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
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 113,743 501,679 SH   DFND 16 0 45,761 455,918
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 177 780 SH   DFND 16,18 0 780 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 163 718 SH   DFND 18 0 687 31
ALIGN TECHNOLOGY INC COM 016255101 297,737 487,296 SH   DFND 2 0 434,686 52,610
ALIGN TECHNOLOGY INC COM 016255101 14,248 23,319 SH   DFND 02,03 0 23,319 0
ALIGN TECHNOLOGY INC COM 016255101 1,546 2,533 SH   DFND 10 0 2,533 0
ALIGN TECHNOLOGY INC COM 016255101 16,263 26,616 SH   DFND 16 0 11,714 14,902
ALIGN TECHNOLOGY INC COM 016255101 32 53 SH   DFND 16,18 0 53 0
ALIGN TECHNOLOGY INC COM 016255101 62,475 102,250 SH   DFND 17 0 102,250 0
ALIGN TECHNOLOGY INC COM 016255101 39 64 SH   DFND 18 0 58 6
ALKAMI TECHNOLOGY INC COM 01644J108 1,370 38,407 SH   DFND 2 0 38,407 0
ALLEGHANY CORP COM 017175100 32,413 48,592 SH   DFND 2 0 48,205 387
ALLEGHANY CORP COM 017175100 319 478 SH   DFND 10 0 478 0
ALLEGHANY CORP COM 017175100 2,733 4,092 SH   DFND 16 0 3,637 455
ALLEGHANY CORP COM 017175100 44 66 SH   DFND 18 0 66 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 62,637 3,004,171 SH   DFND 2 0 2,993,571 10,600
ALLEGHENY TECHNOLOGIES INC COM 01741R102 220 10,566 SH   DFND 16 0 0 10,566
ALLEGIANCE BANCSHARES INC COM 01748H107 3,469 90,234 SH   DFND 2 0 84,934 5,300
ALLEGIANT TRAVEL CO COM 01748X102 12,590 64,895 SH   DFND 2 0 63,960 935
ALLEGIANT TRAVEL CO COM 01748X102 79 409 SH   DFND 16 0 0 409
ALLEGRO MICROSYSTEMS INC COM 01749D105 4,419 159,540 SH   DFND 2 0 159,540 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 644 23,178 SH   DFND 16 0 23,178 0
ALLETE INC COM 018522300 10,176 145,400 SH   DFND 2 0 144,700 700
ALLETE INC COM 018522300 843 12,046 SH   DFND 16 0 0 12,046
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,934 85,747 SH   DFND 2 0 83,997 1,750
ALLIANCE DATA SYSTEMS CORP COM 018581108 136 1,308 SH   DFND 16 0 0 1,308
ALLIANCE NATIONAL MUNI INC COM 01864U106 1,113 71,999 SH   DFND 16 0 0 71,999
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 601 48,057 SH   DFND 16 0 0 48,057
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 69 5,490 SH   DFND 16,18 0 5,490 0
ALLIANT ENERGY CORP COM 018802108 10,965 196,642 SH   DFND 2 0 196,632 10
ALLIANT ENERGY CORP COM 018802108 5 81 SH   DFND 02,03 0 81 0
ALLIANT ENERGY CORP COM 018802108 471 8,444 SH   DFND 10 0 8,444 0
ALLIANT ENERGY CORP COM 018802108 1,614 28,957 SH   DFND 16 0 18,047 10,910
ALLIANT ENERGY CORP COM 018802108 32 578 SH   DFND 18 0 578 0
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 2,250 48,324 SH   DFND 16 0 0 48,324
ALLISON TRANSMISSION HOLDING COM 01973R101 621 15,626 SH   DFND 2 0 15,626 0
ALLISON TRANSMISSION HOLDING COM 01973R101 1,208 30,375 SH   DFND 16 0 27,792 2,582
ALLISON TRANSMISSION HOLDING COM 01973R101 5 121 SH   DFND 18 0 121 0
ALLOGENE THERAPEUTICS INC COM 019770106 691 26,514 SH   DFND 2 0 26,514 0
ALLOGENE THERAPEUTICS INC COM 019770106 54 2,067 SH   DFND 16 0 0 2,067
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 11,452 618,720 SH   DFND 2 0 608,820 9,900
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 3 182 SH   DFND 16 0 0 182
ALLSTATE CORP COM 020002101 1,053,749 8,077,958 SH   DFND 2 0 7,167,815 910,143
ALLSTATE CORP COM 020002101 12,165 93,262 SH   DFND 02,03 0 93,262 0
ALLSTATE CORP COM 020002101 554 4,248 SH   DFND 3 0 4,248 0
ALLSTATE CORP COM 020002101 152,073 1,165,845 SH   DFND 10 0 1,165,845 0
ALLSTATE CORP COM 020002101 78,004 596,424 SH   DFND 16 0 38,013 558,411
ALLSTATE CORP COM 020002101 175 1,338 SH   DFND 16,18 0 1,338 0
ALLSTATE CORP COM 020002101 39 300 SH   DFND 18 0 278 22
ALLY FINANCIAL INC COM 02005N100 11,295 226,596 SH   DFND 2 0 195,581 31,015
ALLY FINANCIAL INC COM 02005N100 630 12,640 SH   DFND 10 0 12,640 0
ALLY FINANCIAL INC COM 02005N100 7,026 140,006 SH   DFND 16 0 46,467 93,539
ALLY FINANCIAL INC COM 02005N100 73 1,455 SH   DFND 16,18 0 1,455 0
ALLY FINANCIAL INC COM 02005N100 10 202 SH   DFND 18 0 202 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 812 4,787 SH   DFND 2 0 4,778 9
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 665 3,928 SH   DFND 10 0 3,928 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,131 47,940 SH   DFND 16 0 45,968 1,972
ALPHABET INC-CL C COM 02079K107 2,384,477 951,385 SH   DFND 2 0 0 951,385
ALPHABET INC-CL C COM 02079K107 24,567 9,802 SH   DFND 02,03 0 0 9,802
ALPHABET INC-CL C COM 02079K107 1,962 783 SH   DFND 3 0 0 783
ALPHABET INC-CL C COM 02079K107 36,865 14,712 SH   DFND 10 0 0 14,712
ALPHABET INC-CL C COM 02079K107 209,126 83,461 SH   DFND 16 0 0 83,461
ALPHABET INC-CL C COM 02079K107 1,456 581 SH   DFND 16,18 0 0 581
ALPHABET INC-CL C COM 02079K107 1,813 723 SH   DFND 18 0 0 723
ALPHABET INC-CL A COM 02079K305 3,063,153 1,254,470 SH   DFND 2 0 1,127,163 127,307
ALPHABET INC-CL A COM 02079K305 20,555 8,418 SH   DFND 02,03 0 8,418 0
ALPHABET INC-CL A COM 02079K305 48,455 19,844 SH   DFND 02,10 0 19,844 0
ALPHABET INC-CL A COM 02079K305 1,237,551 507,239 SH   DFND 10 0 495,472 11,767
ALPHABET INC-CL A COM 02079K305 566,543 231,799 SH   DFND 16 0 43,989 187,811
ALPHABET INC-CL A COM 02079K305 1,856 760 SH   DFND 16,18 0 760 0
ALPHABET INC-CL A COM 02079K305 2,621 1,071 SH   DFND 18 0 1,070 1
ALPHA TEKNOVA INC COM 02080L102 676 28,506 SH   DFND 2 0 28,506 0
ALTABANCORP COM 021347109 12,689 292,971 SH   DFND 2 0 292,971 0
ALTAIR ENGINEERING INC - A COM 021369103 6,811 98,763 SH   DFND 2 0 98,763 0
ALTAIR ENGINEERING INC - A COM 021369103 70,173 1,018,928 SH   DFND 10 0 847,747 171,181
ALTAIR ENGINEERING INC - A COM 021369103 815 11,804 SH   DFND 16 0 11,287 517
ALTERYX INC - CLASS A COM 02156B103 23,582 274,136 SH   DFND 2 0 274,136 0
ALTERYX INC - CLASS A COM 02156B103 498 5,785 SH   DFND 3 0 5,785 0
ALTERYX INC - CLASS A COM 02156B103 118 1,370 SH   DFND 16 0 0 1,370
ALTICE USA INC- A COM 02156K103 1,775 51,979 SH   DFND 2 0 51,979 0
ALTICE USA INC- A COM 02156K103 268 7,842 SH   DFND 10 0 7,842 0
ALTICE USA INC- A COM 02156K103 135 3,942 SH   DFND 16 0 2,196 1,746
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 21,058 323,886 SH   DFND 2 0 292,386 31,500
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 982 15,100 SH   DFND 02,03 0 15,100 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 1,264 19,435 SH   DFND 16 0 14,891 4,544
ALTRIA GROUP INC COM 02209S103 371,684 7,791,567 SH   DFND 2 0 5,963,869 1,827,698
ALTRIA GROUP INC COM 02209S103 29 598 SH   DFND 02,03 0 598 0
ALTRIA GROUP INC COM 02209S103 2,995 62,831 SH   DFND 10 0 62,831 0
ALTRIA GROUP INC COM 02209S103 80,600 1,710,113 SH   DFND 16 0 49,495 1,660,618
ALTRIA GROUP INC COM 02209S103 342 7,323 SH   DFND 16,18 0 7,323 0
ALTRIA GROUP INC COM 02209S103 601 12,603 SH   DFND 18 0 12,603 0
AMALGAMATED FINANCIAL CORP COM 022671101 428 27,385 SH   DFND 2 0 27,385 0
AMARIN CORP PLC -ADR ADR 023111206 2,118 483,397 SH   DFND 2 0 483,397 0
AMARIN CORP PLC -ADR ADR 023111206 2,207 503,835 SH   DFND 02,10 0 503,835 0
AMARIN CORP PLC -ADR ADR 023111206 1,195 272,734 SH   DFND 16 0 0 272,734
AMAZON.COM INC COM 023135106 4,373,391 1,271,276 SH   DFND 2 0 1,200,251 71,025
AMAZON.COM INC COM 023135106 68,728 19,978 SH   DFND 02,03 0 19,978 0
AMAZON.COM INC COM 023135106 51,252 14,898 SH   DFND 02,10 0 14,898 0
AMAZON.COM INC COM 023135106 1,761 512 SH   DFND 3 0 512 0
AMAZON.COM INC COM 023135106 1,343,874 390,741 SH   DFND 10 0 382,991 7,750
AMAZON.COM INC COM 023135106 727,574 211,516 SH   DFND 16 0 45,743 165,774
AMAZON.COM INC COM 023135106 1,359 395 SH   DFND 16,18 0 395 0
AMAZON.COM INC COM 023135106 5,040 1,465 SH   DFND 18 0 1,443 22
AMBAC FINANCIAL GROUP INC COM 023139884 3,994 255,048 SH   DFND 2 0 255,048 0
AMBEV SA-ADR ADR 02319V103 10 2,969 SH   DFND 2 0 2,969 0
AMBEV SA-ADR ADR 02319V103 277 80,351 SH   DFND 16 0 0 80,351
AMBEV SA-ADR ADR 02319V103 2 652 SH   DFND 18 0 652 0
AMEDISYS INC COM 023436108 153,587 627,061 SH   DFND 2 0 625,861 1,200
AMEDISYS INC COM 023436108 133 542 SH   DFND 02,03 0 542 0
AMEDISYS INC COM 023436108 2,718 11,096 SH   DFND 3 0 11,096 0
AMEDISYS INC COM 023436108 4,118 16,916 SH   DFND 16 0 12,865 4,051
AMEDISYS INC COM 023436108 120,372 491,459 SH   DFND 17 0 491,459 0
AMERCO COM 023586100 5,723 9,709 SH   DFND 2 0 9,709 0
AMERCO COM 023586100 195 331 SH   DFND 10 0 331 0
AMERCO COM 023586100 2,532 4,296 SH   DFND 16 0 0 4,296
AMERCO COM 023586100 5 9 SH   DFND 18 0 9 0
AMEREN CORPORATION COM 023608102 439,323 5,488,843 SH   DFND 2 0 5,203,564 285,279
AMEREN CORPORATION COM 023608102 4,550 56,847 SH   DFND 02,03 0 56,847 0
AMEREN CORPORATION COM 023608102 444 5,552 SH   DFND 3 0 5,552 0
AMEREN CORPORATION COM 023608102 669 8,358 SH   DFND 10 0 8,358 0
AMEREN CORPORATION COM 023608102 2,787 34,855 SH   DFND 16 0 18,864 15,991
AMEREN CORPORATION COM 023608102 10 130 SH   DFND 18 0 130 0
AMERESCO INC-CL A COM 02361E108 170 2,710 SH   DFND 2 0 2,710 0
AMERESCO INC-CL A COM 02361E108 1,843 29,368 SH   DFND 16 0 28,845 523
AMERICA FIRST MULTIFAMILY IN LP 02364V107 405 60,100 SH   DFND 2 0 60,100 0
AMERICA FIRST MULTIFAMILY IN LP 02364V107 39 5,773 SH   DFND 16 0 0 5,773
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 77 5,142 SH   DFND 2 0 0 5,142
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 12,210 814,571 SH   DFND 10 0 0 814,571
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 495 32,991 SH   DFND 16 0 0 32,991
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 3 171 SH   DFND 18 0 0 171
AMERICAN AIRLINES GROUP INC COM 02376R102 2,991 141,020 SH   DFND 2 0 140,990 30
AMERICAN AIRLINES GROUP INC COM 02376R102 4 207 SH   DFND 02,03 0 207 0
AMERICAN AIRLINES GROUP INC COM 02376R102 4,122 194,399 SH   DFND 16 0 32 194,367
AMERICAN AIRLINES GROUP INC COM 02376R102 13 626 SH   DFND 18 0 626 0
AMERICAN AIRLINES GROUP INC CONV BND 02376RAF9 455 290,000 PRN   DFND 2 0 0 290,000
AMERICAN ASSETS TRUST INC COM 024013104 41,690 1,118,001 SH   DFND 2 0 1,070,401 47,600
AMERICAN ASSETS TRUST INC COM 024013104 854 22,900 SH   DFND 02,03 0 22,900 0
AMERICAN ASSETS TRUST INC COM 024013104 337 9,016 SH   DFND 16 0 8,551 465
AMERICAN AXLE & MFG HOLDINGS COM 024061103 5,334 515,296 SH   DFND 2 0 505,296 10,000
AMERICAN AXLE & MFG HOLDINGS COM 024061103 35 3,400 SH   DFND 16 0 0 3,400
AMERICAN CAMPUS COMMUNITIES COM 024835100 17,178 367,700 SH   DFND 2 0 363,200 4,500
AMERICAN CAMPUS COMMUNITIES COM 024835100 162 3,461 SH   DFND 16 0 2,226 1,235
AMERICAN CAMPUS COMMUNITIES COM 024835100 3 69 SH   DFND 18 0 69 0
AMERICAN ELECTRIC POWER COM 025537101 555,887 6,571,512 SH   DFND 2 0 6,225,531 345,981
ALCOA CORP COM 013872106 0 2 SH   DFND 18 0 2 0
ALDEYRA THERAPEUTICS INC COM 01438T106 510 46,000 SH   DFND 16 0 0 46,000
ALECTOR INC COM 014442107 1,159 55,658 SH   DFND 2 0 55,658 0
ALECTOR INC COM 014442107 10 500 SH   DFND 16 0 0 500
ALEXANDER & BALDWIN INC COM 014491104 5,935 323,855 SH   DFND 2 0 319,155 4,700
ALEXANDER & BALDWIN INC COM 014491104 14 790 SH   DFND 16 0 0 790
ALEXANDER'S INC COM 014752109 726 2,710 SH   DFND 2 0 2,710 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 77,260 424,550 SH   DFND 2 0 424,514 36
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 8 44 SH   DFND 02,03 0 44 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 928 5,100 SH   DFND 10 0 5,100 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 6,294 34,576 SH   DFND 16 0 17,358 17,219
ALEXION PHARMACEUTICALS INC COM 015351109 31,357 170,676 SH   DFND 2 0 162,647 8,029
ALEXION PHARMACEUTICALS INC COM 015351109 13 71 SH   DFND 02,03 0 71 0
ALEXION PHARMACEUTICALS INC COM 015351109 15,673 85,316 SH   DFND 02,10 0 85,316 0
ALEXION PHARMACEUTICALS INC COM 015351109 23,084 125,702 SH   DFND 10 0 125,702 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,418 18,604 SH   DFND 16 0 39 18,565
ALEXION PHARMACEUTICALS INC COM 015351109 11 59 SH   DFND 18 0 59 0
ALGONQUIN POWER & UTILITIES COM 015857105 300 20,131 SH   DFND 2 0 69 20,062
ALGONQUIN POWER & UTILITIES COM 015857105 3,518 237,357 SH   DFND 16 0 234,240 3,117
ALGONQUIN POWER & UTILITIES COM 015857105 0 20 SH   DFND 18 0 20 0
AQNCN 7 3/4 06/15/24 PRF 015857873 64,613 1,305,650 SH   DFND 2 0 0 1,305,650
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 548,115 2,416,947 SH   DFND 2 0 2,304,753 112,194
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 1,984 8,747 SH   DFND 02,03 0 8,747 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 23,696 104,490 SH   DFND 02,10 0 104,490 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 78,671 346,907 SH   DFND 10 0 346,907 0
AMERIPRISE FINANCIAL INC COM 03076C106 992 3,989 SH   DFND 10 0 3,989 0
AMERIPRISE FINANCIAL INC COM 03076C106 409 1,645 SH   DFND 16 0 0 1,645
AMERIS BANCORP COM 03076K108 66,223 1,307,942 SH   DFND 2 0 1,253,742 54,200
AMERIS BANCORP COM 03076K108 1,094 21,600 SH   DFND 02,03 0 21,600 0
AMERIS BANCORP COM 03076K108 1,003 19,652 SH   DFND 16 0 18,941 711
AMERIS BANCORP COM 03076K108 4 71 SH   DFND 18 0 71 0
AMETEK INC COM 031100100 190,433 1,426,456 SH   DFND 2 0 1,414,242 12,214
AMETEK INC COM 031100100 10 75 SH   DFND 02,03 0 75 0
AMETEK INC COM 031100100 1,038 7,778 SH   DFND 10 0 7,778 0
AMETEK INC COM 031100100 19,987 149,769 SH   DFND 16 0 74,782 74,986
AMETEK INC COM 031100100 30 225 SH   DFND 16,18 0 225 0
AMETEK INC COM 031100100 15 109 SH   DFND 18 0 109 0
AMGEN INC COM 031162100 100,219 411,150 SH   DFND 2 0 403,256 7,894
AMGEN INC COM 031162100 45 186 SH   DFND 02,03 0 186 0
AMGEN INC COM 031162100 4,797 19,682 SH   DFND 10 0 19,682 0
AMGEN INC COM 031162100 248,692 1,024,576 SH   DFND 16 0 91,835 932,741
AMGEN INC COM 031162100 671 2,753 SH   DFND 16,18 0 2,753 0
AMGEN INC COM 031162100 801 3,283 SH   DFND 18 0 3,191 92
AMICUS THERAPEUTICS INC COM 03152W109 1,927 199,858 SH   DFND 2 0 199,858 0
AMICUS THERAPEUTICS INC COM 03152W109 48 4,940 SH   DFND 16 0 0 4,940
AMICUS THERAPEUTICS INC COM 03152W109 2 180 SH   DFND 18 0 180 0
AMKOR TECHNOLOGY INC COM 031652100 6,598 278,753 SH   DFND 2 0 274,853 3,900
AMKOR TECHNOLOGY INC COM 031652100 10 405 SH   DFND 16 0 0 405
AMNEAL PHARMACEUTICALS INC COM 03168L105 0 50 SH   DFND 2 0 50 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 91 17,800 SH   DFND 16 0 0 17,800
AMPCO-PITTSBURGH CORP COM 032037103 9,954 1,639,859 SH   DFND 2 0 1,639,859 0
AMPHENOL CORP-CL A COM 032095101 108,599 1,587,236 SH   DFND 2 0 1,587,236 0
AMPHENOL CORP-CL A COM 032095101 13 193 SH   DFND 02,03 0 193 0
AMPHENOL CORP-CL A COM 032095101 1,383 20,228 SH   DFND 10 0 20,228 0
AMPHENOL CORP-CL A COM 032095101 17,570 257,080 SH   DFND 16 0 214,227 42,853
AMPHENOL CORP-CL A COM 032095101 124 1,811 SH   DFND 16,18 0 1,811 0
AMPHENOL CORP-CL A COM 032095101 112 1,631 SH   DFND 18 0 1,631 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3,898 193,370 SH   DFND 2 0 185,570 7,800
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4 200 SH   DFND 16 0 0 200
AMPLIFY ONLINE RETAIL ETF COM 032108102 7,159 55,531 SH   DFND 16 0 0 55,531
AMPLIFY ONLINE RETAIL ETF COM 032108102 100 774 SH   DFND 18 0 0 774
AMPLIFY BLACKSWAN GROWTH TSY COM 032108888 6,163 179,845 SH   DFND 16 0 0 179,845
AMPLIFY BLACKSWAN GROWTH TSY COM 032108888 31 917 SH   DFND 16,18 0 0 917
AMRYT PHARMA LTD - SPNR ADR ADR 03217L106 3,307 272,608 SH   DFND 2 0 0 272,608
ANALOG DEVICES INC COM 032654105 845,306 4,910,001 SH   DFND 2 0 4,629,664 280,337
ANALOG DEVICES INC COM 032654105 10,322 59,959 SH   DFND 02,03 0 59,959 0
ANALOG DEVICES INC COM 032654105 41,855 243,131 SH   DFND 10 0 243,131 0
ANALOG DEVICES INC COM 032654105 145,401 842,598 SH   DFND 16 0 199,656 642,943
ANALOG DEVICES INC COM 032654105 131 761 SH   DFND 16,18 0 761 0
ANALOG DEVICES INC COM 032654105 158 920 SH   DFND 18 0 920 0
ANAPLAN INC COM 03272L108 4,023 75,488 SH   DFND 2 0 75,488 0
ANAPLAN INC COM 03272L108 188 3,528 SH   DFND 16 0 0 3,528
ANAVEX LIFE SCIENCES CORP COM 032797300 19 810 SH   DFND 2 0 810 0
ANAVEX LIFE SCIENCES CORP COM 032797300 1,402 61,350 SH   DFND 16 0 0 61,350
ANDERSONS INC/THE COM 034164103 16,098 527,277 SH   DFND 2 0 525,777 1,500
ANDERSONS INC/THE COM 034164103 11 375 SH   DFND 16 0 0 375
ANGIODYNAMICS INC COM 03475V101 7,904 291,385 SH   DFND 2 0 286,585 4,800
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 6,295 87,418 SH   DFND 2 0 0 87,418
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 9,832 136,410 SH   DFND 16 0 0 136,410
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 59 817 SH   DFND 18 0 0 817
ANIKA THERAPEUTICS INC COM 035255108 3,152 72,831 SH   DFND 2 0 72,821 10
ANIKA THERAPEUTICS INC COM 035255108 38 888 SH   DFND 02,03 0 888 0
ANIKA THERAPEUTICS INC COM 035255108 24 553 SH   DFND 16 0 0 553
ANIKA THERAPEUTICS INC COM 035255108 39,953 922,900 SH   DFND 17 0 922,900 0
ANIXA BIOSCIENCES INC COM 03528H109 40 10,400 SH   DFND 16 0 0 10,400
ANNALY CAPITAL MANAGEMENT IN COM 035710409 282 31,030 SH   DFND 2 0 31,030 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 419 47,272 SH   DFND 10 0 47,272 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 11,476 1,292,974 SH   DFND 16 0 0 1,292,974
ANNALY CAPITAL MANAGEMENT IN COM 035710409 23 2,599 SH   DFND 16,18 0 2,599 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 162 18,294 SH   DFND 18 0 18,294 0
ANSYS INC COM 03662Q105 85,690 246,904 SH   DFND 2 0 244,504 2,400
ANSYS INC COM 03662Q105 10 28 SH   DFND 02,03 0 28 0
ANSYS INC COM 03662Q105 8,159 23,510 SH   DFND 02,10 0 23,510 0
ANSYS INC COM 03662Q105 68,618 197,875 SH   DFND 10 0 197,875 0
ANSYS INC COM 03662Q105 4,503 12,988 SH   DFND 16 0 8,377 4,611
ANSYS INC COM 03662Q105 198 570 SH   DFND 17 0 570 0
ANSYS INC COM 03662Q105 104 299 SH   DFND 18 0 299 0
ANTARES PHARMA INC COM 036642106 83 19,054 SH   DFND 16 0 0 19,054
ANTERO RESOURCES CORP COM 03674X106 504 33,515 SH   DFND 2 0 33,515 0
ANTERO RESOURCES CORP COM 03674X106 51 3,366 SH   DFND 16 0 0 3,366
ANTHEM INC COM 036752103 248,155 649,960 SH   DFND 2 0 635,036 14,924
ANTHEM INC COM 036752103 4,682 12,264 SH   DFND 02,03 0 12,264 0
ANTHEM INC COM 036752103 3,209 8,408 SH   DFND 10 0 8,408 0
ANTHEM INC COM 036752103 36,621 95,892 SH   DFND 16 0 64,968 30,924
ANTHEM INC COM 036752103 73 192 SH   DFND 16,18 0 192 0
ANTHEM INC COM 036752103 456 1,193 SH   DFND 18 0 1,185 8
ANTERO MIDSTREAM CORP COM 03676B102 4,840 465,902 SH   DFND 2 0 449,702 16,200
ANTERO MIDSTREAM CORP COM 03676B102 1,109 107,048 SH   DFND 16 0 0 107,048
APA CORP COM 03743Q108 3,396 157,040 SH   DFND 2 0 157,020 20
APA CORP COM 03743Q108 3 122 SH   DFND 02,03 0 122 0
APA CORP COM 03743Q108 157 7,279 SH   DFND 16 0 8 7,271
APA CORP COM 03743Q108 11 513 SH   DFND 18 0 513 0
APARTMENT INCOME REIT CO COM 03750L109 11,543 243,383 SH   DFND 2 0 238,783 4,600
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AMERICAN EXPRESS CO COM 025816109 62,819 379,914 SH   DFND 16 0 179,682 200,231
AMERICAN EXPRESS CO COM 025816109 28 170 SH   DFND 16,18 0 170 0
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AMERICAN WATER WORKS CO INC COM 030420103 8,414 54,597 SH   DFND 2 0 54,597 0
AMERICAN WATER WORKS CO INC COM 030420103 9 59 SH   DFND 02,03 0 59 0
AMERICAN WATER WORKS CO INC COM 030420103 945 6,129 SH   DFND 10 0 6,129 0
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AMERICAN WOODMARK CORP COM 030506109 626 7,669 SH   DFND 16 0 7,669 0
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ADTALEM GLOBAL EDUCATION INC COM 00737L103 2,766 77,611 SH   DFND 2 0 74,011 3,600
ADTRAN INC COM 00738A106 4,289 207,704 SH   DFND 2 0 207,704 0
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AECOM COM 00766T100 3,566 56,321 SH   DFND 16 0 0 56,321
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ADVANCED MICRO DEVICES COM 007903107 74,302 790,735 SH   DFND 16 0 127,181 663,554
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ADVANCED MICRO DEVICES COM 007903107 847 9,015 SH   DFND 18 0 9,015 0
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AEGON N.V.-NY REG SHR COM 007924103 89 21,450 SH   DFND 2 0 0 21,450
AEGON N.V.-NY REG SHR COM 007924103 402 97,318 SH   DFND 16 0 0 97,318
AEGON N.V.-NY REG SHR COM 007924103 1 210 SH   DFND 18 0 0 210
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ADVANCED ENERGY INDUSTRIES COM 007973100 2 15 SH   DFND 18 0 15 0
AEROVIRONMENT INC COM 008073108 9,923 99,073 SH   DFND 2 0 97,198 1,875
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AERPIO PHARMACEUTICALS INC COM 00810B105 96 56,947 SH   DFND 16 0 0 56,947
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AFFIRM HOLDINGS INC COM 00827B106 640 9,532 SH   DFND 16 0 0 9,532
AGILENT TECHNOLOGIES INC COM 00846U101 64,844 438,686 SH   DFND 2 0 424,086 14,600
AGILENT TECHNOLOGIES INC COM 00846U101 14 98 SH   DFND 02,03 0 98 0
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AGILENT TECHNOLOGIES INC COM 00846U101 10,999 74,425 SH   DFND 16 0 26,306 48,119
AGILENT TECHNOLOGIES INC COM 00846U101 131 886 SH   DFND 18 0 886 0
AGNICO EAGLE MINES LTD COM 008474108 4 58 SH   DFND 2 0 58 0
AGNICO EAGLE MINES LTD COM 008474108 914 15,113 SH   DFND 16 0 0 15,113
AGNICO EAGLE MINES LTD COM 008474108 2 33 SH   DFND 18 0 33 0
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AGILYSYS INC COM 00847J105 5,141 90,402 SH   DFND 2 0 88,202 2,200
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AGIOS PHARMACEUTICALS INC COM 00847X104 5,383 97,677 SH   DFND 16 0 47,577 50,100
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AGREE REALTY CORP COM 008492100 3 40 SH   DFND 18 0 40 0
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AIRBNB INC-CLASS A COM 009066101 34 219 SH   DFND 16,18 0 219 0
AIRBNB INC-CLASS A COM 009066101 72 472 SH   DFND 18 0 472 0
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AIR LEASE CORP COM 00912X302 4,514 108,186 SH   DFND 16 0 104,880 3,306
AIR LEASE CORP COM 00912X302 15 366 SH   DFND 18 0 366 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 137,651 478,235 SH   DFND 2 0 466,092 12,143
AIR PRODUCTS & CHEMICALS INC COM 009158106 3,911 13,596 SH   DFND 02,03 0 13,596 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,150 7,473 SH   DFND 10 0 7,473 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 19,803 68,843 SH   DFND 16 0 12,099 56,744
AIR PRODUCTS & CHEMICALS INC COM 009158106 75 260 SH   DFND 16,18 0 260 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 92 321 SH   DFND 18 0 227 94
AIRGAIN INC COM 00938A104 6,958 337,403 SH   DFND 2 0 337,403 0
AIRGAIN INC COM 00938A104 30 1,450 SH   DFND 16 0 0 1,450
AKAMAI TECHNOLOGIES INC COM 00971T101 164,050 1,406,942 SH   DFND 2 0 1,370,656 36,286
AKAMAI TECHNOLOGIES INC COM 00971T101 5,446 46,707 SH   DFND 02,03 0 46,707 0
AKAMAI TECHNOLOGIES INC COM 00971T101 642 5,504 SH   DFND 10 0 5,504 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,045 60,409 SH   DFND 16 0 2,810 57,599
AKAMAI TECHNOLOGIES INC COM 00971T101 34 289 SH   DFND 18 0 205 84
AKAMAI TECHNOLOGIES INC CONV BND 00971TAL5 26,958 23,300,000 PRN   DFND 2 0 0 23,300,000
AKEBIA THERAPEUTICS INC COM 00972D105 131 34,580 SH   DFND 2 0 34,580 0
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ALAMO GROUP INC COM 011311107 147 962 SH   DFND 16 0 0 962
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ALARM.COM HOLDINGS INC COM 011642105 1,045 12,338 SH   DFND 16 0 1,764 10,574
ALARM.COM HOLDINGS INC COM 011642105 2 27 SH   DFND 18 0 27 0
ALASKA AIR GROUP INC COM 011659109 44,916 744,761 SH   DFND 2 0 744,761 0
ALASKA AIR GROUP INC COM 011659109 2 40 SH   DFND 02,03 0 40 0
ALASKA AIR GROUP INC COM 011659109 7,029 116,686 SH   DFND 16 0 1,719 114,967
ALASKA AIR GROUP INC COM 011659109 2 32 SH   DFND 18 0 32 0
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ALBEMARLE CORP COM 012653101 169 1,002 SH   DFND 18 0 1,002 0
ALBERTSONS COS INC - CLASS A COM 013091103 31 1,565 SH   DFND 2 0 1,565 0
ALBERTSONS COS INC - CLASS A COM 013091103 186 9,441 SH   DFND 16 0 0 9,441
ALCOA CORP COM 013872106 14,078 382,146 SH   DFND 2 0 347,146 35,000
ALCOA CORP COM 013872106 630 17,100 SH   DFND 02,03 0 17,100 0
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ARES MANAGEMENT CORP - A LP 03990B101 52 816 SH   DFND 02,03 0 816 0
ARES MANAGEMENT CORP - A LP 03990B101 1,022 16,097 SH   DFND 16 0 9,058 7,039
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ARENA PHARMACEUTICALS INC COM 040047607 12,856 188,494 SH   DFND 2 0 175,494 13,000
ARENA PHARMACEUTICALS INC COM 040047607 430 6,300 SH   DFND 02,03 0 6,300 0
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ARES CAPITAL CORP COM 04010L103 41,180 2,102,012 SH   DFND 2 0 2,091,164 10,848
ARES CAPITAL CORP COM 04010L103 28,103 1,434,833 SH   DFND 16 0 528,874 905,960
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ARGENX SE - ADR ADR 04016X101 75,731 251,542 SH   DFND 17 0 0 251,542
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ARISTA NETWORKS INC COM 040413106 159,767 440,972 SH   DFND 2 0 431,928 9,044
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ARISTA NETWORKS INC COM 040413106 695 1,919 SH   DFND 10 0 1,919 0
ARISTA NETWORKS INC COM 040413106 15,205 41,965 SH   DFND 16 0 1,151 40,814
ARISTA NETWORKS INC COM 040413106 54 148 SH   DFND 16,18 0 148 0
ARISTA NETWORKS INC COM 040413106 11 29 SH   DFND 18 0 29 0
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ARLINGTON ASSET INVESTMENT-A COM 041356205 1 231 SH   DFND 16 0 0 231
ARLO TECHNOLOGIES INC COM 04206A101 2,340 345,658 SH   DFND 2 0 345,658 0
ARLO TECHNOLOGIES INC COM 04206A101 297 43,898 SH   DFND 16 0 0 43,898
ARMADA HOFFLER PROPERTIES IN COM 04208T108 3,745 281,638 SH   DFND 2 0 266,528 15,110
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ARMOUR RESIDENTIAL REIT INC COM 042315507 3,583 313,783 SH   DFND 2 0 309,283 4,500
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ARMSTRONG FLOORING INC COM 04238R106 563 90,864 SH   DFND 2 0 90,864 0
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ARRAY TECHNOLOGIES INC COM 04271T100 20,159 1,292,258 SH   DFND 2 0 1,292,258 0
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ARRAY TECHNOLOGIES INC COM 04271T100 203 12,978 SH   DFND 16 0 12,178 800
ARROW ELECTRONICS INC COM 042735100 18,252 160,348 SH   DFND 2 0 156,637 3,711
ARROW ELECTRONICS INC COM 042735100 291 2,554 SH   DFND 10 0 2,554 0
ARROW ELECTRONICS INC COM 042735100 4,270 39,711 SH   DFND 16 0 975 38,736
ARROW ELECTRONICS INC COM 042735100 24 212 SH   DFND 16,18 0 212 0
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5 63 SH   DFND 18 0 63 0
ARTISAN PARTNERS ASSET MA -A COM 04316A108 309 6,093 SH   DFND 2 0 6,093 0
ARTISAN PARTNERS ASSET MA -A COM 04316A108 6,700 131,993 SH   DFND 16 0 0 131,993
ARTISAN PARTNERS ASSET MA -A COM 04316A108 28 549 SH   DFND 16,18 0 549 0
ARVINAS INC COM 04335A105 2,885 37,462 SH   DFND 2 0 37,462 0
ARVINAS INC COM 04335A105 5 70 SH   DFND 16 0 0 70
ASANA INC - CL A COM 04342Y104 1,784 28,710 SH   DFND 16 0 0 28,710
ASBURY AUTOMOTIVE GROUP COM 043436104 17,707 103,322 SH   DFND 2 0 100,997 2,325
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ASHFORD HOSPITALITY TRUST COM 044103877 6 1,325 SH   DFND 2 0 1,325 0
ASHFORD HOSPITALITY TRUST COM 044103877 816 178,970 SH   DFND 16 0 0 178,970
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ASHLAND GLOBAL HOLDINGS INC COM 044186104 856 9,786 SH   DFND 16 0 7,833 1,953
ASPEN TECHNOLOGY INC COM 045327103 34,574 251,379 SH   DFND 2 0 248,279 3,100
ASPEN TECHNOLOGY INC COM 045327103 160,937 1,170,874 SH   DFND 10 0 1,081,819 89,055
ASPEN TECHNOLOGY INC COM 045327103 1,819 13,228 SH   DFND 16 0 4,851 8,377
ASSEMBLY BIOSCIENCES INC COM 045396108 61 15,825 SH   DFND 16 0 0 15,825
ASSETMARK FINANCIAL HOLDINGS COM 04546L106 348 13,884 SH   DFND 2 0 13,884 0
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ASSOCIATED BANC-CORP COM 045487105 582 28,402 SH   DFND 16 0 0 28,402
ASSURANT INC COM 04621X108 4,503 28,832 SH   DFND 2 0 28,832 0
ASSURANT INC COM 04621X108 3 20 SH   DFND 02,03 0 20 0
ASSURANT INC COM 04621X108 310 1,987 SH   DFND 10 0 1,987 0
ASSURANT INC COM 04621X108 1,237 7,916 SH   DFND 16 0 2,238 5,678
ASSURANT INC COM 04621X108 9 61 SH   DFND 18 0 61 0
ASTEC INDUSTRIES INC COM 046224101 13,588 215,883 SH   DFND 2 0 213,083 2,800
ASTEC INDUSTRIES INC COM 046224101 0 5 SH   DFND 16 0 0 5
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ASTRAZENECA PLC-SPONS ADR ADR 046353108 11,017 183,783 SH   DFND 16 0 0 183,783
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ASTRAZENECA PLC-SPONS ADR ADR 046353108 530 8,848 SH   DFND 18 0 0 8,848
ASURE SOFTWARE INC COM 04649U102 5,483 618,103 SH   DFND 2 0 618,103 0
ASURE SOFTWARE INC COM 04649U102 4 500 SH   DFND 16 0 0 500
AT HOME GROUP INC COM 04650Y100 2,180 59,188 SH   DFND 2 0 59,188 0
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AT HOME GROUP INC OPT 04650Y100 1,160 31,500 SH Call DFND 2 0 31,500 0
ATARA BIOTHERAPEUTICS INC COM 046513107 11,530 741,490 SH   DFND 2 0 741,490 0
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ATKORE INC COM 047649108 284 3,990 SH   DFND 2 0 3,990 0
ATKORE INC COM 047649108 75 1,059 SH   DFND 02,03 0 1,059 0
ATKORE INC COM 047649108 1,153 16,030 SH   DFND 16 0 13,232 2,798
ATKORE INC COM 047649108 11 155 SH   DFND 16,18 0 155 0
ATKORE INC COM 047649108 66,271 933,389 SH   DFND 17 0 933,389 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 36,772 1,015,242 SH   DFND 2 0 952,742 62,500
ATLANTIC UNION BANKSHARES CO COM 04911A107 1,105 30,500 SH   DFND 02,03 0 30,500 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 224 6,173 SH   DFND 16 0 5,649 524
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 9,253 135,851 SH   DFND 2 0 132,351 3,500
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 194 2,853 SH   DFND 16 0 852 2,001
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ATMOS ENERGY CORP COM 049560105 409 4,256 SH   DFND 10 0 4,256 0
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ATOSSA THERAPEUTICS INC COM 04962H506 0 5 SH   DFND 2 0 5 0
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ATOMERA INC COM 04965B100 270 12,600 SH   DFND 2 0 12,600 0
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ATRION CORPORATION COM 049904105 273 439 SH   DFND 2 0 439 0
ATRION CORPORATION COM 049904105 434 700 SH   DFND 16 0 294 406
AUDACY INC COM 05070N103 6 1,400 SH   DFND 2 0 1,400 0
AUDACY INC COM 05070N103 530 122,975 SH   DFND 16 0 0 122,975
AURORA CANNABIS INC COM 05156X884 1,436 158,871 SH   DFND 16 0 0 158,871
AUTODESK INC COM 052769106 900,828 3,086,093 SH   DFND 2 0 2,765,648 320,445
AUTODESK INC COM 052769106 9,360 32,064 SH   DFND 02,03 0 32,064 0
AUTODESK INC COM 052769106 178,017 610,102 SH   DFND 10 0 581,484 28,618
AUTODESK INC COM 052769106 32,739 112,245 SH   DFND 16 0 84,629 27,616
AUTODESK INC COM 052769106 199 679 SH   DFND 18 0 646 33
AUTOHOME INC-ADR ADR 05278C107 712 11,119 SH   DFND 2 0 11,119 0
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AUTOHOME INC-ADR ADR 05278C107 4,923 77,106 SH   DFND 16 0 0 77,106
AUTOHOME INC-ADR ADR 05278C107 20 310 SH   DFND 16,18 0 310 0
AUTOLIV INC COM 052800109 2,433 24,885 SH   DFND 2 0 24,885 0
AUTOLIV INC COM 052800109 274 2,805 SH   DFND 10 0 2,805 0
AUTOLIV INC COM 052800109 276 2,824 SH   DFND 16 0 2,807 17
AUTOMATIC DATA PROCESSING COM 053015103 570,485 2,871,836 SH   DFND 2 0 2,667,277 204,559
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AUTOMATIC DATA PROCESSING COM 053015103 20,180 101,597 SH   DFND 10 0 101,597 0
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BANCO SANTANDER SA-SPON ADR ADR 05964H105 11 2,872 SH   DFND 18 0 0 2,872
BANCO SANTANDER BRASIL-ADS ADR 05967A107 109 13,320 SH   DFND 2 0 0 13,320
BANCO SANTANDER BRASIL-ADS ADR 05967A107 0 50 SH   DFND 16 0 0 50
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BECTON DICKINSON AND CO COM 075887109 419,115 1,723,388 SH   DFND 2 0 1,620,928 102,460
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BED BATH & BEYOND INC COM 075896100 2 50 SH   DFND 18 0 50 0
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BEL FUSE INC-CL B COM 077347300 18 1,275 SH   DFND 16 0 0 1,275
BELDEN INC COM 077454106 12,772 252,550 SH   DFND 2 0 252,550 0
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BENCHMARK ELECTRONICS INC COM 08160H101 158 5,561 SH   DFND 16 0 5,561 0
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BENEFITFOCUS INC COM 08180D106 21 1,500 SH   DFND 16 0 0 1,500
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BERKELEY LIGHTS INC COM 084310101 1,293 28,836 SH   DFND 2 0 28,836 0
BERKELEY LIGHTS INC COM 084310101 18 400 SH   DFND 16 0 0 400
WR BERKLEY CORP COM 084423102 13,646 183,246 SH   DFND 2 0 183,219 27
WR BERKLEY CORP COM 084423102 3 45 SH   DFND 02,03 0 45 0
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BERKSHIRE HATHAWAY INC-CL B COM 084670702 878,050 3,159,358 SH   DFND 2 0 3,027,972 131,386
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CAE INC COM 124765108 3,815 123,852 SH   DFND 16 0 123,616 235
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CBOE GLOBAL MARKETS INC COM 12503M108 8,575 72,018 SH   DFND 16 0 33,895 38,123
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CBRE GROUP INC - A COM 12504L109 972 11,341 SH   DFND 10 0 11,341 0
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CDK GLOBAL INC COM 12508E101 2,133 42,970 SH   DFND 16 0 38,896 4,074
CDK GLOBAL INC COM 12508E101 12 245 SH   DFND 18 0 245 0
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CDW CORP/DE COM 12514G108 29 166 SH   DFND 18 0 166 0
CF INDUSTRIES HOLDINGS INC COM 125269100 35,383 687,729 SH   DFND 2 0 677,604 10,125
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CF INDUSTRIES HOLDINGS INC COM 125269100 27 519 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 19 207 SH   DFND 2 0 207 0
CGI INC COM 12532H104 1,185 13,088 SH   DFND 16 0 10,562 2,526
CGI INC COM 12532H104 2 18 SH   DFND 18 0 18 0
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C.H. ROBINSON WORLDWIDE INC COM 12541W209 4 43 SH   DFND 02,03 0 43 0
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C.H. ROBINSON WORLDWIDE INC COM 12541W209 6 72 SH   DFND 18 0 58 14
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CIT GROUP INC COM 125581801 12,966 251,349 SH   DFND 2 0 251,255 94
CIT GROUP INC COM 125581801 1,024 19,835 SH   DFND 16 0 8,448 11,387
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CMC MATERIALS INC COM 12571T100 3,494 23,178 SH   DFND 16 0 22,878 300
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CME GROUP INC COM 12572Q105 494,858 2,326,776 SH   DFND 2 0 2,116,213 210,563
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CME GROUP INC COM 12572Q105 86,908 408,850 SH   DFND 10 0 383,565 25,285
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CME GROUP INC COM 12572Q105 75 351 SH   DFND 18 0 351 0
CM LIFE SCIENCES II INC COM 125842203 9,302 691,552 SH   DFND 2 0 691,552 0
CM LIFE SCIENCES II INC COM 125842203 321 23,879 SH   DFND 3 0 23,879 0
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CMS ENERGY CORP COM 125896100 2 33 SH   DFND 16,18 0 33 0
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CNB FINANCIAL CORP/PA COM 126128107 223 9,755 SH   DFND 2 0 9,755 0
CNB FINANCIAL CORP/PA COM 126128107 3 125 SH   DFND 16 0 0 125
CRA INTERNATIONAL INC COM 12618T105 30 350 SH   DFND 2 0 350 0
CRA INTERNATIONAL INC COM 12618T105 2,642 30,855 SH   DFND 16 0 29,208 1,647
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CRH PLC-SPONSORED ADR ADR 12626K203 903 17,754 SH   DFND 2 0 0 17,754
CRH PLC-SPONSORED ADR ADR 12626K203 4,053 79,758 SH   DFND 16 0 0 79,758
CRH PLC-SPONSORED ADR ADR 12626K203 11 212 SH   DFND 18 0 0 212
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CSX CORP COM 126408103 2,488 77,568 SH   DFND 10 0 77,568 0
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CSX CORP COM 126408103 360 11,245 SH   DFND 18 0 11,080 165
CTS CORP COM 126501105 5,351 143,975 SH   DFND 2 0 140,775 3,200
CTS CORP COM 126501105 140 3,756 SH   DFND 16 0 3,756 0
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CNX RESOURCES CORP COM 12653C108 252 18,511 SH   DFND 16 0 14,968 3,543
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CVRX INC COM 126638105 1,409 50,324 SH   DFND 2 0 50,324 0
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CVS HEALTH CORP COM 126650100 516 6,184 SH   DFND 16,18 0 6,184 0
CVS HEALTH CORP COM 126650100 878 10,522 SH   DFND 18 0 10,469 53
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CABLE ONE INC COM 12685J105 311 163 SH   DFND 10 0 163 0
CABLE ONE INC COM 12685J105 301 157 SH   DFND 16 0 120 37
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CABOT OIL & GAS CORP COM 127097103 3,164 181,115 SH   DFND 16 0 0 181,115
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CABOT OIL & GAS CORP OPT 127097103 883 50,600 SH Call DFND 2 0 50,600 0
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CACI INTERNATIONAL INC -CL A COM 127190304 970 3,805 SH   DFND 16 0 437 3,368
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CACTUS INC - A COM 127203107 35 965 SH   DFND 16 0 0 965
CACTUS INC - A COM 127203107 3 91 SH   DFND 18 0 91 0
CADENCE DESIGN SYS INC COM 127387108 151,576 1,107,855 SH   DFND 2 0 1,099,137 8,718
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CADENCE DESIGN SYS INC COM 127387108 24,610 179,890 SH   DFND 10 0 179,890 0
CADENCE DESIGN SYS INC COM 127387108 39,795 290,938 SH   DFND 16 0 190,230 100,708
CADENCE DESIGN SYS INC COM 127387108 70,417 514,667 SH   DFND 17 0 514,667 0
CADENCE DESIGN SYS INC COM 127387108 13 95 SH   DFND 18 0 95 0
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CADENCE BANCORP COM 12739A100 23 1,118 SH   DFND 16 0 0 1,118
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CAESARS ENTERTAINMENT INC COM 12769G100 7 67 SH   DFND 02,03 0 67 0
CAESARS ENTERTAINMENT INC COM 12769G100 2,484 23,945 SH   DFND 3 0 23,945 0
CAESARS ENTERTAINMENT INC COM 12769G100 727 7,003 SH   DFND 10 0 7,003 0
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CAL-MAINE FOODS INC COM 128030202 3,023 83,480 SH   DFND 16 0 83,018 462
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CALAMOS CONVERTIBLE OPP&INC COM 128117108 59 3,887 SH   DFND 18 0 3,887 0
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CALAMOS CVT AND HIGH INCOME COM 12811P108 3,469 212,587 SH   DFND 16 0 0 212,587
CALAMOS CVT AND HIGH INCOME COM 12811P108 63 3,860 SH   DFND 18 0 3,860 0
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CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 151 4,840 SH   DFND 18 0 4,840 0
CALAMOS STRAT TOT RETURN FD COM 128125101 4,014 220,693 SH   DFND 16 0 0 220,693
CALAMOS STRAT TOT RETURN FD COM 128125101 6 328 SH   DFND 18 0 328 0
CALAMP CORP COM 128126109 1,947 153,037 SH   DFND 2 0 151,037 2,000
CALAMP CORP COM 128126109 11 900 SH   DFND 16 0 0 900
CALAVO GROWERS INC COM 128246105 4,549 71,728 SH   DFND 2 0 71,728 0
CALAVO GROWERS INC COM 128246105 3,256 56,195 SH   DFND 16 0 55,780 415
CALERES INC COM 129500104 4,629 169,589 SH   DFND 2 0 168,089 1,500
CALERES INC COM 129500104 215 7,845 SH   DFND 16 0 7,212 633
CALIFORNIA WATER SERVICE GRP COM 130788102 14,955 269,246 SH   DFND 2 0 263,796 5,450
CALIFORNIA WATER SERVICE GRP COM 130788102 1,547 27,019 SH   DFND 16 0 19,367 7,652
CALIX INC COM 13100M509 35 744 SH   DFND 2 0 744 0
CALIX INC COM 13100M509 60 1,268 SH   DFND 02,03 0 1,268 0
CALIX INC COM 13100M509 855 18,009 SH   DFND 16 0 0 18,009
CALIX INC COM 13100M509 56,284 1,184,912 SH   DFND 17 0 1,184,912 0
CALLAWAY GOLF COMPANY COM 131193104 6,932 205,518 SH   DFND 2 0 203,118 2,400
CALLAWAY GOLF COMPANY COM 131193104 13,188 390,988 SH   DFND 16 0 0 390,988
CALLAWAY GOLF COMPANY CONV BND 131193AE4 14,471 7,100,000 PRN   DFND 2 0 0 7,100,000
CALLON PETROLEUM CO COM 13123X508 11,678 202,441 SH   DFND 2 0 197,741 4,700
CALLON PETROLEUM CO COM 13123X508 788 13,657 SH   DFND 16 0 0 13,657
CAMDEN NATIONAL CORP COM 133034108 344 7,212 SH   DFND 2 0 7,212 0
CAMDEN NATIONAL CORP COM 133034108 316 6,615 SH   DFND 16 0 0 6,615
CAMDEN PROPERTY TRUST COM 133131102 44,303 333,862 SH   DFND 2 0 331,362 2,500
CAMDEN PROPERTY TRUST COM 133131102 437 3,293 SH   DFND 10 0 3,293 0
CAMDEN PROPERTY TRUST COM 133131102 440 3,316 SH   DFND 16 0 1,363 1,953
CAMDEN PROPERTY TRUST COM 133131102 3 26 SH   DFND 18 0 26 0
CAMECO CORP COM 13321L108 57,132 2,978,761 SH   DFND 2 0 2,978,761 0
CAMECO CORP COM 13321L108 59,466 3,100,440 SH   DFND 02,10 0 3,100,440 0
CAMECO CORP COM 13321L108 5,841 304,528 SH   DFND 16 0 0 304,528
CAMECO CORP COM 13321L108 1 58 SH   DFND 18 0 58 0
CAMPBELL SOUP CO COM 134429109 2,514 55,154 SH   DFND 2 0 55,154 0
CAMPBELL SOUP CO COM 134429109 3 66 SH   DFND 02,03 0 66 0
CAMPBELL SOUP CO COM 134429109 279 6,132 SH   DFND 10 0 6,132 0
CAMPBELL SOUP CO COM 134429109 1,691 37,128 SH   DFND 16 0 0 37,128
CAMPBELL SOUP CO COM 134429109 5 116 SH   DFND 18 0 116 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 6 155 SH   DFND 2 0 155 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 1,998 48,754 SH   DFND 16 0 0 48,754
CANADA GOOSE HOLDINGS INC COM 135086106 11,444 261,660 SH   DFND 2 0 261,660 0
CANADA GOOSE HOLDINGS INC COM 135086106 10,914 249,733 SH   DFND 10 0 249,733 0
CANADA GOOSE HOLDINGS INC COM 135086106 3,192 72,975 SH   DFND 16 0 68,463 4,512
CANADA GOOSE HOLDINGS INC COM 135086106 17 400 SH   DFND 16,18 0 400 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 31 270 SH   DFND 2 0 270 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 20,589 180,830 SH   DFND 16 0 162,713 18,117
CAN IMPERIAL BK OF COMMERCE COM 136069101 27 232 SH   DFND 18 0 201 31
CANADIAN NATL RAILWAY CO COM 136375102 10,390 98,462 SH   DFND 2 0 98,462 0
CANADIAN NATL RAILWAY CO COM 136375102 12,041 114,148 SH   DFND 16 0 53,488 60,660
CANADIAN NATL RAILWAY CO COM 136375102 26 249 SH   DFND 16,18 0 249 0
CANADIAN NATL RAILWAY CO COM 136375102 33 309 SH   DFND 18 0 294 15
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CANADIAN NATURAL RESOURCES COM 136385101 13 356 SH   DFND 18 0 356 0
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CANADIAN PACIFIC RAILWAY LTD COM 13645T100 43 563 SH   DFND 16,18 0 563 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 30 386 SH   DFND 18 0 248 138
CANADIAN SOLAR INC COM 136635109 428 9,551 SH   DFND 16 0 0 9,551
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CANNAE HOLDINGS INC COM 13765N107 28 833 SH   DFND 16 0 0 833
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CANON INC-SPONS ADR ADR 138006309 17 773 SH   DFND 16 0 0 773
CANON INC-SPONS ADR ADR 138006309 3 131 SH   DFND 18 0 0 131
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CANOPY GROWTH CORP COM 138035100 19 800 SH   DFND 16,18 0 800 0
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CAPITAL ONE FINANCIAL CORP COM 14040H105 23 146 SH   DFND 02,03 0 146 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 2,391 15,464 SH   DFND 10 0 15,464 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 20,634 133,461 SH   DFND 16 0 32,527 100,934
CAPITAL ONE FINANCIAL CORP COM 14040H105 65 423 SH   DFND 18 0 401 22
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CAPITAL SOUTHWEST CORP COM 140501107 1,354 58,520 SH   DFND 16 0 0 58,520
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CAPSTEAD MORTGAGE CORP COM 14067E506 80 12,956 SH   DFND 16 0 0 12,956
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CARDINAL HEALTH INC COM 14149Y108 138 2,420 SH   DFND 18 0 2,420 0
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CARLYLE GROUP INC/THE LP 14316J108 222 4,777 SH   DFND 10 0 4,777 0
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CARNIVAL CORP COM 143658300 30 1,121 SH   DFND 18 0 1,121 0
CARNIVAL PLC-ADR ADR 14365C103 280 12,032 SH   DFND 2 0 0 12,032
CARNIVAL PLC-ADR ADR 14365C103 7 301 SH   DFND 16 0 0 301
CARNIVAL PLC-ADR ADR 14365C103 1 28 SH   DFND 18 0 0 28
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CARPENTER TECHNOLOGY COM 144285103 8,429 209,555 SH   DFND 2 0 206,455 3,100
CARPENTER TECHNOLOGY COM 144285103 2,252 55,971 SH   DFND 16 0 18,015 37,956
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CARRIER GLOBAL CORP COM 14448C104 10,128 208,396 SH   DFND 02,03 0 208,396 0
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CARS.COM INC COM 14575E105 1,256 87,714 SH   DFND 2 0 87,714 0
CARS.COM INC COM 14575E105 2 148 SH   DFND 16 0 0 148
CARTER'S INC COM 146229109 9,168 88,866 SH   DFND 2 0 87,266 1,600
CARTER'S INC COM 146229109 929 8,997 SH   DFND 16 0 7,741 1,256
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CARVANA CO COM 146869102 3,023 10,017 SH   DFND 16 0 7,565 2,452
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CASA SYSTEMS INC COM 14713L102 186 20,988 SH   DFND 16 0 0 20,988
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CASELLA WASTE SYSTEMS INC-A COM 147448104 5,242 82,607 SH   DFND 16 0 79,356 3,251
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CASEY'S GENERAL STORES INC COM 147528103 5,503 28,459 SH   DFND 16 0 23,649 4,810
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CASSAVA SCIENCES INC COM 14817C107 462 5,406 SH   DFND 16 0 0 5,406
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CATO CORP-CLASS A COM 149205106 2,504 148,418 SH   DFND 2 0 143,018 5,400
CATO CORP-CLASS A COM 149205106 10 613 SH   DFND 16 0 0 613
CAVCO INDUSTRIES INC COM 149568107 17,967 80,866 SH   DFND 2 0 80,776 90
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CEDAR FAIR LP LP 150185106 121 2,709 SH   DFND 16 0 0 2,709
CEDAR FAIR LP LP 150185106 7,798 173,945 SH   DFND 17 0 173,945 0
CEL-SCI CORP COM 150837607 19 2,145 SH   DFND 2 0 2,145 0
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CELANESE CORP COM 150870103 34 227 SH   DFND 16,18 0 227 0
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CELSIUS HOLDINGS INC COM 15118V207 17,808 234,045 SH   DFND 2 0 231,845 2,200
CELSIUS HOLDINGS INC COM 15118V207 300 3,961 SH   DFND 16 0 0 3,961
CEMEX SAB-SPONS ADR PART CER ADR 151290889 45 5,405 SH   DFND 2 0 0 5,405
CEMEX SAB-SPONS ADR PART CER ADR 151290889 318 37,842 SH   DFND 16 0 0 37,842
CEMEX SAB-SPONS ADR PART CER ADR 151290889 5 527 SH   DFND 18 0 0 527
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CENTERSPACE COM 15202L107 813 10,300 SH   DFND 02,03 0 10,300 0
CENTERSPACE COM 15202L107 0 1 SH   DFND 16 0 0 1
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CENTRAL GARDEN AND PET CO-A COM 153527205 13,945 288,703 SH   DFND 2 0 0 288,703
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CERNER CORP COM 156782104 810 10,365 SH   DFND 10 0 10,365 0
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CERTARA INC COM 15687V109 6,698 236,433 SH   DFND 2 0 236,433 0
CERTARA INC COM 15687V109 42,666 1,506,038 SH   DFND 10 0 1,257,815 248,223
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CEVA INC COM 157210105 4,716 99,707 SH   DFND 2 0 97,957 1,750
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CHAMPIONX CORP COM 15872M104 3 123 SH   DFND 18 0 123 0
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CHANGE HEALTHCARE INC COM 15912K100 92 4,000 SH   DFND 18 0 4,000 0
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CHARGEPOINT HOLDINGS INC COM 15961R105 1,149 33,079 SH   DFND 16 0 0 33,079
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CHARLES RIVER LABORATORIES COM 159864107 6 16 SH   DFND 02,03 0 16 0
CHARLES RIVER LABORATORIES COM 159864107 205,538 555,774 SH   DFND 10 0 555,774 0
CHARLES RIVER LABORATORIES COM 159864107 1,773 4,738 SH   DFND 16 0 284 4,454
CHARLES RIVER LABORATORIES COM 159864107 92 249 SH   DFND 18 0 246 3
CHART INDUSTRIES INC COM 16115Q308 36,941 252,464 SH   DFND 2 0 249,589 2,875
CHART INDUSTRIES INC COM 16115Q308 1,092 7,458 SH   DFND 16 0 5,467 1,991
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CHARTER COMMUNICATIONS INC-A COM 16119P108 32 45 SH   DFND 02,03 0 45 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 34,743 48,157 SH   DFND 10 0 48,157 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 5,213 7,226 SH   DFND 16 0 4,222 3,004
CHARTER COMMUNICATIONS INC-A COM 16119P108 163 226 SH   DFND 18 0 221 5
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CHATHAM LODGING TRUST COM 16208T102 52 4,067 SH   DFND 16 0 0 4,067
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CHEFS' WAREHOUSE INC/THE COM 163086101 605 19,000 SH   DFND 02,03 0 19,000 0
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CHEFS WAREHOURSE INC CONV BND 163086AB7 12,585 12,130,000 PRN   DFND 2 0 0 12,130,000
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CHEGG INC COM 163092109 139 1,667 SH   DFND 02,03 0 1,667 0
CHEGG INC COM 163092109 35,318 424,470 SH   DFND 16 0 303,711 120,759
CHEGG INC COM 163092109 23 272 SH   DFND 16,18 0 272 0
CHEGG INC COM 163092109 105,570 1,270,243 SH   DFND 17 0 1,270,243 0
CHEGG INC COM 163092109 4 54 SH   DFND 18 0 54 0
CHEGG INC CONV BND 163092AD1 22,165 13,150,000 PRN   DFND 2 0 0 13,150,000
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CHEMED CORP COM 16359R103 60 126 SH   DFND 02,03 0 126 0
CHEMED CORP COM 16359R103 3,181 6,703 SH   DFND 3 0 6,703 0
CHEMED CORP COM 16359R103 18,036 38,040 SH   DFND 16 0 12,366 25,674
CHEMED CORP COM 16359R103 30 63 SH   DFND 16,18 0 63 0
CHEMED CORP COM 16359R103 68,845 145,091 SH   DFND 17 0 145,091 0
CHEMOURS CO/THE COM 163851108 50,710 1,457,168 SH   DFND 2 0 1,439,853 17,315
CHEMOURS CO/THE COM 163851108 1,804 51,784 SH   DFND 16 0 0 51,784
CHEMOURS CO/THE COM 163851108 51 1,454 SH   DFND 18 0 1,454 0
CHENIERE ENERGY INC COM 16411R208 2,856 32,930 SH   DFND 2 0 32,930 0
CHENIERE ENERGY INC COM 16411R208 666 7,676 SH   DFND 10 0 7,676 0
CHENIERE ENERGY INC COM 16411R208 8,278 95,295 SH   DFND 16 0 87,062 8,233
CHERRY HILL MORTGAGE INVESTM COM 164651101 8 770 SH   DFND 2 0 770 0
CHERRY HILL MORTGAGE INVESTM COM 164651101 108 10,997 SH   DFND 16 0 0 10,997
CHESAPEAKE ENERGY CORP -CW26 WT 165167180 458 21,919 SH   DFND 2 0 0 21,919
CHESAPEAKE ENERGY CORP -CW26 WT 165167180 0 23 SH   DFND 16 0 0 23
CHESAPEAKE ENERGY CORP COM 165167735 8,450 162,747 SH   DFND 2 0 162,747 0
CHESAPEAKE ENERGY CORP COM 165167735 1 11 SH   DFND 16 0 0 11
CHESAPEAKE UTILITIES CORP COM 165303108 9,310 77,360 SH   DFND 2 0 75,460 1,900
CHESAPEAKE UTILITIES CORP COM 165303108 3,264 27,073 SH   DFND 16 0 26,268 805
CHESAPEAKE UTILITIES CORP COM 165303108 3 27 SH   DFND 18 0 27 0
CHEVRON CORP COM 166764100 1,147,146 10,952,375 SH   DFND 2 0 10,011,647 940,728
CHEVRON CORP COM 166764100 19,624 187,372 SH   DFND 02,03 0 187,372 0
CHEVRON CORP COM 166764100 8,393 80,159 SH   DFND 10 0 80,159 0
CHEVRON CORP COM 166764100 165,942 1,588,434 SH   DFND 16 0 387,499 1,200,935
CHEVRON CORP COM 166764100 649 6,199 SH   DFND 16,18 0 6,199 0
CHEVRON CORP COM 166764100 1,920 18,335 SH   DFND 18 0 18,111 224
CHEWY INC - CLASS A COM 16679L109 88,189 1,106,368 SH   DFND 2 0 848,763 257,605
CHEWY INC - CLASS A COM 16679L109 10,865 136,304 SH   DFND 02,03 0 136,304 0
CHEWY INC - CLASS A COM 16679L109 204 2,551 SH   DFND 10 0 2,551 0
CHEWY INC - CLASS A COM 16679L109 5,708 71,612 SH   DFND 16 0 32,299 39,313
CHEWY INC - CLASS A COM 16679L109 70 880 SH   DFND 18 0 880 0
CHICO'S FAS INC COM 168615102 3,470 527,240 SH   DFND 2 0 527,240 0
CHICO'S FAS INC COM 168615102 1 148 SH   DFND 16 0 0 148
CHILDREN'S PLACE INC/THE COM 168905107 29,146 313,194 SH   DFND 2 0 288,194 25,000
CHILDREN'S PLACE INC/THE COM 168905107 1,107 11,900 SH   DFND 02,03 0 11,900 0
CHILDREN'S PLACE INC/THE COM 168905107 35 379 SH   DFND 16 0 0 379
CHILDREN'S PLACE INC/THE COM 168905107 47 500 SH   DFND 18 0 500 0
CHIMERA INVESTMENT CORP COM 16934Q208 346 22,495 SH   DFND 2 0 22,495 0
CHIMERA INVESTMENT CORP COM 16934Q208 1,933 128,443 SH   DFND 16 0 0 128,443
CHIMERIX INC COM 16934W106 256 32,000 SH   DFND 16 0 0 32,000
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 233 23,409 SH   DFND 2 0 0 23,409
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 232 23,294 SH   DFND 16 0 0 23,294
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 2 165 SH   DFND 18 0 0 165
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 249 4,712 SH   DFND 2 0 0 4,712
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 113 2,210 SH   DFND 16 0 0 2,210
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 2 34 SH   DFND 18 0 0 34
CHIPOTLE MEXICAN GRILL INC COM 169656105 96,876 62,488 SH   DFND 2 0 62,113 375
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EVERGY INC COM 30034W106 463 7,669 SH   DFND 10 0 7,669 0
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EVERSOURCE ENERGY COM 30040W108 79 982 SH   DFND 18 0 949 33
EVERQUOTE INC - CLASS A COM 30041R108 49,712 1,521,165 SH   DFND 2 0 1,521,165 0
EVERQUOTE INC - CLASS A COM 30041R108 1,715 52,466 SH   DFND 3 0 52,466 0
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EVOLUS INC COM 30052C107 13 1,050 SH   DFND 2 0 1,050 0
EVOLUS INC COM 30052C107 458 36,174 SH   DFND 16 0 0 36,174
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 11,653 344,931 SH   DFND 2 0 310,831 34,100
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 554 16,400 SH   DFND 02,03 0 16,400 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 101 2,998 SH   DFND 16 0 0 2,998
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EXACT SCIENCES CORP COM 30063P105 13,890 111,738 SH   DFND 02,03 0 111,738 0
EXACT SCIENCES CORP COM 30063P105 198 1,593 SH   DFND 3 0 1,593 0
EXACT SCIENCES CORP COM 30063P105 668 5,377 SH   DFND 10 0 5,377 0
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EXACT SCIENCES CORP COM 30063P105 42,760 343,985 SH   DFND 17 0 343,985 0
EXACT SCIENCES CORP COM 30063P105 2 15 SH   DFND 18 0 15 0
EXACT SCIENCES CORPORATION CONV BND 30063PAC9 24,972 20,200,000 PRN   DFND 2 0 0 20,200,000
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ROBO GLOBAL ROBOTICS AND AUT COM 301505707 21,263 327,802 SH   DFND 16 0 0 327,802
ROBO GLOBAL ROBOTICS AND AUT COM 301505707 40 610 SH   DFND 16,18 0 610 0
ROBO GLOBAL ROBOTICS AND AUT COM 301505707 5 74 SH   DFND 18 0 74 0
EXELON CORP COM 30161N101 17,101 385,895 SH   DFND 2 0 352,875 33,020
EXELON CORP COM 30161N101 14 316 SH   DFND 02,03 0 316 0
EXELON CORP COM 30161N101 1,461 32,983 SH   DFND 10 0 32,983 0
EXELON CORP COM 30161N101 9,084 204,200 SH   DFND 16 0 4,769 199,431
EXELON CORP COM 30161N101 120 2,710 SH   DFND 18 0 2,710 0
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EXP WORLD HOLDINGS INC COM 30212W100 4 105 SH   DFND 2 0 105 0
EXP WORLD HOLDINGS INC COM 30212W100 1,358 35,016 SH   DFND 16 0 0 35,016
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EXTRA SPACE STORAGE INC COM 30225T102 4,985 30,432 SH   DFND 02,03 0 30,432 0
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EZCORP INC-CL A COM 302301106 9 1,500 SH   DFND 16 0 0 1,500
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EYEPOINT PHARMACEUTICALS INC COM 30233G209 138 15,400 SH   DFND 16 0 0 15,400
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FIGS INC-CLASS A COM 30260D103 3,314 66,157 SH   DFND 2 0 66,157 0
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FS KKR CAPITAL CORP COM 302635206 170 7,891 SH   DFND 18 0 7,891 0
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FTI CONSULTING INC COM 302941109 1,973 14,442 SH   DFND 16 0 22 14,420
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FACEBOOK INC-CLASS A COM 30303M102 48,844 140,473 SH   DFND 02,03 0 140,473 0
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FACEBOOK INC-CLASS A COM 30303M102 258,344 742,876 SH   DFND 16 0 247,343 495,533
FACEBOOK INC-CLASS A COM 30303M102 537 1,545 SH   DFND 16,18 0 1,545 0
FACEBOOK INC-CLASS A COM 30303M102 1,261 3,628 SH   DFND 18 0 3,437 191
FACTSET RESEARCH SYSTEMS INC COM 303075105 75,462 224,851 SH   DFND 2 0 223,571 1,280
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FAIR ISAAC CORP COM 303250104 29 58 SH   DFND 16,18 0 58 0
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FARO TECHNOLOGIES INC COM 311642102 15,264 196,284 SH   DFND 2 0 195,884 400
FARO TECHNOLOGIES INC COM 311642102 66 848 SH   DFND 16 0 0 848
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FATE THERAPEUTICS INC COM 31189P102 5,542 63,850 SH   DFND 2 0 63,850 0
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FASTENAL CO COM 311900104 1,009 19,410 SH   DFND 10 0 19,410 0
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F5 NETWORKS INC COM 315616102 204,877 1,097,584 SH   DFND 2 0 1,074,230 23,354
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51JOB INC-ADR ADR 316827104 254 3,265 SH   DFND 2 0 3,265 0
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1ST SOURCE CORP COM 336901103 18 387 SH   DFND 16 0 0 387
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FIRST TRUST US EQUITY OPPORT COM 336920103 21,805 171,224 SH   DFND 16 0 0 171,224
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FIRST TRUST ENH EQUITY INC COM 337318109 16 800 SH   DFND 18 0 800 0
FIRST TRUST ABERDEEN GLOBAL COM 337319107 417 40,705 SH   DFND 16 0 0 40,705
FIRST TRUST CHINDIA ETF COM 33733A102 4,635 74,229 SH   DFND 16 0 0 74,229
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FIRST TRUST WATER ETF COM 33733B100 6 69 SH   DFND 18 0 69 0
FIRST TRUST CAPITAL STRENGTH COM 33733E104 144,977 1,919,203 SH   DFND 16 0 0 1,919,203
FIRST TRUST CAPITAL STRENGTH COM 33733E104 128 1,693 SH   DFND 16,18 0 1,693 0
FIRST TRUST CAPITAL STRENGTH COM 33733E104 22 290 SH   DFND 18 0 290 0
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GARTNER INC COM 366651107 7 28 SH   DFND 02,03 0 28 0
GARTNER INC COM 366651107 731 3,019 SH   DFND 10 0 3,019 0
GARTNER INC COM 366651107 7,238 29,759 SH   DFND 16 0 19,839 9,920
GARTNER INC COM 366651107 21 86 SH   DFND 18 0 75 11
GCM GROSVENOR INC - CLASS A COM 36831E108 32 3,080 SH   DFND 02,03 0 3,080 0
GCM GROSVENOR INC - CLASS A COM 36831E108 31,656 3,037,959 SH   DFND 17 0 3,037,959 0
GCM GROSVENOR INC A -CW25 WT 36831E116 17 11,000 SH   DFND 16 0 0 11,000
GENERAC HOLDINGS INC COM 368736104 51,427 123,877 SH   DFND 2 0 122,477 1,400
GENERAC HOLDINGS INC COM 368736104 101 245 SH   DFND 02,03 0 245 0
GENERAC HOLDINGS INC COM 368736104 882 2,125 SH   DFND 10 0 2,125 0
GENERAC HOLDINGS INC COM 368736104 45,188 108,767 SH   DFND 16 0 33,496 75,271
GENERAC HOLDINGS INC COM 368736104 44 105 SH   DFND 16,18 0 105 0
GENERAC HOLDINGS INC COM 368736104 67,632 162,908 SH   DFND 17 0 162,908 0
GENERAL DYNAMICS CORP COM 369550108 25,096 133,306 SH   DFND 2 0 128,306 5,000
GENERAL DYNAMICS CORP COM 369550108 14 74 SH   DFND 02,03 0 74 0
GENERAL DYNAMICS CORP COM 369550108 35,579 189,058 SH   DFND 16 0 37,756 151,302
GENERAL DYNAMICS CORP COM 369550108 9 46 SH   DFND 16,18 0 46 0
GENERAL DYNAMICS CORP COM 369550108 62 330 SH   DFND 18 0 330 0
GENERAL ELECTRIC CO COM 369604103 138,427 10,283,774 SH   DFND 2 0 10,229,439 54,335
GENERAL ELECTRIC CO COM 369604103 38 2,838 SH   DFND 02,03 0 2,838 0
GENERAL ELECTRIC CO COM 369604103 3,983 296,159 SH   DFND 10 0 296,159 0
GENERAL ELECTRIC CO COM 369604103 16,787 1,248,800 SH   DFND 16 0 7,822 1,240,978
GENERAL ELECTRIC CO COM 369604103 29 2,173 SH   DFND 16,18 0 2,173 0
GENERAL ELECTRIC CO COM 369604103 121 8,994 SH   DFND 18 0 8,994 0
GENERAL MILLS INC COM 370334104 16,631 272,944 SH   DFND 2 0 263,192 9,752
GENERAL MILLS INC COM 370334104 12 197 SH   DFND 02,03 0 197 0
GENERAL MILLS INC COM 370334104 1,258 20,668 SH   DFND 10 0 20,668 0
GENERAL MILLS INC COM 370334104 42,859 703,954 SH   DFND 16 0 153,764 550,189
GENERAL MILLS INC COM 370334104 98 1,614 SH   DFND 16,18 0 1,614 0
GENERAL MILLS INC COM 370334104 639 10,492 SH   DFND 18 0 10,462 30
GENERAL MOTORS CO COM 37045V100 176,906 2,989,781 SH   DFND 2 0 2,950,748 39,033
GENERAL MOTORS CO COM 37045V100 24 413 SH   DFND 02,03 0 413 0
GENERAL MOTORS CO COM 37045V100 396 6,690 SH   DFND 3 0 6,690 0
GENERAL MOTORS CO COM 37045V100 253,830 4,289,843 SH   DFND 10 0 4,176,542 113,301
GENERAL MOTORS CO COM 37045V100 20,547 347,276 SH   DFND 16 0 74,620 272,656
GENERAL MOTORS CO COM 37045V100 113 1,903 SH   DFND 18 0 1,873 30
GENERATION BIO CO COM 37148K100 603 22,411 SH   DFND 2 0 22,411 0
GENERATION BIO CO COM 37148K100 1 24 SH   DFND 18 0 24 0
GENESCO INC COM 371532102 26,440 415,213 SH   DFND 2 0 385,213 30,000
GENESCO INC COM 371532102 898 14,100 SH   DFND 02,03 0 14,100 0
GENTEX CORP COM 371901109 14,810 447,564 SH   DFND 2 0 439,016 8,548
GENTEX CORP COM 371901109 8,547 258,433 SH   DFND 16 0 47,520 210,913
GENTEX CORP COM 371901109 27 813 SH   DFND 16,18 0 813 0
GENMAB A/S -SP ADR ADR 372303206 200 4,889 SH   DFND 2 0 0 4,889
GENMAB A/S -SP ADR ADR 372303206 23 567 SH   DFND 16 0 0 567
GENMAB A/S -SP ADR ADR 372303206 7 170 SH   DFND 18 0 0 170
GENUINE PARTS CO COM 372460105 45,493 359,637 SH   DFND 2 0 268,602 91,035
GENUINE PARTS CO COM 372460105 6 47 SH   DFND 02,03 0 47 0
GENUINE PARTS CO COM 372460105 617 4,878 SH   DFND 10 0 4,878 0
GENUINE PARTS CO COM 372460105 11,909 94,140 SH   DFND 16 0 51,882 42,258
GENUINE PARTS CO COM 372460105 38 300 SH   DFND 16,18 0 300 0
GENUINE PARTS CO COM 372460105 59 470 SH   DFND 18 0 470 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 8,680 2,225,478 SH   DFND 2 0 2,173,678 51,800
GENWORTH FINANCIAL INC-CL A COM 37247D106 23 5,823 SH   DFND 16 0 0 5,823
GENTHERM INC COM 37253A103 23,445 329,984 SH   DFND 2 0 325,534 4,450
GENTHERM INC COM 37253A103 244 3,435 SH   DFND 16 0 0 3,435
GETTY REALTY CORP COM 374297109 5,044 161,867 SH   DFND 2 0 161,867 0
GETTY REALTY CORP COM 374297109 154 4,932 SH   DFND 16 0 3,466 1,466
GIBRALTAR INDUSTRIES INC COM 374689107 10,890 142,706 SH   DFND 2 0 140,256 2,450
GIBRALTAR INDUSTRIES INC COM 374689107 1 13 SH   DFND 16 0 0 13
GILEAD SCIENCES INC COM 375558103 211,768 3,075,350 SH   DFND 2 0 2,862,394 212,956
GILEAD SCIENCES INC COM 375558103 2,776 40,307 SH   DFND 02,03 0 40,307 0
GILEAD SCIENCES INC COM 375558103 2,917 42,380 SH   DFND 10 0 42,380 0
GILEAD SCIENCES INC COM 375558103 43,057 624,974 SH   DFND 16 0 287,703 337,271
GILEAD SCIENCES INC COM 375558103 26 374 SH   DFND 16,18 0 374 0
GILEAD SCIENCES INC COM 375558103 253 3,670 SH   DFND 18 0 3,624 46
GILDAN ACTIVEWEAR INC COM 375916103 3,433 92,972 SH   DFND 2 0 92,972 0
GILDAN ACTIVEWEAR INC COM 375916103 12,006 325,256 SH   DFND 10 0 325,256 0
GILDAN ACTIVEWEAR INC COM 375916103 975 26,404 SH   DFND 16 0 2,330 24,074
GILDAN ACTIVEWEAR INC COM 375916103 1 30 SH   DFND 18 0 30 0
GLACIER BANCORP INC COM 37637Q105 11,376 206,529 SH   DFND 2 0 206,529 0
GLACIER BANCORP INC COM 37637Q105 26 475 SH   DFND 16 0 0 475
GLADSTONE COMMERCIAL CORP COM 376536108 33 1,475 SH   DFND 2 0 1,475 0
GLADSTONE COMMERCIAL CORP COM 376536108 258 11,434 SH   DFND 16 0 0 11,434
GLADSTONE INVESTMENT CORP COM 376546107 6 400 SH   DFND 2 0 400 0
GLADSTONE INVESTMENT CORP COM 376546107 357 24,794 SH   DFND 16 0 0 24,794
GLATFELTER CORP COM 377320106 15,867 1,135,800 SH   DFND 2 0 1,135,800 0
GLATFELTER CORP COM 377320106 84 6,046 SH   DFND 16 0 0 6,046
GLAUKOS CORP COM 377322102 68,330 805,499 SH   DFND 2 0 800,849 4,650
GLAUKOS CORP COM 377322102 1,762 20,767 SH   DFND 3 0 20,767 0
GLAUKOS CORP COM 377322102 4,567 53,818 SH   DFND 16 0 53,742 76
GLAUKOS CORP COM 377322102 10,701 126,150 SH   DFND 17 0 126,150 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 10,323 258,793 SH   DFND 2 0 0 258,793
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 29,486 738,784 SH   DFND 16 0 0 738,784
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 32 793 SH   DFND 16,18 0 0 793
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 252 6,335 SH   DFND 18 0 0 6,335
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 14 393 SH   DFND 2 0 393 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 512 14,635 SH   DFND 16 0 14,253 382
GLOBAL INDUSTRIAL CO COM 37892E102 4,162 113,356 SH   DFND 2 0 113,356 0
GLOBAL INDUSTRIAL CO COM 37892E102 6 163 SH   DFND 16 0 0 163
GLOBAL NET LEASE INC COM 379378201 7,950 429,751 SH   DFND 2 0 415,726 14,025
GLOBAL NET LEASE INC COM 379378201 721 38,987 SH   DFND 16 0 0 38,987
GLOBAL PAYMENTS INC COM 37940X102 42,684 227,602 SH   DFND 2 0 225,202 2,400
GLOBAL PAYMENTS INC COM 37940X102 18 95 SH   DFND 02,03 0 95 0
GLOBAL PAYMENTS INC COM 37940X102 1,898 10,120 SH   DFND 10 0 10,120 0
GLOBAL PAYMENTS INC COM 37940X102 16,029 85,569 SH   DFND 16 0 53,726 31,843
GLOBAL PAYMENTS INC COM 37940X102 29 154 SH   DFND 16,18 0 154 0
GLOBAL PAYMENTS INC COM 37940X102 104 553 SH   DFND 18 0 553 0
GLOBAL X SOCIAL MEDIA ETF COM 37950E416 1,329 18,354 SH   DFND 16 0 0 18,354
GLOBAL X SUPERDIVIDEND ETF COM 37950E549 1,095 78,474 SH   DFND 16 0 0 78,474
GLOBAL X MLP & ENERGY INFRAS COM 37954Y293 1,757 48,336 SH   DFND 16 0 0 48,336
GLOBAL X MLP & ENERGY INFRAS COM 37954Y293 24 667 SH   DFND 18 0 667 0
GLOBAL X MLP ETF COM 37954Y343 1,566 40,469 SH   DFND 16 0 0 40,469
GLOBAL X S&P 500 COVE CALL E COM 37954Y475 1,713 34,923 SH   DFND 16 0 0 34,923
GLOBAL X US INFRASTRUCTURE COM 37954Y673 17,865 694,295 SH   DFND 16 0 0 694,295
GLOBAL X US INFRASTRUCTURE COM 37954Y673 17 645 SH   DFND 16,18 0 0 645
GLOBAL X US INFRASTRUCTURE COM 37954Y673 50 1,932 SH   DFND 18 0 0 1,932
GLOBAL X ROBOTICS & ARTIFICI COM 37954Y715 2,672 76,430 SH   DFND 16 0 0 76,430
GLOBAL X FINTECH ETF COM 37954Y814 2,733 57,331 SH   DFND 16 0 0 57,331
GLOBAL X SILVER MINERS ETF COM 37954Y848 5,411 127,067 SH   DFND 16 0 0 127,067
GLOBAL X SILVER MINERS ETF COM 37954Y848 64 1,500 SH   DFND 16,18 0 1,500 0
GLOBAL X S&P 500 CA VAL ETF COM 37954Y889 2,211 41,435 SH   DFND 16 0 0 41,435
GLOBUS MEDICAL INC - A COM 379577208 9,300 119,949 SH   DFND 2 0 117,399 2,550
GLOBUS MEDICAL INC - A COM 379577208 81 1,047 SH   DFND 02,03 0 1,047 0
GLOBUS MEDICAL INC - A COM 379577208 1,649 21,276 SH   DFND 16 0 4,221 17,056
GLOBUS MEDICAL INC - A COM 379577208 80,400 1,037,022 SH   DFND 17 0 1,037,022 0
GLOBUS MEDICAL INC - A COM 379577208 481 6,200 SH   DFND 18 0 6,200 0
GLOBE LIFE INC COM 37959E102 6,753 70,880 SH   DFND 2 0 70,873 7
GLOBE LIFE INC COM 37959E102 3 31 SH   DFND 02,03 0 31 0
GLOBE LIFE INC COM 37959E102 320 3,362 SH   DFND 10 0 3,362 0
GLOBE LIFE INC COM 37959E102 1,729 18,148 SH   DFND 16 0 14,590 3,558
GLOBAL INDEMNITY GROUP LLC-A COM 37959R103 12,300 466,785 SH   DFND 2 0 466,785 0
GODADDY INC - CLASS A COM 380237107 250,123 2,876,315 SH   DFND 2 0 2,821,256 55,059
GODADDY INC - CLASS A COM 380237107 29 334 SH   DFND 02,03 0 334 0
GODADDY INC - CLASS A COM 380237107 494 5,677 SH   DFND 10 0 5,677 0
GODADDY INC - CLASS A COM 380237107 159 1,833 SH   DFND 16 0 899 934
GODADDY INC - CLASS A COM 380237107 20,741 238,517 SH   DFND 17 0 238,517 0
GODADDY INC - CLASS A COM 380237107 3 33 SH   DFND 18 0 33 0
GOLDEN ENTERTAINMENT INC COM 381013101 1,042 23,267 SH   DFND 2 0 23,267 0
GOLDEN ENTERTAINMENT INC COM 381013101 171 3,783 SH   DFND 16 0 3,628 155
GOLDEN MINERALS CO COM 381119106 15 25,150 SH   DFND 16 0 0 25,150
GOLDMAN SACHS GROUP INC COM 38141G104 164,724 434,016 SH   DFND 2 0 426,482 7,534
GOLDMAN SACHS GROUP INC COM 38141G104 42 110 SH   DFND 02,03 0 110 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,409 11,627 SH   DFND 10 0 11,627 0
GOLDMAN SACHS GROUP INC COM 38141G104 52,082 136,972 SH   DFND 16 0 27,702 109,270
GOLDMAN SACHS GROUP INC COM 38141G104 103 271 SH   DFND 16,18 0 271 0
GOLDMAN SACHS GROUP INC COM 38141G104 171 450 SH   DFND 18 0 442 8
GOLDMAN SACHS JUST US LRG COM 381430396 4,514 72,154 SH   DFND 16 0 0 72,154
GOLDMAN SACHS EQL WGHT LARGE COM 381430438 56,651 842,963 SH   DFND 16 0 0 842,963
GOLDMAN SACHS INV GRD CORP COM 381430479 386 7,036 SH   DFND 16 0 0 7,036
GOLDMAN SACHS ACCESS TREASUR COM 381430529 16,758 167,614 SH   DFND 16 0 0 167,614
GOLDMAN SACHS ACCESS TREASUR COM 381430529 40 400 SH   DFND 16,18 0 0 400
GOLDMAN SACHS ACCESS TREASUR COM 381430529 70 700 SH   DFND 18 0 0 700
GOLDMAN SACHS BDC INC COM 38147U107 4,676 241,007 SH   DFND 16 0 0 241,007
GOLDMAN SACHS BDC INC CONV BND 38147UAB3 10 10,000 PRN   DFND 16 0 0 10,000
GOLUB CAPITAL BDC INC COM 38173M102 202 13,129 SH   DFND 16 0 0 13,129
GOODYEAR TIRE & RUBBER CO COM 382550101 10,380 605,245 SH   DFND 2 0 599,133 6,112
GOODYEAR TIRE & RUBBER CO COM 382550101 181 10,581 SH   DFND 16 0 0 10,581
GOODYEAR TIRE & RUBBER CO COM 382550101 1 60 SH   DFND 18 0 60 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 3,487 27,396 SH   DFND 2 0 27,396 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 2,864 22,481 SH   DFND 16 0 22,153 328
GORMAN-RUPP CO COM 383082104 8,697 252,535 SH   DFND 2 0 252,535 0
GORMAN-RUPP CO COM 383082104 20 588 SH   DFND 16 0 0 588
WR GRACE & CO COM 38388F108 4,689 67,840 SH   DFND 2 0 67,840 0
WR GRACE & CO COM 38388F108 55 794 SH   DFND 16 0 0 794
GRACO INC COM 384109104 23,467 310,005 SH   DFND 2 0 304,705 5,300
GRACO INC COM 384109104 36,266 479,452 SH   DFND 10 0 395,566 83,886
GRACO INC COM 384109104 7,083 93,609 SH   DFND 16 0 0 93,609
GRACO INC COM 384109104 30 400 SH   DFND 16,18 0 400 0
GRACO INC COM 384109104 2 28 SH   DFND 18 0 28 0
GRAFTECH INTERNATIONAL LTD COM 384313508 4,456 383,532 SH   DFND 2 0 383,532 0
GRAFTECH INTERNATIONAL LTD COM 384313508 89 7,619 SH   DFND 16 0 0 7,619
GRAHAM CORP COM 384556106 217 15,740 SH   DFND 2 0 15,740 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 8,262 13,034 SH   DFND 2 0 12,774 260
GRAHAM HOLDINGS CO-CLASS B COM 384637104 27 42 SH   DFND 16 0 0 42
WW GRAINGER INC COM 384802104 7,197 16,430 SH   DFND 2 0 16,430 0
WW GRAINGER INC COM 384802104 6 14 SH   DFND 02,03 0 14 0
WW GRAINGER INC COM 384802104 675 1,542 SH   DFND 10 0 1,542 0
WW GRAINGER INC COM 384802104 2,490 5,686 SH   DFND 16 0 9 5,677
WW GRAINGER INC COM 384802104 57 130 SH   DFND 18 0 100 30
GRAN TIERRA ENERGY INC COM 38500T101 566 765,375 SH   DFND 16 0 0 765,375
GRAND CANYON EDUCATION INC COM 38526M106 10,064 111,860 SH   DFND 2 0 109,835 2,025
GRAND CANYON EDUCATION INC COM 38526M106 3,960 44,017 SH   DFND 16 0 41,696 2,321
GRANITE CONSTRUCTION INC COM 387328107 12,712 306,045 SH   DFND 2 0 300,245 5,800
GRANITE CONSTRUCTION INC COM 387328107 27 647 SH   DFND 16 0 0 647
GRANITE POINT MORTGAGE TRUST COM 38741L107 4,421 299,720 SH   DFND 2 0 291,820 7,900
GRANITE POINT MORTGAGE TRUST COM 38741L107 28 1,906 SH   DFND 16 0 0 1,906
GRAPHIC PACKAGING HOLDING CO COM 388689101 3,634 200,134 SH   DFND 2 0 200,094 40
GRAPHIC PACKAGING HOLDING CO COM 388689101 895 49,042 SH   DFND 16 0 18,519 30,523
GRAY TELEVISION INC COM 389375106 1,952 83,432 SH   DFND 2 0 83,432 0
GRAY TELEVISION INC COM 389375106 257 10,984 SH   DFND 16 0 76 10,908
GRAYBUG VISION INC COM 38942Q103 67 12,305 SH   DFND 2 0 12,305 0
GREAT AJAX CORP COM 38983D300 658 50,736 SH   DFND 2 0 50,736 0
GREAT AJAX CORP COM 38983D300 11 881 SH   DFND 16 0 0 881
GREAT LAKES DREDGE & DOCK CO COM 390607109 5,060 346,328 SH   DFND 2 0 346,328 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 5 339 SH   DFND 16 0 0 339
GREAT SOUTHERN BANCORP INC COM 390905107 1,117 20,720 SH   DFND 2 0 20,720 0
GREAT SOUTHERN BANCORP INC COM 390905107 13 234 SH   DFND 16 0 0 234
GREAT WESTERN BANCORP INC COM 391416104 11,680 356,185 SH   DFND 2 0 349,485 6,700
GREAT WESTERN BANCORP INC COM 391416104 4 108 SH   DFND 16 0 0 108
GREEN BRICK PARTNERS INC COM 392709101 13,161 578,714 SH   DFND 2 0 521,914 56,800
GREEN BRICK PARTNERS INC COM 392709101 623 27,400 SH   DFND 02,03 0 27,400 0
GREEN BRICK PARTNERS INC COM 392709101 144 6,332 SH   DFND 16 0 0 6,332
GREEN DOT CORP-CLASS A COM 39304D102 14,746 314,738 SH   DFND 2 0 313,188 1,550
GREEN DOT CORP-CLASS A COM 39304D102 14 308 SH   DFND 16 0 0 308
GREEN PLAINS INC COM 393222104 6,657 198,013 SH   DFND 2 0 195,413 2,600
GREEN PLAINS INC COM 393222104 377 11,202 SH   DFND 16 0 0 11,202
GREENBRIER COMPANIES INC COM 393657101 20,195 463,395 SH   DFND 2 0 459,795 3,600
GREENBRIER COMPANIES INC COM 393657101 1 25 SH   DFND 16 0 0 25
GREENHILL & CO INC COM 395259104 1,826 117,338 SH   DFND 2 0 115,938 1,400
GREENHILL & CO INC COM 395259104 1,277 82,072 SH   DFND 16 0 0 82,072
GREIF INC-CL A COM 397624107 19,347 319,498 SH   DFND 2 0 0 319,498
GREIF INC-CL A COM 397624107 63 1,040 SH   DFND 16 0 0 1,040
GRIFFON CORP COM 398433102 5,480 213,838 SH   DFND 2 0 210,138 3,700
GRIFOLS SA-ADR ADR 398438408 2,427 139,909 SH   DFND 2 0 0 139,909
GRIFOLS SA-ADR ADR 398438408 1,337 76,930 SH   DFND 16 0 0 76,930
GRIFOLS SA-ADR ADR 398438408 3 191 SH   DFND 18 0 0 191
GROCERY OUTLET HOLDING CORP COM 39874R101 6,484 187,065 SH   DFND 2 0 187,065 0
GROCERY OUTLET HOLDING CORP COM 39874R101 37,491 1,081,692 SH   DFND 10 0 893,228 188,464
GROCERY OUTLET HOLDING CORP COM 39874R101 127 3,670 SH   DFND 16 0 0 3,670
GROUP 1 AUTOMOTIVE INC COM 398905109 17,709 114,675 SH   DFND 2 0 112,920 1,755
GROUP 1 AUTOMOTIVE INC COM 398905109 5,562 36,015 SH   DFND 16 0 29,607 6,408
GROUP 1 AUTOMOTIVE INC COM 398905109 4 24 SH   DFND 18 0 24 0
GROWGENERATION CORP COM 39986L109 10 215 SH   DFND 2 0 215 0
GROWGENERATION CORP COM 39986L109 2,466 51,262 SH   DFND 16 0 0 51,262
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 141 9,870 SH   DFND 2 0 0 9,870
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 2,839 198,778 SH   DFND 16 0 0 198,778
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 3 214 SH   DFND 18 0 0 214
GRUPO AEROPORTUARIO CEN-ADR ADR 400501102 76 1,461 SH   DFND 2 0 0 1,461
GRUPO AEROPORTUARIO CEN-ADR ADR 400501102 179 3,430 SH   DFND 16 0 0 3,430
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 50 466 SH   DFND 2 0 0 466
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 350 3,278 SH   DFND 16 0 0 3,278
GUARDANT HEALTH INC COM 40131M109 131 1,054 SH   DFND 2 0 1,054 0
GUARDANT HEALTH INC COM 40131M109 2,427 19,546 SH   DFND 16 0 13,692 5,854
GUARDANT HEALTH INC COM 40131M109 5 36 SH   DFND 18 0 15 21
GUESS INC COM 401617105 4,393 166,389 SH   DFND 2 0 163,889 2,500
GUESS INC COM 401617105 6 223 SH   DFND 16 0 0 223
GUESS INC CONV BND 401617AD7 13,033 10,500,000 PRN   DFND 2 0 0 10,500,000
GUGGENHEIM STRATEGIC OPPORTU COM 40167F101 9,337 432,303 SH   DFND 16 0 312 431,991
GUIDEWIRE SOFTWARE INC COM 40171V100 126 1,116 SH   DFND 2 0 1,116 0
GUIDEWIRE SOFTWARE INC COM 40171V100 319 2,833 SH   DFND 10 0 2,833 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,693 15,018 SH   DFND 16 0 13,936 1,082
H&E EQUIPMENT SERVICES INC COM 404030108 11,832 355,639 SH   DFND 2 0 355,639 0
H&E EQUIPMENT SERVICES INC COM 404030108 513 15,420 SH   DFND 16 0 0 15,420
HCA HEALTHCARE INC COM 40412C101 248,866 1,203,773 SH   DFND 2 0 888,953 314,820
HCA HEALTHCARE INC COM 40412C101 18 85 SH   DFND 02,03 0 85 0
HCA HEALTHCARE INC COM 40412C101 1,891 9,152 SH   DFND 10 0 9,152 0
HCA HEALTHCARE INC COM 40412C101 3,587 17,346 SH   DFND 16 0 1,576 15,770
HCA HEALTHCARE INC COM 40412C101 14 68 SH   DFND 18 0 68 0
HDFC BANK LTD-ADR ADR 40415F101 114,066 1,559,929 SH   DFND 2 0 0 1,559,929
HDFC BANK LTD-ADR ADR 40415F101 1,134 15,505 SH   DFND 02,03 0 0 15,505
HDFC BANK LTD-ADR ADR 40415F101 4,544 62,145 SH   DFND 02,10 0 0 62,145
HDFC BANK LTD-ADR ADR 40415F101 43,453 594,265 SH   DFND 10 0 0 594,265
HDFC BANK LTD-ADR ADR 40415F101 45,124 619,668 SH   DFND 16 0 0 619,668
HDFC BANK LTD-ADR ADR 40415F101 43 590 SH   DFND 16,18 0 0 590
HDFC BANK LTD-ADR ADR 40415F101 18 237 SH   DFND 18 0 0 237
HCI GROUP INC COM 40416E103 2,935 29,511 SH   DFND 2 0 28,661 850
HCI GROUP INC COM 40416E103 29 291 SH   DFND 16 0 0 291
HNI CORP COM 404251100 21,676 493,006 SH   DFND 2 0 488,106 4,900
HNI CORP COM 404251100 200 4,515 SH   DFND 16 0 3,997 518
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 4,325 149,938 SH   DFND 2 0 0 149,938
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 8,181 283,996 SH   DFND 16 0 0 283,996
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 21 712 SH   DFND 18 0 0 712
HP INC COM 40434L105 328,803 10,889,605 SH   DFND 2 0 10,677,169 212,436
HP INC COM 40434L105 12 388 SH   DFND 02,03 0 388 0
HP INC COM 40434L105 1,265 41,916 SH   DFND 10 0 41,916 0
HP INC COM 40434L105 3,542 117,316 SH   DFND 16 0 25,478 91,837
HP INC COM 40434L105 10 347 SH   DFND 18 0 347 0
HAEMONETICS CORP/MASS COM 405024100 5,136 77,062 SH   DFND 2 0 75,537 1,525
HAEMONETICS CORP/MASS COM 405024100 2,141 32,128 SH   DFND 16 0 31,845 282
HAEMONETICS CORP/MASS COM 405024100 67 1,000 SH   DFND 18 0 1,000 0
HAIN CELESTIAL GROUP INC COM 405217100 19,530 486,805 SH   DFND 2 0 483,005 3,800
HAIN CELESTIAL GROUP INC COM 405217100 3,975 99,024 SH   DFND 16 0 86,226 12,798
HAIN CELESTIAL GROUP INC COM 405217100 3 65 SH   DFND 16,18 0 65 0
HALLIBURTON CO COM 406216101 14,876 643,428 SH   DFND 2 0 621,888 21,540
HALLIBURTON CO COM 406216101 7 288 SH   DFND 02,03 0 288 0
HALLIBURTON CO COM 406216101 691 29,887 SH   DFND 10 0 29,887 0
HALLIBURTON CO COM 406216101 1,819 78,656 SH   DFND 16 0 7,637 71,019
HALLIBURTON CO COM 406216101 11 468 SH   DFND 18 0 468 0
HALOZYME THERAPEUTICS INC COM 40637H109 25,735 566,712 SH   DFND 2 0 563,546 3,166
HALOZYME THERAPEUTICS INC COM 40637H109 239 5,263 SH   DFND 16 0 0 5,263
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HUNTINGTON BANCSHARES INC COM 446150104 2 169 SH   DFND 16,18 0 169 0
HUNTINGTON BANCSHARES INC COM 446150104 134 9,363 SH   DFND 18 0 9,235 128
HUNTINGTON INGALLS INDUSTRIE COM 446413106 2,287 10,849 SH   DFND 2 0 10,846 3
HUNTINGTON INGALLS INDUSTRIE COM 446413106 3 13 SH   DFND 02,03 0 13 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 288 1,369 SH   DFND 10 0 1,369 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 1,381 6,550 SH   DFND 16 0 416 6,134
HUNTINGTON INGALLS INDUSTRIE COM 446413106 7 35 SH   DFND 18 0 25 10
HUNTSMAN CORP COM 447011107 842 31,739 SH   DFND 2 0 31,739 0
HUNTSMAN CORP COM 447011107 5,153 194,381 SH   DFND 16 0 126,888 67,493
HURCO COMPANIES INC COM 447324104 4,339 123,981 SH   DFND 2 0 123,981 0
HURON CONSULTING GROUP INC COM 447462102 3,208 65,273 SH   DFND 2 0 65,273 0
HURON CONSULTING GROUP INC COM 447462102 182 3,715 SH   DFND 16 0 1,105 2,610
HUYA INC-ADR ADR 44852D108 59 3,362 SH   DFND 2 0 3,362 0
HUYA INC-ADR ADR 44852D108 47 2,664 SH   DFND 10 0 2,664 0
HUYA INC-ADR ADR 44852D108 617 34,985 SH   DFND 16 0 0 34,985
HYATT HOTELS CORP - CL A COM 448579102 56,914 733,040 SH   DFND 2 0 733,040 0
HYATT HOTELS CORP - CL A COM 448579102 637 8,202 SH   DFND 16 0 0 8,202
HYATT HOTELS CORP - CL A COM 448579102 10 128 SH   DFND 18 0 128 0
IAC/INTERACTIVECORP COM 44891N208 55,351 359,025 SH   DFND 2 0 359,025 0
IAC/INTERACTIVECORP COM 44891N208 415 2,689 SH   DFND 10 0 2,689 0
IAC/INTERACTIVECORP COM 44891N208 4,365 28,299 SH   DFND 16 0 14,940 13,359
IDT CORP-CLASS B COM 448947507 32 862 SH   DFND 2 0 862 0
IDT CORP-CLASS B COM 448947507 205 5,551 SH   DFND 16 0 0 5,551
HYRECAR INC COM 44916T107 517 24,700 SH   DFND 16 0 0 24,700
HYSTER-YALE MATERIALS COM 449172105 1,071 14,680 SH   DFND 2 0 14,680 0
IAA INC COM 449253103 11,451 209,958 SH   DFND 2 0 205,758 4,200
IAA INC COM 449253103 9,893 181,486 SH   DFND 16 0 177,948 3,538
ICF INTERNATIONAL INC COM 44925C103 23,632 268,984 SH   DFND 2 0 246,584 22,400
ICF INTERNATIONAL INC COM 44925C103 1,002 11,403 SH   DFND 02,03 0 11,403 0
ICF INTERNATIONAL INC COM 44925C103 6,549 74,534 SH   DFND 10 0 74,534 0
ICF INTERNATIONAL INC COM 44925C103 519 5,895 SH   DFND 16 0 5,768 127
ICF INTERNATIONAL INC COM 44925C103 49,608 564,633 SH   DFND 17 0 564,633 0
ICU MEDICAL INC COM 44930G107 15,930 77,406 SH   DFND 2 0 76,531 875
ICU MEDICAL INC COM 44930G107 4,263 20,712 SH   DFND 16 0 19,697 1,015
IPG PHOTONICS CORP COM 44980X109 3,203 15,201 SH   DFND 2 0 15,201 0
IPG PHOTONICS CORP COM 44980X109 3 12 SH   DFND 02,03 0 12 0
IPG PHOTONICS CORP COM 44980X109 265 1,261 SH   DFND 10 0 1,261 0
IPG PHOTONICS CORP COM 44980X109 82 387 SH   DFND 16 0 0 387
IRHYTHM TECHNOLOGIES INC COM 450056106 1,699 25,606 SH   DFND 2 0 25,606 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1 18 SH   DFND 16 0 0 18
IRHYTHM TECHNOLOGIES INC COM 450056106 2 28 SH   DFND 18 0 28 0
ISTAR INC COM 45031U101 6,834 329,689 SH   DFND 2 0 324,389 5,300
ISTAR INC COM 45031U101 110 5,288 SH   DFND 16 0 0 5,288
ITT INC COM 45073V108 101,344 1,106,479 SH   DFND 2 0 1,101,279 5,200
ITT INC COM 45073V108 55 603 SH   DFND 02,03 0 603 0
ITT INC COM 45073V108 459 5,000 SH   DFND 16 0 1,407 3,593
ITT INC COM 45073V108 48,731 532,053 SH   DFND 17 0 532,053 0
ITT INC COM 45073V108 3 30 SH   DFND 18 0 30 0
ICICI BANK LTD-SPON ADR ADR 45104G104 6,178 361,291 SH   DFND 2 0 0 361,291
ICICI BANK LTD-SPON ADR ADR 45104G104 1,388 81,151 SH   DFND 02,03 0 0 81,151
ICICI BANK LTD-SPON ADR ADR 45104G104 1,690 98,847 SH   DFND 16 0 0 98,847
ICICI BANK LTD-SPON ADR ADR 45104G104 2 116 SH   DFND 18 0 0 116
IDACORP INC COM 451107106 7,890 80,922 SH   DFND 2 0 79,372 1,550
IDACORP INC COM 451107106 3,468 35,558 SH   DFND 16 0 34,063 1,495
IDEAYA BIOSCIENCES INC COM 45166A102 319 15,220 SH   DFND 2 0 15,220 0
IDEANOMICS INC COM 45166V106 36 12,690 SH   DFND 16 0 0 12,690
IDEX CORP COM 45167R104 10,718 48,704 SH   DFND 2 0 48,704 0
IDEX CORP COM 45167R104 46 208 SH   DFND 02,03 0 208 0
IDEX CORP COM 45167R104 563 2,560 SH   DFND 10 0 2,560 0
IDEX CORP COM 45167R104 6,162 28,013 SH   DFND 16 0 2,311 25,702
IDEX CORP COM 45167R104 30 136 SH   DFND 16,18 0 136 0
IDEX CORP COM 45167R104 29,377 133,500 SH   DFND 17 0 133,500 0
IDEXX LABORATORIES INC COM 45168D104 284,236 450,060 SH   DFND 2 0 376,415 73,645
IDEXX LABORATORIES INC COM 45168D104 14,349 22,719 SH   DFND 02,03 0 22,719 0
IDEXX LABORATORIES INC COM 45168D104 1,821 2,884 SH   DFND 10 0 2,884 0
IDEXX LABORATORIES INC COM 45168D104 55,349 87,630 SH   DFND 16 0 66,944 20,686
IDEXX LABORATORIES INC COM 45168D104 177 280 SH   DFND 16,18 0 280 0
IDEXX LABORATORIES INC COM 45168D104 135 213 SH   DFND 18 0 213 0
IHEARTMEDIA INC - CLASS A COM 45174J509 18,533 688,199 SH   DFND 2 0 688,199 0
IHEARTMEDIA INC - CLASS A COM 45174J509 613 22,758 SH   DFND 16 0 0 22,758
ILLINOIS TOOL WORKS COM 452308109 75,994 339,658 SH   DFND 2 0 339,613 45
ILLINOIS TOOL WORKS COM 452308109 21 93 SH   DFND 02,03 0 93 0
ILLINOIS TOOL WORKS COM 452308109 2,392 10,701 SH   DFND 10 0 10,701 0
ILLINOIS TOOL WORKS COM 452308109 21,392 94,623 SH   DFND 16 0 1,849 92,774
ILLINOIS TOOL WORKS COM 452308109 139 623 SH   DFND 16,18 0 623 0
ILLINOIS TOOL WORKS COM 452308109 381 1,704 SH   DFND 18 0 1,635 69
ILLUMINA INC COM 452327109 385,670 815,008 SH   DFND 2 0 733,548 81,460
ILLUMINA INC COM 452327109 17,842 37,704 SH   DFND 02,03 0 37,704 0
ILLUMINA INC COM 452327109 3,985 8,428 SH   DFND 10 0 8,428 0
ILLUMINA INC COM 452327109 10,027 21,174 SH   DFND 16 0 10,424 10,751
ILLUMINA INC COM 452327109 55 116 SH   DFND 18 0 111 5
IMAX CORP COM 45245E109 17 810 SH   DFND 2 0 810 0
IMAX CORP COM 45245E109 607 28,201 SH   DFND 16 0 22,029 6,172
IMMUNITYBIO INC COM 45256X103 400 28,010 SH   DFND 2 0 28,010 0
IMMUNITYBIO INC COM 45256X103 2 125 SH   DFND 16 0 0 125
IMMUNIC INC COM 4525EP101 24 1,970 SH   DFND 2 0 1,970 0
IMMUNIC INC COM 4525EP101 266 21,700 SH   DFND 16 0 0 21,700
IMPINJ INC COM 453204109 4,214 81,684 SH   DFND 2 0 81,684 0
IMPINJ INC COM 453204109 17,136 332,157 SH   DFND 10 0 328,219 3,938
IMPINJ INC COM 453204109 3,739 72,467 SH   DFND 16 0 65,975 6,492
INARI MEDICAL INC COM 45332Y109 339 3,630 SH   DFND 2 0 3,630 0
INARI MEDICAL INC COM 45332Y109 1,070 11,468 SH   DFND 16 0 0 11,468
INARI MEDICAL INC COM 45332Y109 2 20 SH   DFND 18 0 20 0
INCYTE CORP COM 45337C102 3,038 36,126 SH   DFND 2 0 36,126 0
INCYTE CORP COM 45337C102 5 60 SH   DFND 02,03 0 60 0
INCYTE CORP COM 45337C102 529 6,293 SH   DFND 10 0 6,293 0
INCYTE CORP COM 45337C102 443 5,270 SH   DFND 16 0 2,689 2,581
INCYTE CORP COM 45337C102 4 47 SH   DFND 18 0 47 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 8,402 460,888 SH   DFND 2 0 443,388 17,500
INDEPENDENCE REALTY TRUST IN COM 45378A106 40 2,185 SH   DFND 16 0 67 2,118
INDEPENDENT BANK CORP/MA COM 453836108 28,741 380,663 SH   DFND 2 0 357,013 23,650
INDEPENDENT BANK CORP/MA COM 453836108 830 11,000 SH   DFND 02,03 0 11,000 0
INDEPENDENT BANK CORP/MA COM 453836108 25 330 SH   DFND 16 0 0 330
INDEPENDENT BANK CORP - MICH COM 453838609 953 43,923 SH   DFND 2 0 43,923 0
INDEPENDENT BANK CORP - MICH COM 453838609 64 2,983 SH   DFND 16 0 2,094 889
INDEPENDENT BANK GROUP INC COM 45384B106 33,132 447,854 SH   DFND 2 0 419,504 28,350
INDEPENDENT BANK GROUP INC COM 45384B106 969 13,100 SH   DFND 02,03 0 13,100 0
INDEPENDENT BANK GROUP INC COM 45384B106 2 30 SH   DFND 16 0 0 30
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 35,244 1,092,482 SH   DFND 16 0 0 1,092,482
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 6 199 SH   DFND 16,18 0 199 0
IQ 50PCT HEDGED FTSE INT ETF COM 45409B560 936 37,981 SH   DFND 16 0 0 37,981
IQ MERGER ARBITRAGE ETF COM 45409B800 29,288 876,043 SH   DFND 16 0 0 876,043
IQ MERGER ARBITRAGE ETF COM 45409B800 27 792 SH   DFND 18 0 792 0
INDIE SEMICONDUCTOR INC-A COM 45569U101 6,179 625,400 SH   DFND 2 0 0 625,400
INDUSTRIAL LOGISTICS PROPERT COM 456237106 7,761 296,891 SH   DFND 2 0 284,891 12,000
INDUSTRIAL LOGISTICS PROPERT COM 456237106 397 15,175 SH   DFND 16 0 0 15,175
INFINITY PHARMACEUTICALS INC COM 45665G303 299 99,900 SH   DFND 16 0 0 99,900
INFOSYS LTD-SP ADR ADR 456788108 15,533 732,981 SH   DFND 2 0 0 732,981
INFOSYS LTD-SP ADR ADR 456788108 10,348 488,354 SH   DFND 16 0 0 488,354
INFOSYS LTD-SP ADR ADR 456788108 32 1,513 SH   DFND 16,18 0 0 1,513
ING GROEP N.V.-SPONSORED ADR ADR 456837103 1,203 90,852 SH   DFND 2 0 0 90,852
ING GROEP N.V.-SPONSORED ADR ADR 456837103 1,525 114,397 SH   DFND 16 0 0 114,397
ING GROEP N.V.-SPONSORED ADR ADR 456837103 12 925 SH   DFND 18 0 0 925
INFUSYSTEM HOLDINGS INC COM 45685K102 282 13,579 SH   DFND 16 0 0 13,579
INGERSOLL-RAND INC COM 45687V106 117,279 2,402,820 SH   DFND 2 0 2,392,157 10,663
INGERSOLL-RAND INC COM 45687V106 6 121 SH   DFND 02,03 0 121 0
INGERSOLL-RAND INC COM 45687V106 95,676 1,960,935 SH   DFND 10 0 1,960,935 0
INGERSOLL-RAND INC COM 45687V106 8,221 168,360 SH   DFND 16 0 155,770 12,590
INGERSOLL-RAND INC COM 45687V106 25 517 SH   DFND 18 0 517 0
INGEVITY CORP COM 45688C107 5,686 69,895 SH   DFND 2 0 68,945 950
INGEVITY CORP COM 45688C107 109 1,333 SH   DFND 16 0 755 578
INGLES MARKETS INC-CLASS A COM 457030104 829 14,225 SH   DFND 2 0 14,225 0
INGLES MARKETS INC-CLASS A COM 457030104 6 100 SH   DFND 16 0 0 100
INGREDION INC COM 457187102 10,374 114,587 SH   DFND 2 0 111,377 3,210
INGREDION INC COM 457187102 198 2,185 SH   DFND 16 0 0 2,185
INGREDION INC COM 457187102 43 477 SH   DFND 18 0 477 0
INSIGHT ENTERPRISES INC COM 45765U103 16,578 165,764 SH   DFND 2 0 162,514 3,250
INSIGHT ENTERPRISES INC COM 45765U103 34 335 SH   DFND 16 0 0 335
INSMED INC COM 457669307 35,202 1,236,818 SH   DFND 2 0 1,236,818 0
INSMED INC COM 457669307 65 2,293 SH   DFND 02,03 0 2,293 0
INSMED INC COM 457669307 11,166 392,349 SH   DFND 02,10 0 392,349 0
INSMED INC COM 457669307 424 14,902 SH   DFND 3 0 14,902 0
INSMED INC COM 457669307 5,563 195,474 SH   DFND 10 0 195,474 0
INSMED INC COM 457669307 269 9,314 SH   DFND 16 0 9,027 287
INSMED INC COM 457669307 62,999 2,213,621 SH   DFND 17 0 2,213,621 0
INSMED INC CONV BND 457669AA7 11,802 11,300,000 PRN   DFND 2 0 0 11,300,000
INSMED INC CONV BND 457669AB5 27,814 25,300,000 PRN   DFND 2 0 0 25,300,000
INNOSPEC INC COM 45768S105 9,801 108,163 SH   DFND 2 0 106,013 2,150
INNOSPEC INC COM 45768S105 44 482 SH   DFND 16 0 0 482
INSPIRE MEDICAL SYSTEMS INC COM 457730109 5,452 28,212 SH   DFND 2 0 28,212 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 6,610 34,201 SH   DFND 16 0 10,472 23,729
INSTEEL INDUSTRIES INC COM 45774W108 2,726 84,795 SH   DFND 2 0 83,095 1,700
INSTEEL INDUSTRIES INC COM 45774W108 16 488 SH   DFND 16 0 0 488
INSPERITY INC COM 45778Q107 11,078 122,576 SH   DFND 2 0 120,576 2,000
INSPERITY INC COM 45778Q107 1,490 16,496 SH   DFND 16 0 15,887 609
INSPERITY INC COM 45778Q107 2 24 SH   DFND 18 0 24 0
INOGEN INC COM 45780L104 18,725 287,326 SH   DFND 2 0 285,226 2,100
INSTALLED BUILDING PRODUCTS COM 45780R101 18,687 152,716 SH   DFND 2 0 151,216 1,500
INSTALLED BUILDING PRODUCTS COM 45780R101 2,630 21,498 SH   DFND 16 0 0 21,498
INOVALON HOLDINGS INC - A COM 45781D101 10 290 SH   DFND 2 0 290 0
INOVALON HOLDINGS INC - A COM 45781D101 4,955 145,307 SH   DFND 16 0 0 145,307
INNOVIVA INC COM 45781M101 3,697 275,680 SH   DFND 2 0 275,680 0
INNOVIVA INC COM 45781M101 8 585 SH   DFND 16 0 0 585
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 20,151 105,479 SH   DFND 2 0 103,379 2,100
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 9,728 51,009 SH   DFND 16 0 16,712 34,297
INSEEGO CORP COM 45782B104 2 240 SH   DFND 2 0 240 0
INSEEGO CORP COM 45782B104 217 21,546 SH   DFND 16 0 0 21,546
INSULET CORP COM 45784P101 37,917 138,127 SH   DFND 2 0 138,126 1
INSULET CORP COM 45784P101 612 2,229 SH   DFND 10 0 2,229 0
INSULET CORP COM 45784P101 4,758 17,330 SH   DFND 16 0 15,434 1,896
INTEGRA LIFESCIENCES HOLDING COM 457985208 7,594 111,280 SH   DFND 2 0 106,880 4,400
INTEGRA LIFESCIENCES HOLDING COM 457985208 785 11,503 SH   DFND 16 0 3,878 7,625
INTEL CORP COM 458140100 516,485 9,199,979 SH   DFND 2 0 8,185,730 1,014,249
INTEL CORP COM 458140100 73 1,305 SH   DFND 02,03 0 1,305 0
INTEL CORP COM 458140100 7,667 136,616 SH   DFND 10 0 136,616 0
INTEL CORP COM 458140100 125,523 2,206,852 SH   DFND 16 0 69,361 2,137,491
INTEL CORP COM 458140100 560 9,967 SH   DFND 16,18 0 9,967 0
INTEL CORP COM 458140100 906 16,135 SH   DFND 18 0 16,135 0
INTELLICHECK INC COM 45817G201 277 33,135 SH   DFND 2 0 33,135 0
INTEGER HOLDINGS CORP COM 45826H109 22,945 243,575 SH   DFND 2 0 239,875 3,700
INTEGER HOLDINGS CORP COM 45826H109 15,688 166,540 SH   DFND 10 0 166,540 0
INTEGER HOLDINGS CORP COM 45826H109 2 16 SH   DFND 16 0 0 16
INTELLIA THERAPEUTICS INC COM 45826J105 15,835 97,799 SH   DFND 2 0 97,799 0
INTELLIA THERAPEUTICS INC COM 45826J105 19 115 SH   DFND 02,03 0 115 0
INTELLIA THERAPEUTICS INC COM 45826J105 548 3,383 SH   DFND 3 0 3,383 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,635 16,274 SH   DFND 16 0 0 16,274
INTELLIA THERAPEUTICS INC COM 45826J105 16,172 99,885 SH   DFND 17 0 99,885 0
INTAPP INC COM 45827U109 38,861 1,387,855 SH   DFND 2 0 0 1,387,855
INTER PARFUMS INC COM 458334109 16,152 224,331 SH   DFND 2 0 221,581 2,750
INTER PARFUMS INC COM 458334109 50,831 706,568 SH   DFND 10 0 595,251 111,317
INTER PARFUMS INC COM 458334109 311 4,321 SH   DFND 16 0 0 4,321
INTER PARFUMS INC COM 458334109 44,680 620,561 SH   DFND 17 0 620,561 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 8,070 122,773 SH   DFND 2 0 120,123 2,650
INTERACTIVE BROKERS GRO-CL A COM 45841N107 7,615 115,858 SH   DFND 16 0 0 115,858
INTERCEPT PHARMACEUTICALS IN COM 45845P108 415 20,771 SH   DFND 2 0 20,771 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 466 23,347 SH   DFND 16 0 2 23,345
INTERCEPT PHARMACEUTICALS INC CONV BND 45845PAA6 31,558 35,200,000 PRN   DFND 2 0 0 35,200,000
INTERCEPT PHARMACEUTICALS INC CONV BND 45845PAB4 5,305 8,000,000 PRN   DFND 2 0 0 8,000,000
INTERCONTINENTAL HOTELS-ADR ADR 45857P806 298 4,474 SH   DFND 2 0 0 4,474
INTERCONTINENTAL HOTELS-ADR ADR 45857P806 75 1,122 SH   DFND 16 0 0 1,122
INTERFACE INC COM 458665304 5,891 385,086 SH   DFND 2 0 381,986 3,100
INTERFACE INC COM 458665304 42 2,726 SH   DFND 16 0 0 2,726
INTERCONTINENTAL EXCHANGE IN COM 45866F104 176,843 1,489,838 SH   DFND 2 0 1,469,173 20,665
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22 182 SH   DFND 02,03 0 182 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 451 3,801 SH   DFND 3 0 3,801 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 221,735 1,868,345 SH   DFND 10 0 1,868,345 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,175 153,126 SH   DFND 16 0 102,526 50,600
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10 85 SH   DFND 16,18 0 85 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 98 828 SH   DFND 18 0 828 0
INTERDIGITAL INC COM 45867G101 10,220 139,934 SH   DFND 2 0 137,234 2,700
INTERDIGITAL INC COM 45867G101 37 500 SH   DFND 16 0 0 500
INTERDIGITAL INC COM 45867G101 146 2,000 SH   DFND 18 0 2,000 0
INTERNATIONAL BANCSHARES CRP COM 459044103 6,225 144,971 SH   DFND 2 0 143,471 1,500
INTERNATIONAL BANCSHARES CRP COM 459044103 315 7,326 SH   DFND 16 0 0 7,326
INTL BUSINESS MACHINES CORP COM 459200101 885,299 6,039,287 SH   DFND 2 0 5,615,441 423,846
INTL BUSINESS MACHINES CORP COM 459200101 14,082 96,069 SH   DFND 02,03 0 96,069 0
INTL BUSINESS MACHINES CORP COM 459200101 31,536 215,128 SH   DFND 10 0 215,128 0
INTL BUSINESS MACHINES CORP COM 459200101 53,942 367,740 SH   DFND 16 0 93,063 274,677
INTL BUSINESS MACHINES CORP COM 459200101 139 946 SH   DFND 16,18 0 946 0
INTL BUSINESS MACHINES CORP COM 459200101 715 4,881 SH   DFND 18 0 4,867 14
INTL FLAVORS & FRAGRANCES COM 459506101 407,406 2,726,907 SH   DFND 2 0 2,660,686 66,221
INTL FLAVORS & FRAGRANCES COM 459506101 13,096 87,658 SH   DFND 02,03 0 87,658 0
INTL FLAVORS & FRAGRANCES COM 459506101 1,249 8,363 SH   DFND 10 0 8,363 0
INTL FLAVORS & FRAGRANCES COM 459506101 26,844 179,735 SH   DFND 16 0 118,672 61,063
INTL FLAVORS & FRAGRANCES COM 459506101 14 93 SH   DFND 18 0 93 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 8,407 566,074 SH   DFND 2 0 566,074 0
INTERNATIONAL PAPER CO COM 460146103 158,165 2,579,736 SH   DFND 2 0 2,154,286 425,450
INTERNATIONAL PAPER CO COM 460146103 8 127 SH   DFND 02,03 0 127 0
INTERNATIONAL PAPER CO COM 460146103 774 12,626 SH   DFND 10 0 12,626 0
INTERNATIONAL PAPER CO COM 460146103 5,235 85,258 SH   DFND 16 0 107 85,151
INTERNATIONAL PAPER CO COM 460146103 118 1,927 SH   DFND 18 0 1,796 131
INTERPUBLIC GROUP OF COS INC COM 460690100 244,752 7,533,051 SH   DFND 2 0 5,477,629 2,055,422
INTERPUBLIC GROUP OF COS INC COM 460690100 4 127 SH   DFND 02,03 0 127 0
INTERPUBLIC GROUP OF COS INC COM 460690100 428 13,187 SH   DFND 10 0 13,187 0
INTERPUBLIC GROUP OF COS INC COM 460690100 9,109 280,338 SH   DFND 16 0 118,483 161,855
INTERPUBLIC GROUP OF COS INC COM 460690100 3 103 SH   DFND 16,18 0 103 0
INTERPUBLIC GROUP OF COS INC COM 460690100 11 354 SH   DFND 18 0 354 0
INVESCO BLDRS EMERGING MARKE COM 46090C305 324 5,580 SH   DFND 16 0 0 5,580
INVESCO QQQ TRUST SERIES 1 COM 46090E103 0 1 SH   DFND 2 0 1 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 1,183,597 3,337,533 SH   DFND 16 0 0 3,337,533
INVESCO QQQ TRUST SERIES 1 COM 46090E103 2,805 7,915 SH   DFND 16,18 0 7,915 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 2,978 8,402 SH   DFND 18 0 8,402 0
INVESCO QQQ TRUST SERIES 1 OPT 46090E103 186,155 525,000 SH Put DFND 2 0 499,200 25,800
INTUIT INC COM 461202103 986,033 2,011,619 SH   DFND 2 0 1,896,048 115,571
INTUIT INC COM 461202103 32,017 65,318 SH   DFND 02,03 0 65,318 0
INTUIT INC COM 461202103 40,785 83,206 SH   DFND 02,10 0 83,206 0
INTUIT INC COM 461202103 518 1,057 SH   DFND 3 0 1,057 0
INTUIT INC COM 461202103 324,345 661,720 SH   DFND 10 0 644,577 17,143
INTUIT INC COM 461202103 52,522 107,133 SH   DFND 16 0 92,796 14,337
INTUIT INC COM 461202103 74 150 SH   DFND 18 0 150 0
INVACARE CORP COM 461203101 1,210 149,935 SH   DFND 2 0 149,935 0
INVACARE CORPORATION CONV BND 461203AJ0 10,435 10,757,000 PRN   DFND 2 0 0 10,757,000
INTUITIVE SURGICAL INC COM 46120E602 218,476 237,564 SH   DFND 2 0 237,109 455
INTUITIVE SURGICAL INC COM 46120E602 35 38 SH   DFND 02,03 0 38 0
INTUITIVE SURGICAL INC COM 46120E602 3,655 3,974 SH   DFND 10 0 3,974 0
INTUITIVE SURGICAL INC COM 46120E602 26,135 28,387 SH   DFND 16 0 13,607 14,780
INTUITIVE SURGICAL INC COM 46120E602 25 27 SH   DFND 16,18 0 27 0
INTUITIVE SURGICAL INC COM 46120E602 196 213 SH   DFND 18 0 211 2
INVESCO MORTGAGE CAPITAL COM 46131B100 4,767 1,222,400 SH   DFND 2 0 1,222,400 0
INVESCO MORTGAGE CAPITAL COM 46131B100 84 21,515 SH   DFND 16 0 0 21,515
INVESCO SENIOR INCOME TRUST COM 46131H107 451 100,792 SH   DFND 16 0 0 100,792
INVESCO MUNICIPAL TRUST COM 46131J103 1,836 133,853 SH   DFND 16 0 0 133,853
INVESCO TRUST FOR INVESTMEN COM 46131M106 367 26,145 SH   DFND 16 0 0 26,145
INVESCO MUNICIPAL OPPORTUNI COM 46132C107 7,980 586,765 SH   DFND 16 0 0 586,765
INVESCO AD MIT II COM 46132E103 412 33,719 SH   DFND 16 0 0 33,719
INVESCO BOND FUND COM 46132L107 842 40,530 SH   DFND 16 0 0 40,530
INVESCO BOND FUND COM 46132L107 12 600 SH   DFND 18 0 600 0
INVESCO VALUE MUNICIPAL INCO COM 46132P108 1,057 62,590 SH   DFND 16 0 0 62,590
INVESCO DYNAMIC CREDIT OPP COM 46132R104 950 80,063 SH   DFND 16 0 0 80,063
INVESCO MUNICIPAL INCOME OPP COM 46132X101 6,631 800,502 SH   DFND 16 0 0 800,502
INVESCO MUNICIPAL INCOME OPP COM 46132X101 56 6,700 SH   DFND 16,18 0 6,700 0
INVESCO QUALITY MUNI INC TR COM 46133G107 1,362 102,068 SH   DFND 16 0 0 102,068
INVESCO QUALITY MUNI INC TR COM 46133G107 19 1,400 SH   DFND 18 0 1,400 0
INVESCO WILDERHILL CLEAN ENE COM 46137V134 16,497 177,017 SH   DFND 16 0 0 177,017
INVESCO WATER RESOURCES ETF COM 46137V142 2,490 46,520 SH   DFND 16 0 0 46,520
INVESCO WATER RESOURCES ETF COM 46137V142 6 105 SH   DFND 18 0 105 0
INVESCO S&P MIDCAP 400 PURE COM 46137V191 8,496 92,330 SH   DFND 16 0 0 92,330
INVESCO S&P MIDCAP 400 PURE COM 46137V217 682 3,012 SH   DFND 16 0 0 3,012
INVESCO S&P MIDCAP 400 EQUAL COM 46137V225 222 2,422 SH   DFND 16 0 0 2,422
INVESCO S&P 500 TOP 50 ETF COM 46137V233 48,294 148,351 SH   DFND 16 0 0 148,351
INVESCO S&P 500 TOP 50 ETF COM 46137V233 146 450 SH   DFND 16,18 0 0 450
INVESCO S&P 500 QUALITY ETF COM 46137V241 44,691 919,622 SH   DFND 16 0 0 919,622
INVESCO S&P 500 QUALITY ETF COM 46137V241 14 290 SH   DFND 16,18 0 290 0
INVESCO S&P 500 QUALITY ETF COM 46137V241 3 64 SH   DFND 18 0 64 0
INVESCO S&P 500 PURE VALUE E COM 46137V258 14,429 187,013 SH   DFND 16 0 0 187,013
INVESCO S&P 500 PURE VALUE E COM 46137V258 27 346 SH   DFND 16,18 0 0 346
INVESCO S&P 500 PURE GROWTH COM 46137V266 23,849 129,525 SH   DFND 16 0 0 129,525
INVESCO S&P 500 PURE GROWTH COM 46137V266 140 758 SH   DFND 16,18 0 0 758
INVESCO S&P 500 PURE GROWTH COM 46137V266 40 219 SH   DFND 18 0 0 219
INVESCO S&P 500 EQUAL WEIGHT COM 46137V282 11,387 39,186 SH   DFND 16 0 0 39,186
INVESCO BUYBACK ACHIEVERS ET COM 46137V308 5,025 55,673 SH   DFND 16 0 0 55,673
INVESCO BUYBACK ACHIEVERS ET COM 46137V308 180 2,000 SH   DFND 18 0 2,000 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 2,819 17,163 SH   DFND 16 0 0 17,163
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 9 54 SH   DFND 18 0 0 54
INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 7,803 41,821 SH   DFND 16 0 0 41,821
INVESCO S&P 500 EQUAL WEIGHT COM 46137V332 8,208 28,016 SH   DFND 16 0 0 28,016
INVESCO S&P 500 EQUAL WEIGHT COM 46137V340 5,437 90,862 SH   DFND 16 0 0 90,862
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 252 1,670 SH   DFND 2 0 1,670 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 195,350 1,296,138 SH   DFND 16 0 0 1,296,138
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 277 1,841 SH   DFND 16,18 0 1,841 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 617 4,093 SH   DFND 18 0 4,093 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V365 3,541 78,175 SH   DFND 16 0 0 78,175
INVESCO S&P 500 EQUAL WEIGHT COM 46137V373 2,483 15,441 SH   DFND 16 0 0 15,441
INVESCO S&P 500 EQUAL WEIGHT COM 46137V381 1,070 7,225 SH   DFND 16 0 0 7,225
INVESCO MSCI SUSTAINABLE FUT COM 46137V407 4,411 63,821 SH   DFND 16 0 0 63,821
INVESCO S&P 500 VALUE WITH M COM 46137V423 910 18,677 SH   DFND 16 0 0 18,677
INVESCO S&P 500 GARP ETF COM 46137V431 936 10,675 SH   DFND 16 0 0 10,675
INVESCO S&P 100 EQUAL WEIGHT COM 46137V449 4,312 53,516 SH   DFND 16 0 0 53,516
INVESCO S&P MIDCAP VALUE WIT COM 46137V456 14,544 321,781 SH   DFND 16 0 0 321,781
INVESCO S&P MIDCAP MOMENTUM COM 46137V464 15,087 176,518 SH   DFND 16 0 0 176,518
INVESCO S&P MIDCAP MOMENTUM COM 46137V464 62 728 SH   DFND 16,18 0 728 0
INVESCO S&P MIDCAP MOMENTUM COM 46137V464 43 507 SH   DFND 18 0 507 0
INVESCO S&P MIDCAP QUALITY E COM 46137V472 22,585 291,982 SH   DFND 16 0 0 291,982
INVESCO S&P SMALLCAP VALUE W COM 46137V480 11,698 230,713 SH   DFND 16 0 0 230,713
INVESCO NASDAQ INTERNET ETF COM 46137V530 1,307 5,092 SH   DFND 16 0 0 5,092
INVESCO NASDAQ INTERNET ETF COM 46137V530 110 430 SH   DFND 18 0 430 0
INVESCO INTERNATIONAL DIVIDE COM 46137V548 1,307 73,952 SH   DFND 16 0 0 73,952
INVESCO INTERNATIONAL DIVIDE COM 46137V548 307 17,402 SH   DFND 18 0 17,402 0
INVESCO HIGH YIELD EQUITY DI COM 46137V563 10,902 528,389 SH   DFND 16 0 0 528,389
INVESCO HIGH YIELD EQUITY DI COM 46137V563 18 888 SH   DFND 16,18 0 888 0
INVESCO GOLDEN DRAGON CHINA COM 46137V571 1,118 18,266 SH   DFND 16 0 0 18,266
INVESCO GOLDEN DRAGON CHINA COM 46137V571 28 451 SH   DFND 18 0 451 0
INVESCO FTSE RAFI US 1500 SM COM 46137V597 13,398 71,748 SH   DFND 16 0 0 71,748
INVESCO FTSE RAFI US 1500 SM COM 46137V597 4 19 SH   DFND 16,18 0 19 0
INVESCO FTSE RAFI US 1500 SM COM 46137V597 247 1,322 SH   DFND 18 0 1,322 0
INVESCO FTSE RAFI US 1000 ET COM 46137V613 172,266 1,074,300 SH   DFND 16 0 0 1,074,300
INVESCO FTSE RAFI US 1000 ET COM 46137V613 186 1,161 SH   DFND 18 0 1,161 0
INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 5,096 30,919 SH   DFND 16 0 0 30,919
INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 82 500 SH   DFND 18 0 500 0
INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 474 3,682 SH   DFND 16 0 0 3,682
INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 108 844 SH   DFND 18 0 844 0
INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 1,231 15,200 SH   DFND 16 0 0 15,200
INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 14 169 SH   DFND 18 0 169 0
INVESCO DWA BASIC MATERIALS COM 46137V704 4,657 53,053 SH   DFND 16 0 0 53,053
INVESCO DYNAMIC MARKET ETF COM 46137V712 5,593 45,772 SH   DFND 16 0 0 45,772
INVESCO DYNAMIC LEISURE AND COM 46137V720 18,606 355,579 SH   DFND 16 0 0 355,579
INVESCO DYNAMIC LARGE CAP GR COM 46137V746 11,359 152,548 SH   DFND 16 0 0 152,548
INVESCO DYNAMIC FOOD & BEVER COM 46137V753 844 20,131 SH   DFND 16 0 0 20,131
INVESCO DYNAMIC BUILDING & C COM 46137V779 9,639 195,320 SH   DFND 16 0 0 195,320
INVESCO DWA TECHNOLOGY MOMEN COM 46137V811 1,624 10,874 SH   DFND 16 0 0 10,874
INVESCO DWA MOMENTUM ETF COM 46137V837 14,756 164,642 SH   DFND 16 0 0 164,642
INVESCO DWA MOMENTUM ETF COM 46137V837 372 4,154 SH   DFND 18 0 4,154 0
INVESCO DWA INDUSTRIALS MOME COM 46137V845 19,727 198,373 SH   DFND 16 0 0 198,373
INVESCO DWA HEALTHCARE MOMEN COM 46137V852 3,191 19,159 SH   DFND 16 0 0 19,159
INVESCO DWA FINANCIAL MOMENT COM 46137V860 2,200 43,367 SH   DFND 16 0 0 43,367
INVESCO DWA ENERGY MOMENTUM COM 46137V878 3,835 125,315 SH   DFND 16 0 0 125,315
INVESCO DWA CONSUMER STAPLES COM 46137V886 1,293 13,818 SH   DFND 16 0 0 13,818
INVESCO ZACKS MID-CAP ETF COM 46137Y401 1,988 22,116 SH   DFND 16 0 0 22,116
INVESCO ZACKS MID-CAP ETF COM 46137Y401 28 308 SH   DFND 16,18 0 0 308
INVESCO DB COMMODITY INDEX T COM 46138B103 44,302 2,298,757 SH   DFND 16 0 0 2,298,757
INVESCO DB COMMODITY INDEX T COM 46138B103 77 4,015 SH   DFND 16,18 0 4,015 0
INVESCO DB COMMODITY INDEX T COM 46138B103 243 12,641 SH   DFND 18 0 12,641 0
INVESCO S&P SMALLCAP INFORMA COM 46138E115 1,077 7,498 SH   DFND 16 0 0 7,498
INVESCO S&P SMALLCAP HEALTH COM 46138E149 1,659 8,581 SH   DFND 16 0 0 8,581
INVESCO S&P SMALLCAP HEALTH COM 46138E149 97 502 SH   DFND 18 0 502 0
INVESCO S&P SMALLCAP CONSUME COM 46138E172 813 7,636 SH   DFND 16 0 0 7,636
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 34,725 648,438 SH   DFND 16 0 31 648,407
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 84 1,578 SH   DFND 16,18 0 1,578 0
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 1,642 30,711 SH   DFND 18 0 30,711 0
INVESCO CALIFORNIA AMT-FREE COM 46138E206 7,108 253,078 SH   DFND 16 0 0 253,078
INVESCO S&P INTERNATIONAL DE COM 46138E230 1,999 64,660 SH   DFND 16 0 0 64,660
INVESCO S&P INTERNATIONAL DE COM 46138E230 63 2,025 SH   DFND 18 0 2,025 0
INVESCO S&P GLOBAL WATER IND COM 46138E263 6,663 123,820 SH   DFND 16 0 0 123,820
INVESCO S&P GLOBAL WATER IND COM 46138E263 20 382 SH   DFND 16,18 0 0 382
INVESCO S&P GLOBAL WATER IND COM 46138E263 38 718 SH   DFND 18 0 0 718
INVESCO S&P 500 LOW VOLATILI COM 46138E354 95,413 1,563,952 SH   DFND 16 0 0 1,563,952
INVESCO S&P 500 LOW VOLATILI COM 46138E354 46 757 SH   DFND 16,18 0 757 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354 459 7,533 SH   DFND 18 0 7,533 0
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 14,460 327,990 SH   DFND 16 0 0 327,990
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 383 8,689 SH   DFND 18 0 8,689 0
INVESCO S&P 500 HIGH BETA ET COM 46138E370 9,532 126,146 SH   DFND 16 0 0 126,146
INVESCO CEF INCOME COMPOSITE COM 46138E404 31,850 1,301,550 SH   DFND 16 0 0 1,301,550
INVESCO PREFERRED ETF COM 46138E511 138,956 9,073,337 SH   DFND 16 0 55 9,073,282
INVESCO PREFERRED ETF COM 46138E511 533 34,762 SH   DFND 16,18 0 34,762 0
INVESCO PREFERRED ETF COM 46138E511 1,101 71,857 SH   DFND 18 0 71,857 0
INVESCO NEW YORK AMT-FREE MU COM 46138E529 1,867 70,881 SH   DFND 16 0 0 70,881
INVESCO NATIONAL AMT-FREE MU COM 46138E537 16,354 601,223 SH   DFND 16 0 0 601,223
INVESCO NATIONAL AMT-FREE MU COM 46138E537 142 5,198 SH   DFND 16,18 0 5,198 0
INVESCO NATIONAL AMT-FREE MU COM 46138E537 308 11,310 SH   DFND 18 0 11,310 0
INVESCO KBW PREMIUM YIELD EQ COM 46138E594 3,209 138,836 SH   DFND 16 0 0 138,836
INVESCO KBW PREMIUM YIELD EQ COM 46138E594 58 2,504 SH   DFND 18 0 2,504 0
INVESCO KBW BANK ETF COM 46138E628 6,926 107,770 SH   DFND 16 0 0 107,770
INVESCO KBW BANK ETF COM 46138E628 119 1,850 SH   DFND 16,18 0 1,850 0
INVESCO INTERNATIONAL BUYBAC COM 46138E644 7,596 168,112 SH   DFND 16 0 0 168,112
INVESCO GLOBAL WATER ETF COM 46138E651 447 11,253 SH   DFND 16 0 0 11,253
INVESCO FUNDAMENTAL INVESTME COM 46138E693 431 15,981 SH   DFND 16 0 0 15,981
INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 795 40,707 SH   DFND 16 0 0 40,707
INVESCO FTSE RAFI EMERGING M COM 46138E727 27,630 1,184,861 SH   DFND 16 0 0 1,184,861
INVESCO FTSE RAFI EMERGING M COM 46138E727 24 1,017 SH   DFND 16,18 0 1,017 0
INVESCO FTSE RAFI DEVELOPED COM 46138E735 5,543 144,886 SH   DFND 16 0 0 144,886
INVESCO FTSE RAFI DEVELOPED COM 46138E743 4,180 86,783 SH   DFND 16 0 0 86,783
INVESCO FTSE RAFI DEVELOPED COM 46138E743 149 3,094 SH   DFND 18 0 3,094 0
INVESCO EMERGING MARKETS SOV COM 46138E784 38,126 1,380,673 SH   DFND 16 0 52,896 1,327,778
INVESCO EMERGING MARKETS SOV COM 46138E784 147 5,328 SH   DFND 16,18 0 5,328 0
INVESCO EMERGING MARKETS SOV COM 46138E784 275 10,105 SH   DFND 18 0 10,105 0
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 13,494 287,298 SH   DFND 16 0 0 287,298
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 100 2,135 SH   DFND 16,18 0 2,135 0
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 55 1,169 SH   DFND 18 0 1,169 0
INVESCO SENIOR LOAN ETF COM 46138G508 1,108 50,000 SH   DFND 2 0 50,000 0
INVESCO SENIOR LOAN ETF COM 46138G508 57,069 2,585,823 SH   DFND 16 0 136 2,585,688
INVESCO SENIOR LOAN ETF COM 46138G508 38 1,732 SH   DFND 16,18 0 1,732 0
INVESCO SENIOR LOAN ETF COM 46138G508 376 16,969 SH   DFND 18 0 16,969 0
INVESCO NASDAQ NEXT GEN 100 COM 46138G631 6,366 185,010 SH   DFND 16 0 0 185,010
INVESCO NASDAQ NEXT GEN 100 COM 46138G631 12 335 SH   DFND 16,18 0 0 335
INVESCO NASDAQ NEXT GEN 100 COM 46138G631 102 2,972 SH   DFND 18 0 0 2,972
INVESCO NASDAQ 100 ETF COM 46138G649 9,672 66,361 SH   DFND 16 0 0 66,361
INVESCO S&P ULTRA DIVIDEND COM 46138G656 2,525 61,254 SH   DFND 16 0 0 61,254
INVESCO S&P ULTRA DIVIDEND COM 46138G656 2 58 SH   DFND 18 0 58 0
INVESCO S&P SMALLCAP 600 COM 46138G664 818 6,792 SH   DFND 16 0 0 6,792
INVESCO S&P SMALLCAP 600 COM 46138G664 14 119 SH   DFND 18 0 0 119
INVESCO S&P MIDCAP 400 REV COM 46138G672 876 9,897 SH   DFND 16 0 0 9,897
INVESCO S&P 500 REVENUE ETF COM 46138G698 280 3,800 SH   DFND 2 0 3,800 0
INVESCO S&P 500 REVENUE ETF COM 46138G698 15,728 213,488 SH   DFND 16 0 0 213,488
INVESCO S&P 500 REVENUE ETF COM 46138G698 61 824 SH   DFND 18 0 824 0
INVESCO SOLAR ETF COM 46138G706 6,863 76,833 SH   DFND 16 0 0 76,833
INVESCO SOLAR ETF COM 46138G706 5 59 SH   DFND 16,18 0 0 59
INVESCO SOLAR ETF COM 46138G706 4 49 SH   DFND 18 0 0 49
INVESCO TAXABLE MUNICIPAL BO COM 46138G805 5,223 152,337 SH   DFND 16 0 0 152,337
INVESCO TAXABLE MUNICIPAL BO COM 46138G805 50 1,500 SH   DFND 18 0 1,500 0
INVESCO GLOBAL CLEAN ENERGY COM 46138G847 1,478 47,753 SH   DFND 16 0 0 47,753
INVESCO VARIABLE RATE PREFER COM 46138G870 7,289 277,599 SH   DFND 16 0 0 277,599
INVESCO TREASURY COLLATERAL COM 46138G888 2,248 21,274 SH   DFND 16 0 0 21,274
INVESCO BULLETSHARES 2021 CO COM 46138J700 15,847 751,808 SH   DFND 16 0 0 751,808
INVESCO BULLETSHARES 2021 CO COM 46138J700 35 1,665 SH   DFND 18 0 0 1,665
INVESCO BULLETSHARES 2026 CO COM 46138J791 223 10,372 SH   DFND 16 0 0 10,372
INVESCO BULLETSHARES 2025 CO COM 46138J825 4,407 197,766 SH   DFND 16 0 0 197,766
INVESCO BULLETSHARES 2024 CO COM 46138J841 16,660 751,020 SH   DFND 16 0 0 751,020
INVESCO BULLETSHARES 2023 CO COM 46138J866 21,215 976,480 SH   DFND 16 0 0 976,480
INVESCO BULLETSHARES 2022 HI COM 46138J874 201 8,598 SH   DFND 16 0 0 8,598
INVESCO BULLETSHARES 2022 HI COM 46138J874 12 500 SH   DFND 18 0 0 500
INVESCO BULLETSHARES 2022 CO COM 46138J882 19,903 922,579 SH   DFND 16 0 0 922,579
INVESCO BULLETSHARES 2022 CO COM 46138J882 36 1,660 SH   DFND 18 0 0 1,660
INVESCO CURRENCYSHARES EURO COM 46138K103 5,090 45,966 SH   DFND 16 0 0 45,966
INVESCO CURRENCYSHARES JAPAN COM 46138W107 300 3,535 SH   DFND 16 0 0 3,535
INVESCO DB AGRICULTURE FUND COM 46140H106 8,568 467,845 SH   DFND 16 0 0 467,845
INVESCO DB OIL FUND COM 46140H403 3,285 254,835 SH   DFND 16 0 0 254,835
INVESCO DB BASE METALS FUND COM 46140H700 14,202 713,082 SH   DFND 16 0 0 713,082
INVESCO DB US DOLLAR INDEX B COM 46141D203 876 35,267 SH   DFND 16 0 0 35,267
INVESTORS BANCORP INC COM 46146L101 16,574 1,162,279 SH   DFND 2 0 1,135,579 26,700
INVESTORS BANCORP INC COM 46146L101 182 12,794 SH   DFND 16 0 0 12,794
INVESTORS BANCORP INC COM 46146L101 4 277 SH   DFND 18 0 277 0
INVITAE CORP COM 46185L103 119 3,525 SH   DFND 2 0 3,525 0
INVITAE CORP COM 46185L103 1,101 32,657 SH   DFND 16 0 0 32,657
INVITATION HOMES INC COM 46187W107 68,137 1,827,236 SH   DFND 2 0 1,821,266 5,970
INVITATION HOMES INC COM 46187W107 707 18,951 SH   DFND 10 0 18,951 0
INVITATION HOMES INC COM 46187W107 12,879 340,386 SH   DFND 16 0 77,797 262,589
INVITATION HOMES INC COM 46187W107 27 711 SH   DFND 16,18 0 711 0
INVITATION HOMES INC COM 46187W107 63 1,688 SH   DFND 18 0 1,641 47
IONIS PHARMACEUTICALS INC COM 462222100 49 1,235 SH   DFND 2 0 1,235 0
IONIS PHARMACEUTICALS INC COM 462222100 329 8,248 SH   DFND 16 0 33 8,215
IONIS PHARMACEUTICALS INC COM 462222100 17 442 SH   DFND 18 0 383 59
IOVANCE BIOTHERAPEUTICS INC COM 462260100 32,483 1,248,373 SH   DFND 2 0 1,211,023 37,350
IOVANCE BIOTHERAPEUTICS INC COM 462260100 424 16,300 SH   DFND 02,03 0 16,300 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 407 15,627 SH   DFND 3 0 15,627 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 162 6,147 SH   DFND 16 0 5,899 248
IQVIA HOLDINGS INC COM 46266C105 490,969 2,026,111 SH   DFND 2 0 1,730,124 295,987
IQVIA HOLDINGS INC COM 46266C105 15 62 SH   DFND 02,03 0 62 0
IQVIA HOLDINGS INC COM 46266C105 479 1,978 SH   DFND 3 0 1,978 0
IQVIA HOLDINGS INC COM 46266C105 1,571 6,482 SH   DFND 10 0 6,482 0
IQVIA HOLDINGS INC COM 46266C105 26,001 107,333 SH   DFND 16 0 56,287 51,046
IQVIA HOLDINGS INC COM 46266C105 69 285 SH   DFND 16,18 0 285 0
IQVIA HOLDINGS INC COM 46266C105 0 2 SH   DFND 18 0 2 0
IQIYI INC-ADR ADR 46267X108 940 60,327 SH   DFND 2 0 60,327 0
IQIYI INC-ADR ADR 46267X108 147 9,446 SH   DFND 10 0 9,446 0
IQIYI INC-ADR ADR 46267X108 40 2,575 SH   DFND 16 0 0 2,575
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,478 186,983 SH   DFND 2 0 182,858 4,125
IRIDIUM COMMUNICATIONS INC COM 46269C102 188 4,693 SH   DFND 16 0 0 4,693
IROBOT CORP COM 462726100 11,579 123,983 SH   DFND 2 0 121,533 2,450
IROBOT CORP COM 462726100 329 3,559 SH   DFND 16 0 0 3,559
IRON MOUNTAIN INC COM 46284V101 4,532 106,562 SH   DFND 2 0 91,757 14,805
IRON MOUNTAIN INC COM 46284V101 4 93 SH   DFND 02,03 0 93 0
IRON MOUNTAIN INC COM 46284V101 437 10,341 SH   DFND 10 0 10,341 0
IRON MOUNTAIN INC COM 46284V101 15,262 360,941 SH   DFND 16 0 184 360,757
IRON MOUNTAIN INC COM 46284V101 26 613 SH   DFND 16,18 0 613 0
IRON MOUNTAIN INC COM 46284V101 314 7,429 SH   DFND 18 0 7,429 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 4 340 SH   DFND 2 0 340 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 455 35,345 SH   DFND 16 0 0 35,345
ISHARES GOLD TRUST COM 464285204 189,023 5,610,971 SH   DFND 16 0 574,194 5,036,777
ISHARES GOLD TRUST COM 464285204 102 3,036 SH   DFND 16,18 0 3,036 0
ISHARES GOLD TRUST COM 464285204 348 10,322 SH   DFND 18 0 10,322 0
ISHARES MSCI AUSTRALIA ETF COM 464286103 1,448 55,750 SH   DFND 16 0 317 55,433
ISHARES GLOBAL HIGH YIELD CO COM 464286178 9,562 187,568 SH   DFND 16 0 0 187,568
ISHARES GLOBAL HIGH YIELD CO COM 464286178 46 905 SH   DFND 18 0 905 0
ISHARES MSCI AUSTRIA ETF COM 464286202 1,642 67,577 SH   DFND 16 0 0 67,577
ISHARES MSCI AUSTRIA ETF COM 464286202 14 594 SH   DFND 16,18 0 594 0
ISHARES GLOBAL EX USD HIGH Y COM 464286210 2,999 53,216 SH   DFND 16 0 0 53,216
ISHARES EMERGING MARKETS COR COM 464286251 231 4,399 SH   DFND 16 0 0 4,399
ISHARES EMERGING MARKETS HIG COM 464286285 4,336 94,930 SH   DFND 16 0 0 94,930
ISHARES EMERGING MARKETS HIG COM 464286285 39 843 SH   DFND 18 0 843 0
ISHARES EMERGING MARKETS DIV COM 464286319 6,705 172,447 SH   DFND 16 0 0 172,447
ISHARES EMERGING MARKETS DIV COM 464286319 24 616 SH   DFND 16,18 0 616 0
ISHARES EMERGING MARKETS DIV COM 464286319 15 398 SH   DFND 18 0 398 0
ISHARES MSCI WORLD ETF COM 464286392 553 4,366 SH   DFND 16 0 0 4,366
ISHARES MSCI WORLD ETF COM 464286392 4 30 SH   DFND 18 0 30 0
ISHARES MSCI BRAZIL ETF COM 464286400 104,295 2,573,174 SH   DFND 16 0 947,256 1,625,919
ISHARES MSCI BRAZIL ETF COM 464286400 2 38 SH   DFND 16,18 0 38 0
ISHARES MSCI BRAZIL ETF COM 464286400 22 544 SH   DFND 18 0 544 0
ISHARES MSCI CANADA ETF COM 464286509 5,830 156,435 SH   DFND 2 0 156,435 0
ISHARES MSCI CANADA ETF COM 464286509 672 18,053 SH   DFND 16 0 36 18,017
ISHARES JP MORGAN EM LOCAL C COM 464286517 11,632 269,851 SH   DFND 16 0 0 269,851
ISHARES JP MORGAN EM LOCAL C COM 464286517 2 45 SH   DFND 18 0 45 0
ISHARES MSCI GLOBAL MIN VOL COM 464286525 37,235 362,370 SH   DFND 16 0 0 362,370
ISHARES MSCI GLOBAL MIN VOL COM 464286525 44 426 SH   DFND 16,18 0 426 0
ISHARES MSCI GLOBAL MIN VOL COM 464286525 121 1,179 SH   DFND 18 0 1,179 0
ISHARES MSCI EMG MKT MIN VOL COM 464286533 53,655 836,595 SH   DFND 16 0 0 836,595
ISHARES MSCI EMG MKT MIN VOL COM 464286533 83 1,286 SH   DFND 16,18 0 1,286 0
ISHARES MSCI EMG MKT MIN VOL COM 464286533 211 3,292 SH   DFND 18 0 3,292 0
ISHARES MSCI EUROZONE ETF COM 464286608 6,838 138,546 SH   DFND 16 0 0 138,546
ISHARES MSCI EUROZONE ETF COM 464286608 13 260 SH   DFND 18 0 260 0
ISHARES MSCI CHILE ETF COM 464286640 8,777 303,051 SH   DFND 16 0 0 303,051
ISHARES MSCI BRIC ETF COM 464286657 3,424 62,613 SH   DFND 16 0 0 62,613
ISHARES MSCI PACIFIC EX JAPA COM 464286665 6,684 128,127 SH   DFND 16 0 0 128,127
ISHARES MSCI PACIFIC EX JAPA COM 464286665 23 450 SH   DFND 18 0 450 0
ISHARES MSCI USA EQUAL WEIGH COM 464286681 9,742 115,241 SH   DFND 16 0 0 115,241
ISHARES MSCI USA EQUAL WEIGH COM 464286681 89 1,047 SH   DFND 16,18 0 1,047 0
ISHARES MSCI FRANCE ETF COM 464286707 12,675 334,795 SH   DFND 16 0 74,757 260,038
ISHARES MSCI FRANCE ETF COM 464286707 34 905 SH   DFND 16,18 0 905 0
ISHARES MSCI TURKEY ETF COM 464286715 321 15,217 SH   DFND 16 0 0 15,217
ISHARES MSCI SWITZERLAND ETF COM 464286749 5,799 119,259 SH   DFND 16 0 47 119,213
ISHARES MSCI SWITZERLAND ETF COM 464286749 76 1,569 SH   DFND 16,18 0 1,569 0
ISHARES MSCI SWEDEN ETF COM 464286756 1,107 23,858 SH   DFND 16 0 88 23,769
ISHARES MSCI SPAIN ETF COM 464286764 3,417 120,229 SH   DFND 16 0 34,546 85,683
ISHARES MSCI SPAIN ETF COM 464286764 1 30 SH   DFND 16,18 0 30 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 56 606 SH   DFND 2 0 606 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 39,015 418,755 SH   DFND 16 0 143,042 275,713
ISHARES MSCI SOUTH KOREA ETF COM 464286772 2 25 SH   DFND 16,18 0 25 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 6 69 SH   DFND 18 0 69 0
ISHARES MSCI SOUTH AFRICA ET COM 464286780 8,235 168,528 SH   DFND 16 0 50,518 118,010
ISHARES MSCI SOUTH AFRICA ET COM 464286780 2 44 SH   DFND 16,18 0 44 0
ISHARES MSCI GERMANY ETF COM 464286806 13,305 384,455 SH   DFND 16 0 52,533 331,922
ISHARES MSCI GERMANY ETF COM 464286806 33 954 SH   DFND 16,18 0 954 0
ISHARES MSCI NETHERLANDS ETF COM 464286814 5,996 123,721 SH   DFND 16 0 19,314 104,406
ISHARES MSCI NETHERLANDS ETF COM 464286814 17 349 SH   DFND 16,18 0 349 0
ISHARES MSCI MEXICO ETF COM 464286822 10,982 228,759 SH   DFND 16 0 58,529 170,230
ISHARES MSCI MEXICO ETF COM 464286822 2 51 SH   DFND 16,18 0 51 0
ISHARES MSCI HONG KONG ETF COM 464286871 256 9,567 SH   DFND 16 0 335 9,231
ISHARES MSCI HONG KONG ETF COM 464286871 16 617 SH   DFND 18 0 617 0
ISHARES S&P 100 ETF COM 464287101 24,251 123,569 SH   DFND 16 0 0 123,569
ISHARES S&P 100 ETF COM 464287101 17 88 SH   DFND 18 0 88 0
ISHARES MORNINGSTAR GROWTH E COM 464287119 30,007 444,826 SH   DFND 16 0 0 444,826
ISHARES MORNINGSTAR GROWTH E COM 464287119 1,756 27,119 SH   DFND 18 0 27,119 0
ISHARES MORNINGSTAR U.S. EQU COM 464287127 34,883 574,230 SH   DFND 16 0 0 574,230
ISHARES CORE S&P TOTAL U.S. COM 464287150 164,489 1,708,140 SH   DFND 16 0 0 1,708,140
ISHARES CORE S&P TOTAL U.S. COM 464287150 349 3,537 SH   DFND 16,18 0 3,537 0
ISHARES CORE S&P TOTAL U.S. COM 464287150 1,473 14,916 SH   DFND 18 0 14,916 0
ISHARES SELECT DIVIDEND ETF COM 464287168 66,456 570,199 SH   DFND 16 0 0 570,199
ISHARES SELECT DIVIDEND ETF COM 464287168 479 4,110 SH   DFND 18 0 4,110 0
ISHARES TIPS BOND ETF COM 464287176 9,831 76,782 SH   DFND 2 0 5,886 70,896
ISHARES TIPS BOND ETF COM 464287176 224,784 1,758,496 SH   DFND 16 0 64 1,758,432
ISHARES TIPS BOND ETF COM 464287176 182 1,424 SH   DFND 16,18 0 1,424 0
ISHARES TIPS BOND ETF COM 464287176 548 4,281 SH   DFND 18 0 4,281 0
ISHARES CHINA LARGE-CAP ETF COM 464287184 1,132 24,427 SH   DFND 16 0 0 24,427
ISHARES TRANSPORTATION AVERA COM 464287192 29,124 112,162 SH   DFND 16 0 7,488 104,674
ISHARES TRANSPORTATION AVERA COM 464287192 21 81 SH   DFND 16,18 0 81 0
ISHARES TRANSPORTATION AVERA COM 464287192 18 71 SH   DFND 18 0 71 0
ISHARES CORE S&P 500 ETF COM 464287200 257 597 SH   DFND 2 0 597 0
ISHARES CORE S&P 500 ETF COM 464287200 2,449,782 5,698,500 SH   DFND 16 0 250,631 5,447,869
ISHARES CORE S&P 500 ETF COM 464287200 5,238 12,183 SH   DFND 16,18 0 12,183 0
ISHARES CORE S&P 500 ETF COM 464287200 7,192 16,728 SH   DFND 18 0 16,728 0
ISHARES CORE U.S. AGGREGATE COM 464287226 4,622 40,075 SH   DFND 2 0 28,360 11,715
ISHARES CORE U.S. AGGREGATE COM 464287226 900,548 7,807,821 SH   DFND 16 0 496,948 7,310,873
ISHARES CORE U.S. AGGREGATE COM 464287226 859 7,444 SH   DFND 16,18 0 7,444 0
ISHARES CORE U.S. AGGREGATE COM 464287226 5,968 51,744 SH   DFND 18 0 51,744 0
ISHARES MSCI EMERGING MARKET COM 464287234 62,248 1,130,005 SH   DFND 16 0 0 1,130,005
ISHARES MSCI EMERGING MARKET COM 464287234 432 7,826 SH   DFND 16,18 0 7,826 0
ISHARES MSCI EMERGING MARKET COM 464287234 376 6,809 SH   DFND 18 0 6,809 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 709,094 5,277,546 SH   DFND 2 0 5,277,546 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 238,960 1,714,268 SH   DFND 16 0 349 1,713,919
ISHARES IBOXX INVESTMENT GRA COM 464287242 165 1,226 SH   DFND 16,18 0 1,226 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 1,615 12,123 SH   DFND 18 0 12,123 0
ISHARES GLOBAL TECH ETF COM 464287291 42,461 125,615 SH   DFND 16 0 73 125,542
ISHARES GLOBAL TECH ETF COM 464287291 55 162 SH   DFND 16,18 0 162 0
ISHARES GLOBAL TECH ETF COM 464287291 38 112 SH   DFND 18 0 112 0
ISHARES S&P 500 GROWTH ETF COM 464287309 436 6,000 SH   DFND 2 0 6,000 0
ISHARES S&P 500 GROWTH ETF COM 464287309 602,430 8,284,929 SH   DFND 16 0 0 8,284,929
ISHARES S&P 500 GROWTH ETF COM 464287309 1,085 14,924 SH   DFND 16,18 0 14,924 0
ISHARES S&P 500 GROWTH ETF COM 464287309 3,974 54,559 SH   DFND 18 0 54,559 0
ISHARES GLOBAL HEALTHCARE ET COM 464287325 1,282 15,428 SH   DFND 16 0 0 15,428
ISHARES GLOBAL HEALTHCARE ET COM 464287325 4 45 SH   DFND 18 0 45 0
ISHARES GLOBAL FINANCIALS ET COM 464287333 23,073 297,543 SH   DFND 16 0 0 297,543
ISHARES GLOBAL ENERGY ETF COM 464287341 8 314 SH   DFND 2 0 314 0
ISHARES GLOBAL ENERGY ETF COM 464287341 2,159 81,209 SH   DFND 16 0 0 81,209
ISHARES NORTH AMERICAN NATUR COM 464287374 1,368 45,133 SH   DFND 16 0 0 45,133
ISHARES NORTH AMERICAN NATUR COM 464287374 38 1,245 SH   DFND 18 0 1,245 0
ISHARES LATIN AMERICA 40 ETF COM 464287390 6,158 195,369 SH   DFND 2 0 195,369 0
ISHARES LATIN AMERICA 40 ETF COM 464287390 452 14,355 SH   DFND 16 0 0 14,355
ISHARES S&P 500 VALUE ETF COM 464287408 256,428 1,737,053 SH   DFND 16 0 0 1,737,053
ISHARES S&P 500 VALUE ETF COM 464287408 89 606 SH   DFND 16,18 0 606 0
ISHARES S&P 500 VALUE ETF COM 464287408 2,332 15,793 SH   DFND 18 0 15,793 0
ISHARES 20 YEAR TREASURY BO COM 464287432 3 20 SH   DFND 2 0 20 0
ISHARES 20 YEAR TREASURY BO COM 464287432 157,017 1,087,090 SH   DFND 16 0 66,609 1,020,481
ISHARES 20 YEAR TREASURY BO COM 464287432 122 842 SH   DFND 16,18 0 842 0
ISHARES 20 YEAR TREASURY BO COM 464287432 352 2,438 SH   DFND 18 0 2,438 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 28 247 SH   DFND 2 0 247 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 418,771 3,549,682 SH   DFND 16 0 259,896 3,289,786
ISHARES 7-10 YEAR TREASURY B COM 464287440 493 4,299 SH   DFND 16,18 0 4,299 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 1,831 15,985 SH   DFND 18 0 15,985 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457 428,463 4,967,892 SH   DFND 16 0 814,350 4,153,542
ISHARES 1-3 YEAR TREASURY BO COM 464287457 1,635 18,988 SH   DFND 18 0 18,988 0
ISHARES MSCI EAFE ETF COM 464287465 586,364 7,433,623 SH   DFND 2 0 7,433,623 0
ISHARES MSCI EAFE ETF COM 464287465 29,449 373,335 SH   DFND 02,10 0 373,335 0
ISHARES MSCI EAFE ETF COM 464287465 132,035 1,674,481 SH   DFND 16 0 0 1,674,481
ISHARES MSCI EAFE ETF COM 464287465 336 4,261 SH   DFND 16,18 0 4,261 0
ISHARES MSCI EAFE ETF COM 464287465 2,672 33,872 SH   DFND 18 0 33,872 0
ISHARES RUSSELL MID-CAP VALU COM 464287473 136,455 1,186,803 SH   DFND 16 0 649 1,186,154
ISHARES RUSSELL MID-CAP VALU COM 464287473 825 7,175 SH   DFND 16,18 0 7,175 0
ISHARES RUSSELL MID-CAP VALU COM 464287473 726 6,273 SH   DFND 18 0 6,273 0
ISHARES RUSSELL MID-CAP GROW COM 464287481 175,726 1,552,402 SH   DFND 16 0 0 1,552,402
ISHARES RUSSELL MID-CAP GROW COM 464287481 593 5,239 SH   DFND 16,18 0 5,239 0
ISHARES RUSSELL MID-CAP GROW COM 464287481 1,110 9,777 SH   DFND 18 0 9,777 0
ISHARES RUSSELL MID-CAP ETF COM 464287499 554,802 7,000,339 SH   DFND 16 0 0 7,000,339
ISHARES RUSSELL MID-CAP ETF COM 464287499 1,034 13,044 SH   DFND 16,18 0 13,044 0
ISHARES RUSSELL MID-CAP ETF COM 464287499 1,282 16,177 SH   DFND 18 0 16,177 0
ISHARES CORE S&P MIDCAP ETF COM 464287507 3,359 12,500 SH   DFND 2 0 12,500 0
ISHARES CORE S&P MIDCAP ETF COM 464287507 508,241 1,890,921 SH   DFND 16 0 25 1,890,896
ISHARES CORE S&P MIDCAP ETF COM 464287507 1,011 3,761 SH   DFND 16,18 0 3,761 0
ISHARES CORE S&P MIDCAP ETF COM 464287507 2,911 10,831 SH   DFND 18 0 10,831 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515 22,733 58,284 SH   DFND 16 0 0 58,284
ISHARES EXPANDED TECH-SOFTWA COM 464287515 112 286 SH   DFND 16,18 0 286 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515 81 207 SH   DFND 18 0 207 0
ISHARES SEMICONDUCTOR ETF COM 464287523 23,944 52,722 SH   DFND 16 0 0 52,722
ISHARES SEMICONDUCTOR ETF COM 464287523 5 10 SH   DFND 16,18 0 10 0
ISHARES SEMICONDUCTOR ETF COM 464287523 45 98 SH   DFND 18 0 98 0
ISHARES EXPANDED TECH SECTOR COM 464287549 19,150 47,409 SH   DFND 16 0 0 47,409
ISHARES EXPANDED TECH SECTOR COM 464287549 61 150 SH   DFND 18 0 150 0
ISHARES BIOTECHNOLOGY ETF COM 464287556 24,143 147,255 SH   DFND 16 0 0 147,255
ISHARES BIOTECHNOLOGY ETF COM 464287556 129 786 SH   DFND 16,18 0 786 0
ISHARES BIOTECHNOLOGY ETF COM 464287556 603 3,682 SH   DFND 18 0 3,682 0
ISHARES COHEN & STEERS REIT COM 464287564 20,657 315,650 SH   DFND 16 0 0 315,650
ISHARES COHEN & STEERS REIT COM 464287564 396 6,054 SH   DFND 18 0 6,054 0
ISHARES GLOBAL 100 ETF COM 464287572 8,405 118,392 SH   DFND 16 0 0 118,392
ISHARES U.S. CONSUMER SERVIC COM 464287580 9,185 118,294 SH   DFND 16 0 0 118,294
ISHARES U.S. CONSUMER SERVIC COM 464287580 87 1,123 SH   DFND 18 0 1,123 0
ISHARES RUSSELL 1000 VALUE E COM 464287598 12,273 77,379 SH   DFND 2 0 66,943 10,436
ISHARES RUSSELL 1000 VALUE E COM 464287598 126,941 800,659 SH   DFND 16 0 0 800,659
ISHARES RUSSELL 1000 VALUE E COM 464287598 213 1,345 SH   DFND 16,18 0 1,345 0
ISHARES RUSSELL 1000 VALUE E COM 464287598 1,169 7,368 SH   DFND 18 0 7,368 0
ISHARES S&P MID-CAP 400 GROW COM 464287606 72,727 899,684 SH   DFND 16 0 0 899,684
ISHARES S&P MID-CAP 400 GROW COM 464287606 180 2,227 SH   DFND 16,18 0 2,227 0
ISHARES S&P MID-CAP 400 GROW COM 464287606 808 9,985 SH   DFND 18 0 9,985 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 5,159 19,002 SH   DFND 2 0 968 18,034
ISHARES RUSSELL 1000 GROWTH COM 464287614 287,618 1,059,272 SH   DFND 16 0 195 1,059,077
ISHARES RUSSELL 1000 GROWTH COM 464287614 1,771 6,525 SH   DFND 16,18 0 6,525 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 1,909 7,033 SH   DFND 18 0 7,033 0
ISHARES RUSSELL 1000 ETF COM 464287622 70,170 289,864 SH   DFND 2 0 0 289,864
ISHARES RUSSELL 1000 ETF COM 464287622 123,875 515,369 SH   DFND 16 0 0 515,369
ISHARES RUSSELL 1000 ETF COM 464287622 134 552 SH   DFND 16,18 0 552 0
ISHARES RUSSELL 1000 ETF COM 464287622 1,073 4,432 SH   DFND 18 0 4,432 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 23,600 142,369 SH   DFND 2 0 142,369 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 260,188 1,569,285 SH   DFND 16 0 524,027 1,045,258
ISHARES RUSSELL 2000 VALUE E COM 464287630 49 298 SH   DFND 16,18 0 298 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 341 2,056 SH   DFND 18 0 2,056 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 21,070 67,596 SH   DFND 16 0 762 66,834
ISHARES RUSSELL 2000 GROWTH COM 464287648 302 968 SH   DFND 16,18 0 968 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 109 350 SH   DFND 18 0 350 0
ISHARES RUSSELL 2000 ETF COM 464287655 27,094 118,122 SH   DFND 2 0 0 118,122
ISHARES RUSSELL 2000 ETF COM 464287655 271,393 1,181,824 SH   DFND 16 0 30 1,181,794
ISHARES RUSSELL 2000 ETF COM 464287655 428 1,871 SH   DFND 16,18 0 1,871 0
ISHARES RUSSELL 2000 ETF COM 464287655 2,031 8,846 SH   DFND 18 0 8,846 0
ISHARES CORE S&P U.S. VALUE COM 464287663 22,329 310,157 SH   DFND 16 0 0 310,157
ISHARES CORE S&P U.S. VALUE COM 464287663 62 865 SH   DFND 18 0 865 0
ISHARES CORE S&P U.S. GROWTH COM 464287671 48,308 478,582 SH   DFND 16 0 1,195 477,387
ISHARES CORE S&P U.S. GROWTH COM 464287671 96 950 SH   DFND 18 0 950 0
ISHARES RUSSELL 3000 ETF COM 464287689 33,472 130,795 SH   DFND 2 0 600 130,195
ISHARES RUSSELL 3000 ETF COM 464287689 168,347 658,218 SH   DFND 16 0 0 658,218
ISHARES RUSSELL 3000 ETF COM 464287689 367 1,436 SH   DFND 16,18 0 1,436 0
ISHARES RUSSELL 3000 ETF COM 464287689 330 1,291 SH   DFND 18 0 1,291 0
ISHARES US UTILITIES ETF COM 464287697 2,694 34,229 SH   DFND 16 0 0 34,229
ISHARES US UTILITIES ETF COM 464287697 97 1,242 SH   DFND 18 0 1,242 0
ISHARES S&P MID-CAP 400 VALU COM 464287705 101,398 963,750 SH   DFND 16 0 0 963,750
ISHARES S&P MID-CAP 400 VALU COM 464287705 158 1,496 SH   DFND 16,18 0 1,496 0
ISHARES S&P MID-CAP 400 VALU COM 464287705 536 5,087 SH   DFND 18 0 5,087 0
ISHARES US TELECOMMUNICATION COM 464287713 374 11,248 SH   DFND 16 0 0 11,248
ISHARES USTECHNOLOGY ETF COM 464287721 36,472 366,717 SH   DFND 16 0 0 366,717
ISHARES USTECHNOLOGY ETF COM 464287721 127 1,280 SH   DFND 16,18 0 1,280 0
ISHARES USTECHNOLOGY ETF COM 464287721 576 5,799 SH   DFND 18 0 5,799 0
ISHARES US REAL ESTATE ETF COM 464287739 15,692 153,948 SH   DFND 2 0 153,948 0
ISHARES US REAL ESTATE ETF COM 464287739 9,136 89,625 SH   DFND 16 0 0 89,625
ISHARES US REAL ESTATE ETF COM 464287739 54 526 SH   DFND 18 0 526 0
ISHARES U.S. INDUSTRIALS ETF COM 464287754 28,258 254,335 SH   DFND 16 0 0 254,335
ISHARES U.S. INDUSTRIALS ETF COM 464287754 79 714 SH   DFND 16,18 0 714 0
ISHARES U.S. INDUSTRIALS ETF COM 464287754 145 1,307 SH   DFND 18 0 1,307 0
ISHARES U.S. HEALTHCARE ETF COM 464287762 10,250 37,568 SH   DFND 16 0 0 37,568
ISHARES U.S. HEALTHCARE ETF COM 464287762 93 340 SH   DFND 16,18 0 340 0
ISHARES U.S. HEALTHCARE ETF COM 464287762 253 926 SH   DFND 18 0 926 0
ISHARES U.S. FINANCIAL SERVI COM 464287770 9,785 52,828 SH   DFND 16 0 0 52,828
ISHARES US FINANCIALS ETF COM 464287788 15,079 186,214 SH   DFND 16 0 0 186,214
ISHARES US FINANCIALS ETF COM 464287788 26 321 SH   DFND 18 0 321 0
ISHARES U.S. ENERGY ETF COM 464287796 22,736 782,304 SH   DFND 16 0 430 781,874
ISHARES CORE S&P SMALL-CAP E COM 464287804 50,601 447,875 SH   DFND 2 0 447,875 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 699,873 6,196,160 SH   DFND 16 0 169,398 6,026,762
ISHARES CORE S&P SMALL-CAP E COM 464287804 1,694 14,997 SH   DFND 16,18 0 14,997 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 2,302 20,376 SH   DFND 18 0 20,376 0
ISHARES US CONSUMER GOODS ET COM 464287812 3,423 18,607 SH   DFND 16 0 0 18,607
ISHARES US CONSUMER GOODS ET COM 464287812 35 188 SH   DFND 16,18 0 188 0
ISHARES US CONSUMER GOODS ET COM 464287812 80 434 SH   DFND 18 0 434 0
ISHARES U.S. BASIC MATERIALS COM 464287838 3,588 27,679 SH   DFND 16 0 0 27,679
ISHARES DOW JONES U.S. ETF COM 464287846 941 8,716 SH   DFND 16 0 0 8,716
ISHARES EUROPE ETF COM 464287861 7,118 134,601 SH   DFND 16 0 0 134,601
ISHARES EUROPE ETF COM 464287861 32 604 SH   DFND 16,18 0 604 0
ISHARES EUROPE ETF COM 464287861 31 579 SH   DFND 18 0 579 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879 144,411 1,369,950 SH   DFND 16 0 0 1,369,950
ISHARES S&P SMALL-CAP 600 VA COM 464287879 393 3,726 SH   DFND 16,18 0 3,726 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879 80 759 SH   DFND 18 0 759 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887 54,876 413,758 SH   DFND 16 0 0 413,758
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 466 3,489 SH   DFND 18 0 3,489 0
ISHARES MORNINGSTAR VALUE ET COM 464288109 1,147 17,771 SH   DFND 16 0 0 17,771
ISHARES SHORT-TERM NATIONAL COM 464288158 72,439 682,594 SH   DFND 16 0 0 682,594
ISHARES SHORT-TERM NATIONAL COM 464288158 895 8,450 SH   DFND 16,18 0 8,450 0
ISHARES SHORT-TERM NATIONAL COM 464288158 294 2,730 SH   DFND 18 0 2,730 0
ISHARES AGENCY BOND ETF COM 464288166 17,186 145,216 SH   DFND 16 0 0 145,216
ISHARES GLOBAL TIMBER & FORE COM 464288174 297 3,419 SH   DFND 16 0 0 3,419
ISHARES MSCI ALL COUNTRY ASI COM 464288182 290 3,074 SH   DFND 10 0 3,074 0
ISHARES MSCI ALL COUNTRY ASI COM 464288182 1,706 18,056 SH   DFND 16 0 0 18,056
ISHARES MORNINGSTAR MID-CAP COM 464288208 12,750 190,143 SH   DFND 16 0 0 190,143
ISHARES MORNINGSTAR MID-CAP COM 464288208 33 488 SH   DFND 18 0 488 0
ISHARES GLOBAL CLEAN ENERGY COM 464288224 36,194 1,543,053 SH   DFND 16 0 0 1,543,053
ISHARES GLOBAL CLEAN ENERGY COM 464288224 105 4,467 SH   DFND 16,18 0 4,467 0
ISHARES MSCI ACWI EX US ETF COM 464288240 37,788 657,574 SH   DFND 16 0 0 657,574
ISHARES MSCI ACWI EX US ETF COM 464288240 111 1,933 SH   DFND 16,18 0 1,933 0
ISHARES MSCI ACWI ETF COM 464288257 8,029 79,341 SH   DFND 16 0 307 79,034
ISHARES MSCI ACWI ETF COM 464288257 193 1,906 SH   DFND 16,18 0 1,906 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273 4 50 SH   DFND 2 0 50 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273 109,318 1,515,405 SH   DFND 16 0 421,080 1,094,325
ISHARES MSCI EAFE SMALL-CAP COM 464288273 112 1,516 SH   DFND 16,18 0 1,516 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273 122 1,641 SH   DFND 18 0 1,641 0
ISHARES JP MORGAN USD EMERGI COM 464288281 379 3,368 SH   DFND 2 0 3,368 0
ISHARES JP MORGAN USD EMERGI COM 464288281 121,620 1,081,873 SH   DFND 16 0 6,431 1,075,443
ISHARES JP MORGAN USD EMERGI COM 464288281 369 3,272 SH   DFND 16,18 0 3,272 0
ISHARES JP MORGAN USD EMERGI COM 464288281 475 4,217 SH   DFND 18 0 4,217 0
ISHARES MORNINGSTAR MID-CAP COM 464288307 27,204 394,883 SH   DFND 16 0 0 394,883
ISHARES NEW YORK MUNI BOND E COM 464288323 4,532 77,709 SH   DFND 16 0 0 77,709
ISHARES CALIFORNIA MUNI BOND COM 464288356 28,622 457,019 SH   DFND 16 0 0 457,019
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 1 30 SH   DFND 2 0 30 0
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 2,391 52,684 SH   DFND 16 0 6,172 46,513
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 11 252 SH   DFND 16,18 0 252 0
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 75 1,657 SH   DFND 18 0 1,657 0
ISHARES MORNINGSTAR MID-CAP COM 464288406 1,040 16,174 SH   DFND 16 0 0 16,174
ISHARES MORNINGSTAR MID-CAP COM 464288406 114 1,782 SH   DFND 18 0 1,782 0
ISHARES NATIONAL MUNI BOND E COM 464288414 116,858 916,828 SH   DFND 16 0 15,330 901,497
ISHARES NATIONAL MUNI BOND E COM 464288414 407 3,058 SH   DFND 16,18 0 3,058 0
ISHARES NATIONAL MUNI BOND E COM 464288414 1,232 10,513 SH   DFND 18 0 10,513 0
ISHARES ASIA 50 ETF COM 464288430 11,629 126,948 SH   DFND 16 0 0 126,948
ISHARES INTERNATIONAL SELECT COM 464288448 9 241 SH   DFND 2 0 241 0
ISHARES INTERNATIONAL SELECT COM 464288448 102,168 3,156,205 SH   DFND 16 0 28 3,156,177
ISHARES INTERNATIONAL SELECT COM 464288448 321 9,884 SH   DFND 16,18 0 9,884 0
ISHARES INTERNATIONAL SELECT COM 464288448 2,032 62,717 SH   DFND 18 0 62,717 0
ISHARES INTERNATIONAL DEVELO COM 464288489 1,465 49,994 SH   DFND 16 0 0 49,994
ISHARES MORNINGSTAR SMALL-CA COM 464288505 3,122 53,177 SH   DFND 16 0 0 53,177
ISHARES MORNINGSTAR SMALL-CA COM 464288505 42 708 SH   DFND 18 0 708 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 20,397 231,683 SH   DFND 2 0 231,683 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 130,763 1,487,139 SH   DFND 16 0 471 1,486,668
ISHARES IBOXX HIGH YLD CORP COM 464288513 412 4,677 SH   DFND 16,18 0 4,677 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 1,276 14,539 SH   DFND 18 0 14,539 0
ISHARES CORE US REIT ETF COM 464288521 443 7,587 SH   DFND 16 0 0 7,587
ISHARS RES AND MULTI REALES COM 464288562 22,641 271,799 SH   DFND 16 0 0 271,799
ISHARES MSCI KLD 400 SOCIAL COM 464288570 54,747 660,533 SH   DFND 16 0 0 660,533
ISHARES MSCI KLD 400 SOCIAL COM 464288570 141 1,707 SH   DFND 16,18 0 1,707 0
ISHARES MSCI KLD 400 SOCIAL COM 464288570 49 586 SH   DFND 18 0 586 0
ISHARES MBS ETF COM 464288588 784,952 7,270,224 SH   DFND 16 0 432,584 6,837,640
ISHARES MBS ETF COM 464288588 778 7,236 SH   DFND 16,18 0 7,236 0
ISHARES MBS ETF COM 464288588 724 6,668 SH   DFND 18 0 6,668 0
ISHARES GOVERNMENT/CREDIT BO COM 464288596 2,192 17,905 SH   DFND 16 0 0 17,905
ISHARES MORNINGSTAR SMALL-CA COM 464288604 17,323 334,074 SH   DFND 16 0 0 334,074
ISHARES INTERMEDIATE GOVERNM COM 464288612 11,507 99,552 SH   DFND 16 0 0 99,552
ISHARES BROAD USD INVESTMENT COM 464288620 137,812 2,274,964 SH   DFND 16 0 198,183 2,076,781
ISHARES BROAD USD INVESTMENT COM 464288620 155 2,556 SH   DFND 16,18 0 2,556 0
ISHARES BROAD USD INVESTMENT COM 464288620 438 7,223 SH   DFND 18 0 7,223 0
ISHARES 5-10Y INV GRADE CORP COM 464288638 228,116 3,771,462 SH   DFND 16 0 26 3,771,436
ISHARES 5-10Y INV GRADE CORP COM 464288638 327 5,399 SH   DFND 16,18 0 5,399 0
ISHARES 5-10Y INV GRADE CORP COM 464288638 1,047 17,305 SH   DFND 18 0 17,305 0
ISHARES 1-5Y INV GRADE CORP COM 464288646 397,371 7,264,601 SH   DFND 16 0 6,357 7,258,244
ISHARES 1-5Y INV GRADE CORP COM 464288646 707 12,946 SH   DFND 16,18 0 12,946 0
ISHARES 1-5Y INV GRADE CORP COM 464288646 1,212 22,093 SH   DFND 18 0 22,093 0
ISHARES 10-20 YEAR TREASURY COM 464288653 1,441 9,804 SH   DFND 16 0 0 9,804
ISHARES 10-20 YEAR TREASURY COM 464288653 56 383 SH   DFND 16,18 0 383 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661 199,484 1,529,764 SH   DFND 16 0 117,958 1,411,806
ISHARES 3-7 YEAR TREASURY BO COM 464288661 348 2,672 SH   DFND 16,18 0 2,672 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661 579 4,435 SH   DFND 18 0 4,435 0
ISHARES SHORT TREASURY BOND COM 464288679 36 326 SH   DFND 2 0 326 0
ISHARES SHORT TREASURY BOND COM 464288679 87,583 655,839 SH   DFND 16 0 39 655,800
ISHARES SHORT TREASURY BOND COM 464288679 61 552 SH   DFND 16,18 0 552 0
ISHARES SHORT TREASURY BOND COM 464288679 314 2,839 SH   DFND 18 0 2,839 0
ISHARES PREFERRED & INCOME S COM 464288687 95,260 2,421,123 SH   DFND 16 0 1,266 2,419,857
ISHARES PREFERRED & INCOME S COM 464288687 428 10,874 SH   DFND 18 0 10,874 0
ISHARES GLOBAL MATERIALS ETF COM 464288695 5 58 SH   DFND 2 0 58 0
ISHARES GLOBAL MATERIALS ETF COM 464288695 5,784 63,689 SH   DFND 16 0 36,436 27,253
ISHARES GLOBAL MATERIALS ETF COM 464288695 36 400 SH   DFND 18 0 400 0
ISHARES MORNINGSTAR SMALL-CA COM 464288703 5,951 101,264 SH   DFND 16 0 0 101,264
ISHARES MORNINGSTAR SMALL-CA COM 464288703 13 228 SH   DFND 18 0 228 0
ISHARES GLOBAL UTILITIES ETF COM 464288711 3,008 50,647 SH   DFND 16 0 0 50,647
ISHARES GLOBAL UTILITIES ETF COM 464288711 4 69 SH   DFND 18 0 69 0
ISHARES GLOBAL CONSUMER STAP COM 464288737 876 15,255 SH   DFND 16 0 0 15,255
ISHARES GLOBAL CONSUMER DISC COM 464288745 1,594 9,297 SH   DFND 16 0 0 9,297
ISHARES U.S. HOME CONSTRUCTI COM 464288752 18,558 268,184 SH   DFND 16 0 0 268,184
ISHARES U.S. AEROSPACE & DEF COM 464288760 23,166 211,714 SH   DFND 16 0 0 211,714
ISHARES U.S. AEROSPACE & DEF COM 464288760 60 550 SH   DFND 18 0 550 0
ISHARES US REGIONAL BANKS ET COM 464288778 7,086 123,172 SH   DFND 16 0 0 123,172
ISHARES U.S. BROKER-DEALERS COM 464288794 7,930 77,724 SH   DFND 16 0 0 77,724
ISHARES MSCI USA ESG SELECT COM 464288802 80,506 848,577 SH   DFND 16 0 0 848,577
ISHARES MSCI USA ESG SELECT COM 464288802 49 511 SH   DFND 18 0 511 0
ISHARES U.S. MEDICAL DEVICES COM 464288810 59,464 164,662 SH   DFND 16 0 33 164,629
ISHARES U.S. MEDICAL DEVICES COM 464288810 5 15 SH   DFND 16,18 0 15 0
ISHARES U.S. MEDICAL DEVICES COM 464288810 94 259 SH   DFND 18 0 259 0
ISHARES U.S. HEALTHCARE PROV COM 464288828 2,921 10,962 SH   DFND 16 0 0 10,962
ISHARES U.S. HEALTHCARE PROV COM 464288828 53 200 SH   DFND 18 0 200 0
ISHARES US PHARMACEUTICALS E COM 464288836 309 1,665 SH   DFND 16 0 0 1,665
ISHARES U.S. OIL & GAS EXPLO COM 464288851 4,558 79,215 SH   DFND 16 0 0 79,215
ISHARES U.S. OIL & GAS EXPLO COM 464288851 4 71 SH   DFND 16,18 0 71 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 18,055 348,814 SH   DFND 2 0 348,814 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 75,194 1,453,731 SH   DFND 16 0 26,326 1,427,405
ISHARES MSCI EAFE VALUE ETF COM 464288877 156 3,008 SH   DFND 16,18 0 3,008 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 839 16,208 SH   DFND 18 0 16,208 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885 98,371 918,025 SH   DFND 16 0 392 917,633
ISHARES MSCI EAFE GROWTH ETF COM 464288885 62 582 SH   DFND 16,18 0 582 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885 648 6,042 SH   DFND 18 0 6,042 0
ISHARES MSCI NEW ZEALAND ETF COM 464289123 340 5,627 SH   DFND 16 0 0 5,627
ISHARES MSCI EUROPE FINANCIA COM 464289180 2,220 113,529 SH   DFND 16 0 0 113,529
ISHARES RUSSELL TOP 200 VALU COM 464289420 4,550 68,484 SH   DFND 16 0 0 68,484
ISHARES RUSSELL TOP 200 GROW COM 464289438 61,645 409,392 SH   DFND 16 0 0 409,392
ISHARES RUSSELL TOP 200 GROW COM 464289438 591 3,921 SH   DFND 16,18 0 3,921 0
ISHARES RUSSELL TOP 200 GROW COM 464289438 72 475 SH   DFND 18 0 475 0
ISHARES RUSSELL TOP 200 ETF COM 464289446 55,123 535,854 SH   DFND 16 0 0 535,854
ISHARES RUSSELL TOP 200 ETF COM 464289446 155 1,507 SH   DFND 16,18 0 1,507 0
ISHARES RUSSELL TOP 200 ETF COM 464289446 51 496 SH   DFND 18 0 496 0
ISHARES CORE 10 YEAR USD BO COM 464289479 8,782 121,445 SH   DFND 16 0 0 121,445
ISHARES 10 YEAR INV GR CORP COM 464289511 60,121 844,312 SH   DFND 16 0 119,493 724,819
ISHARES 10 YEAR INV GR CORP COM 464289511 77 1,094 SH   DFND 16,18 0 1,094 0
ISHARES 10 YEAR INV GR CORP COM 464289511 243 3,466 SH   DFND 18 0 3,466 0
ISHARES MSCI PERU ETF COM 464289842 247 6,685 SH   DFND 16 0 0 6,685
ISHARES CORE AGGRESSIVE ALLO COM 464289859 1,593 22,551 SH   DFND 16 0 0 22,551
ISHARES CORE AGGRESSIVE ALLO COM 464289859 12 164 SH   DFND 18 0 164 0
ISHARES CORE GROWTH ALLOCATI COM 464289867 1,919 34,468 SH   DFND 16 0 0 34,468
ISHARES CORE GROWTH ALLOCATI COM 464289867 593 10,591 SH   DFND 18 0 10,591 0
ISHARES CORE MODERATE ALLOCA COM 464289875 4,857 108,312 SH   DFND 16 0 0 108,312
ISHARES CORE MODERATE ALLOCA COM 464289875 757 16,805 SH   DFND 18 0 16,805 0
ISHARES CORE CONSERVATIVE AL COM 464289883 4,136 103,910 SH   DFND 16 0 0 103,910
ISHARES CORE CONSERVATIVE AL COM 464289883 35 889 SH   DFND 18 0 889 0
ISHARES SILVER TRUST COM 46428Q109 28,218 1,171,371 SH   DFND 16 0 0 1,171,371
ISHARES SILVER TRUST COM 46428Q109 72 2,976 SH   DFND 16,18 0 2,976 0
ISHARES SILVER TRUST COM 46428Q109 3 117 SH   DFND 18 0 117 0
ISHARES S&P GSCI COMMODITY I COM 46428R107 5,508 342,811 SH   DFND 16 0 412 342,399
ISHARES INTERNATIONAL PREFER COM 46429B135 2,116 122,755 SH   DFND 16 0 0 122,755
ISHARES US TREASURY BOND ETF COM 46429B267 17 654 SH   DFND 2 0 654 0
ISHARES US TREASURY BOND ETF COM 46429B267 250,866 9,429,309 SH   DFND 16 0 273 9,429,036
ISHARES US TREASURY BOND ETF COM 46429B267 283 10,634 SH   DFND 16,18 0 10,634 0
ISHARES US TREASURY BOND ETF COM 46429B267 171 6,422 SH   DFND 18 0 6,422 0
ISHARES AAA - A RATED CORPOR COM 46429B291 32,450 570,720 SH   DFND 16 0 0 570,720
ISHARES GNMA BOND ETF COM 46429B333 1,529 30,569 SH   DFND 16 0 0 30,569
ISHARES GNMA BOND ETF COM 46429B333 25 500 SH   DFND 18 0 500 0
ISHARES MSCI DENMARK CAPPED COM 46429B523 604 5,585 SH   DFND 16 0 0 5,585
ISHARES MSCI INDIA ETF COM 46429B598 36,723 831,457 SH   DFND 16 0 229,985 601,472
ISHARES MSCI INDIA ETF COM 46429B598 9 200 SH   DFND 16,18 0 200 0
ISHARES MSCI INDIA SMALL-CAP COM 46429B614 1,581 28,871 SH   DFND 16 0 0 28,871
ISHARES FLOATING RATE BOND E COM 46429B655 65,984 1,283,887 SH   DFND 16 0 30 1,283,857
ISHARES FLOATING RATE BOND E COM 46429B655 163 3,207 SH   DFND 16,18 0 3,207 0
ISHARES FLOATING RATE BOND E COM 46429B655 444 8,746 SH   DFND 18 0 8,746 0
ISHARES CORE HIGH DIVIDEND E COM 46429B663 44,917 465,079 SH   DFND 16 0 0 465,079
ISHARES CORE HIGH DIVIDEND E COM 46429B663 17 177 SH   DFND 16,18 0 177 0
ISHARES CORE HIGH DIVIDEND E COM 46429B663 419 4,337 SH   DFND 18 0 4,337 0
ISHARES MSCI CHINA ETF COM 46429B671 69,513 843,256 SH   DFND 16 0 297,121 546,135
ISHARES MSCI CHINA ETF COM 46429B671 164 1,989 SH   DFND 16,18 0 1,989 0
ISHARES MSCI CHINA ETF COM 46429B671 23 284 SH   DFND 18 0 284 0
ISHARES MSCI EAFE MIN VOL FA COM 46429B689 214,336 2,839,131 SH   DFND 16 0 41,841 2,797,290
ISHARES MSCI EAFE MIN VOL FA COM 46429B689 459 6,073 SH   DFND 16,18 0 6,073 0
ISHARES MSCI EAFE MIN VOL FA COM 46429B689 903 11,950 SH   DFND 18 0 11,950 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697 472,831 6,417,383 SH   DFND 16 0 247,810 6,169,573
ISHARES MSCI USA MIN VOL FAC COM 46429B697 732 9,944 SH   DFND 16,18 0 9,944 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697 865 11,745 SH   DFND 18 0 11,745 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 546,706 5,316,867 SH   DFND 16 0 0 5,316,867
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 830 8,521 SH   DFND 16,18 0 8,521 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 523 4,900 SH   DFND 18 0 4,900 0
ISHARES MSCI USA QUALITY FAC COM 46432F339 705,294 5,299,732 SH   DFND 16 0 687,892 4,611,841
ISHARES MSCI USA QUALITY FAC COM 46432F339 468 3,523 SH   DFND 16,18 0 3,523 0
ISHARES MSCI USA QUALITY FAC COM 46432F339 411 3,096 SH   DFND 18 0 3,096 0
ISHARES MSCI USA SIZE FACTOR COM 46432F370 1,832 14,155 SH   DFND 16 0 0 14,155
ISHARES MSCI USA VALUE FACTO COM 46432F388 94,650 886,002 SH   DFND 16 0 438 885,564
ISHARES MSCI USA VALUE FACTO COM 46432F388 1,666 15,858 SH   DFND 16,18 0 15,858 0
ISHARES MSCI USA VALUE FACTO COM 46432F388 11 109 SH   DFND 18 0 109 0
ISHARES MSCI USA MOMENTUM FA COM 46432F396 241,697 1,393,326 SH   DFND 16 0 69 1,393,257
ISHARES MSCI USA MOMENTUM FA COM 46432F396 86 496 SH   DFND 16,18 0 496 0
ISHARES MSCI USA MOMENTUM FA COM 46432F396 2,343 13,510 SH   DFND 18 0 13,510 0
ISHARES CORE INTL STOCK ETF COM 46432F834 223,165 3,046,718 SH   DFND 16 0 0 3,046,718
ISHARES CORE INTL STOCK ETF COM 46432F834 413 5,638 SH   DFND 16,18 0 5,638 0
ISHARES CORE INTL STOCK ETF COM 46432F834 1,292 17,626 SH   DFND 18 0 17,626 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 166,874 2,229,170 SH   DFND 2 0 1,248,283 980,887
ISHARES CORE MSCI EAFE ETF COM 46432F842 1,695 22,640 SH   DFND 02,03 0 22,640 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 322,395 4,309,609 SH   DFND 16 0 190,798 4,118,811
ISHARES CORE MSCI EAFE ETF COM 46432F842 635 8,483 SH   DFND 16,18 0 8,483 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 1,299 17,352 SH   DFND 18 0 17,352 0
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 152,227 2,967,514 SH   DFND 16 0 2 2,967,512
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 6 125 SH   DFND 16,18 0 125 0
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 15 286 SH   DFND 18 0 286 0
ISHARES MORNINGSTAR MULTI-AS COM 46432F875 2,080 86,032 SH   DFND 16 0 0 86,032
ISHARES MORNINGSTAR MULTI-AS COM 46432F875 10 395 SH   DFND 18 0 395 0
ISHARES CORE MSCI EMERGING COM 46434G103 5 75 SH   DFND 2 0 75 0
ISHARES CORE MSCI EMERGING COM 46434G103 202,748 3,027,093 SH   DFND 16 0 192,978 2,834,115
ISHARES CORE MSCI EMERGING COM 46434G103 344 5,137 SH   DFND 16,18 0 5,137 0
ISHARES CORE MSCI EMERGING COM 46434G103 1,710 25,516 SH   DFND 18 0 25,516 0
ISHARES CRNCY HEDGD MSCI EM COM 46434G509 6,800 205,687 SH   DFND 16 0 0 205,687
ISHARES CRNCY HEDGD MSCI EM COM 46434G509 63 1,916 SH   DFND 16,18 0 1,916 0
ISHARES MSCI EMR MRK EX CHNA COM 46434G764 523 8,377 SH   DFND 16 0 0 8,377
ISHARES MSCI TAIWAN ETF COM 46434G772 58 906 SH   DFND 2 0 906 0
ISHARES MSCI TAIWAN ETF COM 46434G772 56,438 882,639 SH   DFND 16 0 287,447 595,192
ISHARES MSCI TAIWAN ETF COM 46434G772 88 1,373 SH   DFND 16,18 0 1,373 0
ISHARES MSCI TAIWAN ETF COM 46434G772 7 112 SH   DFND 18 0 112 0
ISHARES MSCI MALAYSIA ETF COM 46434G814 840 32,874 SH   DFND 16 0 0 32,874
ISHARES MSCI MALAYSIA ETF COM 46434G814 37 1,436 SH   DFND 16,18 0 1,436 0
ISHARES MSCI JAPAN ETF COM 46434G822 35,147 520,383 SH   DFND 16 0 122,989 397,394
ISHARES MSCI JAPAN ETF COM 46434G822 56 831 SH   DFND 16,18 0 831 0
ISHARES MSCI JAPAN ETF COM 46434G822 38 558 SH   DFND 18 0 558 0
ISHARES MSCI ITALY ETF COM 46434G830 11,170 344,907 SH   DFND 16 0 100,370 244,538
ISHARES MSCI ITALY ETF COM 46434G830 3 87 SH   DFND 16,18 0 87 0
ISHARES MSCI GLOBAL METALS & COM 46434G848 5,553 122,948 SH   DFND 16 0 0 122,948
ISHARES MSCI GLOBAL METALS & COM 46434G848 13 287 SH   DFND 16,18 0 287 0
ISHARES INC ISHARES ESG AWAR COM 46434G863 68,912 1,527,827 SH   DFND 16 0 0 1,527,827
ISHARES INC ISHARES ESG AWAR COM 46434G863 26 579 SH   DFND 16,18 0 0 579
ISHARES INC ISHARES ESG AWAR COM 46434G863 109 2,419 SH   DFND 18 0 0 2,419
ISHARES MSCI EMERGING MARKET COM 46434G889 411 7,605 SH   DFND 16 0 0 7,605
ISHARES 0-5 YR INV GRD CORP COM 46434V100 22,359 430,839 SH   DFND 16 0 0 430,839
ISHARES MSCI USA MULTIFACTOR COM 46434V282 8,077 188,953 SH   DFND 16 0 0 188,953
ISHARES MSCI USA MULTIFACTOR COM 46434V282 5 106 SH   DFND 16,18 0 106 0
ISHARES MSCI USA SMALL-CAP M COM 46434V290 1,160 21,145 SH   DFND 16 0 0 21,145
ISHARES EXPONENTIAL TECH ETF COM 46434V381 12,682 200,555 SH   DFND 16 0 0 200,555
ISHARES 0-5 YR HY CORP BOND COM 46434V407 6 130 SH   DFND 2 0 130 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407 18,315 397,192 SH   DFND 16 0 189 397,003
ISHARES 0-5 YR HY CORP BOND COM 46434V407 4 93 SH   DFND 16,18 0 93 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407 191 4,153 SH   DFND 18 0 4,153 0
ISHARES MSCI INTL MOMENTUM F COM 46434V449 10,112 261,455 SH   DFND 16 0 0 261,455
ISHARES MSCI INTL MOMENTUM F COM 46434V449 111 2,861 SH   DFND 18 0 0 2,861
ISHARES MSCI INTERNATIONAL Q COM 46434V456 144,349 3,743,974 SH   DFND 16 0 0 3,743,974
ISHARES MSCI INTERNATIONAL Q COM 46434V456 283 7,346 SH   DFND 18 0 0 7,346
ISHARES MSCI ACWI LOW CARBON COM 46434V464 3,233 19,464 SH   DFND 16 0 0 19,464
ISHARES MSCI ACWI LOW CARBON COM 46434V464 15 88 SH   DFND 18 0 0 88
ISHARES CORE TOTAL BOND ETF COM 46434V613 273,259 5,107,225 SH   DFND 16 0 2,654 5,104,571
ISHARES CORE TOTAL BOND ETF COM 46434V613 57 1,073 SH   DFND 16,18 0 1,073 0
ISHARES CORE TOTAL BOND ETF COM 46434V613 822 15,371 SH   DFND 18 0 15,371 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621 411,588 8,173,822 SH   DFND 16 0 657 8,173,165
ISHARES CORE DIVIDEND GROWTH COM 46434V621 549 10,892 SH   DFND 16,18 0 10,892 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621 442 8,777 SH   DFND 18 0 8,777 0
ISHARES CURRENCY HEDGED MSCI COM 46434V639 12,382 339,652 SH   DFND 16 0 50,407 289,245
ISHARES CURRENCY HEDGED MSCI COM 46434V639 42 1,147 SH   DFND 18 0 1,147 0
ISHARES GLOBAL REIT ETF COM 46434V647 7,208 259,995 SH   DFND 16 0 39 259,956
ISHARES GLOBAL REIT ETF COM 46434V647 74 2,679 SH   DFND 18 0 2,679 0
ISHARES CORE MSCI EUROPE COM 46434V738 2,136 37,284 SH   DFND 16 0 0 37,284
ISHA CURR HEDGED MSCI EAFE COM 46434V803 34,314 990,502 SH   DFND 16 0 0 990,502
ISHA CURR HEDGED MSCI EAFE COM 46434V803 215 6,205 SH   DFND 16,18 0 6,205 0
ISHA CURR HEDGED MSCI JAPAN COM 46434V886 11,016 283,465 SH   DFND 16 0 43,200 240,265
ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 9,994 383,217 SH   DFND 16 0 0 383,217
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 522 20,000 SH   DFND 18 0 0 20,000
ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 12,183 479,139 SH   DFND 16 0 0 479,139
ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 90 3,562 SH   DFND 16,18 0 0 3,562
ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 635 25,000 SH   DFND 18 0 0 25,000
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 8,417 311,795 SH   DFND 16 0 0 311,795
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 95 3,528 SH   DFND 16,18 0 0 3,528
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 6,288 238,298 SH   DFND 16 0 0 238,298
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 93 3,540 SH   DFND 16,18 0 0 3,540
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 659 25,000 SH   DFND 18 0 0 25,000
ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 17,869 721,034 SH   DFND 16 0 0 721,034
ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 114 4,588 SH   DFND 16,18 0 0 4,588
ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 55 2,200 SH   DFND 18 0 0 2,200
ISHARES CONVERTIBLE BOND ETF COM 46435G102 10,215 100,042 SH   DFND 16 0 0 100,042
ISHARES CONVERTIBLE BOND ETF COM 46435G102 41 404 SH   DFND 16,18 0 0 404
ISHARES CONVERTIBLE BOND ETF COM 46435G102 4 43 SH   DFND 18 0 0 43
ISHARES ESG AWARE USD CORPOR COM 46435G193 245,453 8,874,418 SH   DFND 16 0 0 8,874,418
ISHARES ESG AWARE USD CORPOR COM 46435G193 228 8,299 SH   DFND 16,18 0 0 8,299
ISHARES ESG AWARE USD CORPOR COM 46435G193 152 5,425 SH   DFND 18 0 0 5,425
ISHARES INVESTMENT GRADE BON COM 46435G219 974 17,985 SH   DFND 16 0 0 17,985
ISHARES ESG AWARE 1-5 YEAR U COM 46435G243 19,770 759,847 SH   DFND 16 0 0 759,847
ISHARES HIGH YIELD BOND FACT COM 46435G250 202 3,876 SH   DFND 16 0 0 3,876
ISHARES DEC 2023 MUNI BD ETF COM 46435G318 2,303 88,118 SH   DFND 16 0 0 88,118
ISHARES DEC 2023 MUNI BD ETF COM 46435G318 655 25,102 SH   DFND 16,18 0 0 25,102
ISHARES CORE MSCI DEV MKTS COM 46435G326 433 6,408 SH   DFND 16 0 0 6,408
ISHARES MSCI UNITED KINGDOM COM 46435G334 33,581 1,027,110 SH   DFND 16 0 213,544 813,566
ISHARES MSCI UNITED KINGDOM COM 46435G334 4 125 SH   DFND 16,18 0 125 0
ISHARES MSCI UNITED KINGDOM COM 46435G334 42 1,285 SH   DFND 18 0 1,285 0
ISHARES MORTGAGE REAL ESTATE COM 46435G342 454 12,244 SH   DFND 16 0 0 12,244
ISHARES MORTGAGE REAL ESTATE COM 46435G342 140 3,778 SH   DFND 18 0 3,778 0
ISHARES MSCI INTERNATIONAL V COM 46435G409 7,370 383,965 SH   DFND 16 0 0 383,965
ISHARES ESG AWARE MSCI USA COM 46435G425 143,826 1,461,690 SH   DFND 16 0 0 1,461,690
ISHARES ESG AWARE MSCI USA COM 46435G425 58 592 SH   DFND 16,18 0 0 592
ISHARES ESG AWARE MSCI USA COM 46435G425 81 826 SH   DFND 18 0 0 826
ISHARES MSCI USA SMALL-CAP M COM 46435G433 10,497 276,388 SH   DFND 16 0 0 276,388
ISHARES FALLEN ANGELS ETF COM 46435G474 13,625 453,256 SH   DFND 16 0 0 453,256
ISHARES TRUST ISHARES ESG AW COM 46435G516 62,271 798,861 SH   DFND 16 0 0 798,861
ISHARES TRUST ISHARES ESG AW COM 46435G516 71 903 SH   DFND 18 0 0 903
ISHARES SUSTAINABLE MSCI GLB COM 46435G532 852 8,571 SH   DFND 16 0 0 8,571
ISHARES SUSTAINABLE MSCI GLB COM 46435G532 79 799 SH   DFND 16,18 0 0 799
ISHARES INTL AGGREGATE BOND COM 46435G672 37,666 683,612 SH   DFND 16 0 0 683,612
ISHARES INTL AGGREGATE BOND COM 46435G672 24 428 SH   DFND 16,18 0 0 428
ISHARES INTL AGGREGATE BOND COM 46435G672 17 300 SH   DFND 18 0 0 300
ISHARES IBONDS DEC 2022 TERM COM 46435G755 1,128 42,968 SH   DFND 16 0 0 42,968
ISHARES IBONDS DEC 2021 TERM COM 46435G789 1,308 51,014 SH   DFND 16 0 0 51,014
ISHARES IBONDS DEC 2026 TERM COM 46435GAA0 5,322 199,816 SH   DFND 16 0 0 199,816
ISHARES IBONDS DEC 2026 TERM COM 46435GAA0 13 475 SH   DFND 16,18 0 0 475
ISHARES SELF-DRIVING EV&TECH COM 46435U366 2,212 44,712 SH   DFND 16 0 0 44,712
ISHARES IBONDS DEC 2028 ETF COM 46435U515 2,516 86,731 SH   DFND 16 0 0 86,731
ISHARES IBONDS DEC 2028 ETF COM 46435U515 5 173 SH   DFND 16,18 0 0 173
ISHARES ESG AWARE US AGGREGA COM 46435U549 25,906 468,950 SH   DFND 16 0 0 468,950
ISHARES ESG AWARE US AGGREGA COM 46435U549 101 1,818 SH   DFND 18 0 0 1,818
ISHARES ESG AWARE MSCI USA S COM 46435U663 10,547 257,741 SH   DFND 16 0 0 257,741
ISHARES US INFRASTRUCTURE COM 46435U713 2,695 76,359 SH   DFND 16 0 0 76,359
ISHARES U.S. FIXED INCOME BA COM 46435U796 2,413 23,981 SH   DFND 16 0 0 23,981
ISHARES U.S. FIXED INCOME BA COM 46435U796 4 39 SH   DFND 16,18 0 0 39
ISHARES BROAD USD HIGH YIELD COM 46435U853 20 472 SH   DFND 2 0 0 472
ISHARES BROAD USD HIGH YIELD COM 46435U853 10,818 259,338 SH   DFND 16 0 0 259,338
ISHARES BROAD USD HIGH YIELD COM 46435U853 10 248 SH   DFND 16,18 0 0 248
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9 4,995 184,266 SH   DFND 16 0 0 184,266
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9 86 3,174 SH   DFND 16,18 0 0 3,174
ISHARES IBONDS DEC 2029 TERM COM 46436E205 1,362 50,766 SH   DFND 16 0 0 50,766
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 19,216 3,197,275 SH   DFND 2 0 0 3,197,275
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 1,398 232,579 SH   DFND 02,10 0 0 232,579
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 623 103,488 SH   DFND 16 0 0 103,488
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 4 701 SH   DFND 18 0 0 701
I3 VERTICALS INC-CLASS A COM 46571Y107 5,490 181,695 SH   DFND 2 0 181,695 0
I3 VERTICALS INC-CLASS A COM 46571Y107 11 371 SH   DFND 16 0 0 371
ITRON INC COM 465741106 24,745 247,502 SH   DFND 2 0 243,802 3,700
ITRON INC COM 465741106 66 656 SH   DFND 16 0 0 656
IVERIC BIO INC COM 46583P102 6,667 1,056,538 SH   DFND 2 0 1,056,538 0
IVERIC BIO INC COM 46583P102 229 36,345 SH   DFND 3 0 36,345 0
IVERIC BIO INC COM 46583P102 3 418 SH   DFND 16 0 0 418
IVY HIGH INCOME OPPORTUNITY COM 465893105 187 13,319 SH   DFND 16 0 0 13,319
JBG SMITH PROPERTIES COM 46590V100 9,272 294,220 SH   DFND 2 0 294,220 0
JBG SMITH PROPERTIES COM 46590V100 134 4,238 SH   DFND 16 0 3,165 1,073
JOYY INC-ADR ADR 46591M109 60 915 SH   DFND 2 0 915 0
JOYY INC-ADR ADR 46591M109 130 1,967 SH   DFND 10 0 1,967 0
JOYY INC-ADR ADR 46591M109 349 5,303 SH   DFND 16 0 2,492 2,811
J & J SNACK FOODS CORP COM 466032109 11,571 66,342 SH   DFND 2 0 65,142 1,200
J & J SNACK FOODS CORP COM 466032109 359 2,060 SH   DFND 16 0 781 1,279
JPMORGAN CHASE & CO COM 46625H100 2,585,348 16,621,725 SH   DFND 2 0 14,820,824 1,800,901
JPMORGAN CHASE & CO COM 46625H100 36,436 234,257 SH   DFND 02,03 0 234,257 0
JPMORGAN CHASE & CO COM 46625H100 184,134 1,184,447 SH   DFND 10 0 1,134,118 50,329
JPMORGAN CHASE & CO COM 46625H100 471,065 3,035,407 SH   DFND 16 0 393,224 2,642,183
JPMORGAN CHASE & CO COM 46625H100 1,551 9,971 SH   DFND 16,18 0 9,971 0
JPMORGAN CHASE & CO COM 46625H100 3,939 25,324 SH   DFND 18 0 24,947 377
JPMORGAN ALERIAN MLP INDEX COM 46625H365 694 35,305 SH   DFND 16 0 0 35,305
JABIL INC COM 466313103 27,366 470,847 SH   DFND 2 0 467,947 2,900
JABIL INC COM 466313103 151 2,598 SH   DFND 16 0 0 2,598
JACK IN THE BOX INC COM 466367109 5,346 47,953 SH   DFND 2 0 46,498 1,455
JACK IN THE BOX INC COM 466367109 80 714 SH   DFND 16 0 34 680
JACK IN THE BOX INC COM 466367109 4 38 SH   DFND 18 0 38 0
JPMORGAN BETABUILDERS EUROPE COM 46641Q191 63 1,082 SH   DFND 16 0 0 1,082
JPMORGAN BETABUILDERS EUROPE COM 46641Q191 496 8,471 SH   DFND 18 0 0 8,471
JPM DIVERSIFIED RET INTL EQ COM 46641Q209 11,086 177,514 SH   DFND 16 0 0 177,514
JPMORGAN BETABUILDERS JAPAN COM 46641Q217 38 668 SH   DFND 16 0 0 668
JPMORGAN BETABUILDERS JAPAN COM 46641Q217 475 8,410 SH   DFND 18 0 0 8,410
JPMORGAN BETABUILDERS CANADA COM 46641Q225 43 669 SH   DFND 16 0 0 669
JPMORGAN BETABUILDERS CANADA COM 46641Q225 525 8,118 SH   DFND 18 0 0 8,118
JPM DIVERSIFIED RET EM EQUIT COM 46641Q308 2,696 45,498 SH   DFND 16 0 0 45,498
JPMORGAN DIV RET US EQ ETF COM 46641Q407 467 4,822 SH   DFND 16 0 0 4,822
JPM DIVERSIFIED RT SMALL CAP COM 46641Q845 951 21,413 SH   DFND 16 0 0 21,413
JPM DIVER RET US MC EQUITY COM 46641Q886 614 6,991 SH   DFND 16 0 0 6,991
JACOBS ENGINEERING GROUP INC COM 469814107 8,183 61,335 SH   DFND 2 0 61,335 0
JACOBS ENGINEERING GROUP INC COM 469814107 6 42 SH   DFND 02,03 0 42 0
JACOBS ENGINEERING GROUP INC COM 469814107 585 4,382 SH   DFND 10 0 4,382 0
JACOBS ENGINEERING GROUP INC COM 469814107 7,869 58,970 SH   DFND 16 0 14,617 44,353
JACOBS ENGINEERING GROUP INC COM 469814107 13 97 SH   DFND 18 0 97 0
JAMES HARDIE IND PLC-SP ADR ADR 47030M106 226 6,619 SH   DFND 2 0 0 6,619
JAMES HARDIE IND PLC-SP ADR ADR 47030M106 2 57 SH   DFND 18 0 0 57
JAMF HOLDING CORP COM 47074L105 2,365 70,451 SH   DFND 2 0 70,451 0
JAMF HOLDING CORP COM 47074L105 273 8,113 SH   DFND 16 0 7,244 869
JANUS SMALL MID CAP GR ALP COM 47103U209 1,153 17,058 SH   DFND 16 0 0 17,058
JAZZ INVESTMENTS I LTD CONV BND 472145AF8 17,556 13,200,000 PRN   DFND 2 0 0 13,200,000
JD.COM INC-ADR ADR 47215P106 116,070 1,454,318 SH   DFND 2 0 1,339,336 114,982
JD.COM INC-ADR ADR 47215P106 670 8,393 SH   DFND 02,03 0 8,393 0
JD.COM INC-ADR ADR 47215P106 6,389 80,049 SH   DFND 02,10 0 80,049 0
JD.COM INC-ADR ADR 47215P106 65,155 816,408 SH   DFND 10 0 816,408 0
JD.COM INC-ADR ADR 47215P106 4,723 59,172 SH   DFND 16 0 21,306 37,866
JEFFERIES FINANCIAL GROUP IN COM 47233W109 12,649 369,838 SH   DFND 2 0 350,563 19,275
JEFFERIES FINANCIAL GROUP IN COM 47233W109 4,006 117,058 SH   DFND 16 0 67,990 49,068
JEFFERIES FINANCIAL GROUP IN COM 47233W109 14 400 SH   DFND 16,18 0 400 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 5 133 SH   DFND 18 0 133 0
JETBLUE AIRWAYS CORP COM 477143101 8,969 534,546 SH   DFND 2 0 528,146 6,400
JETBLUE AIRWAYS CORP COM 477143101 1,635 97,636 SH   DFND 16 0 0 97,636
JETBLUE AIRWAYS CORP COM 477143101 18 1,100 SH   DFND 18 0 1,100 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 29,532 207,073 SH   DFND 2 0 203,248 3,825
JOHN BEAN TECHNOLOGIES CORP COM 477839104 459 3,221 SH   DFND 16 0 1,490 1,731
JOHN HANCOCK MULTI FACT LRG COM 47804J107 34,920 642,927 SH   DFND 16 0 0 642,927
JOHN HANCOCK MULTI FACT LRG COM 47804J107 247 4,544 SH   DFND 16,18 0 0 4,544
JOHN HANCOCK MULTI FACT MID COM 47804J206 192,012 3,708,657 SH   DFND 16 0 0 3,708,657
JOHN HANCOCK MULTI FACT MID COM 47804J206 914 17,885 SH   DFND 16,18 0 0 17,885
JOHN HANCOCK MULTI FACT MID COM 47804J206 48 929 SH   DFND 18 0 0 929
JOHN HANCOCK MULTI EM MRK ET COM 47804J834 708 22,337 SH   DFND 16 0 0 22,337
JOHN HANCOCK MF DEV INTL ETF COM 47804J859 311 9,219 SH   DFND 16 0 0 9,219
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 1,450 109,266 SH   DFND 16 0 0 109,266
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 62 4,669 SH   DFND 18 0 4,669 0
JOHNSON & JOHNSON COM 478160104 2,870,127 17,422,230 SH   DFND 2 0 16,210,614 1,211,616
JOHNSON & JOHNSON COM 478160104 43,403 263,467 SH   DFND 02,03 0 263,467 0
JOHNSON & JOHNSON COM 478160104 859 5,213 SH   DFND 3 0 5,213 0
JOHNSON & JOHNSON COM 478160104 30,750 186,670 SH   DFND 10 0 186,670 0
JOHNSON & JOHNSON COM 478160104 236,411 1,434,886 SH   DFND 16 0 431,064 1,003,822
JOHNSON & JOHNSON COM 478160104 727 4,415 SH   DFND 16,18 0 4,415 0
JOHNSON & JOHNSON COM 478160104 3,093 18,771 SH   DFND 18 0 18,622 149
JOHNSON OUTDOORS INC-A COM 479167108 1,756 14,521 SH   DFND 2 0 14,521 0
JOHNSON OUTDOORS INC-A COM 479167108 165 1,364 SH   DFND 16 0 0 1,364
JOINT CORP/THE COM 47973J102 4,793 57,107 SH   DFND 2 0 56,207 900
JOINT CORP/THE COM 47973J102 755 8,992 SH   DFND 16 0 0 8,992
JONES LANG LASALLE INC COM 48020Q107 19,175 98,108 SH   DFND 2 0 95,508 2,600
JONES LANG LASALLE INC COM 48020Q107 475 2,431 SH   DFND 16 0 0 2,431
J2 GLOBAL INC COM 48123V102 15,980 116,168 SH   DFND 2 0 113,523 2,645
J2 GLOBAL INC COM 48123V102 58 425 SH   DFND 02,03 0 425 0
J2 GLOBAL INC COM 48123V102 819 5,952 SH   DFND 16 0 0 5,952
J2 GLOBAL INC COM 48123V102 60,339 438,667 SH   DFND 17 0 438,667 0
JUMIA TECHNOLOGIES AG-ADR COM 48138M105 26 859 SH   DFND 2 0 859 0
JUMIA TECHNOLOGIES AG-ADR COM 48138M105 1,932 63,648 SH   DFND 16 0 0 63,648
JUNIPER NETWORKS INC COM 48203R104 9,356 342,073 SH   DFND 2 0 342,073 0
JUNIPER NETWORKS INC COM 48203R104 3 106 SH   DFND 02,03 0 106 0
JUNIPER NETWORKS INC COM 48203R104 305 11,148 SH   DFND 10 0 11,148 0
JUNIPER NETWORKS INC COM 48203R104 1,344 49,113 SH   DFND 16 0 9,930 39,183
JUST EAT TAKEAWAY-SPONS ADR ADR 48214T305 407 22,291 SH   DFND 2 0 0 22,291
JUST EAT TAKEAWAY-SPONS ADR ADR 48214T305 65 3,562 SH   DFND 16 0 0 3,562
JUST EAT TAKEAWAY-SPONS ADR ADR 48214T305 1 56 SH   DFND 18 0 0 56
KAR AUCTION SERVICES INC COM 48238T109 13,923 793,384 SH   DFND 2 0 789,784 3,600
KAR AUCTION SERVICES INC COM 48238T109 9 487 SH   DFND 16 0 95 392
KB FINANCIAL GROUP INC-ADR ADR 48241A105 320 6,484 SH   DFND 2 0 0 6,484
KB FINANCIAL GROUP INC-ADR ADR 48241A105 589 11,962 SH   DFND 16 0 0 11,962
KB FINANCIAL GROUP INC-ADR ADR 48241A105 3 58 SH   DFND 18 0 0 58
KBR INC COM 48242W106 33,919 889,049 SH   DFND 2 0 829,049 60,000
KBR INC COM 48242W106 1,064 27,900 SH   DFND 02,03 0 27,900 0
KBR INC COM 48242W106 10,874 285,036 SH   DFND 10 0 285,036 0
KBR INC COM 48242W106 22 589 SH   DFND 16 0 0 589
KBR INC CONV BND 48242WAB2 12,701 8,100,000 PRN   DFND 2 0 0 8,100,000
KLA CORP COM 482480100 745,268 2,298,725 SH   DFND 2 0 2,116,804 181,921
KLA CORP COM 482480100 12,990 40,067 SH   DFND 02,03 0 40,067 0
KLA CORP COM 482480100 5,698 17,578 SH   DFND 10 0 17,578 0
KLA CORP COM 482480100 14,953 46,086 SH   DFND 16 0 17,870 28,216
KLA CORP COM 482480100 26 80 SH   DFND 16,18 0 80 0
KLA CORP COM 482480100 61 188 SH   DFND 18 0 188 0
KE HOLDINGS INC-ADR ADR 482497104 4,355 91,322 SH   DFND 2 0 91,322 0
KE HOLDINGS INC-ADR ADR 482497104 570 11,957 SH   DFND 10 0 11,957 0
KE HOLDINGS INC-ADR ADR 482497104 5 99 SH   DFND 16 0 0 99
KKR REAL ESTATE FINANCE TRUS COM 48251K100 2,772 128,044 SH   DFND 2 0 119,044 9,000
KKR REAL ESTATE FINANCE TRUS COM 48251K100 14 627 SH   DFND 16 0 0 627
KKR & CO INC LP 48251W104 55,143 930,842 SH   DFND 2 0 0 930,842
KKR & CO INC LP 48251W104 1,026 17,319 SH   DFND 10 0 0 17,319
KKR & CO INC LP 48251W104 12,582 212,313 SH   DFND 16 0 0 212,313
KKR & CO INC LP 48251W104 91 1,531 SH   DFND 18 0 0 1,531
KT CORP-SP ADR ADR 48268K101 682 48,883 SH   DFND 2 0 0 48,883
KT CORP-SP ADR ADR 48268K101 43 3,110 SH   DFND 16 0 0 3,110
KT CORP-SP ADR ADR 48268K101 2 135 SH   DFND 18 0 0 135
KVH INDUSTRIES INC COM 482738101 6,251 508,201 SH   DFND 2 0 508,201 0
KVH INDUSTRIES INC COM 482738101 25 2,000 SH   DFND 16 0 0 2,000
KAISER ALUMINUM CORP COM 483007704 11,001 89,088 SH   DFND 2 0 88,133 955
KAISER ALUMINUM CORP COM 483007704 1,934 15,630 SH   DFND 16 0 15,624 6
KAMAN CORP COM 483548103 9,723 192,912 SH   DFND 2 0 192,012 900
KAMAN CORP COM 483548103 2,012 39,914 SH   DFND 16 0 0 39,914
KANSAS CITY SOUTHERN COM 485170302 22,755 80,265 SH   DFND 2 0 78,965 1,300
KANSAS CITY SOUTHERN COM 485170302 8 29 SH   DFND 02,03 0 29 0
KANSAS CITY SOUTHERN COM 485170302 896 3,165 SH   DFND 10 0 3,165 0
KANSAS CITY SOUTHERN COM 485170302 5,337 18,810 SH   DFND 16 0 8,154 10,655
KANSAS CITY SOUTHERN COM 485170302 10 37 SH   DFND 16,18 0 37 0
KARUNA THERAPEUTICS INC COM 48576A100 17 150 SH   DFND 2 0 150 0
KARUNA THERAPEUTICS INC COM 48576A100 247 2,164 SH   DFND 16 0 0 2,164
KATAPULT HOLDINGS INC COM 485859102 1,784 165,049 SH   DFND 16 0 0 165,049
KB HOME COM 48666K109 25,754 632,503 SH   DFND 2 0 604,903 27,600
KB HOME COM 48666K109 513 12,600 SH   DFND 02,03 0 12,600 0
KB HOME COM 48666K109 4,627 113,695 SH   DFND 16 0 79,377 34,318
KELLOGG CO COM 487836108 4,461 69,361 SH   DFND 2 0 69,361 0
KELLOGG CO COM 487836108 5 81 SH   DFND 02,03 0 81 0
KELLOGG CO COM 487836108 561 8,715 SH   DFND 10 0 8,715 0
KELLOGG CO COM 487836108 7,156 111,233 SH   DFND 16 0 137 111,096
KELLOGG CO COM 487836108 59 911 SH   DFND 18 0 911 0
KELLY SERVICES INC -A COM 488152208 4,491 187,405 SH   DFND 2 0 0 187,405
KELLY SERVICES INC -A COM 488152208 23 950 SH   DFND 16 0 0 950
KEMPER CORP COM 488401100 8,070 109,204 SH   DFND 2 0 109,204 0
KEMPER CORP COM 488401100 12 166 SH   DFND 16 0 0 166
KEMPER CORP COM 488401100 25 333 SH   DFND 18 0 333 0
KENNAMETAL INC COM 489170100 14,591 406,214 SH   DFND 2 0 406,214 0
KENNAMETAL INC COM 489170100 13 362 SH   DFND 16 0 0 362
KENNEDY-WILSON HOLDINGS INC COM 489398107 5 225 SH   DFND 2 0 225 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 868 43,682 SH   DFND 16 0 42,691 991
KEURIG DR PEPPER INC COM 49271V100 3,814 108,204 SH   DFND 2 0 108,204 0
KEURIG DR PEPPER INC COM 49271V100 834 23,659 SH   DFND 10 0 23,659 0
KEURIG DR PEPPER INC COM 49271V100 16,807 466,580 SH   DFND 16 0 3,620 462,960
KEURIG DR PEPPER INC COM 49271V100 1 27 SH   DFND 18 0 27 0
KEYCORP COM 493267108 15,206 736,350 SH   DFND 2 0 639,750 96,600
KEYCORP COM 493267108 6 314 SH   DFND 02,03 0 314 0
KEYCORP COM 493267108 681 33,013 SH   DFND 10 0 33,013 0
KEYCORP COM 493267108 37,802 1,830,995 SH   DFND 16 0 152,457 1,678,538
KEYCORP COM 493267108 138 6,676 SH   DFND 18 0 6,589 87
KEYSIGHT TECHNOLOGIES IN COM 49338L103 23,737 153,729 SH   DFND 2 0 150,029 3,700
KEYSIGHT TECHNOLOGIES IN COM 49338L103 9 60 SH   DFND 02,03 0 60 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 967 6,265 SH   DFND 10 0 6,265 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 20,160 130,444 SH   DFND 16 0 64,159 66,285
KEYSIGHT TECHNOLOGIES IN COM 49338L103 25 163 SH   DFND 16,18 0 163 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 97 631 SH   DFND 18 0 631 0
KFORCE INC COM 493732101 24,336 386,723 SH   DFND 2 0 347,882 38,841
KFORCE INC COM 493732101 1,170 18,600 SH   DFND 02,03 0 18,600 0
KFORCE INC COM 493732101 188 2,990 SH   DFND 16 0 2,990 0
KIMBALL INTERNATIONAL-B COM 494274103 1,248 94,866 SH   DFND 2 0 94,866 0
KILROY REALTY CORP COM 49427F108 15,144 217,407 SH   DFND 2 0 216,007 1,400
KILROY REALTY CORP COM 49427F108 831 11,910 SH   DFND 16 0 11,591 319
KIMBALL ELECTRONICS INC COM 49428J109 515 23,685 SH   DFND 2 0 23,685 0
KIMBALL ELECTRONICS INC COM 49428J109 3 160 SH   DFND 16 0 0 160
KIMBERLY-CLARK CORP COM 494368103 114,149 852,858 SH   DFND 2 0 840,163 12,695
KIMBERLY-CLARK CORP COM 494368103 15 109 SH   DFND 02,03 0 109 0
KIMBERLY-CLARK CORP COM 494368103 1,538 11,500 SH   DFND 10 0 11,500 0
KIMBERLY-CLARK CORP COM 494368103 85,976 646,195 SH   DFND 16 0 84,355 561,840
KIMBERLY-CLARK CORP COM 494368103 339 2,569 SH   DFND 16,18 0 2,569 0
KIMBERLY-CLARK CORP COM 494368103 767 5,731 SH   DFND 18 0 5,724 7
KIMCO REALTY CORP COM 49446R109 5,743 275,403 SH   DFND 2 0 215,712 59,691
KIMCO REALTY CORP COM 49446R109 3 140 SH   DFND 02,03 0 140 0
KIMCO REALTY CORP COM 49446R109 21 1,030 SH   DFND 10 0 1,030 0
KIMCO REALTY CORP COM 49446R109 1,279 61,327 SH   DFND 16 0 607 60,720
KIMCO REALTY CORP COM 49446R109 14 660 SH   DFND 18 0 660 0
KINDER MORGAN INC COM 49456B101 174,267 9,559,347 SH   DFND 2 0 7,011,895 2,547,452
KINDER MORGAN INC COM 49456B101 11 630 SH   DFND 02,03 0 630 0
KINDER MORGAN INC COM 49456B101 1,256 68,882 SH   DFND 10 0 68,882 0
KINDER MORGAN INC COM 49456B101 13,598 745,857 SH   DFND 16 0 242,344 503,513
KINDER MORGAN INC COM 49456B101 60 3,291 SH   DFND 18 0 3,291 0
KINDRED BIOSCIENCES INC COM 494577109 339 36,979 SH   DFND 2 0 36,979 0
KINDRED BIOSCIENCES INC COM 494577109 9,830 1,072,032 SH   DFND 10 0 1,072,032 0
KINDRED BIOSCIENCES INC COM 494577109 8 840 SH   DFND 16 0 0 840
KINGSOFT CLOUD HOLDINGS-ADR ADR 49639K101 22 660 SH   DFND 2 0 660 0
KINGSOFT CLOUD HOLDINGS-ADR ADR 49639K101 1,198 35,350 SH   DFND 10 0 35,350 0
KINGSOFT CLOUD HOLDINGS-ADR ADR 49639K101 6 164 SH   DFND 16 0 0 164
KINROSS GOLD CORP COM 496902404 2 310 SH   DFND 2 0 310 0
KINROSS GOLD CORP COM 496902404 1,838 289,392 SH   DFND 16 0 205,131 84,261
KINROSS GOLD CORP COM 496902404 1 186 SH   DFND 18 0 186 0
KINSALE CAPITAL GROUP INC COM 49714P108 12,347 74,932 SH   DFND 2 0 74,432 500
KINSALE CAPITAL GROUP INC COM 49714P108 242 1,471 SH   DFND 16 0 0 1,471
KIRBY CORP COM 497266106 6,263 103,281 SH   DFND 2 0 103,281 0
KIRBY CORP COM 497266106 527 8,691 SH   DFND 16 0 0 8,691
KITE REALTY GROUP TRUST COM 49803T300 13,012 591,215 SH   DFND 2 0 575,915 15,300
KITE REALTY GROUP TRUST COM 49803T300 107 4,839 SH   DFND 16 0 0 4,839
KNOLL INC COM 498904200 1,585 60,966 SH   DFND 2 0 60,966 0
KNOLL INC COM 498904200 6 227 SH   DFND 16 0 0 227
KNIGHT-SWIFT TRANSPORTATION COM 499049104 24,212 532,608 SH   DFND 2 0 526,258 6,350
KNIGHT-SWIFT TRANSPORTATION COM 499049104 196 4,306 SH   DFND 10 0 4,306 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 4,656 102,721 SH   DFND 16 0 0 102,721
KNOWLES CORP COM 49926D109 11,467 580,934 SH   DFND 2 0 573,134 7,800
KNOWLES CORP COM 49926D109 551 27,922 SH   DFND 16 0 27,922 0
KNOWBE4 INC-A COM 49926T104 314 10,014 SH   DFND 16 0 10,014 0
KOHLS CORP COM 500255104 29,251 530,792 SH   DFND 2 0 523,487 7,305
KOHLS CORP COM 500255104 2,800 50,815 SH   DFND 16 0 31,358 19,458
KOHLS CORP COM 500255104 1 25 SH   DFND 18 0 25 0
KONINKLIJKE PHILIPS NVR- NY COM 500472303 1,624 32,683 SH   DFND 2 0 0 32,683
KONINKLIJKE PHILIPS NVR- NY COM 500472303 32,593 666,404 SH   DFND 16 0 0 666,404
KONINKLIJKE PHILIPS NVR- NY COM 500472303 47 949 SH   DFND 18 0 0 949
KONTOOR BRANDS INC COM 50050N103 25,733 456,176 SH   DFND 2 0 450,776 5,400
KONTOOR BRANDS INC COM 50050N103 28,940 513,302 SH   DFND 10 0 513,302 0
KONTOOR BRANDS INC COM 50050N103 126 2,231 SH   DFND 16 0 0 2,231
KONTOOR BRANDS INC COM 50050N103 2 44 SH   DFND 16,18 0 44 0
KONTOOR BRANDS INC COM 50050N103 7 125 SH   DFND 18 0 125 0
KOPIN CORP COM 500600101 393 48,059 SH   DFND 16 0 0 48,059
KOPPERS HOLDINGS INC COM 50060P106 4,418 136,586 SH   DFND 2 0 135,286 1,300
KOPPERS HOLDINGS INC COM 50060P106 96 2,989 SH   DFND 16 0 2,134 855
KORN FERRY COM 500643200 43,484 599,368 SH   DFND 2 0 592,668 6,700
KORN FERRY COM 500643200 400 5,511 SH   DFND 16 0 2,989 2,522
KOSMOS ENERGY LTD COM 500688106 1,412 408,002 SH   DFND 2 0 408,002 0
KOSMOS ENERGY LTD COM 500688106 1 250 SH   DFND 16 0 0 250
KRAFT HEINZ CO/THE COM 500754106 55,846 1,369,461 SH   DFND 2 0 1,344,395 25,066
KRAFT HEINZ CO/THE COM 500754106 9 210 SH   DFND 02,03 0 210 0
KRAFT HEINZ CO/THE COM 500754106 927 22,734 SH   DFND 10 0 22,734 0
KRAFT HEINZ CO/THE COM 500754106 10,989 269,591 SH   DFND 16 0 14,552 255,039
KRAFT HEINZ CO/THE COM 500754106 71 1,745 SH   DFND 18 0 1,745 0
KRANESHARES CSI CHINA INTERN COM 500767306 3,905 55,960 SH   DFND 16 0 0 55,960
KRATOS DEFENSE & SECURITY COM 50077B207 9,292 326,150 SH   DFND 2 0 326,150 0
KRATOS DEFENSE & SECURITY COM 50077B207 2,048 71,808 SH   DFND 16 0 60,791 11,017
KRATON CORP COM 50077C106 20,848 645,619 SH   DFND 2 0 602,819 42,800
KRATON CORP COM 50077C106 633 19,600 SH   DFND 02,03 0 19,600 0
KROGER CO COM 501044101 264,058 6,892,684 SH   DFND 2 0 5,057,093 1,835,591
KROGER CO COM 501044101 9 245 SH   DFND 02,03 0 245 0
KROGER CO COM 501044101 1,003 26,179 SH   DFND 10 0 26,179 0
KROGER CO COM 501044101 80,945 2,014,974 SH   DFND 16 0 2,798 2,012,176
KROGER CO COM 501044101 69 1,791 SH   DFND 16,18 0 1,791 0
KROGER CO COM 501044101 454 11,864 SH   DFND 18 0 11,864 0
KRONOS BIO INC COM 50107A104 944 39,417 SH   DFND 2 0 39,417 0
KULICKE & SOFFA INDUSTRIES COM 501242101 58,002 947,733 SH   DFND 2 0 919,433 28,300
KULICKE & SOFFA INDUSTRIES COM 501242101 655 10,700 SH   DFND 02,03 0 10,700 0
KULICKE & SOFFA INDUSTRIES COM 501242101 2,764 45,648 SH   DFND 16 0 28,937 16,711
KULICKE & SOFFA INDUSTRIES COM 501242101 12 200 SH   DFND 16,18 0 200 0
KURA ONCOLOGY INC COM 50127T109 5,127 245,909 SH   DFND 2 0 245,909 0
KURA ONCOLOGY INC COM 50127T109 49 2,340 SH   DFND 02,03 0 2,340 0
KURA ONCOLOGY INC COM 50127T109 169 8,094 SH   DFND 3 0 8,094 0
KURA ONCOLOGY INC COM 50127T109 9 429 SH   DFND 16 0 0 429
KURA ONCOLOGY INC COM 50127T109 46,380 2,224,456 SH   DFND 17 0 2,224,456 0
L BRANDS INC COM 501797104 119,104 1,652,797 SH   DFND 2 0 1,231,387 421,410
L BRANDS INC COM 501797104 5 76 SH   DFND 02,03 0 76 0
L BRANDS INC COM 501797104 574 7,971 SH   DFND 10 0 7,971 0
L BRANDS INC COM 501797104 10,926 151,659 SH   DFND 16 0 0 151,659
L BRANDS INC COM 501797104 4 59 SH   DFND 18 0 59 0
LG DISPLAY CO LTD-ADR ADR 50186V102 276 25,835 SH   DFND 2 0 0 25,835
LG DISPLAY CO LTD-ADR ADR 50186V102 13 1,249 SH   DFND 16 0 0 1,249
LHC GROUP INC COM 50187A107 24,505 122,372 SH   DFND 2 0 120,657 1,715
LHC GROUP INC COM 50187A107 174 866 SH   DFND 16 0 547 319
LHC GROUP INC COM 50187A107 15,352 76,659 SH   DFND 17 0 76,659 0
LHC GROUP INC COM 50187A107 1 6 SH   DFND 18 0 0 6
LGI HOMES INC COM 50187T106 23,620 145,858 SH   DFND 2 0 143,783 2,075
LGI HOMES INC COM 50187T106 386 2,384 SH   DFND 16 0 879 1,505
LKQ CORP COM 501889208 8,905 180,936 SH   DFND 2 0 172,716 8,220
LKQ CORP COM 501889208 4 90 SH   DFND 02,03 0 90 0
LKQ CORP COM 501889208 481 9,775 SH   DFND 10 0 9,775 0
LKQ CORP COM 501889208 4,277 86,806 SH   DFND 16 0 58,131 28,675
LKQ CORP COM 501889208 4 77 SH   DFND 18 0 77 0
LCI INDUSTRIES COM 50189K103 14,692 111,793 SH   DFND 2 0 109,643 2,150
LCI INDUSTRIES COM 50189K103 74 567 SH   DFND 16 0 0 567
LCI INDUSTRIES COM 50189K103 10,007 76,146 SH   DFND 17 0 76,146 0
LI AUTO INC - ADR ADR 50202M102 555 15,884 SH   DFND 10 0 15,884 0
LI AUTO INC - ADR ADR 50202M102 92 2,630 SH   DFND 16 0 0 2,630
LMP CAPITAL AND INCOME FUND COM 50208A102 484 33,570 SH   DFND 16 0 0 33,570
LPL FINANCIAL HOLDINGS INC COM 50212V100 5,934 43,958 SH   DFND 2 0 43,958 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 467 3,463 SH   DFND 16 0 3,164 299
LPL FINANCIAL HOLDINGS INC COM 50212V100 19 143 SH   DFND 18 0 143 0
LTC PROPERTIES INC COM 502175102 6,554 170,730 SH   DFND 2 0 170,730 0
LTC PROPERTIES INC COM 502175102 74 1,937 SH   DFND 16 0 0 1,937
L3HARRIS TECHNOLOGIES INC COM 502431109 45,224 209,221 SH   DFND 2 0 201,249 7,972
L3HARRIS TECHNOLOGIES INC COM 502431109 14 66 SH   DFND 02,03 0 66 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,535 7,104 SH   DFND 10 0 7,104 0
L3HARRIS TECHNOLOGIES INC COM 502431109 180,843 835,058 SH   DFND 16 0 5,192 829,866
L3HARRIS TECHNOLOGIES INC COM 502431109 355 1,647 SH   DFND 16,18 0 1,647 0
L3HARRIS TECHNOLOGIES INC COM 502431109 286 1,310 SH   DFND 18 0 1,272 38
LA-Z-BOY INC COM 505336107 7,997 215,920 SH   DFND 2 0 214,020 1,900
LA-Z-BOY INC COM 505336107 168 4,524 SH   DFND 16 0 4,122 402
LABORATORY CRP OF AMER HLDGS COM 50540R409 16,804 60,919 SH   DFND 2 0 60,910 9
LABORATORY CRP OF AMER HLDGS COM 50540R409 9 32 SH   DFND 02,03 0 32 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 908 3,293 SH   DFND 10 0 3,293 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 10,121 36,690 SH   DFND 16 0 14,284 22,406
LABORATORY CRP OF AMER HLDGS COM 50540R409 71 258 SH   DFND 18 0 258 0
LADDER CAPITAL CORP-REIT COM 505743104 5,670 491,272 SH   DFND 2 0 491,272 0
LADDER CAPITAL CORP-REIT COM 505743104 143 12,427 SH   DFND 16 0 0 12,427
LAKELAND BANCORP INC COM 511637100 1,244 71,176 SH   DFND 2 0 71,176 0
LAKELAND BANCORP INC COM 511637100 35 1,981 SH   DFND 16 0 1,688 293
LAKELAND FINANCIAL CORP COM 511656100 3,922 63,624 SH   DFND 2 0 63,624 0
LAKELAND FINANCIAL CORP COM 511656100 51 830 SH   DFND 02,03 0 830 0
LAKELAND FINANCIAL CORP COM 511656100 3,118 50,550 SH   DFND 16 0 50,520 30
LAKELAND FINANCIAL CORP COM 511656100 44,355 719,578 SH   DFND 17 0 719,578 0
LAM RESEARCH CORP COM 512807108 2,713,685 4,170,351 SH   DFND 2 0 3,994,392 175,959
LAM RESEARCH CORP COM 512807108 27,411 42,126 SH   DFND 02,03 0 42,126 0
LAM RESEARCH CORP COM 512807108 16,115 24,766 SH   DFND 02,10 0 24,766 0
LAM RESEARCH CORP COM 512807108 395,035 607,415 SH   DFND 10 0 594,274 13,141
LAM RESEARCH CORP COM 512807108 59,816 91,943 SH   DFND 16 0 41,672 50,272
LAM RESEARCH CORP COM 512807108 41 63 SH   DFND 16,18 0 63 0
LAM RESEARCH CORP COM 512807108 83 128 SH   DFND 18 0 123 5
LAMAR ADVERTISING CO-A COM 512816109 24,163 231,406 SH   DFND 2 0 226,106 5,300
LAMAR ADVERTISING CO-A COM 512816109 4,473 42,840 SH   DFND 16 0 22,738 20,102
LAMB WESTON HOLDINGS INC COM 513272104 2,977 36,899 SH   DFND 2 0 36,899 0
LAMB WESTON HOLDINGS INC COM 513272104 4 47 SH   DFND 02,03 0 47 0
LAMB WESTON HOLDINGS INC COM 513272104 399 4,948 SH   DFND 10 0 4,948 0
LAMB WESTON HOLDINGS INC COM 513272104 696 8,629 SH   DFND 16 0 1,683 6,946
LAMB WESTON HOLDINGS INC COM 513272104 7 80 SH   DFND 18 0 71 9
LANCASTER COLONY CORP COM 513847103 5,798 29,963 SH   DFND 2 0 29,313 650
LANCASTER COLONY CORP COM 513847103 171 884 SH   DFND 16 0 0 884
LANDEC CORP COM 514766104 1,117 99,315 SH   DFND 2 0 99,315 0
LANDCADIA HOLDINGS III INC-A COM 51476H100 1,395 112,500 SH   DFND 2 0 112,500 0
LANDSTAR SYSTEM INC COM 515098101 19,169 121,305 SH   DFND 2 0 119,055 2,250
LANDSTAR SYSTEM INC COM 515098101 5,089 32,233 SH   DFND 16 0 17,621 14,612
LANDSTAR SYSTEM INC COM 515098101 2 11 SH   DFND 18 0 11 0
LANTHEUS HOLDINGS INC COM 516544103 14,674 530,908 SH   DFND 2 0 526,908 4,000
LANTHEUS HOLDINGS INC COM 516544103 987 35,719 SH   DFND 16 0 34,740 979
LAREDO PETROLEUM INC COM 516806205 4,077 43,936 SH   DFND 2 0 42,336 1,600
LAREDO PETROLEUM INC COM 516806205 401 4,326 SH   DFND 16 0 0 4,326
LAS VEGAS SANDS CORP COM 517834107 55,441 1,052,205 SH   DFND 2 0 1,052,205 0
LAS VEGAS SANDS CORP COM 517834107 6 106 SH   DFND 02,03 0 106 0
LAS VEGAS SANDS CORP COM 517834107 43,346 822,652 SH   DFND 10 0 822,652 0
LAS VEGAS SANDS CORP COM 517834107 15,911 302,221 SH   DFND 16 0 166,486 135,735
LAS VEGAS SANDS CORP COM 517834107 4 76 SH   DFND 16,18 0 76 0
LAS VEGAS SANDS CORP COM 517834107 8 158 SH   DFND 18 0 158 0
LATHAM GROUP INC COM 51819L107 3,242 101,378 SH   DFND 16 0 101,157 221
LATTICE SEMICONDUCTOR CORP COM 518415104 11,715 208,524 SH   DFND 2 0 202,124 6,400
LATTICE SEMICONDUCTOR CORP COM 518415104 474 8,428 SH   DFND 16 0 1,152 7,276
HARTFORD MULTIFACTOR DEVELOP COM 518416102 89,174 2,903,137 SH   DFND 16 0 0 2,903,137
HARTFORD MULTIFACTOR DEVELOP COM 518416102 139 4,535 SH   DFND 16,18 0 0 4,535
HARTFORD MULTIFACTOR US EQUI COM 518416409 83,192 2,072,809 SH   DFND 16 0 0 2,072,809
ESTEE LAUDER COMPANIES-CL A COM 518439104 243,024 764,032 SH   DFND 2 0 700,066 63,966
ESTEE LAUDER COMPANIES-CL A COM 518439104 15,055 47,331 SH   DFND 02,03 0 47,331 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 2,882 9,067 SH   DFND 10 0 9,067 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 37,556 118,071 SH   DFND 16 0 49,216 68,855
ESTEE LAUDER COMPANIES-CL A COM 518439104 83 262 SH   DFND 16,18 0 262 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 231 725 SH   DFND 18 0 725 0
LAZARD GLOBAL TOT RT & INC COM 52106W103 1,314 62,996 SH   DFND 16 0 0 62,996
LAZYDAYS HOLDINGS INC COM 52110H100 0 5 SH   DFND 2 0 5 0
LAZYDAYS HOLDINGS INC COM 52110H100 1,754 79,730 SH   DFND 16 0 0 79,730
LEAR CORP COM 521865204 23,926 136,505 SH   DFND 2 0 134,780 1,725
LEAR CORP COM 521865204 338 1,928 SH   DFND 10 0 1,928 0
LEAR CORP COM 521865204 3,247 18,520 SH   DFND 16 0 17,082 1,438
LEGGETT & PLATT INC COM 524660107 2,456 47,183 SH   DFND 2 0 47,183 0
LEGGETT & PLATT INC COM 524660107 2 43 SH   DFND 02,03 0 43 0
LEGGETT & PLATT INC COM 524660107 1,384 26,703 SH   DFND 16 0 0 26,703
LEGGETT & PLATT INC COM 524660107 5 87 SH   DFND 18 0 87 0
LEGALZOOMCOM INC COM 52466B103 13,405 354,200 SH   DFND 2 0 348,677 5,523
LEGG MASON LO VOL HI DIV ETF COM 52468L406 1,317 35,765 SH   DFND 16 0 0 35,765
LEGACY HOUSING CORP COM 52472M101 5,257 310,886 SH   DFND 2 0 310,886 0
LEIDOS HOLDINGS INC COM 525327102 31,544 312,003 SH   DFND 2 0 312,003 0
LEIDOS HOLDINGS INC COM 525327102 4 43 SH   DFND 02,03 0 43 0
LEIDOS HOLDINGS INC COM 525327102 462 4,571 SH   DFND 10 0 4,571 0
LEIDOS HOLDINGS INC COM 525327102 1,151 11,379 SH   DFND 16 0 1,095 10,284
LEMAITRE VASCULAR INC COM 525558201 15,645 256,410 SH   DFND 2 0 254,010 2,400
LEMAITRE VASCULAR INC COM 525558201 4,908 80,414 SH   DFND 16 0 80,166 248
LEMONADE INC COM 52567D107 943 8,614 SH   DFND 2 0 8,614 0
LEMONADE INC COM 52567D107 54 498 SH   DFND 16 0 375 123
LENDINGTREE INC COM 52603B107 74,873 353,381 SH   DFND 2 0 353,106 275
LENDINGTREE INC COM 52603B107 2,444 11,537 SH   DFND 3 0 11,537 0
LENDINGTREE INC COM 52603B107 2,173 10,252 SH   DFND 16 0 10,076 176
LENNAR CORP-A COM 526057104 137,117 1,380,155 SH   DFND 2 0 1,042,205 337,950
LENNAR CORP-A COM 526057104 9 89 SH   DFND 02,03 0 89 0
LENNAR CORP-A COM 526057104 924 9,301 SH   DFND 10 0 9,301 0
LENNAR CORP-A COM 526057104 18,026 181,349 SH   DFND 16 0 151,254 30,095
LENNAR CORP-A COM 526057104 7 73 SH   DFND 18 0 73 0
LENNAR CORP - B SHS COM 526057302 665 8,167 SH   DFND 2 0 8,167 0
LENNAR CORP - B SHS COM 526057302 10 128 SH   DFND 16 0 0 128
LENNOX INTERNATIONAL INC COM 526107107 62,445 177,998 SH   DFND 2 0 176,558 1,440
LENNOX INTERNATIONAL INC COM 526107107 409 1,165 SH   DFND 10 0 1,165 0
LENNOX INTERNATIONAL INC COM 526107107 693 1,976 SH   DFND 16 0 3 1,974
LENNOX INTERNATIONAL INC COM 526107107 3,578 10,200 SH   DFND 17 0 10,200 0
LESLIE'S INC COM 527064109 43,954 1,598,887 SH   DFND 2 0 1,598,887 0
LESLIE'S INC COM 527064109 948 34,485 SH   DFND 3 0 34,485 0
LESLIE'S INC COM 527064109 40,349 1,468,298 SH   DFND 10 0 1,221,623 246,675
LESLIE'S INC COM 527064109 17 619 SH   DFND 16 0 0 619
LEVI STRAUSS & CO- CLASS A COM 52736R102 31,831 1,148,300 SH   DFND 2 0 1,148,300 0
LEVI STRAUSS & CO- CLASS A COM 52736R102 30,423 1,098,652 SH   DFND 10 0 915,016 183,636
LEVI STRAUSS & CO- CLASS A COM 52736R102 108 3,900 SH   DFND 16 0 0 3,900
LEXINGTON REALTY TRUST COM 529043101 14,563 1,218,405 SH   DFND 2 0 1,204,805 13,600
LEXINGTON REALTY TRUST COM 529043101 4 308 SH   DFND 16 0 0 308
LIBERTY ALL-STAR GROWTH FD COM 529900102 95 10,722 SH   DFND 16 0 0 10,722
LIBERTY ALL-STAR GROWTH FD COM 529900102 29 3,240 SH   DFND 18 0 3,240 0
LIBERTY ALL STAR EQUITY FUND COM 530158104 3,016 333,676 SH   DFND 16 0 0 333,676
LIBERTY ALL STAR EQUITY FUND COM 530158104 66 7,318 SH   DFND 18 0 7,318 0
LIBERTY BROADBAND-A COM 530307107 697 4,145 SH   DFND 2 0 4,145 0
LIBERTY BROADBAND-A COM 530307107 143 851 SH   DFND 10 0 851 0
LIBERTY BROADBAND-A COM 530307107 2,714 16,133 SH   DFND 16 0 10,585 5,548
LIBERTY BROADBAND-A COM 530307107 3 13 SH   DFND 18 0 10 3
LIBERTY BROADBAND-C COM 530307305 6,966 40,108 SH   DFND 2 0 0 40,108
LIBERTY BROADBAND-C COM 530307305 934 5,378 SH   DFND 10 0 0 5,378
LIBERTY BROADBAND-C COM 530307305 2,712 15,616 SH   DFND 16 0 0 15,616
LIBERTY BROADBAND-C COM 530307305 7 40 SH   DFND 18 0 0 40
LIBERTY OILFIELD SERVICES -A COM 53115L104 925 65,290 SH   DFND 2 0 65,290 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 1,773 38,067 SH   DFND 2 0 38,067 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 135 2,893 SH   DFND 10 0 2,893 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 99 2,143 SH   DFND 16 0 7 2,136
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 3 55 SH   DFND 18 0 42 13
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 2,393 51,588 SH   DFND 2 0 0 51,588
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 270 5,829 SH   DFND 10 0 0 5,829
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 1,434 30,908 SH   DFND 16 0 0 30,908
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 5 110 SH   DFND 18 0 0 110
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 1,218 25,263 SH   DFND 2 0 0 25,263
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 332 6,880 SH   DFND 10 0 0 6,880
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 8,660 179,510 SH   DFND 16 0 0 179,510
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 1 25 SH   DFND 18 0 0 25
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 194 4,561 SH   DFND 2 0 4,561 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 12 286 SH   DFND 16 0 1 285
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 0 13 SH   DFND 18 0 10 3
LIFEMD INC COM 53216B104 686 58,257 SH   DFND 16 0 0 58,257
LIGAND PHARMACEUTICALS COM 53220K504 10,306 78,556 SH   DFND 2 0 78,556 0
LIGAND PHARMACEUTICALS COM 53220K504 1,519 11,580 SH   DFND 16 0 0 11,580
LIGAND PHARMACEUTICALS COM 53220K504 131 1,000 SH   DFND 18 0 1,000 0
LIFETIME BRANDS INC COM 53222Q103 6,032 402,885 SH   DFND 2 0 402,885 0
LIFE STORAGE INC COM 53223X107 96,362 897,651 SH   DFND 2 0 889,735 7,916
LIFE STORAGE INC COM 53223X107 31 291 SH   DFND 10 0 291 0
LIFE STORAGE INC COM 53223X107 1,999 18,617 SH   DFND 16 0 7,723 10,894
LIGHTSPEED POS INC-SUB VOTE COM 53227R106 7,456 89,179 SH   DFND 2 0 89,179 0
LIGHTSPEED POS INC-SUB VOTE COM 53227R106 396 4,740 SH   DFND 16 0 4,740 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 525 18,776 SH   DFND 16 0 18,776 0
ELI LILLY & CO COM 532457108 1,695,214 7,385,921 SH   DFND 2 0 6,984,461 401,460
ELI LILLY & CO COM 532457108 34,881 151,974 SH   DFND 02,03 0 151,974 0
ELI LILLY & CO COM 532457108 605 2,637 SH   DFND 3 0 2,637 0
ELI LILLY & CO COM 532457108 224,148 976,799 SH   DFND 10 0 976,799 0
ELI LILLY & CO COM 532457108 48,824 212,658 SH   DFND 16 0 38,694 173,964
ELI LILLY & CO COM 532457108 354 1,543 SH   DFND 16,18 0 1,543 0
ELI LILLY & CO COM 532457108 473 2,058 SH   DFND 18 0 1,981 77
LINCOLN ELECTRIC HOLDINGS COM 533900106 17,616 133,729 SH   DFND 2 0 131,679 2,050
LINCOLN ELECTRIC HOLDINGS COM 533900106 602 4,573 SH   DFND 16 0 0 4,573
LINCOLN NATIONAL CORP COM 534187109 124,438 1,980,213 SH   DFND 2 0 1,980,149 64
LINCOLN NATIONAL CORP COM 534187109 4 58 SH   DFND 02,03 0 58 0
LINCOLN NATIONAL CORP COM 534187109 411 6,534 SH   DFND 10 0 6,534 0
LINCOLN NATIONAL CORP COM 534187109 952 15,146 SH   DFND 16 0 0 15,146
LINCOLN NATIONAL CORP COM 534187109 3 50 SH   DFND 18 0 50 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109 2,417 150,997 SH   DFND 2 0 150,997 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109 170 10,389 SH   DFND 16 0 10,159 230
LINDSAY CORP COM 535555106 7,897 47,779 SH   DFND 2 0 47,404 375
LINDSAY CORP COM 535555106 1,182 7,181 SH   DFND 16 0 0 7,181
LIONS GATE ENTERTAINMENT-B COM 535919500 7,704 420,962 SH   DFND 2 0 0 420,962
LIONS GATE ENTERTAINMENT-B COM 535919500 11 618 SH   DFND 16 0 0 618
LIONS GATE ENTERTAINMENT-B COM 535919500 2 79 SH   DFND 18 0 0 79
LIPOCINE INC COM 53630X104 851 608,000 SH   DFND 16 0 0 608,000
LIQUIDITY SERVICES INC COM 53635B107 2,995 117,655 SH   DFND 2 0 115,355 2,300
LITHIA MOTORS INC COM 536797103 49,521 144,106 SH   DFND 2 0 143,176 930
LITHIA MOTORS INC COM 536797103 771 2,245 SH   DFND 3 0 2,245 0
LITHIA MOTORS INC COM 536797103 10,360 30,149 SH   DFND 10 0 30,149 0
LITHIA MOTORS INC COM 536797103 5,291 15,396 SH   DFND 16 0 14,981 415
LITHIA MOTORS INC COM 536797103 1 4 SH   DFND 18 0 4 0
LITTELFUSE INC COM 537008104 13,602 53,389 SH   DFND 2 0 52,604 785
LITTELFUSE INC COM 537008104 4,782 18,768 SH   DFND 16 0 16,734 2,034
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LIVE NATION ENTERTAINMENT IN COM 538034109 4 47 SH   DFND 02,03 0 47 0
LIVE NATION ENTERTAINMENT IN COM 538034109 482 5,505 SH   DFND 10 0 5,505 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,075 69,339 SH   DFND 16 0 55,359 13,980
LIVE NATION ENTERTAINMENT IN COM 538034109 3 36 SH   DFND 18 0 36 0
LIVE NATION ENTERTAINMENT INC CONV BND 538034AQ2 19,548 14,000,000 PRN   DFND 2 0 0 14,000,000
LIVE OAK BANCSHARES INC COM 53803X105 1,033 17,511 SH   DFND 2 0 17,511 0
LIVE OAK BANCSHARES INC COM 53803X105 50,888 861,911 SH   DFND 10 0 738,509 123,402
LIVE OAK BANCSHARES INC COM 53803X105 467 7,919 SH   DFND 16 0 0 7,919
LIVEPERSON INC COM 538146101 17,832 281,972 SH   DFND 2 0 276,322 5,650
LIVEPERSON INC COM 538146101 1,760 27,825 SH   DFND 16 0 25,771 2,054
LIVENT CORP COM 53814L108 119,155 6,154,804 SH   DFND 2 0 6,081,800 73,004
LIVENT CORP COM 53814L108 571 29,500 SH   DFND 02,03 0 29,500 0
LIVENT CORP COM 53814L108 14,766 762,694 SH   DFND 02,10 0 762,694 0
LIVENT CORP COM 53814L108 1,951 100,758 SH   DFND 3 0 100,758 0
LIVENT CORP COM 53814L108 25,458 1,315,675 SH   DFND 10 0 1,315,675 0
LIVENT CORP COM 53814L108 744 38,434 SH   DFND 16 0 0 38,434
LIVENT CORP CONV BND 53814LAB4 14,523 6,060,000 PRN   DFND 2 0 0 6,060,000
LIVERAMP HOLDINGS INC COM 53815P108 6,576 140,367 SH   DFND 2 0 138,617 1,750
LIVERAMP HOLDINGS INC COM 53815P108 1,078 23,014 SH   DFND 16 0 21,226 1,788
LIVEVOX HOLDINGS INC COM 53838L100 27,868 3,337,405 SH   DFND 2 0 3,337,405 0
LIVEVOX HOLDINGS INC COM 53838L100 957 114,624 SH   DFND 3 0 114,624 0
LIVEVOX HOLDINGS INC COM 53838L100 8 1,000 SH   DFND 16 0 0 1,000
LIVONGO HEALTH INC CONV BND 539183AA1 19,857 12,500,000 PRN   DFND 2 0 0 12,500,000
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 6 2,361 SH   DFND 2 0 0 2,361
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 1,329 521,001 SH   DFND 16 0 0 521,001
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 7 2,645 SH   DFND 18 0 0 2,645
LOCKHEED MARTIN CORP COM 539830109 827,546 2,187,247 SH   DFND 2 0 2,012,864 174,383
LOCKHEED MARTIN CORP COM 539830109 14,444 38,175 SH   DFND 02,03 0 38,175 0
LOCKHEED MARTIN CORP COM 539830109 8,829 23,335 SH   DFND 10 0 23,335 0
LOCKHEED MARTIN CORP COM 539830109 154,251 408,411 SH   DFND 16 0 78,634 329,777
LOCKHEED MARTIN CORP COM 539830109 474 1,252 SH   DFND 16,18 0 1,252 0
LOCKHEED MARTIN CORP COM 539830109 909 2,403 SH   DFND 18 0 2,357 46
LOEWS CORP COM 540424108 5,126 93,817 SH   DFND 2 0 93,817 0
LOEWS CORP COM 540424108 4 72 SH   DFND 02,03 0 72 0
LOEWS CORP COM 540424108 457 8,364 SH   DFND 10 0 8,364 0
LOEWS CORP COM 540424108 374 6,839 SH   DFND 16 0 1,933 4,906
LOEWS CORP COM 540424108 22 395 SH   DFND 18 0 395 0
LOUISIANA-PACIFIC CORP COM 546347105 37,033 614,257 SH   DFND 2 0 605,947 8,310
LOUISIANA-PACIFIC CORP COM 546347105 2,958 48,946 SH   DFND 16 0 12,348 36,598
LOUISIANA-PACIFIC CORP COM 546347105 12 200 SH   DFND 16,18 0 200 0
LOUISIANA-PACIFIC CORP COM 546347105 9 145 SH   DFND 18 0 145 0
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MPLX LP LP 55336V100 10 340 SH   DFND 18 0 340 0
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MATCH GROUP INC COM 57667L107 433,289 2,687,070 SH   DFND 2 0 2,455,382 231,688
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MATSON INC COM 57686G105 15,450 241,388 SH   DFND 2 0 235,888 5,500
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N B T BANCORP INC COM 628778102 6,798 188,982 SH   DFND 2 0 186,482 2,500
N B T BANCORP INC COM 628778102 114 3,158 SH   DFND 16 0 0 3,158
NCR CORPORATION COM 62886E108 24,366 534,218 SH   DFND 2 0 529,571 4,647
NCR CORPORATION COM 62886E108 1,087 23,847 SH   DFND 16 0 13,757 10,090
NIO INC - ADR ADR 62914V106 675 12,695 SH   DFND 2 0 12,695 0
NIO INC - ADR ADR 62914V106 2,781 52,300 SH   DFND 10 0 52,300 0
NIO INC - ADR ADR 62914V106 6,642 124,918 SH   DFND 16 0 0 124,918
NIO INC - ADR ADR 62914V106 6 115 SH   DFND 18 0 115 0
NMI HOLDINGS INC-CLASS A COM 629209305 22,871 1,017,404 SH   DFND 2 0 1,009,204 8,200
NMI HOLDINGS INC-CLASS A COM 629209305 1,407 62,571 SH   DFND 16 0 0 62,571
NRG ENERGY INC COM 629377508 185,047 4,591,799 SH   DFND 2 0 3,323,044 1,268,755
NRG ENERGY INC COM 629377508 3 79 SH   DFND 02,03 0 79 0
NRG ENERGY INC COM 629377508 333 8,257 SH   DFND 10 0 8,257 0
NRG ENERGY INC COM 629377508 986 24,472 SH   DFND 16 0 5,814 18,658
NRG ENERGY INC COM 629377508 3 63 SH   DFND 18 0 63 0
NVE CORP COM 629445206 591 7,975 SH   DFND 2 0 7,975 0
NVE CORP COM 629445206 67 900 SH   DFND 16 0 0 900
NVR INC COM 62944T105 83,776 16,845 SH   DFND 2 0 16,845 0
NVR INC COM 62944T105 55 11 SH   DFND 02,03 0 11 0
NVR INC COM 62944T105 592 119 SH   DFND 10 0 119 0
NVR INC COM 62944T105 1,109 223 SH   DFND 16 0 173 50
NVR INC COM 62944T105 39,041 7,850 SH   DFND 17 0 7,850 0
NV5 GLOBAL INC COM 62945V109 220 2,325 SH   DFND 2 0 2,325 0
NV5 GLOBAL INC COM 62945V109 24 250 SH   DFND 16 0 0 250
NOV INC COM 62955J103 1,985 129,543 SH   DFND 2 0 129,543 0
NOV INC COM 62955J103 2 126 SH   DFND 02,03 0 126 0
NOV INC COM 62955J103 573 37,432 SH   DFND 16 0 6,948 30,484
NANOSTRING TECHNOLOGIES INC COM 63009R109 16 245 SH   DFND 2 0 245 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 672 10,357 SH   DFND 16 0 10,357 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 11,680 180,266 SH   DFND 17 0 180,266 0
NASDAQ INC COM 631103108 40,116 228,193 SH   DFND 2 0 225,153 3,040
NASDAQ INC COM 631103108 7 37 SH   DFND 02,03 0 37 0
NASDAQ INC COM 631103108 682 3,882 SH   DFND 10 0 3,882 0
NASDAQ INC COM 631103108 106,925 600,606 SH   DFND 16 0 41 600,565
NASDAQ INC COM 631103108 123 698 SH   DFND 16,18 0 698 0
NASDAQ INC COM 631103108 160 911 SH   DFND 18 0 911 0
NATERA INC COM 632307104 92,972 818,922 SH   DFND 2 0 818,922 0
NATERA INC COM 632307104 74 649 SH   DFND 02,03 0 649 0
NATERA INC COM 632307104 2,263 19,930 SH   DFND 3 0 19,930 0
NATERA INC COM 632307104 15,819 139,237 SH   DFND 16 0 138,827 410
NATERA INC COM 632307104 69,314 610,532 SH   DFND 17 0 610,532 0
NATIONAL BANK HOLD-CL A COM 633707104 20,486 542,846 SH   DFND 2 0 536,046 6,800
NATIONAL BANK HOLD-CL A COM 633707104 8 205 SH   DFND 16 0 0 205
NATIONAL BEVERAGE CORP COM 635017106 4,894 103,622 SH   DFND 2 0 100,572 3,050
NATIONAL BEVERAGE CORP COM 635017106 124 2,624 SH   DFND 16 0 0 2,624
NATIONAL FUEL GAS CO COM 636180101 21,181 405,276 SH   DFND 2 0 389,316 15,960
NATIONAL FUEL GAS CO COM 636180101 410 7,847 SH   DFND 16 0 0 7,847
NATIONAL GRID PLC-SP ADR ADR 636274409 965 15,092 SH   DFND 2 0 0 15,092
NATIONAL GRID PLC-SP ADR ADR 636274409 25,042 391,350 SH   DFND 16 0 0 391,350
NATIONAL GRID PLC-SP ADR ADR 636274409 43 669 SH   DFND 16,18 0 0 669
NATIONAL GRID PLC-SP ADR ADR 636274409 117 1,828 SH   DFND 18 0 0 1,828
NATL HEALTH INVESTORS INC COM 63633D104 77 1,129 SH   DFND 2 0 1,129 0
NATL HEALTH INVESTORS INC COM 63633D104 250 3,725 SH   DFND 16 0 0 3,725
NATIONAL INSTRUMENTS CORP COM 636518102 8,231 194,673 SH   DFND 2 0 194,673 0
NATIONAL INSTRUMENTS CORP COM 636518102 1,711 40,457 SH   DFND 16 0 36,376 4,081
NATIONAL PRESTO INDS INC COM 637215104 3,093 30,427 SH   DFND 2 0 30,427 0
NATIONAL PRESTO INDS INC COM 637215104 4 35 SH   DFND 16 0 0 35
NATIONAL RESEARCH CORP COM 637372202 1,501 32,693 SH   DFND 2 0 32,693 0
NATIONAL RESEARCH CORP COM 637372202 13,429 292,568 SH   DFND 17 0 292,568 0
NATIONAL RETAIL PROPERTIES COM 637417106 19,329 412,314 SH   DFND 2 0 405,514 6,800
NATIONAL RETAIL PROPERTIES COM 637417106 1,544 33,281 SH   DFND 16 0 1,462 31,819
NATIONAL STORAGE AFFILIATES COM 637870106 22,262 440,313 SH   DFND 2 0 436,613 3,700
NATIONAL STORAGE AFFILIATES COM 637870106 44 863 SH   DFND 16 0 0 863
NATIONAL VISION HOLDINGS INC COM 63845R107 4,175 81,649 SH   DFND 2 0 81,649 0
NATIONAL VISION HOLDINGS INC COM 63845R107 3,889 76,035 SH   DFND 16 0 71,723 4,312
NATIONAL WESTERN LIFE GROU-A COM 638517102 12,378 55,161 SH   DFND 2 0 55,161 0
NATIONAL WESTERN LIFE GROU-A COM 638517102 18 80 SH   DFND 16 0 0 80
NATURAL GAS SERVICES GROUP COM 63886Q109 5,434 528,670 SH   DFND 2 0 528,670 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 731 68,144 SH   DFND 2 0 68,144 0
NATUS MEDICAL INC COM 639050103 4,522 174,052 SH   DFND 2 0 169,152 4,900
NATUS MEDICAL INC COM 639050103 15,727 605,570 SH   DFND 10 0 605,570 0
NATUS MEDICAL INC COM 639050103 101 3,880 SH   DFND 16 0 3,880 0
NATWEST GROUP PLC -SPON ADR ADR 639057108 848 150,333 SH   DFND 2 0 0 150,333
NATWEST GROUP PLC -SPON ADR ADR 639057108 3 466 SH   DFND 16 0 0 466
NATWEST GROUP PLC -SPON ADR ADR 639057108 2 340 SH   DFND 18 0 0 340
NAVIENT CORP COM 63938C108 7,561 391,105 SH   DFND 2 0 377,344 13,761
NAVIENT CORP COM 63938C108 179 9,246 SH   DFND 16 0 0 9,246
NEENAH INC COM 640079109 3,703 73,804 SH   DFND 2 0 72,254 1,550
NEENAH INC COM 640079109 94 1,880 SH   DFND 16 0 27 1,853
NEKTAR THERAPEUTICS COM 640268108 4,838 281,936 SH   DFND 2 0 273,673 8,263
NEKTAR THERAPEUTICS COM 640268108 121 7,039 SH   DFND 16 0 0 7,039
NELNET INC-CL A COM 64031N108 1,468 19,515 SH   DFND 2 0 19,515 0
NELNET INC-CL A COM 64031N108 15 196 SH   DFND 16 0 0 196
NEOGEN CORP COM 640491106 56,256 1,221,901 SH   DFND 2 0 1,220,809 1,092
NEOGEN CORP COM 640491106 1,570 34,110 SH   DFND 3 0 34,110 0
NEOGEN CORP COM 640491106 1,735 37,698 SH   DFND 16 0 31,570 6,128
NEOLEUKIN THERAPEUTICS INC COM 64049K104 1 90 SH   DFND 2 0 90 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 130 14,100 SH   DFND 16 0 0 14,100
NEOGENOMICS INC COM 64049M209 94,439 2,090,741 SH   DFND 2 0 2,081,841 8,900
NEOGENOMICS INC COM 64049M209 2,056 45,511 SH   DFND 3 0 45,511 0
NEOGENOMICS INC COM 64049M209 5,403 119,552 SH   DFND 16 0 117,888 1,664
NEOGENOMICS INC COM 64049M209 10,231 226,500 SH   DFND 17 0 226,500 0
NEOGENOMICS INC CONV BND 64049MAB6 14,181 14,600,000 PRN   DFND 2 0 0 14,600,000
NEOPHOTONICS CORP COM 64051T100 4,071 398,719 SH   DFND 2 0 398,719 0
NETAPP INC COM 64110D104 395,963 4,839,431 SH   DFND 2 0 4,748,402 91,029
NETAPP INC COM 64110D104 6 72 SH   DFND 02,03 0 72 0
NETAPP INC COM 64110D104 614 7,506 SH   DFND 10 0 7,506 0
NETAPP INC COM 64110D104 5,200 63,375 SH   DFND 16 0 54,424 8,951
NETAPP INC COM 64110D104 16 200 SH   DFND 18 0 200 0
NETFLIX INC COM 64110L106 163,693 309,897 SH   DFND 2 0 303,579 6,318
NETFLIX INC COM 64110L106 76 143 SH   DFND 02,03 0 143 0
NETFLIX INC COM 64110L106 8,205 15,539 SH   DFND 10 0 15,539 0
NETFLIX INC COM 64110L106 74,240 140,571 SH   DFND 16 0 3,292 137,279
NETFLIX INC COM 64110L106 144 272 SH   DFND 16,18 0 272 0
NETFLIX INC COM 64110L106 785 1,486 SH   DFND 18 0 1,475 11
NETEASE INC-ADR ADR 64110W102 75,314 653,488 SH   DFND 2 0 601,147 52,341
NETEASE INC-ADR ADR 64110W102 393 3,413 SH   DFND 02,03 0 3,413 0
NETEASE INC-ADR ADR 64110W102 3,504 30,400 SH   DFND 02,10 0 30,400 0
NETEASE INC-ADR ADR 64110W102 36,064 312,917 SH   DFND 10 0 312,917 0
NETEASE INC-ADR ADR 64110W102 2,089 18,116 SH   DFND 16 0 0 18,116
NETEASE INC-ADR ADR 64110W102 16,709 144,981 SH   DFND 17 0 144,981 0
NETEASE INC-ADR ADR 64110W102 1 11 SH   DFND 18 0 0 11
NETGEAR INC COM 64111Q104 22,356 583,390 SH   DFND 2 0 580,990 2,400
NETGEAR INC COM 64111Q104 9 226 SH   DFND 16 0 0 226
NETSCOUT SYSTEMS INC COM 64115T104 23,314 816,898 SH   DFND 2 0 811,398 5,500
NEUROCRINE BIOSCIENCES INC COM 64125C109 14,562 149,627 SH   DFND 2 0 144,965 4,662
NEUROCRINE BIOSCIENCES INC COM 64125C109 292 3,001 SH   DFND 10 0 3,001 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,615 26,872 SH   DFND 16 0 0 26,872
NEUROCRINE BIOSCIENCES INC COM 64125C109 23 233 SH   DFND 18 0 216 17
NB MLP & ENERGY INCOME COM 64129H104 2,248 449,571 SH   DFND 16 0 0 449,571
NB MLP & ENERGY INCOME COM 64129H104 1 292 SH   DFND 18 0 292 0
NEURONETICS INC COM 64131A105 1,274 79,484 SH   DFND 2 0 79,484 0
NEVRO CORP COM 64157F103 3,676 22,177 SH   DFND 2 0 22,177 0
NEVRO CORP COM 64157F103 13,558 81,727 SH   DFND 16 0 80,424 1,303
NEW AMERICA HIGH INCOME FUND COM 641876800 246 26,699 SH   DFND 16 0 0 26,699
NEW AMERICA HIGH INCOME FUND COM 641876800 36 3,948 SH   DFND 18 0 3,948 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 75 14,870 SH   DFND 16 0 0 14,870
NEW JERSEY RESOURCES CORP COM 646025106 21,910 553,586 SH   DFND 2 0 517,486 36,100
NEW JERSEY RESOURCES CORP COM 646025106 590 14,900 SH   DFND 02,03 0 14,900 0
NEW JERSEY RESOURCES CORP COM 646025106 453 11,451 SH   DFND 16 0 0 11,451
NEW MOUNTAIN FINANCE CORP COM 647551100 1,324 100,539 SH   DFND 16 0 0 100,539
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 47,194 5,762,460 SH   DFND 2 0 5,725,567 36,893
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 280 34,175 SH   DFND 02,03 0 34,175 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 3,516 429,274 SH   DFND 02,10 0 429,274 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 21,891 2,672,786 SH   DFND 10 0 2,672,786 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 413 50,446 SH   DFND 16 0 23,386 27,060
NEW RESIDENTIAL INVESTMENT COM 64828T201 179 16,891 SH   DFND 2 0 16,891 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 678 63,986 SH   DFND 16 0 0 63,986
NEW RESIDENTIAL INVESTMENT COM 64828T201 11 1,023 SH   DFND 18 0 1,023 0
NEW RELIC INC COM 64829B100 22 331 SH   DFND 2 0 331 0
NEW RELIC INC COM 64829B100 374 5,591 SH   DFND 16 0 0 5,591
NEW YORK COMMUNITY BANCORP COM 649445103 8,478 769,306 SH   DFND 2 0 743,206 26,100
NEW YORK COMMUNITY BANCORP COM 649445103 919 84,135 SH   DFND 16 0 47 84,088
NEW YORK COMMUNITY BANCORP COM 649445103 23 2,049 SH   DFND 18 0 2,049 0
NEW YORK MORTGAGE TRUST INC COM 649604501 7,603 1,700,475 SH   DFND 2 0 1,628,275 72,200
NEW YORK MORTGAGE TRUST INC COM 649604501 3 574 SH   DFND 16 0 0 574
NEW YORK TIMES CO-A COM 650111107 12,014 275,870 SH   DFND 2 0 269,020 6,850
NEW YORK TIMES CO-A COM 650111107 595 13,646 SH   DFND 16 0 13 13,634
NEW YORK TIMES CO-A COM 650111107 2 52 SH   DFND 18 0 52 0
NEWELL BRANDS INC COM 651229106 34,761 1,265,415 SH   DFND 2 0 1,257,352 8,063
NEWELL BRANDS INC COM 651229106 3 122 SH   DFND 02,03 0 122 0
NEWELL BRANDS INC COM 651229106 374 13,628 SH   DFND 10 0 13,628 0
NEWELL BRANDS INC COM 651229106 3,740 136,412 SH   DFND 16 0 19,926 116,486
NEWELL BRANDS INC COM 651229106 385 14,000 SH   DFND 18 0 14,000 0
NEWMARKET CORP COM 651587107 4,088 12,685 SH   DFND 2 0 12,465 220
NEWMARKET CORP COM 651587107 56 173 SH   DFND 16 0 0 173
NEWMARK GROUP INC-CLASS A COM 65158N102 1,138 94,731 SH   DFND 2 0 94,731 0
NEWMARK GROUP INC-CLASS A COM 65158N102 58 4,862 SH   DFND 16 0 0 4,862
NEWMONT CORP COM 651639106 274,646 4,333,315 SH   DFND 2 0 4,208,688 124,627
NEWMONT CORP COM 651639106 9,093 143,479 SH   DFND 02,03 0 143,479 0
NEWMONT CORP COM 651639106 1,721 27,160 SH   DFND 10 0 27,160 0
NEWMONT CORP COM 651639106 12,723 201,368 SH   DFND 16 0 33,777 167,592
NEWMONT CORP COM 651639106 74 1,166 SH   DFND 16,18 0 1,166 0
NEWMONT CORP COM 651639106 181 2,854 SH   DFND 18 0 2,854 0
NEWPARK RESOURCES INC COM 651718504 10,421 3,011,475 SH   DFND 2 0 3,011,475 0
NEWPARK RESOURCES INC COM 651718504 33,876 9,790,792 SH   DFND 10 0 9,790,792 0
NEWS CORP - CLASS A COM 65249B109 24,870 965,045 SH   DFND 2 0 0 965,045
NEWS CORP - CLASS A COM 65249B109 3 126 SH   DFND 02,03 0 0 126
NEWS CORP - CLASS A COM 65249B109 340 13,218 SH   DFND 10 0 0 13,218
NEWS CORP - CLASS A COM 65249B109 3,524 137,073 SH   DFND 16 0 0 137,073
NEWS CORP - CLASS A COM 65249B109 3 100 SH   DFND 18 0 0 100
NEWS CORP - CLASS B COM 65249B208 1,134 46,585 SH   DFND 2 0 46,512 73
NEWS CORP - CLASS B COM 65249B208 1 39 SH   DFND 02,03 0 39 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
NEWTEK BUSINESS SERVICES COR COM 652526203 1,945 55,750 SH   DFND 16 0 0 55,750
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 2,186 459,014 SH   DFND 2 0 459,014 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 0 60 SH   DFND 16 0 0 60
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 95,997 649,169 SH   DFND 2 0 634,475 14,694
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 858 5,800 SH   DFND 02,03 0 5,800 0
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 6,544 44,453 SH   DFND 16 0 32,169 12,284
NEXTERA ENERGY INC COM 65339F101 533,986 7,286,888 SH   DFND 2 0 6,191,289 1,095,599
NEXTERA ENERGY INC COM 65339F101 6,099 83,231 SH   DFND 02,03 0 83,231 0
NEXTERA ENERGY INC COM 65339F101 220,275 3,007,190 SH   DFND 10 0 2,912,872 94,318
NEXTERA ENERGY INC COM 65339F101 160,963 2,211,755 SH   DFND 16 0 368,462 1,843,292
NEXTERA ENERGY INC COM 65339F101 161 2,204 SH   DFND 16,18 0 2,204 0
NEXTERA ENERGY INC COM 65339F101 1,403 19,153 SH   DFND 18 0 18,546 607
NEXTERA ENERGY INC CONV PRF 65339F739 98,057 1,989,800 SH   DFND 2 0 0 1,989,800
NEE 5.279 03/01/23 CONV PRF 65339F770 574 11,800 SH   DFND 2 0 0 11,800
NEE 5.279 03/01/23 CONV PRF 65339F770 4 91 SH   DFND 16 0 0 91
NEE 4.872 09/01/22 CONV PRF 65339F796 395 7,050 SH   DFND 2 0 0 7,050
NEXTERA ENERGY PARTNERS LP LP 65341B106 1 13 SH   DFND 2 0 13 0
NEXTERA ENERGY PARTNERS LP LP 65341B106 58,020 757,893 SH   DFND 16 0 4,803 753,090
NEXTERA ENERGY PARTNERS LP LP 65341B106 313 4,079 SH   DFND 16,18 0 4,079 0
NEXTERA ENERGY PARTNERS LP LP 65341B106 44 581 SH   DFND 18 0 581 0
NEXPOINT RESIDENTIAL COM 65341D102 5,477 99,614 SH   DFND 2 0 96,964 2,650
NEXPOINT RESIDENTIAL COM 65341D102 3,532 64,252 SH   DFND 16 0 52,932 11,320
NEXTGEN HEALTHCARE INC COM 65343C102 3,988 240,416 SH   DFND 2 0 237,716 2,700
NICE LTD - SPON ADR ADR 653656108 6,638 26,826 SH   DFND 2 0 0 26,826
NICE LTD - SPON ADR ADR 653656108 3,115 12,592 SH   DFND 16 0 0 12,592
NIKE INC -CL B COM 654106103 587,639 3,803,399 SH   DFND 2 0 3,452,112 351,287
NIKE INC -CL B COM 654106103 24,258 157,016 SH   DFND 02,03 0 157,016 0
NIKE INC -CL B COM 654106103 87,598 567,345 SH   DFND 10 0 567,345 0
NIKE INC -CL B COM 654106103 95,994 621,043 SH   DFND 16 0 297,356 323,687
NIKE INC -CL B COM 654106103 999 6,464 SH   DFND 16,18 0 6,464 0
NIKE INC -CL B COM 654106103 414 2,680 SH   DFND 18 0 2,656 24
NIKOLA CORP COM 654110105 0 10 SH   DFND 2 0 10 0
NIKOLA CORP COM 654110105 461 25,526 SH   DFND 16 0 0 25,526
NIKOLA CORP COM 654110105 18 1,000 SH   DFND 18 0 1,000 0
908 DEVICES INC COM 65443P102 12,927 333,574 SH   DFND 2 0 333,574 0
908 DEVICES INC COM 65443P102 462 11,911 SH   DFND 3 0 11,911 0
NISOURCE INC COM 65473P105 3,516 143,542 SH   DFND 2 0 128,008 15,534
NISOURCE INC COM 65473P105 3 127 SH   DFND 02,03 0 127 0
NISOURCE INC COM 65473P105 317 12,956 SH   DFND 10 0 12,956 0
NISOURCE INC COM 65473P105 1,818 74,195 SH   DFND 16 0 42,438 31,757
NI 7 3/4 03/01/24 PRF 65473P121 85,487 830,300 SH   DFND 2 0 0 830,300
NOKIA CORP-SPON ADR ADR 654902204 4,573 859,592 SH   DFND 2 0 0 859,592
NOKIA CORP-SPON ADR ADR 654902204 3,010 570,768 SH   DFND 16 0 0 570,768
NOKIA CORP-SPON ADR ADR 654902204 7 1,257 SH   DFND 18 0 0 1,257
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 553 108,665 SH   DFND 2 0 0 108,665
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 1 238 SH   DFND 16 0 0 238
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 2 490 SH   DFND 18 0 0 490
NORDSON CORP COM 655663102 18,758 85,454 SH   DFND 2 0 83,369 2,085
NORDSON CORP COM 655663102 409 1,864 SH   DFND 10 0 1,864 0
NORDSON CORP COM 655663102 708 3,231 SH   DFND 16 0 1,726 1,505
NORDSON CORP COM 655663102 2 9 SH   DFND 18 0 9 0
NORDSTROM INC COM 655664100 6,343 173,437 SH   DFND 2 0 171,037 2,400
NORDSTROM INC COM 655664100 1,128 30,835 SH   DFND 16 0 1,217 29,618
NORFOLK SOUTHERN CORP COM 655844108 234,690 884,245 SH   DFND 2 0 742,759 141,486
NORFOLK SOUTHERN CORP COM 655844108 21 81 SH   DFND 02,03 0 81 0
NORFOLK SOUTHERN CORP COM 655844108 76,365 287,967 SH   DFND 10 0 287,967 0
NORFOLK SOUTHERN CORP COM 655844108 19,462 73,337 SH   DFND 16 0 11,247 62,090
NORFOLK SOUTHERN CORP COM 655844108 58 220 SH   DFND 16,18 0 220 0
NORFOLK SOUTHERN CORP COM 655844108 871 3,282 SH   DFND 18 0 3,282 0
NORTHERN OIL AND GAS INC COM 665531307 1,135 54,637 SH   DFND 2 0 54,637 0
NORTHERN OIL AND GAS INC COM 665531307 2,770 130,943 SH   DFND 16 0 130,458 485
NORTHERN TRUST CORP COM 665859104 499,532 4,320,283 SH   DFND 2 0 3,977,385 342,898
NORTHERN TRUST CORP COM 665859104 9,038 78,165 SH   DFND 02,03 0 78,165 0
NORTHERN TRUST CORP COM 665859104 772 6,684 SH   DFND 10 0 6,684 0
NORTHERN TRUST CORP COM 665859104 7,882 68,221 SH   DFND 16 0 58,677 9,544
NORTHERN TRUST CORP COM 665859104 58 500 SH   DFND 16,18 0 500 0
NORTHFIELD BANCORP INC COM 66611T108 3,831 233,546 SH   DFND 2 0 233,546 0
NORTHFIELD BANCORP INC COM 66611T108 11 669 SH   DFND 16 0 0 669
NORTHRIM BANCORP INC COM 666762109 16,896 395,220 SH   DFND 2 0 395,220 0
NORTHRIM BANCORP INC COM 666762109 19 450 SH   DFND 16 0 0 450
NORTHROP GRUMMAN CORP COM 666807102 377,437 1,038,542 SH   DFND 2 0 971,521 67,021
NORTHROP GRUMMAN CORP COM 666807102 5,252 14,452 SH   DFND 02,03 0 14,452 0
NORTHROP GRUMMAN CORP COM 666807102 41,223 113,446 SH   DFND 16 0 20,778 92,668
NORTHROP GRUMMAN CORP COM 666807102 44 120 SH   DFND 16,18 0 120 0
NORTHROP GRUMMAN CORP COM 666807102 264 726 SH   DFND 18 0 696 30
NORTHWEST BANCSHARES INC COM 667340103 7,587 556,266 SH   DFND 2 0 554,766 1,500
NORTHWEST BANCSHARES INC COM 667340103 71 5,193 SH   DFND 16 0 0 5,193
NORTHWEST NATURAL HOLDING CO COM 66765N105 7,234 137,743 SH   DFND 2 0 133,318 4,425
NORTHWEST NATURAL HOLDING CO COM 66765N105 110 2,099 SH   DFND 16 0 0 2,099
NORTHWEST PIPE CO COM 667746101 539 19,074 SH   DFND 2 0 19,074 0
NORTHWEST PIPE CO COM 667746101 42 1,500 SH   DFND 16 0 0 1,500
NORTHWESTERN CORP COM 668074305 9,238 153,407 SH   DFND 2 0 152,357 1,050
NORTHWESTERN CORP COM 668074305 80 1,322 SH   DFND 16 0 0 1,322
NORTONLIFELOCK INC COM 668771108 304,175 11,174,703 SH   DFND 2 0 10,978,867 195,836
NORTONLIFELOCK INC COM 668771108 5 187 SH   DFND 02,03 0 187 0
NORTONLIFELOCK INC COM 668771108 3,437 126,347 SH   DFND 10 0 126,347 0
NORTONLIFELOCK INC COM 668771108 9,050 333,056 SH   DFND 16 0 104,680 228,375
NORTONLIFELOCK INC COM 668771108 7 249 SH   DFND 18 0 249 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 139,865 1,532,939 SH   DFND 2 0 0 1,532,939
NOVARTIS AG-SPONSORED ADR ADR 66987V109 17,610 192,965 SH   DFND 16 0 0 192,965
NOVARTIS AG-SPONSORED ADR ADR 66987V109 34 378 SH   DFND 16,18 0 0 378
NOVARTIS AG-SPONSORED ADR ADR 66987V109 229 2,505 SH   DFND 18 0 0 2,505
NOVAVAX INC COM 670002401 22,120 104,189 SH   DFND 2 0 104,189 0
NOVAVAX INC COM 670002401 111,876 527,235 SH   DFND 10 0 527,235 0
NOVAVAX INC COM 670002401 1,415 6,664 SH   DFND 16 0 70 6,594
NOVAVAX INC CONV BND 670002AB0 18,676 10,400,000 PRN   DFND 2 0 0 10,400,000
NOVANTA INC COM 67000B104 14,169 105,151 SH   DFND 2 0 105,126 25
NOVANTA INC COM 67000B104 29,444 218,498 SH   DFND 10 0 181,937 36,561
NOVANTA INC COM 67000B104 8,979 66,629 SH   DFND 16 0 7,272 59,357
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 40,237 480,332 SH   DFND 2 0 0 480,332
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 40,125 478,572 SH   DFND 16 0 0 478,572
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 86 1,024 SH   DFND 16,18 0 0 1,024
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 129 1,540 SH   DFND 18 0 0 1,540
NOW INC COM 67011P100 6,288 662,513 SH   DFND 2 0 652,213 10,300
NOW INC COM 67011P100 96 10,159 SH   DFND 16 0 1 10,158
NOW INC COM 67011P100 1 154 SH   DFND 18 0 18 136
NU SKIN ENTERPRISES INC - A COM 67018T105 5,556 98,087 SH   DFND 2 0 94,399 3,688
NU SKIN ENTERPRISES INC - A COM 67018T105 551 9,730 SH   DFND 16 0 0 9,730
NU SKIN ENTERPRISES INC - A COM 67018T105 25 446 SH   DFND 16,18 0 446 0
NUANCE COMMUNICATIONS INC COM 67020Y100 28,770 528,472 SH   DFND 2 0 494,272 34,200
NUANCE COMMUNICATIONS INC COM 67020Y100 844 15,511 SH   DFND 16 0 38 15,473
NUANCE COMMUNICATIONS INC COM 67020Y100 111 2,031 SH   DFND 18 0 2,000 31
NUCOR CORP COM 670346105 41,745 435,031 SH   DFND 2 0 359,681 75,350
NUCOR CORP COM 670346105 9 97 SH   DFND 02,03 0 97 0
NUCOR CORP COM 670346105 979 10,208 SH   DFND 10 0 10,208 0
NUCOR CORP COM 670346105 18,275 190,841 SH   DFND 16 0 47 190,794
NUCOR CORP COM 670346105 75 785 SH   DFND 16,18 0 785 0
NUCOR CORP COM 670346105 66 681 SH   DFND 18 0 652 29
NUTANIX INC - A COM 67059N108 8,142 213,021 SH   DFND 2 0 213,021 0
NUTANIX INC - A COM 67059N108 26,046 681,664 SH   DFND 10 0 681,664 0
NUTANIX INC - A COM 67059N108 467 12,211 SH   DFND 16 0 7,419 4,792
NUTANIX INC - A COM 67059N108 3 81 SH   DFND 18 0 0 81
NUVEEN AZ QUAL MUNI INC FD COM 67061W104 309 19,066 SH   DFND 16 0 0 19,066
NUVEEN SEL TX-FR INC PORT 3 COM 67063X100 230 12,312 SH   DFND 16 0 0 12,312
NUVEEN CA AMT-FR MUNI INC FD COM 670651108 448 27,471 SH   DFND 16 0 0 27,471
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 420 29,630 SH   DFND 16 0 0 29,630
NUVEEN AMT-FR QU MUNI INC FD COM 670657105 7,159 454,859 SH   DFND 16 0 0 454,859
NUVEEN AMT-FR QU MUNI INC FD COM 670657105 16 1,024 SH   DFND 18 0 1,024 0
NVIDIA CORP COM 67066G104 1,869,642 2,336,747 SH   DFND 2 0 2,229,708 107,039
NVIDIA CORP COM 67066G104 42,582 53,221 SH   DFND 02,03 0 53,221 0
NVIDIA CORP COM 67066G104 16,256 20,318 SH   DFND 02,10 0 20,318 0
NVIDIA CORP COM 67066G104 665 831 SH   DFND 3 0 831 0
NVIDIA CORP COM 67066G104 525,372 656,632 SH   DFND 10 0 637,735 18,897
NVIDIA CORP COM 67066G104 359,297 446,897 SH   DFND 16 0 89,946 356,951
NVIDIA CORP COM 67066G104 808 1,010 SH   DFND 16,18 0 1,010 0
NVIDIA CORP COM 67066G104 1,521 1,901 SH   DFND 18 0 1,863 38
NUVEEN QUAL MUNI INCOME FD COM 67066V101 1,943 121,239 SH   DFND 16 0 0 121,239
NUVEEN QUAL MUNI INCOME FD COM 67066V101 85 5,333 SH   DFND 18 0 5,333 0
NUVEEN NY QUAL MUNI INC FD COM 67066X107 319 21,171 SH   DFND 16 0 0 21,171
NUVEEN CA QUAL MUNI INC FD COM 67066Y105 938 62,020 SH   DFND 16 0 0 62,020
NUVEEN CA QUAL MUNI INC FD COM 67066Y105 48 3,000 SH   DFND 18 0 3,000 0
NUVEEN INT DUR MUNI TERM FD COM 670671106 480 32,034 SH   DFND 16 0 0 32,034
NUVEEN SENIOR INCOME FUND COM 67067Y104 73 12,333 SH   DFND 16 0 0 12,333
NUVEEN MUNI HIGH INC OPP FD COM 670682103 1,393 90,504 SH   DFND 16 0 0 90,504
NUVEEN AMT-FREE MUNI VAL FD COM 670695105 3,246 188,314 SH   DFND 16 0 0 188,314
NUVEEN NAS100 DYN OVERWRT FD COM 670699107 2,537 86,349 SH   DFND 16 0 0 86,349
NUVEEN NAS100 DYN OVERWRT FD COM 670699107 75 2,561 SH   DFND 18 0 0 2,561
NUVEEN FLT RATE INC OPP FD COM 6706EN100 629 64,310 SH   DFND 16 0 0 64,310
NUVEEN DIVER DIV AND INC FD COM 6706EP105 70 6,742 SH   DFND 16 0 0 6,742
NUVEEN DIVER DIV AND INC FD COM 6706EP105 74 7,098 SH   DFND 18 0 7,098 0
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 2,244 157,430 SH   DFND 16 0 0 157,430
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 12 820 SH   DFND 18 0 820 0
NUVEEN S&P500 DYNAM OVERWR COM 6706EW100 386 21,338 SH   DFND 16 0 0 21,338
NUVASIVE INC COM 670704105 12,052 177,812 SH   DFND 2 0 175,712 2,100
NUVASIVE INC COM 670704105 5,141 75,818 SH   DFND 16 0 46,916 28,902
NUVASIVE INC COM 670704105 2 35 SH   DFND 18 0 35 0
NUVEEN MUNI CREDIT INC FD COM 67070X101 1,987 113,965 SH   DFND 16 0 0 113,965
NUVEEN MUNI CREDIT INC FD COM 67070X101 1,972 114,582 SH   DFND 18 0 114,582 0
NUVEEN REAL EST INC FD COM 67071B108 1,487 134,099 SH   DFND 16 0 0 134,099
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 5,510 307,363 SH   DFND 16 0 0 307,363
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 11 600 SH   DFND 18 0 600 0
NUVEEN PREFERRED & INCOME SE COM 67072C105 3,052 306,665 SH   DFND 16 0 0 306,665
NUVEEN PREFERRED & INCOME SE COM 67072C105 21 2,130 SH   DFND 18 0 2,130 0
NUVEEN FLOAT RATE INC FD COM 67072T108 2,736 273,096 SH   DFND 16 0 0 273,096
NUVEEN PREFERRED & INCOME OP COM 67073B106 2,053 205,709 SH   DFND 16 0 0 205,709
NUVEEN CREDIT STRAT INCM COM 67073D102 1,315 194,806 SH   DFND 16 0 0 194,806
NUVEEN TAX MUNI INC COM 67074C103 1,022 43,729 SH   DFND 16 0 0 43,729
NUVEEN ENH MUNI VALUE FD COM 67074M101 498 28,726 SH   DFND 16 0 0 28,726
NUVEEN RL ASST INC & GRW COM 67074Y105 1,138 70,802 SH   DFND 16 0 0 70,802
NUVEEN PFD AND INC TERM FD COM 67075A106 968 37,952 SH   DFND 16 0 0 37,952
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105 1,448 85,019 SH   DFND 16 0 0 85,019
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105 32 1,853 SH   DFND 16,18 0 1,853 0
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105 107 6,315 SH   DFND 18 0 6,315 0
NUTRIEN LTD COM 67077M108 224,730 3,707,801 SH   DFND 2 0 3,649,543 58,258
NUTRIEN LTD COM 67077M108 7,084 116,882 SH   DFND 02,03 0 116,882 0
NUTRIEN LTD COM 67077M108 7,975 131,619 SH   DFND 10 0 131,619 0
NUTRIEN LTD COM 67077M108 5,974 98,611 SH   DFND 16 0 64,575 34,036
NUTRIEN LTD COM 67077M108 100 1,642 SH   DFND 18 0 1,642 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101 129 12,995 SH   DFND 16 0 0 12,995
NUVEEN DYNAMIC MUNI OPPORT COM 67079X102 2,368 140,368 SH   DFND 16 0 0 140,368
NURIX THERAPEUTICS INC COM 67080M103 5,759 217,097 SH   DFND 2 0 217,097 0
NURIX THERAPEUTICS INC COM 67080M103 201 7,589 SH   DFND 3 0 7,589 0
NUVATION BIO INC COM 67080N101 6,777 727,836 SH   DFND 17 0 727,836 0
OGE ENERGY CORP COM 670837103 10,783 320,448 SH   DFND 2 0 317,848 2,600
OGE ENERGY CORP COM 670837103 933 27,732 SH   DFND 16 0 0 27,732
NUVEEN CORE EQU ALPHA FD COM 67090X107 334 20,287 SH   DFND 16 0 0 20,287
NUVEEN MUNI VALUE FD COM 670928100 1,319 114,409 SH   DFND 16 0 0 114,409
NUVEEN ESG LARGE-CAP GROWTH COM 67092P201 308 4,770 SH   DFND 16 0 0 4,770
NUVEEN ESG LARGE-CAP VALUE E COM 67092P300 2,087 55,278 SH   DFND 16 0 0 55,278
NUVEEN ESG MIDCAP GROWTH ETF COM 67092P409 5,735 105,049 SH   DFND 16 0 0 105,049
NUVEEN ESG SMALL-CAP ETF COM 67092P607 15,714 349,562 SH   DFND 16 0 0 349,562
NUVEEN ESG SMALL-CAP ETF COM 67092P607 5 112 SH   DFND 18 0 0 112
O-I GLASS INC COM 67098H104 26,973 1,651,713 SH   DFND 2 0 1,638,254 13,459
O-I GLASS INC COM 67098H104 4 253 SH   DFND 16 0 0 253
O'REILLY AUTOMOTIVE INC COM 67103H107 88,825 156,875 SH   DFND 2 0 154,370 2,505
O'REILLY AUTOMOTIVE INC COM 67103H107 13 23 SH   DFND 02,03 0 23 0
O'REILLY AUTOMOTIVE INC COM 67103H107 1,386 2,449 SH   DFND 10 0 2,449 0
O'REILLY AUTOMOTIVE INC COM 67103H107 10,682 18,865 SH   DFND 16 0 4,392 14,473
O'REILLY AUTOMOTIVE INC COM 67103H107 7 12 SH   DFND 16,18 0 12 0
O'REILLY AUTOMOTIVE INC COM 67103H107 107 189 SH   DFND 18 0 189 0
OFG BANCORP COM 67103X102 19,423 877,965 SH   DFND 2 0 873,565 4,400
OFG BANCORP COM 67103X102 10 454 SH   DFND 16 0 0 454
OSI SYSTEMS INC COM 671044105 7,529 74,077 SH   DFND 2 0 72,127 1,950
OAK STREET HEALTH INC COM 67181A107 5,675 96,882 SH   DFND 2 0 96,882 0
OAK STREET HEALTH INC COM 67181A107 189 3,234 SH   DFND 10 0 3,234 0
OAK STREET HEALTH INC COM 67181A107 205 3,493 SH   DFND 16 0 3,493 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 113 16,340 SH   DFND 16 0 0 16,340
OASIS PETROLEUM INC COM 674215207 1,176 11,700 SH   DFND 2 0 11,700 0
OASIS PETROLEUM INC COM 674215207 3,260 32,115 SH   DFND 16 0 32,029 86
OATLY GROUP AB ADR 67421J108 2,752 112,516 SH   DFND 16 0 112,516 0
OCCIDENTAL PETROLEUM CORP COM 674599105 17,490 559,320 SH   DFND 2 0 544,820 14,500
OCCIDENTAL PETROLEUM CORP COM 674599105 9 272 SH   DFND 02,03 0 272 0
OCCIDENTAL PETROLEUM CORP COM 674599105 984 31,483 SH   DFND 10 0 31,483 0
OCCIDENTAL PETROLEUM CORP COM 674599105 9,188 293,837 SH   DFND 16 0 4,205 289,632
OCCIDENTAL PETROLEUM CORP COM 674599105 2 66 SH   DFND 16,18 0 66 0
OCCIDENTAL PETROLEUM CORP COM 674599105 18 569 SH   DFND 18 0 569 0
OCCIDENTAL PETROLEUM CO-CW27 WT 674599162 190 13,649 SH   DFND 2 0 0 13,649
OCCIDENTAL PETROLEUM CO-CW27 WT 674599162 177 12,732 SH   DFND 16 0 0 12,732
OCCIDENTAL PETROLEUM CO-CW27 WT 674599162 0 6 SH   DFND 16,18 0 0 6
OCCIDENTAL PETROLEUM CO-CW27 WT 674599162 1 64 SH   DFND 18 0 0 64
OCEAN POWER TECHNOLOGIES INC COM 674870506 35 14,000 SH   DFND 16 0 0 14,000
OCEANEERING INTL INC COM 675232102 8,006 514,281 SH   DFND 2 0 505,581 8,700
OCEANEERING INTL INC COM 675232102 204 13,075 SH   DFND 16 0 0 13,075
OCEANFIRST FINANCIAL CORP COM 675234108 11,615 557,284 SH   DFND 2 0 557,284 0
OCEANFIRST FINANCIAL CORP COM 675234108 348 16,697 SH   DFND 16 0 0 16,697
OCULAR THERAPEUTIX INC COM 67576A100 16 1,115 SH   DFND 2 0 1,115 0
OCULAR THERAPEUTIX INC COM 67576A100 146 10,298 SH   DFND 16 0 0 10,298
OCUGEN INC COM 67577C105 655 81,558 SH   DFND 16 0 0 81,558
OFFICE PROPERTIES INCOME TRU COM 67623C109 6,373 217,417 SH   DFND 2 0 210,117 7,300
OFFICE PROPERTIES INCOME TRU COM 67623C109 324 11,037 SH   DFND 16 0 0 11,037
OIL STATES INTERNATIONAL INC COM 678026105 2,448 311,795 SH   DFND 2 0 303,395 8,400
OKTA INC COM 679295105 63,540 259,685 SH   DFND 2 0 259,685 0
OKTA INC COM 679295105 4,838 19,781 SH   DFND 10 0 19,781 0
OKTA INC COM 679295105 13,590 55,720 SH   DFND 16 0 1,386 54,334
OKTA INC COM 679295105 5 21 SH   DFND 18 0 21 0
OKTA INC CONV BND 679295AF2 31,524 25,300,000 PRN   DFND 2 0 0 25,300,000
OLD DOMINION FREIGHT LINE COM 679580100 54,708 215,555 SH   DFND 2 0 212,255 3,300
OLD DOMINION FREIGHT LINE COM 679580100 38 148 SH   DFND 02,03 0 148 0
OLD DOMINION FREIGHT LINE COM 679580100 805 3,173 SH   DFND 10 0 3,173 0
OLD DOMINION FREIGHT LINE COM 679580100 15,906 62,672 SH   DFND 16 0 30,081 32,591
OLD DOMINION FREIGHT LINE COM 679580100 30 119 SH   DFND 16,18 0 119 0
OLD DOMINION FREIGHT LINE COM 679580100 21,487 84,660 SH   DFND 17 0 84,660 0
OLD NATIONAL BANCORP COM 680033107 12,699 721,134 SH   DFND 2 0 714,734 6,400
OLD NATIONAL BANCORP COM 680033107 143 8,126 SH   DFND 16 0 5,761 2,365
OLD REPUBLIC INTL CORP COM 680223104 17,068 685,185 SH   DFND 2 0 667,385 17,800
OLD REPUBLIC INTL CORP COM 680223104 3,113 124,923 SH   DFND 16 0 108,469 16,454
OLD REPUBLIC INTL CORP COM 680223104 5 203 SH   DFND 18 0 203 0
OLEMA PHARMACEUTICALS INC COM 68062P106 14,045 502,020 SH   DFND 2 0 483,682 18,338
OLEMA PHARMACEUTICALS INC COM 68062P106 249 8,900 SH   DFND 02,03 0 8,900 0
OLEMA PHARMACEUTICALS INC COM 68062P106 312 11,154 SH   DFND 3 0 11,154 0
OLIN CORP COM 680665205 10,539 227,829 SH   DFND 2 0 222,129 5,700
OLIN CORP COM 680665205 2,690 58,141 SH   DFND 16 0 0 58,141
OLIN CORP COM 680665205 93 2,000 SH   DFND 18 0 2,000 0
OLINK HOLDING AB - ADR ADR 680710100 22,533 654,641 SH   DFND 2 0 654,641 0
OLINK HOLDING AB - ADR ADR 680710100 805 23,384 SH   DFND 3 0 23,384 0
OLINK HOLDING AB - ADR ADR 680710100 103 2,970 SH   DFND 16 0 2,970 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 58,573 696,232 SH   DFND 2 0 694,032 2,200
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 1,766 20,996 SH   DFND 3 0 20,996 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 71,796 856,842 SH   DFND 16 0 143,385 713,457
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 176 2,093 SH   DFND 16,18 0 2,093 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 20 242 SH   DFND 18 0 242 0
OLO INC - CLASS A COM 68134L109 345 9,234 SH   DFND 2 0 9,234 0
OLO INC - CLASS A COM 68134L109 51 1,369 SH   DFND 02,03 0 1,369 0
OLO INC - CLASS A COM 68134L109 34 913 SH   DFND 16 0 913 0
OLO INC - CLASS A COM 68134L109 49,459 1,322,800 SH   DFND 17 0 1,322,800 0
OLYMPIC STEEL INC COM 68162K106 7,439 253,126 SH   DFND 2 0 251,926 1,200
OMNICOM GROUP COM 681919106 5,601 69,863 SH   DFND 2 0 53,963 15,900
OMNICOM GROUP COM 681919106 6 70 SH   DFND 02,03 0 70 0
OMNICOM GROUP COM 681919106 581 7,268 SH   DFND 10 0 7,268 0
OMNICOM GROUP COM 681919106 5,041 63,007 SH   DFND 16 0 20,978 42,029
OMEGA HEALTHCARE INVESTORS COM 681936100 15,174 418,107 SH   DFND 2 0 404,507 13,600
OMEGA HEALTHCARE INVESTORS COM 681936100 279 7,675 SH   DFND 10 0 7,675 0
OMEGA HEALTHCARE INVESTORS COM 681936100 4,396 121,233 SH   DFND 16 0 5,623 115,610
OMEGA HEALTHCARE INVESTORS COM 681936100 68 1,873 SH   DFND 18 0 1,873 0
OMEGA FLEX INC COM 682095104 3,492 23,801 SH   DFND 2 0 23,801 0
OMNICELL INC COM 68213N109 48,247 318,564 SH   DFND 2 0 314,539 4,025
OMNICELL INC COM 68213N109 825 5,446 SH   DFND 16 0 5,216 230
OMNICELL INC COM 68213N109 125 824 SH   DFND 18 0 824 0
ON SEMICONDUCTOR CORP COM 682189105 77,410 2,022,170 SH   DFND 2 0 2,022,170 0
ON SEMICONDUCTOR CORP COM 682189105 532 13,903 SH   DFND 10 0 13,903 0
ON SEMICONDUCTOR CORP COM 682189105 4,407 115,188 SH   DFND 16 0 34,809 80,379
ON SEMICONDUCTOR CORPORATION CONV BND 682189AP0 14,255 7,500,000 PRN   DFND 2 0 0 7,500,000
ONE GAS INC COM 68235P108 19,393 261,634 SH   DFND 2 0 245,134 16,500
ONE GAS INC COM 68235P108 615 8,300 SH   DFND 02,03 0 8,300 0
ONE GAS INC COM 68235P108 812 10,957 SH   DFND 16 0 0 10,957
ONDAS HOLDINGS INC COM 68236H204 1,175 147,956 SH   DFND 16 0 0 147,956
ONCTERNAL THERAPEUTICS INC COM 68236P107 322 67,713 SH   DFND 16 0 0 67,713
1-800-FLOWERS.COM INC-CL A COM 68243Q106 10 301 SH   DFND 2 0 301 0
1-800-FLOWERS.COM INC-CL A COM 68243Q106 382 12,000 SH   DFND 16 0 0 12,000
ONEOK INC COM 682680103 20,228 363,544 SH   DFND 2 0 363,474 70
ONEOK INC COM 682680103 8 144 SH   DFND 02,03 0 144 0
ONEOK INC COM 682680103 836 15,024 SH   DFND 10 0 15,024 0
ONEOK INC COM 682680103 6,548 117,359 SH   DFND 16 0 26,848 90,511
ONEOK INC COM 682680103 119 2,139 SH   DFND 18 0 2,139 0
ONEMAIN HOLDINGS INC COM 68268W103 151 2,519 SH   DFND 2 0 2,519 0
ONEMAIN HOLDINGS INC COM 68268W103 955 15,934 SH   DFND 16 0 112 15,822
ONEMAIN HOLDINGS INC COM 68268W103 4 71 SH   DFND 16,18 0 71 0
1LIFE HEALTHCARE INC COM 68269G107 5,422 164,007 SH   DFND 2 0 164,007 0
1LIFE HEALTHCARE INC COM 68269G107 196 5,917 SH   DFND 16 0 0 5,917
1LIFE HEALTHCARE INC CONV BND 68269GAB3 25,401 23,000,000 PRN   DFND 2 0 0 23,000,000
ONEWATER MARINE INC-CL A COM 68280L101 773 18,400 SH   DFND 2 0 18,400 0
ONEWATER MARINE INC-CL A COM 68280L101 57 1,362 SH   DFND 16 0 0 1,362
ONESPAN INC COM 68287N100 3,761 147,237 SH   DFND 2 0 145,137 2,100
ONESPAN INC COM 68287N100 1 42 SH   DFND 16 0 0 42
ONTO INNOVATION INC COM 683344105 15,764 215,829 SH   DFND 2 0 211,429 4,400
ONTO INNOVATION INC COM 683344105 333 4,563 SH   DFND 16 0 3,411 1,152
ON24 INC COM 68339B104 1,099 30,973 SH   DFND 2 0 30,973 0
ON24 INC COM 68339B104 173 4,841 SH   DFND 16 0 4,841 0
ON24 INC COM 68339B104 5,880 165,746 SH   DFND 17 0 165,746 0
OPENDOOR TECHNOLOGIES INC COM 683712103 43 2,435 SH   DFND 2 0 2,435 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,341 75,656 SH   DFND 16 0 0 75,656
OPEN TEXT CORP COM 683715106 937 18,432 SH   DFND 2 0 18,432 0
OPEN TEXT CORP COM 683715106 462 9,110 SH   DFND 16 0 7,854 1,256
OPEN TEXT CORP COM 683715106 0 6 SH   DFND 18 0 6 0
OPEN LENDING CORP - CL A COM 68373J104 56,998 1,322,774 SH   DFND 2 0 1,322,774 0
OPEN LENDING CORP - CL A COM 68373J104 1,884 43,726 SH   DFND 3 0 43,726 0
OPEN LENDING CORP - CL A COM 68373J104 4 94 SH   DFND 16 0 0 94
OPKO HEALTH INC COM 68375N103 2 551 SH   DFND 2 0 551 0
OPKO HEALTH INC COM 68375N103 1,040 256,678 SH   DFND 16 0 0 256,678
OPPENHEIMER HOLDINGS-CL A COM 683797104 957 18,813 SH   DFND 2 0 0 18,813
OPPENHEIMER HOLDINGS-CL A COM 683797104 3 50 SH   DFND 16 0 0 50
ORACLE CORP COM 68389X105 426,626 5,480,823 SH   DFND 2 0 5,413,813 67,010
ORACLE CORP COM 68389X105 46 587 SH   DFND 02,03 0 587 0
ORACLE CORP COM 68389X105 5,008 64,345 SH   DFND 10 0 64,345 0
ORACLE CORP COM 68389X105 41,315 530,859 SH   DFND 16 0 96,936 433,923
ORACLE CORP COM 68389X105 24 312 SH   DFND 16,18 0 312 0
ORACLE CORP COM 68389X105 681 8,755 SH   DFND 18 0 8,571 184
ORANGE-SPON ADR ADR 684060106 974 83,037 SH   DFND 2 0 0 83,037
ORANGE-SPON ADR ADR 684060106 2,227 194,580 SH   DFND 16 0 0 194,580
ORANGE-SPON ADR ADR 684060106 2 171 SH   DFND 16,18 0 0 171
ORANGE-SPON ADR ADR 684060106 2 137 SH   DFND 18 0 0 137
ORASURE TECHNOLOGIES INC COM 68554V108 3,161 311,743 SH   DFND 2 0 309,543 2,200
ORASURE TECHNOLOGIES INC COM 68554V108 27 2,615 SH   DFND 16 0 0 2,615
ORBCOMM INC COM 68555P100 1,941 172,698 SH   DFND 2 0 172,698 0
ORBCOMM INC COM 68555P100 4 324 SH   DFND 16 0 0 324
ORCHARD THERAPEUTICS PLC-ADR ADR 68570P101 327 74,365 SH   DFND 2 0 74,365 0
ORGANIGRAM HOLDINGS INC COM 68620P101 51 17,741 SH   DFND 16 0 0 17,741
ORGANOGENESIS HOLDINGS INC COM 68621F102 3,603 216,790 SH   DFND 2 0 212,690 4,100
ORGANON & CO COM 68622V106 6,599 218,109 SH   DFND 2 0 214,685 3,424
ORGANON & CO COM 68622V106 2 82 SH   DFND 02,03 0 82 0
ORGANON & CO COM 68622V106 419 13,838 SH   DFND 10 0 13,838 0
ORGANON & CO COM 68622V106 2,654 87,711 SH   DFND 16 0 3,813 83,898
ORGANON & CO COM 68622V106 2 64 SH   DFND 16,18 0 64 0
ORGANON & CO COM 68622V106 48 1,572 SH   DFND 18 0 1,572 0
ORION GROUP HOLDINGS INC COM 68628V308 0 10 SH   DFND 2 0 10 0
ORION GROUP HOLDINGS INC COM 68628V308 58 10,110 SH   DFND 16 0 0 10,110
ORIX - SPONSORED ADR ADR 686330101 408 4,811 SH   DFND 2 0 0 4,811
ORIX - SPONSORED ADR ADR 686330101 3 40 SH   DFND 16 0 0 40
ORIX - SPONSORED ADR ADR 686330101 6 74 SH   DFND 18 0 0 74
ORRSTOWN FINL SERVICES INC COM 687380105 261 11,300 SH   DFND 2 0 11,300 0
ORTHOPEDIATRICS CORP COM 68752L100 4,475 70,825 SH   DFND 2 0 70,825 0
ORTHOPEDIATRICS CORP COM 68752L100 252 3,997 SH   DFND 16 0 3,986 11
ORTHOFIX MEDICAL INC COM 68752M108 18,450 459,986 SH   DFND 2 0 457,186 2,800
ORTHOFIX MEDICAL INC COM 68752M108 21 515 SH   DFND 16 0 0 515
OSHKOSH CORP COM 688239201 24,893 199,712 SH   DFND 2 0 195,687 4,025
OSHKOSH CORP COM 688239201 1,474 11,806 SH   DFND 16 0 8,381 3,425
OSHKOSH CORP COM 688239201 32 260 SH   DFND 16,18 0 260 0
OSHKOSH CORP COM 688239201 9 71 SH   DFND 18 0 71 0
OTIS WORLDWIDE CORP COM 68902V107 22,562 275,930 SH   DFND 2 0 264,453 11,477
OTIS WORLDWIDE CORP COM 68902V107 11 130 SH   DFND 02,03 0 130 0
OTIS WORLDWIDE CORP COM 68902V107 1,137 13,913 SH   DFND 10 0 13,913 0
OTIS WORLDWIDE CORP COM 68902V107 5,981 73,150 SH   DFND 16 0 42,934 30,216
OTIS WORLDWIDE CORP COM 68902V107 214 2,612 SH   DFND 18 0 2,465 147
OTONOMY INC COM 68906L105 105 47,300 SH   DFND 16 0 0 47,300
OTTER TAIL CORP COM 689648103 1,045 21,419 SH   DFND 2 0 21,419 0
OTTER TAIL CORP COM 689648103 393 8,069 SH   DFND 16 0 0 8,069
OUTFRONT MEDIA INC COM 69007J106 1,995 83,022 SH   DFND 2 0 83,022 0
OUTFRONT MEDIA INC COM 69007J106 51 2,112 SH   DFND 16 0 0 2,112
OUTSET MEDICAL INC COM 690145107 4,764 95,315 SH   DFND 2 0 95,315 0
OUTSET MEDICAL INC COM 690145107 8 156 SH   DFND 16 0 0 156
OVERSTOCK.COM INC COM 690370101 8 85 SH   DFND 2 0 85 0
OVERSTOCK.COM INC COM 690370101 2,057 22,313 SH   DFND 16 0 0 22,313
OVERSTOCK.COM INC COM 690370101 92 1,000 SH   DFND 18 0 1,000 0
OVINTIV INC COM 69047Q102 33,966 1,079,290 SH   DFND 2 0 971,390 107,900
OVINTIV INC COM 69047Q102 1,627 51,700 SH   DFND 02,03 0 51,700 0
OVINTIV INC COM 69047Q102 35 1,110 SH   DFND 16 0 0 1,110
OWENS & MINOR INC COM 690732102 14,164 334,591 SH   DFND 2 0 327,491 7,100
OWENS & MINOR INC COM 690732102 5,144 121,527 SH   DFND 16 0 0 121,527
OWENS CORNING COM 690742101 27,673 282,682 SH   DFND 2 0 275,062 7,620
OWENS CORNING COM 690742101 358 3,659 SH   DFND 10 0 3,659 0
OWENS CORNING COM 690742101 3,422 34,939 SH   DFND 16 0 29,357 5,581
OWL ROCK CAPITAL CORP COM 69121K104 27,570 1,883,255 SH   DFND 16 0 0 1,883,255
OWL ROCK CAPITAL CORP COM 69121K104 27 1,900 SH   DFND 18 0 1,900 0
OXFORD INDUSTRIES INC COM 691497309 12,923 130,739 SH   DFND 2 0 128,839 1,900
OXFORD INDUSTRIES INC COM 691497309 12 117 SH   DFND 16 0 0 117
OZON HOLDINGS PLC - ADR ADR 69269L104 46,343 790,580 SH   DFND 2 0 693,628 96,952
OZON HOLDINGS PLC - ADR ADR 69269L104 311 5,303 SH   DFND 02,03 0 5,303 0
OZON HOLDINGS PLC - ADR ADR 69269L104 3,448 58,816 SH   DFND 02,10 0 58,816 0
OZON HOLDINGS PLC - ADR ADR 69269L104 10,625 181,243 SH   DFND 10 0 181,243 0
PBF ENERGY INC-CLASS A COM 69318G106 6,727 439,689 SH   DFND 2 0 432,089 7,600
PBF ENERGY INC-CLASS A COM 69318G106 87 5,673 SH   DFND 16 0 0 5,673
PC CONNECTION INC COM 69318J100 2,911 62,928 SH   DFND 2 0 62,928 0
PDC ENERGY INC COM 69327R101 48,216 1,052,981 SH   DFND 2 0 994,081 58,900
PDC ENERGY INC COM 69327R101 1,067 23,300 SH   DFND 02,03 0 23,300 0
PDC ENERGY INC COM 69327R101 159 3,487 SH   DFND 16 0 1,950 1,537
PDC ENERGY INC COM 69327R101 5 101 SH   DFND 18 0 101 0
PDF SOLUTIONS INC COM 693282105 2,301 126,576 SH   DFND 2 0 126,576 0
PDF SOLUTIONS INC COM 693282105 5 290 SH   DFND 16 0 0 290
P G & E CORP COM 69331C108 82,796 8,141,052 SH   DFND 2 0 5,958,454 2,182,598
P G & E CORP COM 69331C108 512 50,322 SH   DFND 10 0 50,322 0
P G & E CORP COM 69331C108 138 13,485 SH   DFND 16 0 6,354 7,131
PGT INNOVATIONS INC COM 69336V101 5,972 257,049 SH   DFND 2 0 257,014 35
PJT PARTNERS INC - A COM 69343T107 2,520 35,304 SH   DFND 2 0 35,304 0
PJT PARTNERS INC - A COM 69343T107 766 10,725 SH   DFND 16 0 0 10,725
PGIM HIGH YIELD BOND FUND COM 69346H100 997 61,223 SH   DFND 16 0 260 60,963
PGIM HIGH YIELD BOND FUND COM 69346H100 28 1,705 SH   DFND 18 0 1,705 0
PGIM GLOBAL HIGH YIELD FUND COM 69346J106 4,977 312,186 SH   DFND 16 0 162 312,024
PNC FINANCIAL SERVICES GROUP COM 693475105 839,344 4,400,019 SH   DFND 2 0 4,108,882 291,137
PNC FINANCIAL SERVICES GROUP COM 693475105 12,170 63,797 SH   DFND 02,03 0 63,797 0
PNC FINANCIAL SERVICES GROUP COM 693475105 2,732 14,325 SH   DFND 10 0 14,325 0
PNC FINANCIAL SERVICES GROUP COM 693475105 119,006 621,584 SH   DFND 16 0 29,466 592,118
PNC FINANCIAL SERVICES GROUP COM 693475105 208 1,092 SH   DFND 16,18 0 1,092 0
PNC FINANCIAL SERVICES GROUP COM 693475105 3,872 20,298 SH   DFND 18 0 20,168 130
POSCO- SPON ADR ADR 693483109 270 3,526 SH   DFND 2 0 0 3,526
POSCO- SPON ADR ADR 693483109 164 2,135 SH   DFND 16 0 0 2,135
POSCO- SPON ADR ADR 693483109 6 77 SH   DFND 18 0 0 77
PNM RESOURCES INC COM 69349H107 11,723 240,374 SH   DFND 2 0 236,674 3,700
PNM RESOURCES INC COM 69349H107 28 582 SH   DFND 16 0 0 582
PPG INDUSTRIES INC COM 693506107 60,808 358,176 SH   DFND 2 0 354,676 3,500
PPG INDUSTRIES INC COM 693506107 13 77 SH   DFND 02,03 0 77 0
PPG INDUSTRIES INC COM 693506107 1,356 7,986 SH   DFND 10 0 7,986 0
PPG INDUSTRIES INC COM 693506107 8,044 47,378 SH   DFND 16 0 23,130 24,249
PPG INDUSTRIES INC COM 693506107 72 424 SH   DFND 16,18 0 424 0
PPG INDUSTRIES INC COM 693506107 48 285 SH   DFND 18 0 136 149
PPL CORP COM 69351T106 27,777 992,350 SH   DFND 2 0 737,450 254,900
PPL CORP COM 69351T106 7 249 SH   DFND 02,03 0 249 0
PPL CORP COM 69351T106 727 25,993 SH   DFND 10 0 25,993 0
PPL CORP COM 69351T106 15,922 569,440 SH   DFND 16 0 258,044 311,396
PPL CORP COM 69351T106 51 1,821 SH   DFND 16,18 0 1,821 0
PPL CORP COM 69351T106 85 3,039 SH   DFND 18 0 2,979 60
PMV PHARMACEUTICALS INC COM 69353Y103 1,004 29,401 SH   DFND 2 0 29,401 0
PMV PHARMACEUTICALS INC COM 69353Y103 135 5,805 SH   DFND 16 0 5,805 0
PRA HEALTH SCIENCES INC COM 69354M108 17,998 108,937 SH   DFND 2 0 106,337 2,600
PRA HEALTH SCIENCES INC COM 69354M108 1,074 6,500 SH   DFND 16 0 0 6,500
PRA HEALTH SCIENCES INC COM 69354M108 2 13 SH   DFND 18 0 13 0
PRA GROUP INC COM 69354N106 14,211 369,412 SH   DFND 2 0 367,962 1,450
PRA GROUP INC COM 69354N106 6 165 SH   DFND 16 0 0 165
PPD INC COM 69355F102 4,486 97,335 SH   DFND 2 0 97,335 0
PPD INC COM 69355F102 191 4,137 SH   DFND 10 0 4,137 0
PS BUSINESS PARKS INC/CA COM 69360J107 21,096 142,469 SH   DFND 2 0 130,394 12,075
PS BUSINESS PARKS INC/CA COM 69360J107 785 5,300 SH   DFND 02,03 0 5,300 0
PS BUSINESS PARKS INC/CA COM 69360J107 696 4,820 SH   DFND 16 0 3,104 1,716
PVH CORP COM 693656100 3,947 36,684 SH   DFND 2 0 36,684 0
PVH CORP COM 693656100 2 23 SH   DFND 02,03 0 23 0
PVH CORP COM 693656100 1,253 11,648 SH   DFND 16 0 8,142 3,506
PVH CORP COM 693656100 5 50 SH   DFND 18 0 50 0
PTC INC COM 69370C100 3,510 24,849 SH   DFND 2 0 24,849 0
PTC INC COM 69370C100 5 34 SH   DFND 02,03 0 34 0
PTC INC COM 69370C100 529 3,747 SH   DFND 10 0 3,747 0
PTC INC COM 69370C100 8,038 56,907 SH   DFND 16 0 42,362 14,545
PACCAR INC COM 693718108 27,661 309,927 SH   DFND 2 0 309,927 0
PACCAR INC COM 693718108 10 112 SH   DFND 02,03 0 112 0
PACCAR INC COM 693718108 1,045 11,713 SH   DFND 10 0 11,713 0
PACCAR INC COM 693718108 3,174 35,568 SH   DFND 16 0 0 35,568
PACCAR INC COM 693718108 225 2,519 SH   DFND 16,18 0 2,519 0
PACCAR INC COM 693718108 411 4,608 SH   DFND 18 0 4,596 12
PACER US CASH COWS 100 ETF COM 69374H881 298 6,932 SH   DFND 16 0 0 6,932
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 12,504 357,532 SH   DFND 2 0 357,532 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 63 1,805 SH   DFND 02,03 0 1,805 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 429 12,263 SH   DFND 3 0 12,263 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 495 14,162 SH   DFND 16 0 0 14,162
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 64,149 1,834,405 SH   DFND 17 0 1,834,405 0
PACIFIC MERCANTILE BANCORP COM 694552100 112 13,000 SH   DFND 16 0 0 13,000
PACIFIC PREMIER BANCORP INC COM 69478X105 64,022 1,513,855 SH   DFND 2 0 1,464,653 49,202
PACIFIC PREMIER BANCORP INC COM 69478X105 905 21,391 SH   DFND 02,03 0 21,391 0
PACIFIC PREMIER BANCORP INC COM 69478X105 54 1,274 SH   DFND 16 0 0 1,274
PACIRA BIOSCIENCES INC COM 695127100 20,319 334,829 SH   DFND 2 0 329,629 5,200
PACIRA BIOSCIENCES INC COM 695127100 275 4,530 SH   DFND 16 0 1,192 3,338
PACKAGING CORP OF AMERICA COM 695156109 160,470 1,184,886 SH   DFND 2 0 1,094,069 90,817
PACKAGING CORP OF AMERICA COM 695156109 2,680 19,789 SH   DFND 02,03 0 19,789 0
PACKAGING CORP OF AMERICA COM 695156109 434 3,206 SH   DFND 10 0 3,206 0
PACKAGING CORP OF AMERICA COM 695156109 11,860 87,587 SH   DFND 16 0 79,510 8,077
PACKAGING CORP OF AMERICA COM 695156109 32 235 SH   DFND 16,18 0 235 0
PACKAGING CORP OF AMERICA COM 695156109 47 347 SH   DFND 18 0 337 10
PACWEST BANCORP COM 695263103 12,022 292,059 SH   DFND 2 0 288,914 3,145
PACWEST BANCORP COM 695263103 363 8,659 SH   DFND 16 0 1,530 7,129
PAGERDUTY INC COM 69553P100 121 2,850 SH   DFND 2 0 2,850 0
PAGERDUTY INC COM 69553P100 4,280 100,496 SH   DFND 16 0 0 100,496
PALANTIR TECHNOLOGIES INC-A COM 69608A108 107 4,045 SH   DFND 2 0 4,045 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108 466 17,673 SH   DFND 10 0 17,673 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108 12,943 491,681 SH   DFND 16 0 0 491,681
PALANTIR TECHNOLOGIES INC-A COM 69608A108 90 3,400 SH   DFND 18 0 3,400 0
PALO ALTO NETWORKS INC COM 697435105 547,902 1,476,618 SH   DFND 2 0 1,442,353 34,265
PALO ALTO NETWORKS INC COM 697435105 9,746 26,267 SH   DFND 02,03 0 26,267 0
PALO ALTO NETWORKS INC COM 697435105 1,194 3,219 SH   DFND 10 0 3,219 0
PALO ALTO NETWORKS INC COM 697435105 27,722 74,719 SH   DFND 16 0 4,683 70,036
PALO ALTO NETWORKS INC COM 697435105 111 299 SH   DFND 16,18 0 299 0
PALO ALTO NETWORKS INC COM 697435105 20 55 SH   DFND 18 0 19 36
PALO ALTO NETWORKS INC CONV BND 697435AF2 49,504 36,400,000 PRN   DFND 2 0 0 36,400,000
PALOMAR HOLDINGS INC COM 69753M105 7,126 94,428 SH   DFND 2 0 92,828 1,600
PALOMAR HOLDINGS INC COM 69753M105 5 67 SH   DFND 16 0 0 67
PAPA JOHN'S INTL INC COM 698813102 73,568 704,420 SH   DFND 2 0 702,645 1,775
PAPA JOHN'S INTL INC COM 698813102 2,141 20,497 SH   DFND 3 0 20,497 0
PAPA JOHN'S INTL INC COM 698813102 921 8,824 SH   DFND 16 0 0 8,824
PAR TECHNOLOGY CORP/DEL COM 698884103 1,654 23,645 SH   DFND 2 0 23,645 0
PAR TECHNOLOGY CORP/DEL COM 698884103 1 15 SH   DFND 16 0 0 15
PAR PACIFIC HOLDINGS INC COM 69888T207 3,259 193,778 SH   DFND 2 0 193,778 0
PARAMOUNT GROUP INC COM 69924R108 83 8,210 SH   DFND 2 0 8,210 0
PARAMOUNT GROUP INC COM 69924R108 24 2,371 SH   DFND 16 0 0 2,371
PARK AEROSPACE CORP COM 70014A104 1,227 82,321 SH   DFND 2 0 82,321 0
PARK HOTELS & RESORTS INC COM 700517105 11,034 535,377 SH   DFND 2 0 530,977 4,400
PARK HOTELS & RESORTS INC COM 700517105 961 46,631 SH   DFND 16 0 13,420 33,211
PARK NATIONAL CORP COM 700658107 7,735 65,874 SH   DFND 2 0 64,774 1,100
PARK NATIONAL CORP COM 700658107 29 245 SH   DFND 16 0 0 245
PARKER HANNIFIN CORP COM 701094104 723,669 2,356,388 SH   DFND 2 0 1,994,170 362,218
PARKER HANNIFIN CORP COM 701094104 6,935 22,581 SH   DFND 02,03 0 22,581 0
PARKER HANNIFIN CORP COM 701094104 1,337 4,355 SH   DFND 10 0 4,355 0
PARKER HANNIFIN CORP COM 701094104 8,166 26,579 SH   DFND 16 0 17,003 9,576
PARKER HANNIFIN CORP COM 701094104 29 94 SH   DFND 16,18 0 94 0
PARKER HANNIFIN CORP COM 701094104 63 206 SH   DFND 18 0 206 0
PARSONS CORP COM 70202L102 1,161 29,478 SH   DFND 16 0 19,731 9,747
PATRICK INDUSTRIES INC COM 703343103 11,309 154,931 SH   DFND 2 0 152,981 1,950
PATRICK INDUSTRIES INC COM 703343103 192 2,628 SH   DFND 16 0 1,572 1,056
PATTERSON COS INC COM 703395103 4,635 152,508 SH   DFND 2 0 150,308 2,200
PATTERSON COS INC COM 703395103 139 4,560 SH   DFND 16 0 0 4,560
PATTERSON-UTI ENERGY INC COM 703481101 21,042 2,116,829 SH   DFND 2 0 2,097,029 19,800
PATTERSON-UTI ENERGY INC COM 703481101 0 39 SH   DFND 16 0 0 39
PAYCHEX INC COM 704326107 9,155 85,316 SH   DFND 2 0 85,316 0
PAYCHEX INC COM 704326107 11 104 SH   DFND 02,03 0 104 0
PAYCHEX INC COM 704326107 10,966 102,237 SH   DFND 10 0 102,237 0
PAYCHEX INC COM 704326107 79,215 736,023 SH   DFND 16 0 8 736,015
PAYCHEX INC COM 704326107 506 4,665 SH   DFND 16,18 0 4,665 0
PAYCHEX INC COM 704326107 500 4,658 SH   DFND 18 0 4,476 182
PAYCOM SOFTWARE INC COM 70432V102 13,659 37,578 SH   DFND 2 0 37,578 0
PAYCOM SOFTWARE INC COM 70432V102 6 16 SH   DFND 02,03 0 16 0
PAYCOM SOFTWARE INC COM 70432V102 611 1,681 SH   DFND 10 0 1,681 0
PAYCOM SOFTWARE INC COM 70432V102 13,665 37,597 SH   DFND 16 0 13,114 24,483
PAYCOM SOFTWARE INC COM 70432V102 7 20 SH   DFND 18 0 20 0
PAYA HOLDINGS INC COM 70434P103 341 30,900 SH   DFND 16 0 0 30,900
PAYLOCITY HOLDING CORP COM 70438V106 35,901 188,160 SH   DFND 2 0 186,060 2,100
PAYLOCITY HOLDING CORP COM 70438V106 661 3,464 SH   DFND 3 0 3,464 0
PAYLOCITY HOLDING CORP COM 70438V106 13,994 73,308 SH   DFND 16 0 59,839 13,470
PAYMENTUS HOLDINGS INC-A COM 70439P108 951 26,800 SH   DFND 2 0 26,800 0
PAYMENTUS HOLDINGS INC-A COM 70439P108 207 5,793 SH   DFND 16 0 5,793 0
PAYPAL HOLDINGS INC COM 70450Y103 1,148,660 3,940,791 SH   DFND 2 0 3,715,357 225,434
PAYPAL HOLDINGS INC COM 70450Y103 31,144 106,849 SH   DFND 02,03 0 106,849 0
PAYPAL HOLDINGS INC COM 70450Y103 13,236 45,411 SH   DFND 02,10 0 45,411 0
PAYPAL HOLDINGS INC COM 70450Y103 261,823 898,662 SH   DFND 10 0 875,870 22,792
PAYPAL HOLDINGS INC COM 70450Y103 171,138 586,998 SH   DFND 16 0 177,726 409,272
PAYPAL HOLDINGS INC COM 70450Y103 272 932 SH   DFND 16,18 0 932 0
PAYPAL HOLDINGS INC COM 70450Y103 400 1,375 SH   DFND 18 0 1,363 12
PEAPACK GLADSTONE FINL CORP COM 704699107 1,314 42,273 SH   DFND 2 0 42,273 0
PEAPACK GLADSTONE FINL CORP COM 704699107 5 151 SH   DFND 16 0 0 151
PEARSON PLC-SPONSORED ADR ADR 705015105 187 16,117 SH   DFND 2 0 0 16,117
PEARSON PLC-SPONSORED ADR ADR 705015105 1,891 162,915 SH   DFND 16 0 0 162,915
PEBBLEBROOK HOTEL TRUST COM 70509V100 23,098 980,760 SH   DFND 2 0 977,884 2,876
PEBBLEBROOK HOTEL TRUST COM 70509V100 593 39,302 SH   DFND 16 0 35,562 3,740
PEBBLEBROOK HOTEL TRUST CONV BND 70509VAA8 14,969 13,200,000 PRN   DFND 2 0 0 13,200,000
PEGASYSTEMS INC COM 705573103 163 1,169 SH   DFND 2 0 1,169 0
PEGASYSTEMS INC COM 705573103 822 5,906 SH   DFND 16 0 0 5,906
PELOTON INTERACTIVE INC-A COM 70614W100 1,790 14,436 SH   DFND 2 0 14,436 0
PELOTON INTERACTIVE INC-A COM 70614W100 2,179 17,571 SH   DFND 10 0 17,571 0
PELOTON INTERACTIVE INC-A COM 70614W100 7,605 61,315 SH   DFND 16 0 0 61,315
PEMBINA PIPELINE CORP COM 706327103 1,114 35,049 SH   DFND 16 0 63 34,986
PEMBINA PIPELINE CORP COM 706327103 141 4,425 SH   DFND 16,18 0 4,425 0
PEMBINA PIPELINE CORP COM 706327103 2 75 SH   DFND 18 0 75 0
PENN NATIONAL GAMING INC COM 707569109 49,042 641,142 SH   DFND 2 0 634,192 6,950
PENN NATIONAL GAMING INC COM 707569109 4 48 SH   DFND 02,03 0 48 0
PENN NATIONAL GAMING INC COM 707569109 383 5,012 SH   DFND 3 0 5,012 0
PENN NATIONAL GAMING INC COM 707569109 3,819 50,239 SH   DFND 16 0 0 50,239
PENN VIRGINIA CORP COM 70788V102 5,322 225,403 SH   DFND 2 0 223,703 1,700
PENN VIRGINIA CORP COM 70788V102 458 19,400 SH   DFND 16 0 0 19,400
PENNANT GROUP INC/THE COM 70805E109 4,513 110,331 SH   DFND 2 0 109,531 800
PENNANT GROUP INC/THE COM 70805E109 2 54 SH   DFND 16 0 35 19
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 9,427 447,610 SH   DFND 2 0 440,354 7,256
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 223 10,585 SH   DFND 16 0 0 10,585
PENNYMAC FINANCIAL SERVICES COM 70932M107 17 280 SH   DFND 2 0 280 0
PENNYMAC FINANCIAL SERVICES COM 70932M107 2,228 36,090 SH   DFND 16 0 0 36,090
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 616 8,158 SH   DFND 2 0 8,158 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 162 2,146 SH   DFND 16 0 0 2,146
PENUMBRA INC COM 70975L107 41,514 151,477 SH   DFND 2 0 150,307 1,170
PENUMBRA INC COM 70975L107 33 120 SH   DFND 02,03 0 120 0
PENUMBRA INC COM 70975L107 458 1,712 SH   DFND 16 0 0 1,712
PENUMBRA INC COM 70975L107 23,872 87,107 SH   DFND 17 0 87,107 0
PEOPLES BANCORP INC COM 709789101 264 8,930 SH   DFND 2 0 8,930 0
PEOPLES BANCORP INC COM 709789101 44 1,492 SH   DFND 16 0 0 1,492
PEOPLE'S UNITED FINANCIAL COM 712704105 3,041 177,427 SH   DFND 2 0 177,427 0
PEOPLE'S UNITED FINANCIAL COM 712704105 2 138 SH   DFND 02,03 0 138 0
PEOPLE'S UNITED FINANCIAL COM 712704105 754 43,950 SH   DFND 16 0 0 43,950
PEOPLE'S UNITED FINANCIAL COM 712704105 2 110 SH   DFND 18 0 110 0
PEPSICO INC COM 713448108 753,716 5,086,814 SH   DFND 2 0 4,780,368 306,446
PEPSICO INC COM 713448108 9,278 62,622 SH   DFND 02,03 0 62,622 0
PEPSICO INC COM 713448108 120,305 812,357 SH   DFND 10 0 812,357 0
PEPSICO INC COM 713448108 127,914 863,435 SH   DFND 16 0 252,584 610,851
PEPSICO INC COM 713448108 335 2,261 SH   DFND 16,18 0 2,261 0
PEPSICO INC COM 713448108 1,226 8,275 SH   DFND 18 0 8,063 212
PERDOCEO EDUCATION CORP COM 71363P106 3,825 311,806 SH   DFND 2 0 302,806 9,000
PERDOCEO EDUCATION CORP COM 71363P106 8 614 SH   DFND 16 0 0 614
PERFICIENT INC COM 71375U101 11,698 145,454 SH   DFND 2 0 141,754 3,700
PERFICIENT INC COM 71375U101 49 606 SH   DFND 16 0 0 606
PERFICIENT INC COM 71375U101 4 52 SH   DFND 18 0 52 0
PERFORMANCE FOOD GROUP CO COM 71377A103 9,935 204,890 SH   DFND 2 0 204,890 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,684 34,632 SH   DFND 16 0 34,324 308
PERFORMANCE FOOD GROUP CO OPT 71377A103 766 15,800 SH Call DFND 2 0 15,800 0
PERKINELMER INC COM 714046109 6,785 43,943 SH   DFND 2 0 43,943 0
PERKINELMER INC COM 714046109 6 36 SH   DFND 02,03 0 36 0
PERKINELMER INC COM 714046109 584 3,786 SH   DFND 10 0 3,786 0
PERKINELMER INC COM 714046109 36,877 238,856 SH   DFND 16 0 53,638 185,218
PERKINELMER INC COM 714046109 49 315 SH   DFND 18 0 315 0
PERMIAN BASIN ROYALTY TRUST COM 714236106 126 22,475 SH   DFND 16 0 0 22,475
PERSONALIS INC COM 71535D106 1,614 63,800 SH   DFND 2 0 63,800 0
PERSONALIS INC COM 71535D106 165 6,509 SH   DFND 16 0 0 6,509
TELKOM INDONESIA PERSERO-ADR ADR 715684106 202 8,919 SH   DFND 2 0 0 8,919
TELKOM INDONESIA PERSERO-ADR ADR 715684106 216 9,975 SH   DFND 16 0 0 9,975
PETCO HEALTH AND WELLNESS CO COM 71601V105 26,633 1,188,390 SH   DFND 2 0 1,077,790 110,600
PETCO HEALTH AND WELLNESS CO COM 71601V105 1,199 53,500 SH   DFND 02,03 0 53,500 0
PETCO HEALTH AND WELLNESS CO COM 71601V105 843 37,522 SH   DFND 16 0 25,753 11,769
PETMED EXPRESS INC COM 716382106 3,072 96,441 SH   DFND 2 0 96,441 0
PETMED EXPRESS INC COM 716382106 241 7,565 SH   DFND 16 0 0 7,565
PETIQ INC COM 71639T106 3,589 92,928 SH   DFND 16 0 91,747 1,181
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 305 25,798 SH   DFND 2 0 0 25,798
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 3 257 SH   DFND 16 0 0 257
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 3 235 SH   DFND 18 0 0 235
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 228 18,660 SH   DFND 2 0 0 18,660
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 135 11,033 SH   DFND 16 0 0 11,033
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 3 270 SH   DFND 18 0 0 270
PFIZER INC COM 717081103 564,428 14,413,354 SH   DFND 2 0 11,603,939 2,809,415
PFIZER INC COM 717081103 71 1,810 SH   DFND 02,03 0 1,810 0
PFIZER INC COM 717081103 13,020 332,474 SH   DFND 10 0 332,474 0
PFIZER INC COM 717081103 107,773 2,740,428 SH   DFND 16 0 711,059 2,029,369
PFIZER INC COM 717081103 263 6,721 SH   DFND 16,18 0 6,721 0
PFIZER INC COM 717081103 1,314 33,542 SH   DFND 18 0 33,137 405
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 2,566 88,843 SH   DFND 2 0 87,143 1,700
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 1 51 SH   DFND 16 0 0 51
PHILIP MORRIS INTERNATIONAL COM 718172109 1,685,456 17,004,094 SH   DFND 2 0 14,676,664 2,327,430
PHILIP MORRIS INTERNATIONAL COM 718172109 22,321 225,211 SH   DFND 02,03 0 225,211 0
PHILIP MORRIS INTERNATIONAL COM 718172109 576 5,810 SH   DFND 3 0 5,810 0
PHILIP MORRIS INTERNATIONAL COM 718172109 16,662 168,156 SH   DFND 10 0 168,156 0
PHILIP MORRIS INTERNATIONAL COM 718172109 89,499 902,451 SH   DFND 16 0 590,382 312,069
PHILIP MORRIS INTERNATIONAL COM 718172109 202 2,035 SH   DFND 16,18 0 2,035 0
PHILIP MORRIS INTERNATIONAL COM 718172109 413 4,164 SH   DFND 18 0 3,994 170
PHILLIPS 66 COM 718546104 227,068 2,645,889 SH   DFND 2 0 2,436,962 208,927
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PHILLIPS 66 COM 718546104 20,487 241,018 SH   DFND 16 0 153,102 87,915
PHILLIPS 66 COM 718546104 104 1,209 SH   DFND 18 0 1,127 82
PHOTRONICS INC COM 719405102 6,351 480,765 SH   DFND 2 0 474,665 6,100
PHOTRONICS INC COM 719405102 24 1,781 SH   DFND 16 0 0 1,781
PHYSICIANS REALTY TRUST COM 71943U104 19,674 1,065,201 SH   DFND 2 0 1,059,801 5,400
PHYSICIANS REALTY TRUST COM 71943U104 728 39,428 SH   DFND 16 0 0 39,428
PHREESIA INC COM 71944F106 6,535 106,610 SH   DFND 2 0 106,610 0
PHREESIA INC COM 71944F106 8,006 130,598 SH   DFND 16 0 0 130,598
PIEDMONT LITHIUM INC COM 72016P105 270 3,448 SH   DFND 16 0 0 3,448
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PIEDMONT OFFICE REALTY TRU-A COM 720190206 113 6,120 SH   DFND 16 0 0 6,120
PILGRIM'S PRIDE CORP COM 72147K108 1,715 77,313 SH   DFND 2 0 74,613 2,700
PILGRIM'S PRIDE CORP COM 72147K108 1,032 46,535 SH   DFND 16 0 0 46,535
PIMCO MUNICIPAL INCOME FUND COM 72200R107 210 14,103 SH   DFND 16 0 0 14,103
PIMCO MUNICIPAL INCOME FD II COM 72200W106 189 12,556 SH   DFND 16 0 0 12,556
PIMCO HIGH INCOME FUND COM 722014107 152 22,168 SH   DFND 16 0 0 22,168
PIMCO MUNI INCOME FUND III COM 72201A103 418 31,944 SH   DFND 16 0 0 31,944
PIMCO INCOME STRATEGY FUND COM 72201H108 205 16,068 SH   DFND 16 0 0 16,068
PIMCO INCOME STRATEGY FUND COM 72201H108 19 1,500 SH   DFND 18 0 1,500 0
PIMCO INCOME STRATEGY FD II COM 72201J104 3,390 308,731 SH   DFND 16 0 0 308,731
PIMCO 1-5 YEAR US TIPS INDEX COM 72201R205 12,880 233,827 SH   DFND 16 0 0 233,827
PIMCO 1-5 YEAR US TIPS INDEX COM 72201R205 13 243 SH   DFND 18 0 243 0
PIMCO ACTIVE BOND EXCHANGE-T COM 72201R775 125 1,129 SH   DFND 16 0 0 1,129
PIMCO ACTIVE BOND EXCHANGE-T COM 72201R775 158 1,422 SH   DFND 18 0 1,422 0
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783 52,028 520,626 SH   DFND 16 0 188,103 332,523
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783 126 1,257 SH   DFND 16,18 0 1,257 0
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783 315 3,152 SH   DFND 18 0 3,152 0
PIMCO INV GRADE CORP BD ETF COM 72201R817 1,070 9,344 SH   DFND 16 0 0 9,344
PIMCO INV GRADE CORP BD ETF COM 72201R817 35 307 SH   DFND 18 0 307 0
PIMCO 25 YR ZERO CPN US TIF COM 72201R882 362 2,492 SH   DFND 16 0 0 2,492
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PINDUODUO INC-ADR ADR 722304102 3,631 28,588 SH   DFND 10 0 28,588 0
PINDUODUO INC-ADR ADR 722304102 625 4,964 SH   DFND 16 0 0 4,964
PINNACLE FINANCIAL PARTNERS COM 72346Q104 15,756 178,461 SH   DFND 2 0 175,961 2,500
PINNACLE FINANCIAL PARTNERS COM 72346Q104 576 6,529 SH   DFND 16 0 0 6,529
PINNACLE FINANCIAL PARTNERS COM 72346Q104 4 47 SH   DFND 18 0 47 0
PINNACLE WEST CAPITAL COM 723484101 112,431 1,371,598 SH   DFND 2 0 1,365,074 6,524
PINNACLE WEST CAPITAL COM 723484101 3 36 SH   DFND 02,03 0 36 0
PINNACLE WEST CAPITAL COM 723484101 312 3,807 SH   DFND 10 0 3,807 0
PINNACLE WEST CAPITAL COM 723484101 8,933 108,982 SH   DFND 16 0 104,382 4,601
PINNACLE WEST CAPITAL COM 723484101 25 300 SH   DFND 18 0 300 0
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PINTEREST INC- CLASS A COM 72352L106 108,165 1,369,980 SH   DFND 10 0 1,307,269 62,711
PINTEREST INC- CLASS A COM 72352L106 23,424 296,697 SH   DFND 16 0 62,629 234,068
PINTEREST INC- CLASS A COM 72352L106 276 3,500 SH   DFND 18 0 3,500 0
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PIONEER MUNICIPAL HIGH INCOM COM 723762100 29 2,358 SH   DFND 18 0 2,358 0
PIONEER MUNICIPAL HIGH INCOM COM 723763108 1,868 144,486 SH   DFND 16 0 0 144,486
PIONEER NATURAL RESOURCES CO COM 723787107 136,043 837,002 SH   DFND 2 0 825,804 11,198
PIONEER NATURAL RESOURCES CO COM 723787107 12 75 SH   DFND 02,03 0 75 0
PIONEER NATURAL RESOURCES CO COM 723787107 353 2,175 SH   DFND 3 0 2,175 0
PIONEER NATURAL RESOURCES CO COM 723787107 1,128 6,941 SH   DFND 10 0 6,941 0
PIONEER NATURAL RESOURCES CO COM 723787107 65,603 404,528 SH   DFND 16 0 54,859 349,669
PIONEER NATURAL RESOURCES CO COM 723787107 64 393 SH   DFND 16,18 0 393 0
PIONEER NATURAL RESOURCES CO COM 723787107 52 321 SH   DFND 18 0 272 49
PIPER SANDLER COS COM 724078100 8,476 65,418 SH   DFND 2 0 63,118 2,300
PIPER SANDLER COS COM 724078100 629 4,854 SH   DFND 16 0 4,618 236
PITNEY BOWES INC COM 724479100 6,767 771,586 SH   DFND 2 0 754,486 17,100
PITNEY BOWES INC COM 724479100 68 7,733 SH   DFND 16 0 0 7,733
PITNEY BOWES INC COM 724479100 2 260 SH   DFND 18 0 260 0
PIXELWORKS INC COM 72581M305 40 11,858 SH   DFND 16 0 0 11,858
PLAINS ALL AMER PIPELINE LP LP 726503105 200 17,591 SH   DFND 16 0 0 17,591
PLAINS ALL AMER PIPELINE LP LP 726503105 14 1,265 SH   DFND 18 0 1,265 0
PLAINS GP HOLDINGS LP-CL A LP 72651A207 840 70,346 SH   DFND 16 0 0 70,346
PLANET FITNESS INC - CL A COM 72703H101 121,267 1,611,528 SH   DFND 2 0 1,611,528 0
PLANET FITNESS INC - CL A COM 72703H101 135 1,789 SH   DFND 02,03 0 1,789 0
PLANET FITNESS INC - CL A COM 72703H101 4,170 55,412 SH   DFND 3 0 55,412 0
PLANET FITNESS INC - CL A COM 72703H101 3,802 50,494 SH   DFND 16 0 49,516 978
PLANET FITNESS INC - CL A COM 72703H101 122,255 1,624,659 SH   DFND 17 0 1,624,659 0
PLANTRONICS INC COM 727493108 262,220 6,283,705 SH   DFND 2 0 6,133,450 150,255
PLANTRONICS INC COM 727493108 13 300 SH   DFND 16 0 0 300
PLAYTIKA HOLDING CORP COM 72815L107 769 32,227 SH   DFND 2 0 32,227 0
PLEXUS CORP COM 729132100 17,880 195,596 SH   DFND 2 0 192,996 2,600
PLEXUS CORP COM 729132100 144 1,576 SH   DFND 16 0 1,307 269
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PLUG POWER INC COM 72919P202 81 2,375 SH   DFND 02,03 0 2,375 0
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PLUG POWER INC COM 72919P202 2,704 79,058 SH   DFND 16 0 0 79,058
PLUG POWER INC COM 72919P202 75,786 2,216,638 SH   DFND 17 0 2,216,638 0
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POLARIS INC COM 731068102 13,282 96,967 SH   DFND 2 0 94,512 2,455
POLARIS INC COM 731068102 12,767 93,174 SH   DFND 16 0 68,552 24,622
POOL CORP COM 73278L105 23,314 50,830 SH   DFND 2 0 50,822 8
POOL CORP COM 73278L105 6 13 SH   DFND 02,03 0 13 0
POOL CORP COM 73278L105 623 1,358 SH   DFND 10 0 1,358 0
POOL CORP COM 73278L105 6,056 13,244 SH   DFND 16 0 276 12,968
POOL CORP COM 73278L105 129 282 SH   DFND 18 0 282 0
POPULAR INC COM 733174700 206,887 2,756,565 SH   DFND 2 0 2,704,995 51,570
POPULAR INC COM 733174700 991 13,200 SH   DFND 02,03 0 13,200 0
POPULAR INC COM 733174700 285 3,793 SH   DFND 3 0 3,793 0
POPULAR INC COM 733174700 138 1,834 SH   DFND 16 0 0 1,834
PORTLAND GENERAL ELECTRIC CO COM 736508847 31,613 685,860 SH   DFND 2 0 650,660 35,200
PORTLAND GENERAL ELECTRIC CO COM 736508847 788 17,100 SH   DFND 02,03 0 17,100 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 3,467 75,087 SH   DFND 16 0 67,910 7,177
PORTMAN RIDGE FINANCE CORP COM 73688F102 0 150 SH   DFND 2 0 150 0
PORTMAN RIDGE FINANCE CORP COM 73688F102 39 16,283 SH   DFND 16 0 0 16,283
POSHMARK INC-CLASS A COM 73739W104 48 1,005 SH   DFND 02,03 0 1,005 0
POSHMARK INC-CLASS A COM 73739W104 45,721 957,702 SH   DFND 17 0 957,702 0
POST HOLDINGS INC COM 737446104 11,688 107,746 SH   DFND 2 0 106,246 1,500
POST HOLDINGS INC COM 737446104 9,118 84,006 SH   DFND 16 0 79,560 4,446
POST HOLDINGS INC COM 737446104 219 2,022 SH   DFND 16,18 0 2,022 0
POTLATCHDELTIC CORP COM 737630103 23,561 443,278 SH   DFND 2 0 437,178 6,100
POTLATCHDELTIC CORP COM 737630103 12 228 SH   DFND 16 0 0 228
POTLATCHDELTIC CORP COM 737630103 243 4,572 SH   DFND 18 0 4,572 0
POWELL INDUSTRIES INC COM 739128106 1,684 54,441 SH   DFND 2 0 54,441 0
POWELL INDUSTRIES INC COM 739128106 9 292 SH   DFND 16 0 0 292
POWER INTEGRATIONS INC COM 739276103 26,612 324,289 SH   DFND 2 0 320,639 3,650
POWER INTEGRATIONS INC COM 739276103 33,579 409,253 SH   DFND 10 0 340,405 68,848
POWER INTEGRATIONS INC COM 739276103 1,987 24,223 SH   DFND 16 0 21,655 2,568
POWER INTEGRATIONS INC COM 739276103 2 23 SH   DFND 18 0 23 0
POWERFLEET INC COM 73931J109 4,327 600,930 SH   DFND 2 0 600,930 0
POWERFLEET INC COM 73931J109 2 216 SH   DFND 16 0 0 216
PQ GROUP HOLDINGS INC COM 73943T103 513 33,400 SH   DFND 2 0 33,400 0
PREFERRED BANK/LOS ANGELES COM 740367404 5,630 88,993 SH   DFND 2 0 87,793 1,200
PREFERRED BANK/LOS ANGELES COM 740367404 4 61 SH   DFND 16 0 0 61
PREFORMED LINE PRODUCTS CO COM 740444104 564 7,600 SH   DFND 2 0 7,600 0
PREFORMED LINE PRODUCTS CO COM 740444104 30 400 SH   DFND 16 0 0 400
PREMIER FINANCIAL BANCORP COM 74050M105 251 14,868 SH   DFND 16 0 0 14,868
PREMIER INC-CLASS A COM 74051N102 8 220 SH   DFND 2 0 220 0
PREMIER INC-CLASS A COM 74051N102 820 23,543 SH   DFND 16 0 22,057 1,486
PREMIER FINANCIAL CORP COM 74052F108 536 18,835 SH   DFND 2 0 18,835 0
PREMIER FINANCIAL CORP COM 74052F108 17 600 SH   DFND 16 0 0 600
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 11,648 223,576 SH   DFND 2 0 216,676 6,900
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 64 1,228 SH   DFND 16 0 0 1,228
PRETIUM RESOURCES INC COM 74139C102 101 10,530 SH   DFND 2 0 10,530 0
PRETIUM RESOURCES INC COM 74139C102 1 136 SH   DFND 16 0 0 136
T ROWE PRICE GROUP INC COM 74144T108 808,623 4,083,959 SH   DFND 2 0 3,500,877 583,082
T ROWE PRICE GROUP INC COM 74144T108 9,687 48,934 SH   DFND 02,03 0 48,934 0
T ROWE PRICE GROUP INC COM 74144T108 1,514 7,655 SH   DFND 10 0 7,655 0
T ROWE PRICE GROUP INC COM 74144T108 16,315 82,434 SH   DFND 16 0 9,330 73,104
T ROWE PRICE GROUP INC COM 74144T108 60 305 SH   DFND 16,18 0 305 0
T ROWE PRICE GROUP INC COM 74144T108 59 300 SH   DFND 18 0 300 0
PRICESMART INC COM 741511109 10,323 113,418 SH   DFND 2 0 110,818 2,600
PRICESMART INC COM 741511109 1,047 11,502 SH   DFND 16 0 0 11,502
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PRIMORIS SERVICES CORP COM 74164F103 14 479 SH   DFND 16 0 0 479
PRIMERICA INC COM 74164M108 9,456 61,750 SH   DFND 2 0 60,625 1,125
PRIMERICA INC COM 74164M108 1,470 9,600 SH   DFND 16 0 0 9,600
PRIMERICA INC COM 74164M108 4 23 SH   DFND 18 0 23 0
PRIMIS FINANCIAL CORP COM 74167B109 628 41,134 SH   DFND 2 0 41,134 0
PRIMIS FINANCIAL CORP COM 74167B109 20 1,300 SH   DFND 16 0 0 1,300
PRIMO WATER CORP COM 74167P108 20,729 1,239,044 SH   DFND 2 0 1,239,044 0
PRIMO WATER CORP COM 74167P108 53,276 3,184,448 SH   DFND 02,10 0 3,184,448 0
PRIMO WATER CORP COM 74167P108 20 1,203 SH   DFND 16 0 0 1,203
PRINCIPAL FINANCIAL GROUP COM 74251V102 33,856 535,780 SH   DFND 2 0 531,030 4,750
PRINCIPAL FINANCIAL GROUP COM 74251V102 5 82 SH   DFND 02,03 0 82 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 587 9,288 SH   DFND 10 0 9,288 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 1,440 22,788 SH   DFND 16 0 8,672 14,117
PRINCIPAL HEALTHCARE INNOV COM 74255Y409 227 3,723 SH   DFND 16 0 0 3,723
PRINCIPAL US SMALL-CAP MULTI COM 74255Y607 200 4,255 SH   DFND 16 0 0 4,255
PRINCIPAL US MEGA-CAP ETF COM 74255Y870 3,614 91,153 SH   DFND 16 0 0 91,153
PRINCIPAL US MEGA-CAP ETF COM 74255Y870 50 1,267 SH   DFND 18 0 0 1,267
PROASSURANCE CORP COM 74267C106 20,168 886,435 SH   DFND 2 0 882,135 4,300
PROASSURANCE CORP COM 74267C106 270 11,867 SH   DFND 16 0 0 11,867
PROCTER & GAMBLE CO/THE COM 742718109 1,438,853 10,663,691 SH   DFND 2 0 9,750,318 913,373
PROCTER & GAMBLE CO/THE COM 742718109 13,765 102,013 SH   DFND 02,03 0 102,013 0
PROCTER & GAMBLE CO/THE COM 742718109 727 5,390 SH   DFND 3 0 5,390 0
PROCTER & GAMBLE CO/THE COM 742718109 15,283 113,291 SH   DFND 10 0 113,291 0
PROCTER & GAMBLE CO/THE COM 742718109 97,709 724,153 SH   DFND 16 0 119,723 604,430
PROCTER & GAMBLE CO/THE COM 742718109 994 7,363 SH   DFND 16,18 0 7,363 0
PROCTER & GAMBLE CO/THE COM 742718109 2,356 17,465 SH   DFND 18 0 17,110 355
PRIVIA HEALTH GROUP INC COM 74276R102 1,294 29,169 SH   DFND 2 0 29,169 0
PRIVIA HEALTH GROUP INC COM 74276R102 333 7,464 SH   DFND 16 0 7,464 0
PROFESSIONAL HOLDING CORP-A COM 743139107 4,427 245,680 SH   DFND 2 0 245,680 0
PROFIRE ENERGY INC COM 74316X101 2,277 2,014,328 SH   DFND 2 0 2,014,328 0
PROG HOLDINGS INC COM 74319R101 25,912 538,378 SH   DFND 2 0 536,228 2,150
PROG HOLDINGS INC COM 74319R101 61 1,281 SH   DFND 16 0 26 1,255
PROGRESS SOFTWARE CORP COM 743312100 23,490 507,885 SH   DFND 2 0 501,585 6,300
PROGRESS SOFTWARE CORP COM 743312100 10 221 SH   DFND 16 0 0 221
PROGRESSIVE CORP COM 743315103 58,141 592,028 SH   DFND 2 0 566,333 25,695
PROGRESSIVE CORP COM 743315103 19 189 SH   DFND 02,03 0 189 0
PROGRESSIVE CORP COM 743315103 1,944 19,798 SH   DFND 10 0 19,798 0
PROGRESSIVE CORP COM 743315103 28,141 286,628 SH   DFND 16 0 121,234 165,394
PROGRESSIVE CORP COM 743315103 77 788 SH   DFND 18 0 766 22
PROGYNY INC COM 74340E103 3,305 56,004 SH   DFND 2 0 54,604 1,400
PROGYNY INC COM 74340E103 17,909 303,486 SH   DFND 16 0 216,373 87,113
PROLOGIS INC COM 74340W103 224,816 1,880,807 SH   DFND 2 0 1,856,981 23,826
PROLOGIS INC COM 74340W103 29 239 SH   DFND 02,03 0 239 0
PROLOGIS INC COM 74340W103 547 4,575 SH   DFND 3 0 4,575 0
PROLOGIS INC COM 74340W103 6,582 55,074 SH   DFND 10 0 55,074 0
PROLOGIS INC COM 74340W103 37,181 314,516 SH   DFND 16 0 46,115 268,401
PROLOGIS INC COM 74340W103 69 581 SH   DFND 16,18 0 581 0
PROLOGIS INC COM 74340W103 368 3,079 SH   DFND 18 0 2,963 116
PROOFPOINT INC COM 743424103 3,508 20,189 SH   DFND 2 0 20,189 0
PROOFPOINT INC COM 743424103 1,482 8,520 SH   DFND 16 0 0 8,520
PROS HOLDINGS INC COM 74346Y103 5,095 111,800 SH   DFND 2 0 111,800 0
PROS HOLDINGS INC COM 74346Y103 113 2,507 SH   DFND 16 0 2,322 185
PROSHARES ONLINE RETAIL ETF COM 74347B169 541 6,708 SH   DFND 16 0 0 6,708
PROSHARES IG HEDGED COM 74347B607 77,465 1,012,296 SH   DFND 16 0 389,232 623,064
PROSHARES IG HEDGED COM 74347B607 26 343 SH   DFND 16,18 0 343 0
PRSHRS S&P MID 400 DVD ARIST COM 74347B680 29,180 408,972 SH   DFND 16 0 0 408,972
PROSHRS RSL 2000 DVD GRW ETF COM 74347B698 14,601 229,425 SH   DFND 16 0 0 229,425
PROSHRS RSL 2000 DVD GRW ETF COM 74347B698 51 800 SH   DFND 18 0 0 800
PROSHARES EAFE DVD GROWERS COM 74347B839 8,633 188,081 SH   DFND 16 0 0 188,081
PROPETRO HOLDING CORP COM 74347M108 10,305 1,124,901 SH   DFND 2 0 1,118,601 6,300
PROPETRO HOLDING CORP COM 74347M108 115 12,544 SH   DFND 16 0 0 12,544
PROSHARES HEDGE REPLICAT ETF COM 74347X294 2,523 48,227 SH   DFND 16 0 0 48,227
PROSHARES PET CARE ETF COM 74348A145 1,378 16,997 SH   DFND 16 0 0 16,997
PROSHARES S&P 500 DIVIDEND A COM 74348A467 97,940 1,080,904 SH   DFND 16 0 1 1,080,903
PROSHARES S&P 500 DIVIDEND A COM 74348A467 162 1,793 SH   DFND 18 0 1,793 0
PROSPECT CAPITAL CORP COM 74348T102 593 70,710 SH   DFND 16 0 0 70,710
PROSPECT CAPITAL CORP CONV BND 74348TAR3 29 28,000 PRN   DFND 16 0 0 28,000
PROSPECT CAPITAL CORP CONV BND 74348TAT9 11 10,000 PRN   DFND 16 0 0 10,000
PROSPERITY BANCSHARES INC COM 743606105 17,894 249,170 SH   DFND 2 0 245,270 3,900
PROSPERITY BANCSHARES INC COM 743606105 189 2,628 SH   DFND 16 0 0 2,628
PROTO LABS INC COM 743713109 14,068 153,255 SH   DFND 2 0 150,930 2,325
PROTO LABS INC COM 743713109 930 10,132 SH   DFND 16 0 8,977 1,154
PROVIDENT FINANCIAL HLDGS COM 743868101 7,089 410,504 SH   DFND 2 0 410,504 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 8,127 355,058 SH   DFND 2 0 350,258 4,800
PROVIDENT FINANCIAL SERVICES COM 74386T105 410 17,736 SH   DFND 16 0 17,136 600
PRUDENTIAL FINANCIAL INC COM 744320102 25,192 245,849 SH   DFND 2 0 220,859 24,990
PRUDENTIAL FINANCIAL INC COM 744320102 13 127 SH   DFND 02,03 0 127 0
PRUDENTIAL FINANCIAL INC COM 744320102 1,372 13,388 SH   DFND 10 0 13,388 0
PRUDENTIAL FINANCIAL INC COM 744320102 129,795 1,259,924 SH   DFND 16 0 94,221 1,165,703
PRUDENTIAL FINANCIAL INC COM 744320102 333 3,254 SH   DFND 16,18 0 3,254 0
PRUDENTIAL FINANCIAL INC COM 744320102 370 3,606 SH   DFND 18 0 3,606 0
PRUDENTIAL PLC-ADR ADR 74435K204 439 11,517 SH   DFND 2 0 0 11,517
PRUDENTIAL PLC-ADR ADR 74435K204 8,367 219,654 SH   DFND 16 0 0 219,654
PRUDENTIAL PLC-ADR ADR 74435K204 8 225 SH   DFND 18 0 0 225
PUBLIC SERVICE ENTERPRISE GP COM 744573106 9,526 159,458 SH   DFND 2 0 136,058 23,400
PUBLIC SERVICE ENTERPRISE GP COM 744573106 10 163 SH   DFND 02,03 0 163 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 1,021 17,102 SH   DFND 10 0 17,102 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 10,195 170,023 SH   DFND 16 0 81,556 88,467
PUBLIC SERVICE ENTERPRISE GP COM 744573106 82 1,375 SH   DFND 16,18 0 1,375 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 146 2,443 SH   DFND 18 0 2,281 162
PUBLIC STORAGE COM 74460D109 168,206 559,391 SH   DFND 2 0 445,937 113,454
PUBLIC STORAGE COM 74460D109 15 49 SH   DFND 02,03 0 49 0
PUBLIC STORAGE COM 74460D109 1,703 5,665 SH   DFND 10 0 5,665 0
PUBLIC STORAGE COM 74460D109 11,230 37,342 SH   DFND 16 0 1,375 35,967
PUBLIC STORAGE COM 74460D109 61 203 SH   DFND 16,18 0 203 0
PUBLIC STORAGE COM 74460D109 113 376 SH   DFND 18 0 376 0
PUBMATIC INC-CLASS A COM 74467Q103 34,402 880,505 SH   DFND 2 0 880,505 0
PUBMATIC INC-CLASS A COM 74467Q103 944 24,166 SH   DFND 3 0 24,166 0
PULMONX CORP COM 745848101 2,181 49,425 SH   DFND 2 0 49,425 0
PULTEGROUP INC COM 745867101 236,264 4,329,365 SH   DFND 2 0 3,209,315 1,120,050
PULTEGROUP INC COM 745867101 5 85 SH   DFND 02,03 0 85 0
PULTEGROUP INC COM 745867101 495 9,064 SH   DFND 10 0 9,064 0
PULTEGROUP INC COM 745867101 2,201 40,344 SH   DFND 16 0 0 40,344
PULTEGROUP INC COM 745867101 4 65 SH   DFND 18 0 65 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,662 180,938 SH   DFND 16 0 180,379 559
PURE STORAGE INC - CLASS A COM 74624M102 27 1,375 SH   DFND 2 0 1,375 0
PURE STORAGE INC - CLASS A COM 74624M102 986 49,981 SH   DFND 16 0 0 49,981
PURPLE INNOVATION INC COM 74640Y106 1,861 70,435 SH   DFND 2 0 70,435 0
PURPLE INNOVATION INC COM 74640Y106 534 19,981 SH   DFND 16 0 16,631 3,350
PUTNAM MANAGED MUNI INCM TRS COM 746823103 2,159 246,898 SH   DFND 16 0 0 246,898
PUTNAM MUNI OPPORTUNITIES TR COM 746922103 654 45,740 SH   DFND 16 0 0 45,740
QCR HOLDINGS INC COM 74727A104 471 9,786 SH   DFND 2 0 9,786 0
QUAKER CHEMICAL CORP COM 747316107 13,819 58,263 SH   DFND 2 0 56,918 1,345
QUAKER CHEMICAL CORP COM 747316107 3,008 12,716 SH   DFND 16 0 12,646 70
QIWI PLC-SPONSORED ADR ADR 74735M108 144 13,492 SH   DFND 2 0 13,492 0
QIWI PLC-SPONSORED ADR ADR 74735M108 130 12,312 SH   DFND 16 0 0 12,312
QTS REALTY TRUST INC-CL A COM 74736A103 10,080 130,403 SH   DFND 2 0 130,279 124
QTS REALTY TRUST INC-CL A COM 74736A103 18,075 233,835 SH   DFND 10 0 233,835 0
QTS REALTY TRUST INC-CL A COM 74736A103 216 2,794 SH   DFND 16 0 1,356 1,438
QTS REALTY TRUST INC-CL A COM 74736A103 3 44 SH   DFND 18 0 44 0
QORVO INC COM 74736K101 133,778 683,751 SH   DFND 2 0 667,676 16,075
QORVO INC COM 74736K101 7 36 SH   DFND 02,03 0 36 0
QORVO INC COM 74736K101 754 3,856 SH   DFND 10 0 3,856 0
QORVO INC COM 74736K101 40,351 206,241 SH   DFND 16 0 14,003 192,238
QORVO INC COM 74736K101 137 700 SH   DFND 16,18 0 700 0
QORVO INC COM 74736K101 6 31 SH   DFND 18 0 31 0
Q2 HOLDINGS INC COM 74736L109 14,326 139,656 SH   DFND 2 0 139,656 0
Q2 HOLDINGS INC COM 74736L109 247 2,404 SH   DFND 16 0 0 2,404
QUALCOMM INC COM 747525103 528,879 3,700,289 SH   DFND 2 0 2,932,859 767,430
QUALCOMM INC COM 747525103 52 365 SH   DFND 02,03 0 365 0
QUALCOMM INC COM 747525103 5,465 38,238 SH   DFND 10 0 38,238 0
QUALCOMM INC COM 747525103 155,716 1,093,854 SH   DFND 16 0 210,243 883,611
QUALCOMM INC COM 747525103 1,091 7,602 SH   DFND 16,18 0 7,602 0
QUALCOMM INC COM 747525103 983 6,875 SH   DFND 18 0 6,554 321
QUALYS INC COM 74758T303 9,497 94,321 SH   DFND 2 0 92,521 1,800
QUALYS INC COM 74758T303 183 1,821 SH   DFND 16 0 0 1,821
QUALYS INC COM 74758T303 2 17 SH   DFND 18 0 17 0
QUANEX BUILDING PRODUCTS COM 747619104 9,242 372,127 SH   DFND 2 0 365,827 6,300
QUANEX BUILDING PRODUCTS COM 747619104 15,502 624,099 SH   DFND 10 0 624,099 0
QUANEX BUILDING PRODUCTS COM 747619104 154 6,211 SH   DFND 16 0 0 6,211
QUANTA SERVICES INC COM 74762E102 68,333 754,466 SH   DFND 2 0 583,597 170,869
QUANTA SERVICES INC COM 74762E102 4 45 SH   DFND 02,03 0 45 0
QUANTA SERVICES INC COM 74762E102 19,147 210,624 SH   DFND 16 0 93,473 117,151
QUANTA SERVICES INC COM 74762E102 13 146 SH   DFND 18 0 146 0
QUANTERIX CORP COM 74766Q101 50,438 859,850 SH   DFND 2 0 859,850 0
QUANTERIX CORP COM 74766Q101 1,705 29,068 SH   DFND 3 0 29,068 0
QUANTERIX CORP COM 74766Q101 7,223 123,410 SH   DFND 10 0 123,410 0
QUANTERIX CORP COM 74766Q101 55 942 SH   DFND 16 0 0 942
QUANTERIX CORP COM 74766Q101 3 56 SH   DFND 18 0 56 0
QUEST DIAGNOSTICS INC COM 74834L100 73,370 555,957 SH   DFND 2 0 555,938 19
QUEST DIAGNOSTICS INC COM 74834L100 6 42 SH   DFND 02,03 0 42 0
QUEST DIAGNOSTICS INC COM 74834L100 18,427 139,647 SH   DFND 10 0 139,647 0
QUEST DIAGNOSTICS INC COM 74834L100 11,989 90,863 SH   DFND 16 0 5,260 85,603
QUEST DIAGNOSTICS INC COM 74834L100 100 757 SH   DFND 16,18 0 757 0
QUEST DIAGNOSTICS INC COM 74834L100 43 326 SH   DFND 18 0 326 0
QUICKLOGIC CORP COM 74837P405 239 33,000 SH   DFND 16 0 0 33,000
QUIDEL CORP COM 74838J101 50,212 391,911 SH   DFND 2 0 390,241 1,670
QUIDEL CORP COM 74838J101 1,287 10,044 SH   DFND 3 0 10,044 0
QUIDEL CORP COM 74838J101 816 6,369 SH   DFND 16 0 0 6,369
QUINSTREET INC COM 74874Q100 4,119 221,723 SH   DFND 2 0 211,423 10,300
QUINSTREET INC COM 74874Q100 6 333 SH   DFND 16 0 0 333
QUOTIENT TECHNOLOGY INC COM 749119103 2,826 261,431 SH   DFND 2 0 261,431 0
QURATE RETAIL INC-SERIES A COM 74915M100 252,667 19,302,299 SH   DFND 2 0 11,494,401 7,807,898
QURATE RETAIL INC-SERIES A COM 74915M100 759 57,943 SH   DFND 16 0 51,333 6,610
QURATE RETAIL INC-SERIES A COM 74915M100 10 760 SH   DFND 18 0 150 610
RBB BANCORP COM 74930B105 441 18,200 SH   DFND 2 0 18,200 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108 349 5,270 SH   DFND 2 0 5,270 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108 305 4,600 SH   DFND 16 0 0 4,600
R1 RCM INC COM 749397105 5,046 226,918 SH   DFND 2 0 222,718 4,200
R1 RCM INC COM 749397105 39 1,744 SH   DFND 16 0 0 1,744
REV GROUP INC COM 749527107 6,054 385,827 SH   DFND 2 0 385,827 0
REV GROUP INC COM 749527107 24 1,524 SH   DFND 16 0 0 1,524
RGC RESOURCES INC COM 74955L103 6,472 256,740 SH   DFND 2 0 256,740 0
RLI CORP COM 749607107 6,352 60,733 SH   DFND 2 0 60,083 650
RLI CORP COM 749607107 845 8,102 SH   DFND 16 0 0 8,102
RLJ LODGING TRUST COM 74965L101 14,547 955,170 SH   DFND 2 0 955,170 0
RLJ LODGING TRUST COM 74965L101 157 10,311 SH   DFND 16 0 9,247 1,064
RPC INC COM 749660106 1,241 250,549 SH   DFND 2 0 250,549 0
RPC INC COM 749660106 4 757 SH   DFND 16 0 0 757
RMR GROUP INC/THE - A COM 74967R106 1,070 27,704 SH   DFND 2 0 27,704 0
RMR GROUP INC/THE - A COM 74967R106 8 197 SH   DFND 16 0 0 197
RH COM 74967X103 21,056 31,010 SH   DFND 2 0 30,365 645
RH COM 74967X103 880 1,295 SH   DFND 16 0 0 1,295
RH COM 74967X103 3 4 SH   DFND 18 0 4 0
RPM INTERNATIONAL INC COM 749685103 18,033 203,341 SH   DFND 2 0 200,041 3,300
RPM INTERNATIONAL INC COM 749685103 389 4,393 SH   DFND 10 0 4,393 0
RPM INTERNATIONAL INC COM 749685103 1,498 16,983 SH   DFND 16 0 2,487 14,496
RPM INTERNATIONAL INC COM 749685103 27 310 SH   DFND 18 0 310 0
RPT REALTY COM 74971D101 5,064 389,992 SH   DFND 2 0 369,892 20,100
RPT REALTY COM 74971D101 19 1,495 SH   DFND 16 0 0 1,495
RWT HOLDINGS INC CONV BND 749772AD1 15,939 15,800,000 PRN   DFND 2 0 0 15,800,000
RACKSPACE TECHNOLOGY INC COM 750102105 201 10,254 SH   DFND 16 0 0 10,254
RADIAN GROUP INC COM 750236101 56,366 2,533,285 SH   DFND 2 0 2,473,485 59,800
RADIAN GROUP INC COM 750236101 621 27,900 SH   DFND 02,03 0 27,900 0
RADIAN GROUP INC COM 750236101 884 39,681 SH   DFND 16 0 34,444 5,237
RADIUS HEALTH INC CONV BND 750469AA6 22,714 24,600,000 PRN   DFND 2 0 0 24,600,000
RADNET INC COM 750491102 6,393 189,754 SH   DFND 2 0 186,454 3,300
RADNET INC COM 750491102 303 9,000 SH   DFND 16 0 0 9,000
RAMBUS INC COM 750917106 122,568 5,169,477 SH   DFND 2 0 4,967,099 202,378
RAMBUS INC COM 750917106 335 14,119 SH   DFND 16 0 0 14,119
RALPH LAUREN CORP COM 751212101 2,021 17,144 SH   DFND 2 0 17,144 0
RALPH LAUREN CORP COM 751212101 2 16 SH   DFND 02,03 0 16 0
RALPH LAUREN CORP COM 751212101 121 1,023 SH   DFND 16 0 0 1,023
RALPH LAUREN CORP COM 751212101 1 12 SH   DFND 18 0 12 0
RANGE RESOURCES CORP COM 75281A109 41,488 2,475,491 SH   DFND 2 0 2,449,691 25,800
RANGE RESOURCES CORP COM 75281A109 65 3,656 SH   DFND 16 0 0 3,656
RANPAK HOLDINGS CORP COM 75321W103 37,529 1,500,001 SH   DFND 10 0 1,246,446 253,555
RAPID7 INC COM 753422104 11,189 118,233 SH   DFND 2 0 118,233 0
RAPID7 INC COM 753422104 2,299 24,284 SH   DFND 16 0 23,952 332
RATTLER MIDSTREAM LP LP 75419T103 11,486 1,051,800 SH   DFND 2 0 1,051,800 0
RAVEN INDUSTRIES INC COM 754212108 9,077 156,902 SH   DFND 2 0 155,202 1,700
RAVEN INDUSTRIES INC COM 754212108 522 9,028 SH   DFND 16 0 0 9,028
RAYMOND JAMES FINANCIAL INC COM 754730109 7,929 60,993 SH   DFND 2 0 50,884 10,109
RAYMOND JAMES FINANCIAL INC COM 754730109 5 40 SH   DFND 02,03 0 40 0
RAYMOND JAMES FINANCIAL INC COM 754730109 541 4,167 SH   DFND 10 0 4,167 0
RAYMOND JAMES FINANCIAL INC COM 754730109 7,221 55,577 SH   DFND 16 0 1,048 54,529
RAYMOND JAMES FINANCIAL INC COM 754730109 4 30 SH   DFND 16,18 0 30 0
RAYMOND JAMES FINANCIAL INC COM 754730109 164 1,260 SH   DFND 18 0 1,260 0
RAYONIER INC COM 754907103 7,868 218,969 SH   DFND 2 0 215,369 3,600
RAYONIER INC COM 754907103 98 2,715 SH   DFND 16 0 0 2,715
RAYONIER ADVANCED MATERIALS COM 75508B104 1,853 276,983 SH   DFND 2 0 270,483 6,500
RAYONIER ADVANCED MATERIALS COM 75508B104 3 499 SH   DFND 16 0 0 499
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,134,686 13,300,739 SH   DFND 2 0 11,963,409 1,337,330
RAYTHEON TECHNOLOGIES CORP COM 75513E101 26,182 306,906 SH   DFND 02,03 0 306,906 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,329 85,917 SH   DFND 10 0 85,917 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 88,504 1,037,711 SH   DFND 16 0 191,148 846,564
RAYTHEON TECHNOLOGIES CORP COM 75513E101 191 2,237 SH   DFND 16,18 0 2,237 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 682 7,991 SH   DFND 18 0 7,616 375
RBC BEARINGS INC COM 75524B104 7,785 39,037 SH   DFND 2 0 39,037 0
RBC BEARINGS INC COM 75524B104 865 4,337 SH   DFND 16 0 0 4,337
RE/MAX HOLDINGS INC-CL A COM 75524W108 3,105 93,197 SH   DFND 2 0 88,597 4,600
READY CAPITAL CORP COM 75574U101 4,259 267,961 SH   DFND 2 0 260,561 7,400
READY CAPITAL CORP COM 75574U101 1,231 77,667 SH   DFND 16 0 0 77,667
REALOGY HOLDINGS CORP COM 75605Y106 9,351 513,231 SH   DFND 2 0 499,631 13,600
REALOGY HOLDINGS CORP COM 75605Y106 118 6,474 SH   DFND 16 0 0 6,474
REALTY INCOME CORP COM 756109104 5,508 82,429 SH   DFND 2 0 82,429 0
REALTY INCOME CORP COM 756109104 8 121 SH   DFND 02,03 0 121 0
REALTY INCOME CORP COM 756109104 792 11,866 SH   DFND 10 0 11,866 0
REALTY INCOME CORP COM 756109104 68,988 1,031,590 SH   DFND 16 0 69,409 962,181
REALTY INCOME CORP COM 756109104 364 5,399 SH   DFND 16,18 0 5,399 0
REALTY INCOME CORP COM 756109104 249 3,731 SH   DFND 18 0 3,571 160
REAVES UTILITY INCOME FUND COM 756158101 9,216 268,722 SH   DFND 16 0 0 268,722
REAVES UTILITY INCOME FUND COM 756158101 46 1,350 SH   DFND 18 0 1,350 0
REATA PHARMACEUTICALS INC-A COM 75615P103 449 3,176 SH   DFND 2 0 3,176 0
REATA PHARMACEUTICALS INC-A COM 75615P103 14,160 100,050 SH   DFND 17 0 100,050 0
RED ROBIN GOURMET BURGERS COM 75689M101 4,712 142,321 SH   DFND 2 0 141,021 1,300
RED ROBIN GOURMET BURGERS COM 75689M101 10 300 SH   DFND 16 0 0 300
RED ROCK RESORTS INC-CLASS A COM 75700L108 12,045 283,439 SH   DFND 2 0 254,639 28,800
RED ROCK RESORTS INC-CLASS A COM 75700L108 595 14,000 SH   DFND 02,03 0 14,000 0
RED ROCK RESORTS INC-CLASS A COM 75700L108 7,066 166,248 SH   DFND 16 0 0 166,248
RED VIOLET INC COM 75704L104 5,326 226,450 SH   DFND 2 0 226,450 0
REDFIN CORP COM 75737F108 1,240 19,562 SH   DFND 2 0 19,562 0
REDFIN CORP COM 75737F108 2,636 41,576 SH   DFND 16 0 0 41,576
REDWOOD TRUST INC COM 758075402 6,373 528,053 SH   DFND 2 0 503,953 24,100
REDWOOD TRUST INC COM 758075402 41 3,434 SH   DFND 16 0 0 3,434
REGAL BELOIT CORP COM 758750103 27,845 208,560 SH   DFND 2 0 207,610 950
REGAL BELOIT CORP COM 758750103 2,880 21,557 SH   DFND 16 0 20,231 1,326
REGAL BELOIT CORP COM 758750103 3 24 SH   DFND 18 0 24 0
REGENCY CENTERS CORP COM 758849103 5,670 88,411 SH   DFND 2 0 79,611 8,800
REGENCY CENTERS CORP COM 758849103 3 51 SH   DFND 02,03 0 51 0
REGENCY CENTERS CORP COM 758849103 368 5,737 SH   DFND 10 0 5,737 0
REGENCY CENTERS CORP COM 758849103 1,110 17,286 SH   DFND 16 0 14,328 2,958
REGENERON PHARMACEUTICALS COM 75886F107 187,150 335,068 SH   DFND 2 0 305,503 29,565
REGENERON PHARMACEUTICALS COM 75886F107 19 34 SH   DFND 02,03 0 34 0
REGENERON PHARMACEUTICALS COM 75886F107 1,980 3,545 SH   DFND 10 0 3,545 0
REGENERON PHARMACEUTICALS COM 75886F107 40,530 72,341 SH   DFND 16 0 16,796 55,545
REGENERON PHARMACEUTICALS COM 75886F107 145 259 SH   DFND 16,18 0 259 0
REGENERON PHARMACEUTICALS COM 75886F107 28 50 SH   DFND 18 0 50 0
REGIS CORP COM 758932107 1,404 150,049 SH   DFND 2 0 150,049 0
REGIS CORP COM 758932107 6,246 667,244 SH   DFND 10 0 667,244 0
REGIS CORP COM 758932107 11 1,198 SH   DFND 16 0 0 1,198
REGENXBIO INC COM 75901B107 7,898 203,279 SH   DFND 2 0 198,579 4,700
REGIONAL MANAGEMENT CORP COM 75902K106 12 260 SH   DFND 2 0 260 0
REGIONAL MANAGEMENT CORP COM 75902K106 850 18,270 SH   DFND 16 0 0 18,270
REGIONS FINANCIAL CORP COM 7591EP100 131,355 6,506,835 SH   DFND 2 0 5,779,582 727,253
REGIONS FINANCIAL CORP COM 7591EP100 6 311 SH   DFND 02,03 0 311 0
REGIONS FINANCIAL CORP COM 7591EP100 655 32,471 SH   DFND 10 0 32,471 0
REGIONS FINANCIAL CORP COM 7591EP100 13,176 649,867 SH   DFND 16 0 326,008 323,859
REGIONS FINANCIAL CORP COM 7591EP100 2 100 SH   DFND 16,18 0 100 0
REGIONS FINANCIAL CORP COM 7591EP100 29 1,469 SH   DFND 18 0 1,404 65
REINSURANCE GROUP OF AMERICA COM 759351604 62,830 551,138 SH   DFND 2 0 548,133 3,005
REINSURANCE GROUP OF AMERICA COM 759351604 261 2,297 SH   DFND 10 0 2,297 0
REINSURANCE GROUP OF AMERICA COM 759351604 1,487 13,995 SH   DFND 16 0 13,199 796
REINSURANCE GROUP OF AMERICA COM 759351604 22 197 SH   DFND 18 0 185 12
RELAY THERAPEUTICS INC COM 75943R102 1,448 39,591 SH   DFND 2 0 39,591 0
RELIANCE STEEL & ALUMINUM COM 759509102 32,636 216,282 SH   DFND 2 0 201,262 15,020
RELIANCE STEEL & ALUMINUM COM 759509102 101 669 SH   DFND 16 0 0 669
RELIANCE STEEL & ALUMINUM COM 759509102 8 53 SH   DFND 18 0 53 0
RELX PLC - SPON ADR ADR 759530108 919 34,447 SH   DFND 2 0 0 34,447
RELX PLC - SPON ADR ADR 759530108 10,772 403,975 SH   DFND 16 0 0 403,975
RELX PLC - SPON ADR ADR 759530108 34 1,283 SH   DFND 18 0 0 1,283
RENASANT CORP COM 75970E107 31,188 779,736 SH   DFND 2 0 724,436 55,300
RENASANT CORP COM 75970E107 896 22,400 SH   DFND 02,03 0 22,400 0
RENASANT CORP COM 75970E107 2 47 SH   DFND 16 0 0 47
RENESOLA LTD-ADR ADR 75971T301 2 174 SH   DFND 2 0 174 0
RENESOLA LTD-ADR ADR 75971T301 194 21,300 SH   DFND 16 0 0 21,300
RENEWABLE ENERGY GROUP INC COM 75972A301 33,977 545,038 SH   DFND 2 0 540,838 4,200
RENEWABLE ENERGY GROUP INC COM 75972A301 95,199 1,530,238 SH   DFND 10 0 1,530,238 0
RENEWABLE ENERGY GROUP INC COM 75972A301 163 2,619 SH   DFND 16 0 0 2,619
REPLIGEN CORP COM 759916109 93,020 465,984 SH   DFND 2 0 464,184 1,800
REPLIGEN CORP COM 759916109 37 183 SH   DFND 02,03 0 183 0
REPLIGEN CORP COM 759916109 564 2,826 SH   DFND 3 0 2,826 0
REPLIGEN CORP COM 759916109 1,512 7,573 SH   DFND 16 0 681 6,892
REPLIGEN CORP COM 759916109 47,165 236,279 SH   DFND 17 0 236,279 0
REPLIGEN CORP COM 759916109 3 17 SH   DFND 18 0 17 0
RENT-A-CENTER INC COM 76009N100 14,563 274,368 SH   DFND 2 0 270,158 4,210
RENT-A-CENTER INC COM 76009N100 1,314 24,741 SH   DFND 16 0 7,076 17,665
RENT-A-CENTER INC COM 76009N100 10 184 SH   DFND 16,18 0 184 0
REPUBLIC BANCORP INC-CLASS A COM 760281204 384 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 194 4,213 SH   DFND 18 0 4,213 0
REPAY HOLDINGS CORP COM 76029L100 2,172 90,364 SH   DFND 2 0 90,364 0
REPAY HOLDINGS CORP COM 76029L100 10 399 SH   DFND 16 0 0 399
REPUBLIC SERVICES INC COM 760759100 25,702 233,528 SH   DFND 2 0 217,828 15,700
REPUBLIC SERVICES INC COM 760759100 7 68 SH   DFND 02,03 0 68 0
REPUBLIC SERVICES INC COM 760759100 96,867 880,540 SH   DFND 10 0 880,540 0
REPUBLIC SERVICES INC COM 760759100 6,613 60,091 SH   DFND 16 0 1,874 58,217
REPUBLIC SERVICES INC COM 760759100 76 687 SH   DFND 16,18 0 687 0
REPUBLIC SERVICES INC COM 760759100 52 473 SH   DFND 18 0 473 0
RESMED INC COM 761152107 11,764 47,721 SH   DFND 2 0 45,521 2,200
RESMED INC COM 761152107 12 47 SH   DFND 02,03 0 47 0
RESMED INC COM 761152107 1,208 4,899 SH   DFND 10 0 4,899 0
RESMED INC COM 761152107 9,491 38,494 SH   DFND 16 0 347 38,147
RESMED INC COM 761152107 36 148 SH   DFND 16,18 0 148 0
RESMED INC COM 761152107 32 130 SH   DFND 18 0 97 33
RESOLUTE FOREST PRODUCTS COM 76117W109 1 70 SH   DFND 2 0 70 0
RESOLUTE FOREST PRODUCTS COM 76117W109 277 22,688 SH   DFND 16 0 0 22,688
RESIDEO TECHNOLOGIES INC COM 76118Y104 39,935 1,331,209 SH   DFND 2 0 1,317,409 13,800
RESIDEO TECHNOLOGIES INC COM 76118Y104 744 24,793 SH   DFND 16 0 17,995 6,798
RESIDEO TECHNOLOGIES INC COM 76118Y104 7 221 SH   DFND 18 0 221 0
RESOURCES CONNECTION INC COM 76122Q105 2,835 197,440 SH   DFND 2 0 191,540 5,900
RETRACTABLE TECHNOLOGIES INC COM 76129W105 360 31,125 SH   DFND 2 0 31,125 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 166 14,347 SH   DFND 16 0 0 14,347
RESTAURANT BRANDS INTERN COM 76131D103 491 7,593 SH   DFND 2 0 7,593 0
RESTAURANT BRANDS INTERN COM 76131D103 1,004 15,574 SH   DFND 16 0 0 15,574
RESTAURANT BRANDS INTERN COM 76131D103 3 44 SH   DFND 18 0 44 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 11,052 625,594 SH   DFND 2 0 609,394 16,200
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 204 12,571 SH   DFND 16 0 2,703 9,868
RETAIL PROPERTIES OF AME - A COM 76131V202 13,913 1,215,030 SH   DFND 2 0 1,181,130 33,900
RETAIL PROPERTIES OF AME - A COM 76131V202 263 22,979 SH   DFND 16 0 0 22,979
RETAIL PROPERTIES OF AME - A COM 76131V202 50 4,329 SH   DFND 18 0 4,329 0
REVANCE THERAPEUTICS INC COM 761330109 4,663 157,334 SH   DFND 2 0 157,334 0
REVANCE THERAPEUTICS INC COM 761330109 256 8,625 SH   DFND 16 0 8,476 149
REVOLUTION MEDICINES INC COM 76155X100 18,563 584,817 SH   DFND 2 0 584,817 0
REVOLUTION MEDICINES INC COM 76155X100 595 18,734 SH   DFND 3 0 18,734 0
REVOLUTION MEDICINES INC COM 76155X100 10,541 332,653 SH   DFND 10 0 332,653 0
REVOLUTION MEDICINES INC COM 76155X100 41 1,281 SH   DFND 16 0 0 1,281
REVOLVE GROUP INC COM 76156B107 16,032 232,697 SH   DFND 2 0 209,297 23,400
REVOLVE GROUP INC COM 76156B107 785 11,400 SH   DFND 02,03 0 11,400 0
REVOLVE GROUP INC COM 76156B107 873 12,624 SH   DFND 16 0 10,797 1,827
REVOLVE GROUP INC COM 76156B107 4 51 SH   DFND 18 0 51 0
REX AMERICAN RESOURCES CORP COM 761624105 2,812 31,190 SH   DFND 2 0 30,690 500
REXNORD CORP COM 76169B102 29,005 579,640 SH   DFND 2 0 579,640 0
REXNORD CORP COM 76169B102 1,701 33,911 SH   DFND 16 0 31,858 2,053
REXNORD CORP COM 76169B102 3 63 SH   DFND 18 0 63 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 15,193 266,740 SH   DFND 2 0 265,940 800
REXFORD INDUSTRIAL REALTY IN COM 76169C100 983 19,011 SH   DFND 16 0 17,401 1,610
REYNOLDS CONSUMER PRODUCTS I COM 76171L106 0 5 SH   DFND 2 0 5 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106 583 19,204 SH   DFND 16 0 6,251 12,953
REYNOLDS CONSUMER PRODUCTS I COM 76171L106 31 1,015 SH   DFND 16,18 0 1,015 0
RINGCENTRAL INC-CLASS A COM 76680R206 224,267 771,788 SH   DFND 2 0 668,560 103,228
RINGCENTRAL INC-CLASS A COM 76680R206 14,098 48,517 SH   DFND 02,03 0 48,517 0
RINGCENTRAL INC-CLASS A COM 76680R206 740 2,548 SH   DFND 10 0 2,548 0
RINGCENTRAL INC-CLASS A COM 76680R206 7,589 26,124 SH   DFND 16 0 19,195 6,929
RINGCENTRAL INC-CLASS A COM 76680R206 4 15 SH   DFND 16,18 0 15 0
RIO TINTO PLC-SPON ADR ADR 767204100 4,407 52,529 SH   DFND 2 0 0 52,529
RIO TINTO PLC-SPON ADR ADR 767204100 8,987 107,164 SH   DFND 16 0 0 107,164
RIO TINTO PLC-SPON ADR ADR 767204100 32 376 SH   DFND 16,18 0 0 376
RIO TINTO PLC-SPON ADR ADR 767204100 19 235 SH   DFND 18 0 0 235
RIOT BLOCKCHAIN INC COM 767292105 2 50 SH   DFND 2 0 50 0
RIOT BLOCKCHAIN INC COM 767292105 1,359 36,076 SH   DFND 16 0 0 36,076
RITCHIE BROS AUCTIONEERS COM 767744105 6,271 105,790 SH   DFND 2 0 105,790 0
RITCHIE BROS AUCTIONEERS COM 767744105 102,068 1,722,055 SH   DFND 10 0 1,513,118 208,937
RITCHIE BROS AUCTIONEERS COM 767744105 28,942 488,882 SH   DFND 16 0 87,696 401,186
RITCHIE BROS AUCTIONEERS COM 767744105 61 1,027 SH   DFND 16,18 0 1,027 0
RITCHIE BROS AUCTIONEERS COM 767744105 10 170 SH   DFND 18 0 170 0
RITE AID CORP COM 767754872 136 8,359 SH   DFND 2 0 8,359 0
RITE AID CORP COM 767754872 559 34,289 SH   DFND 16 0 0 34,289
RIVERVIEW BANCORP INC COM 769397100 4,496 634,010 SH   DFND 2 0 634,010 0
ROBERT HALF INTL INC COM 770323103 68,716 772,350 SH   DFND 2 0 580,930 191,420
ROBERT HALF INTL INC COM 770323103 3 36 SH   DFND 02,03 0 36 0
ROBERT HALF INTL INC COM 770323103 343 3,854 SH   DFND 10 0 3,854 0
ROBERT HALF INTL INC COM 770323103 2,898 32,557 SH   DFND 16 0 17,255 15,302
ROBERT HALF INTL INC COM 770323103 11 123 SH   DFND 18 0 123 0
ROBLOX CORP -CLASS A COM 771049103 61,832 687,177 SH   DFND 2 0 687,177 0
ROBLOX CORP -CLASS A COM 771049103 37 414 SH   DFND 02,03 0 414 0
ROBLOX CORP -CLASS A COM 771049103 5,574 62,161 SH   DFND 16 0 3,071 59,090
ROBLOX CORP -CLASS A COM 771049103 27,264 303,000 SH   DFND 17 0 303,000 0
ROBLOX CORP -CLASS A COM 771049103 9 100 SH   DFND 18 0 100 0
ROCKET COS INC-CLASS A COM 77311W101 24 1,220 SH   DFND 2 0 1,220 0
ROCKET COS INC-CLASS A COM 77311W101 1,397 72,080 SH   DFND 16 0 56 72,024
ROCKET PHARMACEUTICALS INC COM 77313F106 3,160 71,355 SH   DFND 2 0 71,355 0
ROCKET PHARMACEUTICALS INC COM 77313F106 123 2,775 SH   DFND 16 0 2,525 250
ROCKWELL AUTOMATION INC COM 773903109 35,584 124,410 SH   DFND 2 0 124,410 0
ROCKWELL AUTOMATION INC COM 773903109 11 38 SH   DFND 02,03 0 38 0
ROCKWELL AUTOMATION INC COM 773903109 1,123 3,928 SH   DFND 10 0 3,928 0
ROCKWELL AUTOMATION INC COM 773903109 19,618 68,665 SH   DFND 16 0 17,002 51,663
ROCKWELL AUTOMATION INC COM 773903109 88 307 SH   DFND 16,18 0 307 0
ROCKWELL MEDICAL INC COM 774374102 10 10,500 SH   DFND 16 0 0 10,500
ROCKY BRANDS INC COM 774515100 5,731 103,065 SH   DFND 2 0 92,821 10,244
ROCKY BRANDS INC COM 774515100 277 4,982 SH   DFND 02,03 0 4,982 0
ROGERS CORP COM 775133101 20,778 103,475 SH   DFND 2 0 101,150 2,325
ROGERS CORP COM 775133101 944 4,704 SH   DFND 16 0 4,657 47
ROKU INC COM 77543R102 12,593 27,419 SH   DFND 2 0 25,400 2,019
ROKU INC COM 77543R102 51 111 SH   DFND 02,03 0 111 0
ROKU INC COM 77543R102 2,104 4,582 SH   DFND 10 0 4,582 0
ROKU INC COM 77543R102 42,405 95,114 SH   DFND 16 0 35,833 59,281
ROKU INC COM 77543R102 22 48 SH   DFND 16,18 0 48 0
ROKU INC COM 77543R102 36,756 80,034 SH   DFND 17 0 80,034 0
ROKU INC COM 77543R102 101 220 SH   DFND 18 0 220 0
ROLLINS INC COM 775711104 2,099 61,361 SH   DFND 2 0 45,961 15,400
ROLLINS INC COM 775711104 2 72 SH   DFND 02,03 0 72 0
ROLLINS INC COM 775711104 256 7,480 SH   DFND 10 0 7,480 0
ROLLINS INC COM 775711104 3,630 106,144 SH   DFND 16 0 80,666 25,478
ROPER TECHNOLOGIES INC COM 776696106 38,335 81,528 SH   DFND 2 0 81,528 0
ROPER TECHNOLOGIES INC COM 776696106 16 34 SH   DFND 02,03 0 34 0
ROPER TECHNOLOGIES INC COM 776696106 1,666 3,546 SH   DFND 10 0 3,546 0
ROPER TECHNOLOGIES INC COM 776696106 9,213 19,590 SH   DFND 16 0 12,790 6,800
ROPER TECHNOLOGIES INC COM 776696106 184 392 SH   DFND 18 0 392 0
ROSS STORES INC COM 778296103 163,586 1,319,255 SH   DFND 2 0 1,047,329 271,926
ROSS STORES INC COM 778296103 14 115 SH   DFND 02,03 0 115 0
ROSS STORES INC COM 778296103 1,492 12,036 SH   DFND 10 0 12,036 0
ROSS STORES INC COM 778296103 18,806 151,674 SH   DFND 16 0 62,991 88,683
ROSS STORES INC COM 778296103 76 614 SH   DFND 18 0 614 0
ROYAL BANK OF CANADA COM 780087102 2,007 19,815 SH   DFND 2 0 19,815 0
ROYAL BANK OF CANADA COM 780087102 30,852 303,175 SH   DFND 16 0 10,460 292,715
ROYAL BANK OF CANADA COM 780087102 47 461 SH   DFND 16,18 0 461 0
ROYAL BANK OF CANADA COM 780087102 246 2,425 SH   DFND 18 0 2,425 0
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 27,111 698,190 SH   DFND 2 0 0 698,190
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 9,088 233,964 SH   DFND 16 0 0 233,964
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 14 365 SH   DFND 16,18 0 0 365
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 75 1,930 SH   DFND 18 0 0 1,930
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 1,783 44,139 SH   DFND 2 0 0 44,139
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 4,920 121,777 SH   DFND 16 0 0 121,777
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 202 5,010 SH   DFND 18 0 0 5,010
ROYAL GOLD INC COM 780287108 20,082 176,001 SH   DFND 2 0 174,876 1,125
ROYAL GOLD INC COM 780287108 825 7,232 SH   DFND 16 0 0 7,232
RUBIUS THERAPEUTICS INC COM 78116T103 1,300 53,261 SH   DFND 2 0 53,261 0
RUSH ENTERPRISES INC-CL A COM 781846209 3,215 74,353 SH   DFND 2 0 74,353 0
RUSH ENTERPRISES INC-CL A COM 781846209 53 1,236 SH   DFND 16 0 0 1,236
RUSH STREET INTERACTIVE INC COM 782011100 349 28,467 SH   DFND 16 0 0 28,467
RUTH'S HOSPITALITY GROUP INC COM 783332109 4,406 191,316 SH   DFND 2 0 188,416 2,900
RUTH'S HOSPITALITY GROUP INC COM 783332109 83 3,600 SH   DFND 16 0 0 3,600
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 40,204 371,544 SH   DFND 2 0 0 371,544
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 19,179 177,697 SH   DFND 10 0 0 177,697
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 2,494 23,056 SH   DFND 16 0 0 23,056
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 6 58 SH   DFND 18 0 0 58
RYDER SYSTEM INC COM 783549108 11,176 150,351 SH   DFND 2 0 136,561 13,790
RYDER SYSTEM INC COM 783549108 183 2,459 SH   DFND 16 0 1,468 991
RYMAN HOSPITALITY PROPERTIES COM 78377T107 2,278 28,849 SH   DFND 2 0 28,849 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 154 1,960 SH   DFND 16 0 30 1,930
S & T BANCORP INC COM 783859101 6,590 210,572 SH   DFND 2 0 210,572 0
S & T BANCORP INC COM 783859101 118 3,754 SH   DFND 16 0 0 3,754
S&P GLOBAL INC COM 78409V104 85,663 208,700 SH   DFND 2 0 189,840 18,860
S&P GLOBAL INC COM 78409V104 32 78 SH   DFND 02,03 0 78 0
S&P GLOBAL INC COM 78409V104 12,898 31,425 SH   DFND 02,10 0 31,425 0
S&P GLOBAL INC COM 78409V104 124,881 304,470 SH   DFND 10 0 291,297 13,173
S&P GLOBAL INC COM 78409V104 170,512 413,595 SH   DFND 16 0 58,678 354,917
S&P GLOBAL INC COM 78409V104 337 822 SH   DFND 16,18 0 822 0
S&P GLOBAL INC COM 78409V104 26 64 SH   DFND 18 0 64 0
SBA COMMUNICATIONS CORP COM 78410G104 44,700 140,251 SH   DFND 2 0 137,849 2,402
SBA COMMUNICATIONS CORP COM 78410G104 11 35 SH   DFND 02,03 0 35 0
SBA COMMUNICATIONS CORP COM 78410G104 2,779 8,721 SH   DFND 10 0 8,721 0
SBA COMMUNICATIONS CORP COM 78410G104 4,383 13,748 SH   DFND 16 0 7,750 5,998
SBA COMMUNICATIONS CORP COM 78410G104 34 108 SH   DFND 18 0 108 0
SEI INVESTMENTS COMPANY COM 784117103 69,678 1,124,385 SH   DFND 2 0 1,118,535 5,850
SEI INVESTMENTS COMPANY COM 784117103 257 4,155 SH   DFND 10 0 4,155 0
SEI INVESTMENTS COMPANY COM 784117103 6,096 98,424 SH   DFND 16 0 12,571 85,853
SEI INVESTMENTS COMPANY COM 784117103 29 464 SH   DFND 16,18 0 464 0
SEI INVESTMENTS COMPANY COM 784117103 4 66 SH   DFND 18 0 66 0
SJW GROUP COM 784305104 9 135 SH   DFND 2 0 135 0
SJW GROUP COM 784305104 3,135 49,529 SH   DFND 16 0 48,896 633
SJW GROUP COM 784305104 38 600 SH   DFND 18 0 600 0
SK TELECOM CO LTD-SPON ADR ADR 78440P108 265 8,423 SH   DFND 2 0 0 8,423
SK TELECOM CO LTD-SPON ADR ADR 78440P108 31 985 SH   DFND 16 0 0 985
SK TELECOM CO LTD-SPON ADR ADR 78440P108 2 58 SH   DFND 18 0 0 58
SL GREEN REALTY CORP COM 78440X804 8,752 109,401 SH   DFND 2 0 106,101 3,300
SL GREEN REALTY CORP COM 78440X804 15 185 SH   DFND 10 0 185 0
SL GREEN REALTY CORP COM 78440X804 660 8,336 SH   DFND 16 0 0 8,336
SL GREEN REALTY CORP COM 78440X804 2 19 SH   DFND 18 0 19 0
SLM CORP COM 78442P106 42,136 2,012,187 SH   DFND 2 0 1,854,937 157,250
SLM CORP COM 78442P106 970 46,300 SH   DFND 02,03 0 46,300 0
SLM CORP COM 78442P106 1,713 81,773 SH   DFND 16 0 77,157 4,616
SM ENERGY CO COM 78454L100 13,014 528,356 SH   DFND 2 0 516,756 11,600
SM ENERGY CO COM 78454L100 15 600 SH   DFND 16 0 0 600
SPDR S&P 500 ETF TRUST COM 78462F103 738,640 1,725,514 SH   DFND 2 0 1,683,571 41,943
SPDR S&P 500 ETF TRUST COM 78462F103 878,756 2,052,319 SH   DFND 16 0 226 2,052,093
SPDR S&P 500 ETF TRUST COM 78462F103 3,289 7,684 SH   DFND 16,18 0 7,684 0
SPDR S&P 500 ETF TRUST COM 78462F103 6,312 14,720 SH   DFND 18 0 14,720 0
SPX CORP COM 784635104 20,960 343,158 SH   DFND 2 0 338,008 5,150
SPX CORP COM 784635104 104 1,695 SH   DFND 02,03 0 1,695 0
SPX CORP COM 784635104 88 1,437 SH   DFND 16 0 0 1,437
SPX CORP COM 784635104 75,365 1,233,872 SH   DFND 17 0 1,233,872 0
SPS COMMERCE INC COM 78463M107 31,823 318,704 SH   DFND 2 0 314,929 3,775
SPS COMMERCE INC COM 78463M107 74,460 746,164 SH   DFND 10 0 623,182 122,982
SPS COMMERCE INC COM 78463M107 2,100 21,011 SH   DFND 16 0 20,485 526
SPDR GOLD SHARES COM 78463V107 39 238 SH   DFND 2 0 238 0
SPDR GOLD SHARES COM 78463V107 224,232 1,354,581 SH   DFND 16 0 44 1,354,537
SPDR GOLD SHARES COM 78463V107 134 811 SH   DFND 16,18 0 811 0
SPDR GOLD SHARES COM 78463V107 329 1,985 SH   DFND 18 0 1,985 0
SPDR MSCI ACWI LOW CARBON COM 78463X194 2,289 17,956 SH   DFND 16 0 0 17,956
SPDR EURO STOXX 50 ETF COM 78463X202 2,000 42,700 SH   DFND 16 0 0 42,700
SPDR S&P CHINA ETF COM 78463X400 1,428 10,762 SH   DFND 16 0 0 10,762
SPDR MSCI EMERGING MARKETS S COM 78463X426 1,756 25,023 SH   DFND 16 0 0 25,023
SPDR MSCI EMERGING MARKETS S COM 78463X426 26 369 SH   DFND 18 0 369 0
SPDR MSCI EAFE STRATEGICFACT COM 78463X434 230,226 3,044,405 SH   DFND 16 0 0 3,044,405
SPDR MSCI EAFE STRATEGICFACT COM 78463X434 553 7,307 SH   DFND 16,18 0 7,307 0
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 14,264 209,152 SH   DFND 16 0 0 209,152
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 90 1,327 SH   DFND 16,18 0 1,327 0
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 54 798 SH   DFND 18 0 798 0
SPDR PORTFOLIO EMERGING MARK COM 78463X509 39,592 870,974 SH   DFND 16 0 0 870,974
SPDR PORTFOLIO EMERGING MARK COM 78463X509 188 4,122 SH   DFND 16,18 0 4,122 0
SPDR PORTFOLIO EMERGING MARK COM 78463X509 389 8,540 SH   DFND 18 0 8,540 0
SPDR S&P EMERGING MARKETS DI COM 78463X533 643 21,444 SH   DFND 16 0 0 21,444
SPDR S&P GL NAT RESOURCES COM 78463X541 12,512 236,060 SH   DFND 16 0 0 236,060
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 870 16,993 SH   DFND 16 0 0 16,993
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 49 950 SH   DFND 18 0 950 0
SPDR S&P EMERGING MKTS SMALL COM 78463X756 331 5,400 SH   DFND 16 0 0 5,400
SPDR MSCI ACWI EX-US COM 78463X848 4,296 142,894 SH   DFND 16 0 916 141,978
SPDR MSCI ACWI EX-US COM 78463X848 219 7,246 SH   DFND 16,18 0 7,246 0
SPDR MSCI ACWI EX-US COM 78463X848 399 13,221 SH   DFND 18 0 13,221 0
SPDR DR INTERNATIONAL RL EST COM 78463X863 226 6,156 SH   DFND 16 0 0 6,156
SPDR DR INTERNATIONAL RL EST COM 78463X863 31 847 SH   DFND 18 0 847 0
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 24,162 657,180 SH   DFND 16 0 0 657,180
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 93 2,539 SH   DFND 16,18 0 2,539 0
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 153 4,156 SH   DFND 18 0 4,156 0
SPDR NYSE TECHNOLOGY ETF COM 78464A102 5,052 31,912 SH   DFND 16 0 0 31,912
SPDR FACTSET INNOVATIVE TECH COM 78464A110 1,670 7,388 SH   DFND 16 0 0 7,388
SPDR FACTSET INNOVATIVE TECH COM 78464A110 76 336 SH   DFND 18 0 0 336
SPDR S&P 1500 VALUE TILT ETF COM 78464A128 12,641 86,461 SH   DFND 16 0 0 86,461
SPDR S&P 1500 VALUE TILT ETF COM 78464A128 115 784 SH   DFND 16,18 0 784 0
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 12,182 137,401 SH   DFND 16 0 0 137,401
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 29 330 SH   DFND 18 0 330 0
SPDR NUVEEN BLOOMBERG H/Y M COM 78464A284 8,680 142,831 SH   DFND 16 0 0 142,831
SPDR NUVEEN BLOOMBERG H/Y M COM 78464A284 111 1,832 SH   DFND 18 0 1,832 0
SPDR ICE PREFERRED SECURITIE COM 78464A292 26,542 600,047 SH   DFND 16 0 0 600,047
SPDR ICE PREFERRED SECURITIE COM 78464A292 63 1,421 SH   DFND 18 0 1,421 0
SPDR S&P 600 SMALL CAP VALUE COM 78464A300 53,766 627,056 SH   DFND 16 0 0 627,056
SPDR S&P 600 SMALL CAP VALUE COM 78464A300 1,096 12,789 SH   DFND 18 0 12,789 0
SPDR BBG BARC ST INTL TREAS COM 78464A334 1,491 46,954 SH   DFND 16 0 0 46,954
SPDR BBG BARC CONVERTIBLE COM 78464A359 8 89 SH   DFND 2 0 89 0
SPDR BBG BARC CONVERTIBLE COM 78464A359 71,849 828,052 SH   DFND 16 0 0 828,052
SPDR BBG BARC CONVERTIBLE COM 78464A359 32 366 SH   DFND 16,18 0 366 0
SPDR BBG BARC CONVERTIBLE COM 78464A359 170 1,965 SH   DFND 18 0 1,965 0
SPDR PORT LNG TRM CORP BND COM 78464A367 391 12,313 SH   DFND 16 0 0 12,313
SPDR PORT LNG TRM CORP BND COM 78464A367 16 500 SH   DFND 18 0 500 0
SPDR PORT INT CORP BOND ETF COM 78464A375 19,052 519,097 SH   DFND 16 0 0 519,097
SPDR PORT INT CORP BOND ETF COM 78464A375 79 2,147 SH   DFND 18 0 2,147 0
SPDR PORTFOLIO MORTGAGE BACK COM 78464A383 11,083 428,705 SH   DFND 16 0 0 428,705
SPDR BBG BARC EM LOCAL BOND COM 78464A391 1,114 42,164 SH   DFND 16 0 0 42,164
SPDR BBG BARC EM LOCAL BOND COM 78464A391 40 1,522 SH   DFND 18 0 1,522 0
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 259,406 4,118,034 SH   DFND 16 0 0 4,118,034
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 194 3,076 SH   DFND 18 0 3,076 0
SPDR PORT SHRT TRM CORP BND COM 78464A474 43,418 1,389,691 SH   DFND 16 0 0 1,389,691
SPDR PORT SHRT TRM CORP BND COM 78464A474 216 6,894 SH   DFND 16,18 0 6,894 0
SPDR PORT SHRT TRM CORP BND COM 78464A474 231 7,367 SH   DFND 18 0 7,367 0
SPDR FTSE INTERNATIONAL GOVE COM 78464A490 1,983 35,136 SH   DFND 16 0 0 35,136
SPDR FTSE INTERNATIONAL GOVE COM 78464A490 11 200 SH   DFND 18 0 200 0
SPDR PORT S&P 500 VALUE COM 78464A508 28,981 736,904 SH   DFND 16 0 0 736,904
SPDR PORT S&P 500 VALUE COM 78464A508 62 1,562 SH   DFND 18 0 1,562 0
SPDR BBG BARC INTL TREASURY COM 78464A516 1,294 44,103 SH   DFND 16 0 0 44,103
SPDR BBG BARC INTL TREASURY COM 78464A516 144 4,900 SH   DFND 18 0 4,900 0
SPDR S&P TRANSPORTATION ETF COM 78464A532 4,981 58,648 SH   DFND 16 0 0 58,648
SPDR S&P HEALTH CARE SER ETF COM 78464A573 3,684 32,229 SH   DFND 16 0 0 32,229
SPDR S&P HEALTH CARE EQUIPME COM 78464A581 10,747 83,212 SH   DFND 16 0 0 83,212
SPDR S&P HEALTH CARE EQUIPME COM 78464A581 151 1,165 SH   DFND 18 0 1,165 0
SPDR S&P SOFTWARE & SER ETF COM 78464A599 4,935 28,765 SH   DFND 16 0 0 28,765
SPDR DOW JONES REIT ETF COM 78464A607 14,516 138,471 SH   DFND 16 0 0 138,471
SPDR DOW JONES REIT ETF COM 78464A607 178 1,699 SH   DFND 18 0 1,699 0
SPDR S&P AEROSPACE & DEF ETF COM 78464A631 4,711 35,611 SH   DFND 16 0 0 35,611
SPDR S&P AEROSPACE & DEF ETF COM 78464A631 120 911 SH   DFND 18 0 911 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 23 798 SH   DFND 2 0 798 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 47,222 1,573,589 SH   DFND 16 0 0 1,573,589
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 189 6,292 SH   DFND 18 0 6,292 0
SPDR PORTFOLIO TIPS ETF COM 78464A656 13,994 449,572 SH   DFND 16 0 0 449,572
SPDR PORT LNG TRM TRSRY COM 78464A664 453 10,978 SH   DFND 16 0 0 10,978
SPDR PORT LNG TRM TRSRY COM 78464A664 35 854 SH   DFND 18 0 854 0
SPDR PORT INT TREASURY TERM COM 78464A672 180,152 5,564,002 SH   DFND 16 0 0 5,564,002
SPDR PORT INT TREASURY TERM COM 78464A672 14 417 SH   DFND 16,18 0 417 0
SPDR S&P REGIONAL BANKING COM 78464A698 21,660 330,269 SH   DFND 16 0 0 330,269
SPDR S&P REGIONAL BANKING COM 78464A698 40 604 SH   DFND 18 0 604 0
SPDR S&P RETAIL ETF COM 78464A714 6,564 67,512 SH   DFND 16 0 0 67,512
SPDR S&P METALS & MINING ETF COM 78464A755 8,115 188,649 SH   DFND 16 0 0 188,649
SPDR S&P METALS & MINING ETF COM 78464A755 9 211 SH   DFND 18 0 211 0
SPDR S&P DIVIDEND ETF COM 78464A763 318,544 2,568,052 SH   DFND 16 0 2 2,568,050
SPDR S&P DIVIDEND ETF COM 78464A763 721 5,899 SH   DFND 16,18 0 5,899 0
SPDR S&P DIVIDEND ETF COM 78464A763 689 5,635 SH   DFND 18 0 5,635 0
SPDR S&P INSURANCE ETF COM 78464A789 1,829 47,469 SH   DFND 16 0 0 47,469
SPDR S&P INSURANCE ETF COM 78464A789 29 750 SH   DFND 18 0 750 0
SPDR S&P BANK ETF COM 78464A797 11,233 218,899 SH   DFND 16 0 0 218,899
SPDR PORTFOLIO S&P 1500 COMP COM 78464A805 5,789 109,353 SH   DFND 16 0 0 109,353
SPDR S&P 600 SMALL CAP ETF COM 78464A813 26,491 271,563 SH   DFND 16 0 0 271,563
SPDR S&P 600 SMALL CAP ETF COM 78464A813 13 133 SH   DFND 16,18 0 133 0
SPDR S&P 600 SMALL CAP ETF COM 78464A813 33 333 SH   DFND 18 0 333 0
SPDR S&P 400 MID CAPGROWTH E COM 78464A821 22,605 291,476 SH   DFND 16 0 0 291,476
SPDR S&P 400 MID CAP VALUE E COM 78464A839 3,044 45,115 SH   DFND 16 0 0 45,115
SPDR S&P 400 MID CAP VALUE E COM 78464A839 38 565 SH   DFND 18 0 565 0
SPDR PORTFOLIO S&P 400 MID C COM 78464A847 18,674 395,519 SH   DFND 16 0 587 394,932
SPDR PORTFOLIO S&P 400 MID C COM 78464A847 84 1,789 SH   DFND 18 0 1,789 0
SPDR PORTFOLIO S&P 500 ETF COM 78464A854 173,184 3,441,194 SH   DFND 16 0 1,241 3,439,953
SPDR PORTFOLIO S&P 500 ETF COM 78464A854 586 11,651 SH   DFND 18 0 11,651 0
SPDR S&P SEMICONDUCTOR ETF COM 78464A862 10,386 53,965 SH   DFND 16 0 0 53,965
SPDR S&P BIOTECH ETF COM 78464A870 11,928 91,208 SH   DFND 16 0 0 91,208
SPDR S&P HOMEBUILDERS ETF COM 78464A888 12,688 173,269 SH   DFND 16 0 0 173,269
SPDR S&P HOMEBUILDERS ETF COM 78464A888 15 205 SH   DFND 16,18 0 205 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 6,009 83,393 SH   DFND 2 0 83,393 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 561 7,788 SH   DFND 10 0 7,788 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 7,524 104,407 SH   DFND 16 0 97,899 6,508
SPDR BLACKSTONE SENIOR LOAN COM 78467V608 4,631 100,057 SH   DFND 2 0 100,057 0
SPDR BLACKSTONE SENIOR LOAN COM 78467V608 23 504 SH   DFND 16 0 0 504
SPDR DJIA TRUST COM 78467X109 212,139 615,207 SH   DFND 16 0 0 615,207
SPDR DJIA TRUST COM 78467X109 157 455 SH   DFND 16,18 0 455 0
SPDR DJIA TRUST COM 78467X109 5,050 14,629 SH   DFND 18 0 14,629 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 72,357 147,452 SH   DFND 16 0 0 147,452
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 161 327 SH   DFND 16,18 0 327 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 1,003 2,043 SH   DFND 18 0 2,043 0
SPDR PORT SHRT TRM TRSRY COM 78468R101 8,706 284,077 SH   DFND 16 0 0 284,077
SPDR BBG BARC IG FLOATING RT COM 78468R200 8 288 SH   DFND 2 0 288 0
SPDR BBG BARC IG FLOATING RT COM 78468R200 102,971 3,201,518 SH   DFND 16 0 703,323 2,498,195
SPDR BBG BARC IG FLOATING RT COM 78468R200 83 2,696 SH   DFND 16,18 0 2,696 0
SPDR BBG BARC IG FLOATING RT COM 78468R200 100 3,263 SH   DFND 18 0 3,263 0
SPDR BBG BARC ST HIGH YIELD COM 78468R408 4 152 SH   DFND 2 0 152 0
SPDR BBG BARC ST HIGH YIELD COM 78468R408 83,674 3,034,963 SH   DFND 16 0 52,998 2,981,965
SPDR BBG BARC ST HIGH YIELD COM 78468R408 140 5,063 SH   DFND 16,18 0 5,063 0
SPDR BBG BARC ST HIGH YIELD COM 78468R408 648 23,491 SH   DFND 18 0 23,491 0
SPDR OIL & GAS EQUIP & SERV COM 78468R549 1,908 30,817 SH   DFND 16 0 0 30,817
SPDR S&P OIL & GAS EXP & PR COM 78468R556 5,601 57,890 SH   DFND 16 0 638 57,252
SPDR BBG BARC HIGH YIELD BND COM 78468R622 104,774 953,082 SH   DFND 16 0 147,423 805,659
SPDR BBG BARC HIGH YIELD BND COM 78468R622 138 1,254 SH   DFND 16,18 0 1,254 0
SPDR BBG BARC HIGH YIELD BND COM 78468R622 264 2,401 SH   DFND 18 0 2,401 0
SPDR S&P KENSHO NEW ECONOMIE COM 78468R648 4,249 64,078 SH   DFND 16 0 0 64,078
SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 46,101 504,969 SH   DFND 16 0 60,408 444,561
SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 89 974 SH   DFND 16,18 0 974 0
SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 44 486 SH   DFND 18 0 486 0
SPDR NUV BBG BARC MUNI BOND COM 78468R721 17,718 341,201 SH   DFND 16 0 0 341,201
SPDR NUV BBG BARC MUNI BOND COM 78468R721 152 2,913 SH   DFND 16,18 0 2,913 0
SPDR NUV BBG BARC MUNI BOND COM 78468R721 170 3,254 SH   DFND 18 0 3,254 0
SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 76,552 1,462,895 SH   DFND 16 0 0 1,462,895
SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 485 9,467 SH   DFND 16,18 0 9,467 0
SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 11 220 SH   DFND 18 0 220 0
SPDR GENDER DIVERSITY ETF COM 78468R747 1,692 16,649 SH   DFND 16 0 0 16,649
SPDR RUSSELL 1000 YIELD FOCU COM 78468R770 1,187 12,519 SH   DFND 16 0 0 12,519
SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 15,839 395,292 SH   DFND 16 0 0 395,292
SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 76 1,885 SH   DFND 18 0 0 1,885
SPDR S&P 500 FOSSIL FUEL RES COM 78468R796 2,623 24,708 SH   DFND 16 0 0 24,708
SPDR SSGA US LARGE CAP LOW V COM 78468R804 17,683 132,969 SH   DFND 16 0 0 132,969
SPDR MSCI USA STRATEGICFACTO COM 78468R812 52,354 438,217 SH   DFND 16 0 0 438,217
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 7,146 162,618 SH   DFND 16 0 0 162,618
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 80 1,830 SH   DFND 18 0 1,830 0
SPDR SSGA US SMALL CAP LOW COM 78468R887 6,711 59,605 SH   DFND 16 0 0 59,605
SPDR SSGA US SMALL CAP LOW COM 78468R887 68 600 SH   DFND 18 0 600 0
SP PLUS CORP COM 78469C103 7,411 242,274 SH   DFND 2 0 242,274 0
SP PLUS CORP COM 78469C103 0 12 SH   DFND 16 0 0 12
SPX FLOW INC COM 78469X107 13,089 200,618 SH   DFND 2 0 194,068 6,550
SPX FLOW INC COM 78469X107 98 1,500 SH   DFND 16 0 0 1,500
SSR MINING INC COM 784730103 629 40,320 SH   DFND 16 0 0 40,320
SVB FINANCIAL GROUP COM 78486Q101 196,952 353,952 SH   DFND 2 0 353,931 21
SVB FINANCIAL GROUP COM 78486Q101 36 65 SH   DFND 02,03 0 65 0
SVB FINANCIAL GROUP COM 78486Q101 54,396 97,760 SH   DFND 10 0 97,760 0
SVB FINANCIAL GROUP COM 78486Q101 16,595 29,813 SH   DFND 16 0 0 29,813
SVB FINANCIAL GROUP COM 78486Q101 33 60 SH   DFND 16,18 0 60 0
SVB FINANCIAL GROUP COM 78486Q101 18,704 33,614 SH   DFND 17 0 33,614 0
SABA CAPITAL INCOME & OPPORT COM 78518H103 313 66,449 SH   DFND 16 0 0 66,449
SABRA HEALTH CARE REIT INC COM 78573L106 11,824 649,632 SH   DFND 2 0 632,732 16,900
SABRA HEALTH CARE REIT INC COM 78573L106 2,194 120,503 SH   DFND 16 0 96,690 23,813
SABRA HEALTH CARE REIT INC COM 78573L106 46 2,500 SH   DFND 18 0 2,500 0
SABRE CORP COM 78573M104 7,355 589,378 SH   DFND 2 0 583,678 5,700
SABRE CORP COM 78573M104 594 47,604 SH   DFND 16 0 22,532 25,072
SABRE GLBL INC CONV BND 78573NAE2 155 85,000 PRN   DFND 2 0 0 85,000
SACHEM CAPITAL CORP COM 78590A109 72 13,500 SH   DFND 16 0 0 13,500
SAFEHOLD INC COM 78645L100 5,179 65,976 SH   DFND 2 0 64,676 1,300
SAFEHOLD INC COM 78645L100 15 190 SH   DFND 16 0 0 190
SAFETY INSURANCE GROUP INC COM 78648T100 4,951 63,255 SH   DFND 2 0 61,005 2,250
SAFETY INSURANCE GROUP INC COM 78648T100 1,254 16,015 SH   DFND 16 0 0 16,015
SAGE THERAPEUTICS INC COM 78667J108 16,566 291,598 SH   DFND 2 0 291,598 0
SAGE THERAPEUTICS INC COM 78667J108 7,814 137,549 SH   DFND 02,10 0 137,549 0
SAGE THERAPEUTICS INC COM 78667J108 9,902 174,510 SH   DFND 10 0 174,510 0
SAGE THERAPEUTICS INC COM 78667J108 71 1,249 SH   DFND 16 0 2 1,247
SAGE THERAPEUTICS INC COM 78667J108 2 35 SH   DFND 18 0 35 0
SAIA INC COM 78709Y105 60,035 286,571 SH   DFND 2 0 283,946 2,625
SAIA INC COM 78709Y105 886 4,227 SH   DFND 3 0 4,227 0
SAIA INC COM 78709Y105 46 218 SH   DFND 16 0 0 218
SAIA INC COM 78709Y105 14,344 68,471 SH   DFND 17 0 68,471 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 86,771 1,699,086 SH   DFND 2 0 1,678,227 20,859
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 871 17,053 SH   DFND 3 0 17,053 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 25 484 SH   DFND 16 0 0 484
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 3 58 SH   DFND 18 0 58 0
ST JOE CO/THE COM 790148100 6,214 139,296 SH   DFND 2 0 134,996 4,300
ST JOE CO/THE COM 790148100 29 655 SH   DFND 16 0 0 655
SALESFORCE.COM INC COM 79466L302 723,945 2,963,706 SH   DFND 2 0 2,795,196 168,510
SALESFORCE.COM INC COM 79466L302 15,648 64,059 SH   DFND 02,03 0 64,059 0
SALESFORCE.COM INC COM 79466L302 10,557 43,238 SH   DFND 10 0 43,238 0
SALESFORCE.COM INC COM 79466L302 148,137 607,357 SH   DFND 16 0 87,571 519,785
SALESFORCE.COM INC COM 79466L302 481 1,970 SH   DFND 16,18 0 1,970 0
SALESFORCE.COM INC COM 79466L302 640 2,624 SH   DFND 18 0 2,516 108
SALLY BEAUTY HOLDINGS INC COM 79546E104 10,909 494,296 SH   DFND 2 0 483,696 10,600
SALLY BEAUTY HOLDINGS INC COM 79546E104 773 34,856 SH   DFND 16 0 32,127 2,729
SANA BIOTECHNOLOGY INC COM 799566104 694 35,291 SH   DFND 2 0 35,291 0
SANDERSON FARMS INC COM 800013104 5,931 31,556 SH   DFND 2 0 30,481 1,075
SANDERSON FARMS INC COM 800013104 5,304 28,215 SH   DFND 16 0 27,831 384
SANDY SPRING BANCORP INC COM 800363103 29,352 665,150 SH   DFND 2 0 607,750 57,400
SANDY SPRING BANCORP INC COM 800363103 1,214 27,500 SH   DFND 02,03 0 27,500 0
SANDY SPRING BANCORP INC COM 800363103 71 1,619 SH   DFND 16 0 0 1,619
JOHN B. SANFILIPPO & SON INC COM 800422107 3,606 40,713 SH   DFND 2 0 38,038 2,675
JOHN B. SANFILIPPO & SON INC COM 800422107 10 118 SH   DFND 16 0 0 118
SANGAMO THERAPEUTICS INC COM 800677106 8 685 SH   DFND 2 0 685 0
SANGAMO THERAPEUTICS INC COM 800677106 320 26,694 SH   DFND 16 0 0 26,694
SANMINA CORP COM 801056102 13,104 336,307 SH   DFND 2 0 330,337 5,970
SANMINA CORP COM 801056102 151 3,860 SH   DFND 16 0 3,076 784
SANOFI-ADR ADR 80105N105 6,111 116,041 SH   DFND 2 0 0 116,041
SANOFI-ADR ADR 80105N105 11,641 221,082 SH   DFND 16 0 0 221,082
SANOFI-ADR ADR 80105N105 23 428 SH   DFND 16,18 0 0 428
SANOFI-ADR ADR 80105N105 73 1,389 SH   DFND 18 0 0 1,389
SANTANDER CONSUMER USA HOLDI COM 80283M101 1,462 40,256 SH   DFND 2 0 40,256 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 20 553 SH   DFND 16 0 0 553
SANTANDER CONSUMER USA HOLDI COM 80283M101 3 96 SH   DFND 18 0 96 0
SAP SE-SPONSORED ADR ADR 803054204 18,544 132,029 SH   DFND 2 0 0 132,029
SAP SE-SPONSORED ADR ADR 803054204 131,842 935,571 SH   DFND 16 0 0 935,571
SAP SE-SPONSORED ADR ADR 803054204 135 971 SH   DFND 16,18 0 0 971
SAP SE-SPONSORED ADR ADR 803054204 100 676 SH   DFND 18 0 0 676
SAREPTA THERAPEUTICS INC COM 803607100 80,550 1,036,157 SH   DFND 2 0 903,344 132,813
SAREPTA THERAPEUTICS INC COM 803607100 5,144 66,166 SH   DFND 02,03 0 66,166 0
SAREPTA THERAPEUTICS INC COM 803607100 1,047 13,467 SH   DFND 16 0 10,568 2,899
SATSUMA PHARMACEUTICALS INC COM 80405P107 4,556 646,190 SH   DFND 2 0 646,190 0
SAUL CENTERS INC COM 804395101 2,605 57,322 SH   DFND 2 0 55,722 1,600
SAUL CENTERS INC COM 804395101 92 2,026 SH   DFND 16 0 1,930 96
SCANSOURCE INC COM 806037107 4,140 147,201 SH   DFND 2 0 143,701 3,500
SCANSOURCE INC COM 806037107 8 300 SH   DFND 16 0 0 300
HENRY SCHEIN INC COM 806407102 5,622 75,784 SH   DFND 2 0 75,770 14
HENRY SCHEIN INC COM 806407102 3 45 SH   DFND 02,03 0 45 0
HENRY SCHEIN INC COM 806407102 358 4,827 SH   DFND 10 0 4,827 0
HENRY SCHEIN INC COM 806407102 223 3,007 SH   DFND 16 0 0 3,007
HENRY SCHEIN INC COM 806407102 45 605 SH   DFND 18 0 605 0
SCHLUMBERGER LTD COM 806857108 88,317 2,758,364 SH   DFND 2 0 2,758,364 0
SCHLUMBERGER LTD COM 806857108 14 452 SH   DFND 02,03 0 452 0
SCHLUMBERGER LTD COM 806857108 1,506 47,063 SH   DFND 10 0 47,063 0
SCHLUMBERGER LTD COM 806857108 11,191 349,748 SH   DFND 16 0 113,073 236,675
SCHLUMBERGER LTD COM 806857108 27 845 SH   DFND 18 0 803 42
SCHNITZER STEEL INDS INC-A COM 806882106 3,157 64,353 SH   DFND 2 0 64,353 0
SCHNITZER STEEL INDS INC-A COM 806882106 27,950 570,749 SH   DFND 10 0 570,749 0
SCHNITZER STEEL INDS INC-A COM 806882106 1,958 40,104 SH   DFND 16 0 0 40,104
SCHNEIDER NATIONAL INC-CL B COM 80689H102 14,493 665,734 SH   DFND 2 0 665,734 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102 358 16,452 SH   DFND 16 0 13,124 3,328
SCHOLASTIC CORP COM 807066105 4,935 130,241 SH   DFND 2 0 0 130,241
SCHRODINGER INC COM 80810D103 48,968 647,649 SH   DFND 2 0 647,649 0
SCHRODINGER INC COM 80810D103 1,499 19,827 SH   DFND 3 0 19,827 0
SCHRODINGER INC COM 80810D103 22,045 291,568 SH   DFND 10 0 242,470 49,098
SCHRODINGER INC COM 80810D103 66 869 SH   DFND 16 0 0 869
SCHRODINGER INC COM 80810D103 5,066 67,000 SH   DFND 17 0 67,000 0
SCHWAB (CHARLES) CORP COM 808513105 259,382 3,562,431 SH   DFND 2 0 3,517,878 44,553
SCHWAB (CHARLES) CORP COM 808513105 35 485 SH   DFND 02,03 0 485 0
SCHWAB (CHARLES) CORP COM 808513105 613 8,423 SH   DFND 3 0 8,423 0
SCHWAB (CHARLES) CORP COM 808513105 3,531 48,501 SH   DFND 10 0 48,501 0
SCHWAB (CHARLES) CORP COM 808513105 71,756 985,312 SH   DFND 16 0 553,949 431,363
SCHWAB (CHARLES) CORP COM 808513105 44 610 SH   DFND 16,18 0 610 0
SCHWAB (CHARLES) CORP COM 808513105 176 2,429 SH   DFND 18 0 2,340 89
SCHWAB US BROAD MARKET ETF COM 808524102 2,512 24,087 SH   DFND 16 0 0 24,087
SCHWAB US BROAD MARKET ETF COM 808524102 74 708 SH   DFND 18 0 708 0
SCHWAB US LARGE-CAP ETF COM 808524201 61,207 587,211 SH   DFND 16 0 0 587,211
SCHWAB US LARGE-CAP ETF COM 808524201 156 1,500 SH   DFND 18 0 1,500 0
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 45,420 310,809 SH   DFND 16 0 0 310,809
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 4 26 SH   DFND 16,18 0 26 0
SCHWAB US LARGE-CAP VALUE COM 808524409 115,003 1,682,473 SH   DFND 16 0 0 1,682,473
SCHWAB US LARGE-CAP VALUE COM 808524409 141 2,060 SH   DFND 16,18 0 2,060 0
SCHWAB US MID CAP ETF COM 808524508 108,573 1,386,791 SH   DFND 16 0 0 1,386,791
SCHWAB US MID CAP ETF COM 808524508 37 472 SH   DFND 18 0 472 0
SCHWAB US SMALL-CAP ETF COM 808524607 51,994 499,193 SH   DFND 16 0 0 499,193
SCHWAB US SMALL-CAP ETF COM 808524607 123 1,178 SH   DFND 16,18 0 1,178 0
SCHWAB US SMALL-CAP ETF COM 808524607 11 106 SH   DFND 18 0 106 0
SCHWAB EMERGING MARKETS EQUI COM 808524706 5,506 167,464 SH   DFND 16 0 0 167,464
SCHWAB EMERGING MARKETS EQUI COM 808524706 91 2,779 SH   DFND 18 0 2,779 0
SCHWAB FUNDAMENTAL INTL S/C COM 808524748 356 9,071 SH   DFND 16 0 0 9,071
SCHWAB FUNDAMENTAL INTL L/C COM 808524755 7,849 236,415 SH   DFND 16 0 0 236,415
SCHWAB FUNDAMENTAL INTL L/C COM 808524755 16 479 SH   DFND 18 0 479 0
SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 15,063 276,956 SH   DFND 16 0 0 276,956
SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 77 1,419 SH   DFND 18 0 1,419 0
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 21,429 392,074 SH   DFND 16 0 0 392,074
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 179 3,263 SH   DFND 18 0 3,263 0
SCHWAB FUNDAMENTAL BROAD MKT COM 808524789 14,319 263,318 SH   DFND 16 0 0 263,318
SCHWAB US DVD EQUITY ETF COM 808524797 275,465 3,644,904 SH   DFND 16 0 0 3,644,904
SCHWAB US DVD EQUITY ETF COM 808524797 28 365 SH   DFND 16,18 0 365 0
SCHWAB US DVD EQUITY ETF COM 808524797 957 12,652 SH   DFND 18 0 12,652 0
SCHWAB INTL EQUITY ETF COM 808524805 10,064 256,809 SH   DFND 16 0 0 256,809
SCHWAB INTL EQUITY ETF COM 808524805 8 199 SH   DFND 16,18 0 199 0
SCHWAB INTL EQUITY ETF COM 808524805 11 276 SH   DFND 18 0 276 0
SCHWAB US AGGREGATE BOND ETF COM 808524839 168,735 3,089,435 SH   DFND 16 0 0 3,089,435
SCHWAB US AGGREGATE BOND ETF COM 808524839 12 228 SH   DFND 18 0 228 0
SCHWAB US REIT ETF COM 808524847 2,485 54,219 SH   DFND 16 0 17 54,202
SCHWAB US REIT ETF COM 808524847 147 3,210 SH   DFND 18 0 3,210 0
SCHWAB INTERMEDIATE-TERM US COM 808524854 71,343 1,254,652 SH   DFND 16 0 134,572 1,120,081
SCHWAB INTERMEDIATE-TERM US COM 808524854 7 117 SH   DFND 16,18 0 117 0
SCHWAB INTERMEDIATE-TERM US COM 808524854 126 2,207 SH   DFND 18 0 2,207 0
SCHWAB SHORT-TERM US TREAS COM 808524862 331,622 6,620,356 SH   DFND 16 0 38,651 6,581,705
SCHWAB SHORT-TERM US TREAS COM 808524862 692 13,664 SH   DFND 16,18 0 13,664 0
SCHWAB SHORT-TERM US TREAS COM 808524862 684 13,321 SH   DFND 18 0 13,321 0
SCHWAB U.S. TIPS ETF COM 808524870 24 374 SH   DFND 2 0 374 0
SCHWAB U.S. TIPS ETF COM 808524870 152,747 2,446,583 SH   DFND 16 0 13 2,446,570
SCHWAB U.S. TIPS ETF COM 808524870 494 7,900 SH   DFND 16,18 0 7,900 0
SCHWAB U.S. TIPS ETF COM 808524870 301 4,808 SH   DFND 18 0 4,808 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5,603 138,768 SH   DFND 2 0 135,768 3,000
SCHWEITZER-MAUDUIT INTL INC COM 808541106 331 8,206 SH   DFND 16 0 0 8,206
SCIENCE APPLICATIONS INTE COM 808625107 20,919 238,430 SH   DFND 2 0 223,530 14,900
SCIENCE APPLICATIONS INTE COM 808625107 570 6,500 SH   DFND 02,03 0 6,500 0
SCIENCE APPLICATIONS INTE COM 808625107 525 5,978 SH   DFND 16 0 1,039 4,939
SCIENTIFIC GAMES CORP COM 80874P109 6,871 88,726 SH   DFND 2 0 86,126 2,600
SCIENTIFIC GAMES CORP COM 80874P109 54 700 SH   DFND 16 0 0 700
SCIPLAY CORP-CLASS A COM 809087109 42,727 2,520,684 SH   DFND 2 0 2,466,754 53,930
SCIPLAY CORP-CLASS A COM 809087109 222 13,092 SH   DFND 16 0 0 13,092
SCOTTS MIRACLE-GRO CO COM 810186106 13,344 69,534 SH   DFND 2 0 67,734 1,800
SCOTTS MIRACLE-GRO CO COM 810186106 4,280 22,294 SH   DFND 16 0 5,038 17,256
SCOTTS MIRACLE-GRO CO COM 810186106 26 136 SH   DFND 18 0 136 0
EW SCRIPPS CO/THE-A COM 811054402 5,227 256,316 SH   DFND 2 0 249,016 7,300
EW SCRIPPS CO/THE-A COM 811054402 16 792 SH   DFND 16 0 0 792
SCYNEXIS INC COM 811292200 420 57,100 SH   DFND 16 0 0 57,100
SEA LTD-ADR ADR 81141R100 156,365 569,433 SH   DFND 2 0 536,876 32,557
SEA LTD-ADR ADR 81141R100 691 2,518 SH   DFND 02,03 0 2,518 0
SEA LTD-ADR ADR 81141R100 15,835 57,666 SH   DFND 02,10 0 57,666 0
SEA LTD-ADR ADR 81141R100 107,041 389,931 SH   DFND 10 0 378,193 11,738
SEA LTD-ADR ADR 81141R100 19,880 72,342 SH   DFND 16 0 1,112 71,230
SEA LTD-ADR ADR 81141R100 63 229 SH   DFND 18 0 200 29
SEABOARD CORP COM 811543107 388 100 SH   DFND 16 0 0 100
SEACOAST BANKING CORP/FL COM 811707801 16,357 478,967 SH   DFND 2 0 475,667 3,300
SEACOAST BANKING CORP/FL COM 811707801 25 740 SH   DFND 16 0 0 740
SEAGEN INC COM 81181C104 40,446 256,182 SH   DFND 2 0 256,182 0
SEAGEN INC COM 81181C104 1,014 6,430 SH   DFND 10 0 6,430 0
SEAGEN INC COM 81181C104 1,185 7,482 SH   DFND 16 0 3,598 3,884
SEAGEN INC COM 81181C104 346 2,194 SH   DFND 17 0 2,194 0
SEALED AIR CORP COM 81211K100 3,600 60,729 SH   DFND 2 0 51,104 9,625
SEALED AIR CORP COM 81211K100 3 49 SH   DFND 02,03 0 49 0
SEALED AIR CORP COM 81211K100 311 5,246 SH   DFND 10 0 5,246 0
SEALED AIR CORP COM 81211K100 808 13,643 SH   DFND 16 0 6,355 7,288
SEALED AIR CORP COM 81211K100 27 464 SH   DFND 18 0 464 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 142 2,835 SH   DFND 2 0 2,835 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 130 2,595 SH   DFND 16 0 0 2,595
SECOND SIGHT MEDICAL PRODUCT COM 81362J209 101 20,449 SH   DFND 16 0 0 20,449
MATERIALS SELECT SECTOR SPDR COM 81369Y100 202,628 2,457,620 SH   DFND 16 0 389,067 2,068,553
MATERIALS SELECT SECTOR SPDR COM 81369Y100 151 1,837 SH   DFND 16,18 0 1,837 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100 106 1,283 SH   DFND 18 0 1,283 0
HEALTH CARE SELECT SECTOR COM 81369Y209 294,768 2,341,284 SH   DFND 16 0 454,146 1,887,138
HEALTH CARE SELECT SECTOR COM 81369Y209 883 7,013 SH   DFND 16,18 0 7,013 0
HEALTH CARE SELECT SECTOR COM 81369Y209 727 5,769 SH   DFND 18 0 5,769 0
CONSUMER STAPLES SPDR COM 81369Y308 117,840 1,684,117 SH   DFND 16 0 165,983 1,518,134
CONSUMER STAPLES SPDR COM 81369Y308 427 6,097 SH   DFND 16,18 0 6,097 0
CONSUMER STAPLES SPDR COM 81369Y308 356 5,095 SH   DFND 18 0 5,095 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 205,548 1,151,274 SH   DFND 16 0 101,973 1,049,300
CONSUMER DISCRETIONARY SELT COM 81369Y407 407 2,280 SH   DFND 16,18 0 2,280 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 608 3,403 SH   DFND 18 0 3,403 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 287,358 5,332,310 SH   DFND 16 0 718,783 4,613,527
ENERGY SELECT SECTOR SPDR COM 81369Y506 318 5,910 SH   DFND 16,18 0 5,910 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 134 2,486 SH   DFND 18 0 2,486 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 24,259 661,189 SH   DFND 2 0 838 660,351
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 243,657 6,641,655 SH   DFND 16 0 536,265 6,105,390
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 462 12,602 SH   DFND 16,18 0 12,602 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 466 12,690 SH   DFND 18 0 12,690 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 267,127 2,609,581 SH   DFND 16 0 266,067 2,343,514
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 381 3,722 SH   DFND 16,18 0 3,722 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 183 1,790 SH   DFND 18 0 1,790 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 154,097 1,042,983 SH   DFND 16 0 0 1,042,983
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 510 3,453 SH   DFND 16,18 0 3,453 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 410 2,776 SH   DFND 18 0 2,776 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852 49,789 614,744 SH   DFND 16 0 138 614,606
COMM SERV SELECT SECTOR SPDR COM 81369Y852 786 9,708 SH   DFND 16,18 0 9,708 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852 136 1,684 SH   DFND 18 0 1,684 0
REAL ESTATE SELECT SECT SPDR COM 81369Y860 27,907 629,403 SH   DFND 16 0 57 629,346
REAL ESTATE SELECT SECT SPDR COM 81369Y860 72 1,621 SH   DFND 16,18 0 1,621 0
REAL ESTATE SELECT SECT SPDR COM 81369Y860 68 1,523 SH   DFND 18 0 1,523 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886 65,615 1,038,257 SH   DFND 16 0 166,229 872,028
UTILITIES SELECT SECTOR SPDR COM 81369Y886 44 688 SH   DFND 16,18 0 688 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886 350 5,537 SH   DFND 18 0 5,537 0
SEER INC COM 81578P106 865 26,392 SH   DFND 2 0 26,392 0
SELECT ENERGY SERVICES INC-A COM 81617J301 1,246 206,284 SH   DFND 2 0 206,284 0
SELECT ENERGY SERVICES INC-A COM 81617J301 1 248 SH   DFND 16 0 0 248
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 20,335 481,175 SH   DFND 2 0 468,375 12,800
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 42 1,002 SH   DFND 16 0 0 1,002
SELECTA BIOSCIENCES INC COM 816212104 0 5 SH   DFND 2 0 5 0
SELECTA BIOSCIENCES INC COM 816212104 172 41,150 SH   DFND 16 0 0 41,150
SELECTIVE INSURANCE GROUP COM 816300107 7,766 95,702 SH   DFND 2 0 92,802 2,900
SELECTIVE INSURANCE GROUP COM 816300107 340 4,194 SH   DFND 16 0 3,736 458
SELECTQUOTE INC COM 816307300 3,666 190,315 SH   DFND 2 0 187,815 2,500
SELECTQUOTE INC COM 816307300 11 558 SH   DFND 16 0 0 558
SEMTECH CORP COM 816850101 20,279 294,773 SH   DFND 2 0 292,223 2,550
SEMTECH CORP COM 816850101 167 2,431 SH   DFND 16 0 0 2,431
SEMTECH CORP COM 816850101 6 85 SH   DFND 18 0 85 0
SEMPRA ENERGY COM 816851109 62,400 471,015 SH   DFND 2 0 465,115 5,900
SEMPRA ENERGY COM 816851109 14 102 SH   DFND 02,03 0 102 0
SEMPRA ENERGY COM 816851109 1,418 10,707 SH   DFND 10 0 10,707 0
SEMPRA ENERGY COM 816851109 86,937 634,159 SH   DFND 16 0 7,127 627,032
SEMPRA ENERGY COM 816851109 115 869 SH   DFND 16,18 0 869 0
SEMPRA ENERGY COM 816851109 184 1,392 SH   DFND 18 0 1,146 246
SEMRUSH HOLDINGS INC-A COM 81686C104 965 41,856 SH   DFND 16 0 41,773 83
SENECA FOODS CORP - CL A COM 817070501 1,566 30,666 SH   DFND 2 0 28,766 1,900
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,850 67,580 SH   DFND 2 0 65,280 2,300
SENSIENT TECHNOLOGIES CORP COM 81725T100 187 2,152 SH   DFND 16 0 2,017 135
SENSEONICS HOLDINGS INC COM 81727U105 46 12,000 SH   DFND 16 0 0 12,000
SENTINELONE INC -CLASS A COM 81730H109 49,966 1,175,681 SH   DFND 2 0 1,155,899 19,782
SERITAGE GROWTH PROP- A REIT COM 81752R100 835 45,350 SH   DFND 2 0 45,350 0
SERVICE CORP INTERNATIONAL COM 817565104 15,368 286,781 SH   DFND 2 0 278,981 7,800
SERVICE CORP INTERNATIONAL COM 817565104 161,896 3,021,581 SH   DFND 10 0 2,724,567 297,014
SERVICE CORP INTERNATIONAL COM 817565104 6,364 119,279 SH   DFND 16 0 8,645 110,634
SERVICE CORP INTERNATIONAL COM 817565104 1 10 SH   DFND 18 0 10 0
SERVICE PROPERTIES TRUST COM 81761L102 9,672 767,578 SH   DFND 2 0 761,479 6,099
SERVICE PROPERTIES TRUST COM 81761L102 65 5,120 SH   DFND 16 0 143 4,977
SERVICENOW INC COM 81762P102 668,245 1,215,988 SH   DFND 2 0 1,121,618 94,370
SERVICENOW INC COM 81762P102 20,347 37,025 SH   DFND 02,03 0 37,025 0
SERVICENOW INC COM 81762P102 9,698 17,651 SH   DFND 10 0 17,651 0
SERVICENOW INC COM 81762P102 82,157 149,548 SH   DFND 16 0 77,460 72,088
SERVICENOW INC COM 81762P102 36 66 SH   DFND 16,18 0 66 0
SERVICENOW INC COM 81762P102 94 171 SH   DFND 18 0 165 6
SERVICENOW INC CONV BND 81762PAC6 12,414 3,050,000 PRN   DFND 2 0 0 3,050,000
SERVICENOW INC CONV BND 81762PAC6 8 2,000 PRN   DFND 16 0 0 2,000
SERVISFIRST BANCSHARES INC COM 81768T108 13,813 203,191 SH   DFND 2 0 201,491 1,700
SERVISFIRST BANCSHARES INC COM 81768T108 94 1,382 SH   DFND 16 0 0 1,382
SESEN BIO INC COM 817763105 823 178,674 SH   DFND 16 0 0 178,674
SHAKE SHACK INC - CLASS A COM 819047101 17,133 160,096 SH   DFND 2 0 156,891 3,205
SHAKE SHACK INC - CLASS A COM 819047101 257 2,398 SH   DFND 16 0 0 2,398
SHELL MIDSTREAM PARTNERS LP LP 822634101 566 38,300 SH   DFND 2 0 38,300 0
SHELL MIDSTREAM PARTNERS LP LP 822634101 35 2,358 SH   DFND 16 0 0 2,358
SHENANDOAH TELECOMMUNICATION COM 82312B106 16,594 342,051 SH   DFND 2 0 337,401 4,650
SHERWIN-WILLIAMS CO/THE COM 824348106 168,423 618,177 SH   DFND 2 0 603,571 14,606
SHERWIN-WILLIAMS CO/THE COM 824348106 3,767 13,824 SH   DFND 02,03 0 13,824 0
SHERWIN-WILLIAMS CO/THE COM 824348106 2,259 8,292 SH   DFND 10 0 8,292 0
SHERWIN-WILLIAMS CO/THE COM 824348106 25,048 91,989 SH   DFND 16 0 31,172 60,817
SHERWIN-WILLIAMS CO/THE COM 824348106 76 279 SH   DFND 16,18 0 279 0
SHERWIN-WILLIAMS CO/THE COM 824348106 114 420 SH   DFND 18 0 408 12
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 96,673 1,031,500 SH   DFND 2 0 1,031,500 0
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 2,986 31,858 SH   DFND 3 0 31,858 0
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 56,634 605,194 SH   DFND 10 0 506,867 98,327
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 559 5,993 SH   DFND 16 0 5,168 825
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 845 23,555 SH   DFND 2 0 0 23,555
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 279 7,787 SH   DFND 16 0 0 7,787
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 2 65 SH   DFND 18 0 0 65
SHOE CARNIVAL INC COM 824889109 2,928 40,895 SH   DFND 2 0 38,545 2,350
SHOE CARNIVAL INC COM 824889109 5,731 74,258 SH   DFND 16 0 74,211 47
SHOCKWAVE MEDICAL INC COM 82489T104 16,861 88,871 SH   DFND 2 0 88,871 0
SHOCKWAVE MEDICAL INC COM 82489T104 3 14 SH   DFND 18 0 14 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 21,591 608,201 SH   DFND 2 0 608,201 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 697 19,628 SH   DFND 3 0 19,628 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 207 5,844 SH   DFND 16 0 5,844 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 22,264 627,166 SH   DFND 17 0 627,166 0
SHOPIFY INC - CLASS A COM 82509L107 163,613 111,989 SH   DFND 2 0 111,989 0
SHOPIFY INC - CLASS A COM 82509L107 51,578 35,289 SH   DFND 16 0 4,409 30,880
SHOPIFY INC - CLASS A COM 82509L107 416 285 SH   DFND 16,18 0 285 0
SHOPIFY INC - CLASS A COM 82509L107 138 95 SH   DFND 18 0 90 5
SHOPIFY INC CONV BND 82509LAA5 13,215 10,150,000 PRN   DFND 2 0 0 10,150,000
SHORE BANCSHARES INC COM 825107105 4,218 251,850 SH   DFND 2 0 251,850 0
SHUTTERSTOCK INC COM 825690100 9,666 98,462 SH   DFND 2 0 96,112 2,350
SHUTTERSTOCK INC COM 825690100 3,658 37,434 SH   DFND 16 0 37,411 23
SI-BONE INC COM 825704109 4,702 149,420 SH   DFND 2 0 149,420 0
SI-BONE INC COM 825704109 10,733 341,081 SH   DFND 17 0 341,081 0
SIERRA BANCORP COM 82620P102 5,738 225,477 SH   DFND 2 0 225,477 0
SIERRA BANCORP COM 82620P102 23 900 SH   DFND 16 0 0 900
SIERRA WIRELESS INC COM 826516106 2,657 139,915 SH   DFND 2 0 139,915 0
SIGNATURE BANK COM 82669G104 40,807 166,116 SH   DFND 2 0 163,841 2,275
SIGNATURE BANK COM 82669G104 20,922 85,111 SH   DFND 16 0 81,733 3,378
SIGNIFY HEALTH INC -CLASS A COM 82671G100 9,574 314,618 SH   DFND 2 0 314,618 0
SIGNIFY HEALTH INC -CLASS A COM 82671G100 1,518 50,000 SH   DFND 10 0 50,000 0
SIGNIFY HEALTH INC -CLASS A COM 82671G100 326 10,616 SH   DFND 16 0 8,516 2,100
SILICON LABORATORIES INC COM 826919102 12,066 78,740 SH   DFND 2 0 77,565 1,175
SILICON LABORATORIES INC COM 826919102 778 5,074 SH   DFND 16 0 3,992 1,082
SILGAN HOLDINGS INC COM 827048109 9,273 223,430 SH   DFND 2 0 220,630 2,800
SILGAN HOLDINGS INC COM 827048109 178 4,296 SH   DFND 16 0 0 4,296
SILICON MOTION TECHNOL-ADR ADR 82706C108 105 1,639 SH   DFND 2 0 1,639 0
SILICON MOTION TECHNOL-ADR ADR 82706C108 177 2,769 SH   DFND 16 0 2,457 312
SILK ROAD MEDICAL INC COM 82710M100 28,031 585,664 SH   DFND 2 0 585,664 0
SILK ROAD MEDICAL INC COM 82710M100 908 18,974 SH   DFND 3 0 18,974 0
SILVERBACK THERAPEUTICS INC COM 82835W108 13,321 431,249 SH   DFND 2 0 415,649 15,600
SILVERBACK THERAPEUTICS INC COM 82835W108 235 7,600 SH   DFND 02,03 0 7,600 0
SILVERBACK THERAPEUTICS INC COM 82835W108 292 9,445 SH   DFND 3 0 9,445 0
SILVERGATE CAPITAL CORP-CL A COM 82837P408 633 5,583 SH   DFND 2 0 5,583 0
SILVERGATE CAPITAL CORP-CL A COM 82837P408 1,259 11,092 SH   DFND 16 0 0 11,092
SIMMONS FIRST NATL CORP-CL A COM 828730200 18,041 614,898 SH   DFND 2 0 610,498 4,400
SIMMONS FIRST NATL CORP-CL A COM 828730200 80 2,740 SH   DFND 16 0 0 2,740
SIMON PROPERTY GROUP INC COM 828806109 186,360 1,428,270 SH   DFND 2 0 1,271,131 157,139
SIMON PROPERTY GROUP INC COM 828806109 14 106 SH   DFND 02,03 0 106 0
SIMON PROPERTY GROUP INC COM 828806109 1,551 11,890 SH   DFND 10 0 11,890 0
SIMON PROPERTY GROUP INC COM 828806109 144,639 1,102,758 SH   DFND 16 0 27,002 1,075,756
SIMON PROPERTY GROUP INC COM 828806109 94 728 SH   DFND 16,18 0 728 0
SIMON PROPERTY GROUP INC COM 828806109 206 1,554 SH   DFND 18 0 1,554 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 13,447 368,286 SH   DFND 2 0 360,986 7,300
SIMPLY GOOD FOODS CO/THE COM 82900L102 7 188 SH   DFND 16 0 0 188
SIMPLY GOOD FOODS CO/THE COM 82900L102 3 88 SH   DFND 18 0 88 0
SIMPSON MANUFACTURING CO INC COM 829073105 17,014 154,050 SH   DFND 2 0 154,050 0
SIMPSON MANUFACTURING CO INC COM 829073105 81,856 741,186 SH   DFND 10 0 619,025 122,161
SIMPSON MANUFACTURING CO INC COM 829073105 1,707 15,464 SH   DFND 16 0 4,363 11,101
SIMULATIONS PLUS INC COM 829214105 7,722 140,622 SH   DFND 2 0 139,422 1,200
SIMULATIONS PLUS INC COM 829214105 19 347 SH   DFND 16 0 0 347
SINCLAIR BROADCAST GROUP -A COM 829226109 100 3,005 SH   DFND 2 0 3,005 0
SINCLAIR BROADCAST GROUP -A COM 829226109 296 8,920 SH   DFND 16 0 0 8,920
SIO GENE THERAPIES INC COM 829399104 40 14,600 SH   DFND 16 0 0 14,600
SIRIUS XM HOLDINGS INC COM 82968B103 254 38,909 SH   DFND 2 0 38,909 0
SIRIUS XM HOLDINGS INC COM 82968B103 235 35,917 SH   DFND 10 0 35,917 0
SIRIUS XM HOLDINGS INC COM 82968B103 881 134,722 SH   DFND 16 0 0 134,722
SITE CENTERS CORP COM 82981J109 22,717 1,508,243 SH   DFND 2 0 1,481,643 26,600
SITE CENTERS CORP COM 82981J109 174 11,527 SH   DFND 16 0 8,626 2,901
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 123,185 727,782 SH   DFND 2 0 727,782 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 69 405 SH   DFND 02,03 0 405 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,766 22,249 SH   DFND 3 0 22,249 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 30,902 182,633 SH   DFND 10 0 151,951 30,682
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8,020 47,362 SH   DFND 16 0 43,187 4,175
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 71,082 419,954 SH   DFND 17 0 419,954 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 42 247 SH   DFND 18 0 247 0
SITIME CORP COM 82982T106 325 2,567 SH   DFND 2 0 2,567 0
SITIME CORP COM 82982T106 45,699 362,664 SH   DFND 10 0 318,981 43,683
SITIME CORP COM 82982T106 3,443 27,180 SH   DFND 16 0 3,659 23,521
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 87,736 2,027,154 SH   DFND 2 0 1,992,844 34,310
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 662 15,300 SH   DFND 02,03 0 15,300 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 459 10,612 SH   DFND 16 0 27 10,585
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 22 500 SH   DFND 18 0 500 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 306 13,776 SH   DFND 16 0 0 13,776
SKECHERS USA INC-CL A COM 830566105 22,361 448,759 SH   DFND 2 0 446,359 2,400
SKECHERS USA INC-CL A COM 830566105 8,083 158,574 SH   DFND 16 0 7,596 150,978
SKECHERS USA INC-CL A COM 830566105 27 532 SH   DFND 16,18 0 532 0
SKECHERS USA INC-CL A COM 830566105 6 129 SH   DFND 18 0 129 0
SKYLINE CHAMPION CORP COM 830830105 13,989 262,468 SH   DFND 2 0 262,468 0
SKYLINE CHAMPION CORP COM 830830105 64 1,207 SH   DFND 02,03 0 1,207 0
SKYLINE CHAMPION CORP COM 830830105 106 1,991 SH   DFND 16 0 0 1,991
SKYLINE CHAMPION CORP COM 830830105 71,179 1,335,428 SH   DFND 17 0 1,335,428 0
SKYWEST INC COM 830879102 36,873 856,135 SH   DFND 2 0 819,735 36,400
SKYWEST INC COM 830879102 715 16,600 SH   DFND 02,03 0 16,600 0
SKYWEST INC COM 830879102 1 25 SH   DFND 16 0 0 25
SKYWEST INC COM 830879102 129 3,000 SH   DFND 18 0 3,000 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,405 64,689 SH   DFND 2 0 61,289 3,400
SKYWORKS SOLUTIONS INC COM 83088M102 10 53 SH   DFND 02,03 0 53 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,076 5,615 SH   DFND 10 0 5,615 0
SKYWORKS SOLUTIONS INC COM 83088M102 25,973 135,455 SH   DFND 16 0 929 134,526
SKYWORKS SOLUTIONS INC COM 83088M102 191 996 SH   DFND 16,18 0 996 0
SKYWORKS SOLUTIONS INC COM 83088M102 175 914 SH   DFND 18 0 914 0
SLACK TECHNOLOGIES INC- CL A COM 83088V102 6,379 144,006 SH   DFND 2 0 144,006 0
SLACK TECHNOLOGIES INC- CL A COM 83088V102 688 15,517 SH   DFND 10 0 15,517 0
SLACK TECHNOLOGIES INC- CL A COM 83088V102 923 20,876 SH   DFND 16 0 7 20,868
SLACK TECHNOLOGIES INC- CL A COM 83088V102 10 233 SH   DFND 16,18 0 233 0
SKYWATER TECHNOLOGY INC COM 83089J108 2,435 84,996 SH   DFND 2 0 84,996 0
SLEEP NUMBER CORP COM 83125X103 11,921 108,429 SH   DFND 2 0 105,879 2,550
SLEEP NUMBER CORP COM 83125X103 823 7,489 SH   DFND 16 0 0 7,489
SLEEP NUMBER CORP COM 83125X103 120 1,095 SH   DFND 18 0 1,095 0
SMITH & WESSON BRANDS INC COM 831754106 623 17,971 SH   DFND 2 0 17,971 0
SMITH & WESSON BRANDS INC COM 831754106 352 10,146 SH   DFND 16 0 0 10,146
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 327 7,529 SH   DFND 2 0 0 7,529
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 5,765 132,682 SH   DFND 16 0 0 132,682
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 3 59 SH   DFND 18 0 0 59
SMITH (A.O.) CORP COM 831865209 2,662 36,928 SH   DFND 2 0 31,993 4,935
SMITH (A.O.) CORP COM 831865209 3 43 SH   DFND 02,03 0 43 0
SMITH (A.O.) CORP COM 831865209 330 4,579 SH   DFND 10 0 4,579 0
SMITH (A.O.) CORP COM 831865209 4,791 66,508 SH   DFND 16 0 54,267 12,241
SMITH (A.O.) CORP COM 831865209 2 32 SH   DFND 18 0 32 0
SMARTSHEET INC-CLASS A COM 83200N103 3,451 47,724 SH   DFND 2 0 47,724 0
SMARTSHEET INC-CLASS A COM 83200N103 42 579 SH   DFND 16 0 0 579
SMART GLOBAL HOLDINGS INC CONV BND 83205YAB0 15,228 11,100,000 PRN   DFND 2 0 0 11,100,000
JM SMUCKER CO/THE COM 832696405 44,256 341,572 SH   DFND 2 0 327,354 14,218
JM SMUCKER CO/THE COM 832696405 5 35 SH   DFND 02,03 0 35 0
JM SMUCKER CO/THE COM 832696405 500 3,857 SH   DFND 10 0 3,857 0
JM SMUCKER CO/THE COM 832696405 6,457 49,766 SH   DFND 16 0 6,247 43,519
JM SMUCKER CO/THE COM 832696405 57 439 SH   DFND 16,18 0 439 0
JM SMUCKER CO/THE COM 832696405 33 253 SH   DFND 18 0 253 0
SNAP-ON INC COM 833034101 179,050 801,362 SH   DFND 2 0 574,541 226,821
SNAP-ON INC COM 833034101 4 17 SH   DFND 02,03 0 17 0
SNAP-ON INC COM 833034101 389 1,741 SH   DFND 10 0 1,741 0
SNAP-ON INC COM 833034101 18,143 82,004 SH   DFND 16 0 34,937 47,067
SNAP-ON INC COM 833034101 96 432 SH   DFND 16,18 0 432 0
SNAP-ON INC COM 833034101 59 262 SH   DFND 18 0 262 0
SNAP INC - A COM 83304A106 69,388 1,018,314 SH   DFND 2 0 0 1,018,314
SNAP INC - A COM 83304A106 2,134 31,308 SH   DFND 10 0 0 31,308
SNAP INC - A COM 83304A106 23,778 348,940 SH   DFND 16 0 0 348,940
SNAP INC - A COM 83304A106 133 1,948 SH   DFND 16,18 0 0 1,948
SNAP INC - A COM 83304A106 4 56 SH   DFND 18 0 0 56
SNAP INC CONV BND 83304AAB2 35,985 11,950,000 PRN   DFND 2 0 0 11,950,000
SNOWFLAKE INC-CLASS A COM 833445109 86,245 356,677 SH   DFND 2 0 356,677 0
SNOWFLAKE INC-CLASS A COM 833445109 207 857 SH   DFND 10 0 857 0
SNOWFLAKE INC-CLASS A COM 833445109 14,254 58,960 SH   DFND 16 0 15,179 43,781
SNOWFLAKE INC-CLASS A COM 833445109 40 164 SH   DFND 16,18 0 164 0
SNOWFLAKE INC-CLASS A COM 833445109 80 330 SH   DFND 18 0 330 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 108 2,280 SH   DFND 2 0 2,280 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 5,720 120,850 SH   DFND 16 0 22,908 97,942
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 38 806 SH   DFND 16,18 0 806 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 40 839 SH   DFND 18 0 800 39
SOGOU INC-ADR ADR 83409V104 80 9,332 SH   DFND 2 0 9,332 0
SOGOU INC-ADR ADR 83409V104 13 1,500 SH   DFND 16 0 0 1,500
SOLAREDGE TECHNOLOGIES INC COM 83417M104 63,380 229,332 SH   DFND 2 0 227,407 1,925
SOLAREDGE TECHNOLOGIES INC COM 83417M104 76 274 SH   DFND 02,03 0 274 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,013 3,668 SH   DFND 10 0 3,668 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14,505 52,494 SH   DFND 16 0 38,948 13,545
SOLAREDGE TECHNOLOGIES INC COM 83417M104 54,865 198,519 SH   DFND 17 0 198,519 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 2,205 226,380 SH   DFND 2 0 226,380 0
SOLITON INC COM 834251100 1,354 60,220 SH   DFND 2 0 60,220 0
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 5,537 123,757 SH   DFND 2 0 123,057 700
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 553 12,364 SH   DFND 16 0 0 12,364
SONOCO PRODUCTS CO COM 835495102 212,270 3,172,928 SH   DFND 2 0 2,915,350 257,578
SONOCO PRODUCTS CO COM 835495102 3,642 54,439 SH   DFND 02,03 0 54,439 0
SONOCO PRODUCTS CO COM 835495102 2,440 36,492 SH   DFND 16 0 10,982 25,510
SONOCO PRODUCTS CO COM 835495102 12 182 SH   DFND 16,18 0 182 0
SONOCO PRODUCTS CO COM 835495102 47 708 SH   DFND 18 0 708 0
SONY GROUP CORP - SP ADR ADR 835699307 2,013 20,703 SH   DFND 2 0 0 20,703
SONY GROUP CORP - SP ADR ADR 835699307 81,853 850,854 SH   DFND 16 0 0 850,854
SONY GROUP CORP - SP ADR ADR 835699307 28 288 SH   DFND 16,18 0 0 288
SONY GROUP CORP - SP ADR ADR 835699307 147 1,506 SH   DFND 18 0 0 1,506
SONOS INC COM 83570H108 2,528 71,749 SH   DFND 2 0 71,749 0
SONOS INC COM 83570H108 3,523 99,994 SH   DFND 16 0 0 99,994
SORRENTO THERAPEUTICS INC COM 83587F202 15 1,570 SH   DFND 2 0 1,570 0
SORRENTO THERAPEUTICS INC COM 83587F202 866 91,891 SH   DFND 16 0 0 91,891
SOTERA HEALTH CO COM 83601L102 316 13,028 SH   DFND 2 0 13,028 0
SOTERA HEALTH CO COM 83601L102 13 550 SH   DFND 16 0 0 550
SOURCE CAPITAL INC COM 836144105 6,908 151,763 SH   DFND 16 0 0 151,763
SOUTH JERSEY INDUSTRIES COM 838518108 30,184 1,163,896 SH   DFND 2 0 1,093,026 70,870
SOUTH JERSEY INDUSTRIES COM 838518108 783 30,200 SH   DFND 02,03 0 30,200 0
SOUTH JERSEY INDUSTRIES COM 838518108 60 2,309 SH   DFND 16 0 0 2,309
SJI 8 3/4 04/01/24 PRF 838518306 16,666 302,500 SH   DFND 2 0 0 302,500
SJI 8 3/4 04/01/24 PRF 838518306 145 2,600 SH   DFND 16 0 0 2,600
SOUTH STATE CORP COM 840441109 101 1,240 SH   DFND 2 0 1,240 0
SOUTH STATE CORP COM 840441109 666 8,146 SH   DFND 16 0 3,724 4,422
SOUTHERN CO/THE COM 842587107 98,672 1,630,686 SH   DFND 2 0 1,602,986 27,700
SOUTHERN CO/THE COM 842587107 21 342 SH   DFND 02,03 0 342 0
SOUTHERN CO/THE COM 842587107 2,161 35,710 SH   DFND 10 0 35,710 0
SOUTHERN CO/THE COM 842587107 33,265 549,723 SH   DFND 16 0 243,730 305,993
SOUTHERN CO/THE COM 842587107 36 600 SH   DFND 16,18 0 600 0
SOUTHERN CO/THE COM 842587107 436 7,209 SH   DFND 18 0 7,156 53
SO 6 3/4 08/01/22 CONV PRF 842587602 8,284 164,721 SH   DFND 2 0 0 164,721
SOUTHERN COPPER CORP COM 84265V105 1,393 21,646 SH   DFND 2 0 21,646 0
SOUTHERN COPPER CORP COM 84265V105 185 2,875 SH   DFND 10 0 2,875 0
SOUTHERN COPPER CORP COM 84265V105 35,859 567,919 SH   DFND 16 0 0 567,919
SOUTHERN COPPER CORP COM 84265V105 69 1,072 SH   DFND 16,18 0 1,072 0
SOUTHERN COPPER CORP COM 84265V105 25 387 SH   DFND 18 0 387 0
SOUTHERN FIRST BANCSHARES COM 842873101 9,932 194,133 SH   DFND 2 0 194,133 0
SOUTHERN FIRST BANCSHARES COM 842873101 160 3,133 SH   DFND 16 0 0 3,133
SOUTHERN MISSOURI BANCORP COM 843380106 355 7,900 SH   DFND 2 0 7,900 0
SOUTHERN MISSOURI BANCORP COM 843380106 5 117 SH   DFND 16 0 0 117
SOUTHSIDE BANCSHARES INC COM 84470P109 5,108 133,622 SH   DFND 2 0 132,622 1,000
SOUTHSIDE BANCSHARES INC COM 84470P109 230 6,012 SH   DFND 16 0 0 6,012
SOUTHWEST AIRLINES CO COM 844741108 189,996 3,578,712 SH   DFND 2 0 3,430,267 148,445
SOUTHWEST AIRLINES CO COM 844741108 10 191 SH   DFND 02,03 0 191 0
SOUTHWEST AIRLINES CO COM 844741108 383 7,217 SH   DFND 3 0 7,217 0
SOUTHWEST AIRLINES CO COM 844741108 265 4,989 SH   DFND 10 0 4,989 0
SOUTHWEST AIRLINES CO COM 844741108 23,633 447,251 SH   DFND 16 0 10,601 436,650
SOUTHWEST AIRLINES CO COM 844741108 28 528 SH   DFND 16,18 0 528 0
SOUTHWEST AIRLINES CO COM 844741108 37 700 SH   DFND 18 0 700 0
SOUTHWEST AIRLINES CO CONV BND 844741BG2 30,901 20,405,000 PRN   DFND 2 0 0 20,405,000
SOUTHWEST AIRLINES CO CONV BND 844741BG2 3 2,000 PRN   DFND 16 0 0 2,000
SOUTHWEST GAS HOLDINGS INC COM 844895102 8,323 125,741 SH   DFND 2 0 123,691 2,050
SOUTHWEST GAS HOLDINGS INC COM 844895102 766 11,403 SH   DFND 16 0 10,269 1,134
SOUTHWEST GAS HOLDINGS INC COM 844895102 3 47 SH   DFND 18 0 47 0
SOUTHWESTERN ENERGY CO COM 845467109 16,487 2,907,735 SH   DFND 2 0 2,847,435 60,300
SOUTHWESTERN ENERGY CO COM 845467109 103 18,702 SH   DFND 16 0 0 18,702
SPARTANNASH CO COM 847215100 3,149 163,056 SH   DFND 2 0 160,422 2,634
SPARTANNASH CO COM 847215100 136 7,042 SH   DFND 16 0 0 7,042
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,627 700,550 SH   DFND 2 0 688,750 11,800
SPECTRUM PHARMACEUTICALS INC COM 84763A108 14 3,866 SH   DFND 16 0 0 3,866
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SPIRIT AIRLINES INC COM 848577102 1,049 34,473 SH   DFND 16 0 0 34,473
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SPIRE INC COM 84857L101 10,239 141,610 SH   DFND 2 0 138,060 3,550
SPIRE INC COM 84857L101 128 1,775 SH   DFND 16 0 0 1,775
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SPIRIT OF TEXAS BANCSHARES I COM 84861D103 8,621 377,432 SH   DFND 2 0 377,432 0
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SPOK HOLDINGS INC COM 84863T106 804 83,639 SH   DFND 2 0 77,039 6,600
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 1,018 57,300 SH   DFND 2 0 57,300 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 15,624 189,589 SH   DFND 2 0 189,589 0
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SPROTT PHYSICAL GOLD AND SIL COM 85208R101 2 100 SH   DFND 18 0 100 0
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STAAR SURGICAL CO COM 852312305 11,008 72,183 SH   DFND 2 0 70,508 1,675
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STAMPS.COM INC COM 852857200 71 356 SH   DFND 16,18 0 356 0
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STANDEX INTERNATIONAL CORP COM 854231107 19,573 206,232 SH   DFND 2 0 205,282 950
STANDEX INTERNATIONAL CORP COM 854231107 3,782 39,835 SH   DFND 16 0 38,507 1,328
STANLEY BLACK & DECKER INC COM 854502101 417,060 2,034,535 SH   DFND 2 0 1,986,545 47,990
STANLEY BLACK & DECKER INC COM 854502101 12,042 58,745 SH   DFND 02,03 0 58,745 0
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STANLEY BLACK & DECKER INC COM 854502101 11,685 57,000 SH   DFND 16 0 34,919 22,081
STANLEY BLACK & DECKER INC COM 854502101 123 601 SH   DFND 18 0 591 10
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STAR GROUP LP LP 85512C105 475 42,400 SH   DFND 2 0 42,400 0
STAR GROUP LP LP 85512C105 143 12,800 SH   DFND 16 0 0 12,800
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STARBUCKS CORP COM 855244109 43 381 SH   DFND 02,03 0 381 0
STARBUCKS CORP COM 855244109 62,930 562,889 SH   DFND 10 0 562,889 0
STARBUCKS CORP COM 855244109 124,836 1,116,363 SH   DFND 16 0 286,629 829,734
STARBUCKS CORP COM 855244109 259 2,314 SH   DFND 16,18 0 2,314 0
STARBUCKS CORP COM 855244109 650 5,817 SH   DFND 18 0 5,608 209
STATE AUTO FINANCIAL CORP COM 855707105 454 26,500 SH   DFND 2 0 26,500 0
STARWOOD PROPERTY TRUST INC COM 85571B105 37,604 1,436,680 SH   DFND 2 0 1,382,080 54,600
STARWOOD PROPERTY TRUST INC COM 85571B105 772 29,500 SH   DFND 02,03 0 29,500 0
STARWOOD PROPERTY TRUST INC COM 85571B105 10,756 411,354 SH   DFND 16 0 21,649 389,705
STARWOOD PROPERTY TRUST INC COM 85571B105 20 750 SH   DFND 18 0 750 0
STATE STREET CORP COM 857477103 345,577 4,199,724 SH   DFND 2 0 4,105,969 93,755
STATE STREET CORP COM 857477103 6,973 84,749 SH   DFND 02,03 0 84,749 0
STATE STREET CORP COM 857477103 535 6,498 SH   DFND 3 0 6,498 0
STATE STREET CORP COM 857477103 173,343 2,106,999 SH   DFND 10 0 2,106,999 0
STATE STREET CORP COM 857477103 7,351 89,343 SH   DFND 16 0 8,875 80,468
STATE STREET CORP COM 857477103 2 26 SH   DFND 16,18 0 26 0
STATE STREET CORP COM 857477103 71 860 SH   DFND 18 0 860 0
STEEL DYNAMICS INC COM 858119100 49,165 824,732 SH   DFND 2 0 813,276 11,456
STEEL DYNAMICS INC COM 858119100 424 7,112 SH   DFND 10 0 7,112 0
STEEL DYNAMICS INC COM 858119100 3,349 56,180 SH   DFND 16 0 7,968 48,211
STEELCASE INC-CL A COM 858155203 1,046 69,195 SH   DFND 2 0 69,195 0
STEELCASE INC-CL A COM 858155203 122 8,034 SH   DFND 16 0 6,788 1,246
STEPAN CO COM 858586100 11,432 95,047 SH   DFND 2 0 93,072 1,975
STEPAN CO COM 858586100 149 1,240 SH   DFND 16 0 0 1,240
STERICYCLE INC COM 858912108 20,184 282,109 SH   DFND 2 0 280,259 1,850
STERICYCLE INC COM 858912108 1,355 18,933 SH   DFND 16 0 0 18,933
STERICYCLE INC COM 858912108 27 384 SH   DFND 18 0 384 0
STEPSTONE GROUP INC-CLASS A COM 85914M107 5,981 173,768 SH   DFND 16 0 173,487 281
STERLING BANCORP/DE COM 85917A100 12,154 490,283 SH   DFND 2 0 490,214 69
STERLING BANCORP/DE COM 85917A100 1,229 49,005 SH   DFND 16 0 47,748 1,257
STERLING CONSTRUCTION CO COM 859241101 3,990 165,329 SH   DFND 2 0 165,329 0
STERLING CONSTRUCTION CO COM 859241101 16 650 SH   DFND 16 0 0 650
STEWART INFORMATION SERVICES COM 860372101 7,887 139,116 SH   DFND 2 0 135,066 4,050
STEWART INFORMATION SERVICES COM 860372101 164 2,898 SH   DFND 16 0 2,466 432
STIFEL FINANCIAL CORP COM 860630102 30,641 472,416 SH   DFND 2 0 450,416 22,000
STIFEL FINANCIAL CORP COM 860630102 555 8,550 SH   DFND 02,03 0 8,550 0
STIFEL FINANCIAL CORP COM 860630102 599 9,242 SH   DFND 16 0 4,029 5,213
STIFEL FINANCIAL CORP COM 860630102 30 468 SH   DFND 18 0 468 0
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STITCH FIX INC-CLASS A COM 860897107 32 523 SH   DFND 16,18 0 523 0
STITCH FIX INC-CLASS A COM 860897107 9 150 SH   DFND 18 0 150 0
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STMICROELECTRONICS NV-NY SHS COM 861012102 1,290 35,470 SH   DFND 16 0 0 35,470
STMICROELECTRONICS NV-NY SHS COM 861012102 6 161 SH   DFND 18 0 0 161
STOCK YARDS BANCORP INC COM 861025104 9,928 195,078 SH   DFND 2 0 195,078 0
STOCK YARDS BANCORP INC COM 861025104 69 1,356 SH   DFND 16 0 0 1,356
STOCK YARDS BANCORP INC COM 861025104 239 4,701 SH   DFND 18 0 4,701 0
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STONEX GROUP INC COM 861896108 16,668 274,760 SH   DFND 2 0 274,110 650
STONEX GROUP INC COM 861896108 10 165 SH   DFND 16 0 0 165
STORE CAPITAL CORP COM 862121100 78,645 2,278,737 SH   DFND 2 0 2,268,337 10,400
STORE CAPITAL CORP COM 862121100 1,261 36,545 SH   DFND 3 0 36,545 0
STORE CAPITAL CORP COM 862121100 1,658 48,040 SH   DFND 10 0 48,040 0
STORE CAPITAL CORP COM 862121100 2,530 73,274 SH   DFND 16 0 20,652 52,622
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STRATEGIC EDUCATION INC COM 86272C103 248 3,258 SH   DFND 16 0 0 3,258
STRIDE INC COM 86333M108 9,802 305,070 SH   DFND 2 0 305,070 0
STRIDE INC COM 86333M108 24 739 SH   DFND 16 0 0 739
STRYKER CORP COM 863667101 309,344 1,190,923 SH   DFND 2 0 1,170,939 19,984
STRYKER CORP COM 863667101 2,861 11,012 SH   DFND 02,03 0 11,012 0
STRYKER CORP COM 863667101 8,060 31,034 SH   DFND 02,10 0 31,034 0
STRYKER CORP COM 863667101 546 2,101 SH   DFND 3 0 2,101 0
STRYKER CORP COM 863667101 126,344 486,678 SH   DFND 10 0 459,724 26,954
STRYKER CORP COM 863667101 41,809 160,956 SH   DFND 16 0 198 160,758
STRYKER CORP COM 863667101 127 490 SH   DFND 16,18 0 490 0
STRYKER CORP COM 863667101 125 481 SH   DFND 18 0 481 0
STURM RUGER & CO INC COM 864159108 7,526 83,640 SH   DFND 2 0 82,190 1,450
STURM RUGER & CO INC COM 864159108 494 5,490 SH   DFND 16 0 0 5,490
SUBURBAN PROPANE PARTNERS LP LP 864482104 1,023 66,700 SH   DFND 2 0 66,700 0
SUBURBAN PROPANE PARTNERS LP LP 864482104 108 7,072 SH   DFND 16 0 0 7,072
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 1,790 259,776 SH   DFND 2 0 0 259,776
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 2,332 338,538 SH   DFND 16 0 0 338,538
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 10 1,324 SH   DFND 18 0 0 1,324
SUMMIT HOTEL PROPERTIES INC COM 866082100 4,520 484,446 SH   DFND 2 0 479,546 4,900
SUMMIT MATERIALS INC -CL A COM 86614U100 47,694 1,368,516 SH   DFND 2 0 1,303,116 65,400
SUMMIT MATERIALS INC -CL A COM 86614U100 1,129 32,400 SH   DFND 02,03 0 32,400 0
SUMMIT MATERIALS INC -CL A COM 86614U100 9,316 267,307 SH   DFND 16 0 0 267,307
SUMMIT MATERIALS INC -CL A COM 86614U100 4 121 SH   DFND 18 0 121 0
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SUN COMMUNITIES INC COM 866674104 624 3,637 SH   DFND 10 0 3,637 0
SUN COMMUNITIES INC COM 866674104 4,158 24,237 SH   DFND 16 0 22,512 1,725
SUN COUNTRY AIRLINES HOLDING COM 866683105 393 10,549 SH   DFND 16 0 10,549 0
SUN LIFE FINANCIAL INC COM 866796105 362 7,028 SH   DFND 16 0 0 7,028
SUN LIFE FINANCIAL INC COM 866796105 3 50 SH   DFND 18 0 50 0
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SUNCOR ENERGY INC COM 867224107 6,389 266,520 SH   DFND 16 0 217,098 49,422
SUNCOR ENERGY INC COM 867224107 3 142 SH   DFND 16,18 0 142 0
SUNCOR ENERGY INC COM 867224107 7 303 SH   DFND 18 0 221 82
SUNCOKE ENERGY INC COM 86722A103 2,617 366,662 SH   DFND 2 0 354,562 12,100
SUNCOKE ENERGY INC COM 86722A103 99 13,911 SH   DFND 16 0 0 13,911
SUNNOVA ENERGY INTERNATIONAL COM 86745K104 21,207 563,155 SH   DFND 2 0 511,555 51,600
SUNNOVA ENERGY INTERNATIONAL COM 86745K104 949 25,200 SH   DFND 02,03 0 25,200 0
SUNPOWER CORP COM 867652406 740 25,340 SH   DFND 2 0 25,340 0
SUNPOWER CORP COM 867652406 19,474 666,664 SH   DFND 10 0 666,664 0
SUNPOWER CORP COM 867652406 194 6,620 SH   DFND 16 0 0 6,620
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SUNOCO LP LP 86765K109 607 16,103 SH   DFND 16 0 0 16,103
SUNRUN INC COM 86771W105 39,488 707,914 SH   DFND 2 0 702,614 5,300
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SUNRUN INC COM 86771W105 224 4,007 SH   DFND 10 0 4,007 0
SUNRUN INC COM 86771W105 351 6,300 SH   DFND 16 0 0 6,300
SUNSTONE HOTEL INVESTORS INC COM 867892101 35,014 2,819,185 SH   DFND 2 0 2,654,985 164,200
SUNSTONE HOTEL INVESTORS INC COM 867892101 1,028 82,800 SH   DFND 02,03 0 82,800 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 162 13,068 SH   DFND 16 0 12,875 193
SUPER MICRO COMPUTER INC COM 86800U104 1,078 30,641 SH   DFND 2 0 30,641 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 24,584 798,416 SH   DFND 2 0 790,116 8,300
SUPERNUS PHARMACEUTICALS INC COM 868459108 148 4,825 SH   DFND 16 0 2,740 2,085
SUPPORT.COM INC COM 86858W200 131 33,900 SH   DFND 16 0 0 33,900
SURMODICS INC COM 868873100 3,898 71,834 SH   DFND 2 0 70,584 1,250
SYKES ENTERPRISES INC COM 871237103 10,511 195,739 SH   DFND 2 0 189,339 6,400
SYNAPTICS INC COM 87157D109 654,395 4,206,177 SH   DFND 2 0 4,111,236 94,941
SYNAPTICS INC COM 87157D109 965 6,200 SH   DFND 02,03 0 6,200 0
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SYNAPTICS INC COM 87157D109 5 32 SH   DFND 16,18 0 32 0
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SYNOPSYS INC COM 871607107 14 49 SH   DFND 02,03 0 49 0
SYNOPSYS INC COM 871607107 1,415 5,131 SH   DFND 10 0 5,131 0
SYNOPSYS INC COM 871607107 88,410 319,152 SH   DFND 16 0 26,983 292,170
SYNOPSYS INC COM 871607107 181 658 SH   DFND 16,18 0 658 0
SYNOPSYS INC COM 871607107 104 377 SH   DFND 18 0 377 0
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SYNOVUS FINANCIAL CORP COM 87161C501 1,503 34,235 SH   DFND 16 0 0 34,235
SYNNEX CORP COM 87162W100 9,343 76,742 SH   DFND 2 0 72,842 3,900
SYNNEX CORP COM 87162W100 2,197 17,982 SH   DFND 16 0 8,422 9,560
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SYNCHRONY FINANCIAL COM 87165B103 8 175 SH   DFND 02,03 0 175 0
SYNCHRONY FINANCIAL COM 87165B103 862 17,764 SH   DFND 10 0 17,764 0
SYNCHRONY FINANCIAL COM 87165B103 4,305 88,668 SH   DFND 16 0 71,229 17,439
SYNCHRONY FINANCIAL COM 87165B103 13 267 SH   DFND 18 0 267 0
SYNEOS HEALTH INC COM 87166B102 69,802 780,013 SH   DFND 2 0 774,963 5,050
SYNEOS HEALTH INC COM 87166B102 1,918 21,411 SH   DFND 16 0 20,101 1,310
SYNEOS HEALTH INC COM 87166B102 27 304 SH   DFND 18 0 304 0
SYSCO CORP COM 871829107 367,925 4,732,139 SH   DFND 2 0 4,609,163 122,976
SYSCO CORP COM 871829107 12,755 164,044 SH   DFND 02,03 0 164,044 0
SYSCO CORP COM 871829107 1,272 16,360 SH   DFND 10 0 16,360 0
SYSCO CORP COM 871829107 12,241 157,437 SH   DFND 16 0 79,446 77,991
SYSCO CORP COM 871829107 67 866 SH   DFND 16,18 0 866 0
SYSCO CORP COM 871829107 209 2,688 SH   DFND 18 0 2,688 0
TCG BDC INC COM 872280102 7,265 550,000 SH   DFND 2 0 550,000 0
TCG BDC INC COM 872280102 50 3,804 SH   DFND 16 0 0 3,804
TCW STRATEGIC INCOME FUND IN COM 872340104 3,574 603,182 SH   DFND 16 0 0 603,182
TCW STRATEGIC INCOME FUND IN COM 872340104 34 5,672 SH   DFND 16,18 0 5,672 0
TFI INTERNATIONAL INC COM 87241L109 803 8,788 SH   DFND 16 0 8,782 6
TFI INTERNATIONAL INC COM 87241L109 4 46 SH   DFND 18 0 10 36
TJX COMPANIES INC COM 872540109 540,274 8,013,536 SH   DFND 2 0 7,710,133 303,403
TJX COMPANIES INC COM 872540109 3,996 59,279 SH   DFND 02,03 0 59,279 0
TJX COMPANIES INC COM 872540109 453 6,718 SH   DFND 3 0 6,718 0
TJX COMPANIES INC COM 872540109 96,504 1,431,401 SH   DFND 10 0 1,431,401 0
TJX COMPANIES INC COM 872540109 45,818 680,096 SH   DFND 16 0 428,609 251,487
TJX COMPANIES INC COM 872540109 80 1,182 SH   DFND 16,18 0 1,182 0
TJX COMPANIES INC COM 872540109 282 4,173 SH   DFND 18 0 4,135 38
T-MOBILE US INC COM 872590104 507,780 3,506,052 SH   DFND 2 0 3,422,551 83,501
T-MOBILE US INC COM 872590104 13,171 90,946 SH   DFND 02,03 0 90,946 0
T-MOBILE US INC COM 872590104 208,387 1,438,833 SH   DFND 10 0 1,365,302 73,531
T-MOBILE US INC COM 872590104 26,800 180,455 SH   DFND 16 0 73,978 106,477
T-MOBILE US INC COM 872590104 20 141 SH   DFND 16,18 0 141 0
T-MOBILE US INC COM 872590104 6 42 SH   DFND 18 0 0 42
TRI POINTE HOMES INC COM 87265H109 29,482 1,375,758 SH   DFND 2 0 1,369,258 6,500
TRI POINTE HOMES INC COM 87265H109 7 308 SH   DFND 16 0 0 308
TPI COMPOSITES INC COM 87266J104 6,474 133,701 SH   DFND 2 0 133,701 0
TPI COMPOSITES INC COM 87266J104 38 791 SH   DFND 16 0 0 791
TPG RE FINANCE TRUST INC COM 87266M107 579 42,775 SH   DFND 2 0 42,775 0
TPG RE FINANCE TRUST INC COM 87266M107 14 1,024 SH   DFND 16 0 0 1,024
TTM TECHNOLOGIES COM 87305R109 6,248 436,902 SH   DFND 2 0 430,302 6,600
TTM TECHNOLOGIES COM 87305R109 3 210 SH   DFND 16 0 0 210
TABULA RASA HEALTHCARE INC COM 873379101 4,872 97,440 SH   DFND 2 0 96,740 700
TABULA RASA HEALTHCARE INC COM 873379101 3,913 78,233 SH   DFND 16 0 78,045 188
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 8,132 156,388 SH   DFND 2 0 154,788 1,600
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 17 328 SH   DFND 16 0 0 328
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 314,599 2,618,038 SH   DFND 2 0 0 2,618,038
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 1,915 15,941 SH   DFND 02,10 0 0 15,941
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 98,871 823,225 SH   DFND 10 0 0 823,225
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 122,885 1,024,124 SH   DFND 16 0 0 1,024,124
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 533 4,439 SH   DFND 16,18 0 0 4,439
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 168 1,402 SH   DFND 18 0 0 1,402
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 80,661 455,659 SH   DFND 2 0 450,559 5,100
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 59 328 SH   DFND 02,03 0 328 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 94,500 534,311 SH   DFND 10 0 534,311 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 48,707 275,728 SH   DFND 16 0 69,004 206,723
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 89 500 SH   DFND 16,18 0 500 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 41,139 232,400 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 852 50,644 SH   DFND 2 0 0 50,644
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 192 11,410 SH   DFND 16 0 0 11,410
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 4 211 SH   DFND 18 0 0 211
TAL EDUCATION GROUP- ADR ADR 874080104 33,876 1,342,665 SH   DFND 2 0 1,224,907 117,758
TAL EDUCATION GROUP- ADR ADR 874080104 138 5,487 SH   DFND 02,03 0 5,487 0
TAL EDUCATION GROUP- ADR ADR 874080104 1,751 69,414 SH   DFND 02,10 0 69,414 0
TAL EDUCATION GROUP- ADR ADR 874080104 5,988 237,396 SH   DFND 10 0 237,396 0
TAL EDUCATION GROUP- ADR ADR 874080104 66 2,615 SH   DFND 16 0 0 2,615
TALEND SA - ADR ADR 874224207 1,716 26,150 SH   DFND 2 0 26,150 0
TALEND SA - ADR ADR 874224207 58 888 SH   DFND 16 0 0 888
TALKSPACE INC COM 87427V103 834 100,315 SH   DFND 2 0 100,315 0
TALOS ENERGY INC COM 87484T108 25,388 1,623,215 SH   DFND 2 0 1,541,522 81,693
TALOS ENERGY INC COM 87484T108 621 39,689 SH   DFND 02,03 0 39,689 0
TALOS ENERGY INC COM 87484T108 1 68 SH   DFND 16 0 0 68
TANDEM DIABETES CARE INC COM 875372203 3,703 38,020 SH   DFND 2 0 38,020 0
TANDEM DIABETES CARE INC COM 875372203 4,464 46,064 SH   DFND 16 0 0 46,064
TANGER FACTORY OUTLET CENTER COM 875465106 52,341 2,776,703 SH   DFND 2 0 2,619,503 157,200
TANGER FACTORY OUTLET CENTER COM 875465106 1,348 71,500 SH   DFND 02,03 0 71,500 0
TANGER FACTORY OUTLET CENTER COM 875465106 276 14,636 SH   DFND 16 0 0 14,636
TANGER FACTORY OUTLET CENTER COM 875465106 75 4,000 SH   DFND 18 0 4,000 0
TAPESTRY INC COM 876030107 250,480 5,760,716 SH   DFND 2 0 5,610,254 150,462
TAPESTRY INC COM 876030107 8,752 201,285 SH   DFND 02,03 0 201,285 0
TAPESTRY INC COM 876030107 11,245 258,628 SH   DFND 16 0 95,805 162,823
TAPESTRY INC COM 876030107 3 71 SH   DFND 18 0 71 0
TARGET CORP COM 87612E106 1,892,556 7,828,910 SH   DFND 2 0 7,045,939 782,971
TARGET CORP COM 87612E106 22,920 94,811 SH   DFND 02,03 0 94,811 0
TARGET CORP COM 87612E106 514 2,127 SH   DFND 3 0 2,127 0
TARGET CORP COM 87612E106 290,136 1,200,533 SH   DFND 10 0 1,200,533 0
TARGET CORP COM 87612E106 72,937 301,716 SH   DFND 16 0 58,316 243,400
TARGET CORP COM 87612E106 424 1,752 SH   DFND 16,18 0 1,752 0
TARGET CORP COM 87612E106 505 2,090 SH   DFND 18 0 2,090 0
TARGA RESOURCES CORP COM 87612G101 17,639 396,819 SH   DFND 2 0 388,819 8,000
TARGA RESOURCES CORP COM 87612G101 1,226 27,406 SH   DFND 16 0 9,752 17,654
TASKUS INC-A COM 87652V109 11,667 340,785 SH   DFND 2 0 332,809 7,976
TATA MOTORS LTD-SPON ADR ADR 876568502 351 15,398 SH   DFND 2 0 0 15,398
TATA MOTORS LTD-SPON ADR ADR 876568502 68 3,005 SH   DFND 16 0 0 3,005
TATA MOTORS LTD-SPON ADR ADR 876568502 2 94 SH   DFND 18 0 0 94
TAYLOR MORRISON HOME CORP COM 87724P106 10,422 394,466 SH   DFND 2 0 387,506 6,960
TAYLOR MORRISON HOME CORP COM 87724P106 2,647 99,866 SH   DFND 16 0 17,847 82,019
TC ENERGY CORP COM 87807B107 17,211 347,570 SH   DFND 2 0 347,570 0
TC ENERGY CORP COM 87807B107 11,086 223,953 SH   DFND 16 0 204,454 19,500
TC ENERGY CORP COM 87807B107 11 210 SH   DFND 18 0 135 75
TEAM INC COM 878155100 898 133,959 SH   DFND 2 0 133,959 0
TECK RESOURCES LTD-CLS B COM 878742204 33,753 1,464,995 SH   DFND 2 0 1,464,995 0
TECK RESOURCES LTD-CLS B COM 878742204 1,328 57,656 SH   DFND 16 0 0 57,656
TECK RESOURCES LTD-CLS B COM 878742204 13 571 SH   DFND 18 0 571 0
TECHTARGET COM 87874R100 8,969 115,746 SH   DFND 2 0 112,546 3,200
TECHTARGET COM 87874R100 52,188 674,435 SH   DFND 10 0 603,555 70,880
TECHTARGET COM 87874R100 393 5,078 SH   DFND 16 0 0 5,078
TECHTARGET COM 87874R100 4 54 SH   DFND 18 0 54 0
TEGNA INC COM 87901J105 10,554 562,400 SH   DFND 2 0 546,500 15,900
TEGNA INC COM 87901J105 486 25,889 SH   DFND 16 0 4,736 21,153
TEKLA HEALTHCARE OPPORTUNITI COM 879105104 4,761 205,610 SH   DFND 16 0 0 205,610
TEKLA HEALTHCARE OPPORTUNITI COM 879105104 47 2,030 SH   DFND 18 0 2,030 0
TEKLA HEALTHCARE INVESTORS COM 87911J103 3,190 124,090 SH   DFND 16 0 0 124,090
TEKLA LIFE SCIENCES INVESTOR COM 87911K100 1,117 51,693 SH   DFND 16 0 0 51,693
TEKLA WORLD HEALTHCARE FUND COM 87911L108 1,045 63,549 SH   DFND 16 0 0 63,549
TELADOC HEALTH INC COM 87918A105 6,569 39,503 SH   DFND 2 0 39,503 0
TELADOC HEALTH INC COM 87918A105 1,844 11,092 SH   DFND 10 0 11,092 0
TELADOC HEALTH INC COM 87918A105 17,921 107,783 SH   DFND 16 0 11,074 96,709
TELADOC HEALTH INC COM 87918A105 41 249 SH   DFND 16,18 0 249 0
TELADOC HEALTH INC COM 87918A105 1 9 SH   DFND 18 0 9 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10,021 23,927 SH   DFND 2 0 23,927 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6 15 SH   DFND 02,03 0 15 0
TELEDYNE TECHNOLOGIES INC COM 879360105 652 1,559 SH   DFND 10 0 1,559 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,198 21,947 SH   DFND 16 0 2,858 19,089
TELEDYNE TECHNOLOGIES INC COM 879360105 45 108 SH   DFND 16,18 0 108 0
TELEDYNE TECHNOLOGIES INC COM 879360105 23 54 SH   DFND 18 0 54 0
TELEFLEX INC COM 879369106 4,437 11,044 SH   DFND 2 0 11,044 0
TELEFLEX INC COM 879369106 6 15 SH   DFND 02,03 0 15 0
TELEFLEX INC COM 879369106 632 1,574 SH   DFND 10 0 1,574 0
TELEFLEX INC COM 879369106 3,702 9,213 SH   DFND 16 0 3,534 5,679
TELEFLEX INC COM 879369106 54 135 SH   DFND 18 0 135 0
TELEFONICA BRASIL-ADR ADR 87936R205 102 11,906 SH   DFND 2 0 0 11,906
TELEFONICA BRASIL-ADR ADR 87936R205 6 757 SH   DFND 16 0 0 757
TELEFONICA SA-SPON ADR ADR 879382208 206 43,896 SH   DFND 2 0 0 43,896
TELEFONICA SA-SPON ADR ADR 879382208 307 65,350 SH   DFND 16 0 0 65,350
TELEFONICA SA-SPON ADR ADR 879382208 3 736 SH   DFND 18 0 0 736
TELEPHONE AND DATA SYSTEMS COM 879433829 34,002 1,500,559 SH   DFND 2 0 1,498,159 2,400
TELEPHONE AND DATA SYSTEMS COM 879433829 356 15,712 SH   DFND 16 0 13,553 2,159
TELUS CORP COM 87971M103 3 124 SH   DFND 2 0 124 0
TELUS CORP COM 87971M103 524 23,383 SH   DFND 16 0 0 23,383
TELUS CORP COM 87971M103 14 638 SH   DFND 18 0 638 0
TEMPLETON DRAGON FUND INC COM 88018T101 399 17,734 SH   DFND 16 0 0 17,734
TEMPLETON EMERGING MKTS FND COM 880191101 807 40,780 SH   DFND 16 0 0 40,780
TEMPLETON EMERG MKTS INC FD COM 880192109 1,299 162,590 SH   DFND 16 0 0 162,590
TEMPLETON GLOBAL INCOME FUND COM 880198106 3,287 583,903 SH   DFND 16 0 0 583,903
TEMPLETON GLOBAL INCOME FUND COM 880198106 45 7,955 SH   DFND 18 0 7,955 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 16,055 409,665 SH   DFND 2 0 401,665 8,000
TEMPUR SEALY INTERNATIONAL I COM 88023U101 3,053 77,878 SH   DFND 16 0 1,354 76,524
TEMPUR SEALY INTERNATIONAL I COM 88023U101 25 640 SH   DFND 16,18 0 640 0
TENABLE HOLDINGS INC COM 88025T102 46,977 1,136,098 SH   DFND 2 0 1,126,896 9,202
TENABLE HOLDINGS INC COM 88025T102 969 23,423 SH   DFND 3 0 23,423 0
TENABLE HOLDINGS INC COM 88025T102 1,383 33,437 SH   DFND 16 0 0 33,437
10X GENOMICS INC-CLASS A COM 88025U109 191,155 976,177 SH   DFND 2 0 976,177 0
10X GENOMICS INC-CLASS A COM 88025U109 88 448 SH   DFND 02,03 0 448 0
10X GENOMICS INC-CLASS A COM 88025U109 3,142 16,047 SH   DFND 3 0 16,047 0
10X GENOMICS INC-CLASS A COM 88025U109 424 2,168 SH   DFND 10 0 2,168 0
10X GENOMICS INC-CLASS A COM 88025U109 1,846 9,429 SH   DFND 16 0 1,848 7,581
10X GENOMICS INC-CLASS A COM 88025U109 63,730 325,453 SH   DFND 17 0 325,453 0
TENARIS SA-ADR ADR 88031M109 527 24,078 SH   DFND 2 0 0 24,078
TENARIS SA-ADR ADR 88031M109 5 218 SH   DFND 16 0 0 218
TENARIS SA-ADR ADR 88031M109 3 119 SH   DFND 18 0 0 119
TENAX THERAPEUTICS INC COM 88032L209 62 30,000 SH   DFND 16 0 0 30,000
TENET HEALTHCARE CORP COM 88033G407 26,961 402,463 SH   DFND 2 0 374,063 28,400
TENET HEALTHCARE CORP COM 88033G407 770 11,500 SH   DFND 02,03 0 11,500 0
TENET HEALTHCARE CORP COM 88033G407 817 12,200 SH   DFND 16 0 0 12,200
TENNANT CO COM 880345103 6,652 83,319 SH   DFND 2 0 79,619 3,700
TENNANT CO COM 880345103 21 268 SH   DFND 16 0 0 268
TENNECO INC-CLASS A COM 880349105 1,936 100,211 SH   DFND 2 0 100,211 0
TENNECO INC-CLASS A COM 880349105 287 14,844 SH   DFND 16 0 0 14,844
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 9,728 628,390 SH   DFND 2 0 628,390 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 348 22,461 SH   DFND 10 0 22,461 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 145 9,362 SH   DFND 16 0 0 9,362
TERADATA CORP COM 88076W103 296,408 5,931,686 SH   DFND 2 0 3,807,122 2,124,564
TERADATA CORP COM 88076W103 21,197 424,207 SH   DFND 10 0 424,207 0
TERADATA CORP COM 88076W103 1,316 26,337 SH   DFND 16 0 14,657 11,680
TERADATA CORP COM 88076W103 7 139 SH   DFND 18 0 0 139
TERADYNE INC COM 880770102 828,575 6,185,228 SH   DFND 2 0 6,079,217 106,011
TERADYNE INC COM 880770102 134 1,002 SH   DFND 02,03 0 1,002 0
TERADYNE INC COM 880770102 752 5,614 SH   DFND 10 0 5,614 0
TERADYNE INC COM 880770102 14,284 106,631 SH   DFND 16 0 34,790 71,841
TERADYNE INC COM 880770102 34 254 SH   DFND 16,18 0 254 0
TERADYNE INC COM 880770102 97,045 724,436 SH   DFND 17 0 724,436 0
TERADYNE INC COM 880770102 5 40 SH   DFND 18 0 40 0
TERADYNE INC CONV BND 880770AG7 12,857 3,035,000 PRN   DFND 2 0 0 3,035,000
TEREX CORP COM 880779103 5,383 113,049 SH   DFND 2 0 108,719 4,330
TEREX CORP COM 880779103 295 6,205 SH   DFND 16 0 0 6,205
TEREX CORP COM 880779103 3 62 SH   DFND 18 0 62 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 63 1,328 SH   DFND 2 0 1,328 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 49,470 1,037,122 SH   DFND 10 0 856,777 180,345
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 119 2,494 SH   DFND 16 0 605 1,889
TERNIUM SA-SPONSORED ADR ADR 880890108 148 3,858 SH   DFND 2 0 3,858 0
TERNIUM SA-SPONSORED ADR ADR 880890108 4,085 106,235 SH   DFND 10 0 106,235 0
TERNIUM SA-SPONSORED ADR ADR 880890108 624 16,233 SH   DFND 16 0 0 16,233
TERNIUM SA-SPONSORED ADR ADR 880890108 2 61 SH   DFND 18 0 0 61
TERRITORIAL BANCORP INC COM 88145X108 4,692 180,700 SH   DFND 2 0 180,700 0
TERRITORIAL BANCORP INC COM 88145X108 8 321 SH   DFND 16 0 0 321
TERRENO REALTY CORP COM 88146M101 1,861 28,843 SH   DFND 2 0 28,843 0
TERRENO REALTY CORP COM 88146M101 670 10,378 SH   DFND 16 0 8,976 1,402
TESLA INC COM 88160R101 488,936 719,338 SH   DFND 2 0 669,331 50,007
TESLA INC COM 88160R101 169 249 SH   DFND 02,03 0 249 0
TESLA INC COM 88160R101 137 201 SH   DFND 3 0 201 0
TESLA INC COM 88160R101 25,679 37,769 SH   DFND 10 0 37,769 0
TESLA INC COM 88160R101 105,426 155,183 SH   DFND 16 0 33,050 122,134
TESLA INC COM 88160R101 52 76 SH   DFND 16,18 0 76 0
TESLA INC COM 88160R101 254 374 SH   DFND 18 0 374 0
TESLA INC CONV BND 88160RAG6 27,887 2,550,000 PRN   DFND 2 0 0 2,550,000
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 319 32,231 SH   DFND 2 0 0 32,231
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 367 37,053 SH   DFND 10 0 0 37,053
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 596 60,178 SH   DFND 16 0 0 60,178
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1 141 SH   DFND 18 0 0 141
TETRA TECH INC COM 88162G103 10,580 86,693 SH   DFND 2 0 83,393 3,300
TETRA TECH INC COM 88162G103 6,358 52,106 SH   DFND 16 0 23,678 28,428
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11,576 182,326 SH   DFND 2 0 180,726 1,600
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5 71 SH   DFND 16 0 0 71
TEXAS INSTRUMENTS INC COM 882508104 1,150,330 5,981,960 SH   DFND 2 0 5,580,099 401,861
TEXAS INSTRUMENTS INC COM 882508104 15,714 81,719 SH   DFND 02,03 0 81,719 0
TEXAS INSTRUMENTS INC COM 882508104 9,374 48,753 SH   DFND 10 0 48,753 0
TEXAS INSTRUMENTS INC COM 882508104 195,224 1,016,262 SH   DFND 16 0 260,921 755,341
TEXAS INSTRUMENTS INC COM 882508104 170 882 SH   DFND 16,18 0 882 0
TEXAS INSTRUMENTS INC COM 882508104 892 4,639 SH   DFND 18 0 4,387 252
TEXAS PACIFIC LAND CORP COM 88262P102 6,007 3,754 SH   DFND 16 0 2,962 793
TEXAS ROADHOUSE INC COM 882681109 30,976 321,997 SH   DFND 2 0 318,847 3,150
TEXAS ROADHOUSE INC COM 882681109 3,195 33,228 SH   DFND 16 0 4,613 28,615
TEXTRON INC COM 883203101 25,890 376,482 SH   DFND 2 0 365,282 11,200
TEXTRON INC COM 883203101 5 73 SH   DFND 02,03 0 73 0
TEXTRON INC COM 883203101 532 7,738 SH   DFND 10 0 7,738 0
TEXTRON INC COM 883203101 772 11,218 SH   DFND 16 0 3,652 7,566
TEXTRON INC COM 883203101 69 1,000 SH   DFND 18 0 1,000 0
TG THERAPEUTICS INC COM 88322Q108 34 870 SH   DFND 2 0 870 0
TG THERAPEUTICS INC COM 88322Q108 169 4,347 SH   DFND 16 0 4,347 0
ODP CORP/THE COM 88337F105 12,120 252,462 SH   DFND 2 0 248,862 3,600
ODP CORP/THE COM 88337F105 2 45 SH   DFND 16 0 0 45
THERAPEUTICSMD INC COM 88338N107 7,088 5,957,180 SH   DFND 2 0 5,957,180 0
THERAPEUTICSMD INC COM 88338N107 15 13,039 SH   DFND 16 0 39 13,000
TRADE DESK INC/THE -CLASS A COM 88339J105 88,169 1,139,723 SH   DFND 2 0 1,139,723 0
TRADE DESK INC/THE -CLASS A COM 88339J105 128 1,660 SH   DFND 02,03 0 1,660 0
TRADE DESK INC/THE -CLASS A COM 88339J105 2,683 34,710 SH   DFND 10 0 34,710 0
TRADE DESK INC/THE -CLASS A COM 88339J105 34,885 450,666 SH   DFND 16 0 10,001 440,665
TRADE DESK INC/THE -CLASS A COM 88339J105 191 2,470 SH   DFND 16,18 0 2,470 0
TRADE DESK INC/THE -CLASS A COM 88339J105 92,712 1,198,450 SH   DFND 17 0 1,198,450 0
REALREAL INC/THE COM 88339P101 4,912 248,536 SH   DFND 2 0 248,536 0
REALREAL INC/THE COM 88339P101 3 142 SH   DFND 16 0 0 142
THERMO FISHER SCIENTIFIC INC COM 883556102 184,007 364,723 SH   DFND 2 0 358,786 5,937
THERMO FISHER SCIENTIFIC INC COM 883556102 64 127 SH   DFND 02,03 0 127 0
THERMO FISHER SCIENTIFIC INC COM 883556102 35,231 69,837 SH   DFND 02,10 0 69,837 0
THERMO FISHER SCIENTIFIC INC COM 883556102 379,498 752,275 SH   DFND 10 0 743,593 8,682
THERMO FISHER SCIENTIFIC INC COM 883556102 118,530 234,910 SH   DFND 16 0 117,302 117,608
THERMO FISHER SCIENTIFIC INC COM 883556102 522 1,035 SH   DFND 16,18 0 1,035 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,283 2,545 SH   DFND 18 0 2,505 40
THERMON GROUP HOLDINGS INC COM 88362T103 7,759 455,283 SH   DFND 2 0 455,283 0
THERMON GROUP HOLDINGS INC COM 88362T103 3 169 SH   DFND 16 0 0 169
THOMSON REUTERS CORP COM 884903709 1,485 14,949 SH   DFND 2 0 14,949 0
THOMSON REUTERS CORP COM 884903709 1,473 14,826 SH   DFND 16 0 0 14,826
THOMSON REUTERS CORP COM 884903709 3 38 SH   DFND 18 0 23 15
THOR INDUSTRIES INC COM 885160101 15,558 137,682 SH   DFND 2 0 135,257 2,425
THOR INDUSTRIES INC COM 885160101 807 7,093 SH   DFND 16 0 17 7,076
3D SYSTEMS CORP COM 88554D205 22,043 551,458 SH   DFND 2 0 540,158 11,300
3D SYSTEMS CORP COM 88554D205 2,583 64,624 SH   DFND 16 0 0 64,624
3D SYSTEMS CORP COM 88554D205 98 2,450 SH   DFND 18 0 2,450 0
THREDUP INC - CLASS A COM 88556E102 17,221 592,199 SH   DFND 2 0 533,399 58,800
THREDUP INC - CLASS A COM 88556E102 823 28,300 SH   DFND 02,03 0 28,300 0
THREDUP INC - CLASS A COM 88556E102 243 8,325 SH   DFND 16 0 8,325 0
360 DIGITECH INC ADR 88557W101 201 4,798 SH   DFND 2 0 4,798 0
360 DIGITECH INC ADR 88557W101 121 2,892 SH   DFND 10 0 2,892 0
360 DIGITECH INC ADR 88557W101 1,043 24,988 SH   DFND 16 0 0 24,988
3M CO COM 88579Y101 74,521 375,170 SH   DFND 2 0 361,595 13,575
3M CO COM 88579Y101 37 187 SH   DFND 02,03 0 187 0
3M CO COM 88579Y101 3,873 19,502 SH   DFND 10 0 19,502 0
3M CO COM 88579Y101 87,752 441,632 SH   DFND 16 0 54,120 387,512
3M CO COM 88579Y101 113 567 SH   DFND 16,18 0 567 0
3M CO COM 88579Y101 674 3,391 SH   DFND 18 0 3,386 5
TILLY'S INC-CLASS A SHRS COM 886885102 325 20,295 SH   DFND 2 0 20,295 0
TILLY'S INC-CLASS A SHRS COM 886885102 19 1,200 SH   DFND 16 0 0 1,200
TILRAY INC-CLASS 2 COMMON COM 88688T100 1,983 109,682 SH   DFND 16 0 0 109,682
TILRAY INC CONV BND 88688TAB6 11,458 11,750,000 PRN   DFND 2 0 0 11,750,000
TIMKEN CO COM 887389104 9,172 113,813 SH   DFND 2 0 111,543 2,270
TIMKEN CO COM 887389104 1,998 24,797 SH   DFND 16 0 1,939 22,858
TIMKEN CO COM 887389104 10 125 SH   DFND 16,18 0 125 0
TIMKENSTEEL CORP COM 887399103 2,380 168,161 SH   DFND 2 0 164,161 4,000
TIMKENSTEEL CORP COM 887399103 307 21,676 SH   DFND 16 0 0 21,676
TIMOTHY PLAN HIGH DVD STOCK COM 887432326 1,266 42,355 SH   DFND 16 0 0 42,355
TIMOTHY PLAN US LARGE/MID CA COM 887432359 16,639 478,092 SH   DFND 16 0 0 478,092
TITAN INTERNATIONAL INC COM 88830M102 1,865 220,008 SH   DFND 2 0 215,308 4,700
TITAN INTERNATIONAL INC COM 88830M102 20 2,300 SH   DFND 16 0 0 2,300
TITAN MACHINERY INC COM 88830R101 388 12,483 SH   DFND 16 0 12,383 100
TIVITY HEALTH INC COM 88870R102 4,637 176,247 SH   DFND 2 0 172,547 3,700
TIVITY HEALTH INC COM 88870R102 13 494 SH   DFND 16 0 0 494
TOLL BROTHERS INC COM 889478103 44,804 775,011 SH   DFND 2 0 770,415 4,596
TOLL BROTHERS INC COM 889478103 996 17,229 SH   DFND 16 0 6,045 11,184
TOMPKINS FINANCIAL CORP COM 890110109 3,998 51,552 SH   DFND 2 0 51,552 0
TOOTSIE ROLL INDS COM 890516107 972 28,662 SH   DFND 2 0 28,662 0
TOOTSIE ROLL INDS COM 890516107 23 673 SH   DFND 16 0 0 673
TOPBUILD CORP COM 89055F103 11,197 56,615 SH   DFND 2 0 55,458 1,157
TOPBUILD CORP COM 89055F103 5,844 29,552 SH   DFND 10 0 29,552 0
TOPBUILD CORP COM 89055F103 2,255 11,406 SH   DFND 16 0 10,984 422
TOPBUILD CORP COM 89055F103 2 9 SH   DFND 18 0 9 0
TORO CO COM 891092108 74,876 681,418 SH   DFND 2 0 675,318 6,100
TORO CO COM 891092108 1,753 15,949 SH   DFND 16 0 0 15,949
TORO CO COM 891092108 66 601 SH   DFND 18 0 601 0
TORONTO-DOMINION BANK COM 891160509 50 713 SH   DFND 2 0 713 0
TORONTO-DOMINION BANK COM 891160509 7,927 113,151 SH   DFND 16 0 66,695 46,456
TORONTO-DOMINION BANK COM 891160509 47 670 SH   DFND 16,18 0 670 0
TORONTO-DOMINION BANK COM 891160509 184 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 1,572 52,544 SH   DFND 16 0 0 52,544
TOTALENERGIES SE -SPON ADR ADR 89151E109 50,260 1,110,082 SH   DFND 2 0 0 1,110,082
TOTALENERGIES SE -SPON ADR ADR 89151E109 115,677 2,447,304 SH   DFND 16 0 0 2,447,304
TOTALENERGIES SE -SPON ADR ADR 89151E109 136 2,996 SH   DFND 16,18 0 0 2,996
TOTALENERGIES SE -SPON ADR ADR 89151E109 252 5,571 SH   DFND 18 0 0 5,571
TOWNE BANK COM 89214P109 18,011 592,055 SH   DFND 2 0 592,055 0
TOWNE BANK COM 89214P109 349 11,459 SH   DFND 16 0 9,631 1,828
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 3,138 17,945 SH   DFND 2 0 0 17,945
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 7,875 45,048 SH   DFND 16 0 0 45,048
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 103 590 SH   DFND 18 0 0 590
TRACTOR SUPPLY COMPANY COM 892356106 6,840 36,761 SH   DFND 2 0 36,761 0
TRACTOR SUPPLY COMPANY COM 892356106 7 37 SH   DFND 02,03 0 37 0
TRACTOR SUPPLY COMPANY COM 892356106 733 3,939 SH   DFND 10 0 3,939 0
TRACTOR SUPPLY COMPANY COM 892356106 29,000 155,771 SH   DFND 16 0 38,488 117,283
TRACTOR SUPPLY COMPANY COM 892356106 15 80 SH   DFND 16,18 0 80 0
TRACTOR SUPPLY COMPANY COM 892356106 9 49 SH   DFND 18 0 17 32
TRADEWEB MARKETS INC-CLASS A COM 892672106 9 105 SH   DFND 2 0 105 0
TRADEWEB MARKETS INC-CLASS A COM 892672106 260 3,084 SH   DFND 10 0 3,084 0
TRADEWEB MARKETS INC-CLASS A COM 892672106 30 352 SH   DFND 16 0 0 352
TRANSDIGM GROUP INC COM 893641100 17,589 27,174 SH   DFND 2 0 27,174 0
TRANSDIGM GROUP INC COM 893641100 12 18 SH   DFND 02,03 0 18 0
TRANSDIGM GROUP INC COM 893641100 1,131 1,748 SH   DFND 10 0 1,748 0
TRANSDIGM GROUP INC COM 893641100 11,132 17,211 SH   DFND 16 0 8,525 8,686
TRANSDIGM GROUP INC COM 893641100 8 12 SH   DFND 18 0 12 0
TRANSMEDICS GROUP INC COM 89377M109 14 430 SH   DFND 2 0 430 0
TRANSMEDICS GROUP INC COM 89377M109 202 6,082 SH   DFND 16 0 0 6,082
TRANSUNION COM 89400J107 5,859 53,353 SH   DFND 2 0 53,353 0
TRANSUNION COM 89400J107 9,005 82,006 SH   DFND 02,10 0 82,006 0
TRANSUNION COM 89400J107 109,383 996,216 SH   DFND 10 0 954,058 42,158
TRANSUNION COM 89400J107 1,429 13,021 SH   DFND 16 0 1,853 11,168
TRAVEL LEISURE CO COM 894164102 20,447 343,922 SH   DFND 2 0 315,598 28,324
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,016 10,645 SH   DFND 16 0 10,269 376
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UNION PACIFIC CORP COM 907818108 34,764 158,071 SH   DFND 02,03 0 158,071 0
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UNION PACIFIC CORP COM 907818108 303,195 1,378,967 SH   DFND 10 0 1,338,314 40,653
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UNISYS CORP COM 909214306 9 354 SH   DFND 16 0 0 354
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UNITED AIRLINES HOLDINGS INC COM 910047109 3,607 69,080 SH   DFND 16 0 33 69,047
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UNITIL CORP COM 913259107 4,265 80,529 SH   DFND 2 0 78,629 1,900
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UNITI GROUP INC COM 91325V108 10,938 1,032,718 SH   DFND 2 0 1,005,518 27,200
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UP FINTECH HOLDING LTD - ADR ADR 91531W106 77 2,671 SH   DFND 10 0 2,671 0
UP FINTECH HOLDING LTD - ADR ADR 91531W106 153 5,281 SH   DFND 16 0 0 5,281
UPLAND SOFTWARE INC COM 91544A109 4,126 100,220 SH   DFND 2 0 100,220 0
UPLAND SOFTWARE INC COM 91544A109 1,751 42,530 SH   DFND 16 0 0 42,530
UPSTART HOLDINGS INC COM 91680M107 20,142 161,272 SH   DFND 2 0 161,272 0
UPSTART HOLDINGS INC COM 91680M107 29 231 SH   DFND 02,03 0 231 0
UPSTART HOLDINGS INC COM 91680M107 13,385 107,075 SH   DFND 16 0 99,283 7,792
UPSTART HOLDINGS INC COM 91680M107 28,368 227,130 SH   DFND 17 0 227,130 0
UPWORK INC COM 91688F104 19 321 SH   DFND 2 0 321 0
UPWORK INC COM 91688F104 244 4,180 SH   DFND 16 0 0 4,180
URBAN OUTFITTERS INC COM 917047102 21,166 513,497 SH   DFND 2 0 511,697 1,800
URBAN OUTFITTERS INC COM 917047102 17 415 SH   DFND 16 0 0 415
URBAN EDGE PROPERTIES COM 91704F104 3,615 189,268 SH   DFND 2 0 181,668 7,600
URBAN EDGE PROPERTIES COM 91704F104 145 7,553 SH   DFND 16 0 6,728 825
URSTADT BIDDLE - CLASS A COM 917286205 2,911 150,184 SH   DFND 2 0 141,584 8,600
URSTADT BIDDLE - CLASS A COM 917286205 117 6,045 SH   DFND 16 0 0 6,045
USIO INC COM 917313108 198 30,900 SH   DFND 16 0 0 30,900
US ECOLOGY INC COM 91734M103 5,312 141,569 SH   DFND 2 0 141,569 0
US ECOLOGY INC COM 91734M103 26 702 SH   DFND 16 0 0 702
UTZ BRANDS INC COM 918090101 228 10,471 SH   DFND 2 0 10,471 0
UTZ BRANDS INC COM 918090101 7,285 334,501 SH   DFND 10 0 334,501 0
UTZ BRANDS INC COM 918090101 59 2,726 SH   DFND 16 0 0 2,726
VF CORP COM 918204108 126,405 1,540,764 SH   DFND 2 0 1,540,764 0
VF CORP COM 918204108 9 104 SH   DFND 02,03 0 104 0
VF CORP COM 918204108 920 11,208 SH   DFND 10 0 11,208 0
VF CORP COM 918204108 4,531 55,178 SH   DFND 16 0 846 54,332
VF CORP COM 918204108 9 112 SH   DFND 16,18 0 112 0
VF CORP COM 918204108 148 1,804 SH   DFND 18 0 1,787 17
VBI VACCINES INC COM 91822J103 0 5 SH   DFND 2 0 5 0
VBI VACCINES INC COM 91822J103 246 73,300 SH   DFND 16 0 0 73,300
UWM HOLDINGS CORP COM 91823B109 5 600 SH   DFND 2 0 600 0
UWM HOLDINGS CORP COM 91823B109 325 38,500 SH   DFND 16 0 0 38,500
VSE CORP COM 918284100 350 7,079 SH   DFND 16 0 0 7,079
VAIL RESORTS INC COM 91879Q109 927 2,930 SH   DFND 2 0 2,930 0
VAIL RESORTS INC COM 91879Q109 431 1,361 SH   DFND 10 0 1,361 0
VAIL RESORTS INC COM 91879Q109 2,169 6,826 SH   DFND 16 0 0 6,826
VAIL RESORTS INC COM 91879Q109 35 110 SH   DFND 18 0 110 0
VALE SA-SP ADR ADR 91912E105 760 32,702 SH   DFND 2 0 32,702 0
VALE SA-SP ADR ADR 91912E105 3,584 157,136 SH   DFND 16 0 0 157,136
VALE SA-SP ADR ADR 91912E105 16 666 SH   DFND 18 0 593 73
VALERO ENERGY CORP COM 91913Y100 119,262 1,527,432 SH   DFND 2 0 1,512,875 14,557
VALERO ENERGY CORP COM 91913Y100 10 132 SH   DFND 02,03 0 132 0
VALERO ENERGY CORP COM 91913Y100 62,359 798,735 SH   DFND 10 0 798,735 0
VALERO ENERGY CORP COM 91913Y100 18,109 231,863 SH   DFND 16 0 58,856 173,008
VALERO ENERGY CORP COM 91913Y100 52 670 SH   DFND 16,18 0 670 0
VALERO ENERGY CORP COM 91913Y100 57 728 SH   DFND 18 0 713 15
VALLEY NATIONAL BANCORP COM 919794107 9,068 674,905 SH   DFND 2 0 670,705 4,200
VALLEY NATIONAL BANCORP COM 919794107 1,440 107,253 SH   DFND 16 0 61,152 46,101
VALLEY NATIONAL BANCORP COM 919794107 27 2,000 SH   DFND 18 0 2,000 0
VALMONT INDUSTRIES COM 920253101 8,783 37,203 SH   DFND 2 0 36,853 350
VALMONT INDUSTRIES COM 920253101 240 1,015 SH   DFND 16 0 0 1,015
VALMONT INDUSTRIES COM 920253101 22 95 SH   DFND 18 0 95 0
VALVOLINE INC COM 92047W101 11,822 364,203 SH   DFND 2 0 359,403 4,800
VALVOLINE INC COM 92047W101 319 9,797 SH   DFND 16 0 2,409 7,388
VANECK MERK GOLD TRUST COM 921078101 4,428 257,138 SH   DFND 16 0 0 257,138
VANDA PHARMACEUTICALS INC COM 921659108 7,900 367,313 SH   DFND 2 0 364,113 3,200
VANDA PHARMACEUTICALS INC COM 921659108 19 884 SH   DFND 16 0 0 884
VANECK GOLD MINERS COM 92189F106 31,231 922,099 SH   DFND 16 0 0 922,099
VANECK GOLD MINERS COM 92189F106 136 4,000 SH   DFND 16,18 0 4,000 0
VANECK GOLD MINERS COM 92189F106 26 752 SH   DFND 18 0 752 0
VANECK STEEL ETF COM 92189F205 496 8,009 SH   DFND 16 0 0 8,009
VANECK ENVIRONMENTAL SRVCS COM 92189F304 945 6,676 SH   DFND 16 0 0 6,676
VANECK EM HIGH YIELD BOND COM 92189F353 145,566 6,095,295 SH   DFND 16 0 2,330,185 3,765,110
VANECK EM HIGH YIELD BOND COM 92189F353 18 733 SH   DFND 18 0 733 0
VANECK VECTORS SH H YLD MUNI COM 92189F387 4,612 220,526 SH   DFND 16 0 0 220,526
VANECK PRFD SEC EX FINANCIAL COM 92189F429 2,051 96,109 SH   DFND 16 0 0 96,109
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 56,487 1,713,437 SH   DFND 16 0 0 1,713,437
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 103 3,121 SH   DFND 16,18 0 3,121 0
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 166 5,057 SH   DFND 18 0 5,057 0
VANECK INVGRD FLOATING RATE COM 92189F486 13,494 534,206 SH   DFND 16 0 0 534,206
VANECK INVGRD FLOATING RATE COM 92189F486 51 2,000 SH   DFND 18 0 2,000 0
VANECK VECTORS LOW CARBON EN COM 92189F502 1,908 11,845 SH   DFND 16 0 0 11,845
VANECK VECTORS SHORT MUNI ET COM 92189F528 5,955 329,862 SH   DFND 16 0 0 329,862
VANECK VECTORS SHORT MUNI ET COM 92189F528 61 3,390 SH   DFND 18 0 3,390 0
VANECK VECTORS LONG MUNI ETF COM 92189F536 490 22,379 SH   DFND 16 0 0 22,379
VANECK MORNINGSTAR WIDE MOAT COM 92189F643 94,269 1,272,065 SH   DFND 16 0 0 1,272,065
VANECK MORNINGSTAR WIDE MOAT COM 92189F643 280 3,780 SH   DFND 18 0 3,780 0
VANECK SEMICONDUCTOR COM 92189F676 14,788 56,495 SH   DFND 16 0 0 56,495
VANECK AGRIBUSINESS COM 92189F700 1 15 SH   DFND 2 0 15 0
VANECK AGRIBUSINESS COM 92189F700 10,758 118,112 SH   DFND 16 0 0 118,112
VANECK AGRIBUSINESS COM 92189F700 27 300 SH   DFND 18 0 300 0
VANECK BIOTECH ETF COM 92189F726 1,505 7,466 SH   DFND 16 0 0 7,466
VANECK JR GOLD MINERS COM 92189F791 9,614 177,302 SH   DFND 16 0 0 177,302
VANECK VECTORS INTERMEDIATE COM 92189H201 12,580 242,887 SH   DFND 16 0 0 242,887
VANECK VECTORS INTERMEDIATE COM 92189H201 246 4,751 SH   DFND 18 0 4,751 0
VANECK JPM EM LOCAL CCY BOND COM 92189H300 2,547 81,140 SH   DFND 16 0 10,196 70,944
VANECK JPM EM LOCAL CCY BOND COM 92189H300 12 374 SH   DFND 16,18 0 374 0
VANECK VECTORS HY MUNI ETF COM 92189H409 16,135 253,348 SH   DFND 16 0 0 253,348
VANECK VECTORS HY MUNI ETF COM 92189H409 39 617 SH   DFND 16,18 0 617 0
VANECK VECTORS HY MUNI ETF COM 92189H409 281 4,410 SH   DFND 18 0 4,410 0
VANECK OIL SERVICES COM 92189H607 4,558 20,834 SH   DFND 16 0 0 20,834
VANGUARD DIVIDEND APPREC ETF COM 921908844 324,729 2,098,795 SH   DFND 16 0 0 2,098,795
VANGUARD DIVIDEND APPREC ETF COM 921908844 391 2,524 SH   DFND 16,18 0 2,524 0
VANGUARD DIVIDEND APPREC ETF COM 921908844 2,402 15,516 SH   DFND 18 0 15,516 0
VANGUARD TOTAL INTL STOCK COM 921909768 287,585 4,382,864 SH   DFND 16 0 0 4,382,864
VANGUARD TOTAL INTL STOCK COM 921909768 267 4,066 SH   DFND 16,18 0 4,066 0
VANGUARD TOTAL INTL STOCK COM 921909768 716 10,905 SH   DFND 18 0 10,905 0
VANGUARD EXTENDED DUR TREAS COM 921910709 21,675 159,709 SH   DFND 16 0 0 159,709
VANGUARD ESG INTL STOCK ETF COM 921910725 4,982 77,686 SH   DFND 16 0 0 77,686
VANGUARD ESG INTL STOCK ETF COM 921910725 19 297 SH   DFND 16,18 0 0 297
VANGUARD ESG INTL STOCK ETF COM 921910725 42 647 SH   DFND 18 0 0 647
VANGUARD ESG US STOCK ETF COM 921910733 41,466 518,537 SH   DFND 16 0 0 518,537
VANGUARD ESG US STOCK ETF COM 921910733 100 1,247 SH   DFND 18 0 0 1,247
VANGUARD MEGA CAP GROWTH ETF COM 921910816 87,965 380,179 SH   DFND 16 0 0 380,179
VANGUARD MEGA CAP GROWTH ETF COM 921910816 200 864 SH   DFND 18 0 864 0
VANGUARD MEGA CAP VALUE ETF COM 921910840 42,523 426,863 SH   DFND 16 0 0 426,863
VANGUARD MEGA CAP VALUE ETF COM 921910840 428 4,297 SH   DFND 16,18 0 4,297 0
VANGUARD MEGA CAP VALUE ETF COM 921910840 189 2,100 SH   DFND 18 0 2,100 0
VANGUARD MEGA CAP ETF COM 921910873 42,916 282,135 SH   DFND 16 0 0 282,135
VANGUARD S&P 500 GROWTH ETF COM 921932505 19,252 73,355 SH   DFND 16 0 0 73,355
VANGUARD S&P 500 GROWTH ETF COM 921932505 275 1,047 SH   DFND 18 0 1,047 0
VANGUARD S&P 500 VALUE ETF COM 921932703 13,598 95,410 SH   DFND 16 0 0 95,410
VANGUARD S&P 500 VALUE ETF COM 921932703 298 2,087 SH   DFND 18 0 2,087 0
VANGUARD S&P SMALL-CAP 600 V COM 921932778 44,867 246,089 SH   DFND 16 0 0 246,089
VANGUARD S&P SMALL-CAP 600 G COM 921932794 1,214 5,302 SH   DFND 16 0 0 5,302
VANGUARD S&P SMALL-CAP 600 E COM 921932828 32,934 158,772 SH   DFND 16 0 0 158,772
VANGUARD S&P MID-CAP 400 VAL COM 921932844 1,130 6,985 SH   DFND 16 0 0 6,985
VANGUARD S&P MID-CAP 400 GRO COM 921932869 6,426 31,974 SH   DFND 16 0 0 31,974
VANGUARD S&P MID-CAP 400 GRO COM 921932869 70 350 SH   DFND 18 0 0 350
VANGUARD S&P MID-CAP 400 ETF COM 921932885 3,298 18,122 SH   DFND 16 0 0 18,122
VANGUARD LONG-TERM BOND ETF COM 921937793 7 58 SH   DFND 2 0 58 0
VANGUARD LONG-TERM BOND ETF COM 921937793 123,745 1,201,010 SH   DFND 16 0 0 1,201,010
VANGUARD LONG-TERM BOND ETF COM 921937793 358 3,489 SH   DFND 16,18 0 3,489 0
VANGUARD LONG-TERM BOND ETF COM 921937793 420 4,045 SH   DFND 18 0 4,045 0
VANGUARD INTERMEDIATE-TERM B COM 921937819 167,413 1,861,994 SH   DFND 16 0 10 1,861,984
VANGUARD INTERMEDIATE-TERM B COM 921937819 466 5,178 SH   DFND 16,18 0 5,178 0
VANGUARD INTERMEDIATE-TERM B COM 921937819 1,693 18,825 SH   DFND 18 0 18,825 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 242,362 2,963,030 SH   DFND 16 0 106,736 2,856,294
VANGUARD SHORT-TERM BOND ETF COM 921937827 64 775 SH   DFND 16,18 0 775 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 812 9,883 SH   DFND 18 0 9,883 0
VANGUARD TOTAL BOND MARKET COM 921937835 429 5,000 SH   DFND 2 0 0 5,000
VANGUARD TOTAL BOND MARKET COM 921937835 332,690 3,881,984 SH   DFND 16 0 0 3,881,984
VANGUARD TOTAL BOND MARKET COM 921937835 651 7,587 SH   DFND 16,18 0 0 7,587
VANGUARD TOTAL BOND MARKET COM 921937835 1,070 12,457 SH   DFND 18 0 0 12,457
VANGUARD FTSE DEVELOPED ETF COM 921943858 720 13,970 SH   DFND 2 0 13,970 0
VANGUARD FTSE DEVELOPED ETF COM 921943858 238,520 4,629,996 SH   DFND 16 0 0 4,629,996
VANGUARD FTSE DEVELOPED ETF COM 921943858 674 13,082 SH   DFND 16,18 0 13,082 0
VANGUARD FTSE DEVELOPED ETF COM 921943858 579 11,244 SH   DFND 18 0 11,244 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 19 187 SH   DFND 2 0 187 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 295,356 2,816,830 SH   DFND 16 0 0 2,816,830
VANGUARD HIGH DVD YIELD ETF COM 921946406 320 3,053 SH   DFND 16,18 0 3,053 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 2,633 25,140 SH   DFND 18 0 25,140 0
VANGUARD INT HIGH DVD YLD IN COM 921946794 21,451 315,509 SH   DFND 16 0 0 315,509
VANGUARD INT HIGH DVD YLD IN COM 921946794 149 2,192 SH   DFND 18 0 0 2,192
VANGUARD INT DIV APP INDX FD COM 921946810 45,569 521,201 SH   DFND 16 0 0 521,201
VANGUARD INT DIV APP INDX FD COM 921946810 12 133 SH   DFND 16,18 0 0 133
VANGUARD INT DIV APP INDX FD COM 921946810 146 1,665 SH   DFND 18 0 0 1,665
VANGUARD EMERG MKTS GOV BND COM 921946885 11 146 SH   DFND 2 0 0 146
VANGUARD EMERG MKTS GOV BND COM 921946885 17,679 221,524 SH   DFND 16 0 0 221,524
VANGUARD SHORT-TERM TIPS COM 922020805 62,430 1,191,056 SH   DFND 16 0 169,542 1,021,514
VANGUARD TOTAL INTL BOND ETF COM 92203J407 97,296 1,704,489 SH   DFND 16 0 0 1,704,489
VANGUARD TOTAL INTL BOND ETF COM 92203J407 382 6,688 SH   DFND 18 0 0 6,688
VANGUARD GLBL EX-US REAL EST COM 922042676 4,744 81,288 SH   DFND 16 0 30 81,258
VANGUARD GLBL EX-US REAL EST COM 922042676 20 341 SH   DFND 18 0 341 0
VANGUARD FTSE ALL WO X-US SC COM 922042718 1,734 12,708 SH   DFND 16 0 0 12,708
VANGUARD FTSE ALL WO X-US SC COM 922042718 43 313 SH   DFND 18 0 313 0
VANGUARD TOT WORLD STK ETF COM 922042742 52,068 502,693 SH   DFND 16 0 0 502,693
VANGUARD TOT WORLD STK ETF COM 922042742 774 7,470 SH   DFND 16,18 0 7,470 0
VANGUARD TOT WORLD STK ETF COM 922042742 114 1,104 SH   DFND 18 0 1,104 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 59,142 932,769 SH   DFND 16 0 145,458 787,310
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 167 2,639 SH   DFND 16,18 0 2,639 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 63 1,001 SH   DFND 18 0 1,001 0
VANGUARD FTSE EMERGING MARKE COM 922042858 6 110 SH   DFND 2 0 110 0
VANGUARD FTSE EMERGING MARKE COM 922042858 386,568 7,126,858 SH   DFND 16 0 42,308 7,084,550
VANGUARD FTSE EMERGING MARKE COM 922042858 492 9,119 SH   DFND 16,18 0 9,119 0
VANGUARD FTSE EMERGING MARKE COM 922042858 1,031 18,898 SH   DFND 18 0 18,898 0
VANGUARD FTSE PACIFIC ETF COM 922042866 2,388 29,008 SH   DFND 16 0 2,566 26,442
VANGUARD FTSE PACIFIC ETF COM 922042866 9 106 SH   DFND 16,18 0 106 0
VANGUARD FTSE EUROPE ETF COM 922042874 259,237 3,859,963 SH   DFND 16 0 1,299,852 2,560,110
VANGUARD FTSE EUROPE ETF COM 922042874 56 827 SH   DFND 16,18 0 827 0
VANGUARD FTSE EUROPE ETF COM 922042874 237 3,514 SH   DFND 18 0 3,514 0
VANGUARD CONSUMER DISCRE ETF COM 92204A108 23,284 74,192 SH   DFND 16 0 0 74,192
VANGUARD CONSUMER DISCRE ETF COM 92204A108 55 175 SH   DFND 18 0 175 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207 40,231 220,461 SH   DFND 16 0 0 220,461
VANGUARD CONSUMER STAPLE ETF COM 92204A207 278 1,523 SH   DFND 16,18 0 1,523 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207 48 262 SH   DFND 18 0 262 0
VANGUARD ENERGY ETF COM 92204A306 13,568 178,736 SH   DFND 16 0 0 178,736
VANGUARD ENERGY ETF COM 92204A306 24 320 SH   DFND 18 0 320 0
VANGUARD FINANCIALS ETF COM 92204A405 225,374 2,492,494 SH   DFND 16 0 664,089 1,828,405
VANGUARD FINANCIALS ETF COM 92204A405 57 633 SH   DFND 16,18 0 633 0
VANGUARD FINANCIALS ETF COM 92204A405 296 3,264 SH   DFND 18 0 3,264 0
VANGUARD HEALTH CARE ETF COM 92204A504 114,135 461,899 SH   DFND 16 0 59 461,840
VANGUARD HEALTH CARE ETF COM 92204A504 139 564 SH   DFND 16,18 0 564 0
VANGUARD HEALTH CARE ETF COM 92204A504 586 2,371 SH   DFND 18 0 2,371 0
VANGUARD INDUSTRIALS ETF COM 92204A603 44,762 225,099 SH   DFND 16 0 0 225,099
VANGUARD INDUSTRIALS ETF COM 92204A603 64 325 SH   DFND 16,18 0 325 0
VANGUARD INDUSTRIALS ETF COM 92204A603 28 144 SH   DFND 18 0 144 0
VANGUARD INFO TECH ETF COM 92204A702 480,160 1,204,486 SH   DFND 16 0 165,650 1,038,835
VANGUARD INFO TECH ETF COM 92204A702 2,284 5,727 SH   DFND 16,18 0 5,727 0
VANGUARD INFO TECH ETF COM 92204A702 801 2,009 SH   DFND 18 0 2,009 0
VANGUARD MATERIALS ETF COM 92204A801 123,439 684,183 SH   DFND 16 0 0 684,183
VANGUARD MATERIALS ETF COM 92204A801 78 444 SH   DFND 16,18 0 444 0
VANGUARD MATERIALS ETF COM 92204A801 121 656 SH   DFND 18 0 656 0
VANGUARD UTILITIES ETF COM 92204A876 8,241 59,410 SH   DFND 16 0 0 59,410
VANGUARD UTILITIES ETF COM 92204A876 85 613 SH   DFND 18 0 613 0
VANGUARD COMMUNICATION SERVI COM 92204A884 122,983 855,559 SH   DFND 16 0 199,393 656,166
VANGUARD COMMUNICATION SERVI COM 92204A884 59 407 SH   DFND 16,18 0 407 0
VANGUARD COMMUNICATION SERVI COM 92204A884 63 437 SH   DFND 18 0 437 0
VANGUARD SHORT-TERM TREASURY COM 92206C102 68,127 1,108,696 SH   DFND 16 0 0 1,108,696
VANGUARD SHORT-TERM TREASURY COM 92206C102 26 429 SH   DFND 16,18 0 429 0
VANGUARD SHORT-TERM TREASURY COM 92206C102 222 3,622 SH   DFND 18 0 3,622 0
VANGUARD S/T CORP BOND ETF COM 92206C409 334,708 4,043,911 SH   DFND 16 0 132,656 3,911,255
VANGUARD S/T CORP BOND ETF COM 92206C409 422 5,099 SH   DFND 16,18 0 5,099 0
VANGUARD S/T CORP BOND ETF COM 92206C409 1,688 20,512 SH   DFND 18 0 20,512 0
VANGUARD TOTAL CORPORATE BND COM 92206C573 455 5,045 SH   DFND 16 0 0 5,045
VANGUARD RUSSELL 3000 COM 92206C599 74,950 376,318 SH   DFND 16 0 0 376,318
VANGUARD RUSSELL 2000 GROWTH COM 92206C623 674 2,969 SH   DFND 16 0 0 2,969
VANGUARD RUSSELL 2000 VALUE COM 92206C649 142,483 983,344 SH   DFND 16 0 0 983,344
VANGUARD RUSSELL 2000 VALUE COM 92206C649 135 945 SH   DFND 16,18 0 0 945
VANGUARD RUSSELL 2000 VALUE COM 92206C649 51 328 SH   DFND 18 0 0 328
VANGUARD RUSSELL 2000 ETF COM 92206C664 18,038 194,790 SH   DFND 16 0 0 194,790
VANGUARD RUSSELL 2000 ETF COM 92206C664 41 441 SH   DFND 16,18 0 441 0
VANGUARD RUSSELL 2000 ETF COM 92206C664 67 728 SH   DFND 18 0 728 0
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 35,526 508,824 SH   DFND 2 0 0 508,824
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 40,963 584,792 SH   DFND 16 0 0 584,792
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 215 3,080 SH   DFND 18 0 0 3,080
VANGUARD INTERMEDIATE-TERM T COM 92206C706 4 60 SH   DFND 2 0 60 0
VANGUARD INTERMEDIATE-TERM T COM 92206C706 96,596 1,425,942 SH   DFND 16 0 0 1,425,942
VANGUARD INTERMEDIATE-TERM T COM 92206C706 35 520 SH   DFND 16,18 0 520 0
VANGUARD INTERMEDIATE-TERM T COM 92206C706 318 4,690 SH   DFND 18 0 4,690 0
VANGUARD RUSSELL 1000 VALUE COM 92206C714 43,959 631,194 SH   DFND 16 0 0 631,194
VANGUARD RUSSELL 1000 VALUE COM 92206C714 127 1,828 SH   DFND 18 0 0 1,828
VANGUARD RUSSELL 1000 COM 92206C730 12,065 60,239 SH   DFND 16 0 0 60,239
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 285 5,391 SH   DFND 2 0 5,391 0
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 43,543 817,171 SH   DFND 16 0 158 817,013
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 36 683 SH   DFND 16,18 0 683 0
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 55 1,028 SH   DFND 18 0 1,028 0
VANGUARD LONG-TERM CORP BOND COM 92206C813 27,749 259,264 SH   DFND 16 0 52,492 206,772
VANGUARD LONG-TERM CORP BOND COM 92206C813 56 521 SH   DFND 16,18 0 521 0
VANGUARD LONG-TERM CORP BOND COM 92206C813 288 2,697 SH   DFND 18 0 2,697 0
VANGUARD LONG-TERM TREASURY COM 92206C847 141,295 1,608,851 SH   DFND 16 0 99,568 1,509,283
VANGUARD LONG-TERM TREASURY COM 92206C847 83 947 SH   DFND 16,18 0 947 0
VANGUARD LONG-TERM TREASURY COM 92206C847 175 2,000 SH   DFND 18 0 2,000 0
VANGUARD INT-TERM CORPORATE COM 92206C870 718,258 7,555,055 SH   DFND 2 0 0 7,555,055
VANGUARD INT-TERM CORPORATE COM 92206C870 154,164 1,624,871 SH   DFND 16 0 0 1,624,871
VANGUARD INT-TERM CORPORATE COM 92206C870 607 6,382 SH   DFND 16,18 0 0 6,382
VANGUARD INT-TERM CORPORATE COM 92206C870 625 6,577 SH   DFND 18 0 0 6,577
VAPOTHERM INC COM 922107107 2,427 102,630 SH   DFND 2 0 102,630 0
VAREX IMAGING CORP COM 92214X106 7,319 272,893 SH   DFND 2 0 268,993 3,900
VAREX IMAGING CORP COM 92214X106 49 1,821 SH   DFND 16 0 2 1,819
VARONIS SYSTEMS INC COM 922280102 887 15,387 SH   DFND 2 0 15,387 0
VARONIS SYSTEMS INC COM 922280102 861 14,950 SH   DFND 16 0 0 14,950
VECTOR GROUP LTD COM 92240M108 8,539 603,838 SH   DFND 2 0 580,838 23,000
VECTOR GROUP LTD COM 92240M108 45 3,148 SH   DFND 16 0 0 3,148
VEECO INSTRUMENTS INC COM 922417100 5,288 219,960 SH   DFND 2 0 214,860 5,100
VEECO INSTRUMENTS INC COM 922417100 2 100 SH   DFND 16 0 0 100
VECTRUS INC COM 92242T101 1,032 21,681 SH   DFND 2 0 21,681 0
VECTRUS INC COM 92242T101 0 9 SH   DFND 16 0 0 9
VEDANTA LTD-ADR ADR 92242Y100 197 13,888 SH   DFND 2 0 0 13,888
VEEVA SYSTEMS INC-CLASS A COM 922475108 243,968 784,591 SH   DFND 2 0 784,590 1
VEEVA SYSTEMS INC-CLASS A COM 922475108 1,427 4,589 SH   DFND 10 0 4,589 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 23,596 75,880 SH   DFND 16 0 20,819 55,062
VEEVA SYSTEMS INC-CLASS A COM 922475108 35 112 SH   DFND 16,18 0 112 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 3 9 SH   DFND 18 0 9 0
VENTAS INC COM 92276F100 14,173 247,894 SH   DFND 2 0 232,179 15,715
VENTAS INC COM 92276F100 7 121 SH   DFND 02,03 0 121 0
VENTAS INC COM 92276F100 767 13,432 SH   DFND 10 0 13,432 0
VENTAS INC COM 92276F100 2,395 33,601 SH   DFND 16 0 8,845 24,756
VENTAS INC COM 92276F100 4 71 SH   DFND 16,18 0 71 0
VENTAS INC COM 92276F100 12 204 SH   DFND 18 0 204 0
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 65,890 970,188 SH   DFND 16 0 0 970,188
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 360 4,201 SH   DFND 16,18 0 0 4,201
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 629 11,373 SH   DFND 18 0 0 11,373
VANGUARD S&P 500 ETF COM 922908363 245 620 SH   DFND 2 0 620 0
VANGUARD S&P 500 ETF COM 922908363 1,077,550 2,739,429 SH   DFND 16 0 3,158 2,736,271
VANGUARD S&P 500 ETF COM 922908363 2,717 6,904 SH   DFND 16,18 0 6,904 0
VANGUARD S&P 500 ETF COM 922908363 3,768 9,576 SH   DFND 18 0 9,576 0
VANGUARD MID-CAP VALUE ETF COM 922908512 154,957 1,102,890 SH   DFND 16 0 0 1,102,890
VANGUARD MID-CAP VALUE ETF COM 922908512 103 734 SH   DFND 16,18 0 734 0
VANGUARD MID-CAP VALUE ETF COM 922908512 271 1,927 SH   DFND 18 0 1,927 0
VANGUARD MID-CAP GROWTH ETF COM 922908538 41,243 174,305 SH   DFND 16 0 0 174,305
VANGUARD MID-CAP GROWTH ETF COM 922908538 175 741 SH   DFND 18 0 741 0
VANGUARD REAL ESTATE ETF COM 922908553 6,640 65,219 SH   DFND 2 0 65,219 0
VANGUARD REAL ESTATE ETF COM 922908553 110,374 1,082,708 SH   DFND 16 0 109,708 973,000
VANGUARD REAL ESTATE ETF COM 922908553 341 3,354 SH   DFND 16,18 0 3,354 0
VANGUARD REAL ESTATE ETF COM 922908553 1,677 16,477 SH   DFND 18 0 16,477 0
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 55,852 192,784 SH   DFND 16 0 0 192,784
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 399 1,378 SH   DFND 18 0 1,378 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 136,442 785,918 SH   DFND 16 0 4 785,914
VANGUARD SMALL-CAP VALUE ETF COM 922908611 533 3,049 SH   DFND 18 0 3,049 0
VANGUARD MID-CAP ETF COM 922908629 877,171 3,695,909 SH   DFND 16 0 157,342 3,538,566
VANGUARD MID-CAP ETF COM 922908629 1,027 4,328 SH   DFND 16,18 0 4,328 0
VANGUARD MID-CAP ETF COM 922908629 2,823 11,892 SH   DFND 18 0 11,892 0
VANGUARD LARGE-CAP ETF COM 922908637 32 164 SH   DFND 2 0 147 17
VANGUARD LARGE-CAP ETF COM 922908637 83,235 414,803 SH   DFND 16 0 0 414,803
VANGUARD LARGE-CAP ETF COM 922908637 70 350 SH   DFND 16,18 0 350 0
VANGUARD LARGE-CAP ETF COM 922908637 375 1,866 SH   DFND 18 0 1,866 0
VANGUARD EXTENDED MARKET ETF COM 922908652 128,003 678,604 SH   DFND 16 0 0 678,604
VANGUARD EXTENDED MARKET ETF COM 922908652 18 95 SH   DFND 16,18 0 95 0
VANGUARD EXTENDED MARKET ETF COM 922908652 370 1,962 SH   DFND 18 0 1,962 0
VANGUARD GROWTH ETF COM 922908736 262 914 SH   DFND 2 0 30 884
VANGUARD GROWTH ETF COM 922908736 692,508 2,413,847 SH   DFND 16 0 78,066 2,335,781
VANGUARD GROWTH ETF COM 922908736 506 1,764 SH   DFND 16,18 0 1,764 0
VANGUARD GROWTH ETF COM 922908736 3,926 13,688 SH   DFND 18 0 13,688 0
VANGUARD VALUE ETF COM 922908744 354 2,572 SH   DFND 2 0 79 2,493
VANGUARD VALUE ETF COM 922908744 889,683 6,474,981 SH   DFND 16 0 21,527 6,453,454
VANGUARD VALUE ETF COM 922908744 1,644 11,962 SH   DFND 16,18 0 11,962 0
VANGUARD VALUE ETF COM 922908744 1,001 7,285 SH   DFND 18 0 7,285 0
VANGUARD SMALL-CAP ETF COM 922908751 550,890 2,446,095 SH   DFND 16 0 0 2,446,095
VANGUARD SMALL-CAP ETF COM 922908751 1,098 4,924 SH   DFND 16,18 0 4,924 0
VANGUARD SMALL-CAP ETF COM 922908751 1,063 4,716 SH   DFND 18 0 4,716 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 546,114 2,446,267 SH   DFND 16 0 32 2,446,235
VANGUARD TOTAL STOCK MKT ETF COM 922908769 778 3,494 SH   DFND 16,18 0 3,494 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 712 3,196 SH   DFND 18 0 3,196 0
VERA BRADLEY INC COM 92335C106 2,062 166,437 SH   DFND 2 0 166,437 0
VERASTEM INC COM 92337C104 137 33,600 SH   DFND 16 0 0 33,600
VERACYTE INC COM 92337F107 1,456 36,423 SH   DFND 2 0 36,423 0
VERACYTE INC COM 92337F107 439 10,982 SH   DFND 16 0 7,183 3,799
VERACYTE INC COM 92337F107 1 31 SH   DFND 18 0 31 0
VEREIT INC COM 92339V308 8,734 190,166 SH   DFND 2 0 190,166 0
VEREIT INC COM 92339V308 250 5,444 SH   DFND 16 0 371 5,073
VERISIGN INC COM 92343E102 182,327 800,760 SH   DFND 2 0 699,230 101,530
VERISIGN INC COM 92343E102 76 334 SH   DFND 02,03 0 334 0
VERISIGN INC COM 92343E102 790 3,472 SH   DFND 10 0 3,472 0
VERISIGN INC COM 92343E102 4,228 18,626 SH   DFND 16 0 1 18,625
VERISIGN INC COM 92343E102 49,562 217,675 SH   DFND 17 0 217,675 0
VERISIGN INC COM 92343E102 23 100 SH   DFND 18 0 100 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,200,651 21,428,713 SH   DFND 2 0 17,125,435 4,303,278
VERIZON COMMUNICATIONS INC COM 92343V104 8,541 152,441 SH   DFND 02,03 0 152,441 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,882 444,085 SH   DFND 10 0 444,085 0
VERIZON COMMUNICATIONS INC COM 92343V104 132,508 2,363,301 SH   DFND 16 0 442,989 1,920,312
VERIZON COMMUNICATIONS INC COM 92343V104 273 4,880 SH   DFND 16,18 0 4,880 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,251 40,187 SH   DFND 18 0 39,415 772
VERINT SYSTEMS INC COM 92343X100 55,716 1,236,170 SH   DFND 2 0 1,215,169 21,001
VERINT SYSTEMS INC COM 92343X100 34 754 SH   DFND 16 0 0 754
VERITEX HOLDINGS INC COM 923451108 12,131 342,584 SH   DFND 2 0 337,084 5,500
VERITIV CORP COM 923454102 3,369 54,863 SH   DFND 2 0 53,263 1,600
VERITIV CORP COM 923454102 142 2,317 SH   DFND 16 0 0 2,317
VERITIV CORP COM 923454102 0 1 SH   DFND 18 0 1 0
VERISK ANALYTICS INC COM 92345Y106 6,517 37,300 SH   DFND 2 0 34,300 3,000
VERISK ANALYTICS INC COM 92345Y106 9 52 SH   DFND 02,03 0 52 0
VERISK ANALYTICS INC COM 92345Y106 912 5,222 SH   DFND 10 0 5,222 0
VERISK ANALYTICS INC COM 92345Y106 81,406 467,480 SH   DFND 16 0 148,522 318,958
VERISK ANALYTICS INC COM 92345Y106 151 863 SH   DFND 16,18 0 863 0
VERISK ANALYTICS INC COM 92345Y106 75 428 SH   DFND 18 0 428 0
VERICEL CORP COM 92346J108 33,203 632,456 SH   DFND 2 0 627,956 4,500
VERICEL CORP COM 92346J108 13 250 SH   DFND 16 0 0 250
VERITONE INC COM 92347M100 557 28,275 SH   DFND 2 0 28,275 0
VERRA MOBILITY CORP COM 92511U102 1 70 SH   DFND 2 0 70 0
VERRA MOBILITY CORP COM 92511U102 910 59,200 SH   DFND 16 0 57,800 1,400
VERTEX PHARMACEUTICALS INC COM 92532F100 409,497 2,030,945 SH   DFND 2 0 1,880,011 150,934
VERTEX PHARMACEUTICALS INC COM 92532F100 8,535 42,329 SH   DFND 02,03 0 42,329 0
VERTEX PHARMACEUTICALS INC COM 92532F100 119,606 593,257 SH   DFND 10 0 593,257 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,507 71,968 SH   DFND 16 0 1,781 70,187
VERTEX PHARMACEUTICALS INC COM 92532F100 32 157 SH   DFND 16,18 0 157 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24 119 SH   DFND 18 0 78 41
VERTEX ENERGY INC COM 92534K107 668 50,500 SH   DFND 16 0 0 50,500
VERTIV HOLDINGS CO COM 92537N108 70,787 2,592,917 SH   DFND 2 0 2,592,917 0
VERTIV HOLDINGS CO COM 92537N108 2,056 75,326 SH   DFND 3 0 75,326 0
VERTIV HOLDINGS CO COM 92537N108 7,865 288,070 SH   DFND 16 0 93,348 194,722
VERTIV HOLDINGS CO COM 92537N108 4 151 SH   DFND 18 0 0 151
VERTEX INC - CLASS A COM 92538J106 4,774 217,612 SH   DFND 2 0 217,612 0
VERTEX INC - CLASS A COM 92538J106 3,543 161,417 SH   DFND 16 0 161,046 371
VERVE THERAPEUTICS INC COM 92539P101 1,583 26,282 SH   DFND 2 0 26,282 0
VIAD CORP COM 92552R406 6,009 120,528 SH   DFND 2 0 120,528 0
VIAD CORP COM 92552R406 35 702 SH   DFND 16 0 0 702
VIASAT INC COM 92552V100 5,411 108,580 SH   DFND 2 0 107,030 1,550
VIASAT INC COM 92552V100 10 203 SH   DFND 16 0 0 203
VIASAT INC COM 92552V100 5 100 SH   DFND 18 0 100 0
VIAVI SOLUTIONS INC COM 925550105 34,204 1,936,790 SH   DFND 2 0 1,909,890 26,900
VIAVI SOLUTIONS INC COM 925550105 211 11,973 SH   DFND 16 0 0 11,973
VIACOMCBS INC - CLASS A COM 92556H107 336 6,930 SH   DFND 2 0 6,930 0
VIACOMCBS INC - CLASS A COM 92556H107 15 308 SH   DFND 16 0 0 308
VIACOMCBS INC - CLASS B COM 92556H206 66,335 1,467,112 SH   DFND 2 0 0 1,467,112
VIACOMCBS INC - CLASS B COM 92556H206 9 196 SH   DFND 02,03 0 0 196
VIACOMCBS INC - CLASS B COM 92556H206 863 19,101 SH   DFND 10 0 0 19,101
VIACOMCBS INC - CLASS B COM 92556H206 29,955 676,827 SH   DFND 16 0 0 676,827
VIACOMCBS INC - CLASS B COM 92556H206 223 4,936 SH   DFND 16,18 0 0 4,936
VIACOMCBS INC - CLASS B COM 92556H206 82 1,817 SH   DFND 18 0 0 1,817
VIATRIS INC COM 92556V106 7,454 521,643 SH   DFND 2 0 520,245 1,398
VIATRIS INC COM 92556V106 6 391 SH   DFND 02,03 0 391 0
VIATRIS INC COM 92556V106 1,152 80,611 SH   DFND 10 0 80,611 0
VIATRIS INC COM 92556V106 4,564 318,792 SH   DFND 16 0 109,798 208,994
VIATRIS INC COM 92556V106 24 1,703 SH   DFND 16,18 0 1,703 0
VIATRIS INC COM 92556V106 66 4,593 SH   DFND 18 0 4,593 0
VIANT TECHNOLOGY INC-A COM 92557A101 867 29,133 SH   DFND 2 0 29,133 0
VIANT TECHNOLOGY INC-A COM 92557A101 112 3,750 SH   DFND 16 0 0 3,750
VICI PROPERTIES INC COM 925652109 33,396 1,076,532 SH   DFND 2 0 1,069,716 6,816
VICI PROPERTIES INC COM 925652109 563 18,144 SH   DFND 10 0 18,144 0
VICI PROPERTIES INC COM 925652109 9,906 319,488 SH   DFND 16 0 72,788 246,700
VICI PROPERTIES INC COM 925652109 5 165 SH   DFND 18 0 165 0
VICOR CORP COM 925815102 10,216 96,613 SH   DFND 2 0 95,563 1,050
VICTORY CAPITAL HOLDING - A COM 92645B103 917 28,400 SH   DFND 2 0 28,400 0
VICTORY CAPITAL HOLDING - A COM 92645B103 63 1,944 SH   DFND 16 0 0 1,944
VICTORYSHARES US 500 VOLATIL COM 92647N766 15,087 211,496 SH   DFND 16 0 0 211,496
VICTORYSHARES US 500 VOLATIL COM 92647N766 335 4,704 SH   DFND 18 0 4,704 0
VICTORYSHARES US DISCOVERY E COM 92647N774 2,575 42,502 SH   DFND 16 0 0 42,502
VICTORYSHARES US 500 ENHANCE COM 92647N782 26,116 366,021 SH   DFND 16 0 0 366,021
VICTORYSHARES US 500 ENHANCE COM 92647N782 22 315 SH   DFND 18 0 315 0
VICTORYSHARES DEVELOPED ENHA COM 92647N816 2,975 87,334 SH   DFND 16 0 0 87,334
VICTORYSHARES US EQ INCOME E COM 92647N824 16,822 258,247 SH   DFND 16 0 0 258,247
VICTORYSHARES US EQ INCOME E COM 92647N824 102 1,583 SH   DFND 16,18 0 1,583 0
VICTORYSHARES US LARGE CAP H COM 92647N865 3,755 66,290 SH   DFND 16 0 0 66,290
VIDLER WATER RESOUCES INC COM 92660E107 9 660 SH   DFND 2 0 660 0
VIDLER WATER RESOUCES INC COM 92660E107 1,073 80,771 SH   DFND 16 0 0 80,771
VILLAGE SUPER MARKET-CLASS A COM 927107409 540 22,950 SH   DFND 2 0 22,950 0
VILLAGE SUPER MARKET-CLASS A COM 927107409 14 600 SH   DFND 16 0 0 600
VIMEO INC COM 92719V100 26,886 548,697 SH   DFND 2 0 548,697 0
VIMEO INC COM 92719V100 2,257 45,825 SH   DFND 16 0 24,770 21,055
VIOMI TECHNOLOGY CO LTD-ADR ADR 92762J103 52 6,113 SH   DFND 2 0 6,113 0
VIOMI TECHNOLOGY CO LTD-ADR ADR 92762J103 1,180 139,010 SH   DFND 16 0 0 139,010
VIPER ENERGY PARTNERS LP LP 92763M105 460 24,431 SH   DFND 2 0 24,431 0
VIPER ENERGY PARTNERS LP LP 92763M105 378 20,089 SH   DFND 16 0 0 20,089
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 1,498 74,628 SH   DFND 2 0 74,628 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 303 15,081 SH   DFND 10 0 15,081 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 847 42,168 SH   DFND 16 0 22,575 19,593
VIR BIOTECHNOLOGY INC COM 92764N102 616 13,025 SH   DFND 2 0 13,025 0
VIR BIOTECHNOLOGY INC COM 92764N102 25 527 SH   DFND 16 0 0 527
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 271 5,885 SH   DFND 2 0 5,885 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,250 48,779 SH   DFND 16 0 0 48,779
VIRNETX HOLDING CORP COM 92823T108 96 22,545 SH   DFND 16 0 0 22,545
VIRTU FINANCIAL INC-CLASS A COM 928254101 29,044 1,051,211 SH   DFND 2 0 1,051,211 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 80,312 2,906,727 SH   DFND 10 0 2,906,727 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 1,469 53,153 SH   DFND 16 0 41,609 11,544
VISA INC-CLASS A SHARES COM 92826C839 1,468,535 6,280,617 SH   DFND 2 0 6,033,895 246,722
VISA INC-CLASS A SHARES COM 92826C839 20,266 86,672 SH   DFND 02,03 0 86,672 0
VISA INC-CLASS A SHARES COM 92826C839 199,896 854,354 SH   DFND 10 0 824,035 30,319
VISA INC-CLASS A SHARES COM 92826C839 452,877 1,936,536 SH   DFND 16 0 370,010 1,566,526
VISA INC-CLASS A SHARES COM 92826C839 1,257 5,378 SH   DFND 16,18 0 5,378 0
VISA INC-CLASS A SHARES COM 92826C839 2,137 9,140 SH   DFND 18 0 8,919 221
VIRTUS INVESTMENT PARTNERS COM 92828Q109 9,069 32,649 SH   DFND 2 0 31,574 1,075
VIRTUS INVESTMENT PARTNERS COM 92828Q109 140 505 SH   DFND 16 0 0 505
VISHAY INTERTECHNOLOGY INC COM 928298108 40,799 1,809,279 SH   DFND 2 0 1,802,979 6,300
VISHAY INTERTECHNOLOGY INC COM 928298108 12,618 559,781 SH   DFND 10 0 559,781 0
VISHAY INTERTECHNOLOGY INC COM 928298108 323 14,314 SH   DFND 16 0 8,897 5,417
VISHAY PRECISION GROUP COM 92835K103 5,067 148,861 SH   DFND 2 0 148,861 0
VISTA OUTDOOR INC COM 928377100 12,276 265,258 SH   DFND 2 0 258,458 6,800
VISTA OUTDOOR INC COM 928377100 4,076 88,072 SH   DFND 16 0 0 88,072
VIRTUS ALLIANZGI CVRT 2024 COM 92838R105 572 54,810 SH   DFND 16 0 0 54,810
VIRTUS ALLIANZGI CN & INC COM 92838X102 2,463 401,063 SH   DFND 16 0 0 401,063
VIRTUS ALLIANZGI ART INTEL COM 92838Y100 2,103 75,858 SH   DFND 16 0 0 75,858
VIRTUS ALLIANZGI ART INTEL COM 92838Y100 26 927 SH   DFND 16,18 0 0 927
VIRTUS ALLIANZGI ART INTEL COM 92838Y100 42 1,500 SH   DFND 18 0 0 1,500
VISTEON CORP COM 92839U206 38,809 320,887 SH   DFND 2 0 320,412 475
VISTEON CORP COM 92839U206 108 895 SH   DFND 02,03 0 895 0
VISTEON CORP COM 92839U206 41 342 SH   DFND 16 0 0 342
VISTEON CORP COM 92839U206 89,723 741,878 SH   DFND 17 0 741,878 0
VISTRA CORP COM 92840M102 1,491 80,354 SH   DFND 2 0 80,354 0
VISTRA CORP COM 92840M102 276 14,883 SH   DFND 10 0 14,883 0
VISTRA CORP COM 92840M102 869 47,628 SH   DFND 16 0 32,462 15,165
VISTRA CORP COM 92840M102 5 285 SH   DFND 18 0 285 0
VIRTUS ALLIANZGI EQ & CONV COM 92841M101 788 26,067 SH   DFND 16 0 0 26,067
VITAL FARMS INC COM 92847W103 1,957 98,051 SH   DFND 2 0 98,051 0
VITAL FARMS INC COM 92847W103 955 47,787 SH   DFND 16 0 47,237 550
VIVINT SMART HOME INC COM 928542109 15,265 1,156,447 SH   DFND 2 0 1,156,447 0
VIVINT SMART HOME INC COM 928542109 526 39,837 SH   DFND 3 0 39,837 0
VMWARE INC-CLASS A COM 928563402 85,794 536,315 SH   DFND 2 0 536,315 0
VMWARE INC-CLASS A COM 928563402 460 2,873 SH   DFND 10 0 2,873 0
VMWARE INC-CLASS A COM 928563402 7,860 49,154 SH   DFND 16 0 18 49,136
VMWARE INC-CLASS A COM 928563402 30 188 SH   DFND 16,18 0 188 0
VMWARE INC-CLASS A COM 928563402 16 98 SH   DFND 18 0 32 66
VOCERA COMMUNICATIONS INC COM 92857F107 5,422 136,076 SH   DFND 2 0 136,076 0
VOCERA COMMUNICATIONS INC COM 92857F107 5 122 SH   DFND 16 0 0 122
VODAFONE GROUP PLC-SP ADR ADR 92857W308 796 45,639 SH   DFND 2 0 0 45,639
VODAFONE GROUP PLC-SP ADR ADR 92857W308 20,286 1,184,407 SH   DFND 16 0 0 1,184,407
VODAFONE GROUP PLC-SP ADR ADR 92857W308 42 2,408 SH   DFND 18 0 0 2,408
VONAGE HOLDINGS CORP COM 92886T201 15,099 1,047,855 SH   DFND 2 0 1,024,825 23,030
VONAGE HOLDINGS CORP COM 92886T201 21 1,439 SH   DFND 16 0 0 1,439
VONTIER CORP COM 928881101 9,238 283,544 SH   DFND 2 0 275,538 8,006
VONTIER CORP COM 928881101 87 2,656 SH   DFND 16 0 0 2,656
VONTIER CORP COM 928881101 7 200 SH   DFND 18 0 200 0
VORNADO REALTY TRUST COM 929042109 2,337 50,068 SH   DFND 2 0 50,068 0
VORNADO REALTY TRUST COM 929042109 2 51 SH   DFND 02,03 0 51 0
VORNADO REALTY TRUST COM 929042109 268 5,763 SH   DFND 10 0 5,763 0
VORNADO REALTY TRUST COM 929042109 148 3,179 SH   DFND 16 0 1,285 1,894
VORNADO REALTY TRUST COM 929042109 2 41 SH   DFND 18 0 41 0
VOYA FINANCIAL INC COM 929089100 51,051 830,076 SH   DFND 2 0 830,076 0
VOYA FINANCIAL INC COM 929089100 214,074 3,480,897 SH   DFND 10 0 3,480,897 0
VOYA FINANCIAL INC COM 929089100 347 5,641 SH   DFND 16 0 4,432 1,209
VOYA GLOBAL ADVANTAGE AND PR COM 92912R104 453 45,970 SH   DFND 16 0 0 45,970
VOYA GLOBAL ADVANTAGE AND PR COM 92912R104 15 1,569 SH   DFND 18 0 1,569 0
VULCAN MATERIALS CO COM 929160109 12,401 71,245 SH   DFND 2 0 71,234 11
VULCAN MATERIALS CO COM 929160109 7 43 SH   DFND 02,03 0 43 0
VULCAN MATERIALS CO COM 929160109 780 4,480 SH   DFND 10 0 4,480 0
VULCAN MATERIALS CO COM 929160109 1,579 9,069 SH   DFND 16 0 15 9,054
VULCAN MATERIALS CO COM 929160109 29 168 SH   DFND 18 0 104 64
VROOM INC COM 92918V109 34,500 824,179 SH   DFND 2 0 824,179 0
VROOM INC COM 92918V109 43 1,037 SH   DFND 02,03 0 1,037 0
VROOM INC COM 92918V109 632 14,712 SH   DFND 16 0 10,460 4,252
VROOM INC COM 92918V109 47,766 1,141,079 SH   DFND 17 0 1,141,079 0
VUZIX CORP COM 92921W300 219 11,957 SH   DFND 16 0 0 11,957
W&T OFFSHORE INC COM 92922P106 8,249 1,700,895 SH   DFND 2 0 1,700,895 0
W&T OFFSHORE INC COM 92922P106 18 3,726 SH   DFND 16 0 0 3,726
WD-40 CO COM 929236107 18,920 73,823 SH   DFND 2 0 72,513 1,310
WD-40 CO COM 929236107 65 253 SH   DFND 02,03 0 253 0
WD-40 CO COM 929236107 23,555 92,059 SH   DFND 10 0 76,572 15,487
WD-40 CO COM 929236107 287 1,122 SH   DFND 16 0 250 872
WD-40 CO COM 929236107 57,709 225,170 SH   DFND 17 0 225,170 0
WSFS FINANCIAL CORP COM 929328102 31,040 666,236 SH   DFND 2 0 618,936 47,300
WSFS FINANCIAL CORP COM 929328102 974 20,900 SH   DFND 02,03 0 20,900 0
WSFS FINANCIAL CORP COM 929328102 2 34 SH   DFND 16 0 0 34
WNS HOLDINGS LTD-ADR ADR 92932M101 125 1,562 SH   DFND 2 0 1,562 0
WNS HOLDINGS LTD-ADR ADR 92932M101 243 3,046 SH   DFND 16 0 1,022 2,024
WP CAREY INC COM 92936U109 288 3,807 SH   DFND 2 0 3,807 0
WP CAREY INC COM 92936U109 442 5,930 SH   DFND 10 0 5,930 0
WP CAREY INC COM 92936U109 39,708 537,685 SH   DFND 16 0 66 537,619
WP CAREY INC COM 92936U109 57 761 SH   DFND 16,18 0 761 0
WP CAREY INC COM 92936U109 585 7,842 SH   DFND 18 0 7,842 0
WPP PLC-SPONSORED ADR ADR 92937A102 1,489 21,843 SH   DFND 2 0 0 21,843
WPP PLC-SPONSORED ADR ADR 92937A102 769 11,352 SH   DFND 16 0 0 11,352
WPP PLC-SPONSORED ADR ADR 92937A102 2 35 SH   DFND 18 0 0 35
WEC ENERGY GROUP INC COM 92939U106 282,126 3,171,740 SH   DFND 2 0 2,913,245 258,495
WEC ENERGY GROUP INC COM 92939U106 5,189 58,337 SH   DFND 02,03 0 58,337 0
WEC ENERGY GROUP INC COM 92939U106 948 10,664 SH   DFND 10 0 10,664 0
WEC ENERGY GROUP INC COM 92939U106 18,518 208,210 SH   DFND 16 0 163,390 44,820
WEC ENERGY GROUP INC COM 92939U106 22 244 SH   DFND 16,18 0 244 0
WEC ENERGY GROUP INC COM 92939U106 112 1,260 SH   DFND 18 0 1,070 190
VYNE THERAPEUTICS INC COM 92941V209 0 10 SH   DFND 2 0 10 0
VYNE THERAPEUTICS INC COM 92941V209 113 32,103 SH   DFND 16 0 0 32,103
WABASH NATIONAL CORP COM 929566107 4,684 292,719 SH   DFND 2 0 287,419 5,300
WABASH NATIONAL CORP COM 929566107 51 3,194 SH   DFND 16 0 0 3,194
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WAYFAIR INC- CLASS A COM 94419L101 1,133 3,587 SH   DFND 16 0 3 3,584
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WEBSTER FINANCIAL CORP COM 947890109 755 14,142 SH   DFND 16 0 0 14,142
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WELLS FARGO INCOME OPPORTUNI COM 94987B105 328 37,265 SH   DFND 16 0 0 37,265
WELLS FARGO MULTI-SECTOR INC COM 94987D101 2,836 221,394 SH   DFND 16 0 0 221,394
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WENDY'S CO/THE COM 95058W100 9,901 422,718 SH   DFND 10 0 422,718 0
WENDY'S CO/THE COM 95058W100 223 9,531 SH   DFND 16 0 0 9,531
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WESTERN ALLIANCE BANCORP COM 957638109 6,482 69,857 SH   DFND 16 0 7,724 62,133
WESTERN ALLIANCE BANCORP COM 957638109 41 442 SH   DFND 16,18 0 442 0
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WESTERN ASSET EMRG MRKT DBT COM 95766A101 20 1,425 SH   DFND 18 0 1,425 0
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WESTERN ASSET HIGH INC II COM 95766J102 200 27,824 SH   DFND 16 0 0 27,824
WESTERN ASSET MANAGED MUNICI COM 95766M105 1,082 79,857 SH   DFND 16 0 0 79,857
WESTERN ASSET MANAGED MUNICI COM 95766M105 34 2,500 SH   DFND 18 0 2,500 0
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WESTERN DIGITAL CORP COM 958102105 5,146 72,296 SH   DFND 16 0 6,394 65,903
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WESTLAKE CHEMICAL PARTNERS L LP 960417103 24 900 SH   DFND 18 0 900 0
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WESTPAC BANKING CORP-SP ADR ADR 961214301 918 47,504 SH   DFND 16 0 0 47,504
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WESTROCK CO COM 96145D105 17,620 331,073 SH   DFND 2 0 320,273 10,800
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WINNEBAGO INDUSTRIES COM 974637100 1,267 18,650 SH   DFND 16 0 0 18,650
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WISDOMTREE US LARGECAP DIVID COM 97717W307 65 537 SH   DFND 16,18 0 537 0
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WISDOMTREE US MIDCAP DIVIDEN COM 97717W505 182 4,331 SH   DFND 18 0 4,331 0
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WISDOMTREE US MIDCAP FUND COM 97717W570 1,180 22,525 SH   DFND 16 0 0 22,525
WISDOMTREE US LARGE CAP FUND COM 97717W588 490 10,594 SH   DFND 16 0 0 10,594
WISDOMTREE US SMALLCAP DIVID COM 97717W604 17,177 538,358 SH   DFND 16 0 0 538,358
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WISDOMTREE US SMALLCAP DIVID COM 97717W604 6 194 SH   DFND 18 0 194 0
WISDOMTREE INTERNATIONAL EQU COM 97717W703 986 18,097 SH   DFND 16 0 0 18,097
WISDOMTREE INTERNATIONAL EQU COM 97717W703 31 575 SH   DFND 18 0 575 0
WISDOMTREE INTL S/C DVD FUND COM 97717W760 4,564 61,112 SH   DFND 16 0 0 61,112
WISDOMTREE INTL S/C DVD FUND COM 97717W760 17 228 SH   DFND 16,18 0 228 0
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WISDOMTREE GLOBAL EX-US QUAL COM 97717W844 63 1,522 SH   DFND 16,18 0 1,522 0
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WISDOMTREE GLOBAL HIGH DIVID COM 97717W877 14 293 SH   DFND 18 0 293 0
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WISDOMTREE FLOATING RATE TRE COM 97717X628 25 1,000 SH   DFND 18 0 1,000 0
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WISDOMTREE U.S. QUALITY DIVI COM 97717X669 261 4,372 SH   DFND 16,18 0 4,372 0
WISDOMTREE U.S. QUALITY DIVI COM 97717X669 144 2,406 SH   DFND 18 0 2,406 0
WISDOMTREE EUROPE HEDGED EQU COM 97717X701 2,875 37,708 SH   DFND 16 0 0 37,708
WISDOMTREE EUROPE HEDGED EQU COM 97717X701 42 550 SH   DFND 18 0 550 0
WISDOMTREE CHINA EX-ST OW COM 97717X719 304 4,511 SH   DFND 16 0 0 4,511
WISDOMTREE CLOUD COMPUTING COM 97717Y691 5,895 105,496 SH   DFND 16 0 0 105,496
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WOODWARD INC COM 980745103 3,896 31,713 SH   DFND 16 0 26,380 5,333
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WORKIVA INC COM 98139A105 9,325 83,756 SH   DFND 2 0 83,756 0
WORKIVA INC COM 98139A105 76,710 689,031 SH   DFND 10 0 575,466 113,565
WORKIVA INC COM 98139A105 164 1,480 SH   DFND 16 0 1,256 224
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WORLD FUEL SERVICES CORP COM 981475106 5,553 175,003 SH   DFND 2 0 170,753 4,250
WORLD FUEL SERVICES CORP COM 981475106 273 8,523 SH   DFND 16 0 6,975 1,548
SPDR GOLD MINISHARES TRUST COM 98149E204 15,400 874,364 SH   DFND 16 0 0 874,364
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 3,997 69,044 SH   DFND 2 0 67,244 1,800
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 486 8,393 SH   DFND 16 0 6,527 1,866
WORTHINGTON INDUSTRIES COM 981811102 31,983 522,761 SH   DFND 2 0 520,126 2,635
WORTHINGTON INDUSTRIES COM 981811102 998 16,319 SH   DFND 3 0 16,319 0
WORTHINGTON INDUSTRIES COM 981811102 31 510 SH   DFND 16 0 0 510
WW INTERNATIONAL INC COM 98262P101 2,648 73,266 SH   DFND 2 0 71,366 1,900
WW INTERNATIONAL INC COM 98262P101 193 5,348 SH   DFND 16 0 0 5,348
WYNDHAM HOTELS & RESORTS INC COM 98311A105 11,831 163,662 SH   DFND 2 0 160,162 3,500
WYNDHAM HOTELS & RESORTS INC COM 98311A105 767 10,600 SH   DFND 16 0 1,510 9,090
WYNN RESORTS LTD COM 983134107 7,559 61,809 SH   DFND 2 0 61,794 15
WYNN RESORTS LTD COM 983134107 4 34 SH   DFND 02,03 0 34 0
WYNN RESORTS LTD COM 983134107 426 3,480 SH   DFND 10 0 3,480 0
WYNN RESORTS LTD COM 983134107 18,487 152,230 SH   DFND 16 0 0 152,230
WYNN RESORTS LTD COM 983134107 3 21 SH   DFND 18 0 21 0
XPO LOGISTICS INC COM 983793100 27,648 197,643 SH   DFND 2 0 193,318 4,325
XPO LOGISTICS INC COM 983793100 432 3,091 SH   DFND 10 0 3,091 0
XPO LOGISTICS INC COM 983793100 4,139 29,598 SH   DFND 16 0 16,278 13,320
XPO LOGISTICS INC COM 983793100 5 39 SH   DFND 18 0 39 0
XPEL INC COM 98379L100 9 105 SH   DFND 2 0 105 0
XPEL INC COM 98379L100 2,006 23,919 SH   DFND 16 0 0 23,919
XCEL ENERGY INC COM 98389B100 363,161 5,512,038 SH   DFND 2 0 5,169,915 342,123
XCEL ENERGY INC COM 98389B100 5,006 76,000 SH   DFND 02,03 0 76,000 0
XCEL ENERGY INC COM 98389B100 51,955 788,896 SH   DFND 10 0 788,896 0
XCEL ENERGY INC COM 98389B100 4,478 68,017 SH   DFND 16 0 29,469 38,548
XCEL ENERGY INC COM 98389B100 113 1,716 SH   DFND 18 0 1,716 0
XPERI HOLDING CORP COM 98390M103 272,075 12,233,598 SH   DFND 2 0 11,902,142 331,456
XPERI HOLDING CORP COM 98390M103 91 4,077 SH   DFND 16 0 0 4,077
XILINX INC COM 983919101 30,669 212,032 SH   DFND 2 0 212,032 0
XILINX INC COM 983919101 11 79 SH   DFND 02,03 0 79 0
XILINX INC COM 983919101 1,199 8,287 SH   DFND 10 0 8,287 0
XILINX INC COM 983919101 11,046 76,379 SH   DFND 16 0 6,247 70,132
XILINX INC COM 983919101 50 348 SH   DFND 16,18 0 348 0
XILINX INC COM 983919101 78 541 SH   DFND 18 0 541 0
XENIA HOTELS & RESORTS INC COM 984017103 10,080 538,164 SH   DFND 2 0 527,764 10,400
XENIA HOTELS & RESORTS INC COM 984017103 262 13,966 SH   DFND 16 0 3,135 10,831
XENIA HOTELS & RESORTS INC COM 984017103 19 1,012 SH   DFND 18 0 1,012 0
XENCOR INC COM 98401F105 9,287 269,274 SH   DFND 2 0 263,074 6,200
XENCOR INC COM 98401F105 4 115 SH   DFND 16 0 0 115
XYLEM INC COM 98419M100 7,978 66,507 SH   DFND 2 0 66,507 0
XYLEM INC COM 98419M100 7 58 SH   DFND 02,03 0 58 0
XYLEM INC COM 98419M100 3,210 26,752 SH   DFND 10 0 26,752 0
XYLEM INC COM 98419M100 15,835 132,016 SH   DFND 16 0 818 131,198
XYLEM INC COM 98419M100 27 229 SH   DFND 16,18 0 229 0
XYLEM INC COM 98419M100 13 110 SH   DFND 18 0 110 0
XEROX HOLDINGS CORP COM 98421M106 5,991 254,901 SH   DFND 2 0 252,701 2,200
XEROX HOLDINGS CORP COM 98421M106 173 7,329 SH   DFND 16 0 2,434 4,895
XEROX HOLDINGS CORP COM 98421M106 1 47 SH   DFND 18 0 47 0
XPENG INC - ADR ADR 98422D105 69,593 1,566,739 SH   DFND 2 0 1,379,838 186,901
XPENG INC - ADR ADR 98422D105 407 9,166 SH   DFND 02,03 0 9,166 0
XPENG INC - ADR ADR 98422D105 3,539 79,666 SH   DFND 02,10 0 79,666 0
XPENG INC - ADR ADR 98422D105 25,061 564,532 SH   DFND 10 0 564,532 0
XPENG INC - ADR ADR 98422D105 438 9,861 SH   DFND 16 0 0 9,861
XERIS PHARMACEUTICALS INC COM 98422L107 198 48,600 SH   DFND 16 0 0 48,600
XOMETRY INC-A COM 98423F109 1,455 16,649 SH   DFND 2 0 16,649 0
YAMANA GOLD INC COM 98462Y100 58,314 13,818,710 SH   DFND 2 0 13,818,710 0
YAMANA GOLD INC COM 98462Y100 53,889 12,769,872 SH   DFND 02,10 0 12,769,872 0
YAMANA GOLD INC COM 98462Y100 464 110,022 SH   DFND 16 0 103 109,920
YELP INC COM 985817105 5,731 143,408 SH   DFND 2 0 139,208 4,200
YELP INC COM 985817105 61 1,523 SH   DFND 16 0 1,370 153
YETI HOLDINGS INC COM 98585X104 17,042 185,606 SH   DFND 2 0 182,606 3,000
YETI HOLDINGS INC COM 98585X104 76,914 819,074 SH   DFND 16 0 11,689 807,385
YETI HOLDINGS INC COM 98585X104 327 3,565 SH   DFND 16,18 0 3,565 0
YETI HOLDINGS INC COM 98585X104 6 63 SH   DFND 18 0 63 0
YUM! BRANDS INC COM 988498101 91,864 798,620 SH   DFND 2 0 794,810 3,810
YUM! BRANDS INC COM 988498101 11 96 SH   DFND 02,03 0 96 0
YUM! BRANDS INC COM 988498101 1,173 10,199 SH   DFND 10 0 10,199 0
YUM! BRANDS INC COM 988498101 4,000 34,770 SH   DFND 16 0 0 34,770
YUM! BRANDS INC COM 988498101 154 1,335 SH   DFND 16,18 0 1,335 0
YUM! BRANDS INC COM 988498101 270 2,350 SH   DFND 18 0 2,350 0
YUM CHINA HOLDINGS INC COM 98850P109 43,369 654,616 SH   DFND 2 0 654,612 4
YUM CHINA HOLDINGS INC COM 98850P109 892 13,469 SH   DFND 10 0 13,469 0
YUM CHINA HOLDINGS INC COM 98850P109 2,020 30,511 SH   DFND 16 0 14,992 15,519
YUM CHINA HOLDINGS INC COM 98850P109 118 1,786 SH   DFND 18 0 1,786 0
ZAI LAB LTD-ADR ADR 98887Q104 39,533 223,359 SH   DFND 2 0 203,068 20,291
ZAI LAB LTD-ADR ADR 98887Q104 203 1,145 SH   DFND 02,03 0 1,145 0
ZAI LAB LTD-ADR ADR 98887Q104 1,940 10,962 SH   DFND 02,10 0 10,962 0
ZAI LAB LTD-ADR ADR 98887Q104 9,297 52,560 SH   DFND 10 0 52,560 0
ZAI LAB LTD-ADR ADR 98887Q104 159 899 SH   DFND 16 0 899 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 103,557 195,578 SH   DFND 2 0 194,178 1,400
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 9 17 SH   DFND 02,03 0 17 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 954 1,803 SH   DFND 10 0 1,803 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 26,503 50,080 SH   DFND 16 0 33,562 16,518
ZEDGE INC-CL B COM 98923T104 17 933 SH   DFND 2 0 933 0
ZEDGE INC-CL B COM 98923T104 1,718 95,019 SH   DFND 16 0 0 95,019
ZENDESK INC COM 98936J101 106,282 736,331 SH   DFND 2 0 729,831 6,500
ZENDESK INC COM 98936J101 100 696 SH   DFND 02,03 0 696 0
ZENDESK INC COM 98936J101 569 3,945 SH   DFND 10 0 3,945 0
ZENDESK INC COM 98936J101 75,375 517,324 SH   DFND 16 0 10,604 506,720
ZENDESK INC COM 98936J101 180 1,246 SH   DFND 16,18 0 1,246 0
ZENDESK INC COM 98936J101 76,284 528,500 SH   DFND 17 0 528,500 0
ZENDESK INC COM 98936J101 8 52 SH   DFND 18 0 52 0
ZILLOW GROUP INC - A COM 98954M101 58 476 SH   DFND 2 0 476 0
ZILLOW GROUP INC - A COM 98954M101 251 2,048 SH   DFND 10 0 2,048 0
ZILLOW GROUP INC - A COM 98954M101 1,903 15,528 SH   DFND 16 0 0 15,528
ZILLOW GROUP INC - A COM 98954M101 64 525 SH   DFND 18 0 525 0
ZILLOW GROUP INC - C COM 98954M200 4,460 36,484 SH   DFND 2 0 0 36,484
ZILLOW GROUP INC - C COM 98954M200 617 5,048 SH   DFND 10 0 0 5,048
ZILLOW GROUP INC - C COM 98954M200 7,756 63,446 SH   DFND 16 0 0 63,446
ZILLOW GROUP INC - C COM 98954M200 32 258 SH   DFND 16,18 0 0 258
ZILLOW GROUP INC CONV BND 98954MAH4 54,227 27,500,000 PRN   DFND 2 0 0 27,500,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 99,867 620,947 SH   DFND 2 0 619,047 1,900
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11 67 SH   DFND 02,03 0 67 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,127 7,008 SH   DFND 10 0 7,008 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,871 48,956 SH   DFND 16 0 33,703 15,254
ZIMMER BIOMET HOLDINGS INC COM 98956P102 95 593 SH   DFND 18 0 593 0
ZIONS BANCORP NA COM 989701107 114,702 2,169,928 SH   DFND 2 0 2,129,213 40,715
ZIONS BANCORP NA COM 989701107 3 53 SH   DFND 02,03 0 53 0
ZIONS BANCORP NA COM 989701107 273 5,173 SH   DFND 3 0 5,173 0
ZIONS BANCORP NA COM 989701107 1,203 22,757 SH   DFND 16 0 13,674 9,083
ZIONS BANCORP NA COM 989701107 2 43 SH   DFND 18 0 43 0
ZIX CORP COM 98974P100 315 44,636 SH   DFND 2 0 44,636 0
ZOGENIX INC COM 98978L204 231 13,350 SH   DFND 2 0 13,350 0
ZOETIS INC COM 98978V103 77,387 415,245 SH   DFND 2 0 408,835 6,410
ZOETIS INC COM 98978V103 29 153 SH   DFND 02,03 0 153 0
ZOETIS INC COM 98978V103 32,331 173,549 SH   DFND 10 0 173,549 0
ZOETIS INC COM 98978V103 55,782 299,231 SH   DFND 16 0 118,093 181,137
ZOETIS INC COM 98978V103 34 183 SH   DFND 16,18 0 183 0
ZOETIS INC COM 98978V103 401 2,148 SH   DFND 18 0 1,995 153
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 292 9,625 SH   DFND 2 0 9,625 0
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 420 13,835 SH   DFND 10 0 13,835 0
ZOOMINFO TECHNOLOGIES INC-A COM 98980F104 35,000 670,880 SH   DFND 2 0 670,880 0
ZOOMINFO TECHNOLOGIES INC-A COM 98980F104 28 546 SH   DFND 16 0 0 546
ZSCALER INC COM 98980G102 60,104 278,180 SH   DFND 2 0 278,180 0
ZSCALER INC COM 98980G102 80 370 SH   DFND 02,03 0 370 0
ZSCALER INC COM 98980G102 2,703 12,511 SH   DFND 10 0 12,511 0
ZSCALER INC COM 98980G102 17,582 81,366 SH   DFND 16 0 23,234 58,133
ZSCALER INC COM 98980G102 61,837 286,201 SH   DFND 17 0 286,201 0
ZSCALER INC COM 98980G102 65 300 SH   DFND 18 0 300 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 137,025 354,043 SH   DFND 2 0 354,043 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 2,662 6,880 SH   DFND 10 0 6,880 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 22,935 59,260 SH   DFND 16 0 0 59,260
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 9 24 SH   DFND 18 0 24 0
ZUMIEZ INC COM 989817101 6,621 135,141 SH   DFND 2 0 130,841 4,300
ZUMIEZ INC COM 989817101 39 796 SH   DFND 16 0 0 796
ZYMERGEN INC COM 98985X100 1,599 39,963 SH   DFND 2 0 39,963 0
ZYNEX INC COM 98986M103 1,303 83,927 SH   DFND 2 0 83,927 0
ZYNGA INC - CL A COM 98986T108 51,931 4,885,263 SH   DFND 2 0 4,885,263 0
ZYNGA INC - CL A COM 98986T108 86 8,133 SH   DFND 02,03 0 8,133 0
ZYNGA INC - CL A COM 98986T108 1,389 130,670 SH   DFND 16 0 0 130,670
ZYNGA INC - CL A COM 98986T108 66,827 6,286,608 SH   DFND 17 0 6,286,608 0
ZYNGA INC - CL A COM 98986T108 3 236 SH   DFND 18 0 236 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 493 37,728 SH   DFND 2 0 37,728 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 40 3,050 SH   DFND 16 0 0 3,050
DEUTSCHE BANK AG-REGISTERED COM D18190898 3 228 SH   DFND 18 0 228 0
CONSTELLIUM SE COM F21107101 7 355 SH   DFND 2 0 355 0
CONSTELLIUM SE COM F21107101 1,494 83,340 SH   DFND 16 0 0 83,340
ADIENT PLC COM G0084W101 7,579 167,685 SH   DFND 2 0 164,985 2,700
ADIENT PLC COM G0084W101 1,070 23,680 SH   DFND 16 0 0 23,680
ADIENT PLC COM G0084W101 0 2 SH   DFND 18 0 2 0
AFYA LTD-CLASS A COM G01125106 40,779 1,581,817 SH   DFND 2 0 1,460,449 121,368
AFYA LTD-CLASS A COM G01125106 326 12,629 SH   DFND 02,03 0 12,629 0
AFYA LTD-CLASS A COM G01125106 3,158 122,513 SH   DFND 02,10 0 122,513 0
AFYA LTD-CLASS A COM G01125106 19,228 746,745 SH   DFND 10 0 746,745 0
ALKERMES PLC COM G01767105 2,375 96,890 SH   DFND 2 0 96,890 0
ALKERMES PLC COM G01767105 123 5,024 SH   DFND 16 0 0 5,024
ALLEGION PLC COM G0176J109 7,004 50,290 SH   DFND 2 0 45,590 4,700
ALLEGION PLC COM G0176J109 4 29 SH   DFND 02,03 0 29 0
ALLEGION PLC COM G0176J109 433 3,112 SH   DFND 10 0 3,112 0
ALLEGION PLC COM G0176J109 1,199 8,607 SH   DFND 16 0 7,820 787
AMCOR PLC COM G0250X107 13,158 1,148,256 SH   DFND 2 0 1,148,181 75
AMCOR PLC COM G0250X107 6 498 SH   DFND 02,03 0 498 0
AMCOR PLC COM G0250X107 4,515 394,004 SH   DFND 16 0 202,651 191,353
AMCOR PLC COM G0250X107 30 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 4,348 56,189 SH   DFND 2 0 56,189 0
AMDOCS LTD COM G02602103 2,260 29,213 SH   DFND 16 0 3,980 25,233
AMBARELLA INC COM G037AX101 5,179 48,565 SH   DFND 2 0 48,565 0
AMBARELLA INC COM G037AX101 1,042 9,770 SH   DFND 16 0 7,687 2,083
AON PLC-CLASS A COM G0403H108 307,894 1,289,555 SH   DFND 2 0 1,256,421 33,134
AON PLC-CLASS A COM G0403H108 9,043 37,877 SH   DFND 02,03 0 37,877 0
AON PLC-CLASS A COM G0403H108 1,844 7,729 SH   DFND 10 0 7,729 0
AON PLC-CLASS A COM G0403H108 21,877 91,647 SH   DFND 16 0 62,976 28,671
AON PLC-CLASS A COM G0403H108 29 123 SH   DFND 16,18 0 123 0
AON PLC-CLASS A COM G0403H108 59 247 SH   DFND 18 0 211 36
ARCH CAPITAL GROUP LTD COM G0450A105 2,627 67,468 SH   DFND 2 0 67,468 0
ARCH CAPITAL GROUP LTD COM G0450A105 535 13,727 SH   DFND 10 0 13,727 0
ARCH CAPITAL GROUP LTD COM G0450A105 1,879 48,258 SH   DFND 16 0 38,787 9,471
ARCH CAPITAL GROUP LTD COM G0450A105 2 62 SH   DFND 18 0 0 62
ARCO PLATFORM LTD - CLASS A COM G04553106 14,354 468,169 SH   DFND 2 0 468,169 0
ARCO PLATFORM LTD - CLASS A COM G04553106 105 3,429 SH   DFND 02,03 0 3,429 0
ARCO PLATFORM LTD - CLASS A COM G04553106 1,251 40,797 SH   DFND 02,10 0 40,797 0
ARCO PLATFORM LTD - CLASS A COM G04553106 9,857 321,519 SH   DFND 10 0 321,519 0
ARCO PLATFORM LTD - CLASS A COM G04553106 1 17 SH   DFND 16 0 0 17
ARGO GROUP INTERNATIONAL COM G0464B107 24,988 482,115 SH   DFND 2 0 443,915 38,200
ARGO GROUP INTERNATIONAL COM G0464B107 948 18,300 SH   DFND 02,03 0 18,300 0
ARGO GROUP INTERNATIONAL COM G0464B107 8 162 SH   DFND 16 0 0 162
ASSURED GUARANTY LTD COM G0585R106 17,545 369,533 SH   DFND 2 0 362,433 7,100
ASSURED GUARANTY LTD COM G0585R106 193 4,060 SH   DFND 16 0 0 4,060
ASSURED GUARANTY LTD COM G0585R106 116 2,441 SH   DFND 18 0 2,441 0
ATLASSIAN CORP PLC-CLASS A COM G06242104 143,369 558,160 SH   DFND 2 0 558,160 0
ATLASSIAN CORP PLC-CLASS A COM G06242104 6,064 23,881 SH   DFND 16 0 12 23,869
ATLASSIAN CORP PLC-CLASS A COM G06242104 13 52 SH   DFND 18 0 0 52
ATOTECH LTD COM G0625A105 54,977 2,154,234 SH   DFND 10 0 1,813,813 340,421
ATOTECH LTD COM G0625A105 596 23,290 SH   DFND 16 0 23,290 0
ATHENE HOLDING LTD-CLASS A COM G0684D107 1,109 16,436 SH   DFND 2 0 16,436 0
ATHENE HOLDING LTD-CLASS A COM G0684D107 284 4,208 SH   DFND 10 0 4,208 0
ATHENE HOLDING LTD-CLASS A COM G0684D107 68 1,009 SH   DFND 16 0 0 1,009
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,436 29,267 SH   DFND 2 0 29,267 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,863 37,989 SH   DFND 16 0 12,533 25,456
AXIS CAPITAL HOLDINGS LTD COM G0692U109 2 45 SH   DFND 18 0 45 0
AXALTA COATING SYSTEMS LTD COM G0750C108 235 7,722 SH   DFND 2 0 7,722 0
AXALTA COATING SYSTEMS LTD COM G0750C108 9,140 299,877 SH   DFND 10 0 299,877 0
AXALTA COATING SYSTEMS LTD COM G0750C108 5,093 167,001 SH   DFND 16 0 164,338 2,663
AXALTA COATING SYSTEMS LTD COM G0750C108 7 231 SH   DFND 18 0 231 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103 270 7,265 SH   DFND 2 0 7,265 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103 115,035 3,100,876 SH   DFND 16 0 26,682 3,074,194
ATLANTICA SUSTAINABLE INFRAS COM G0751N103 85 2,322 SH   DFND 16,18 0 2,322 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103 34 869 SH   DFND 18 0 869 0
BANK OF NT BUTTERFIELD & SON COM G0772R208 1,194 33,671 SH   DFND 16 0 17,012 16,659
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 4,923 50,711 SH   DFND 2 0 50,711 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 248 2,555 SH   DFND 16 0 0 2,555
ACCENTURE PLC-CL A COM G1151C101 1,142,683 3,876,264 SH   DFND 2 0 3,358,921 517,343
ACCENTURE PLC-CL A COM G1151C101 10,950 37,145 SH   DFND 02,03 0 37,145 0
ACCENTURE PLC-CL A COM G1151C101 6,315 21,420 SH   DFND 10 0 21,420 0
ACCENTURE PLC-CL A COM G1151C101 81,033 275,399 SH   DFND 16 0 189,679 85,719
ACCENTURE PLC-CL A COM G1151C101 290 983 SH   DFND 16,18 0 983 0
ACCENTURE PLC-CL A COM G1151C101 312 1,057 SH   DFND 18 0 1,017 40
MIMECAST LTD COM G14838109 3,717 70,067 SH   DFND 2 0 70,067 0
MIMECAST LTD COM G14838109 64 1,197 SH   DFND 02,03 0 1,197 0
MIMECAST LTD COM G14838109 22 418 SH   DFND 16 0 0 418
MIMECAST LTD COM G14838109 58,723 1,106,949 SH   DFND 17 0 1,106,949 0
BROOKFIELD PROPERTY PARTNERS LP G16249107 198 10,431 SH   DFND 16 0 0 10,431
BROOKFIELD INFRASTRUCTURE PA LP G16252101 1 26 SH   DFND 2 0 26 0
BROOKFIELD INFRASTRUCTURE PA LP G16252101 1,102 19,837 SH   DFND 16 0 0 19,837
BROOKFIELD RENEWABLE ENERGY LP G16258108 404 10,466 SH   DFND 16 0 0 10,466
BUNGE LTD COM G16962105 37,781 483,439 SH   DFND 2 0 480,963 2,476
BUNGE LTD COM G16962105 369 4,721 SH   DFND 10 0 4,721 0
BUNGE LTD COM G16962105 5,518 70,016 SH   DFND 16 0 4,548 65,468
BURFORD CAPITAL LTD COM G17977110 36,133 3,477,673 SH   DFND 2 0 3,477,673 0
BURFORD CAPITAL LTD COM G17977110 37,766 3,634,870 SH   DFND 02,10 0 3,634,870 0
CAPRI HOLDINGS LTD COM G1890L107 69,480 1,214,908 SH   DFND 2 0 1,210,308 4,600
CAPRI HOLDINGS LTD COM G1890L107 5,885 102,904 SH   DFND 16 0 52,798 50,106
CAPRI HOLDINGS LTD COM G1890L107 2 38 SH   DFND 18 0 0 38
CLARIVATE PLC COM G21810109 256 9,288 SH   DFND 2 0 33 9,255
CLARIVATE PLC COM G21810109 309 11,245 SH   DFND 10 0 11,245 0
CLARIVATE PLC COM G21810109 4,691 170,431 SH   DFND 16 0 170,280 151
CLARIVATE PLC COM G21810109 1 28 SH   DFND 18 0 0 28
CREDICORP LTD COM G2519Y108 8,906 73,532 SH   DFND 2 0 73,532 0
CREDICORP LTD COM G2519Y108 7,962 65,746 SH   DFND 10 0 65,746 0
CREDICORP LTD COM G2519Y108 9 76 SH   DFND 16 0 0 76
COCA-COLA EUROPACIFIC PARTNE COM G25839104 1,641 27,653 SH   DFND 2 0 27,653 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 410 6,915 SH   DFND 10 0 6,915 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 51,634 867,812 SH   DFND 16 0 125,711 742,101
COCA-COLA EUROPACIFIC PARTNE COM G25839104 45 766 SH   DFND 16,18 0 766 0
DESPEGAR.COM CORP COM G27358103 2 150 SH   DFND 2 0 150 0
DESPEGAR.COM CORP COM G27358103 3,858 292,040 SH   DFND 10 0 292,040 0
DIVERSEY HOLDINGS LTD COM G28923103 1,003 55,755 SH   DFND 16 0 55,755 0
DLOCAL LTD/URUGUAY COM G29018101 24,074 458,304 SH   DFND 2 0 423,060 35,244
DLOCAL LTD/URUGUAY COM G29018101 153 2,909 SH   DFND 02,03 0 2,909 0
DLOCAL LTD/URUGUAY COM G29018101 1,897 36,105 SH   DFND 02,10 0 36,105 0
EATON CORP PLC COM G29183103 584,107 3,941,890 SH   DFND 2 0 3,712,241 229,649
EATON CORP PLC COM G29183103 7,125 48,085 SH   DFND 02,03 0 48,085 0
EATON CORP PLC COM G29183103 63,306 427,236 SH   DFND 10 0 427,236 0
EATON CORP PLC COM G29183103 36,290 245,159 SH   DFND 16 0 133,064 112,095
EATON CORP PLC COM G29183103 17 116 SH   DFND 16,18 0 116 0
EATON CORP PLC COM G29183103 150 1,011 SH   DFND 18 0 861 150
ENDO INTERNATIONAL PLC COM G30401106 4,807 1,027,033 SH   DFND 2 0 998,933 28,100
ENDO INTERNATIONAL PLC COM G30401106 102 21,806 SH   DFND 16 0 0 21,806
ENSTAR GROUP LTD COM G3075P101 1,032 4,316 SH   DFND 2 0 4,316 0
ENSTAR GROUP LTD COM G3075P101 30 127 SH   DFND 16 0 0 127
ESSENT GROUP LTD COM G3198U102 9,092 202,286 SH   DFND 2 0 198,786 3,500
ESSENT GROUP LTD COM G3198U102 19,838 441,446 SH   DFND 10 0 441,446 0
ESSENT GROUP LTD COM G3198U102 48 1,066 SH   DFND 16 0 1,034 32
EVEREST RE GROUP LTD COM G3223R108 19,676 78,081 SH   DFND 2 0 75,981 2,100
EVEREST RE GROUP LTD COM G3223R108 3 13 SH   DFND 02,03 0 13 0
EVEREST RE GROUP LTD COM G3223R108 340 1,351 SH   DFND 10 0 1,351 0
EVEREST RE GROUP LTD COM G3223R108 8,589 34,077 SH   DFND 16 0 33,024 1,052
EVEREST RE GROUP LTD COM G3223R108 9 35 SH   DFND 18 0 35 0
FABRINET COM G3323L100 23,669 246,884 SH   DFND 2 0 244,134 2,750
FABRINET COM G3323L100 236 2,458 SH   DFND 16 0 2,368 90
FERROGLOBE PLC COM G33856108 9,501 1,552,492 SH   DFND 2 0 1,552,492 0
FERGUSON PLC COM G3421J106 469 3,359 SH   DFND 2 0 3,359 0
FERGUSON PLC COM G3421J106 3,195 22,904 SH   DFND 16 0 22,508 396
FERGUSON PLC COM G3421J106 2 12 SH   DFND 18 0 0 12
FRESH DEL MONTE PRODUCE INC COM G36738105 21,529 654,804 SH   DFND 2 0 652,904 1,900
FRESH DEL MONTE PRODUCE INC COM G36738105 2 64 SH   DFND 16 0 0 64
GAN LTD COM G3728V109 21,216 1,290,562 SH   DFND 2 0 1,290,562 0
GAN LTD COM G3728V109 710 43,189 SH   DFND 3 0 43,189 0
GAN LTD COM G3728V109 4 222 SH   DFND 16 0 0 222
GATES INDUSTRIAL CORP PLC COM G39108108 117 6,485 SH   DFND 2 0 6,485 0
GATES INDUSTRIAL CORP PLC COM G39108108 3,326 186,268 SH   DFND 16 0 19,173 167,095
GATES INDUSTRIAL CORP PLC COM G39108108 4 206 SH   DFND 18 0 206 0
GENPACT LTD COM G3922B107 29,403 647,203 SH   DFND 2 0 641,203 6,000
GENPACT LTD COM G3922B107 1,650 36,314 SH   DFND 16 0 31,946 4,368
GOLDEN OCEAN GROUP LTD COM G39637205 232 21,040 SH   DFND 2 0 21,040 0
GOLDEN OCEAN GROUP LTD COM G39637205 1 130 SH   DFND 16 0 0 130
HELEN OF TROY LTD COM G4388N106 12,721 55,769 SH   DFND 2 0 55,304 465
HELEN OF TROY LTD COM G4388N106 1,358 5,953 SH   DFND 16 0 3,210 2,743
HERBALIFE NUTRITION LTD COM G4412G101 9,805 185,968 SH   DFND 2 0 185,968 0
HERBALIFE NUTRITION LTD COM G4412G101 12 221 SH   DFND 16 0 0 221
JANUS HENDERSON GROUP PLC COM G4474Y214 10,664 274,792 SH   DFND 2 0 265,492 9,300
JANUS HENDERSON GROUP PLC COM G4474Y214 1,501 38,615 SH   DFND 16 0 14,496 24,119
HORIZON THERAPEUTICS PLC COM G46188101 137,076 1,463,858 SH   DFND 2 0 1,455,785 8,073
HORIZON THERAPEUTICS PLC COM G46188101 114 1,218 SH   DFND 02,03 0 1,218 0
HORIZON THERAPEUTICS PLC COM G46188101 208 2,221 SH   DFND 3 0 2,221 0
HORIZON THERAPEUTICS PLC COM G46188101 699 7,462 SH   DFND 10 0 7,462 0
HORIZON THERAPEUTICS PLC COM G46188101 39,471 424,990 SH   DFND 16 0 109,756 315,234
HORIZON THERAPEUTICS PLC COM G46188101 37 400 SH   DFND 16,18 0 400 0
HORIZON THERAPEUTICS PLC COM G46188101 83,020 886,589 SH   DFND 17 0 886,589 0
HORIZON THERAPEUTICS PLC COM G46188101 4 38 SH   DFND 18 0 38 0
IBEX LTD COM G4690M101 14,946 765,658 SH   DFND 2 0 732,723 32,935
ICON PLC COM G4705A100 11,982 57,967 SH   DFND 2 0 57,963 4
ICON PLC COM G4705A100 2,807 13,635 SH   DFND 16 0 6,194 7,441
ICON PLC COM G4705A100 17 79 SH   DFND 18 0 57 22
ICHOR HOLDINGS LTD COM G4740B105 48,120 894,414 SH   DFND 2 0 892,314 2,100
ICHOR HOLDINGS LTD COM G4740B105 1,389 25,811 SH   DFND 3 0 25,811 0
ICHOR HOLDINGS LTD COM G4740B105 1 10 SH   DFND 16 0 0 10
IHS MARKIT LTD COM G47567105 17,066 151,490 SH   DFND 2 0 151,490 0
IHS MARKIT LTD COM G47567105 14 121 SH   DFND 02,03 0 121 0
IHS MARKIT LTD COM G47567105 1,441 12,795 SH   DFND 10 0 12,795 0
IHS MARKIT LTD COM G47567105 17,584 155,992 SH   DFND 16 0 149,060 6,932
IHS MARKIT LTD COM G47567105 20 178 SH   DFND 18 0 51 127
INTERNATIONAL GAME TECHNOLOG COM G4863A108 21,052 878,619 SH   DFND 2 0 793,719 84,900
INTERNATIONAL GAME TECHNOLOG COM G4863A108 990 41,300 SH   DFND 02,03 0 41,300 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 1,392 58,086 SH   DFND 16 0 1,574 56,512
INVESCO LTD COM G491BT108 5,726 214,159 SH   DFND 2 0 203,219 10,940
INVESCO LTD COM G491BT108 3 122 SH   DFND 02,03 0 122 0
INVESCO LTD COM G491BT108 353 13,200 SH   DFND 10 0 13,200 0
INVESCO LTD COM G491BT108 10,670 399,173 SH   DFND 16 0 265 398,908
INVESCO LTD COM G491BT108 33 1,239 SH   DFND 16,18 0 1,239 0
INVESCO LTD COM G491BT108 6 222 SH   DFND 18 0 222 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 6,581 175,392 SH   DFND 2 0 175,392 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 6 161 SH   DFND 16 0 0 161
JAZZ PHARMACEUTICALS PLC COM G50871105 20,882 117,546 SH   DFND 2 0 115,121 2,425
JAZZ PHARMACEUTICALS PLC COM G50871105 335 1,884 SH   DFND 10 0 1,884 0
JAZZ PHARMACEUTICALS PLC COM G50871105 6,817 38,377 SH   DFND 16 0 32,185 6,192
JOHNSON CONTROLS INTERNATION COM G51502105 54,223 789,886 SH   DFND 2 0 753,771 36,115
JOHNSON CONTROLS INTERNATION COM G51502105 16 232 SH   DFND 02,03 0 232 0
JOHNSON CONTROLS INTERNATION COM G51502105 1,680 24,474 SH   DFND 10 0 24,474 0
JOHNSON CONTROLS INTERNATION COM G51502105 25,060 364,621 SH   DFND 16 0 42,091 322,530
JOHNSON CONTROLS INTERNATION COM G51502105 48 699 SH   DFND 18 0 583 116
LAZARD LTD-CL A COM G54050102 1,166 25,791 SH   DFND 2 0 25,791 0
LAZARD LTD-CL A COM G54050102 647 14,294 SH   DFND 16 0 8,932 5,362
LIBERTY GLOBAL PLC-A COM G5480U104 319 11,740 SH   DFND 2 0 11,740 0
LIBERTY GLOBAL PLC-A COM G5480U104 150 5,517 SH   DFND 10 0 5,517 0
LIBERTY GLOBAL PLC-A COM G5480U104 468 17,249 SH   DFND 16 0 0 17,249
LIBERTY GLOBAL PLC-A COM G5480U104 0 13 SH   DFND 18 0 13 0
LIBERTY GLOBAL PLC- C COM G5480U120 80,025 2,959,534 SH   DFND 2 0 0 2,959,534
LIBERTY GLOBAL PLC- C COM G5480U120 78,392 2,899,120 SH   DFND 02,10 0 0 2,899,120
LIBERTY GLOBAL PLC- C COM G5480U120 338 12,501 SH   DFND 10 0 0 12,501
LIBERTY GLOBAL PLC- C COM G5480U120 131 4,830 SH   DFND 16 0 0 4,830
LIBERTY GLOBAL PLC- C COM G5480U120 0 13 SH   DFND 18 0 0 13
LINDE PLC COM G5494J103 546,518 1,890,424 SH   DFND 2 0 1,771,212 119,212
LINDE PLC COM G5494J103 7,793 26,955 SH   DFND 02,03 0 26,955 0
LINDE PLC COM G5494J103 23,689 81,971 SH   DFND 10 0 81,971 0
LINDE PLC COM G5494J103 36,084 124,812 SH   DFND 16 0 76,960 47,852
LINDE PLC COM G5494J103 10 33 SH   DFND 16,18 0 33 0
LINDE PLC COM G5494J103 219 759 SH   DFND 18 0 696 63
LIVANOVA PLC COM G5509L101 18,186 216,229 SH   DFND 2 0 214,529 1,700
LIVANOVA PLC COM G5509L101 16 196 SH   DFND 16 0 0 196
MEDTRONIC PLC COM G5960L103 1,416,434 11,409,939 SH   DFND 2 0 10,878,532 531,407
MEDTRONIC PLC COM G5960L103 23,378 188,329 SH   DFND 02,03 0 188,329 0
MEDTRONIC PLC COM G5960L103 1 6 SH   DFND 02,05 0 6 0
MEDTRONIC PLC COM G5960L103 610 4,912 SH   DFND 3 0 4,912 0
MEDTRONIC PLC COM G5960L103 241,466 1,945,735 SH   DFND 10 0 1,867,628 78,107
MEDTRONIC PLC COM G5960L103 252,946 2,041,218 SH   DFND 16 0 283,328 1,757,890
MEDTRONIC PLC COM G5960L103 304 2,447 SH   DFND 16,18 0 2,447 0
MEDTRONIC PLC COM G5960L103 839 6,756 SH   DFND 18 0 6,566 190
APTIV PLC COM G6095L109 17,815 113,239 SH   DFND 2 0 111,242 1,997
APTIV PLC COM G6095L109 14 87 SH   DFND 02,03 0 87 0
APTIV PLC COM G6095L109 1,436 9,129 SH   DFND 10 0 9,129 0
APTIV PLC COM G6095L109 7,387 46,696 SH   DFND 16 0 28,952 17,745
APTIV PLC COM G6095L109 88 560 SH   DFND 16,18 0 560 0
APTIV PLC COM G6095L109 11 73 SH   DFND 18 0 9 64
NABORS INDUSTRIES LTD COM G6359F137 4,658 40,771 SH   DFND 2 0 40,071 700
NATIONAL ENERGY SERVICES REU COM G6375R107 433 30,402 SH   DFND 2 0 30,402 0
NIELSEN HOLDINGS PLC COM G6518L108 15,197 616,007 SH   DFND 2 0 616,007 0
NIELSEN HOLDINGS PLC COM G6518L108 3 116 SH   DFND 02,03 0 116 0
NIELSEN HOLDINGS PLC COM G6518L108 82 3,337 SH   DFND 16 0 0 3,337
NIELSEN HOLDINGS PLC COM G6518L108 2 91 SH   DFND 18 0 91 0
NOMAD FOODS LTD COM G6564A105 15,722 556,098 SH   DFND 2 0 556,098 0
NOMAD FOODS LTD COM G6564A105 2,847 100,746 SH   DFND 10 0 100,746 0
NOMAD FOODS LTD COM G6564A105 1,679 59,376 SH   DFND 16 0 9,612 49,764
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 6,000 204,010 SH   DFND 2 0 204,000 10
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 4 120 SH   DFND 02,03 0 120 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 9,538 325,237 SH   DFND 16 0 0 325,237
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 2 53 SH   DFND 18 0 53 0
NOVOCURE LTD COM G6674U108 514 2,318 SH   DFND 2 0 2,318 0
NOVOCURE LTD COM G6674U108 649 2,925 SH   DFND 10 0 2,925 0
NOVOCURE LTD COM G6674U108 2,519 11,355 SH   DFND 16 0 3,114 8,241
NOVOCURE LTD COM G6674U108 3 13 SH   DFND 18 0 13 0
NVENT ELECTRIC PLC COM G6700G107 8,653 276,986 SH   DFND 2 0 266,086 10,900
NVENT ELECTRIC PLC COM G6700G107 0 1 SH   DFND 02,05 0 1 0
NVENT ELECTRIC PLC COM G6700G107 100 3,202 SH   DFND 16 0 0 3,202
NVENT ELECTRIC PLC COM G6700G107 0 7 SH   DFND 18 0 7 0
ORTHO CLINICAL DIAGNOSTICS H COM G6829J107 305 14,247 SH   DFND 2 0 14,247 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 178,233 3,187,247 SH   DFND 2 0 3,023,601 163,646
PAGSEGURO DIGITAL LTD-CL A COM G68707101 448 8,017 SH   DFND 02,03 0 8,017 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 4,294 76,781 SH   DFND 02,10 0 76,781 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 30,970 554,307 SH   DFND 10 0 554,307 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 308 5,500 SH   DFND 16 0 0 5,500
QUOTIENT LTD COM G73268107 17,481 4,802,185 SH   DFND 2 0 4,802,185 0
QUOTIENT LTD COM G73268107 5,781 1,588,063 SH   DFND 02,10 0 1,588,063 0
QUOTIENT LTD COM G73268107 249 68,417 SH   DFND 3 0 68,417 0
QUOTIENT LTD COM G73268107 1 359 SH   DFND 16 0 0 359
RENAISSANCERE HOLDINGS LTD COM G7496G103 29,822 200,392 SH   DFND 2 0 199,817 575
RENAISSANCERE HOLDINGS LTD COM G7496G103 256 1,718 SH   DFND 10 0 1,718 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 676 4,549 SH   DFND 16 0 336 4,213
RENAISSANCERE HOLDINGS LTD COM G7496G103 14 92 SH   DFND 18 0 92 0
ROYALTY PHARMA PLC- CL A COM G7709Q104 50,472 1,231,326 SH   DFND 2 0 1,231,326 0
ROYALTY PHARMA PLC- CL A COM G7709Q104 242 5,905 SH   DFND 10 0 5,905 0
ROYALTY PHARMA PLC- CL A COM G7709Q104 4,712 114,924 SH   DFND 16 0 112,068 2,856
ROYALTY PHARMA PLC- CL A COM G7709Q104 1 21 SH   DFND 18 0 0 21
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 45,812 520,995 SH   DFND 2 0 517,668 3,327
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 6 64 SH   DFND 02,03 0 64 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 688 7,818 SH   DFND 10 0 7,818 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 5,157 58,646 SH   DFND 16 0 6,064 52,582
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 24 277 SH   DFND 16,18 0 277 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 43 499 SH   DFND 18 0 415 84
PENTAIR PLC COM G7S00T104 10,655 157,861 SH   DFND 2 0 141,861 16,000
PENTAIR PLC COM G7S00T104 4 54 SH   DFND 02,03 0 54 0
PENTAIR PLC COM G7S00T104 0 1 SH   DFND 02,05 0 1 0
PENTAIR PLC COM G7S00T104 379 5,624 SH   DFND 10 0 5,624 0
PENTAIR PLC COM G7S00T104 1,051 15,567 SH   DFND 16 0 738 14,829
PENTAIR PLC COM G7S00T104 2 32 SH   DFND 18 0 7 25
SENSATA TECHNOLOGIES HOLDING COM G8060N102 3,919 67,604 SH   DFND 2 0 67,604 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 308 5,318 SH   DFND 10 0 5,318 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 2,710 46,722 SH   DFND 16 0 38,902 7,820
SENSATA TECHNOLOGIES HOLDING COM G8060N102 34 583 SH   DFND 18 0 583 0
SIGNET JEWELERS LTD COM G81276100 21,629 267,718 SH   DFND 2 0 261,918 5,800
SIGNET JEWELERS LTD COM G81276100 1,788 22,495 SH   DFND 16 0 0 22,495
SIRIUSPOINT LTD COM G8192H106 4,142 411,237 SH   DFND 2 0 402,937 8,300
SIRIUSPOINT LTD COM G8192H106 3 320 SH   DFND 16 0 0 320
SMART GLOBAL HOLDINGS INC COM G8232Y101 127,901 2,682,453 SH   DFND 2 0 2,578,061 104,392
SMART GLOBAL HOLDINGS INC COM G8232Y101 813 17,044 SH   DFND 02,03 0 17,044 0
SMART GLOBAL HOLDINGS INC COM G8232Y101 8 178 SH   DFND 16 0 0 178
STERIS PLC COM G8473T100 7,718 37,415 SH   DFND 2 0 37,399 16
STERIS PLC COM G8473T100 7 32 SH   DFND 02,03 0 32 0
STERIS PLC COM G8473T100 595 2,885 SH   DFND 10 0 2,885 0
STERIS PLC COM G8473T100 13,512 65,497 SH   DFND 16 0 45,845 19,651
STERIS PLC COM G8473T100 63 304 SH   DFND 16,18 0 304 0
STERIS PLC COM G8473T100 69 337 SH   DFND 18 0 311 26
STONECO LTD-A COM G85158106 50,449 752,294 SH   DFND 2 0 752,294 0
STONECO LTD-A COM G85158106 296 4,414 SH   DFND 02,03 0 4,414 0
STONECO LTD-A COM G85158106 3,425 51,074 SH   DFND 02,10 0 51,074 0
STONECO LTD-A COM G85158106 14,734 219,716 SH   DFND 10 0 219,716 0
STONECO LTD-A COM G85158106 3,896 58,101 SH   DFND 16 0 0 58,101
STONECO LTD-A COM G85158106 1 20 SH   DFND 18 0 0 20
TECHNIPFMC PLC COM G87110105 182,796 20,198,272 SH   DFND 2 0 13,108,064 7,090,208
TECHNIPFMC PLC COM G87110105 515 56,936 SH   DFND 16 0 53,697 3,239
TECHNIPFMC PLC COM G87110105 4 527 SH   DFND 18 0 55 472
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 11,146 330,061 SH   DFND 2 0 330,061 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 1,133 33,554 SH   DFND 16 0 0 33,554
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 100 2,966 SH   DFND 16,18 0 2,966 0
THERAVANCE BIOPHARMA INC COM G8807B106 164 11,310 SH   DFND 2 0 11,310 0
TRANE TECHNOLOGIES PLC COM G8994E103 1,243,427 6,752,620 SH   DFND 2 0 6,269,049 483,571
TRANE TECHNOLOGIES PLC COM G8994E103 22,332 121,278 SH   DFND 02,03 0 121,278 0
TRANE TECHNOLOGIES PLC COM G8994E103 3,688 20,026 SH   DFND 02,10 0 20,026 0
TRANE TECHNOLOGIES PLC COM G8994E103 410 2,227 SH   DFND 3 0 2,227 0
TRANE TECHNOLOGIES PLC COM G8994E103 126,092 684,842 SH   DFND 10 0 650,187 34,655
TRANE TECHNOLOGIES PLC COM G8994E103 42,718 232,010 SH   DFND 16 0 198,286 33,724
TRANE TECHNOLOGIES PLC COM G8994E103 109 594 SH   DFND 18 0 594 0
LIBERTY LATIN AMERIC-CL C COM G9001E128 6,386 452,871 SH   DFND 2 0 0 452,871
LIBERTY LATIN AMERIC-CL C COM G9001E128 1 53 SH   DFND 16 0 0 53
LIBERTY LATIN AMERIC-CL C COM G9001E128 0 1 SH   DFND 18 0 0 1
TRITON INTERNATIONAL LTD COM G9078F107 22,244 425,002 SH   DFND 2 0 383,402 41,600
TRITON INTERNATIONAL LTD COM G9078F107 1,047 20,000 SH   DFND 02,03 0 20,000 0
TRITON INTERNATIONAL LTD COM G9078F107 1,074 20,527 SH   DFND 16 0 0 20,527
TRONOX HOLDINGS PLC- A COM G9087Q102 19,070 851,326 SH   DFND 2 0 851,326 0
TRONOX HOLDINGS PLC- A COM G9087Q102 1,896 84,639 SH   DFND 16 0 0 84,639
VASTA PLATFORM LTD COM G9440A109 1,594 196,251 SH   DFND 10 0 196,251 0
VPC IMPACT ACQUISITION HLD-A COM G9441E100 798 79,740 SH   DFND 2 0 79,740 0
VPC IMPACT ACQUISITION HLD-A COM G9441E100 17 1,715 SH   DFND 16 0 0 1,715
WHITE MOUNTAINS INSURANCE GP COM G9618E107 3,092 2,693 SH   DFND 2 0 2,693 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 25 21 SH   DFND 16 0 4 17
WHITE MOUNTAINS INSURANCE GP COM G9618E107 67 58 SH   DFND 18 0 58 0
WILLIS TOWERS WATSON PLC COM G96629103 10,714 46,582 SH   DFND 2 0 46,582 0
WILLIS TOWERS WATSON PLC COM G96629103 10 42 SH   DFND 02,03 0 42 0
WILLIS TOWERS WATSON PLC COM G96629103 1,002 4,358 SH   DFND 10 0 4,358 0
WILLIS TOWERS WATSON PLC COM G96629103 475 2,063 SH   DFND 16 0 1,537 526
WILLIS TOWERS WATSON PLC COM G96629103 12 54 SH   DFND 18 0 54 0
PERRIGO CO PLC COM G97822103 24,984 544,918 SH   DFND 2 0 537,718 7,200
PERRIGO CO PLC COM G97822103 2 43 SH   DFND 02,03 0 43 0
PERRIGO CO PLC COM G97822103 45 971 SH   DFND 16 0 0 971
PERRIGO CO PLC COM G97822103 11 249 SH   DFND 18 0 249 0
XP INC - CLASS A COM G98239109 50,049 1,149,252 SH   DFND 2 0 1,041,672 107,580
XP INC - CLASS A COM G98239109 357 8,197 SH   DFND 02,03 0 8,197 0
XP INC - CLASS A COM G98239109 3,173 72,868 SH   DFND 02,10 0 72,868 0
XP INC - CLASS A COM G98239109 21,001 482,567 SH   DFND 10 0 482,567 0
ADC THERAPEUTICS SA COM H0036K147 1,536 63,077 SH   DFND 2 0 63,077 0
ADC THERAPEUTICS SA COM H0036K147 99 3,957 SH   DFND 16 0 3,957 0
ALCON INC COM H01301128 201 2,858 SH   DFND 2 0 2,857 1
ALCON INC COM H01301128 2,842 40,432 SH   DFND 16 0 32,324 8,108
ALCON INC COM H01301128 4 60 SH   DFND 16,18 0 60 0
ALCON INC COM H01301128 41 582 SH   DFND 18 0 383 199
CHUBB LTD COM H1467J104 756,711 4,760,773 SH   DFND 2 0 4,428,057 332,716
CHUBB LTD COM H1467J104 11,320 71,221 SH   DFND 02,03 0 71,221 0
CHUBB LTD COM H1467J104 2,425 15,260 SH   DFND 10 0 15,260 0
CHUBB LTD COM H1467J104 45,232 284,603 SH   DFND 16 0 179,423 105,180
CHUBB LTD COM H1467J104 251 1,578 SH   DFND 16,18 0 1,578 0
CHUBB LTD COM H1467J104 359 2,258 SH   DFND 18 0 2,258 0
CRISPR THERAPEUTICS AG COM H17182108 13,795 85,207 SH   DFND 2 0 85,207 0
CRISPR THERAPEUTICS AG COM H17182108 34 211 SH   DFND 02,03 0 211 0
CRISPR THERAPEUTICS AG COM H17182108 493 3,043 SH   DFND 3 0 3,043 0
CRISPR THERAPEUTICS AG COM H17182108 6,862 42,387 SH   DFND 16 0 1,196 41,191
CRISPR THERAPEUTICS AG COM H17182108 33,336 205,922 SH   DFND 17 0 205,922 0
GARMIN LTD COM H2906T109 10,691 73,917 SH   DFND 2 0 73,912 5
GARMIN LTD COM H2906T109 7 48 SH   DFND 02,03 0 48 0
GARMIN LTD COM H2906T109 701 4,849 SH   DFND 10 0 4,849 0
GARMIN LTD COM H2906T109 18,373 127,027 SH   DFND 16 0 48,725 78,302
GARMIN LTD COM H2906T109 35 244 SH   DFND 16,18 0 244 0
UBS GROUP AG-REG COM H42097107 1,390 90,596 SH   DFND 2 0 90,596 0
UBS GROUP AG-REG COM H42097107 128,606 8,441,792 SH   DFND 16 0 127,935 8,313,857
UBS GROUP AG-REG COM H42097107 156 10,331 SH   DFND 16,18 0 10,331 0
UBS GROUP AG-REG COM H42097107 66 4,192 SH   DFND 18 0 4,192 0
LOGITECH INTERNATIONAL-REG COM H50430232 706 5,841 SH   DFND 2 0 5,841 0
LOGITECH INTERNATIONAL-REG COM H50430232 6,626 55,712 SH   DFND 16 0 1,484 54,228
LOGITECH INTERNATIONAL-REG COM H50430232 6 47 SH   DFND 18 0 25 22
TE CONNECTIVITY LTD COM H84989104 1,041,620 7,703,682 SH   DFND 2 0 7,385,640 318,042
TE CONNECTIVITY LTD COM H84989104 24,163 178,717 SH   DFND 02,03 0 178,717 0
TE CONNECTIVITY LTD COM H84989104 1 7 SH   DFND 02,05 0 7 0
TE CONNECTIVITY LTD COM H84989104 7,928 58,638 SH   DFND 02,10 0 58,638 0
TE CONNECTIVITY LTD COM H84989104 453 3,353 SH   DFND 3 0 3,353 0
TE CONNECTIVITY LTD COM H84989104 320,855 2,373,037 SH   DFND 10 0 2,317,940 55,097
TE CONNECTIVITY LTD COM H84989104 83,387 611,825 SH   DFND 16 0 29,949 581,876
TE CONNECTIVITY LTD COM H84989104 397 2,916 SH   DFND 16,18 0 2,916 0
TE CONNECTIVITY LTD COM H84989104 229 1,690 SH   DFND 18 0 1,596 94
TRANSOCEAN LTD COM H8817H100 138 30,742 SH   DFND 2 0 30,742 0
TRANSOCEAN LTD COM H8817H100 391 86,484 SH   DFND 16 0 0 86,484
TRANSOCEAN LTD COM H8817H100 0 36 SH   DFND 18 0 36 0
ADECOAGRO SA COM L00849106 34 3,354 SH   DFND 10 0 3,354 0
ADECOAGRO SA COM L00849106 2,551 255,390 SH   DFND 16 0 0 255,390
GLOBANT SA COM L44385109 29,146 132,984 SH   DFND 2 0 121,301 11,683
GLOBANT SA COM L44385109 173 789 SH   DFND 02,03 0 789 0
GLOBANT SA COM L44385109 1,749 7,982 SH   DFND 02,10 0 7,982 0
GLOBANT SA COM L44385109 17,523 79,948 SH   DFND 10 0 79,948 0
GLOBANT SA COM L44385109 11,902 54,307 SH   DFND 16 0 52,423 1,884
MILLICOM INTL CELLULAR S.A. COM L6388F110 307 7,771 SH   DFND 2 0 7,771 0
MILLICOM INTL CELLULAR S.A. COM L6388F110 6 150 SH   DFND 16 0 0 150
ORION ENGINEERED CARBONS SA COM L72967109 21,962 1,156,526 SH   DFND 2 0 1,073,726 82,800
ORION ENGINEERED CARBONS SA COM L72967109 758 39,900 SH   DFND 02,03 0 39,900 0
ORION ENGINEERED CARBONS SA COM L72967109 34 1,800 SH   DFND 16 0 0 1,800
SPOTIFY TECHNOLOGY SA COM L8681T102 115,865 420,426 SH   DFND 2 0 420,426 0
SPOTIFY TECHNOLOGY SA COM L8681T102 5,858 21,232 SH   DFND 16 0 1,597 19,635
TRINSEO SA COM L9340P101 11,577 193,464 SH   DFND 2 0 187,182 6,282
TRINSEO SA COM L9340P101 304 5,073 SH   DFND 16 0 0 5,073
AUDIOCODES LTD COM M15342104 2,058 62,182 SH   DFND 2 0 62,182 0
AUDIOCODES LTD COM M15342104 3,623 109,537 SH   DFND 16 0 99,325 10,212
CAESARSTONE LTD COM M20598104 7,328 496,447 SH   DFND 2 0 496,447 0
CAESARSTONE LTD COM M20598104 88 5,978 SH   DFND 16 0 0 5,978
CHECK POINT SOFTWARE TECH COM M22465104 14,487 124,748 SH   DFND 2 0 124,748 0
CHECK POINT SOFTWARE TECH COM M22465104 23,827 205,177 SH   DFND 02,10 0 205,177 0
CHECK POINT SOFTWARE TECH COM M22465104 440 3,792 SH   DFND 10 0 3,792 0
CHECK POINT SOFTWARE TECH COM M22465104 17,357 151,105 SH   DFND 16 0 6,031 145,074
CHECK POINT SOFTWARE TECH COM M22465104 39 337 SH   DFND 16,18 0 337 0
CHECK POINT SOFTWARE TECH COM M22465104 65 563 SH   DFND 18 0 563 0
COGNYTE SOFTWARE LTD COM M25133105 45,041 1,838,418 SH   DFND 2 0 1,818,517 19,901
COGNYTE SOFTWARE LTD COM M25133105 9 376 SH   DFND 16 0 0 376
COMPUGEN LTD COM M25722105 421 50,788 SH   DFND 16 0 0 50,788
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 14,639 112,368 SH   DFND 2 0 106,368 6,000
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 170 1,309 SH   DFND 10 0 1,309 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 2,317 18,280 SH   DFND 16 0 43 18,237
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 5,348 41,057 SH   DFND 17 0 41,057 0
FIVERR INTERNATIONAL LTD COM M4R82T106 43,430 179,105 SH   DFND 2 0 179,105 0
FIVERR INTERNATIONAL LTD COM M4R82T106 1,323 5,454 SH   DFND 3 0 5,454 0
FIVERR INTERNATIONAL LTD COM M4R82T106 27,092 111,682 SH   DFND 16 0 270 111,412
FIVERR INTERNATIONAL LTD COM M4R82T106 90 370 SH   DFND 18 0 370 0
GILAT SATELLITE NETWORKS LTD COM M51474118 152 14,927 SH   DFND 16 0 0 14,927
INMODE LTD COM M5425M103 12,768 134,855 SH   DFND 16 0 0 134,855
ITURAN LOCATION AND CONTROL COM M6158M104 3,845 141,974 SH   DFND 10 0 141,974 0
JFROG LTD COM M6191J100 2,245 49,304 SH   DFND 2 0 49,304 0
JFROG LTD COM M6191J100 56 1,236 SH   DFND 02,03 0 1,236 0
JFROG LTD COM M6191J100 74 1,625 SH   DFND 16 0 0 1,625
JFROG LTD COM M6191J100 53,038 1,165,157 SH   DFND 17 0 1,165,157 0
KORNIT DIGITAL LTD COM M6372Q113 97,593 784,953 SH   DFND 2 0 784,953 0
KORNIT DIGITAL LTD COM M6372Q113 3,371 27,114 SH   DFND 3 0 27,114 0
KORNIT DIGITAL LTD COM M6372Q113 83,242 657,820 SH   DFND 16 0 0 657,820
KORNIT DIGITAL LTD COM M6372Q113 103 832 SH   DFND 16,18 0 832 0
KORNIT DIGITAL LTD COM M6372Q113 39 257 SH   DFND 18 0 257 0
PERION NETWORK LTD COM M78673114 381 17,800 SH   DFND 16 0 0 17,800
STRATASYS LTD COM M85548101 240 9,267 SH   DFND 16 0 0 9,267
TARO PHARMACEUTICAL INDUS COM M8737E108 13,230 183,846 SH   DFND 2 0 183,846 0
TOWER SEMICONDUCTOR LTD COM M87915274 4,379 148,804 SH   DFND 2 0 148,804 0
TOWER SEMICONDUCTOR LTD COM M87915274 7 239 SH   DFND 16 0 0 239
WIX.COM LTD COM M98068105 30,786 106,057 SH   DFND 2 0 106,057 0
WIX.COM LTD COM M98068105 38 132 SH   DFND 02,03 0 132 0
WIX.COM LTD COM M98068105 1,730 5,966 SH   DFND 10 0 5,966 0
WIX.COM LTD COM M98068105 3,402 11,694 SH   DFND 16 0 825 10,868
WIX.COM LTD COM M98068105 28,143 96,950 SH   DFND 17 0 96,950 0
WIX.COM LTD COM M98068105 2 6 SH   DFND 18 0 0 6
AERCAP HOLDINGS NV COM N00985106 539 10,524 SH   DFND 2 0 10,524 0
AERCAP HOLDINGS NV COM N00985106 1,374 26,777 SH   DFND 16 0 14,664 12,113
AERCAP HOLDINGS NV COM N00985106 2 35 SH   DFND 18 0 35 0
AFFIMED NV COM N01045108 13 1,485 SH   DFND 2 0 1,485 0
AFFIMED NV COM N01045108 687 80,824 SH   DFND 16 0 0 80,824
ASML HOLDING NV-NY REG SHS COM N07059210 145,739 210,960 SH   DFND 2 0 0 210,960
ASML HOLDING NV-NY REG SHS COM N07059210 11,050 15,999 SH   DFND 16 0 0 15,999
ASML HOLDING NV-NY REG SHS COM N07059210 32 46 SH   DFND 16,18 0 0 46
ASML HOLDING NV-NY REG SHS COM N07059210 290 420 SH   DFND 18 0 0 420
ELASTIC NV COM N14506104 60,889 417,724 SH   DFND 2 0 417,724 0
ELASTIC NV COM N14506104 122 838 SH   DFND 02,03 0 838 0
ELASTIC NV COM N14506104 1,961 13,434 SH   DFND 16 0 0 13,434
ELASTIC NV COM N14506104 109,270 749,657 SH   DFND 17 0 749,657 0
ELASTIC NV COM N14506104 2 15 SH   DFND 18 0 0 15
CNH INDUSTRIAL NV COM N20944109 4 234 SH   DFND 2 0 234 0
CNH INDUSTRIAL NV COM N20944109 165 9,866 SH   DFND 16 0 6,469 3,397
CNH INDUSTRIAL NV COM N20944109 2 148 SH   DFND 18 0 148 0
CORE LABORATORIES N.V. COM N22717107 19,847 509,555 SH   DFND 2 0 505,055 4,500
CORE LABORATORIES N.V. COM N22717107 7,821 200,677 SH   DFND 16 0 198,369 2,308
FERRARI NV COM N3167Y103 62 299 SH   DFND 2 0 299 0
FERRARI NV COM N3167Y103 3,583 17,341 SH   DFND 16 0 0 17,341
FERRARI NV COM N3167Y103 16 78 SH   DFND 16,18 0 78 0
FERRARI NV COM N3167Y103 19 92 SH   DFND 18 0 62 30
FRANK'S INTERNATIONAL NV COM N33462107 12,443 4,107,174 SH   DFND 2 0 4,107,174 0
FRANK'S INTERNATIONAL NV COM N33462107 162 53,623 SH   DFND 3 0 53,623 0
FRANK'S INTERNATIONAL NV COM N33462107 9 3,000 SH   DFND 16 0 0 3,000
LYONDELLBASELL INDU-CL A COM N53745100 18,629 181,106 SH   DFND 2 0 175,891 5,215
LYONDELLBASELL INDU-CL A COM N53745100 9 83 SH   DFND 02,03 0 83 0
LYONDELLBASELL INDU-CL A COM N53745100 929 9,031 SH   DFND 10 0 9,031 0
LYONDELLBASELL INDU-CL A COM N53745100 4,244 41,248 SH   DFND 16 0 200 41,048
LYONDELLBASELL INDU-CL A COM N53745100 70 678 SH   DFND 16,18 0 678 0
LYONDELLBASELL INDU-CL A COM N53745100 27 264 SH   DFND 18 0 264 0
NXP SEMICONDUCTORS NV COM N6596X109 523,257 2,543,540 SH   DFND 2 0 2,512,103 31,437
NXP SEMICONDUCTORS NV COM N6596X109 18 89 SH   DFND 02,03 0 89 0
NXP SEMICONDUCTORS NV COM N6596X109 459 2,229 SH   DFND 3 0 2,229 0
NXP SEMICONDUCTORS NV COM N6596X109 1,945 9,458 SH   DFND 10 0 9,458 0
NXP SEMICONDUCTORS NV COM N6596X109 25,079 121,960 SH   DFND 16 0 70,710 51,250
NXP SEMICONDUCTORS NV COM N6596X109 118 573 SH   DFND 18 0 486 87
PROQR THERAPEUTICS NV COM N71542109 84 12,400 SH   DFND 16 0 0 12,400
QIAGEN N.V. COM N72482123 92 1,909 SH   DFND 2 0 1,909 0
QIAGEN N.V. COM N72482123 333 6,878 SH   DFND 16 0 5,603 1,276
QIAGEN N.V. COM N72482123 1 28 SH   DFND 18 0 28 0
STELLANTIS NV COM N82405106 31 1,552 SH   DFND 2 0 1,552 0
STELLANTIS NV COM N82405106 599 30,377 SH   DFND 16 0 11,426 18,951
STELLANTIS NV COM N82405106 3 162 SH   DFND 18 0 162 0
UNIQURE NV COM N90064101 6,908 224,300 SH   DFND 2 0 224,300 0
UNIQURE NV COM N90064101 1 20 SH   DFND 16 0 0 20
UNIQURE NV COM N90064101 2 71 SH   DFND 18 0 71 0
YANDEX NV-A COM N97284108 84,381 1,192,679 SH   DFND 2 0 1,192,679 0
YANDEX NV-A COM N97284108 589 8,322 SH   DFND 02,03 0 8,322 0
YANDEX NV-A COM N97284108 5,803 82,021 SH   DFND 02,10 0 82,021 0
YANDEX NV-A COM N97284108 18,163 256,925 SH   DFND 10 0 256,925 0
YANDEX NV-A COM N97284108 940 13,288 SH   DFND 16 0 0 13,288
COPA HOLDINGS SA-CLASS A COM P31076105 4,967 65,944 SH   DFND 2 0 0 65,944
COPA HOLDINGS SA-CLASS A COM P31076105 598 7,935 SH   DFND 16 0 0 7,935
ONESPAWORLD HOLDINGS LTD COM P73684113 18,190 1,877,106 SH   DFND 2 0 1,877,106 0
ONESPAWORLD HOLDINGS LTD COM P73684113 488 50,401 SH   DFND 3 0 50,401 0
ONESPAWORLD HOLDINGS LTD COM P73684113 10,948 1,130,972 SH   DFND 10 0 1,130,972 0
MAKEMYTRIP LTD COM V5633W109 741 24,660 SH   DFND 16 0 0 24,660
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13,977 163,901 SH   DFND 2 0 162,376 1,525
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 71 SH   DFND 02,03 0 71 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 660 7,744 SH   DFND 10 0 7,744 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,933 140,679 SH   DFND 16 0 63,481 77,198
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11 127 SH   DFND 18 0 127 0
ATLAS CORP COM Y0436Q109 14,516 1,018,710 SH   DFND 2 0 1,018,710 0
ATLAS CORP COM Y0436Q109 12 836 SH   DFND 16 0 0 836
CAPITAL PRODUCT PARTNERS LP LP Y11082206 177 14,532 SH   DFND 16 0 0 14,532
COSTAMARE INC COM Y1771G102 9,181 777,437 SH   DFND 2 0 777,437 0
COSTAMARE INC COM Y1771G102 397 33,576 SH   DFND 16 0 0 33,576
DORIAN LPG LTD COM Y2106R110 1,916 135,664 SH   DFND 2 0 121,464 14,200
FLEX LTD COM Y2573F102 11,268 630,580 SH   DFND 2 0 630,580 0
FLEX LTD COM Y2573F102 430 24,054 SH   DFND 16 0 3,939 20,115
FLEX LTD COM Y2573F102 3 170 SH   DFND 16,18 0 170 0
HOEGH LNG PARTNERS LP LP Y3262R100 343 19,500 SH   DFND 2 0 19,500 0
HOEGH LNG PARTNERS LP LP Y3262R100 111 6,332 SH   DFND 16 0 0 6,332
SCORPIO TANKERS INC COM Y7542C130 6 276 SH   DFND 2 0 276 0
SCORPIO TANKERS INC COM Y7542C130 5,507 249,770 SH   DFND 16 0 0 249,770
TEEKAY TANKERS LTD-CLASS A COM Y8565N300 19,268 1,336,215 SH   DFND 2 0 1,336,215 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N300 5 318 SH   DFND 16 0 0 318
AMPLIFY LITHIUM COM 032108805 714 39,773 SH   DFND 16 0 0 39,773
ANDINA ACQUISITION CORP COM G04415124 15 12,250 SH   DFND 16 0 0 12,250
BRP INC COM 05577W200 3,947 50,372 SH   DFND 16 0 50,247 125