN   DFND 2 0 0 2,850,000
TWIST BIOSCIENCE CORP COM 90184D100 4,079 32,932 SH   DFND 2 0 32,932 0
TWIST BIOSCIENCE CORP COM 90184D100 3 25 SH   DFND 16 0 0 25
TWITTER INC COM 90184L102 142,193 2,234,675 SH   DFND 2 0 2,223,075 11,600
TWITTER INC COM 90184L102 139 2,185 SH   DFND 2,3 0 2,185 0
TWITTER INC COM 90184L102 1,711 26,890 SH   DFND 10 0 26,890 0
TWITTER INC COM 90184L102 10,503 163,684 SH   DFND 16 0 1,990 161,694
TWITTER INC COM 90184L102 42 658 SH   DFND 18 0 551 107
TWO HARBORS INVESTMENT CORP COM 90187B408 39 5,197 SH   DFND 2 0 5,197 0
TWO HARBORS INVESTMENT CORP COM 90187B408 61 8,345 SH   DFND 16 0 0 8,345
TWO HARBORS INVESTMENT CORP COM 90187B408 5 700 SH   DFND 18 0 700 0
II-VI INC COM 902104108 22,637 331,117 SH   DFND 2 0 327,117 4,000
II-VI INC COM 902104108 482 7,044 SH   DFND 16 0 0 7,044
II-VI INC OPT 902104108 1,060 15,500 SH Call DFND 2 0 15,500 0
2U INC COM 90214J101 708 18,512 SH   DFND 2 0 18,512 0
2U INC COM 90214J101 2,249 58,772 SH   DFND 16 0 58,428 344
2U INC COM 90214J101 5 181 SH   DFND 18 0 100 81
ANFIELD UNIVERSAL FIXED INCO COM 90214Q766 1,285 132,298 SH   DFND 18 0 0 132,298
TYLER TECHNOLOGIES INC COM 902252105 23,218 54,693 SH   DFND 2 0 54,693 0
TYLER TECHNOLOGIES INC COM 902252105 47 111 SH   DFND 2,3 0 111 0
TYLER TECHNOLOGIES INC COM 902252105 579 1,363 SH   DFND 10 0 1,363 0
TYLER TECHNOLOGIES INC COM 902252105 5,610 13,179 SH   DFND 16 0 9,657 3,522
TYLER TECHNOLOGIES INC COM 902252105 8 19 SH   DFND 18 0 0 19
TYSON FOODS INC-CL A COM 902494103 103,266 1,389,848 SH   DFND 2 0 1,380,875 8,973
TYSON FOODS INC-CL A COM 902494103 60 807 SH   DFND 2,3 0 807 0
TYSON FOODS INC-CL A COM 902494103 739 9,944 SH   DFND 10 0 9,944 0
TYSON FOODS INC-CL A COM 902494103 121,808 1,626,801 SH   DFND 16 0 127,335 1,499,466
TYSON FOODS INC-CL A COM 902494103 380 5,117 SH   DFND 16,18 0 5,117 0
TYSON FOODS INC-CL A COM 902494103 270 3,633 SH   DFND 18 0 3,633 0
UDR INC COM 902653104 9,567 218,119 SH   DFND 2 0 218,119 0
UDR INC COM 902653104 36 813 SH   DFND 2,3 0 813 0
UDR INC COM 902653104 449 10,249 SH   DFND 10 0 10,249 0
UDR INC COM 902653104 1,359 31,149 SH   DFND 16 0 10,768 20,381
UDR INC COM 902653104 3 74 SH   DFND 18 0 74 0
UGI CORP COM 902681105 14,717 358,650 SH   DFND 2 0 348,150 10,500
UGI CORP COM 902681105 289 7,046 SH   DFND 10 0 7,046 0
UGI CORP COM 902681105 3,121 76,103 SH   DFND 16 0 3,761 72,342
UGI CORP COM 902681105 5 123 SH   DFND 18 0 0 123
ETRACS WELL FARGO BDC SER B COM 90274D416 1,632 87,723 SH   DFND 16 0 0 87,723
ETRACS WELL FARGO BDC SER B COM 90274D416 46 2,450 SH   DFND 18 0 0 2,450
UMB FINANCIAL CORP COM 902788108 60,655 656,925 SH   DFND 2 0 625,675 31,250
UMB FINANCIAL CORP COM 902788108 1,283 13,900 SH   DFND 2,3 0 13,900 0
UMB FINANCIAL CORP COM 902788108 880 9,546 SH   DFND 16 0 9,295 251
UMB FINANCIAL CORP COM 902788108 306 3,317 SH   DFND 18 0 3,317 0
UFP INDUSTRIES INC COM 90278Q108 41,350 545,225 SH   DFND 2 0 541,810 3,415
UFP INDUSTRIES INC COM 90278Q108 1,007 13,305 SH   DFND 16 0 12,245 1,060
US BANCORP COM 902973304 655,708 11,853,503 SH   DFND 2 0 11,099,572 753,931
US BANCORP COM 902973304 5,568 100,670 SH   DFND 2,3 0 100,670 0
US BANCORP COM 902973304 2,535 45,838 SH   DFND 10 0 45,838 0
US BANCORP COM 902973304 25,862 467,707 SH   DFND 16 0 208,239 259,469
US BANCORP COM 902973304 266 4,810 SH   DFND 16,18 0 4,810 0
US BANCORP COM 902973304 336 6,105 SH   DFND 18 0 5,638 467
UMH PROPERTIES INC COM 903002103 598 31,170 SH   DFND 2 0 31,170 0
UMH PROPERTIES INC COM 903002103 1,798 93,963 SH   DFND 16 0 93,166 797
USANA HEALTH SCIENCES INC COM 90328M107 6,259 64,129 SH   DFND 2 0 62,429 1,700
USANA HEALTH SCIENCES INC COM 90328M107 25 252 SH   DFND 16 0 0 252
US CONCRETE INC COM 90333L201 8,034 109,573 SH   DFND 2 0 107,473 2,100
US CONCRETE INC COM 90333L201 5,986 81,642 SH   DFND 16 0 0 81,642
U.S. PHYSICAL THERAPY INC COM 90337L108 10,961 105,282 SH   DFND 2 0 103,977 1,305
U.S. PHYSICAL THERAPY INC COM 90337L108 1,019 14,277 SH   DFND 16 0 14,218 59
US XPRESS ENTERPRISES INC -A COM 90338N202 298 25,390 SH   DFND 2 0 25,390 0
US SILICA HOLDINGS INC COM 90346E103 4,141 336,967 SH   DFND 2 0 330,867 6,100
US SILICA HOLDINGS INC COM 90346E103 402 32,665 SH   DFND 16 0 31,055 1,610
UBER TECHNOLOGIES INC COM 90353T100 483,444 8,868,977 SH   DFND 2 0 8,234,172 634,805
UBER TECHNOLOGIES INC COM 90353T100 26,626 488,457 SH   DFND 2,3 0 488,457 0
UBER TECHNOLOGIES INC COM 90353T100 134,508 2,468,060 SH   DFND 10 0 2,468,060 0
UBER TECHNOLOGIES INC COM 90353T100 23,734 434,554 SH   DFND 16 0 199,142 235,412
UBER TECHNOLOGIES INC COM 90353T100 19 354 SH   DFND 16,18 0 354 0
UBER TECHNOLOGIES INC COM 90353T100 23 423 SH   DFND 18 0 200 223
UBIQUITI INC COM 90353W103 166 556 SH   DFND 2 0 556 0
UBIQUITI INC COM 90353W103 1,192 3,946 SH   DFND 16 0 2,593 1,353
ULTA BEAUTY INC COM 90384S303 68,119 220,330 SH   DFND 2 0 213,461 6,869
ULTA BEAUTY INC COM 90384S303 1,989 6,431 SH   DFND 2,3 0 6,431 0
ULTA BEAUTY INC COM 90384S303 559 1,809 SH   DFND 10 0 1,809 0
ULTA BEAUTY INC COM 90384S303 98,353 316,770 SH   DFND 16 0 35,734 281,036
ULTA BEAUTY INC COM 90384S303 53 168 SH   DFND 16,18 0 168 0
ULTA BEAUTY INC COM 90384S303 82 261 SH   DFND 18 0 240 21
ULTRA CLEAN HOLDINGS INC COM 90385V107 37,104 639,299 SH   DFND 2 0 599,899 39,400
ULTRA CLEAN HOLDINGS INC COM 90385V107 963 16,600 SH   DFND 2,3 0 16,600 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 255 4,395 SH   DFND 16 0 0 4,395
ULTRA CLEAN HOLDINGS INC COM 90385V107 6 105 SH   DFND 18 0 0 105
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,639 14,399 SH   DFND 2 0 14,399 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,116 9,813 SH   DFND 16 0 9,454 359
UMPQUA HOLDINGS CORP COM 904214103 14,492 825,747 SH   DFND 2 0 809,647 16,100
UMPQUA HOLDINGS CORP COM 904214103 185 10,530 SH   DFND 16 0 0 10,530
UNDER ARMOUR INC-CLASS A COM 904311107 106,238 4,794,124 SH   DFND 2 0 4,659,489 134,635
UNDER ARMOUR INC-CLASS A COM 904311107 2,371 107,015 SH   DFND 2,3 0 107,015 0
UNDER ARMOUR INC-CLASS A COM 904311107 93,862 4,235,658 SH   DFND 10 0 4,235,658 0
UNDER ARMOUR INC-CLASS A COM 904311107 1,433 64,750 SH   DFND 16 0 1,423 63,327
UNDER ARMOUR INC-CLASS A COM 904311107 1 48 SH   DFND 18 0 48 0
UNDER ARMOUR INC-CLASS C COM 904311206 974 52,773 SH   DFND 2 0 0 52,773
UNDER ARMOUR INC-CLASS C COM 904311206 10 534 SH   DFND 2,3 0 0 534
UNDER ARMOUR INC-CLASS C COM 904311206 227 12,297 SH   DFND 16 0 0 12,297
UNDER ARMOUR INC-CLASS C COM 904311206 1 51 SH   DFND 18 0 0 51
UNIFI INC COM 904677200 2,247 81,537 SH   DFND 2 0 80,137 1,400
UNIFIRST CORP/MA COM 904708104 15,354 68,632 SH   DFND 2 0 66,997 1,635
UNIFIRST CORP/MA COM 904708104 3,256 14,573 SH   DFND 16 0 12,965 1,608
UNIFIRST CORP/MA COM 904708104 24,847 111,067 SH   DFND 17 0 111,067 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 1,616 28,930 SH   DFND 2 0 0 28,930
UNILEVER PLC-SPONSORED ADR ADR 904767704 134,423 2,404,924 SH   DFND 16 0 0 2,404,924
UNILEVER PLC-SPONSORED ADR ADR 904767704 331 6,055 SH   DFND 16,18 0 0 6,055
UNILEVER PLC-SPONSORED ADR ADR 904767704 535 9,576 SH   DFND 18 0 0 9,576
UNION PACIFIC CORP COM 907818108 1,859,398 8,436,099 SH   DFND 2 0 7,726,796 709,303
UNION PACIFIC CORP COM 907818108 24,828 112,645 SH   DFND 2,3 0 112,645 0
UNION PACIFIC CORP COM 907818108 323,771 1,468,936 SH   DFND 10 0 1,468,936 0
UNION PACIFIC CORP COM 907818108 216,903 955,246 SH   DFND 16 0 133,072 822,174
UNION PACIFIC CORP COM 907818108 628 2,848 SH   DFND 16,18 0 2,848 0
UNION PACIFIC CORP COM 907818108 1,561 7,084 SH   DFND 18 0 7,001 83
UNISYS CORP COM 909214306 7,393 290,841 SH   DFND 2 0 289,341 1,500
UNISYS CORP COM 909214306 37 1,450 SH   DFND 16 0 0 1,450
UNITED COMMUNITY BANKS/GA COM 90984P303 19,140 560,942 SH   DFND 2 0 553,142 7,800
UNITED COMMUNITY BANKS/GA COM 90984P303 927 27,166 SH   DFND 16 0 26,747 419
UNITED BANKSHARES INC COM 909907107 8,627 223,440 SH   DFND 2 0 216,340 7,100
UNITED BANKSHARES INC COM 909907107 665 17,239 SH   DFND 16 0 6,194 11,045
UNITED AIRLINES HOLDINGS INC COM 910047109 9,050 157,268 SH   DFND 2 0 157,268 0
UNITED AIRLINES HOLDINGS INC COM 910047109 50 872 SH   DFND 2,3 0 872 0
UNITED AIRLINES HOLDINGS INC COM 910047109 2,592 45,047 SH   DFND 16 0 0 45,047
UNITED AIRLINES HOLDINGS INC COM 910047109 4 74 SH   DFND 18 0 74 0
UNITED FIRE GROUP INC COM 910340108 3,688 105,997 SH   DFND 2 0 105,197 800
UNITED FIRE GROUP INC COM 910340108 52 1,487 SH   DFND 16 0 1,487 0
UNITED INSURANCE HOLDINGS CO COM 910710102 686 95,085 SH   DFND 2 0 95,085 0
UNITED MICROELECTRON-SP ADR ADR 910873405 148 16,292 SH   DFND 2 0 0 16,292
UNITED NATURAL FOODS INC COM 911163103 32,098 974,430 SH   DFND 2 0 900,430 74,000
UNITED NATURAL FOODS INC COM 911163103 1,103 33,500 SH   DFND 2,3 0 33,500 0
UNITED NATURAL FOODS INC COM 911163103 969 29,405 SH   DFND 16 0 0 29,405
UNITED PARCEL SERVICE-CL B COM 911312106 847,028 4,982,818 SH   DFND 2 0 4,469,181 513,637
UNITED PARCEL SERVICE-CL B COM 911312106 3,997 23,515 SH   DFND 2,3 0 23,515 0
UNITED PARCEL SERVICE-CL B COM 911312106 22,133 130,210 SH   DFND 10 0 130,210 0
UNITED PARCEL SERVICE-CL B COM 911312106 237,732 1,400,651 SH   DFND 16 0 97,532 1,303,120
UNITED PARCEL SERVICE-CL B COM 911312106 743 4,370 SH   DFND 16,18 0 4,370 0
UNITED PARCEL SERVICE-CL B COM 911312106 776 4,556 SH   DFND 18 0 4,312 244
UNITED RENTALS INC COM 911363109 25,133 76,320 SH   DFND 2 0 74,792 1,528
UNITED RENTALS INC COM 911363109 65 198 SH   DFND 2,3 0 198 0
UNITED RENTALS INC COM 911363109 803 2,439 SH   DFND 10 0 2,439 0
UNITED RENTALS INC COM 911363109 16,063 48,814 SH   DFND 16 0 20,536 28,277
UNITED RENTALS INC COM 911363109 62 187 SH   DFND 18 0 187 0
US CELLULAR CORP COM 911684108 1,149 31,516 SH   DFND 2 0 31,516 0
US CELLULAR CORP COM 911684108 55 1,507 SH   DFND 16 0 0 1,507
UNITED STATES COMMODITY INDE COM 911717106 2,657 74,539 SH   DFND 16 0 0 74,539
UNITED STATES COMMODITY INDE COM 911717106 11 308 SH   DFND 18 0 308 0
US FOODS HOLDING CORP COM 912008109 49,733 1,304,612 SH   DFND 2 0 1,304,612 0
US FOODS HOLDING CORP COM 912008109 3,257 85,488 SH   DFND 16 0 52,210 33,278
UNITED STATES GAS FUND LP COM 91201T102 985 31,257 SH   DFND 16 0 0 31,257
UNITED STATES 12 MONTH OIL COM 91288V103 500 24,778 SH   DFND 16 0 0 24,778
UNITED STATES STEEL CORP COM 912909108 19,154 731,953 SH   DFND 2 0 687,420 44,533
UNITED STATES STEEL CORP COM 912909108 340 13,000 SH   DFND 2,3 0 13,000 0
UNITED STATES STEEL CORP COM 912909108 1,970 75,392 SH   DFND 16 0 0 75,392
UNITED STATES STEEL CORP COM 912909108 32 1,212 SH   DFND 16,18 0 1,212 0
UNITED THERAPEUTICS CORP COM 91307C102 25,809 154,298 SH   DFND 2 0 153,368 930
UNITED THERAPEUTICS CORP COM 91307C102 298 1,783 SH   DFND 16 0 0 1,783
UNITEDHEALTH GROUP INC COM 91324P102 1,164,713 3,130,355 SH   DFND 2 0 2,908,887 221,468
UNITEDHEALTH GROUP INC COM 91324P102 26,149 70,278 SH   DFND 2,3 0 70,278 0
UNITEDHEALTH GROUP INC COM 91324P102 166,889 447,960 SH   DFND 10 0 447,960 0
UNITEDHEALTH GROUP INC COM 91324P102 279,564 749,415 SH   DFND 16 0 223,128 526,287
UNITEDHEALTH GROUP INC COM 91324P102 773 2,078 SH   DFND 16,18 0 2,078 0
UNITEDHEALTH GROUP INC COM 91324P102 1,537 4,131 SH   DFND 18 0 3,908 223
UNITIL CORP COM 913259107 661 14,484 SH   DFND 2 0 14,484 0
UNITIL CORP COM 913259107 88 1,941 SH   DFND 16 0 1,866 75
UNITI GROUP INC COM 91325V108 11,612 1,052,521 SH   DFND 2 0 1,025,321 27,200
UNITI GROUP INC COM 91325V108 23 2,291 SH   DFND 16 0 0 2,291
UNITY SOFTWARE INC COM 91332U101 13 130 SH   DFND 2 0 130 0
UNITY SOFTWARE INC COM 91332U101 826 8,237 SH   DFND 16 0 0 8,237
UNIVAR SOLUTIONS INC COM 91336L107 5,805 269,495 SH   DFND 2 0 267,395 2,100
UNIVAR SOLUTIONS INC COM 91336L107 2 99 SH   DFND 16 0 0 99
UNIVERSAL CORP/VA COM 913456109 6,672 113,075 SH   DFND 2 0 109,616 3,459
UNIVERSAL CORP/VA COM 913456109 1,182 20,002 SH   DFND 16 0 0 20,002
UNIVERSAL CORP/VA COM 913456109 11 193 SH   DFND 16,18 0 193 0
UNIVERSAL DISPLAY CORP COM 91347P105 30,338 128,134 SH   DFND 2 0 126,479 1,655
UNIVERSAL DISPLAY CORP COM 91347P105 4,738 20,016 SH   DFND 16 0 11,383 8,633
UNIVERSAL DISPLAY CORP COM 91347P105 2 8 SH   DFND 18 0 0 8
UNIVERSAL ELECTRONICS INC COM 913483103 4,385 79,771 SH   DFND 2 0 77,821 1,950
UNIVERSAL ELECTRONICS INC COM 913483103 181 3,298 SH   DFND 16 0 0 3,298
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 3,858 56,913 SH   DFND 2 0 56,588 325
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 286 4,215 SH   DFND 16 0 0 4,215
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 1,982 138,183 SH   DFND 2 0 132,358 5,825
UNIVERSAL STAINLESS & ALLOY COM 913837100 4,868 478,639 SH   DFND 2 0 478,639 0
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 481 18,300 SH   DFND 2 0 18,300 0
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 4 160 SH   DFND 16 0 0 160
UNIVERSAL HEALTH SERVICES-B COM 913903100 9,664 72,445 SH   DFND 2 0 68,440 4,005
UNIVERSAL HEALTH SERVICES-B COM 913903100 28 213 SH   DFND 2,3 0 213 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 350 2,628 SH   DFND 10 0 2,628 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 949 7,123 SH   DFND 16 0 5,382 1,741
UNIVERSAL HEALTH SERVICES-B COM 913903100 7 48 SH   DFND 18 0 20 28
UNIVERSAL TECHNICAL INSTITUT COM 913915104 102 17,528 SH   DFND 2 0 17,528 0
UNIVEST FINANCIAL CORP COM 915271100 1,177 41,181 SH   DFND 2 0 41,181 0
UNUM GROUP COM 91529Y106 12,103 434,876 SH   DFND 2 0 410,050 24,826
UNUM GROUP COM 91529Y106 16 558 SH   DFND 2,3 0 558 0
UNUM GROUP COM 91529Y106 1,148 41,263 SH   DFND 16 0 0 41,263
UNUM GROUP COM 91529Y106 1 53 SH   DFND 18 0 53 0
UPLAND SOFTWARE INC COM 91544A109 5,052 107,057 SH   DFND 2 0 107,057 0
UPLAND SOFTWARE INC COM 91544A109 2,008 42,545 SH   DFND 16 0 0 42,545
UPLAND SOFTWARE INC COM 91544A109 3 70 SH   DFND 18 0 0 70
UPSTART HOLDINGS INC COM 91680M107 35,612 276,374 SH   DFND 2 0 276,374 0
UPSTART HOLDINGS INC COM 91680M107 12,068 93,799 SH   DFND 16 0 92,338 1,461
UPSTART HOLDINGS INC COM 91680M107 52,314 405,980 SH   DFND 17 0 405,980 0
UPWORK INC COM 91688F104 15 331 SH   DFND 2 0 331 0
UPWORK INC COM 91688F104 2,235 49,979 SH   DFND 16 0 0 49,979
URBAN OUTFITTERS INC COM 917047102 15,579 418,908 SH   DFND 2 0 416,408 2,500
URBAN OUTFITTERS INC COM 917047102 16 424 SH   DFND 16 0 0 424
URBAN EDGE PROPERTIES COM 91704F104 3,240 196,180 SH   DFND 2 0 192,480 3,700
URBAN EDGE PROPERTIES COM 91704F104 125 7,547 SH   DFND 16 0 6,723 824
URSTADT BIDDLE - CLASS A COM 917286205 2,534 152,006 SH   DFND 2 0 145,606 6,400
URSTADT BIDDLE - CLASS A COM 917286205 101 6,045 SH   DFND 16 0 0 6,045
US ECOLOGY INC COM 91734M103 6,031 144,832 SH   DFND 2 0 144,832 0
US ECOLOGY INC COM 91734M103 29 702 SH   DFND 16 0 0 702
VF CORP COM 918204108 127,468 1,594,945 SH   DFND 2 0 1,588,145 6,800
VF CORP COM 918204108 70 880 SH   DFND 2,3 0 880 0
VF CORP COM 918204108 897 11,208 SH   DFND 10 0 11,208 0
VF CORP COM 918204108 4,344 54,356 SH   DFND 16 0 630 53,726
VF CORP COM 918204108 7 90 SH   DFND 16,18 0 90 0
VF CORP COM 918204108 143 1,784 SH   DFND 18 0 1,784 0
VBI VACCINES INC COM 91822J103 0 10 SH   DFND 2 0 10 0
VBI VACCINES INC COM 91822J103 228 73,300 SH   DFND 16 0 0 73,300
VAIL RESORTS INC COM 91879Q109 633 2,169 SH   DFND 2 0 2,169 0
VAIL RESORTS INC COM 91879Q109 397 1,361 SH   DFND 10 0 1,361 0
VAIL RESORTS INC COM 91879Q109 1,001 3,430 SH   DFND 16 0 0 3,430
VAIL RESORTS INC COM 91879Q109 32 110 SH   DFND 18 0 110 0
VALE SA-SP ADR ADR 91912E105 545 31,354 SH   DFND 2 0 31,354 0
VALE SA-SP ADR ADR 91912E105 2,421 139,419 SH   DFND 16 0 0 139,419
VALE SA-SP ADR ADR 91912E105 10 593 SH   DFND 18 0 593 0
VALERO ENERGY CORP COM 91913Y100 108,633 1,517,221 SH   DFND 2 0 1,504,341 12,880
VALERO ENERGY CORP COM 91913Y100 80 1,119 SH   DFND 2,3 0 1,119 0
VALERO ENERGY CORP COM 91913Y100 58,346 814,892 SH   DFND 10 0 814,892 0
VALERO ENERGY CORP COM 91913Y100 15,491 224,424 SH   DFND 16 0 48,039 176,385
VALERO ENERGY CORP COM 91913Y100 48 670 SH   DFND 16,18 0 670 0
VALERO ENERGY CORP COM 91913Y100 53 735 SH   DFND 18 0 679 56
VALLEY NATIONAL BANCORP COM 919794107 9,960 724,602 SH   DFND 2 0 704,702 19,900
VALLEY NATIONAL BANCORP COM 919794107 1,643 119,734 SH   DFND 16 0 72,624 47,110
VALLEY NATIONAL BANCORP COM 919794107 27 2,000 SH   DFND 18 0 2,000 0
VALMONT INDUSTRIES COM 920253101 9,170 38,579 SH   DFND 2 0 37,929 650
VALMONT INDUSTRIES COM 920253101 117 492 SH   DFND 16 0 38 454
VALMONT INDUSTRIES COM 920253101 23 95 SH   DFND 18 0 95 0
VALVOLINE INC COM 92047W101 9,931 380,945 SH   DFND 2 0 376,145 4,800
VALVOLINE INC COM 92047W101 781 29,947 SH   DFND 16 0 1,923 28,024
VANECK MERK GOLD TRUST COM 921078101 3,834 230,527 SH   DFND 16 0 0 230,527
VANDA PHARMACEUTICALS INC COM 921659108 5,038 335,423 SH   DFND 2 0 335,423 0
VANDA PHARMACEUTICALS INC COM 921659108 13 884 SH   DFND 16 0 0 884
VANECK GOLD MINERS COM 92189F106 44,480 1,363,471 SH   DFND 16 0 0 1,363,471
VANECK GOLD MINERS COM 92189F106 130 4,000 SH   DFND 16,18 0 4,000 0
VANECK GOLD MINERS COM 92189F106 24 752 SH   DFND 18 0 752 0
VANECK VIDEO GAMING ESPORTS COM 92189F114 267 4,949 SH   DFND 16 0 0 4,949
VANECK STEEL ETF COM 92189F205 310 5,552 SH   DFND 16 0 0 5,552
VANECK ENVIRONMENTAL SRVCS COM 92189F304 915 6,843 SH   DFND 16 0 0 6,843
VANECK EM HIGH YIELD BOND COM 92189F353 74,959 3,173,375 SH   DFND 16 0 966,155 2,207,220
VANECK EM HIGH YIELD BOND COM 92189F353 17 733 SH   DFND 18 0 733 0
VANECK VECTORS SH H YLD MUNI COM 92189F387 2,649 105,970 SH   DFND 16 0 0 105,970
VANECK PRFD SEC EX FINANCIAL COM 92189F429 2,040 97,587 SH   DFND 16 0 0 97,587
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 41,271 1,297,208 SH   DFND 16 0 50 1,297,158
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 29 920 SH   DFND 16,18 0 920 0
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 151 4,714 SH   DFND 18 0 4,714 0
VANECK INVGRD FLOATING RATE COM 92189F486 11,141 440,605 SH   DFND 16 0 0 440,605
VANECK INVGRD FLOATING RATE COM 92189F486 51 2,000 SH   DFND 18 0 2,000 0
VANECK VECTORS LOW CARBON EN COM 92189F502 1,569 9,990 SH   DFND 16 0 0 9,990
VANECK VECTORS SHORT MUNI ET COM 92189F528 5,572 309,051 SH   DFND 16 0 0 309,051
VANECK VECTORS SHORT MUNI ET COM 92189F528 61 3,390 SH   DFND 18 0 3,390 0
VANECK VECTORS LONG MUNI ETF COM 92189F536 632 29,561 SH   DFND 16 0 0 29,561
VANECK MORNINGSTAR WIDE MOAT COM 92189F643 60,165 901,386 SH   DFND 16 0 0 901,386
VANECK MORNINGSTAR WIDE MOAT COM 92189F643 262 3,780 SH   DFND 18 0 3,780 0
VANECK SEMICONDUCTOR COM 92189F676 12,999 53,500 SH   DFND 16 0 0 53,500
VANECK AGRIBUSINESS COM 92189F700 1 14 SH   DFND 2 0 14 0
VANECK AGRIBUSINESS COM 92189F700 2,007 22,884 SH   DFND 16 0 0 22,884
VANECK AGRIBUSINESS COM 92189F700 33 375 SH   DFND 18 0 375 0
VANECK BIOTECH ETF COM 92189F726 1,204 6,863 SH   DFND 16 0 0 6,863
VANECK JR GOLD MINERS COM 92189F791 8,830 196,432 SH   DFND 16 0 0 196,432
VANECK NATURAL RESOURCES COM 92189F841 303 6,766 SH   DFND 16 0 0 6,766
VANECK VECTORS INTERMEDIATE COM 92189H201 12,153 234,879 SH   DFND 16 0 0 234,879
VANECK VECTORS INTERMEDIATE COM 92189H201 249 4,854 SH   DFND 18 0 4,854 0
VANECK JPM EM LOCAL CCY BOND COM 92189H300 15,303 497,997 SH   DFND 16 0 85,146 412,851
VANECK JPM EM LOCAL CCY BOND COM 92189H300 72 2,340 SH   DFND 16,18 0 2,340 0
VANECK JPM EM LOCAL CCY BOND COM 92189H300 4 141 SH   DFND 18 0 141 0
VANECK VECTORS HY MUNI ETF COM 92189H409 16,726 268,221 SH   DFND 16 0 0 268,221
VANECK VECTORS HY MUNI ETF COM 92189H409 231 3,709 SH   DFND 16,18 0 3,709 0
VANECK VECTORS HY MUNI ETF COM 92189H409 254 4,091 SH   DFND 18 0 4,091 0
VANECK OIL SERVICES COM 92189H607 1,136 6,065 SH   DFND 16 0 0 6,065
VANGUARD DIVIDEND APPREC ETF COM 921908844 311,340 2,116,288 SH   DFND 16 0 0 2,116,288
VANGUARD DIVIDEND APPREC ETF COM 921908844 815 5,543 SH   DFND 16,18 0 5,543 0
VANGUARD DIVIDEND APPREC ETF COM 921908844 2,210 15,027 SH   DFND 18 0 15,027 0
VANGUARD TOTAL INTL STOCK COM 921909768 243,272 3,889,724 SH   DFND 16 0 0 3,889,724
VANGUARD TOTAL INTL STOCK COM 921909768 217 3,519 SH   DFND 16,18 0 3,519 0
VANGUARD TOTAL INTL STOCK COM 921909768 742 11,828 SH   DFND 18 0 11,828 0
VANGUARD EXTENDED DUR TREAS COM 921910709 13,223 105,182 SH   DFND 16 0 0 105,182
VANGUARD ESG INTL STOCK ETF COM 921910725 4,107 67,070 SH   DFND 16 0 0 67,070
VANGUARD ESG INTL STOCK ETF COM 921910725 58 944 SH   DFND 18 0 0 944
VANGUARD ESG US STOCK ETF COM 921910733 35,600 482,775 SH   DFND 16 0 0 482,775
VANGUARD ESG US STOCK ETF COM 921910733 92 1,247 SH   DFND 18 0 0 1,247
VANGUARD MEGA CAP GROWTH ETF COM 921910816 66,348 320,593 SH   DFND 16 0 0 320,593
VANGUARD MEGA CAP GROWTH ETF COM 921910816 179 864 SH   DFND 18 0 864 0
VANGUARD MEGA CAP VALUE ETF COM 921910840 39,755 417,927 SH   DFND 16 0 0 417,927
VANGUARD MEGA CAP VALUE ETF COM 921910840 409 4,297 SH   DFND 16,18 0 4,297 0
VANGUARD MEGA CAP VALUE ETF COM 921910840 181 1,900 SH   DFND 18 0 1,900 0
VANGUARD MEGA CAP ETF COM 921910873 22,380 159,387 SH   DFND 16 0 0 159,387
VANGUARD S&P 500 GROWTH ETF COM 921932505 17,484 74,414 SH   DFND 16 0 0 74,414
VANGUARD S&P 500 GROWTH ETF COM 921932505 246 1,047 SH   DFND 18 0 1,047 0
VANGUARD S&P 500 VALUE ETF COM 921932703 12,835 93,904 SH   DFND 16 0 0 93,904
VANGUARD S&P 500 VALUE ETF COM 921932703 304 2,222 SH   DFND 18 0 2,222 0
VANGUARD S&P SMALL-CAP 600 V COM 921932778 34,035 195,070 SH   DFND 16 0 0 195,070
VANGUARD S&P SMALL-CAP 600 G COM 921932794 1,068 4,832 SH   DFND 16 0 0 4,832
VANGUARD S&P SMALL-CAP 600 E COM 921932828 15,672 78,797 SH   DFND 16 0 0 78,797
VANGUARD S&P MID-CAP 400 VAL COM 921932844 1,923 12,308 SH   DFND 16 0 0 12,308
VANGUARD S&P MID-CAP 400 GRO COM 921932869 6,391 32,872 SH   DFND 16 0 0 32,872
VANGUARD S&P MID-CAP 400 GRO COM 921932869 68 350 SH   DFND 18 0 0 350
VANGUARD S&P MID-CAP 400 ETF COM 921932885 2,650 15,010 SH   DFND 16 0 0 15,010
VANGUARD LONG-TERM BOND ETF COM 921937793 6 58 SH   DFND 2 0 58 0
VANGUARD LONG-TERM BOND ETF COM 921937793 133,801 1,375,338 SH   DFND 16 0 0 1,375,338
VANGUARD LONG-TERM BOND ETF COM 921937793 259 2,650 SH   DFND 16,18 0 2,650 0
VANGUARD LONG-TERM BOND ETF COM 921937793 439 4,501 SH   DFND 18 0 4,501 0
VANGUARD INTERMEDIATE-TERM B COM 921937819 150,916 1,708,239 SH   DFND 16 0 10 1,708,228
VANGUARD INTERMEDIATE-TERM B COM 921937819 323 3,699 SH   DFND 16,18 0 3,699 0
VANGUARD INTERMEDIATE-TERM B COM 921937819 1,623 18,292 SH   DFND 18 0 18,292 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 224,218 2,734,414 SH   DFND 16 0 102,413 2,632,001
VANGUARD SHORT-TERM BOND ETF COM 921937827 89 1,087 SH   DFND 16,18 0 1,087 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 690 8,390 SH   DFND 18 0 8,390 0
VANGUARD TOTAL BOND MARKET COM 921937835 424 5,000 SH   DFND 2 0 0 5,000
VANGUARD TOTAL BOND MARKET COM 921937835 323,493 3,827,389 SH   DFND 16 0 0 3,827,389
VANGUARD TOTAL BOND MARKET COM 921937835 655 7,789 SH   DFND 16,18 0 0 7,789
VANGUARD TOTAL BOND MARKET COM 921937835 1,094 12,910 SH   DFND 18 0 0 12,910
VANGUARD FTSE DEVELOPED ETF COM 921943858 131 2,670 SH   DFND 2 0 2,670 0
VANGUARD FTSE DEVELOPED ETF COM 921943858 206,644 4,207,159 SH   DFND 16 0 170 4,206,989
VANGUARD FTSE DEVELOPED ETF COM 921943858 681 13,865 SH   DFND 16,18 0 13,865 0
VANGUARD FTSE DEVELOPED ETF COM 921943858 625 12,728 SH   DFND 18 0 12,728 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 18 180 SH   DFND 2 0 76 104
VANGUARD HIGH DVD YIELD ETF COM 921946406 237,642 2,350,981 SH   DFND 16 0 697 2,350,284
VANGUARD HIGH DVD YIELD ETF COM 921946406 265 2,618 SH   DFND 16,18 0 2,618 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 2,477 24,495 SH   DFND 18 0 24,495 0
VANGUARD INT HIGH DVD YLD IN COM 921946794 14,577 222,530 SH   DFND 16 0 0 222,530
VANGUARD INT HIGH DVD YLD IN COM 921946794 94 1,442 SH   DFND 18 0 0 1,442
VANGUARD INT DIV APP INDX FD COM 921946810 41,560 503,117 SH   DFND 16 0 0 503,117
VANGUARD INT DIV APP INDX FD COM 921946810 11 133 SH   DFND 16,18 0 0 133
VANGUARD INT DIV APP INDX FD COM 921946810 57 690 SH   DFND 18 0 0 690
VANGUARD EMERG MKTS GOV BND COM 921946885 13,416 172,927 SH   DFND 16 0 0 172,927
VANGUARD SHORT-TERM TIPS COM 922020805 52,426 1,016,785 SH   DFND 16 0 163,834 852,951
VANGUARD TOTAL INTL BOND ETF COM 92203J407 107,772 1,886,086 SH   DFND 16 0 0 1,886,086
VANGUARD TOTAL INTL BOND ETF COM 92203J407 378 6,622 SH   DFND 18 0 0 6,622
VANGUARD GLBL EX-US REAL EST COM 922042676 4,509 80,858 SH   DFND 16 0 220 80,638
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 5,274 39,730 SH   DFND 16 0 0 39,730
VANGUARD FTSE ALL WO X-US SC COM 922042718 40 313 SH   DFND 18 0 313 0
VANGUARD TOT WORLD STK ETF COM 922042742 51,133 521,311 SH   DFND 16 0 0 521,311
VANGUARD TOT WORLD STK ETF COM 922042742 864 8,882 SH   DFND 16,18 0 8,882 0
VANGUARD TOT WORLD STK ETF COM 922042742 113 1,166 SH   DFND 18 0 1,166 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 48,861 805,778 SH   DFND 16 0 109,893 695,885
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 121 1,997 SH   DFND 16,18 0 1,997 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 61 1,001 SH   DFND 18 0 1,001 0
VANGUARD FTSE EMERGING MARKE COM 922042858 5 103 SH   DFND 2 0 103 0
VANGUARD FTSE EMERGING MARKE COM 922042858 318,104 6,191,573 SH   DFND 16 0 19,760 6,171,813
VANGUARD FTSE EMERGING MARKE COM 922042858 353 6,771 SH   DFND 16,18 0 6,771 0
VANGUARD FTSE EMERGING MARKE COM 922042858 1,150 22,101 SH   DFND 18 0 22,101 0
VANGUARD FTSE PACIFIC ETF COM 922042866 1,109 13,576 SH   DFND 16 0 0 13,576
VANGUARD FTSE EUROPE ETF COM 922042874 223,370 3,546,154 SH   DFND 16 0 1,022,701 2,523,453
VANGUARD FTSE EUROPE ETF COM 922042874 129 2,046 SH   DFND 16,18 0 2,046 0
VANGUARD FTSE EUROPE ETF COM 922042874 218 3,459 SH   DFND 18 0 3,459 0
VANGUARD CONSUMER DISCRE ETF COM 92204A108 20,153 68,205 SH   DFND 16 0 0 68,205
VANGUARD CONSUMER DISCRE ETF COM 92204A108 64 215 SH   DFND 18 0 215 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207 33,564 188,410 SH   DFND 16 0 42 188,368
VANGUARD CONSUMER STAPLE ETF COM 92204A207 271 1,523 SH   DFND 16,18 0 1,523 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207 109 612 SH   DFND 18 0 612 0
VANGUARD ENERGY ETF COM 92204A306 4,875 71,695 SH   DFND 16 0 0 71,695
VANGUARD ENERGY ETF COM 92204A306 33 479 SH   DFND 18 0 479 0
VANGUARD FINANCIALS ETF COM 92204A405 273,775 3,240,718 SH   DFND 16 0 618,050 2,622,669
VANGUARD FINANCIALS ETF COM 92204A405 222 2,629 SH   DFND 16,18 0 2,629 0
VANGUARD FINANCIALS ETF COM 92204A405 120 1,415 SH   DFND 18 0 1,415 0
VANGUARD HEALTH CARE ETF COM 92204A504 103,771 454,749 SH   DFND 16 0 0 454,749
VANGUARD HEALTH CARE ETF COM 92204A504 243 1,061 SH   DFND 16,18 0 1,061 0
VANGUARD HEALTH CARE ETF COM 92204A504 520 2,273 SH   DFND 18 0 2,273 0
VANGUARD INDUSTRIALS ETF COM 92204A603 34,798 184,940 SH   DFND 16 0 134 184,807
VANGUARD INDUSTRIALS ETF COM 92204A603 161 851 SH   DFND 16,18 0 851 0
VANGUARD INDUSTRIALS ETF COM 92204A603 34 180 SH   DFND 18 0 180 0
VANGUARD INFO TECH ETF COM 92204A702 454,478 1,267,684 SH   DFND 16 0 145,232 1,122,452
VANGUARD INFO TECH ETF COM 92204A702 2,191 6,112 SH   DFND 16,18 0 6,112 0
VANGUARD INFO TECH ETF COM 92204A702 731 2,040 SH   DFND 18 0 2,040 0
VANGUARD MATERIALS ETF COM 92204A801 107,926 621,532 SH   DFND 16 0 0 621,532
VANGUARD MATERIALS ETF COM 92204A801 31 179 SH   DFND 16,18 0 179 0
VANGUARD MATERIALS ETF COM 92204A801 132 752 SH   DFND 18 0 752 0
VANGUARD UTILITIES ETF COM 92204A876 10,920 77,699 SH   DFND 16 0 0 77,699
VANGUARD UTILITIES ETF COM 92204A876 27 190 SH   DFND 16,18 0 190 0
VANGUARD UTILITIES ETF COM 92204A876 91 645 SH   DFND 18 0 645 0
VANGUARD COMMUNICATION SERVI COM 92204A884 124,678 958,857 SH   DFND 16 0 166,177 792,680
VANGUARD COMMUNICATION SERVI COM 92204A884 103 791 SH   DFND 16,18 0 791 0
VANGUARD COMMUNICATION SERVI COM 92204A884 87 672 SH   DFND 18 0 672 0
VANGUARD SHORT-TERM TREASURY COM 92206C102 78,992 1,199,343 SH   DFND 16 0 0 1,199,343
VANGUARD SHORT-TERM TREASURY COM 92206C102 27 431 SH   DFND 16,18 0 431 0
VANGUARD SHORT-TERM TREASURY COM 92206C102 46 750 SH   DFND 18 0 750 0
VANGUARD S/T CORP BOND ETF COM 92206C409 355,683 4,311,814 SH   DFND 16 0 128,856 4,182,958
VANGUARD S/T CORP BOND ETF COM 92206C409 628 7,608 SH   DFND 16,18 0 7,608 0
VANGUARD S/T CORP BOND ETF COM 92206C409 1,592 19,291 SH   DFND 18 0 19,291 0
VANGUARD TOTAL CORPORATE BND COM 92206C573 860 9,625 SH   DFND 16 0 0 9,625
VANGUARD RUSSELL 3000 COM 92206C599 60,390 326,554 SH   DFND 16 0 0 326,554
VANGUARD RUSSELL 2000 GROWTH COM 92206C623 254 1,163 SH   DFND 16 0 0 1,163
VANGUARD RUSSELL 2000 VALUE COM 92206C649 753 5,397 SH   DFND 16 0 0 5,397
VANGUARD RUSSELL 2000 ETF COM 92206C664 30,228 169,561 SH   DFND 16 0 0 169,561
VANGUARD RUSSELL 2000 ETF COM 92206C664 21 117 SH   DFND 16,18 0 117 0
VANGUARD RUSSELL 2000 ETF COM 92206C664 82 461 SH   DFND 18 0 461 0
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 34,061 136,276 SH   DFND 16 0 0 136,276
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 193 770 SH   DFND 18 0 0 770
VANGUARD INTERMEDIATE-TERM T COM 92206C706 104,953 1,548,547 SH   DFND 16 0 0 1,548,547
VANGUARD INTERMEDIATE-TERM T COM 92206C706 30 451 SH   DFND 16,18 0 451 0
VANGUARD INTERMEDIATE-TERM T COM 92206C706 307 4,560 SH   DFND 18 0 4,560 0
VANGUARD RUSSELL 1000 VALUE COM 92206C714 36,715 280,167 SH   DFND 16 0 0 280,167
VANGUARD RUSSELL 1000 COM 92206C730 6,516 35,180 SH   DFND 16 0 0 35,180
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 294 5,528 SH   DFND 2 0 5,471 57
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 47,220 882,744 SH   DFND 16 0 61 882,683
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 110 2,053 SH   DFND 16,18 0 2,053 0
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 88 1,637 SH   DFND 18 0 1,637 0
VANGUARD LONG-TERM CORP BOND COM 92206C813 33,698 333,104 SH   DFND 16 0 64,105 268,998
VANGUARD LONG-TERM CORP BOND COM 92206C813 68 670 SH   DFND 16,18 0 670 0
VANGUARD LONG-TERM CORP BOND COM 92206C813 269 2,660 SH   DFND 18 0 2,660 0
VANGUARD LONG-TERM TREASURY COM 92206C847 156,419 1,865,848 SH   DFND 16 0 0 1,865,848
VANGUARD LONG-TERM TREASURY COM 92206C847 82 932 SH   DFND 16,18 0 932 0
VANGUARD LONG-TERM TREASURY COM 92206C847 152 1,830 SH   DFND 18 0 1,830 0
VANGUARD INT-TERM CORPORATE COM 92206C870 1,076,826 11,575,055 SH   DFND 2 0 0 11,575,055
VANGUARD INT-TERM CORPORATE COM 92206C870 201,580 2,165,385 SH   DFND 16 0 0 2,165,385
VANGUARD INT-TERM CORPORATE COM 92206C870 780 8,441 SH   DFND 16,18 0 0 8,441
VANGUARD INT-TERM CORPORATE COM 92206C870 585 6,290 SH   DFND 18 0 0 6,290
VAPOTHERM INC COM 922107107 2,716 113,085 SH   DFND 2 0 113,085 0
VAREX IMAGING CORP COM 92214X106 6,676 325,781 SH   DFND 2 0 322,081 3,700
VAREX IMAGING CORP COM 92214X106 1 53 SH   DFND 16 0 2 51
VARIAN MEDICAL SYSTEMS INC COM 92220P105 4,386 24,848 SH   DFND 2 0 24,843 5
VARIAN MEDICAL SYSTEMS INC COM 92220P105 44 251 SH   DFND 2,3 0 251 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 546 3,089 SH   DFND 10 0 3,089 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 3,244 18,407 SH   DFND 16 0 15,235 3,172
VARIAN MEDICAL SYSTEMS INC COM 92220P105 35 200 SH   DFND 18 0 200 0
VARONIS SYSTEMS INC COM 922280102 790 15,387 SH   DFND 2 0 15,387 0
VARONIS SYSTEMS INC COM 922280102 254 4,950 SH   DFND 16 0 0 4,950
VECTOR GROUP LTD COM 92240M108 8,500 609,313 SH   DFND 2 0 589,813 19,500
VECTOR GROUP LTD COM 92240M108 57 4,078 SH   DFND 16 0 0 4,078
VEECO INSTRUMENTS INC COM 922417100 5,447 262,632 SH   DFND 2 0 257,532 5,100
VEECO INSTRUMENTS INC COM 922417100 21 1,000 SH   DFND 16 0 0 1,000
VECTRUS INC COM 92242T101 1,444 27,022 SH   DFND 2 0 27,022 0
VECTRUS INC COM 92242T101 0 9 SH   DFND 16 0 0 9
VEDANTA LTD-ADR ADR 92242Y100 401 31,887 SH   DFND 2 0 0 31,887
VEEVA SYSTEMS INC-CLASS A COM 922475108 101,480 388,457 SH   DFND 2 0 388,456 1
VEEVA SYSTEMS INC-CLASS A COM 922475108 1,199 4,589 SH   DFND 10 0 4,589 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 26,487 100,680 SH   DFND 16 0 20,757 79,924
VEEVA SYSTEMS INC-CLASS A COM 922475108 33 127 SH   DFND 16,18 0 127 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 2 9 SH   DFND 18 0 9 0
VENTAS INC COM 92276F100 9,823 183,867 SH   DFND 2 0 168,152 15,715
VENTAS INC COM 92276F100 55 1,026 SH   DFND 2,3 0 1,026 0
VENTAS INC COM 92276F100 716 13,432 SH   DFND 10 0 13,432 0
VENTAS INC COM 92276F100 1,945 36,451 SH   DFND 16 0 4,477 31,974
VENTAS INC COM 92276F100 4 71 SH   DFND 16,18 0 71 0
VENTAS INC COM 92276F100 12 231 SH   DFND 18 0 132 99
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 65,138 1,191,730 SH   DFND 16 0 0 1,191,730
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 356 6,521 SH   DFND 16,18 0 0 6,521
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 568 10,395 SH   DFND 18 0 0 10,395
VANGUARD S&P 500 ETF COM 922908363 226 620 SH   DFND 2 0 620 0
VANGUARD S&P 500 ETF COM 922908363 988,492 2,717,035 SH   DFND 16 0 3,504 2,713,531
VANGUARD S&P 500 ETF COM 922908363 2,483 6,815 SH   DFND 16,18 0 6,815 0
VANGUARD S&P 500 ETF COM 922908363 3,110 8,537 SH   DFND 18 0 8,537 0
VANGUARD MID-CAP VALUE ETF COM 922908512 132,341 981,677 SH   DFND 16 0 46 981,631
VANGUARD MID-CAP VALUE ETF COM 922908512 55 411 SH   DFND 16,18 0 411 0
VANGUARD MID-CAP VALUE ETF COM 922908512 272 2,015 SH   DFND 18 0 2,015 0
VANGUARD MID-CAP GROWTH ETF COM 922908538 35,379 165,380 SH   DFND 16 0 0 165,380
VANGUARD MID-CAP GROWTH ETF COM 922908538 161 748 SH   DFND 18 0 748 0
VANGUARD REAL ESTATE ETF COM 922908553 11 116 SH   DFND 2 0 56 60
VANGUARD REAL ESTATE ETF COM 922908553 99,769 1,059,861 SH   DFND 16 0 89,752 970,109
VANGUARD REAL ESTATE ETF COM 922908553 310 3,378 SH   DFND 16,18 0 3,378 0
VANGUARD REAL ESTATE ETF COM 922908553 1,562 17,004 SH   DFND 18 0 17,004 0
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 64,627 235,598 SH   DFND 16 0 0 235,598
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 355 1,294 SH   DFND 18 0 1,294 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 120,392 726,983 SH   DFND 16 0 0 726,983
VANGUARD SMALL-CAP VALUE ETF COM 922908611 511 3,087 SH   DFND 18 0 3,087 0
VANGUARD MID-CAP ETF COM 922908629 774,812 3,488,182 SH   DFND 16 0 153,314 3,334,868
VANGUARD MID-CAP ETF COM 922908629 840 3,792 SH   DFND 16,18 0 3,792 0
VANGUARD MID-CAP ETF COM 922908629 2,615 11,933 SH   DFND 18 0 11,933 0
VANGUARD LARGE-CAP ETF COM 922908637 30 163 SH   DFND 2 0 146 17
VANGUARD LARGE-CAP ETF COM 922908637 78,879 425,599 SH   DFND 16 0 0 425,599
VANGUARD LARGE-CAP ETF COM 922908637 130 700 SH   DFND 16,18 0 700 0
VANGUARD LARGE-CAP ETF COM 922908637 368 1,988 SH   DFND 18 0 1,988 0
VANGUARD EXTENDED MARKET ETF COM 922908652 105,736 597,623 SH   DFND 16 0 0 597,623
VANGUARD EXTENDED MARKET ETF COM 922908652 340 1,918 SH   DFND 18 0 1,918 0
VANGUARD GROWTH ETF COM 922908736 250 974 SH   DFND 2 0 30 944
VANGUARD GROWTH ETF COM 922908736 610,069 2,380,895 SH   DFND 16 0 74,350 2,306,545
VANGUARD GROWTH ETF COM 922908736 1,192 4,788 SH   DFND 16,18 0 4,788 0
VANGUARD GROWTH ETF COM 922908736 3,565 13,867 SH   DFND 18 0 13,867 0
VANGUARD VALUE ETF COM 922908744 254 1,925 SH   DFND 2 0 79 1,846
VANGUARD VALUE ETF COM 922908744 740,004 5,631,159 SH   DFND 16 0 33,374 5,597,785
VANGUARD VALUE ETF COM 922908744 1,790 13,848 SH   DFND 16,18 0 13,848 0
VANGUARD VALUE ETF COM 922908744 1,099 8,358 SH   DFND 18 0 8,358 0
VANGUARD SMALL-CAP ETF COM 922908751 587,754 2,734,595 SH   DFND 16 0 47 2,734,548
VANGUARD SMALL-CAP ETF COM 922908751 1,101 5,141 SH   DFND 16,18 0 5,141 0
VANGUARD SMALL-CAP ETF COM 922908751 908 4,241 SH   DFND 18 0 4,241 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 310 1,500 SH   DFND 2 0 1,500 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 430,266 2,077,913 SH   DFND 16 0 16 2,077,897
VANGUARD TOTAL STOCK MKT ETF COM 922908769 599 2,893 SH   DFND 16,18 0 2,893 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 678 3,282 SH   DFND 18 0 3,282 0
VERA BRADLEY INC COM 92335C106 1,805 178,759 SH   DFND 2 0 178,759 0
VERASTEM INC COM 92337C104 39 15,960 SH   DFND 2 0 15,960 0
VERASTEM INC COM 92337C104 31 12,610 SH   DFND 16 0 0 12,610
VERACYTE INC COM 92337F107 77 1,439 SH   DFND 2 0 1,439 0
VERACYTE INC COM 92337F107 171 3,182 SH   DFND 16 0 3,160 22
VERACYTE INC COM 92337F107 2 31 SH   DFND 18 0 0 31
VEREIT INC COM 92339V308 6,408 165,898 SH   DFND 2 0 165,898 0
VEREIT INC COM 92339V308 285 7,382 SH   DFND 10 0 7,382 0
VEREIT INC COM 92339V308 299 7,748 SH   DFND 16 0 2,645 5,103
VERISIGN INC COM 92343E102 227,931 1,146,775 SH   DFND 2 0 974,325 172,450
VERISIGN INC COM 92343E102 54 273 SH   DFND 2,3 0 273 0
VERISIGN INC COM 92343E102 690 3,472 SH   DFND 10 0 3,472 0
VERISIGN INC COM 92343E102 1,386 6,999 SH   DFND 16 0 4 6,995
VERISIGN INC COM 92343E102 26,435 133,000 SH   DFND 17 0 133,000 0
VERISIGN INC COM 92343E102 20 100 SH   DFND 18 0 100 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,295,118 22,272,050 SH   DFND 2 0 18,042,331 4,229,719
VERIZON COMMUNICATIONS INC COM 92343V104 5,150 88,554 SH   DFND 2,3 0 88,554 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,964 446,630 SH   DFND 10 0 446,630 0
VERIZON COMMUNICATIONS INC COM 92343V104 131,850 2,282,895 SH   DFND 16 0 452,364 1,830,531
VERIZON COMMUNICATIONS INC COM 92343V104 236 4,067 SH   DFND 16,18 0 4,067 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,306 39,649 SH   DFND 18 0 38,553 1,096
VERINT SYSTEMS INC COM 92343X100 52,345 1,150,700 SH   DFND 2 0 1,130,899 19,801
VERINT SYSTEMS INC COM 92343X100 30 666 SH   DFND 16 0 0 666
VERITEX HOLDINGS INC COM 923451108 7,639 233,461 SH   DFND 2 0 227,961 5,500
VERITIV CORP COM 923454102 2,812 66,109 SH   DFND 2 0 64,509 1,600
VERITIV CORP COM 923454102 61 1,438 SH   DFND 16 0 0 1,438
VERITIV CORP COM 923454102 0 1 SH   DFND 18 0 1 0
VERISK ANALYTICS INC COM 92345Y106 6,548 37,059 SH   DFND 2 0 37,059 0
VERISK ANALYTICS INC COM 92345Y106 79 446 SH   DFND 2,3 0 446 0
VERISK ANALYTICS INC COM 92345Y106 923 5,222 SH   DFND 10 0 5,222 0
VERISK ANALYTICS INC COM 92345Y106 114,871 647,546 SH   DFND 16 0 136,411 511,136
VERISK ANALYTICS INC COM 92345Y106 144 816 SH   DFND 16,18 0 816 0
VERISK ANALYTICS INC COM 92345Y106 121 543 SH   DFND 18 0 500 43
VERICEL CORP COM 92346J108 35,127 632,342 SH   DFND 2 0 631,842 500
VERICEL CORP COM 92346J108 291 5,246 SH   DFND 16 0 0 5,246
VERITONE INC COM 92347M100 696 29,045 SH   DFND 2 0 29,045 0
VERRA MOBILITY CORP COM 92511U102 7 490 SH   DFND 2 0 490 0
VERRA MOBILITY CORP COM 92511U102 748 55,285 SH   DFND 16 0 53,885 1,400
VERTEX PHARMACEUTICALS INC COM 92532F100 347,496 1,617,076 SH   DFND 2 0 1,462,767 154,309
VERTEX PHARMACEUTICALS INC COM 92532F100 6,591 30,672 SH   DFND 2,3 0 30,672 0
VERTEX PHARMACEUTICALS INC COM 92532F100 40,413 188,106 SH   DFND 10 0 188,106 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17,601 81,932 SH   DFND 16 0 10,912 71,020
VERTEX PHARMACEUTICALS INC COM 92532F100 35 162 SH   DFND 16,18 0 162 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26 119 SH   DFND 18 0 78 41
VERTIV HOLDINGS CO COM 92537N108 55,866 2,793,370 SH   DFND 2 0 2,793,370 0
VERTIV HOLDINGS CO COM 92537N108 116 5,797 SH   DFND 2,3 0 5,797 0
VERTIV HOLDINGS CO COM 92537N108 5,462 273,109 SH   DFND 16 0 74,694 198,415
VERTIV HOLDINGS CO COM 92537N108 1 54 SH   DFND 18 0 0 54
VERTEX INC - CLASS A COM 92538J106 4,518 205,574 SH   DFND 2 0 205,574 0
VERTEX INC - CLASS A COM 92538J106 3,218 146,626 SH   DFND 16 0 146,517 109
VIAD CORP COM 92552R406 5,111 122,424 SH   DFND 2 0 122,424 0
VIAD CORP COM 92552R406 25 600 SH   DFND 16 0 0 600
VIASAT INC COM 92552V100 5,238 108,961 SH   DFND 2 0 107,411 1,550
VIASAT INC COM 92552V100 44 916 SH   DFND 16 0 0 916
VIASAT INC COM 92552V100 5 100 SH   DFND 18 0 100 0
VIAVI SOLUTIONS INC COM 925550105 31,750 2,022,238 SH   DFND 2 0 1,992,938 29,300
VIAVI SOLUTIONS INC COM 925550105 189 12,035 SH   DFND 16 0 0 12,035
VIACOMCBS INC - CLASS A COM 92556H107 359 7,600 SH   DFND 2 0 7,600 0
VIACOMCBS INC - CLASS A COM 92556H107 14 307 SH   DFND 16 0 0 307
VIACOMCBS INC - CLASS B COM 92556H206 17,423 385,901 SH   DFND 2 0 0 385,901
VIACOMCBS INC - CLASS B COM 92556H206 73 1,609 SH   DFND 2,3 0 0 1,609
VIACOMCBS INC - CLASS B COM 92556H206 862 19,101 SH   DFND 10 0 0 19,101
VIACOMCBS INC - CLASS B COM 92556H206 17,666 409,932 SH   DFND 16 0 0 409,932
VIACOMCBS INC - CLASS B COM 92556H206 85 1,882 SH   DFND 16,18 0 0 1,882
VIACOMCBS INC - CLASS B COM 92556H206 73 1,610 SH   DFND 18 0 0 1,610
VIATRIS INC COM 92556V106 17,412 1,246,399 SH   DFND 2 0 1,245,001 1,398
VIATRIS INC COM 92556V106 46 3,305 SH   DFND 2,3 0 3,305 0
VIATRIS INC COM 92556V106 1,127 80,611 SH   DFND 10 0 80,611 0
VIATRIS INC COM 92556V106 5,009 355,435 SH   DFND 16 0 94,128 261,307
VIATRIS INC COM 92556V106 6 404 SH   DFND 16,18 0 404 0
VIATRIS INC COM 92556V106 76 5,453 SH   DFND 18 0 5,453 0
VIANT TECHNOLOGY INC-A COM 92557A101 6,503 122,946 SH   DFND 2 0 122,946 0
VICI PROPERTIES INC COM 925652109 30,817 1,091,121 SH   DFND 2 0 1,091,121 0
VICI PROPERTIES INC COM 925652109 512 18,144 SH   DFND 10 0 18,144 0
VICI PROPERTIES INC COM 925652109 5,551 196,480 SH   DFND 16 0 21,279 175,201
VICOR CORP COM 925815102 8,301 97,620 SH   DFND 2 0 96,920 700
VICTORY CAPITAL HOLDING - A COM 92645B103 659 25,800 SH   DFND 2 0 25,800 0
VICTORY CAPITAL HOLDING - A COM 92645B103 51 1,997 SH   DFND 16 0 0 1,997
VICTORYSHARES US 500 VOLATIL COM 92647N766 16,299 241,498 SH   DFND 16 0 0 241,498
VICTORYSHARES US 500 VOLATIL COM 92647N766 315 4,699 SH   DFND 18 0 4,699 0
VICTORYSHARES US DISCOVERY E COM 92647N774 2,300 38,929 SH   DFND 16 0 0 38,929
VICTORYSHARES US 500 ENHANCE COM 92647N782 24,574 354,101 SH   DFND 16 0 0 354,101
VICTORYSHARES US 500 ENHANCE COM 92647N782 23 344 SH   DFND 18 0 344 0
VICTORYSHARES DEVELOPED ENHA COM 92647N816 2,904 89,345 SH   DFND 16 0 0 89,345
VICTORYSHARES US EQ INCOME E COM 92647N824 15,669 251,390 SH   DFND 16 0 0 251,390
VICTORYSHARES US EQ INCOME E COM 92647N824 102 1,630 SH   DFND 16,18 0 1,630 0
VICTORYSHARES US LARGE CAP H COM 92647N865 3,114 62,204 SH   DFND 16 0 0 62,204
VILLAGE SUPER MARKET-CLASS A COM 927107409 464 19,650 SH   DFND 2 0 19,650 0
VILLAGE SUPER MARKET-CLASS A COM 927107409 14 600 SH   DFND 16 0 0 600
VIOMI TECHNOLOGY CO LTD-ADR ADR 92762J103 49 5,471 SH   DFND 2 0 5,471 0
VIOMI TECHNOLOGY CO LTD-ADR ADR 92762J103 1,119 124,347 SH   DFND 16 0 0 124,347
VIPER ENERGY PARTNERS LP LP 92763M105 215 14,793 SH   DFND 16 0 0 14,793
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 2,557 85,625 SH   DFND 2 0 85,625 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 450 15,081 SH   DFND 10 0 15,081 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 2,710 90,735 SH   DFND 16 0 6,888 83,847
VIR BIOTECHNOLOGY INC COM 92764N102 662 12,920 SH   DFND 2 0 12,920 0
VIR BIOTECHNOLOGY INC COM 92764N102 27 527 SH   DFND 16 0 0 527
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 254 8,277 SH   DFND 2 0 8,277 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3,152 102,896 SH   DFND 16 0 0 102,896
VIRNETX HOLDING CORP COM 92823T108 8 1,445 SH   DFND 2 0 1,445 0
VIRNETX HOLDING CORP COM 92823T108 129 23,245 SH   DFND 16 0 0 23,245
VIRTU FINANCIAL INC-CLASS A COM 928254101 29,072 936,349 SH   DFND 2 0 936,349 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 62,824 2,023,277 SH   DFND 10 0 2,023,277 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 945 30,470 SH   DFND 16 0 22,266 8,204
VISA INC-CLASS A SHARES COM 92826C839 1,387,201 6,551,745 SH   DFND 2 0 6,289,929 261,816
VISA INC-CLASS A SHARES COM 92826C839 29,442 139,058 SH   DFND 2,3 0 139,058 0
VISA INC-CLASS A SHARES COM 92826C839 224,057 1,055,683 SH   DFND 10 0 1,055,683 0
VISA INC-CLASS A SHARES COM 92826C839 394,166 1,868,819 SH   DFND 16 0 354,566 1,514,253
VISA INC-CLASS A SHARES COM 92826C839 1,283 6,059 SH   DFND 16,18 0 6,059 0
VISA INC-CLASS A SHARES COM 92826C839 1,959 9,252 SH   DFND 18 0 9,076 176
VIRTUS INVESTMENT PARTNERS COM 92828Q109 7,709 32,736 SH   DFND 2 0 31,911 825
VIRTUS INVESTMENT PARTNERS COM 92828Q109 82 348 SH   DFND 16 0 0 348
VISHAY INTERTECHNOLOGY INC COM 928298108 43,734 1,816,205 SH   DFND 2 0 1,809,805 6,400
VISHAY INTERTECHNOLOGY INC COM 928298108 9,704 402,979 SH   DFND 10 0 402,979 0
VISHAY INTERTECHNOLOGY INC COM 928298108 191 7,935 SH   DFND 16 0 7,149 786
VISHAY PRECISION GROUP COM 92835K103 4,613 149,722 SH   DFND 2 0 149,722 0
VISTA OUTDOOR INC COM 928377100 9,429 294,005 SH   DFND 2 0 287,905 6,100
VISTA OUTDOOR INC COM 928377100 2,233 69,615 SH   DFND 16 0 0 69,615
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 560 54,014 SH   DFND 16 0 0 54,014
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 1,892 334,342 SH   DFND 16 0 0 334,342
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 1,983 74,664 SH   DFND 16 0 0 74,664
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 40 1,500 SH   DFND 18 0 0 1,500
VISTEON CORP COM 92839U206 52,996 434,568 SH   DFND 2 0 421,293 13,275
VISTEON CORP COM 92839U206 744 6,100 SH   DFND 2,3 0 6,100 0
VISTEON CORP COM 92839U206 163 1,331 SH   DFND 16 0 989 342
VISTEON CORP COM 92839U206 79,573 652,503 SH   DFND 17 0 652,503 0
VISTRA CORP COM 92840M102 4,908 277,602 SH   DFND 2 0 277,602 0
VISTRA CORP COM 92840M102 263 14,883 SH   DFND 10 0 14,883 0
VISTRA CORP COM 92840M102 647 36,749 SH   DFND 16 0 30,722 6,027
VISTRA CORP COM 92840M102 5 285 SH   DFND 18 0 0 285
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 891 31,373 SH   DFND 16 0 0 31,373
VITAL FARMS INC COM 92847W103 2,266 103,751 SH   DFND 2 0 103,751 0
VITAL FARMS INC COM 92847W103 618 33,448 SH   DFND 16 0 32,731 717
VIVINT SMART HOME INC COM 928542109 16,768 1,170,985 SH   DFND 2 0 1,170,985 0
VIVINT SMART HOME INC COM 928542109 0 20 SH   DFND 16 0 0 20
VMWARE INC-CLASS A COM 928563402 90,630 602,399 SH   DFND 2 0 602,399 0
VMWARE INC-CLASS A COM 928563402 432 2,873 SH   DFND 10 0 2,873 0
VMWARE INC-CLASS A COM 928563402 3,819 25,405 SH   DFND 16 0 0 25,405
VMWARE INC-CLASS A COM 928563402 13 82 SH   DFND 18 0 32 50
VOCERA COMMUNICATIONS INC COM 92857F107 5,227 135,896 SH   DFND 2 0 135,896 0
VOCERA COMMUNICATIONS INC COM 92857F107 3 69 SH   DFND 16 0 0 69
VODAFONE GROUP PLC-SP ADR ADR 92857W308 70,947 3,849,469 SH   DFND 2 0 0 3,849,469
VODAFONE GROUP PLC-SP ADR ADR 92857W308 20,058 1,088,200 SH   DFND 16 0 0 1,088,200
VODAFONE GROUP PLC-SP ADR ADR 92857W308 45 2,447 SH   DFND 18 0 0 2,447
VIZIO HOLDING CORP-A COM 92858V101 30,314 1,250,000 SH   DFND 2 0 1,211,797 38,203
VONAGE HOLDINGS CORP COM 92886T201 15,528 1,313,746 SH   DFND 2 0 1,290,816 22,930
VONAGE HOLDINGS CORP COM 92886T201 13 1,100 SH   DFND 16 0 0 1,100
VONAGE HOLDINGS CORP COM 92886T201 2 192 SH   DFND 18 0 0 192
VONAGE HOLDINGS CORP CONV BND 92886TAJ1 13,737 13,100,000 PRN   DFND 2 0 0 13,100,000
VONTIER CORP COM 928881101 9,198 303,843 SH   DFND 2 0 303,837 6
VONTIER CORP COM 928881101 91 3,020 SH   DFND 16 0 0 3,020
VONTIER CORP COM 928881101 0 1 SH   DFND 16,18 0 1 0
VONTIER CORP COM 928881101 8 268 SH   DFND 18 0 268 0
VORNADO REALTY TRUST COM 929042109 2,341 51,566 SH   DFND 2 0 51,566 0
VORNADO REALTY TRUST COM 929042109 20 430 SH   DFND 2,3 0 430 0
VORNADO REALTY TRUST COM 929042109 261 5,763 SH   DFND 10 0 5,763 0
VORNADO REALTY TRUST COM 929042109 186 4,089 SH   DFND 16 0 2,413 1,676
VORNADO REALTY TRUST COM 929042109 2 41 SH   DFND 18 0 41 0
VOYA FINANCIAL INC COM 929089100 55,699 875,221 SH   DFND 2 0 875,221 0
VOYA FINANCIAL INC COM 929089100 222,547 3,497,000 SH   DFND 10 0 3,497,000 0
VOYA FINANCIAL INC COM 929089100 231 3,625 SH   DFND 16 0 2,758 867
VOYA GLOBAL ADVANTAGE AND PR COM 92912R104 548 57,197 SH   DFND 16 0 0 57,197
VOYA GLOBAL ADVANTAGE AND PR COM 92912R104 15 1,537 SH   DFND 18 0 1,537 0
VOYA PRIME RATE TRUST COM 92913A100 369 79,516 SH   DFND 16 0 0 79,516
VULCAN MATERIALS CO COM 929160109 13,371 79,230 SH   DFND 2 0 79,219 11
VULCAN MATERIALS CO COM 929160109 61 363 SH   DFND 2,3 0 363 0
VULCAN MATERIALS CO COM 929160109 757 4,480 SH   DFND 10 0 4,480 0
VULCAN MATERIALS CO COM 929160109 1,891 11,201 SH   DFND 16 0 430 10,771
VULCAN MATERIALS CO COM 929160109 24 141 SH   DFND 18 0 77 64
VROOM INC COM 92918V109 32,122 823,849 SH   DFND 2 0 823,849 0
VROOM INC COM 92918V109 553 14,189 SH   DFND 16 0 9,937 4,252
VROOM INC COM 92918V109 39,188 1,005,054 SH   DFND 17 0 1,005,054 0
W&T OFFSHORE INC COM 92922P106 6,147 1,712,400 SH   DFND 2 0 1,712,400 0
W&T OFFSHORE INC COM 92922P106 13 3,726 SH   DFND 16 0 0 3,726
WD-40 CO COM 929236107 22,328 72,923 SH   DFND 2 0 71,613 1,310
WD-40 CO COM 929236107 31,415 102,601 SH   DFND 10 0 88,219 14,382
WD-40 CO COM 929236107 314 1,024 SH   DFND 16 0 206 818
WD-40 CO COM 929236107 39,985 130,595 SH   DFND 17 0 130,595 0
WSFS FINANCIAL CORP COM 929328102 35,617 715,356 SH   DFND 2 0 671,556 43,800
WSFS FINANCIAL CORP COM 929328102 996 20,000 SH   DFND 2,3 0 20,000 0
WSFS FINANCIAL CORP COM 929328102 1 30 SH   DFND 16 0 0 30
WNS HOLDINGS LTD-ADR ADR 92932M101 211 2,907 SH   DFND 2 0 2,907 0
WNS HOLDINGS LTD-ADR ADR 92932M101 152 2,103 SH   DFND 16 0 0 2,103
WP CAREY INC COM 92936U109 307 4,294 SH   DFND 2 0 4,294 0
WP CAREY INC COM 92936U109 420 5,930 SH   DFND 10 0 5,930 0
WP CAREY INC COM 92936U109 36,153 509,781 SH   DFND 16 0 43 509,738
WP CAREY INC COM 92936U109 51 716 SH   DFND 16,18 0 716 0
WP CAREY INC COM 92936U109 543 7,675 SH   DFND 18 0 7,675 0
WPP PLC-SPONSORED ADR ADR 92937A102 1,762 27,562 SH   DFND 2 0 0 27,562
WPP PLC-SPONSORED ADR ADR 92937A102 687 10,738 SH   DFND 16 0 0 10,738
WPP PLC-SPONSORED ADR ADR 92937A102 2 35 SH   DFND 18 0 0 35
WEC ENERGY GROUP INC COM 92939U106 297,168 3,175,223 SH   DFND 2 0 2,932,407 242,816
WEC ENERGY GROUP INC COM 92939U106 2,863 30,592 SH   DFND 2,3 0 30,592 0
WEC ENERGY GROUP INC COM 92939U106 998 10,664 SH   DFND 10 0 10,664 0
WEC ENERGY GROUP INC COM 92939U106 18,733 200,213 SH   DFND 16 0 158,150 42,064
WEC ENERGY GROUP INC COM 92939U106 124 1,322 SH   DFND 18 0 1,101 221
VYNE THERAPEUTICS INC COM 92941V209 0 10 SH   DFND 2 0 10 0
VYNE THERAPEUTICS INC COM 92941V209 220 32,068 SH   DFND 16 0 0 32,068
WABASH NATIONAL CORP COM 929566107 5,403 287,428 SH   DFND 2 0 284,028 3,400
WABASH NATIONAL CORP COM 929566107 60 3,191 SH   DFND 16 0 0 3,191
WABTEC CORP COM 929740108 7,262 91,734 SH   DFND 2 0 91,734 0
WABTEC CORP COM 929740108 38 486 SH   DFND 2,3 0 486 0
WABTEC CORP COM 929740108 484 6,113 SH   DFND 10 0 6,113 0
WABTEC CORP COM 929740108 2,087 26,379 SH   DFND 16 0 4,354 22,025
WABTEC CORP COM 929740108 10 128 SH   DFND 18 0 128 0
WADDELL & REED FINANCIAL-A COM 930059100 7,319 292,195 SH   DFND 2 0 281,095 11,100
WADDELL & REED FINANCIAL-A COM 930059100 15 600 SH   DFND 16 0 0 600
WAITR HOLDINGS INC COM 930752100 0 160 SH   DFND 2 0 160 0
WAITR HOLDINGS INC COM 930752100 100 34,000 SH   DFND 16 0 0 34,000
WALMART INC COM 931142103 437,632 3,221,188 SH   DFND 2 0 3,025,326 195,862
WALMART INC COM 931142103 3,444 25,352 SH   DFND 2,3 0 25,352 0
WALMART INC COM 931142103 6,507 47,903 SH   DFND 10 0 47,903 0
WALMART INC COM 931142103 81,572 597,948 SH   DFND 16 0 22,952 574,996
WALMART INC COM 931142103 251 1,850 SH   DFND 16,18 0 1,850 0
WALMART INC COM 931142103 755 5,559 SH   DFND 18 0 5,538 21
WALGREENS BOOTS ALLIANCE INC COM 931427108 69,052 1,257,780 SH   DFND 2 0 1,240,039 17,741
WALGREENS BOOTS ALLIANCE INC COM 931427108 108 1,964 SH   DFND 2,3 0 1,964 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,366 24,884 SH   DFND 10 0 24,884 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,959 345,437 SH   DFND 16 0 50,945 294,492
WALGREENS BOOTS ALLIANCE INC COM 931427108 93 1,706 SH   DFND 18 0 1,590 116
WALKER & DUNLOP INC COM 93148P102 13,497 131,368 SH   DFND 2 0 128,218 3,150
WALKER & DUNLOP INC COM 93148P102 941 9,158 SH   DFND 16 0 0 9,158
WARNER MUSIC GROUP CORP-CL A COM 934550203 2,046 59,588 SH   DFND 16 0 59,228 360
WARRIOR MET COAL INC COM 93627C101 8,074 471,329 SH   DFND 2 0 467,029 4,300
WASHINGTON FEDERAL INC COM 938824109 23,247 754,751 SH   DFND 2 0 754,751 0
WASHINGTON FEDERAL INC COM 938824109 42 1,361 SH   DFND 16 0 0 1,361
WASHINGTON PRIME GROUP INC COM 93964W405 4 1,880 SH   DFND 2 0 1,880 0
WASHINGTON PRIME GROUP INC COM 93964W405 20 8,952 SH   DFND 16 0 0 8,952
WASHINGTON REIT COM 939653101 9,998 452,297 SH   DFND 2 0 450,497 1,800
WASHINGTON REIT COM 939653101 148 6,685 SH   DFND 16 0 0 6,685
WASHINGTON TRUST BANCORP COM 940610108 577 11,175 SH   DFND 2 0 11,175 0
WASHINGTON TRUST BANCORP COM 940610108 761 14,731 SH   DFND 16 0 0 14,731
WASTE CONNECTIONS INC COM 94106B101 40,476 374,853 SH   DFND 2 0 374,853 0
WASTE CONNECTIONS INC COM 94106B101 960 8,888 SH   DFND 10 0 8,888 0
WASTE CONNECTIONS INC COM 94106B101 1,541 14,278 SH   DFND 16 0 6,052 8,226
WASTE CONNECTIONS INC COM 94106B101 80 737 SH   DFND 18 0 737 0
WASTE MANAGEMENT INC COM 94106L109 467,252 3,621,546 SH   DFND 2 0 3,355,497 266,049
WASTE MANAGEMENT INC COM 94106L109 4,636 35,931 SH   DFND 2,3 0 35,931 0
WASTE MANAGEMENT INC COM 94106L109 1,844 14,288 SH   DFND 10 0 14,288 0
WASTE MANAGEMENT INC COM 94106L109 152,791 1,179,513 SH   DFND 16 0 40,047 1,139,467
WASTE MANAGEMENT INC COM 94106L109 337 2,615 SH   DFND 16,18 0 2,615 0
WASTE MANAGEMENT INC COM 94106L109 818 6,343 SH   DFND 18 0 6,224 119
WATERS CORP COM 941848103 14,524 51,109 SH   DFND 2 0 48,909 2,200
WATERS CORP COM 941848103 48 170 SH   DFND 2,3 0 170 0
WATERS CORP COM 941848103 596 2,098 SH   DFND 10 0 2,098 0
WATERS CORP COM 941848103 1,768 6,235 SH   DFND 16 0 3,522 2,713
WATERS CORP COM 941848103 2 5 SH   DFND 18 0 2 3
WATSCO INC COM 942622200 14,171 54,349 SH   DFND 2 0 52,669 1,680
WATSCO INC COM 942622200 35,973 137,943 SH   DFND 10 0 118,390 19,553
WATSCO INC COM 942622200 3,115 11,932 SH   DFND 16 0 5,005 6,927
WATSCO INC COM 942622200 14 55 SH   DFND 16,18 0 55 0
WATSCO INC COM 942622200 52,350 200,768 SH   DFND 17 0 200,768 0
WATSCO INC COM 942622200 3 12 SH   DFND 18 0 0 12
WATTS WATER TECHNOLOGIES-A COM 942749102 14,575 122,672 SH   DFND 2 0 120,822 1,850
WATTS WATER TECHNOLOGIES-A COM 942749102 913 7,704 SH   DFND 16 0 0 7,704
WATTS WATER TECHNOLOGIES-A COM 942749102 7,106 59,803 SH   DFND 17 0 59,803 0
WAYFAIR INC- CLASS A COM 94419L101 80,438 255,565 SH   DFND 2 0 255,565 0
WAYFAIR INC- CLASS A COM 94419L101 2,715 8,616 SH   DFND 10 0 8,616 0
WAYFAIR INC- CLASS A COM 94419L101 5,714 18,156 SH   DFND 16 0 33 18,123
WAYFAIR INC CONV BND 94419LAF8 40,335 18,200,000 PRN   DFND 2 0 0 18,200,000
WEBSTER FINANCIAL CORP COM 947890109 10,784 195,696 SH   DFND 2 0 192,296 3,400
WEBSTER FINANCIAL CORP COM 947890109 745 13,511 SH   DFND 16 0 0 13,511
WEIBO CORP-SPON ADR ADR 948596101 136 2,697 SH   DFND 2 0 2,697 0
WEIBO CORP-SPON ADR ADR 948596101 96 1,897 SH   DFND 10 0 1,897 0
WEIBO CORP-SPON ADR ADR 948596101 40 789 SH   DFND 16 0 0 789
WEINGARTEN REALTY INVESTORS COM 948741103 6,726 249,921 SH   DFND 2 0 241,721 8,200
WEINGARTEN REALTY INVESTORS COM 948741103 368 13,659 SH   DFND 16 0 0 13,659
WEIS MARKETS INC COM 948849104 529 9,365 SH   DFND 2 0 9,365 0
WELLS FARGO & CO COM 949746101 433,793 11,102,982 SH   DFND 2 0 8,395,670 2,707,312
WELLS FARGO & CO COM 949746101 442 11,320 SH   DFND 2,3 0 11,320 0
WELLS FARGO & CO COM 949746101 21,579 552,302 SH   DFND 10 0 552,302 0
WELLS FARGO & CO COM 949746101 79,851 1,995,895 SH   DFND 16 0 22,727 1,973,168
WELLS FARGO & CO COM 949746101 308 7,348 SH   DFND 16,18 0 7,348 0
WELLS FARGO & CO COM 949746101 343 8,799 SH   DFND 18 0 8,535 264
WELLS FARGO INCOME OPPORTUNI COM 94987B105 168 19,938 SH   DFND 16 0 0 19,938
WELLS FARGO MULTI-SECTOR INC COM 94987D101 3,694 295,543 SH   DFND 16 0 0 295,543
WELLTOWER INC COM 95040Q104 201,996 2,820,001 SH   DFND 2 0 2,819,981 20
WELLTOWER INC COM 95040Q104 82 1,143 SH   DFND 2,3 0 1,143 0
WELLTOWER INC COM 95040Q104 1,113 15,536 SH   DFND 10 0 15,536 0
WELLTOWER INC COM 95040Q104 9,512 132,796 SH   DFND 16 0 60,022 72,774
WELLTOWER INC COM 95040Q104 48 672 SH   DFND 18 0 563 109
WENDY'S CO/THE COM 95058W100 9,653 476,433 SH   DFND 2 0 469,733 6,700
WENDY'S CO/THE COM 95058W100 8,105 400,234 SH   DFND 10 0 400,234 0
WENDY'S CO/THE COM 95058W100 179 8,822 SH   DFND 16 0 0 8,822
WENDY'S CO/THE COM 95058W100 6,216 306,771 SH   DFND 17 0 306,771 0
WERNER ENTERPRISES INC COM 950755108 17,768 376,671 SH   DFND 2 0 373,821 2,850
WERNER ENTERPRISES INC COM 950755108 272 5,764 SH   DFND 16 0 5,664 100
WESBANCO INC COM 950810101 3,296 91,401 SH   DFND 2 0 91,401 0
WESBANCO INC COM 950810101 133 3,678 SH   DFND 16 0 2,333 1,345
WESCO INTERNATIONAL INC COM 95082P105 8,454 97,700 SH   DFND 2 0 97,700 0
WESCO INTERNATIONAL INC COM 95082P105 1,036 11,971 SH   DFND 16 0 9,045 2,926
WEST PHARMACEUTICAL SERVICES COM 955306105 4,662 16,542 SH   DFND 2 0 16,542 0
WEST PHARMACEUTICAL SERVICES COM 955306105 57 203 SH   DFND 2,3 0 203 0
WEST PHARMACEUTICAL SERVICES COM 955306105 704 2,499 SH   DFND 10 0 2,499 0
WEST PHARMACEUTICAL SERVICES COM 955306105 26,310 93,388 SH   DFND 16 0 88,085 5,303
WEST PHARMACEUTICAL SERVICES COM 955306105 8 27 SH   DFND 18 0 0 27
WESTAMERICA BANCORPORATION COM 957090103 7,326 116,692 SH   DFND 2 0 116,692 0
WESTAMERICA BANCORPORATION COM 957090103 311 4,954 SH   DFND 16 0 0 4,954
WESTERN ALLIANCE BANCORP COM 957638109 5,339 56,527 SH   DFND 2 0 56,527 0
WESTERN ALLIANCE BANCORP COM 957638109 1,421 15,086 SH   DFND 16 0 7,686 7,400
WESTERN ALLIANCE BANCORP COM 957638109 3 36 SH   DFND 18 0 0 36
WESTERN ASSET EMRG MRKT DBT COM 95766A101 2,370 179,312 SH   DFND 16 0 0 179,312
WESTERN ASSET EMRG MRKT DBT COM 95766A101 19 1,425 SH   DFND 18 0 1,425 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 573 54,537 SH   DFND 16 0 0 54,537
WESTERN ASSET HIGH INC II COM 95766J102 2,356 341,509 SH   DFND 16 0 0 341,509
WESTERN ASSET MANAGED MUNICI COM 95766M105 1,050 80,863 SH   DFND 16 0 0 80,863
WESTERN ASSET MANAGED MUNICI COM 95766M105 32 2,500 SH   DFND 18 0 2,500 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 593 39,081 SH   DFND 16 0 0 39,081
WESTERN ASSET MORTGAGE OPPOR COM 95790B109 185 12,616 SH   DFND 18 0 12,616 0
WESTERN ASSET GL CORP DEF OP COM 95790C107 2,716 155,004 SH   DFND 16 0 0 155,004
WESTERN DIGITAL CORP COM 958102105 654,010 9,797,993 SH   DFND 2 0 9,559,974 238,019
WESTERN DIGITAL CORP COM 958102105 7,775 116,484 SH   DFND 2,3 0 116,484 0
WESTERN DIGITAL CORP COM 958102105 686 10,286 SH   DFND 10 0 10,286 0
WESTERN DIGITAL CORP COM 958102105 2,805 42,017 SH   DFND 16 0 3,038 38,980
WESTERN DIGITAL CORP COM 958102105 10 150 SH   DFND 18 0 88 62
WESTERN NEW ENGLAND BANCORP COM 958892101 8,090 959,479 SH   DFND 2 0 959,479 0
WESTERN NEW ENGLAND BANCORP COM 958892101 9 1,083 SH   DFND 16 0 0 1,083
WESTERN UNION CO COM 959802109 10,610 430,262 SH   DFND 2 0 411,362 18,900
WESTERN UNION CO COM 959802109 28 1,125 SH   DFND 2,3 0 1,125 0
WESTERN UNION CO COM 959802109 343 13,899 SH   DFND 10 0 13,899 0
WESTERN UNION CO COM 959802109 10,311 418,511 SH   DFND 16 0 104,981 313,530
WESTERN UNION CO COM 959802109 27 1,115 SH   DFND 18 0 1,115 0
WESTLAKE CHEMICAL CORP COM 960413102 9,861 111,069 SH   DFND 2 0 111,069 0
WESTLAKE CHEMICAL CORP COM 960413102 30 341 SH   DFND 16 0 0 341
WESTLAKE CHEMICAL PARTNERS L LP 960417103 442 18,400 SH   DFND 2 0 18,400 0
WESTPAC BANKING CORP-SP ADR ADR 961214301 1,095 59,005 SH   DFND 2 0 0 59,005
WESTPAC BANKING CORP-SP ADR ADR 961214301 171 9,187 SH   DFND 16 0 0 9,187
WESTPAC BANKING CORP-SP ADR ADR 961214301 10 519 SH   DFND 18 0 0 519
WESTROCK CO COM 96145D105 22,653 435,234 SH   DFND 2 0 435,234 0
WESTROCK CO COM 96145D105 38 722 SH   DFND 2,3 0 722 0
WESTROCK CO COM 96145D105 462 8,880 SH   DFND 10 0 8,880 0
WESTROCK CO COM 96145D105 7,410 142,201 SH   DFND 16 0 14,126 128,076
WESTROCK CO COM 96145D105 3 66 SH   DFND 18 0 66 0
WEX INC COM 96208T104 25,447 121,628 SH   DFND 2 0 117,593 4,035
WEX INC COM 96208T104 809 3,866 SH   DFND 16 0 949 2,917
WEX INC COM 96208T104 16 75 SH   DFND 18 0 75 0
WEYERHAEUSER CO COM 962166104 317,092 8,907,043 SH   DFND 2 0 6,955,568 1,951,475
WEYERHAEUSER CO COM 962166104 73 2,048 SH   DFND 2,3 0 2,048 0
WEYERHAEUSER CO COM 962166104 965 27,123 SH   DFND 10 0 27,123 0
WEYERHAEUSER CO COM 962166104 2,476 69,173 SH   DFND 16 0 16,635 52,538
WEYERHAEUSER CO COM 962166104 294 8,254 SH   DFND 18 0 8,136 118
WHEATON PRECIOUS METALS CORP COM 962879102 4 106 SH   DFND 2 0 106 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,574 41,199 SH   DFND 16 0 0 41,199
WHEATON PRECIOUS METALS CORP COM 962879102 3 66 SH   DFND 18 0 66 0
WHIRLPOOL CORP COM 963320106 48,478 219,995 SH   DFND 2 0 219,064 931
WHIRLPOOL CORP COM 963320106 38 172 SH   DFND 2,3 0 172 0
WHIRLPOOL CORP COM 963320106 466 2,115 SH   DFND 10 0 2,115 0
WHIRLPOOL CORP COM 963320106 5,335 24,233 SH   DFND 16 0 15,248 8,985
WHIRLPOOL CORP COM 963320106 4 16 SH   DFND 18 0 16 0
WHITESTONE REIT COM 966084204 2,185 225,316 SH   DFND 2 0 212,606 12,710
WHITING PETROLEUM CORP COM 966387508 1,095 30,888 SH   DFND 2 0 30,888 0
WHITING PETROLEUM CORP COM 966387508 8 307 SH   DFND 16 0 0 307
WILEY (JOHN) & SONS-CLASS A COM 968223206 3,756 69,311 SH   DFND 2 0 68,011 1,300
WILEY (JOHN) & SONS-CLASS A COM 968223206 46 853 SH   DFND 16 0 0 853
WILLIAMS COS INC COM 969457100 267,001 11,270,660 SH   DFND 2 0 7,511,483 3,759,177
WILLIAMS COS INC COM 969457100 79 3,324 SH   DFND 2,3 0 3,324 0
WILLIAMS COS INC COM 969457100 972 41,030 SH   DFND 10 0 41,030 0
WILLIAMS COS INC COM 969457100 5,286 223,294 SH   DFND 16 0 93,179 130,115
WILLIAMS COS INC COM 969457100 22 911 SH   DFND 16,18 0 911 0
WILLIAMS COS INC COM 969457100 54 2,291 SH   DFND 18 0 1,329 962
WILLIAMS-SONOMA INC COM 969904101 85,475 476,978 SH   DFND 2 0 473,603 3,375
WILLIAMS-SONOMA INC COM 969904101 8,539 47,641 SH   DFND 16 0 7,128 40,513
WILLIAMS-SONOMA INC COM 969904101 31 174 SH   DFND 16,18 0 174 0
WILLIAMS-SONOMA INC COM 969904101 41,216 230,000 SH   DFND 17 0 230,000 0
WILLSCOT MOBILE MINI HOLDING COM 971378104 771 27,771 SH   DFND 2 0 27,771 0
WILLSCOT MOBILE MINI HOLDING COM 971378104 96,126 3,464,023 SH   DFND 10 0 3,079,089 384,934
WILLSCOT MOBILE MINI HOLDING COM 971378104 691 24,883 SH   DFND 16 0 22,883 2,000
WINGSTOP INC COM 974155103 12,243 96,268 SH   DFND 2 0 95,218 1,050
WINGSTOP INC COM 974155103 22,008 173,064 SH   DFND 10 0 173,064 0
WINGSTOP INC COM 974155103 3,316 26,074 SH   DFND 16 0 23,035 3,039
WINGSTOP INC COM 974155103 75,256 591,774 SH   DFND 17 0 591,774 0
WINNEBAGO INDUSTRIES COM 974637100 14,785 192,740 SH   DFND 2 0 189,590 3,150
WINNEBAGO INDUSTRIES COM 974637100 1,355 17,662 SH   DFND 16 0 0 17,662
WINNEBAGO INDUSTRIES INC CONV BND 974637AB6 13,988 10,100,000 PRN   DFND 2 0 0 10,100,000
WINTRUST FINANCIAL CORP COM 97650W108 16,509 217,806 SH   DFND 2 0 214,906 2,900
WINTRUST FINANCIAL CORP COM 97650W108 83 1,093 SH   DFND 16 0 0 1,093
WINTRUST FINANCIAL CORP COM 97650W108 4 59 SH   DFND 18 0 0 59
WIPRO LTD-ADR ADR 97651M109 74 11,631 SH   DFND 2 0 0 11,631
WIPRO LTD-ADR ADR 97651M109 648 102,274 SH   DFND 16 0 0 102,274
WIPRO LTD-ADR ADR 97651M109 38 6,019 SH   DFND 16,18 0 0 6,019
WISDOMTREE INVESTMENTS INC COM 97717P104 3,109 497,412 SH   DFND 2 0 487,812 9,600
WISDOMTREE INVESTMENTS INC COM 97717P104 2,467 394,753 SH   DFND 16 0 0 394,753
WISDOMTREE US TOTAL DIVIDEND COM 97717W109 493 4,357 SH   DFND 16 0 0 4,357
WISDOMTREE US HIGH DIVIDEND COM 97717W208 1,159 15,191 SH   DFND 16 0 0 15,191
WISDOMTREE US HIGH DIVIDEND COM 97717W208 74 964 SH   DFND 18 0 964 0
WISDOMTREE EM SMALL CAP COM 97717W281 5,077 98,868 SH   DFND 16 0 0 98,868
WISDOMTREE US LARGECAP DIVID COM 97717W307 61,424 535,796 SH   DFND 16 0 0 535,796
WISDOMTREE US LARGECAP DIVID COM 97717W307 62 537 SH   DFND 16,18 0 537 0
WISDOMTREE EMERGING MARKETS COM 97717W315 23,894 538,956 SH   DFND 16 0 571 538,385
WISDOMTREE EMERGING MARKETS COM 97717W315 10 235 SH   DFND 16,18 0 235 0
WISDOMTREE EMERGING MARKETS COM 97717W315 163 3,676 SH   DFND 18 0 3,676 0
WISDOMTREE US DIVIDEND EX-FI COM 97717W406 3,322 35,228 SH   DFND 16 0 0 35,228
WISDOMTREE INDIA EARNINGS COM 97717W422 3,384 107,346 SH   DFND 2 0 107,346 0
WISDOMTREE INDIA EARNINGS COM 97717W422 928 29,440 SH   DFND 2,3 0 29,440 0
WISDOMTREE INDIA EARNINGS COM 97717W422 1,161 36,843 SH   DFND 16 0 0 36,843
WISDOMTREE INTEREST RATE HED COM 97717W430 1,144 51,268 SH   DFND 16 0 0 51,268
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505 53,083 1,282,697 SH   DFND 16 0 0 1,282,697
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505 23 564 SH   DFND 16,18 0 564 0
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505 254 6,282 SH   DFND 18 0 6,282 0
WISDOMTREE US SMALLCAP FUND COM 97717W562 10,327 219,286 SH   DFND 16 0 0 219,286
WISDOMTREE US MIDCAP FUND COM 97717W570 1,516 29,650 SH   DFND 16 0 0 29,650
WISDOMTREE US LARGE CAP FUND COM 97717W588 458 10,567 SH   DFND 16 0 0 10,567
WISDOMTREE US SMALLCAP DIVID COM 97717W604 16,541 530,700 SH   DFND 16 0 0 530,700
WISDOMTREE US SMALLCAP DIVID COM 97717W604 6 199 SH   DFND 16,18 0 199 0
WISDOMTREE US SMALLCAP DIVID COM 97717W604 7 210 SH   DFND 18 0 210 0
WISDOMTREE INTL S/C DVD FUND COM 97717W760 4,293 59,440 SH   DFND 16 0 0 59,440
WISDOMTREE INTL S/C DVD FUND COM 97717W760 33 456 SH   DFND 18 0 456 0
WISDOMTREE INTL M/C DVD FUND COM 97717W778 602 8,677 SH   DFND 16 0 0 8,677
WISDOMTREE INTL DVD EX-FIN COM 97717W786 7,253 170,840 SH   DFND 16 0 0 170,840
WISDOMTREE GLOBAL EX-US QUAL COM 97717W844 14,279 183,932 SH   DFND 16 0 0 183,932
WISDOMTREE GLOBAL EX-US QUAL COM 97717W844 60 767 SH   DFND 16,18 0 767 0
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 4,756 77,540 SH   DFND 16 0 0 77,540
WISDOMTREE EUR S/C DIVIDEND COM 97717W869 2,419 34,857 SH   DFND 16 0 0 34,857
WISDOMTREE GLOBAL HIGH DIVID COM 97717W877 1,871 39,926 SH   DFND 16 0 0 39,926
WISDOMTREE GLOBAL HIGH DIVID COM 97717W877 14 293 SH   DFND 18 0 293 0
WISDMTREE EMERG MKT EX-ST OW COM 97717X578 15,792 388,272 SH   DFND 16 0 0 388,272
WISDOMTREE INTERNATIONAL HED COM 97717X594 8,488 205,526 SH   DFND 16 0 0 205,526
WISDOMTREE INTERNATIONAL HED COM 97717X594 131 3,182 SH   DFND 16,18 0 3,182 0
WISDOMTREE INTERNATIONAL HED COM 97717X594 88 2,126 SH   DFND 18 0 2,126 0
WISDOMTREE FLOATING RATE TRE COM 97717X628 3,233 128,807 SH   DFND 16 0 0 128,807
WISDOMTREE FLOATING RATE TRE COM 97717X628 50 2,000 SH   DFND 18 0 2,000 0
WISDOMTREE U.S. QUALITY DIVI COM 97717X669 77,360 1,352,345 SH   DFND 16 0 0 1,352,345
WISDOMTREE U.S. QUALITY DIVI COM 97717X669 237 4,148 SH   DFND 16,18 0 4,148 0
WISDOMTREE U.S. QUALITY DIVI COM 97717X669 127 2,224 SH   DFND 18 0 2,224 0
WISDOMTREE EUROPE HEDGED EQU COM 97717X701 2,732 37,554 SH   DFND 16 0 0 37,554
WISDOMTREE EUROPE HEDGED EQU COM 97717X701 22 305 SH   DFND 18 0 305 0
WISDOMTREE CLOUD COMPUTING COM 97717Y691 4,948 102,966 SH   DFND 16 0 0 102,966
WOLVERINE WORLD WIDE INC COM 978097103 19,929 520,018 SH   DFND 2 0 512,518 7,500
WOLVERINE WORLD WIDE INC COM 978097103 336 8,780 SH   DFND 16 0 3,327 5,453
WOODWARD INC COM 980745103 11,806 97,874 SH   DFND 2 0 94,749 3,125
WOODWARD INC COM 980745103 3,629 30,076 SH   DFND 16 0 25,566 4,509
WOODWARD INC COM 980745103 27 227 SH   DFND 18 0 227 0
WOORI FINANCIAL-SPON ADR ADR 981064108 392 14,449 SH   DFND 2 0 0 14,449
WORKDAY INC-CLASS A COM 98138H101 118,983 478,940 SH   DFND 2 0 478,940 0
WORKDAY INC-CLASS A COM 98138H101 1,512 6,086 SH   DFND 10 0 6,086 0
WORKDAY INC-CLASS A COM 98138H101 14,666 59,119 SH   DFND 16 0 20,015 39,104
WORKDAY INC-CLASS A COM 98138H101 5 20 SH   DFND 18 0 0 20
WORKIVA INC COM 98139A105 6,636 75,194 SH   DFND 2 0 75,194 0
WORKIVA INC COM 98139A105 57,882 655,810 SH   DFND 10 0 562,852 92,958
WORKIVA INC COM 98139A105 110 1,244 SH   DFND 16 0 1,020 224
WORKIVA INC COM 98139A105 6 63 SH   DFND 18 0 0 63
WORLD ACCEPTANCE CORP COM 981419104 3,640 28,044 SH   DFND 2 0 27,569 475
WORLD FUEL SERVICES CORP COM 981475106 7,085 201,242 SH   DFND 2 0 196,992 4,250
WORLD FUEL SERVICES CORP COM 981475106 282 7,988 SH   DFND 16 0 6,297 1,691
SPDR GOLD MINISHARES TRUST COM 98149E204 12,867 758,864 SH   DFND 16 0 0 758,864
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 4,070 75,002 SH   DFND 2 0 73,202 1,800
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 316 5,809 SH   DFND 16 0 4,233 1,576
WORTHINGTON INDUSTRIES COM 981811102 35,580 530,339 SH   DFND 2 0 528,304 2,035
WORTHINGTON INDUSTRIES COM 981811102 69 1,026 SH   DFND 16 0 0 1,026
WW INTERNATIONAL INC COM 98262P101 2,392 76,479 SH   DFND 2 0 74,579 1,900
WW INTERNATIONAL INC COM 98262P101 439 14,035 SH   DFND 16 0 0 14,035
WYNDHAM HOTELS & RESORTS INC COM 98311A105 11,912 170,716 SH   DFND 2 0 167,616 3,100
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,756 25,159 SH   DFND 16 0 15,504 9,656
WYNN RESORTS LTD COM 983134107 4,310 34,379 SH   DFND 2 0 34,364 15
WYNN RESORTS LTD COM 983134107 36 288 SH   DFND 2,3 0 288 0
WYNN RESORTS LTD COM 983134107 436 3,480 SH   DFND 10 0 3,480 0
WYNN RESORTS LTD COM 983134107 17,834 142,287 SH   DFND 16 0 332 141,955
WYNN RESORTS LTD COM 983134107 3 21 SH   DFND 18 0 21 0
XPO LOGISTICS INC COM 983793100 25,998 210,845 SH   DFND 2 0 207,045 3,800
XPO LOGISTICS INC COM 983793100 381 3,091 SH   DFND 10 0 3,091 0
XPO LOGISTICS INC COM 983793100 6,352 51,563 SH   DFND 16 0 38,550 13,013
XCEL ENERGY INC COM 98389B100 343,362 5,162,117 SH   DFND 2 0 4,834,564 327,553
XCEL ENERGY INC COM 98389B100 2,642 39,721 SH   DFND 2,3 0 39,721 0
XCEL ENERGY INC COM 98389B100 53,035 797,383 SH   DFND 10 0 797,383 0
XCEL ENERGY INC COM 98389B100 4,410 66,320 SH   DFND 16 0 28,273 38,047
XCEL ENERGY INC COM 98389B100 114 1,716 SH   DFND 18 0 1,716 0
XPERI HOLDING CORP COM 98390M103 265,027 12,173,930 SH   DFND 2 0 11,858,174 315,756
XPERI HOLDING CORP COM 98390M103 84 3,840 SH   DFND 16 0 0 3,840
XILINX INC COM 983919101 26,704 215,517 SH   DFND 2 0 215,517 0
XILINX INC COM 983919101 83 673 SH   DFND 2,3 0 673 0
XILINX INC COM 983919101 1,027 8,287 SH   DFND 10 0 8,287 0
XILINX INC COM 983919101 10,207 79,978 SH   DFND 16 0 8,625 71,353
XILINX INC COM 983919101 49 397 SH   DFND 16,18 0 397 0
XILINX INC COM 983919101 67 541 SH   DFND 18 0 541 0
XENIA HOTELS & RESORTS INC COM 984017103 10,448 535,778 SH   DFND 2 0 526,978 8,800
XENIA HOTELS & RESORTS INC COM 984017103 251 12,900 SH   DFND 16 0 3,142 9,758
XENIA HOTELS & RESORTS INC COM 984017103 18 928 SH   DFND 18 0 928 0
XENCOR INC COM 98401F105 12,322 286,143 SH   DFND 2 0 279,943 6,200
XENCOR INC COM 98401F105 5 115 SH   DFND 16 0 0 115
XYLEM INC COM 98419M100 8,843 84,079 SH   DFND 2 0 84,079 0
XYLEM INC COM 98419M100 52 494 SH   DFND 2,3 0 494 0
XYLEM INC COM 98419M100 979 9,369 SH   DFND 10 0 9,369 0
XYLEM INC COM 98419M100 16,015 152,324 SH   DFND 16 0 82 152,242
XYLEM INC COM 98419M100 35 330 SH   DFND 16,18 0 330 0
XYLEM INC COM 98419M100 38 365 SH   DFND 18 0 365 0
XEROX HOLDINGS CORP COM 98421M106 10,422 429,276 SH   DFND 2 0 429,276 0
XEROX HOLDINGS CORP COM 98421M106 216 8,873 SH   DFND 16 0 2,719 6,154
XEROX HOLDINGS CORP COM 98421M106 1 47 SH   DFND 18 0 47 0
XPENG INC - ADR ADR 98422D105 52,607 1,440,902 SH   DFND 2 0 1,337,265 103,637
XPENG INC - ADR ADR 98422D105 335 9,166 SH   DFND 2,3 0 9,166 0
XPENG INC - ADR ADR 98422D105 3,136 85,903 SH   DFND 2,10 0 85,903 0
XPENG INC - ADR ADR 98422D105 22,562 619,011 SH   DFND 10 0 619,011 0
XPENG INC - ADR ADR 98422D105 18 506 SH   DFND 16 0 0 506
XERIS PHARMACEUTICALS INC COM 98422L107 0 95 SH   DFND 2 0 95 0
XERIS PHARMACEUTICALS INC COM 98422L107 197 43,600 SH   DFND 16 0 0 43,600
YAMANA GOLD INC COM 98462Y100 54,270 12,504,794 SH   DFND 2 0 12,504,794 0
YAMANA GOLD INC COM 98462Y100 51,069 11,767,088 SH   DFND 2,10 0 11,767,088 0
YAMANA GOLD INC COM 98462Y100 500 115,254 SH   DFND 16 0 536 114,718
YELP INC COM 985817105 5,585 143,224 SH   DFND 2 0 139,924 3,300
YELP INC COM 985817105 47 1,222 SH   DFND 16 0 1,111 111
YETI HOLDINGS INC COM 98585X104 14,898 206,303 SH   DFND 2 0 202,953 3,350
YETI HOLDINGS INC COM 98585X104 63,183 876,366 SH   DFND 16 0 13,402 862,964
YETI HOLDINGS INC COM 98585X104 220 3,052 SH   DFND 16,18 0 3,052 0
YETI HOLDINGS INC COM 98585X104 5 63 SH   DFND 18 0 63 0
YUM! BRANDS INC COM 988498101 89,259 825,109 SH   DFND 2 0 815,799 9,310
YUM! BRANDS INC COM 988498101 89 822 SH   DFND 2,3 0 822 0
YUM! BRANDS INC COM 988498101 1,103 10,199 SH   DFND 10 0 10,199 0
YUM! BRANDS INC COM 988498101 3,832 35,452 SH   DFND 16 0 0 35,452
YUM! BRANDS INC COM 988498101 144 1,335 SH   DFND 16,18 0 1,335 0
YUM! BRANDS INC COM 988498101 254 2,350 SH   DFND 18 0 2,350 0
YUM CHINA HOLDINGS INC COM 98850P109 39,611 668,996 SH   DFND 2 0 668,992 4
YUM CHINA HOLDINGS INC COM 98850P109 797 13,469 SH   DFND 10 0 13,469 0
YUM CHINA HOLDINGS INC COM 98850P109 1,988 33,587 SH   DFND 16 0 18,514 15,073
YUM CHINA HOLDINGS INC COM 98850P109 106 1,786 SH   DFND 18 0 1,786 0
ZAI LAB LTD-ADR ADR 98887Q104 25,280 189,475 SH   DFND 2 0 180,922 8,553
ZAI LAB LTD-ADR ADR 98887Q104 153 1,145 SH   DFND 2,3 0 1,145 0
ZAI LAB LTD-ADR ADR 98887Q104 1,463 10,962 SH   DFND 2,10 0 10,962 0
ZAI LAB LTD-ADR ADR 98887Q104 7,089 53,241 SH   DFND 10 0 53,241 0
ZAI LAB LTD-ADR ADR 98887Q104 118 887 SH   DFND 16 0 887 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 98,920 203,886 SH   DFND 2 0 203,036 850
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 71 146 SH   DFND 2,3 0 146 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 875 1,803 SH   DFND 10 0 1,803 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 20,885 41,490 SH   DFND 16 0 31,514 9,975
ZEDGE INC-CL B COM 98923T104 11 933 SH   DFND 2 0 933 0
ZEDGE INC-CL B COM 98923T104 312 26,300 SH   DFND 16 0 0 26,300
ZENDESK INC COM 98936J101 78,628 592,895 SH   DFND 2 0 589,395 3,500
ZENDESK INC COM 98936J101 523 3,945 SH   DFND 10 0 3,945 0
ZENDESK INC COM 98936J101 66,245 500,287 SH   DFND 16 0 9,833 490,454
ZENDESK INC COM 98936J101 130 977 SH   DFND 16,18 0 977 0
ZENDESK INC COM 98936J101 70,090 528,500 SH   DFND 17 0 528,500 0
ZENDESK INC COM 98936J101 7 52 SH   DFND 18 0 34 18
ZILLOW GROUP INC - A COM 98954M101 389 2,967 SH   DFND 2 0 2,967 0
ZILLOW GROUP INC - A COM 98954M101 269 2,048 SH   DFND 10 0 2,048 0
ZILLOW GROUP INC - A COM 98954M101 4,132 31,484 SH   DFND 16 0 0 31,484
ZILLOW GROUP INC - A COM 98954M101 49 375 SH   DFND 18 0 375 0
ZILLOW GROUP INC - C COM 98954M200 5,569 42,958 SH   DFND 2 0 0 42,958
ZILLOW GROUP INC - C COM 98954M200 654 5,048 SH   DFND 10 0 0 5,048
ZILLOW GROUP INC - C COM 98954M200 3,705 27,786 SH   DFND 16 0 0 27,786
ZILLOW GROUP INC CONV BND 98954MAH4 63,080 30,400,000 PRN   DFND 2 0 0 30,400,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 99,291 620,225 SH   DFND 2 0 615,025 5,200
ZIMMER BIOMET HOLDINGS INC COM 98956P102 91 569 SH   DFND 2,3 0 569 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,122 7,008 SH   DFND 10 0 7,008 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,075 31,700 SH   DFND 16 0 22,319 9,381
ZIMMER BIOMET HOLDINGS INC COM 98956P102 95 593 SH   DFND 18 0 573 20
ZIONS BANCORP NA COM 989701107 64,783 1,178,763 SH   DFND 2 0 1,158,726 20,037
ZIONS BANCORP NA COM 989701107 25 450 SH   DFND 2,3 0 450 0
ZIONS BANCORP NA COM 989701107 1,214 22,101 SH   DFND 16 0 12,795 9,306
ZIONS BANCORP NA COM 989701107 2 43 SH   DFND 18 0 43 0
ZIX CORP COM 98974P100 338 44,751 SH   DFND 2 0 44,751 0
ZOETIS INC COM 98978V103 68,245 433,349 SH   DFND 2 0 428,839 4,510
ZOETIS INC COM 98978V103 205 1,301 SH   DFND 2,3 0 1,301 0
ZOETIS INC COM 98978V103 2,579 16,426 SH   DFND 10 0 16,426 0
ZOETIS INC COM 98978V103 44,384 280,130 SH   DFND 16 0 97,762 182,367
ZOETIS INC COM 98978V103 38 242 SH   DFND 16,18 0 242 0
ZOETIS INC COM 98978V103 343 2,178 SH   DFND 18 0 1,886 292
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 290 9,946 SH   DFND 2 0 9,946 0
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 403 13,835 SH   DFND 10 0 13,835 0
ZOOMINFO TECHNOLOGIES INC-A COM 98980F104 26,141 534,575 SH   DFND 2 0 534,575 0
ZOOMINFO TECHNOLOGIES INC-A COM 98980F104 100 2,053 SH   DFND 2,3 0 2,053 0
ZOOMINFO TECHNOLOGIES INC-A COM 98980F104 17 346 SH   DFND 16 0 0 346
ZSCALER INC COM 98980G102 37,582 218,930 SH   DFND 2 0 218,930 0
ZSCALER INC COM 98980G102 2,148 12,511 SH   DFND 10 0 12,511 0
ZSCALER INC COM 98980G102 12,638 73,767 SH   DFND 16 0 21,033 52,734
ZSCALER INC COM 98980G102 49,132 286,201 SH   DFND 17 0 286,201 0
ZSCALER INC COM 98980G102 52 300 SH   DFND 18 0 300 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 73,799 229,696 SH   DFND 2 0 229,696 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 5,732 17,842 SH   DFND 10 0 17,842 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 21,332 66,415 SH   DFND 16 0 10 66,405
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 8 25 SH   DFND 16,18 0 25 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 8 24 SH   DFND 18 0 24 0
ZUMIEZ INC COM 989817101 5,701 132,900 SH   DFND 2 0 129,400 3,500
ZUMIEZ INC COM 989817101 39 908 SH   DFND 16 0 0 908
ZYNEX INC COM 98986M103 1,315 86,179 SH   DFND 2 0 84,579 1,600
ZYNGA INC - CL A COM 98986T108 64,712 6,338,137 SH   DFND 2 0 6,338,137 0
ZYNGA INC - CL A COM 98986T108 1,322 129,497 SH   DFND 16 0 0 129,497
ZYNGA INC - CL A COM 98986T108 88,323 8,650,608 SH   DFND 17 0 8,650,608 0
ZYNGA INC - CL A COM 98986T108 2 236 SH   DFND 18 0 0 236
DEUTSCHE BANK AG-REGISTERED COM D18190898 665 55,402 SH   DFND 2 0 55,402 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 46 3,845 SH   DFND 16 0 0 3,845
DEUTSCHE BANK AG-REGISTERED COM D18190898 3 228 SH   DFND 18 0 228 0
CONSTELLIUM SE COM F21107101 5 355 SH   DFND 2 0 355 0
CONSTELLIUM SE COM F21107101 1,664 113,765 SH   DFND 16 0 0 113,765
ADIENT PLC COM G0084W101 8,445 191,093 SH   DFND 2 0 189,093 2,000
ADIENT PLC COM G0084W101 901 20,374 SH   DFND 16 0 0 20,374
ADIENT PLC COM G0084W101 0 2 SH   DFND 18 0 2 0
AFYA LTD-CLASS A COM G01125106 27,897 1,500,642 SH   DFND 2 0 1,420,615 80,027
AFYA LTD-CLASS A COM G01125106 235 12,629 SH   DFND 2,3 0 12,629 0
AFYA LTD-CLASS A COM G01125106 2,363 127,133 SH   DFND 2,10 0 127,133 0
AFYA LTD-CLASS A COM G01125106 13,271 716,511 SH   DFND 10 0 716,511 0
ALKERMES PLC COM G01767105 1,807 96,736 SH   DFND 2 0 96,736 0
ALKERMES PLC COM G01767105 68 3,614 SH   DFND 16 0 0 3,614
ALLEGION PLC COM G0176J109 5,302 42,211 SH   DFND 2 0 42,211 0
ALLEGION PLC COM G0176J109 31 248 SH   DFND 2,3 0 248 0
ALLEGION PLC COM G0176J109 391 3,112 SH   DFND 10 0 3,112 0
ALLEGION PLC COM G0176J109 929 7,393 SH   DFND 16 0 6,446 947
AMCOR PLC COM G0250X107 16,964 1,452,371 SH   DFND 2 0 1,428,396 23,975
AMCOR PLC COM G0250X107 50 4,277 SH   DFND 2,3 0 4,277 0
AMCOR PLC COM G0250X107 4,217 361,311 SH   DFND 16 0 202,390 158,922
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 4,111 58,573 SH   DFND 2 0 58,573 0
AMDOCS LTD COM G02602103 3,022 43,021 SH   DFND 16 0 30,748 12,273
AMBARELLA INC COM G037AX101 5,240 52,199 SH   DFND 2 0 52,199 0
AMBARELLA INC COM G037AX101 957 9,533 SH   DFND 16 0 8,065 1,468
AON PLC-CLASS A COM G0403H108 308,094 1,338,893 SH   DFND 2 0 1,291,001 47,892
AON PLC-CLASS A COM G0403H108 8,887 38,619 SH   DFND 2,3 0 38,619 0
AON PLC-CLASS A COM G0403H108 1,778 7,729 SH   DFND 10 0 7,729 0
AON PLC-CLASS A COM G0403H108 21,850 93,298 SH   DFND 16 0 60,122 33,176
AON PLC-CLASS A COM G0403H108 40 176 SH   DFND 16,18 0 176 0
AON PLC-CLASS A COM G0403H108 57 248 SH   DFND 18 0 184 65
ARCH CAPITAL GROUP LTD COM G0450A105 2,593 67,588 SH   DFND 2 0 67,588 0
ARCH CAPITAL GROUP LTD COM G0450A105 527 13,727 SH   DFND 10 0 13,727 0
ARCH CAPITAL GROUP LTD COM G0450A105 1,609 41,918 SH   DFND 16 0 33,434 8,484
ARCH CAPITAL GROUP LTD COM G0450A105 2 51 SH   DFND 18 0 0 51
ARCO PLATFORM LTD - CLASS A COM G04553106 11,639 459,395 SH   DFND 2 0 459,395 0
ARCO PLATFORM LTD - CLASS A COM G04553106 87 3,429 SH   DFND 2,3 0 3,429 0
ARCO PLATFORM LTD - CLASS A COM G04553106 1,115 43,990 SH   DFND 2,10 0 43,990 0
ARCO PLATFORM LTD - CLASS A COM G04553106 8,142 323,081 SH   DFND 10 0 323,081 0
ARCO PLATFORM LTD - CLASS A COM G04553106 1 46 SH   DFND 16 0 0 46
ARGO GROUP INTERNATIONAL COM G0464B107 20,478 406,917 SH   DFND 2 0 376,517 30,400
ARGO GROUP INTERNATIONAL COM G0464B107 715 14,200 SH   DFND 2,3 0 14,200 0
ARGO GROUP INTERNATIONAL COM G0464B107 8 162 SH   DFND 16 0 0 162
ASSURED GUARANTY LTD COM G0585R106 16,119 381,264 SH   DFND 2 0 374,164 7,100
ASSURED GUARANTY LTD COM G0585R106 170 4,028 SH   DFND 16 0 0 4,028
ASSURED GUARANTY LTD COM G0585R106 103 2,437 SH   DFND 18 0 2,437 0
ATLASSIAN CORP PLC-CLASS A COM G06242104 120,612 572,267 SH   DFND 2 0 533,228 39,039
ATLASSIAN CORP PLC-CLASS A COM G06242104 6,133 29,135 SH   DFND 16 0 2,456 26,679
ATLASSIAN CORP PLC-CLASS A COM G06242104 6 32 SH   DFND 18 0 0 32
ATOTECH LTD COM G0625A105 477 23,555 SH   DFND 16 0 23,555 0
ATHENE HOLDING LTD-CLASS A COM G0684D107 462 9,171 SH   DFND 2 0 9,171 0
ATHENE HOLDING LTD-CLASS A COM G0684D107 212 4,208 SH   DFND 10 0 4,208 0
ATHENE HOLDING LTD-CLASS A COM G0684D107 23 450 SH   DFND 16 0 0 450
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,325 26,675 SH   DFND 2 0 26,675 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,795 36,299 SH   DFND 16 0 11,613 24,686
AXIS CAPITAL HOLDINGS LTD COM G0692U109 2 45 SH   DFND 18 0 45 0
AXALTA COATING SYSTEMS LTD COM G0750C108 230 7,772 SH   DFND 2 0 7,772 0
AXALTA COATING SYSTEMS LTD COM G0750C108 41,789 1,413,645 SH   DFND 10 0 1,253,131 160,514
AXALTA COATING SYSTEMS LTD COM G0750C108 684 23,113 SH   DFND 16 0 21,841 1,272
AXALTA COATING SYSTEMS LTD COM G0750C108 7 231 SH   DFND 18 0 231 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103 266 7,265 SH   DFND 2 0 7,265 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103 9,117 248,964 SH   DFND 16 0 25,241 223,723
BANK OF NT BUTTERFIELD & SON COM G0772R208 1,274 33,324 SH   DFND 16 0 16,683 16,641
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 3,323 48,616 SH   DFND 2 0 48,616 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 175 2,555 SH   DFND 16 0 0 2,555
ACCENTURE PLC-CL A COM G1151C101 758,852 2,746,966 SH   DFND 2 0 2,542,704 204,262
ACCENTURE PLC-CL A COM G1151C101 5,702 20,641 SH   DFND 2,3 0 20,641 0
ACCENTURE PLC-CL A COM G1151C101 5,917 21,420 SH   DFND 10 0 21,420 0
ACCENTURE PLC-CL A COM G1151C101 75,319 272,225 SH   DFND 16 0 183,034 89,190
ACCENTURE PLC-CL A COM G1151C101 272 983 SH   DFND 16,18 0 983 0
ACCENTURE PLC-CL A COM G1151C101 340 1,232 SH   DFND 18 0 1,035 197
MIMECAST LTD COM G14838109 2 63 SH   DFND 2 0 63 0
MIMECAST LTD COM G14838109 832 20,707 SH   DFND 16 0 20,244 463
MIMECAST LTD COM G14838109 50,143 1,247,049 SH   DFND 17 0 1,247,049 0
BROOKFIELD PROPERTY PARTNERS LP G16249107 185 10,400 SH   DFND 16 0 0 10,400
BROOKFIELD INFRASTRUCTURE PA LP G16252101 1 26 SH   DFND 2 0 26 0
BROOKFIELD INFRASTRUCTURE PA LP G16252101 1,035 19,432 SH   DFND 16 0 0 19,432
BROOKFIELD RENEWABLE ENERGY LP G16258108 447 10,490 SH   DFND 16 0 0 10,490
BUNGE LTD COM G16962105 23,744 299,545 SH   DFND 2 0 299,545 0
BUNGE LTD COM G16962105 374 4,721 SH   DFND 10 0 4,721 0
BUNGE LTD COM G16962105 5,449 68,714 SH   DFND 16 0 0 68,714
BURFORD CAPITAL LTD COM G17977110 29,905 3,322,786 SH   DFND 2 0 0 3,322,786
BURFORD CAPITAL LTD COM G17977110 32,244 3,582,614 SH   DFND 2,10 0 0 3,582,614
CAPRI HOLDINGS LTD COM G1890L107 77,893 1,527,328 SH   DFND 2 0 1,522,228 5,100
CAPRI HOLDINGS LTD COM G1890L107 2,540 49,802 SH   DFND 16 0 0 49,802
CAPRI HOLDINGS LTD COM G1890L107 2 30 SH   DFND 18 0 0 30
CARDTRONICS PLC - A COM G1991C105 6,248 161,020 SH   DFND 2 0 157,420 3,600
CARDTRONICS PLC - A COM G1991C105 6 150 SH   DFND 16 0 0 150
CLARIVATE PLC COM G21810109 3,921 148,516 SH   DFND 16 0 148,209 307
CLARIVATE PLC COM G21810109 1 28 SH   DFND 18 0 0 28
CREDICORP LTD COM G2519Y108 3,765 27,567 SH   DFND 2 0 27,567 0
CREDICORP LTD COM G2519Y108 8,979 65,746 SH   DFND 10 0 65,746 0
CREDICORP LTD COM G2519Y108 12 87 SH   DFND 16 0 0 87
COCA-COLA EUROPEAN PARTNERS COM G25839104 1,782 34,122 SH   DFND 2 0 34,122 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 360 6,915 SH   DFND 10 0 6,915 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 42,532 814,222 SH   DFND 16 0 113,336 700,886
COCA-COLA EUROPEAN PARTNERS COM G25839104 7 142 SH   DFND 18 0 142 0
DESPEGAR.COM CORP COM G27358103 2 150 SH   DFND 2 0 150 0
DESPEGAR.COM CORP COM G27358103 3,981 292,040 SH   DFND 10 0 292,040 0
EATON CORP PLC COM G29183103 739,666 5,349,071 SH   DFND 2 0 4,660,770 688,301
EATON CORP PLC COM G29183103 3,571 25,824 SH   DFND 2,3 0 25,824 0
EATON CORP PLC COM G29183103 180,638 1,306,331 SH   DFND 10 0 1,306,331 0
EATON CORP PLC COM G29183103 34,420 248,981 SH   DFND 16 0 142,057 106,924
EATON CORP PLC COM G29183103 16 116 SH   DFND 16,18 0 116 0
EATON CORP PLC COM G29183103 143 1,032 SH   DFND 18 0 925 107
ENDO INTERNATIONAL PLC COM G30401106 7,841 1,058,159 SH   DFND 2 0 1,035,359 22,800
ENDO INTERNATIONAL PLC COM G30401106 156 21,002 SH   DFND 16 0 0 21,002
ENSTAR GROUP LTD COM G3075P101 1,249 5,061 SH   DFND 2 0 5,061 0
ENSTAR GROUP LTD COM G3075P101 27 108 SH   DFND 16 0 0 108
ESSENT GROUP LTD COM G3198U102 10,004 210,663 SH   DFND 2 0 207,163 3,500
ESSENT GROUP LTD COM G3198U102 20,592 433,603 SH   DFND 10 0 433,603 0
ESSENT GROUP LTD COM G3198U102 57 1,208 SH   DFND 16 0 1,165 43
EVEREST RE GROUP LTD COM G3223R108 16,760 67,637 SH   DFND 2 0 67,637 0
EVEREST RE GROUP LTD COM G3223R108 27 110 SH   DFND 2,3 0 110 0
EVEREST RE GROUP LTD COM G3223R108 335 1,351 SH   DFND 10 0 1,351 0
EVEREST RE GROUP LTD COM G3223R108 7,597 30,692 SH   DFND 16 0 29,609 1,083
EVEREST RE GROUP LTD COM G3223R108 9 35 SH   DFND 18 0 35 0
FABRINET COM G3323L100 22,923 253,598 SH   DFND 2 0 250,598 3,000
FABRINET COM G3323L100 234 2,594 SH   DFND 16 0 2,513 81
FERROGLOBE PLC COM G33856108 9,446 2,499,103 SH   DFND 2 0 2,499,103 0
FERGUSON PLC COM G3421J106 459 3,742 SH   DFND 2 0 3,742 0
FERGUSON PLC COM G3421J106 2,643 22,000 SH   DFND 16 0 21,634 366
FERGUSON PLC COM G3421J106 1 12 SH   DFND 18 0 0 12
FRESH DEL MONTE PRODUCE INC COM G36738105 23,359 815,854 SH   DFND 2 0 813,754 2,100
FRESH DEL MONTE PRODUCE INC COM G36738105 2 64 SH   DFND 16 0 0 64
GAN LTD COM G3728V109 23,778 1,306,483 SH   DFND 2 0 1,306,483 0
GAN LTD COM G3728V109 9 515 SH   DFND 16 0 0 515
GATES INDUSTRIAL CORP PLC COM G39108108 104 6,485 SH   DFND 2 0 6,485 0
GATES INDUSTRIAL CORP PLC COM G39108108 2,117 136,123 SH   DFND 16 0 17,157 118,966
GENPACT LTD COM G3922B107 110,763 2,586,770 SH   DFND 2 0 2,548,003 38,767
GENPACT LTD COM G3922B107 1,537 35,877 SH   DFND 16 0 31,263 4,614
HELEN OF TROY LTD COM G4388N106 11,913 56,549 SH   DFND 2 0 55,634 915
HELEN OF TROY LTD COM G4388N106 1,186 5,629 SH   DFND 16 0 3,031 2,598
HERBALIFE NUTRITION LTD COM G4412G101 11,042 248,917 SH   DFND 2 0 248,917 0
HERBALIFE NUTRITION LTD COM G4412G101 980 22,088 SH   DFND 16 0 0 22,088
JANUS HENDERSON GROUP PLC COM G4474Y214 8,979 288,256 SH   DFND 2 0 278,956 9,300
JANUS HENDERSON GROUP PLC COM G4474Y214 620 19,941 SH   DFND 16 0 12,921 7,020
HORIZON THERAPEUTICS PLC COM G46188101 128,733 1,398,665 SH   DFND 2 0 1,391,375 7,290
HORIZON THERAPEUTICS PLC COM G46188101 149 1,622 SH   DFND 2,3 0 1,622 0
HORIZON THERAPEUTICS PLC COM G46188101 687 7,462 SH   DFND 10 0 7,462 0
HORIZON THERAPEUTICS PLC COM G46188101 40,563 435,526 SH   DFND 16 0 100,089 335,437
HORIZON THERAPEUTICS PLC COM G46188101 37 400 SH   DFND 16,18 0 400 0
HORIZON THERAPEUTICS PLC COM G46188101 81,602 886,589 SH   DFND 17 0 886,589 0
HORIZON THERAPEUTICS PLC COM G46188101 6 63 SH   DFND 18 0 0 63
IBEX LTD COM G4690M101 17,218 782,681 SH   DFND 2 0 748,546 34,135
ICON PLC COM G4705A100 6,370 32,440 SH   DFND 2 0 32,436 4
ICON PLC COM G4705A100 2,798 14,247 SH   DFND 16 0 5,838 8,409
ICON PLC COM G4705A100 15 76 SH   DFND 18 0 32 44
ICHOR HOLDINGS LTD COM G4740B105 48,777 906,615 SH   DFND 2 0 904,515 2,100
ICHOR HOLDINGS LTD COM G4740B105 1 10 SH   DFND 16 0 0 10
IHS MARKIT LTD COM G47567105 13,746 142,031 SH   DFND 2 0 142,031 0
IHS MARKIT LTD COM G47567105 99 1,021 SH   DFND 2,3 0 1,021 0
IHS MARKIT LTD COM G47567105 1,238 12,795 SH   DFND 10 0 12,795 0
IHS MARKIT LTD COM G47567105 13,291 136,822 SH   DFND 16 0 129,700 7,122
IHS MARKIT LTD COM G47567105 13 129 SH   DFND 18 0 51 78
INTERNATIONAL GAME TECHNOLOG COM G4863A108 13,140 818,788 SH   DFND 2 0 746,688 72,100
INTERNATIONAL GAME TECHNOLOG COM G4863A108 559 34,800 SH   DFND 2,3 0 34,800 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 259 16,198 SH   DFND 16 0 1,277 14,921
INVESCO LTD COM G491BT108 7,109 281,918 SH   DFND 2 0 281,778 140
INVESCO LTD COM G491BT108 26 1,031 SH   DFND 2,3 0 1,031 0
INVESCO LTD COM G491BT108 333 13,200 SH   DFND 10 0 13,200 0
INVESCO LTD COM G491BT108 14,206 564,917 SH   DFND 16 0 182 564,735
INVESCO LTD COM G491BT108 31 1,239 SH   DFND 16,18 0 1,239 0
INVESCO LTD COM G491BT108 6 222 SH   DFND 18 0 147 75
JAMES RIVER GROUP HOLDINGS L COM G5005R107 6,841 149,977 SH   DFND 2 0 148,677 1,300
JAMES RIVER GROUP HOLDINGS L COM G5005R107 7 161 SH   DFND 16 0 0 161
JAZZ PHARMACEUTICALS PLC COM G50871105 19,158 116,547 SH   DFND 2 0 114,072 2,475
JAZZ PHARMACEUTICALS PLC COM G50871105 310 1,884 SH   DFND 10 0 1,884 0
JAZZ PHARMACEUTICALS PLC COM G50871105 5,767 34,417 SH   DFND 16 0 28,507 5,910
JOHNSON CONTROLS INTERNATION COM G51502105 42,891 718,525 SH   DFND 2 0 701,890 16,635
JOHNSON CONTROLS INTERNATION COM G51502105 118 1,972 SH   DFND 2,3 0 1,972 0
JOHNSON CONTROLS INTERNATION COM G51502105 1,460 24,474 SH   DFND 10 0 24,474 0
JOHNSON CONTROLS INTERNATION COM G51502105 21,725 364,122 SH   DFND 16 0 43,489 320,633
JOHNSON CONTROLS INTERNATION COM G51502105 50 843 SH   DFND 18 0 486 357
KINIKSA PHARMACEUTICALS-A COM G5269C101 5 295 SH   DFND 2 0 295 0
KINIKSA PHARMACEUTICALS-A COM G5269C101 25,380 1,371,135 SH   DFND 17 0 1,371,135 0
LAZARD LTD-CL A COM G54050102 1,155 26,543 SH   DFND 2 0 26,543 0
LAZARD LTD-CL A COM G54050102 586 13,521 SH   DFND 16 0 8,339 5,182
LIBERTY GLOBAL PLC-A COM G5480U104 840 32,715 SH   DFND 2 0 32,715 0
LIBERTY GLOBAL PLC-A COM G5480U104 142 5,517 SH   DFND 10 0 5,517 0
LIBERTY GLOBAL PLC-A COM G5480U104 444 17,319 SH   DFND 16 0 0 17,319
LIBERTY GLOBAL PLC-A COM G5480U104 0 13 SH   DFND 18 0 13 0
LIBERTY GLOBAL PLC- C COM G5480U120 63,956 2,504,113 SH   DFND 2 0 0 2,504,113
LIBERTY GLOBAL PLC- C COM G5480U120 56,946 2,229,664 SH   DFND 2,10 0 0 2,229,664
LIBERTY GLOBAL PLC- C COM G5480U120 319 12,501 SH   DFND 10 0 0 12,501
LIBERTY GLOBAL PLC- C COM G5480U120 239 9,353 SH   DFND 16 0 0 9,353
LIBERTY GLOBAL PLC- C COM G5480U120 0 13 SH   DFND 18 0 0 13
LINDE PLC COM G5494J103 460,660 1,644,396 SH   DFND 2 0 1,554,360 90,036
LINDE PLC COM G5494J103 3,386 12,086 SH   DFND 2,3 0 12,086 0
LINDE PLC COM G5494J103 22,838 81,522 SH   DFND 10 0 81,522 0
LINDE PLC COM G5494J103 33,536 119,685 SH   DFND 16 0 78,769 40,916
LINDE PLC COM G5494J103 230 820 SH   DFND 18 0 745 75
LIVANOVA PLC COM G5509L101 16,840 228,398 SH   DFND 2 0 227,198 1,200
LIVANOVA PLC COM G5509L101 9 128 SH   DFND 16 0 0 128
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 560,168 11,436,736 SH   DFND 2 0 11,212,512 224,224
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 4,688 95,714 SH   DFND 2,3 0 95,714 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 14,603 298,159 SH   DFND 10 0 298,159 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 31,203 637,298 SH   DFND 16 0 449,438 187,860
MEDTRONIC PLC COM G5960L103 1,384,702 11,720,906 SH   DFND 2 0 11,126,124 594,782
MEDTRONIC PLC COM G5960L103 19,824 167,814 SH   DFND 2,3 0 167,814 0
MEDTRONIC PLC COM G5960L103 1 6 SH   DFND 2,5 0 6 0
MEDTRONIC PLC COM G5960L103 318,160 2,692,388 SH   DFND 10 0 2,692,388 0
MEDTRONIC PLC COM G5960L103 233,855 1,985,801 SH   DFND 16 0 302,426 1,683,375
MEDTRONIC PLC COM G5960L103 328 2,775 SH   DFND 16,18 0 2,775 0
MEDTRONIC PLC COM G5960L103 824 6,980 SH   DFND 18 0 6,595 385
APTIV PLC COM G6095L109 16,333 118,433 SH   DFND 2 0 117,122 1,311
APTIV PLC COM G6095L109 102 739 SH   DFND 2,3 0 739 0
APTIV PLC COM G6095L109 1,261 9,129 SH   DFND 10 0 9,129 0
APTIV PLC COM G6095L109 6,251 46,016 SH   DFND 16 0 28,988 17,028
APTIV PLC COM G6095L109 77 560 SH   DFND 16,18 0 560 0
APTIV PLC COM G6095L109 6 46 SH   DFND 18 0 9 37
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 288 8,811 SH   DFND 2 0 8,811 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 16 500 SH   DFND 16 0 0 500
NABORS INDUSTRIES LTD COM G6359F137 3,936 42,122 SH   DFND 2 0 41,422 700
NATIONAL ENERGY SERVICES REU COM G6375R107 147 11,877 SH   DFND 2 0 11,877 0
NIELSEN HOLDINGS PLC COM G6518L108 17,073 678,859 SH   DFND 2 0 678,859 0
NIELSEN HOLDINGS PLC COM G6518L108 25 980 SH   DFND 2,3 0 980 0
NIELSEN HOLDINGS PLC COM G6518L108 38 1,503 SH   DFND 16 0 0 1,503
NIELSEN HOLDINGS PLC COM G6518L108 2 91 SH   DFND 18 0 91 0
NOMAD FOODS LTD COM G6564A105 15,186 553,013 SH   DFND 2 0 553,013 0
NOMAD FOODS LTD COM G6564A105 661 24,366 SH   DFND 10 0 24,366 0
NOMAD FOODS LTD COM G6564A105 1,630 59,347 SH   DFND 16 0 9,678 49,669
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 5,578 202,175 SH   DFND 2 0 202,165 10
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 27 995 SH   DFND 2,3 0 995 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 8,191 296,857 SH   DFND 16 0 1,445 295,412
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 1 53 SH   DFND 18 0 53 0
NOVOCURE LTD COM G6674U108 307 2,322 SH   DFND 2 0 2,322 0
NOVOCURE LTD COM G6674U108 387 2,925 SH   DFND 10 0 2,925 0
NOVOCURE LTD COM G6674U108 1,382 10,460 SH   DFND 16 0 3,822 6,638
NOVOCURE LTD COM G6674U108 3 19 SH   DFND 18 0 0 19
NVENT ELECTRIC PLC COM G6700G107 10,750 385,177 SH   DFND 2 0 377,377 7,800
NVENT ELECTRIC PLC COM G6700G107 0 1 SH   DFND 2,5 0 1 0
NVENT ELECTRIC PLC COM G6700G107 93 3,322 SH   DFND 16 0 0 3,322
NVENT ELECTRIC PLC COM G6700G107 0 7 SH   DFND 18 0 7 0
ORTHO CLINICAL DIAGNOSTICS H COM G6829J107 318 16,504 SH   DFND 2 0 16,504 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 117,521 2,538,249 SH   DFND 2 0 2,458,806 79,443
PAGSEGURO DIGITAL LTD-CL A COM G68707101 277 5,973 SH   DFND 2,3 0 5,973 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 2,739 59,148 SH   DFND 2,10 0 59,148 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 18,543 400,489 SH   DFND 10 0 400,489 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 478 10,331 SH   DFND 16 0 0 10,331
PROTHENA CORP PLC COM G72800108 427 16,980 SH   DFND 2 0 16,980 0
PROTHENA CORP PLC COM G72800108 20 812 SH   DFND 16 0 0 812
QUOTIENT LTD COM G73268107 18,091 4,915,755 SH   DFND 2 0 4,915,755 0
QUOTIENT LTD COM G73268107 5,760 1,565,233 SH   DFND 2,10 0 1,565,233 0
QUOTIENT LTD COM G73268107 1 359 SH   DFND 16 0 0 359
RENAISSANCERE HOLDINGS LTD COM G7496G103 14,176 88,461 SH   DFND 2 0 87,011 1,450
RENAISSANCERE HOLDINGS LTD COM G7496G103 275 1,718 SH   DFND 10 0 1,718 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,219 7,603 SH   DFND 16 0 4,110 3,493
RENAISSANCERE HOLDINGS LTD COM G7496G103 15 92 SH   DFND 18 0 92 0
ROYALTY PHARMA PLC- CL A COM G7709Q104 50,079 1,148,081 SH   DFND 2 0 1,148,081 0
ROYALTY PHARMA PLC- CL A COM G7709Q104 258 5,905 SH   DFND 10 0 5,905 0
ROYALTY PHARMA PLC- CL A COM G7709Q104 4,815 109,877 SH   DFND 16 0 105,625 4,252
ROYALTY PHARMA PLC- CL A COM G7709Q104 1 21 SH   DFND 18 0 0 21
SFL CORP LTD COM G7738W106 358 44,662 SH   DFND 2 0 44,662 0
SFL CORP LTD COM G7738W106 25 3,168 SH   DFND 16 0 0 3,168
SEAGATE TECHNOLOGY COM G7945M107 45,277 589,702 SH   DFND 2 0 587,466 2,236
SEAGATE TECHNOLOGY COM G7945M107 42 550 SH   DFND 2,3 0 550 0
SEAGATE TECHNOLOGY COM G7945M107 600 7,818 SH   DFND 10 0 7,818 0
SEAGATE TECHNOLOGY COM G7945M107 4,606 60,011 SH   DFND 16 0 5,702 54,309
SEAGATE TECHNOLOGY COM G7945M107 21 277 SH   DFND 16,18 0 277 0
SEAGATE TECHNOLOGY COM G7945M107 41 539 SH   DFND 18 0 455 84
PENTAIR PLC COM G7S00T104 10,160 163,032 SH   DFND 2 0 151,332 11,700
PENTAIR PLC COM G7S00T104 28 455 SH   DFND 2,3 0 455 0
PENTAIR PLC COM G7S00T104 0 1 SH   DFND 2,5 0 1 0
PENTAIR PLC COM G7S00T104 351 5,624 SH   DFND 10 0 5,624 0
PENTAIR PLC COM G7S00T104 507 8,042 SH   DFND 16 0 1,994 6,048
PENTAIR PLC COM G7S00T104 2 32 SH   DFND 18 0 7 25
SENSATA TECHNOLOGIES HOLDING COM G8060N102 4,005 69,101 SH   DFND 2 0 69,101 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 308 5,318 SH   DFND 10 0 5,318 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 2,129 36,757 SH   DFND 16 0 30,843 5,914
SENSATA TECHNOLOGIES HOLDING COM G8060N102 34 583 SH   DFND 18 0 528 55
SIGNET JEWELERS LTD COM G81276100 16,508 284,711 SH   DFND 2 0 278,911 5,800
SIGNET JEWELERS LTD COM G81276100 1,028 17,744 SH   DFND 16 0 0 17,744
SIRIUSPOINT LTD COM G8192H106 4,705 462,668 SH   DFND 2 0 451,568 11,100
SIRIUSPOINT LTD COM G8192H106 3 320 SH   DFND 16 0 0 320
SMART GLOBAL HOLDINGS INC COM G8232Y101 113,324 2,462,526 SH   DFND 2 0 2,373,838 88,688
SMART GLOBAL HOLDINGS INC COM G8232Y101 442 9,594 SH   DFND 2,3 0 9,594 0
SMART GLOBAL HOLDINGS INC COM G8232Y101 8 178 SH   DFND 16 0 0 178
STERIS PLC COM G8473T100 41,742 219,134 SH   DFND 2 0 219,118 16
STERIS PLC COM G8473T100 45 234 SH   DFND 2,3 0 234 0
STERIS PLC COM G8473T100 550 2,885 SH   DFND 10 0 2,885 0
STERIS PLC COM G8473T100 12,255 64,345 SH   DFND 16 0 45,268 19,077
STERIS PLC COM G8473T100 52 271 SH   DFND 16,18 0 271 0
STERIS PLC COM G8473T100 65 340 SH   DFND 18 0 269 71
STONECO LTD-A COM G85158106 48,187 787,127 SH   DFND 2 0 748,229 38,898
STONECO LTD-A COM G85158106 497 8,115 SH   DFND 2,3 0 8,115 0
STONECO LTD-A COM G85158106 3,372 55,072 SH   DFND 2,10 0 55,072 0
STONECO LTD-A COM G85158106 14,746 241,220 SH   DFND 10 0 241,220 0
STONECO LTD-A COM G85158106 3,701 60,447 SH   DFND 16 0 0 60,447
STONECO LTD-A COM G85158106 1 16 SH   DFND 18 0 0 16
STRONGBRIDGE BIOPHARMA PLC COM G85347105 72 26,179 SH   DFND 2 0 26,179 0
TECHNIPFMC PLC COM G87110105 126,126 16,337,703 SH   DFND 2 0 10,435,681 5,902,022
TECHNIPFMC PLC COM G87110105 259 33,505 SH   DFND 16 0 30,309 3,196
TECHNIPFMC PLC COM G87110105 4 527 SH   DFND 18 0 55 472
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 13,719 478,866 SH   DFND 2 0 478,866 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 887 30,949 SH   DFND 16 0 0 30,949
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 85 2,966 SH   DFND 16,18 0 2,966 0
THERAVANCE BIOPHARMA INC COM G8807B106 315 15,431 SH   DFND 2 0 15,431 0
THUNDER BRIDGE ACQUISITION-A COM G8857S116 5,381 516,400 SH   DFND 2 0 474,300 42,100
TRANE TECHNOLOGIES PLC COM G8994E103 1,106,111 6,681,062 SH   DFND 2 0 6,219,244 461,818
TRANE TECHNOLOGIES PLC COM G8994E103 17,722 107,043 SH   DFND 2,3 0 107,043 0
TRANE TECHNOLOGIES PLC COM G8994E103 91,661 553,693 SH   DFND 10 0 553,693 0
TRANE TECHNOLOGIES PLC COM G8994E103 36,786 221,251 SH   DFND 16 0 187,672 33,578
TRANE TECHNOLOGIES PLC COM G8994E103 102 618 SH   DFND 18 0 618 0
LIBERTY LATIN AMERIC-CL C COM G9001E128 5,916 455,712 SH   DFND 2 0 0 455,712
LIBERTY LATIN AMERIC-CL C COM G9001E128 1 90 SH   DFND 16 0 0 90
LIBERTY LATIN AMERIC-CL C COM G9001E128 0 1 SH   DFND 18 0 0 1
TRITON INTERNATIONAL LTD COM G9078F107 21,343 388,132 SH   DFND 2 0 351,632 36,500
TRITON INTERNATIONAL LTD COM G9078F107 962 17,500 SH   DFND 2,3 0 17,500 0
TRITON INTERNATIONAL LTD COM G9078F107 1,648 29,959 SH   DFND 16 0 10,798 19,161
TRONOX HOLDINGS PLC- A COM G9087Q102 21,824 1,192,592 SH   DFND 2 0 1,192,592 0
TRONOX HOLDINGS PLC- A COM G9087Q102 1,762 96,394 SH   DFND 16 0 0 96,394
VASTA PLATFORM LTD COM G9440A109 1,933 196,251 SH   DFND 10 0 196,251 0
VPC IMPACT ACQUISITION HLD-A COM G9441E100 1,096 84,340 SH   DFND 2 0 84,340 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 3,008 2,698 SH   DFND 2 0 2,698 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 1,889 1,697 SH   DFND 16 0 1,680 17
WHITE MOUNTAINS INSURANCE GP COM G9618E107 69 62 SH   DFND 18 0 58 4
WILLIS TOWERS WATSON PLC COM G96629103 30,604 133,690 SH   DFND 2 0 133,690 0
WILLIS TOWERS WATSON PLC COM G96629103 81 353 SH   DFND 2,3 0 353 0
WILLIS TOWERS WATSON PLC COM G96629103 997 4,358 SH   DFND 10 0 4,358 0
WILLIS TOWERS WATSON PLC COM G96629103 502 2,190 SH   DFND 16 0 1,680 510
WILLIS TOWERS WATSON PLC COM G96629103 12 54 SH   DFND 18 0 54 0
PERRIGO CO PLC COM G97822103 15,555 384,377 SH   DFND 2 0 370,577 13,800
PERRIGO CO PLC COM G97822103 15 364 SH   DFND 2,3 0 364 0
PERRIGO CO PLC COM G97822103 48 1,177 SH   DFND 16 0 0 1,177
PERRIGO CO PLC COM G97822103 10 248 SH   DFND 18 0 248 0
XP INC - CLASS A COM G98239109 41,761 1,108,583 SH   DFND 2 0 1,037,647 70,936
XP INC - CLASS A COM G98239109 309 8,197 SH   DFND 2,3 0 8,197 0
XP INC - CLASS A COM G98239109 2,960 78,573 SH   DFND 2,10 0 78,573 0
XP INC - CLASS A COM G98239109 16,900 448,633 SH   DFND 10 0 448,633 0
ADC THERAPEUTICS SA COM H0036K147 1,408 57,665 SH   DFND 2 0 57,665 0
ADC THERAPEUTICS SA COM H0036K147 92 3,754 SH   DFND 16 0 3,754 0
ALCON INC COM H01301128 210 2,991 SH   DFND 2 0 2,990 1
ALCON INC COM H01301128 3,078 43,850 SH   DFND 16 0 36,558 7,292
ALCON INC COM H01301128 4 60 SH   DFND 16,18 0 60 0
ALCON INC COM H01301128 38 547 SH   DFND 18 0 256 291
CHUBB LTD COM H1467J104 738,944 4,677,533 SH   DFND 2 0 4,362,401 315,132
CHUBB LTD COM H1467J104 5,906 37,386 SH   DFND 2,3 0 37,386 0
CHUBB LTD COM H1467J104 2,412 15,260 SH   DFND 10 0 15,260 0
CHUBB LTD COM H1467J104 40,080 265,239 SH   DFND 16 0 169,550 95,689
CHUBB LTD COM H1467J104 239 1,516 SH   DFND 16,18 0 1,516 0
CHUBB LTD COM H1467J104 369 2,342 SH   DFND 18 0 2,282 60
CRISPR THERAPEUTICS AG COM H17182108 8 67 SH   DFND 2 0 67 0
CRISPR THERAPEUTICS AG COM H17182108 3,685 30,228 SH   DFND 16 0 1,134 29,094
CRISPR THERAPEUTICS AG COM H17182108 53,126 435,997 SH   DFND 17 0 435,997 0
GARMIN LTD COM H2906T109 10,662 80,864 SH   DFND 2 0 80,859 5
GARMIN LTD COM H2906T109 54 409 SH   DFND 2,3 0 409 0
GARMIN LTD COM H2906T109 639 4,849 SH   DFND 10 0 4,849 0
GARMIN LTD COM H2906T109 18,879 138,164 SH   DFND 16 0 50,321 87,843
GARMIN LTD COM H2906T109 45 338 SH   DFND 16,18 0 338 0
UBS GROUP AG-REG COM H42097107 1,303 83,870 SH   DFND 2 0 83,870 0
UBS GROUP AG-REG COM H42097107 107,807 7,094,263 SH   DFND 16 0 123,327 6,970,936
UBS GROUP AG-REG COM H42097107 40 2,822 SH   DFND 16,18 0 2,822 0
UBS GROUP AG-REG COM H42097107 54 4,115 SH   DFND 18 0 4,115 0
LOGITECH INTERNATIONAL-REG COM H50430232 753 7,207 SH   DFND 2 0 7,207 0
LOGITECH INTERNATIONAL-REG COM H50430232 5,365 51,387 SH   DFND 16 0 2,231 49,156
LOGITECH INTERNATIONAL-REG COM H50430232 29 274 SH   DFND 16,18 0 274 0
LOGITECH INTERNATIONAL-REG COM H50430232 3 25 SH   DFND 18 0 25 0
TE CONNECTIVITY LTD COM H84989104 987,431 7,648,006 SH   DFND 2 0 7,288,337 359,669
TE CONNECTIVITY LTD COM H84989104 20,316 157,353 SH   DFND 2,3 0 157,353 0
TE CONNECTIVITY LTD COM H84989104 1 7 SH   DFND 2,5 0 7 0
TE CONNECTIVITY LTD COM H84989104 7,571 58,638 SH   DFND 2,10 0 58,638 0
TE CONNECTIVITY LTD COM H84989104 284,864 2,206,468 SH   DFND 10 0 2,206,468 0
TE CONNECTIVITY LTD COM H84989104 69,746 539,237 SH   DFND 16 0 27,399 511,838
TE CONNECTIVITY LTD COM H84989104 406 3,122 SH   DFND 16,18 0 3,122 0
TE CONNECTIVITY LTD COM H84989104 222 1,717 SH   DFND 18 0 1,620 97
TRANSOCEAN LTD COM H8817H100 138 38,964 SH   DFND 2 0 38,964 0
TRANSOCEAN LTD COM H8817H100 150 42,297 SH   DFND 16 0 0 42,297
TRANSOCEAN LTD COM H8817H100 0 36 SH   DFND 18 0 36 0
GLOBANT SA COM L44385109 26,155 125,978 SH   DFND 2 0 118,274 7,704
GLOBANT SA COM L44385109 164 789 SH   DFND 2,3 0 789 0
GLOBANT SA COM L44385109 1,787 8,606 SH   DFND 2,10 0 8,606 0
GLOBANT SA COM L44385109 16,669 80,272 SH   DFND 10 0 80,272 0
GLOBANT SA COM L44385109 10,504 50,517 SH   DFND 16 0 48,070 2,447
GLOBANT SA COM L44385109 9 42 SH   DFND 18 0 0 42
MILLICOM INTL CELLULAR S.A. COM L6388F110 501 13,102 SH   DFND 2 0 13,102 0
ORION ENGINEERED CARBONS SA COM L72967109 17,448 884,813 SH   DFND 2 0 809,413 75,400
ORION ENGINEERED CARBONS SA COM L72967109 724 36,700 SH   DFND 2,3 0 36,700 0
ORION ENGINEERED CARBONS SA COM L72967109 35 1,800 SH   DFND 16 0 0 1,800
SPOTIFY TECHNOLOGY SA COM L8681T102 84,234 314,366 SH   DFND 2 0 314,366 0
SPOTIFY TECHNOLOGY SA COM L8681T102 5,198 19,411 SH   DFND 16 0 1,654 17,757
SPOTIFY TECHNOLOGY SA COM L8681T102 8 31 SH   DFND 16,18 0 31 0
SPOTIFY TECHNOLOGY SA COM L8681T102 1 4 SH   DFND 18 0 0 4
TRINSEO SA COM L9340P101 13,297 208,844 SH   DFND 2 0 204,162 4,682
TRINSEO SA COM L9340P101 82 1,281 SH   DFND 16 0 25 1,256
AUDIOCODES LTD COM M15342104 2,879 106,810 SH   DFND 16 0 94,137 12,673
CAESARSTONE LTD COM M20598104 7,604 553,812 SH   DFND 2 0 553,812 0
CAESARSTONE LTD COM M20598104 0 34 SH   DFND 16 0 0 34
CHECK POINT SOFTWARE TECH COM M22465104 17,394 155,343 SH   DFND 2 0 155,343 0
CHECK POINT SOFTWARE TECH COM M22465104 22,643 202,228 SH   DFND 2,10 0 202,228 0
CHECK POINT SOFTWARE TECH COM M22465104 424 3,792 SH   DFND 10 0 3,792 0
CHECK POINT SOFTWARE TECH COM M22465104 36,109 322,541 SH   DFND 16 0 5,982 316,559
CHECK POINT SOFTWARE TECH COM M22465104 63 563 SH   DFND 18 0 563 0
COGNYTE SOFTWARE LTD COM M25133105 39,672 1,426,551 SH   DFND 2 0 1,407,750 18,801
COGNYTE SOFTWARE LTD COM M25133105 10 376 SH   DFND 16 0 0 376
COMPUGEN LTD COM M25722105 431 50,188 SH   DFND 16 0 0 50,188
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 12,964 100,231 SH   DFND 2 0 94,931 5,300
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 169 1,309 SH   DFND 10 0 1,309 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 1,966 15,240 SH   DFND 16 0 0 15,240
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 31,409 242,845 SH   DFND 17 0 242,845 0
FIVERR INTERNATIONAL LTD COM M4R82T106 40,090 184,596 SH   DFND 2 0 184,596 0
FIVERR INTERNATIONAL LTD COM M4R82T106 22,770 104,844 SH   DFND 16 0 0 104,844
FIVERR INTERNATIONAL LTD COM M4R82T106 57 264 SH   DFND 18 0 250 14
INMODE LTD COM M5425M103 6,816 94,181 SH   DFND 16 0 0 94,181
ITURAN LOCATION AND CONTROL COM M6158M104 3,013 141,974 SH   DFND 10 0 141,974 0
JFROG LTD COM M6191J100 1,138 25,629 SH   DFND 2 0 25,629 0
JFROG LTD COM M6191J100 54 1,210 SH   DFND 16 0 0 1,210
JFROG LTD COM M6191J100 38,928 877,357 SH   DFND 17 0 877,357 0
KORNIT DIGITAL LTD COM M6372Q113 54,115 545,942 SH   DFND 2 0 545,942 0
KORNIT DIGITAL LTD COM M6372Q113 22,217 216,336 SH   DFND 16 0 0 216,336
KORNIT DIGITAL LTD COM M6372Q113 33 331 SH   DFND 16,18 0 331 0
KORNIT DIGITAL LTD COM M6372Q113 12 121 SH   DFND 18 0 54 67
PERION NETWORK LTD COM M78673114 365 20,400 SH   DFND 16 0 0 20,400
RADWARE LTD COM M81873107 3,370 129,231 SH   DFND 2 0 129,231 0
RADWARE LTD COM M81873107 19 716 SH   DFND 16 0 0 716
STRATASYS LTD COM M85548101 5,164 199,345 SH   DFND 2 0 199,345 0
STRATASYS LTD COM M85548101 349 13,464 SH   DFND 16 0 0 13,464
TARO PHARMACEUTICAL INDUS COM M8737E108 6,184 83,846 SH   DFND 2 0 83,846 0
TARO PHARMACEUTICAL INDUS COM M8737E108 4 55 SH   DFND 16 0 0 55
WIX.COM LTD COM M98068105 27,225 97,503 SH   DFND 2 0 97,503 0
WIX.COM LTD COM M98068105 1,666 5,966 SH   DFND 10 0 5,966 0
WIX.COM LTD COM M98068105 3,429 12,268 SH   DFND 16 0 753 11,514
WIX.COM LTD COM M98068105 44,940 160,950 SH   DFND 17 0 160,950 0
WIX.COM LTD COM M98068105 1 4 SH   DFND 18 0 0 4
AERCAP HOLDINGS NV COM N00985106 630 10,717 SH   DFND 2 0 10,717 0
AERCAP HOLDINGS NV COM N00985106 2,008 34,181 SH   DFND 16 0 12,904 21,277
AERCAP HOLDINGS NV COM N00985106 2 35 SH   DFND 18 0 35 0
AFFIMED NV COM N01045108 12 1,475 SH   DFND 2 0 1,475 0
AFFIMED NV COM N01045108 205 25,915 SH   DFND 16 0 0 25,915
ASML HOLDING NV-NY REG SHS COM N07059210 106,704 172,840 SH   DFND 2 0 0 172,840
ASML HOLDING NV-NY REG SHS COM N07059210 12,688 19,434 SH   DFND 16 0 0 19,434
ASML HOLDING NV-NY REG SHS COM N07059210 41 67 SH   DFND 16,18 0 0 67
ASML HOLDING NV-NY REG SHS COM N07059210 262 425 SH   DFND 18 0 0 425
ELASTIC NV COM N14506104 39,486 355,101 SH   DFND 2 0 355,101 0
ELASTIC NV COM N14506104 2,040 18,381 SH   DFND 16 0 0 18,381
ELASTIC NV COM N14506104 66,868 601,332 SH   DFND 17 0 601,332 0
ELASTIC NV COM N14506104 2 19 SH   DFND 18 0 0 19
CORE LABORATORIES N.V. COM N22717107 14,596 506,988 SH   DFND 2 0 503,488 3,500
CORE LABORATORIES N.V. COM N22717107 5,767 200,607 SH   DFND 16 0 198,114 2,493
CORE LABORATORIES N.V. COM N22717107 0 4 SH   DFND 18 0 4 0
FERRARI NV COM N3167Y103 65 310 SH   DFND 2 0 310 0
FERRARI NV COM N3167Y103 2,404 11,485 SH   DFND 16 0 0 11,485
FERRARI NV COM N3167Y103 17 80 SH   DFND 16,18 0 80 0
FERRARI NV COM N3167Y103 20 92 SH   DFND 18 0 13 79
FRANK'S INTERNATIONAL NV COM N33462107 12,186 3,432,961 SH   DFND 2 0 3,432,961 0
FRANK'S INTERNATIONAL NV COM N33462107 11 3,000 SH   DFND 16 0 0 3,000
LYONDELLBASELL INDU-CL A COM N53745100 19,085 183,421 SH   DFND 2 0 178,206 5,215
LYONDELLBASELL INDU-CL A COM N53745100 73 704 SH   DFND 2,3 0 704 0
LYONDELLBASELL INDU-CL A COM N53745100 940 9,031 SH   DFND 10 0 9,031 0
LYONDELLBASELL INDU-CL A COM N53745100 4,497 43,235 SH   DFND 16 0 167 43,068
LYONDELLBASELL INDU-CL A COM N53745100 71 678 SH   DFND 16,18 0 678 0
LYONDELLBASELL INDU-CL A COM N53745100 30 289 SH   DFND 18 0 289 0
NXP SEMICONDUCTORS NV COM N6596X109 609,849 3,028,958 SH   DFND 2 0 2,974,727 54,231
NXP SEMICONDUCTORS NV COM N6596X109 4,779 23,733 SH   DFND 2,3 0 23,733 0
NXP SEMICONDUCTORS NV COM N6596X109 1,904 9,458 SH   DFND 10 0 9,458 0
NXP SEMICONDUCTORS NV COM N6596X109 22,808 113,304 SH   DFND 16 0 75,532 37,772
NXP SEMICONDUCTORS NV COM N6596X109 111 550 SH   DFND 18 0 486 64
QIAGEN N.V. COM N72482123 102 2,104 SH   DFND 2 0 2,104 0
QIAGEN N.V. COM N72482123 302 6,206 SH   DFND 16 0 5,235 972
QIAGEN N.V. COM N72482123 1 28 SH   DFND 18 0 28 0
STELLANTIS NV COM N82405106 96 5,355 SH   DFND 2 0 5,355 0
STELLANTIS NV COM N82405106 301 16,953 SH   DFND 16 0 12,718 4,235
STELLANTIS NV COM N82405106 3 162 SH   DFND 18 0 162 0
UNIQURE NV COM N90064101 7,585 225,160 SH   DFND 2 0 225,160 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 79,845 1,246,414 SH   DFND 2 0 1,184,928 61,486
YANDEX NV-A COM N97284108 533 8,322 SH   DFND 2,3 0 8,322 0
YANDEX NV-A COM N97284108 5,666 88,443 SH   DFND 2,10 0 88,443 0
YANDEX NV-A COM N97284108 17,873 279,003 SH   DFND 10 0 279,003 0
YANDEX NV-A COM N97284108 2,808 43,828 SH   DFND 16 0 0 43,828
COPA HOLDINGS SA-CLASS A COM P31076105 6,056 74,972 SH   DFND 2 0 0 74,972
COPA HOLDINGS SA-CLASS A COM P31076105 575 7,110 SH   DFND 16 0 0 7,110
ONESPAWORLD HOLDINGS LTD COM P73684113 4,169 391,401 SH   DFND 2 0 391,401 0
ONESPAWORLD HOLDINGS LTD COM P73684113 11,830 1,110,809 SH   DFND 10 0 1,110,809 0
MAKEMYTRIP LTD COM V5633W109 790 25,018 SH   DFND 16 0 0 25,018
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14,376 167,936 SH   DFND 2 0 166,411 1,525
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 51 599 SH   DFND 2,3 0 599 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 663 7,744 SH   DFND 10 0 7,744 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12,612 147,483 SH   DFND 16 0 45,934 101,549
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18 205 SH   DFND 16,18 0 205 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11 127 SH   DFND 18 0 127 0
ATLAS CORP COM Y0436Q109 13,997 1,025,430 SH   DFND 2 0 1,025,430 0
ATLAS CORP COM Y0436Q109 11 836 SH   DFND 16 0 0 836
CAPITAL PRODUCT PARTNERS LP LP Y11082206 162 14,532 SH   DFND 16 0 0 14,532
COSTAMARE INC COM Y1771G102 7,588 788,932 SH   DFND 2 0 788,932 0
COSTAMARE INC COM Y1771G102 28 2,864 SH   DFND 16 0 0 2,864
DHT HOLDINGS INC COM Y2065G121 214 36,199 SH   DFND 2 0 36,199 0
DORIAN LPG LTD COM Y2106R110 2,412 183,775 SH   DFND 2 0 174,475 9,300
FLEX LTD COM Y2573F102 12,188 665,685 SH   DFND 2 0 665,685 0
FLEX LTD COM Y2573F102 405 22,092 SH   DFND 16 0 3,160 18,932
FLEX LTD COM Y2573F102 3 170 SH   DFND 16,18 0 170 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 254 25,171 SH   DFND 2 0 25,171 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 91 8,985 SH   DFND 16 0 0 8,985
HOEGH LNG PARTNERS LP LP Y3262R100 284 19,500 SH   DFND 2 0 19,500 0
HOEGH LNG PARTNERS LP LP Y3262R100 102 6,800 SH   DFND 16 0 0 6,800
INTERNATIONAL SEAWAYS INC COM Y41053102 703 36,260 SH   DFND 2 0 36,260 0
INTERNATIONAL SEAWAYS INC COM Y41053102 9 464 SH   DFND 16 0 0 464
TEEKAY TANKERS LTD-CLASS A COM Y8565N300 17,271 1,242,459 SH   DFND 2 0 1,242,459 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N300 5 330 SH   DFND 16 0 0 330
BRP INC COM 05577W200 4,094 47,095 SH   DFND 16 0 47,095 0
DIVERSEY HLDGS LTD COM G28923103 744 50,575 SH   DFND 16 0 50,575 0
NESCO HLDGS INC COM 64083J104 246 26,327 SH   DFND 16 0 668 25,659