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
AAON INC COM 000360206 19,455 387,703 SH   DFND 2 0 387,703 0
HARRIS CORP COM 413875105 241,605 1,277,456 SH   DFND 2 0 1,111,869 165,587
HARRIS CORP COM 413875105 5,447 28,799 SH   DFND 02,03 0 28,799 0
HARRIS CORP COM 413875105 3,927 20,765 SH   DFND 16 0 6,839 13,926
HARRIS CORP COM 413875105 9 48 SH   DFND 16,18 0 48 0
HARRIS CORP COM 413875105 25 134 SH   DFND 18 0 134 0
HARRIS CORP COM 413875105 24 129 SH   DFND 10 0 129 0
AAON INC COM 000360206 14 286 SH   DFND 02,03 0 286 0
AAR CORP COM 000361105 7,336 199,402 SH   DFND 2 0 199,402 0
AAR CORP COM 000361105 4 102 SH   DFND 16 0 0 102
AAR CORP COM 000361105 2 49 SH   DFND 18 0 49 0
ABB LTD-SPON ADR ADR 000375204 441 22,012 SH   DFND 2 0 0 22,012
ABB LTD-SPON ADR ADR 000375204 62,425 3,112,965 SH   DFND 16 0 0 3,112,965
ABB LTD-SPON ADR ADR 000375204 14 720 SH   DFND 16,18 0 0 720
ABB LTD-SPON ADR ADR 000375204 21 1,056 SH   DFND 18 0 0 1,056
ACCO BRANDS CORP COM 00081T108 2,285 290,259 SH   DFND 2 0 290,259 0
ACCO BRANDS CORP COM 00081T108 9 1,141 SH   DFND 16 0 0 1,141
ADMA BIOLOGICS INC COM 000899104 191 49,400 SH   DFND 16 0 0 49,400
ADT INC COM 00090Q103 1,021 166,824 SH   DFND 2 0 166,824 0
ABM INDUSTRIES INC COM 000957100 14,463 361,567 SH   DFND 2 0 361,567 0
ABM INDUSTRIES INC COM 000957100 77 1,930 SH   DFND 16 0 0 1,930
ABM INDUSTRIES INC COM 000957100 2 40 SH   DFND 18 0 40 0
AFLAC INC COM 001055102 31,547 575,577 SH   DFND 2 0 575,577 0
AFLAC INC COM 001055102 415 7,579 SH   DFND 02,03 0 7,579 0
AFLAC INC COM 001055102 125,709 2,293,947 SH   DFND 10 0 2,293,947 0
AFLAC INC COM 001055102 8,902 161,523 SH   DFND 16 0 2,452 159,072
AFLAC INC COM 001055102 9 173 SH   DFND 16,18 0 173 0
AFLAC INC COM 001055102 228 4,167 SH   DFND 18 0 4,167 0
AGCO CORP COM 001084102 33,298 429,274 SH   DFND 2 0 422,074 7,200
AGCO CORP COM 001084102 958 12,339 SH   DFND 16 0 0 12,339
AGNC INVESTMENT CORP COM 00123Q104 1,097 64,630 SH   DFND 2 0 64,630 0
AGNC INVESTMENT CORP COM 00123Q104 583 34,664 SH   DFND 16 0 0 34,664
AVX CORP COM 002444107 424 25,555 SH   DFND 16 0 0 25,555
AZZ INC COM 002474104 11,209 243,567 SH   DFND 2 0 243,567 0
AZZ INC COM 002474104 9 200 SH   DFND 16 0 0 200
AARON'S INC COM 002535300 60,237 980,885 SH   DFND 2 0 935,285 45,600
AARON'S INC COM 002535300 263 4,286 SH   DFND 02,03 0 4,286 0
AARON'S INC COM 002535300 109 1,770 SH   DFND 16 0 0 1,770
ABBOTT LABORATORIES COM 002824100 646,045 7,681,911 SH   DFND 2 0 6,843,853 838,058
ABBOTT LABORATORIES COM 002824100 7,060 83,950 SH   DFND 02,03 0 83,950 0
ABBOTT LABORATORIES COM 002824100 10,118 120,315 SH   DFND 02,10 0 120,315 0
ABBOTT LABORATORIES COM 002824100 18,595 221,870 SH   DFND 10 0 214,430 7,440
ABBOTT LABORATORIES COM 002824100 69,090 820,171 SH   DFND 16 0 116,405 703,765
ABBOTT LABORATORIES COM 002824100 380 4,515 SH   DFND 16,18 0 4,515 0
ABBOTT LABORATORIES COM 002824100 820 9,745 SH   DFND 18 0 9,745 0
ABBVIE INC COM 00287Y109 107,077 1,472,471 SH   DFND 2 0 1,217,017 255,454
ABBVIE INC COM 00287Y109 1,093 15,031 SH   DFND 02,03 0 15,031 0
ABBVIE INC COM 00287Y109 161,698 2,238,229 SH   DFND 16 0 300,202 1,938,027
ABBVIE INC COM 00287Y109 402 5,526 SH   DFND 16,18 0 5,526 0
ABBVIE INC COM 00287Y109 1,112 15,288 SH   DFND 18 0 15,029 259
ABBVIE INC OPT 00287Y109 1,258 17,300 SH Call DFND 2 0 17,300 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 6,145 383,119 SH   DFND 2 0 359,919 23,200
ABERCROMBIE & FITCH CO-CL A COM 002896207 1 60 SH   DFND 16 0 0 60
ABERDEEN ASIA-PAC INCOME FD COM 003009107 284 68,037 SH   DFND 16 0 0 68,037
ABERDEEN GLBL PREM PROP COM 00302L108 652 104,230 SH   DFND 16 0 0 104,230
ABERDEEN GLBL PREM PROP COM 00302L108 0 14 SH   DFND 18 0 14 0
ABERDEEN TTL DYN DIVID COM 00326L100 814 97,652 SH   DFND 16 0 0 97,652
ABERDEEN TTL DYN DIVID COM 00326L100 19 2,337 SH   DFND 18 0 2,337 0
ABIOMED INC COM 003654100 31,923 122,548 SH   DFND 2 0 122,548 0
ABIOMED INC COM 003654100 118 454 SH   DFND 02,03 0 454 0
ABIOMED INC COM 003654100 1,942 7,464 SH   DFND 16 0 3,796 3,668
ABIOMED INC COM 003654100 17,854 68,540 SH   DFND 17 0 68,540 0
ACACIA RESEARCH CORP COM 003881307 58 19,751 SH   DFND 16 0 0 19,751
ACACIA COMMUNICATIONS INC COM 00401C108 13,228 280,476 SH   DFND 2 0 270,411 10,065
ACACIA COMMUNICATIONS INC COM 00401C108 46 986 SH   DFND 16 0 0 986
ACADIA HEALTHCARE CO INC COM 00404A109 9,713 277,899 SH   DFND 2 0 277,899 0
ACADIA HEALTHCARE CO INC COM 00404A109 591 16,649 SH   DFND 16 0 14,884 1,765
ACADIA PHARMACEUTICALS INC COM 004225108 9,056 338,775 SH   DFND 2 0 338,775 0
ACADIA PHARMACEUTICALS INC COM 004225108 23 865 SH   DFND 02,03 0 865 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,258 121,880 SH   DFND 02,10 0 121,880 0
ACADIA PHARMACEUTICALS INC COM 004225108 222 8,352 SH   DFND 16 0 8,202 150
ACADIA REALTY TRUST COM 004239109 12,312 449,781 SH   DFND 2 0 449,781 0
ACADIA REALTY TRUST COM 004239109 18 646 SH   DFND 16 0 0 646
ACI WORLDWIDE INC COM 004498101 18,386 535,427 SH   DFND 2 0 535,427 0
ACI WORLDWIDE INC COM 004498101 3 81 SH   DFND 16 0 0 81
ACI WORLDWIDE INC COM 004498101 2 50 SH   DFND 18 0 0 50
ACORDA THERAPEUTICS INC COM 00484M106 2,280 297,235 SH   DFND 2 0 297,235 0
ACORDA THERAPEUTICS INC COM 00484M106 66 8,685 SH   DFND 16 0 8,535 150
ACORDA THERAPEUTICS INC CONV BND 00484MAA4 5,954 7,000,000 PRN   DFND 2 0 0 7,000,000
ACTIVISION BLIZZARD INC COM 00507V109 491,274 10,408,366 SH   DFND 2 0 9,402,551 1,005,815
ACTIVISION BLIZZARD INC COM 00507V109 22,150 469,281 SH   DFND 02,03 0 469,281 0
ACTIVISION BLIZZARD INC COM 00507V109 4,738 100,373 SH   DFND 02,10 0 100,373 0
ACTIVISION BLIZZARD INC COM 00507V109 84,290 1,785,800 SH   DFND 10 0 1,701,379 84,421
ACTIVISION BLIZZARD INC COM 00507V109 3,710 78,590 SH   DFND 16 0 57,774 20,816
ACTIVISION BLIZZARD INC COM 00507V109 4 79 SH   DFND 18 0 79 0
ACTUANT CORP-A COM 00508X203 8,807 354,942 SH   DFND 2 0 332,542 22,400
ACUITY BRANDS INC COM 00508Y102 14,113 102,329 SH   DFND 2 0 98,154 4,175
ACUITY BRANDS INC COM 00508Y102 32 232 SH   DFND 02,03 0 232 0
ACUITY BRANDS INC COM 00508Y102 142 1,025 SH   DFND 16 0 651 374
ACUITY BRANDS INC COM 00508Y102 10 71 SH   DFND 18 0 71 0
ACUSHNET HOLDINGS CORP COM 005098108 2,297 87,467 SH   DFND 2 0 87,467 0
ACUSHNET HOLDINGS CORP COM 005098108 6 217 SH   DFND 16 0 0 217
ADAMAS PHARMACEUTICALS INC COM 00548A106 4,799 774,145 SH   DFND 2 0 774,145 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1 150 SH   DFND 16 0 0 150
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 7,756 160,597 SH   DFND 2 0 0 160,597
ADDUS HOMECARE CORP COM 006739106 8,050 107,397 SH   DFND 2 0 107,397 0
ADDUS HOMECARE CORP COM 006739106 16 208 SH   DFND 16 0 0 208
ADOBE INC COM 00724F101 1,397,909 4,744,308 SH   DFND 2 0 4,023,761 720,547
ADOBE INC COM 00724F101 28,322 96,121 SH   DFND 02,03 0 96,121 0
ADOBE INC COM 00724F101 24,704 83,843 SH   DFND 02,10 0 83,843 0
ADOBE INC COM 00724F101 333,350 1,131,421 SH   DFND 10 0 1,117,205 14,216
ADOBE INC COM 00724F101 40,705 137,204 SH   DFND 16 0 47,316 89,887
ADOBE INC COM 00724F101 39 132 SH   DFND 16,18 0 132 0
ADOBE INC COM 00724F101 65 221 SH   DFND 18 0 180 41
ADTALEM GLOBAL EDUCATION INC COM 00737L103 29,347 651,445 SH   DFND 2 0 609,445 42,000
ADTALEM GLOBAL EDUCATION INC COM 00737L103 206 4,572 SH   DFND 02,03 0 4,572 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 5 114 SH   DFND 16 0 0 114
ADTALEM GLOBAL EDUCATION INC COM 00737L103 35,996 799,029 SH   DFND 17 0 799,029 0
ADTRAN INC COM 00738A106 8,240 540,296 SH   DFND 2 0 511,196 29,100
ADTRAN INC COM 00738A106 98 6,400 SH   DFND 16 0 0 6,400
ADVANCE AUTO PARTS INC COM 00751Y106 220,259 1,428,958 SH   DFND 2 0 966,698 462,260
ADVANCE AUTO PARTS INC COM 00751Y106 113 732 SH   DFND 02,03 0 732 0
ADVANCE AUTO PARTS INC COM 00751Y106 653 4,111 SH   DFND 16 0 467 3,644
ADVANCE AUTO PARTS INC COM 00751Y106 4 24 SH   DFND 18 0 0 24
AECOM COM 00766T100 15,670 414,006 SH   DFND 2 0 414,006 0
AECOM COM 00766T100 99 2,624 SH   DFND 16 0 0 2,624
AECOM COM 00766T100 2 48 SH   DFND 18 0 48 0
ADVISORSHARES DORSEY WRIGHT COM 00768Y206 205 4,124 SH   DFND 18 0 4,124 0
AEGION CORP COM 00770F104 4,166 226,419 SH   DFND 2 0 226,419 0
AEGION CORP COM 00770F104 9 500 SH   DFND 16 0 0 500
AERIE PHARMACEUTICALS INC COM 00771V108 10,194 345,002 SH   DFND 2 0 345,002 0
AERIE PHARMACEUTICALS INC COM 00771V108 14 466 SH   DFND 02,03 0 466 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,697 57,443 SH   DFND 02,10 0 57,443 0
AGNC INVESTMENT CORP COM 00123Q104 106 6,306 SH   DFND 18 0 6,306 0
AES CORP COM 00130H105 309,791 18,483,818 SH   DFND 2 0 12,077,273 6,406,545
AES CORP COM 00130H105 113 6,752 SH   DFND 02,03 0 6,752 0
AES CORP COM 00130H105 5,812 346,666 SH   DFND 16 0 263,062 83,604
AES CORP COM 00130H105 38 2,250 SH   DFND 16,18 0 2,250 0
AES CORP COM 00130H105 39 2,304 SH   DFND 18 0 2,000 304
AK STEEL HOLDING CORP COM 001547108 4,062 1,713,850 SH   DFND 2 0 1,713,850 0
AK STEEL HOLDING CORP COM 001547108 86 36,376 SH   DFND 16 0 0 36,376
ALPS EQUAL SECTOR WEIGHT ETF COM 00162Q205 553 7,439 SH   DFND 16 0 0 7,439
ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676 251 11,641 SH   DFND 16 0 0 11,641
ALPS INTERNATIONAL SECTOR DI COM 00162Q718 358 13,767 SH   DFND 16 0 0 13,767
ALPS INTERNATIONAL SECTOR DI COM 00162Q718 51 1,948 SH   DFND 18 0 1,948 0
BARRON'S 400 ETF COM 00162Q726 351 8,687 SH   DFND 16 0 0 8,687
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 4,079 93,986 SH   DFND 16 0 0 93,986
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 38 882 SH   DFND 18 0 882 0
ALERIAN MLP ETF COM 00162Q866 4 437 SH   DFND 2 0 218 219
ALERIAN MLP ETF COM 00162Q866 28,260 2,871,186 SH   DFND 16 0 350 2,870,835
ALERIAN MLP ETF COM 00162Q866 123 12,448 SH   DFND 16,18 0 12,448 0
ALERIAN MLP ETF COM 00162Q866 353 35,817 SH   DFND 18 0 35,817 0
AMAG PHARMACEUTICALS INC COM 00163U106 2,390 239,210 SH   DFND 2 0 239,210 0
AMAG PHARMACEUTICALS INC COM 00163U106 7 725 SH   DFND 16 0 0 725
AMC NETWORKS INC-A COM 00164V103 12,383 227,233 SH   DFND 2 0 219,883 7,350
AMC NETWORKS INC-A COM 00164V103 32,006 591,050 SH   DFND 16 0 0 591,050
AMC NETWORKS INC-A COM 00164V103 7 120 SH   DFND 16,18 0 120 0
AMC NETWORKS INC-A COM 00164V103 3 55 SH   DFND 18 0 55 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 1,539 165,003 SH   DFND 2 0 165,003 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 479 52,825 SH   DFND 16 0 0 52,825
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 22 2,396 SH   DFND 16,18 0 2,396 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 1 149 SH   DFND 18 0 149 0
AMN HEALTHCARE SERVICES INC COM 001744101 18,727 345,198 SH   DFND 2 0 345,198 0
AMN HEALTHCARE SERVICES INC COM 001744101 607 11,198 SH   DFND 16 0 0 11,198
ANI PHARMACEUTICALS INC COM 00182C103 9,220 112,174 SH   DFND 2 0 107,774 4,400
ANI PHARMACEUTICALS INC COM 00182C103 3 39 SH   DFND 16 0 0 39
ANI PHARMACEUTICALS INC COM 00182C103 4 48 SH   DFND 18 0 0 48
ANGI HOMESERVICES INC- A COM 00183L102 3,685 283,200 SH   DFND 2 0 255,500 27,700
ASGN INC COM 00191U102 15,100 249,169 SH   DFND 2 0 249,169 0
ASGN INC COM 00191U102 168 2,775 SH   DFND 16 0 0 2,775
ASGN INC COM 00191U102 3 51 SH   DFND 18 0 0 51
AT&T INC COM 00206R102 797,713 23,805,011 SH   DFND 2 0 23,060,844 744,167
AT&T INC COM 00206R102 14,455 431,370 SH   DFND 02,03 0 431,370 0
AT&T INC COM 00206R102 575 17,157 SH   DFND 10 0 17,157 0
AT&T INC COM 00206R102 177,430 5,293,439 SH   DFND 16 0 959,624 4,333,815
AT&T INC COM 00206R102 492 14,662 SH   DFND 16,18 0 14,662 0
AT&T INC COM 00206R102 2,189 65,328 SH   DFND 18 0 64,255 1,073
ATN INTERNATIONAL INC COM 00215F107 3,631 62,909 SH   DFND 2 0 59,559 3,350
AVX CORP COM 002444107 13,689 824,672 SH   DFND 2 0 824,672 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,019 102,331 SH   DFND 10 0 102,331 0
AERIE PHARMACEUTICALS INC COM 00771V108 92 3,120 SH   DFND 16 0 2,620 500
ADVANSIX INC COM 00773T101 4,954 202,840 SH   DFND 2 0 194,740 8,100
ADVANSIX INC COM 00773T101 20 829 SH   DFND 16 0 0 829
ADVANSIX INC COM 00773T101 0 18 SH   DFND 16,18 0 18 0
ADVANSIX INC COM 00773T101 1 26 SH   DFND 18 0 26 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2,465 207,322 SH   DFND 2 0 207,322 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2 166 SH   DFND 16 0 0 166
AEROJET ROCKETDYNE HOLDINGS COM 007800105 33,530 748,958 SH   DFND 2 0 730,858 18,100
AEROJET ROCKETDYNE HOLDINGS COM 007800105 17,266 385,998 SH   DFND 10 0 385,998 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 93 2,078 SH   DFND 16 0 0 2,078
AEROJET ROCKETDYNE HOLDINGS COM 007800105 3 66 SH   DFND 18 0 66 0
AEROJET ROCKETDYNE HOLDINGS INC CONV BND 007800AB1 10,667 6,000,000 PRN   DFND 2 0 0 6,000,000
ADVANCED MICRO DEVICES COM 007903107 42,397 1,396,021 SH   DFND 2 0 1,396,021 0
ADVANCED MICRO DEVICES COM 007903107 417 13,734 SH   DFND 02,03 0 13,734 0
ADVANCED MICRO DEVICES COM 007903107 8,410 278,366 SH   DFND 16 0 55,877 222,489
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 8,852 269,970 SH   DFND 2 0 269,970 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 408 12,458 SH   DFND 16 0 0 12,458
ADVANCED DISPOSAL SERVICES I COM 00790X101 686 21,487 SH   DFND 2 0 21,487 0
AEGON N.V.-NY REG SHR COM 007924103 14 2,776 SH   DFND 2 0 0 2,776
AEGON N.V.-NY REG SHR COM 007924103 369 74,582 SH   DFND 16 0 0 74,582
ADVANCED ENERGY INDUSTRIES COM 007973100 100,180 1,780,351 SH   DFND 2 0 1,741,511 38,840
ADVANCED ENERGY INDUSTRIES COM 007973100 78 1,385 SH   DFND 16 0 955 430
ADVANCED ENERGY INDUSTRIES COM 007973100 10,546 187,401 SH   DFND 17 0 187,401 0
ADVANCED ENERGY INDUSTRIES COM 007973100 1 24 SH   DFND 18 0 0 24
AEROVIRONMENT INC COM 008073108 6,571 115,757 SH   DFND 2 0 115,757 0
AEROVIRONMENT INC COM 008073108 15 269 SH   DFND 16 0 0 269
AFFILIATED MANAGERS GROUP COM 008252108 1,912 20,748 SH   DFND 2 0 20,748 0
AFFILIATED MANAGERS GROUP COM 008252108 48 520 SH   DFND 02,03 0 520 0
AFFILIATED MANAGERS GROUP COM 008252108 909 9,858 SH   DFND 16 0 5,702 4,156
AFFILIATED MANAGERS GROUP COM 008252108 17 180 SH   DFND 16,18 0 180 0
AFFILIATED MANAGERS GROUP COM 008252108 1 11 SH   DFND 18 0 11 0
AGILENT TECHNOLOGIES INC COM 00846U101 84,047 1,125,614 SH   DFND 2 0 1,121,809 3,805
AGILENT TECHNOLOGIES INC COM 00846U101 240 3,215 SH   DFND 02,03 0 3,215 0
AGILENT TECHNOLOGIES INC COM 00846U101 20 300 SH   DFND 10 0 300 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,733 63,406 SH   DFND 16 0 25,740 37,666
AGNICO EAGLE MINES LTD COM 008474108 21 405 SH   DFND 2 0 405 0
AGNICO EAGLE MINES LTD COM 008474108 307 5,990 SH   DFND 16 0 0 5,990
AGILYSYS INC COM 00847J105 2,066 96,250 SH   DFND 2 0 96,250 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,448 49,074 SH   DFND 2 0 49,074 0
AGIOS PHARMACEUTICALS INC COM 00847X104 5 104 SH   DFND 16 0 0 104
AGIOS PHARMACEUTICALS INC COM 00847X104 52,315 1,048,824 SH   DFND 17 0 1,048,824 0
AGREE REALTY CORP COM 008492100 13,708 213,959 SH   DFND 2 0 213,959 0
AGREE REALTY CORP COM 008492100 85 1,333 SH   DFND 16 0 0 1,333
AIR LEASE CORP COM 00912X302 2,929 70,841 SH   DFND 2 0 70,841 0
AIR LEASE CORP COM 00912X302 2,001 48,406 SH   DFND 16 0 40,102 8,304
AIR LEASE CORP COM 00912X302 43,590 1,054,444 SH   DFND 17 0 1,054,444 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 285,428 1,260,682 SH   DFND 2 0 1,215,236 45,446
AIR PRODUCTS & CHEMICALS INC COM 009158106 8,563 37,830 SH   DFND 02,03 0 37,830 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 11,554 50,770 SH   DFND 16 0 11,859 38,911
AIR PRODUCTS & CHEMICALS INC COM 009158106 52 231 SH   DFND 16,18 0 231 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 138 610 SH   DFND 18 0 610 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 2,399 98,309 SH   DFND 2 0 98,309 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 180 7,306 SH   DFND 16 0 0 7,306
AKAMAI TECHNOLOGIES INC COM 00971T101 10,249 127,901 SH   DFND 2 0 127,901 0
AKAMAI TECHNOLOGIES INC COM 00971T101 133 1,665 SH   DFND 02,03 0 1,665 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,543 19,311 SH   DFND 16 0 3,175 16,136
AKAMAI TECHNOLOGIES INC COM 00971T101 8 103 SH   DFND 18 0 50 53
AKAMAI TECHNOLOGIES INC CONV BND 00971TAJ0 11,217 10,500,000 PRN   DFND 2 0 0 10,500,000
AKORN INC COM 009728106 3,530 685,440 SH   DFND 2 0 624,340 61,100
AKORN INC COM 009728106 4 700 SH   DFND 16 0 0 700
AKEBIA THERAPEUTICS INC COM 00972D105 140 28,956 SH   DFND 16 0 0 28,956
ALAMO GROUP INC COM 011311107 5,224 52,285 SH   DFND 2 0 52,285 0
ALAMO GROUP INC COM 011311107 1 12 SH   DFND 16 0 0 12
ALARM.COM HOLDINGS INC COM 011642105 11,704 218,775 SH   DFND 2 0 218,775 0
ALARM.COM HOLDINGS INC COM 011642105 12 219 SH   DFND 16 0 0 219
ALASKA AIR GROUP INC COM 011659109 39,244 614,069 SH   DFND 2 0 614,069 0
ALASKA AIR GROUP INC COM 011659109 164 2,558 SH   DFND 02,03 0 2,558 0
ALASKA AIR GROUP INC COM 011659109 6,441 100,733 SH   DFND 16 0 5,459 95,274
ALASKA AIR GROUP INC COM 011659109 2 24 SH   DFND 18 0 24 0
ALBANY INTL CORP-CL A COM 012348108 19,670 237,226 SH   DFND 2 0 237,226 0
ALBANY INTL CORP-CL A COM 012348108 225 2,709 SH   DFND 16 0 1,615 1,094
ALBANY INTL CORP-CL A COM 012348108 3 35 SH   DFND 18 0 0 35
ALBEMARLE CORP COM 012653101 82,942 1,177,940 SH   DFND 2 0 1,177,940 0
ALBEMARLE CORP COM 012653101 76 1,075 SH   DFND 02,03 0 1,075 0
ALBEMARLE CORP COM 012653101 62,368 886,011 SH   DFND 10 0 886,011 0
ALBEMARLE CORP COM 012653101 2,891 41,086 SH   DFND 16 0 8,079 33,006
ALBEMARLE CORP COM 012653101 23 323 SH   DFND 18 0 323 0
ALCOA CORP COM 013872106 1,711 73,116 SH   DFND 2 0 73,116 0
ALCOA CORP COM 013872106 20,263 865,649 SH   DFND 16 0 111 865,538
ALCOA CORP COM 013872106 25 1,079 SH   DFND 16,18 0 1,079 0
ALCOA CORP COM 013872106 0 2 SH   DFND 18 0 2 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 16,499 1,401,895 SH   DFND 2 0 1,279,895 122,000
ALDER BIOPHARMACEUTICALS INC COM 014339105 78 6,571 SH   DFND 02,03 0 6,571 0
ALDER BIOPHARMACEUTICALS INC CONV BND 014339AA3 15,614 16,800,000 PRN   DFND 2 0 0 16,800,000
ALEXANDER & BALDWIN INC COM 014491104 8,210 355,427 SH   DFND 2 0 355,427 0
ALEXANDER & BALDWIN INC COM 014491104 18 759 SH   DFND 16 0 0 759
ALEXANDER'S INC COM 014752109 825 2,228 SH   DFND 2 0 2,228 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 139,138 986,088 SH   DFND 2 0 985,969 119
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 162 1,148 SH   DFND 02,03 0 1,148 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1,109 7,862 SH   DFND 10 0 7,862 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 3,450 24,440 SH   DFND 16 0 23,058 1,382
ALEXION PHARMACEUTICALS INC COM 015351109 618,361 4,721,005 SH   DFND 2 0 4,032,576 688,429
ALEXION PHARMACEUTICALS INC COM 015351109 21,373 163,178 SH   DFND 02,03 0 163,178 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,127 39,144 SH   DFND 02,10 0 39,144 0
ALEXION PHARMACEUTICALS INC COM 015351109 162,349 1,239,499 SH   DFND 10 0 1,228,540 10,959
ALEXION PHARMACEUTICALS INC COM 015351109 22,103 168,764 SH   DFND 16 0 22,510 146,254
ALEXION PHARMACEUTICALS INC COM 015351109 11 84 SH   DFND 18 0 57 27
ALGONQUIN POWER & UTILITIES COM 015857105 2,309 190,763 SH   DFND 16 0 189,038 1,725
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ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 27,765 163,856 SH   DFND 02,03 0 163,856 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 28,465 167,985 SH   DFND 02,10 0 167,985 0
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ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 66,470 399,224 SH   DFND 16 0 46,200 353,024
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 35 205 SH   DFND 16,18 0 205 0
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ALIGN TECHNOLOGY INC COM 016255101 13,600 49,687 SH   DFND 02,03 0 49,687 0
ALIGN TECHNOLOGY INC COM 016255101 7,356 26,880 SH   DFND 16 0 6,971 19,909
ALIGN TECHNOLOGY INC COM 016255101 16 60 SH   DFND 18 0 51 9
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ALLEGHANY CORP COM 017175100 1,431 2,097 SH   DFND 16 0 1,682 415
ALLEGHENY TECHNOLOGIES INC COM 01741R102 39,908 1,583,682 SH   DFND 2 0 1,534,182 49,500
ALLEGHENY TECHNOLOGIES INC COM 01741R102 137 5,430 SH   DFND 02,03 0 5,430 0
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ALLEGIANT TRAVEL CO COM 01748X102 156 1,088 SH   DFND 16 0 0 1,088
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ALLIANCE DATA SYSTEMS CORP COM 018581108 65 462 SH   DFND 02,03 0 462 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 163 1,163 SH   DFND 16 0 150 1,013
ALLIANCE DATA SYSTEMS CORP COM 018581108 20 140 SH   DFND 16,18 0 140 0
ALLIANCE NATIONAL MUNI INC COM 01864U106 1,022 76,000 SH   DFND 16 0 0 76,000
ALLIANCE RESOURCE PARTNERS LP 01877R108 170 10,008 SH   DFND 16 0 0 10,008
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 598 50,773 SH   DFND 16 0 0 50,773
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 17 1,456 SH   DFND 18 0 1,456 0
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ALLIANT ENERGY CORP COM 018802108 118 2,399 SH   DFND 02,03 0 2,399 0
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ALLIANT ENERGY CORP COM 018802108 92 1,878 SH   DFND 18 0 1,878 0
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ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 3,299 111,000 SH   DFND 16 0 0 111,000
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ALLIANZGI CONVERTIBLE & INCO COM 018828103 3 600 SH   DFND 18 0 600 0
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ALLY FINANCIAL INC COM 02005N100 2,689 86,720 SH   DFND 16 0 9,212 77,508
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ALTABA INC COM 021346101 6,772 78,393 SH   DFND 16 0 59,482 18,911
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ALTAIR ENGINEERING INC - A COM 021369103 51,244 1,268,126 SH   DFND 10 0 1,268,126 0
ALTAIR ENGINEERING INC - A COM 021369103 270 6,717 SH   DFND 16 0 6,717 0
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ALTERYX INC - CLASS A COM 02156B103 8,303 76,079 SH   DFND 16 0 3,181 72,898
ALTERYX INC - CLASS A COM 02156B103 12 110 SH   DFND 16,18 0 110 0
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ALTICE USA INC- A COM 02156K103 867 35,607 SH   DFND 16 0 30,096 5,511
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ALTUS MIDSTREAM CO -A COM 02215L100 596 160,300 SH   DFND 2 0 160,300 0
AMALGAMATED BK OF NEW YORK-A COM 022663108 654 37,500 SH   DFND 2 0 37,500 0
AMARIN CORP PLC -ADR ADR 023111206 3,976 205,001 SH   DFND 2 0 205,001 0
AMARIN CORP PLC -ADR ADR 023111206 1,881 97,024 SH   DFND 02,10 0 97,024 0
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AMAZON.COM INC COM 023135106 3,079,432 1,626,206 SH   DFND 2 0 1,485,731 140,475
AMAZON.COM INC COM 023135106 57,500 30,365 SH   DFND 02,03 0 30,365 0
AMAZON.COM INC COM 023135106 12,867 6,795 SH   DFND 02,10 0 6,795 0
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AMAZON.COM INC COM 023135106 277,946 146,370 SH   DFND 16 0 24,442 121,927
AMAZON.COM INC COM 023135106 290 153 SH   DFND 16,18 0 153 0
AMAZON.COM INC COM 023135106 1,910 1,009 SH   DFND 18 0 1,001 8
AMBAC FINANCIAL GROUP INC COM 023139884 5,444 323,085 SH   DFND 2 0 323,085 0
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AMEDISYS INC COM 023436108 27,707 228,214 SH   DFND 2 0 224,439 3,775
AMEDISYS INC COM 023436108 1,146 9,441 SH   DFND 16 0 526 8,915
AMERCO COM 023586100 1,600 4,228 SH   DFND 2 0 4,228 0
AMERCO COM 023586100 237 625 SH   DFND 16 0 0 625
AMERCO COM 023586100 6 15 SH   DFND 18 0 0 15
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AMERICAN AIRLINES GROUP INC COM 02376R102 3,755 115,196 SH   DFND 2 0 115,196 0
AMERICAN AIRLINES GROUP INC COM 02376R102 131 4,029 SH   DFND 02,03 0 4,029 0
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AMERICAN AIRLINES GROUP INC COM 02376R102 5 150 SH   DFND 18 0 150 0
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AMERICAN CAMPUS COMMUNITIES COM 024835100 171 3,712 SH   DFND 16 0 2,188 1,524
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AMERICAN ELECTRIC POWER COM 025537101 7,254 82,420 SH   DFND 02,03 0 82,420 0
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AMERICAN ELECTRIC POWER COM 025537101 242 2,745 SH   DFND 18 0 2,734 11
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AMERICAN EAGLE OUTFITTERS COM 02553E106 31,021 1,835,615 SH   DFND 2 0 1,770,615 65,000
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AMERICAN EQUITY INVT LIFE HL COM 025676206 50,383 1,855,087 SH   DFND 2 0 1,785,287 69,800
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AMERICAN EXPRESS CO COM 025816109 95,638 774,765 SH   DFND 2 0 774,765 0
AMERICAN EXPRESS CO COM 025816109 859 6,958 SH   DFND 02,03 0 6,958 0
AMERICAN EXPRESS CO COM 025816109 11,718 94,932 SH   DFND 16 0 21,725 73,207
AMERICAN EXPRESS CO COM 025816109 21 170 SH   DFND 16,18 0 170 0
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AMERICAN FINANCIAL GROUP INC COM 025932104 85 825 SH   DFND 16 0 0 825
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AMERICAN INTERNATIONAL-CW21 WT 026874156 872 71,108 SH   DFND 16 0 0 71,108
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AMERICAN WATER WORKS CO INC COM 030420103 24,411 210,443 SH   DFND 2 0 210,443 0
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ARCHER-DANIELS-MIDLAND CO COM 039483102 8 202 SH   DFND 18 0 202 0
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ASSERTIO THERAPEUTICS INC COM 04545L107 2 500 SH   DFND 16 0 0 500
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ASTEC INDUSTRIES INC COM 046224101 6,035 185,362 SH   DFND 2 0 185,362 0
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AVNET INC COM 053807103 19,879 439,127 SH   DFND 2 0 436,827 2,300
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AXCELIS TECHNOLOGIES INC COM 054540208 2,688 178,584 SH   DFND 2 0 178,584 0
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AVROBIO INC COM 05455M100 1,265 77,788 SH   DFND 2 0 77,788 0
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AXA EQUITABLE HOLDINGS INC COM 054561105 332 15,852 SH   DFND 16 0 14,378 1,474
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BB&T CORP COM 054937107 295,414 6,012,890 SH   DFND 2 0 5,828,590 184,300
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BB&T CORP COM 054937107 461 9,389 SH   DFND 18 0 9,389 0
BB&T CORP OPT 054937107 1,494 30,400 SH Call DFND 2 0 30,400 0
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B&G FOODS INC COM 05508R106 220 10,573 SH   DFND 16 0 0 10,573
B&G FOODS INC COM 05508R106 10 500 SH   DFND 18 0 500 0
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BCE INC COM 05534B760 138,803 3,073,529 SH   DFND 16 0 591,159 2,482,370
BCE INC COM 05534B760 221 4,863 SH   DFND 16,18 0 4,863 0
BCE INC COM 05534B760 404 8,886 SH   DFND 18 0 8,406 480
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BG STAFFING INC COM 05544A109 4 233 SH   DFND 16,18 0 233 0
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BHP GROUP PLC-ADR ADR 05545E209 764 15,183 SH   DFND 16 0 0 15,183
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 37,583 1,423,600 SH   DFND 2 0 1,341,600 82,000
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 236 8,931 SH   DFND 02,03 0 8,931 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 7,442 281,912 SH   DFND 10 0 281,912 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 115 4,348 SH   DFND 16 0 0 4,348
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 30,105 1,140,342 SH   DFND 17 0 1,140,342 0
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BOK FINANCIAL CORPORATION COM 05561Q201 25 329 SH   DFND 16 0 0 329
BOK FINANCIAL CORPORATION COM 05561Q201 21,958 290,911 SH   DFND 17 0 290,911 0
BOK FINANCIAL CORPORATION COM 05561Q201 3 46 SH   DFND 18 0 0 46
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BP PLC-SPONS ADR ADR 055622104 118,136 2,833,234 SH   DFND 16 0 0 2,833,234
BP PLC-SPONS ADR ADR 055622104 291 6,990 SH   DFND 16,18 0 0 6,990
BP PLC-SPONS ADR ADR 055622104 456 10,934 SH   DFND 18 0 0 10,934
BT GROUP PLC-SPON ADR ADR 05577E101 1,016 79,596 SH   DFND 2 0 0 79,596
BT GROUP PLC-SPON ADR ADR 05577E101 795 62,207 SH   DFND 16 0 0 62,207
BNYM STRAT MUNI COM 05588W108 370 45,315 SH   DFND 16 0 0 45,315
BNYM STRAT MUNI COM 05588W108 49 5,992 SH   DFND 18 0 5,992 0
BNYM MUNICIPAL INCOME COM 05589T104 148 17,410 SH   DFND 16 0 0 17,410
BMC STOCK HOLDINGS INC COM 05591B109 6,099 287,763 SH   DFND 2 0 287,763 0
BMC STOCK HOLDINGS INC COM 05591B109 163 7,697 SH   DFND 16 0 0 7,697
BWX TECHNOLOGIES INC COM 05605H100 32,273 619,451 SH   DFND 2 0 619,451 0
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BWX TECHNOLOGIES INC COM 05605H100 27 520 SH   DFND 16,18 0 520 0
BWX TECHNOLOGIES INC COM 05605H100 25,767 494,566 SH   DFND 17 0 494,566 0
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BADGER METER INC COM 056525108 9,157 153,425 SH   DFND 17 0 153,425 0
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BAIDU INC - SPON ADR ADR 056752108 660 5,619 SH   DFND 10 0 5,619 0
BAIDU INC - SPON ADR ADR 056752108 16,973 148,984 SH   DFND 16 0 1,948 147,036
BAIDU INC - SPON ADR ADR 056752108 37 313 SH   DFND 16,18 0 313 0
BAIDU INC - SPON ADR ADR 056752108 13 111 SH   DFND 18 0 111 0
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BAKER HUGHES A GE CO COM 05722G100 129 5,236 SH   DFND 02,03 0 5,236 0
BAKER HUGHES A GE CO COM 05722G100 2,243 91,056 SH   DFND 16 0 65,421 25,635
BAKER HUGHES A GE CO COM 05722G100 8 312 SH   DFND 18 0 312 0
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BALCHEM CORP COM 057665200 10 102 SH   DFND 16 0 0 102
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BALL CORP COM 058498106 6,894 99,998 SH   DFND 16 0 73,765 26,233
BALL CORP COM 058498106 89 1,266 SH   DFND 16,18 0 1,266 0
BALL CORP COM 058498106 281 4,019 SH   DFND 18 0 4,019 0
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BANCFIRST CORP COM 05945F103 14 250 SH   DFND 16 0 0 250
BANCO BRADESCO-ADR ADR 059460303 761 77,436 SH   DFND 2 0 0 77,436
BANCO BRADESCO-ADR ADR 059460303 46 4,574 SH   DFND 16 0 0 4,574
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 456 82,064 SH   DFND 2 0 0 82,064
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 74 13,352 SH   DFND 16 0 0 13,352
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 2 422 SH   DFND 18 0 0 422
BANCO SANTANDER SA-SPON ADR ADR 05964H105 605 132,145 SH   DFND 2 0 0 132,145
BANCO SANTANDER SA-SPON ADR ADR 05964H105 153 33,484 SH   DFND 16 0 0 33,484
BANCO SANTANDER-CHILE-ADR ADR 05965X109 132 4,403 SH   DFND 2 0 4,403 0
BANCO SANTANDER-CHILE-ADR ADR 05965X109 10,213 341,330 SH   DFND 10 0 341,330 0
BANCO SANTANDER-CHILE-ADR ADR 05965X109 3 90 SH   DFND 16 0 0 90
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 331 6,437 SH   DFND 2 0 0 6,437
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 8,422 165,042 SH   DFND 10 0 0 165,042
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 290 5,671 SH   DFND 16 0 0 5,671
BANCORP INC/THE COM 05969A105 4,353 487,930 SH   DFND 2 0 487,930 0
BANCORPSOUTH BANK COM 05971J102 6,361 219,013 SH   DFND 2 0 219,013 0
BANCORPSOUTH BANK COM 05971J102 1 35 SH   DFND 16 0 0 35
BANC OF CALIFORNIA INC COM 05990K106 3,274 234,320 SH   DFND 2 0 234,320 0
BANC OF CALIFORNIA INC COM 05990K106 0 12 SH   DFND 16 0 0 12
BANK OF AMERICA CORP COM 060505104 863,917 29,790,269 SH   DFND 2 0 24,807,081 4,983,188
BANK OF AMERICA CORP COM 060505104 3,107 107,115 SH   DFND 02,03 0 107,115 0
BANK OF AMERICA CORP COM 060505104 256,194 8,834,202 SH   DFND 10 0 8,834,202 0
BANK OF AMERICA CORP COM 060505104 64,750 2,231,841 SH   DFND 16 0 500,665 1,731,176
BANK OF AMERICA CORP COM 060505104 404 13,943 SH   DFND 16,18 0 13,943 0
BANK OF AMERICA CORP COM 060505104 342 11,774 SH   DFND 18 0 11,271 503
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BAC 7 1/4 PERP CONV PRF 060505682 1,937 1,412 SH   DFND 16 0 0 1,412
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BANK OF HAWAII CORP COM 062540109 1,018 12,272 SH   DFND 16 0 0 12,272
BANK OF MARIN BANCORP/CA COM 063425102 328 7,993 SH   DFND 2 0 7,993 0
BANK OF MARIN BANCORP/CA COM 063425102 62 1,508 SH   DFND 16 0 0 1,508
BANK OF MONTREAL COM 063671101 746 9,887 SH   DFND 2 0 9,887 0
BANK OF MONTREAL COM 063671101 1,721 22,808 SH   DFND 16 0 331 22,477
BANK OF MONTREAL COM 063671101 15 200 SH   DFND 18 0 200 0
BANK OF NEW YORK MELLON CORP COM 064058100 115,183 2,608,915 SH   DFND 2 0 2,168,453 440,462
BANK OF NEW YORK MELLON CORP COM 064058100 396 8,960 SH   DFND 02,03 0 8,960 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,171 26,550 SH   DFND 10 0 26,550 0
BANK OF NEW YORK MELLON CORP COM 064058100 10,262 233,073 SH   DFND 16 0 31,984 201,089
BANK OF NEW YORK MELLON CORP COM 064058100 13 300 SH   DFND 16,18 0 300 0
BANK OF NEW YORK MELLON CORP COM 064058100 22 503 SH   DFND 18 0 503 0
BANK OF NOVA SCOTIA COM 064149107 23 415 SH   DFND 2 0 415 0
BANK OF NOVA SCOTIA COM 064149107 708 13,027 SH   DFND 16 0 0 13,027
BANK OZK COM 06417N103 9,323 309,830 SH   DFND 2 0 294,430 15,400
BANK OZK COM 06417N103 1,785 75,081 SH   DFND 16 0 60,056 15,025
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BANKFINANCIAL CORP COM 06643P104 7 500 SH   DFND 16 0 0 500
BANKUNITED INC COM 06652K103 13,512 400,499 SH   DFND 2 0 400,499 0
BANKUNITED INC COM 06652K103 44 1,294 SH   DFND 02,03 0 1,294 0
BANKUNITED INC COM 06652K103 263 7,802 SH   DFND 16 0 44 7,757
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BANNER CORPORATION COM 06652V208 8 146 SH   DFND 16 0 0 146
BANNER CORPORATION COM 06652V208 4 70 SH   DFND 18 0 0 70
BAR HARBOR BANKSHARES COM 066849100 529 19,905 SH   DFND 2 0 19,905 0
BAR HARBOR BANKSHARES COM 066849100 27 998 SH   DFND 16 0 0 998
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BAOZUN INC-SPN ADR ADR 06684L103 191 3,840 SH   DFND 02,10 0 3,840 0
BAOZUN INC-SPN ADR ADR 06684L103 1,661 33,375 SH   DFND 10 0 33,375 0
BAOZUN INC-SPN ADR ADR 06684L103 280 5,614 SH   DFND 16 0 0 5,614
IPATH BLOOMBERG COMMODITY IN COM 06738C778 10,252 460,971 SH   DFND 2 0 0 460,971
IPATH BLOOMBERG COMMODITY IN COM 06738C778 38,848 1,746,305 SH   DFND 16 0 0 1,746,305
IPATH BLOOMBERG COMMODITY IN COM 06738C778 103 4,652 SH   DFND 16,18 0 0 4,652
IPATH BLOOMBERG COMMODITY IN COM 06738C778 132 5,935 SH   DFND 18 0 0 5,935
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BARCLAYS PLC-SPONS ADR ADR 06738E204 854 112,096 SH   DFND 16 0 0 112,096
BARCLAYS PLC-SPONS ADR ADR 06738E204 3 344 SH   DFND 18 0 0 344
BARCLAYS ETN SHILLER CAPE COM 06742A669 511 3,765 SH   DFND 16 0 0 3,765
BARCLAYS WOMEN IN LEADERSHIP COM 06742W430 740 10,319 SH   DFND 16 0 0 10,319
BARNES & NOBLE INC COM 067774109 2,684 401,205 SH   DFND 2 0 401,205 0
BARNES & NOBLE EDUCATION INC COM 06777U101 756 224,924 SH   DFND 2 0 188,724 36,200
BARNES GROUP INC COM 067806109 17,662 313,481 SH   DFND 2 0 301,681 11,800
BARNES GROUP INC COM 067806109 104 1,854 SH   DFND 16 0 0 1,854
BARNES GROUP INC COM 067806109 3 53 SH   DFND 18 0 53 0
BARRICK GOLD CORP COM 067901108 161,145 10,218,453 SH   DFND 2 0 6,827,131 3,391,322
BARRICK GOLD CORP COM 067901108 5,325 337,667 SH   DFND 16 0 158,818 178,849
BARRICK GOLD CORP COM 067901108 47 3,000 SH   DFND 16,18 0 3,000 0
BARRICK GOLD CORP COM 067901108 3 217 SH   DFND 18 0 0 217
BARRETT BUSINESS SVCS INC COM 068463108 577 6,994 SH   DFND 2 0 6,994 0
BAUSCH HEALTH COS INC COM 071734107 13 513 SH   DFND 2 0 513 0
BAUSCH HEALTH COS INC COM 071734107 1,297 51,428 SH   DFND 16 0 0 51,428
BAXTER INTERNATIONAL INC COM 071813109 805,645 9,836,749 SH   DFND 2 0 8,020,878 1,815,871
BAXTER INTERNATIONAL INC COM 071813109 5,063 61,822 SH   DFND 02,03 0 61,822 0
BAXTER INTERNATIONAL INC COM 071813109 9,557 116,693 SH   DFND 02,10 0 116,693 0
BAXTER INTERNATIONAL INC COM 071813109 210,699 2,573,569 SH   DFND 10 0 2,547,926 25,643
BAXTER INTERNATIONAL INC COM 071813109 14,643 177,873 SH   DFND 16 0 29,371 148,502
BAXTER INTERNATIONAL INC COM 071813109 24 292 SH   DFND 16,18 0 292 0
BAXTER INTERNATIONAL INC COM 071813109 39 474 SH   DFND 18 0 424 50
BECTON DICKINSON AND CO COM 075887109 261,305 1,036,880 SH   DFND 2 0 1,002,547 34,333
BECTON DICKINSON AND CO COM 075887109 7,503 29,771 SH   DFND 02,03 0 29,771 0
BECTON DICKINSON AND CO COM 075887109 11,459 45,471 SH   DFND 02,10 0 45,471 0
BECTON DICKINSON AND CO COM 075887109 92,619 367,748 SH   DFND 10 0 355,352 12,396
BECTON DICKINSON AND CO COM 075887109 18,892 74,985 SH   DFND 16 0 32,720 42,265
BECTON DICKINSON AND CO COM 075887109 73 291 SH   DFND 16,18 0 291 0
BECTON DICKINSON AND CO COM 075887109 136 540 SH   DFND 18 0 540 0
BDX 6 1/8 05/01/20 CONV PRF 075887208 89,278 1,438,848 SH   DFND 2 0 0 1,438,848
BDX 6 1/8 05/01/20 CONV PRF 075887208 1,108 17,850 SH   DFND 10 0 0 17,850
BDX 6 1/8 05/01/20 CONV PRF 075887208 296 4,804 SH   DFND 16 0 0 4,804
BED BATH & BEYOND INC COM 075896100 7,741 665,895 SH   DFND 2 0 642,595 23,300
BED BATH & BEYOND INC COM 075896100 556 47,872 SH   DFND 16 0 0 47,872
BED BATH & BEYOND INC COM 075896100 1 50 SH   DFND 18 0 50 0
BEIGENE LTD-ADR ADR 07725L102 30,924 249,499 SH   DFND 2 0 240,772 8,727
BEIGENE LTD-ADR ADR 07725L102 649 5,235 SH   DFND 02,03 0 5,235 0
BEIGENE LTD-ADR ADR 07725L102 5,911 47,691 SH   DFND 02,10 0 47,691 0
BEIGENE LTD-ADR ADR 07725L102 6,171 49,839 SH   DFND 10 0 49,839 0
BEIGENE LTD-ADR ADR 07725L102 9 69 SH   DFND 16 0 0 69
BEIGENE LTD-ADR ADR 07725L102 1 12 SH   DFND 18 0 0 12
BEL FUSE INC-CL B COM 077347300 931 54,245 SH   DFND 2 0 0 54,245
BELDEN INC COM 077454106 12,894 216,420 SH   DFND 2 0 209,470 6,950
BELDEN INC COM 077454106 159 2,663 SH   DFND 16 0 0 2,663
BELLICUM PHARMACEUTICALS INC COM 079481107 298 175,003 SH   DFND 2 0 175,003 0
BENCHMARK ELECTRONICS INC COM 08160H101 11,307 450,133 SH   DFND 2 0 431,333 18,800
BENCHMARK ELECTRONICS INC COM 08160H101 10 388 SH   DFND 16 0 0 388
WR BERKLEY CORP COM 084423102 33,420 506,810 SH   DFND 2 0 505,560 1,250
WR BERKLEY CORP COM 084423102 264 3,994 SH   DFND 16 0 1,085 2,909
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BERKSHIRE HATHAWAY INC-CL A COM 084670108 1,592 5 SH   DFND 16 0 0 5
BERKSHIRE HATHAWAY INC-CL A COM 084670108 2,547 8 SH   DFND 18 0 8 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 937,928 4,399,906 SH   DFND 2 0 4,238,301 161,605
BERKSHIRE HATHAWAY INC-CL B COM 084670702 26,755 125,509 SH   DFND 02,03 0 125,509 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 156,642 737,346 SH   DFND 10 0 737,346 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 90,225 425,653 SH   DFND 16 0 81,367 344,286
BERKSHIRE HATHAWAY INC-CL B COM 084670702 71 333 SH   DFND 16,18 0 333 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 476 2,231 SH   DFND 18 0 2,231 0
BERKSHIRE HILLS BANCORP INC COM 084680107 9,678 308,337 SH   DFND 2 0 308,337 0
BERKSHIRE HILLS BANCORP INC COM 084680107 0 9 SH   DFND 16 0 0 9
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BERRY GLOBAL GROUP INC COM 08579W103 237 4,522 SH   DFND 16 0 2,899 1,623
BERRY GLOBAL GROUP INC COM 08579W103 3 48 SH   DFND 18 0 0 48
BERRY PETROLEUM CORP COM 08579X101 1,259 118,755 SH   DFND 2 0 118,755 0
BEST BUY CO INC COM 086516101 34,403 493,160 SH   DFND 2 0 363,485 129,675
BEST BUY CO INC COM 086516101 165 2,361 SH   DFND 02,03 0 2,361 0
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BEST BUY CO INC COM 086516101 183 2,618 SH   DFND 16,18 0 2,618 0
BEST BUY CO INC COM 086516101 318 4,553 SH   DFND 18 0 4,485 68
BHP GROUP LTD-SPON ADR ADR 088606108 24,717 425,349 SH   DFND 2 0 0 425,349
BHP GROUP LTD-SPON ADR ADR 088606108 3,489 60,011 SH   DFND 16 0 0 60,011
BHP GROUP LTD-SPON ADR ADR 088606108 15 244 SH   DFND 18 0 0 244
BIG LOTS INC COM 089302103 6,276 219,376 SH   DFND 2 0 219,376 0
BIG LOTS INC COM 089302103 187 6,546 SH   DFND 16 0 0 6,546
BIG LOTS INC COM 089302103 0 16 SH   DFND 18 0 16 0
BIO-RAD LABORATORIES-A COM 090572207 17,656 56,483 SH   DFND 2 0 56,483 0
BIO-RAD LABORATORIES-A COM 090572207 722 2,310 SH   DFND 16 0 1,057 1,253
BIO-RAD LABORATORIES-A COM 090572207 1 4 SH   DFND 18 0 4 0
BIODELIVERY SCIENCES INTL COM 09060J106 2,218 476,903 SH   DFND 2 0 476,903 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 144,122 1,682,681 SH   DFND 2 0 1,393,604 289,077
BIOMARIN PHARMACEUTICAL INC COM 09061G101 101,723 1,187,667 SH   DFND 10 0 1,187,667 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,543 18,015 SH   DFND 16 0 10,724 7,291
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 30 SH   DFND 18 0 0 30
BIOMARIN PHARMACEUTICAL INC CONV BND 09061GAH4 11,938 11,500,000 PRN   DFND 2 0 0 11,500,000
BIOLIFE SOLUTIONS INC COM 09062W204 3,609 212,897 SH   DFND 2 0 212,897 0
BIOGEN INC COM 09062X103 21,368 91,367 SH   DFND 2 0 91,367 0
BIOGEN INC COM 09062X103 462 1,975 SH   DFND 02,03 0 1,975 0
BIOGEN INC COM 09062X103 30,701 131,284 SH   DFND 10 0 131,284 0
BIOGEN INC COM 09062X103 6,627 29,843 SH   DFND 16 0 7,991 21,852
BIOGEN INC COM 09062X103 6 25 SH   DFND 16,18 0 25 0
BIOGEN INC COM 09062X103 82 352 SH   DFND 18 0 352 0
BIOTELEMETRY INC COM 090672106 12,631 262,321 SH   DFND 2 0 262,321 0
BIOTELEMETRY INC COM 090672106 353 7,340 SH   DFND 16 0 0 7,340
BIOTELEMETRY INC COM 090672106 3 63 SH   DFND 18 0 0 63
BIOCEPT INC COM 09072V402 22 20,000 SH   DFND 16 0 0 20,000
BIO-TECHNE CORP COM 09073M104 83,896 402,398 SH   DFND 2 0 402,398 0
BIO-TECHNE CORP COM 09073M104 27 130 SH   DFND 02,03 0 130 0
BIO-TECHNE CORP COM 09073M104 2,243 10,756 SH   DFND 02,10 0 10,756 0
BIO-TECHNE CORP COM 09073M104 3,910 18,754 SH   DFND 10 0 18,754 0
BIO-TECHNE CORP COM 09073M104 55 265 SH   DFND 16 0 0 265
BIO-TECHNE CORP COM 09073M104 32,900 157,802 SH   DFND 17 0 157,802 0
BIO-TECHNE CORP COM 09073M104 1 3 SH   DFND 18 0 3 0
BJ'S RESTAURANTS INC COM 09180C106 5,301 120,640 SH   DFND 2 0 112,140 8,500
BJ'S RESTAURANTS INC COM 09180C106 5 117 SH   DFND 16 0 0 117
BLACKROCK FLT RT INC COM 091941104 711 53,653 SH   DFND 16 0 0 53,653
BLACK HILLS CORP COM 092113109 19,512 249,614 SH   DFND 2 0 247,414 2,200
BLACK HILLS CORP COM 092113109 41 520 SH   DFND 16 0 0 520
BLACK KNIGHT INC COM 09215C105 13,990 232,572 SH   DFND 2 0 232,572 0
BLACK KNIGHT INC COM 09215C105 747 12,428 SH   DFND 16 0 7,251 5,177
BLACK KNIGHT INC COM 09215C105 64,689 1,075,454 SH   DFND 17 0 1,075,454 0
BLACK STONE MINERALS LP LP 09225M101 171 11,055 SH   DFND 16 0 0 11,055
BLACKBAUD INC COM 09227Q100 18,761 224,696 SH   DFND 2 0 218,296 6,400
BLACKBAUD INC COM 09227Q100 55 663 SH   DFND 02,03 0 663 0
BLACKBAUD INC COM 09227Q100 106 1,265 SH   DFND 16 0 0 1,265
BLACKBAUD INC COM 09227Q100 1 16 SH   DFND 18 0 16 0
BLACKBERRY LTD COM 09228F103 1 135 SH   DFND 2 0 135 0
BLACKBERRY LTD COM 09228F103 89 11,912 SH   DFND 16 0 0 11,912
BLACKLINE INC COM 09239B109 9,723 181,698 SH   DFND 2 0 181,698 0
BLACKLINE INC COM 09239B109 7,910 147,799 SH   DFND 10 0 147,799 0
BLACKLINE INC COM 09239B109 1,575 29,464 SH   DFND 16 0 1,280 28,184
BLACKLINE INC COM 09239B109 52,575 982,529 SH   DFND 17 0 982,529 0
BLACKROCK INVT QUALITY MUNI COM 09247D105 754 50,474 SH   DFND 16 0 0 50,474
BLACKROCK INCOME TRUST COM 09247F100 2,157 356,459 SH   DFND 16 0 0 356,459
BLACKROCK INC COM 09247X101 494,403 1,053,492 SH   DFND 2 0 1,015,887 37,605
BLACKROCK INC COM 09247X101 8,196 17,465 SH   DFND 02,03 0 17,465 0
BLACKROCK INC COM 09247X101 16,942 36,130 SH   DFND 16 0 1,981 34,149
BLACKROCK INC COM 09247X101 98 209 SH   DFND 16,18 0 209 0
BLACKROCK INC COM 09247X101 239 510 SH   DFND 18 0 503 7
BLCKRCK UTIL INFRA & PWR OPP COM 09248D104 5,200 234,874 SH   DFND 16 0 0 234,874
BLACKROCK CALIFOR MUNI IN TR COM 09248E102 221 16,696 SH   DFND 16 0 0 16,696
BLACKROCK MUNICIPAL INC TRST COM 09248F109 707 50,876 SH   DFND 16 0 0 50,876
BLACKROCK TAXABLE MUNICIPAL COM 09248X100 14,569 614,376 SH   DFND 16 0 0 614,376
BLACKROCK TAXABLE MUNICIPAL COM 09248X100 139 5,868 SH   DFND 18 0 5,868 0
BLACKROCK CORE BOND TRUST COM 09249E101 1,099 78,141 SH   DFND 16 0 0 78,141
BLACKROCK MUN INC TRUST II COM 09249N101 188 12,866 SH   DFND 16 0 0 12,866
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CMS ENERGY CORP COM 125896100 2 31 SH   DFND 18 0 31 0
CSS INDUSTRIES INC COM 125906107 61 12,500 SH   DFND 2 0 12,500 0
CNA FINANCIAL CORP COM 126117100 235 5,002 SH   DFND 2 0 5,002 0
CNA FINANCIAL CORP COM 126117100 613 13,018 SH   DFND 16 0 11,685 1,333
CNOOC LTD-SPON ADR ADR 126132109 2,113 12,305 SH   DFND 2 0 0 12,305
CNOOC LTD-SPON ADR ADR 126132109 912 5,355 SH   DFND 16 0 0 5,355
CRA INTERNATIONAL INC COM 12618T105 644 16,809 SH   DFND 2 0 16,809 0
CNO FINANCIAL GROUP INC COM 12621E103 15,226 912,827 SH   DFND 2 0 912,827 0
CNO FINANCIAL GROUP INC COM 12621E103 5 274 SH   DFND 16 0 0 274
CRH PLC-SPONSORED ADR ADR 12626K203 2,145 65,493 SH   DFND 2 0 0 65,493
CRH PLC-SPONSORED ADR ADR 12626K203 1,665 50,842 SH   DFND 16 0 0 50,842
CRH PLC-SPONSORED ADR ADR 12626K203 14 414 SH   DFND 18 0 0 414
CSG SYSTEMS INTL INC COM 126349109 12,146 248,740 SH   DFND 2 0 248,740 0
CSG SYSTEMS INTL INC COM 126349109 490 10,022 SH   DFND 16 0 8,526 1,496
CSG SYSTEMS INTL INC COM 126349109 1 27 SH   DFND 18 0 27 0
CSG SYSTEMS INTERNATIONAL INC CONV BND 126349AF6 6,085 5,500,000 PRN   DFND 2 0 0 5,500,000
CSW INDUSTRIALS INC COM 126402106 1,665 24,431 SH   DFND 2 0 24,431 0
CSX CORP COM 126408103 241,672 3,123,589 SH   DFND 2 0 1,940,425 1,183,164
CSX CORP COM 126408103 605 7,818 SH   DFND 02,03 0 7,818 0
CSX CORP COM 126408103 11,825 153,088 SH   DFND 16 0 294 152,794
CSX CORP COM 126408103 210 2,723 SH   DFND 18 0 2,654 69
CTS CORP COM 126501105 6,213 225,278 SH   DFND 2 0 225,278 0
CNX RESOURCES CORP COM 12653C108 3,665 501,256 SH   DFND 2 0 488,856 12,400
CNX RESOURCES CORP COM 12653C108 152 20,833 SH   DFND 16 0 0 20,833
CNX MIDSTREAM PARTNERS LP LP 12654A101 1,790 127,345 SH   DFND 16 0 0 127,345
CNX MIDSTREAM PARTNERS LP LP 12654A101 21 1,465 SH   DFND 16,18 0 1,465 0
CVB FINANCIAL CORP COM 126600105 11,838 562,932 SH   DFND 2 0 562,932 0
CVB FINANCIAL CORP COM 126600105 79 3,764 SH   DFND 16 0 0 3,764
CVR ENERGY INC COM 12662P108 6,760 135,220 SH   DFND 2 0 135,220 0
CVR ENERGY INC COM 12662P108 108 2,167 SH   DFND 16 0 0 2,167
CVS HEALTH CORP COM 126650100 61,090 1,121,086 SH   DFND 2 0 1,114,373 6,713
CVS HEALTH CORP COM 126650100 720 13,211 SH   DFND 02,03 0 13,211 0
CVS HEALTH CORP COM 126650100 46,013 844,108 SH   DFND 16 0 132,553 711,554
CVS HEALTH CORP COM 126650100 34 629 SH   DFND 16,18 0 629 0
CVS HEALTH CORP COM 126650100 230 4,219 SH   DFND 18 0 4,121 98
C&J ENERGY SERVICES INC COM 12674R100 9,365 794,998 SH   DFND 2 0 758,698 36,300
CABLE ONE INC COM 12685J105 27,854 23,787 SH   DFND 2 0 23,282 505
CABLE ONE INC COM 12685J105 2,521 2,115 SH   DFND 16 0 2,085 30
CABLE ONE INC COM 12685J105 26,756 22,849 SH   DFND 17 0 22,849 0
CABLE ONE INC COM 12685J105 2 2 SH   DFND 18 0 0 2
CABOT CORP COM 127055101 8,812 184,709 SH   DFND 2 0 178,349 6,360
CABOT CORP COM 127055101 125 2,626 SH   DFND 16 0 2,082 544
CABOT CORP COM 127055101 2 39 SH   DFND 18 0 39 0
CABOT OIL & GAS CORP COM 127097103 6,690 291,347 SH   DFND 2 0 291,347 0
CABOT OIL & GAS CORP COM 127097103 99 4,301 SH   DFND 02,03 0 4,301 0
CABOT OIL & GAS CORP COM 127097103 619 26,969 SH   DFND 16 0 19,368 7,601
CABOT MICROELECTRONICS CORP COM 12709P103 17,477 158,763 SH   DFND 2 0 158,163 600
CABOT MICROELECTRONICS CORP COM 12709P103 1,808 16,448 SH   DFND 16 0 16,259 189
CABOT MICROELECTRONICS CORP COM 12709P103 3 29 SH   DFND 18 0 0 29
CACI INTERNATIONAL INC -CL A COM 127190304 39,356 192,367 SH   DFND 2 0 186,680 5,687
CACI INTERNATIONAL INC -CL A COM 127190304 114 559 SH   DFND 16 0 0 559
CACTUS INC - A COM 127203107 4,611 139,276 SH   DFND 2 0 139,276 0
CADENCE DESIGN SYS INC COM 127387108 77,640 1,096,478 SH   DFND 2 0 1,096,478 0
CADENCE DESIGN SYS INC COM 127387108 202 2,855 SH   DFND 02,03 0 2,855 0
CADENCE DESIGN SYS INC COM 127387108 8,184 115,542 SH   DFND 10 0 115,542 0
CADENCE DESIGN SYS INC COM 127387108 1,288 18,193 SH   DFND 16 0 0 18,193
CADENCE DESIGN SYS INC COM 127387108 56,027 791,221 SH   DFND 17 0 791,221 0
CADENCE BANCORP COM 12739A100 1,977 95,064 SH   DFND 2 0 95,064 0
CADENCE BANCORP COM 12739A100 93 4,461 SH   DFND 16 0 3,908 553
CADENCE BANCORP COM 12739A100 4 188 SH   DFND 18 0 188 0
CAESARS ENTERTAINMENT CORP COM 127686103 17,753 1,501,970 SH   DFND 2 0 1,501,970 0
CAESARS ENTERTAINMENT CORP COM 127686103 49 4,118 SH   DFND 16 0 0 4,118
CAESARS ENTERTAINMENT CORP CONV BND 127686AA1 22,766 13,300,000 PRN   DFND 2 0 0 13,300,000
CAESARS ENTERTAINMENT CORP CONV BND 127686AA1 17 10,150 PRN   DFND 16 0 0 10,150
CAL-MAINE FOODS INC COM 128030202 7,096 170,068 SH   DFND 2 0 163,268 6,800
CAL-MAINE FOODS INC COM 128030202 750 18,003 SH   DFND 16 0 17,616 387
CALAMOS CONVERTIBLE OPP&INC COM 128117108 2,709 257,915 SH   DFND 16 0 0 257,915
CALAMOS CONVERTIBLE OPP&INC COM 128117108 41 3,862 SH   DFND 18 0 3,862 0
CALAMOS GLOBAL TOTAL RETURN COM 128118106 159 12,380 SH   DFND 16 0 0 12,380
CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107 1,883 232,333 SH   DFND 16 0 0 232,333
CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107 6 797 SH   DFND 16,18 0 797 0
CALAMOS CVT AND HIGH INCOME COM 12811P108 3,295 298,421 SH   DFND 16 0 0 298,421
CALAMOS CVT AND HIGH INCOME COM 12811P108 43 3,860 SH   DFND 18 0 3,860 0
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 2,040 101,301 SH   DFND 16 0 0 101,301
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 81 4,000 SH   DFND 18 0 4,000 0
CALAMOS STRAT TOT RETURN FD COM 128125101 2,441 191,304 SH   DFND 16 0 0 191,304
CALAMOS STRAT TOT RETURN FD COM 128125101 25 1,992 SH   DFND 18 0 1,992 0
CALAMP CORP COM 128126109 2,284 195,585 SH   DFND 2 0 185,385 10,200
CALAMP CORP COM 128126109 3 292 SH   DFND 16 0 0 292
CALAVO GROWERS INC COM 128246105 9,725 100,520 SH   DFND 2 0 100,520 0
CALAVO GROWERS INC COM 128246105 2,241 23,244 SH   DFND 16 0 22,725 519
CALAVO GROWERS INC COM 128246105 6,192 63,998 SH   DFND 17 0 63,998 0
CALERES INC COM 129500104 5,238 262,938 SH   DFND 2 0 262,938 0
CALERES INC COM 129500104 12 605 SH   DFND 16 0 0 605
CALIFORNIA RESOURCES CORP COM 13057Q206 3,201 162,606 SH   DFND 2 0 162,606 0
CALIFORNIA RESOURCES CORP COM 13057Q206 58 2,943 SH   DFND 16 0 0 2,943
CALIFORNIA WATER SERVICE GRP COM 130788102 19,510 385,352 SH   DFND 2 0 385,352 0
CALIFORNIA WATER SERVICE GRP COM 130788102 461 9,113 SH   DFND 16 0 2,937 6,176
CALIX INC COM 13100M509 539 82,123 SH   DFND 2 0 82,123 0
CALLAWAY GOLF COMPANY COM 131193104 10,112 589,280 SH   DFND 2 0 589,280 0
CALLAWAY GOLF COMPANY COM 131193104 18 1,020 SH   DFND 16 0 0 1,020
CALLON PETROLEUM CO COM 13123X102 31,605 4,796,189 SH   DFND 2 0 4,618,389 177,800
CALLON PETROLEUM CO COM 13123X102 111 16,862 SH   DFND 02,03 0 16,862 0
CALLON PETROLEUM CO COM 13123X102 40 6,120 SH   DFND 16 0 0 6,120
CALLON PETROLEUM CO COM 13123X102 28,663 4,349,385 SH   DFND 17 0 4,349,385 0
CAMBREX CORP COM 132011107 11,135 237,869 SH   DFND 2 0 237,869 0
CAMBREX CORP COM 132011107 6 121 SH   DFND 16 0 0 121
CAMBREX CORP COM 132011107 1 30 SH   DFND 18 0 30 0
CAMDEN NATIONAL CORP COM 133034108 734 16,012 SH   DFND 2 0 16,012 0
CAMDEN NATIONAL CORP COM 133034108 30 651 SH   DFND 16 0 0 651
CAMDEN PROPERTY TRUST COM 133131102 44,490 426,132 SH   DFND 2 0 425,057 1,075
CAMDEN PROPERTY TRUST COM 133131102 79 758 SH   DFND 16 0 0 758
CAMECO CORP COM 13321L108 252 23,503 SH   DFND 2 0 23,503 0
CAMECO CORP COM 13321L108 200 18,628 SH   DFND 16 0 0 18,628
CAMPBELL SOUP CO COM 134429109 2,531 63,142 SH   DFND 2 0 63,142 0
CAMPBELL SOUP CO COM 134429109 78 1,957 SH   DFND 02,03 0 1,957 0
CAMPBELL SOUP CO COM 134429109 729 18,191 SH   DFND 16 0 0 18,191
CAMPBELL SOUP CO COM 134429109 4 109 SH   DFND 18 0 109 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 672 54,140 SH   DFND 2 0 54,140 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 65 7,900 SH   DFND 16 0 0 7,900
CANADA GOOSE HOLDINGS INC COM 135086106 134,902 3,483,039 SH   DFND 2 0 2,812,685 670,354
CANADA GOOSE HOLDINGS INC COM 135086106 12,621 325,860 SH   DFND 02,03 0 325,860 0
CANADA GOOSE HOLDINGS INC COM 135086106 3,802 98,286 SH   DFND 10 0 98,286 0
CANADA GOOSE HOLDINGS INC COM 135086106 2,548 65,793 SH   DFND 16 0 41,357 24,436
CANADA GOOSE HOLDINGS INC COM 135086106 15 400 SH   DFND 16,18 0 400 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 54 682 SH   DFND 2 0 682 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 11,677 148,904 SH   DFND 16 0 142,839 6,065
CAN IMPERIAL BK OF COMMERCE COM 136069101 16 193 SH   DFND 18 0 71 122
CANADIAN NATL RAILWAY CO COM 136375102 10,142 109,668 SH   DFND 2 0 109,668 0
CANADIAN NATL RAILWAY CO COM 136375102 17,218 185,928 SH   DFND 16 0 65,482 120,446
CANADIAN NATL RAILWAY CO COM 136375102 118 1,286 SH   DFND 18 0 1,097 189
CANADIAN NATURAL RESOURCES COM 136385101 132,656 4,918,494 SH   DFND 2 0 4,761,686 156,808
CANADIAN NATURAL RESOURCES COM 136385101 4,638 171,987 SH   DFND 02,03 0 171,987 0
CANADIAN NATURAL RESOURCES COM 136385101 2,026 56,091 SH   DFND 16 0 33,042 23,049
CANADIAN NATURAL RESOURCES COM 136385101 4 165 SH   DFND 18 0 165 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 4,248 18,052 SH   DFND 2 0 18,052 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,488 6,321 SH   DFND 16 0 1,238 5,083
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 20 86 SH   DFND 18 0 0 86
CANADIAN SOLAR INC COM 136635109 234 10,742 SH   DFND 16 0 0 10,742
CANADIAN SOLAR INC COM 136635109 48 2,212 SH   DFND 16,18 0 2,212 0
CANNAE HOLDINGS INC COM 13765N107 272 9,403 SH   DFND 2 0 9,403 0
CANNAE HOLDINGS INC COM 13765N107 2 85 SH   DFND 16 0 0 85
CANON INC-SPONS ADR ADR 138006309 947 32,357 SH   DFND 2 0 0 32,357
CANON INC-SPONS ADR ADR 138006309 738 25,225 SH   DFND 16 0 0 25,225
CANOPY GROWTH CORP COM 138035100 6,986 173,445 SH   DFND 16 0 5,201 168,244
CANTEL MEDICAL CORP COM 138098108 35,150 435,884 SH   DFND 2 0 435,884 0
CANTEL MEDICAL CORP COM 138098108 1,954 24,317 SH   DFND 16 0 22,810 1,507
CAPITAL CITY BANK GROUP INC COM 139674105 7,942 319,585 SH   DFND 2 0 319,585 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 335,093 3,692,868 SH   DFND 2 0 2,447,063 1,245,805
CAPITAL ONE FINANCIAL CORP COM 14040H105 434 4,780 SH   DFND 02,03 0 4,780 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 3,821 42,108 SH   DFND 16 0 764 41,344
CAPITAL ONE FINANCIAL CORP COM 14040H105 39 422 SH   DFND 18 0 371 51
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 757 54,943 SH   DFND 2 0 54,943 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 29 2,070 SH   DFND 16 0 0 2,070
CAPSTEAD MORTGAGE CORP COM 14067E506 3,951 472,950 SH   DFND 2 0 472,950 0
CAPSTEAD MORTGAGE CORP COM 14067E506 1 87 SH   DFND 16 0 0 87
CARBON BLACK INC COM 14081R103 19,136 1,144,465 SH   DFND 2 0 1,102,320 42,145
CARBONITE INC COM 141337105 10,616 407,676 SH   DFND 2 0 407,676 0
CARBONITE INC COM 141337105 18 683 SH   DFND 16 0 0 683
CARDINAL HEALTH INC COM 14149Y108 326,244 6,926,107 SH   DFND 2 0 4,480,167 2,445,940
CARDINAL HEALTH INC COM 14149Y108 143 3,032 SH   DFND 02,03 0 3,032 0
CARDINAL HEALTH INC COM 14149Y108 6,214 131,897 SH   DFND 16 0 27,473 104,424
CARDINAL HEALTH INC COM 14149Y108 89 1,880 SH   DFND 18 0 1,880 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 10,636 247,749 SH   DFND 2 0 247,749 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 287 6,681 SH   DFND 16 0 0 6,681
CARE.COM INC COM 141633107 3,474 316,450 SH   DFND 2 0 316,450 0
CARE.COM INC COM 141633107 68 4,777 SH   DFND 16 0 3,649 1,128
CARE.COM INC COM 141633107 4,540 413,476 SH   DFND 17 0 413,476 0
CAREER EDUCATION CORP COM 141665109 7,396 387,848 SH   DFND 2 0 378,548 9,300
CAREER EDUCATION CORP COM 141665109 80 4,200 SH   DFND 16 0 0 4,200
CAREDX INC COM 14167L103 15,613 433,813 SH   DFND 2 0 433,813 0
CAREDX INC COM 14167L103 9 260 SH   DFND 16 0 0 260
CARETRUST REIT INC COM 14174T107 20,071 843,937 SH   DFND 2 0 817,237 26,700
CARETRUST REIT INC COM 14174T107 958 40,256 SH   DFND 16 0 0 40,256
CARGURUS INC COM 141788109 3 95 SH   DFND 2 0 95 0
CARGURUS INC COM 141788109 2,890 80,004 SH   DFND 16 0 77,385 2,619
CARLISLE COS INC COM 142339100 21,621 153,981 SH   DFND 2 0 153,431 550
CARLISLE COS INC COM 142339100 921 6,554 SH   DFND 16 0 3,219 3,335
CARLISLE COS INC COM 142339100 5 34 SH   DFND 18 0 14 20
CARLYLE GROUP/THE LP 14309L102 693 30,648 SH   DFND 16 0 0 30,648
CARMAX INC COM 143130102 5,706 65,702 SH   DFND 2 0 65,702 0
CARMAX INC COM 143130102 146 1,687 SH   DFND 02,03 0 1,687 0
CARMAX INC COM 143130102 1,467 16,891 SH   DFND 16 0 0 16,891
CARMAX INC COM 143130102 22 250 SH   DFND 18 0 250 0
CARNIVAL CORP COM 143658300 47,663 1,023,908 SH   DFND 2 0 1,023,778 130
CARNIVAL CORP COM 143658300 190 4,074 SH   DFND 02,03 0 4,074 0
CARNIVAL CORP COM 143658300 88,180 1,868,123 SH   DFND 16 0 11,057 1,857,066
CARNIVAL CORP COM 143658300 171 3,664 SH   DFND 16,18 0 3,664 0
CARNIVAL CORP COM 143658300 262 5,630 SH   DFND 18 0 5,630 0
CARNIVAL PLC-ADR ADR 14365C103 165 3,638 SH   DFND 2 0 0 3,638
CARNIVAL PLC-ADR ADR 14365C103 250 5,535 SH   DFND 16 0 0 5,535
CAROLINA FINANCIAL CORP COM 143873107 968 27,600 SH   DFND 2 0 27,600 0
CARRIAGE SERVICES INC COM 143905107 4,253 223,730 SH   DFND 2 0 223,730 0
CARRIAGE SERVICES INC COM 143905107 14 744 SH   DFND 16 0 0 744
CARPENTER TECHNOLOGY COM 144285103 25,233 525,899 SH   DFND 2 0 491,899 34,000
CARPENTER TECHNOLOGY COM 144285103 178 3,715 SH   DFND 02,03 0 3,715 0
CARPENTER TECHNOLOGY COM 144285103 547 11,394 SH   DFND 16 0 0 11,394
CARRIZO OIL & GAS INC COM 144577103 11,725 1,170,134 SH   DFND 2 0 1,151,234 18,900
CARRIZO OIL & GAS INC COM 144577103 7 649 SH   DFND 02,03 0 649 0
CARRIZO OIL & GAS INC COM 144577103 10 985 SH   DFND 16 0 0 985
CARS.COM INC COM 14575E105 5,186 262,998 SH   DFND 2 0 262,998 0
CARS.COM INC COM 14575E105 4 186 SH   DFND 16 0 0 186
CARS.COM INC COM 14575E105 15 775 SH   DFND 16,18 0 775 0
CARTER'S INC COM 146229109 26,954 276,342 SH   DFND 2 0 276,342 0
CARTER'S INC COM 146229109 982 10,059 SH   DFND 16 0 9,304 756
CARTER'S INC COM 146229109 32,208 330,200 SH   DFND 17 0 330,200 0
CARVANA CO COM 146869102 9 145 SH   DFND 2 0 145 0
CARVANA CO COM 146869102 1,453 23,220 SH   DFND 16 0 3,183 20,037
CASA SYSTEMS INC COM 14713L102 2,208 343,608 SH   DFND 2 0 343,608 0
CASA SYSTEMS INC COM 14713L102 50 7,759 SH   DFND 16 0 0 7,759
CASELLA WASTE SYSTEMS INC-A COM 147448104 12,736 321,395 SH   DFND 2 0 321,395 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 5,845 147,536 SH   DFND 10 0 147,536 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 813 20,559 SH   DFND 16 0 17,659 2,900
CASEY'S GENERAL STORES INC COM 147528103 16,511 105,843 SH   DFND 2 0 104,768 1,075
CASEY'S GENERAL STORES INC COM 147528103 5,158 33,072 SH   DFND 16 0 22,744 10,328
CASI PHARMACEUTICALS INC COM 14757U109 119 37,054 SH   DFND 16 0 0 37,054
CASS INFORMATION SYSTEMS INC COM 14808P109 1,252 25,835 SH   DFND 2 0 25,835 0
CASS INFORMATION SYSTEMS INC COM 14808P109 10 199 SH   DFND 16 0 0 199
CATALENT INC COM 148806102 19,076 351,907 SH   DFND 2 0 351,907 0
CATALENT INC COM 148806102 29,393 542,102 SH   DFND 10 0 542,102 0
CATALENT INC COM 148806102 1,060 19,477 SH   DFND 16 0 19,427 50
CATERPILLAR INC COM 149123101 202,237 1,483,867 SH   DFND 2 0 1,442,219 41,648
CATERPILLAR INC COM 149123101 5,172 37,947 SH   DFND 02,03 0 37,947 0
CATERPILLAR INC COM 149123101 1,568 11,501 SH   DFND 10 0 11,501 0
CATERPILLAR INC COM 149123101 27,718 203,241 SH   DFND 16 0 3,630 199,611
CATERPILLAR INC COM 149123101 34 247 SH   DFND 16,18 0 247 0
CATERPILLAR INC COM 149123101 605 4,435 SH   DFND 18 0 4,370 65
CATHAY GENERAL BANCORP COM 149150104 43,306 1,205,958 SH   DFND 2 0 1,135,658 70,300
CATHAY GENERAL BANCORP COM 149150104 228 6,359 SH   DFND 02,03 0 6,359 0
CATHAY GENERAL BANCORP COM 149150104 2 64 SH   DFND 16 0 0 64
CATO CORP-CLASS A COM 149205106 1,803 146,313 SH   DFND 2 0 126,613 19,700
CAVCO INDUSTRIES INC COM 149568107 12,921 82,016 SH   DFND 2 0 82,016 0
CAVCO INDUSTRIES INC COM 149568107 1 7 SH   DFND 16 0 0 7
CAVCO INDUSTRIES INC COM 149568107 5,184 32,903 SH   DFND 17 0 32,903 0
CEDAR FAIR LP LP 150185106 4,747 99,531 SH   DFND 2 0 99,531 0
CEDAR FAIR LP LP 150185106 1,101 23,067 SH   DFND 16 0 5,794 17,273
CEDAR FAIR LP LP 150185106 19,629 411,596 SH   DFND 17 0 411,596 0
CEDAR REALTY TRUST INC COM 150602209 1,513 570,651 SH   DFND 2 0 469,651 101,000
CEL-SCI CORP COM 150837607 96 11,420 SH   DFND 16 0 0 11,420
CELANESE CORP COM 150870103 52,770 489,531 SH   DFND 2 0 461,531 28,000
CELANESE CORP COM 150870103 138 1,284 SH   DFND 02,03 0 1,284 0
CELANESE CORP COM 150870103 1,827 16,950 SH   DFND 16 0 0 16,950
CELANESE CORP COM 150870103 9 84 SH   DFND 16,18 0 84 0
CELANESE CORP COM 150870103 3 24 SH   DFND 18 0 24 0
CELGENE CORP COM 151020104 30,808 333,283 SH   DFND 2 0 333,283 0
CELGENE CORP COM 151020104 663 7,176 SH   DFND 02,03 0 7,176 0
CELGENE CORP COM 151020104 20,609 222,894 SH   DFND 16 0 0 222,894
CELGENE CORP COM 151020104 11 115 SH   DFND 16,18 0 115 0
CELGENE CORP COM 151020104 265 2,868 SH   DFND 18 0 2,814 54
CEMEX SAB-SPONS ADR PART CER ADR 151290889 62 14,575 SH   DFND 2 0 0 14,575
CEMEX SAB-SPONS ADR PART CER ADR 151290889 836 197,036 SH   DFND 16 0 0 197,036
CENTENE CORP COM 15135B101 10,511 200,430 SH   DFND 2 0 200,430 0
CENTENE CORP COM 15135B101 221 4,208 SH   DFND 02,03 0 4,208 0
CENTENE CORP COM 15135B101 180,522 3,443,828 SH   DFND 10 0 3,375,362 68,466
CENTENE CORP COM 15135B101 77,172 1,477,214 SH   DFND 16 0 4,106 1,473,108
CENTENE CORP COM 15135B101 95 1,813 SH   DFND 16,18 0 1,813 0
CENTENE CORP COM 15135B101 322 6,142 SH   DFND 18 0 6,142 0
CENTENNIAL RESOURCE DEVELO-A COM 15136A102 961 126,603 SH   DFND 2 0 126,603 0
CENTENNIAL RESOURCE DEVELO-A COM 15136A102 14,898 1,965,555 SH   DFND 10 0 1,965,555 0
CENTERPOINT ENERGY INC COM 15189T107 4,248 148,382 SH   DFND 2 0 148,116 266
CENTERPOINT ENERGY INC COM 15189T107 146 5,105 SH   DFND 02,03 0 5,105 0
CENTERPOINT ENERGY INC COM 15189T107 5,917 206,902 SH   DFND 16 0 150,430 56,472
CENTERPOINT ENERGY INC COM 15189T107 16 547 SH   DFND 18 0 547 0
CENTERPOINT ENERGY INC CONV PRF 15189T503 50,583 1,006,100 SH   DFND 2 0 0 1,006,100
CENTERSTATE BANK CORP COM 15201P109 7,619 330,852 SH   DFND 2 0 330,852 0
CENTERSTATE BANK CORP COM 15201P109 59 2,580 SH   DFND 16 0 0 2,580
CENTERSTATE BANK CORP COM 15201P109 4 158 SH   DFND 18 0 0 158
CENTRAL GARDEN & PET CO COM 153527106 3,458 128,277 SH   DFND 2 0 128,277 0
CENTRAL GARDEN & PET CO COM 153527106 8 282 SH   DFND 16 0 0 282
CENTRAL GARDEN & PET CO COM 153527106 8,381 310,993 SH   DFND 17 0 310,993 0
CENTRAL GARDEN AND PET CO-A COM 153527205 9,367 380,157 SH   DFND 2 0 0 380,157
CENTRAL GARDEN AND PET CO-A COM 153527205 19 766 SH   DFND 16 0 0 766
CENTRAL PACIFIC FINANCIAL CO COM 154760409 9,295 310,245 SH   DFND 2 0 294,445 15,800
CENTRAL PACIFIC FINANCIAL CO COM 154760409 16 521 SH   DFND 16 0 0 521
CENTURY ALUMINUM COMPANY COM 156431108 8,062 1,166,630 SH   DFND 2 0 1,166,630 0
CENTURY COMMUNITIES INC COM 156504300 4,978 187,310 SH   DFND 2 0 187,310 0
CENTURY COMMUNITIES INC COM 156504300 0 14 SH   DFND 16 0 0 14
CENTURYLINK INC COM 156700106 7,108 604,452 SH   DFND 2 0 604,452 0
CENTURYLINK INC COM 156700106 115 9,757 SH   DFND 02,03 0 9,757 0
CENTURYLINK INC COM 156700106 7,720 658,310 SH   DFND 16 0 11,967 646,343
CENTURYLINK INC COM 156700106 7 597 SH   DFND 16,18 0 597 0
CENTURYLINK INC COM 156700106 37 3,153 SH   DFND 18 0 3,153 0
CERNER CORP COM 156782104 92,386 1,260,246 SH   DFND 2 0 1,260,246 0
CERNER CORP COM 156782104 243 3,312 SH   DFND 02,03 0 3,312 0
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GENESEE & WYOMING INC-CL A COM 371559105 139 1,387 SH   DFND 16 0 0 1,387
GENTEX CORP COM 371901109 22,951 932,591 SH   DFND 2 0 892,851 39,740
GENTEX CORP COM 371901109 10,597 428,520 SH   DFND 16 0 3,220 425,300
GENTEX CORP COM 371901109 10 390 SH   DFND 18 0 390 0
GENOMIC HEALTH INC COM 37244C101 5,915 101,696 SH   DFND 2 0 101,696 0
GENOMIC HEALTH INC COM 37244C101 551 9,472 SH   DFND 16 0 0 9,472
GENOMIC HEALTH INC COM 37244C101 7,499 128,924 SH   DFND 17 0 128,924 0
GENOMIC HEALTH INC COM 37244C101 1 16 SH   DFND 18 0 0 16
GENUINE PARTS CO COM 372460105 4,142 39,882 SH   DFND 2 0 39,882 0
GENUINE PARTS CO COM 372460105 154 1,484 SH   DFND 02,03 0 1,484 0
GENUINE PARTS CO COM 372460105 5,363 51,758 SH   DFND 16 0 20,045 31,713
GENUINE PARTS CO COM 372460105 31 300 SH   DFND 16,18 0 300 0
GENUINE PARTS CO COM 372460105 55 529 SH   DFND 18 0 469 60
GENWORTH FINANCIAL INC-CL A COM 37247D106 6,532 1,761,164 SH   DFND 2 0 1,642,764 118,400
GENWORTH FINANCIAL INC-CL A COM 37247D106 27 7,375 SH   DFND 16 0 0 7,375
GENTHERM INC COM 37253A103 17,771 424,829 SH   DFND 2 0 412,129 12,700
GENTHERM INC COM 37253A103 36 864 SH   DFND 02,03 0 864 0
GENTHERM INC COM 37253A103 28 659 SH   DFND 16 0 0 659
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,212 80,223 SH   DFND 2 0 80,223 0
GETTY REALTY CORP COM 374297109 8,420 273,677 SH   DFND 2 0 273,677 0
GETTY REALTY CORP COM 374297109 63 2,063 SH   DFND 16 0 0 2,063
GIBRALTAR INDUSTRIES INC COM 374689107 11,850 293,619 SH   DFND 2 0 281,119 12,500
GILEAD SCIENCES INC COM 375558103 324,884 4,808,836 SH   DFND 2 0 4,433,854 374,982
GILEAD SCIENCES INC COM 375558103 985 14,580 SH   DFND 02,03 0 14,580 0
GILEAD SCIENCES INC COM 375558103 130,001 1,924,593 SH   DFND 10 0 1,884,078 40,515
GILEAD SCIENCES INC COM 375558103 90,024 1,326,905 SH   DFND 16 0 78,261 1,248,644
GILEAD SCIENCES INC COM 375558103 375 5,550 SH   DFND 16,18 0 5,550 0
GILEAD SCIENCES INC COM 375558103 366 5,412 SH   DFND 18 0 5,412 0
GILDAN ACTIVEWEAR INC COM 375916103 1 22 SH   DFND 2 0 22 0
GILDAN ACTIVEWEAR INC COM 375916103 23,117 597,659 SH   DFND 10 0 597,659 0
GILDAN ACTIVEWEAR INC COM 375916103 978 25,293 SH   DFND 16 0 424 24,869
GLACIER BANCORP INC COM 37637Q105 21,238 523,764 SH   DFND 2 0 521,464 2,300
GLACIER BANCORP INC COM 37637Q105 144 3,555 SH   DFND 16 0 0 3,555
GLADSTONE COMMERCIAL CORP COM 376536108 73 3,438 SH   DFND 2 0 3,438 0
GLADSTONE COMMERCIAL CORP COM 376536108 287 13,511 SH   DFND 16 0 0 13,511
GLADSTONE INVESTMENT CORP COM 376546107 4 400 SH   DFND 2 0 400 0
GLADSTONE INVESTMENT CORP COM 376546107 155 13,834 SH   DFND 16 0 0 13,834
GLATFELTER COM 377316104 8,354 494,932 SH   DFND 2 0 494,932 0
GLATFELTER COM 377316104 15 918 SH   DFND 16 0 0 918
GLAUKOS CORP COM 377322102 9,387 124,493 SH   DFND 2 0 124,493 0
GLAUKOS CORP COM 377322102 344 4,583 SH   DFND 16 0 4,444 139
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 6,561 163,306 SH   DFND 2 0 0 163,306
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 45,430 1,154,031 SH   DFND 16 0 0 1,154,031
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 7 178 SH   DFND 16,18 0 0 178
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 132 3,289 SH   DFND 18 0 0 3,289
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,032 19,618 SH   DFND 2 0 19,618 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7 133 SH   DFND 02,03 0 133 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 44 830 SH   DFND 16 0 0 830
GLOBAL NET LEASE INC COM 379378201 9,101 463,870 SH   DFND 2 0 463,870 0
GLOBAL NET LEASE INC COM 379378201 45 2,273 SH   DFND 16 0 0 2,273
GLOBAL PAYMENTS INC COM 37940X102 11,554 72,151 SH   DFND 2 0 72,151 0
GLOBAL PAYMENTS INC COM 37940X102 256 1,598 SH   DFND 02,03 0 1,598 0
GLOBAL PAYMENTS INC COM 37940X102 4,812 30,030 SH   DFND 16 0 12,464 17,566
GLOBAL PAYMENTS INC COM 37940X102 54 335 SH   DFND 16,18 0 335 0
GLOBAL X MLP & ENERGY INFRAS COM 37950E226 1,222 94,420 SH   DFND 16 0 0 94,420
GLOBAL X MLP & ENERGY INFRAS COM 37950E226 40 3,120 SH   DFND 18 0 3,120 0
GLOBAL X SUPERINCOME PREFER COM 37950E333 119 10,214 SH   DFND 16 0 0 10,214
GLOBAL X MLP ETF COM 37950E473 1,030 116,759 SH   DFND 16 0 0 116,759
GLOBAL X SUPERDIVIDEND ETF COM 37950E549 1,493 87,163 SH   DFND 16 0 0 87,163
GLOBAL X SUPERDIVIDEND ETF COM 37950E549 16 935 SH   DFND 18 0 935 0
GLOBAL X MSCI NORWAY ETF COM 37950E747 10,054 824,366 SH   DFND 16 0 111 824,255
GLOBAL X MSCI NORWAY ETF COM 37950E747 27 2,246 SH   DFND 16,18 0 2,246 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 4,514 103,231 SH   DFND 2 0 103,231 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 2 40 SH   DFND 18 0 40 0
GLOBAL MEDICAL REIT INC COM 37954A204 19 1,735 SH   DFND 2 0 1,735 0
GLOBAL MEDICAL REIT INC COM 37954A204 455 42,466 SH   DFND 16 0 0 42,466
GLOBAL MEDICAL REIT INC COM 37954A204 7 614 SH   DFND 16,18 0 614 0
GLOBAL X S&P 500 COVE CALL E COM 37954Y475 2,535 51,886 SH   DFND 16 0 0 51,886
GLOBAL X US INFRASTRUCTURE COM 37954Y673 556 34,098 SH   DFND 16 0 0 34,098
GLOBAL X SILVER MINERS ETF COM 37954Y848 709 26,443 SH   DFND 16 0 0 26,443
GLOBAL X S&P 500 CA VAL ETF COM 37954Y889 1,905 53,178 SH   DFND 16 0 0 53,178
GLOBUS MEDICAL INC - A COM 379577208 7,640 180,593 SH   DFND 2 0 180,593 0
GLOBUS MEDICAL INC - A COM 379577208 631 14,919 SH   DFND 16 0 13,956 963
GLOBUS MEDICAL INC - A COM 379577208 17,554 415,000 SH   DFND 17 0 415,000 0
GLOBUS MEDICAL INC - A COM 379577208 262 6,200 SH   DFND 18 0 6,200 0
GLU MOBILE INC COM 379890106 5,221 727,158 SH   DFND 2 0 727,158 0
GLU MOBILE INC COM 379890106 4 600 SH   DFND 16 0 0 600
GODADDY INC - CLASS A COM 380237107 102,692 1,463,918 SH   DFND 2 0 1,452,087 11,831
GODADDY INC - CLASS A COM 380237107 2,470 35,252 SH   DFND 16 0 23,249 12,003
GODADDY INC - CLASS A COM 380237107 13,943 198,754 SH   DFND 17 0 198,754 0
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 78 14,467 SH   DFND 2 0 0 14,467
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 5 902 SH   DFND 16 0 0 902
GOLD RESOURCE CORP COM 38068T105 6 1,630 SH   DFND 2 0 1,630 0
GOLD RESOURCE CORP COM 38068T105 161 47,500 SH   DFND 16 0 0 47,500
GOLDMAN SACHS GROUP INC COM 38141G104 65,390 319,604 SH   DFND 2 0 319,604 0
GOLDMAN SACHS GROUP INC COM 38141G104 707 3,456 SH   DFND 02,03 0 3,456 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,985 53,685 SH   DFND 16 0 10,856 42,829
GOLDMAN SACHS GROUP INC COM 38141G104 36 178 SH   DFND 16,18 0 178 0
GOLDMAN SACHS GROUP INC COM 38141G104 87 425 SH   DFND 18 0 425 0
GOLDMAN ACTIVEBETA US LC ETF COM 381430503 1,978 33,662 SH   DFND 16 0 0 33,662
GOLDMAN SACHS ACCESS TREASUR COM 381430529 12,320 123,557 SH   DFND 16 0 0 123,557
GOLDMAN SACHS ACCESS TREASUR COM 381430529 35 350 SH   DFND 16,18 0 0 350
GOLUB CAPITAL BDC INC COM 38173M102 4 200 SH   DFND 2 0 200 0
GOLUB CAPITAL BDC INC COM 38173M102 824 46,310 SH   DFND 16 0 0 46,310
GOODYEAR TIRE & RUBBER CO COM 382550101 10,687 698,495 SH   DFND 2 0 698,495 0
GOODYEAR TIRE & RUBBER CO COM 382550101 61 4,002 SH   DFND 16 0 0 4,002
GOODYEAR TIRE & RUBBER CO COM 382550101 2 157 SH   DFND 18 0 157 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 5,570 116,533 SH   DFND 2 0 116,533 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 6 135 SH   DFND 16 0 0 135
GOPRO INC-CLASS A COM 38268T103 60 10,936 SH   DFND 16 0 0 10,936
GORMAN-RUPP CO COM 383082104 6,247 190,295 SH   DFND 2 0 190,295 0
GORMAN-RUPP CO COM 383082104 6 188 SH   DFND 16 0 0 188
GOSSAMER BIO INC COM 38341P102 1,438 64,780 SH   DFND 2 0 64,780 0
WR GRACE & CO COM 38388F108 7,966 104,666 SH   DFND 2 0 104,666 0
WR GRACE & CO COM 38388F108 13 169 SH   DFND 16 0 0 169
WR GRACE & CO COM 38388F108 3 34 SH   DFND 18 0 0 34
GRACO INC COM 384109104 27,511 548,247 SH   DFND 2 0 546,797 1,450
GRACO INC COM 384109104 12,116 241,543 SH   DFND 10 0 241,543 0
GRACO INC COM 384109104 1,212 24,139 SH   DFND 16 0 2,992 21,147
GRACO INC COM 384109104 38,980 776,812 SH   DFND 17 0 776,812 0
GRACO INC COM 384109104 3 59 SH   DFND 18 0 20 39
GRAFTECH INTERNATIONAL LTD COM 384313508 10,641 925,265 SH   DFND 2 0 925,265 0
GRAHAM CORP COM 384556106 660 32,651 SH   DFND 2 0 32,651 0
GRAHAM CORP COM 384556106 22 1,080 SH   DFND 16 0 0 1,080
GRAHAM HOLDINGS CO-CLASS B COM 384637104 12,951 18,769 SH   DFND 2 0 18,769 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 124 179 SH   DFND 16 0 0 179
WW GRAINGER INC COM 384802104 5,449 20,311 SH   DFND 2 0 20,311 0
WW GRAINGER INC COM 384802104 123 460 SH   DFND 02,03 0 460 0
WW GRAINGER INC COM 384802104 1,409 5,262 SH   DFND 16 0 19 5,243
WW GRAINGER INC COM 384802104 12 43 SH   DFND 16,18 0 43 0
WW GRAINGER INC COM 384802104 34 128 SH   DFND 18 0 113 15
GRAND CANYON EDUCATION INC COM 38526M106 60,382 516,002 SH   DFND 2 0 516,002 0
GRAND CANYON EDUCATION INC COM 38526M106 110 941 SH   DFND 02,03 0 941 0
GRAND CANYON EDUCATION INC COM 38526M106 2,362 20,172 SH   DFND 16 0 7,455 12,717
GRAND CANYON EDUCATION INC COM 38526M106 14 122 SH   DFND 16,18 0 122 0
GRAND CANYON EDUCATION INC COM 38526M106 82,635 706,162 SH   DFND 17 0 706,162 0
GRANITE CONSTRUCTION INC COM 387328107 51,445 1,067,737 SH   DFND 2 0 1,021,037 46,700
GRANITE CONSTRUCTION INC COM 387328107 197 4,098 SH   DFND 02,03 0 4,098 0
GRANITE CONSTRUCTION INC COM 387328107 33 695 SH   DFND 16 0 0 695
GRANITE POINT MORTGAGE TRUST COM 38741L107 5,587 291,176 SH   DFND 2 0 291,176 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 1,454 75,746 SH   DFND 16 0 0 75,746
GRANITE POINT MORTGAGE TRUST COM 38741L107 0 17 SH   DFND 18 0 17 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 1,452 103,646 SH   DFND 2 0 103,646 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 104 7,438 SH   DFND 16 0 2,607 4,831
GRAY TELEVISION INC COM 389375106 1,553 94,690 SH   DFND 2 0 94,690 0
GREAT AJAX CORP COM 38983D300 692 49,400 SH   DFND 2 0 49,400 0
GREAT AJAX CORP COM 38983D300 56 4,000 SH   DFND 16 0 0 4,000
GREAT LAKES DREDGE & DOCK CO COM 390607109 8,675 785,741 SH   DFND 2 0 785,741 0
GREAT SOUTHERN BANCORP INC COM 390905107 4,494 75,077 SH   DFND 2 0 75,077 0
GREAT SOUTHERN BANCORP INC COM 390905107 9,815 163,995 SH   DFND 17 0 163,995 0
GREAT WESTERN BANCORP INC COM 391416104 19,247 538,826 SH   DFND 2 0 522,026 16,800
GREAT WESTERN BANCORP INC COM 391416104 4 100 SH   DFND 16 0 0 100
GREEN BRICK PARTNERS INC COM 392709101 321 38,610 SH   DFND 2 0 38,610 0
GREEN BRICK PARTNERS INC COM 392709101 48 5,800 SH   DFND 16 0 0 5,800
GREEN DOT CORP-CLASS A COM 39304D102 8,453 172,860 SH   DFND 2 0 172,860 0
GREEN DOT CORP-CLASS A COM 39304D102 56 1,145 SH   DFND 16 0 0 1,145
GREEN PLAINS INC COM 393222104 2,278 211,275 SH   DFND 2 0 211,275 0
GREEN PLAINS INC COM 393222104 2 168 SH   DFND 16 0 0 168
GREEN PLAINS INC CONV BND 393222AF1 16,468 19,100,000 PRN   DFND 2 0 0 19,100,000
GREENBRIER COMPANIES INC COM 393657101 7,205 237,009 SH   DFND 2 0 237,009 0
GREENBRIER COMPANIES INC COM 393657101 9 307 SH   DFND 16 0 0 307
GREENHILL & CO INC COM 395259104 3,473 255,436 SH   DFND 2 0 238,736 16,700
GREENHILL & CO INC COM 395259104 1,194 87,850 SH   DFND 16 0 0 87,850
GREENSKY INC-CLASS A COM 39572G100 4,976 404,965 SH   DFND 2 0 368,665 36,300
GREENSKY INC-CLASS A COM 39572G100 114 7,791 SH   DFND 16 0 0 7,791
GREIF INC-CL A COM 397624107 7,483 229,586 SH   DFND 2 0 0 229,586
GREIF INC-CL A COM 397624107 32 969 SH   DFND 16 0 0 969
GRIFFON CORP COM 398433102 3,268 193,135 SH   DFND 2 0 193,135 0
GRIFOLS SA-ADR ADR 398438408 134 6,332 SH   DFND 2 0 0 6,332
GRIFOLS SA-ADR ADR 398438408 122,208 5,786,347 SH   DFND 10 0 0 5,786,347
GRIFOLS SA-ADR ADR 398438408 2,014 95,463 SH   DFND 16 0 0 95,463
GROCERY OUTLET HOLDING CORP COM 39874R101 1,583 48,169 SH   DFND 2 0 48,169 0
GROUP 1 AUTOMOTIVE INC COM 398905109 11,345 138,531 SH   DFND 2 0 138,531 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,899 23,179 SH   DFND 16 0 19,821 3,358
GRUBHUB INC COM 400110102 1,465 18,783 SH   DFND 2 0 18,783 0
GRUBHUB INC COM 400110102 1,518 19,469 SH   DFND 16 0 0 19,469
GRUBHUB INC COM 400110102 2 30 SH   DFND 18 0 0 30
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 609 3,759 SH   DFND 2 0 0 3,759
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 30 187 SH   DFND 16 0 0 187
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 31,312 193,158 SH   DFND 17 0 0 193,158
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 86 10,790 SH   DFND 2 0 0 10,790
GUARDANT HEALTH INC COM 40131M109 51,076 591,625 SH   DFND 2 0 591,625 0
GUARDANT HEALTH INC COM 40131M109 25 287 SH   DFND 02,03 0 287 0
GUARDANT HEALTH INC COM 40131M109 60,341 699,046 SH   DFND 10 0 699,046 0
GUARDANT HEALTH INC COM 40131M109 744 8,614 SH   DFND 16 0 0 8,614
GUESS INC COM 401617105 4,394 272,028 SH   DFND 2 0 272,028 0
GUESS INC COM 401617105 1 55 SH   DFND 16 0 0 55
GUGGENHEIM STRATEGIC OPPORTU COM 40167F101 2,963 144,653 SH   DFND 16 0 0 144,653
GUIDEWIRE SOFTWARE INC COM 40171V100 32,870 324,228 SH   DFND 2 0 324,228 0
GUIDEWIRE SOFTWARE INC COM 40171V100 55 539 SH   DFND 02,03 0 539 0
GUIDEWIRE SOFTWARE INC COM 40171V100 233 2,302 SH   DFND 16 0 613 1,689
GUIDEWIRE SOFTWARE INC COM 40171V100 2 21 SH   DFND 18 0 0 21
GUIDEWIRE SOFTWARE INC CONV BND 40171VAA8 8,973 8,000,000 PRN   DFND 2 0 0 8,000,000
GULF ISLAND FABRICATION INC COM 402307102 550 77,517 SH   DFND 2 0 77,517 0
GULFPORT ENERGY CORP COM 402635304 3,858 785,795 SH   DFND 2 0 785,795 0
GULFPORT ENERGY CORP COM 402635304 26 5,320 SH   DFND 16 0 0 5,320
H&E EQUIPMENT SERVICES INC COM 404030108 2,657 91,320 SH   DFND 2 0 91,320 0
H&E EQUIPMENT SERVICES INC COM 404030108 230 7,921 SH   DFND 16 0 0 7,921
HCA HEALTHCARE INC COM 40412C101 19,748 146,099 SH   DFND 2 0 145,039 1,060
HCA HEALTHCARE INC COM 40412C101 367 2,718 SH   DFND 02,03 0 2,718 0
HCA HEALTHCARE INC COM 40412C101 7,705 56,885 SH   DFND 16 0 758 56,127
HCA HEALTHCARE INC COM 40412C101 16 118 SH   DFND 16,18 0 118 0
HC2 HOLDINGS INC COM 404139107 28 11,950 SH   DFND 2 0 11,950 0
HC2 HOLDINGS INC COM 404139107 6 2,500 SH   DFND 16 0 0 2,500
HCP INC COM 40414L109 35,738 1,117,526 SH   DFND 2 0 1,117,526 0
HCP INC COM 40414L109 155 4,858 SH   DFND 02,03 0 4,858 0
HCP INC COM 40414L109 36 1,111 SH   DFND 10 0 1,111 0
HCP INC COM 40414L109 2,604 81,451 SH   DFND 16 0 52,610 28,841
HCP INC COM 40414L109 23 728 SH   DFND 18 0 589 139
HDFC BANK LTD-ADR ADR 40415F101 123,659 950,881 SH   DFND 2 0 0 950,881
HDFC BANK LTD-ADR ADR 40415F101 6,262 48,153 SH   DFND 02,03 0 0 48,153
HDFC BANK LTD-ADR ADR 40415F101 10,249 78,814 SH   DFND 02,10 0 0 78,814
HDFC BANK LTD-ADR ADR 40415F101 72,386 556,927 SH   DFND 10 0 0 556,927
HDFC BANK LTD-ADR ADR 40415F101 30,061 230,098 SH   DFND 16 0 0 230,098
HDFC BANK LTD-ADR ADR 40415F101 9 73 SH   DFND 16,18 0 0 73
HDFC BANK LTD-ADR ADR 40415F101 24 178 SH   DFND 18 0 0 178
HCI GROUP INC COM 40416E103 1,532 37,855 SH   DFND 2 0 36,755 1,100
HCI GROUP INC COM 40416E103 12 306 SH   DFND 16 0 0 306
HD SUPPLY HOLDINGS INC COM 40416M105 8,058 200,066 SH   DFND 2 0 200,066 0
HD SUPPLY HOLDINGS INC COM 40416M105 58 1,450 SH   DFND 02,03 0 1,450 0
HD SUPPLY HOLDINGS INC COM 40416M105 144 3,574 SH   DFND 16 0 1,223 2,351
HD SUPPLY HOLDINGS INC COM 40416M105 20,744 515,000 SH   DFND 17 0 515,000 0
HFF INC-CLASS A COM 40418F108 9,815 215,790 SH   DFND 2 0 215,790 0
HFF INC-CLASS A COM 40418F108 5 102 SH   DFND 16 0 0 102
HNI CORP COM 404251100 7,687 217,261 SH   DFND 2 0 206,561 10,700
HNI CORP COM 404251100 15 417 SH   DFND 16 0 0 417
HMS HOLDINGS CORP COM 40425J101 20,811 642,492 SH   DFND 2 0 642,492 0
HMS HOLDINGS CORP COM 40425J101 20 604 SH   DFND 16 0 0 604
HMS HOLDINGS CORP COM 40425J101 3 103 SH   DFND 18 0 0 103
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 18,595 445,516 SH   DFND 2 0 0 445,516
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 55,928 1,342,600 SH   DFND 16 0 0 1,342,600
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 39 929 SH   DFND 16,18 0 0 929
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 14 339 SH   DFND 18 0 0 339
HSBC 6.2 PERP PRF 404280604 278 10,607 SH   DFND 16 0 0 10,607
HSBC 6.2 PERP PRF 404280604 60 2,300 SH   DFND 18 0 0 2,300
HP INC COM 40434L105 216,495 10,411,245 SH   DFND 2 0 7,125,595 3,285,650
HP INC COM 40434L105 319 15,321 SH   DFND 02,03 0 15,321 0
HP INC COM 40434L105 3,073 147,794 SH   DFND 16 0 14,143 133,651
HP INC COM 40434L105 3 121 SH   DFND 18 0 121 0
HABIT RESTAURANTS INC/THE-A COM 40449J103 144 13,727 SH   DFND 16 0 0 13,727
HACKETT GROUP INC/THE COM 404609109 1,778 105,908 SH   DFND 2 0 105,908 0
HACKETT GROUP INC/THE COM 404609109 28 1,659 SH   DFND 16 0 0 1,659
HACKETT GROUP INC/THE COM 404609109 4,994 297,428 SH   DFND 17 0 297,428 0
HAEMONETICS CORP/MASS COM 405024100 15,399 127,965 SH   DFND 2 0 122,715 5,250
HAEMONETICS CORP/MASS COM 405024100 1,379 11,462 SH   DFND 16 0 45 11,417
HAIN CELESTIAL GROUP INC COM 405217100 18,483 844,029 SH   DFND 2 0 844,029 0
HAIN CELESTIAL GROUP INC COM 405217100 16 727 SH   DFND 02,03 0 727 0
HAIN CELESTIAL GROUP INC COM 405217100 723 33,016 SH   DFND 16 0 25,229 7,787
HAIN CELESTIAL GROUP INC COM 405217100 3 118 SH   DFND 16,18 0 118 0
HALLIBURTON CO COM 406216101 86,121 3,787,284 SH   DFND 2 0 2,385,383 1,401,901
HALLIBURTON CO COM 406216101 202 8,884 SH   DFND 02,03 0 8,884 0
HALLIBURTON CO COM 406216101 42,428 1,865,794 SH   DFND 10 0 1,784,437 81,357
HALLIBURTON CO COM 406216101 51,590 2,279,631 SH   DFND 16 0 46,522 2,233,109
HALLIBURTON CO COM 406216101 84 3,693 SH   DFND 16,18 0 3,693 0
HALLIBURTON CO COM 406216101 93 4,095 SH   DFND 18 0 4,000 95
HALOZYME THERAPEUTICS INC COM 40637H109 6,526 379,833 SH   DFND 2 0 379,833 0
HALOZYME THERAPEUTICS INC COM 40637H109 456 26,554 SH   DFND 16 0 0 26,554
HAMILTON BEACH BRAND-A COM 40701T104 3,144 165,034 SH   DFND 2 0 165,034 0
HAMILTON LANE INC-CLASS A COM 407497106 1,885 33,031 SH   DFND 2 0 33,031 0
HAMILTON LANE INC-CLASS A COM 407497106 267 5,363 SH   DFND 16 0 5,363 0
HAMILTON LANE INC-CLASS A COM 407497106 7,736 135,562 SH   DFND 17 0 135,562 0
JOHN HANCOCK FINANCIAL OPPOR COM 409735206 408 12,662 SH   DFND 16 0 0 12,662
HANCOCK WHITNEY CORP COM 410120109 49,001 1,223,168 SH   DFND 2 0 1,164,568 58,600
HANCOCK WHITNEY CORP COM 410120109 215 5,358 SH   DFND 02,03 0 5,358 0
HANCOCK WHITNEY CORP COM 410120109 35 865 SH   DFND 16 0 0 865
HANCOCK WHITNEY CORP COM 410120109 2 59 SH   DFND 18 0 59 0
JOHN HAN PREMIUM DIVIDEND FD COM 41013T105 1,620 95,516 SH   DFND 16 0 0 95,516
JOHN HAN PREMIUM DIVIDEND FD COM 41013T105 121 7,157 SH   DFND 18 0 7,157 0
JOHN HANCOCK T/A DVD INCOME COM 41013V100 380 14,957 SH   DFND 16 0 0 14,957
JOHN HANCOCK T/A DVD INCOME COM 41013V100 101 3,965 SH   DFND 18 0 3,965 0
JOHN HANCOCK PFD INCOME FD COM 41013W108 1,365 63,163 SH   DFND 16 0 0 63,163
JOHN HANCOCK PFD INCOME II COM 41013X106 3,795 164,368 SH   DFND 16 0 0 164,368
JOHN HANCOCK INVEST TRUST COM 410142103 680 41,452 SH   DFND 16 0 0 41,452
JOHN HANCOCK PFD INCOME III COM 41021P103 558 28,855 SH   DFND 16 0 0 28,855
HANESBRANDS INC COM 410345102 20,191 1,172,475 SH   DFND 2 0 1,172,475 0
HANESBRANDS INC COM 410345102 63 3,674 SH   DFND 02,03 0 3,674 0
HANESBRANDS INC COM 410345102 710 41,238 SH   DFND 16 0 0 41,238
HANGER INC COM 41043F208 5,308 277,176 SH   DFND 2 0 277,176 0
HANGER INC COM 41043F208 5,099 266,231 SH   DFND 17 0 266,231 0
HANMI FINANCIAL CORPORATION COM 410495204 7,988 358,683 SH   DFND 2 0 338,883 19,800
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IDEX CORP COM 45167R104 45,651 265,194 SH   DFND 2 0 259,744 5,450
IDEX CORP COM 45167R104 170 985 SH   DFND 02,03 0 985 0
IDEX CORP COM 45167R104 1,330 7,712 SH   DFND 16 0 2,466 5,245
IDEX CORP COM 45167R104 2 10 SH   DFND 18 0 10 0
IDEXX LABORATORIES INC COM 45168D104 325,316 1,181,552 SH   DFND 2 0 1,021,566 159,986
IDEXX LABORATORIES INC COM 45168D104 19,811 71,956 SH   DFND 02,03 0 71,956 0
IDEXX LABORATORIES INC COM 45168D104 7,712 28,000 SH   DFND 16 0 16,786 11,214
IDEXX LABORATORIES INC COM 45168D104 63 230 SH   DFND 16,18 0 230 0
IDEXX LABORATORIES INC COM 45168D104 55 200 SH   DFND 18 0 200 0
ILLINOIS TOOL WORKS COM 452308109 82,202 544,628 SH   DFND 2 0 521,528 23,100
ILLINOIS TOOL WORKS COM 452308109 459 3,045 SH   DFND 02,03 0 3,045 0
ILLINOIS TOOL WORKS COM 452308109 13,743 91,001 SH   DFND 16 0 6,623 84,378
ILLINOIS TOOL WORKS COM 452308109 79 521 SH   DFND 16,18 0 521 0
ILLINOIS TOOL WORKS COM 452308109 194 1,287 SH   DFND 18 0 1,287 0
ILLUMINA INC COM 452327109 367,151 997,286 SH   DFND 2 0 865,653 131,633
ILLUMINA INC COM 452327109 22,044 59,876 SH   DFND 02,03 0 59,876 0
ILLUMINA INC COM 452327109 6,359 17,272 SH   DFND 02,10 0 17,272 0
ILLUMINA INC COM 452327109 100,728 273,614 SH   DFND 10 0 264,192 9,422
ILLUMINA INC COM 452327109 14,722 40,000 SH   DFND 16 0 25,629 14,370
ILLUMINA INC CONV BND 452327AH2 10,025 6,500,000 PRN   DFND 2 0 0 6,500,000
ILLUMINA INC CONV BND 452327AH2 3 2,000 PRN   DFND 16 0 0 2,000
IMAX CORP COM 45245E109 1,761 87,166 SH   DFND 2 0 87,166 0
IMAX CORP COM 45245E109 71 3,500 SH   DFND 16 0 0 3,500
IMMERSION CORPORATION COM 452521107 2,533 332,905 SH   DFND 2 0 332,905 0
IMMERSION CORPORATION COM 452521107 267 35,027 SH   DFND 16 0 0 35,027
IMMUNOGEN INC CONV BND 45253HAB7 911 1,000,000 PRN   DFND 2 0 0 1,000,000
IMMUNOMEDICS INC COM 452907108 21,851 1,575,523 SH   DFND 2 0 1,537,023 38,500
IMMUNOMEDICS INC COM 452907108 83 6,008 SH   DFND 02,03 0 6,008 0
IMMUNOMEDICS INC COM 452907108 14 999 SH   DFND 16 0 0 999
IMMUNOMEDICS INC COM 452907108 6,162 444,229 SH   DFND 17 0 444,229 0
IMMUNOMEDICS INC COM 452907108 2 132 SH   DFND 18 0 0 132
IMPERIAL OIL LTD COM 453038408 200 7,200 SH   DFND 2 0 7,200 0
IMPERIAL OIL LTD COM 453038408 25 903 SH   DFND 16 0 0 903
IMPINJ INC COM 453204109 1,601 55,947 SH   DFND 2 0 55,947 0
IMPINJ INC COM 453204109 4,116 144,183 SH   DFND 10 0 144,183 0
IMPINJ INC COM 453204109 990 34,649 SH   DFND 16 0 1,256 33,393
INCYTE CORP COM 45337C102 7,441 87,587 SH   DFND 2 0 87,587 0
INCYTE CORP COM 45337C102 154 1,807 SH   DFND 02,03 0 1,807 0
INCYTE CORP COM 45337C102 2,596 30,540 SH   DFND 16 0 10,813 19,727
INDEPENDENCE REALTY TRUST IN COM 45378A106 5,667 489,690 SH   DFND 2 0 489,690 0
INDEPENDENT BANK CORP/MA COM 453836108 44,159 579,900 SH   DFND 2 0 549,100 30,800
INDEPENDENT BANK CORP/MA COM 453836108 259 3,401 SH   DFND 02,03 0 3,401 0
INDEPENDENT BANK CORP/MA COM 453836108 2 28 SH   DFND 16 0 0 28
INDEPENDENT BANK CORP/MA COM 453836108 4 49 SH   DFND 18 0 0 49
INDEPENDENT BANK CORP - MICH COM 453838609 396 18,178 SH   DFND 2 0 18,178 0
INDEPENDENT BANK GROUP INC COM 45384B106 15 265 SH   DFND 2 0 265 0
INDEPENDENT BANK GROUP INC COM 45384B106 283 5,167 SH   DFND 16 0 5,133 34
INDIA GLOBALIZATION CAPITAL COM 45408X308 16 10,000 SH   DFND 16 0 0 10,000
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 34,548 1,135,946 SH   DFND 16 0 0 1,135,946
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 8 270 SH   DFND 16,18 0 270 0
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 33 1,091 SH   DFND 18 0 1,091 0
IQ MERGER ARBITRAGE ETF COM 45409B800 40,270 1,279,298 SH   DFND 16 0 0 1,279,298
IQ MERGER ARBITRAGE ETF COM 45409B800 25 792 SH   DFND 18 0 792 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 1,896 91,021 SH   DFND 2 0 91,021 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 41 1,966 SH   DFND 16 0 0 1,966
INFINERA CORP COM 45667G103 1,157 397,300 SH   DFND 2 0 364,300 33,000
INFINERA CORP COM 45667G103 1 300 SH   DFND 16 0 0 300
INFOSYS LTD-SP ADR ADR 456788108 947 88,530 SH   DFND 2 0 0 88,530
INFOSYS LTD-SP ADR ADR 456788108 927 86,740 SH   DFND 10 0 0 86,740
INFOSYS LTD-SP ADR ADR 456788108 959 89,586 SH   DFND 16 0 0 89,586
ING GROEP N.V.-SPONSORED ADR ADR 456837103 536 46,286 SH   DFND 2 0 0 46,286
ING GROEP N.V.-SPONSORED ADR ADR 456837103 2,000 172,600 SH   DFND 16 0 0 172,600
ING GROEP N.V.-SPONSORED ADR ADR 456837103 2 162 SH   DFND 18 0 0 162
INGEVITY CORP COM 45688C107 18,522 176,103 SH   DFND 2 0 171,453 4,650
INGEVITY CORP COM 45688C107 229 2,176 SH   DFND 16 0 0 2,176
INGEVITY CORP COM 45688C107 3 26 SH   DFND 18 0 0 26
INGLES MARKETS INC-CLASS A COM 457030104 2,061 66,163 SH   DFND 2 0 66,163 0
INGREDION INC COM 457187102 15,484 187,680 SH   DFND 2 0 181,345 6,335
INGREDION INC COM 457187102 266 3,226 SH   DFND 16 0 0 3,226
INGREDION INC COM 457187102 4 49 SH   DFND 18 0 0 49
INSIGHT ENTERPRISES INC COM 45765U103 22,389 384,690 SH   DFND 2 0 373,290 11,400
INSMED INC COM 457669307 5,850 228,503 SH   DFND 2 0 228,503 0
INSMED INC COM 457669307 19 743 SH   DFND 02,03 0 743 0
INSMED INC COM 457669307 1,468 57,325 SH   DFND 02,10 0 57,325 0
INSMED INC CONV BND 457669AA7 21,656 22,300,000 PRN   DFND 2 0 0 22,300,000
INNOSPEC INC COM 45768S105 17,464 191,413 SH   DFND 2 0 183,963 7,450
INNOSPEC INC COM 45768S105 43 470 SH   DFND 16 0 0 470
INPHI CORP COM 45772F107 129,336 2,581,581 SH   DFND 2 0 2,541,222 40,359
INPHI CORP COM 45772F107 27,487 548,658 SH   DFND 17 0 548,658 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 2,165 35,700 SH   DFND 2 0 35,700 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 26 422 SH   DFND 16 0 0 422
INOVIO PHARMACEUTICALS INC COM 45773H201 43 14,683 SH   DFND 16 0 0 14,683
INNERWORKINGS INC COM 45773Y105 934 244,600 SH   DFND 2 0 244,600 0
INNOPHOS HOLDINGS INC COM 45774N108 13,789 473,720 SH   DFND 2 0 473,720 0
INSTEEL INDUSTRIES INC COM 45774W108 2,048 98,390 SH   DFND 2 0 98,390 0
INSTEEL INDUSTRIES INC COM 45774W108 1 46 SH   DFND 16 0 0 46
INSPERITY INC COM 45778Q107 22,234 182,027 SH   DFND 2 0 177,902 4,125
INSPERITY INC COM 45778Q107 3,064 25,599 SH   DFND 16 0 0 25,599
INOGEN INC COM 45780L104 4,086 61,207 SH   DFND 2 0 61,207 0
INOGEN INC COM 45780L104 5 76 SH   DFND 16 0 0 76
INSTALLED BUILDING PRODUCTS COM 45780R101 10,276 173,525 SH   DFND 2 0 164,025 9,500
INSTALLED BUILDING PRODUCTS COM 45780R101 16 266 SH   DFND 16 0 0 266
INNOVIVA INC COM 45781M101 5,810 399,075 SH   DFND 2 0 371,575 27,500
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 6,548 52,990 SH   DFND 2 0 52,990 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 1,959 15,844 SH   DFND 16 0 0 15,844
INSULET CORP COM 45784P101 17,796 149,066 SH   DFND 2 0 149,066 0
INSULET CORP COM 45784P101 92 774 SH   DFND 02,03 0 774 0
INSULET CORP COM 45784P101 1,053 8,846 SH   DFND 16 0 7,307 1,539
INSULET CORP COM 45784P101 22,443 188,000 SH   DFND 17 0 188,000 0
INSULET CORP CONV BND 45784PAH4 14,194 10,000,000 PRN   DFND 2 0 0 10,000,000
INTEGRA LIFESCIENCES HOLDING COM 457985208 9,544 170,891 SH   DFND 2 0 170,891 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 10 175 SH   DFND 16 0 0 175
INTEGRA LIFESCIENCES HOLDING COM 457985208 1 24 SH   DFND 18 0 24 0
INTEL CORP COM 458140100 653,700 13,655,664 SH   DFND 2 0 13,199,624 456,040
INTEL CORP COM 458140100 7,507 156,813 SH   DFND 02,03 0 156,813 0
INTEL CORP COM 458140100 234,468 4,918,778 SH   DFND 16 0 73,377 4,845,401
INTEL CORP COM 458140100 585 12,217 SH   DFND 16,18 0 12,217 0
INTEL CORP COM 458140100 943 19,712 SH   DFND 18 0 19,475 237
INTEGER HOLDINGS CORP COM 45826H109 23,324 277,927 SH   DFND 2 0 269,377 8,550
INTEGER HOLDINGS CORP COM 45826H109 7 79 SH   DFND 16 0 0 79
INTELLIA THERAPEUTICS INC COM 45826J105 8 490 SH   DFND 2 0 490 0
INTELLIA THERAPEUTICS INC COM 45826J105 562 34,361 SH   DFND 16 0 0 34,361
INTER PARFUMS INC COM 458334109 15,729 236,553 SH   DFND 2 0 232,303 4,250
INTER PARFUMS INC COM 458334109 101 1,513 SH   DFND 16 0 0 1,513
INTER PARFUMS INC COM 458334109 35,467 533,418 SH   DFND 17 0 482,267 51,151
INTERACTIVE BROKERS GRO-CL A COM 45841N107 9,931 183,223 SH   DFND 2 0 183,223 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 24 443 SH   DFND 16 0 0 443
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,710 46,637 SH   DFND 2 0 46,637 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 648 8,347 SH   DFND 16 0 2,400 5,947
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,729 72,000 SH   DFND 17 0 72,000 0
INTERCEPT PHARMACEUTICALS INC CONV BND 45845PAA6 15,871 17,800,000 PRN   DFND 2 0 0 17,800,000
INTERCEPT PHARMACEUTICALS INC CONV BND 45845PAB4 3,958 4,000,000 PRN   DFND 2 0 0 4,000,000
INTERCONTINENTAL HOTELS-ADR ADR 45857P806 328 4,900 SH   DFND 2 0 0 4,900
INTERCONTINENTAL HOTELS-ADR ADR 45857P806 104 1,562 SH   DFND 16 0 0 1,562
INTERFACE INC COM 458665304 5,609 365,829 SH   DFND 2 0 365,829 0
INTERFACE INC COM 458665304 2 106 SH   DFND 16 0 0 106
INTERCONTINENTAL EXCHANGE IN COM 45866F104 441,165 5,133,426 SH   DFND 2 0 3,587,718 1,545,708
INTERCONTINENTAL EXCHANGE IN COM 45866F104 493 5,732 SH   DFND 02,03 0 5,732 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,658 170,437 SH   DFND 16 0 132,029 38,408
INTERCONTINENTAL EXCHANGE IN COM 45866F104 51 595 SH   DFND 18 0 595 0
INTERDIGITAL INC COM 45867G101 9,641 149,719 SH   DFND 2 0 143,319 6,400
INTERDIGITAL INC COM 45867G101 48 739 SH   DFND 16 0 0 739
INTERDIGITAL INC COM 45867G101 129 2,000 SH   DFND 18 0 2,000 0
INTERNATIONAL BANCSHARES CRP COM 459044103 14,453 383,293 SH   DFND 2 0 372,193 11,100
INTERNATIONAL BANCSHARES CRP COM 459044103 32 860 SH   DFND 16 0 0 860
INTERNATIONAL BANCSHARES CRP COM 459044103 1 36 SH   DFND 18 0 36 0
INTL BUSINESS MACHINES CORP COM 459200101 669,354 4,853,921 SH   DFND 2 0 4,698,336 155,585
INTL BUSINESS MACHINES CORP COM 459200101 6,809 49,369 SH   DFND 02,03 0 49,369 0
INTL BUSINESS MACHINES CORP COM 459200101 32,795 237,785 SH   DFND 10 0 233,472 4,313
INTL BUSINESS MACHINES CORP COM 459200101 47,070 340,990 SH   DFND 16 0 13,278 327,713
INTL BUSINESS MACHINES CORP COM 459200101 170 1,234 SH   DFND 16,18 0 1,234 0
INTL BUSINESS MACHINES CORP COM 459200101 562 4,078 SH   DFND 18 0 4,026 52
INTL FLAVORS & FRAGRANCES COM 459506101 3,262 22,461 SH   DFND 2 0 22,461 0
INTL FLAVORS & FRAGRANCES COM 459506101 180 1,245 SH   DFND 02,03 0 1,245 0
INTL FLAVORS & FRAGRANCES COM 459506101 295 2,031 SH   DFND 16 0 638 1,393
INTL FLAVORS & FRAGRANCES COM 459506101 2 14 SH   DFND 18 0 14 0
IFF 6 09/15/21 CONV PRF 459506309 9,389 175,000 SH   DFND 2 0 0 175,000
INTERNATIONAL PAPER CO COM 460146103 42,634 984,161 SH   DFND 2 0 984,106 55
INTERNATIONAL PAPER CO COM 460146103 175 4,040 SH   DFND 02,03 0 4,040 0
INTERNATIONAL PAPER CO COM 460146103 73,305 1,695,232 SH   DFND 16 0 1,524 1,693,708
INTERNATIONAL PAPER CO COM 460146103 286 6,602 SH   DFND 16,18 0 6,602 0
INTERNATIONAL PAPER CO COM 460146103 240 5,539 SH   DFND 18 0 5,539 0
INTL SPEEDWAY CORP-CL A COM 460335201 2,561 57,057 SH   DFND 2 0 57,057 0
INTL SPEEDWAY CORP-CL A COM 460335201 6 132 SH   DFND 16 0 0 132
INTERPUBLIC GROUP OF COS INC COM 460690100 9,579 424,040 SH   DFND 2 0 424,040 0
INTERPUBLIC GROUP OF COS INC COM 460690100 114 5,056 SH   DFND 02,03 0 5,056 0
INTERPUBLIC GROUP OF COS INC COM 460690100 1,170 52,255 SH   DFND 16 0 34,328 17,927
INTERPUBLIC GROUP OF COS INC COM 460690100 7 305 SH   DFND 18 0 120 185
INVESCO BLDRS EMERGING MARKE COM 46090C305 3,171 79,463 SH   DFND 16 0 0 79,463
INVESCO QQQ TRUST SERIES 1 COM 46090E103 0 1 SH   DFND 2 0 1 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 453,367 2,460,601 SH   DFND 16 0 0 2,460,601
INVESCO QQQ TRUST SERIES 1 COM 46090E103 1,718 9,483 SH   DFND 16,18 0 9,483 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 1,112 5,953 SH   DFND 18 0 5,953 0
INVESCO QQQ TRUST SERIES 1 OPT 46090E103 222 1,200 SH Call DFND 2 0 1,200 0
INTEVAC INC COM 461148108 115 23,680 SH   DFND 2 0 23,680 0
INTL FCSTONE INC COM 46116V105 10,263 259,217 SH   DFND 2 0 259,217 0
INTL FCSTONE INC COM 46116V105 10 253 SH   DFND 16 0 0 253
INTRA-CELLULAR THERAPIES INC COM 46116X101 110 8,500 SH   DFND 2 0 8,500 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 39 3,000 SH   DFND 16 0 0 3,000
INTUIT INC COM 461202103 126,271 483,189 SH   DFND 2 0 467,889 15,300
INTUIT INC COM 461202103 690 2,639 SH   DFND 02,03 0 2,639 0
INTUIT INC COM 461202103 8,236 31,671 SH   DFND 16 0 23,535 8,136
INTUIT INC COM 461202103 1 5 SH   DFND 18 0 5 0
INVACARE CORP COM 461203101 959 184,947 SH   DFND 2 0 184,947 0
INVACARE CORP CONV BND 461203AF8 11,459 14,100,000 PRN   DFND 2 0 0 14,100,000
INTUITIVE SURGICAL INC COM 46120E602 156,638 298,613 SH   DFND 2 0 298,613 0
INTUITIVE SURGICAL INC COM 46120E602 613 1,169 SH   DFND 02,03 0 1,169 0
INTUITIVE SURGICAL INC COM 46120E602 8,248 15,481 SH   DFND 16 0 7,262 8,219
INTUITIVE SURGICAL INC COM 46120E602 113 215 SH   DFND 18 0 215 0
INTRICON CORP COM 46121H109 600 25,705 SH   DFND 2 0 25,705 0
INTRICON CORP COM 46121H109 3 110 SH   DFND 16 0 0 110
INVESCO MORTGAGE CAPITAL COM 46131B100 20,243 1,255,615 SH   DFND 2 0 1,216,615 39,000
INVESCO MORTGAGE CAPITAL COM 46131B100 69 4,286 SH   DFND 02,03 0 4,286 0
INVESCO MORTGAGE CAPITAL COM 46131B100 2,151 133,420 SH   DFND 16 0 0 133,420
INVESCO MORTGAGE CAPITAL COM 46131B100 23 1,437 SH   DFND 18 0 1,437 0
INVESCO HIGH INCOME TRUST II COM 46131F101 159 10,957 SH   DFND 16 0 0 10,957
INVESCO SENIOR INCOME TRUST COM 46131H107 431 99,855 SH   DFND 16 0 0 99,855
INVESCO SENIOR INCOME TRUST COM 46131H107 22 5,000 SH   DFND 18 0 5,000 0
INVESCO MUNICIPAL TRUST COM 46131J103 919 74,601 SH   DFND 16 0 0 74,601
INVESCO MUNICIPAL TRUST COM 46131J103 41 3,356 SH   DFND 16,18 0 3,356 0
INVESCO TRUST FOR INVESTMEN COM 46131M106 789 62,283 SH   DFND 16 0 0 62,283
INVESCO MUNICIPAL OPPORTUNI COM 46132C107 468 38,063 SH   DFND 16 0 0 38,063
INVESCO AD MIT II COM 46132E103 273 26,799 SH   DFND 16 0 0 26,799
INVESCO CA V M I COM 46132H106 147 11,382 SH   DFND 16 0 0 11,382
INVESCO BOND FUND COM 46132L107 1,134 60,894 SH   DFND 16 0 0 60,894
INVESCO BOND FUND COM 46132L107 11 600 SH   DFND 18 0 600 0
INVESCO VALUE MUNICIPAL INCO COM 46132P108 1,058 69,506 SH   DFND 16 0 0 69,506
INVESCO DYNAMIC CREDIT OPP COM 46132R104 548 49,044 SH   DFND 16 0 0 49,044
INVESCO DYNAMIC CREDIT OPP COM 46132R104 28 2,475 SH   DFND 18 0 2,475 0
INVESCO MUNICIPAL INCOME OPP COM 46132X101 5,416 707,049 SH   DFND 16 0 0 707,049
INVESCO MUNICIPAL INCOME OPP COM 46132X101 51 6,700 SH   DFND 18 0 6,700 0
INVESCO QUALITY MUNI INC TR COM 46133G107 1,012 81,442 SH   DFND 16 0 0 81,442
INVESCO WILDERHILL CLEAN ENE COM 46137V134 299 10,063 SH   DFND 16 0 10 10,052
INVESCO WATER RESOURCES ETF COM 46137V142 1,195 33,568 SH   DFND 16 0 0 33,568
INVESCO S&P SMALLCAP 600 PUR COM 46137V175 537 4,828 SH   DFND 16 0 0 4,828
INVESCO S&P MIDCAP 400 PURE COM 46137V217 2,413 16,273 SH   DFND 16 0 0 16,273
INVESCO S&P 500 TOP 50 ETF COM 46137V233 1,529 7,285 SH   DFND 16 0 0 7,285
INVESCO S&P 500 TOP 50 ETF COM 46137V233 94 450 SH   DFND 16,18 0 0 450
INVESCO S&P 500 QUALITY ETF COM 46137V241 24,986 754,368 SH   DFND 16 0 0 754,368
INVESCO S&P 500 PURE VALUE E COM 46137V258 8,757 134,737 SH   DFND 16 0 0 134,737
INVESCO S&P 500 PURE GROWTH COM 46137V266 21,334 178,400 SH   DFND 16 0 0 178,400
INVESCO S&P 500 PURE GROWTH COM 46137V266 113 943 SH   DFND 16,18 0 0 943
INVESCO S&P 500 PURE GROWTH COM 46137V266 35 295 SH   DFND 18 0 0 295
INVESCO S&P 500 EQUAL WEIGHT COM 46137V274 5,541 56,090 SH   DFND 16 0 0 56,090
INVESCO S&P 500 EQUAL WEIGHT COM 46137V282 11,105 62,489 SH   DFND 16 0 0 62,489
INVESCO BUYBACK ACHIEVERS ET COM 46137V308 7,043 112,497 SH   DFND 16 0 0 112,497
INVESCO BUYBACK ACHIEVERS ET COM 46137V308 145 2,318 SH   DFND 18 0 2,318 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 1,862 16,975 SH   DFND 16 0 0 16,975
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 5 46 SH   DFND 18 0 0 46
INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 3,423 27,152 SH   DFND 16 0 0 27,152
INVESCO S&P 500 EQUAL WEIGHT COM 46137V332 10,203 50,321 SH   DFND 16 0 0 50,321
INVESCO S&P 500 EQUAL WEIGHT COM 46137V340 542 12,497 SH   DFND 16 0 0 12,497
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 180 1,670 SH   DFND 2 0 1,670 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 93,281 868,504 SH   DFND 16 0 100 868,404
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 32 296 SH   DFND 16,18 0 296 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 39 361 SH   DFND 18 0 361 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V365 2,029 41,795 SH   DFND 16 0 0 41,795
INVESCO S&P 500 EQUAL WEIGHT COM 46137V373 2,114 15,796 SH   DFND 16 0 0 15,796
INVESCO S&P 500 BUYWRITE ETF COM 46137V399 11,742 541,376 SH   DFND 16 0 0 541,376
INVESCO CLEANTECH ETF COM 46137V407 370 8,125 SH   DFND 16 0 0 8,125
INVESCO S&P 500 GARP ETF COM 46137V431 7,477 133,117 SH   DFND 16 0 0 133,117
INVESCO S&P 100 EQUAL WEIGHT COM 46137V449 2,642 46,726 SH   DFND 16 0 0 46,726
INVESCO S&P MIDCAP MOMENTUM COM 46137V464 3,038 51,645 SH   DFND 16 0 0 51,645
INVESCO NASDAQ INTERNET ETF COM 46137V530 4,373 31,940 SH   DFND 16 0 0 31,940
INVESCO NASDAQ INTERNET ETF COM 46137V530 57 420 SH   DFND 18 0 420 0
INVESCO INTERNATIONAL DIVIDE COM 46137V548 2,391 146,353 SH   DFND 16 0 0 146,353
INVESCO HIGH YIELD EQUITY DI COM 46137V563 3,881 213,881 SH   DFND 16 0 0 213,881
INVESCO HIGH YIELD EQUITY DI COM 46137V563 6 352 SH   DFND 16,18 0 352 0
INVESCO GOLDEN DRAGON CHINA COM 46137V571 4,325 115,657 SH   DFND 16 0 0 115,657
INVESCO FTSE RAFI US 1500 SM COM 46137V597 46 359 SH   DFND 2 0 359 0
INVESCO FTSE RAFI US 1500 SM COM 46137V597 19,872 155,732 SH   DFND 16 0 0 155,732
INVESCO FTSE RAFI US 1500 SM COM 46137V597 204 1,596 SH   DFND 18 0 1,596 0
INVESCO FTSE RAFI US 1000 ET COM 46137V613 55 475 SH   DFND 2 0 475 0
INVESCO FTSE RAFI US 1000 ET COM 46137V613 187,472 1,607,418 SH   DFND 16 0 0 1,607,418
INVESCO FTSE RAFI US 1000 ET COM 46137V613 135 1,161 SH   DFND 18 0 1,161 0
INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 3,431 35,805 SH   DFND 16 0 0 35,805
INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 44 464 SH   DFND 18 0 464 0
INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 194 3,575 SH   DFND 16 0 0 3,575
INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 41 759 SH   DFND 18 0 759 0
INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 263 4,377 SH   DFND 16 0 0 4,377
INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 75 1,243 SH   DFND 18 0 1,243 0
INVESCO DYNAMIC MARKET ETF COM 46137V712 4,024 41,030 SH   DFND 16 0 0 41,030
INVESCO DYNAMIC LARGE CAP VA COM 46137V738 13,897 377,419 SH   DFND 16 0 0 377,419
INVESCO DYNAMIC LARGE CAP VA COM 46137V738 77 2,100 SH   DFND 16,18 0 2,100 0
INVESCO DYNAMIC LARGE CAP VA COM 46137V738 136 3,698 SH   DFND 18 0 3,698 0
INVESCO DYNAMIC LARGE CAP GR COM 46137V746 20,859 432,210 SH   DFND 16 0 0 432,210
INVESCO DWA TECHNOLOGY MOMEN COM 46137V811 3,632 49,986 SH   DFND 16 0 0 49,986
INVESCO DWA TECHNOLOGY MOMEN COM 46137V811 21 289 SH   DFND 16,18 0 289 0
INVESCO DWA MOMENTUM ETF COM 46137V837 15,407 255,415 SH   DFND 16 0 0 255,415
INVESCO DWA MOMENTUM ETF COM 46137V837 251 4,154 SH   DFND 18 0 4,154 0
INVESCO DWA INDUSTRIALS MOME COM 46137V845 3,902 58,947 SH   DFND 16 0 0 58,947
INVESCO DWA INDUSTRIALS MOME COM 46137V845 21 316 SH   DFND 16,18 0 316 0
INVESCO DWA HEALTHCARE MOMEN COM 46137V852 1,919 21,775 SH   DFND 16 0 0 21,775
INVESCO DWA FINANCIAL MOMENT COM 46137V860 3,297 89,159 SH   DFND 16 0 0 89,159
INVESCO DWA FINANCIAL MOMENT COM 46137V860 21 561 SH   DFND 16,18 0 561 0
INVESCO DWA ENERGY MOMENTUM COM 46137V878 420 14,086 SH   DFND 16 0 0 14,086
INVESCO DWA CONSUMER STAPLES COM 46137V886 11,616 161,606 SH   DFND 16 0 0 161,606
INVESCO ZACKS MID-CAP ETF COM 46137Y401 10,953 153,100 SH   DFND 16 0 0 153,100
INVESCO ZACKS MID-CAP ETF COM 46137Y401 37 520 SH   DFND 18 0 0 520
INVESCO ZACKS MULTI-ASSET IN COM 46137Y500 902 40,775 SH   DFND 16 0 0 40,775
INVESCO DB COMMODITY INDEX T COM 46138B103 3,867 245,832 SH   DFND 16 0 550 245,282
INVESCO DB COMMODITY INDEX T COM 46138B103 24 1,500 SH   DFND 16,18 0 1,500 0
INVESCO DB COMMODITY INDEX T COM 46138B103 77 4,909 SH   DFND 18 0 4,909 0
INVESCO S&P SMALLCAP INFORMA COM 46138E115 2,305 27,570 SH   DFND 16 0 0 27,570
INVESCO S&P SMALLCAP INDUSTR COM 46138E123 1,360 20,411 SH   DFND 16 0 0 20,411
INVESCO S&P SMALLCAP HEALTH COM 46138E149 3,826 32,454 SH   DFND 16 0 0 32,454
INVESCO S&P SMALLCAP HEALTH COM 46138E149 39 330 SH   DFND 18 0 330 0
INVESCO S&P SMALLCAP CONSUME COM 46138E172 399 5,464 SH   DFND 16 0 0 5,464
INVESCO S&P SMALLCAP CONSUME COM 46138E172 38 521 SH   DFND 18 0 521 0
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 150,912 2,942,756 SH   DFND 16 0 50 2,942,706
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 152 2,970 SH   DFND 16,18 0 2,970 0
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 1,735 33,849 SH   DFND 18 0 33,849 0
INVESCO CALIFORNIA AMT-FREE COM 46138E206 3,728 138,739 SH   DFND 16 0 0 138,739
INVESCO S&P INTERNATIONAL DE COM 46138E230 7,841 231,920 SH   DFND 16 0 0 231,920
INVESCO S&P INTERNATIONAL DE COM 46138E230 121 3,577 SH   DFND 18 0 3,577 0
INVESCO S&P GLOBAL WATER IND COM 46138E263 3,445 92,013 SH   DFND 16 0 0 92,013
INVESCO S&P EMERGING MARKETS COM 46138E297 3,021 123,869 SH   DFND 16 0 0 123,869
INVESCO S&P EMERGING MARKETS COM 46138E297 14 575 SH   DFND 18 0 575 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354 212,710 3,865,196 SH   DFND 16 0 0 3,865,196
INVESCO S&P 500 LOW VOLATILI COM 46138E354 277 5,027 SH   DFND 16,18 0 5,027 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354 717 13,034 SH   DFND 18 0 13,034 0
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 4,889 116,091 SH   DFND 2 0 116,091 0
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 49,655 1,186,994 SH   DFND 16 0 0 1,186,994
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 348 8,270 SH   DFND 18 0 8,270 0
INVESCO S&P 500 HIGH BETA ET COM 46138E370 675 15,789 SH   DFND 16 0 0 15,789
INVESCO CEF INCOME COMPOSITE COM 46138E404 17,057 753,882 SH   DFND 16 0 0 753,882
INVESCO PREFERRED ETF COM 46138E511 106,721 7,287,780 SH   DFND 16 0 0 7,287,780
INVESCO PREFERRED ETF COM 46138E511 310 21,187 SH   DFND 16,18 0 21,187 0
INVESCO PREFERRED ETF COM 46138E511 812 55,529 SH   DFND 18 0 55,529 0
INVESCO NATIONAL AMT-FREE MU COM 46138E537 11,699 447,565 SH   DFND 16 0 0 447,565
INVESCO NATIONAL AMT-FREE MU COM 46138E537 13 479 SH   DFND 16,18 0 479 0
INVESCO NATIONAL AMT-FREE MU COM 46138E537 239 9,155 SH   DFND 18 0 9,155 0
INVESCO KBW REGIONAL BANKING COM 46138E578 1,170 23,240 SH   DFND 16 0 0 23,240
INVESCO KBW PROPERTY & CASUA COM 46138E586 526 7,535 SH   DFND 16 0 0 7,535
INVESCO KBW PREMIUM YIELD EQ COM 46138E594 2,063 68,661 SH   DFND 16 0 0 68,661
INVESCO KBW BANK ETF COM 46138E628 880 17,215 SH   DFND 16 0 0 17,215
INVESCO INTERNATIONAL BUYBAC COM 46138E644 7,363 231,131 SH   DFND 16 0 0 231,131
INVESCO GLOBAL WATER ETF COM 46138E651 214 7,693 SH   DFND 16 0 0 7,693
INVESCO FUNDAMENTAL INVESTME COM 46138E693 142 5,488 SH   DFND 16 0 0 5,488
INVESCO FUNDAMENTAL INVESTME COM 46138E693 105 4,050 SH   DFND 18 0 4,050 0
INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 1,424 75,166 SH   DFND 16 0 0 75,166
INVESCO FTSE RAFI EMERGING M COM 46138E727 12 575 SH   DFND 2 0 575 0
INVESCO FTSE RAFI EMERGING M COM 46138E727 12,124 562,097 SH   DFND 16 0 0 562,097
INVESCO FTSE RAFI DEVELOPED COM 46138E735 3,964 132,798 SH   DFND 16 0 0 132,798
INVESCO FTSE RAFI DEVELOPED COM 46138E743 25 621 SH   DFND 2 0 621 0
INVESCO FTSE RAFI DEVELOPED COM 46138E743 13,227 325,574 SH   DFND 16 0 0 325,574
INVESCO FTSE RAFI DEVELOPED COM 46138E743 106 2,601 SH   DFND 18 0 2,601 0
INVESCO EMERGING MARKETS SOV COM 46138E784 162,508 5,655,600 SH   DFND 16 0 0 5,655,600
INVESCO EMERGING MARKETS SOV COM 46138E784 136 4,674 SH   DFND 16,18 0 4,674 0
INVESCO EMERGING MARKETS SOV COM 46138E784 710 24,440 SH   DFND 18 0 24,440 0
INVESCO DWA TACTICAL MULTI-A COM 46138E834 508 20,020 SH   DFND 16 0 0 20,020
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 72,447 1,498,780 SH   DFND 16 0 25 1,498,755
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 90 1,870 SH   DFND 16,18 0 1,870 0
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 101 2,096 SH   DFND 18 0 2,096 0
INVESCO SENIOR LOAN ETF COM 46138G508 1,139 50,262 SH   DFND 2 0 50,262 0
INVESCO SENIOR LOAN ETF COM 46138G508 177,298 7,719,522 SH   DFND 16 0 0 7,719,522
INVESCO SENIOR LOAN ETF COM 46138G508 420 18,518 SH   DFND 16,18 0 18,518 0
INVESCO SENIOR LOAN ETF COM 46138G508 957 42,203 SH   DFND 18 0 42,203 0
INVESCO S&P ULTRA DIVIDEND COM 46138G656 112,201 2,979,784 SH   DFND 16 0 0 2,979,784
INVESCO S&P ULTRA DIVIDEND COM 46138G656 68 1,799 SH   DFND 16,18 0 1,799 0
INVESCO S&P ULTRA DIVIDEND COM 46138G656 206 5,466 SH   DFND 18 0 5,466 0
INVESCO S&P SMALLCAP 600 COM 46138G664 6,443 102,037 SH   DFND 16 0 0 102,037
INVESCO S&P SMALLCAP 600 COM 46138G664 29 463 SH   DFND 18 0 0 463
INVESCO S&P MIDCAP 400 REV COM 46138G672 1,590 26,094 SH   DFND 16 0 25 26,069
INVESCO S&P MIDCAP 400 REV COM 46138G672 19 316 SH   DFND 18 0 316 0
INVESCO S&P FINANCIALS REV COM 46138G680 264 3,898 SH   DFND 16 0 0 3,898
INVESCO S&P 500 REVENUE ETF COM 46138G698 20,767 388,988 SH   DFND 16 0 0 388,988
INVESCO S&P 500 REVENUE ETF COM 46138G698 18 333 SH   DFND 16,18 0 333 0
INVESCO S&P 500 REVENUE ETF COM 46138G698 68 1,276 SH   DFND 18 0 1,276 0
INVESCO SOLAR ETF COM 46138G706 328 11,620 SH   DFND 16 0 0 11,620
INVESCO TAXABLE MUNICIPAL BO COM 46138G805 3,754 119,297 SH   DFND 16 0 0 119,297
INVESCO TAXABLE MUNICIPAL BO COM 46138G805 50 1,592 SH   DFND 18 0 1,592 0
INVESCO VARIABLE RATE PREFER COM 46138G870 8,440 338,534 SH   DFND 16 0 0 338,534
INVESCO VARIABLE RATE PREFER COM 46138G870 25 1,000 SH   DFND 18 0 1,000 0
INVESCO BULLETSHARES 2019 CO COM 46138J304 14,279 676,617 SH   DFND 16 0 0 676,617
INVESCO BULLETSHARES 2019 CO COM 46138J304 39 1,841 SH   DFND 16,18 0 0 1,841
INVESCO BULLETSHARES 2019 CO COM 46138J304 9 425 SH   DFND 18 0 0 425
INVESCO BULLETSHARES 2020 CO COM 46138J502 29,665 1,395,887 SH   DFND 16 0 0 1,395,887
INVESCO BULLETSHARES 2020 CO COM 46138J502 35 1,650 SH   DFND 18 0 0 1,650
INVESCO BULLETSHARES 2021 CO COM 46138J700 21,122 994,575 SH   DFND 16 0 0 994,575
INVESCO BULLETSHARES 2021 CO COM 46138J700 35 1,665 SH   DFND 18 0 0 1,665
INVESCO DEFENSIVE EQUITY ETF COM 46138J775 581 10,989 SH   DFND 16 0 0 10,989
INVESCO DEFENSIVE EQUITY ETF COM 46138J775 83 1,574 SH   DFND 18 0 0 1,574
INVESCO BULLETSHARES 2024 CO COM 46138J841 4,198 197,553 SH   DFND 16 0 0 197,553
INVESCO BULLETSHARES 2023 CO COM 46138J866 26,316 1,244,031 SH   DFND 16 0 0 1,244,031
INVESCO BULLETSHARES 2022 CO COM 46138J882 27,453 1,283,408 SH   DFND 16 0 0 1,283,408
INVESCO BULLETSHARES 2022 CO COM 46138J882 36 1,660 SH   DFND 18 0 0 1,660
INVESCO DB AGRICULTURE FUND COM 46140H106 882 53,215 SH   DFND 16 0 0 53,215
INVESCO DB AGRICULTURE FUND COM 46140H106 17 1,000 SH   DFND 16,18 0 1,000 0
INVESCO DB OIL FUND COM 46140H403 1,610 160,393 SH   DFND 16 0 0 160,393
INVESCO DB GOLD FUND COM 46140H601 3,064 71,000 SH   DFND 2 0 71,000 0
INVESCO DB BASE METALS FUND COM 46140H700 228 14,720 SH   DFND 16 0 0 14,720
INVESCO DB US DOLLAR INDEX B COM 46141D203 2,209 85,042 SH   DFND 16 0 0 85,042
INVESTORS BANCORP INC COM 46146L101 18,216 1,633,796 SH   DFND 2 0 1,633,796 0
INVESTORS BANCORP INC COM 46146L101 215 19,294 SH   DFND 16 0 0 19,294
INVESTORS REAL ESTATE TRUST COM 461730509 3,782 64,444 SH   DFND 2 0 64,444 0
INVESTORS REAL ESTATE TRUST COM 461730509 15 261 SH   DFND 16 0 0 261
INVITAE CORP COM 46185L103 1,563 66,505 SH   DFND 2 0 66,505 0
INVITAE CORP COM 46185L103 4,061 172,813 SH   DFND 16 0 0 172,813
INVITATION HOMES INC COM 46187W107 30,567 1,143,580 SH   DFND 2 0 1,143,580 0
INVITATION HOMES INC COM 46187W107 1,659 62,066 SH   DFND 16 0 57,442 4,624
IONIS PHARMACEUTICALS INC COM 462222100 184 2,867 SH   DFND 2 0 2,867 0
IONIS PHARMACEUTICALS INC COM 462222100 28 439 SH   DFND 02,03 0 439 0
IONIS PHARMACEUTICALS INC COM 462222100 269 4,179 SH   DFND 16 0 0 4,179
IONIS PHARMACEUTICALS INC COM 462222100 25 383 SH   DFND 18 0 383 0
IQVIA HOLDINGS INC COM 46266C105 12,853 79,893 SH   DFND 2 0 70,393 9,500
IQVIA HOLDINGS INC COM 46266C105 258 1,601 SH   DFND 02,03 0 1,601 0
IQVIA HOLDINGS INC COM 46266C105 11,594 72,667 SH   DFND 16 0 36,652 36,015
IQIYI INC-ADR ADR 46267X108 37 1,795 SH   DFND 2 0 1,795 0
IQIYI INC-ADR ADR 46267X108 682 33,018 SH   DFND 16 0 0 33,018
IRIDIUM COMMUNICATIONS INC COM 46269C102 12,602 541,808 SH   DFND 2 0 527,608 14,200
IRIDIUM COMMUNICATIONS INC COM 46269C102 97 4,150 SH   DFND 16 0 0 4,150
IROBOT CORP COM 462726100 19,510 212,903 SH   DFND 2 0 210,203 2,700
IROBOT CORP COM 462726100 188 2,056 SH   DFND 16 0 0 2,056
IROBOT CORP COM 462726100 45,124 492,396 SH   DFND 17 0 492,396 0
IRON MOUNTAIN INC COM 46284V101 12,135 387,354 SH   DFND 2 0 387,354 0
IRON MOUNTAIN INC COM 46284V101 91 2,915 SH   DFND 02,03 0 2,915 0
IRON MOUNTAIN INC COM 46284V101 29 926 SH   DFND 10 0 926 0
IRON MOUNTAIN INC COM 46284V101 93,673 3,011,803 SH   DFND 16 0 39,124 2,972,679
IRON MOUNTAIN INC COM 46284V101 274 8,763 SH   DFND 16,18 0 8,763 0
IRON MOUNTAIN INC COM 46284V101 234 7,464 SH   DFND 18 0 7,464 0
ISHARES GOLD TRUST COM 464285105 102,370 7,585,839 SH   DFND 16 0 225 7,585,614
ISHARES GOLD TRUST COM 464285105 124 9,240 SH   DFND 16,18 0 9,240 0
ISHARES GOLD TRUST COM 464285105 44 3,234 SH   DFND 18 0 3,234 0
ISHARES MSCI AUSTRALIA ETF COM 464286103 65,424 2,902,424 SH   DFND 16 0 0 2,902,424
ISHARES MSCI AUSTRALIA ETF COM 464286103 148 6,553 SH   DFND 16,18 0 6,553 0
ISHARES MSCI AUSTRALIA ETF COM 464286103 6 275 SH   DFND 18 0 275 0
ISHARES GLOBAL HIGH YIELD CO COM 464286178 17,524 355,847 SH   DFND 16 0 0 355,847
ISHARES GLOBAL HIGH YIELD CO COM 464286178 79 1,595 SH   DFND 18 0 1,595 0
ISHARES EMERGING MARKETS COR COM 464286251 5,571 109,449 SH   DFND 16 0 0 109,449
ISHARES EMERGING MARKETS HIG COM 464286285 3,493 73,089 SH   DFND 16 0 0 73,089
ISHARES EMERGING MARKETS HIG COM 464286285 77 1,602 SH   DFND 18 0 1,602 0
ISHARES EMERGING MARKETS DIV COM 464286319 3,435 84,209 SH   DFND 16 0 0 84,209
ISHARES MSCI GLOBAL SILVER M COM 464286327 146 15,693 SH   DFND 16 0 0 15,693
ISHARES MSCI GLOBAL ENERGY P COM 464286343 7,376 365,986 SH   DFND 16 0 0 365,986
ISHARES MSCI WORLD ETF COM 464286392 505 6,581 SH   DFND 16 0 0 6,581
ISHARES MSCI WORLD ETF COM 464286392 3 30 SH   DFND 18 0 30 0
ISHARES MSCI BRAZIL ETF COM 464286400 10,855 248,235 SH   DFND 16 0 0 248,235
ISHARES MSCI BRAZIL ETF COM 464286400 3 58 SH   DFND 16,18 0 58 0
ISHARES MSCI CANADA ETF COM 464286509 4,477 156,435 SH   DFND 2 0 156,435 0
ISHARES MSCI CANADA ETF COM 464286509 2,809 98,165 SH   DFND 16 0 0 98,165
ISHARES JP MORGAN EM LOCAL C COM 464286517 220 4,750 SH   DFND 16 0 0 4,750
ISHARES JP MORGAN EM LOCAL C COM 464286517 16 352 SH   DFND 18 0 352 0
ISHARES EDGE MSCI MIN VOL GL COM 464286525 39,388 426,133 SH   DFND 16 0 0 426,133
ISHARES EDGE MSCI MIN VOL GL COM 464286525 166 1,789 SH   DFND 16,18 0 1,789 0
ISHARES EDGE MSCI MIN VOL GL COM 464286525 210 2,281 SH   DFND 18 0 2,281 0
ISHARES EDGE MSCI MIN VOL EM COM 464286533 165,685 2,817,346 SH   DFND 16 0 0 2,817,346
ISHARES EDGE MSCI MIN VOL EM COM 464286533 220 3,745 SH   DFND 16,18 0 3,745 0
ISHARES EDGE MSCI MIN VOL EM COM 464286533 226 3,836 SH   DFND 18 0 3,836 0
ISHARES MSCI EUROZONE ETF COM 464286608 166 4,235 SH   DFND 2 0 4,235 0
ISHARES MSCI EUROZONE ETF COM 464286608 10,923 276,210 SH   DFND 16 0 0 276,210
ISHARES MSCI THAILAND ETF COM 464286624 252 2,640 SH   DFND 16 0 0 2,640
ISHARES MSCI CHILE CAPPED ET COM 464286640 1,777 43,495 SH   DFND 16 0 0 43,495
ISHARES MSCI PACIFIC EX JAPA COM 464286665 6,395 138,506 SH   DFND 16 0 0 138,506
ISHARES MSCI PACIFIC EX JAPA COM 464286665 49 1,047 SH   DFND 18 0 1,047 0
ISHARES MSCI USA EQUAL WEIGH COM 464286681 2,465 41,553 SH   DFND 16 0 0 41,553
ISHARES MSCI FRANCE ETF COM 464286707 15,477 504,974 SH   DFND 16 0 0 504,974
ISHARES MSCI FRANCE ETF COM 464286707 3 97 SH   DFND 16,18 0 97 0
ISHARES MSCI SWITZERLAND ETF COM 464286749 31,938 850,089 SH   DFND 16 0 104 849,985
ISHARES MSCI SWITZERLAND ETF COM 464286749 79 2,113 SH   DFND 16,18 0 2,113 0
ISHARES MSCI SWEDEN ETF COM 464286756 845 27,404 SH   DFND 16 0 0 27,404
ISHARES MSCI SPAIN ETF COM 464286764 23,674 818,660 SH   DFND 16 0 104 818,556
ISHARES MSCI SPAIN ETF COM 464286764 70 2,427 SH   DFND 16,18 0 2,427 0
ISHARES MSCI SPAIN ETF COM 464286764 1 45 SH   DFND 18 0 45 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 4,967 84,564 SH   DFND 16 0 0 84,564
ISHARES MSCI SOUTH KOREA ETF COM 464286772 1 15 SH   DFND 16,18 0 15 0
ISHARES MSCI SOUTH AFRICA ET COM 464286780 6,410 117,225 SH   DFND 16 0 0 117,225
ISHARES MSCI SOUTH AFRICA ET COM 464286780 1 23 SH   DFND 16,18 0 23 0
ISHARES MSCI GERMANY ETF COM 464286806 4,399 159,795 SH   DFND 16 0 0 159,795
ISHARES MSCI GERMANY ETF COM 464286806 1 30 SH   DFND 16,18 0 30 0
ISHARES MSCI HONG KONG ETF COM 464286871 2,013 77,771 SH   DFND 16 0 0 77,771
ISHARES MSCI HONG KONG ETF COM 464286871 13 500 SH   DFND 18 0 500 0
ISHARES S&P 100 ETF COM 464287101 12,620 97,373 SH   DFND 16 0 0 97,373
ISHARES S&P 100 ETF COM 464287101 29 220 SH   DFND 16,18 0 220 0
ISHARES MORNINGSTAR LARGE-CA COM 464287119 7,517 39,174 SH   DFND 16 0 0 39,174
ISHARES MORNINGSTAR LARGE-CA COM 464287119 1,350 7,036 SH   DFND 18 0 7,036 0
ISHARES MORNINGSTAR LARGE-CA COM 464287127 15,093 91,349 SH   DFND 16 0 0 91,349
ISHARES CORE S&P TOTAL U.S. COM 464287150 164,269 2,462,419 SH   DFND 16 0 0 2,462,419
ISHARES CORE S&P TOTAL U.S. COM 464287150 18 274 SH   DFND 16,18 0 274 0
ISHARES CORE S&P TOTAL U.S. COM 464287150 982 14,739 SH   DFND 18 0 14,739 0
ISHARES SELECT DIVIDEND ETF COM 464287168 64,774 650,737 SH   DFND 16 0 554 650,183
ISHARES SELECT DIVIDEND ETF COM 464287168 1,116 11,207 SH   DFND 18 0 11,207 0
ISHARES TIPS BOND ETF COM 464287176 5,324 46,082 SH   DFND 2 0 6,503 39,579
ISHARES TIPS BOND ETF COM 464287176 78,215 677,580 SH   DFND 16 0 20 677,560
ISHARES TIPS BOND ETF COM 464287176 84 724 SH   DFND 16,18 0 724 0
ISHARES TIPS BOND ETF COM 464287176 566 4,901 SH   DFND 18 0 4,901 0
ISHARES CHINA LARGE-CAP ETF COM 464287184 1,822 42,596 SH   DFND 16 0 0 42,596
ISHARES CHINA LARGE-CAP ETF COM 464287184 52 1,224 SH   DFND 16,18 0 1,224 0
ISHARES TRANSPORTATION AVERA COM 464287192 2,656 14,112 SH   DFND 16 0 0 14,112
ISHARES CORE S&P 500 ETF COM 464287200 181 616 SH   DFND 2 0 616 0
ISHARES CORE S&P 500 ETF COM 464287200 1,729,356 5,866,994 SH   DFND 16 0 53 5,866,941
ISHARES CORE S&P 500 ETF COM 464287200 2,867 9,725 SH   DFND 16,18 0 9,725 0
ISHARES CORE S&P 500 ETF COM 464287200 3,009 10,209 SH   DFND 18 0 10,209 0
ISHARES CORE U.S. AGGREGATE COM 464287226 199,257 1,789,460 SH   DFND 2 0 1,789,460 0
ISHARES CORE U.S. AGGREGATE COM 464287226 881,830 7,917,283 SH   DFND 16 0 208 7,917,075
ISHARES CORE U.S. AGGREGATE COM 464287226 1,414 12,701 SH   DFND 16,18 0 12,701 0
ISHARES CORE U.S. AGGREGATE COM 464287226 2,842 25,527 SH   DFND 18 0 25,527 0
ISHARES MSCI EMERGING MARKET COM 464287234 60,718 1,415,561 SH   DFND 16 0 0 1,415,561
ISHARES MSCI EMERGING MARKET COM 464287234 347 8,093 SH   DFND 16,18 0 8,093 0
ISHARES MSCI EMERGING MARKET COM 464287234 342 7,975 SH   DFND 18 0 7,975 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 777,900 6,254,737 SH   DFND 2 0 6,254,686 51
ISHARES IBOXX INVESTMENT GRA COM 464287242 204,520 1,642,283 SH   DFND 16 0 42,655 1,599,629
ISHARES IBOXX INVESTMENT GRA COM 464287242 208 1,675 SH   DFND 16,18 0 1,675 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 1,874 15,063 SH   DFND 18 0 15,063 0
ISHARES GLOBAL TECH ETF COM 464287291 24,814 138,123 SH   DFND 16 0 0 138,123
ISHARES GLOBAL TECH ETF COM 464287291 62 346 SH   DFND 16,18 0 346 0
ISHARES GLOBAL TECH ETF COM 464287291 28 158 SH   DFND 18 0 158 0
ISHARES S&P 500 GROWTH ETF COM 464287309 373,626 2,087,947 SH   DFND 16 0 46 2,087,901
ISHARES S&P 500 GROWTH ETF COM 464287309 608 3,387 SH   DFND 16,18 0 3,387 0
ISHARES S&P 500 GROWTH ETF COM 464287309 2,006 11,192 SH   DFND 18 0 11,192 0
ISHARES GLOBAL HEALTHCARE ET COM 464287325 1,357 21,985 SH   DFND 16 0 0 21,985
ISHARES GLOBAL FINANCIALS ET COM 464287333 865 13,496 SH   DFND 16 0 0 13,496
ISHARES GLOBAL ENERGY ETF COM 464287341 2 75 SH   DFND 2 0 75 0
ISHARES GLOBAL ENERGY ETF COM 464287341 5,695 175,383 SH   DFND 16 0 0 175,383
ISHARES GLOBAL ENERGY ETF COM 464287341 27 839 SH   DFND 16,18 0 839 0
ISHARES NORTH AMERICAN NATUR COM 464287374 921 30,013 SH   DFND 16 0 0 30,013
ISHARES LATIN AMERICA 40 ETF COM 464287390 1,418 46,018 SH   DFND 16 0 0 46,018
ISHARES S&P 500 VALUE ETF COM 464287408 113,013 970,609 SH   DFND 16 0 0 970,609
ISHARES S&P 500 VALUE ETF COM 464287408 1,288 11,047 SH   DFND 18 0 11,047 0
ISHARES 20 YEAR TREASURY BO COM 464287432 4 25 SH   DFND 2 0 25 0
ISHARES 20 YEAR TREASURY BO COM 464287432 56,717 430,509 SH   DFND 16 0 1 430,509
ISHARES 20 YEAR TREASURY BO COM 464287432 165 1,242 SH   DFND 16,18 0 1,242 0
ISHARES 20 YEAR TREASURY BO COM 464287432 267 2,007 SH   DFND 18 0 2,007 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 15 133 SH   DFND 2 0 133 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 250,808 2,286,276 SH   DFND 16 0 43 2,286,233
ISHARES 7-10 YEAR TREASURY B COM 464287440 508 4,621 SH   DFND 16,18 0 4,621 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 1,791 16,269 SH   DFND 18 0 16,269 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457 2 27 SH   DFND 2 0 27 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457 542,048 6,371,425 SH   DFND 16 0 173 6,371,252
ISHARES 1-3 YEAR TREASURY BO COM 464287457 265 3,121 SH   DFND 16,18 0 3,121 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457 1,304 15,347 SH   DFND 18 0 15,347 0
ISHARES MSCI EAFE ETF COM 464287465 633,621 9,639,726 SH   DFND 2 0 8,889,344 750,382
ISHARES MSCI EAFE ETF COM 464287465 12,129 184,532 SH   DFND 02,10 0 184,532 0
ISHARES MSCI EAFE ETF COM 464287465 116,544 1,770,275 SH   DFND 16 0 768 1,769,507
ISHARES MSCI EAFE ETF COM 464287465 782 11,892 SH   DFND 16,18 0 11,892 0
ISHARES MSCI EAFE ETF COM 464287465 1,799 27,368 SH   DFND 18 0 27,368 0
ISHARES RUSSELL MID-CAP VALU COM 464287473 93,933 1,057,180 SH   DFND 16 0 0 1,057,180
ISHARES RUSSELL MID-CAP VALU COM 464287473 178 1,998 SH   DFND 16,18 0 1,998 0
ISHARES RUSSELL MID-CAP VALU COM 464287473 477 5,348 SH   DFND 18 0 5,348 0
ISHARES RUSSELL MID-CAP GROW COM 464287481 112,540 789,889 SH   DFND 16 0 0 789,889
ISHARES RUSSELL MID-CAP GROW COM 464287481 178 1,250 SH   DFND 16,18 0 1,250 0
ISHARES RUSSELL MID-CAP GROW COM 464287481 580 4,067 SH   DFND 18 0 4,067 0
ISHARES RUSSELL MID-CAP ETF COM 464287499 308,041 5,510,992 SH   DFND 16 0 0 5,510,992
ISHARES RUSSELL MID-CAP ETF COM 464287499 217 3,890 SH   DFND 16,18 0 3,890 0
ISHARES RUSSELL MID-CAP ETF COM 464287499 541 9,686 SH   DFND 18 0 9,686 0
ISHARES CORE S&P MIDCAP ETF COM 464287507 51 263 SH   DFND 2 0 263 0
ISHARES CORE S&P MIDCAP ETF COM 464287507 647,244 3,332,474 SH   DFND 16 0 0 3,332,474
ISHARES CORE S&P MIDCAP ETF COM 464287507 1,344 6,921 SH   DFND 16,18 0 6,921 0
ISHARES CORE S&P MIDCAP ETF COM 464287507 2,886 14,856 SH   DFND 18 0 14,856 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515 10,140 46,404 SH   DFND 16 0 0 46,404
ISHARES EXPANDED TECH-SOFTWA COM 464287515 521 2,387 SH   DFND 16,18 0 2,387 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515 45 207 SH   DFND 18 0 207 0
ISHARES PHLX SEMICONDUCTOR E COM 464287523 2,553 12,868 SH   DFND 16 0 0 12,868
ISHARES PHLX SEMICONDUCTOR E COM 464287523 18 92 SH   DFND 18 0 92 0
ISHARES EXPANDED TECH SECTOR COM 464287549 5,093 23,567 SH   DFND 16 0 0 23,567
ISHARES EXPANDED TECH SECTOR COM 464287549 54 249 SH   DFND 18 0 249 0
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 18,603 170,459 SH   DFND 16 0 0 170,459
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 80 736 SH   DFND 16,18 0 736 0
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 117 1,074 SH   DFND 18 0 1,074 0
ISHARES COHEN & STEERS REIT COM 464287564 6,285 55,792 SH   DFND 16 0 0 55,792
ISHARES COHEN & STEERS REIT COM 464287564 39 349 SH   DFND 16,18 0 349 0
ISHARES COHEN & STEERS REIT COM 464287564 503 4,469 SH   DFND 18 0 4,469 0
ISHARES GLOBAL 100 ETF COM 464287572 500 10,231 SH   DFND 16 0 0 10,231
ISHARES GLOBAL 100 ETF COM 464287572 1 15 SH   DFND 18 0 15 0
ISHARES U.S. CONSUMER SERVIC COM 464287580 6,971 32,017 SH   DFND 16 0 0 32,017
ISHARES U.S. CONSUMER SERVIC COM 464287580 65 301 SH   DFND 18 0 301 0
ISHARES RUSSELL 1000 VALUE E COM 464287598 152,423 1,198,100 SH   DFND 2 0 1,163,627 34,473
ISHARES RUSSELL 1000 VALUE E COM 464287598 56,534 443,701 SH   DFND 16 0 93 443,608
ISHARES RUSSELL 1000 VALUE E COM 464287598 104 820 SH   DFND 16,18 0 820 0
ISHARES RUSSELL 1000 VALUE E COM 464287598 742 5,829 SH   DFND 18 0 5,829 0
ISHARES S&P MID-CAP 400 GROW COM 464287606 78,294 346,178 SH   DFND 16 0 0 346,178
ISHARES S&P MID-CAP 400 GROW COM 464287606 124 549 SH   DFND 16,18 0 549 0
ISHARES S&P MID-CAP 400 GROW COM 464287606 527 2,331 SH   DFND 18 0 2,331 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 31,781 201,988 SH   DFND 2 0 1,482 200,506
ISHARES RUSSELL 1000 GROWTH COM 464287614 193,992 1,232,688 SH   DFND 16 0 156 1,232,532
ISHARES RUSSELL 1000 GROWTH COM 464287614 275 1,751 SH   DFND 16,18 0 1,751 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 745 4,734 SH   DFND 18 0 4,734 0
ISHARES RUSSELL 1000 ETF COM 464287622 32,510 199,705 SH   DFND 2 0 900 198,805
ISHARES RUSSELL 1000 ETF COM 464287622 52,270 321,089 SH   DFND 16 0 0 321,089
ISHARES RUSSELL 1000 ETF COM 464287622 202 1,240 SH   DFND 16,18 0 1,240 0
ISHARES RUSSELL 1000 ETF COM 464287622 534 3,280 SH   DFND 18 0 3,280 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 856 7,100 SH   DFND 2 0 7,100 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 23,533 195,380 SH   DFND 16 0 110 195,270
ISHARES RUSSELL 2000 VALUE E COM 464287630 5 44 SH   DFND 16,18 0 44 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 284 2,354 SH   DFND 18 0 2,354 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 25,095 124,962 SH   DFND 16 0 0 124,962
ISHARES RUSSELL 2000 GROWTH COM 464287648 100 500 SH   DFND 16,18 0 500 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 107 533 SH   DFND 18 0 533 0
ISHARES RUSSELL 2000 ETF COM 464287655 15,457 99,401 SH   DFND 2 0 243 99,158
ISHARES RUSSELL 2000 ETF COM 464287655 93,928 603,675 SH   DFND 16 0 0 603,675
ISHARES RUSSELL 2000 ETF COM 464287655 151 974 SH   DFND 16,18 0 974 0
ISHARES RUSSELL 2000 ETF COM 464287655 1,232 7,922 SH   DFND 18 0 7,922 0
ISHARES CORE S&P U.S. VALUE COM 464287663 17,847 315,072 SH   DFND 16 0 0 315,072
ISHARES CORE S&P U.S. VALUE COM 464287663 82 1,453 SH   DFND 16,18 0 1,453 0
ISHARES CORE S&P U.S. VALUE COM 464287663 46 810 SH   DFND 18 0 810 0
ISHARES CORE S&P U.S. GROWTH COM 464287671 46,091 736,019 SH   DFND 16 0 0 736,019
ISHARES CORE S&P U.S. GROWTH COM 464287671 60 950 SH   DFND 18 0 950 0
ISHARES RUSSELL 3000 ETF COM 464287689 18,910 109,713 SH   DFND 2 0 600 109,113
ISHARES RUSSELL 3000 ETF COM 464287689 88,943 516,013 SH   DFND 16 0 1,130 514,883
ISHARES RUSSELL 3000 ETF COM 464287689 440 2,554 SH   DFND 18 0 2,554 0
ISHARES US UTILITIES ETF COM 464287697 9,964 65,872 SH   DFND 16 0 0 65,872
ISHARES US UTILITIES ETF COM 464287697 27 181 SH   DFND 18 0 181 0
ISHARES S&P MID-CAP 400 VALU COM 464287705 53,019 332,320 SH   DFND 16 0 0 332,320
ISHARES S&P MID-CAP 400 VALU COM 464287705 176 1,101 SH   DFND 16,18 0 1,101 0
ISHARES S&P MID-CAP 400 VALU COM 464287705 183 1,146 SH   DFND 18 0 1,146 0
ISHARES US TELECOMMUNICATION COM 464287713 1,755 59,604 SH   DFND 16 0 0 59,604
ISHARES US TELECOMMUNICATION COM 464287713 25 860 SH   DFND 16,18 0 860 0
ISHARES US TELECOMMUNICATION COM 464287713 4 136 SH   DFND 18 0 136 0
ISHARES USTECHNOLOGY ETF COM 464287721 17,708 89,400 SH   DFND 16 0 0 89,400
ISHARES USTECHNOLOGY ETF COM 464287721 69 350 SH   DFND 16,18 0 350 0
ISHARES USTECHNOLOGY ETF COM 464287721 163 824 SH   DFND 18 0 824 0
ISHARES US REAL ESTATE ETF COM 464287739 8,917 102,122 SH   DFND 2 0 102,122 0
ISHARES US REAL ESTATE ETF COM 464287739 36,369 416,816 SH   DFND 16 0 0 416,816
ISHARES US REAL ESTATE ETF COM 464287739 199 2,275 SH   DFND 18 0 2,275 0
ISHARES U.S. INDUSTRIALS ETF COM 464287754 6,318 39,794 SH   DFND 16 0 0 39,794
ISHARES U.S. INDUSTRIALS ETF COM 464287754 54 340 SH   DFND 16,18 0 340 0
ISHARES U.S. INDUSTRIALS ETF COM 464287754 120 755 SH   DFND 18 0 755 0
ISHARES U.S. HEALTHCARE ETF COM 464287762 15,381 78,765 SH   DFND 16 0 0 78,765
ISHARES U.S. HEALTHCARE ETF COM 464287762 68 347 SH   DFND 16,18 0 347 0
ISHARES U.S. HEALTHCARE ETF COM 464287762 95 486 SH   DFND 18 0 486 0
ISHARES U.S. FINANCIAL SERVI COM 464287770 1,252 9,351 SH   DFND 16 0 0 9,351
ISHARES US FINANCIALS ETF COM 464287788 276 2,200 SH   DFND 2 0 2,200 0
ISHARES US FINANCIALS ETF COM 464287788 15,745 125,365 SH   DFND 16 0 0 125,365
ISHARES US FINANCIALS ETF COM 464287788 14 111 SH   DFND 16,18 0 111 0
ISHARES US FINANCIALS ETF COM 464287788 1 9 SH   DFND 18 0 9 0
ISHARES U.S. ENERGY ETF COM 464287796 2,189 62,991 SH   DFND 16 0 0 62,991
ISHARES CORE S&P SMALL-CAP E COM 464287804 38,749 495,000 SH   DFND 2 0 495,000 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 696,749 8,809,279 SH   DFND 16 0 311,182 8,498,097
ISHARES CORE S&P SMALL-CAP E COM 464287804 1,661 20,540 SH   DFND 16,18 0 20,540 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 831 10,616 SH   DFND 18 0 10,616 0
ISHARES US CONSUMER GOODS ET COM 464287812 2,230 18,356 SH   DFND 16 0 0 18,356
ISHARES US CONSUMER GOODS ET COM 464287812 23 188 SH   DFND 16,18 0 188 0
ISHARES US CONSUMER GOODS ET COM 464287812 55 450 SH   DFND 18 0 450 0
ISHARES U.S. BASIC MATERIALS COM 464287838 925 9,732 SH   DFND 16 0 0 9,732
ISHARES U.S. BASIC MATERIALS COM 464287838 25 267 SH   DFND 18 0 267 0
ISHARES DOW JONES U.S. ETF COM 464287846 1,888 12,923 SH   DFND 16 0 0 12,923
ISHARES EUROPE ETF COM 464287861 4,441 100,770 SH   DFND 16 0 0 100,770
ISHARES EUROPE ETF COM 464287861 41 921 SH   DFND 16,18 0 921 0
ISHARES EUROPE ETF COM 464287861 57 1,303 SH   DFND 18 0 1,303 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879 2,027 13,637 SH   DFND 2 0 13,637 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879 41,468 279,298 SH   DFND 16 0 0 279,298
ISHARES S&P SMALL-CAP 600 VA COM 464287879 137 921 SH   DFND 18 0 921 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887 76,385 418,227 SH   DFND 16 0 0 418,227
ISHARES S&P SMALL-CAP 600 GR COM 464287887 16 88 SH   DFND 16,18 0 88 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887 276 1,514 SH   DFND 18 0 1,514 0
ISHARES MORNINGSTAR LARGE-CA COM 464288109 1,357 12,576 SH   DFND 16 0 0 12,576
ISHARES INTERNATIONAL TREASU COM 464288117 577 11,354 SH   DFND 16 0 0 11,354
ISHARES SHORT-TERM NATIONAL COM 464288158 44,343 416,448 SH   DFND 16 0 0 416,448
ISHARES SHORT-TERM NATIONAL COM 464288158 248 2,327 SH   DFND 16,18 0 2,327 0
ISHARES SHORT-TERM NATIONAL COM 464288158 494 4,632 SH   DFND 18 0 4,632 0
ISHARES AGENCY BOND ETF COM 464288166 1,773 15,480 SH   DFND 16 0 0 15,480
ISHARES GLOBAL TIMBER & FORE COM 464288174 1,468 24,477 SH   DFND 16 0 0 24,477
ISHARES MSCI ALL COUNTRY ASI COM 464288182 293 4,190 SH   DFND 10 0 4,190 0
ISHARES MSCI ALL COUNTRY ASI COM 464288182 283 4,048 SH   DFND 16 0 0 4,048
ISHARES MORNINGSTAR MID-CAP COM 464288208 16,894 87,049 SH   DFND 16 0 0 87,049
ISHARES MORNINGSTAR MID-CAP COM 464288208 24 122 SH   DFND 18 0 122 0
ISHARES GLOBAL CLEAN ENERGY COM 464288224 2,176 204,558 SH   DFND 16 0 0 204,558
ISHARES MSCI ACWI EX US ETF COM 464288240 2,463 52,668 SH   DFND 16 0 0 52,668
ISHARES MSCI ACWI ETF COM 464288257 2,758 37,414 SH   DFND 16 0 0 37,414
ISHARES MSCI ACWI ETF COM 464288257 61 821 SH   DFND 18 0 821 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273 3 53 SH   DFND 2 0 53 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273 18,309 319,180 SH   DFND 16 0 0 319,180
ISHARES MSCI EAFE SMALL-CAP COM 464288273 65 1,136 SH   DFND 16,18 0 1,136 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273 68 1,189 SH   DFND 18 0 1,189 0
ISHARES JP MORGAN USD EMERGI COM 464288281 392 3,455 SH   DFND 2 0 3,417 38
ISHARES JP MORGAN USD EMERGI COM 464288281 135,135 1,192,922 SH   DFND 16 0 0 1,192,922
ISHARES JP MORGAN USD EMERGI COM 464288281 277 2,441 SH   DFND 16,18 0 2,441 0
ISHARES JP MORGAN USD EMERGI COM 464288281 517 4,560 SH   DFND 18 0 4,560 0
ISHARES MORNINGSTAR MID-CAP COM 464288307 5,688 22,239 SH   DFND 16 0 0 22,239
ISHARES MORNINGSTAR MID-CAP COM 464288307 33 132 SH   DFND 16,18 0 132 0
ISHARES NEW YORK MUNI BOND E COM 464288323 1,725 30,415 SH   DFND 16 0 0 30,415
ISHARES CALIFORNIA MUNI BOND COM 464288356 9,596 158,253 SH   DFND 16 0 0 158,253
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 3,121 67,581 SH   DFND 16 0 0 67,581
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 101 2,188 SH   DFND 16,18 0 2,188 0
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 182 3,936 SH   DFND 18 0 3,936 0
ISHARES MORNINGSTAR MID-CAP COM 464288406 25,022 156,116 SH   DFND 16 0 0 156,116
ISHARES MORNINGSTAR MID-CAP COM 464288406 13 85 SH   DFND 18 0 85 0
ISHARES NATIONAL MUNI BOND E COM 464288414 52,696 466,633 SH   DFND 16 0 0 466,633
ISHARES NATIONAL MUNI BOND E COM 464288414 251 2,217 SH   DFND 16,18 0 2,217 0
ISHARES NATIONAL MUNI BOND E COM 464288414 1,316 11,631 SH   DFND 18 0 11,631 0
ISHARES ASIA 50 ETF COM 464288430 2,677 43,673 SH   DFND 16 0 0 43,673
ISHARES INTERNATIONAL SELECT COM 464288448 53,479 1,743,557 SH   DFND 16 0 0 1,743,557
ISHARES INTERNATIONAL SELECT COM 464288448 106 3,443 SH   DFND 16,18 0 3,443 0
ISHARES INTERNATIONAL SELECT COM 464288448 2,433 79,173 SH   DFND 18 0 79,173 0
ISHARES INTERNATIONAL DEVELO COM 464288489 7,081 237,448 SH   DFND 16 0 0 237,448
ISHARES MORNINGSTAR SMALL-CA COM 464288505 4,720 27,022 SH   DFND 16 0 0 27,022
ISHARES MORNINGSTAR SMALL-CA COM 464288505 40 228 SH   DFND 18 0 228 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 24 281 SH   DFND 2 0 146 135
ISHARES IBOXX HIGH YLD CORP COM 464288513 164,206 1,881,521 SH   DFND 16 0 42 1,881,479
ISHARES IBOXX HIGH YLD CORP COM 464288513 367 4,209 SH   DFND 16,18 0 4,209 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 998 11,444 SH   DFND 18 0 11,444 0
ISHARES CORE US REIT ETF COM 464288521 5,805 111,588 SH   DFND 16 0 0 111,588
ISHARES CORE US REIT ETF COM 464288521 7 132 SH   DFND 18 0 132 0
ISHARES RESIDENTIAL REAL EST COM 464288562 13,575 186,074 SH   DFND 16 0 0 186,074
ISHARES RESIDENTIAL REAL EST COM 464288562 58 798 SH   DFND 16,18 0 798 0
ISHARES MSCI KLD 400 SOCIAL COM 464288570 21,904 200,333 SH   DFND 16 0 0 200,333
ISHARES MBS ETF COM 464288588 360,182 3,343,290 SH   DFND 16 0 100 3,343,190
ISHARES MBS ETF COM 464288588 316 2,937 SH   DFND 16,18 0 2,937 0
ISHARES MBS ETF COM 464288588 417 3,880 SH   DFND 18 0 3,880 0
ISHARES MORNINGSTAR SMALL-CA COM 464288604 2,416 11,788 SH   DFND 16 0 0 11,788
ISHARES INTERMEDIATE GOVERNM COM 464288612 4,164 37,087 SH   DFND 16 0 0 37,087
ISHARES US CREDIT BOND ETF COM 464288620 120,103 2,102,109 SH   DFND 16 0 0 2,102,109
ISHARES US CREDIT BOND ETF COM 464288620 14 244 SH   DFND 16,18 0 244 0
ISHARES US CREDIT BOND ETF COM 464288620 509 8,925 SH   DFND 18 0 8,925 0
ISHARES INTERMEDIATE CREDIT COM 464288638 150,845 2,646,388 SH   DFND 16 0 48 2,646,340
ISHARES INTERMEDIATE CREDIT COM 464288638 465 8,167 SH   DFND 16,18 0 8,167 0
ISHARES INTERMEDIATE CREDIT COM 464288638 786 13,806 SH   DFND 18 0 13,806 0
ISHARES 1-3 YEAR CREDIT BOND COM 464288646 249,757 4,670,162 SH   DFND 16 0 0 4,670,162
ISHARES 1-3 YEAR CREDIT BOND COM 464288646 358 6,699 SH   DFND 16,18 0 6,699 0
ISHARES 1-3 YEAR CREDIT BOND COM 464288646 594 11,110 SH   DFND 18 0 11,110 0
ISHARES 10-20 YEAR TREASURY COM 464288653 2,443 17,069 SH   DFND 16 0 0 17,069
ISHARES 3-7 YEAR TREASURY BO COM 464288661 1 14 SH   DFND 2 0 14 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661 70,404 559,586 SH   DFND 16 0 1 559,585
ISHARES 3-7 YEAR TREASURY BO COM 464288661 45 359 SH   DFND 16,18 0 359 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661 96 765 SH   DFND 18 0 765 0
ISHARES SHORT TREASURY BOND COM 464288679 36 332 SH   DFND 2 0 332 0
ISHARES SHORT TREASURY BOND COM 464288679 177,913 1,620,576 SH   DFND 16 0 184,038 1,436,538
ISHARES SHORT TREASURY BOND COM 464288679 131 1,240 SH   DFND 16,18 0 1,240 0
ISHARES SHORT TREASURY BOND COM 464288679 588 5,315 SH   DFND 18 0 5,315 0
ISHARES PREFERRED & INCOME S COM 464288687 5,443 147,716 SH   DFND 2 0 147,716 0
ISHARES PREFERRED & INCOME S COM 464288687 95,239 2,581,327 SH   DFND 16 0 0 2,581,327
ISHARES PREFERRED & INCOME S COM 464288687 129 3,508 SH   DFND 16,18 0 3,508 0
ISHARES PREFERRED & INCOME S COM 464288687 686 18,624 SH   DFND 18 0 18,624 0
ISHARES MORNINGSTAR SMALL-CA COM 464288703 4,891 35,703 SH   DFND 16 0 0 35,703
ISHARES MORNINGSTAR SMALL-CA COM 464288703 28 201 SH   DFND 18 0 201 0
ISHARES GLOBAL UTILITIES ETF COM 464288711 599 10,984 SH   DFND 16 0 0 10,984
ISHARES GLOBAL CONSUMER STAP COM 464288737 532 10,111 SH   DFND 16 0 0 10,111
ISHARES GLOBAL CONSUMER DISC COM 464288745 1,691 14,271 SH   DFND 16 0 0 14,271
ISHARES U.S. HOME CONSTRUCTI COM 464288752 5,014 131,182 SH   DFND 16 0 0 131,182
ISHARES U.S. AEROSPACE & DEF COM 464288760 29,619 138,077 SH   DFND 16 0 0 138,077
ISHARES U.S. AEROSPACE & DEF COM 464288760 17 80 SH   DFND 16,18 0 80 0
ISHARES U.S. AEROSPACE & DEF COM 464288760 53 249 SH   DFND 18 0 249 0
ISHARES US REGIONAL BANKS ET COM 464288778 6,034 131,453 SH   DFND 16 0 0 131,453
ISHARES US REGIONAL BANKS ET COM 464288778 11 239 SH   DFND 18 0 239 0
ISHARES U.S. BROKER-DEALERS COM 464288794 1,415 22,407 SH   DFND 16 0 0 22,407
ISHARES MSCI USA ESG SELECT COM 464288802 18,834 154,525 SH   DFND 16 0 0 154,525
ISHARES U.S. MEDICAL DEVICES COM 464288810 21,208 88,089 SH   DFND 16 0 0 88,089
ISHARES U.S. MEDICAL DEVICES COM 464288810 73 302 SH   DFND 18 0 302 0
ISHARES U.S. HEALTHCARE PROV COM 464288828 2,136 12,463 SH   DFND 16 0 0 12,463
ISHARES US PHARMACEUTICALS E COM 464288836 376 2,490 SH   DFND 16 0 0 2,490
ISHARES US PHARMACEUTICALS E COM 464288836 72 475 SH   DFND 18 0 475 0
ISHARES U.S. OIL EQUIPMENT & COM 464288844 1,348 62,247 SH   DFND 16 0 0 62,247
ISHARES U.S. OIL & GAS EXPLO COM 464288851 682 12,176 SH   DFND 16 0 0 12,176
ISHARES MSCI EAFE VALUE ETF COM 464288877 32,524 676,068 SH   DFND 16 0 517,306 158,762
ISHARES MSCI EAFE VALUE ETF COM 464288877 665 13,837 SH   DFND 18 0 13,837 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885 27,783 343,926 SH   DFND 16 0 0 343,926
ISHARES MSCI EAFE GROWTH ETF COM 464288885 174 2,156 SH   DFND 18 0 2,156 0
ISHARES MSCI EUROPE FINANCIA COM 464289180 196 10,800 SH   DFND 16 0 0 10,800
ISHARES RUSSELL TOP 200 VALU COM 464289420 5,033 93,123 SH   DFND 16 0 0 93,123
ISHARES RUSSELL TOP 200 GROW COM 464289438 22,531 262,588 SH   DFND 16 0 0 262,588
ISHARES RUSSELL TOP 200 GROW COM 464289438 296 3,452 SH   DFND 16,18 0 3,452 0
ISHARES RUSSELL TOP 200 GROW COM 464289438 43 500 SH   DFND 18 0 500 0
ISHARES RUSSELL TOP 200 ETF COM 464289446 2,726 40,063 SH   DFND 16 0 0 40,063
ISHARES CORE 10 YEAR USD BO COM 464289479 11,141 168,187 SH   DFND 16 0 0 168,187
ISHARES CORE 10 YEAR USD BO COM 464289479 133 2,019 SH   DFND 16,18 0 2,019 0
ISHARES LONG-TERM CORPORATE COM 464289511 119,462 1,959,611 SH   DFND 16 0 0 1,959,611
ISHARES LONG-TERM CORPORATE COM 464289511 156 2,440 SH   DFND 16,18 0 2,440 0
ISHARES LONG-TERM CORPORATE COM 464289511 198 3,110 SH   DFND 18 0 3,110 0
ISHARES CORE AGGRESSIVE ALLO COM 464289859 2,129 38,600 SH   DFND 16 0 0 38,600
ISHARES CORE AGGRESSIVE ALLO COM 464289859 33 599 SH   DFND 18 0 599 0
ISHARES CORE GROWTH ALLOCATI COM 464289867 5,292 115,965 SH   DFND 16 0 0 115,965
ISHARES CORE GROWTH ALLOCATI COM 464289867 585 12,720 SH   DFND 18 0 12,720 0
ISHARES CORE MODERATE ALLOCA COM 464289875 4,612 118,193 SH   DFND 16 0 0 118,193
ISHARES CORE MODERATE ALLOCA COM 464289875 133 3,407 SH   DFND 18 0 3,407 0
ISHARES CORE CONSERVATIVE AL COM 464289883 1,730 48,892 SH   DFND 16 0 0 48,892
ISHARES CORE CONSERVATIVE AL COM 464289883 90 2,532 SH   DFND 18 0 2,532 0
ISHARES SILVER TRUST COM 46428Q109 4,864 339,862 SH   DFND 16 0 0 339,862
ISHARES SILVER TRUST COM 46428Q109 14 1,000 SH   DFND 16,18 0 1,000 0
ISHARES US TREASURY BOND ETF COM 46429B267 28 1,004 SH   DFND 2 0 776 228
ISHARES US TREASURY BOND ETF COM 46429B267 91,704 3,548,549 SH   DFND 16 0 0 3,548,549
ISHARES US TREASURY BOND ETF COM 46429B267 47 1,812 SH   DFND 16,18 0 1,812 0
ISHARES US TREASURY BOND ETF COM 46429B267 177 6,834 SH   DFND 18 0 6,834 0
ISHARES GNMA BOND ETF COM 46429B333 5,617 112,091 SH   DFND 16 0 0 112,091
ISHARES GNMA BOND ETF COM 46429B333 10 207 SH   DFND 16,18 0 207 0
ISHARES GNMA BOND ETF COM 46429B333 5 100 SH   DFND 18 0 100 0
ISHARES MSCI IRELAND ETF COM 46429B507 788 18,946 SH   DFND 16 0 0 18,946
ISHARES MSCI DENMARK CAPPED COM 46429B523 281 4,504 SH   DFND 16 0 0 4,504
ISHARES IBONDS SEP 2019 TERM COM 46429B564 582 22,866 SH   DFND 16 0 0 22,866
ISHARES MSCI INDIA ETF COM 46429B598 5,504 155,628 SH   DFND 16 0 0 155,628
ISHARES MSCI INDIA ETF COM 46429B598 9 239 SH   DFND 16,18 0 239 0
ISHARES FLOATING RATE BOND E COM 46429B655 91,116 1,785,881 SH   DFND 16 0 396,131 1,389,750
ISHARES FLOATING RATE BOND E COM 46429B655 163 3,200 SH   DFND 16,18 0 3,200 0
ISHARES FLOATING RATE BOND E COM 46429B655 523 10,276 SH   DFND 18 0 10,276 0
ISHARES CORE HIGH DIVIDEND E COM 46429B663 158,470 1,678,366 SH   DFND 16 0 0 1,678,366
ISHARES CORE HIGH DIVIDEND E COM 46429B663 233 2,463 SH   DFND 16,18 0 2,463 0
ISHARES CORE HIGH DIVIDEND E COM 46429B663 98 1,039 SH   DFND 18 0 1,039 0
ISHARES MSCI CHINA ETF COM 46429B671 107,731 1,811,920 SH   DFND 16 0 130 1,811,790
ISHARES MSCI CHINA ETF COM 46429B671 64 1,069 SH   DFND 16,18 0 1,069 0
ISHARES EDGE MSCI MIN VOL EA COM 46429B689 582,025 8,003,366 SH   DFND 16 0 0 8,003,366
ISHARES EDGE MSCI MIN VOL EA COM 46429B689 532 7,322 SH   DFND 16,18 0 7,322 0
ISHARES EDGE MSCI MIN VOL EA COM 46429B689 898 12,366 SH   DFND 18 0 12,366 0
ISHARES EDGE MSCI MIN VOL US COM 46429B697 606,835 9,818,506 SH   DFND 16 0 67 9,818,439
ISHARES EDGE MSCI MIN VOL US COM 46429B697 1,453 23,483 SH   DFND 16,18 0 23,483 0
ISHARES EDGE MSCI MIN VOL US COM 46429B697 564 9,137 SH   DFND 18 0 9,137 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 159,219 1,580,459 SH   DFND 16 0 0 1,580,459
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 383 3,812 SH   DFND 16,18 0 3,812 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 245 2,436 SH   DFND 18 0 2,436 0
ISHARES EDGE MSCI USA QUALIT COM 46432F339 309,534 3,377,031 SH   DFND 16 0 315 3,376,716
ISHARES EDGE MSCI USA QUALIT COM 46432F339 106 1,162 SH   DFND 16,18 0 1,162 0
ISHARES EDGE MSCI USA QUALIT COM 46432F339 57 619 SH   DFND 18 0 619 0
ISHARES EDGE MSCI USA VALUE COM 46432F388 16,461 201,285 SH   DFND 16 0 0 201,285
ISHARES EDGE MSCI USA VALUE COM 46432F388 11 130 SH   DFND 16,18 0 130 0
ISHARES EDGE MSCI USA VALUE COM 46432F388 7 87 SH   DFND 18 0 87 0
ISHARES EDGE MSCI USA MOMENT COM 46432F396 235,171 1,981,234 SH   DFND 16 0 0 1,981,234
ISHARES EDGE MSCI USA MOMENT COM 46432F396 116 975 SH   DFND 16,18 0 975 0
ISHARES EDGE MSCI USA MOMENT COM 46432F396 1,913 16,129 SH   DFND 18 0 16,129 0
ISHARES CORE INTL STOCK ETF COM 46432F834 105,481 1,799,863 SH   DFND 16 0 0 1,799,863
ISHARES CORE INTL STOCK ETF COM 46432F834 111 1,900 SH   DFND 18 0 1,900 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 76,644 1,248,270 SH   DFND 2 0 1,248,270 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 1,390 22,640 SH   DFND 02,03 0 22,640 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 284,121 4,617,384 SH   DFND 16 0 0 4,617,384
ISHARES CORE MSCI EAFE ETF COM 46432F842 195 3,172 SH   DFND 16,18 0 3,172 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 1,413 23,020 SH   DFND 18 0 23,020 0
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 62,432 1,237,681 SH   DFND 16 0 0 1,237,681
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 73 1,456 SH   DFND 16,18 0 1,456 0
ISHARES MORNINGSTAR MULTI-AS COM 46432F875 5,498 218,748 SH   DFND 16 0 0 218,748
ISHARES MORNINGSTAR MULTI-AS COM 46432F875 863 34,362 SH   DFND 18 0 34,362 0
ISHARES IBONDS MAR 2020 TERM COM 46432FBC0 677 25,921 SH   DFND 16 0 0 25,921
ISHARES CORE MSCI EMERGING COM 46434G103 2 46 SH   DFND 2 0 46 0
ISHARES CORE MSCI EMERGING COM 46434G103 126,558 2,462,089 SH   DFND 16 0 250,295 2,211,794
ISHARES CORE MSCI EMERGING COM 46434G103 103 2,003 SH   DFND 16,18 0 2,003 0
ISHARES CORE MSCI EMERGING COM 46434G103 1,084 21,060 SH   DFND 18 0 21,060 0
ISHARES MSCI TAIWAN ETF COM 46434G772 422 12,067 SH   DFND 16 0 0 12,067
ISHARES MSCI SINGAPORE ETF COM 46434G780 23,928 968,469 SH   DFND 16 0 130 968,339
ISHARES MSCI SINGAPORE ETF COM 46434G780 65 2,622 SH   DFND 16,18 0 2,622 0
ISHARES MSCI JAPAN ETF COM 46434G822 12,748 233,520 SH   DFND 16 0 0 233,520
ISHARES MSCI JAPAN ETF COM 46434G822 150 2,745 SH   DFND 16,18 0 2,745 0
ISHARES MSCI JAPAN ETF COM 46434G822 15 275 SH   DFND 18 0 275 0
ISHARES MSCI ITALY ETF COM 46434G830 3,765 136,636 SH   DFND 16 0 0 136,636
ISHARES MSCI ITALY ETF COM 46434G830 7 256 SH   DFND 16,18 0 256 0
ISHARES MSCI GLOBAL METALS & COM 46434G848 1,160 38,304 SH   DFND 16 0 0 38,304
ISHARES ESG MSCI EM ETF COM 46434G863 9,076 266,944 SH   DFND 16 0 0 266,944
ISHARES 0-5 YR INV GRD CORP COM 46434V100 34,950 685,002 SH   DFND 16 0 0 685,002
ISHARES 0-5 YR INV GRD CORP COM 46434V100 45 888 SH   DFND 16,18 0 888 0
ISHARES EDGE MSCI MF INTL COM 46434V274 17,441 666,413 SH   DFND 16 0 0 666,413
ISHARES EDGE MSCI MF USA COM 46434V282 8,172 257,463 SH   DFND 16 0 0 257,463
ISHARES EXPONENTIAL TECH ETF COM 46434V381 9,872 255,953 SH   DFND 16 0 0 255,953
ISHARES 0-5 YR HY CORP BOND COM 46434V407 3 80 SH   DFND 2 0 80 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407 42,650 913,341 SH   DFND 16 0 0 913,341
ISHARES 0-5 YR HY CORP BOND COM 46434V407 158 3,386 SH   DFND 16,18 0 3,386 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407 92 1,977 SH   DFND 18 0 1,977 0
ISHARES EDGE MSCI INTL QUALI COM 46434V456 79,009 2,616,798 SH   DFND 16 0 0 2,616,798
ISHARES EDGE MSCI INTL QUALI COM 46434V456 49 1,639 SH   DFND 16,18 0 0 1,639
ISHARES MSCI ACWI LOW CARBON COM 46434V464 1,322 11,040 SH   DFND 16 0 0 11,040
ISHARES IBONDS SEP 2020 TERM COM 46434V571 1,603 62,743 SH   DFND 16 0 0 62,743
ISHARES CORE TOTAL BOND ETF COM 46434V613 155,407 3,005,679 SH   DFND 16 0 0 3,005,679
ISHARES CORE TOTAL BOND ETF COM 46434V613 131 2,534 SH   DFND 16,18 0 2,534 0
ISHARES CORE TOTAL BOND ETF COM 46434V613 377 7,295 SH   DFND 18 0 7,295 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621 106,100 2,770,049 SH   DFND 16 0 0 2,770,049
ISHARES CORE DIVIDEND GROWTH COM 46434V621 141 3,650 SH   DFND 16,18 0 3,650 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621 246 6,436 SH   DFND 18 0 6,436 0
ISHARES CURRENCY HEDGED MSCI COM 46434V639 65,136 2,119,332 SH   DFND 16 0 0 2,119,332
ISHARES CURRENCY HEDGED MSCI COM 46434V639 30 988 SH   DFND 16,18 0 988 0
ISHARES CURRENCY HEDGED MSCI COM 46434V639 61 1,962 SH   DFND 18 0 1,962 0
ISHARES GLOBAL REIT ETF COM 46434V647 6,445 241,764 SH   DFND 16 0 0 241,764
ISHARES GLOBAL REIT ETF COM 46434V647 42 1,568 SH   DFND 18 0 1,568 0
ISHARES EDGE MSCI MIN VOL JA COM 46434V712 376 5,796 SH   DFND 16 0 0 5,796
ISHARES CORE MSCI EUROPE COM 46434V738 789 16,880 SH   DFND 16 0 0 16,880
ISHARES CORE MSCI EUROPE COM 46434V738 8 181 SH   DFND 18 0 181 0
ISHARES YIELD OPTIMIZED BOND COM 46434V787 209 8,264 SH   DFND 18 0 8,264 0
ISHA CURR HEDGED MSCI EAFE COM 46434V803 26,661 894,829 SH   DFND 16 0 0 894,829
ISHA CURR HEDGED MSCI EAFE COM 46434V803 15 488 SH   DFND 16,18 0 488 0
ISHA CURR HEDGED MSCI EAFE COM 46434V803 19 632 SH   DFND 18 0 632 0
ISHA CURR HEDGED MSCI JAPAN COM 46434V886 32,998 1,087,855 SH   DFND 16 0 0 1,087,855
ISHA CURR HEDGED MSCI JAPAN COM 46434V886 113 3,736 SH   DFND 16,18 0 3,736 0
ISHA CURR HEDGED MSCI JAPAN COM 46434V886 13 429 SH   DFND 18 0 429 0
ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 10,082 397,860 SH   DFND 16 0 0 397,860
ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 124 4,905 SH   DFND 16,18 0 0 4,905
ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 54 2,150 SH   DFND 18 0 0 2,150
ISHARES IBONDS DEC 2019 TERM COM 46434VAU4 15,039 604,700 SH   DFND 16 0 0 604,700
ISHARES IBONDS DEC 2019 TERM COM 46434VAU4 291 11,689 SH   DFND 16,18 0 0 11,689
ISHARES IBONDS DEC 2019 TERM COM 46434VAU4 20 800 SH   DFND 18 0 0 800
ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 3,222 126,797 SH   DFND 16 0 0 126,797
ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 88 3,448 SH   DFND 16,18 0 0 3,448
ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 3,401 134,792 SH   DFND 16 0 0 134,792
ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 87 3,463 SH   DFND 16,18 0 0 3,463
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 7,598 296,665 SH   DFND 16 0 0 296,665
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 89 3,462 SH   DFND 16,18 0 0 3,462
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 2,651 104,049 SH   DFND 16 0 0 104,049
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 88 3,460 SH   DFND 16,18 0 0 3,460
ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 7,437 298,330 SH   DFND 16 0 0 298,330
ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 87 3,480 SH   DFND 16,18 0 0 3,480
ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 55 2,200 SH   DFND 18 0 0 2,200
ISHARES MSCI UNITED KINGDOM COM 46435G334 44,032 1,362,393 SH   DFND 16 0 76 1,362,317
ISHARES MSCI UNITED KINGDOM COM 46435G334 62 1,903 SH   DFND 16,18 0 1,903 0
ISHARES MSCI UNITED KINGDOM COM 46435G334 59 1,798 SH   DFND 18 0 1,798 0
ISHARES MORTGAGE REAL ESTATE COM 46435G342 2,202 52,213 SH   DFND 16 0 0 52,213
ISHARES MORTGAGE REAL ESTATE COM 46435G342 116 2,746 SH   DFND 18 0 2,746 0
ISHARES TRUST ISHARES ESG MS COM 46435G425 3,818 59,171 SH   DFND 16 0 0 59,171
ISHARES ESG MSCI EAFE ETF COM 46435G516 12,112 188,348 SH   DFND 16 0 0 188,348
ISHARES INTL AGGREGATE BOND COM 46435G672 33,068 607,121 SH   DFND 16 0 0 607,121
ISHARES INTL AGGREGATE BOND COM 46435G672 45 832 SH   DFND 16,18 0 0 832
ISHARES INTL AGGREGATE BOND COM 46435G672 16 300 SH   DFND 18 0 0 300
ISHARES IBONDS DEC 2022 TERM COM 46435G755 489 18,720 SH   DFND 16 0 0 18,720
ISHARES IBONDS DEC 2021 TERM COM 46435G789 282 10,935 SH   DFND 16 0 0 10,935
ISHARES IBONDS DEC 2026 TERM COM 46435GAA0 14,910 595,056 SH   DFND 16 0 0 595,056
ISHRS EDGE US FIXED INC BAL COM 46435U796 1,403 13,880 SH   DFND 16 0 0 13,880
ISHARES BROAD USD HIGH YIELD COM 46435U853 1,099 26,813 SH   DFND 16 0 0 26,813
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9 503 19,747 SH   DFND 16 0 0 19,747
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 67,316 7,145,997 SH   DFND 2 0 0 7,145,997
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 1,906 202,309 SH   DFND 02,03 0 0 202,309
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 8,457 897,780 SH   DFND 02,10 0 0 897,780
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 15,418 1,636,746 SH   DFND 10 0 0 1,636,746
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 415 44,117 SH   DFND 16 0 0 44,117
ITRON INC COM 465741106 11,480 183,470 SH   DFND 2 0 183,470 0
ITRON INC COM 465741106 10 156 SH   DFND 16 0 0 156
ITRON INC COM 465741106 6 88 SH   DFND 18 0 88 0
IVY HIGH INCOME OPPORTUNITY COM 465893105 239 17,632 SH   DFND 16 0 0 17,632
JBG SMITH PROPERTIES COM 46590V100 16,010 406,945 SH   DFND 2 0 406,945 0
JBG SMITH PROPERTIES COM 46590V100 103 2,614 SH   DFND 16 0 0 2,614
J & J SNACK FOODS CORP COM 466032109 13,260 82,386 SH   DFND 2 0 82,386 0
J & J SNACK FOODS CORP COM 466032109 1,864 11,594 SH   DFND 16 0 11,511 83
JPMORGAN CHASE & CO COM 46625H100 2,017,129 18,042,313 SH   DFND 2 0 16,718,134 1,324,179
JPMORGAN CHASE & CO COM 46625H100 23,693 211,931 SH   DFND 02,03 0 211,931 0
JPMORGAN CHASE & CO COM 46625H100 175,192 1,567,428 SH   DFND 10 0 1,523,298 44,130
JPMORGAN CHASE & CO COM 46625H100 345,115 3,078,470 SH   DFND 16 0 153,857 2,924,613
JPMORGAN CHASE & CO COM 46625H100 1,056 9,445 SH   DFND 16,18 0 9,445 0
JPMORGAN CHASE & CO COM 46625H100 1,807 16,165 SH   DFND 18 0 15,931 234
JPMORGAN ALERIAN MLP INDEX COM 46625H365 21,026 837,376 SH   DFND 16 0 0 837,376
JPMORGAN ALERIAN MLP INDEX COM 46625H365 69 2,765 SH   DFND 16,18 0 0 2,765
JABIL INC COM 466313103 31,414 994,114 SH   DFND 2 0 987,014 7,100
JABIL INC COM 466313103 21 678 SH   DFND 16 0 0 678
JACK IN THE BOX INC COM 466367109 13,660 167,823 SH   DFND 2 0 165,423 2,400
JACK IN THE BOX INC COM 466367109 30 367 SH   DFND 02,03 0 367 0
JACK IN THE BOX INC COM 466367109 8 100 SH   DFND 16 0 0 100
JPM DIVERSIFIED RET GLB EQ COM 46641Q100 1,586 26,720 SH   DFND 16 0 0 26,720
JPM DIVERSIFIED RET INTL EQ COM 46641Q209 174,879 3,215,461 SH   DFND 16 0 0 3,215,461
JPM DIVERSIFIED RET INTL EQ COM 46641Q209 404 7,416 SH   DFND 16,18 0 0 7,416
JPM DIVERSIFIED RET EM EQUIT COM 46641Q308 8,454 152,068 SH   DFND 16 0 0 152,068
JPMORGAN DIV RET US EQ ETF COM 46641Q407 17,802 238,612 SH   DFND 16 0 0 238,612
JPMORGAN DIV RET US EQ ETF COM 46641Q407 81 1,082 SH   DFND 16,18 0 0 1,082
JPMORGAN ULTRA-SHORT INCOME COM 46641Q837 267 5,302 SH   DFND 16 0 0 5,302
JPM DIVERSIFIED RT SMALL CAP COM 46641Q845 5,739 186,626 SH   DFND 16 0 0 186,626
JPM DIVERSIFIED RT SMALL CAP COM 46641Q845 77 2,492 SH   DFND 16,18 0 0 2,492
JACOBS ENGINEERING GROUP INC COM 469814107 4,068 48,205 SH   DFND 2 0 48,205 0
JACOBS ENGINEERING GROUP INC COM 469814107 98 1,163 SH   DFND 02,03 0 1,163 0
JACOBS ENGINEERING GROUP INC COM 469814107 3,064 36,289 SH   DFND 16 0 19,256 17,033
JACOBS ENGINEERING GROUP INC COM 469814107 8 100 SH   DFND 18 0 100 0
JAGGED PEAK ENERGY INC COM 47009K107 4,457 538,976 SH   DFND 2 0 538,976 0
JD.COM INC-ADR ADR 47215P106 7,048 232,667 SH   DFND 2 0 232,667 0
JD.COM INC-ADR ADR 47215P106 1,246 41,156 SH   DFND 10 0 41,156 0
JD.COM INC-ADR ADR 47215P106 2,338 77,183 SH   DFND 16 0 0 77,183
JD.COM INC-ADR ADR 47215P106 1 30 SH   DFND 18 0 30 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,968 154,344 SH   DFND 2 0 154,344 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 49 2,574 SH   DFND 02,03 0 2,574 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 221 11,486 SH   DFND 16 0 0 11,486
JEFFERIES FINANCIAL GROUP IN COM 47233W109 2 90 SH   DFND 18 0 90 0
JELD-WEN HOLDING INC COM 47580P103 8 380 SH   DFND 2 0 380 0
JELD-WEN HOLDING INC COM 47580P103 215 10,155 SH   DFND 16 0 7,357 2,798
JETBLUE AIRWAYS CORP COM 477143101 14,829 802,023 SH   DFND 2 0 802,023 0
JETBLUE AIRWAYS CORP COM 477143101 926 50,094 SH   DFND 16 0 4,479 45,615
JOHN BEAN TECHNOLOGIES CORP COM 477839104 45,645 376,827 SH   DFND 2 0 376,127 700
JOHN BEAN TECHNOLOGIES CORP COM 477839104 40 327 SH   DFND 16 0 0 327
JOHN HANCOCK MULTI FACT LRG COM 47804J107 8,866 234,506 SH   DFND 16 0 0 234,506
JOHN HANCOCK MULTI FACT MID COM 47804J206 22,572 615,824 SH   DFND 16 0 0 615,824
JOHN HANCOCK MULTI FACT MID COM 47804J206 35 956 SH   DFND 16,18 0 0 956
JOHN HANCOCK MULTI FACT MID COM 47804J206 6 152 SH   DFND 18 0 0 152
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 685 48,547 SH   DFND 16 0 0 48,547
JOHNSON & JOHNSON COM 478160104 1,916,659 13,761,180 SH   DFND 2 0 12,889,691 871,489
JOHNSON & JOHNSON COM 478160104 18,972 136,213 SH   DFND 02,03 0 136,213 0
JOHNSON & JOHNSON COM 478160104 26,700 191,987 SH   DFND 10 0 191,987 0
JOHNSON & JOHNSON COM 478160104 181,794 1,303,321 SH   DFND 16 0 235,205 1,068,116
JOHNSON & JOHNSON COM 478160104 645 4,629 SH   DFND 16,18 0 4,629 0
JOHNSON & JOHNSON COM 478160104 3,474 24,947 SH   DFND 18 0 24,852 95
JOHNSON OUTDOORS INC-A COM 479167108 5,155 69,129 SH   DFND 2 0 69,129 0
JOHNSON OUTDOORS INC-A COM 479167108 6,274 84,146 SH   DFND 17 0 84,146 0
JOINT CORP/THE COM 47973J102 3,282 166,148 SH   DFND 16 0 0 166,148
JONES LANG LASALLE INC COM 48020Q107 18,082 128,523 SH   DFND 2 0 124,998 3,525
JONES LANG LASALLE INC COM 48020Q107 460 3,264 SH   DFND 16 0 2,392 872
JONES LANG LASALLE INC COM 48020Q107 36,615 260,256 SH   DFND 17 0 260,256 0
JONES LANG LASALLE INC COM 48020Q107 0 3 SH   DFND 18 0 3 0
J2 GLOBAL INC COM 48123V102 25,606 288,071 SH   DFND 2 0 282,126 5,945
J2 GLOBAL INC COM 48123V102 63 710 SH   DFND 16 0 0 710
J2 GLOBAL INC COM 48123V102 6,796 76,455 SH   DFND 17 0 76,455 0
JUNIPER NETWORKS INC COM 48203R104 11,026 414,042 SH   DFND 2 0 414,042 0
JUNIPER NETWORKS INC COM 48203R104 93 3,498 SH   DFND 02,03 0 3,498 0
JUNIPER NETWORKS INC COM 48203R104 76 2,858 SH   DFND 16 0 469 2,389
JUNIPER NETWORKS INC COM 48203R104 1 55 SH   DFND 18 0 55 0
KAR AUCTION SERVICES INC COM 48238T109 474 18,985 SH   DFND 2 0 18,985 0
KAR AUCTION SERVICES INC COM 48238T109 3,394 138,191 SH   DFND 16 0 137,572 619
KAR AUCTION SERVICES INC COM 48238T109 3 113 SH   DFND 18 0 43 70
KB FINANCIAL GROUP INC-ADR ADR 48241A105 867 21,961 SH   DFND 2 0 0 21,961
KB FINANCIAL GROUP INC-ADR ADR 48241A105 480 12,164 SH   DFND 02,03 0 0 12,164
KB FINANCIAL GROUP INC-ADR ADR 48241A105 27 693 SH   DFND 16 0 0 693
KBR INC COM 48242W106 31,892 1,278,740 SH   DFND 2 0 1,194,340 84,400
KBR INC COM 48242W106 178 7,144 SH   DFND 02,03 0 7,144 0
KBR INC COM 48242W106 98 3,936 SH   DFND 16 0 0 3,936
KLA-TENCOR CORP COM 482480100 206,508 1,747,115 SH   DFND 2 0 1,677,970 69,145
KLA-TENCOR CORP COM 482480100 467 3,952 SH   DFND 02,03 0 3,952 0
KLA-TENCOR CORP COM 482480100 1,030 8,714 SH   DFND 10 0 8,714 0
KLA-TENCOR CORP COM 482480100 9,256 78,329 SH   DFND 16 0 19,643 58,686
KLA-TENCOR CORP COM 482480100 16 136 SH   DFND 16,18 0 136 0
KLA-TENCOR CORP COM 482480100 15 123 SH   DFND 18 0 123 0
KKR & CO INC -A LP 48251W104 16,819 665,543 SH   DFND 2 0 0 665,543
KKR & CO INC -A LP 48251W104 3,299 130,519 SH   DFND 16 0 0 130,519
KKR & CO INC -A LP 48251W104 86 3,396 SH   DFND 18 0 0 3,396
KLX ENERGY SERVICES HOLDING COM 48253L106 2,552 124,927 SH   DFND 2 0 124,927 0
KLX ENERGY SERVICES HOLDING COM 48253L106 8 400 SH   DFND 16 0 0 400
KT CORP-SP ADR ADR 48268K101 195 15,774 SH   DFND 2 0 0 15,774
KT CORP-SP ADR ADR 48268K101 163 13,179 SH   DFND 16 0 0 13,179
K12 INC COM 48273U102 3,625 119,186 SH   DFND 2 0 119,186 0
K12 INC COM 48273U102 67 2,187 SH   DFND 16 0 0 2,187
KAISER ALUMINUM CORP COM 483007704 9,649 98,849 SH   DFND 2 0 98,849 0
KAMAN CORP COM 483548103 15,071 236,608 SH   DFND 2 0 227,208 9,400
KAMAN CORP COM 483548103 13,758 214,552 SH   DFND 16 0 0 214,552
KAMAN CORP COM 483548103 8 124 SH   DFND 18 0 124 0
KANSAS CITY SOUTHERN COM 485170302 18,997 155,890 SH   DFND 2 0 155,890 0
KANSAS CITY SOUTHERN COM 485170302 124 1,020 SH   DFND 02,03 0 1,020 0
KANSAS CITY SOUTHERN COM 485170302 2,916 23,953 SH   DFND 16 0 18,124 5,829
KANSAS CITY SOUTHERN COM 485170302 2 14 SH   DFND 18 0 14 0
KB HOME COM 48666K109 34,260 1,331,533 SH   DFND 2 0 1,261,733 69,800
KB HOME COM 48666K109 200 7,758 SH   DFND 02,03 0 7,758 0
KB HOME COM 48666K109 220 8,553 SH   DFND 16 0 0 8,553
KEANE GROUP INC COM 48669A108 4,453 662,618 SH   DFND 2 0 662,618 0
KELLOGG CO COM 487836108 4,189 78,208 SH   DFND 2 0 78,208 0
KELLOGG CO COM 487836108 135 2,527 SH   DFND 02,03 0 2,527 0
KELLOGG CO COM 487836108 2,632 49,144 SH   DFND 16 0 195 48,950
KELLOGG CO COM 487836108 20 376 SH   DFND 18 0 376 0
KELLY SERVICES INC -A COM 488152208 6,544 249,866 SH   DFND 2 0 0 249,866
KELLY SERVICES INC -A COM 488152208 41 1,547 SH   DFND 16 0 0 1,547
KEMET CORP COM 488360207 8,649 459,810 SH   DFND 2 0 435,510 24,300
KEMET CORP COM 488360207 111 5,905 SH   DFND 16 0 0 5,905
KEMPER CORP COM 488401100 17,638 204,399 SH   DFND 2 0 204,399 0
KEMPER CORP COM 488401100 1,253 14,584 SH   DFND 16 0 493 14,091
KEMPER CORP COM 488401100 60 690 SH   DFND 18 0 690 0
KENNAMETAL INC COM 489170100 31,990 864,742 SH   DFND 2 0 832,742 32,000
KENNAMETAL INC COM 489170100 129 3,500 SH   DFND 02,03 0 3,500 0
KENNAMETAL INC COM 489170100 88 2,386 SH   DFND 16 0 0 2,386
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,209 107,346 SH   DFND 2 0 107,346 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,827 88,861 SH   DFND 16 0 88,489 372
KEURIG DR PEPPER INC COM 49271V100 367 12,714 SH   DFND 2 0 12,714 0
KEURIG DR PEPPER INC COM 49271V100 333 11,503 SH   DFND 16 0 576 10,927
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LINDSAY CORP COM 535555106 4,854 59,037 SH   DFND 2 0 59,037 0
LINDSAY CORP COM 535555106 900 10,962 SH   DFND 16 0 10,559 403
LIONS GATE ENTERTAINMENT-B COM 535919500 2,943 253,479 SH   DFND 2 0 0 253,479
LIONS GATE ENTERTAINMENT-B COM 535919500 7 630 SH   DFND 16 0 0 630
LIONS GATE ENTERTAINMENT-B COM 535919500 0 28 SH   DFND 18 0 0 28
LINX SA - ADR ADR 53619W101 6,797 745,249 SH   DFND 2 0 0 745,249
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LIQUIDITY SERVICES INC COM 53635B107 888 145,720 SH   DFND 2 0 145,720 0
LIQUIDITY SERVICES INC COM 53635B107 44 7,200 SH   DFND 16 0 0 7,200
LITHIA MOTORS INC-CL A COM 536797103 26,898 226,459 SH   DFND 2 0 221,659 4,800
LITHIA MOTORS INC-CL A COM 536797103 327 2,756 SH   DFND 16 0 1,010 1,746
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LITTELFUSE INC COM 537008104 2,207 12,511 SH   DFND 16 0 12,418 93
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LIVE OAK BANCSHARES INC COM 53803X105 1,314 76,600 SH   DFND 2 0 76,600 0
LIVEPERSON INC COM 538146101 9,074 323,607 SH   DFND 2 0 323,607 0
LIVEPERSON INC COM 538146101 8 300 SH   DFND 16 0 0 300
LIVENT CORP COM 53814L108 43,103 6,228,236 SH   DFND 2 0 4,916,874 1,311,362
LIVENT CORP COM 53814L108 44 6,351 SH   DFND 02,03 0 6,351 0
LIVENT CORP COM 53814L108 3,378 488,188 SH   DFND 10 0 488,188 0
LIVENT CORP COM 53814L108 255 36,891 SH   DFND 16 0 15,201 21,690
LIVENT CORP COM 53814L108 1 108 SH   DFND 18 0 0 108
LIVERAMP HOLDINGS INC COM 53815P108 8,686 179,180 SH   DFND 2 0 179,180 0
LIVERAMP HOLDINGS INC COM 53815P108 7 136 SH   DFND 16 0 0 136
LIVERAMP HOLDINGS INC COM 53815P108 31,786 655,659 SH   DFND 17 0 655,659 0
LIVERAMP HOLDINGS INC OPT 53815P108 538 11,100 SH Put DFND 2 0 11,100 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 118 41,498 SH   DFND 2 0 0 41,498
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 649 228,580 SH   DFND 16 0 0 228,580
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 4 1,251 SH   DFND 18 0 0 1,251
LOCKHEED MARTIN CORP COM 539830109 530,427 1,459,063 SH   DFND 2 0 1,410,312 48,751
LOCKHEED MARTIN CORP COM 539830109 1,540 4,236 SH   DFND 02,03 0 4,236 0
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LOCKHEED MARTIN CORP COM 539830109 105,236 288,777 SH   DFND 16 0 1,937 286,839
LOCKHEED MARTIN CORP COM 539830109 510 1,402 SH   DFND 16,18 0 1,402 0
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LOEWS CORP COM 540424108 149 2,728 SH   DFND 02,03 0 2,728 0
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LOGMEIN INC COM 54142L109 125,370 1,701,561 SH   DFND 2 0 1,670,351 31,210
LOGMEIN INC COM 54142L109 1,926 26,155 SH   DFND 16 0 25,111 1,044
LOGMEIN INC COM 54142L109 0 6 SH   DFND 18 0 6 0
LOGMEIN INC OPT 54142L109 648 8,800 SH Put DFND 2 0 8,800 0
LOMA NEGRA CIA IND-SPON ADR ADR 54150E104 16 1,410 SH   DFND 2 0 0 1,410
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LOWE'S COS INC COM 548661107 534,218 5,294,025 SH   DFND 2 0 4,451,123 842,902
LOWE'S COS INC COM 548661107 11,986 118,784 SH   DFND 02,03 0 118,784 0
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LOWE'S COS INC COM 548661107 213 2,112 SH   DFND 16,18 0 2,112 0
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LYDALL INC COM 550819106 5,612 277,835 SH   DFND 2 0 277,835 0
LYFT INC-A COM 55087P104 783 11,871 SH   DFND 16 0 8,920 2,951
WILLIAM LYON HOMES-CL A COM 552074700 11,754 644,786 SH   DFND 2 0 635,832 8,954
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M & T BANK CORP COM 55261F104 368 2,169 SH   DFND 02,03 0 2,169 0
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M & T BANK CORP COM 55261F104 27 161 SH   DFND 18 0 161 0
MBIA INC COM 55262C100 24,027 2,580,862 SH   DFND 2 0 2,423,138 157,724
MBIA INC COM 55262C100 157 16,901 SH   DFND 02,03 0 16,901 0
MBIA INC COM 55262C100 15 1,631 SH   DFND 16 0 0 1,631
MDC HOLDINGS INC COM 552676108 12,490 381,038 SH   DFND 2 0 381,038 0
MDC HOLDINGS INC COM 552676108 79 2,407 SH   DFND 16 0 0 2,407
MDC HOLDINGS INC COM 552676108 4 109 SH   DFND 18 0 109 0
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MGE ENERGY INC COM 55277P104 22 304 SH   DFND 18 0 304 0
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MPLX LP LP 55336V100 1,811 56,254 SH   DFND 16 0 0 56,254
MPLX LP LP 55336V100 64 1,987 SH   DFND 18 0 1,987 0
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MSA SAFETY INC COM 553498106 27,995 265,656 SH   DFND 10 0 265,656 0
MSA SAFETY INC COM 553498106 112 1,061 SH   DFND 16 0 0 1,061
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MSCI INC COM 55354G100 15,290 64,030 SH   DFND 02,03 0 64,030 0
MSCI INC COM 55354G100 4,319 18,046 SH   DFND 16 0 6,955 11,091
MSG NETWORKS INC- A COM 553573106 6,142 296,117 SH   DFND 2 0 296,117 0
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MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 19,151 1,265,597 SH   DFND 2 0 1,250,097 15,500
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MACERICH CO/THE COM 554382101 12 357 SH   DFND 16 0 0 357
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MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,666 115,104 SH   DFND 16 0 0 115,104
MACQUARIE INFRASTRUCTURE CO LLC CONV BND 55608BAA3 80 80,000 PRN   DFND 16 0 0 80,000
MACQUARIE GLOBAL INFR TOT RT COM 55608D101 309 13,066 SH   DFND 16 0 0 13,066
MACROGENICS INC COM 556099109 2,207 130,023 SH   DFND 2 0 130,023 0
MACROGENICS INC COM 556099109 38,335 2,258,989 SH   DFND 17 0 2,258,989 0
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MACY'S INC COM 55616P104 753 35,271 SH   DFND 16 0 0 35,271
STEVEN MADDEN LTD COM 556269108 19,207 565,723 SH   DFND 2 0 563,723 2,000
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MADRIGAL PHARMACEUTICALS INC COM 558868105 675 6,436 SH   DFND 2 0 6,436 0
MAGELLAN HEALTH INC COM 559079207 21,543 290,233 SH   DFND 2 0 282,033 8,200
MAGELLAN MIDSTREAM PARTNERS LP 559080106 51 804 SH   DFND 2 0 804 0
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MANITEX INTERNATIONAL INC COM 563420108 475 77,680 SH   DFND 2 0 77,680 0
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MARCUS & MILLICHAP INC COM 566324109 4,223 136,887 SH   DFND 2 0 136,887 0
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MARKEL CORP COM 570535104 1 1 SH   DFND 18 0 1 0
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MASCO CORP COM 574599106 117 2,988 SH   DFND 02,03 0 2,988 0
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MASCO CORP COM 574599106 2 61 SH   DFND 18 0 0 61
MASCO CORP OPT 574599106 149 3,800 SH Put DFND 2 0 3,800 0
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MASTEC INC COM 576323109 50,340 976,898 SH   DFND 2 0 928,198 48,700
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MATCH GROUP INC COM 57665R106 151 2,235 SH   DFND 2 0 2,235 0
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MATRIX SERVICE CO COM 576853105 10,692 527,640 SH   DFND 2 0 506,440 21,200
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MATSON INC COM 57686G105 10,418 268,157 SH   DFND 2 0 268,157 0
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NANOSTRING TECHNOLOGIES INC COM 63009R109 7,522 247,858 SH   DFND 17 0 247,858 0
NASDAQ INC COM 631103108 22,778 236,847 SH   DFND 2 0 236,847 0
NASDAQ INC COM 631103108 113 1,175 SH   DFND 02,03 0 1,175 0
NASDAQ INC COM 631103108 1,317 13,516 SH   DFND 16 0 9,605 3,911
NASDAQ INC COM 631103108 10 104 SH   DFND 18 0 104 0
NATERA INC COM 632307104 1,088 39,444 SH   DFND 2 0 39,444 0
NATERA INC COM 632307104 832 30,165 SH   DFND 16 0 0 30,165
NATIONAL BANK HOLD-CL A COM 633707104 16,312 449,403 SH   DFND 2 0 438,703 10,700
NATIONAL CINEMEDIA INC COM 635309107 2,903 442,416 SH   DFND 2 0 442,416 0
NATIONAL CINEMEDIA INC COM 635309107 1 128 SH   DFND 16 0 0 128
NATIONAL CINEMEDIA INC COM 635309107 7 1,000 SH   DFND 18 0 1,000 0
NATIONAL FUEL GAS CO COM 636180101 14,339 271,689 SH   DFND 2 0 262,289 9,400
NATIONAL FUEL GAS CO COM 636180101 574 10,880 SH   DFND 16 0 0 10,880
NATIONAL GENERAL HLDGS COM 636220303 24,309 1,059,713 SH   DFND 2 0 1,039,677 20,036
NATIONAL GENERAL HLDGS COM 636220303 2 70 SH   DFND 16 0 0 70
NATIONAL GRID PLC-SP ADR ADR 636274409 2,899 54,517 SH   DFND 2 0 0 54,517
NATIONAL GRID PLC-SP ADR ADR 636274409 17,092 321,666 SH   DFND 16 0 0 321,666
NATIONAL GRID PLC-SP ADR ADR 636274409 14 272 SH   DFND 16,18 0 0 272
NATIONAL GRID PLC-SP ADR ADR 636274409 55 1,033 SH   DFND 18 0 0 1,033
NATL HEALTH INVESTORS INC COM 63633D104 77 976 SH   DFND 2 0 976 0
NATL HEALTH INVESTORS INC COM 63633D104 249 3,188 SH   DFND 16 0 0 3,188
NATL HEALTH INVESTORS INC COM 63633D104 11 135 SH   DFND 18 0 135 0
NATIONAL INSTRUMENTS CORP COM 636518102 17,036 405,714 SH   DFND 2 0 393,364 12,350
NATIONAL INSTRUMENTS CORP COM 636518102 147 3,493 SH   DFND 16 0 1,803 1,690
NATIONAL OILWELL VARCO INC COM 637071101 4,094 184,188 SH   DFND 2 0 184,188 0
NATIONAL OILWELL VARCO INC COM 637071101 87 3,924 SH   DFND 02,03 0 3,924 0
NATIONAL OILWELL VARCO INC COM 637071101 457 20,559 SH   DFND 10 0 0 20,559
NATIONAL OILWELL VARCO INC COM 637071101 977 43,974 SH   DFND 16 0 32,522 11,453
NATIONAL OILWELL VARCO INC COM 637071101 18 820 SH   DFND 18 0 735 85
NATIONAL PRESTO INDS INC COM 637215104 4,353 46,658 SH   DFND 2 0 46,658 0
NATIONAL PRESTO INDS INC COM 637215104 45 478 SH   DFND 16 0 0 478
NATIONAL RESEARCH CORP COM 637372202 6,832 118,618 SH   DFND 2 0 118,618 0
NATIONAL RESEARCH CORP COM 637372202 14,117 245,136 SH   DFND 17 0 245,136 0
NATIONAL RETAIL PROPERTIES COM 637417106 30,675 578,646 SH   DFND 2 0 577,296 1,350
NATIONAL RETAIL PROPERTIES COM 637417106 1,627 30,685 SH   DFND 16 0 0 30,685
NATIONAL STORAGE AFFILIATES COM 637870106 13,365 461,782 SH   DFND 2 0 453,882 7,900
NATIONAL STORAGE AFFILIATES COM 637870106 12 400 SH   DFND 16 0 0 400
NATIONAL VISION HOLDINGS INC COM 63845R107 5,687 185,056 SH   DFND 2 0 185,056 0
NATIONAL VISION HOLDINGS INC COM 63845R107 0 12 SH   DFND 16 0 0 12
NATIONAL WESTERN LIFE GROU-A COM 638517102 9,747 37,925 SH   DFND 2 0 37,925 0
NATURAL GAS SERVICES GROUP COM 63886Q109 4,111 249,148 SH   DFND 2 0 249,148 0
NATUS MEDICAL INC COM 639050103 9,769 380,265 SH   DFND 2 0 363,765 16,500
NAUTILUS INC COM 63910B102 1,088 492,205 SH   DFND 2 0 492,205 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 27,979 812,160 SH   DFND 2 0 766,160 46,000
NAVISTAR INTERNATIONAL CORP COM 63934E108 179 5,200 SH   DFND 02,03 0 5,200 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 411 11,927 SH   DFND 16 0 0 11,927
NAVIGANT CONSULTING INC COM 63935N107 4,979 214,697 SH   DFND 2 0 214,697 0
NAVIGANT CONSULTING INC COM 63935N107 5 194 SH   DFND 16 0 0 194
NAVIENT CORP COM 63938C108 18,325 1,342,478 SH   DFND 2 0 1,257,678 84,800
NAVIENT CORP COM 63938C108 42 3,117 SH   DFND 16 0 1,843 1,274
NEENAH INC COM 640079109 6,197 91,751 SH   DFND 2 0 91,751 0
NEENAH INC COM 640079109 1,436 21,277 SH   DFND 16 0 20,797 480
NEKTAR THERAPEUTICS COM 640268108 1,933 54,332 SH   DFND 2 0 54,332 0
NEKTAR THERAPEUTICS COM 640268108 63 1,777 SH   DFND 02,03 0 1,777 0
NEKTAR THERAPEUTICS COM 640268108 77 2,163 SH   DFND 16 0 0 2,163
NELNET INC-CL A COM 64031N108 6,506 109,873 SH   DFND 2 0 109,873 0
NELNET INC-CL A COM 64031N108 12 196 SH   DFND 16 0 0 196
NEOGEN CORP COM 640491106 38,122 613,796 SH   DFND 2 0 613,296 500
NEOGEN CORP COM 640491106 65 1,041 SH   DFND 16 0 561 480
NEOGENOMICS INC COM 64049M209 13,259 604,325 SH   DFND 2 0 604,325 0
NEOGENOMICS INC COM 64049M209 0 15 SH   DFND 16 0 0 15
NEOPHOTONICS CORP COM 64051T100 107 25,710 SH   DFND 2 0 25,710 0
NEOPHOTONICS CORP COM 64051T100 8 1,940 SH   DFND 16 0 0 1,940
NETAPP INC COM 64110D104 235,633 3,819,020 SH   DFND 2 0 3,757,320 61,700
NETAPP INC COM 64110D104 155 2,513 SH   DFND 02,03 0 2,513 0
NETAPP INC COM 64110D104 1,054 17,076 SH   DFND 16 0 309 16,767
NETAPP INC COM 64110D104 12 200 SH   DFND 18 0 200 0
NETFLIX INC COM 64110L106 107,150 291,704 SH   DFND 2 0 291,704 0
NETFLIX INC COM 64110L106 1,635 4,450 SH   DFND 02,03 0 4,450 0
NETFLIX INC COM 64110L106 45,468 123,691 SH   DFND 16 0 15,984 107,707
NETFLIX INC COM 64110L106 317 863 SH   DFND 18 0 863 0
NETEASE INC-ADR ADR 64110W102 61,271 239,554 SH   DFND 2 0 233,858 5,696
NETEASE INC-ADR ADR 64110W102 1,029 4,023 SH   DFND 02,03 0 4,023 0
NETEASE INC-ADR ADR 64110W102 5,389 21,068 SH   DFND 02,10 0 21,068 0
NETEASE INC-ADR ADR 64110W102 11,805 46,157 SH   DFND 10 0 46,157 0
NETEASE INC-ADR ADR 64110W102 776 3,035 SH   DFND 16 0 187 2,848
NETEASE INC-ADR ADR 64110W102 2,902 11,348 SH   DFND 17 0 11,348 0
NETGEAR INC COM 64111Q104 6,076 240,277 SH   DFND 2 0 240,277 0
NETGEAR INC COM 64111Q104 2 64 SH   DFND 16 0 0 64
NETGEAR INC COM 64111Q104 0 12 SH   DFND 18 0 12 0
NETSCOUT SYSTEMS INC COM 64115T104 13,949 549,389 SH   DFND 2 0 533,789 15,600
NETSCOUT SYSTEMS INC COM 64115T104 16 615 SH   DFND 16 0 0 615
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,162 25,607 SH   DFND 2 0 25,607 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 21 247 SH   DFND 02,03 0 247 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 69 810 SH   DFND 16 0 137 673
NEUBERGER BERMAN HIGH YIELD COM 64128C106 558 47,658 SH   DFND 16 0 0 47,658
NB MLP & ENERGY INCOME COM 64129H104 1,231 163,870 SH   DFND 16 0 0 163,870
NB MLP & ENERGY INCOME COM 64129H104 15 1,981 SH   DFND 18 0 1,981 0
NEUROTROPE INC COM 64129T207 141 17,595 SH   DFND 16 0 0 17,595
NEURONETICS INC COM 64131A105 732 58,544 SH   DFND 2 0 58,544 0
NEVRO CORP COM 64157F103 3,389 52,282 SH   DFND 2 0 52,282 0
NEVRO CORP COM 64157F103 705 10,905 SH   DFND 16 0 10,826 79
NEW AMERICA HIGH INCOME FUND COM 641876800 218 24,538 SH   DFND 16 0 0 24,538
NEW AMERICA HIGH INCOME FUND COM 641876800 35 3,948 SH   DFND 18 0 3,948 0
NEW GOLD INC COM 644535106 10 10,800 SH   DFND 16 0 0 10,800
NEW JERSEY RESOURCES CORP COM 646025106 54,588 1,096,734 SH   DFND 2 0 1,043,234 53,500
NEW JERSEY RESOURCES CORP COM 646025106 295 5,930 SH   DFND 02,03 0 5,930 0
NEW JERSEY RESOURCES CORP COM 646025106 317 6,365 SH   DFND 16 0 0 6,365
NEW MEDIA INVESTMENT GROUP COM 64704V106 3,049 322,976 SH   DFND 2 0 322,976 0
NEW MEDIA INVESTMENT GROUP COM 64704V106 41 4,349 SH   DFND 16 0 0 4,349
NEW MOUNTAIN FINANCE CORP COM 647551100 2,859 207,398 SH   DFND 16 0 0 207,398
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 262,419 2,717,064 SH   DFND 2 0 2,306,747 410,317
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 19,011 196,843 SH   DFND 02,03 0 196,843 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 3,610 37,374 SH   DFND 02,10 0 37,374 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 25,394 263,070 SH   DFND 10 0 263,070 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 2,042 21,135 SH   DFND 16 0 19,322 1,813
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 33,825 350,230 SH   DFND 17 0 350,230 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 6,884 447,283 SH   DFND 2 0 447,283 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 1,746 113,479 SH   DFND 16 0 0 113,479
NEW RESIDENTIAL INVESTMENT COM 64828T201 17 1,108 SH   DFND 18 0 1,108 0
NEW RELIC INC COM 64829B100 30,017 346,978 SH   DFND 2 0 346,978 0
NEW RELIC INC COM 64829B100 210 2,427 SH   DFND 16 0 0 2,427
NEW RELIC INC COM 64829B100 46,939 542,583 SH   DFND 17 0 542,583 0
NEW RELIC INC COM 64829B100 1 16 SH   DFND 18 0 0 16
NEW RELIC INC CONV BND 64829BAB6 8,535 8,000,000 PRN   DFND 2 0 0 8,000,000
NEW YORK COMMUNITY BANCORP COM 649445103 11,801 1,182,569 SH   DFND 2 0 1,182,569 0
NEW YORK COMMUNITY BANCORP COM 649445103 669 67,114 SH   DFND 16 0 343 66,771
NEW YORK COMMUNITY BANCORP COM 649445103 10 1,000 SH   DFND 18 0 1,000 0
NEW YORK MORTGAGE TRUST INC COM 649604501 9,386 1,513,760 SH   DFND 2 0 1,447,060 66,700
NEW YORK MORTGAGE TRUST INC COM 649604501 246 39,612 SH   DFND 16 0 0 39,612
NEW YORK TIMES CO-A COM 650111107 17,402 533,494 SH   DFND 2 0 533,494 0
NEW YORK TIMES CO-A COM 650111107 716 22,586 SH   DFND 16 0 16,804 5,782
NEWELL BRANDS INC COM 651229106 1,937 125,608 SH   DFND 2 0 125,608 0
NEWELL BRANDS INC COM 651229106 61 3,954 SH   DFND 02,03 0 3,954 0
NEWELL BRANDS INC COM 651229106 3,231 209,524 SH   DFND 16 0 1,683 207,841
NEWELL BRANDS INC COM 651229106 154 10,000 SH   DFND 18 0 10,000 0
NEWMARKET CORP COM 651587107 11,636 29,008 SH   DFND 2 0 29,008 0
NEWMARKET CORP COM 651587107 84 209 SH   DFND 16 0 0 209
NEWMARK GROUP INC-CLASS A COM 65158N102 2,393 266,497 SH   DFND 2 0 266,497 0
NEWMARK GROUP INC-CLASS A COM 65158N102 596 67,252 SH   DFND 16 0 0 67,252
NEWMONT GOLDCORP CORP COM 651639106 204,700 5,320,972 SH   DFND 2 0 5,105,527 215,445
NEWMONT GOLDCORP CORP COM 651639106 6,771 176,009 SH   DFND 02,03 0 176,009 0
NEWMONT GOLDCORP CORP COM 651639106 3,725 96,833 SH   DFND 16 0 0 96,833
NEWMONT GOLDCORP CORP COM 651639106 38 1,000 SH   DFND 16,18 0 1,000 0
NEWMONT GOLDCORP CORP COM 651639106 72 1,876 SH   DFND 18 0 1,876 0
NEWPARK RESOURCES INC COM 651718504 6,315 851,022 SH   DFND 2 0 851,022 0
NEWPARK RESOURCES INC COM 651718504 24,385 3,290,698 SH   DFND 10 0 3,290,698 0
NEWS CORP - CLASS A COM 65249B109 13,167 975,887 SH   DFND 2 0 0 975,887
NEWS CORP - CLASS A COM 65249B109 53 3,918 SH   DFND 02,03 0 0 3,918
NEWS CORP - CLASS A COM 65249B109 91 6,758 SH   DFND 16 0 0 6,758
NEWS CORP - CLASS B COM 65249B208 704 50,474 SH   DFND 2 0 50,474 0
NEWS CORP - CLASS B COM 65249B208 18 1,255 SH   DFND 02,03 0 1,255 0
NEWS CORP - CLASS B COM 65249B208 3 185 SH   DFND 16 0 0 185
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 35,858 355,039 SH   DFND 2 0 335,039 20,000
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 221 2,186 SH   DFND 02,03 0 2,186 0
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 516 5,112 SH   DFND 16 0 0 5,112
NEXTERA ENERGY INC COM 65339F101 360,203 1,758,302 SH   DFND 2 0 1,371,490 386,812
NEXTERA ENERGY INC COM 65339F101 1,228 5,998 SH   DFND 02,03 0 5,998 0
NEXTERA ENERGY INC COM 65339F101 1,389 6,815 SH   DFND 10 0 6,815 0
NEXTERA ENERGY INC COM 65339F101 145,352 706,150 SH   DFND 16 0 51,466 654,685
NEXTERA ENERGY INC COM 65339F101 179 872 SH   DFND 16,18 0 872 0
NEXTERA ENERGY INC COM 65339F101 949 4,630 SH   DFND 18 0 4,553 77
NEE 6.123 09/01/19 CONV PRF 65339F820 20,811 318,300 SH   DFND 2 0 0 318,300
NEE 6.123 09/01/19 CONV PRF 65339F820 4 67 SH   DFND 16 0 0 67
NEXPOINT RESIDENTIAL COM 65341D102 361 8,714 SH   DFND 2 0 8,714 0
NEXPOINT RESIDENTIAL COM 65341D102 558 13,474 SH   DFND 16 0 0 13,474
NEXTGEN HEALTHCARE INC COM 65343C102 5,600 281,385 SH   DFND 2 0 257,985 23,400
NEXTGEN HEALTHCARE INC COM 65343C102 16 800 SH   DFND 16 0 0 800
NICE LTD - SPON ADR ADR 653656108 10,209 74,516 SH   DFND 2 0 0 74,516
NICE LTD - SPON ADR ADR 653656108 1,780 12,993 SH   DFND 16 0 0 12,993
NIKE INC -CL B COM 654106103 796,458 9,486,633 SH   DFND 2 0 7,673,959 1,812,674
NIKE INC -CL B COM 654106103 20,136 239,859 SH   DFND 02,03 0 239,859 0
NIKE INC -CL B COM 654106103 20,663 246,170 SH   DFND 16 0 56,100 190,070
NIKE INC -CL B COM 654106103 545 6,487 SH   DFND 16,18 0 6,487 0
NIKE INC -CL B COM 654106103 220 2,617 SH   DFND 18 0 2,379 238
NINE ENERGY SERVICE INC COM 65441V101 236 13,615 SH   DFND 2 0 13,615 0
NISOURCE INC COM 65473P105 42,041 1,459,735 SH   DFND 2 0 1,459,299 436
NISOURCE INC COM 65473P105 109 3,789 SH   DFND 02,03 0 3,789 0
NISOURCE INC COM 65473P105 974 33,834 SH   DFND 10 0 33,834 0
NISOURCE INC COM 65473P105 1,480 51,355 SH   DFND 16 0 30,893 20,462
NLIGHT INC COM 65487K100 919 47,857 SH   DFND 2 0 47,857 0
NLIGHT INC COM 65487K100 44 2,311 SH   DFND 16 0 2,311 0
NOKIA CORP-SPON ADR ADR 654902204 19,801 3,952,118 SH   DFND 2 0 3,904,018 48,100
NOKIA CORP-SPON ADR ADR 654902204 2,715 542,770 SH   DFND 16 0 453,239 89,531
NOKIA CORP-SPON ADR ADR 654902204 0 85 SH   DFND 18 0 85 0
NOBLE ENERGY INC COM 655044105 41,929 1,871,868 SH   DFND 2 0 1,860,378 11,490
NOBLE ENERGY INC COM 655044105 109 4,861 SH   DFND 02,03 0 4,861 0
NOBLE ENERGY INC COM 655044105 1,955 87,223 SH   DFND 16 0 84,343 2,880
NOBLE ENERGY INC COM 655044105 0 19 SH   DFND 18 0 19 0
NOBLE MIDSTREAM PARTNERS LP LP 65506L105 722 21,700 SH   DFND 2 0 21,700 0
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 244 68,764 SH   DFND 2 0 0 68,764
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 1 366 SH   DFND 18 0 0 366
NORDSON CORP COM 655663102 17,967 127,144 SH   DFND 2 0 125,419 1,725
NORDSON CORP COM 655663102 21,755 154,077 SH   DFND 10 0 154,077 0
NORDSON CORP COM 655663102 3,077 21,670 SH   DFND 16 0 19,378 2,292
NORDSON CORP COM 655663102 19,037 134,721 SH   DFND 17 0 134,721 0
NORDSON CORP COM 655663102 4 26 SH   DFND 18 0 5 21
NORDSTROM INC COM 655664100 1,265 39,701 SH   DFND 2 0 39,701 0
NORDSTROM INC COM 655664100 34 1,065 SH   DFND 02,03 0 1,065 0
NORDSTROM INC COM 655664100 561 17,630 SH   DFND 16 0 39 17,591
NORFOLK SOUTHERN CORP COM 655844108 252,245 1,265,458 SH   DFND 2 0 1,256,167 9,291
NORFOLK SOUTHERN CORP COM 655844108 540 2,707 SH   DFND 02,03 0 2,707 0
NORFOLK SOUTHERN CORP COM 655844108 45,222 227,131 SH   DFND 10 0 227,131 0
NORFOLK SOUTHERN CORP COM 655844108 12,911 64,757 SH   DFND 16 0 13,115 51,642
NORFOLK SOUTHERN CORP COM 655844108 35 177 SH   DFND 16,18 0 177 0
NORFOLK SOUTHERN CORP COM 655844108 494 2,479 SH   DFND 18 0 2,479 0
NORTHERN DYNASTY MINERALS COM 66510M204 8 13,504 SH   DFND 16 0 0 13,504
NORTHERN TRUST CORP COM 665859104 43,064 478,197 SH   DFND 2 0 475,972 2,225
NORTHERN TRUST CORP COM 665859104 199 2,214 SH   DFND 02,03 0 2,214 0
NORTHERN TRUST CORP COM 665859104 1,494 16,616 SH   DFND 16 0 11,835 4,781
NORTHERN TRUST CORP COM 665859104 50 552 SH   DFND 16,18 0 552 0
NORTHERN TRUST CORP COM 665859104 5 56 SH   DFND 18 0 14 42
NORTHFIELD BANCORP INC COM 66611T108 5,219 334,375 SH   DFND 2 0 334,375 0
NORTHFIELD BANCORP INC COM 66611T108 17 1,065 SH   DFND 16 0 0 1,065
NORTHRIM BANCORP INC COM 666762109 8,422 236,126 SH   DFND 2 0 236,126 0
NORTHROP GRUMMAN CORP COM 666807102 611,799 1,893,477 SH   DFND 2 0 1,839,236 54,241
NORTHROP GRUMMAN CORP COM 666807102 12,650 39,152 SH   DFND 02,03 0 39,152 0
NORTHROP GRUMMAN CORP COM 666807102 157,116 486,465 SH   DFND 10 0 486,465 0
NORTHROP GRUMMAN CORP COM 666807102 16,335 50,551 SH   DFND 16 0 4,704 45,847
NORTHROP GRUMMAN CORP COM 666807102 48 150 SH   DFND 16,18 0 150 0
NORTHROP GRUMMAN CORP COM 666807102 653 2,019 SH   DFND 18 0 2,019 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 4,451 270,895 SH   DFND 2 0 270,895 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 423 25,742 SH   DFND 16 0 0 25,742
NORTHWEST BANCSHARES INC COM 667340103 10,130 575,218 SH   DFND 2 0 575,218 0
NORTHWEST BANCSHARES INC COM 667340103 43 2,450 SH   DFND 16 0 0 2,450
NORTHWEST NATURAL HOLDING CO COM 66765N105 14,906 214,459 SH   DFND 2 0 208,484 5,975
NORTHWEST NATURAL HOLDING CO COM 66765N105 219 3,152 SH   DFND 16 0 0 3,152
NORTHWESTERN CORP COM 668074305 14,094 195,350 SH   DFND 2 0 195,350 0
NORTHWESTERN CORP COM 668074305 85 1,179 SH   DFND 16 0 0 1,179
NOVARTIS AG-SPONSORED ADR ADR 66987V109 77,370 847,326 SH   DFND 2 0 0 847,326
NOVARTIS AG-SPONSORED ADR ADR 66987V109 18,815 206,008 SH   DFND 16 0 0 206,008
NOVARTIS AG-SPONSORED ADR ADR 66987V109 32 353 SH   DFND 16,18 0 0 353
NOVARTIS AG-SPONSORED ADR ADR 66987V109 131 1,428 SH   DFND 18 0 0 1,428
NOVAVAX INC CONV BND 670002AB0 9,185 23,340,000 PRN   DFND 2 0 0 23,340,000
NOVANTA INC COM 67000B104 16,002 169,666 SH   DFND 2 0 169,666 0
NOVANTA INC COM 67000B104 11,993 127,225 SH   DFND 10 0 127,225 0
NOVANTA INC COM 67000B104 1,246 13,225 SH   DFND 16 0 2,684 10,541
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 92,264 1,807,680 SH   DFND 2 0 0 1,807,680
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 8,476 166,017 SH   DFND 16 0 0 166,017
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 51 1,002 SH   DFND 18 0 0 1,002
NOW INC COM 67011P100 17,787 1,205,012 SH   DFND 2 0 1,120,012 85,000
NOW INC COM 67011P100 139 9,431 SH   DFND 02,03 0 9,431 0
NOW INC COM 67011P100 1,028 69,616 SH   DFND 16 0 0 69,616
NOW INC COM 67011P100 0 23 SH   DFND 18 0 23 0
NU SKIN ENTERPRISES INC - A COM 67018T105 15,620 316,704 SH   DFND 2 0 309,254 7,450
NU SKIN ENTERPRISES INC - A COM 67018T105 7 143 SH   DFND 16 0 0 143
NUANCE COMMUNICATIONS INC COM 67020Y100 262,149 16,415,049 SH   DFND 2 0 16,130,886 284,163
NUANCE COMMUNICATIONS INC COM 67020Y100 147 9,205 SH   DFND 16 0 0 9,205
NUCOR CORP COM 670346105 255,082 4,628,923 SH   DFND 2 0 3,008,023 1,620,900
NUCOR CORP COM 670346105 171 3,102 SH   DFND 02,03 0 3,102 0
NUCOR CORP COM 670346105 1,047 19,001 SH   DFND 10 0 19,001 0
NUCOR CORP COM 670346105 7,764 140,880 SH   DFND 16 0 115 140,765
NUCOR CORP COM 670346105 25 450 SH   DFND 16,18 0 450 0
NUCOR CORP COM 670346105 87 1,585 SH   DFND 18 0 1,585 0
NUSTAR ENERGY LP LP 67058H102 466 17,177 SH   DFND 16 0 0 17,177
NUTANIX INC - A COM 67059N108 43 1,667 SH   DFND 2 0 1,667 0
NUTANIX INC - A COM 67059N108 6,765 260,601 SH   DFND 10 0 260,601 0
NUTANIX INC - A COM 67059N108 366 14,116 SH   DFND 16 0 0 14,116
NUTANIX INC - A COM 67059N108 3 104 SH   DFND 18 0 0 104
NUVEEN SEL TX-FR INC PORT COM 67062F100 285 18,652 SH   DFND 16 0 0 18,652
NUVEEN SEL TX-FR INC PORT 3 COM 67063X100 316 20,497 SH   DFND 16 0 0 20,497
NUVEEN CA AMT-FR MUNI INC FD COM 670651108 455 25,348 SH   DFND 16 0 0 25,348
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 219 16,702 SH   DFND 16 0 0 16,702
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 13 1,000 SH   DFND 18 0 1,000 0
NUVEEN AMT-FR QU MUNI INC FD COM 670657105 2,778 201,330 SH   DFND 16 0 0 201,330
NUVEEN AMT-FR QU MUNI INC FD COM 670657105 19 1,388 SH   DFND 18 0 1,388 0
NVIDIA CORP COM 67066G104 619,823 3,774,086 SH   DFND 2 0 3,467,726 306,360
NVIDIA CORP COM 67066G104 26,694 162,534 SH   DFND 02,03 0 162,534 0
NVIDIA CORP COM 67066G104 54,884 334,349 SH   DFND 10 0 323,031 11,318
NVIDIA CORP COM 67066G104 50,161 305,230 SH   DFND 16 0 29,191 276,039
NVIDIA CORP COM 67066G104 173 1,053 SH   DFND 16,18 0 1,053 0
NVIDIA CORP COM 67066G104 137 833 SH   DFND 18 0 820 13
NUVEEN QUAL MUNI INCOME FD COM 67066V101 1,062 75,849 SH   DFND 16 0 0 75,849
NUVEEN QUAL MUNI INCOME FD COM 67066V101 72 5,172 SH   DFND 18 0 5,172 0
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NUVEEN MUNI HIGH INC OPP FD COM 670682103 848 60,726 SH   DFND 16 0 0 60,726
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NUVEEN PREFERRED & INCOME SE COM 67072C105 79 8,284 SH   DFND 18 0 8,284 0
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NUVEEN MORT OPP TERM FD COM 670735109 2,188 94,208 SH   DFND 16 0 0 94,208
NUVEEN PREFERRED & INCOME OP COM 67073B106 2,253 227,299 SH   DFND 16 0 0 227,299
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O'REILLY AUTOMOTIVE INC COM 67103H107 81,717 221,257 SH   DFND 2 0 221,257 0
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OAKTREE CAPITAL GROUP LLC LP 674001201 1,025 20,692 SH   DFND 16 0 0 20,692
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OKTA INC COM 679295105 40,758 330,000 SH   DFND 17 0 330,000 0
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OLIN CORP COM 680665205 10,343 472,089 SH   DFND 2 0 451,589 20,500
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OMNICOM GROUP COM 681919106 15,284 186,312 SH   DFND 2 0 186,312 0
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OMNICOM GROUP COM 681919106 6 79 SH   DFND 18 0 79 0
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OMEGA HEALTHCARE INVESTORS COM 681936100 6,440 175,249 SH   DFND 16 0 0 175,249
OMEGA HEALTHCARE INVESTORS COM 681936100 98 2,663 SH   DFND 18 0 2,663 0
OMNICELL INC COM 68213N109 38,789 450,867 SH   DFND 2 0 449,667 1,200
OMNICELL INC COM 68213N109 158 1,840 SH   DFND 16 0 0 1,840
ON SEMICONDUCTOR CORP COM 682189105 239,835 11,867,038 SH   DFND 2 0 11,671,191 195,847
ON SEMICONDUCTOR CORP COM 682189105 1,291 63,836 SH   DFND 16 0 16,647 47,189
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ONE GAS INC COM 68235P108 1,194 13,228 SH   DFND 16 0 0 13,228
1-800-FLOWERS.COM INC-CL A COM 68243Q106 1,909 101,127 SH   DFND 2 0 101,127 0
1-800-FLOWERS.COM INC-CL A COM 68243Q106 227 12,000 SH   DFND 16 0 0 12,000
ONEOK INC COM 682680103 11,005 159,939 SH   DFND 2 0 159,939 0
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ONEOK INC COM 682680103 130 1,882 SH   DFND 18 0 1,882 0
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OOMA INC COM 683416101 11,690 1,115,487 SH   DFND 2 0 1,104,245 11,242
OOMA INC COM 683416101 2 200 SH   DFND 16 0 0 200
OPEN TEXT CORP COM 683715106 719 17,452 SH   DFND 2 0 17,452 0
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ORACLE CORP COM 68389X105 523,575 9,190,328 SH   DFND 2 0 9,103,288 87,040
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ORACLE CORP COM 68389X105 121 2,123 SH   DFND 16,18 0 2,123 0
ORACLE CORP COM 68389X105 664 11,656 SH   DFND 18 0 11,511 145
OPUS BANK COM 684000102 19,490 923,226 SH   DFND 2 0 909,930 13,296
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OPTINOSE INC COM 68404V100 2,295 324,144 SH   DFND 2 0 324,144 0
OPTINOSE INC COM 68404V100 10,313 1,456,706 SH   DFND 17 0 1,456,706 0
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ORANGE-SPON ADR ADR 684060106 3,342 212,538 SH   DFND 16 0 0 212,538
ORASURE TECHNOLOGIES INC COM 68554V108 4,027 433,991 SH   DFND 2 0 433,991 0
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OWENS & MINOR INC COM 690732102 1,405 439,085 SH   DFND 2 0 342,985 96,100
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PC CONNECTION INC COM 69318J100 6,275 179,401 SH   DFND 2 0 179,401 0
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PDF SOLUTIONS INC COM 693282105 1,979 150,895 SH   DFND 2 0 150,895 0
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PARSONS CORP COM 70202L102 7,044 191,102 SH   DFND 2 0 191,102 0
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J.C. PENNEY CO INC COM 708160106 1,950 1,710,735 SH   DFND 2 0 1,710,735 0
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PETROLEO BRASIL-SP PREF ADR ADR 71654V101 17,585 1,239,289 SH   DFND 10 0 0 1,239,289
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PRIMO WATER CORP COM 74165N105 3,813 310,014 SH   DFND 2 0 310,014 0
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PROASSURANCE CORP COM 74267C106 402 11,142 SH   DFND 16 0 0 11,142
PROCTER & GAMBLE CO/THE COM 742718109 799,583 7,292,167 SH   DFND 2 0 6,972,722 319,445
PROCTER & GAMBLE CO/THE COM 742718109 3,305 30,140 SH   DFND 02,03 0 30,140 0
PROCTER & GAMBLE CO/THE COM 742718109 218,279 1,994,068 SH   DFND 10 0 1,994,068 0
PROCTER & GAMBLE CO/THE COM 742718109 94,343 860,292 SH   DFND 16 0 216,898 643,394
PROCTER & GAMBLE CO/THE COM 742718109 736 6,711 SH   DFND 16,18 0 6,711 0
PROCTER & GAMBLE CO/THE COM 742718109 1,397 12,741 SH   DFND 18 0 12,685 56
PROFIRE ENERGY INC COM 74316X101 994 658,191 SH   DFND 2 0 658,191 0
PROGENICS PHARMACEUTICALS COM 743187106 2,826 457,905 SH   DFND 2 0 457,905 0
PROGENICS PHARMACEUTICALS COM 743187106 17 2,748 SH   DFND 16 0 0 2,748
PROGRESS SOFTWARE CORP COM 743312100 22,615 518,446 SH   DFND 2 0 504,046 14,400
PROGRESS SOFTWARE CORP COM 743312100 10 230 SH   DFND 16 0 0 230
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PROGRESSIVE CORP COM 743315103 9 116 SH   DFND 18 0 116 0
PROLOGIS INC COM 74340W103 121,925 1,522,168 SH   DFND 2 0 1,516,568 5,600
PROLOGIS INC COM 74340W103 514 6,415 SH   DFND 02,03 0 6,415 0
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PROS HOLDINGS INC COM 74346Y103 15 241 SH   DFND 16 0 0 241
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PROPETRO HOLDING CORP COM 74347M108 3 141 SH   DFND 18 0 0 141
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PROSHARES S&P 500 DIVIDEND A COM 74348A467 87 1,253 SH   DFND 16,18 0 1,253 0
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PROSPECT CAPITAL CORP CONV BND 74348TAQ5 227 225,000 PRN   DFND 16 0 0 225,000
PROSPECT CAPITAL CORP CONV BND 74348TAR3 26 26,000 PRN   DFND 16 0 0 26,000
PROSPERITY BANCSHARES INC COM 743606105 32,400 490,486 SH   DFND 2 0 490,486 0
PROSPERITY BANCSHARES INC COM 743606105 180 2,728 SH   DFND 16 0 0 2,728
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PROTO LABS INC COM 743713109 39,571 341,068 SH   DFND 2 0 340,618 450
PROTO LABS INC COM 743713109 232 2,003 SH   DFND 16 0 861 1,142
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PRUDENTIAL FINANCIAL INC COM 744320102 554 5,482 SH   DFND 18 0 5,482 0
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PRUDENTIAL PLC-ADR ADR 74435K204 8,350 190,595 SH   DFND 16 0 0 190,595
PRUDENTIAL PLC-ADR ADR 74435K204 20 450 SH   DFND 18 0 0 450
PUBLIC SERVICE ENTERPRISE GP COM 744573106 83,341 1,416,881 SH   DFND 2 0 1,015,691 401,190
PUBLIC SERVICE ENTERPRISE GP COM 744573106 302 5,137 SH   DFND 02,03 0 5,137 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 1,598 27,172 SH   DFND 16 0 1,243 25,929
PUBLIC SERVICE ENTERPRISE GP COM 744573106 81 1,375 SH   DFND 16,18 0 1,375 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 25 429 SH   DFND 18 0 429 0
PUBLIC STORAGE COM 74460D109 178,845 750,908 SH   DFND 2 0 723,846 27,062
PUBLIC STORAGE COM 74460D109 587 2,467 SH   DFND 02,03 0 2,467 0
PUBLIC STORAGE COM 74460D109 127 533 SH   DFND 10 0 533 0
PUBLIC STORAGE COM 74460D109 115,540 481,364 SH   DFND 16 0 2,182 479,182
PUBLIC STORAGE COM 74460D109 251 1,054 SH   DFND 16,18 0 1,054 0
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PULTEGROUP INC COM 745867101 32 1,000 SH   DFND 18 0 1,000 0
PUMA BIOTECHNOLOGY INC COM 74587V107 752 59,142 SH   DFND 2 0 59,142 0
PUMA BIOTECHNOLOGY INC COM 74587V107 660 51,912 SH   DFND 02,10 0 51,912 0
PUMA BIOTECHNOLOGY INC COM 74587V107 171 13,551 SH   DFND 16 0 13,436 115
PURE STORAGE INC - CLASS A COM 74624M102 7,417 485,730 SH   DFND 2 0 485,730 0
PURE STORAGE INC - CLASS A COM 74624M102 1,064 69,774 SH   DFND 16 0 3,369 66,405
PURE STORAGE INC CONV BND 74624MAB8 8,139 8,500,000 PRN   DFND 2 0 0 8,500,000
PUTNAM MANAGED MUNI INCM TRS COM 746823103 1,531 200,703 SH   DFND 16 0 0 200,703
PUTNAM MUNI OPPORTUNITIES TR COM 746922103 358 28,253 SH   DFND 16 0 0 28,253
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QUAD GRAPHICS INC COM 747301109 10 1,213 SH   DFND 16 0 0 1,213
QUAD GRAPHICS INC OPT 747301109 252 31,900 SH Put DFND 2 0 31,900 0
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QEP RESOURCES INC COM 74733V100 2 248 SH   DFND 16 0 0 248
QEP RESOURCES INC OPT 74733V100 272 37,600 SH Call DFND 2 0 37,600 0
QIWI PLC-SPONSORED ADR ADR 74735M108 348 17,762 SH   DFND 2 0 17,762 0
QIWI PLC-SPONSORED ADR ADR 74735M108 23 1,150 SH   DFND 16 0 0 1,150
QTS REALTY TRUST INC-CL A COM 74736A103 5,484 118,758 SH   DFND 2 0 118,758 0
QTS REALTY TRUST INC-CL A COM 74736A103 24,607 533,063 SH   DFND 10 0 533,063 0
QTS REALTY TRUST INC-CL A COM 74736A103 1,958 42,422 SH   DFND 16 0 42,141 281
QTS 6 1/2 PERP CONV PRF 74736A301 9,178 82,500 SH   DFND 2 0 0 82,500
QORVO INC COM 74736K101 145,280 2,181,064 SH   DFND 2 0 2,011,757 169,307
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Q2 HOLDINGS INC COM 74736L109 30,032 393,286 SH   DFND 17 0 393,286 0
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QUALCOMM INC COM 747525103 940 12,357 SH   DFND 02,03 0 12,357 0
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QUALYS INC COM 74758T303 51,223 588,229 SH   DFND 17 0 588,229 0
QUALYS INC COM 74758T303 3 34 SH   DFND 18 0 0 34
QUANEX BUILDING PRODUCTS COM 747619104 14,980 793,059 SH   DFND 2 0 766,359 26,700
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QUANTA SERVICES INC COM 74762E102 55 1,447 SH   DFND 02,03 0 1,447 0
QUANTA SERVICES INC COM 74762E102 8,380 219,364 SH   DFND 10 0 219,364 0
QUANTA SERVICES INC COM 74762E102 606 15,860 SH   DFND 16 0 700 15,160
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QUEST DIAGNOSTICS INC COM 74834L100 57,837 568,089 SH   DFND 2 0 565,349 2,740
QUEST DIAGNOSTICS INC COM 74834L100 139 1,367 SH   DFND 02,03 0 1,367 0
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QUEST DIAGNOSTICS INC COM 74834L100 41 400 SH   DFND 16,18 0 400 0
QUEST DIAGNOSTICS INC COM 74834L100 23 224 SH   DFND 18 0 224 0
QUIDEL CORP COM 74838J101 20,850 351,511 SH   DFND 2 0 351,511 0
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QUINSTREET INC COM 74874Q100 3,340 210,759 SH   DFND 2 0 210,759 0
QUINSTREET INC COM 74874Q100 33 2,081 SH   DFND 16 0 0 2,081
QUINSTREET INC COM 74874Q100 3 166 SH   DFND 18 0 0 166
QURATE RETAIL INC COM 74915M100 143,236 11,560,601 SH   DFND 2 0 6,591,807 4,968,794
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QURATE RETAIL INC COM 74915M100 6 506 SH   DFND 18 0 150 356
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RH COM 74967X103 10,586 91,574 SH   DFND 2 0 91,574 0
RH COM 74967X103 266 2,301 SH   DFND 16 0 0 2,301
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RAMBUS INC COM 750917106 26,936 2,237,166 SH   DFND 2 0 2,068,439 168,727
RAMBUS INC COM 750917106 6 470 SH   DFND 16 0 0 470
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RAYMOND JAMES FINANCIAL INC COM 754730109 36 420 SH   DFND 16,18 0 420 0
RAYMOND JAMES FINANCIAL INC COM 754730109 32,666 386,360 SH   DFND 17 0 386,360 0
RAYMOND JAMES FINANCIAL INC COM 754730109 127 1,506 SH   DFND 18 0 1,506 0
RAYONIER INC COM 754907103 9,847 324,992 SH   DFND 2 0 324,992 0
RAYONIER INC COM 754907103 53 1,744 SH   DFND 16 0 0 1,744
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RAYONIER ADVANCED MATERIALS COM 75508B104 2 238 SH   DFND 16 0 0 238
RAYTHEON COMPANY COM 755111507 35,433 203,774 SH   DFND 2 0 203,774 0
RAYTHEON COMPANY COM 755111507 492 2,829 SH   DFND 02,03 0 2,829 0
RAYTHEON COMPANY COM 755111507 20,918 120,338 SH   DFND 16 0 26,169 94,169
RAYTHEON COMPANY COM 755111507 45 260 SH   DFND 16,18 0 260 0
RAYTHEON COMPANY COM 755111507 109 628 SH   DFND 18 0 591 37
RBC BEARINGS INC COM 75524B104 2,179 13,066 SH   DFND 2 0 13,066 0
RBC BEARINGS INC COM 75524B104 294 1,765 SH   DFND 16 0 0 1,765
RE/MAX HOLDINGS INC-CL A COM 75524W108 5,436 176,711 SH   DFND 2 0 164,411 12,300
RE/MAX HOLDINGS INC-CL A COM 75524W108 3 106 SH   DFND 16 0 0 106
READY CAPITAL CORP COM 75574U101 979 65,678 SH   DFND 2 0 65,678 0
READY CAPITAL CORP COM 75574U101 72 4,838 SH   DFND 16 0 0 4,838
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REALPAGE INC COM 75606N109 2,094 35,589 SH   DFND 2 0 35,589 0
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REALPAGE INC COM 75606N109 3 53 SH   DFND 18 0 0 53
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REAVES UTILITY INCOME FUND COM 756158101 5,080 141,420 SH   DFND 16 0 0 141,420
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REATA PHARMACEUTICALS INC-A COM 75615P103 7,225 76,579 SH   DFND 2 0 76,579 0
REATA PHARMACEUTICALS INC-A COM 75615P103 12 125 SH   DFND 02,03 0 125 0
REATA PHARMACEUTICALS INC-A COM 75615P103 5,112 54,182 SH   DFND 17 0 54,182 0
RED HAT INC COM 756577102 44,333 236,112 SH   DFND 2 0 228,556 7,556
RED HAT INC COM 756577102 339 1,808 SH   DFND 02,03 0 1,808 0
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RED HAT INC COM 756577102 14 77 SH   DFND 18 0 77 0
RED HAT INC OPT 756577102 507 2,700 SH Put DFND 2 0 2,700 0
RED HAT INC CONV BND 756577AD4 25 10,000 PRN   DFND 16 0 0 10,000
RED LION HOTELS CORP COM 756764106 1,172 164,794 SH   DFND 2 0 164,794 0
RED LION HOTELS CORP COM 756764106 4 500 SH   DFND 16 0 0 500
RED ROBIN GOURMET BURGERS COM 75689M101 2,341 76,560 SH   DFND 2 0 76,560 0
RED ROCK RESORTS INC-CLASS A COM 75700L108 4,977 231,698 SH   DFND 2 0 231,698 0
RED ROCK RESORTS INC-CLASS A COM 75700L108 26 1,222 SH   DFND 16 0 0 1,222
RED ROCK RESORTS INC-CLASS A COM 75700L108 8,610 400,870 SH   DFND 17 0 400,870 0
REDFIN CORP COM 75737F108 24 1,315 SH   DFND 2 0 1,315 0
REDFIN CORP COM 75737F108 1,323 73,567 SH   DFND 16 0 0 73,567
REDWOOD TRUST INC COM 758075402 11,597 701,566 SH   DFND 2 0 681,066 20,500
REDWOOD TRUST INC COM 758075402 51 3,114 SH   DFND 16 0 0 3,114
REGAL BELOIT CORP COM 758750103 11,791 144,271 SH   DFND 2 0 138,621 5,650
REGAL BELOIT CORP COM 758750103 1,023 12,511 SH   DFND 16 0 10,702 1,809
REGAL BELOIT CORP COM 758750103 2 21 SH   DFND 18 0 21 0
REGENCY CENTERS CORP COM 758849103 8,132 121,838 SH   DFND 2 0 121,838 0
REGENCY CENTERS CORP COM 758849103 113 1,695 SH   DFND 02,03 0 1,695 0
REGENCY CENTERS CORP COM 758849103 997 14,946 SH   DFND 16 0 14,475 471
REGENCY CENTERS CORP COM 758849103 9 141 SH   DFND 18 0 141 0
REGENERON PHARMACEUTICALS COM 75886F107 88,794 283,687 SH   DFND 2 0 281,337 2,350
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REGENERON PHARMACEUTICALS COM 75886F107 1,363 4,426 SH   DFND 16 0 12 4,414
REGENERON PHARMACEUTICALS COM 75886F107 11 35 SH   DFND 18 0 29 6
REGIS CORP COM 758932107 3,385 203,926 SH   DFND 2 0 203,926 0
REGIS CORP COM 758932107 128 7,601 SH   DFND 16 0 0 7,601
REGENXBIO INC COM 75901B107 12,806 249,279 SH   DFND 2 0 249,279 0
REGIONS FINANCIAL CORP COM 7591EP100 64,067 4,286,058 SH   DFND 2 0 4,055,838 230,220
REGIONS FINANCIAL CORP COM 7591EP100 154 10,299 SH   DFND 02,03 0 10,299 0
REGIONS FINANCIAL CORP COM 7591EP100 96,658 6,450,308 SH   DFND 16 0 454,167 5,996,141
REGIONS FINANCIAL CORP COM 7591EP100 64 4,299 SH   DFND 16,18 0 4,299 0
REGIONS FINANCIAL CORP COM 7591EP100 116 7,747 SH   DFND 18 0 7,534 213
REINSURANCE GROUP OF AMERICA COM 759351604 30,251 193,887 SH   DFND 2 0 188,982 4,905
REINSURANCE GROUP OF AMERICA COM 759351604 2,643 16,942 SH   DFND 16 0 15,839 1,103
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RELIANCE STEEL & ALUMINUM COM 759509102 283 2,989 SH   DFND 16 0 41 2,948
RELIANCE STEEL & ALUMINUM COM 759509102 5 51 SH   DFND 18 0 51 0
RELX PLC - SPON ADR ADR 759530108 838 34,336 SH   DFND 2 0 0 34,336
RELX PLC - SPON ADR ADR 759530108 8,065 330,399 SH   DFND 16 0 0 330,399
RELX PLC - SPON ADR ADR 759530108 23 940 SH   DFND 18 0 0 940
RENASANT CORP COM 75970E107 29,247 813,765 SH   DFND 2 0 750,265 63,500
RENASANT CORP COM 75970E107 252 7,002 SH   DFND 02,03 0 7,002 0
RENASANT CORP COM 75970E107 12 343 SH   DFND 16 0 0 343
RENEWABLE ENERGY GROUP INC COM 75972A301 5,427 342,233 SH   DFND 2 0 314,733 27,500
RENEWABLE ENERGY GROUP INC COM 75972A301 29 1,852 SH   DFND 16 0 0 1,852
REPLIGEN CORP COM 759916109 39,011 453,889 SH   DFND 2 0 453,889 0
REPLIGEN CORP COM 759916109 242 2,818 SH   DFND 16 0 0 2,818
REPLIGEN CORP COM 759916109 4 46 SH   DFND 18 0 0 46
RENT-A-CENTER INC COM 76009N100 10,956 411,404 SH   DFND 2 0 392,304 19,100
RENT-A-CENTER INC COM 76009N100 1,020 38,349 SH   DFND 16 0 0 38,349
REPUBLIC BANCORP INC-CLASS A COM 760281204 196 3,935 SH   DFND 2 0 3,935 0
REPUBLIC BANCORP INC-CLASS A COM 760281204 2 34 SH   DFND 16 0 0 34
REPUBLIC BANCORP INC-CLASS A COM 760281204 210 4,213 SH   DFND 18 0 4,213 0
REPUBLIC SERVICES INC COM 760759100 18,027 207,944 SH   DFND 2 0 207,944 0
REPUBLIC SERVICES INC COM 760759100 190 2,194 SH   DFND 02,03 0 2,194 0
REPUBLIC SERVICES INC COM 760759100 134,050 1,547,911 SH   DFND 10 0 1,547,911 0
REPUBLIC SERVICES INC COM 760759100 2,215 25,570 SH   DFND 16 0 1,862 23,708
REPUBLIC SERVICES INC COM 760759100 8 95 SH   DFND 18 0 95 0
RESMED INC COM 761152107 42,845 351,101 SH   DFND 2 0 351,101 0
RESMED INC COM 761152107 178 1,462 SH   DFND 02,03 0 1,462 0
RESMED INC COM 761152107 1,490 12,157 SH   DFND 16 0 0 12,157
RESMED INC COM 761152107 13 108 SH   DFND 18 0 0 108
RESIDEO TECHNOLOGIES INC COM 76118Y104 11,092 506,111 SH   DFND 2 0 504,194 1,917
RESIDEO TECHNOLOGIES INC COM 76118Y104 328 14,957 SH   DFND 16 0 9 14,948
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 189 SH   DFND 16,18 0 189 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 9 396 SH   DFND 18 0 396 0
RESOURCES CONNECTION INC COM 76122Q105 3,267 204,082 SH   DFND 2 0 204,082 0
RETROPHIN INC COM 761299106 2,046 101,833 SH   DFND 2 0 101,833 0
RESTAURANT BRANDS INTERN COM 76131D103 79,783 1,147,272 SH   DFND 2 0 1,108,805 38,467
RESTAURANT BRANDS INTERN COM 76131D103 2,804 40,327 SH   DFND 02,03 0 40,327 0
RESTAURANT BRANDS INTERN COM 76131D103 712 10,245 SH   DFND 16 0 0 10,245
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 14,695 857,849 SH   DFND 2 0 857,849 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 89 5,172 SH   DFND 16 0 0 5,172
RETAIL PROPERTIES OF AME - A COM 76131V202 6,855 582,868 SH   DFND 2 0 582,868 0
RETAIL PROPERTIES OF AME - A COM 76131V202 485 41,254 SH   DFND 16 0 1,965 39,289
RETAIL PROPERTIES OF AME - A COM 76131V202 106 9,029 SH   DFND 18 0 9,029 0
REVANCE THERAPEUTICS INC COM 761330109 1,533 118,206 SH   DFND 2 0 118,206 0
REVANCE THERAPEUTICS INC COM 761330109 0 19 SH   DFND 16 0 19 0
RETAIL VALUE INC COM 76133Q102 461 13,261 SH   DFND 2 0 13,261 0
RETAIL VALUE INC COM 76133Q102 13 369 SH   DFND 16 0 0 369
REVOLVE GROUP INC COM 76156B107 932 27,000 SH   DFND 2 0 27,000 0
REX AMERICAN RESOURCES CORP COM 761624105 4,412 60,524 SH   DFND 2 0 59,424 1,100
REX AMERICAN RESOURCES CORP COM 761624105 4 60 SH   DFND 16 0 0 60
REXNORD CORP COM 76169B102 24,515 811,211 SH   DFND 2 0 802,548 8,663
REXNORD CORP COM 76169B102 43 1,424 SH   DFND 16 0 0 1,424
REXFORD INDUSTRIAL REALTY IN COM 76169C100 1,648 40,805 SH   DFND 2 0 40,805 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 10 251 SH   DFND 16 0 0 251
RINGCENTRAL INC-CLASS A COM 76680R206 10,013 87,141 SH   DFND 2 0 87,141 0
RINGCENTRAL INC-CLASS A COM 76680R206 3,384 29,454 SH   DFND 16 0 7,076 22,378
RINGCENTRAL INC CONV BND 76680RAD9 8,994 6,000,000 PRN   DFND 2 0 0 6,000,000
RING ENERGY INC COM 76680V108 1,057 325,250 SH   DFND 2 0 325,250 0
RING ENERGY INC COM 76680V108 0 16 SH   DFND 16 0 0 16
RIO TINTO PLC-SPON ADR ADR 767204100 12,235 196,252 SH   DFND 2 0 0 196,252
RIO TINTO PLC-SPON ADR ADR 767204100 8,582 137,651 SH   DFND 16 0 0 137,651
RIO TINTO PLC-SPON ADR ADR 767204100 9 150 SH   DFND 18 0 0 150
RITCHIE BROS AUCTIONEERS COM 767744105 4,356 131,127 SH   DFND 2 0 131,127 0
RITCHIE BROS AUCTIONEERS COM 767744105 20,320 611,677 SH   DFND 10 0 611,677 0
RITCHIE BROS AUCTIONEERS COM 767744105 42,332 1,279,183 SH   DFND 16 0 2,702 1,276,481
RITCHIE BROS AUCTIONEERS COM 767744105 13 397 SH   DFND 16,18 0 397 0
RITCHIE BROS AUCTIONEERS COM 767744105 7 200 SH   DFND 18 0 200 0
RITE AID CORP COM 767754872 13 1,636 SH   DFND 2 0 1,636 0
RITE AID CORP COM 767754872 78 9,735 SH   DFND 16 0 0 9,735
RITE AID CORP COM 767754872 1 150 SH   DFND 18 0 150 0
ROBERT HALF INTL INC COM 770323103 86,023 1,508,917 SH   DFND 2 0 1,040,317 468,600
ROBERT HALF INTL INC COM 770323103 69 1,202 SH   DFND 02,03 0 1,202 0
ROBERT HALF INTL INC COM 770323103 127 2,227 SH   DFND 16 0 736 1,491
ROBERT HALF INTL INC COM 770323103 21,953 385,081 SH   DFND 17 0 385,081 0
ROBERT HALF INTL INC COM 770323103 2 27 SH   DFND 18 0 27 0
ROCKWELL AUTOMATION INC COM 773903109 100,991 616,429 SH   DFND 2 0 422,448 193,981
ROCKWELL AUTOMATION INC COM 773903109 197 1,204 SH   DFND 02,03 0 1,204 0
ROCKWELL AUTOMATION INC COM 773903109 7,551 46,092 SH   DFND 16 0 25,490 20,602
ROCKWELL AUTOMATION INC COM 773903109 29 180 SH   DFND 16,18 0 180 0
ROCKWELL AUTOMATION INC COM 773903109 5 28 SH   DFND 18 0 28 0
ROCKY BRANDS INC COM 774515100 1,007 36,692 SH   DFND 16 0 0 36,692
ROGERS COMMUNICATIONS INC-B COM 775109200 12 223 SH   DFND 2 0 0 223
ROGERS COMMUNICATIONS INC-B COM 775109200 2,368 44,256 SH   DFND 16 0 0 44,256
ROGERS COMMUNICATIONS INC-B COM 775109200 5 88 SH   DFND 18 0 0 88
ROGERS CORP COM 775133101 28,696 166,277 SH   DFND 2 0 166,277 0
ROGERS CORP COM 775133101 1 6 SH   DFND 16 0 0 6
ROGERS CORP COM 775133101 7,273 42,144 SH   DFND 17 0 42,144 0
ROKU INC COM 77543R102 4,083 45,075 SH   DFND 2 0 45,075 0
ROKU INC COM 77543R102 2,869 31,677 SH   DFND 16 0 0 31,677
ROKU INC COM 77543R102 197 2,171 SH   DFND 16,18 0 2,171 0
ROLLINS INC COM 775711104 107,881 3,007,580 SH   DFND 2 0 3,007,580 0
ROLLINS INC COM 775711104 54 1,499 SH   DFND 02,03 0 1,499 0
ROLLINS INC COM 775711104 718 20,037 SH   DFND 16 0 2,684 17,353
ROLLINS INC COM 775711104 5 131 SH   DFND 18 0 131 0
ROPER TECHNOLOGIES INC COM 776696106 19,760 53,953 SH   DFND 2 0 53,953 0
ROPER TECHNOLOGIES INC COM 776696106 387 1,057 SH   DFND 02,03 0 1,057 0
ROPER TECHNOLOGIES INC COM 776696106 5,625 15,351 SH   DFND 16 0 5,169 10,183
ROPER TECHNOLOGIES INC COM 776696106 37 102 SH   DFND 18 0 102 0
ROSETTA STONE INC COM 777780107 1,348 58,917 SH   DFND 2 0 58,917 0
ROSETTA STONE INC COM 777780107 23 1,019 SH   DFND 16 0 0 1,019
ROSS STORES INC COM 778296103 25,041 252,629 SH   DFND 2 0 252,629 0
ROSS STORES INC COM 778296103 371 3,740 SH   DFND 02,03 0 3,740 0
ROSS STORES INC COM 778296103 10,792 108,706 SH   DFND 16 0 65,268 43,438
ROSS STORES INC COM 778296103 35 354 SH   DFND 16,18 0 354 0
ROYAL BANK OF CANADA COM 780087102 1,661 20,924 SH   DFND 2 0 20,924 0
ROYAL BANK OF CANADA COM 780087102 16,774 211,044 SH   DFND 16 0 14,645 196,399
ROYAL BANK OF CANADA COM 780087102 8 95 SH   DFND 16,18 0 95 0
ROYAL BANK OF CANADA COM 780087102 155 1,948 SH   DFND 18 0 1,948 0
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 1,405 247,285 SH   DFND 2 0 0 247,285
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 70 12,342 SH   DFND 16 0 0 12,342
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 20,442 310,949 SH   DFND 2 0 0 310,949
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 94,969 1,441,137 SH   DFND 16 0 0 1,441,137
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 252 3,834 SH   DFND 16,18 0 0 3,834
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 245 3,734 SH   DFND 18 0 0 3,734
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 16,422 252,380 SH   DFND 2 0 0 252,380
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 20,311 301,229 SH   DFND 16 0 0 301,229
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 62 975 SH   DFND 16,18 0 0 975
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 371 5,700 SH   DFND 18 0 0 5,700
ROYAL GOLD INC COM 780287108 18,712 182,574 SH   DFND 2 0 182,574 0
ROYAL GOLD INC COM 780287108 566 5,523 SH   DFND 16 0 0 5,523
RUBIUS THERAPEUTICS INC COM 78116T103 2,102 133,636 SH   DFND 2 0 133,636 0
RUBIUS THERAPEUTICS INC COM 78116T103 9 575 SH   DFND 02,03 0 575 0
RUDOLPH TECHNOLOGIES INC COM 781270103 10,660 385,801 SH   DFND 2 0 385,801 0
RUDOLPH TECHNOLOGIES INC COM 781270103 169 6,125 SH   DFND 16 0 0 6,125
RUDOLPH TECHNOLOGIES INC COM 781270103 6,745 244,100 SH   DFND 17 0 244,100 0
RUDOLPH TECHNOLOGIES INC COM 781270103 3 111 SH   DFND 18 0 0 111
RUSH ENTERPRISES INC-CL A COM 781846209 8,687 237,866 SH   DFND 2 0 237,866 0
RUSH ENTERPRISES INC-CL A COM 781846209 27 746 SH   DFND 16 0 0 746
RUTH'S HOSPITALITY GROUP INC COM 783332109 3,566 157,033 SH   DFND 2 0 157,033 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 2 71 SH   DFND 16 0 0 71
RUTH'S HOSPITALITY GROUP INC COM 783332109 3 149 SH   DFND 18 0 0 149
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 18,923 295,032 SH   DFND 2 0 0 295,032
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 1,974 30,778 SH   DFND 02,10 0 0 30,778
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 2,026 31,591 SH   DFND 10 0 0 31,591
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 1,588 24,777 SH   DFND 16 0 0 24,777
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 2 36 SH   DFND 18 0 0 36
RYDER SYSTEM INC COM 783549108 11,327 194,288 SH   DFND 2 0 194,288 0
RYDER SYSTEM INC COM 783549108 2,421 41,587 SH   DFND 16 0 35,074 6,513
RYMAN HOSPITALITY PROPERTIES COM 78377T107 1,665 20,436 SH   DFND 2 0 20,436 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 2,614 32,249 SH   DFND 16 0 31,261 988
RYMAN HOSPITALITY PROPERTIES COM 78377T107 3 42 SH   DFND 18 0 0 42
S & T BANCORP INC COM 783859101 7,354 196,229 SH   DFND 2 0 196,229 0
S & T BANCORP INC COM 783859101 85 2,260 SH   DFND 16 0 0 2,260
S&P GLOBAL INC COM 78409V104 98,601 432,850 SH   DFND 2 0 397,050 35,800
S&P GLOBAL INC COM 78409V104 570 2,503 SH   DFND 02,03 0 2,503 0
S&P GLOBAL INC COM 78409V104 14,689 64,484 SH   DFND 02,10 0 64,484 0
S&P GLOBAL INC COM 78409V104 97,391 427,435 SH   DFND 10 0 414,187 13,248
S&P GLOBAL INC COM 78409V104 22,625 98,940 SH   DFND 16 0 54,655 44,285
S&P GLOBAL INC COM 78409V104 63 278 SH   DFND 16,18 0 278 0
S&P GLOBAL INC COM 78409V104 0 2 SH   DFND 18 0 2 0
SBA COMMUNICATIONS CORP COM 78410G104 72,341 321,748 SH   DFND 2 0 321,748 0
SBA COMMUNICATIONS CORP COM 78410G104 259 1,150 SH   DFND 02,03 0 1,150 0
SBA COMMUNICATIONS CORP COM 78410G104 110 491 SH   DFND 10 0 491 0
SBA COMMUNICATIONS CORP COM 78410G104 3,374 14,934 SH   DFND 16 0 6,797 8,137
SEI INVESTMENTS COMPANY COM 784117103 95,246 1,697,782 SH   DFND 2 0 1,691,582 6,200
SEI INVESTMENTS COMPANY COM 784117103 1,843 32,815 SH   DFND 16 0 15,832 16,983
SEI INVESTMENTS COMPANY COM 784117103 1 25 SH   DFND 18 0 25 0
SJW GROUP COM 784305104 881 14,534 SH   DFND 2 0 14,534 0
SJW GROUP COM 784305104 641 10,553 SH   DFND 16 0 9,732 821
SK TELECOM CO LTD-SPON ADR ADR 78440P108 380 15,352 SH   DFND 2 0 0 15,352
SK TELECOM CO LTD-SPON ADR ADR 78440P108 340 13,721 SH   DFND 16 0 0 13,721
SL GREEN REALTY CORP COM 78440X101 59,121 735,477 SH   DFND 2 0 731,427 4,050
SL GREEN REALTY CORP COM 78440X101 69 856 SH   DFND 02,03 0 856 0
SL GREEN REALTY CORP COM 78440X101 23 285 SH   DFND 10 0 285 0
SL GREEN REALTY CORP COM 78440X101 109 1,364 SH   DFND 16 0 550 814
SLM CORP COM 78442P106 35,995 3,703,155 SH   DFND 2 0 3,510,855 192,300
SLM CORP COM 78442P106 150 15,433 SH   DFND 02,03 0 15,433 0
SLM CORP COM 78442P106 1,274 130,923 SH   DFND 16 0 126,825 4,098
SLM CORP COM 78442P106 2 203 SH   DFND 18 0 203 0
SM ENERGY CO COM 78454L100 15,583 1,244,747 SH   DFND 2 0 1,200,747 44,000
SM ENERGY CO COM 78454L100 60 4,787 SH   DFND 02,03 0 4,787 0
SM ENERGY CO COM 78454L100 11 917 SH   DFND 16 0 0 917
SM ENERGY CO CONV BND 78454LAM2 147 160,000 PRN   DFND 2 0 0 160,000
SPDR S&P 500 ETF TRUST COM 78462F103 1,249,487 4,264,345 SH   DFND 2 0 4,243,924 20,421
SPDR S&P 500 ETF TRUST COM 78462F103 652,396 2,227,109 SH   DFND 16 0 206 2,226,903
SPDR S&P 500 ETF TRUST COM 78462F103 825 2,815 SH   DFND 16,18 0 2,815 0
SPDR S&P 500 ETF TRUST COM 78462F103 4,752 16,218 SH   DFND 18 0 16,218 0
SPX CORP COM 784635104 13,308 403,011 SH   DFND 2 0 403,011 0
SPX CORP COM 784635104 70 2,114 SH   DFND 16 0 0 2,114
SPS COMMERCE INC COM 78463M107 24,746 242,108 SH   DFND 2 0 236,358 5,750
SPS COMMERCE INC COM 78463M107 483 4,745 SH   DFND 16 0 3,529 1,216
SPDR GOLD SHARES COM 78463V107 62 463 SH   DFND 2 0 463 0
SPDR GOLD SHARES COM 78463V107 107,679 809,854 SH   DFND 16 0 0 809,854
SPDR GOLD SHARES COM 78463V107 310 2,325 SH   DFND 16,18 0 2,325 0
SPDR GOLD SHARES COM 78463V107 84 634 SH   DFND 18 0 634 0
SPDR MSCI ACWI LOW CARBON COM 78463X194 959 10,451 SH   DFND 16 0 0 10,451
SPDR EURO STOXX 50 ETF COM 78463X202 7,224 188,614 SH   DFND 16 0 0 188,614
SPDR S&P CHINA ETF COM 78463X400 785 8,208 SH   DFND 16 0 0 8,208
SPDR MSCI EMERGING MARKETS S COM 78463X426 5,783 97,705 SH   DFND 16 0 0 97,705
SPDR MSCI EMERGING MARKETS S COM 78463X426 476 8,026 SH   DFND 18 0 8,026 0
SPDR MSCI EAFE STRATEGICFACT COM 78463X434 114,185 1,810,481 SH   DFND 16 0 0 1,810,481
SPDR MSCI EAFE STRATEGICFACT COM 78463X434 7 116 SH   DFND 16,18 0 116 0
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 36,416 539,120 SH   DFND 16 0 0 539,120
SPDR PORTFOLIO EMERGING MARK COM 78463X509 11,180 313,713 SH   DFND 16 0 0 313,713
SPDR S&P EMERGING MARKETS DI COM 78463X533 2,220 68,065 SH   DFND 16 0 0 68,065
SPDR S&P GL NAT RESOURCES COM 78463X541 6,052 131,916 SH   DFND 16 0 0 131,916
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 3,870 77,559 SH   DFND 16 0 0 77,559
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 51 1,026 SH   DFND 18 0 1,026 0
SPDR S&P EMERGING MKTS SMALL COM 78463X756 762 17,056 SH   DFND 16 0 0 17,056
SPDR S&P EMERGING MKTS SMALL COM 78463X756 2 55 SH   DFND 16,18 0 55 0
SPDR MSCI ACWI EX-US COM 78463X848 4,151 110,902 SH   DFND 16 0 0 110,902
SPDR MSCI ACWI EX-US COM 78463X848 148 4,037 SH   DFND 16,18 0 4,037 0
SPDR MSCI ACWI EX-US COM 78463X848 655 17,856 SH   DFND 18 0 17,856 0
FIRST DJ INTERNATIONAL R E COM 78463X863 1,667 43,009 SH   DFND 16 0 0 43,009
FIRST DJ INTERNATIONAL R E COM 78463X863 95 2,458 SH   DFND 16,18 0 2,458 0
FIRST DJ INTERNATIONAL R E COM 78463X863 9 238 SH   DFND 18 0 238 0
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 18,086 612,620 SH   DFND 16 0 0 612,620
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 208 7,024 SH   DFND 16,18 0 7,024 0
SPDR NYSE TECHNOLOGY ETF COM 78464A102 4,560 62,762 SH   DFND 16 0 0 62,762
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 21,639 355,766 SH   DFND 16 0 0 355,766
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 11 183 SH   DFND 16,18 0 183 0
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 77 1,261 SH   DFND 18 0 1,261 0
SPDR NUVEEN S&P HIGH YIELD M COM 78464A284 5,902 101,085 SH   DFND 16 0 0 101,085
SPDR NUVEEN S&P HIGH YIELD M COM 78464A284 120 2,056 SH   DFND 18 0 2,056 0
SPDR WELLS FARGO PREFERRED COM 78464A292 2,347 54,313 SH   DFND 16 0 0 54,313
SPDR WELLS FARGO PREFERRED COM 78464A292 29 674 SH   DFND 16,18 0 674 0
SPDR WELLS FARGO PREFERRED COM 78464A292 22 500 SH   DFND 18 0 500 0
SPDR S&P 600 SMALL CAP VALUE COM 78464A300 36,023 594,592 SH   DFND 16 0 0 594,592
SPDR S&P 600 SMALL CAP VALUE COM 78464A300 683 11,257 SH   DFND 18 0 11,257 0
SPDR BBG BARC CONVERTIBLE COM 78464A359 5,688 107,580 SH   DFND 2 0 107,580 0
SPDR BBG BARC CONVERTIBLE COM 78464A359 64,463 1,222,081 SH   DFND 16 0 0 1,222,081
SPDR BBG BARC CONVERTIBLE COM 78464A359 349 6,600 SH   DFND 16,18 0 6,600 0
SPDR BBG BARC CONVERTIBLE COM 78464A359 174 3,285 SH   DFND 18 0 3,285 0
SPDR PORT LNG TRM CORP BND COM 78464A367 3,246 112,902 SH   DFND 2 0 112,902 0
SPDR PORT LNG TRM CORP BND COM 78464A367 1,362 47,391 SH   DFND 16 0 0 47,391
SPDR PORT LNG TRM CORP BND COM 78464A367 14 500 SH   DFND 18 0 500 0
SPDR PORTFOLIO INTERMEDIATE COM 78464A375 12,956 370,913 SH   DFND 16 0 0 370,913
SPDR PORTFOLIO INTERMEDIATE COM 78464A375 53 1,509 SH   DFND 18 0 1,509 0
SPDR BBG BARC EM LOCAL BOND COM 78464A391 548 19,747 SH   DFND 16 0 0 19,747
SPDR BBG BARC EM LOCAL BOND COM 78464A391 15 541 SH   DFND 18 0 541 0
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 81,590 2,107,449 SH   DFND 16 0 0 2,107,449
SPDR PORT SHRT TRM CORP BND COM 78464A474 21,218 689,219 SH   DFND 16 0 0 689,219
SPDR PORT SHRT TRM CORP BND COM 78464A474 186 6,042 SH   DFND 16,18 0 6,042 0
SPDR PORT SHRT TRM CORP BND COM 78464A474 337 10,945 SH   DFND 18 0 10,945 0
SPDR FTSE INTERNATIONAL GOVE COM 78464A490 596 10,728 SH   DFND 16 0 0 10,728
SPDR FTSE INTERNATIONAL GOVE COM 78464A490 22 400 SH   DFND 18 0 400 0
SPDR PORT S&P 500 VALUE COM 78464A508 15,444 493,724 SH   DFND 16 0 0 493,724
SPDR BBG BARC INTL TREASURY COM 78464A516 2,381 82,339 SH   DFND 16 0 0 82,339
SPDR BBG BARC INTL TREASURY COM 78464A516 97 3,345 SH   DFND 18 0 3,345 0
SPDR S&P TRANSPORTATION ETF COM 78464A532 1,260 20,583 SH   DFND 16 0 0 20,583
SPDR S&P TRANSPORTATION ETF COM 78464A532 47 768 SH   DFND 18 0 768 0
SPDR S&P HEALTH CARE SER ETF COM 78464A573 886 13,306 SH   DFND 16 0 0 13,306
SPDR S&P HEALTH CARE EQUIPME COM 78464A581 3,458 42,197 SH   DFND 16 0 0 42,197
SPDR S&P HEALTH CARE EQUIPME COM 78464A581 45 546 SH   DFND 18 0 546 0
SPDR S&P SOFTWARE & SER ETF COM 78464A599 3,088 32,087 SH   DFND 16 0 0 32,087
SPDR DOW JONES REIT ETF COM 78464A607 4,443 44,970 SH   DFND 2 0 44,970 0
SPDR DOW JONES REIT ETF COM 78464A607 10,917 109,702 SH   DFND 16 0 0 109,702
SPDR DOW JONES REIT ETF COM 78464A607 14 143 SH   DFND 16,18 0 143 0
SPDR DOW JONES REIT ETF COM 78464A607 104 1,052 SH   DFND 18 0 1,052 0
SPDR S&P AEROSPACE & DEF ETF COM 78464A631 7,166 68,656 SH   DFND 16 0 0 68,656
SPDR S&P AEROSPACE & DEF ETF COM 78464A631 87 839 SH   DFND 18 0 839 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 12 436 SH   DFND 2 0 436 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 48,565 1,666,799 SH   DFND 16 0 0 1,666,799
SPDR BBG BARC TIPS ETF COM 78464A656 1,152 20,058 SH   DFND 16 0 0 20,058
SPDR PORT LNG TRM TRSRY COM 78464A664 2,537 66,489 SH   DFND 16 0 0 66,489
SPDR BBG BARC IT TREASURY COM 78464A672 17,841 288,455 SH   DFND 16 0 0 288,455
SPDR S&P REGIONAL BANKING COM 78464A698 4,697 87,933 SH   DFND 16 0 0 87,933
SPDR S&P REGIONAL BANKING COM 78464A698 32 606 SH   DFND 18 0 606 0
SPDR S&P RETAIL ETF COM 78464A714 786 18,545 SH   DFND 16 0 0 18,545
SPDR S&P OIL & GAS EXP & PR COM 78464A730 2,074 76,121 SH   DFND 16 0 0 76,121
SPDR S&P METALS & MINING ETF COM 78464A755 2,217 78,128 SH   DFND 16 0 0 78,128
SPDR S&P DIVIDEND ETF COM 78464A763 292,154 2,896,907 SH   DFND 16 0 0 2,896,907
SPDR S&P DIVIDEND ETF COM 78464A763 161 1,601 SH   DFND 16,18 0 1,601 0
SPDR S&P DIVIDEND ETF COM 78464A763 463 4,588 SH   DFND 18 0 4,588 0
SPDR S&P INSURANCE ETF COM 78464A789 2,040 60,044 SH   DFND 16 0 0 60,044
SPDR S&P INSURANCE ETF COM 78464A789 25 750 SH   DFND 18 0 750 0
SPDR S&P BANK ETF COM 78464A797 1,261 29,090 SH   DFND 16 0 0 29,090
SPDR S&P BANK ETF COM 78464A797 15 339 SH   DFND 18 0 339 0
SPDR PORT TTL STCK MRKT COM 78464A805 13,096 359,178 SH   DFND 16 0 0 359,178
SPDR S&P 600 SMALL CAP ETF COM 78464A813 40,081 593,863 SH   DFND 16 0 0 593,863
SPDR S&P 600 SMALL CAP ETF COM 78464A813 16 234 SH   DFND 18 0 234 0
SPDR S&P 400 MID CAPGROWTH E COM 78464A821 26,487 487,909 SH   DFND 16 0 0 487,909
SPDR S&P 400 MID CAPGROWTH E COM 78464A821 8 146 SH   DFND 18 0 146 0
SPDR S&P 400 MID CAP VALUE E COM 78464A839 1,996 38,846 SH   DFND 16 0 0 38,846
SPDR S&P 400 MID CAP VALUE E COM 78464A839 35 683 SH   DFND 18 0 683 0
SPDR PORTFOLIO MID CAP ETF COM 78464A847 11,314 332,816 SH   DFND 16 0 0 332,816
SPDR PORTFOLIO LARGE CAP ETF COM 78464A854 18,295 529,804 SH   DFND 16 0 0 529,804
SPDR S&P SEMICONDUCTOR ETF COM 78464A862 1,326 15,719 SH   DFND 16 0 0 15,719
SPDR S&P BIOTECH ETF COM 78464A870 11,551 131,860 SH   DFND 16 0 0 131,860
SPDR S&P BIOTECH ETF COM 78464A870 77 876 SH   DFND 16,18 0 876 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888 240 5,597 SH   DFND 16 0 0 5,597
SPDR S&P HOMEBUILDERS ETF COM 78464A888 9 205 SH   DFND 16,18 0 205 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 14,341 248,926 SH   DFND 2 0 248,926 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,095 18,968 SH   DFND 16 0 14,340 4,629
SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 10,788 233,393 SH   DFND 2 0 233,277 116
SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 50 1,076 SH   DFND 16 0 0 1,076
SPDR DJIA TRUST COM 78467X109 142,532 536,879 SH   DFND 16 0 0 536,879
SPDR DJIA TRUST COM 78467X109 63 235 SH   DFND 16,18 0 235 0
SPDR DJIA TRUST COM 78467X109 4,284 16,114 SH   DFND 18 0 16,114 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 103,231 290,990 SH   DFND 16 0 0 290,990
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 45 127 SH   DFND 16,18 0 127 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 716 2,020 SH   DFND 18 0 2,020 0
SPDR PORT SHRT TRM TRSRY COM 78468R101 697 23,615 SH   DFND 16 0 0 23,615
SPDR BBG BARC IG FLOATING RT COM 78468R200 11 340 SH   DFND 2 0 340 0
SPDR BBG BARC IG FLOATING RT COM 78468R200 77,578 2,525,324 SH   DFND 16 0 0 2,525,324
SPDR BBG BARC IG FLOATING RT COM 78468R200 106 3,457 SH   DFND 16,18 0 3,457 0
SPDR BBG BARC IG FLOATING RT COM 78468R200 51 1,660 SH   DFND 18 0 1,660 0
SPDR BBG BARC ST HIGH YIELD COM 78468R408 2 101 SH   DFND 2 0 101 0
SPDR BBG BARC ST HIGH YIELD COM 78468R408 264,211 9,626,213 SH   DFND 16 0 0 9,626,213
SPDR BBG BARC ST HIGH YIELD COM 78468R408 918 33,727 SH   DFND 16,18 0 33,727 0
SPDR BBG BARC ST HIGH YIELD COM 78468R408 866 31,815 SH   DFND 18 0 31,815 0
SPDR BBG BARC HIGH YIELD BND COM 78468R622 83,961 770,776 SH   DFND 16 0 0 770,776
SPDR BBG BARC HIGH YIELD BND COM 78468R622 59 537 SH   DFND 16,18 0 537 0
SPDR BBG BARC HIGH YIELD BND COM 78468R622 237 2,175 SH   DFND 18 0 2,175 0
SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 249,067 2,719,723 SH   DFND 16 0 114 2,719,609
SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 470 5,185 SH   DFND 16,18 0 5,185 0
SPDR NUV BBG BARC MUNI BOND COM 78468R721 13,897 277,821 SH   DFND 16 0 0 277,821
SPDR NUV BBG BARC MUNI BOND COM 78468R721 100 2,000 SH   DFND 16,18 0 2,000 0
SPDR NUV BBG BARC MUNI BOND COM 78468R721 237 4,730 SH   DFND 18 0 4,730 0
SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 51,222 1,046,508 SH   DFND 16 0 0 1,046,508
SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 381 7,796 SH   DFND 16,18 0 7,796 0
SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 88 1,792 SH   DFND 18 0 1,792 0
SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 58,916 1,548,489 SH   DFND 16 0 0 1,548,489
SPDR S&P 500 FOSSIL FUEL RES COM 78468R796 207 2,896 SH   DFND 16 0 0 2,896
SPDR SSGA US LARGE CAP LOW V COM 78468R804 7,060 65,549 SH   DFND 16 0 0 65,549
SPDR SSGA US LARGE CAP LOW V COM 78468R804 27 248 SH   DFND 18 0 248 0
SPDR MSCI USA STRATEGICFACTO COM 78468R812 38,711 449,091 SH   DFND 16 0 0 449,091
SPDR PORTFOLIO SMALL CAP ETF COM 78468R853 7 217 SH   DFND 2 0 217 0
SPDR PORTFOLIO SMALL CAP ETF COM 78468R853 4,057 132,571 SH   DFND 16 0 0 132,571
SPDR SSGA US SMALL CAP LOW COM 78468R887 24,904 267,084 SH   DFND 16 0 0 267,084
SPDR SSGA US SMALL CAP LOW COM 78468R887 167 1,794 SH   DFND 16,18 0 1,794 0
SP PLUS CORP COM 78469C103 3,316 103,825 SH   DFND 2 0 103,825 0
SP PLUS CORP COM 78469C103 0 8 SH   DFND 16 0 0 8
SPX FLOW INC COM 78469X107 16,592 396,369 SH   DFND 2 0 396,369 0
SPX FLOW INC COM 78469X107 78 1,861 SH   DFND 16 0 0 1,861
SRC ENERGY INC COM 78470V108 7,593 1,530,826 SH   DFND 2 0 1,530,826 0
SRC ENERGY INC COM 78470V108 6 1,126 SH   DFND 16 0 0 1,126
SVB FINANCIAL GROUP COM 78486Q101 58,936 262,419 SH   DFND 2 0 262,419 0
SVB FINANCIAL GROUP COM 78486Q101 120 536 SH   DFND 02,03 0 536 0
SVB FINANCIAL GROUP COM 78486Q101 2,467 10,131 SH   DFND 16 0 5,557 4,574
SVB FINANCIAL GROUP COM 78486Q101 47,512 211,549 SH   DFND 17 0 211,549 0
SABRA HEALTH CARE REIT INC COM 78573L106 14,302 726,420 SH   DFND 2 0 726,420 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,738 88,267 SH   DFND 16 0 44,388 43,879
SABRA HEALTH CARE REIT INC COM 78573L106 5 258 SH   DFND 16,18 0 258 0
SABRA HEALTH CARE REIT INC COM 78573L106 128 6,507 SH   DFND 18 0 6,507 0
SABRE CORP COM 78573M104 14,566 656,145 SH   DFND 2 0 656,145 0
SABRE CORP COM 78573M104 2,781 125,589 SH   DFND 16 0 120,845 4,744
SABRE CORP COM 78573M104 2 89 SH   DFND 18 0 89 0
SACHEM CAPITAL CORP COM 78590A109 519 97,676 SH   DFND 16 0 0 97,676
SAFEHOLD INC COM 78645L100 1 20 SH   DFND 2 0 20 0
SAFEHOLD INC COM 78645L100 2,071 68,575 SH   DFND 16 0 0 68,575
SAFETY INSURANCE GROUP INC COM 78648T100 10,405 109,381 SH   DFND 2 0 103,481 5,900
SAFETY INSURANCE GROUP INC COM 78648T100 6 58 SH   DFND 16 0 0 58
SAGE THERAPEUTICS INC COM 78667J108 14,185 77,482 SH   DFND 2 0 77,482 0
SAGE THERAPEUTICS INC COM 78667J108 52 283 SH   DFND 02,03 0 283 0
SAGE THERAPEUTICS INC COM 78667J108 2,112 11,533 SH   DFND 02,10 0 11,533 0
SAGE THERAPEUTICS INC COM 78667J108 22,569 123,270 SH   DFND 10 0 123,270 0
SAGE THERAPEUTICS INC COM 78667J108 501 2,743 SH   DFND 16 0 2,507 236
SAGE THERAPEUTICS INC COM 78667J108 45,643 249,294 SH   DFND 17 0 249,294 0
SAGE THERAPEUTICS INC COM 78667J108 3 18 SH   DFND 18 0 0 18
SAIA INC COM 78709Y105 27,487 425,038 SH   DFND 2 0 422,838 2,200
SAIA INC COM 78709Y105 8 129 SH   DFND 16 0 0 129
SAIA INC COM 78709Y105 9,554 147,743 SH   DFND 17 0 147,743 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 44,686 2,229,839 SH   DFND 2 0 2,203,815 26,024
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 64 3,210 SH   DFND 16 0 0 3,210
SALESFORCE.COM INC COM 79466L302 679,395 4,477,642 SH   DFND 2 0 4,171,255 306,387
SALESFORCE.COM INC COM 79466L302 21,720 143,150 SH   DFND 02,03 0 143,150 0
SALESFORCE.COM INC COM 79466L302 1,444 9,528 SH   DFND 10 0 1,757 7,771
SALESFORCE.COM INC COM 79466L302 64,588 425,976 SH   DFND 16 0 109,266 316,710
SALESFORCE.COM INC COM 79466L302 159 1,050 SH   DFND 16,18 0 1,050 0
SALESFORCE.COM INC COM 79466L302 142 933 SH   DFND 18 0 933 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 9,623 721,316 SH   DFND 2 0 679,816 41,500
SALLY BEAUTY HOLDINGS INC COM 79546E104 58 4,358 SH   DFND 02,03 0 4,358 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 155 11,606 SH   DFND 16 0 0 11,606
SALLY BEAUTY HOLDINGS INC COM 79546E104 0 34 SH   DFND 18 0 34 0
SANDERSON FARMS INC COM 800013104 6,478 47,433 SH   DFND 2 0 47,433 0
SANDERSON FARMS INC COM 800013104 1,171 8,593 SH   DFND 16 0 8,256 337
SANDRIDGE ENERGY INC COM 80007P869 10 1,470 SH   DFND 2 0 1,470 0
SANDRIDGE ENERGY INC COM 80007P869 247 35,675 SH   DFND 16 0 0 35,675
SANDY SPRING BANCORP INC COM 800363103 26,240 752,280 SH   DFND 2 0 690,280 62,000
SANDY SPRING BANCORP INC COM 800363103 239 6,859 SH   DFND 02,03 0 6,859 0
SANDY SPRING BANCORP INC COM 800363103 3 100 SH   DFND 16 0 0 100
JOHN B. SANFILIPPO & SON INC COM 800422107 7,495 94,035 SH   DFND 2 0 88,235 5,800
SANMINA CORP COM 801056102 14,166 467,823 SH   DFND 2 0 451,953 15,870
SANMINA CORP COM 801056102 280 9,240 SH   DFND 16 0 3,357 5,883
SANMINA CORP COM 801056102 2 52 SH   DFND 18 0 52 0
SANOFI-ADR ADR 80105N105 1,682 38,865 SH   DFND 2 0 0 38,865
SANOFI-ADR ADR 80105N105 7,505 173,560 SH   DFND 16 0 0 173,560
SANOFI-ADR ADR 80105N105 10 225 SH   DFND 16,18 0 0 225
SANOFI-ADR ADR 80105N105 36 822 SH   DFND 18 0 0 822
SANOFI CVR WT 80105N113 11 21,882 SH   DFND 2 0 0 21,882
SANOFI CVR WT 80105N113 2 4,240 SH   DFND 16 0 0 4,240
SANOFI CVR WT 80105N113 0 30 SH   DFND 18 0 0 30
SANTANDER CONSUMER USA HOLDI COM 80283M101 1,016 42,423 SH   DFND 2 0 42,423 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 1 35 SH   DFND 16 0 0 35
SANTANDER CONSUMER USA HOLDI COM 80283M101 2 96 SH   DFND 18 0 96 0
SAP SE-SPONSORED ADR ADR 803054204 23,303 170,342 SH   DFND 2 0 0 170,342
SAP SE-SPONSORED ADR ADR 803054204 29,652 215,672 SH   DFND 16 0 0 215,672
SAP SE-SPONSORED ADR ADR 803054204 9 69 SH   DFND 16,18 0 0 69
SAP SE-SPONSORED ADR ADR 803054204 40 298 SH   DFND 18 0 0 298
SAREPTA THERAPEUTICS INC COM 803607100 176,853 1,163,915 SH   DFND 2 0 1,027,670 136,245
SAREPTA THERAPEUTICS INC COM 803607100 10,673 70,238 SH   DFND 02,03 0 70,238 0
SAREPTA THERAPEUTICS INC COM 803607100 6,721 44,104 SH   DFND 16 0 20,050 24,054
SAREPTA THERAPEUTICS INC CONV BND 803607AB6 11,130 5,000,000 PRN   DFND 2 0 0 5,000,000
SASOL LTD-SPONSORED ADR ADR 803866300 212 8,538 SH   DFND 2 0 0 8,538
SASOL LTD-SPONSORED ADR ADR 803866300 20 784 SH   DFND 16 0 0 784
SAUL CENTERS INC COM 804395101 5,308 94,554 SH   DFND 2 0 86,454 8,100
SAUL CENTERS INC COM 804395101 145 2,585 SH   DFND 16 0 2,161 425
SCANSOURCE INC COM 806037107 6,451 198,113 SH   DFND 2 0 186,313 11,800
SCANSOURCE INC COM 806037107 7 200 SH   DFND 16 0 0 200
HENRY SCHEIN INC COM 806407102 3,114 44,550 SH   DFND 2 0 44,550 0
HENRY SCHEIN INC COM 806407102 106 1,511 SH   DFND 02,03 0 1,511 0
HENRY SCHEIN INC COM 806407102 663 9,455 SH   DFND 16 0 7,831 1,624
HENRY SCHEIN INC COM 806407102 19 275 SH   DFND 16,18 0 275 0
HENRY SCHEIN INC COM 806407102 18 262 SH   DFND 18 0 262 0
SCHLUMBERGER LTD COM 806857108 245,431 6,174,480 SH   DFND 2 0 6,000,965 173,515
SCHLUMBERGER LTD COM 806857108 5,964 150,064 SH   DFND 02,03 0 150,064 0
SCHLUMBERGER LTD COM 806857108 31,520 793,338 SH   DFND 10 0 793,338 0
SCHLUMBERGER LTD COM 806857108 23,138 583,669 SH   DFND 16 0 73,636 510,033
SCHLUMBERGER LTD COM 806857108 19 483 SH   DFND 16,18 0 483 0
SCHLUMBERGER LTD COM 806857108 38 963 SH   DFND 18 0 963 0
SCHNITZER STEEL INDS INC-A COM 806882106 10,718 409,555 SH   DFND 2 0 409,555 0
SCHNITZER STEEL INDS INC-A COM 806882106 93 3,541 SH   DFND 16 0 0 3,541
SCHNEIDER NATIONAL INC-CL B COM 80689H102 6,222 341,135 SH   DFND 2 0 341,135 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102 77 4,293 SH   DFND 16 0 0 4,293
SCHOLASTIC CORP COM 807066105 5,413 162,835 SH   DFND 2 0 0 162,835
SCHOLASTIC CORP COM 807066105 2 48 SH   DFND 16 0 0 48
SCHWAB (CHARLES) CORP COM 808513105 197,726 4,919,771 SH   DFND 2 0 4,106,509 813,262
SCHWAB (CHARLES) CORP COM 808513105 15,469 384,898 SH   DFND 02,03 0 384,898 0
SCHWAB (CHARLES) CORP COM 808513105 4,328 107,696 SH   DFND 02,10 0 107,696 0
SCHWAB (CHARLES) CORP COM 808513105 46,053 1,145,663 SH   DFND 10 0 1,104,947 40,716
SCHWAB (CHARLES) CORP COM 808513105 7,681 191,740 SH   DFND 16 0 92,178 99,562
SCHWAB (CHARLES) CORP COM 808513105 83 2,070 SH   DFND 18 0 1,977 93
SCHWAB US BROAD MARKET ETF COM 808524102 2,349 33,136 SH   DFND 16 0 0 33,136
SCHWAB US BROAD MARKET ETF COM 808524102 85 1,203 SH   DFND 18 0 1,203 0
SCHWAB US LARGE-CAP ETF COM 808524201 20,870 297,324 SH   DFND 16 0 0 297,324
SCHWAB US LARGE-CAP ETF COM 808524201 182 2,600 SH   DFND 18 0 2,600 0
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 16,615 199,573 SH   DFND 16 0 0 199,573
SCHWAB US LARGE-CAP VALUE COM 808524409 14,616 261,546 SH   DFND 16 0 0 261,546
SCHWAB US MID CAP ETF COM 808524508 44,003 771,198 SH   DFND 16 0 0 771,198
SCHWAB US MID CAP ETF COM 808524508 13 230 SH   DFND 18 0 230 0
SCHWAB US SMALL-CAP ETF COM 808524607 36,290 508,398 SH   DFND 16 0 0 508,398
SCHWAB US SMALL-CAP ETF COM 808524607 45 628 SH   DFND 18 0 628 0
SCHWAB EMERGING MARKETS EQUI COM 808524706 9,572 364,910 SH   DFND 16 0 0 364,910
SCHWAB FUNDAMENTAL INTL S/C COM 808524748 1,475 47,251 SH   DFND 16 0 0 47,251
SCHWAB FUNDAMENTAL INTL L/C COM 808524755 15,306 549,396 SH   DFND 16 0 0 549,396
SCHWAB FUNDAMENTAL INTL L/C COM 808524755 101 3,630 SH   DFND 16,18 0 3,630 0
SCHWAB FUNDAMENTAL INTL L/C COM 808524755 87 3,136 SH   DFND 18 0 3,136 0
SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 9,461 251,024 SH   DFND 16 0 0 251,024
SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 53 1,419 SH   DFND 18 0 1,419 0
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 24,406 624,022 SH   DFND 16 0 0 624,022
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 236 6,047 SH   DFND 16,18 0 6,047 0
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 128 3,263 SH   DFND 18 0 3,263 0
SCHWAB US DVD EQUITY ETF COM 808524797 41,315 778,312 SH   DFND 16 0 0 778,312
SCHWAB US DVD EQUITY ETF COM 808524797 340 6,398 SH   DFND 18 0 6,398 0
SCHWAB INTL EQUITY ETF COM 808524805 13,604 422,562 SH   DFND 16 0 0 422,562
SCHWAB INTL EQUITY ETF COM 808524805 158 4,916 SH   DFND 18 0 4,916 0
SCHWAB US AGGREGATE BOND ETF COM 808524839 115,130 2,173,188 SH   DFND 16 0 0 2,173,188
SCHWAB US AGGREGATE BOND ETF COM 808524839 242 4,565 SH   DFND 16,18 0 4,565 0
SCHWAB US REIT ETF COM 808524847 38,389 863,472 SH   DFND 16 0 54 863,418
SCHWAB US REIT ETF COM 808524847 54 1,223 SH   DFND 16,18 0 1,223 0
SCHWAB INTERMEDIATE-TERM US COM 808524854 67,530 1,228,641 SH   DFND 16 0 0 1,228,641
SCHWAB INTERMEDIATE-TERM US COM 808524854 15 277 SH   DFND 16,18 0 277 0
SCHWAB SHORT-TERM US TREAS COM 808524862 108,300 2,197,847 SH   DFND 16 0 0 2,197,847
SCHWAB SHORT-TERM US TREAS COM 808524862 51 1,001 SH   DFND 16,18 0 1,001 0
SCHWAB SHORT-TERM US TREAS COM 808524862 75 1,474 SH   DFND 18 0 1,474 0
SCHWAB U.S. TIPS ETF COM 808524870 11 195 SH   DFND 2 0 195 0
SCHWAB U.S. TIPS ETF COM 808524870 5,584 99,112 SH   DFND 16 0 0 99,112
SCHWAB U.S. TIPS ETF COM 808524870 74 1,321 SH   DFND 16,18 0 1,321 0
SCHWAB U.S. TIPS ETF COM 808524870 73 1,300 SH   DFND 18 0 1,300 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5,802 174,852 SH   DFND 2 0 174,852 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 42 1,266 SH   DFND 16 0 0 1,266
SCIENCE APPLICATIONS INTE COM 808625107 32,314 373,306 SH   DFND 2 0 353,306 20,000
SCIENCE APPLICATIONS INTE COM 808625107 192 2,214 SH   DFND 02,03 0 2,214 0
SCIENCE APPLICATIONS INTE COM 808625107 86 990 SH   DFND 16 0 429 561
SCIENCE APPLICATIONS INTE COM 808625107 31,135 359,690 SH   DFND 17 0 359,690 0
SCIENCE APPLICATIONS INTE COM 808625107 0 1 SH   DFND 18 0 1 0
SCIENTIFIC GAMES CORP COM 80874P109 2,683 135,352 SH   DFND 2 0 135,352 0
SCIENTIFIC GAMES CORP COM 80874P109 2 104 SH   DFND 16 0 0 104
SCIPLAY CORP-CLASS A COM 809087109 17,604 1,284,021 SH   DFND 2 0 1,251,167 32,854
SCOTTS MIRACLE-GRO CO COM 810186106 10,885 110,510 SH   DFND 2 0 110,510 0
SCOTTS MIRACLE-GRO CO COM 810186106 566 5,743 SH   DFND 16 0 1,043 4,700
EW SCRIPPS CO/THE-A COM 811054402 5,788 378,579 SH   DFND 2 0 0 378,579
SEABOARD CORP COM 811543107 269 65 SH   DFND 16 0 0 65
SEACOAST BANKING CORP/FL COM 811707801 8,949 351,744 SH   DFND 2 0 351,744 0
SEACOAST BANKING CORP/FL COM 811707801 21 826 SH   DFND 16 0 0 826
SEACOR HOLDINGS INC COM 811904101 5,733 120,661 SH   DFND 2 0 119,661 1,000
SEACOR HOLDINGS INC COM 811904101 14 303 SH   DFND 16 0 0 303
SEALED AIR CORP COM 81211K100 2,386 55,765 SH   DFND 2 0 55,765 0
SEALED AIR CORP COM 81211K100 95 2,215 SH   DFND 02,03 0 2,215 0
SEALED AIR CORP COM 81211K100 2,093 48,920 SH   DFND 16 0 2,760 46,160
SEALED AIR CORP COM 81211K100 20,363 476,000 SH   DFND 17 0 476,000 0
SEALED AIR CORP COM 81211K100 33 782 SH   DFND 18 0 782 0
SEATTLE GENETICS INC COM 812578102 28,856 416,935 SH   DFND 2 0 416,935 0
SEATTLE GENETICS INC COM 812578102 38 1,747 SH   DFND 16 0 0 1,747
SEATTLE GENETICS INC COM 812578102 72,992 1,054,655 SH   DFND 17 0 1,054,655 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 4,612 148,780 SH   DFND 2 0 148,780 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100 43,500 743,456 SH   DFND 16 0 0 743,456
MATERIALS SELECT SECTOR SPDR COM 81369Y100 60 1,029 SH   DFND 16,18 0 1,029 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100 30 517 SH   DFND 18 0 517 0
HEALTH CARE SELECT SECTOR COM 81369Y209 620,958 6,766,659 SH   DFND 16 0 230 6,766,429
HEALTH CARE SELECT SECTOR COM 81369Y209 634 6,891 SH   DFND 16,18 0 6,891 0
HEALTH CARE SELECT SECTOR COM 81369Y209 289 3,124 SH   DFND 18 0 3,124 0
CONSUMER STAPLES SPDR COM 81369Y308 422,085 7,267,223 SH   DFND 16 0 366 7,266,857
CONSUMER STAPLES SPDR COM 81369Y308 795 13,691 SH   DFND 16,18 0 13,691 0
CONSUMER STAPLES SPDR COM 81369Y308 98 1,693 SH   DFND 18 0 1,693 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 14 120 SH   DFND 2 0 120 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 166,712 1,400,295 SH   DFND 16 0 0 1,400,295
CONSUMER DISCRETIONARY SELT COM 81369Y407 193 1,619 SH   DFND 16,18 0 1,619 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 305 2,556 SH   DFND 18 0 2,556 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 113,501 1,781,525 SH   DFND 16 0 0 1,781,525
ENERGY SELECT SECTOR SPDR COM 81369Y506 159 2,502 SH   DFND 16,18 0 2,502 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 127 1,989 SH   DFND 18 0 1,989 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 21,673 785,244 SH   DFND 2 0 1 785,243
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 142,248 5,152,782 SH   DFND 16 0 0 5,152,782
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 285 10,328 SH   DFND 16,18 0 10,328 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 212 7,693 SH   DFND 18 0 7,693 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 251,838 3,254,899 SH   DFND 16 0 90 3,254,809
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 406 5,249 SH   DFND 16,18 0 5,249 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 43 555 SH   DFND 18 0 555 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 57,579 740,064 SH   DFND 16 0 0 740,064
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 63 810 SH   DFND 16,18 0 810 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 216 2,772 SH   DFND 18 0 2,772 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852 55,324 1,322,578 SH   DFND 16 0 0 1,322,578
COMM SERV SELECT SECTOR SPDR COM 81369Y852 29 709 SH   DFND 16,18 0 0 709
COMM SERV SELECT SECTOR SPDR COM 81369Y852 2 48 SH   DFND 18 0 0 48
REAL ESTATE SELECT SECT SPDR COM 81369Y860 64,544 2,005,979 SH   DFND 16 0 0 2,005,979
REAL ESTATE SELECT SECT SPDR COM 81369Y860 67 1,992 SH   DFND 16,18 0 0 1,992
REAL ESTATE SELECT SECT SPDR COM 81369Y860 23 633 SH   DFND 18 0 0 633
UTILITIES SELECT SECTOR SPDR COM 81369Y886 108,516 1,819,677 SH   DFND 16 0 0 1,819,677
UTILITIES SELECT SECTOR SPDR COM 81369Y886 403 6,763 SH   DFND 16,18 0 6,763 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886 193 3,241 SH   DFND 18 0 3,241 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 9,468 596,624 SH   DFND 2 0 596,624 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 2 124 SH   DFND 18 0 124 0
SELECTIVE INSURANCE GROUP COM 816300107 27,862 372,051 SH   DFND 2 0 359,421 12,630
SELECTIVE INSURANCE GROUP COM 816300107 33 447 SH   DFND 16 0 0 447
SEMTECH CORP COM 816850101 22,047 458,834 SH   DFND 2 0 451,784 7,050
SEMTECH CORP COM 816850101 17 363 SH   DFND 16 0 0 363
SEMTECH CORP COM 816850101 46,465 967,008 SH   DFND 17 0 967,008 0
SEMTECH CORP COM 816850101 1 26 SH   DFND 18 0 0 26
SEMPRA ENERGY COM 816851109 39,950 290,691 SH   DFND 2 0 290,691 0
SEMPRA ENERGY COM 816851109 383 2,790 SH   DFND 02,03 0 2,790 0
SEMPRA ENERGY COM 816851109 4,740 34,479 SH   DFND 16 0 8,452 26,027
SEMPRA ENERGY COM 816851109 5 39 SH   DFND 18 0 39 0
SRE 6 01/15/21 CONV PRF 816851406 13,896 122,847 SH   DFND 2 0 0 122,847
SRE 6 3/4 07/15/21 CONV PRF 816851505 3,309 29,654 SH   DFND 2 0 0 29,654
SENECA FOODS CORP - CL A COM 817070501 997 35,823 SH   DFND 2 0 35,823 0
SENIOR HOUSING PROP TRUST COM 81721M109 5,124 619,615 SH   DFND 2 0 598,915 20,700
SENIOR HOUSING PROP TRUST COM 81721M109 559 67,592 SH   DFND 16 0 0 67,592
SENIOR HOUSING PROP TRUST COM 81721M109 5 625 SH   DFND 16,18 0 625 0
SENIOR HOUSING PROP TRUST COM 81721M109 8 1,000 SH   DFND 18 0 1,000 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 7,507 102,174 SH   DFND 2 0 102,174 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 37 507 SH   DFND 16 0 0 507
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 3 SH   DFND 18 0 3 0
SERITAGE GROWTH PROP- A REIT COM 81752R100 1,393 32,415 SH   DFND 2 0 32,415 0
SERITAGE GROWTH PROP- A REIT COM 81752R100 11 257 SH   DFND 16 0 0 257
SERVICE CORP INTERNATIONAL COM 817565104 21,324 455,843 SH   DFND 2 0 444,943 10,900
SERVICE CORP INTERNATIONAL COM 817565104 52,166 1,115,667 SH   DFND 10 0 1,073,550 42,117
SERVICE CORP INTERNATIONAL COM 817565104 3,562 76,147 SH   DFND 16 0 9,068 67,079
SERVICE CORP INTERNATIONAL COM 817565104 0 6 SH   DFND 18 0 6 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 39,801 764,088 SH   DFND 2 0 764,088 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 5,868 112,562 SH   DFND 10 0 112,562 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 167 3,214 SH   DFND 16 0 0 3,214
SERVICEMASTER GLOBAL HOLDING COM 81761R109 2 33 SH   DFND 18 0 33 0
SERVICENOW INC COM 81762P102 562,128 2,047,319 SH   DFND 2 0 1,880,416 166,903
SERVICENOW INC COM 81762P102 20,089 73,166 SH   DFND 02,03 0 73,166 0
SERVICENOW INC COM 81762P102 22,207 80,772 SH   DFND 16 0 27,038 53,735
SERVICENOW INC CONV BND 81762PAC6 14,513 7,000,000 PRN   DFND 2 0 0 7,000,000
SERVISFIRST BANCSHARES INC COM 81768T108 8,552 249,605 SH   DFND 2 0 249,605 0
SERVISFIRST BANCSHARES INC COM 81768T108 5 150 SH   DFND 16 0 0 150
SHAKE SHACK INC - CLASS A COM 819047101 10,173 140,900 SH   DFND 2 0 140,900 0
SHAKE SHACK INC - CLASS A COM 819047101 4,339 60,100 SH   DFND 16 0 0 60,100
SHENANDOAH TELECOMMUNICATION COM 82312B106 7,275 188,846 SH   DFND 2 0 188,846 0
SHERWIN-WILLIAMS CO/THE COM 824348106 135,782 296,279 SH   DFND 2 0 285,472 10,807
SHERWIN-WILLIAMS CO/THE COM 824348106 3,869 8,443 SH   DFND 02,03 0 8,443 0
SHERWIN-WILLIAMS CO/THE COM 824348106 17,309 37,759 SH   DFND 16 0 20,296 17,463
SHERWIN-WILLIAMS CO/THE COM 824348106 43 94 SH   DFND 16,18 0 94 0
SHERWIN-WILLIAMS CO/THE COM 824348106 52 112 SH   DFND 18 0 80 32
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 207 5,320 SH   DFND 2 0 0 5,320
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 43 1,106 SH   DFND 16 0 0 1,106
SHOE CARNIVAL INC COM 824889109 4,516 163,650 SH   DFND 2 0 154,050 9,600
SHOCKWAVE MEDICAL INC COM 82489T104 2,073 36,310 SH   DFND 2 0 36,310 0
SHOPIFY INC - CLASS A COM 82509L107 170 567 SH   DFND 2 0 567 0
SHOPIFY INC - CLASS A COM 82509L107 6,007 20,014 SH   DFND 16 0 0 20,014
SHOPIFY INC - CLASS A COM 82509L107 75 250 SH   DFND 16,18 0 250 0
SHOPIFY INC - CLASS A COM 82509L107 21 69 SH   DFND 18 0 0 69
SHOTSPOTTER INC COM 82536T107 3,302 74,716 SH   DFND 2 0 74,716 0
SHOTSPOTTER INC COM 82536T107 13 301 SH   DFND 16 0 0 301
SHUTTERFLY INC COM 82568P304 10,796 213,580 SH   DFND 2 0 213,580 0
SHUTTERFLY INC COM 82568P304 3 63 SH   DFND 16 0 0 63
SHUTTERSTOCK INC COM 825690100 5,861 149,546 SH   DFND 2 0 149,546 0
SHUTTERSTOCK INC COM 825690100 16 400 SH   DFND 16 0 0 400
SI-BONE INC COM 825704109 2,134 104,898 SH   DFND 2 0 104,898 0
SI-BONE INC COM 825704109 3,094 152,132 SH   DFND 17 0 152,132 0
SIERRA BANCORP COM 82620P102 3,825 141,027 SH   DFND 2 0 141,027 0
SIERRA BANCORP COM 82620P102 98 3,620 SH   DFND 16 0 0 3,620
SIENTRA INC COM 82621J105 2,981 484,080 SH   DFND 2 0 484,080 0
SIENTRA INC COM 82621J105 8 1,375 SH   DFND 16 0 0 1,375
SIERRA WIRELESS INC COM 826516106 1,290 106,750 SH   DFND 2 0 106,750 0
SIERRA WIRELESS INC COM 826516106 4 300 SH   DFND 16 0 0 300
SIGNATURE BANK COM 82669G104 34,631 286,580 SH   DFND 2 0 286,580 0
SIGNATURE BANK COM 82669G104 68 559 SH   DFND 02,03 0 559 0
SIGNATURE BANK COM 82669G104 1,354 11,216 SH   DFND 16 0 2,367 8,849
SIGNATURE BANK COM 82669G104 4 29 SH   DFND 18 0 0 29
SILICON LABORATORIES INC COM 826919102 15,431 149,237 SH   DFND 2 0 149,237 0
SILICON LABORATORIES INC COM 826919102 146 1,413 SH   DFND 16 0 0 1,413
SILICON LABORATORIES INC COM 826919102 33,093 320,048 SH   DFND 17 0 320,048 0
SILGAN HOLDINGS INC COM 827048109 10,879 355,491 SH   DFND 2 0 355,491 0
SILGAN HOLDINGS INC COM 827048109 110 3,593 SH   DFND 16 0 0 3,593
SILICON MOTION TECHNOL-ADR ADR 82706C108 80 1,797 SH   DFND 2 0 1,797 0
SILICON MOTION TECHNOL-ADR ADR 82706C108 30 666 SH   DFND 16 0 0 666
SILICON MOTION TECHNOL-ADR ADR 82706C108 14,753 332,413 SH   DFND 17 0 332,413 0
SILICON MOTION TECHNOL-ADR ADR 82706C108 1 11 SH   DFND 18 0 11 0
SILK ROAD MEDICAL INC COM 82710M100 737 15,200 SH   DFND 2 0 15,200 0
SIMMONS FIRST NATL CORP-CL A COM 828730200 13,281 570,970 SH   DFND 2 0 546,770 24,200
SIMMONS FIRST NATL CORP-CL A COM 828730200 443 19,035 SH   DFND 16 0 0 19,035
SIMON PROPERTY GROUP INC COM 828806109 349,641 2,188,540 SH   DFND 2 0 1,602,370 586,170
SIMON PROPERTY GROUP INC COM 828806109 502 3,140 SH   DFND 02,03 0 3,140 0
SIMON PROPERTY GROUP INC COM 828806109 255 1,598 SH   DFND 10 0 1,598 0
SIMON PROPERTY GROUP INC COM 828806109 12,634 79,082 SH   DFND 16 0 7,318 71,764
SIMON PROPERTY GROUP INC COM 828806109 79 493 SH   DFND 16,18 0 493 0
SIMON PROPERTY GROUP INC COM 828806109 209 1,306 SH   DFND 18 0 1,306 0
SIMPSON MANUFACTURING CO INC COM 829073105 43,112 648,693 SH   DFND 2 0 643,293 5,400
SIMPSON MANUFACTURING CO INC COM 829073105 169 2,555 SH   DFND 16 0 2,461 94
SINCLAIR BROADCAST GROUP -A COM 829226109 4,184 78,013 SH   DFND 2 0 78,013 0
SINCLAIR BROADCAST GROUP -A COM 829226109 145 2,710 SH   DFND 16 0 0 2,710
SINOPEC SHANGHAI-SPONS ADR ADR 82935M109 47 1,084 SH   DFND 2 0 0 1,084
SINOPEC SHANGHAI-SPONS ADR ADR 82935M109 226 5,643 SH   DFND 16 0 0 5,643
SIRIUS XM HOLDINGS INC COM 82968B103 306 54,794 SH   DFND 2 0 54,794 0
SIRIUS XM HOLDINGS INC COM 82968B103 693 124,229 SH   DFND 16 0 0 124,229
SITE CENTERS CORP COM 82981J109 10,482 791,639 SH   DFND 2 0 791,639 0
SITE CENTERS CORP COM 82981J109 67 5,047 SH   DFND 16 0 0 5,047
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13,025 187,955 SH   DFND 2 0 187,955 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 17,025 245,911 SH   DFND 10 0 245,911 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 425 6,157 SH   DFND 16 0 5,853 304
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 31,110 448,922 SH   DFND 17 0 448,922 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 60,315 1,214,067 SH   DFND 2 0 1,213,901 166
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 2,806 57,960 SH   DFND 16 0 18,469 39,491
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 5 105 SH   DFND 16,18 0 105 0
SKECHERS USA INC-CL A COM 830566105 20,140 639,528 SH   DFND 2 0 627,028 12,500
SKECHERS USA INC-CL A COM 830566105 25 787 SH   DFND 02,03 0 787 0
SKECHERS USA INC-CL A COM 830566105 113 3,591 SH   DFND 16 0 0 3,591
SKYLINE CHAMPION CORP COM 830830105 2,153 78,633 SH   DFND 2 0 78,633 0
SKYLINE CHAMPION CORP COM 830830105 48 1,758 SH   DFND 16 0 0 1,758
SKYLINE CHAMPION CORP COM 830830105 51,140 1,867,783 SH   DFND 17 0 1,867,783 0
SKYWEST INC COM 830879102 57,686 950,685 SH   DFND 2 0 915,085 35,600
SKYWEST INC COM 830879102 234 3,858 SH   DFND 02,03 0 3,858 0
SKYWEST INC COM 830879102 57 944 SH   DFND 16 0 0 944
SKYWEST INC COM 830879102 3 55 SH   DFND 18 0 0 55
SKYWORKS SOLUTIONS INC COM 83088M102 5,777 74,749 SH   DFND 2 0 74,749 0
SKYWORKS SOLUTIONS INC COM 83088M102 136 1,756 SH   DFND 02,03 0 1,756 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,356 43,410 SH   DFND 16 0 11,820 31,590
SKYWORKS SOLUTIONS INC COM 83088M102 4 50 SH   DFND 18 0 50 0
SLACK TECHNOLOGIES INC- CL A COM 83088V102 374 9,981 SH   DFND 16 0 9,981 0
SLEEP NUMBER CORP COM 83125X103 9,154 226,664 SH   DFND 2 0 226,664 0
SLEEP NUMBER CORP COM 83125X103 12 300 SH   DFND 16 0 0 300
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 636 14,611 SH   DFND 2 0 0 14,611
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 1,182 27,165 SH   DFND 16 0 0 27,165
SMITH (A.O.) CORP COM 831865209 7,027 149,000 SH   DFND 2 0 149,000 0
SMITH (A.O.) CORP COM 831865209 68 1,435 SH   DFND 02,03 0 1,435 0
SMITH (A.O.) CORP COM 831865209 4,881 103,419 SH   DFND 16 0 89,684 13,735
SMITH (A.O.) CORP COM 831865209 3 71 SH   DFND 18 0 26 45
SMART SAND INC COM 83191H107 187 76,505 SH   DFND 2 0 76,505 0
SMART SAND INC COM 83191H107 12 4,831 SH   DFND 16 0 0 4,831
SMARTSHEET INC-CLASS A COM 83200N103 10,011 206,847 SH   DFND 2 0 206,847 0
SMARTSHEET INC-CLASS A COM 83200N103 12 242 SH   DFND 16 0 0 242
JM SMUCKER CO/THE COM 832696405 13,796 119,763 SH   DFND 2 0 119,763 0
JM SMUCKER CO/THE COM 832696405 133 1,155 SH   DFND 02,03 0 1,155 0
JM SMUCKER CO/THE COM 832696405 9,870 85,679 SH   DFND 16 0 70,959 14,720
JM SMUCKER CO/THE COM 832696405 5 40 SH   DFND 16,18 0 40 0
JM SMUCKER CO/THE COM 832696405 0 1 SH   DFND 18 0 1 0
SNAP-ON INC COM 833034101 284,843 1,719,644 SH   DFND 2 0 1,088,154 631,490
SNAP-ON INC COM 833034101 93 560 SH   DFND 02,03 0 560 0
SNAP-ON INC COM 833034101 3,554 21,444 SH   DFND 16 0 587 20,857
SNAP-ON INC COM 833034101 23 139 SH   DFND 16,18 0 139 0
SNAP-ON INC COM 833034101 5 31 SH   DFND 18 0 0 31
SNAP INC - A COM 83304A106 1,228 85,850 SH   DFND 16 0 0 85,850
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 130 4,172 SH   DFND 2 0 4,172 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 1,124 36,141 SH   DFND 16 0 0 36,141
SOLAREDGE TECHNOLOGIES INC COM 83417M104 15,037 240,735 SH   DFND 2 0 240,735 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 497 7,962 SH   DFND 16 0 0 7,962
SOLAREDGE TECHNOLOGIES INC COM 83417M104 18 294 SH   DFND 16,18 0 294 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 5,070 338,490 SH   DFND 2 0 338,490 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 182 12,221 SH   DFND 16 0 11,128 1,093
SOLITARIO ZINC CORP COM 8342EP107 6 20,000 SH   DFND 16 0 0 20,000
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 4,594 196,711 SH   DFND 2 0 196,711 0
SONOCO PRODUCTS CO COM 835495102 132,768 2,031,934 SH   DFND 2 0 1,940,402 91,532
SONOCO PRODUCTS CO COM 835495102 189 2,885 SH   DFND 02,03 0 2,885 0
SONOCO PRODUCTS CO COM 835495102 2,672 40,852 SH   DFND 16 0 8,102 32,750
SONOCO PRODUCTS CO COM 835495102 36 557 SH   DFND 16,18 0 557 0
SONOCO PRODUCTS CO COM 835495102 16 252 SH   DFND 18 0 252 0
SONY CORP-SPONSORED ADR ADR 835699307 1,493 28,504 SH   DFND 2 0 0 28,504
SONY CORP-SPONSORED ADR ADR 835699307 23,918 455,570 SH   DFND 16 0 0 455,570
SONY CORP-SPONSORED ADR ADR 835699307 8 161 SH   DFND 16,18 0 0 161
SONY CORP-SPONSORED ADR ADR 835699307 57 1,083 SH   DFND 18 0 0 1,083
SORRENTO THERAPEUTICS INC COM 83587F202 34 12,580 SH   DFND 16 0 0 12,580
SOTHEBY'S COM 835898107 11,755 202,221 SH   DFND 2 0 202,221 0
SOTHEBY'S COM 835898107 4 66 SH   DFND 16 0 0 66
SOURCE CAPITAL INC COM 836144105 5,559 150,498 SH   DFND 16 0 0 150,498
SOUTH JERSEY INDUSTRIES COM 838518108 49,918 1,479,882 SH   DFND 2 0 1,422,882 57,000
SOUTH JERSEY INDUSTRIES COM 838518108 206 6,116 SH   DFND 02,03 0 6,116 0
SOUTH JERSEY INDUSTRIES COM 838518108 198 5,876 SH   DFND 16 0 0 5,876
SOUTH STATE CORP COM 840441109 993 13,485 SH   DFND 2 0 13,485 0
SOUTH STATE CORP COM 840441109 261 3,540 SH   DFND 16 0 1,166 2,374
SOUTHERN CO/THE COM 842587107 89,225 1,614,073 SH   DFND 2 0 1,614,073 0
SOUTHERN CO/THE COM 842587107 585 10,579 SH   DFND 02,03 0 10,579 0
SOUTHERN CO/THE COM 842587107 31,833 575,786 SH   DFND 16 0 268,391 307,395
SOUTHERN CO/THE COM 842587107 68 1,229 SH   DFND 16,18 0 1,229 0
SOUTHERN CO/THE COM 842587107 307 5,553 SH   DFND 18 0 5,290 263
SOUTHERN COPPER CORP COM 84265V105 2,768 71,247 SH   DFND 2 0 71,247 0
SOUTHERN COPPER CORP COM 84265V105 19,627 504,752 SH   DFND 16 0 0 504,752
SOUTHERN COPPER CORP COM 84265V105 9 224 SH   DFND 16,18 0 224 0
SOUTHERN COPPER CORP COM 84265V105 5 122 SH   DFND 18 0 122 0
SOUTHERN MISSOURI BANCORP COM 843380106 331 9,500 SH   DFND 2 0 9,500 0
SOUTHERN NATL BANCORP OF VA COM 843395104 664 43,400 SH   DFND 2 0 43,400 0
SOUTHSIDE BANCSHARES INC COM 84470P109 5,589 172,586 SH   DFND 2 0 172,586 0
SOUTHSIDE BANCSHARES INC COM 84470P109 232 7,158 SH   DFND 16 0 0 7,158
SOUTHWEST AIRLINES CO COM 844741108 359,282 7,075,277 SH   DFND 2 0 4,858,897 2,216,380
SOUTHWEST AIRLINES CO COM 844741108 253 4,973 SH   DFND 02,03 0 4,973 0
SOUTHWEST AIRLINES CO COM 844741108 6,646 130,882 SH   DFND 16 0 30,739 100,143
SOUTHWEST AIRLINES CO COM 844741108 8 159 SH   DFND 16,18 0 159 0
SOUTHWEST AIRLINES CO COM 844741108 14 273 SH   DFND 18 0 273 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 53,681 598,991 SH   DFND 2 0 574,841 24,150
SOUTHWEST GAS HOLDINGS INC COM 844895102 184 2,057 SH   DFND 02,03 0 2,057 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 840 9,364 SH   DFND 16 0 6,420 2,944
SOUTHWEST GAS HOLDINGS INC COM 844895102 3 38 SH   DFND 18 0 0 38
SOUTHWESTERN ENERGY CO COM 845467109 13,778 4,359,716 SH   DFND 2 0 4,056,016 303,700
SOUTHWESTERN ENERGY CO COM 845467109 72 22,863 SH   DFND 02,03 0 22,863 0
SOUTHWESTERN ENERGY CO COM 845467109 74 23,406 SH   DFND 16 0 0 23,406
SPARK ENERGY INC-CLASS A COM 846511103 977 87,280 SH   DFND 2 0 87,280 0
SPARK THERAPEUTICS INC COM 84652J103 934 9,114 SH   DFND 2 0 9,114 0
SPARK THERAPEUTICS INC COM 84652J103 13 125 SH   DFND 16 0 0 125
SPARK THERAPEUTICS INC OPT 84652J103 82 800 SH Put DFND 2 0 800 0
SPARTAN MOTORS INC COM 846819100 483 44,109 SH   DFND 2 0 44,109 0
SPARTAN MOTORS INC COM 846819100 74 6,749 SH   DFND 16 0 0 6,749
SPARTANNASH CO COM 847215100 9,005 771,605 SH   DFND 2 0 740,005 31,600
SPARTANNASH CO COM 847215100 44 3,771 SH   DFND 16 0 0 3,771
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5,082 590,215 SH   DFND 2 0 575,515 14,700
SPECTRUM PHARMACEUTICALS INC COM 84763A108 30 3,498 SH   DFND 16 0 0 3,498
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 181 3,362 SH   DFND 2 0 3,362 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 50 936 SH   DFND 16 0 518 418
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 2,403 29,527 SH   DFND 2 0 29,527 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 301 3,700 SH   DFND 16 0 377 3,323
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 4 48 SH   DFND 16,18 0 48 0
SPIRIT AIRLINES INC COM 848577102 24,664 516,780 SH   DFND 2 0 494,580 22,200
SPIRIT AIRLINES INC COM 848577102 70 1,457 SH   DFND 02,03 0 1,457 0
SPIRIT AIRLINES INC COM 848577102 108 2,266 SH   DFND 16 0 340 1,926
SPIRE INC COM 84857L101 14,504 172,802 SH   DFND 2 0 172,802 0
SPIRE INC COM 84857L101 62 741 SH   DFND 16 0 0 741
SPIRIT REALTY CAPITAL INC COM 84860W300 16,762 392,916 SH   DFND 2 0 360,316 32,600
SPIRIT REALTY CAPITAL INC COM 84860W300 1,000 23,430 SH   DFND 16 0 11,736 11,694
SPLUNK INC COM 848637104 259,663 2,064,911 SH   DFND 2 0 1,786,428 278,483
SPLUNK INC COM 848637104 16,284 129,494 SH   DFND 02,03 0 129,494 0
SPLUNK INC COM 848637104 13,745 109,154 SH   DFND 16 0 29,288 79,866
SPLUNK INC COM 848637104 6 49 SH   DFND 18 0 0 49
SPOK HOLDINGS INC COM 84863T106 1,502 99,869 SH   DFND 2 0 99,869 0
SPOK HOLDINGS INC COM 84863T106 0 7 SH   DFND 16 0 0 7
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 297 78,740 SH   DFND 2 0 78,740 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 8 2,000 SH   DFND 16 0 0 2,000
SPRINT CORP COM 85207U105 1,570 239,008 SH   DFND 2 0 239,008 0
SPRINT CORP COM 85207U105 139 21,231 SH   DFND 16 0 0 21,231
SPROUTS FARMERS MARKET INC COM 85208M102 6,706 354,940 SH   DFND 2 0 341,140 13,800
SPROUTS FARMERS MARKET INC COM 85208M102 164 8,662 SH   DFND 16 0 0 8,662
SPROTT PHYSICAL GOLD AND SIL COM 85208R101 4,430 326,544 SH   DFND 16 0 0 326,544
SPROTT PHYSICAL GOLD AND SIL COM 85208R101 5 195 SH   DFND 16,18 0 195 0
SQUARE INC - A COM 852234103 243,851 3,362,093 SH   DFND 2 0 2,838,875 523,218
SQUARE INC - A COM 852234103 18,444 254,298 SH   DFND 02,03 0 254,298 0
SQUARE INC - A COM 852234103 9,767 134,660 SH   DFND 16 0 42,149 92,511
SQUARE INC CONV BND 852234AD5 25,657 21,500,000 PRN   DFND 2 0 0 21,500,000
STAG INDUSTRIAL INC COM 85254J102 12,547 414,914 SH   DFND 2 0 414,914 0
STAG INDUSTRIAL INC COM 85254J102 661 21,879 SH   DFND 16 0 3,549 18,330
STAG INDUSTRIAL INC COM 85254J102 4 136 SH   DFND 18 0 0 136
STAMPS.COM INC COM 852857200 5,901 130,344 SH   DFND 2 0 122,244 8,100
STAMPS.COM INC COM 852857200 29 644 SH   DFND 16 0 0 644
STANDARD MOTOR PRODS COM 853666105 5,362 118,247 SH   DFND 2 0 108,947 9,300
STANDARD MOTOR PRODS COM 853666105 1,547 34,141 SH   DFND 16 0 34,141 0
STANDEX INTERNATIONAL CORP COM 854231107 10,335 141,303 SH   DFND 2 0 141,303 0
STANDEX INTERNATIONAL CORP COM 854231107 1,498 20,479 SH   DFND 16 0 20,479 0
STANLEY BLACK & DECKER INC COM 854502101 28,763 198,912 SH   DFND 2 0 198,911 1
STANLEY BLACK & DECKER INC COM 854502101 222 1,537 SH   DFND 02,03 0 1,537 0
STANLEY BLACK & DECKER INC COM 854502101 3,296 24,297 SH   DFND 16 0 9,840 14,457
STANLEY BLACK & DECKER INC COM 854502101 62 431 SH   DFND 18 0 431 0
STAR GROUP LP LP 85512C105 666 66,700 SH   DFND 2 0 66,700 0
STAR GROUP LP LP 85512C105 128 12,800 SH   DFND 16 0 0 12,800
STARBUCKS CORP COM 855244109 634,997 7,574,861 SH   DFND 2 0 5,815,036 1,759,825
STARBUCKS CORP COM 855244109 1,032 12,316 SH   DFND 02,03 0 12,316 0
STARBUCKS CORP COM 855244109 58,139 693,213 SH   DFND 16 0 16,253 676,960
STARBUCKS CORP COM 855244109 396 4,725 SH   DFND 16,18 0 4,725 0
STARBUCKS CORP COM 855244109 505 6,031 SH   DFND 18 0 5,827 204
STARS GROUP INC/THE COM 85570W100 185 10,829 SH   DFND 2 0 10,829 0
STARS GROUP INC/THE COM 85570W100 6 343 SH   DFND 16 0 0 343
STARWOOD PROPERTY TRUST INC COM 85571B105 22,918 1,008,637 SH   DFND 2 0 1,008,637 0
STARWOOD PROPERTY TRUST INC COM 85571B105 5,140 226,226 SH   DFND 16 0 21,708 204,518
STARWOOD PROPERTY TRUST INC COM 85571B105 35 1,540 SH   DFND 16,18 0 1,540 0
STARWOOD PROPERTY TRUST INC COM 85571B105 64 2,826 SH   DFND 18 0 2,826 0
STATE STREET CORP COM 857477103 18,836 335,464 SH   DFND 2 0 335,464 0
STATE STREET CORP COM 857477103 213 3,791 SH   DFND 02,03 0 3,791 0
STATE STREET CORP COM 857477103 1,760 31,384 SH   DFND 16 0 349 31,035
STATE STREET CORP COM 857477103 14 255 SH   DFND 18 0 255 0
STEEL DYNAMICS INC COM 858119100 74,355 2,461,786 SH   DFND 2 0 2,396,705 65,081
STEEL DYNAMICS INC COM 858119100 1,385 45,873 SH   DFND 16 0 0 45,873
STEEL DYNAMICS INC COM 858119100 2 51 SH   DFND 18 0 51 0
STEELCASE INC-CL A COM 858155203 4,775 279,210 SH   DFND 2 0 279,210 0
STEELCASE INC-CL A COM 858155203 111 6,463 SH   DFND 16 0 5,905 558
STEPAN CO COM 858586100 17,520 190,639 SH   DFND 2 0 184,639 6,000
STEPAN CO COM 858586100 21 231 SH   DFND 16 0 0 231
STEPAN CO COM 858586100 2 22 SH   DFND 18 0 22 0
STEMLINE THERAPEUTICS INC COM 85858C107 1 50 SH   DFND 2 0 50 0
STEMLINE THERAPEUTICS INC COM 85858C107 665 43,400 SH   DFND 16 0 0 43,400
STERICYCLE INC COM 858912108 21,185 443,677 SH   DFND 2 0 443,677 0
STERICYCLE INC COM 858912108 129 2,698 SH   DFND 16 0 0 2,698
STERICYCLE INC COM 858912108 4 74 SH   DFND 18 0 0 74
STERLING BANCORP/DE COM 85917A100 12,986 610,282 SH   DFND 2 0 585,282 25,000
STERLING BANCORP/DE COM 85917A100 172 8,106 SH   DFND 16 0 0 8,106
STERLING BANCORP/DE COM 85917A100 0 21 SH   DFND 18 0 21 0
STERLING BANCORP INC/MI COM 85917W102 662 66,400 SH   DFND 2 0 66,400 0
STERLING CONSTRUCTION CO COM 859241101 548 40,850 SH   DFND 2 0 40,850 0
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STITCH FIX INC-CLASS A COM 860897107 5 153 SH   DFND 18 0 153 0
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STMICROELECTRONICS NV-NY SHS COM 861012102 2,180 123,737 SH   DFND 16 0 0 123,737
STOCK YARDS BANCORP INC COM 861025104 40 1,092 SH   DFND 2 0 1,092 0
STOCK YARDS BANCORP INC COM 861025104 39 1,074 SH   DFND 16 0 0 1,074
STOCK YARDS BANCORP INC COM 861025104 170 4,701 SH   DFND 18 0 4,701 0
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STONERIDGE INC COM 86183P102 5,226 165,645 SH   DFND 2 0 165,645 0
STONERIDGE INC COM 86183P102 35 1,109 SH   DFND 16 0 0 1,109
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STRATEGIC EDUCATION INC COM 86272C103 598 3,362 SH   DFND 16 0 0 3,362
STRYKER CORP COM 863667101 49,880 242,446 SH   DFND 2 0 242,446 0
STRYKER CORP COM 863667101 648 3,153 SH   DFND 02,03 0 3,153 0
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STRYKER CORP COM 863667101 72,862 354,526 SH   DFND 10 0 333,988 20,538
STRYKER CORP COM 863667101 13,933 67,870 SH   DFND 16 0 757 67,113
STRYKER CORP COM 863667101 49 237 SH   DFND 16,18 0 237 0
STRYKER CORP COM 863667101 123 598 SH   DFND 18 0 598 0
STURM RUGER & CO INC COM 864159108 9,559 175,462 SH   DFND 2 0 166,877 8,585
STURM RUGER & CO INC COM 864159108 160 2,945 SH   DFND 16 0 0 2,945
SUBURBAN PROPANE PARTNERS LP LP 864482104 1,304 53,700 SH   DFND 2 0 53,700 0
SUBURBAN PROPANE PARTNERS LP LP 864482104 310 12,745 SH   DFND 16 0 0 12,745
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 1,230 174,207 SH   DFND 2 0 0 174,207
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 2,883 408,741 SH   DFND 16 0 0 408,741
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 4 548 SH   DFND 18 0 0 548
SUMMIT HOTEL PROPERTIES INC COM 866082100 9,107 794,076 SH   DFND 2 0 794,076 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 1 74 SH   DFND 16 0 0 74
SUMMIT MATERIALS INC -CL A COM 86614U100 12,664 657,923 SH   DFND 2 0 643,823 14,100
SUMMIT MATERIALS INC -CL A COM 86614U100 275 14,274 SH   DFND 16 0 0 14,274
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SUN COMMUNITIES INC COM 866674104 3,068 23,895 SH   DFND 16 0 21,585 2,310
SUN LIFE FINANCIAL INC COM 866796105 283 6,854 SH   DFND 16 0 0 6,854
SUNCOR ENERGY INC COM 867224107 262,702 8,430,793 SH   DFND 2 0 8,224,725 206,068
SUNCOR ENERGY INC COM 867224107 170 5,444 SH   DFND 02,03 0 5,444 0
SUNCOR ENERGY INC COM 867224107 61,374 1,969,618 SH   DFND 10 0 1,891,046 78,572
SUNCOR ENERGY INC COM 867224107 8,083 262,831 SH   DFND 16 0 183,595 79,236
SUNCOR ENERGY INC COM 867224107 90 2,876 SH   DFND 16,18 0 2,876 0
SUNCOR ENERGY INC COM 867224107 24 769 SH   DFND 18 0 719 50
SUNCOKE ENERGY INC COM 86722A103 6,676 751,868 SH   DFND 2 0 751,868 0
SUNCOKE ENERGY INC COM 86722A103 0 42 SH   DFND 16 0 0 42
SUNPOWER CORP COM 867652406 10 900 SH   DFND 2 0 900 0
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SUNPOWER CORP CONV BND 867652AL3 20,420 23,038,000 PRN   DFND 2 0 0 23,038,000
SUNOCO LP LP 86765K109 1,049 33,527 SH   DFND 16 0 0 33,527
SUNRUN INC COM 86771W105 21,949 1,169,981 SH   DFND 2 0 1,063,981 106,000
SUNRUN INC COM 86771W105 216 11,500 SH   DFND 02,03 0 11,500 0
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SUNRUN INC COM 86771W105 184 9,826 SH   DFND 16,18 0 9,826 0
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SUNSTONE HOTEL INVESTORS INC COM 867892101 195 14,218 SH   DFND 02,03 0 14,218 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 428 31,211 SH   DFND 16 0 31,014 197
SUNTRUST BANKS INC COM 867914103 85,112 1,354,236 SH   DFND 2 0 1,349,361 4,875
SUNTRUST BANKS INC COM 867914103 284 4,512 SH   DFND 02,03 0 4,512 0
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SUNTRUST BANKS INC COM 867914103 80 1,267 SH   DFND 16,18 0 1,267 0
SUNTRUST BANKS INC COM 867914103 156 2,475 SH   DFND 18 0 2,317 158
SUPERIOR ENERGY SERVICES INC COM 868157108 1,473 1,132,387 SH   DFND 2 0 1,132,387 0
SUPERIOR ENERGY SERVICES INC COM 868157108 4 2,910 SH   DFND 16 0 0 2,910
SUPERIOR INDUSTRIES INTL COM 868168105 657 189,874 SH   DFND 2 0 126,474 63,400
SUPERIOR INDUSTRIES INTL COM 868168105 1 177 SH   DFND 16 0 0 177
SUPERNUS PHARMACEUTICALS INC COM 868459108 22,705 686,202 SH   DFND 2 0 673,802 12,400
SUPERNUS PHARMACEUTICALS INC COM 868459108 16 472 SH   DFND 02,03 0 472 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 173 5,236 SH   DFND 16 0 0 5,236
SUPERNUS PHARMACEUTICALS INC COM 868459108 2 48 SH   DFND 18 0 0 48
SURMODICS INC COM 868873100 4,533 105,006 SH   DFND 2 0 105,006 0
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SYKES ENTERPRISES INC COM 871237103 1 49 SH   DFND 16 0 0 49
SYKES ENTERPRISES INC COM 871237103 3 94 SH   DFND 18 0 94 0
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SYMANTEC CORP COM 871503108 137 6,288 SH   DFND 02,03 0 6,288 0
SYMANTEC CORP COM 871503108 5,026 230,961 SH   DFND 16 0 0 230,961
SYMANTEC CORP COM 871503108 26 1,215 SH   DFND 18 0 1,215 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 443 56,000 SH   DFND 2 0 56,000 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 77 9,750 SH   DFND 16 0 0 9,750
SYNAPTICS INC COM 87157D109 132,713 4,554,288 SH   DFND 2 0 4,466,172 88,116
SYNAPTICS INC COM 87157D109 325 11,161 SH   DFND 16 0 0 11,161
SYNOPSYS INC COM 871607107 444,146 3,451,300 SH   DFND 2 0 3,397,624 53,676
SYNOPSYS INC COM 871607107 197 1,529 SH   DFND 02,03 0 1,529 0
SYNOPSYS INC COM 871607107 18,262 141,993 SH   DFND 16 0 6,439 135,554
SYNOPSYS INC COM 871607107 24,163 187,763 SH   DFND 17 0 187,763 0
SYNOPSYS INC COM 871607107 8 65 SH   DFND 18 0 65 0
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SYNOVUS FINANCIAL CORP COM 87161C501 75 2,143 SH   DFND 16 0 0 2,143
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SYNNEX CORP COM 87162W100 3 33 SH   DFND 18 0 0 33
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SYNCHRONY FINANCIAL COM 87165B103 223 6,446 SH   DFND 02,03 0 6,446 0
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SYNCHRONY FINANCIAL COM 87165B103 2 47 SH   DFND 18 0 47 0
SYNEOS HEALTH INC COM 87166B102 13,752 269,203 SH   DFND 2 0 259,703 9,500
SYNEOS HEALTH INC COM 87166B102 424 8,288 SH   DFND 16 0 6,534 1,754
SYSCO CORP COM 871829107 193,284 2,733,072 SH   DFND 2 0 2,629,113 103,959
SYSCO CORP COM 871829107 5,926 83,787 SH   DFND 02,03 0 83,787 0
SYSCO CORP COM 871829107 8,626 121,852 SH   DFND 16 0 48,008 73,844
SYSCO CORP COM 871829107 85 1,201 SH   DFND 16,18 0 1,201 0
SYSCO CORP COM 871829107 64 912 SH   DFND 18 0 912 0
SYSTEMAX INC COM 871851101 2,286 103,173 SH   DFND 2 0 103,173 0
SYSTEMAX INC COM 871851101 13 596 SH   DFND 16 0 0 596
TCF FINANCIAL CORP COM 872275102 36,212 1,741,721 SH   DFND 2 0 1,660,221 81,500
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TCF FINANCIAL CORP COM 872275102 17 831 SH   DFND 16 0 0 831
TCF FINANCIAL CORP COM 872275102 2 81 SH   DFND 18 0 81 0
TCG BDC INC COM 872280102 8,382 550,000 SH   DFND 2 0 550,000 0
TCW STRATEGIC INCOME FUND IN COM 872340104 1,423 247,531 SH   DFND 16 0 0 247,531
TD AMERITRADE HOLDING CORP COM 87236Y108 2,994 59,969 SH   DFND 2 0 59,969 0
TD AMERITRADE HOLDING CORP COM 87236Y108 1,779 35,604 SH   DFND 16 0 26,979 8,625
TJX COMPANIES INC COM 872540109 190,846 3,609,018 SH   DFND 2 0 3,518,906 90,112
TJX COMPANIES INC COM 872540109 819 15,492 SH   DFND 02,03 0 15,492 0
TJX COMPANIES INC COM 872540109 1,366 25,846 SH   DFND 10 0 5,846 20,000
TJX COMPANIES INC COM 872540109 18,489 349,437 SH   DFND 16 0 169,045 180,392
TJX COMPANIES INC COM 872540109 71 1,352 SH   DFND 16,18 0 1,352 0
TJX COMPANIES INC COM 872540109 325 6,150 SH   DFND 18 0 5,842 308
T-MOBILE US INC COM 872590104 275,085 3,710,405 SH   DFND 2 0 3,615,728 94,677
T-MOBILE US INC COM 872590104 4,550 61,370 SH   DFND 02,03 0 61,370 0
T-MOBILE US INC COM 872590104 583 7,878 SH   DFND 10 0 7,878 0
T-MOBILE US INC COM 872590104 3,290 44,383 SH   DFND 16 0 12,572 31,811
TRI POINTE GROUP INC COM 87265H109 14,680 1,226,390 SH   DFND 2 0 1,226,390 0
TRI POINTE GROUP INC COM 87265H109 12 1,039 SH   DFND 16 0 0 1,039
TPG SPECIALTY LENDING INC COM 87265K102 956 48,774 SH   DFND 16 0 0 48,774
TPI COMPOSITES INC COM 87266J104 2,281 92,277 SH   DFND 2 0 92,277 0
TPI COMPOSITES INC COM 87266J104 12 500 SH   DFND 16 0 0 500
TTM TECHNOLOGIES COM 87305R109 6,888 675,328 SH   DFND 2 0 675,328 0
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TABLEAU SOFTWARE INC-CL A COM 87336U105 326 1,966 SH   DFND 16 0 0 1,966
TABULA RASA HEALTHCARE INC COM 873379101 5,438 108,910 SH   DFND 2 0 108,910 0
TABULA RASA HEALTHCARE INC COM 873379101 2 32 SH   DFND 16 0 0 32
TABULA RASA HEALTHCARE INC COM 873379101 4 74 SH   DFND 18 0 0 74
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 14,246 250,276 SH   DFND 2 0 250,276 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 1 55 SH   DFND 16 0 0 55
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 38,062 668,688 SH   DFND 17 0 668,688 0
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TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 1,096 27,979 SH   DFND 02,10 0 0 27,979
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 15,264 389,855 SH   DFND 10 0 0 389,855
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 41,048 1,053,229 SH   DFND 16 0 0 1,053,229
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 70 1,789 SH   DFND 16,18 0 0 1,789
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 31 791 SH   DFND 18 0 0 791
TAILORED BRANDS INC COM 87403A107 1,832 317,590 SH   DFND 2 0 270,490 47,100
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 20,803 183,238 SH   DFND 2 0 183,238 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 130 1,146 SH   DFND 02,03 0 1,146 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 133,463 1,175,572 SH   DFND 10 0 1,175,572 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 23,538 207,207 SH   DFND 16 0 15,104 192,103
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 61,704 543,500 SH   DFND 17 0 543,500 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 4 34 SH   DFND 18 0 34 0
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 509 28,738 SH   DFND 2 0 0 28,738
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 457 25,819 SH   DFND 16 0 0 25,819
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 3 195 SH   DFND 18 0 0 195
TAL EDUCATION GROUP- ADR ADR 874080104 39,399 1,034,100 SH   DFND 2 0 1,014,371 19,729
TAL EDUCATION GROUP- ADR ADR 874080104 1,481 38,864 SH   DFND 02,03 0 38,864 0
TAL EDUCATION GROUP- ADR ADR 874080104 4,091 107,370 SH   DFND 02,10 0 107,370 0
TAL EDUCATION GROUP- ADR ADR 874080104 12,796 335,850 SH   DFND 10 0 335,850 0
TAL EDUCATION GROUP- ADR ADR 874080104 223 5,855 SH   DFND 16 0 0 5,855
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TALEND SA - ADR ADR 874224207 30 780 SH   DFND 16 0 0 780
TALLGRASS ENERGY LP COM 874696107 2 114 SH   DFND 2 0 114 0
TALLGRASS ENERGY LP COM 874696107 1,365 67,810 SH   DFND 16 0 0 67,810
TALLGRASS ENERGY LP COM 874696107 5 312 SH   DFND 16,18 0 312 0
TALOS ENERGY INC COM 87484T108 1,531 63,666 SH   DFND 2 0 63,666 0
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TANDEM DIABETES CARE INC COM 875372203 1,672 25,900 SH   DFND 2 0 25,900 0
TANDEM DIABETES CARE INC COM 875372203 1,670 25,888 SH   DFND 16 0 0 25,888
TANGER FACTORY OUTLET CENTER COM 875465106 5,332 328,894 SH   DFND 2 0 311,494 17,400
TANGER FACTORY OUTLET CENTER COM 875465106 390 24,043 SH   DFND 16 0 7,945 16,098
TANGER FACTORY OUTLET CENTER COM 875465106 65 4,000 SH   DFND 18 0 4,000 0
TAPESTRY INC COM 876030107 130,292 4,105,957 SH   DFND 2 0 4,017,062 88,895
TAPESTRY INC COM 876030107 1,514 47,681 SH   DFND 02,03 0 47,681 0
TAPESTRY INC COM 876030107 12,360 389,776 SH   DFND 10 0 389,776 0
TAPESTRY INC COM 876030107 883 27,837 SH   DFND 16 0 7,147 20,690
TAPESTRY INC COM 876030107 66 2,092 SH   DFND 18 0 2,092 0
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TARGET CORP COM 87612E106 451 5,211 SH   DFND 02,03 0 5,211 0
TARGET CORP COM 87612E106 20,218 233,429 SH   DFND 16 0 77,922 155,507
TARGET CORP COM 87612E106 154 1,783 SH   DFND 16,18 0 1,783 0
TARGET CORP COM 87612E106 215 2,481 SH   DFND 18 0 2,366 115
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TARGA RESOURCES CORP COM 87612G101 9 240 SH   DFND 02,03 0 240 0
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TARGA RESOURCES CORP COM 87612G101 26 660 SH   DFND 18 0 660 0
TATA MOTORS LTD-SPON ADR ADR 876568502 114 9,790 SH   DFND 2 0 0 9,790
TATA MOTORS LTD-SPON ADR ADR 876568502 59 5,058 SH   DFND 16 0 0 5,058
TAUBMAN CENTERS INC COM 876664103 14,936 365,821 SH   DFND 2 0 363,721 2,100
TAUBMAN CENTERS INC COM 876664103 213 5,217 SH   DFND 16 0 4,606 611
TAYLOR MORRISON HOME CORP COM 87724P106 2,457 117,196 SH   DFND 2 0 117,196 0
TAYLOR MORRISON HOME CORP COM 87724P106 154 7,353 SH   DFND 16 0 0 7,353
TC ENERGY CORP COM 87807B107 36,657 740,237 SH   DFND 2 0 740,237 0
TC ENERGY CORP COM 87807B107 2,497 50,406 SH   DFND 16 0 25,598 24,808
TC ENERGY CORP COM 87807B107 102 2,066 SH   DFND 18 0 2,066 0
TCR2 THERAPEUTICS INC COM 87808K106 1,726 120,600 SH   DFND 2 0 120,600 0
TEAM INC COM 878155100 2,631 171,714 SH   DFND 2 0 171,714 0
TEAM INC COM 878155100 1 35 SH   DFND 16 0 0 35
TECH DATA CORP COM 878237106 22,981 219,723 SH   DFND 2 0 214,673 5,050
TECH DATA CORP COM 878237106 159 1,516 SH   DFND 16 0 0 1,516
TECH DATA CORP COM 878237106 2 22 SH   DFND 18 0 22 0
TECK RESOURCES LTD-CLS B COM 878742204 10 422 SH   DFND 2 0 422 0
TECK RESOURCES LTD-CLS B COM 878742204 1,221 52,957 SH   DFND 16 0 11,801 41,156
TECHTARGET COM 87874R100 2,495 117,400 SH   DFND 2 0 117,400 0
TEGNA INC COM 87901J105 18,447 1,217,462 SH   DFND 2 0 1,198,862 18,600
TEGNA INC COM 87901J105 46 3,015 SH   DFND 16 0 0 3,015
TEKLA HEALTHCARE OPPORTUNITI COM 879105104 3,380 189,657 SH   DFND 16 0 0 189,657
TEKLA HEALTHCARE OPPORTUNITI COM 879105104 22 1,212 SH   DFND 18 0 1,212 0
TEKLA HEALTHCARE INVESTORS COM 87911J103 737 36,616 SH   DFND 16 0 0 36,616
TEKLA LIFE SCIENCES INVESTOR COM 87911K100 307 18,200 SH   DFND 16 0 0 18,200
TEKLA WORLD HEALTHCARE FUND COM 87911L108 185 14,509 SH   DFND 16 0 0 14,509
TELARIA INC COM 879181105 11 1,460 SH   DFND 2 0 1,460 0
TELARIA INC COM 879181105 102 21,475 SH   DFND 16 0 21,474 1
TELADOC HEALTH INC COM 87918A105 31,591 475,690 SH   DFND 2 0 475,690 0
TELADOC HEALTH INC COM 87918A105 21 317 SH   DFND 02,03 0 317 0
TELADOC HEALTH INC COM 87918A105 3,324 52,481 SH   DFND 16 0 18,260 34,221
TELADOC HEALTH INC COM 87918A105 2 29 SH   DFND 18 0 0 29
TELADOC INC CONV BND 87918AAC9 11,122 7,500,000 PRN   DFND 2 0 0 7,500,000
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 135 24,452 SH   DFND 2 0 0 24,452
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 29 5,145 SH   DFND 16 0 0 5,145
TELEDYNE TECHNOLOGIES INC COM 879360105 48,258 176,205 SH   DFND 2 0 175,870 335
TELEDYNE TECHNOLOGIES INC COM 879360105 4,025 14,631 SH   DFND 16 0 2,555 12,076
TELEDYNE TECHNOLOGIES INC COM 879360105 5 18 SH   DFND 18 0 18 0
TELEFLEX INC COM 879369106 14,631 44,181 SH   DFND 2 0 44,181 0
TELEFLEX INC COM 879369106 156 470 SH   DFND 02,03 0 470 0
TELEFLEX INC COM 879369106 500 1,511 SH   DFND 16 0 0 1,511
TELEFLEX INC COM 879369106 45 135 SH   DFND 16,18 0 135 0
TELEFLEX INC COM 879369106 3 10 SH   DFND 18 0 10 0
TELEFONICA SA-SPON ADR ADR 879382208 887 104,836 SH   DFND 2 0 0 104,836
TELEFONICA SA-SPON ADR ADR 879382208 35 4,221 SH   DFND 16 0 0 4,221
TELEPHONE AND DATA SYSTEMS COM 879433829 24,683 811,962 SH   DFND 2 0 783,489 28,473
TELEPHONE AND DATA SYSTEMS COM 879433829 287 9,450 SH   DFND 16 0 1,652 7,798
TELENAV INC COM 879455103 343 42,925 SH   DFND 2 0 42,925 0
TELUS CORP COM 87971M103 2 62 SH   DFND 2 0 62 0
TELUS CORP COM 87971M103 380 10,286 SH   DFND 16 0 0 10,286
TEMPLETON DRAGON FUND INC COM 88018T101 636 33,103 SH   DFND 16 0 0 33,103
TEMPLETON EMERGING MKTS FND COM 880191101 284 18,806 SH   DFND 16 0 0 18,806
TEMPLETON EMERG MKTS INC FD COM 880192109 1,601 153,826 SH   DFND 16 0 0 153,826
TEMPLETON GLOBAL INCOME FUND COM 880198106 4,872 765,991 SH   DFND 16 0 0 765,991
TEMPLETON GLOBAL INCOME FUND COM 880198106 1 109 SH   DFND 18 0 109 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 8,122 110,694 SH   DFND 2 0 110,694 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 2,865 39,003 SH   DFND 16 0 37,472 1,531
TENABLE HOLDINGS INC COM 88025T102 6,284 220,188 SH   DFND 2 0 220,188 0
TENARIS SA-ADR ADR 88031M109 509 18,979 SH   DFND 2 0 0 18,979
TENARIS SA-ADR ADR 88031M109 21 812 SH   DFND 16 0 0 812
TENARIS SA-ADR ADR 88031M109 1 54 SH   DFND 18 0 0 54
TENET HEALTHCARE CORP COM 88033G407 6,398 309,645 SH   DFND 2 0 291,845 17,800
TENET HEALTHCARE CORP COM 88033G407 24 1,154 SH   DFND 16 0 0 1,154
TENNANT CO COM 880345103 7,968 130,194 SH   DFND 2 0 130,194 0
TENNECO INC-CLASS A COM 880349105 138 12,430 SH   DFND 2 0 12,430 0
TENNECO INC-CLASS A COM 880349105 10 917 SH   DFND 16 0 0 917
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 30,607 2,041,833 SH   DFND 2 0 1,968,221 73,612
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 758 50,534 SH   DFND 02,03 0 50,534 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 3,870 258,165 SH   DFND 02,10 0 258,165 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 8,155 544,362 SH   DFND 10 0 544,362 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 1 37 SH   DFND 16 0 0 37
TERADATA CORP COM 88076W103 219,113 6,111,895 SH   DFND 2 0 3,581,306 2,530,589
TERADATA CORP COM 88076W103 35 976 SH   DFND 16 0 0 976
TERADATA CORP COM 88076W103 5 139 SH   DFND 18 0 0 139
TERADYNE INC COM 880770102 455,364 9,504,563 SH   DFND 2 0 9,377,135 127,428
TERADYNE INC COM 880770102 13,090 273,276 SH   DFND 10 0 273,276 0
TERADYNE INC COM 880770102 460 9,596 SH   DFND 16 0 0 9,596
TERADYNE INC CONV BND 880770AG7 10,058 6,200,000 PRN   DFND 2 0 0 6,200,000
TEREX CORP COM 880779103 6,562 208,975 SH   DFND 2 0 208,975 0
TEREX CORP COM 880779103 325 10,354 SH   DFND 16 0 0 10,354
TEREX CORP COM 880779103 3 101 SH   DFND 18 0 101 0
TERNIUM SA-SPONSORED ADR ADR 880890108 13,322 593,901 SH   DFND 2 0 567,744 26,157
TERNIUM SA-SPONSORED ADR ADR 880890108 388 17,286 SH   DFND 02,03 0 17,286 0
TERNIUM SA-SPONSORED ADR ADR 880890108 2,024 90,258 SH   DFND 02,10 0 90,258 0
TERNIUM SA-SPONSORED ADR ADR 880890108 5,523 246,248 SH   DFND 10 0 246,248 0
TERNIUM SA-SPONSORED ADR ADR 880890108 405 18,069 SH   DFND 16 0 264 17,805
TERRITORIAL BANCORP INC COM 88145X108 501 16,250 SH   DFND 2 0 16,250 0
TERRENO REALTY CORP COM 88146M101 369 7,528 SH   DFND 2 0 7,528 0
TERRENO REALTY CORP COM 88146M101 486 9,912 SH   DFND 16 0 9,777 135
TESLA INC COM 88160R101 2,374 10,623 SH   DFND 2 0 10,623 0
TESLA INC COM 88160R101 8,283 37,066 SH   DFND 16 0 0 37,066
TESLA INC COM 88160R101 9 41 SH   DFND 18 0 41 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 429 46,492 SH   DFND 2 0 0 46,492
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1,607 174,096 SH   DFND 16 0 0 174,096
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 2 193 SH   DFND 18 0 0 193
TETRA TECHNOLOGIES INC COM 88162F105 1,103 677,129 SH   DFND 2 0 677,129 0
TETRA TECH INC COM 88162G103 24,733 314,871 SH   DFND 2 0 302,571 12,300
TETRA TECH INC COM 88162G103 2,604 33,283 SH   DFND 16 0 28,288 4,995
TEVA PHARMACEUTICAL FINANCE CO LLC CONV BND 88163VAE9 11 12,000 PRN   DFND 16 0 0 12,000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 20,602 335,718 SH   DFND 2 0 335,718 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 341 5,552 SH   DFND 16 0 0 5,552
TEXAS INSTRUMENTS INC COM 882508104 562,396 4,900,648 SH   DFND 2 0 4,775,884 124,764
TEXAS INSTRUMENTS INC COM 882508104 1,578 13,748 SH   DFND 02,03 0 13,748 0
TEXAS INSTRUMENTS INC COM 882508104 1,434 12,514 SH   DFND 10 0 12,514 0
TEXAS INSTRUMENTS INC COM 882508104 124,111 1,074,860 SH   DFND 16 0 124,169 950,691
TEXAS INSTRUMENTS INC COM 882508104 99 862 SH   DFND 16,18 0 862 0
TEXAS INSTRUMENTS INC COM 882508104 199 1,734 SH   DFND 18 0 1,542 192
TEXAS PACIFIC LAND TRUST COM 882610108 1,414 1,797 SH   DFND 16 0 0 1,797
TEXAS ROADHOUSE INC COM 882681109 58,440 1,088,836 SH   DFND 2 0 1,083,794 5,042
TEXAS ROADHOUSE INC COM 882681109 40 745 SH   DFND 16 0 0 745
TEXAS ROADHOUSE INC COM 882681109 32,227 600,473 SH   DFND 17 0 600,473 0
TEXTRON INC COM 883203101 22,409 422,464 SH   DFND 2 0 422,464 0
TEXTRON INC COM 883203101 126 2,369 SH   DFND 02,03 0 2,369 0
TEXTRON INC COM 883203101 2,070 38,711 SH   DFND 16 0 326 38,385
TEXTRON INC COM 883203101 5 100 SH   DFND 18 0 100 0
THERAPEUTICSMD INC COM 88338N107 4,233 1,627,949 SH   DFND 2 0 1,627,949 0
THERAPEUTICSMD INC COM 88338N107 147 56,521 SH   DFND 16 0 51,556 4,965
INNOVIVA INC CONV BND 88338TAB0 6,292 6,000,000 PRN   DFND 2 0 0 6,000,000
TRADE DESK INC/THE -CLASS A COM 88339J105 20,599 90,432 SH   DFND 2 0 90,432 0
TRADE DESK INC/THE -CLASS A COM 88339J105 4,430 22,062 SH   DFND 16 0 2,431 19,631
TRADE DESK INC/THE -CLASS A COM 88339J105 55 240 SH   DFND 16,18 0 240 0
THERMO FISHER SCIENTIFIC INC COM 883556102 197,417 672,180 SH   DFND 2 0 672,180 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,194 4,066 SH   DFND 02,03 0 4,066 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,693 50,029 SH   DFND 02,10 0 50,029 0
THERMO FISHER SCIENTIFIC INC COM 883556102 175,946 599,313 SH   DFND 10 0 597,600 1,713
THERMO FISHER SCIENTIFIC INC COM 883556102 47,649 163,451 SH   DFND 16 0 82,693 80,758
THERMO FISHER SCIENTIFIC INC COM 883556102 283 962 SH   DFND 16,18 0 962 0
THERMO FISHER SCIENTIFIC INC COM 883556102 469 1,595 SH   DFND 18 0 1,576 19
THERMON GROUP HOLDINGS INC COM 88362T103 366 14,258 SH   DFND 2 0 14,258 0
THERMON GROUP HOLDINGS INC COM 88362T103 20 762 SH   DFND 16 0 0 762
THOMSON REUTERS CORP COM 884903709 1,061 16,463 SH   DFND 2 0 16,463 0
THOMSON REUTERS CORP COM 884903709 823 12,766 SH   DFND 16 0 10,097 2,669
THOR INDUSTRIES INC COM 885160101 24,376 416,966 SH   DFND 2 0 413,241 3,725
THOR INDUSTRIES INC COM 885160101 181 3,103 SH   DFND 16 0 0 3,103
THOR INDUSTRIES INC COM 885160101 3 43 SH   DFND 18 0 0 43
3D SYSTEMS CORP COM 88554D205 5,736 630,391 SH   DFND 2 0 630,391 0
3D SYSTEMS CORP COM 88554D205 76 8,388 SH   DFND 16 0 0 8,388
3M CO COM 88579Y101 266,383 1,536,782 SH   DFND 2 0 1,459,344 77,438
3M CO COM 88579Y101 1,304 7,523 SH   DFND 02,03 0 7,523 0
3M CO COM 88579Y101 30,851 178,011 SH   DFND 10 0 170,621 7,390
3M CO COM 88579Y101 37,189 214,580 SH   DFND 16 0 23,779 190,801
3M CO COM 88579Y101 205 1,181 SH   DFND 16,18 0 1,181 0
3M CO COM 88579Y101 597 3,441 SH   DFND 18 0 3,407 34
TIFFANY & CO COM 886547108 7,648 81,583 SH   DFND 2 0 81,583 0
TIFFANY & CO COM 886547108 103 1,102 SH   DFND 02,03 0 1,102 0
TIFFANY & CO COM 886547108 341 3,644 SH   DFND 16 0 2 3,642
TIFFANY & CO COM 886547108 1 13 SH   DFND 18 0 13 0
TILE SHOP HLDGS INC COM 88677Q109 828 207,115 SH   DFND 2 0 207,115 0
TILE SHOP HLDGS INC COM 88677Q109 24 6,082 SH   DFND 16 0 0 6,082
TILLY'S INC-CLASS A SHRS COM 886885102 95 12,503 SH   DFND 2 0 12,503 0
TILRAY INC-CLASS 2 COMMON COM 88688T100 248 5,321 SH   DFND 16 0 0 5,321
TIM PARTICIPACOES SA-ADR ADR 88706P205 41 2,757 SH   DFND 2 0 0 2,757
TIM PARTICIPACOES SA-ADR ADR 88706P205 279 18,652 SH   DFND 16 0 0 18,652
TIMKEN CO COM 887389104 10,108 196,883 SH   DFND 2 0 186,883 10,000
TIMKEN CO COM 887389104 390 7,607 SH   DFND 16 0 2,576 5,031
TIMKEN CO COM 887389104 4 71 SH   DFND 18 0 0 71
TIMKENSTEEL CORP COM 887399103 1,901 233,788 SH   DFND 2 0 233,788 0
TIMKENSTEEL CORP COM 887399103 5 642 SH   DFND 16 0 0 642
TIPTREE INC COM 88822Q103 271 43,008 SH   DFND 16 0 0 43,008
TITAN INTERNATIONAL INC COM 88830M102 1,595 326,108 SH   DFND 2 0 326,108 0
TITAN INTERNATIONAL INC COM 88830M102 15 3,100 SH   DFND 16 0 0 3,100
TIVO CORP COM 88870P106 71,094 9,646,478 SH   DFND 2 0 9,424,578 221,900
TIVO CORP COM 88870P106 101 13,716 SH   DFND 16 0 0 13,716
TIVITY HEALTH INC COM 88870R102 5,880 357,700 SH   DFND 2 0 337,500 20,200
TIVITY HEALTH INC COM 88870R102 15 939 SH   DFND 16 0 0 939
TIVITY HEALTH INC COM 88870R102 5,434 330,521 SH   DFND 17 0 330,521 0
TOLL BROTHERS INC COM 889478103 41,937 1,145,217 SH   DFND 2 0 1,131,417 13,800
TOLL BROTHERS INC COM 889478103 1,048 28,607 SH   DFND 16 0 20,888 7,719
TOMPKINS FINANCIAL CORP COM 890110109 5,500 67,392 SH   DFND 2 0 67,392 0
TOOTSIE ROLL INDS COM 890516107 2,039 55,178 SH   DFND 2 0 55,178 0
TOOTSIE ROLL INDS COM 890516107 22 592 SH   DFND 16 0 0 592
TOPBUILD CORP COM 89055F103 31,327 378,528 SH   DFND 2 0 362,928 15,600
TOPBUILD CORP COM 89055F103 142 1,713 SH   DFND 02,03 0 1,713 0
TOPBUILD CORP COM 89055F103 176 2,131 SH   DFND 16 0 0 2,131
TOPBUILD CORP COM 89055F103 5,045 60,963 SH   DFND 17 0 60,963 0
TORCHMARK CORP COM 891027104 3,563 39,840 SH   DFND 2 0 39,840 0
TORCHMARK CORP COM 891027104 92 1,029 SH   DFND 02,03 0 1,029 0
TORCHMARK CORP COM 891027104 1,254 13,982 SH   DFND 16 0 11,840 2,142
TORO CO COM 891092108 58,724 877,769 SH   DFND 2 0 868,269 9,500
TORO CO COM 891092108 218 3,255 SH   DFND 16 0 0 3,255
TORO CO COM 891092108 47,141 704,644 SH   DFND 17 0 704,644 0
TORO CO COM 891092108 17 248 SH   DFND 18 0 0 248
TORONTO-DOMINION BANK COM 891160509 50 858 SH   DFND 2 0 858 0
TORONTO-DOMINION BANK COM 891160509 8,280 141,855 SH   DFND 16 0 51,994 89,861
TORONTO-DOMINION BANK COM 891160509 37 628 SH   DFND 16,18 0 628 0
TORONTO-DOMINION BANK COM 891160509 157 2,689 SH   DFND 18 0 2,689 0
TORTOISE MIDSTREAM ENERGY COM 89148B101 4 265 SH   DFND 2 0 265 0
TORTOISE MIDSTREAM ENERGY COM 89148B101 2,252 166,955 SH   DFND 16 0 0 166,955
TORTOISE MIDSTREAM ENERGY COM 89148B101 26 1,917 SH   DFND 18 0 1,917 0
TORTOISE PIPELINE & ENERGY COM 89148H108 314 21,847 SH   DFND 16 0 0 21,847
TORTOISE ENERGY INDEPENDENCE COM 89148K101 103 14,397 SH   DFND 16 0 0 14,397
TOTAL SA-SPON ADR ADR 89151E109 54,028 968,071 SH   DFND 2 0 0 968,071
TOTAL SA-SPON ADR ADR 89151E109 143,014 2,559,155 SH   DFND 16 0 0 2,559,155
TOTAL SA-SPON ADR ADR 89151E109 270 4,838 SH   DFND 16,18 0 0 4,838
TOTAL SA-SPON ADR ADR 89151E109 404 7,233 SH   DFND 18 0 0 7,233
TOWER INTERNATIONAL INC COM 891826109 11,262 577,589 SH   DFND 2 0 531,938 45,651
TOWER INTERNATIONAL INC COM 891826109 97 4,972 SH   DFND 02,03 0 4,972 0
TOTAL SYSTEM SERVICES INC COM 891906109 178,423 1,390,989 SH   DFND 2 0 1,348,319 42,670
TOTAL SYSTEM SERVICES INC COM 891906109 3,734 29,109 SH   DFND 02,03 0 29,109 0
TOTAL SYSTEM SERVICES INC COM 891906109 1,892 14,363 SH   DFND 16 0 4,775 9,588
TOTAL SYSTEM SERVICES INC COM 891906109 16 122 SH   DFND 18 0 86 36
TOWNE BANK COM 89214P109 9,577 351,099 SH   DFND 2 0 351,099 0
TOWNE BANK COM 89214P109 177 6,439 SH   DFND 16 0 5,382 1,057
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 3,898 31,436 SH   DFND 2 0 0 31,436
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 6,012 48,492 SH   DFND 16 0 0 48,492
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 56 448 SH   DFND 18 0 0 448
TRACTOR SUPPLY COMPANY COM 892356106 69,753 641,100 SH   DFND 2 0 640,910 190
TRACTOR SUPPLY COMPANY COM 892356106 134 1,228 SH   DFND 02,03 0 1,228 0
TRACTOR SUPPLY COMPANY COM 892356106 15,103 138,880 SH   DFND 16 0 20,981 117,899
TRACTOR SUPPLY COMPANY COM 892356106 15 139 SH   DFND 16,18 0 139 0
TRACTOR SUPPLY COMPANY COM 892356106 61,793 567,948 SH   DFND 17 0 567,948 0
TRACTOR SUPPLY COMPANY COM 892356106 5 48 SH   DFND 18 0 13 35
TRANSCAT INC COM 893529107 2,145 83,835 SH   DFND 2 0 83,835 0
TRANSDIGM GROUP INC COM 893641100 26,740 55,272 SH   DFND 2 0 55,272 0
TRANSDIGM GROUP INC COM 893641100 241 499 SH   DFND 02,03 0 499 0
TRANSDIGM GROUP INC COM 893641100 1,803 3,726 SH   DFND 16 0 305 3,421
TRANSENTERIX INC COM 89366M201 0 15 SH   DFND 2 0 15 0
TRANSENTERIX INC COM 89366M201 18 12,916 SH   DFND 16 0 0 12,916
TRANSUNION COM 89400J107 15,197 206,721 SH   DFND 2 0 206,721 0
TRANSUNION COM 89400J107 10,022 136,331 SH   DFND 02,10 0 136,331 0
TRANSUNION COM 89400J107 94,719 1,289,937 SH   DFND 10 0 1,268,868 21,069
TRANSUNION COM 89400J107 322 4,381 SH   DFND 16 0 1,469 2,912
TRANSUNION COM 89400J107 2 32 SH   DFND 18 0 32 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 172 47,531 SH   DFND 16 0 0 47,531
TRAVELERS COS INC/THE COM 89417E109 65,325 436,893 SH   DFND 2 0 436,893 0
TRAVELERS COS INC/THE COM 89417E109 398 2,662 SH   DFND 02,03 0 2,662 0
TRAVELERS COS INC/THE COM 89417E109 9,030 60,386 SH   DFND 16 0 40,375 20,012
TRAVELERS COS INC/THE COM 89417E109 20 136 SH   DFND 16,18 0 136 0
TRAVELERS COS INC/THE COM 89417E109 59 394 SH   DFND 18 0 337 57
TREDEGAR CORP COM 894650100 2,776 167,012 SH   DFND 2 0 146,012 21,000
TREDEGAR CORP COM 894650100 218 13,119 SH   DFND 16 0 0 13,119
TREEHOUSE FOODS INC COM 89469A104 43,262 799,679 SH   DFND 2 0 763,179 36,500
TREEHOUSE FOODS INC COM 89469A104 222 4,100 SH   DFND 02,03 0 4,100 0
TREEHOUSE FOODS INC COM 89469A104 6 120 SH   DFND 16 0 0 120
TREX COMPANY INC COM 89531P105 34,252 477,721 SH   DFND 2 0 477,721 0
TREX COMPANY INC COM 89531P105 79,064 1,102,830 SH   DFND 10 0 1,070,371 32,459
TREX COMPANY INC COM 89531P105 959 13,378 SH   DFND 16 0 0 13,378
TRIBUNE MEDIA CO - A COM 896047503 2,113 45,706 SH   DFND 2 0 45,706 0
TRIBUNE MEDIA CO - A COM 896047503 53 1,139 SH   DFND 16 0 0 1,139
TRICO BANCSHARES COM 896095106 1,975 52,241 SH   DFND 2 0 52,241 0
TRICO BANCSHARES COM 896095106 5,320 140,733 SH   DFND 17 0 140,733 0
TRICIDA INC COM 89610F101 3,161 80,110 SH   DFND 2 0 80,110 0
TRIMBLE INC COM 896239100 27,677 613,551 SH   DFND 2 0 610,751 2,800
TRIMBLE INC COM 896239100 16,327 362,091 SH   DFND 10 0 362,091 0
TRIMBLE INC COM 896239100 120 2,672 SH   DFND 16 0 605 2,067
TRIMBLE INC COM 896239100 1 19 SH   DFND 18 0 19 0
TRINET GROUP INC COM 896288107 3,504 51,691 SH   DFND 2 0 51,691 0
TRINET GROUP INC COM 896288107 231 3,401 SH   DFND 16 0 0 3,401
TRINET GROUP INC COM 896288107 3 46 SH   DFND 18 0 0 46
TRINITY INDUSTRIES INC COM 896522109 6,905 332,785 SH   DFND 2 0 332,785 0
TRINITY INDUSTRIES INC COM 896522109 301 14,488 SH   DFND 16 0 0 14,488
TRIPLE-S MANAGEMENT CORP-B COM 896749108 2,899 121,572 SH   DFND 2 0 121,572 0
TRIPLE-S MANAGEMENT CORP-B COM 896749108 6 267 SH   DFND 16 0 0 267
TRIUMPH BANCORP INC COM 89679E300 4,466 153,745 SH   DFND 2 0 153,745 0
TRIUMPH GROUP INC COM 896818101 6,230 272,025 SH   DFND 2 0 272,025 0
TRIUMPH GROUP INC COM 896818101 154 6,743 SH   DFND 16 0 3,381 3,362
TRIPADVISOR INC COM 896945201 4,109 88,772 SH   DFND 2 0 81,372 7,400
TRIPADVISOR INC COM 896945201 49 1,051 SH   DFND 02,03 0 1,051 0
TRIPADVISOR INC COM 896945201 190 4,097 SH   DFND 16 0 0 4,097
TRIPADVISOR INC COM 896945201 4 90 SH   DFND 18 0 60 30
TRUECAR INC COM 89785L107 1,130 207,009 SH   DFND 2 0 207,009 0
TRUEBLUE INC COM 89785X101 7,749 351,226 SH   DFND 2 0 331,526 19,700
TRUEBLUE INC COM 89785X101 6 291 SH   DFND 16 0 0 291
TRUPANION INC COM 898202106 1,774 49,105 SH   DFND 2 0 49,105 0
TRUPANION INC COM 898202106 7 200 SH   DFND 16 0 0 200
TRUSTCO BANK CORP NY COM 898349105 8,437 1,064,876 SH   DFND 2 0 1,038,676 26,200
TRUSTCO BANK CORP NY COM 898349105 34 4,321 SH   DFND 16 0 0 4,321
TRUSTMARK CORP COM 898402102 6,254 188,127 SH   DFND 2 0 188,127 0
TRUSTMARK CORP COM 898402102 217 6,540 SH   DFND 16 0 2,440 4,100
TTEC HOLDINGS INC COM 89854H102 11,814 253,573 SH   DFND 2 0 242,473 11,100
TUPPERWARE BRANDS CORP COM 899896104 3,249 170,675 SH   DFND 2 0 170,675 0
TUPPERWARE BRANDS CORP COM 899896104 46 2,398 SH   DFND 16 0 38 2,360
TUPPERWARE BRANDS CORP COM 899896104 11 570 SH   DFND 18 0 570 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,609 39,500 SH   DFND 2 0 39,500 0
TURNING POINT THERAPEUTICS I COM 90041T108 10 252 SH   DFND 02,03 0 252 0
TURQUOISE HILL RESOURCES LTD COM 900435108 15 11,754 SH   DFND 16 0 0 11,754
TUTOR PERINI CORP COM 901109108 2,200 158,617 SH   DFND 2 0 158,617 0
TUTOR PERINI CORP COM 901109108 1 59 SH   DFND 16 0 0 59
22ND CENTURY GROUP INC COM 90137F103 218 104,125 SH   DFND 16 0 0 104,125
TWILIO INC - A COM 90138F102 50,696 371,808 SH   DFND 2 0 369,554 2,254
TWILIO INC - A COM 90138F102 8,065 65,357 SH   DFND 16 0 2,458 62,899
TWILIO INC CONV BND 90138FAB8 13,037 6,500,000 PRN   DFND 2 0 0 6,500,000
TWIN RIVER WORLDWIDE HOLDING COM 90171V204 643 21,600 SH   DFND 2 0 21,600 0
TWIST BIOSCIENCE CORP COM 90184D100 2,497 86,058 SH   DFND 2 0 86,058 0
TWITTER INC COM 90184L102 120,527 3,453,535 SH   DFND 2 0 3,453,535 0
TWITTER INC COM 90184L102 259 7,424 SH   DFND 02,03 0 7,424 0
TWITTER INC COM 90184L102 8,081 231,454 SH   DFND 16 0 77,522 153,932
TWITTER INC COM 90184L102 12 356 SH   DFND 18 0 356 0
TWO HARBORS INVESTMENT CORP COM 90187B408 8 623 SH   DFND 2 0 623 0
TWO HARBORS INVESTMENT CORP COM 90187B408 240 18,938 SH   DFND 16 0 0 18,938
TWO HARBORS INVESTMENT CORP COM 90187B408 10 797 SH   DFND 18 0 797 0
II-VI INC COM 902104108 16,182 442,601 SH   DFND 2 0 434,001 8,600
II-VI INC COM 902104108 33 907 SH   DFND 16 0 0 907
2U INC COM 90214J101 34 900 SH   DFND 2 0 900 0
2U INC COM 90214J101 13 392 SH   DFND 10 0 392 0
2U INC COM 90214J101 184 4,884 SH   DFND 16 0 3,953 931
TYLER TECHNOLOGIES INC COM 902252105 58,905 272,675 SH   DFND 2 0 272,205 470
TYLER TECHNOLOGIES INC COM 902252105 80 369 SH   DFND 02,03 0 369 0
TYLER TECHNOLOGIES INC COM 902252105 32,892 152,503 SH   DFND 10 0 146,196 6,307
TYLER TECHNOLOGIES INC COM 902252105 2,442 11,293 SH   DFND 16 0 9,943 1,350
TYSON FOODS INC-CL A COM 902494103 506,204 6,269,554 SH   DFND 2 0 4,365,883 1,903,671
TYSON FOODS INC-CL A COM 902494103 242 2,994 SH   DFND 02,03 0 2,994 0
TYSON FOODS INC-CL A COM 902494103 103,932 1,270,997 SH   DFND 16 0 20,572 1,250,425
TYSON FOODS INC-CL A COM 902494103 313 3,879 SH   DFND 16,18 0 3,879 0
TYSON FOODS INC-CL A COM 902494103 166 2,052 SH   DFND 18 0 1,958 94
ETRACS WELLS FARGO BDCI ETN COM 902641588 11,403 572,066 SH   DFND 16 0 0 572,066
ETRACS ALERIAN INFRASTRUCTUR COM 902641646 1,831 82,003 SH   DFND 16 0 0 82,003
ETRACS ALERIAN INFRASTRUCTUR COM 902641646 65 2,904 SH   DFND 16,18 0 0 2,904
UDR INC COM 902653104 7,954 177,177 SH   DFND 2 0 177,177 0
UDR INC COM 902653104 129 2,869 SH   DFND 02,03 0 2,869 0
UDR INC COM 902653104 20 449 SH   DFND 10 0 449 0
UDR INC COM 902653104 187 4,160 SH   DFND 16 0 0 4,160
UDR INC COM 902653104 20 438 SH   DFND 18 0 438 0
UGI CORP COM 902681105 23,471 439,364 SH   DFND 2 0 425,614 13,750
UGI CORP COM 902681105 519 9,711 SH   DFND 16 0 0 9,711
UGI CORP COM 902681105 3 50 SH   DFND 18 0 0 50
UMB FINANCIAL CORP COM 902788108 44,307 673,125 SH   DFND 2 0 641,625 31,500
UMB FINANCIAL CORP COM 902788108 233 3,543 SH   DFND 02,03 0 3,543 0
UMB FINANCIAL CORP COM 902788108 595 9,040 SH   DFND 16 0 8,941 99
US BANCORP COM 902973304 288,204 5,498,521 SH   DFND 2 0 5,314,209 184,312
US BANCORP COM 902973304 1,099 20,983 SH   DFND 02,03 0 20,983 0
US BANCORP COM 902973304 10,029 191,293 SH   DFND 16 0 50,418 140,875
US BANCORP COM 902973304 327 6,234 SH   DFND 16,18 0 6,234 0
US BANCORP COM 902973304 249 4,752 SH   DFND 18 0 4,752 0
UMH PROPERTIES INC COM 903002103 2,145 172,915 SH   DFND 2 0 172,915 0
UMH PROPERTIES INC COM 903002103 18,877 1,521,064 SH   DFND 17 0 1,521,064 0
USANA HEALTH SCIENCES INC COM 90328M107 5,349 67,316 SH   DFND 2 0 67,316 0
USANA HEALTH SCIENCES INC COM 90328M107 28 349 SH   DFND 16 0 0 349
US CONCRETE INC COM 90333L201 5,804 116,810 SH   DFND 2 0 115,510 1,300
US CONCRETE INC COM 90333L201 97 1,951 SH   DFND 16 0 0 1,951
US CONCRETE INC COM 90333L201 1 11 SH   DFND 18 0 11 0
U.S. PHYSICAL THERAPY INC COM 90337L108 13,725 111,981 SH   DFND 2 0 111,981 0
U.S. PHYSICAL THERAPY INC COM 90337L108 2,849 23,261 SH   DFND 16 0 22,701 560
US XPRESS ENTERPRISES INC -A COM 90338N202 255 49,681 SH   DFND 2 0 49,681 0
US XPRESS ENTERPRISES INC -A COM 90338N202 5 1,000 SH   DFND 16 0 0 1,000
US SILICA HOLDINGS INC COM 90346E103 5,248 410,270 SH   DFND 2 0 410,270 0
US SILICA HOLDINGS INC COM 90346E103 189 14,814 SH   DFND 16 0 0 14,814
UBIQUITI NETWORKS INC COM 90347A100 45 345 SH   DFND 2 0 345 0
UBIQUITI NETWORKS INC COM 90347A100 1,649 12,529 SH   DFND 16 0 5,239 7,290
UBER TECHNOLOGIES INC COM 90353T100 18,912 409,900 SH   DFND 10 0 409,900 0
UBER TECHNOLOGIES INC COM 90353T100 2,613 56,346 SH   DFND 16 0 0 56,346
UBER TECHNOLOGIES INC COM 90353T100 2 53 SH   DFND 18 0 0 53
ULTA BEAUTY INC COM 90384S303 183,849 529,993 SH   DFND 2 0 529,863 130
ULTA BEAUTY INC COM 90384S303 197 567 SH   DFND 02,03 0 567 0
ULTA BEAUTY INC COM 90384S303 11,601 33,428 SH   DFND 16 0 9,174 24,254
ULTA BEAUTY INC COM 90384S303 5 15 SH   DFND 18 0 15 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 2,965 213,034 SH   DFND 2 0 213,034 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 0 10 SH   DFND 16 0 0 10
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,196 81,832 SH   DFND 2 0 81,832 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 91 1,444 SH   DFND 16 0 1,444 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 52,982 834,349 SH   DFND 17 0 765,450 68,899
ULTRAPAR PARTICPAC-SPON ADR ADR 90400P101 103 19,614 SH   DFND 2 0 0 19,614
UMPQUA HOLDINGS CORP COM 904214103 17,699 1,066,110 SH   DFND 2 0 1,066,110 0
UMPQUA HOLDINGS CORP COM 904214103 84 5,242 SH   DFND 16 0 0 5,242
UMPQUA HOLDINGS CORP COM 904214103 2 91 SH   DFND 18 0 91 0
UNDER ARMOUR INC-CLASS A COM 904311107 2,553 100,690 SH   DFND 2 0 100,690 0
UNDER ARMOUR INC-CLASS A COM 904311107 48 1,907 SH   DFND 02,03 0 1,907 0
UNDER ARMOUR INC-CLASS A COM 904311107 792 31,256 SH   DFND 16 0 0 31,256
UNDER ARMOUR INC-CLASS C COM 904311206 1,172 52,802 SH   DFND 2 0 0 52,802
UNDER ARMOUR INC-CLASS C COM 904311206 44 1,974 SH   DFND 02,03 0 0 1,974
UNDER ARMOUR INC-CLASS C COM 904311206 767 34,549 SH   DFND 16 0 0 34,549
UNIFI INC COM 904677200 1,719 94,531 SH   DFND 2 0 94,531 0
UNIFI INC COM 904677200 9 500 SH   DFND 16 0 0 500
UNIFI INC COM 904677200 5 291 SH   DFND 18 0 291 0
UNIFIRST CORP/MA COM 904708104 22,968 121,800 SH   DFND 2 0 121,800 0
UNIFIRST CORP/MA COM 904708104 288 1,525 SH   DFND 16 0 0 1,525
UNIFIRST CORP/MA COM 904708104 31,445 166,755 SH   DFND 17 0 166,755 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 3,052 49,249 SH   DFND 2 0 0 49,249
UNILEVER PLC-SPONSORED ADR ADR 904767704 137,599 2,210,682 SH   DFND 16 0 0 2,210,682
UNILEVER PLC-SPONSORED ADR ADR 904767704 381 6,146 SH   DFND 16,18 0 0 6,146
UNILEVER PLC-SPONSORED ADR ADR 904767704 673 10,854 SH   DFND 18 0 0 10,854
UNILEVER N V -NY SHARES COM 904784709 6,880 113,310 SH   DFND 2 0 113,310 0
UNILEVER N V -NY SHARES COM 904784709 10,596 174,387 SH   DFND 16 0 139,441 34,946
UNILEVER N V -NY SHARES COM 904784709 27 436 SH   DFND 18 0 321 115
UNION PACIFIC CORP COM 907818108 846,490 5,005,577 SH   DFND 2 0 4,397,295 608,282
UNION PACIFIC CORP COM 907818108 1,858 10,987 SH   DFND 02,03 0 10,987 0
UNION PACIFIC CORP COM 907818108 284,500 1,682,382 SH   DFND 10 0 1,658,530 23,852
UNION PACIFIC CORP COM 907818108 156,212 922,736 SH   DFND 16 0 69,347 853,389
UNION PACIFIC CORP COM 907818108 628 3,712 SH   DFND 16,18 0 3,712 0
UNION PACIFIC CORP COM 907818108 846 5,004 SH   DFND 18 0 4,987 17
UNISYS CORP COM 909214306 3,318 341,371 SH   DFND 2 0 341,371 0
UNISYS CORP COM 909214306 48 4,937 SH   DFND 16 0 12 4,925
UNIT CORP COM 909218109 2,785 313,194 SH   DFND 2 0 313,194 0
UNITED COMMUNITY BANKS/GA COM 90984P303 20,241 708,656 SH   DFND 2 0 686,256 22,400
UNITED COMMUNITY BANKS/GA COM 90984P303 139 4,884 SH   DFND 16 0 0 4,884
UNITED COMMUNITY BANKS/GA COM 90984P303 3 110 SH   DFND 18 0 0 110
UNITED BANKSHARES INC COM 909907107 9,326 251,323 SH   DFND 2 0 251,323 0
UNITED BANKSHARES INC COM 909907107 4,082 109,992 SH   DFND 16 0 90,144 19,848
UNITED BANKSHARES INC COM 909907107 23 621 SH   DFND 16,18 0 621 0
UNITED BANKSHARES INC COM 909907107 52 1,405 SH   DFND 18 0 1,405 0
UNITED CONTINENTAL HOLDINGS COM 910047109 67,875 775,272 SH   DFND 2 0 771,757 3,515
UNITED CONTINENTAL HOLDINGS COM 910047109 197 2,248 SH   DFND 02,03 0 2,248 0
UNITED CONTINENTAL HOLDINGS COM 910047109 515 5,878 SH   DFND 16 0 0 5,878
UNITED CONTINENTAL HOLDINGS COM 910047109 4 43 SH   DFND 18 0 43 0
UNITED FINANCIAL BANCORP INC COM 910304104 1,044 73,631 SH   DFND 2 0 73,631 0
UNITED FINANCIAL BANCORP INC COM 910304104 110 7,770 SH   DFND 16 0 0 7,770
UNITED FIRE GROUP INC COM 910340108 12,356 254,977 SH   DFND 2 0 254,977 0
UNITED FIRE GROUP INC COM 910340108 78 1,628 SH   DFND 16 0 1,599 29
UNITED INSURANCE HOLDINGS CO COM 910710102 1,666 116,865 SH   DFND 2 0 116,865 0
UNITED INSURANCE HOLDINGS CO COM 910710102 0 17 SH   DFND 16 0 0 17
UNITED NATURAL FOODS INC COM 911163103 2,569 286,430 SH   DFND 2 0 286,430 0
UNITED NATURAL FOODS INC COM 911163103 6 680 SH   DFND 02,03 0 680 0
UNITED NATURAL FOODS INC COM 911163103 85 9,498 SH   DFND 16 0 0 9,498
UNITED PARCEL SERVICE-CL B COM 911312106 231,142 2,238,216 SH   DFND 2 0 2,187,789 50,427
UNITED PARCEL SERVICE-CL B COM 911312106 918 8,885 SH   DFND 02,03 0 8,885 0
UNITED PARCEL SERVICE-CL B COM 911312106 150,648 1,464,974 SH   DFND 16 0 224,298 1,240,677
UNITED PARCEL SERVICE-CL B COM 911312106 325 3,148 SH   DFND 16,18 0 3,148 0
UNITED PARCEL SERVICE-CL B COM 911312106 460 4,456 SH   DFND 18 0 4,339 117
UNITED RENTALS INC COM 911363109 6,750 50,895 SH   DFND 2 0 50,895 0
UNITED RENTALS INC COM 911363109 107 804 SH   DFND 02,03 0 804 0
UNITED RENTALS INC COM 911363109 54,296 409,470 SH   DFND 10 0 392,835 16,635
UNITED RENTALS INC COM 911363109 4,919 37,080 SH   DFND 16 0 8,273 28,807
UNITED RENTALS INC COM 911363109 45 339 SH   DFND 18 0 319 20
UNITED STATES COMMODITY INDE COM 911717106 794 21,483 SH   DFND 16 0 0 21,483
UNITED STATES COMMODITY INDE COM 911717106 134 3,635 SH   DFND 18 0 3,635 0
US FOODS HOLDING CORP COM 912008109 34,456 963,525 SH   DFND 2 0 956,515 7,010
US FOODS HOLDING CORP COM 912008109 464 12,992 SH   DFND 16 0 9,685 3,307
UNITED STATES OIL FUND LP COM 91232N108 339 28,188 SH   DFND 16 0 0 28,188
US WELL SERVICES INC COM 91274U101 55 11,500 SH   DFND 2 0 11,500 0
UNITED STATES STEEL CORP COM 912909108 7,203 470,420 SH   DFND 2 0 448,820 21,600
UNITED STATES STEEL CORP COM 912909108 993 64,851 SH   DFND 16 0 0 64,851
UNITED STATES STEEL CORP COM 912909108 15 1,000 SH   DFND 18 0 1,000 0
UNITED TECHNOLOGIES CORP COM 913017109 239,794 1,841,721 SH   DFND 2 0 1,333,724 507,997
UNITED TECHNOLOGIES CORP COM 913017109 1,074 8,246 SH   DFND 02,03 0 8,246 0
UNITED TECHNOLOGIES CORP COM 913017109 42,544 326,624 SH   DFND 16 0 79,244 247,379
UNITED TECHNOLOGIES CORP COM 913017109 24 186 SH   DFND 16,18 0 186 0
UNITED TECHNOLOGIES CORP COM 913017109 635 4,876 SH   DFND 18 0 4,837 39
UNITED THERAPEUTICS CORP COM 91307C102 8,794 112,657 SH   DFND 2 0 112,657 0
UNITED THERAPEUTICS CORP COM 91307C102 195 2,496 SH   DFND 16 0 0 2,496
UNITEDHEALTH GROUP INC COM 91324P102 442,870 1,814,975 SH   DFND 2 0 1,644,155 170,820
UNITEDHEALTH GROUP INC COM 91324P102 20,412 83,650 SH   DFND 02,03 0 83,650 0
UNITEDHEALTH GROUP INC COM 91324P102 11,449 46,921 SH   DFND 02,10 0 46,921 0
UNITEDHEALTH GROUP INC COM 91324P102 65,323 267,781 SH   DFND 10 0 267,781 0
UNITEDHEALTH GROUP INC COM 91324P102 160,295 657,687 SH   DFND 16 0 78,132 579,556
UNITEDHEALTH GROUP INC COM 91324P102 463 1,899 SH   DFND 16,18 0 1,899 0
UNITEDHEALTH GROUP INC COM 91324P102 948 3,885 SH   DFND 18 0 3,772 113
UNITIL CORP COM 913259107 1,330 22,200 SH   DFND 2 0 22,200 0
UNITIL CORP COM 913259107 15 249 SH   DFND 16 0 0 249
UNITI GROUP INC COM 91325V108 8,694 914,983 SH   DFND 2 0 876,783 38,200
UNITI GROUP INC COM 91325V108 27 2,892 SH   DFND 16 0 0 2,892
UNIVERSAL CORP/VA COM 913456109 12,611 207,511 SH   DFND 2 0 198,161 9,350
UNIVERSAL CORP/VA COM 913456109 427 7,021 SH   DFND 16 0 0 7,021
UNIVERSAL DISPLAY CORP COM 91347P105 40,635 216,068 SH   DFND 2 0 212,965 3,103
UNIVERSAL DISPLAY CORP COM 91347P105 412 2,192 SH   DFND 02,03 0 2,192 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,159 11,478 SH   DFND 02,10 0 11,478 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,519 18,703 SH   DFND 10 0 18,703 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,315 12,243 SH   DFND 16 0 10,327 1,916
UNIVERSAL ELECTRONICS INC COM 913483103 3,199 77,980 SH   DFND 2 0 75,880 2,100
UNIVERSAL ELECTRONICS INC COM 913483103 1 15 SH   DFND 16 0 0 15
UNIVERSAL FOREST PRODUCTS COM 913543104 20,705 544,013 SH   DFND 2 0 544,013 0
UNIVERSAL FOREST PRODUCTS COM 913543104 78 2,044 SH   DFND 16 0 0 2,044
UNIVERSAL FOREST PRODUCTS COM 913543104 2 45 SH   DFND 18 0 45 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 5,993 70,547 SH   DFND 2 0 70,547 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 209 2,460 SH   DFND 16 0 0 2,460
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 8,794 315,131 SH   DFND 2 0 299,406 15,725
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 3,312 118,693 SH   DFND 16 0 0 118,693
UNIVERSAL STAINLESS & ALLOY COM 913837100 4,519 282,458 SH   DFND 2 0 282,458 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 4 257 SH   DFND 16 0 0 257
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 425 18,900 SH   DFND 2 0 18,900 0
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 34 1,500 SH   DFND 16 0 0 1,500
UNIVERSAL HEALTH SERVICES-B COM 913903100 6,005 46,050 SH   DFND 2 0 46,050 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 110 846 SH   DFND 02,03 0 846 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 511 3,922 SH   DFND 16 0 2,984 939
UNIVERSAL HEALTH SERVICES-B COM 913903100 4 34 SH   DFND 18 0 17 17
UNIVEST FINANCIAL CORP COM 915271100 1,467 55,867 SH   DFND 2 0 55,867 0
UNUM GROUP COM 91529Y106 133,223 3,970,830 SH   DFND 2 0 2,299,357 1,671,473
UNUM GROUP COM 91529Y106 72 2,157 SH   DFND 02,03 0 2,157 0
UNUM GROUP COM 91529Y106 1,470 43,853 SH   DFND 16 0 25,848 18,005
UNUM GROUP COM 91529Y106 4 110 SH   DFND 18 0 0 110
UP FINTECH HOLDING LTD - ADR ADR 91531W106 704 126,572 SH   DFND 2 0 126,572 0
URBAN OUTFITTERS INC COM 917047102 9,886 434,481 SH   DFND 2 0 423,681 10,800
URBAN OUTFITTERS INC COM 917047102 92 4,049 SH   DFND 16 0 28 4,021
URBAN OUTFITTERS INC COM 917047102 3 139 SH   DFND 18 0 0 139
URBAN EDGE PROPERTIES COM 91704F104 7,028 405,552 SH   DFND 2 0 405,552 0
URBAN EDGE PROPERTIES COM 91704F104 13 743 SH   DFND 16 0 0 743
URSTADT BIDDLE - CLASS A COM 917286205 4,039 192,301 SH   DFND 2 0 171,501 20,800
URSTADT BIDDLE - CLASS A COM 917286205 216 10,300 SH   DFND 16 0 0 10,300
US ECOLOGY INC COM 91732J102 7,105 119,325 SH   DFND 2 0 119,325 0
US ECOLOGY INC COM 91732J102 49 821 SH   DFND 16 0 0 821
VF CORP COM 918204108 20,562 235,392 SH   DFND 2 0 235,392 0
VF CORP COM 918204108 289 3,311 SH   DFND 02,03 0 3,311 0
VF CORP COM 918204108 4,656 53,166 SH   DFND 16 0 553 52,613
VF CORP COM 918204108 29 330 SH   DFND 16,18 0 330 0
VF CORP COM 918204108 144 1,643 SH   DFND 18 0 1,580 63
VEON LTD ADR 91822M106 20 7,185 SH   DFND 2 0 7,185 0
VEON LTD ADR 91822M106 11 4,000 SH   DFND 16 0 0 4,000
VAIL RESORTS INC COM 91879Q109 551 2,449 SH   DFND 2 0 2,449 0
VAIL RESORTS INC COM 91879Q109 2,525 10,371 SH   DFND 16 0 7,368 3,003
VAIL RESORTS INC COM 91879Q109 65,116 291,762 SH   DFND 17 0 291,762 0
VAIL RESORTS INC COM 91879Q109 11 50 SH   DFND 18 0 50 0
VALE SA-SP ADR ADR 91912E105 307 22,871 SH   DFND 2 0 22,871 0
VALE SA-SP ADR ADR 91912E105 4,937 367,371 SH   DFND 10 0 367,371 0
VALE SA-SP ADR ADR 91912E105 572 42,562 SH   DFND 16 0 0 42,562
VALERO ENERGY CORP COM 91913Y100 612,741 7,157,406 SH   DFND 2 0 5,720,985 1,436,421
VALERO ENERGY CORP COM 91913Y100 586 6,842 SH   DFND 02,03 0 6,842 0
VALERO ENERGY CORP COM 91913Y100 127,412 1,488,120 SH   DFND 10 0 1,488,120 0
VALERO ENERGY CORP COM 91913Y100 20,054 239,619 SH   DFND 16 0 112,027 127,592
VALERO ENERGY CORP COM 91913Y100 64 742 SH   DFND 16,18 0 742 0
VALERO ENERGY CORP COM 91913Y100 105 1,226 SH   DFND 18 0 1,137 89
VALLEY NATIONAL BANCORP COM 919794107 10,092 935,922 SH   DFND 2 0 935,922 0
VALLEY NATIONAL BANCORP COM 919794107 785 87,128 SH   DFND 16 0 73,435 13,693
VALLEY NATIONAL BANCORP COM 919794107 22 2,000 SH   DFND 18 0 2,000 0
VALMONT INDUSTRIES COM 920253101 7,794 61,459 SH   DFND 2 0 61,459 0
VALMONT INDUSTRIES COM 920253101 31 245 SH   DFND 16 0 0 245
VALMONT INDUSTRIES COM 920253101 12 95 SH   DFND 18 0 95 0
VALVOLINE INC COM 92047W101 14,217 727,922 SH   DFND 2 0 703,822 24,100
VALVOLINE INC COM 92047W101 569 29,145 SH   DFND 16 0 0 29,145
VANDA PHARMACEUTICALS INC COM 921659108 4,957 351,797 SH   DFND 2 0 351,797 0
VANDA PHARMACEUTICALS INC COM 921659108 447 31,694 SH   DFND 16 0 0 31,694
VANECK VECTORS GOLD MINERS E COM 92189F106 6,263 245,027 SH   DFND 2 0 245,027 0
VANECK VECTORS GOLD MINERS E COM 92189F106 17,932 701,633 SH   DFND 16 0 0 701,633
VANECK VECTORS GOLD MINERS E COM 92189F106 148 5,767 SH   DFND 16,18 0 5,767 0
VANECK VECTORS GOLD MINERS E COM 92189F106 33 1,302 SH   DFND 18 0 1,302 0
VANECK VECTORS HIGH INCOME M COM 92189F288 429 21,716 SH   DFND 16 0 0 21,716
VANECK VECTORS EMERGING MARK COM 92189F353 785 32,808 SH   DFND 16 0 0 32,808
VANECK VECTORS SHORT HIGH-YI COM 92189F387 1,056 42,163 SH   DFND 16 0 0 42,163
VANECK VECTORS RUSSIA ETF COM 92189F403 12,161 514,588 SH   DFND 16 0 0 514,588
VANECK VECTORS RUSSIA ETF COM 92189F403 3 119 SH   DFND 16,18 0 119 0
VANECK VECTORS PREFERRED SEC COM 92189F429 1,104 55,811 SH   DFND 16 0 0 55,811
VANECK VECTORS PREFERRED SEC COM 92189F429 24 1,200 SH   DFND 18 0 1,200 0
VANECK VECTORS FALLEN ANGEL COM 92189F437 13,157 449,597 SH   DFND 16 0 0 449,597
VANECK VECTORS FALLEN ANGEL COM 92189F437 129 4,417 SH   DFND 18 0 4,417 0
VANECK VECTORS INVESTMENT GR COM 92189F486 2,016 80,014 SH   DFND 16 0 0 80,014
VANECK VECTORS INVESTMENT GR COM 92189F486 20 800 SH   DFND 18 0 800 0
VANECK VECTORS GLOBAL ALTERN COM 92189F502 449 6,929 SH   DFND 16 0 0 6,929
VANECK VECTORS AMT-FREE SHOR COM 92189F528 1,352 76,415 SH   DFND 16 0 0 76,415
VANECK VECTORS AMT-FREE LONG COM 92189F536 340 16,363 SH   DFND 16 0 0 16,363
VANECK VECTORS MORNINGSTAR W COM 92189F643 29,306 610,241 SH   DFND 16 0 0 610,241
VANECK VECTORS SEMICONDUCTOR COM 92189F676 6,363 57,637 SH   DFND 16 0 0 57,637
VANECK VECTORS AGRIBUSINESS COM 92189F700 1 17 SH   DFND 2 0 17 0
VANECK VECTORS AGRIBUSINESS COM 92189F700 1,938 29,018 SH   DFND 16 0 0 29,018
VANECK VECTORS OIL SERVICES COM 92189F718 163 11,011 SH   DFND 16 0 0 11,011
VANECK VECTORS BIOTECH ETF COM 92189F726 735 5,696 SH   DFND 16 0 0 5,696
VANECK VECTORS JUNIOR GOLD M COM 92189F791 2,527 73,320 SH   DFND 16 0 0 73,320
VANECK VECTORS JUNIOR GOLD M COM 92189F791 8 259 SH   DFND 16,18 0 259 0
VANECK VECTORS AMT-FREE INTE COM 92189H201 12,562 252,843 SH   DFND 16 0 0 252,843
VANECK VECTORS AMT-FREE INTE COM 92189H201 215 4,314 SH   DFND 18 0 4,314 0
VANECK VECTORS J.P. MORGAN E COM 92189H300 34,483 993,791 SH   DFND 16 0 0 993,791
VANECK VECTORS J.P. MORGAN E COM 92189H300 135 3,883 SH   DFND 16,18 0 3,883 0
VANECK VECTORS HIGH-YIELD MU COM 92189H409 9,286 145,596 SH   DFND 16 0 0 145,596
VANECK VECTORS HIGH-YIELD MU COM 92189H409 22 345 SH   DFND 16,18 0 345 0
VANECK VECTORS HIGH-YIELD MU COM 92189H409 426 6,674 SH   DFND 18 0 6,674 0
VANGUARD DIVIDEND APPREC ETF COM 921908844 5 41 SH   DFND 2 0 0 41
VANGUARD DIVIDEND APPREC ETF COM 921908844 164,712 1,428,844 SH   DFND 16 0 0 1,428,844
VANGUARD DIVIDEND APPREC ETF COM 921908844 733 6,351 SH   DFND 16,18 0 6,351 0
VANGUARD DIVIDEND APPREC ETF COM 921908844 490 4,251 SH   DFND 18 0 4,251 0
VANGUARD TOTAL INTL STOCK COM 921909768 158,182 3,001,206 SH   DFND 16 0 0 3,001,206
VANGUARD TOTAL INTL STOCK COM 921909768 259 4,909 SH   DFND 16,18 0 4,909 0
VANGUARD TOTAL INTL STOCK COM 921909768 601 11,396 SH   DFND 18 0 11,396 0
VANGUARD EXTENDED DUR TREAS COM 921910709 5,721 45,037 SH   DFND 16 0 0 45,037
VANGUARD MEGA CAP GROWTH ETF COM 921910816 28,162 217,519 SH   DFND 16 0 0 217,519
VANGUARD MEGA CAP VALUE ETF COM 921910840 20,941 260,166 SH   DFND 16 0 0 260,166
VANGUARD MEGA CAP VALUE ETF COM 921910840 40 500 SH   DFND 18 0 500 0
VANGUARD MEGA CAP ETF COM 921910873 10,113 100,368 SH   DFND 16 0 0 100,368
VANGUARD S&P 500 GROWTH ETF COM 921932505 17,831 110,679 SH   DFND 16 0 0 110,679
VANGUARD S&P 500 GROWTH ETF COM 921932505 245 1,521 SH   DFND 18 0 1,521 0
VANGUARD S&P 500 VALUE ETF COM 921932703 3,421 30,433 SH   DFND 16 0 0 30,433
VANGUARD S&P 500 VALUE ETF COM 921932703 70 621 SH   DFND 18 0 621 0
VANGUARD S&P SMALL-CAP 600 V COM 921932778 1,309 10,186 SH   DFND 16 0 0 10,186
VANGUARD S&P SMALL-CAP 600 G COM 921932794 3,851 24,601 SH   DFND 16 0 0 24,601
VANGUARD S&P SMALL-CAP 600 G COM 921932794 181 1,159 SH   DFND 18 0 1,159 0
VANGUARD S&P SMALL-CAP 600 E COM 921932828 13,226 92,701 SH   DFND 16 0 0 92,701
VANGUARD S&P MID-CAP 400 VAL COM 921932844 5,602 45,588 SH   DFND 16 0 0 45,588
VANGUARD S&P MID-CAP 400 GRO COM 921932869 1,377 9,813 SH   DFND 16 0 0 9,813
VANGUARD S&P MID-CAP 400 GRO COM 921932869 49 350 SH   DFND 18 0 0 350
VANGUARD S&P MID-CAP 400 ETF COM 921932885 2,798 21,313 SH   DFND 16 0 0 21,313
VANGUARD LONG-TERM BOND ETF COM 921937793 8 86 SH   DFND 2 0 86 0
VANGUARD LONG-TERM BOND ETF COM 921937793 81,904 843,487 SH   DFND 16 0 0 843,487
VANGUARD LONG-TERM BOND ETF COM 921937793 207 2,128 SH   DFND 16,18 0 2,128 0
VANGUARD LONG-TERM BOND ETF COM 921937793 15 154 SH   DFND 18 0 154 0
VANGUARD INTERMEDIATE-TERM B COM 921937819 128,891 1,488,186 SH   DFND 16 0 0 1,488,186
VANGUARD INTERMEDIATE-TERM B COM 921937819 469 5,419 SH   DFND 16,18 0 5,419 0
VANGUARD INTERMEDIATE-TERM B COM 921937819 744 8,598 SH   DFND 18 0 8,598 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 108,506 1,344,574 SH   DFND 16 0 64,020 1,280,553
VANGUARD SHORT-TERM BOND ETF COM 921937827 102 1,262 SH   DFND 16,18 0 1,262 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 485 6,020 SH   DFND 18 0 6,020 0
VANGUARD TOTAL BOND MARKET COM 921937835 37,662 453,370 SH   DFND 2 0 0 453,370
VANGUARD TOTAL BOND MARKET COM 921937835 205,828 2,475,047 SH   DFND 16 0 0 2,475,047
VANGUARD TOTAL BOND MARKET COM 921937835 613 7,379 SH   DFND 16,18 0 0 7,379
VANGUARD TOTAL BOND MARKET COM 921937835 641 7,725 SH   DFND 18 0 0 7,725
VANGUARD FTSE DEVELOPED ETF COM 921943858 235,235 5,625,761 SH   DFND 16 0 0 5,625,761
VANGUARD FTSE DEVELOPED ETF COM 921943858 293 7,036 SH   DFND 16,18 0 7,036 0
VANGUARD FTSE DEVELOPED ETF COM 921943858 569 13,633 SH   DFND 18 0 13,633 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 14 165 SH   DFND 2 0 73 92
VANGUARD HIGH DVD YIELD ETF COM 921946406 136,669 1,564,248 SH   DFND 16 0 0 1,564,248
VANGUARD HIGH DVD YIELD ETF COM 921946406 213 2,436 SH   DFND 16,18 0 2,436 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 1,537 17,580 SH   DFND 18 0 17,580 0
VANGUARD INT HIGH DVD YLD IN COM 921946794 6,186 101,193 SH   DFND 16 0 0 101,193
VANGUARD INT HIGH DVD YLD IN COM 921946794 12 192 SH   DFND 16,18 0 0 192
VANGUARD INT HIGH DVD YLD IN COM 921946794 3 54 SH   DFND 18 0 0 54
VANGUARD INT DIV APP INDX FD COM 921946810 18,653 274,019 SH   DFND 16 0 0 274,019
VANGUARD INT DIV APP INDX FD COM 921946810 12 183 SH   DFND 16,18 0 0 183
VANGUARD INT DIV APP INDX FD COM 921946810 4 52 SH   DFND 18 0 0 52
VANGUARD EMERG MKTS GOV BND COM 921946885 24,798 308,365 SH   DFND 16 0 0 308,365
VANGUARD EMERG MKTS GOV BND COM 921946885 84 1,039 SH   DFND 16,18 0 0 1,039
VANGUARD SHORT-TERM TIPS COM 922020805 17,458 353,917 SH   DFND 16 0 0 353,917
VANGUARD TOTAL INTL BOND ETF COM 92203J407 170,708 2,981,670 SH   DFND 16 0 0 2,981,670
VANGUARD TOTAL INTL BOND ETF COM 92203J407 42 738 SH   DFND 16,18 0 0 738
VANGUARD TOTAL INTL BOND ETF COM 92203J407 256 4,468 SH   DFND 18 0 0 4,468
VANGUARD GLBL EX-US REAL EST COM 922042676 27,179 461,092 SH   DFND 16 0 0 461,092
VANGUARD GLBL EX-US REAL EST COM 922042676 61 1,026 SH   DFND 16,18 0 1,026 0
VANGUARD GLBL EX-US REAL EST COM 922042676 35 595 SH   DFND 18 0 595 0
VANGUARD FTSE ALL WO X-US SC COM 922042718 14,138 134,362 SH   DFND 16 0 0 134,362
VANGUARD FTSE ALL WO X-US SC COM 922042718 33 310 SH   DFND 18 0 310 0
VANGUARD TOT WORLD STK ETF COM 922042742 29,603 389,249 SH   DFND 16 0 0 389,249
VANGUARD TOT WORLD STK ETF COM 922042742 33 438 SH   DFND 16,18 0 438 0
VANGUARD TOT WORLD STK ETF COM 922042742 145 1,923 SH   DFND 18 0 1,923 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 131,133 2,567,670 SH   DFND 16 0 276 2,567,394
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 285 5,596 SH   DFND 16,18 0 5,596 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 169 3,316 SH   DFND 18 0 3,316 0
VANGUARD FTSE EMERGING MARKE COM 922042858 4 73 SH   DFND 2 0 73 0
VANGUARD FTSE EMERGING MARKE COM 922042858 166,051 3,885,328 SH   DFND 16 0 0 3,885,328
VANGUARD FTSE EMERGING MARKE COM 922042858 482 11,336 SH   DFND 16,18 0 11,336 0
VANGUARD FTSE EMERGING MARKE COM 922042858 856 20,133 SH   DFND 18 0 20,133 0
VANGUARD FTSE PACIFIC ETF COM 922042866 1,065 16,094 SH   DFND 16 0 0 16,094
VANGUARD FTSE EUROPE ETF COM 922042874 146,017 2,659,514 SH   DFND 16 0 0 2,659,514
VANGUARD FTSE EUROPE ETF COM 922042874 376 6,844 SH   DFND 16,18 0 6,844 0
VANGUARD FTSE EUROPE ETF COM 922042874 90 1,634 SH   DFND 18 0 1,634 0
VANGUARD CONSUMER DISCRE ETF COM 92204A108 12,322 68,639 SH   DFND 16 0 0 68,639
VANGUARD CONSUMER DISCRE ETF COM 92204A108 21 116 SH   DFND 16,18 0 116 0
VANGUARD CONSUMER DISCRE ETF COM 92204A108 21 116 SH   DFND 18 0 116 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207 17,266 116,156 SH   DFND 16 0 0 116,156
VANGUARD CONSUMER STAPLE ETF COM 92204A207 261 1,754 SH   DFND 16,18 0 1,754 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207 66 444 SH   DFND 18 0 444 0
VANGUARD ENERGY ETF COM 92204A306 10,106 118,932 SH   DFND 16 0 0 118,932
VANGUARD ENERGY ETF COM 92204A306 112 1,316 SH   DFND 18 0 1,316 0
VANGUARD FINANCIALS ETF COM 92204A405 89,004 1,289,384 SH   DFND 16 0 0 1,289,384
VANGUARD FINANCIALS ETF COM 92204A405 52 747 SH   DFND 16,18 0 747 0
VANGUARD FINANCIALS ETF COM 92204A405 64 932 SH   DFND 18 0 932 0
VANGUARD HEALTH CARE ETF COM 92204A504 69,448 400,042 SH   DFND 16 0 0 400,042
VANGUARD HEALTH CARE ETF COM 92204A504 471 2,709 SH   DFND 16,18 0 2,709 0
VANGUARD HEALTH CARE ETF COM 92204A504 236 1,360 SH   DFND 18 0 1,360 0
VANGUARD INDUSTRIALS ETF COM 92204A603 15,885 107,818 SH   DFND 16 0 0 107,818
VANGUARD INDUSTRIALS ETF COM 92204A603 20 136 SH   DFND 18 0 136 0
VANGUARD INFO TECH ETF COM 92204A702 93 441 SH   DFND 2 0 441 0
VANGUARD INFO TECH ETF COM 92204A702 141,998 672,552 SH   DFND 16 0 0 672,552
VANGUARD INFO TECH ETF COM 92204A702 500 2,369 SH   DFND 16,18 0 2,369 0
VANGUARD INFO TECH ETF COM 92204A702 181 860 SH   DFND 18 0 860 0
VANGUARD MATERIALS ETF COM 92204A801 11,491 89,631 SH   DFND 16 0 0 89,631
VANGUARD MATERIALS ETF COM 92204A801 81 633 SH   DFND 18 0 633 0
VANGUARD UTILITIES ETF COM 92204A876 26,714 199,963 SH   DFND 16 0 0 199,963
VANGUARD UTILITIES ETF COM 92204A876 51 380 SH   DFND 16,18 0 380 0
VANGUARD UTILITIES ETF COM 92204A876 83 623 SH   DFND 18 0 623 0
VANGUARD COMMUNICATION SERVI COM 92204A884 102,275 1,180,023 SH   DFND 16 0 0 1,180,023
VANGUARD COMMUNICATION SERVI COM 92204A884 61 705 SH   DFND 16,18 0 705 0
VANGUARD COMMUNICATION SERVI COM 92204A884 57 653 SH   DFND 18 0 653 0
VANGUARD SHORT-TERM TREASURY COM 92206C102 25,756 422,955 SH   DFND 16 0 0 422,955
VANGUARD SHORT-TERM TREASURY COM 92206C102 14 222 SH   DFND 18 0 222 0
VANGUARD S/T CORP BOND ETF COM 92206C409 1 13 SH   DFND 2 0 13 0
VANGUARD S/T CORP BOND ETF COM 92206C409 323,742 4,012,644 SH   DFND 16 0 383,225 3,629,419
VANGUARD S/T CORP BOND ETF COM 92206C409 802 9,936 SH   DFND 16,18 0 9,936 0
VANGUARD S/T CORP BOND ETF COM 92206C409 1,494 18,523 SH   DFND 18 0 18,523 0
VANGUARD RUSSELL 3000 COM 92206C599 4,448 33,210 SH   DFND 16 0 0 33,210
VANGUARD RUSSELL 2000 ETF COM 92206C664 4,332 34,671 SH   DFND 16 0 0 34,671
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 5,814 35,802 SH   DFND 16 0 0 35,802
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 129 795 SH   DFND 18 0 0 795
VANGUARD INTERMEDIATE-TERM T COM 92206C706 57,818 877,309 SH   DFND 16 0 0 877,309
VANGUARD INTERMEDIATE-TERM T COM 92206C706 109 1,650 SH   DFND 18 0 1,650 0
VANGUARD RUSSELL 1000 VALUE COM 92206C714 4,917 44,058 SH   DFND 16 0 0 44,058
VANGUARD RUSSELL 1000 COM 92206C730 2,634 19,550 SH   DFND 16 0 0 19,550
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 376 7,145 SH   DFND 2 0 7,094 51
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 5,836 110,275 SH   DFND 16 0 0 110,275
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 260 4,879 SH   DFND 18 0 4,879 0
VANGUARD LONG-TERM CORP BOND COM 92206C813 4,446 45,896 SH   DFND 16 0 0 45,896
VANGUARD LONG-TERM CORP BOND COM 92206C813 51 529 SH   DFND 18 0 529 0
VANGUARD LONG-TERM TREASURY COM 92206C847 68,047 832,624 SH   DFND 16 0 52 832,572
VANGUARD LONG-TERM TREASURY COM 92206C847 123 1,502 SH   DFND 16,18 0 1,502 0
VANGUARD LONG-TERM TREASURY COM 92206C847 50 616 SH   DFND 18 0 616 0
VANGUARD INT-TERM CORPORATE COM 92206C870 2,017 22,451 SH   DFND 2 0 22,451 0
VANGUARD INT-TERM CORPORATE COM 92206C870 161,883 1,798,405 SH   DFND 16 0 201,080 1,597,325
VANGUARD INT-TERM CORPORATE COM 92206C870 359 3,993 SH   DFND 16,18 0 3,993 0
VANGUARD INT-TERM CORPORATE COM 92206C870 387 4,312 SH   DFND 18 0 4,312 0
VAPOTHERM INC COM 922107107 1,543 67,105 SH   DFND 2 0 67,105 0
VAREX IMAGING CORP COM 92214X106 12,368 403,486 SH   DFND 2 0 387,486 16,000
VAREX IMAGING CORP COM 92214X106 27 896 SH   DFND 16 0 2 894
VAREX IMAGING CORP COM 92214X106 0 12 SH   DFND 18 0 12 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 98,664 724,776 SH   DFND 2 0 724,776 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 126 924 SH   DFND 02,03 0 924 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 654 4,800 SH   DFND 16 0 3,275 1,525
VARIAN MEDICAL SYSTEMS INC COM 92220P105 52,491 385,596 SH   DFND 17 0 385,596 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 32 238 SH   DFND 18 0 238 0
VARONIS SYSTEMS INC COM 922280102 5,549 89,585 SH   DFND 2 0 89,585 0
VARONIS SYSTEMS INC COM 922280102 107 1,730 SH   DFND 16 0 0 1,730
VECTOR GROUP LTD COM 92240M108 1,030 105,777 SH   DFND 2 0 105,777 0
VECTOR GROUP LTD COM 92240M108 68 7,010 SH   DFND 16 0 0 7,010
VECTOR GROUP LTD CONV BND 92240MBC1 4,864 4,720,000 PRN   DFND 2 0 0 4,720,000
VEECO INSTRUMENTS INC COM 922417100 4,302 352,078 SH   DFND 2 0 316,278 35,800
VEECO INSTRUMENTS INC COM 922417100 2 165 SH   DFND 16 0 0 165
VEECO INSTRUMENTS INC. CONV BND 922417AD2 15,527 17,500,000 PRN   DFND 2 0 0 17,500,000
VECTRUS INC COM 92242T101 1,650 40,681 SH   DFND 2 0 40,681 0
VECTRUS INC COM 92242T101 19 458 SH   DFND 16 0 0 458
VEDANTA LTD-ADR ADR 92242Y100 182 17,954 SH   DFND 2 0 0 17,954
VEEVA SYSTEMS INC-CLASS A COM 922475108 33,245 205,081 SH   DFND 2 0 205,081 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 125 772 SH   DFND 02,03 0 772 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 6,677 40,965 SH   DFND 16 0 14,880 26,085
VEEVA SYSTEMS INC-CLASS A COM 922475108 196 1,209 SH   DFND 17 0 1,209 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 4 26 SH   DFND 18 0 0 26
VENTAS INC COM 92276F100 53,302 779,212 SH   DFND 2 0 779,212 0
VENTAS INC COM 92276F100 257 3,761 SH   DFND 02,03 0 3,761 0
VENTAS INC COM 92276F100 100 1,470 SH   DFND 10 0 1,470 0
VENTAS INC COM 92276F100 19,206 280,282 SH   DFND 16 0 185,138 95,144
VENTAS INC COM 92276F100 12 165 SH   DFND 16,18 0 165 0
VENTAS INC COM 92276F100 32 471 SH   DFND 18 0 268 203
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 21,699 408,902 SH   DFND 16 0 0 408,902
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 240 4,530 SH   DFND 16,18 0 0 4,530
VANGUARD S&P 500 ETF COM 922908363 402 1,482 SH   DFND 2 0 1,482 0
VANGUARD S&P 500 ETF COM 922908363 978,963 3,639,042 SH   DFND 16 0 0 3,639,042
VANGUARD S&P 500 ETF COM 922908363 2,113 7,852 SH   DFND 16,18 0 7,852 0
VANGUARD S&P 500 ETF COM 922908363 814 3,026 SH   DFND 18 0 3,026 0
VANGUARD MID-CAP VALUE ETF COM 922908512 100,323 901,672 SH   DFND 16 0 0 901,672
VANGUARD MID-CAP VALUE ETF COM 922908512 78 705 SH   DFND 18 0 705 0
VANGUARD MID-CAP GROWTH ETF COM 922908538 23,369 156,585 SH   DFND 16 0 0 156,585
VANGUARD MID-CAP GROWTH ETF COM 922908538 75 504 SH   DFND 18 0 504 0
VANGUARD REAL ESTATE ETF COM 922908553 7,737 88,512 SH   DFND 2 0 88,456 56
VANGUARD REAL ESTATE ETF COM 922908553 189,292 2,166,298 SH   DFND 16 0 42 2,166,256
VANGUARD REAL ESTATE ETF COM 922908553 568 6,501 SH   DFND 16,18 0 6,501 0
VANGUARD REAL ESTATE ETF COM 922908553 1,552 17,760 SH   DFND 18 0 17,760 0
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 33,835 181,939 SH   DFND 16 0 0 181,939
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 19 100 SH   DFND 16,18 0 100 0
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 240 1,290 SH   DFND 18 0 1,290 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 52,902 406,194 SH   DFND 16 0 0 406,194
VANGUARD SMALL-CAP VALUE ETF COM 922908611 414 3,173 SH   DFND 18 0 3,173 0
VANGUARD MID-CAP ETF COM 922908629 328,525 1,965,814 SH   DFND 16 0 78,451 1,887,363
VANGUARD MID-CAP ETF COM 922908629 996 5,958 SH   DFND 16,18 0 5,958 0
VANGUARD MID-CAP ETF COM 922908629 710 4,247 SH   DFND 18 0 4,247 0
VANGUARD LARGE-CAP ETF COM 922908637 13 100 SH   DFND 2 0 100 0
VANGUARD LARGE-CAP ETF COM 922908637 43,148 320,058 SH   DFND 16 0 0 320,058
VANGUARD LARGE-CAP ETF COM 922908637 135 1,000 SH   DFND 16,18 0 1,000 0
VANGUARD LARGE-CAP ETF COM 922908637 168 1,246 SH   DFND 18 0 1,246 0
VANGUARD EXTENDED MARKET ETF COM 922908652 68,565 576,669 SH   DFND 16 0 0 576,669
VANGUARD EXTENDED MARKET ETF COM 922908652 171 1,440 SH   DFND 18 0 1,440 0
VANGUARD GROWTH ETF COM 922908736 989 6,055 SH   DFND 2 0 32 6,023
VANGUARD GROWTH ETF COM 922908736 336,014 2,055,766 SH   DFND 16 0 40,772 2,014,994
VANGUARD GROWTH ETF COM 922908736 484 2,964 SH   DFND 16,18 0 2,964 0
VANGUARD GROWTH ETF COM 922908736 2,395 14,659 SH   DFND 18 0 14,659 0
VANGUARD VALUE ETF COM 922908744 7 79 SH   DFND 2 0 60 19
VANGUARD VALUE ETF COM 922908744 429,823 3,841,147 SH   DFND 16 0 34,023 3,807,124
VANGUARD VALUE ETF COM 922908744 1,461 13,174 SH   DFND 16,18 0 13,174 0
VANGUARD VALUE ETF COM 922908744 737 6,639 SH   DFND 18 0 6,639 0
VANGUARD SMALL-CAP ETF COM 922908751 413,781 2,642,896 SH   DFND 16 0 52 2,642,844
VANGUARD SMALL-CAP ETF COM 922908751 519 3,313 SH   DFND 16,18 0 3,313 0
VANGUARD SMALL-CAP ETF COM 922908751 788 5,025 SH   DFND 18 0 5,025 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 290,244 1,932,377 SH   DFND 16 0 0 1,932,377
VANGUARD TOTAL STOCK MKT ETF COM 922908769 170 1,130 SH   DFND 16,18 0 1,130 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 361 2,405 SH   DFND 18 0 2,405 0
VERA BRADLEY INC COM 92335C106 3,559 296,628 SH   DFND 2 0 273,628 23,000
VERASTEM INC CONV BND 92337CAA2 3,364 6,500,000 PRN   DFND 2 0 0 6,500,000
VERACYTE INC COM 92337F107 2,015 70,663 SH   DFND 2 0 70,663 0
VERACYTE INC COM 92337F107 44 1,537 SH   DFND 16 0 0 1,537
VERACYTE INC COM 92337F107 1 36 SH   DFND 18 0 0 36
VEREIT INC COM 92339V100 15,592 1,730,205 SH   DFND 2 0 1,730,205 0
VEREIT INC COM 92339V100 596 66,122 SH   DFND 16 0 0 66,122
VERISIGN INC COM 92343E102 445,079 2,127,947 SH   DFND 2 0 1,502,512 625,435
VERISIGN INC COM 92343E102 224 1,071 SH   DFND 02,03 0 1,071 0
VERISIGN INC COM 92343E102 897 4,292 SH   DFND 16 0 0 4,292
VERISIGN INC COM 92343E102 28 136 SH   DFND 18 0 136 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,204,365 21,081,101 SH   DFND 2 0 15,698,298 5,382,803
VERIZON COMMUNICATIONS INC COM 92343V104 7,232 126,586 SH   DFND 02,03 0 126,586 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,114 37,014 SH   DFND 10 0 37,014 0
VERIZON COMMUNICATIONS INC COM 92343V104 115,150 2,016,366 SH   DFND 16 0 578,131 1,438,235
VERIZON COMMUNICATIONS INC COM 92343V104 533 9,329 SH   DFND 16,18 0 9,329 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,354 23,701 SH   DFND 18 0 23,137 564
VERINT SYSTEMS INC COM 92343X100 77,076 1,433,181 SH   DFND 2 0 1,389,081 44,100
VERINT SYSTEMS INC COM 92343X100 156 2,900 SH   DFND 02,03 0 2,900 0
VERINT SYSTEMS INC COM 92343X100 52 976 SH   DFND 16 0 0 976
VERINT SYSTEMS INC COM 92343X100 1 25 SH   DFND 18 0 25 0
VERITEX HOLDINGS INC COM 923451108 6,912 266,361 SH   DFND 2 0 249,661 16,700
VERITEX HOLDINGS INC COM 923451108 41 1,580 SH   DFND 16 0 0 1,580
VERITIV CORP COM 923454102 1,961 100,957 SH   DFND 2 0 91,657 9,300
VERITIV CORP COM 923454102 3 169 SH   DFND 16 0 0 169
VERITIV CORP COM 923454102 0 1 SH   DFND 18 0 1 0
VERISK ANALYTICS INC COM 92345Y106 43,681 298,236 SH   DFND 2 0 298,236 0
VERISK ANALYTICS INC COM 92345Y106 243 1,662 SH   DFND 02,03 0 1,662 0
VERISK ANALYTICS INC COM 92345Y106 5,889 40,164 SH   DFND 16 0 31,111 9,053
VERISK ANALYTICS INC COM 92345Y106 34 230 SH   DFND 16,18 0 230 0
VERSO CORP - A COM 92531L207 1,643 86,315 SH   DFND 2 0 86,315 0
VERSO CORP - A COM 92531L207 8 425 SH   DFND 16 0 0 425
VERTEX PHARMACEUTICALS INC COM 92532F100 242,532 1,322,565 SH   DFND 2 0 1,094,516 228,049
VERTEX PHARMACEUTICALS INC COM 92532F100 478 2,609 SH   DFND 02,03 0 2,609 0
VERTEX PHARMACEUTICALS INC COM 92532F100 198,575 1,083,264 SH   DFND 10 0 1,065,755 17,509
VERTEX PHARMACEUTICALS INC COM 92532F100 6,168 33,263 SH   DFND 16 0 23,520 9,744
VERTEX PHARMACEUTICALS INC COM 92532F100 4 20 SH   DFND 18 0 20 0
VERSUM MATERIALS INC COM 92532W103 14,138 274,080 SH   DFND 2 0 274,080 0
VERSUM MATERIALS INC COM 92532W103 145 2,820 SH   DFND 16 0 0 2,820
VERSUM MATERIALS INC COM 92532W103 12 225 SH   DFND 18 0 225 0
VIAD CORP COM 92552R406 7,302 110,235 SH   DFND 2 0 110,235 0
VIAD CORP COM 92552R406 6 85 SH   DFND 16 0 0 85
VIASAT INC COM 92552V100 11,494 142,212 SH   DFND 2 0 142,212 0
VIASAT INC COM 92552V100 49 609 SH   DFND 16 0 0 609
VIACOM INC-CLASS B COM 92553P201 6,396 213,753 SH   DFND 2 0 0 213,753
VIACOM INC-CLASS B COM 92553P201 108 3,601 SH   DFND 02,03 0 0 3,601
VIACOM INC-CLASS B COM 92553P201 1,909 67,098 SH   DFND 16 0 0 67,098
VIACOM INC-CLASS B COM 92553P201 15 509 SH   DFND 18 0 0 509
VIAVI SOLUTIONS INC COM 925550105 67,296 5,063,695 SH   DFND 2 0 4,894,395 169,300
VIAVI SOLUTIONS INC COM 925550105 178 13,423 SH   DFND 02,03 0 13,423 0
VIAVI SOLUTIONS INC COM 925550105 46 3,495 SH   DFND 16 0 0 3,495
VIAVI SOLUTIONS INC COM 925550105 1 84 SH   DFND 18 0 84 0
VICI PROPERTIES INC COM 925652109 3,722 168,846 SH   DFND 2 0 168,846 0
VICI PROPERTIES INC COM 925652109 1,466 66,515 SH   DFND 16 0 18,105 48,410
VICOR CORP COM 925815102 2,729 87,889 SH   DFND 2 0 87,889 0
VICTORY CAPITAL HOLDING - A COM 92645B103 984 57,300 SH   DFND 2 0 57,300 0
VICTORY CAPITAL HOLDING - A COM 92645B103 1 69 SH   DFND 16 0 0 69
VICTORYSHARES US 500 VOLATIL COM 92647N766 22,570 430,209 SH   DFND 16 0 0 430,209
VICTORYSHARES US 500 VOLATIL COM 92647N766 43 828 SH   DFND 18 0 828 0
VICTORYSHARES US DISCOVERY E COM 92647N774 3,778 100,024 SH   DFND 16 0 0 100,024
VICTORYSHARES US 500 ENHANCE COM 92647N782 11,226 229,663 SH   DFND 16 0 0 229,663
VICTORYSHARES US 500 ENHANCE COM 92647N782 29 593 SH   DFND 18 0 593 0
VICTORYSHARES DEVELOPED ENHA COM 92647N816 5,685 177,316 SH   DFND 16 0 0 177,316
VICTORYSHARES US EQ INCOME E COM 92647N824 11,500 252,534 SH   DFND 16 0 0 252,534
VIKING THERAPEUTICS INC COM 92686J106 8 975 SH   DFND 2 0 975 0
VIKING THERAPEUTICS INC COM 92686J106 180 21,673 SH   DFND 16 0 0 21,673
VIKING THERAPEUTICS INC COM 92686J106 1 86 SH   DFND 18 0 0 86
VILLAGE SUPER MARKET-CLASS A COM 927107409 539 20,325 SH   DFND 2 0 20,325 0
VIPER ENERGY PARTNERS LP LP 92763M105 6,917 224,437 SH   DFND 2 0 224,437 0
VIPER ENERGY PARTNERS LP LP 92763M105 622 20,196 SH   DFND 16 0 0 20,196
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 72 8,303 SH   DFND 2 0 8,303 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 20 2,302 SH   DFND 16 0 0 2,302
VIRTU FINANCIAL INC-CLASS A COM 928254101 16,669 765,333 SH   DFND 2 0 727,333 38,000
VIRTU FINANCIAL INC-CLASS A COM 928254101 93 4,286 SH   DFND 02,03 0 4,286 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 30,396 1,395,595 SH   DFND 10 0 1,395,595 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 156 7,172 SH   DFND 16 0 0 7,172
VIRTU FINANCIAL INC-CLASS A COM 928254101 16,217 744,584 SH   DFND 17 0 744,584 0
VISA INC-CLASS A SHARES COM 92826C839 1,631,952 9,403,353 SH   DFND 2 0 8,624,453 778,900
VISA INC-CLASS A SHARES COM 92826C839 20,652 118,996 SH   DFND 02,03 0 118,996 0
VISA INC-CLASS A SHARES COM 92826C839 13,343 76,885 SH   DFND 02,10 0 76,885 0
VISA INC-CLASS A SHARES COM 92826C839 424,762 2,459,975 SH   DFND 10 0 2,427,708 32,267
VISA INC-CLASS A SHARES COM 92826C839 198,826 1,144,001 SH   DFND 16 0 220,584 923,417
VISA INC-CLASS A SHARES COM 92826C839 701 4,042 SH   DFND 16,18 0 4,042 0
VISA INC-CLASS A SHARES COM 92826C839 1,068 6,153 SH   DFND 18 0 6,055 98
VIRTUSA CORP COM 92827P102 11,020 248,039 SH   DFND 2 0 248,039 0
VIRTUSA CORP COM 92827P102 12 265 SH   DFND 16 0 0 265
VIRTUS INVESTMENT PARTNERS COM 92828Q109 5,181 48,234 SH   DFND 2 0 48,234 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 304 2,826 SH   DFND 16 0 0 2,826
VISHAY INTERTECHNOLOGY INC COM 928298108 15,006 908,306 SH   DFND 2 0 904,596 3,710
VISHAY INTERTECHNOLOGY INC COM 928298108 48 2,903 SH   DFND 16 0 0 2,903
VISHAY INTERTECHNOLOGY INC COM 928298108 7 445 SH   DFND 18 0 445 0
VIRTUS GLOBAL MULTI-SECTOR COM 92829B101 868 68,541 SH   DFND 16 0 0 68,541
VISTA OUTDOOR INC COM 928377100 3,432 386,383 SH   DFND 2 0 386,383 0
VISTA OUTDOOR INC COM 928377100 4 474 SH   DFND 16 0 0 474
VISTEON CORP COM 92839U206 8,746 149,307 SH   DFND 2 0 149,307 0
VISTEON CORP COM 92839U206 106 1,813 SH   DFND 16 0 0 1,813
VISTEON CORP COM 92839U206 4,786 81,700 SH   DFND 17 0 81,700 0
VISTRA ENERGY CORP COM 92840M102 3,395 149,981 SH   DFND 2 0 149,981 0
VISTRA ENERGY CORP COM 92840M102 101 4,478 SH   DFND 16 0 1,502 2,976
VISTRA ENERGY CORP COM 92840M102 4 198 SH   DFND 18 0 0 198
VITAMIN SHOPPE INC COM 92849E101 544 137,968 SH   DFND 2 0 84,668 53,300
VMWARE INC-CLASS A COM 928563402 293,531 1,755,463 SH   DFND 2 0 1,317,318 438,145
VMWARE INC-CLASS A COM 928563402 4,829 28,882 SH   DFND 16 0 18 28,864
VMWARE INC-CLASS A COM 928563402 10 57 SH   DFND 18 0 45 12
VOCERA COMMUNICATIONS INC COM 92857F107 10,891 341,212 SH   DFND 2 0 341,212 0
VOCERA COMMUNICATIONS INC COM 92857F107 22 684 SH   DFND 16 0 0 684
VODAFONE GROUP PLC-SP ADR ADR 92857W308 562 33,515 SH   DFND 2 0 0 33,515
VODAFONE GROUP PLC-SP ADR ADR 92857W308 15,196 931,310 SH   DFND 16 0 0 931,310
VODAFONE GROUP PLC-SP ADR ADR 92857W308 6 395 SH   DFND 16,18 0 0 395
VODAFONE GROUP PLC-SP ADR ADR 92857W308 23 1,372 SH   DFND 18 0 0 1,372
VONAGE HOLDINGS CORP COM 92886T201 46,969 4,145,603 SH   DFND 2 0 3,969,203 176,400
VONAGE HOLDINGS CORP COM 92886T201 193 17,000 SH   DFND 02,03 0 17,000 0
VONAGE HOLDINGS CORP COM 92886T201 204 18,028 SH   DFND 16 0 0 18,028
VORNADO REALTY TRUST COM 929042109 3,290 51,313 SH   DFND 2 0 51,313 0
VORNADO REALTY TRUST COM 929042109 113 1,762 SH   DFND 02,03 0 1,762 0
VORNADO REALTY TRUST COM 929042109 26 413 SH   DFND 10 0 413 0
VORNADO REALTY TRUST COM 929042109 519 8,089 SH   DFND 16 0 3,254 4,834
VOYA FINANCIAL INC COM 929089100 195,108 3,528,157 SH   DFND 2 0 2,667,257 860,900
VOYA FINANCIAL INC COM 929089100 14,208 257,252 SH   DFND 10 0 257,252 0
VOYA FINANCIAL INC COM 929089100 1,349 24,402 SH   DFND 16 0 545 23,857
VOYA FINANCIAL INC COM 929089100 1 25 SH   DFND 18 0 25 0
VOYA ASIA PAC HI DVD EQ INC COM 92912J102 477 51,637 SH   DFND 16 0 0 51,637
VOYA GLOBAL ADVANTAGE AND PR COM 92912R104 667 62,320 SH   DFND 16 0 0 62,320
VOYA GLOBAL ADVANTAGE AND PR COM 92912R104 25 2,331 SH   DFND 18 0 2,331 0
ING GLOBAL EQUITY & PR OPPT COM 92912T100 2,102 322,357 SH   DFND 16 0 0 322,357
ING GLOBAL EQUITY & PR OPPT COM 92912T100 7 1,050 SH   DFND 18 0 0 1,050
VOYA INFRASTRUCTURE INDUSTRI COM 92912X101 2,500 200,764 SH   DFND 16 0 0 200,764
VOYA PRIME RATE TRUST COM 92913A100 431 90,528 SH   DFND 16 0 0 90,528
VOYA NATURAL RESOURCES EQUIT COM 92913C106 543 103,775 SH   DFND 16 0 0 103,775
VULCAN MATERIALS CO COM 929160109 10,078 73,406 SH   DFND 2 0 73,406 0
VULCAN MATERIALS CO COM 929160109 185 1,347 SH   DFND 02,03 0 1,347 0
VULCAN MATERIALS CO COM 929160109 6,334 46,044 SH   DFND 16 0 36,585 9,459
VULCAN MATERIALS CO COM 929160109 1 10 SH   DFND 18 0 10 0
W&T OFFSHORE INC COM 92922P106 1,735 349,671 SH   DFND 2 0 349,671 0
WD-40 CO COM 929236107 19,528 122,788 SH   DFND 2 0 122,788 0
WD-40 CO COM 929236107 9,621 60,491 SH   DFND 10 0 60,491 0
WD-40 CO COM 929236107 381 2,396 SH   DFND 16 0 0 2,396
WD-40 CO COM 929236107 68,916 433,328 SH   DFND 17 0 433,328 0
WABCO HOLDINGS INC COM 92927K102 2,575 19,415 SH   DFND 2 0 19,415 0
WABCO HOLDINGS INC COM 92927K102 64 484 SH   DFND 02,03 0 484 0
WABCO HOLDINGS INC COM 92927K102 1,916 14,490 SH   DFND 16 0 12,700 1,790
WSFS FINANCIAL CORP COM 929328102 30,458 737,493 SH   DFND 2 0 686,493 51,000
WSFS FINANCIAL CORP COM 929328102 233 5,644 SH   DFND 02,03 0 5,644 0
WSFS FINANCIAL CORP COM 929328102 1 30 SH   DFND 16 0 0 30
WNS HOLDINGS LTD-ADR ADR 92932M101 90 1,526 SH   DFND 2 0 1,526 0
WNS HOLDINGS LTD-ADR ADR 92932M101 578 9,756 SH   DFND 16 0 9,266 490
WP CAREY INC COM 92936U109 11,386 140,205 SH   DFND 2 0 140,205 0
WP CAREY INC COM 92936U109 46,772 573,615 SH   DFND 16 0 45 573,570
WP CAREY INC COM 92936U109 36 445 SH   DFND 16,18 0 445 0
WP CAREY INC COM 92936U109 1,049 12,926 SH   DFND 18 0 12,926 0
WPP PLC-SPONSORED ADR ADR 92937A102 569 8,850 SH   DFND 2 0 0 8,850
WPP PLC-SPONSORED ADR ADR 92937A102 171 2,722 SH   DFND 16 0 0 2,722
WEC ENERGY GROUP INC COM 92939U106 172,099 2,064,290 SH   DFND 2 0 1,974,068 90,222
WEC ENERGY GROUP INC COM 92939U106 521 6,253 SH   DFND 02,03 0 6,253 0
WEC ENERGY GROUP INC COM 92939U106 4,656 55,845 SH   DFND 16 0 0 55,845
WEC ENERGY GROUP INC COM 92939U106 26 309 SH   DFND 16,18 0 309 0
WEC ENERGY GROUP INC COM 92939U106 59 710 SH   DFND 18 0 710 0
WABASH NATIONAL CORP COM 929566107 16,892 1,038,342 SH   DFND 2 0 1,006,042 32,300
WABASH NATIONAL CORP COM 929566107 6 350 SH   DFND 16 0 0 350
WABTEC CORP COM 929740108 4,030 56,169 SH   DFND 2 0 56,169 0
WABTEC CORP COM 929740108 143 1,999 SH   DFND 02,03 0 1,999 0
WABTEC CORP COM 929740108 27,645 388,707 SH   DFND 16 0 8,109 380,598
WABTEC CORP COM 929740108 57 794 SH   DFND 16,18 0 794 0
WABTEC CORP COM 929740108 116 1,622 SH   DFND 18 0 1,622 0
WADDELL & REED FINANCIAL-A COM 930059100 15,310 918,376 SH   DFND 2 0 888,576 29,800
WADDELL & REED FINANCIAL-A COM 930059100 43 2,551 SH   DFND 16 0 0 2,551
WAGEWORKS INC COM 930427109 18,973 373,551 SH   DFND 2 0 373,551 0
WAGEWORKS INC COM 930427109 1 18 SH   DFND 16 0 0 18
WALMART INC COM 931142103 616,044 5,575,536 SH   DFND 2 0 4,695,433 880,103
WALMART INC COM 931142103 1,980 17,926 SH   DFND 02,03 0 17,926 0
WALMART INC COM 931142103 44,363 401,248 SH   DFND 16 0 40,576 360,672
WALMART INC COM 931142103 167 1,514 SH   DFND 16,18 0 1,514 0
WALMART INC COM 931142103 270 2,442 SH   DFND 18 0 2,442 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 267,263 4,888,655 SH   DFND 2 0 3,333,450 1,555,205
WALGREENS BOOTS ALLIANCE INC COM 931427108 432 7,905 SH   DFND 02,03 0 7,905 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,845 216,817 SH   DFND 16 0 109,578 107,239
WALGREENS BOOTS ALLIANCE INC COM 931427108 22 397 SH   DFND 16,18 0 397 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 203 3,716 SH   DFND 18 0 3,473 243
WALKER & DUNLOP INC COM 93148P102 15,319 287,898 SH   DFND 2 0 278,698 9,200
WALKER & DUNLOP INC COM 93148P102 38 714 SH   DFND 16 0 0 714
WALKER & DUNLOP INC COM 93148P102 44,478 835,899 SH   DFND 17 0 835,899 0
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WASHINGTON FEDERAL INC COM 938824109 23,944 685,483 SH   DFND 2 0 685,483 0
WASHINGTON FEDERAL INC COM 938824109 40 1,134 SH   DFND 16 0 0 1,134
WASHINGTON FEDERAL INC COM 938824109 3 80 SH   DFND 18 0 80 0
WASHINGTON PRIME GROUP INC COM 93964W108 7,135 1,867,778 SH   DFND 2 0 1,767,278 100,500
WASHINGTON PRIME GROUP INC COM 93964W108 398 104,220 SH   DFND 16 0 0 104,220
WASHINGTON REIT COM 939653101 14,431 539,884 SH   DFND 2 0 539,884 0
WASHINGTON REIT COM 939653101 252 9,423 SH   DFND 16 0 0 9,423
WASTE CONNECTIONS INC COM 94106B101 79,299 829,657 SH   DFND 2 0 823,266 6,391
WASTE CONNECTIONS INC COM 94106B101 128 1,341 SH   DFND 02,03 0 1,341 0
WASTE CONNECTIONS INC COM 94106B101 5,761 58,637 SH   DFND 16 0 32,539 26,098
WASTE CONNECTIONS INC COM 94106B101 58 602 SH   DFND 18 0 602 0
WASTE MANAGEMENT INC COM 94106L109 235,107 2,037,836 SH   DFND 2 0 1,951,355 86,481
WASTE MANAGEMENT INC COM 94106L109 796 6,907 SH   DFND 02,03 0 6,907 0
WASTE MANAGEMENT INC COM 94106L109 150,087 1,289,997 SH   DFND 16 0 21,581 1,268,416
WASTE MANAGEMENT INC COM 94106L109 261 2,261 SH   DFND 16,18 0 2,261 0
WASTE MANAGEMENT INC COM 94106L109 525 4,552 SH   DFND 18 0 4,552 0
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WATERS CORP COM 941848103 153 711 SH   DFND 02,03 0 711 0
WATERS CORP COM 941848103 205 953 SH   DFND 16 0 638 315
WATERSTONE FINANCIAL INC COM 94188P101 664 38,900 SH   DFND 2 0 38,900 0
WATERSTONE FINANCIAL INC COM 94188P101 2 109 SH   DFND 16 0 0 109
WATSCO INC COM 942622200 17,952 109,780 SH   DFND 2 0 109,780 0
WATSCO INC COM 942622200 29,898 182,785 SH   DFND 10 0 182,785 0
WATSCO INC COM 942622200 1,073 6,560 SH   DFND 16 0 0 6,560
WATSCO INC COM 942622200 7 41 SH   DFND 16,18 0 41 0
WATSCO INC COM 942622200 27,763 169,777 SH   DFND 17 0 169,777 0
WATTS WATER TECHNOLOGIES-A COM 942749102 17,234 184,956 SH   DFND 2 0 177,106 7,850
WATTS WATER TECHNOLOGIES-A COM 942749102 68 724 SH   DFND 16 0 0 724
WAYFAIR INC- CLASS A COM 94419L101 130 892 SH   DFND 2 0 892 0
WAYFAIR INC- CLASS A COM 94419L101 1,239 8,861 SH   DFND 16 0 7,493 1,368
WAYFAIR INC- CLASS A COM 94419L101 40,989 280,746 SH   DFND 17 0 280,746 0
WEBSTER FINANCIAL CORP COM 947890109 13,414 280,796 SH   DFND 2 0 279,346 1,450
WEBSTER FINANCIAL CORP COM 947890109 213 4,454 SH   DFND 16 0 0 4,454
WEIBO CORP-SPON ADR ADR 948596101 1,939 44,531 SH   DFND 2 0 44,531 0
WEIBO CORP-SPON ADR ADR 948596101 150 3,451 SH   DFND 16 0 0 3,451
WEIBO CORP-SPON ADR ADR 948596101 1 30 SH   DFND 18 0 0 30
WEIGHT WATCHERS INTL INC COM 948626106 2,087 109,260 SH   DFND 2 0 109,260 0
WEIGHT WATCHERS INTL INC COM 948626106 25 1,297 SH   DFND 16 0 0 1,297
WEINGARTEN REALTY INVESTORS COM 948741103 8,130 296,513 SH   DFND 2 0 288,513 8,000
WEINGARTEN REALTY INVESTORS COM 948741103 270 9,833 SH   DFND 16 0 0 9,833
WEINGARTEN REALTY INVESTORS COM 948741103 37 1,350 SH   DFND 18 0 1,350 0
WEIS MARKETS INC COM 948849104 4,823 132,411 SH   DFND 2 0 132,411 0
WELBILT INC COM 949090104 108 6,475 SH   DFND 2 0 6,475 0
WELBILT INC COM 949090104 8,171 489,878 SH   DFND 10 0 489,878 0
WELBILT INC COM 949090104 253 15,202 SH   DFND 16 0 3,918 11,284
WELLCARE HEALTH PLANS INC COM 94946T106 59,828 209,867 SH   DFND 2 0 207,254 2,613
WELLCARE HEALTH PLANS INC COM 94946T106 188 658 SH   DFND 02,03 0 658 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,273 4,465 SH   DFND 16 0 932 3,533
WELLCARE HEALTH PLANS INC COM 94946T106 2 8 SH   DFND 18 0 0 8
WELLCARE HEALTH PLANS INC OPT 94946T106 1,112 3,900 SH Put DFND 2 0 3,900 0
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WELLPOINT INC CONV BND 94973VBG1 31 8,000 PRN   DFND 16 0 0 8,000
WELLS FARGO & CO COM 949746101 999,618 21,124,721 SH   DFND 2 0 19,162,970 1,961,751
WELLS FARGO & CO COM 949746101 9,237 195,208 SH   DFND 02,03 0 195,208 0
WELLS FARGO & CO COM 949746101 121,739 2,573,769 SH   DFND 10 0 2,573,769 0
WELLS FARGO & CO COM 949746101 25,969 548,755 SH   DFND 16 0 280,641 268,115
WELLS FARGO & CO COM 949746101 93 1,966 SH   DFND 16,18 0 1,966 0
WELLS FARGO & CO COM 949746101 323 6,834 SH   DFND 18 0 6,549 285
WFC 7 1/2 PERP CONV PRF 949746804 16,386 12,000 SH   DFND 2 0 0 12,000
WFC 7 1/2 PERP CONV PRF 949746804 2,090 1,532 SH   DFND 16 0 0 1,532
WFC 7 1/2 PERP CONV PRF 949746804 33 24 SH   DFND 16,18 0 0 24
WFC 7 1/2 PERP CONV PRF 949746804 42 31 SH   DFND 18 0 0 31
WELLS FARGO INCOME OPPORTUNI COM 94987B105 267 32,456 SH   DFND 16 0 0 32,456
WELLS FARGO MULTI-SECTOR INC COM 94987D101 8,771 699,420 SH   DFND 16 0 0 699,420
WELLTOWER INC COM 95040Q104 67,778 831,325 SH   DFND 2 0 825,415 5,910
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WENDY'S CO/THE COM 95058W100 10,595 541,094 SH   DFND 2 0 541,094 0
WENDY'S CO/THE COM 95058W100 697 35,600 SH   DFND 16 0 4,565 31,035
WENDY'S CO/THE COM 95058W100 7,350 375,364 SH   DFND 17 0 375,364 0
WERNER ENTERPRISES INC COM 950755108 9,782 314,697 SH   DFND 2 0 314,697 0
WERNER ENTERPRISES INC COM 950755108 797 25,888 SH   DFND 16 0 25,600 288
WESBANCO INC COM 950810101 3,564 92,436 SH   DFND 2 0 92,436 0
WESBANCO INC COM 950810101 154 3,992 SH   DFND 16 0 0 3,992
WESCO INTERNATIONAL INC COM 95082P105 5,060 99,906 SH   DFND 2 0 99,906 0
WESCO INTERNATIONAL INC COM 95082P105 19 379 SH   DFND 16 0 379 0
WEST BANCORPORATION COM 95123P106 324 15,305 SH   DFND 2 0 15,305 0
WEST PHARMACEUTICAL SERVICES COM 955306105 38,181 305,086 SH   DFND 2 0 303,886 1,200
WEST PHARMACEUTICAL SERVICES COM 955306105 2,080 16,601 SH   DFND 16 0 16,062 539
WESTAMERICA BANCORPORATION COM 957090103 9,012 146,265 SH   DFND 2 0 146,265 0
WESTAMERICA BANCORPORATION COM 957090103 249 4,043 SH   DFND 16 0 0 4,043
WESTAMERICA BANCORPORATION COM 957090103 1 11 SH   DFND 18 0 11 0
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WESTERN ALLIANCE BANCORP COM 957638109 638 14,260 SH   DFND 16 0 8,218 6,042
WESTERN ALLIANCE BANCORP COM 957638109 5 119 SH   DFND 18 0 0 119
WESTERN ASSET EMRG MRKT DBT COM 95766A101 2,248 157,011 SH   DFND 16 0 0 157,011
WESTERN ASSET EMRG MRKT DBT COM 95766A101 39 2,757 SH   DFND 18 0 2,757 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 2,330 234,600 SH   DFND 16 0 0 234,600
WESTERN ASSET HIGH INC II COM 95766J102 2,398 341,616 SH   DFND 16 0 0 341,616
WESTERN ASSET MANAGED MUNICI COM 95766M105 880 64,239 SH   DFND 16 0 0 64,239
WESTERN ASSET MANAGED MUNICI COM 95766M105 34 2,500 SH   DFND 18 0 2,500 0
WESTERN ASSET MUNICIPAL PART COM 95766P108 253 16,968 SH   DFND 16 0 0 16,968
WESTERN ASSET MUNICIPAL PART COM 95766P108 116 7,771 SH   DFND 18 0 7,771 0
WESTERN ASSET MORTGAGE DEFIN COM 95790B109 270 12,616 SH   DFND 18 0 12,616 0
WESTERN ASSET GL CORP DEF OP COM 95790C107 2,071 120,769 SH   DFND 16 0 0 120,769
WESTERN ASSET MORTGAGE CAPIT COM 95790D105 2,299 230,335 SH   DFND 2 0 230,335 0
WESTERN ASSET MORTGAGE CAPIT COM 95790D105 17 1,699 SH   DFND 16 0 0 1,699
WESTERN ASSET MORTGAGE CAPIT COM 95790D105 26 2,567 SH   DFND 18 0 2,567 0
WESTERN DIGITAL CORP COM 958102105 270,221 5,682,615 SH   DFND 2 0 5,612,829 69,786
WESTERN DIGITAL CORP COM 958102105 142 2,977 SH   DFND 02,03 0 2,977 0
WESTERN DIGITAL CORP COM 958102105 4,039 85,205 SH   DFND 16 0 10,556 74,649
WESTERN DIGITAL CORP COM 958102105 6 126 SH   DFND 16,18 0 126 0
WESTERN DIGITAL CORP COM 958102105 1 11 SH   DFND 18 0 11 0
WESTERN MIDSTREAM PARTNERS L LP 958669103 2 65 SH   DFND 2 0 65 0
WESTERN MIDSTREAM PARTNERS L LP 958669103 686 22,279 SH   DFND 16 0 0 22,279
WESTERN MIDSTREAM PARTNERS L LP 958669103 13 422 SH   DFND 18 0 422 0
WESTERN NEW ENGLAND BANCORP COM 958892101 6,592 705,716 SH   DFND 2 0 705,716 0
WESTERN UNION CO COM 959802109 3,281 164,943 SH   DFND 2 0 164,943 0
WESTERN UNION CO COM 959802109 87 4,377 SH   DFND 02,03 0 4,377 0
WESTERN UNION CO COM 959802109 762 39,142 SH   DFND 16 0 0 39,142
WESTERN UNION CO COM 959802109 7 328 SH   DFND 16,18 0 328 0
WESTLAKE CHEMICAL CORP COM 960413102 6,811 98,056 SH   DFND 2 0 98,056 0
WESTLAKE CHEMICAL CORP COM 960413102 234 3,374 SH   DFND 16 0 0 3,374
WESTPAC BANKING CORP-SP ADR ADR 961214301 1,327 64,633 SH   DFND 2 0 0 64,633
WESTPAC BANKING CORP-SP ADR ADR 961214301 208 10,396 SH   DFND 16 0 0 10,396
WESTROCK CO COM 96145D105 5,755 157,772 SH   DFND 2 0 157,772 0
WESTROCK CO COM 96145D105 95 2,609 SH   DFND 02,03 0 2,609 0
WESTROCK CO COM 96145D105 99,340 2,730,581 SH   DFND 16 0 64 2,730,517
WESTROCK CO COM 96145D105 131 3,598 SH   DFND 16,18 0 3,598 0
WESTROCK CO COM 96145D105 221 6,072 SH   DFND 18 0 6,072 0
WESTWOOD HOLDINGS GROUP INC COM 961765104 608 17,240 SH   DFND 2 0 17,240 0
WEX INC COM 96208T104 49,231 236,574 SH   DFND 2 0 236,199 375
WEX INC COM 96208T104 358 1,721 SH   DFND 16 0 85 1,636
WEX INC COM 96208T104 2 10 SH   DFND 18 0 10 0
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WEYCO GROUP INC COM 962149100 560 20,969 SH   DFND 16 0 0 20,969
WEYERHAEUSER CO COM 962166104 29,195 1,108,374 SH   DFND 2 0 1,108,373 1
WEYERHAEUSER CO COM 962166104 199 7,569 SH   DFND 02,03 0 7,569 0
WEYERHAEUSER CO COM 962166104 77 2,915 SH   DFND 10 0 2,915 0
WEYERHAEUSER CO COM 962166104 1,587 60,264 SH   DFND 16 0 6,775 53,489
WEYERHAEUSER CO COM 962166104 19 725 SH   DFND 18 0 617 108
WHEATON PRECIOUS METALS CORP COM 962879102 306 12,654 SH   DFND 16 0 0 12,654
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WHIRLPOOL CORP COM 963320106 91 642 SH   DFND 02,03 0 642 0
WHIRLPOOL CORP COM 963320106 4,294 30,215 SH   DFND 16 0 24,398 5,817
WHIRLPOOL CORP COM 963320106 3 23 SH   DFND 18 0 23 0
WHITESTONE REIT COM 966084204 2,817 221,985 SH   DFND 2 0 216,885 5,100
WHITING PETROLEUM CORP COM 966387409 16,644 890,994 SH   DFND 2 0 890,994 0
WHITING PETROLEUM CORP COM 966387409 135 7,246 SH   DFND 16 0 1,411 5,835
WILEY (JOHN) & SONS-CLASS A COM 968223206 8,165 178,064 SH   DFND 2 0 178,064 0
WILEY (JOHN) & SONS-CLASS A COM 968223206 4 87 SH   DFND 16 0 0 87
WILLIAMS COS INC COM 969457100 212,346 7,572,899 SH   DFND 2 0 5,106,280 2,466,619
WILLIAMS COS INC COM 969457100 345 12,321 SH   DFND 02,03 0 12,321 0
WILLIAMS COS INC COM 969457100 4,262 151,951 SH   DFND 16 0 76,115 75,836
WILLIAMS COS INC COM 969457100 39 1,399 SH   DFND 18 0 1,218 181
WILLIAMS-SONOMA INC COM 969904101 35,786 550,551 SH   DFND 2 0 542,828 7,723
WILLIAMS-SONOMA INC COM 969904101 430 6,599 SH   DFND 16 0 3,867 2,732
WINGSTOP INC COM 974155103 28,830 304,276 SH   DFND 2 0 302,376 1,900
WINGSTOP INC COM 974155103 355 3,749 SH   DFND 16 0 0 3,749
WINGSTOP INC COM 974155103 8,894 93,861 SH   DFND 17 0 93,861 0
WINNEBAGO INDUSTRIES COM 974637100 9,549 247,077 SH   DFND 2 0 247,077 0
WINNEBAGO INDUSTRIES COM 974637100 158 4,077 SH   DFND 16 0 0 4,077
WINTRUST FINANCIAL CORP COM 97650W108 21,288 290,968 SH   DFND 2 0 290,968 0
WINTRUST FINANCIAL CORP COM 97650W108 58 794 SH   DFND 16 0 0 794
WINTRUST FINANCIAL CORP COM 97650W108 7 89 SH   DFND 18 0 38 51
WIPRO LTD-ADR ADR 97651M109 194 44,798 SH   DFND 2 0 0 44,798
WIPRO LTD-ADR ADR 97651M109 12 2,835 SH   DFND 16 0 0 2,835
WISDOMTREE INVESTMENTS INC COM 97717P104 3,914 634,288 SH   DFND 2 0 634,288 0
WISDOMTREE US TOTAL DIVIDEND COM 97717W109 592 6,093 SH   DFND 16 0 0 6,093
WISDOMTREE US HIGH DIVIDEND COM 97717W208 1,248 17,152 SH   DFND 16 0 0 17,152
WISDOMTREE US HIGH DIVIDEND COM 97717W208 66 909 SH   DFND 18 0 909 0
WISDOMTREE EM SMALL CAP COM 97717W281 4,672 99,292 SH   DFND 16 0 0 99,292
WISDOMTREE US LARGECAP DIVID COM 97717W307 23,285 232,174 SH   DFND 16 0 0 232,174
WISDOMTREE US LARGECAP DIVID COM 97717W307 46 479 SH   DFND 16,18 0 479 0
WISDOMTREE EMERGING MARKETS COM 97717W315 54,269 1,220,197 SH   DFND 16 0 0 1,220,197
WISDOMTREE EMERGING MARKETS COM 97717W315 150 3,362 SH   DFND 16,18 0 3,362 0
WISDOMTREE EMERGING MARKETS COM 97717W315 449 10,048 SH   DFND 18 0 10,048 0
WISDOMTREE US DIVIDEND EX-FI COM 97717W406 4,603 53,665 SH   DFND 16 0 0 53,665
WISDOMTREE INDIA EARNINGS COM 97717W422 24,268 931,243 SH   DFND 2 0 931,243 0
WISDOMTREE INDIA EARNINGS COM 97717W422 2,630 100,905 SH   DFND 02,03 0 100,905 0
WISDOMTREE INDIA EARNINGS COM 97717W422 2,045 78,455 SH   DFND 16 0 0 78,455
WISDOMTREE INTEREST RATE HED COM 97717W430 4,163 179,014 SH   DFND 16 0 0 179,014
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505 122,811 3,382,834 SH   DFND 16 0 0 3,382,834
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505 51 1,422 SH   DFND 16,18 0 1,422 0
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505 292 8,075 SH   DFND 18 0 8,075 0
WISDOMTREE US SMALLCAP FUND COM 97717W562 9,945 277,171 SH   DFND 16 0 0 277,171
WISDOMTREE US MIDCAP FUND COM 97717W570 9,510 237,728 SH   DFND 16 0 0 237,728
WISDOMTREE US LARGE CAP FUND COM 97717W588 741 22,528 SH   DFND 16 0 0 22,528
WISDOMTREE US TOTAL MARKET F COM 97717W596 371 11,115 SH   DFND 16 0 0 11,115
WISDOMTREE US SMALLCAP DIVID COM 97717W604 15,274 560,218 SH   DFND 16 0 0 560,218
WISDOMTREE US SMALLCAP DIVID COM 97717W604 16 591 SH   DFND 18 0 591 0
WISDOMTREE INTERNATIONAL EQU COM 97717W703 389 7,520 SH   DFND 16 0 0 7,520
WISDOMTREE INTERNATIONAL EQU COM 97717W703 116 2,275 SH   DFND 18 0 2,275 0
WISDOMTREE INTL S/C DVD FUND COM 97717W760 9,761 150,105 SH   DFND 16 0 0 150,105
WISDOMTREE INTL S/C DVD FUND COM 97717W760 42 652 SH   DFND 18 0 652 0
WISDOMTREE INTL M/C DVD FUND COM 97717W778 351 5,665 SH   DFND 16 0 0 5,665
WISDOMTREE INTL DVD EX-FIN COM 97717W786 3,561 86,713 SH   DFND 16 0 0 86,713
WISDOMTREE GLOBAL EX-US QUAL COM 97717W844 551 9,584 SH   DFND 16 0 0 9,584
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 1,308 26,862 SH   DFND 16 0 0 26,862
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 4 79 SH   DFND 18 0 79 0
WISDOMTREE EUR S/C DIVIDEND COM 97717W869 4,007 68,680 SH   DFND 16 0 0 68,680
WISDOMTREE GLOBAL HIGH DIVID COM 97717W877 1,893 40,761 SH   DFND 16 0 0 40,761
WISDOMTREE GLOBAL HIGH DIVID COM 97717W877 13 273 SH   DFND 16,18 0 273 0
WISDOMTREE GLOBAL HIGH DIVID COM 97717W877 14 293 SH   DFND 18 0 293 0
WISDOMTREE FLOATING RATE TRE COM 97717X628 175,457 7,006,829 SH   DFND 16 0 537 7,006,292
WISDOMTREE FLOATING RATE TRE COM 97717X628 107 4,275 SH   DFND 16,18 0 4,275 0
WISDOMTREE U.S. QUALITY DIVI COM 97717X669 16,286 373,399 SH   DFND 16 0 0 373,399
WISDOMTREE U.S. QUALITY DIVI COM 97717X669 9 206 SH   DFND 18 0 206 0
WISDOMTREE EUROPE HEDGED EQU COM 97717X701 5,507 83,219 SH   DFND 16 0 0 83,219
WISDOMTREE EUROPE HEDGED EQU COM 97717X701 7 102 SH   DFND 18 0 102 0
WOLVERINE WORLD WIDE INC COM 978097103 18,319 665,099 SH   DFND 2 0 661,299 3,800
WOLVERINE WORLD WIDE INC COM 978097103 84 3,043 SH   DFND 16 0 2,742 301
WOODWARD INC COM 980745103 18,862 166,667 SH   DFND 2 0 166,017 650
WOODWARD INC COM 980745103 1,626 14,342 SH   DFND 16 0 11,636 2,706
WOODWARD INC COM 980745103 17,469 154,374 SH   DFND 17 0 154,374 0
WORKDAY INC-CLASS A COM 98138H101 116,665 567,490 SH   DFND 2 0 567,490 0
WORKDAY INC-CLASS A COM 98138H101 14,648 71,265 SH   DFND 16 0 22,435 48,830
WORKDAY INC CONV BND 98138HAF8 15,724 10,500,000 PRN   DFND 2 0 0 10,500,000
WORKIVA INC COM 98139A105 48 820 SH   DFND 2 0 820 0
WORKIVA INC COM 98139A105 319 5,487 SH   DFND 16 0 0 5,487
WORLD ACCEPTANCE CORP COM 981419104 8,010 48,809 SH   DFND 2 0 48,809 0
WORLD FUEL SERVICES CORP COM 981475106 14,378 399,804 SH   DFND 2 0 386,054 13,750
WORLD FUEL SERVICES CORP COM 981475106 54 1,500 SH   DFND 16 0 0 1,500
WORLDPAY INC-CLASS A COM 981558109 50,388 411,158 SH   DFND 2 0 411,158 0
WORLDPAY INC-CLASS A COM 981558109 11,856 96,733 SH   DFND 16 0 20,411 76,322
WORLDPAY INC-CLASS A COM 981558109 4 31 SH   DFND 18 0 31 0
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 14,849 205,651 SH   DFND 2 0 205,651 0
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 267 3,710 SH   DFND 16 0 2,835 875
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 25,288 350,200 SH   DFND 17 0 350,200 0
WORLD WRESTLING ENTERTAINMENT INC CONV BND 98156QAB4 5,374 1,800,000 PRN   DFND 2 0 0 1,800,000
WORTHINGTON INDUSTRIES COM 981811102 5,023 124,771 SH   DFND 2 0 124,771 0
WORTHINGTON INDUSTRIES COM 981811102 57 1,416 SH   DFND 16 0 0 1,416
WPX ENERGY INC COM 98212B103 51,961 4,514,413 SH   DFND 2 0 4,494,958 19,455
WPX ENERGY INC COM 98212B103 35,049 3,045,082 SH   DFND 10 0 3,045,082 0
WPX ENERGY INC COM 98212B103 224 19,462 SH   DFND 16 0 3,186 16,276
WPX ENERGY INC COM 98212B103 2 112 SH   DFND 18 0 45 67
WRAP TECHNOLOGIES INC COM 98212N107 311 50,000 SH   DFND 16 0 0 50,000
WYNDHAM DESTINATIONS INC COM 98310W108 18,385 418,769 SH   DFND 2 0 411,969 6,800
WYNDHAM DESTINATIONS INC COM 98310W108 1,494 34,105 SH   DFND 16 0 19,407 14,698
WYNDHAM DESTINATIONS INC COM 98310W108 3 71 SH   DFND 18 0 71 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 15,147 271,758 SH   DFND 2 0 271,758 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,297 23,270 SH   DFND 16 0 21,972 1,298
WYNDHAM HOTELS & RESORTS INC OPT 98311A105 362 6,500 SH Put DFND 2 0 6,500 0
WYNN RESORTS LTD COM 983134107 4,090 32,984 SH   DFND 2 0 32,984 0
WYNN RESORTS LTD COM 983134107 122 981 SH   DFND 02,03 0 981 0
WYNN RESORTS LTD COM 983134107 1,985 16,010 SH   DFND 16 0 0 16,010
XPO LOGISTICS INC COM 983793100 14,333 247,916 SH   DFND 2 0 247,916 0
XPO LOGISTICS INC COM 983793100 452 7,821 SH   DFND 16 0 2,818 5,003
XCEL ENERGY INC COM 98389B100 306,832 5,157,311 SH   DFND 2 0 5,028,267 129,044
XCEL ENERGY INC COM 98389B100 508 8,542 SH   DFND 02,03 0 8,542 0
XCEL ENERGY INC COM 98389B100 24,249 407,620 SH   DFND 10 0 407,620 0
XCEL ENERGY INC COM 98389B100 5,262 88,394 SH   DFND 16 0 19,318 69,076
XCEL ENERGY INC COM 98389B100 25 428 SH   DFND 16,18 0 428 0
XCEL ENERGY INC COM 98389B100 172 2,886 SH   DFND 18 0 2,886 0
XILINX INC COM 983919101 22,173 188,027 SH   DFND 2 0 188,027 0
XILINX INC COM 983919101 305 2,584 SH   DFND 02,03 0 2,584 0
XILINX INC COM 983919101 8,695 73,956 SH   DFND 16 0 20,738 53,219
XILINX INC COM 983919101 19 162 SH   DFND 18 0 162 0
XENIA HOTELS & RESORTS INC COM 984017103 19,965 957,477 SH   DFND 2 0 927,977 29,500
XENIA HOTELS & RESORTS INC COM 984017103 1,838 88,168 SH   DFND 16 0 0 88,168
XENIA HOTELS & RESORTS INC COM 984017103 18 883 SH   DFND 18 0 883 0
XEROX CORP COM 984121608 109,428 3,090,075 SH   DFND 2 0 3,040,253 49,822
XEROX CORP COM 984121608 70 1,983 SH   DFND 02,03 0 1,983 0
XEROX CORP COM 984121608 1,755 49,555 SH   DFND 16 0 1,097 48,458
XYLEM INC COM 98419M100 11,314 135,257 SH   DFND 2 0 135,257 0
XYLEM INC COM 98419M100 153 1,828 SH   DFND 02,03 0 1,828 0
XYLEM INC COM 98419M100 386 4,671 SH   DFND 10 0 4,671 0
XYLEM INC COM 98419M100 72,696 863,976 SH   DFND 16 0 0 863,976
XYLEM INC COM 98419M100 101 1,202 SH   DFND 16,18 0 1,202 0
XYLEM INC COM 98419M100 142 1,698 SH   DFND 18 0 1,698 0
XPERI CORP COM 98421B100 40,538 1,968,837 SH   DFND 2 0 1,847,591 121,246
XPERI CORP COM 98421B100 42 2,047 SH   DFND 16 0 0 2,047
YRC WORLDWIDE INC COM 984249607 1,798 446,400 SH   DFND 2 0 446,400 0
YY INC-ADR ADR 98426T106 296 4,251 SH   DFND 2 0 4,251 0
YY INC-ADR ADR 98426T106 748 10,732 SH   DFND 16 0 3,503 7,229
YAMANA GOLD INC COM 98462Y100 34,072 13,520,972 SH   DFND 2 0 13,520,972 0
YAMANA GOLD INC COM 98462Y100 14,501 5,754,206 SH   DFND 02,10 0 5,754,206 0
YAMANA GOLD INC COM 98462Y100 660 262,028 SH   DFND 16 0 0 262,028
YELP INC COM 985817105 7,825 228,970 SH   DFND 2 0 217,270 11,700
YELP INC COM 985817105 60 1,764 SH   DFND 16 0 0 1,764
YETI HOLDINGS INC COM 98585X104 1,468 50,698 SH   DFND 2 0 50,698 0
YETI HOLDINGS INC COM 98585X104 27,475 954,614 SH   DFND 16 0 8,731 945,883
YETI HOLDINGS INC COM 98585X104 35 1,220 SH   DFND 16,18 0 1,220 0
YETI HOLDINGS INC COM 98585X104 8 261 SH   DFND 18 0 132 129
YUM! BRANDS INC COM 988498101 116,390 1,051,693 SH   DFND 2 0 1,051,693 0
YUM! BRANDS INC COM 988498101 344 3,110 SH   DFND 02,03 0 3,110 0
YUM! BRANDS INC COM 988498101 8,024 71,500 SH   DFND 16 0 0 71,500
YUM! BRANDS INC COM 988498101 174 1,574 SH   DFND 16,18 0 1,574 0
YUM! BRANDS INC COM 988498101 231 2,084 SH   DFND 18 0 2,084 0
YUM CHINA HOLDINGS INC COM 98850P109 77,147 1,669,868 SH   DFND 2 0 1,669,868 0
YUM CHINA HOLDINGS INC COM 98850P109 1,248 26,978 SH   DFND 16 0 8,248 18,730
YUM CHINA HOLDINGS INC COM 98850P109 71 1,543 SH   DFND 16,18 0 1,543 0
YUM CHINA HOLDINGS INC COM 98850P109 75 1,617 SH   DFND 18 0 1,617 0
ZAGG INC COM 98884U108 2,701 388,165 SH   DFND 2 0 388,165 0
ZAGG INC COM 98884U108 21 3,000 SH   DFND 16 0 0 3,000
ZAI LAB LTD-ADR ADR 98887Q104 1,478 42,387 SH   DFND 2 0 42,387 0
ZAYO GROUP HOLDINGS INC COM 98919V105 3,728 113,267 SH   DFND 2 0 100,767 12,500
ZAYO GROUP HOLDINGS INC COM 98919V105 935 28,415 SH   DFND 16 0 17,666 10,749
ZAYO GROUP HOLDINGS INC COM 98919V105 5 153 SH   DFND 18 0 0 153
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 98,127 468,403 SH   DFND 2 0 464,323 4,080
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 29,879 142,615 SH   DFND 10 0 142,615 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 5,969 28,697 SH   DFND 16 0 10,347 18,350
ZENDESK INC COM 98936J101 22,949 257,769 SH   DFND 2 0 257,769 0
ZENDESK INC COM 98936J101 6,143 69,000 SH   DFND 16 0 1,446 67,554
ZENDESK INC COM 98936J101 5 52 SH   DFND 18 0 52 0
ZENDESK INC CONV BND 98936JAB7 9,181 6,000,000 PRN   DFND 2 0 0 6,000,000
ZILLOW GROUP INC - A COM 98954M101 22 477 SH   DFND 2 0 477 0
ZILLOW GROUP INC - A COM 98954M101 1,975 43,152 SH   DFND 16 0 0 43,152
ZIMMER BIOMET HOLDINGS INC COM 98956P102 62,107 527,463 SH   DFND 2 0 524,870 2,593
ZIMMER BIOMET HOLDINGS INC COM 98956P102 245 2,080 SH   DFND 02,03 0 2,080 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,865 58,232 SH   DFND 16 0 52,115 6,118
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10 85 SH   DFND 18 0 85 0
ZIONS BANCORP NA COM 989701107 37,247 810,116 SH   DFND 2 0 738,281 71,835
ZIONS BANCORP NA COM 989701107 85 1,852 SH   DFND 02,03 0 1,852 0
ZIONS BANCORP NA COM 989701107 2,751 59,810 SH   DFND 16 0 11,422 48,388
ZIONS BANCORP NA COM 989701107 60 1,304 SH   DFND 16,18 0 1,304 0
ZIONS BANCORP NA COM 989701107 4 78 SH   DFND 18 0 78 0
ZOETIS INC COM 98978V103 97,260 856,991 SH   DFND 2 0 856,991 0
ZOETIS INC COM 98978V103 552 4,868 SH   DFND 02,03 0 4,868 0
ZOETIS INC COM 98978V103 41 400 SH   DFND 10 0 400 0
ZOETIS INC COM 98978V103 22,599 199,113 SH   DFND 16 0 121,124 77,989
ZOETIS INC COM 98978V103 8 67 SH   DFND 16,18 0 67 0
ZOETIS INC COM 98978V103 109 958 SH   DFND 18 0 758 200
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 112 5,870 SH   DFND 2 0 5,870 0
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 208 10,902 SH   DFND 16 0 0 10,902
ZSCALER INC COM 98980G102 13,019 169,885 SH   DFND 2 0 169,885 0
ZSCALER INC COM 98980G102 4,291 55,990 SH   DFND 16 0 0 55,990
ZSCALER INC COM 98980G102 48,176 628,600 SH   DFND 17 0 628,600 0
ZUMIEZ INC COM 989817101 3,055 117,058 SH   DFND 2 0 117,058 0
ZYNGA INC - CL A COM 98986T108 7 1,150 SH   DFND 2 0 1,150 0
ZYNGA INC - CL A COM 98986T108 69 11,252 SH   DFND 16 0 0 11,252
ZYNGA INC - CL A COM 98986T108 38,013 6,201,149 SH   DFND 17 0 6,201,149 0
ZYNGA INC - CL A COM 98986T108 2 267 SH   DFND 18 0 0 267
DEUTSCHE BANK AG-REGISTERED COM D18190898 945 123,906 SH   DFND 2 0 123,906 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 1,024 134,158 SH   DFND 16 0 0 134,158
ADIENT PLC COM G0084W101 7,724 318,261 SH   DFND 2 0 318,261 0
ADIENT PLC COM G0084W101 360 14,827 SH   DFND 16 0 0 14,827
ADIENT PLC COM G0084W101 0 10 SH   DFND 18 0 10 0
AIRCASTLE LTD COM G0129K104 2,567 120,718 SH   DFND 2 0 120,718 0
AIRCASTLE LTD COM G0129K104 675 31,756 SH   DFND 16 0 18,997 12,759
AIRCASTLE LTD COM G0129K104 2 84 SH   DFND 18 0 84 0
ALKERMES PLC COM G01767105 21 926 SH   DFND 2 0 926 0
ALKERMES PLC COM G01767105 208 9,198 SH   DFND 10 0 0 9,198
ALKERMES PLC COM G01767105 26 1,139 SH   DFND 16 0 0 1,139
ALLEGION PLC COM G0176J109 28,570 258,422 SH   DFND 2 0 258,422 0
ALLEGION PLC COM G0176J109 105 953 SH   DFND 02,03 0 953 0
ALLEGION PLC COM G0176J109 1,368 12,378 SH   DFND 10 0 12,378 0
ALLEGION PLC COM G0176J109 980 8,852 SH   DFND 16 0 0 8,852
ALLEGION PLC COM G0176J109 59,965 542,420 SH   DFND 17 0 542,420 0
ALLERGAN PLC COM G0177J108 530,394 3,167,877 SH   DFND 2 0 2,869,382 298,495
ALLERGAN PLC COM G0177J108 11,168 66,703 SH   DFND 02,03 0 66,703 0
ALLERGAN PLC COM G0177J108 6,665 39,930 SH   DFND 16 0 20,277 19,653
ALLERGAN PLC COM G0177J108 65 390 SH   DFND 16,18 0 390 0
ALLERGAN PLC COM G0177J108 654 3,906 SH   DFND 18 0 3,906 0
AMCOR PLC COM G0250X107 3,985 346,942 SH   DFND 2 0 346,942 0
AMCOR PLC COM G0250X107 190 16,500 SH   DFND 02,03 0 16,500 0
AMCOR PLC COM G0250X107 2,763 240,765 SH   DFND 16 0 183,226 57,539
AMCOR PLC COM G0250X107 35 3,060 SH   DFND 16,18 0 3,060 0
AMCOR PLC COM G0250X107 2 171 SH   DFND 18 0 0 171
AMDOCS LTD COM G02602103 9,517 153,255 SH   DFND 2 0 153,255 0
AMDOCS LTD COM G02602103 4,224 67,933 SH   DFND 16 0 66,378 1,555
AMDOCS LTD COM G02602103 7 115 SH   DFND 18 0 115 0
AMIRA NATURE FOODS LTD COM G0335L102 2 3,200 SH   DFND 2 0 3,200 0
AMIRA NATURE FOODS LTD COM G0335L102 136 180,081 SH   DFND 16 0 0 180,081
AMBARELLA INC COM G037AX101 2,028 45,955 SH   DFND 2 0 45,955 0
AMBARELLA INC COM G037AX101 48 1,170 SH   DFND 16 0 0 1,170
AON PLC COM G0408V102 363,760 1,884,977 SH   DFND 2 0 1,694,325 190,652
AON PLC COM G0408V102 8,602 44,573 SH   DFND 02,03 0 44,573 0
AON PLC COM G0408V102 8,670 44,929 SH   DFND 02,10 0 44,929 0
AON PLC COM G0408V102 94,684 491,037 SH   DFND 10 0 473,906 17,131
AON PLC COM G0408V102 15,017 77,877 SH   DFND 16 0 74,372 3,505
AON PLC COM G0408V102 39 200 SH   DFND 18 0 187 13
AQUAVENTURE HOLDINGS LTD COM G0443N107 506 25,325 SH   DFND 2 0 25,325 0
AQUAVENTURE HOLDINGS LTD COM G0443N107 66 3,306 SH   DFND 16 0 0 3,306
ARCH CAPITAL GROUP LTD COM G0450A105 1,792 48,339 SH   DFND 2 0 48,339 0
ARCH CAPITAL GROUP LTD COM G0450A105 689 18,595 SH   DFND 16 0 16,264 2,331
ARCO PLATFORM LTD - CLASS A COM G04553106 15,807 361,054 SH   DFND 2 0 348,364 12,690
ARCO PLATFORM LTD - CLASS A COM G04553106 385 8,804 SH   DFND 02,03 0 8,804 0
ARCO PLATFORM LTD - CLASS A COM G04553106 1,970 44,994 SH   DFND 02,10 0 44,994 0
ARCO PLATFORM LTD - CLASS A COM G04553106 5,790 132,945 SH   DFND 10 0 132,945 0
ARGO GROUP INTERNATIONAL COM G0464B107 35,049 473,299 SH   DFND 2 0 439,299 34,000
ARGO GROUP INTERNATIONAL COM G0464B107 275 3,715 SH   DFND 02,03 0 3,715 0
ARGO GROUP INTERNATIONAL COM G0464B107 308 4,029 SH   DFND 16 0 0 4,029
ARGO GROUP INTERNATIONAL COM G0464B107 4 49 SH   DFND 18 0 0 49
ASSURED GUARANTY LTD COM G0585R106 2,552 60,644 SH   DFND 2 0 60,644 0
ASSURED GUARANTY LTD COM G0585R106 71 1,698 SH   DFND 16 0 1,340 358
ASSURED GUARANTY LTD COM G0585R106 17,253 410,000 SH   DFND 17 0 410,000 0
ASSURED GUARANTY LTD COM G0585R106 59 1,404 SH   DFND 18 0 1,404 0
ATLASSIAN CORP PLC-CLASS A COM G06242104 3,456 26,417 SH   DFND 2 0 26,417 0
ATLASSIAN CORP PLC-CLASS A COM G06242104 2,161 16,520 SH   DFND 16 0 0 16,520
ATHENE HOLDING LTD-CLASS A COM G0684D107 534 12,415 SH   DFND 2 0 12,415 0
ATHENE HOLDING LTD-CLASS A COM G0684D107 83 1,934 SH   DFND 16 0 0 1,934
AXIS CAPITAL HOLDINGS LTD COM G0692U109 5,072 84,973 SH   DFND 2 0 84,973 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,076 18,045 SH   DFND 16 0 13,312 4,733
AXIS CAPITAL HOLDINGS LTD COM G0692U109 3 45 SH   DFND 18 0 45 0
AXALTA COATING SYSTEMS LTD COM G0750C108 9,982 335,292 SH   DFND 2 0 335,292 0
AXALTA COATING SYSTEMS LTD COM G0750C108 13,852 465,127 SH   DFND 10 0 465,127 0
AXALTA COATING SYSTEMS LTD COM G0750C108 7 245 SH   DFND 16 0 0 245
AXALTA COATING SYSTEMS LTD COM G0750C108 3 108 SH   DFND 18 0 0 108
BANK OF NT BUTTERFIELD & SON COM G0772R208 4,016 118,266 SH   DFND 2 0 118,266 0
BANK OF NT BUTTERFIELD & SON COM G0772R208 5,607 175,758 SH   DFND 16 0 175,650 108
BANK OF NT BUTTERFIELD & SON COM G0772R208 7,139 210,215 SH   DFND 17 0 210,215 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 2,970 67,836 SH   DFND 2 0 67,836 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 0 7 SH   DFND 16 0 0 7
ACCENTURE PLC-CL A COM G1151C101 326,927 1,769,397 SH   DFND 2 0 1,723,474 45,923
ACCENTURE PLC-CL A COM G1151C101 1,503 8,134 SH   DFND 02,03 0 8,134 0
ACCENTURE PLC-CL A COM G1151C101 21,533 116,507 SH   DFND 16 0 52,276 64,231
ACCENTURE PLC-CL A COM G1151C101 167 906 SH   DFND 16,18 0 906 0
ACCENTURE PLC-CL A COM G1151C101 133 720 SH   DFND 18 0 483 237
MIMECAST LTD COM G14838109 10,229 218,954 SH   DFND 2 0 218,954 0
MIMECAST LTD COM G14838109 9 199 SH   DFND 16 0 0 199
MIMECAST LTD COM G14838109 34,420 736,870 SH   DFND 17 0 736,870 0
BROOKFIELD PROPERTY PARTNERS LP G16249107 1 51 SH   DFND 2 0 51 0
BROOKFIELD PROPERTY PARTNERS LP G16249107 535 28,280 SH   DFND 16 0 0 28,280
BROOKFIELD INFRASTRUCTURE PA LP G16252101 11 264 SH   DFND 2 0 264 0
BROOKFIELD INFRASTRUCTURE PA LP G16252101 958 22,311 SH   DFND 16 0 0 22,311
BROOKFIELD INFRASTRUCTURE PA LP G16252101 1 14 SH   DFND 18 0 14 0
BRIGHTSPHERE INVESTMENT GROU COM G1644T109 675 59,200 SH   DFND 2 0 59,200 0
BUNGE LTD COM G16962105 19,629 352,341 SH   DFND 2 0 352,341 0
BUNGE LTD COM G16962105 461 8,276 SH   DFND 16 0 0 8,276
CAMBIUM NETWORKS CORP COM G17766109 6,081 634,200 SH   DFND 2 0 591,600 42,600
CAPRI HOLDINGS LTD COM G1890L107 1,211 34,933 SH   DFND 2 0 34,933 0
CAPRI HOLDINGS LTD COM G1890L107 53 1,539 SH   DFND 02,03 0 1,539 0
CAPRI HOLDINGS LTD COM G1890L107 82,049 2,367,175 SH   DFND 10 0 2,367,175 0
CAPRI HOLDINGS LTD COM G1890L107 60 1,710 SH   DFND 16 0 1,347 363
CAPRI HOLDINGS LTD COM G1890L107 4 125 SH   DFND 18 0 125 0
CARDTRONICS PLC - A COM G1991C105 9,546 349,403 SH   DFND 2 0 333,103 16,300
CARDTRONICS PLC - A COM G1991C105 11 399 SH   DFND 16 0 0 399
CISION LTD COM G1992S109 1,678 143,115 SH   DFND 2 0 143,115 0
CONSOLIDATED WATER CO-ORD SH COM G23773107 2,786 195,388 SH   DFND 2 0 195,388 0
CONSOLIDATED WATER CO-ORD SH COM G23773107 96 6,766 SH   DFND 16 0 0 6,766
CREDICORP LTD COM G2519Y108 42,643 186,287 SH   DFND 2 0 179,249 7,038
CREDICORP LTD COM G2519Y108 826 3,607 SH   DFND 02,03 0 3,607 0
CREDICORP LTD COM G2519Y108 5,914 25,834 SH   DFND 02,10 0 25,834 0
CREDICORP LTD COM G2519Y108 30,949 135,234 SH   DFND 10 0 135,234 0
CREDICORP LTD COM G2519Y108 965 4,215 SH   DFND 16 0 1,101 3,114
COCA-COLA EUROPEAN PARTNERS COM G25839104 3,610 63,866 SH   DFND 2 0 63,821 45
COCA-COLA EUROPEAN PARTNERS COM G25839104 969 17,154 SH   DFND 10 0 17,154 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 60,100 1,062,395 SH   DFND 16 0 119,406 942,989
COCA-COLA EUROPEAN PARTNERS COM G25839104 16 275 SH   DFND 16,18 0 275 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 3 46 SH   DFND 18 0 46 0
DELPHI TECHNOLOGIES PLC COM G2709G107 5,707 285,309 SH   DFND 2 0 285,309 0
DELPHI TECHNOLOGIES PLC COM G2709G107 115 5,755 SH   DFND 16 0 0 5,755
DELPHI TECHNOLOGIES PLC COM G2709G107 4 186 SH   DFND 16,18 0 186 0
DELPHI TECHNOLOGIES PLC COM G2709G107 0 3 SH   DFND 18 0 3 0
EATON CORP PLC COM G29183103 36,105 433,540 SH   DFND 2 0 433,540 0
EATON CORP PLC COM G29183103 358 4,303 SH   DFND 02,03 0 4,303 0
EATON CORP PLC COM G29183103 1,814 21,771 SH   DFND 10 0 21,771 0
EATON CORP PLC COM G29183103 19,884 238,881 SH   DFND 16 0 134,708 104,172
EATON CORP PLC COM G29183103 12 141 SH   DFND 16,18 0 141 0
EATON CORP PLC COM G29183103 90 1,076 SH   DFND 18 0 1,076 0
ENDO INTERNATIONAL PLC COM G30401106 7,275 1,765,793 SH   DFND 2 0 1,672,793 93,000
ENDO INTERNATIONAL PLC COM G30401106 49 11,864 SH   DFND 16 0 0 11,864
ENSTAR GROUP LTD COM G3075P101 1,400 8,035 SH   DFND 2 0 8,035 0
ENSTAR GROUP LTD COM G3075P101 42 240 SH   DFND 16 0 0 240
ENSCO ROWAN PLC - CLASS A COM G3166L100 4,020 471,276 SH   DFND 2 0 471,276 0
ENSCO ROWAN PLC - CLASS A COM G3166L100 27 3,176 SH   DFND 16 0 0 3,176
ESSENT GROUP LTD COM G3198U102 7,755 165,039 SH   DFND 2 0 165,039 0
ESSENT GROUP LTD COM G3198U102 70 1,500 SH   DFND 16 0 0 1,500
EVEREST RE GROUP LTD COM G3223R108 8,985 36,346 SH   DFND 2 0 36,346 0
EVEREST RE GROUP LTD COM G3223R108 103 416 SH   DFND 02,03 0 416 0
EVEREST RE GROUP LTD COM G3223R108 4,439 17,955 SH   DFND 16 0 17,035 921
EVEREST RE GROUP LTD COM G3223R108 11 44 SH   DFND 18 0 44 0
FABRINET COM G3323L100 21,646 435,830 SH   DFND 2 0 424,430 11,400
FABRINET COM G3323L100 20 405 SH   DFND 16 0 0 405
FERROGLOBE PLC COM G33856108 2,552 1,501,553 SH   DFND 2 0 1,501,553 0
FGL HOLDINGS COM G3402M102 994 118,300 SH   DFND 2 0 118,300 0
FRESH DEL MONTE PRODUCE INC COM G36738105 7,893 292,886 SH   DFND 2 0 292,886 0
FRESH DEL MONTE PRODUCE INC COM G36738105 72 2,654 SH   DFND 16 0 0 2,654
GASLOG LTD COM G37585109 1,399 97,132 SH   DFND 2 0 97,132 0
GASLOG LTD COM G37585109 183 12,739 SH   DFND 16 0 0 12,739
GENPACT LTD COM G3922B107 79 2,079 SH   DFND 2 0 2,079 0
GENPACT LTD COM G3922B107 1,464 38,385 SH   DFND 16 0 33,342 5,044
GLOBAL INDEMNITY LTD COM G3933F105 6,067 195,970 SH   DFND 2 0 195,970 0
HELEN OF TROY LTD COM G4388N106 10,574 80,971 SH   DFND 2 0 77,696 3,275
HELEN OF TROY LTD COM G4388N106 655 5,012 SH   DFND 16 0 3,617 1,395
HELEN OF TROY LTD COM G4388N106 25,255 193,392 SH   DFND 17 0 193,392 0
HELEN OF TROY LTD COM G4388N106 2 12 SH   DFND 18 0 12 0
HERBALIFE NUTRITION LTD COM G4412G101 20,153 471,297 SH   DFND 2 0 459,557 11,740
HERBALIFE NUTRITION LTD COM G4412G101 27 640 SH   DFND 16 0 0 640
JANUS HENDERSON GROUP PLC COM G4474Y214 8,774 410,015 SH   DFND 2 0 410,015 0
JANUS HENDERSON GROUP PLC COM G4474Y214 322 15,037 SH   DFND 16 0 0 15,037
HORIZON THERAPEUTICS PLC COM G46188101 29,794 1,238,284 SH   DFND 2 0 1,179,284 59,000
HORIZON THERAPEUTICS PLC COM G46188101 172 7,136 SH   DFND 02,03 0 7,136 0
HORIZON THERAPEUTICS PLC COM G46188101 7,327 306,012 SH   DFND 16 0 0 306,012
HORIZON THERAPEUTICS PLC COM G46188101 44,787 1,861,457 SH   DFND 17 0 1,861,457 0
HORIZON THERAPEUTICS PLC COM G46188101 3 132 SH   DFND 18 0 0 132
HUDSON LTD-CLASS A COM G46408103 3,469 251,555 SH   DFND 2 0 251,555 0
ICON PLC COM G4705A100 10,173 66,072 SH   DFND 2 0 66,072 0
ICON PLC COM G4705A100 2,792 18,130 SH   DFND 16 0 4,866 13,264
ICON PLC COM G4705A100 13 84 SH   DFND 18 0 32 52
ICHOR HOLDINGS LTD COM G4740B105 7,236 306,061 SH   DFND 2 0 289,915 16,146
IHS MARKIT LTD COM G47567105 15,761 247,352 SH   DFND 2 0 247,352 0
IHS MARKIT LTD COM G47567105 236 3,703 SH   DFND 02,03 0 3,703 0
IHS MARKIT LTD COM G47567105 90,186 1,415,330 SH   DFND 10 0 1,362,007 53,323
IHS MARKIT LTD COM G47567105 4,349 70,620 SH   DFND 16 0 59,622 10,998
IHS MARKIT LTD COM G47567105 3 52 SH   DFND 18 0 0 52
INGERSOLL-RAND PLC COM G47791101 521,631 4,118,032 SH   DFND 2 0 4,017,423 100,609
INGERSOLL-RAND PLC COM G47791101 690 5,446 SH   DFND 02,03 0 5,446 0
INGERSOLL-RAND PLC COM G47791101 7,811 61,668 SH   DFND 02,10 0 61,668 0
INGERSOLL-RAND PLC COM G47791101 252,159 1,991,199 SH   DFND 10 0 1,953,036 38,163
INGERSOLL-RAND PLC COM G47791101 8,726 68,274 SH   DFND 16 0 17,026 51,248
INGERSOLL-RAND PLC COM G47791101 68 537 SH   DFND 18 0 537 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 45 3,488 SH   DFND 2 0 3,488 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 535 41,270 SH   DFND 16 0 0 41,270
INTERNATIONAL GAME TECHNOLOG COM G4863A108 7 508 SH   DFND 18 0 508 0
INVESCO LTD COM G491BT108 25,979 1,269,795 SH   DFND 2 0 879,695 390,100
INVESCO LTD COM G491BT108 83 4,073 SH   DFND 02,03 0 4,073 0
INVESCO LTD COM G491BT108 84,681 4,143,092 SH   DFND 16 0 250,475 3,892,617
INVESCO LTD COM G491BT108 110 5,399 SH   DFND 16,18 0 5,399 0
INVESCO LTD COM G491BT108 125 6,134 SH   DFND 18 0 5,781 353
JAMES RIVER GROUP HOLDINGS L COM G5005R107 7,666 163,452 SH   DFND 2 0 163,452 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 1 22 SH   DFND 16 0 0 22
JAZZ PHARMACEUTICALS PLC COM G50871105 13,879 97,362 SH   DFND 2 0 97,362 0
JAZZ PHARMACEUTICALS PLC COM G50871105 32 226 SH   DFND 02,03 0 226 0
JAZZ PHARMACEUTICALS PLC COM G50871105 1,997 13,877 SH   DFND 16 0 7,935 5,942
JAZZ PHARMACEUTICALS PLC COM G50871105 19 130 SH   DFND 16,18 0 130 0
JOHNSON CONTROLS INTERNATION COM G51502105 57,332 1,387,537 SH   DFND 2 0 1,387,537 0
JOHNSON CONTROLS INTERNATION COM G51502105 334 8,093 SH   DFND 02,03 0 8,093 0
JOHNSON CONTROLS INTERNATION COM G51502105 5,644 136,615 SH   DFND 16 0 46,908 89,707
JOHNSON CONTROLS INTERNATION COM G51502105 14 340 SH   DFND 18 0 111 229
KINIKSA PHARMACEUTICALS-A COM G5269C101 1,974 145,833 SH   DFND 2 0 145,833 0
KINIKSA PHARMACEUTICALS-A COM G5269C101 8,126 600,177 SH   DFND 17 0 600,177 0
LAZARD LTD-CL A COM G54050102 290 8,444 SH   DFND 2 0 8,444 0
LAZARD LTD-CL A COM G54050102 27 787 SH   DFND 02,03 0 787 0
LAZARD LTD-CL A COM G54050102 1,150 33,440 SH   DFND 16 0 18,830 14,610
LAZARD LTD-CL A COM G54050102 16 469 SH   DFND 18 0 469 0
LIBERTY GLOBAL PLC-A COM G5480U104 4,206 155,828 SH   DFND 2 0 155,828 0
LIBERTY GLOBAL PLC-A COM G5480U104 440 16,308 SH   DFND 16 0 0 16,308
LIBERTY GLOBAL PLC-A COM G5480U104 0 13 SH   DFND 18 0 13 0
LIBERTY GLOBAL PLC- C COM G5480U120 32,488 1,224,590 SH   DFND 2 0 0 1,224,590
LIBERTY GLOBAL PLC- C COM G5480U120 17,479 658,835 SH   DFND 02,10 0 0 658,835
LIBERTY GLOBAL PLC- C COM G5480U120 1,513 57,036 SH   DFND 16 0 0 57,036
LIBERTY GLOBAL PLC- C COM G5480U120 0 13 SH   DFND 18 0 0 13
LINDE PLC COM G5494J103 64,932 323,370 SH   DFND 2 0 323,370 0
LINDE PLC COM G5494J103 1,108 5,517 SH   DFND 02,03 0 5,517 0
LINDE PLC COM G5494J103 2,784 13,831 SH   DFND 16 0 3,620 10,211
LINDE PLC COM G5494J103 20 100 SH   DFND 16,18 0 100 0
LINDE PLC COM G5494J103 135 670 SH   DFND 18 0 670 0
LIVANOVA PLC COM G5509L101 12,252 170,280 SH   DFND 2 0 170,280 0
LIVANOVA PLC COM G5509L101 24 338 SH   DFND 16 0 0 338
MALLINCKRODT PLC COM G5785G107 2,822 307,471 SH   DFND 2 0 272,471 35,000
MALLINCKRODT PLC COM G5785G107 23 2,497 SH   DFND 16 0 0 2,497
MALLINCKRODT PLC COM G5785G107 0 38 SH   DFND 18 0 38 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 498,960 20,903,257 SH   DFND 2 0 20,466,872 436,385
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2,859 119,795 SH   DFND 02,03 0 119,795 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2,279 95,344 SH   DFND 16 0 83,373 11,971
MEDTRONIC PLC COM G5960L103 971,043 9,970,655 SH   DFND 2 0 9,660,390 310,265
MEDTRONIC PLC COM G5960L103 19,237 197,526 SH   DFND 02,03 0 197,526 0
MEDTRONIC PLC COM G5960L103 1 6 SH   DFND 02,05 0 6 0
MEDTRONIC PLC COM G5960L103 198,929 2,033,743 SH   DFND 16 0 152,692 1,881,051
MEDTRONIC PLC COM G5960L103 228 2,344 SH   DFND 16,18 0 2,344 0
MEDTRONIC PLC COM G5960L103 443 4,543 SH   DFND 18 0 4,350 193
APTIV PLC COM G6095L109 19,545 241,803 SH   DFND 2 0 241,803 0
APTIV PLC COM G6095L109 212 2,618 SH   DFND 02,03 0 2,618 0
APTIV PLC COM G6095L109 872 10,760 SH   DFND 10 0 1,258 9,502
APTIV PLC COM G6095L109 6,052 74,843 SH   DFND 16 0 68,999 5,844
APTIV PLC COM G6095L109 45 560 SH   DFND 16,18 0 560 0
APTIV PLC COM G6095L109 7 81 SH   DFND 18 0 81 0
NABORS INDUSTRIES LTD COM G6359F103 5,761 1,987,017 SH   DFND 2 0 1,987,017 0
NABORS INDUSTRIES LTD COM G6359F103 63 21,685 SH   DFND 16 0 0 21,685
NABORS INDUSTRIES LTD COM G6359F103 0 35 SH   DFND 18 0 35 0
NBR 6 05/01/21 CONV PRF G6359F129 11,368 490,000 SH   DFND 2 0 0 490,000
NIELSEN HOLDINGS PLC COM G6518L108 14,009 619,887 SH   DFND 2 0 619,887 0
NIELSEN HOLDINGS PLC COM G6518L108 82 3,616 SH   DFND 02,03 0 3,616 0
NIELSEN HOLDINGS PLC COM G6518L108 369 16,346 SH   DFND 16 0 11,326 5,020
NIELSEN HOLDINGS PLC COM G6518L108 6 261 SH   DFND 18 0 261 0
NIELSEN HOLDINGS PLC OPT G6518L108 82 3,600 SH Call DFND 2 0 3,600 0
NOBLE CORP PLC COM G65431101 2,939 1,571,647 SH   DFND 2 0 1,428,047 143,600
NOBLE CORP PLC COM G65431101 14 7,368 SH   DFND 16 0 0 7,368
NOMAD FOODS LTD COM G6564A105 15,286 715,661 SH   DFND 2 0 699,461 16,200
NOMAD FOODS LTD COM G6564A105 148 6,906 SH   DFND 16 0 2,000 4,906
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 60,758 1,132,895 SH   DFND 2 0 1,132,895 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 117 2,189 SH   DFND 02,03 0 2,189 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 817 15,228 SH   DFND 16 0 13 15,215
NOVOCURE LTD COM G6674U108 2,568 40,613 SH   DFND 2 0 40,613 0
NOVOCURE LTD COM G6674U108 1,138 17,998 SH   DFND 16 0 0 17,998
NVENT ELECTRIC PLC COM G6700G107 10,598 427,531 SH   DFND 2 0 427,531 0
NVENT ELECTRIC PLC COM G6700G107 0 1 SH   DFND 02,05 0 1 0
NVENT ELECTRIC PLC COM G6700G107 67 2,695 SH   DFND 16 0 0 2,695
NVENT ELECTRIC PLC COM G6700G107 0 7 SH   DFND 18 0 7 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 153,357 3,935,256 SH   DFND 2 0 3,858,059 77,197
PAGSEGURO DIGITAL LTD-CL A COM G68707101 885 22,708 SH   DFND 02,03 0 22,708 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 4,526 116,135 SH   DFND 02,10 0 116,135 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 11,853 304,260 SH   DFND 10 0 304,260 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 588 15,101 SH   DFND 16 0 0 15,101
PAGSEGURO DIGITAL LTD-CL A COM G68707101 67 1,726 SH   DFND 16,18 0 1,726 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 1 15 SH   DFND 18 0 15 0
PROTHENA CORP PLC COM G72800108 336 31,789 SH   DFND 2 0 31,789 0
PROTHENA CORP PLC COM G72800108 5 437 SH   DFND 16 0 0 437
QUOTIENT LTD COM G73268107 23,118 2,472,457 SH   DFND 2 0 2,472,457 0
QUOTIENT LTD COM G73268107 4,237 453,142 SH   DFND 02,10 0 453,142 0
QUOTIENT LTD COM G73268107 5 500 SH   DFND 16 0 0 500
RENAISSANCERE HOLDINGS LTD COM G7496G103 20,078 112,789 SH   DFND 2 0 112,789 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 483 2,710 SH   DFND 16 0 0 2,710
SEAGATE TECHNOLOGY COM G7945M107 5,128 108,482 SH   DFND 2 0 108,482 0
SEAGATE TECHNOLOGY COM G7945M107 121 2,558 SH   DFND 02,03 0 2,558 0
SEAGATE TECHNOLOGY COM G7945M107 1,948 41,351 SH   DFND 16 0 0 41,351
SEAGATE TECHNOLOGY COM G7945M107 11 228 SH   DFND 18 0 228 0
PENTAIR PLC COM G7S00T104 2,980 80,143 SH   DFND 2 0 80,143 0
PENTAIR PLC COM G7S00T104 60 1,613 SH   DFND 02,03 0 1,613 0
PENTAIR PLC COM G7S00T104 0 1 SH   DFND 02,05 0 1 0
PENTAIR PLC COM G7S00T104 316 8,608 SH   DFND 16 0 0 8,608
PENTAIR PLC COM G7S00T104 0 7 SH   DFND 18 0 7 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 978 19,944 SH   DFND 2 0 19,944 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 1,925 39,280 SH   DFND 16 0 37,594 1,686
SENSATA TECHNOLOGIES HOLDING COM G8060N102 18 367 SH   DFND 18 0 367 0
SHIP FINANCE INTL LTD COM G81075106 35 2,770 SH   DFND 2 0 2,770 0
SHIP FINANCE INTL LTD COM G81075106 105 8,380 SH   DFND 16 0 0 8,380
SHIP FINANCE INTL LTD COM G81075106 21 1,695 SH   DFND 18 0 1,695 0
SIGNET JEWELERS LTD COM G81276100 5,651 316,083 SH   DFND 2 0 316,083 0
SIGNET JEWELERS LTD COM G81276100 7 384 SH   DFND 02,03 0 384 0
SIGNET JEWELERS LTD COM G81276100 8 472 SH   DFND 16 0 0 472
SIGNET JEWELERS LTD COM G81276100 0 15 SH   DFND 18 0 15 0
SMART GLOBAL HOLDINGS INC COM G8232Y101 20,645 897,987 SH   DFND 2 0 839,115 58,872
SMART GLOBAL HOLDINGS INC COM G8232Y101 20 868 SH   DFND 16 0 0 868
STERIS PLC COM G8473T100 81,563 547,844 SH   DFND 2 0 541,594 6,250
STERIS PLC COM G8473T100 2,262 15,191 SH   DFND 16 0 3,107 12,084
STERIS PLC COM G8473T100 68 459 SH   DFND 16,18 0 459 0
STERIS PLC COM G8473T100 56,919 382,313 SH   DFND 17 0 382,313 0
STERIS PLC COM G8473T100 16 105 SH   DFND 18 0 0 105
STONECO LTD-A COM G85158106 16,987 574,267 SH   DFND 2 0 555,077 19,190
STONECO LTD-A COM G85158106 376 12,718 SH   DFND 02,03 0 12,718 0
STONECO LTD-A COM G85158106 1,341 45,320 SH   DFND 02,10 0 45,320 0
STONECO LTD-A COM G85158106 4,537 153,376 SH   DFND 10 0 153,376 0
STONECO LTD-A COM G85158106 195 6,586 SH   DFND 16 0 0 6,586
TECHNIPFMC PLC COM G87110105 135,427 5,220,768 SH   DFND 2 0 3,633,785 1,586,983
TECHNIPFMC PLC COM G87110105 111 4,284 SH   DFND 02,03 0 4,284 0
TECHNIPFMC PLC COM G87110105 49 1,843 SH   DFND 16 0 1 1,842
TECHNIPFMC PLC COM G87110105 4 168 SH   DFND 18 0 39 129
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 6,511 645,973 SH   DFND 2 0 645,973 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 10 1,000 SH   DFND 16 0 0 1,000
THERAVANCE BIOPHARMA INC COM G8807B106 1,476 90,354 SH   DFND 2 0 90,354 0
THERAVANCE BIOPHARMA INC COM G8807B106 6,062 371,206 SH   DFND 17 0 371,206 0
THIRD POINT REINSURANCE LTD COM G8827U100 5,882 569,998 SH   DFND 2 0 569,998 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 0 10 SH   DFND 2 0 10 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 50 69,100 SH   DFND 16 0 0 69,100
LIBERTY LATIN AMERIC-CL C COM G9001E128 3,865 224,903 SH   DFND 2 0 0 224,903
LIBERTY LATIN AMERIC-CL C COM G9001E128 1 37 SH   DFND 16 0 0 37
LIBERTY LATIN AMERIC-CL C COM G9001E128 0 1 SH   DFND 18 0 0 1
TRITON INTERNATIONAL LTD/BER COM G9078F107 19,736 602,443 SH   DFND 2 0 566,243 36,200
TRITON INTERNATIONAL LTD/BER COM G9078F107 135 4,109 SH   DFND 02,03 0 4,109 0
TRITON INTERNATIONAL LTD/BER COM G9078F107 324 9,893 SH   DFND 16 0 0 9,893
TRITON INTERNATIONAL LTD/BER COM G9078F107 2 63 SH   DFND 18 0 63 0
TRONOX HOLDINGS PLC- A COM G9087Q102 4,973 389,086 SH   DFND 2 0 389,086 0
GOLAR LNG LTD COM G9456A100 1,165 62,519 SH   DFND 2 0 62,519 0
GOLAR LNG LTD COM G9456A100 5 244 SH   DFND 16 0 0 244
WHITE MOUNTAINS INSURANCE GP COM G9618E107 2,948 2,886 SH   DFND 2 0 2,886 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 64 63 SH   DFND 16 0 3 60
WHITE MOUNTAINS INSURANCE GP COM G9618E107 59 58 SH   DFND 16,18 0 58 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 5 5 SH   DFND 18 0 0 5
WILLIS TOWERS WATSON PLC COM G96629103 31,482 164,342 SH   DFND 2 0 164,342 0
WILLIS TOWERS WATSON PLC COM G96629103 252 1,316 SH   DFND 02,03 0 1,316 0
WILLIS TOWERS WATSON PLC COM G96629103 534 2,789 SH   DFND 16 0 2,012 777
WILLIS TOWERS WATSON PLC COM G96629103 13 69 SH   DFND 18 0 69 0
PERRIGO CO PLC COM G97822103 19,362 406,602 SH   DFND 2 0 395,202 11,400
PERRIGO CO PLC COM G97822103 61 1,277 SH   DFND 02,03 0 1,277 0
PERRIGO CO PLC COM G97822103 36 762 SH   DFND 16 0 0 762
PERRIGO CO PLC COM G97822103 11 240 SH   DFND 18 0 240 0
ALCON INC COM H01301128 8,494 136,884 SH   DFND 2 0 136,884 0
ALCON INC COM H01301128 2,606 41,984 SH   DFND 16 0 36,202 5,782
ALCON INC COM H01301128 4 70 SH   DFND 16,18 0 70 0
ALCON INC COM H01301128 30 486 SH   DFND 18 0 254 232
CHUBB LTD COM H1467J104 427,242 2,900,299 SH   DFND 2 0 2,807,171 93,128
CHUBB LTD COM H1467J104 1,151 7,815 SH   DFND 02,03 0 7,815 0
CHUBB LTD COM H1467J104 1,291 8,771 SH   DFND 10 0 8,771 0
CHUBB LTD COM H1467J104 19,333 131,171 SH   DFND 16 0 63,583 67,588
CHUBB LTD COM H1467J104 268 1,818 SH   DFND 16,18 0 1,818 0
CHUBB LTD COM H1467J104 298 2,024 SH   DFND 18 0 1,850 174
CRISPR THERAPEUTICS AG COM H17182108 971 20,608 SH   DFND 16 0 0 20,608
GARMIN LTD COM H2906T109 5,130 64,288 SH   DFND 2 0 64,288 0
GARMIN LTD COM H2906T109 99 1,235 SH   DFND 02,03 0 1,235 0
GARMIN LTD COM H2906T109 2,323 28,981 SH   DFND 16 0 0 28,981
UBS GROUP AG-REG COM H42097107 1,180 99,629 SH   DFND 2 0 99,629 0
UBS GROUP AG-REG COM H42097107 2,712 228,888 SH   DFND 16 0 35,020 193,867
UBS GROUP AG-REG COM H42097107 5 445 SH   DFND 16,18 0 445 0
UBS GROUP AG-REG COM H42097107 15 1,284 SH   DFND 18 0 1,284 0
LOGITECH INTERNATIONAL-REG COM H50430232 225 5,669 SH   DFND 2 0 5,669 0
LOGITECH INTERNATIONAL-REG COM H50430232 578 14,541 SH   DFND 16 0 0 14,541
TE CONNECTIVITY LTD COM H84989104 37,914 395,841 SH   DFND 2 0 395,841 0
TE CONNECTIVITY LTD COM H84989104 328 3,427 SH   DFND 02,03 0 3,427 0
TE CONNECTIVITY LTD COM H84989104 1 7 SH   DFND 02,05 0 7 0
TE CONNECTIVITY LTD COM H84989104 56,342 588,374 SH   DFND 10 0 555,085 33,289
TE CONNECTIVITY LTD COM H84989104 87,040 902,531 SH   DFND 16 0 44,121 858,410
TE CONNECTIVITY LTD COM H84989104 319 3,330 SH   DFND 16,18 0 3,330 0
TE CONNECTIVITY LTD COM H84989104 215 2,248 SH   DFND 18 0 2,248 0
TRANSOCEAN LTD COM H8817H100 7,976 1,244,475 SH   DFND 2 0 1,244,475 0
TRANSOCEAN LTD COM H8817H100 975 153,624 SH   DFND 16 0 0 153,624
TRANSOCEAN LTD COM H8817H100 0 36 SH   DFND 18 0 36 0
ARDAGH GROUP SA COM L0223L101 48 2,730 SH   DFND 2 0 2,730 0
ARDAGH GROUP SA COM L0223L101 219 12,531 SH   DFND 16 0 12,412 119
ATENTO SA COM L0427L105 1 410 SH   DFND 2 0 410 0
ATENTO SA COM L0427L105 270 108,235 SH   DFND 16 0 0 108,235
GLOBANT SA COM L44385109 1,607 15,900 SH   DFND 2 0 15,900 0
GLOBANT SA COM L44385109 3,344 33,099 SH   DFND 10 0 33,099 0
GLOBANT SA COM L44385109 572 5,678 SH   DFND 16 0 5,667 11
ORION ENGINEERED CARBONS SA COM L72967109 24,456 1,142,297 SH   DFND 2 0 1,075,297 67,000
ORION ENGINEERED CARBONS SA COM L72967109 161 7,500 SH   DFND 02,03 0 7,500 0
ORION ENGINEERED CARBONS SA COM L72967109 58 2,703 SH   DFND 16 0 0 2,703
ORION ENGINEERED CARBONS SA COM L72967109 5,698 266,144 SH   DFND 17 0 266,144 0
SPOTIFY TECHNOLOGY SA COM L8681T102 92,614 633,391 SH   DFND 2 0 633,391 0
SPOTIFY TECHNOLOGY SA COM L8681T102 2,096 14,413 SH   DFND 16 0 7,245 7,168
TRINSEO SA COM L9340P101 6,178 145,895 SH   DFND 2 0 145,895 0
TRINSEO SA COM L9340P101 13 373 SH   DFND 16 0 0 373
AUDIOCODES LTD COM M15342104 279 18,013 SH   DFND 16 0 0 18,013
CAESARSTONE LTD COM M20598104 1,278 85,015 SH   DFND 2 0 85,015 0
CERAGON NETWORKS LTD COM M22013102 49 16,650 SH   DFND 16 0 0 16,650
CHECK POINT SOFTWARE TECH COM M22465104 14,615 126,404 SH   DFND 2 0 126,404 0
CHECK POINT SOFTWARE TECH COM M22465104 27,440 237,449 SH   DFND 16 0 5,841 231,608
CHECK POINT SOFTWARE TECH COM M22465104 25 218 SH   DFND 16,18 0 218 0
CHECK POINT SOFTWARE TECH COM M22465104 47 403 SH   DFND 18 0 403 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 7,234 56,578 SH   DFND 2 0 56,578 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 4,905 38,357 SH   DFND 16 0 0 38,357
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 12 93 SH   DFND 16,18 0 93 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 65,645 513,489 SH   DFND 17 0 513,489 0
MELLANOX TECHNOLOGIES LTD COM M51363113 68,966 623,175 SH   DFND 2 0 570,775 52,400
MELLANOX TECHNOLOGIES LTD COM M51363113 872 7,876 SH   DFND 16 0 0 7,876
MELLANOX TECHNOLOGIES LTD OPT M51363113 2,567 23,200 SH Put DFND 2 0 23,200 0
ITURAN LOCATION AND CONTROL COM M6158M104 12,603 419,530 SH   DFND 10 0 419,530 0
ITURAN LOCATION AND CONTROL COM M6158M104 19 647 SH   DFND 16 0 0 647
KORNIT DIGITAL LTD COM M6372Q113 8,686 271,293 SH   DFND 16 0 0 271,293
KORNIT DIGITAL LTD COM M6372Q113 5 157 SH   DFND 18 0 157 0
RADWARE LTD COM M81873107 3,351 135,500 SH   DFND 2 0 135,500 0
RADWARE LTD COM M81873107 8 325 SH   DFND 16 0 0 325
STRATASYS LTD COM M85548101 4,780 162,780 SH   DFND 2 0 162,780 0
STRATASYS LTD COM M85548101 189 6,450 SH   DFND 16 0 0 6,450
TARO PHARMACEUTICAL INDUS COM M8737E108 1,290 15,100 SH   DFND 2 0 15,100 0
TARO PHARMACEUTICAL INDUS COM M8737E108 5 57 SH   DFND 16 0 0 57
TUFIN SOFTWARE TECHNOLOGIES COM M8893U102 7,650 295,457 SH   DFND 2 0 0 295,457
WIX.COM LTD COM M98068105 4,432 31,197 SH   DFND 2 0 31,197 0
WIX.COM LTD COM M98068105 786 5,534 SH   DFND 16 0 256 5,278
WIX.COM LTD COM M98068105 26,502 186,500 SH   DFND 17 0 186,500 0
AERCAP HOLDINGS NV COM N00985106 249 4,794 SH   DFND 2 0 4,794 0
AERCAP HOLDINGS NV COM N00985106 3,240 62,294 SH   DFND 16 0 20,299 41,995
AERCAP HOLDINGS NV COM N00985106 41 791 SH   DFND 18 0 791 0
AFFIMED NV COM N01045108 222 77,300 SH   DFND 16 0 0 77,300
ASML HOLDING NV-NY REG SHS COM N07059210 24,379 117,248 SH   DFND 2 0 0 117,248
ASML HOLDING NV-NY REG SHS COM N07059210 1,500 7,210 SH   DFND 16 0 0 7,210
ASML HOLDING NV-NY REG SHS COM N07059210 74 356 SH   DFND 18 0 0 356
ELASTIC NV COM N14506104 5,202 69,666 SH   DFND 2 0 69,666 0
CIMPRESS NV COM N20146101 1,500 16,494 SH   DFND 2 0 16,494 0
CIMPRESS NV COM N20146101 41 452 SH   DFND 16 0 0 452
CNH INDUSTRIAL NV COM N20944109 13 1,228 SH   DFND 2 0 1,228 0
CNH INDUSTRIAL NV COM N20944109 147 14,370 SH   DFND 16 0 7,244 7,126
CORE LABORATORIES N.V. COM N22717107 9,125 174,539 SH   DFND 2 0 174,539 0
CORE LABORATORIES N.V. COM N22717107 9,516 182,156 SH   DFND 10 0 182,156 0
CORE LABORATORIES N.V. COM N22717107 420 8,032 SH   DFND 16 0 6,878 1,154
CORE LABORATORIES N.V. COM N22717107 4,019 76,869 SH   DFND 17 0 76,869 0
CORE LABORATORIES N.V. COM N22717107 4 68 SH   DFND 18 0 68 0
FERRARI NV COM N3167Y103 61 378 SH   DFND 2 0 378 0
FERRARI NV COM N3167Y103 397 2,460 SH   DFND 16 0 162 2,298
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 81 5,826 SH   DFND 2 0 5,826 0
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 595 43,040 SH   DFND 16 0 0 43,040
FRANK'S INTERNATIONAL NV COM N33462107 7,286 1,334,575 SH   DFND 2 0 1,334,575 0
INTERXION HOLDING NV COM N47279109 6,903 90,725 SH   DFND 2 0 90,725 0
INTERXION HOLDING NV COM N47279109 163,271 2,146,048 SH   DFND 10 0 1,887,051 258,997
INTERXION HOLDING NV COM N47279109 1,395 18,335 SH   DFND 16 0 18,153 182
LYONDELLBASELL INDU-CL A COM N53745100 348,270 4,043,530 SH   DFND 2 0 2,711,945 1,331,585
LYONDELLBASELL INDU-CL A COM N53745100 266 3,083 SH   DFND 02,03 0 3,083 0
LYONDELLBASELL INDU-CL A COM N53745100 14,987 173,693 SH   DFND 16 0 124,853 48,840
LYONDELLBASELL INDU-CL A COM N53745100 38 446 SH   DFND 16,18 0 446 0
LYONDELLBASELL INDU-CL A COM N53745100 32 374 SH   DFND 18 0 374 0
MYLAN NV COM N59465109 30,064 1,578,974 SH   DFND 2 0 1,077,074 501,900
MYLAN NV COM N59465109 100 5,239 SH   DFND 02,03 0 5,239 0
MYLAN NV COM N59465109 2,754 144,655 SH   DFND 16 0 1,094 143,561
MYLAN NV COM N59465109 6 323 SH   DFND 18 0 323 0
NXP SEMICONDUCTORS NV COM N6596X109 415,885 4,260,650 SH   DFND 2 0 4,155,493 105,157
NXP SEMICONDUCTORS NV COM N6596X109 3,359 34,405 SH   DFND 02,03 0 34,405 0
NXP SEMICONDUCTORS NV COM N6596X109 84,400 865,026 SH   DFND 10 0 865,026 0
NXP SEMICONDUCTORS NV COM N6596X109 6,623 67,882 SH   DFND 16 0 40,623 27,259
NXP SEMICONDUCTORS NV COM N6596X109 43 439 SH   DFND 16,18 0 439 0
NXP SEMICONDUCTORS NV COM N6596X109 29 299 SH   DFND 18 0 299 0
UNIQURE NV COM N90064101 5,214 66,734 SH   DFND 2 0 66,734 0
YANDEX NV-A COM N97284108 48,674 1,280,903 SH   DFND 2 0 1,244,539 36,364
YANDEX NV-A COM N97284108 1,333 35,068 SH   DFND 02,03 0 35,068 0
YANDEX NV-A COM N97284108 5,119 134,701 SH   DFND 02,10 0 134,701 0
YANDEX NV-A COM N97284108 11,342 298,472 SH   DFND 10 0 298,472 0
YANDEX NV-A COM N97284108 91 2,383 SH   DFND 16 0 106 2,277
YANDEX NV-A COM N97284108 1 16 SH   DFND 18 0 16 0
COPA HOLDINGS SA-CLASS A COM P31076105 27,846 285,400 SH   DFND 2 0 0 285,400
COPA HOLDINGS SA-CLASS A COM P31076105 540 5,535 SH   DFND 02,03 0 0 5,535
COPA HOLDINGS SA-CLASS A COM P31076105 2,934 30,069 SH   DFND 02,10 0 0 30,069
COPA HOLDINGS SA-CLASS A COM P31076105 11,307 115,964 SH   DFND 10 0 0 115,964
COPA HOLDINGS SA-CLASS A COM P31076105 494 5,059 SH   DFND 16 0 0 5,059
ONESPAWORLD HOLDINGS LTD COM P73684113 16,339 1,053,470 SH   DFND 10 0 1,053,470 0
MAKEMYTRIP LTD COM V5633W109 694 27,992 SH   DFND 16 0 0 27,992
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 89,566 738,831 SH   DFND 2 0 735,616 3,215
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 212 1,750 SH   DFND 02,03 0 1,750 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,623 38,017 SH   DFND 16 0 15,307 22,710
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15 122 SH   DFND 18 0 84 38
COSTAMARE INC COM Y1771G102 12 2,255 SH   DFND 2 0 2,255 0
COSTAMARE INC COM Y1771G102 304 59,289 SH   DFND 16 0 0 59,289
EAGLE BULK SHIPPING INC COM Y2187A143 186 35,459 SH   DFND 16 0 0 35,459
FLEX LTD COM Y2573F102 9,140 955,098 SH   DFND 2 0 955,098 0
FLEX LTD COM Y2573F102 156 16,367 SH   DFND 16 0 2,125 14,242
FLEX LTD COM Y2573F102 5 473 SH   DFND 16,18 0 473 0
FLEX LTD COM Y2573F102 3 269 SH   DFND 18 0 269 0
GASLOG PARTNERS LP LP Y2687W108 1,367 66,280 SH   DFND 16 0 0 66,280
GASLOG PARTNERS LP LP Y2687W108 5 268 SH   DFND 16,18 0 268 0
GASLOG PARTNERS LP LP Y2687W108 29 1,370 SH   DFND 18 0 1,370 0
GIGAMEDIA LTD COM Y2711Y112 82 34,741 SH   DFND 16 0 0 34,741
HOEGH LNG PARTNERS LP LP Y3262R100 566 32,700 SH   DFND 2 0 32,700 0
HOEGH LNG PARTNERS LP LP Y3262R100 497 31,297 SH   DFND 16 0 0 31,297
HOEGH LNG PARTNERS LP LP Y3262R100 5 331 SH   DFND 16,18 0 331 0
KNOT OFFSHORE PARTNERS LP LP Y48125101 393 20,586 SH   DFND 16 0 0 20,586
SEASPAN CORP COM Y75638109 4,529 461,660 SH   DFND 2 0 461,660 0
SEASPAN CORP COM Y75638109 75 7,630 SH   DFND 16 0 0 7,630
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 6,287 4,911,403 SH   DFND 2 0 4,911,403 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 20 15,407 SH   DFND 16 0 0 15,407