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 17,124 372,753 SH   DFND 2 0 372,753 0
AAON INC COM 000360206 13 286 SH   DFND 02,03 0 286 0
AAON INC COM 000360206 20 427 SH   DFND 16 0 0 427
AAR CORP COM 000361105 8,489 206,007 SH   DFND 2 0 206,007 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 417 21,193 SH   DFND 2 0 0 21,193
ABB LTD-SPON ADR ADR 000375204 66,009 3,359,011 SH   DFND 16 0 0 3,359,011
ABB LTD-SPON ADR ADR 000375204 32 1,605 SH   DFND 16,18 0 0 1,605
ABB LTD-SPON ADR ADR 000375204 22 1,118 SH   DFND 18 0 0 1,118
ACCO BRANDS CORP COM 00081T108 2,864 290,117 SH   DFND 2 0 290,117 0
ACCO BRANDS CORP COM 00081T108 159 15,948 SH   DFND 16 0 0 15,948
ADMA BIOLOGICS INC COM 000899104 0 5 SH   DFND 2 0 5 0
ADMA BIOLOGICS INC COM 000899104 205 46,000 SH   DFND 16 0 0 46,000
ABM INDUSTRIES INC COM 000957100 12,742 350,827 SH   DFND 2 0 350,827 0
ABM INDUSTRIES INC COM 000957100 38 1,041 SH   DFND 16 0 0 1,041
ABM INDUSTRIES INC COM 000957100 1 40 SH   DFND 18 0 40 0
AFLAC INC COM 001055102 24,859 475,113 SH   DFND 2 0 475,113 0
AFLAC INC COM 001055102 140 2,679 SH   DFND 02,03 0 2,679 0
AFLAC INC COM 001055102 62,034 1,185,886 SH   DFND 10 0 1,185,886 0
AFLAC INC COM 001055102 8,145 155,655 SH   DFND 16 0 1,961 153,694
AFLAC INC COM 001055102 9 173 SH   DFND 16,18 0 173 0
AFLAC INC COM 001055102 219 4,184 SH   DFND 18 0 4,184 0
AGCO CORP COM 001084102 30,723 405,852 SH   DFND 2 0 398,652 7,200
AGCO CORP COM 001084102 863 11,403 SH   DFND 16 0 0 11,403
ACM RESEARCH INC-CLASS A COM 00108J109 1,385 99,948 SH   DFND 2 0 99,948 0
AVX CORP COM 002444107 16,019 1,053,884 SH   DFND 2 0 1,053,884 0
AVX CORP COM 002444107 378 24,862 SH   DFND 16 0 0 24,862
AZZ INC COM 002474104 9,995 229,461 SH   DFND 2 0 229,461 0
AZZ INC COM 002474104 9 200 SH   DFND 16 0 0 200
AARON'S INC COM 002535300 50,787 790,318 SH   DFND 2 0 750,018 40,300
AARON'S INC COM 002535300 273 4,250 SH   DFND 02,03 0 4,250 0
AARON'S INC COM 002535300 91 1,413 SH   DFND 16 0 0 1,413
ABBOTT LABORATORIES COM 002824100 631,310 7,545,199 SH   DFND 2 0 6,742,038 803,161
ABBOTT LABORATORIES COM 002824100 6,318 75,510 SH   DFND 02,03 0 75,510 0
ABBOTT LABORATORIES COM 002824100 10,025 119,820 SH   DFND 02,10 0 119,820 0
ABBOTT LABORATORIES COM 002824100 18,727 223,906 SH   DFND 10 0 223,906 0
ABBOTT LABORATORIES COM 002824100 69,283 829,346 SH   DFND 16 0 115,386 713,960
ABBOTT LABORATORIES COM 002824100 370 4,419 SH   DFND 16,18 0 4,419 0
ABBOTT LABORATORIES COM 002824100 845 10,094 SH   DFND 18 0 10,094 0
ABBVIE INC COM 00287Y109 309,420 4,086,364 SH   DFND 2 0 3,465,057 621,307
ABBVIE INC COM 00287Y109 405 5,351 SH   DFND 02,03 0 5,351 0
ABBVIE INC COM 00287Y109 179,449 2,298,528 SH   DFND 16 0 394,169 1,904,359
ABBVIE INC COM 00287Y109 458 6,043 SH   DFND 16,18 0 6,043 0
ABBVIE INC COM 00287Y109 1,140 15,045 SH   DFND 18 0 14,733 312
ABBVIE INC OPT 00287Y109 1,310 17,300 SH Call DFND 2 0 17,300 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 5,159 330,710 SH   DFND 2 0 330,710 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 1 60 SH   DFND 16 0 0 60
ABERDEEN ASIA-PAC INCOME FD COM 003009107 326 77,881 SH   DFND 16 0 0 77,881
ABERDEEN GLBL PREM PROP COM 00302L108 863 138,724 SH   DFND 16 0 0 138,724
ABERDEEN GLBL PREM PROP COM 00302L108 0 14 SH   DFND 18 0 14 0
ABERDEEN TTL DYN DIVID COM 00326L100 1,068 128,087 SH   DFND 16 0 0 128,087
ABERDEEN TTL DYN DIVID COM 00326L100 20 2,364 SH   DFND 18 0 2,364 0
ABIOMED INC COM 003654100 3,011 16,928 SH   DFND 2 0 16,928 0
ABIOMED INC COM 003654100 29 164 SH   DFND 02,03 0 164 0
ABIOMED INC COM 003654100 1,006 5,657 SH   DFND 16 0 2,007 3,650
ABRAXAS PETROLEUM CORP COM 003830106 13 25,025 SH   DFND 16 0 0 25,025
ACACIA RESEARCH CORP COM 003881307 3 1,240 SH   DFND 2 0 1,240 0
ACACIA RESEARCH CORP COM 003881307 46 17,001 SH   DFND 16 0 0 17,001
ACACIA COMMUNICATIONS INC COM 00401C108 7,399 113,105 SH   DFND 2 0 101,240 11,865
ACACIA COMMUNICATIONS INC COM 00401C108 76 1,169 SH   DFND 16 0 0 1,169
ACADIA HEALTHCARE CO INC COM 00404A109 8,821 283,816 SH   DFND 2 0 283,816 0
ACADIA HEALTHCARE CO INC COM 00404A109 571 18,345 SH   DFND 16 0 16,913 1,432
ACADIA PHARMACEUTICALS INC COM 004225108 9,370 260,385 SH   DFND 2 0 260,385 0
ACADIA PHARMACEUTICALS INC COM 004225108 31 865 SH   DFND 02,03 0 865 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,291 63,653 SH   DFND 02,10 0 63,653 0
ACADIA PHARMACEUTICALS INC COM 004225108 561 15,591 SH   DFND 16 0 15,061 530
ACADIA PHARMACEUTICALS INC COM 004225108 23,753 660,000 SH   DFND 17 0 660,000 0
ACADIA REALTY TRUST COM 004239109 12,714 444,796 SH   DFND 2 0 444,796 0
ACADIA REALTY TRUST COM 004239109 3 120 SH   DFND 16 0 0 120
ACI WORLDWIDE INC COM 004498101 16,817 536,848 SH   DFND 2 0 536,848 0
ACI WORLDWIDE INC COM 004498101 413 13,161 SH   DFND 16 0 13,041 120
ACI WORLDWIDE INC COM 004498101 2 50 SH   DFND 18 0 0 50
ACORDA THERAPEUTICS INC COM 00484M106 1,186 412,795 SH   DFND 2 0 412,795 0
ACORDA THERAPEUTICS INC COM 00484M106 36 12,526 SH   DFND 16 0 12,376 150
ACORDA THERAPEUTICS INC CONV BND 00484MAA4 2,739 3,500,000 PRN   DFND 2 0 0 3,500,000
ACTIVISION BLIZZARD INC COM 00507V109 692,993 13,095,012 SH   DFND 2 0 11,997,672 1,097,340
ACTIVISION BLIZZARD INC COM 00507V109 28,568 539,835 SH   DFND 02,03 0 539,835 0
ACTIVISION BLIZZARD INC COM 00507V109 4,776 90,252 SH   DFND 02,10 0 90,252 0
ACTIVISION BLIZZARD INC COM 00507V109 92,806 1,754,027 SH   DFND 10 0 1,692,064 61,963
ACTIVISION BLIZZARD INC COM 00507V109 5,326 100,673 SH   DFND 16 0 69,484 31,189
ACTUANT CORP-A COM 00508X203 6,292 286,799 SH   DFND 2 0 286,799 0
ACUITY BRANDS INC COM 00508Y102 13,604 100,919 SH   DFND 2 0 96,744 4,175
ACUITY BRANDS INC COM 00508Y102 31 232 SH   DFND 02,03 0 232 0
ACUITY BRANDS INC COM 00508Y102 219 1,623 SH   DFND 16 0 1,419 204
ACUSHNET HOLDINGS CORP COM 005098108 2,860 108,305 SH   DFND 2 0 108,305 0
ACUSHNET HOLDINGS CORP COM 005098108 7 256 SH   DFND 16 0 0 256
ADAMAS PHARMACEUTICALS INC COM 00548A106 5,211 1,018,845 SH   DFND 2 0 1,018,845 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1 150 SH   DFND 16 0 0 150
ADAMS DIVERSIFIED EQUITY COM 006212104 193 12,207 SH   DFND 16 0 0 12,207
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 7,722 249,886 SH   DFND 2 0 249,886 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 84 2,716 SH   DFND 16 0 2,713 3
ADDUS HOMECARE CORP COM 006739106 11,513 145,213 SH   DFND 2 0 145,213 0
ADDUS HOMECARE CORP COM 006739106 352 4,451 SH   DFND 16 0 4,243 208
ADOBE INC COM 00724F101 1,123,504 4,066,990 SH   DFND 2 0 3,613,424 453,566
ADOBE INC COM 00724F101 26,306 95,223 SH   DFND 02,03 0 95,223 0
ADOBE INC COM 00724F101 23,081 83,550 SH   DFND 02,10 0 83,550 0
ADOBE INC COM 00724F101 295,153 1,068,423 SH   DFND 10 0 1,058,765 9,658
ADOBE INC COM 00724F101 42,042 152,441 SH   DFND 16 0 47,429 105,012
ADOBE INC COM 00724F101 59 214 SH   DFND 18 0 173 41
ADTALEM GLOBAL EDUCATION INC COM 00737L103 22,358 586,948 SH   DFND 2 0 547,448 39,500
ADTALEM GLOBAL EDUCATION INC COM 00737L103 196 5,150 SH   DFND 02,03 0 5,150 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 4 114 SH   DFND 16 0 0 114
ADTALEM GLOBAL EDUCATION INC COM 00737L103 24,655 647,274 SH   DFND 17 0 647,274 0
ADTRAN INC COM 00738A106 4,636 408,776 SH   DFND 2 0 372,876 35,900
ADTRAN INC COM 00738A106 61 5,400 SH   DFND 16 0 0 5,400
ADVANCE AUTO PARTS INC COM 00751Y106 8,747 52,866 SH   DFND 2 0 52,406 460
ADVANCE AUTO PARTS INC COM 00751Y106 43 262 SH   DFND 02,03 0 262 0
ADVANCE AUTO PARTS INC COM 00751Y106 272 1,644 SH   DFND 16 0 718 926
ADVANCE AUTO PARTS INC COM 00751Y106 4 24 SH   DFND 18 0 0 24
AECOM COM 00766T100 16,262 432,975 SH   DFND 2 0 432,975 0
AECOM COM 00766T100 64 1,697 SH   DFND 16 0 0 1,697
AECOM COM 00766T100 2 48 SH   DFND 18 0 48 0
AEGION CORP COM 00770F104 4,556 213,109 SH   DFND 2 0 213,109 0
AEGION CORP COM 00770F104 11 500 SH   DFND 16 0 0 500
AERIE PHARMACEUTICALS INC COM 00771V108 10,545 548,712 SH   DFND 2 0 548,712 0
AERIE PHARMACEUTICALS INC COM 00771V108 9 466 SH   DFND 02,03 0 466 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,359 70,694 SH   DFND 02,10 0 70,694 0
AERIE PHARMACEUTICALS INC COM 00771V108 6,585 342,980 SH   DFND 10 0 342,980 0
AERIE PHARMACEUTICALS INC COM 00771V108 85 4,386 SH   DFND 16 0 3,886 500
ADVANSIX INC COM 00773T101 4,898 190,393 SH   DFND 2 0 182,293 8,100
ADVANSIX INC COM 00773T101 199 7,721 SH   DFND 16 0 0 7,721
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 383 70,304 SH   DFND 2 0 70,304 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 166 SH   DFND 16 0 0 166
AEROJET ROCKETDYNE HOLDINGS COM 007800105 32,431 642,067 SH   DFND 2 0 626,067 16,000
AEROJET ROCKETDYNE HOLDINGS COM 007800105 3,101 61,378 SH   DFND 10 0 61,378 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 582 11,463 SH   DFND 16 0 9,431 2,032
AEROJET ROCKETDYNE HOLDINGS COM 007800105 3 66 SH   DFND 18 0 66 0
AEROJET ROCKETDYNE HOLDINGS INC CONV BND 007800AB1 9,371 4,700,000 PRN   DFND 2 0 0 4,700,000
AEROJET ROCKETDYNE HOLDINGS INC CONV BND 007800AB1 2 1,000 PRN   DFND 16 0 0 1,000
ADVANCED MICRO DEVICES COM 007903107 55,745 1,922,922 SH   DFND 2 0 1,922,922 0
ADVANCED MICRO DEVICES COM 007903107 251 8,644 SH   DFND 02,03 0 8,644 0
ADVANCED MICRO DEVICES COM 007903107 7,607 263,117 SH   DFND 16 0 81,579 181,538
ADVANCED MICRO DEVICES COM 007903107 170 5,850 SH   DFND 17 0 5,850 0
ADVANCED MICRO DEVICES INC CONV BND 007903BD8 5,589 1,500,000 PRN   DFND 2 0 0 1,500,000
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 6,085 188,572 SH   DFND 2 0 188,572 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 435 13,479 SH   DFND 16 0 0 13,479
ADVANCED DISPOSAL SERVICES I COM 00790X101 10 307 SH   DFND 2 0 307 0
ADVANCED DISPOSAL SERVICES I COM 00790X101 392 12,029 SH   DFND 16 0 12,029 0
AEGON N.V.-NY REG SHR COM 007924103 61 14,895 SH   DFND 2 0 0 14,895
AEGON N.V.-NY REG SHR COM 007924103 333 80,558 SH   DFND 16 0 0 80,558
ADVANCED ENERGY INDUSTRIES COM 007973100 112,804 1,964,864 SH   DFND 2 0 1,923,324 41,540
ADVANCED ENERGY INDUSTRIES COM 007973100 54 946 SH   DFND 16 0 946 0
ADVANCED ENERGY INDUSTRIES COM 007973100 11,491 200,153 SH   DFND 17 0 200,153 0
ADVANCED ENERGY INDUSTRIES COM 007973100 1 24 SH   DFND 18 0 0 24
AEROVIRONMENT INC COM 008073108 6,100 113,892 SH   DFND 2 0 113,892 0
AEROVIRONMENT INC COM 008073108 26 486 SH   DFND 16 0 0 486
AFFILIATED MANAGERS GROUP COM 008252108 1,812 21,749 SH   DFND 2 0 21,749 0
AFFILIATED MANAGERS GROUP COM 008252108 15 180 SH   DFND 02,03 0 180 0
AFFILIATED MANAGERS GROUP COM 008252108 942 11,312 SH   DFND 16 0 5,873 5,439
AFFILIATED MANAGERS GROUP COM 008252108 15 180 SH   DFND 16,18 0 180 0
AGILENT TECHNOLOGIES INC COM 00846U101 38,215 498,575 SH   DFND 2 0 495,670 2,905
AGILENT TECHNOLOGIES INC COM 00846U101 85 1,115 SH   DFND 02,03 0 1,115 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,642 47,470 SH   DFND 16 0 22,171 25,299
AGNICO EAGLE MINES LTD COM 008474108 274 5,112 SH   DFND 16 0 0 5,112
AGENUS INC COM 00847G705 27 10,333 SH   DFND 16 0 0 10,333
AGILYSYS INC COM 00847J105 2,756 107,605 SH   DFND 2 0 107,605 0
AGIOS PHARMACEUTICALS INC COM 00847X104 193 5,988 SH   DFND 2 0 5,988 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 4 SH   DFND 16 0 0 4
AGIOS PHARMACEUTICALS INC COM 00847X104 41,818 1,290,632 SH   DFND 17 0 1,290,632 0
AGREE REALTY CORP COM 008492100 16,547 226,149 SH   DFND 2 0 225,349 800
AGREE REALTY CORP COM 008492100 1,243 17,000 SH   DFND 16 0 15,681 1,319
AIR LEASE CORP COM 00912X302 681 16,250 SH   DFND 2 0 16,250 0
AIR LEASE CORP COM 00912X302 1,775 42,438 SH   DFND 16 0 39,965 2,473
AIR LEASE CORP COM 00912X302 44,919 1,074,094 SH   DFND 17 0 1,074,094 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 136,487 614,958 SH   DFND 2 0 595,110 19,848
AIR PRODUCTS & CHEMICALS INC COM 009158106 3,730 16,815 SH   DFND 02,03 0 16,815 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 12,333 55,605 SH   DFND 16 0 10,965 44,641
AIR PRODUCTS & CHEMICALS INC COM 009158106 49 219 SH   DFND 16,18 0 219 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 133 600 SH   DFND 18 0 600 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 1,871 88,994 SH   DFND 2 0 88,994 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 152 7,233 SH   DFND 16 0 0 7,233
AKAMAI TECHNOLOGIES INC COM 00971T101 11,695 127,978 SH   DFND 2 0 127,978 0
AKAMAI TECHNOLOGIES INC COM 00971T101 54 595 SH   DFND 02,03 0 595 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,496 16,365 SH   DFND 16 0 6,562 9,803
AKAMAI TECHNOLOGIES INC COM 00971T101 9 97 SH   DFND 18 0 50 47
AKORN INC COM 009728106 2,181 573,735 SH   DFND 2 0 573,735 0
AKORN INC COM 009728106 3 700 SH   DFND 16 0 0 700
AKEBIA THERAPEUTICS INC COM 00972D105 1 245 SH   DFND 2 0 245 0
AKEBIA THERAPEUTICS INC COM 00972D105 132 34,556 SH   DFND 16 0 0 34,556
ALAMO GROUP INC COM 011311107 6,002 50,985 SH   DFND 2 0 50,985 0
ALAMO GROUP INC COM 011311107 1 8 SH   DFND 16 0 0 8
ALARM.COM HOLDINGS INC COM 011642105 10,087 216,257 SH   DFND 2 0 216,257 0
ALARM.COM HOLDINGS INC COM 011642105 10 225 SH   DFND 16 0 0 225
ALASKA AIR GROUP INC COM 011659109 41,698 642,409 SH   DFND 2 0 642,409 0
ALASKA AIR GROUP INC COM 011659109 113 1,748 SH   DFND 02,03 0 1,748 0
ALASKA AIR GROUP INC COM 011659109 4,793 73,833 SH   DFND 16 0 5,411 68,422
ALASKA AIR GROUP INC COM 011659109 2 24 SH   DFND 18 0 24 0
ALBANY INTL CORP-CL A COM 012348108 25,114 278,543 SH   DFND 2 0 278,543 0
ALBANY INTL CORP-CL A COM 012348108 242 2,684 SH   DFND 16 0 1,590 1,094
ALBANY INTL CORP-CL A COM 012348108 3 35 SH   DFND 18 0 0 35
ALBEMARLE CORP COM 012653101 76,289 1,097,331 SH   DFND 2 0 1,097,331 0
ALBEMARLE CORP COM 012653101 27 385 SH   DFND 02,03 0 385 0
ALBEMARLE CORP COM 012653101 65,032 935,295 SH   DFND 10 0 935,295 0
ALBEMARLE CORP COM 012653101 3,167 45,567 SH   DFND 16 0 8,152 37,415
ALBEMARLE CORP COM 012653101 22 323 SH   DFND 18 0 323 0
ALCOA CORP COM 013872106 1,153 57,464 SH   DFND 2 0 57,464 0
ALCOA CORP COM 013872106 3,187 158,765 SH   DFND 16 0 4,191 154,574
ALCOA CORP COM 013872106 0 2 SH   DFND 18 0 2 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 18,646 988,625 SH   DFND 2 0 888,705 99,920
ALDER BIOPHARMACEUTICALS INC COM 014339105 75 3,969 SH   DFND 02,03 0 3,969 0
ALDER BIOPHARMACEUTICALS INC CONV BND 014339AA3 7,195 6,500,000 PRN   DFND 2 0 0 6,500,000
ALEXANDER & BALDWIN INC COM 014491104 7,799 318,213 SH   DFND 2 0 303,813 14,400
ALEXANDER & BALDWIN INC COM 014491104 2 98 SH   DFND 16 0 0 98
ALEXANDER'S INC COM 014752109 775 2,223 SH   DFND 2 0 2,223 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 148,994 967,158 SH   DFND 2 0 966,941 217
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 63 408 SH   DFND 02,03 0 408 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1,205 7,828 SH   DFND 10 0 7,828 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 3,861 25,056 SH   DFND 16 0 23,854 1,202
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2 12 SH   DFND 16,18 0 12 0
ALEXION PHARMACEUTICALS INC COM 015351109 445,641 4,550,188 SH   DFND 2 0 3,879,781 670,407
ALEXION PHARMACEUTICALS INC COM 015351109 15,667 159,968 SH   DFND 02,03 0 159,968 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,751 38,302 SH   DFND 02,10 0 38,302 0
ALEXION PHARMACEUTICALS INC COM 015351109 89,625 915,290 SH   DFND 10 0 905,422 9,868
ALEXION PHARMACEUTICALS INC COM 015351109 16,630 169,925 SH   DFND 16 0 16,395 153,530
ALEXION PHARMACEUTICALS INC COM 015351109 6 61 SH   DFND 18 0 34 27
ALGONQUIN POWER & UTILITIES COM 015857105 2,825 206,266 SH   DFND 16 0 204,941 1,325
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 847,147 5,065,751 SH   DFND 2 0 4,723,412 342,339
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 22,329 133,521 SH   DFND 02,03 0 133,521 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 29,609 177,051 SH   DFND 02,10 0 177,051 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 235,317 1,407,150 SH   DFND 10 0 1,384,511 22,639
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 74,307 444,505 SH   DFND 16 0 82,289 362,216
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 40 242 SH   DFND 16,18 0 242 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 127 761 SH   DFND 18 0 744 17
ALIGN TECHNOLOGY INC COM 016255101 154,204 852,334 SH   DFND 2 0 745,166 107,168
ALIGN TECHNOLOGY INC COM 016255101 10,113 55,903 SH   DFND 02,03 0 55,903 0
ALIGN TECHNOLOGY INC COM 016255101 4,075 22,527 SH   DFND 16 0 5,284 17,243
ALIGN TECHNOLOGY INC COM 016255101 11 64 SH   DFND 18 0 51 13
ALLEGHANY CORP COM 017175100 46,156 57,857 SH   DFND 2 0 57,682 175
ALLEGHANY CORP COM 017175100 1,775 2,224 SH   DFND 16 0 1,966 258
ALLEGHENY TECHNOLOGIES INC COM 01741R102 29,174 1,440,716 SH   DFND 2 0 1,396,201 44,515
ALLEGHENY TECHNOLOGIES INC COM 01741R102 117 5,800 SH   DFND 02,03 0 5,800 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 51 2,521 SH   DFND 16 0 0 2,521
ALLEGIANT TRAVEL CO COM 01748X102 12,728 85,043 SH   DFND 2 0 85,043 0
ALLEGIANT TRAVEL CO COM 01748X102 159 1,062 SH   DFND 16 0 0 1,062
ALLETE INC COM 018522300 17,476 199,934 SH   DFND 2 0 199,934 0
ALLETE INC COM 018522300 307 3,517 SH   DFND 16 0 0 3,517
ALLETE INC COM 018522300 3 31 SH   DFND 18 0 31 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,358 18,397 SH   DFND 2 0 18,397 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 19 152 SH   DFND 02,03 0 152 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 277 2,166 SH   DFND 16 0 274 1,892
ALLIANCE DATA SYSTEMS CORP COM 018581108 19 148 SH   DFND 16,18 0 148 0
ALLIANCE NATIONAL MUNI INC COM 01864U106 1,287 93,404 SH   DFND 16 0 0 93,404
ALLIANCE RESOURCE PARTNERS LP 01877R108 218 13,615 SH   DFND 16 0 0 13,615
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 599 49,951 SH   DFND 16 0 0 49,951
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 44 3,696 SH   DFND 16,18 0 3,696 0
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 17 1,456 SH   DFND 18 0 1,456 0
ALLIANT ENERGY CORP COM 018802108 20,224 374,999 SH   DFND 2 0 374,999 0
ALLIANT ENERGY CORP COM 018802108 46 859 SH   DFND 02,03 0 859 0
ALLIANT ENERGY CORP COM 018802108 1,286 23,850 SH   DFND 16 0 616 23,234
ALLIANT ENERGY CORP COM 018802108 101 1,878 SH   DFND 18 0 1,878 0
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 1,482 50,484 SH   DFND 16 0 0 50,484
ALLIANZGI CONV & INCOME II COM 018825109 11,727 2,335,155 SH   DFND 16 0 0 2,335,155
ALLIANZGI CONVERTIBLE & INCO COM 018828103 1,193 211,351 SH   DFND 16 0 0 211,351
ALLIANZGI CONVERTIBLE & INCO COM 018828103 3 600 SH   DFND 18 0 600 0
ALLIANZGI EQUITY & CONVERTIB COM 018829101 567 26,253 SH   DFND 16 0 0 26,253
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ALLY FINANCIAL INC COM 02005N100 3,511 105,726 SH   DFND 16 0 32,597 73,129
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ALTICE USA INC- A COM 02156K103 1,407 51,226 SH   DFND 16 0 46,373 4,853
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AMEDISYS INC COM 023436108 1,184 9,040 SH   DFND 16 0 2,305 6,735
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AMERICAN EXPRESS CO COM 025816109 83,842 708,846 SH   DFND 2 0 708,846 0
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AMERICAN EXPRESS CO COM 025816109 64 545 SH   DFND 16,18 0 545 0
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AMERICAN WATER WORKS CO INC COM 030420103 22,002 177,107 SH   DFND 2 0 177,107 0
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ARCHER-DANIELS-MIDLAND CO COM 039483102 8 202 SH   DFND 18 0 202 0
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ARLO TECHNOLOGIES INC COM 04206A101 1,719 504,178 SH   DFND 2 0 504,178 0
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ARTISAN PARTNERS ASSET MA -A COM 04316A108 2,186 77,409 SH   DFND 2 0 77,409 0
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ASPEN TECHNOLOGY INC COM 045327103 51,661 419,734 SH   DFND 2 0 419,734 0
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ASPEN TECHNOLOGY INC COM 045327103 34,413 279,600 SH   DFND 17 0 279,600 0
ASSERTIO THERAPEUTICS INC COM 04545L107 696 543,382 SH   DFND 2 0 461,682 81,700
ASSERTIO THERAPEUTICS INC COM 04545L107 1 500 SH   DFND 16 0 0 500
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AIZ 6 1/2 03/15/21 CONV PRF 04621X207 19,405 155,000 SH   DFND 2 0 0 155,000
ASTEC INDUSTRIES INC COM 046224101 6,454 207,504 SH   DFND 2 0 207,504 0
ASTEC INDUSTRIES INC COM 046224101 16 515 SH   DFND 16 0 0 515
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ASTRAZENECA PLC-SPONS ADR ADR 046353108 8,530 191,165 SH   DFND 16 0 0 191,165
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ASTRONICS CORP COM 046433108 10 338 SH   DFND 16 0 0 338
ASURE SOFTWARE INC COM 04649U102 3,805 567,040 SH   DFND 2 0 567,040 0
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AXCELIS TECHNOLOGIES INC COM 054540208 3,050 178,424 SH   DFND 2 0 170,124 8,300
AVROBIO INC COM 05455M100 1,391 98,496 SH   DFND 2 0 98,496 0
AXA EQUITABLE HOLDINGS INC COM 054561105 9,884 446,053 SH   DFND 2 0 445,011 1,042
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B&G FOODS INC COM 05508R106 9 500 SH   DFND 18 0 500 0
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BGC PARTNERS INC-CL A COM 05541T101 16 2,870 SH   DFND 2 0 2,870 0
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CSG SYSTEMS INTERNATIONAL INC CONV BND 126349AF6 9,609 8,500,000 PRN   DFND 2 0 0 8,500,000
CSW INDUSTRIALS INC COM 126402106 2,774 40,165 SH   DFND 2 0 40,165 0
CSX CORP COM 126408103 212,325 3,065,110 SH   DFND 2 0 1,942,177 1,122,933
CSX CORP COM 126408103 200 2,888 SH   DFND 02,03 0 2,888 0
CSX CORP COM 126408103 12,051 173,753 SH   DFND 16 0 1,686 172,067
CSX CORP COM 126408103 185 2,676 SH   DFND 18 0 2,614 62
CTS CORP COM 126501105 6,511 201,210 SH   DFND 2 0 201,210 0
CTS CORP COM 126501105 194 5,990 SH   DFND 16 0 5,990 0
CNX RESOURCES CORP COM 12653C108 3,332 458,978 SH   DFND 2 0 458,978 0
CNX RESOURCES CORP COM 12653C108 220 30,360 SH   DFND 16 0 0 30,360
CNX MIDSTREAM PARTNERS LP LP 12654A101 646 45,800 SH   DFND 2 0 45,800 0
CNX MIDSTREAM PARTNERS LP LP 12654A101 42 3,000 SH   DFND 16 0 0 3,000
CVB FINANCIAL CORP COM 126600105 14,759 707,177 SH   DFND 2 0 707,177 0
CVB FINANCIAL CORP COM 126600105 80 3,852 SH   DFND 16 0 0 3,852
CVR ENERGY INC COM 12662P108 1,430 32,485 SH   DFND 2 0 32,485 0
CVR ENERGY INC COM 12662P108 374 8,498 SH   DFND 16 0 0 8,498
CVS HEALTH CORP COM 126650100 69,221 1,097,540 SH   DFND 2 0 1,097,540 0
CVS HEALTH CORP COM 126650100 296 4,701 SH   DFND 02,03 0 4,701 0
CVS HEALTH CORP COM 126650100 70,057 1,109,572 SH   DFND 16 0 300,918 808,653
CVS HEALTH CORP COM 126650100 82 1,306 SH   DFND 16,18 0 1,306 0
CVS HEALTH CORP COM 126650100 242 3,838 SH   DFND 18 0 3,740 98
C&J ENERGY SERVICES INC COM 12674R100 7,430 692,412 SH   DFND 2 0 692,412 0
CABLE ONE INC COM 12685J105 28,595 22,791 SH   DFND 2 0 22,421 370
CABLE ONE INC COM 12685J105 2,826 2,252 SH   DFND 16 0 2,223 29
CABLE ONE INC COM 12685J105 28,669 22,849 SH   DFND 17 0 22,849 0
CABLE ONE INC COM 12685J105 1 1 SH   DFND 18 0 0 1
CABOT CORP COM 127055101 7,115 157,020 SH   DFND 2 0 157,020 0
CABOT CORP COM 127055101 461 10,170 SH   DFND 16 0 9,625 545
CABOT OIL & GAS CORP COM 127097103 8,927 508,064 SH   DFND 2 0 508,064 0
CABOT OIL & GAS CORP COM 127097103 27 1,511 SH   DFND 02,03 0 1,511 0
CABOT OIL & GAS CORP COM 127097103 637 36,286 SH   DFND 16 0 27,935 8,351
CABOT MICROELECTRONICS CORP COM 12709P103 21,826 154,563 SH   DFND 2 0 153,563 1,000
CABOT MICROELECTRONICS CORP COM 12709P103 2,506 17,751 SH   DFND 16 0 17,562 189
CABOT MICROELECTRONICS CORP COM 12709P103 4 25 SH   DFND 18 0 0 25
CACI INTERNATIONAL INC -CL A COM 127190304 39,525 170,909 SH   DFND 2 0 165,622 5,287
CACI INTERNATIONAL INC -CL A COM 127190304 1,344 5,806 SH   DFND 16 0 5,391 415
CACI INTERNATIONAL INC -CL A COM 127190304 0 2 SH   DFND 18 0 2 0
CACTUS INC - A COM 127203107 1,543 53,339 SH   DFND 2 0 53,339 0
CADENCE DESIGN SYS INC COM 127387108 62,424 944,634 SH   DFND 2 0 944,634 0
CADENCE DESIGN SYS INC COM 127387108 67 1,015 SH   DFND 02,03 0 1,015 0
CADENCE DESIGN SYS INC COM 127387108 1,499 22,685 SH   DFND 16 0 0 22,685
CADENCE DESIGN SYS INC COM 127387108 28,202 426,787 SH   DFND 17 0 426,787 0
CADENCE BANCORP COM 12739A100 12,337 703,461 SH   DFND 2 0 703,461 0
CADENCE BANCORP COM 12739A100 78 4,419 SH   DFND 16 0 3,866 553
CADENCE BANCORP COM 12739A100 3 188 SH   DFND 18 0 188 0
CAESARS ENTERTAINMENT CORP COM 127686103 16,508 1,415,765 SH   DFND 2 0 1,415,765 0
CAESARS ENTERTAINMENT CORP COM 127686103 49 4,181 SH   DFND 16 0 0 4,181
CAESARS ENTERTAINMENT CORP CONV BND 127686AA1 21,908 12,900,000 PRN   DFND 2 0 0 12,900,000
CAESARS ENTERTAINMENT CORP CONV BND 127686AA1 17 10,150 PRN   DFND 16 0 0 10,150
CAL-MAINE FOODS INC COM 128030202 6,328 158,397 SH   DFND 2 0 158,397 0
CAL-MAINE FOODS INC COM 128030202 858 21,462 SH   DFND 16 0 21,281 181
CALAMOS CONVERTIBLE OPP&INC COM 128117108 2,933 281,789 SH   DFND 16 0 0 281,789
CALAMOS CONVERTIBLE OPP&INC COM 128117108 40 3,862 SH   DFND 18 0 3,862 0
CALAMOS GLOBAL TOTAL RETURN COM 128118106 130 10,738 SH   DFND 16 0 0 10,738
CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107 1,981 251,198 SH   DFND 16 0 0 251,198
CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107 8 917 SH   DFND 16,18 0 917 0
CALAMOS CVT AND HIGH INCOME COM 12811P108 3,370 306,327 SH   DFND 16 0 0 306,327
CALAMOS CVT AND HIGH INCOME COM 12811P108 42 3,860 SH   DFND 18 0 3,860 0
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 1,964 96,348 SH   DFND 16 0 0 96,348
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 81 4,000 SH   DFND 18 0 4,000 0
CALAMOS STRAT TOT RETURN FD COM 128125101 2,527 198,653 SH   DFND 16 0 0 198,653
CALAMOS STRAT TOT RETURN FD COM 128125101 25 1,992 SH   DFND 18 0 1,992 0
CALAMP CORP COM 128126109 2,080 180,600 SH   DFND 2 0 180,600 0
CALAMP CORP COM 128126109 133 11,577 SH   DFND 16 0 11,023 554
CALAVO GROWERS INC COM 128246105 8,301 87,208 SH   DFND 2 0 87,208 0
CALAVO GROWERS INC COM 128246105 2,400 25,224 SH   DFND 16 0 24,842 382
CALAVO GROWERS INC COM 128246105 4,725 49,635 SH   DFND 17 0 49,635 0
CALERES INC COM 129500104 5,275 225,314 SH   DFND 2 0 225,314 0
CALERES INC COM 129500104 149 6,356 SH   DFND 16 0 5,751 605
CALIFORNIA RESOURCES CORP COM 13057Q206 566 55,526 SH   DFND 2 0 55,526 0
CALIFORNIA RESOURCES CORP COM 13057Q206 30 2,926 SH   DFND 16 0 0 2,926
CALIFORNIA WATER SERVICE GRP COM 130788102 18,284 345,449 SH   DFND 2 0 345,449 0
CALIFORNIA WATER SERVICE GRP COM 130788102 371 7,005 SH   DFND 16 0 0 7,005
CALIX INC COM 13100M509 273 42,708 SH   DFND 2 0 42,708 0
CALLAWAY GOLF COMPANY COM 131193104 11,390 586,823 SH   DFND 2 0 586,823 0
CALLAWAY GOLF COMPANY COM 131193104 5 257 SH   DFND 16 0 0 257
CALLON PETROLEUM CO COM 13123X102 29,088 6,702,097 SH   DFND 2 0 6,452,820 249,277
CALLON PETROLEUM CO COM 13123X102 124 28,550 SH   DFND 02,03 0 28,550 0
CALLON PETROLEUM CO COM 13123X102 140 32,246 SH   DFND 16 0 26,924 5,322
CALLON PETROLEUM CO COM 13123X102 4,219 972,116 SH   DFND 17 0 972,116 0
CAMBREX CORP COM 132011107 10,654 179,047 SH   DFND 2 0 179,047 0
CAMBREX CORP COM 132011107 4 62 SH   DFND 16 0 0 62
CAMBREX CORP COM 132011107 2 30 SH   DFND 18 0 30 0
CAMDEN NATIONAL CORP COM 133034108 694 16,012 SH   DFND 2 0 16,012 0
CAMDEN NATIONAL CORP COM 133034108 28 651 SH   DFND 16 0 0 651
CAMDEN PROPERTY TRUST COM 133131102 40,274 362,738 SH   DFND 2 0 361,313 1,425
CAMDEN PROPERTY TRUST COM 133131102 93 835 SH   DFND 16 0 0 835
CAMDEN PROPERTY TRUST COM 133131102 0 4 SH   DFND 18 0 4 0
CAMECO CORP COM 13321L108 20,521 2,160,025 SH   DFND 2 0 2,160,025 0
CAMECO CORP COM 13321L108 9,814 1,033,059 SH   DFND 02,10 0 1,033,059 0
CAMECO CORP COM 13321L108 362 38,243 SH   DFND 16 0 0 38,243
CAMPBELL SOUP CO COM 134429109 2,329 49,642 SH   DFND 2 0 49,642 0
CAMPBELL SOUP CO COM 134429109 28 607 SH   DFND 02,03 0 607 0
CAMPBELL SOUP CO COM 134429109 878 18,712 SH   DFND 16 0 0 18,712
CAMPBELL SOUP CO COM 134429109 5 110 SH   DFND 18 0 110 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 688 77,310 SH   DFND 2 0 77,310 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 78 8,799 SH   DFND 16 0 0 8,799
CANADA GOOSE HOLDINGS INC COM 135086106 210,358 4,784,194 SH   DFND 2 0 4,147,833 636,361
CANADA GOOSE HOLDINGS INC COM 135086106 14,328 325,860 SH   DFND 02,03 0 325,860 0
CANADA GOOSE HOLDINGS INC COM 135086106 7,223 164,194 SH   DFND 10 0 164,194 0
CANADA GOOSE HOLDINGS INC COM 135086106 3,064 69,686 SH   DFND 16 0 46,368 23,318
CANADA GOOSE HOLDINGS INC COM 135086106 18 400 SH   DFND 16,18 0 400 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 35 414 SH   DFND 2 0 414 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 20,061 242,875 SH   DFND 16 0 232,746 10,128
CAN IMPERIAL BK OF COMMERCE COM 136069101 16 193 SH   DFND 18 0 0 193
CANADIAN NATL RAILWAY CO COM 136375102 10,741 119,542 SH   DFND 2 0 119,542 0
CANADIAN NATL RAILWAY CO COM 136375102 18,060 201,562 SH   DFND 16 0 71,997 129,565
CANADIAN NATL RAILWAY CO COM 136375102 117 1,301 SH   DFND 18 0 1,112 189
CANADIAN NATURAL RESOURCES COM 136385101 147,735 5,547,664 SH   DFND 2 0 5,373,609 174,055
CANADIAN NATURAL RESOURCES COM 136385101 5,395 202,577 SH   DFND 02,03 0 202,577 0
CANADIAN NATURAL RESOURCES COM 136385101 684 25,681 SH   DFND 16 0 11,550 14,131
CANADIAN NATURAL RESOURCES COM 136385101 5 181 SH   DFND 18 0 181 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 4,439 19,955 SH   DFND 2 0 19,955 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,073 4,802 SH   DFND 16 0 1,092 3,710
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 19 86 SH   DFND 18 0 0 86
CANNAE HOLDINGS INC COM 13765N107 213 7,766 SH   DFND 2 0 7,766 0
CANNAE HOLDINGS INC COM 13765N107 0 2 SH   DFND 16 0 0 2
CANON INC-SPONS ADR ADR 138006309 397 14,879 SH   DFND 2 0 0 14,879
CANON INC-SPONS ADR ADR 138006309 703 26,352 SH   DFND 16 0 0 26,352
CANOPY GROWTH CORP COM 138035100 5,082 221,608 SH   DFND 16 0 0 221,608
CANTEL MEDICAL CORP COM 138098108 38,533 515,144 SH   DFND 2 0 515,144 0
CANTEL MEDICAL CORP COM 138098108 2,186 29,234 SH   DFND 16 0 27,837 1,397
CAPITAL CITY BANK GROUP INC COM 139674105 10,746 391,455 SH   DFND 2 0 391,455 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 339,371 3,730,181 SH   DFND 2 0 2,467,546 1,262,635
CAPITAL ONE FINANCIAL CORP COM 14040H105 155 1,700 SH   DFND 02,03 0 1,700 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 4,021 44,288 SH   DFND 16 0 786 43,502
CAPITAL ONE FINANCIAL CORP COM 14040H105 1 13 SH   DFND 16,18 0 13 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 39 422 SH   DFND 18 0 371 51
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 763 55,323 SH   DFND 2 0 55,323 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 29 2,070 SH   DFND 16 0 0 2,070
CAPSTEAD MORTGAGE CORP COM 14067E506 3,839 522,020 SH   DFND 2 0 512,420 9,600
CAPSTEAD MORTGAGE CORP COM 14067E506 1 88 SH   DFND 16 0 0 88
CARBON BLACK INC COM 14081R103 7,252 279,037 SH   DFND 2 0 279,037 0
CARBON BLACK INC COM 14081R103 6 234 SH   DFND 16 0 0 234
CARBONITE INC COM 141337105 9,938 641,425 SH   DFND 2 0 635,625 5,800
CARBONITE INC COM 141337105 11 683 SH   DFND 16 0 0 683
CARDINAL HEALTH INC COM 14149Y108 242,870 5,146,063 SH   DFND 2 0 3,309,613 1,836,450
CARDINAL HEALTH INC COM 14149Y108 51 1,082 SH   DFND 02,03 0 1,082 0
CARDINAL HEALTH INC COM 14149Y108 6,878 145,780 SH   DFND 16 0 33,903 111,877
CARDINAL HEALTH INC COM 14149Y108 89 1,880 SH   DFND 18 0 1,880 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 10,706 225,283 SH   DFND 2 0 225,283 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 1,094 23,021 SH   DFND 16 0 0 23,021
CARE.COM INC COM 141633107 1,623 155,335 SH   DFND 2 0 155,335 0
CARE.COM INC COM 141633107 4 428 SH   DFND 16 0 0 428
CAREER EDUCATION CORP COM 141665109 6,386 401,888 SH   DFND 2 0 389,088 12,800
CAREER EDUCATION CORP COM 141665109 1 75 SH   DFND 16 0 0 75
CAREDX INC COM 14167L103 3,252 143,840 SH   DFND 2 0 143,840 0
CAREDX INC COM 14167L103 21 929 SH   DFND 16 0 0 929
CARETRUST REIT INC COM 14174T107 23,445 997,384 SH   DFND 2 0 970,684 26,700
CARETRUST REIT INC COM 14174T107 1,072 45,586 SH   DFND 16 0 2,418 43,168
CARGURUS INC COM 141788109 3 90 SH   DFND 2 0 90 0
CARGURUS INC COM 141788109 2,538 82,025 SH   DFND 16 0 78,505 3,520
CARLISLE COS INC COM 142339100 24,006 164,942 SH   DFND 2 0 160,292 4,650
CARLISLE COS INC COM 142339100 3,885 29,528 SH   DFND 16 0 823 28,705
CARLISLE COS INC COM 142339100 3 20 SH   DFND 18 0 0 20
CARLYLE GROUP/THE LP 14309L102 1,759 68,827 SH   DFND 16 0 0 68,827
CARMAX INC COM 143130102 5,714 64,934 SH   DFND 2 0 64,934 0
CARMAX INC COM 143130102 53 597 SH   DFND 02,03 0 597 0
CARMAX INC COM 143130102 839 9,541 SH   DFND 16 0 0 9,541
CARMAX INC COM 143130102 22 250 SH   DFND 18 0 250 0
CARNIVAL CORP COM 143658300 49,615 1,135,053 SH   DFND 2 0 1,134,709 344
CARNIVAL CORP COM 143658300 63 1,444 SH   DFND 02,03 0 1,444 0
CARNIVAL CORP COM 143658300 25,578 582,441 SH   DFND 16 0 213,697 368,744
CARNIVAL CORP COM 143658300 81 1,858 SH   DFND 16,18 0 1,858 0
CARNIVAL CORP COM 143658300 161 3,680 SH   DFND 18 0 3,680 0
CARNIVAL PLC-ADR ADR 14365C103 169 4,024 SH   DFND 2 0 0 4,024
CARNIVAL PLC-ADR ADR 14365C103 281 6,681 SH   DFND 16 0 0 6,681
CAROLINA FINANCIAL CORP COM 143873107 981 27,600 SH   DFND 2 0 27,600 0
CAROLINA FINANCIAL CORP COM 143873107 223 6,275 SH   DFND 16 0 6,075 200
CARRIAGE SERVICES INC COM 143905107 5,701 278,930 SH   DFND 2 0 278,930 0
CARRIAGE SERVICES INC COM 143905107 25 1,221 SH   DFND 16 0 0 1,221
CARPENTER TECHNOLOGY COM 144285103 27,666 535,530 SH   DFND 2 0 502,030 33,500
CARPENTER TECHNOLOGY COM 144285103 225 4,350 SH   DFND 02,03 0 4,350 0
CARPENTER TECHNOLOGY COM 144285103 1,133 21,779 SH   DFND 16 0 9,707 12,072
CARRIZO OIL & GAS INC COM 144577103 9,170 1,068,172 SH   DFND 2 0 1,068,172 0
CARRIZO OIL & GAS INC COM 144577103 6 649 SH   DFND 02,03 0 649 0
CARRIZO OIL & GAS INC COM 144577103 345 40,128 SH   DFND 16 0 39,663 465
CARS.COM INC COM 14575E105 844 94,012 SH   DFND 2 0 94,012 0
CARS.COM INC COM 14575E105 1 112 SH   DFND 16 0 0 112
CARS.COM INC COM 14575E105 7 775 SH   DFND 16,18 0 775 0
CARTER'S INC COM 146229109 22,085 242,130 SH   DFND 2 0 242,130 0
CARTER'S INC COM 146229109 1,019 11,168 SH   DFND 16 0 9,301 1,867
CARTER'S INC COM 146229109 30,118 330,200 SH   DFND 17 0 330,200 0
CARVANA CO COM 146869102 5 80 SH   DFND 2 0 80 0
CARVANA CO COM 146869102 2,679 40,611 SH   DFND 16 0 11,075 29,536
CASA SYSTEMS INC COM 14713L102 4,546 578,768 SH   DFND 2 0 578,768 0
CASA SYSTEMS INC COM 14713L102 61 7,759 SH   DFND 16 0 0 7,759
CASELLA WASTE SYSTEMS INC-A COM 147448104 12,826 298,728 SH   DFND 2 0 298,728 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 8,782 204,601 SH   DFND 10 0 204,601 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 1,514 35,272 SH   DFND 16 0 31,287 3,985
CASEY'S GENERAL STORES INC COM 147528103 16,698 103,610 SH   DFND 2 0 101,285 2,325
CASEY'S GENERAL STORES INC COM 147528103 5,812 36,101 SH   DFND 16 0 24,874 11,227
CASI PHARMACEUTICALS INC COM 14757U109 104 31,054 SH   DFND 16 0 0 31,054
CASS INFORMATION SYSTEMS INC COM 14808P109 1,081 19,978 SH   DFND 2 0 19,978 0
CASS INFORMATION SYSTEMS INC COM 14808P109 11 199 SH   DFND 16 0 0 199
CATALENT INC COM 148806102 16,044 336,625 SH   DFND 2 0 336,625 0
CATALENT INC COM 148806102 6,141 128,956 SH   DFND 10 0 128,956 0
CATALENT INC COM 148806102 986 20,680 SH   DFND 16 0 20,620 60
CATERPILLAR INC COM 149123101 96,006 760,081 SH   DFND 2 0 747,972 12,109
CATERPILLAR INC COM 149123101 1,373 10,872 SH   DFND 02,03 0 10,872 0
CATERPILLAR INC COM 149123101 105,723 836,816 SH   DFND 10 0 836,816 0
CATERPILLAR INC COM 149123101 23,631 186,925 SH   DFND 16 0 10,536 176,389
CATERPILLAR INC COM 149123101 31 247 SH   DFND 16,18 0 247 0
CATERPILLAR INC COM 149123101 551 4,365 SH   DFND 18 0 4,365 0
CATCHMARK TIMBER TRUST INC-A COM 14912Y202 57 5,350 SH   DFND 2 0 5,350 0
CATCHMARK TIMBER TRUST INC-A COM 14912Y202 488 45,729 SH   DFND 16 0 41,773 3,956
CATHAY GENERAL BANCORP COM 149150104 37,948 1,092,459 SH   DFND 2 0 1,027,159 65,300
CATHAY GENERAL BANCORP COM 149150104 236 6,800 SH   DFND 02,03 0 6,800 0
CATHAY GENERAL BANCORP COM 149150104 811 23,314 SH   DFND 16 0 23,242 72
CATO CORP-CLASS A COM 149205106 2,126 120,748 SH   DFND 2 0 116,548 4,200
CAVCO INDUSTRIES INC COM 149568107 15,712 81,795 SH   DFND 2 0 81,795 0
CAVCO INDUSTRIES INC COM 149568107 1 7 SH   DFND 16 0 0 7
CAVCO INDUSTRIES INC COM 149568107 6,444 33,549 SH   DFND 17 0 33,549 0
CEDAR FAIR LP LP 150185106 477 8,170 SH   DFND 2 0 8,170 0
CEDAR FAIR LP LP 150185106 1,386 23,747 SH   DFND 16 0 6,013 17,734
CEDAR FAIR LP LP 150185106 19,516 334,396 SH   DFND 17 0 334,396 0
CEDAR REALTY TRUST INC COM 150602209 1,672 557,406 SH   DFND 2 0 456,406 101,000
CEL-SCI CORP COM 150837607 102 11,420 SH   DFND 16 0 0 11,420
CELANESE CORP COM 150870103 59,460 486,235 SH   DFND 2 0 460,335 25,900
CELANESE CORP COM 150870103 54 444 SH   DFND 02,03 0 444 0
CELANESE CORP COM 150870103 3,101 25,367 SH   DFND 16 0 59 25,307
CELANESE CORP COM 150870103 7 61 SH   DFND 16,18 0 61 0
CELANESE CORP COM 150870103 3 24 SH   DFND 18 0 24 0
CELGENE CORP COM 151020104 33,169 334,029 SH   DFND 2 0 334,029 0
CELGENE CORP COM 151020104 255 2,566 SH   DFND 02,03 0 2,566 0
CELGENE CORP COM 151020104 19,495 196,316 SH   DFND 16 0 200 196,116
CELGENE CORP COM 151020104 21 212 SH   DFND 16,18 0 212 0
CELGENE CORP COM 151020104 256 2,581 SH   DFND 18 0 2,527 54
CEMEX SAB-SPONS ADR PART CER ADR 151290889 33 8,457 SH   DFND 2 0 0 8,457
CEMEX SAB-SPONS ADR PART CER ADR 151290889 315 80,487 SH   DFND 16 0 0 80,487
CENTENE CORP COM 15135B101 8,497 196,407 SH   DFND 2 0 196,407 0
CENTENE CORP COM 15135B101 65 1,498 SH   DFND 02,03 0 1,498 0
CENTENE CORP COM 15135B101 149,259 3,451,140 SH   DFND 10 0 3,382,092 69,048
CENTENE CORP COM 15135B101 59,033 1,365,169 SH   DFND 16 0 6,079 1,359,090
CENTENE CORP COM 15135B101 87 2,015 SH   DFND 16,18 0 2,015 0
CENTENE CORP COM 15135B101 264 6,092 SH   DFND 18 0 6,092 0
CENTENNIAL RESOURCE DEVELO-A COM 15136A102 637 141,076 SH   DFND 2 0 141,076 0
CENTENNIAL RESOURCE DEVELO-A COM 15136A102 12,740 2,824,770 SH   DFND 10 0 2,824,770 0
CENTERPOINT ENERGY INC COM 15189T107 12,694 420,633 SH   DFND 2 0 420,145 488
CENTERPOINT ENERGY INC COM 15189T107 55 1,815 SH   DFND 02,03 0 1,815 0
CENTERPOINT ENERGY INC COM 15189T107 5,579 184,931 SH   DFND 16 0 148,834 36,097
CENTERPOINT ENERGY INC COM 15189T107 11 350 SH   DFND 18 0 350 0
CENTERPOINT ENERGY INC CONV PRF 15189T503 53,958 1,031,100 SH   DFND 2 0 0 1,031,100
CENTERSTATE BANK CORP COM 15201P109 9,890 412,356 SH   DFND 2 0 412,356 0
CENTERSTATE BANK CORP COM 15201P109 33 1,388 SH   DFND 16 0 0 1,388
CENTERSTATE BANK CORP COM 15201P109 4 149 SH   DFND 18 0 0 149
CENTRAL GARDEN & PET CO COM 153527106 1,573 53,845 SH   DFND 2 0 53,845 0
CENTRAL GARDEN & PET CO COM 153527106 9 300 SH   DFND 16 0 0 300
CENTRAL GARDEN AND PET CO-A COM 153527205 11,470 413,670 SH   DFND 2 0 0 413,670
CENTRAL GARDEN AND PET CO-A COM 153527205 408 14,729 SH   DFND 16 0 0 14,729
CENTRAL PACIFIC FINANCIAL CO COM 154760409 8,480 298,625 SH   DFND 2 0 282,825 15,800
CENTRAL PACIFIC FINANCIAL CO COM 154760409 12 431 SH   DFND 16 0 0 431
CENTURY ALUMINUM COMPANY COM 156431108 8,812 1,328,182 SH   DFND 2 0 1,328,182 0
CENTURY COMMUNITIES INC COM 156504300 5,325 173,850 SH   DFND 2 0 173,850 0
CENTURY COMMUNITIES INC COM 156504300 0 14 SH   DFND 16 0 0 14
CENTURYLINK INC COM 156700106 7,287 583,972 SH   DFND 2 0 583,972 0
CENTURYLINK INC COM 156700106 44 3,547 SH   DFND 02,03 0 3,547 0
CENTURYLINK INC COM 156700106 6,947 555,461 SH   DFND 16 0 11,421 544,040
CENTURYLINK INC COM 156700106 6 457 SH   DFND 16,18 0 457 0
CENTURYLINK INC COM 156700106 39 3,153 SH   DFND 18 0 3,153 0
CERNER CORP COM 156782104 78,406 1,150,037 SH   DFND 2 0 1,150,037 0
CERNER CORP COM 156782104 79 1,152 SH   DFND 02,03 0 1,152 0
CERNER CORP COM 156782104 1,032 15,143 SH   DFND 16 0 2,315 12,828
CERNER CORP COM 156782104 22 332 SH   DFND 18 0 297 35
CEVA INC COM 157210105 3,432 114,940 SH   DFND 2 0 114,940 0
CHANGE HEALTHCARE INC COM 15912K100 384 31,781 SH   DFND 2 0 31,781 0
CHANGE HEALTHCARE INC COM 15912K100 31 2,587 SH   DFND 16 0 2,387 200
CHNG 6 06/30/22 CONV PRF 15912K209 16,146 335,000 SH   DFND 2 0 0 335,000
CHARLES RIVER LABORATORIES COM 159864107 35,917 271,337 SH   DFND 2 0 271,337 0
CHARLES RIVER LABORATORIES COM 159864107 53,828 406,521 SH   DFND 10 0 406,521 0
CHARLES RIVER LABORATORIES COM 159864107 167 1,261 SH   DFND 16 0 592 669
CHART INDUSTRIES INC COM 16115Q308 19,334 310,036 SH   DFND 2 0 310,036 0
CHART INDUSTRIES INC COM 16115Q308 371 5,945 SH   DFND 16 0 5,836 109
CHARTER COMMUNICATIONS INC-A COM 16119P108 65,750 159,540 SH   DFND 2 0 159,540 0
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FORESCOUT TECHNOLOGIES INC COM 34553D101 40,652 1,072,063 SH   DFND 2 0 1,049,737 22,326
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FRANKLIN ELECTRIC CO INC COM 353514102 10,106 211,391 SH   DFND 2 0 202,291 9,100
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FRANKLIN RESOURCES INC COM 354613101 180,628 6,258,714 SH   DFND 2 0 4,077,274 2,181,440
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FRANKLIN STREET PROPERTIES C COM 35471R106 10 1,213 SH   DFND 16 0 0 1,213
FREEPORT-MCMORAN INC COM 35671D857 196,321 20,514,230 SH   DFND 2 0 14,166,213 6,348,017
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FREIGHTCAR AMERICA INC COM 357023100 2,254 464,410 SH   DFND 2 0 464,410 0
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GDS HOLDINGS LTD - ADR ADR 36165L108 1,046 26,100 SH   DFND 02,10 0 26,100 0
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GDS HOLDINGS LTD - ADR ADR 36165L108 22 553 SH   DFND 16 0 0 553
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GW PHARMACEUTICALS -ADR ADR 36197T103 1,726 15,002 SH   DFND 02,10 0 15,002 0
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GW PHARMACEUTICALS -ADR ADR 36197T103 23,351 202,999 SH   DFND 17 0 186,005 16,994
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GP STRATEGIES CORP COM 36225V104 3 206 SH   DFND 16 0 0 206
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G-III APPAREL GROUP LTD COM 36237H101 203 7,869 SH   DFND 16 0 7,769 100
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ARTHUR J GALLAGHER & CO COM 363576109 96 1,072 SH   DFND 02,03 0 1,072 0
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ARTHUR J GALLAGHER & CO COM 363576109 3 37 SH   DFND 18 0 37 0
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GARDNER DENVER HOLDINGS INC COM 36555P107 56,624 2,002,257 SH   DFND 10 0 2,002,257 0
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GENERAL ELECTRIC CO COM 369604103 79,789 8,924,222 SH   DFND 2 0 8,924,222 0
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GENERAL ELECTRIC CO COM 369604103 197 22,012 SH   DFND 18 0 22,012 0
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GENERAL MOTORS CO COM 37045V100 261,213 6,969,448 SH   DFND 2 0 6,820,417 149,031
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GENERAL MOTORS CO COM 37045V100 5,791 154,504 SH   DFND 16 0 16,553 137,951
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GENESCO INC COM 371532102 17,617 440,191 SH   DFND 2 0 404,691 35,500
GENESCO INC COM 371532102 138 3,450 SH   DFND 02,03 0 3,450 0
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GENTEX CORP COM 371901109 11 392 SH   DFND 18 0 392 0
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GENMAB A/S -SP ADR ADR 372303206 744 36,716 SH   DFND 16 0 0 36,716
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GENMARK DIAGNOSTICS INC COM 372309104 249 41,109 SH   DFND 16 0 40,428 681
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GENUINE PARTS CO COM 372460105 3,706 37,140 SH   DFND 2 0 37,140 0
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GENUINE PARTS CO COM 372460105 5,782 58,039 SH   DFND 16 0 23,035 35,004
GENUINE PARTS CO COM 372460105 30 300 SH   DFND 16,18 0 300 0
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GENWORTH FINANCIAL INC-CL A COM 37247D106 6,163 1,400,383 SH   DFND 2 0 1,299,283 101,100
GENWORTH FINANCIAL INC-CL A COM 37247D106 35 7,975 SH   DFND 16 0 0 7,975
GENTHERM INC COM 37253A103 17,855 434,608 SH   DFND 2 0 421,908 12,700
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GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,200 78,113 SH   DFND 2 0 78,113 0
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GETTY REALTY CORP COM 374297109 222 6,931 SH   DFND 16 0 4,685 2,246
GIBRALTAR INDUSTRIES INC COM 374689107 12,350 268,827 SH   DFND 2 0 256,927 11,900
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GILEAD SCIENCES INC COM 375558103 246,391 3,887,506 SH   DFND 2 0 3,794,066 93,440
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GILEAD SCIENCES INC COM 375558103 119,536 1,886,094 SH   DFND 10 0 1,845,274 40,820
GILEAD SCIENCES INC COM 375558103 98,596 1,564,657 SH   DFND 16 0 280,361 1,284,296
GILEAD SCIENCES INC COM 375558103 385 6,182 SH   DFND 16,18 0 6,182 0
GILEAD SCIENCES INC COM 375558103 345 5,455 SH   DFND 18 0 5,276 179
GILDAN ACTIVEWEAR INC COM 375916103 4 99 SH   DFND 2 0 99 0
GILDAN ACTIVEWEAR INC COM 375916103 24,014 676,837 SH   DFND 10 0 676,837 0
GILDAN ACTIVEWEAR INC COM 375916103 1,523 42,900 SH   DFND 16 0 7,283 35,617
GLACIER BANCORP INC COM 37637Q105 20,627 509,803 SH   DFND 2 0 507,503 2,300
GLACIER BANCORP INC COM 37637Q105 142 3,517 SH   DFND 16 0 0 3,517
GLADSTONE COMMERCIAL CORP COM 376536108 81 3,438 SH   DFND 2 0 3,438 0
GLADSTONE COMMERCIAL CORP COM 376536108 295 12,541 SH   DFND 16 0 0 12,541
GLADSTONE INVESTMENT CORP COM 376546107 5 400 SH   DFND 2 0 400 0
GLADSTONE INVESTMENT CORP COM 376546107 198 16,057 SH   DFND 16 0 0 16,057
GLATFELTER COM 377316104 6,983 453,720 SH   DFND 2 0 453,720 0
GLATFELTER COM 377316104 125 8,157 SH   DFND 16 0 7,286 871
GLAUKOS CORP COM 377322102 14,334 229,306 SH   DFND 2 0 229,306 0
GLAUKOS CORP COM 377322102 1,115 17,838 SH   DFND 16 0 17,699 139
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 5,427 126,730 SH   DFND 2 0 0 126,730
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 113,946 2,667,246 SH   DFND 16 0 0 2,667,246
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 330 7,549 SH   DFND 16,18 0 0 7,549
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 275 6,432 SH   DFND 18 0 0 6,432
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,064 21,921 SH   DFND 2 0 21,921 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6 133 SH   DFND 02,03 0 133 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 47 967 SH   DFND 16 0 0 967
GLOBAL NET LEASE INC COM 379378201 8,860 454,346 SH   DFND 2 0 454,346 0
GLOBAL NET LEASE INC COM 379378201 50 2,571 SH   DFND 16 0 0 2,571
GLOBAL PAYMENTS INC COM 37940X102 127,701 803,146 SH   DFND 2 0 794,068 9,078
GLOBAL PAYMENTS INC COM 37940X102 172 1,081 SH   DFND 02,03 0 1,081 0
GLOBAL PAYMENTS INC COM 37940X102 9,223 57,953 SH   DFND 16 0 21,357 36,596
GLOBAL PAYMENTS INC COM 37940X102 53 335 SH   DFND 16,18 0 335 0
GLOBAL PAYMENTS INC COM 37940X102 11 71 SH   DFND 18 0 71 0
GLOBAL X MLP & ENERGY INFRAS COM 37950E226 934 75,936 SH   DFND 16 0 0 75,936
GLOBAL X MLP & ENERGY INFRAS COM 37950E226 38 3,120 SH   DFND 18 0 3,120 0
GLOBAL X SUPERINCOME PREFER COM 37950E333 119 10,169 SH   DFND 16 0 0 10,169
GLOBAL X MLP ETF COM 37950E473 2,599 310,154 SH   DFND 16 0 0 310,154
GLOBAL X MLP ETF COM 37950E473 21 2,493 SH   DFND 16,18 0 2,493 0
GLOBAL X SUPERDIVIDEND ETF COM 37950E549 1,826 107,599 SH   DFND 16 0 0 107,599
GLOBAL X SUPERDIVIDEND ETF COM 37950E549 16 935 SH   DFND 18 0 935 0
GLOBAL X MSCI NORWAY ETF COM 37950E747 8,981 772,712 SH   DFND 16 0 4,152 768,560
GLOBAL X MSCI NORWAY ETF COM 37950E747 28 2,429 SH   DFND 16,18 0 2,429 0
GLOBAL MEDICAL REIT INC COM 37954A204 20 1,735 SH   DFND 2 0 1,735 0
GLOBAL MEDICAL REIT INC COM 37954A204 479 42,034 SH   DFND 16 0 0 42,034
GLOBAL MEDICAL REIT INC COM 37954A204 6 567 SH   DFND 16,18 0 567 0
GLOBAL X S&P 500 COVE CALL E COM 37954Y475 4,475 92,399 SH   DFND 16 0 0 92,399
GLOBAL X US INFRASTRUCTURE COM 37954Y673 245 15,152 SH   DFND 16 0 0 15,152
GLOBAL X ROBOTICS & ARTIFICI COM 37954Y715 2,506 125,150 SH   DFND 16 0 0 125,150
GLOBAL X SILVER MINERS ETF COM 37954Y848 849 30,212 SH   DFND 16 0 0 30,212
GLOBAL X S&P 500 CA VAL ETF COM 37954Y889 1,946 53,369 SH   DFND 16 0 0 53,369
GLOBUS MEDICAL INC - A COM 379577208 8,861 173,334 SH   DFND 2 0 173,334 0
GLOBUS MEDICAL INC - A COM 379577208 527 10,305 SH   DFND 16 0 9,440 865
GLOBUS MEDICAL INC - A COM 379577208 32,206 630,000 SH   DFND 17 0 630,000 0
GLOBUS MEDICAL INC - A COM 379577208 317 6,200 SH   DFND 18 0 6,200 0
GLOBE LIFE INC COM 37959E102 3,742 39,081 SH   DFND 2 0 39,081 0
GLOBE LIFE INC COM 37959E102 34 359 SH   DFND 02,03 0 359 0
GLOBE LIFE INC COM 37959E102 1,562 16,314 SH   DFND 16 0 14,407 1,907
GLU MOBILE INC COM 379890106 2,036 408,092 SH   DFND 2 0 408,092 0
GODADDY INC - CLASS A COM 380237107 95,035 1,440,371 SH   DFND 2 0 1,426,140 14,231
GODADDY INC - CLASS A COM 380237107 900 13,613 SH   DFND 16 0 12,722 891
GODADDY INC - CLASS A COM 380237107 13,267 201,081 SH   DFND 17 0 201,081 0
GOLD RESOURCE CORP COM 38068T105 5 1,630 SH   DFND 2 0 1,630 0
GOLD RESOURCE CORP COM 38068T105 159 52,200 SH   DFND 16 0 0 52,200
GOLDMAN SACHS GROUP INC COM 38141G104 64,331 310,432 SH   DFND 2 0 310,432 0
GOLDMAN SACHS GROUP INC COM 38141G104 242 1,166 SH   DFND 02,03 0 1,166 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,375 45,239 SH   DFND 16 0 11,473 33,766
GOLDMAN SACHS GROUP INC COM 38141G104 28 135 SH   DFND 16,18 0 135 0
GOLDMAN SACHS GROUP INC COM 38141G104 88 427 SH   DFND 18 0 427 0
GOLDMAN SACHS EQL WGHT LARGE COM 381430438 201 4,240 SH   DFND 16 0 0 4,240
GOLDMAN ACTIVEBETA US LC ETF COM 381430503 636 10,622 SH   DFND 16 0 0 10,622
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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 866 45,951 SH   DFND 16 0 0 45,951
GOODYEAR TIRE & RUBBER CO COM 382550101 10,391 721,416 SH   DFND 2 0 721,416 0
GOODYEAR TIRE & RUBBER CO COM 382550101 363 25,193 SH   DFND 16 0 0 25,193
GOODYEAR TIRE & RUBBER CO COM 382550101 1 55 SH   DFND 16,18 0 55 0
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GOOSEHEAD INSURANCE INC -A COM 38267D109 7,516 152,300 SH   DFND 2 0 152,300 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 117 2,376 SH   DFND 16 0 0 2,376
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GOPRO INC-CLASS A COM 38268T103 51 9,819 SH   DFND 16 0 0 9,819
GORMAN-RUPP CO COM 383082104 7,504 215,695 SH   DFND 2 0 215,695 0
GORMAN-RUPP CO COM 383082104 7 188 SH   DFND 16 0 0 188
GOSSAMER BIO INC COM 38341P102 368 21,880 SH   DFND 2 0 21,880 0
WR GRACE & CO COM 38388F108 2,128 31,875 SH   DFND 2 0 31,875 0
WR GRACE & CO COM 38388F108 11 170 SH   DFND 16 0 0 170
WR GRACE & CO COM 38388F108 2 34 SH   DFND 18 0 0 34
GRACO INC COM 384109104 21,086 457,984 SH   DFND 2 0 456,534 1,450
GRACO INC COM 384109104 12,036 261,428 SH   DFND 10 0 261,428 0
GRACO INC COM 384109104 1,978 43,197 SH   DFND 16 0 3,296 39,901
GRACO INC COM 384109104 28,215 612,836 SH   DFND 17 0 612,836 0
GRACO INC COM 384109104 2 39 SH   DFND 18 0 0 39
GRAFTECH INTERNATIONAL LTD COM 384313508 9,170 716,475 SH   DFND 2 0 716,475 0
GRAFTECH INTERNATIONAL LTD COM 384313508 5 415 SH   DFND 16 0 0 415
GRAHAM CORP COM 384556106 649 32,651 SH   DFND 2 0 32,651 0
GRAHAM CORP COM 384556106 21 1,081 SH   DFND 16 0 0 1,081
GRAHAM HOLDINGS CO-CLASS B COM 384637104 11,389 17,166 SH   DFND 2 0 17,166 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 139 210 SH   DFND 16 0 0 210
WW GRAINGER INC COM 384802104 4,547 15,303 SH   DFND 2 0 15,303 0
WW GRAINGER INC COM 384802104 48 160 SH   DFND 02,03 0 160 0
WW GRAINGER INC COM 384802104 1,598 5,367 SH   DFND 16 0 0 5,367
WW GRAINGER INC COM 384802104 14 48 SH   DFND 16,18 0 48 0
WW GRAINGER INC COM 384802104 38 128 SH   DFND 18 0 113 15
GRAND CANYON EDUCATION INC COM 38526M106 46,718 475,738 SH   DFND 2 0 475,738 0
GRAND CANYON EDUCATION INC COM 38526M106 92 941 SH   DFND 02,03 0 941 0
GRAND CANYON EDUCATION INC COM 38526M106 2,551 25,997 SH   DFND 16 0 13,835 12,162
GRAND CANYON EDUCATION INC COM 38526M106 12 122 SH   DFND 16,18 0 122 0
GRAND CANYON EDUCATION INC COM 38526M106 66,518 677,364 SH   DFND 17 0 677,364 0
GRANITE CONSTRUCTION INC COM 387328107 35,662 1,109,950 SH   DFND 2 0 1,063,098 46,852
GRANITE CONSTRUCTION INC COM 387328107 164 5,100 SH   DFND 02,03 0 5,100 0
GRANITE CONSTRUCTION INC COM 387328107 219 6,813 SH   DFND 16 0 6,118 695
GRANITE POINT MORTGAGE TRUST COM 38741L107 5,568 297,121 SH   DFND 2 0 297,121 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 1,523 81,259 SH   DFND 16 0 0 81,259
GRANITE POINT MORTGAGE TRUST COM 38741L107 0 17 SH   DFND 18 0 17 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 1,589 107,550 SH   DFND 2 0 107,550 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 361 24,465 SH   DFND 16 0 23,568 897
GRAY TELEVISION INC COM 389375106 533 32,680 SH   DFND 2 0 32,680 0
GRAY TELEVISION INC COM 389375106 2 100 SH   DFND 16 0 0 100
GREAT AJAX CORP COM 38983D300 766 49,400 SH   DFND 2 0 49,400 0
GREAT AJAX CORP COM 38983D300 93 6,000 SH   DFND 16 0 0 6,000
GREAT LAKES DREDGE & DOCK CO COM 390607109 3,907 373,811 SH   DFND 2 0 373,811 0
GREAT SOUTHERN BANCORP INC COM 390905107 3,057 53,689 SH   DFND 2 0 53,689 0
GREAT SOUTHERN BANCORP INC COM 390905107 8,331 146,285 SH   DFND 17 0 146,285 0
GREAT WESTERN BANCORP INC COM 391416104 17,314 524,692 SH   DFND 2 0 507,892 16,800
GREAT WESTERN BANCORP INC COM 391416104 369 11,173 SH   DFND 16 0 11,084 89
GREEN BRICK PARTNERS INC COM 392709101 413 38,610 SH   DFND 2 0 38,610 0
GREEN BRICK PARTNERS INC COM 392709101 223 20,838 SH   DFND 16 0 0 20,838
GREEN DOT CORP-CLASS A COM 39304D102 5,894 233,426 SH   DFND 2 0 233,426 0
GREEN DOT CORP-CLASS A COM 39304D102 1 24 SH   DFND 16 0 0 24
GREEN PLAINS INC COM 393222104 2,173 205,150 SH   DFND 2 0 205,150 0
GREEN PLAINS INC COM 393222104 2 168 SH   DFND 16 0 0 168
GREEN PLAINS INC CONV BND 393222AF1 15,585 19,100,000 PRN   DFND 2 0 0 19,100,000
GREENBRIER COMPANIES INC COM 393657101 7,618 252,963 SH   DFND 2 0 252,963 0
GREENBRIER COMPANIES INC COM 393657101 15 507 SH   DFND 16 0 0 507
GREENHILL & CO INC COM 395259104 2,049 156,196 SH   DFND 2 0 156,196 0
GREENHILL & CO INC COM 395259104 1,357 103,409 SH   DFND 16 0 0 103,409
GREIF INC-CL A COM 397624107 9,831 259,440 SH   DFND 2 0 0 259,440
GREIF INC-CL A COM 397624107 40 1,048 SH   DFND 16 0 0 1,048
GRIFFON CORP COM 398433102 4,799 228,880 SH   DFND 2 0 228,880 0
GRIFOLS SA-ADR ADR 398438408 114 5,677 SH   DFND 2 0 0 5,677
GRIFOLS SA-ADR ADR 398438408 115,169 5,746,973 SH   DFND 10 0 0 5,746,973
GRIFOLS SA-ADR ADR 398438408 1,839 91,131 SH   DFND 16 0 0 91,131
GROCERY OUTLET HOLDING CORP COM 39874R101 2,320 66,889 SH   DFND 2 0 66,889 0
GROUP 1 AUTOMOTIVE INC COM 398905109 11,799 127,831 SH   DFND 2 0 127,831 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,407 15,249 SH   DFND 16 0 14,598 651
GRUBHUB INC COM 400110102 11,805 210,021 SH   DFND 2 0 210,021 0
GRUBHUB INC COM 400110102 84 1,498 SH   DFND 16 0 0 1,498
GRUBHUB INC COM 400110102 2 30 SH   DFND 18 0 0 30
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 91 9,266 SH   DFND 2 0 0 9,266
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 8 845 SH   DFND 16 0 0 845
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 70 719 SH   DFND 2 0 0 719
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 249 2,584 SH   DFND 16 0 0 2,584
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 91 596 SH   DFND 2 0 0 596
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 29 187 SH   DFND 16 0 0 187
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 21,560 141,379 SH   DFND 17 0 0 141,379
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 84 11,260 SH   DFND 2 0 0 11,260
GUARDANT HEALTH INC COM 40131M109 35,503 556,191 SH   DFND 2 0 556,191 0
GUARDANT HEALTH INC COM 40131M109 18 287 SH   DFND 02,03 0 287 0
GUARDANT HEALTH INC COM 40131M109 49,562 776,473 SH   DFND 10 0 776,473 0
GUARDANT HEALTH INC COM 40131M109 150 2,351 SH   DFND 16 0 0 2,351
GUESS INC COM 401617105 4,171 225,098 SH   DFND 2 0 225,098 0
GUESS INC COM 401617105 0 5 SH   DFND 16 0 0 5
GUGGENHEIM STRATEGIC OPPORTU COM 40167F101 3,070 158,732 SH   DFND 16 0 0 158,732
GUIDEWIRE SOFTWARE INC COM 40171V100 4,687 44,482 SH   DFND 2 0 44,482 0
GUIDEWIRE SOFTWARE INC COM 40171V100 57 539 SH   DFND 02,03 0 539 0
GUIDEWIRE SOFTWARE INC COM 40171V100 608 5,767 SH   DFND 16 0 4,952 815
GUIDEWIRE SOFTWARE INC COM 40171V100 2 21 SH   DFND 18 0 0 21
GUIDEWIRE SOFTWARE INC CONV BND 40171VAA8 9,161 8,000,000 PRN   DFND 2 0 0 8,000,000
GULF ISLAND FABRICATION INC COM 402307102 371 69,387 SH   DFND 2 0 69,387 0
GULFPORT ENERGY CORP COM 402635304 2,063 761,065 SH   DFND 2 0 761,065 0
GULFPORT ENERGY CORP COM 402635304 51 18,870 SH   DFND 16 0 0 18,870
H&E EQUIPMENT SERVICES INC COM 404030108 2,400 83,158 SH   DFND 2 0 83,158 0
H&E EQUIPMENT SERVICES INC COM 404030108 495 17,153 SH   DFND 16 0 0 17,153
HCA HEALTHCARE INC COM 40412C101 21,663 179,914 SH   DFND 2 0 178,854 1,060
HCA HEALTHCARE INC COM 40412C101 115 958 SH   DFND 02,03 0 958 0
HCA HEALTHCARE INC COM 40412C101 5,910 48,909 SH   DFND 16 0 1,192 47,717
HCA HEALTHCARE INC COM 40412C101 17 141 SH   DFND 16,18 0 141 0
HC2 HOLDINGS INC COM 404139107 94 39,850 SH   DFND 2 0 39,850 0
HC2 HOLDINGS INC COM 404139107 10 4,365 SH   DFND 16 0 0 4,365
HCP INC COM 40414L109 43,778 1,228,698 SH   DFND 2 0 1,228,698 0
HCP INC COM 40414L109 63 1,778 SH   DFND 02,03 0 1,778 0
HCP INC COM 40414L109 38 1,066 SH   DFND 10 0 1,066 0
HCP INC COM 40414L109 3,287 92,114 SH   DFND 16 0 64,510 27,604
HCP INC COM 40414L109 32 892 SH   DFND 18 0 753 139
HDFC BANK LTD-ADR ADR 40415F101 89,181 1,563,196 SH   DFND 2 0 0 1,563,196
HDFC BANK LTD-ADR ADR 40415F101 658 11,536 SH   DFND 02,03 0 0 11,536
HDFC BANK LTD-ADR ADR 40415F101 8,206 143,832 SH   DFND 02,10 0 0 143,832
HDFC BANK LTD-ADR ADR 40415F101 62,972 1,104,030 SH   DFND 10 0 0 1,104,030
HDFC BANK LTD-ADR ADR 40415F101 27,532 484,945 SH   DFND 16 0 0 484,945
HDFC BANK LTD-ADR ADR 40415F101 22 390 SH   DFND 16,18 0 0 390
HDFC BANK LTD-ADR ADR 40415F101 21 361 SH   DFND 18 0 0 361
HCI GROUP INC COM 40416E103 1,860 44,262 SH   DFND 2 0 44,262 0
HCI GROUP INC COM 40416E103 9 206 SH   DFND 16 0 0 206
HD SUPPLY HOLDINGS INC COM 40416M105 1,957 49,967 SH   DFND 2 0 49,967 0
HD SUPPLY HOLDINGS INC COM 40416M105 57 1,450 SH   DFND 02,03 0 1,450 0
HD SUPPLY HOLDINGS INC COM 40416M105 204 5,196 SH   DFND 16 0 1,681 3,515
HD SUPPLY HOLDINGS INC COM 40416M105 20,175 515,000 SH   DFND 17 0 515,000 0
HNI CORP COM 404251100 4,680 131,808 SH   DFND 2 0 131,808 0
HNI CORP COM 404251100 15 417 SH   DFND 16 0 0 417
HMS HOLDINGS CORP COM 40425J101 22,878 663,805 SH   DFND 2 0 662,105 1,700
HMS HOLDINGS CORP COM 40425J101 310 8,994 SH   DFND 16 0 8,390 604
HMS HOLDINGS CORP COM 40425J101 3 83 SH   DFND 18 0 0 83
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 16,638 434,755 SH   DFND 2 0 0 434,755
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 52,497 1,381,219 SH   DFND 16 0 0 1,381,219
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 31 800 SH   DFND 16,18 0 0 800
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 12 327 SH   DFND 18 0 0 327
HSBC 6.2 PERP PRF 404280604 281 10,695 SH   DFND 16 0 0 10,695
HSBC 6.2 PERP PRF 404280604 61 2,300 SH   DFND 18 0 0 2,300
HP INC COM 40434L105 226,092 11,947,841 SH   DFND 2 0 8,137,791 3,810,050
HP INC COM 40434L105 101 5,361 SH   DFND 02,03 0 5,361 0
HP INC COM 40434L105 2,737 144,624 SH   DFND 16 0 13,468 131,157
HP INC COM 40434L105 9 451 SH   DFND 18 0 451 0
HAEMONETICS CORP/MASS COM 405024100 15,268 121,041 SH   DFND 2 0 116,341 4,700
HAEMONETICS CORP/MASS COM 405024100 741 5,870 SH   DFND 16 0 45 5,825
HAIN CELESTIAL GROUP INC COM 405217100 22,447 1,045,211 SH   DFND 2 0 1,045,211 0
HAIN CELESTIAL GROUP INC COM 405217100 16 727 SH   DFND 02,03 0 727 0
HAIN CELESTIAL GROUP INC COM 405217100 1,369 63,723 SH   DFND 16 0 54,304 9,419
HAIN CELESTIAL GROUP INC COM 405217100 1 65 SH   DFND 16,18 0 65 0
HALLIBURTON CO COM 406216101 91,757 4,867,806 SH   DFND 2 0 3,051,204 1,816,602
HALLIBURTON CO COM 406216101 60 3,174 SH   DFND 02,03 0 3,174 0
HALLIBURTON CO COM 406216101 35,188 1,866,630 SH   DFND 10 0 1,784,748 81,882
HALLIBURTON CO COM 406216101 30,381 1,582,574 SH   DFND 16 0 76,572 1,506,002
HALLIBURTON CO COM 406216101 49 2,604 SH   DFND 16,18 0 2,604 0
HALLIBURTON CO COM 406216101 107 5,646 SH   DFND 18 0 5,496 150
HALLMARK FINL SERVICES INC COM 40624Q203 322 16,881 SH   DFND 2 0 16,881 0
HALOZYME THERAPEUTICS INC COM 40637H109 5,887 379,496 SH   DFND 2 0 379,496 0
HALOZYME THERAPEUTICS INC COM 40637H109 412 26,566 SH   DFND 16 0 0 26,566
HAMILTON BEACH BRAND-A COM 40701T104 2,861 176,924 SH   DFND 2 0 176,924 0
HAMILTON LANE INC-CLASS A COM 407497106 200 3,508 SH   DFND 2 0 3,508 0
HAMILTON LANE INC-CLASS A COM 407497106 574 10,078 SH   DFND 16 0 10,078 0
HAMILTON LANE INC-CLASS A COM 407497106 8,051 141,339 SH   DFND 17 0 141,339 0
JOHN HANCOCK FINANCIAL OPPOR COM 409735206 377 11,728 SH   DFND 16 0 0 11,728
HANCOCK WHITNEY CORP COM 410120109 44,859 1,171,460 SH   DFND 2 0 1,113,360 58,100
HANCOCK WHITNEY CORP COM 410120109 230 6,000 SH   DFND 02,03 0 6,000 0
HANCOCK WHITNEY CORP COM 410120109 36 944 SH   DFND 16 0 0 944
HANCOCK WHITNEY CORP COM 410120109 2 59 SH   DFND 18 0 59 0
JOHN HAN PREMIUM DIVIDEND FD COM 41013T105 1,737 95,903 SH   DFND 16 0 0 95,903
JOHN HAN PREMIUM DIVIDEND FD COM 41013T105 130 7,157 SH   DFND 18 0 7,157 0
JOHN HANCOCK T/A DVD INCOME COM 41013V100 529 18,590 SH   DFND 16 0 0 18,590
JOHN HANCOCK T/A DVD INCOME COM 41013V100 113 3,965 SH   DFND 18 0 3,965 0
JOHN HANCOCK PFD INCOME FD COM 41013W108 1,449 60,098 SH   DFND 16 0 0 60,098
JOHN HANCOCK PFD INCOME II COM 41013X106 2,986 127,710 SH   DFND 16 0 0 127,710
JOHN HANCOCK INVEST TRUST COM 410142103 704 41,360 SH   DFND 16 0 0 41,360
JOHN HANCOCK PFD INCOME III COM 41021P103 600 29,973 SH   DFND 16 0 0 29,973
HANESBRANDS INC COM 410345102 17,765 1,159,503 SH   DFND 2 0 1,159,503 0
HANESBRANDS INC COM 410345102 20 1,304 SH   DFND 02,03 0 1,304 0
HANESBRANDS INC COM 410345102 745 48,615 SH   DFND 16 0 0 48,615
HANESBRANDS INC COM 410345102 3 175 SH   DFND 18 0 0 175
HANGER INC COM 41043F208 3,698 181,464 SH   DFND 2 0 181,464 0
HANGER INC COM 41043F208 5,951 292,019 SH   DFND 17 0 292,019 0
HANMI FINANCIAL CORPORATION COM 410495204 6,770 360,488 SH   DFND 2 0 340,688 19,800
HANMI FINANCIAL CORPORATION COM 410495204 0 9 SH   DFND 16 0 0 9
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 17 570 SH   DFND 2 0 570 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 271 9,285 SH   DFND 16 0 0 9,285
HANOVER INSURANCE GROUP INC/ COM 410867105 39,394 290,648 SH   DFND 2 0 283,016 7,632
HANOVER INSURANCE GROUP INC/ COM 410867105 18,264 134,782 SH   DFND 10 0 134,782 0
HANOVER INSURANCE GROUP INC/ COM 410867105 848 6,261 SH   DFND 16 0 5,189 1,072
HANOVER INSURANCE GROUP INC/ COM 410867105 3 21 SH   DFND 18 0 21 0
HARLEY-DAVIDSON INC COM 412822108 59,345 1,649,919 SH   DFND 2 0 1,062,869 587,050
HARLEY-DAVIDSON INC COM 412822108 20 564 SH   DFND 02,03 0 564 0
HARLEY-DAVIDSON INC COM 412822108 224 6,229 SH   DFND 16 0 0 6,229
HARMONIC INC COM 413160102 3,503 532,332 SH   DFND 2 0 532,332 0
HARMONY GOLD MNG-SPON ADR ADR 413216300 80 28,000 SH   DFND 16 0 0 28,000
HARSCO CORP COM 415864107 8,108 427,592 SH   DFND 2 0 427,592 0
HARSCO CORP COM 415864107 78 4,101 SH   DFND 16 0 0 4,101
HARSCO CORP COM 415864107 3 165 SH   DFND 18 0 0 165
HARTFORD FINANCIAL SVCS GRP COM 416515104 89,655 1,478,839 SH   DFND 2 0 1,471,954 6,885
HARTFORD FINANCIAL SVCS GRP COM 416515104 79 1,304 SH   DFND 02,03 0 1,304 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 2,361 38,729 SH   DFND 16 0 8,674 30,055
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HASBRO INC COM 418056107 11,330 95,462 SH   DFND 2 0 95,462 0
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HESKA CORP COM 42805E306 22,156 312,629 SH   DFND 2 0 312,629 0
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HOLOGIC INC COM 436440101 61,531 1,218,686 SH   DFND 2 0 1,012,536 206,150
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ILLUMINA INC COM 452327109 78,608 258,411 SH   DFND 10 0 248,876 9,535
ILLUMINA INC COM 452327109 11,142 36,662 SH   DFND 16 0 25,003 11,659
ILLUMINA INC CONV BND 452327AH2 10,599 8,000,000 PRN   DFND 2 0 0 8,000,000
ILLUMINA INC CONV BND 452327AH2 5 4,000 PRN   DFND 16 0 0 4,000
IMAX CORP COM 45245E109 1,561 71,157 SH   DFND 2 0 71,157 0
IMAX CORP COM 45245E109 77 3,500 SH   DFND 16 0 0 3,500
IMMERSION CORPORATION COM 452521107 2 255 SH   DFND 2 0 255 0
IMMERSION CORPORATION COM 452521107 299 39,100 SH   DFND 16 0 0 39,100
IMMUNOGEN INC COM 45253H101 37 15,405 SH   DFND 2 0 15,405 0
IMMUNOGEN INC COM 45253H101 13 5,343 SH   DFND 16 0 0 5,343
IMMUNOMEDICS INC COM 452907108 20,532 1,548,304 SH   DFND 2 0 1,504,304 44,000
IMMUNOMEDICS INC COM 452907108 102 7,708 SH   DFND 02,03 0 7,708 0
IMMUNOMEDICS INC COM 452907108 2,248 169,568 SH   DFND 10 0 169,568 0
IMMUNOMEDICS INC COM 452907108 115 7,700 SH   DFND 16 0 0 7,700
IMMUNOMEDICS INC COM 452907108 7,467 563,078 SH   DFND 17 0 563,078 0
IMMUNOMEDICS INC COM 452907108 2 132 SH   DFND 18 0 0 132
IMPINJ INC COM 453204109 1,507 48,870 SH   DFND 2 0 48,870 0
IMPINJ INC COM 453204109 12,051 390,875 SH   DFND 10 0 390,875 0
IMPINJ INC COM 453204109 1,188 38,543 SH   DFND 16 0 1,910 36,633
IMPINJ INC COM 453204109 4,091 132,723 SH   DFND 17 0 132,723 0
INCYTE CORP COM 45337C102 16,643 224,210 SH   DFND 2 0 224,210 0
INCYTE CORP COM 45337C102 48 647 SH   DFND 02,03 0 647 0
INCYTE CORP COM 45337C102 2,223 29,945 SH   DFND 16 0 10,912 19,033
INDEPENDENCE REALTY TRUST IN COM 45378A106 6,856 479,060 SH   DFND 2 0 479,060 0
INDEPENDENT BANK CORP/MA COM 453836108 42,620 570,917 SH   DFND 2 0 541,917 29,000
INDEPENDENT BANK CORP/MA COM 453836108 276 3,700 SH   DFND 02,03 0 3,700 0
INDEPENDENT BANK CORP/MA COM 453836108 7 88 SH   DFND 16 0 0 88
INDEPENDENT BANK CORP/MA COM 453836108 4 49 SH   DFND 18 0 0 49
INDEPENDENT BANK CORP - MICH COM 453838609 1,013 47,517 SH   DFND 2 0 47,517 0
INDEPENDENT BANK CORP - MICH COM 453838609 48 2,269 SH   DFND 16 0 2,269 0
INDEPENDENT BANK GROUP INC COM 45384B106 14 265 SH   DFND 2 0 265 0
INDEPENDENT BANK GROUP INC COM 45384B106 320 6,084 SH   DFND 16 0 6,084 0
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 31,869 1,047,378 SH   DFND 16 0 0 1,047,378
IQ MERGER ARBITRAGE ETF COM 45409B800 26,108 815,232 SH   DFND 16 0 0 815,232
IQ MERGER ARBITRAGE ETF COM 45409B800 59 1,855 SH   DFND 16,18 0 1,855 0
IQ MERGER ARBITRAGE ETF COM 45409B800 25 792 SH   DFND 18 0 792 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 2,938 138,252 SH   DFND 2 0 138,252 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 45 2,133 SH   DFND 16 0 0 2,133
INFINERA CORP COM 45667G103 4,173 765,798 SH   DFND 2 0 700,569 65,229
INFINERA CORP COM 45667G103 2 300 SH   DFND 16 0 0 300
INFINERA CORP CONV BND 45667GAC7 6,940 8,000,000 PRN   DFND 2 0 0 8,000,000
INFOSYS LTD-SP ADR ADR 456788108 959 84,348 SH   DFND 2 0 0 84,348
INFOSYS LTD-SP ADR ADR 456788108 997 87,696 SH   DFND 10 0 0 87,696
INFOSYS LTD-SP ADR ADR 456788108 1,498 132,614 SH   DFND 16 0 0 132,614
ING GROEP N.V.-SPONSORED ADR ADR 456837103 304 29,076 SH   DFND 2 0 0 29,076
ING GROEP N.V.-SPONSORED ADR ADR 456837103 3,034 290,370 SH   DFND 16 0 0 290,370
ING GROEP N.V.-SPONSORED ADR ADR 456837103 2 165 SH   DFND 18 0 0 165
INGEVITY CORP COM 45688C107 11,694 137,833 SH   DFND 2 0 134,083 3,750
INGEVITY CORP COM 45688C107 46 538 SH   DFND 16 0 0 538
INGEVITY CORP COM 45688C107 8,159 96,172 SH   DFND 17 0 96,172 0
INGEVITY CORP COM 45688C107 3 30 SH   DFND 18 0 0 30
INGLES MARKETS INC-CLASS A COM 457030104 1,111 28,573 SH   DFND 2 0 28,573 0
INGLES MARKETS INC-CLASS A COM 457030104 39 1,006 SH   DFND 16 0 0 1,006
INGREDION INC COM 457187102 14,312 175,048 SH   DFND 2 0 168,713 6,335
INGREDION INC COM 457187102 420 5,139 SH   DFND 16 0 0 5,139
INGREDION INC COM 457187102 4 49 SH   DFND 18 0 0 49
INNODATA INC COM 457642205 79 59,267 SH   DFND 16 0 0 59,267
INSIGHT ENTERPRISES INC COM 45765U103 14,758 264,993 SH   DFND 2 0 264,993 0
INSMED INC COM 457669307 4,386 248,578 SH   DFND 2 0 248,578 0
INSMED INC COM 457669307 13 743 SH   DFND 02,03 0 743 0
INSMED INC COM 457669307 1,770 100,367 SH   DFND 02,10 0 100,367 0
INSMED INC COM 457669307 27,077 1,535,000 SH   DFND 17 0 1,535,000 0
INSMED INC CONV BND 457669AA7 18,588 22,300,000 PRN   DFND 2 0 0 22,300,000
INNOSPEC INC COM 45768S105 15,744 176,615 SH   DFND 2 0 169,465 7,150
INNOSPEC INC COM 45768S105 44 492 SH   DFND 16 0 22 470
INPHI CORP COM 45772F107 105,755 1,732,281 SH   DFND 2 0 1,705,613 26,668
INPHI CORP COM 45772F107 25,406 416,155 SH   DFND 17 0 416,155 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 1,780 29,167 SH   DFND 2 0 29,167 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 1,207 19,787 SH   DFND 16 0 0 19,787
INOVIO PHARMACEUTICALS INC COM 45773H201 38 18,683 SH   DFND 16 0 0 18,683
INNERWORKINGS INC COM 45773Y105 749 169,100 SH   DFND 2 0 169,100 0
INNOPHOS HOLDINGS INC COM 45774N108 13,425 413,595 SH   DFND 2 0 413,595 0
INSTEEL INDUSTRIES INC COM 45774W108 2,913 141,920 SH   DFND 2 0 141,920 0
INSPERITY INC COM 45778Q107 24,877 252,243 SH   DFND 2 0 247,718 4,525
INSPERITY INC COM 45778Q107 2,831 22,849 SH   DFND 16 0 0 22,849
INSPERITY INC COM 45778Q107 2 19 SH   DFND 18 0 0 19
INOGEN INC COM 45780L104 4,966 103,642 SH   DFND 2 0 103,642 0
INOGEN INC COM 45780L104 4 80 SH   DFND 16 0 0 80
INSTALLED BUILDING PRODUCTS COM 45780R101 9,316 162,477 SH   DFND 2 0 153,477 9,000
INNOVIVA INC COM 45781M101 3,742 355,040 SH   DFND 2 0 355,040 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 5,476 59,285 SH   DFND 2 0 59,285 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 2,453 26,559 SH   DFND 16 0 0 26,559
INSULET CORP COM 45784P101 22,351 135,520 SH   DFND 2 0 135,520 0
INSULET CORP COM 45784P101 128 774 SH   DFND 02,03 0 774 0
INSULET CORP COM 45784P101 2,370 14,075 SH   DFND 16 0 12,675 1,400
INSULET CORP COM 45784P101 44,531 270,000 SH   DFND 17 0 270,000 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 10,320 171,801 SH   DFND 2 0 163,851 7,950
INTEGRA LIFESCIENCES HOLDING COM 457985208 362 6,010 SH   DFND 16 0 5,835 175
INTEGRA LIFESCIENCES HOLDING COM 457985208 1 24 SH   DFND 18 0 24 0
INTEL CORP COM 458140100 672,735 13,055,180 SH   DFND 2 0 12,570,296 484,884
INTEL CORP COM 458140100 5,850 113,525 SH   DFND 02,03 0 113,525 0
INTEL CORP COM 458140100 255,185 4,926,530 SH   DFND 16 0 89,906 4,836,624
INTEL CORP COM 458140100 702 13,474 SH   DFND 16,18 0 13,474 0
INTEL CORP COM 458140100 924 17,932 SH   DFND 18 0 17,642 290
INTELLIGENT SYSTEMS CORP COM 45816D100 711 17,090 SH   DFND 2 0 17,090 0
INTELLIGENT SYSTEMS CORP COM 45816D100 3 62 SH   DFND 16 0 0 62
INTEGER HOLDINGS CORP COM 45826H109 20,969 277,516 SH   DFND 2 0 269,316 8,200
INTEGER HOLDINGS CORP COM 45826H109 7 99 SH   DFND 16 0 0 99
INTELLIA THERAPEUTICS INC COM 45826J105 6 475 SH   DFND 2 0 475 0
INTELLIA THERAPEUTICS INC COM 45826J105 144 10,806 SH   DFND 16 0 0 10,806
INTER PARFUMS INC COM 458334109 16,095 230,016 SH   DFND 2 0 223,216 6,800
INTER PARFUMS INC COM 458334109 104 1,491 SH   DFND 16 0 0 1,491
INTER PARFUMS INC COM 458334109 49,488 707,256 SH   DFND 17 0 644,105 63,151
INTERACTIVE BROKERS GRO-CL A COM 45841N107 9,386 174,513 SH   DFND 2 0 174,513 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 5 87 SH   DFND 16 0 0 87
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,285 34,436 SH   DFND 2 0 34,436 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 997 15,023 SH   DFND 16 0 4,255 10,768
INTERCEPT PHARMACEUTICALS IN COM 45845P108 9,686 145,953 SH   DFND 17 0 145,953 0
INTERCEPT PHARMACEUTICALS INC CONV BND 45845PAA6 22,016 25,600,000 PRN   DFND 2 0 0 25,600,000
INTERCEPT PHARMACEUTICALS INC CONV BND 45845PAA6 1 1,000 PRN   DFND 16 0 0 1,000
INTERCONTINENTAL HOTELS-ADR ADR 45857P806 298 4,754 SH   DFND 2 0 0 4,754
INTERCONTINENTAL HOTELS-ADR ADR 45857P806 99 1,589 SH   DFND 16 0 0 1,589
INTERFACE INC COM 458665304 5,242 363,069 SH   DFND 2 0 363,069 0
INTERFACE INC COM 458665304 1 40 SH   DFND 16 0 0 40
INTERCONTINENTAL EXCHANGE IN COM 45866F104 445,589 4,829,188 SH   DFND 2 0 3,361,555 1,467,633
INTERCONTINENTAL EXCHANGE IN COM 45866F104 187 2,032 SH   DFND 02,03 0 2,032 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,703 159,293 SH   DFND 16 0 118,656 40,636
INTERCONTINENTAL EXCHANGE IN COM 45866F104 53 578 SH   DFND 18 0 578 0
INTERDIGITAL INC COM 45867G101 7,104 135,376 SH   DFND 2 0 128,076 7,300
INTERDIGITAL INC COM 45867G101 54 1,023 SH   DFND 16 0 0 1,023
INTERDIGITAL INC COM 45867G101 105 2,000 SH   DFND 18 0 2,000 0
INTERNATIONAL BANCSHARES CRP COM 459044103 12,449 322,020 SH   DFND 2 0 310,920 11,100
INTERNATIONAL BANCSHARES CRP COM 459044103 33 860 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 916,158 6,300,114 SH   DFND 2 0 6,075,724 224,390
INTL BUSINESS MACHINES CORP COM 459200101 10,960 75,377 SH   DFND 02,03 0 75,377 0
INTL BUSINESS MACHINES CORP COM 459200101 47,705 328,089 SH   DFND 10 0 328,089 0
INTL BUSINESS MACHINES CORP COM 459200101 48,565 334,031 SH   DFND 16 0 14,847 319,185
INTL BUSINESS MACHINES CORP COM 459200101 170 1,172 SH   DFND 16,18 0 1,172 0
INTL BUSINESS MACHINES CORP COM 459200101 540 3,711 SH   DFND 18 0 3,659 52
INTL FLAVORS & FRAGRANCES COM 459506101 2,728 22,210 SH   DFND 2 0 22,210 0
INTL FLAVORS & FRAGRANCES COM 459506101 74 605 SH   DFND 02,03 0 605 0
INTL FLAVORS & FRAGRANCES COM 459506101 270 2,200 SH   DFND 16 0 1,358 842
INTL FLAVORS & FRAGRANCES COM 459506101 2 14 SH   DFND 18 0 14 0
IFF 6 09/15/21 CONV PRF 459506309 8,190 175,000 SH   DFND 2 0 0 175,000
IFF 6 09/15/21 CONV PRF 459506309 9 200 SH   DFND 16 0 0 200
INTERNATIONAL PAPER CO COM 460146103 31,634 756,392 SH   DFND 2 0 756,343 49
INTERNATIONAL PAPER CO COM 460146103 59 1,420 SH   DFND 02,03 0 1,420 0
INTERNATIONAL PAPER CO COM 460146103 66,754 1,511,153 SH   DFND 16 0 1,679 1,509,474
INTERNATIONAL PAPER CO COM 460146103 239 5,690 SH   DFND 16,18 0 5,690 0
INTERNATIONAL PAPER CO COM 460146103 239 5,725 SH   DFND 18 0 5,725 0
INTL SPEEDWAY CORP-CL A COM 460335201 4,931 109,553 SH   DFND 2 0 109,553 0
INTL SPEEDWAY CORP-CL A COM 460335201 6 132 SH   DFND 16 0 0 132
INTERPUBLIC GROUP OF COS INC COM 460690100 8,667 402,002 SH   DFND 2 0 402,002 0
INTERPUBLIC GROUP OF COS INC COM 460690100 54 2,526 SH   DFND 02,03 0 2,526 0
INTERPUBLIC GROUP OF COS INC COM 460690100 1,632 75,267 SH   DFND 16 0 35,314 39,953
INTERPUBLIC GROUP OF COS INC COM 460690100 7 306 SH   DFND 18 0 121 185
INVESCO ULTRA SHORT DURATION COM 46090A887 15 305 SH   DFND 2 0 305 0
INVESCO ULTRA SHORT DURATION COM 46090A887 410 8,127 SH   DFND 16 0 0 8,127
INVESCO BLDRS EMERGING MARKE COM 46090C305 3,112 80,994 SH   DFND 16 0 0 80,994
INVESCO QQQ TRUST SERIES 1 COM 46090E103 0 1 SH   DFND 2 0 1 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 481,135 2,548,817 SH   DFND 16 0 0 2,548,817
INVESCO QQQ TRUST SERIES 1 COM 46090E103 1,727 9,162 SH   DFND 16,18 0 9,162 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 1,113 5,893 SH   DFND 18 0 5,893 0
INVESCO QQQ TRUST SERIES 1 OPT 46090E103 302 1,600 SH Call DFND 2 0 1,600 0
INTL FCSTONE INC COM 46116V105 12,280 299,077 SH   DFND 2 0 299,077 0
INTL FCSTONE INC COM 46116V105 7 177 SH   DFND 16 0 0 177
INTUIT INC COM 461202103 114,885 431,999 SH   DFND 2 0 417,499 14,500
INTUIT INC COM 461202103 250 939 SH   DFND 02,03 0 939 0
INTUIT INC COM 461202103 9,783 39,378 SH   DFND 16 0 27,218 12,160
INVACARE CORP COM 461203101 1,340 178,717 SH   DFND 2 0 178,717 0
INVACARE CORP CONV BND 461203AF8 13,176 14,100,000 PRN   DFND 2 0 0 14,100,000
INTUITIVE SURGICAL INC COM 46120E602 161,375 298,881 SH   DFND 2 0 298,881 0
INTUITIVE SURGICAL INC COM 46120E602 226 419 SH   DFND 02,03 0 419 0
INTUITIVE SURGICAL INC COM 46120E602 5,880 10,886 SH   DFND 16 0 4,755 6,131
INTUITIVE SURGICAL INC COM 46120E602 114 211 SH   DFND 18 0 211 0
INVESCO MORTGAGE CAPITAL COM 46131B100 19,836 1,295,457 SH   DFND 2 0 1,256,457 39,000
INVESCO MORTGAGE CAPITAL COM 46131B100 75 4,900 SH   DFND 02,03 0 4,900 0
INVESCO MORTGAGE CAPITAL COM 46131B100 2,099 137,096 SH   DFND 16 0 0 137,096
INVESCO MORTGAGE CAPITAL COM 46131B100 22 1,437 SH   DFND 18 0 1,437 0
INVESCO HIGH INCOME TRUST II COM 46131F101 179 12,517 SH   DFND 16 0 0 12,517
INVESCO SENIOR INCOME TRUST COM 46131H107 438 104,345 SH   DFND 16 0 0 104,345
INVESCO SENIOR INCOME TRUST COM 46131H107 21 5,000 SH   DFND 18 0 5,000 0
INVESCO MUNICIPAL TRUST COM 46131J103 1,241 98,405 SH   DFND 16 0 0 98,405
INVESCO MUNICIPAL TRUST COM 46131J103 42 3,356 SH   DFND 16,18 0 3,356 0
INVESCO TRUST FOR INVESTMEN COM 46131M106 1,020 79,243 SH   DFND 16 0 0 79,243
INVESCO MUNICIPAL OPPORTUNI COM 46132C107 776 62,003 SH   DFND 16 0 0 62,003
INVESCO AD MIT II COM 46132E103 333 29,631 SH   DFND 16 0 0 29,631
INVESCO CA V M I COM 46132H106 132 10,277 SH   DFND 16 0 0 10,277
INVESCO BOND FUND COM 46132L107 1,196 58,446 SH   DFND 16 0 0 58,446
INVESCO BOND FUND COM 46132L107 12 600 SH   DFND 18 0 600 0
INVESCO VALUE MUNICIPAL INCO COM 46132P108 1,287 83,795 SH   DFND 16 0 0 83,795
INVESCO DYNAMIC CREDIT OPP COM 46132R104 559 50,792 SH   DFND 16 0 0 50,792
INVESCO DYNAMIC CREDIT OPP COM 46132R104 7 600 SH   DFND 18 0 600 0
INVESCO MUNICIPAL INCOME OPP COM 46132X101 5,769 727,504 SH   DFND 16 0 0 727,504
INVESCO MUNICIPAL INCOME OPP COM 46132X101 53 6,700 SH   DFND 18 0 6,700 0
INVESCO QUALITY MUNI INC TR COM 46133G107 1,328 103,948 SH   DFND 16 0 0 103,948
INVESCO WATER RESOURCES ETF COM 46137V142 1,269 34,681 SH   DFND 16 0 0 34,681
INVESCO S&P SMALLCAP 600 PUR COM 46137V175 253 2,375 SH   DFND 16 0 0 2,375
INVESCO S&P MIDCAP 400 PURE COM 46137V217 1,147 8,002 SH   DFND 16 0 0 8,002
INVESCO S&P 500 TOP 50 ETF COM 46137V233 1,448 6,831 SH   DFND 16 0 0 6,831
INVESCO S&P 500 TOP 50 ETF COM 46137V233 96 450 SH   DFND 16,18 0 0 450
INVESCO S&P 500 QUALITY ETF COM 46137V241 11,777 355,236 SH   DFND 16 0 0 355,236
INVESCO S&P 500 PURE VALUE E COM 46137V258 6,191 95,488 SH   DFND 16 0 0 95,488
INVESCO S&P 500 PURE GROWTH COM 46137V266 20,341 171,752 SH   DFND 16 0 0 171,752
INVESCO S&P 500 PURE GROWTH COM 46137V266 124 1,047 SH   DFND 16,18 0 0 1,047
INVESCO S&P 500 PURE GROWTH COM 46137V266 35 295 SH   DFND 18 0 0 295
INVESCO S&P 500 EQUAL WEIGHT COM 46137V274 6,215 57,842 SH   DFND 16 0 0 57,842
INVESCO S&P 500 EQUAL WEIGHT COM 46137V282 11,288 63,633 SH   DFND 16 0 0 63,633
INVESCO BUYBACK ACHIEVERS ET COM 46137V308 6,330 101,104 SH   DFND 16 0 0 101,104
INVESCO BUYBACK ACHIEVERS ET COM 46137V308 145 2,319 SH   DFND 18 0 2,319 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 1,511 13,872 SH   DFND 16 0 0 13,872
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 5 47 SH   DFND 18 0 0 47
INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 2,991 23,658 SH   DFND 16 0 0 23,658
INVESCO S&P 500 EQUAL WEIGHT COM 46137V332 8,867 45,245 SH   DFND 16 0 0 45,245
INVESCO S&P 500 EQUAL WEIGHT COM 46137V340 320 7,325 SH   DFND 16 0 0 7,325
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 96,082 889,461 SH   DFND 16 0 0 889,461
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 39 361 SH   DFND 18 0 361 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V365 1,559 35,133 SH   DFND 16 0 0 35,133
INVESCO S&P 500 EQUAL WEIGHT COM 46137V373 2,222 15,695 SH   DFND 16 0 0 15,695
INVESCO S&P 500 BUYWRITE ETF COM 46137V399 7,885 364,066 SH   DFND 16 0 0 364,066
INVESCO S&P 500 BUYWRITE ETF COM 46137V399 74 3,432 SH   DFND 16,18 0 3,432 0
INVESCO CLEANTECH ETF COM 46137V407 344 7,714 SH   DFND 16 0 0 7,714
INVESCO S&P 500 GARP ETF COM 46137V431 6,436 114,079 SH   DFND 16 0 0 114,079
INVESCO S&P 100 EQUAL WEIGHT COM 46137V449 2,614 45,736 SH   DFND 16 0 0 45,736
INVESCO S&P MIDCAP VALUE WIT COM 46137V456 2,131 65,818 SH   DFND 16 0 0 65,818
INVESCO S&P MIDCAP MOMENTUM COM 46137V464 5,350 91,860 SH   DFND 16 0 0 91,860
INVESCO NASDAQ INTERNET ETF COM 46137V530 4,030 30,968 SH   DFND 16 0 0 30,968
INVESCO NASDAQ INTERNET ETF COM 46137V530 55 420 SH   DFND 18 0 420 0
INVESCO INTERNATIONAL DIVIDE COM 46137V548 2,377 148,286 SH   DFND 16 0 0 148,286
INVESCO INTERNATIONAL DIVIDE COM 46137V548 220 13,692 SH   DFND 18 0 13,692 0
INVESCO HIGH YIELD EQUITY DI COM 46137V563 4,029 219,653 SH   DFND 16 0 0 219,653
INVESCO GOLDEN DRAGON CHINA COM 46137V571 3,722 104,524 SH   DFND 16 0 40 104,484
INVESCO FTSE RAFI US 1500 SM COM 46137V597 46 359 SH   DFND 2 0 359 0
INVESCO FTSE RAFI US 1500 SM COM 46137V597 10,411 81,993 SH   DFND 16 0 0 81,993
INVESCO FTSE RAFI US 1500 SM COM 46137V597 180 1,416 SH   DFND 18 0 1,416 0
INVESCO FTSE RAFI US 1000 ET COM 46137V613 56 475 SH   DFND 2 0 475 0
INVESCO FTSE RAFI US 1000 ET COM 46137V613 186,240 1,581,361 SH   DFND 16 0 0 1,581,361
INVESCO FTSE RAFI US 1000 ET COM 46137V613 137 1,161 SH   DFND 18 0 1,161 0
INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 4,244 45,589 SH   DFND 16 0 0 45,589
INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 43 464 SH   DFND 18 0 464 0
INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 172 2,968 SH   DFND 16 0 0 2,968
INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 44 760 SH   DFND 18 0 760 0
INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 252 4,443 SH   DFND 16 0 0 4,443
INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 71 1,245 SH   DFND 18 0 1,245 0
INVESCO DYNAMIC MARKET ETF COM 46137V712 3,918 41,281 SH   DFND 16 0 0 41,281
INVESCO DYNAMIC LARGE CAP VA COM 46137V738 13,422 350,148 SH   DFND 16 0 0 350,148
INVESCO DYNAMIC LARGE CAP VA COM 46137V738 80 2,100 SH   DFND 16,18 0 2,100 0
INVESCO DYNAMIC LARGE CAP VA COM 46137V738 142 3,698 SH   DFND 18 0 3,698 0
INVESCO DYNAMIC LARGE CAP GR COM 46137V746 20,280 419,970 SH   DFND 16 0 0 419,970
INVESCO DWA TECHNOLOGY MOMEN COM 46137V811 3,905 56,939 SH   DFND 16 0 0 56,939
INVESCO DWA TECHNOLOGY MOMEN COM 46137V811 20 289 SH   DFND 16,18 0 289 0
INVESCO EXCHANGE-TRADED FUND COM 46137V829 132 1,223 SH   DFND 16 0 0 1,223
INVESCO EXCHANGE-TRADED FUND COM 46137V829 88 816 SH   DFND 18 0 816 0
INVESCO DWA MOMENTUM ETF COM 46137V837 14,869 243,857 SH   DFND 16 0 0 243,857
INVESCO DWA MOMENTUM ETF COM 46137V837 253 4,154 SH   DFND 18 0 4,154 0
INVESCO DWA INDUSTRIALS MOME COM 46137V845 4,172 63,619 SH   DFND 16 0 0 63,619
INVESCO DWA INDUSTRIALS MOME COM 46137V845 21 316 SH   DFND 16,18 0 316 0
INVESCO DWA HEALTHCARE MOMEN COM 46137V852 1,543 19,722 SH   DFND 16 0 0 19,722
INVESCO DWA FINANCIAL MOMENT COM 46137V860 3,655 97,658 SH   DFND 16 0 0 97,658
INVESCO DWA FINANCIAL MOMENT COM 46137V860 21 561 SH   DFND 16,18 0 561 0
INVESCO DWA ENERGY MOMENTUM COM 46137V878 324 12,456 SH   DFND 16 0 0 12,456
INVESCO DWA CONSUMER STAPLES COM 46137V886 15,527 215,494 SH   DFND 16 0 0 215,494
INVESCO ZACKS MID-CAP ETF COM 46137Y401 5,400 74,149 SH   DFND 16 0 0 74,149
INVESCO ZACKS MID-CAP ETF COM 46137Y401 38 520 SH   DFND 18 0 0 520
INVESCO ZACKS MULTI-ASSET IN COM 46137Y500 607 27,266 SH   DFND 16 0 0 27,266
INVESCO DB COMMODITY INDEX T COM 46138B103 2,873 191,097 SH   DFND 16 0 0 191,097
INVESCO DB COMMODITY INDEX T COM 46138B103 23 1,500 SH   DFND 16,18 0 1,500 0
INVESCO DB COMMODITY INDEX T COM 46138B103 89 5,901 SH   DFND 18 0 5,901 0
INVESCO S&P SMALLCAP INFORMA COM 46138E115 1,238 14,436 SH   DFND 16 0 0 14,436
INVESCO S&P SMALLCAP INDUSTR COM 46138E123 648 9,649 SH   DFND 16 0 0 9,649
INVESCO S&P SMALLCAP HEALTH COM 46138E149 2,165 19,079 SH   DFND 16 0 0 19,079
INVESCO S&P SMALLCAP HEALTH COM 46138E149 37 330 SH   DFND 18 0 330 0
INVESCO S&P SMALLCAP CONSUME COM 46138E172 406 5,461 SH   DFND 16 0 0 5,461
INVESCO S&P SMALLCAP CONSUME COM 46138E172 39 523 SH   DFND 18 0 523 0
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 179,727 3,429,370 SH   DFND 16 0 0 3,429,370
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 114 2,173 SH   DFND 16,18 0 2,173 0
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 1,753 33,327 SH   DFND 18 0 33,327 0
INVESCO CALIFORNIA AMT-FREE COM 46138E206 3,939 144,010 SH   DFND 16 0 0 144,010
INVESCO S&P INTERNATIONAL DE COM 46138E230 28,189 825,100 SH   DFND 16 0 0 825,100
INVESCO S&P INTERNATIONAL DE COM 46138E230 81 2,376 SH   DFND 18 0 2,376 0
INVESCO S&P GLOBAL WATER IND COM 46138E263 3,161 82,671 SH   DFND 16 0 0 82,671
INVESCO S&P EMERGING MARKETS COM 46138E297 1,180 51,908 SH   DFND 16 0 0 51,908
INVESCO S&P EMERGING MARKETS COM 46138E297 13 583 SH   DFND 18 0 583 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354 237,911 4,109,206 SH   DFND 16 0 0 4,109,206
INVESCO S&P 500 LOW VOLATILI COM 46138E354 215 3,715 SH   DFND 16,18 0 3,715 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354 632 10,907 SH   DFND 18 0 10,907 0
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 4,949 116,091 SH   DFND 2 0 116,091 0
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 44,827 1,051,671 SH   DFND 16 0 0 1,051,671
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 417 9,773 SH   DFND 18 0 9,773 0
INVESCO S&P 500 HIGH BETA ET COM 46138E370 566 13,688 SH   DFND 16 0 0 13,688
INVESCO CEF INCOME COMPOSITE COM 46138E404 18,600 823,857 SH   DFND 16 0 0 823,857
INVESCO PREFERRED ETF COM 46138E511 111,990 7,448,396 SH   DFND 16 0 994 7,447,402
INVESCO PREFERRED ETF COM 46138E511 385 25,810 SH   DFND 16,18 0 25,810 0
INVESCO PREFERRED ETF COM 46138E511 837 55,697 SH   DFND 18 0 55,697 0
INVESCO NATIONAL AMT-FREE MU COM 46138E537 12,885 482,838 SH   DFND 16 0 0 482,838
INVESCO NATIONAL AMT-FREE MU COM 46138E537 243 9,155 SH   DFND 18 0 9,155 0
INVESCO KBW REGIONAL BANKING COM 46138E578 640 12,856 SH   DFND 16 0 0 12,856
INVESCO KBW PROPERTY & CASUA COM 46138E586 426 5,762 SH   DFND 16 0 0 5,762
INVESCO KBW PREMIUM YIELD EQ COM 46138E594 2,437 78,032 SH   DFND 16 0 0 78,032
INVESCO KBW BANK ETF COM 46138E628 623 12,098 SH   DFND 16 0 0 12,098
INVESCO INTERNATIONAL BUYBAC COM 46138E644 8,262 266,988 SH   DFND 16 0 0 266,988
INVESCO GLOBAL WATER ETF COM 46138E651 243 8,716 SH   DFND 16 0 0 8,716
INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 1,480 77,798 SH   DFND 16 0 0 77,798
INVESCO FTSE RAFI EMERGING M COM 46138E727 12 575 SH   DFND 2 0 575 0
INVESCO FTSE RAFI EMERGING M COM 46138E727 17,932 900,568 SH   DFND 16 0 0 900,568
INVESCO FTSE RAFI DEVELOPED COM 46138E735 4,171 142,971 SH   DFND 16 0 0 142,971
INVESCO FTSE RAFI DEVELOPED COM 46138E743 25 621 SH   DFND 2 0 621 0
INVESCO FTSE RAFI DEVELOPED COM 46138E743 10,199 262,319 SH   DFND 16 0 0 262,319
INVESCO FTSE RAFI DEVELOPED COM 46138E743 105 2,651 SH   DFND 18 0 2,651 0
INVESCO EMERGING MARKETS SOV COM 46138E784 188,314 6,411,642 SH   DFND 16 0 480 6,411,162
INVESCO EMERGING MARKETS SOV COM 46138E784 229 7,846 SH   DFND 16,18 0 7,846 0
INVESCO EMERGING MARKETS SOV COM 46138E784 657 22,524 SH   DFND 18 0 22,524 0
INVESCO DWA TACTICAL MULTI-A COM 46138E834 438 17,059 SH   DFND 16 0 0 17,059
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 86,062 1,761,703 SH   DFND 16 0 0 1,761,703
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 81 1,656 SH   DFND 16,18 0 1,656 0
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 86 1,759 SH   DFND 18 0 1,759 0
INVESCO SENIOR LOAN ETF COM 46138G508 1,136 50,264 SH   DFND 2 0 50,264 0
INVESCO SENIOR LOAN ETF COM 46138G508 108,013 4,747,368 SH   DFND 16 0 34,472 4,712,896
INVESCO SENIOR LOAN ETF COM 46138G508 161 7,113 SH   DFND 16,18 0 7,113 0
INVESCO SENIOR LOAN ETF COM 46138G508 1,093 48,365 SH   DFND 18 0 48,365 0
INVESCO S&P ULTRA DIVIDEND COM 46138G656 103,479 2,738,144 SH   DFND 16 0 0 2,738,144
INVESCO S&P ULTRA DIVIDEND COM 46138G656 69 1,823 SH   DFND 16,18 0 1,823 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 3,444 54,043 SH   DFND 16 0 0 54,043
INVESCO S&P SMALLCAP 600 COM 46138G664 18 285 SH   DFND 18 0 0 285
INVESCO S&P MIDCAP 400 REV COM 46138G672 1,180 19,667 SH   DFND 16 0 0 19,667
INVESCO S&P MIDCAP 400 REV COM 46138G672 19 316 SH   DFND 18 0 316 0
INVESCO S&P FINANCIALS REV COM 46138G680 239 3,505 SH   DFND 16 0 0 3,505
INVESCO S&P 500 REVENUE ETF COM 46138G698 17,072 315,823 SH   DFND 16 0 0 315,823
INVESCO S&P 500 REVENUE ETF COM 46138G698 65 1,203 SH   DFND 18 0 1,203 0
INVESCO SOLAR ETF COM 46138G706 451 15,371 SH   DFND 16 0 0 15,371
INVESCO TAXABLE MUNICIPAL BO COM 46138G805 3,156 97,418 SH   DFND 16 0 0 97,418
INVESCO TAXABLE MUNICIPAL BO COM 46138G805 22 687 SH   DFND 18 0 687 0
INVESCO VARIABLE RATE PREFER COM 46138G870 7,018 276,127 SH   DFND 16 0 0 276,127
INVESCO VARIABLE RATE PREFER COM 46138G870 25 1,000 SH   DFND 18 0 1,000 0
INVESCO BULLETSHARES 2019 CO COM 46138J304 11,593 549,753 SH   DFND 16 0 0 549,753
INVESCO BULLETSHARES 2019 CO COM 46138J304 39 1,841 SH   DFND 16,18 0 0 1,841
INVESCO BULLETSHARES 2020 CO COM 46138J502 27,312 1,282,528 SH   DFND 16 0 0 1,282,528
INVESCO BULLETSHARES 2020 CO COM 46138J502 35 1,650 SH   DFND 18 0 0 1,650
INVESCO BULLETSHARES 2021 CO COM 46138J700 19,977 941,993 SH   DFND 16 0 0 941,993
INVESCO BULLETSHARES 2021 CO COM 46138J700 35 1,665 SH   DFND 18 0 0 1,665
INVESCO DEFENSIVE EQUITY ETF COM 46138J775 612 11,286 SH   DFND 16 0 0 11,286
INVESCO DEFENSIVE EQUITY ETF COM 46138J775 85 1,574 SH   DFND 18 0 0 1,574
INVESCO BULLETSHARES 2025 CO COM 46138J825 895 41,867 SH   DFND 16 0 0 41,867
INVESCO BULLETSHARES 2024 CO COM 46138J841 4,542 213,698 SH   DFND 16 0 0 213,698
INVESCO BULLETSHARES 2023 CO COM 46138J866 27,279 1,285,875 SH   DFND 16 0 0 1,285,875
INVESCO BULLETSHARES 2022 CO COM 46138J882 30,450 1,422,507 SH   DFND 16 0 0 1,422,507
INVESCO BULLETSHARES 2022 CO COM 46138J882 36 1,660 SH   DFND 18 0 0 1,660
INVESCO DB AGRICULTURE FUND COM 46140H106 512 32,258 SH   DFND 16 0 0 32,258
INVESCO DB AGRICULTURE FUND COM 46140H106 16 1,000 SH   DFND 16,18 0 1,000 0
INVESCO DB OIL FUND COM 46140H403 1,559 164,773 SH   DFND 16 0 0 164,773
INVESCO DB GOLD FUND COM 46140H601 3,192 71,000 SH   DFND 2 0 71,000 0
INVESCO DB BASE METALS FUND COM 46140H700 211 14,278 SH   DFND 16 0 0 14,278
INVESCO DB US DOLLAR INDEX B COM 46141D203 1,887 68,473 SH   DFND 16 0 0 68,473
INVESTORS BANCORP INC COM 46146L101 13,768 1,211,916 SH   DFND 2 0 1,211,916 0
INVESTORS BANCORP INC COM 46146L101 219 19,294 SH   DFND 16 0 0 19,294
INVESTORS REAL ESTATE TRUST COM 461730509 7,270 97,358 SH   DFND 2 0 97,358 0
INVITAE CORP COM 46185L103 8,787 455,985 SH   DFND 2 0 455,985 0
INVITAE CORP COM 46185L103 4,534 235,255 SH   DFND 16 0 0 235,255
INVITATION HOMES INC COM 46187W107 34,481 1,164,500 SH   DFND 2 0 1,164,500 0
INVITATION HOMES INC COM 46187W107 2,294 77,496 SH   DFND 16 0 65,527 11,969
INVITATION HOMES INC COM 46187W107 0 9 SH   DFND 18 0 9 0
IONIS PHARMACEUTICALS INC COM 462222100 180 3,016 SH   DFND 2 0 3,016 0
IONIS PHARMACEUTICALS INC COM 462222100 26 439 SH   DFND 02,03 0 439 0
IONIS PHARMACEUTICALS INC COM 462222100 261 4,359 SH   DFND 16 0 0 4,359
IONIS PHARMACEUTICALS INC COM 462222100 23 383 SH   DFND 18 0 383 0
IQVIA HOLDINGS INC COM 46266C105 9,691 64,871 SH   DFND 2 0 64,871 0
IQVIA HOLDINGS INC COM 46266C105 99 661 SH   DFND 02,03 0 661 0
IQVIA HOLDINGS INC COM 46266C105 11,780 81,081 SH   DFND 16 0 46,065 35,016
IQVIA HOLDINGS INC COM 46266C105 3 17 SH   DFND 18 0 17 0
IQIYI INC-ADR ADR 46267X108 31 1,897 SH   DFND 2 0 1,897 0
IQIYI INC-ADR ADR 46267X108 502 31,151 SH   DFND 16 0 0 31,151
IRIDIUM COMMUNICATIONS INC COM 46269C102 11,271 529,624 SH   DFND 2 0 516,724 12,900
IRIDIUM COMMUNICATIONS INC COM 46269C102 153 7,180 SH   DFND 16 0 0 7,180
IROBOT CORP COM 462726100 11,083 179,718 SH   DFND 2 0 179,718 0
IROBOT CORP COM 462726100 174 2,821 SH   DFND 16 0 0 2,821
IROBOT CORP COM 462726100 15,588 252,750 SH   DFND 17 0 252,750 0
IRON MOUNTAIN INC COM 46284V101 12,619 389,238 SH   DFND 2 0 389,238 0
IRON MOUNTAIN INC COM 46284V101 34 1,035 SH   DFND 02,03 0 1,035 0
IRON MOUNTAIN INC COM 46284V101 29 888 SH   DFND 10 0 888 0
IRON MOUNTAIN INC COM 46284V101 110,154 3,382,510 SH   DFND 16 0 43,679 3,338,831
IRON MOUNTAIN INC COM 46284V101 352 10,803 SH   DFND 16,18 0 10,803 0
IRON MOUNTAIN INC COM 46284V101 265 8,189 SH   DFND 18 0 8,189 0
ISHARES GOLD TRUST COM 464285105 107,889 7,641,868 SH   DFND 16 0 19,588 7,622,280
ISHARES GOLD TRUST COM 464285105 122 8,682 SH   DFND 16,18 0 8,682 0
ISHARES GOLD TRUST COM 464285105 98 6,961 SH   DFND 18 0 6,961 0
ISHARES MSCI AUSTRALIA ETF COM 464286103 52,040 2,340,115 SH   DFND 16 0 48,180 2,291,935
ISHARES MSCI AUSTRALIA ETF COM 464286103 42 1,902 SH   DFND 16,18 0 1,902 0
ISHARES GLOBAL HIGH YIELD CO COM 464286178 8,813 180,773 SH   DFND 16 0 0 180,773
ISHARES GLOBAL HIGH YIELD CO COM 464286178 78 1,595 SH   DFND 18 0 1,595 0
ISHARES EMERGING MARKETS COR COM 464286251 4,910 95,889 SH   DFND 16 0 0 95,889
ISHARES EMERGING MARKETS HIG COM 464286285 3,647 78,469 SH   DFND 16 0 0 78,469
ISHARES EMERGING MARKETS HIG COM 464286285 75 1,609 SH   DFND 18 0 1,609 0
ISHARES EMERGING MARKETS DIV COM 464286319 3,667 97,936 SH   DFND 16 0 0 97,936
ISHARES EMERGING MARKETS DIV COM 464286319 101 2,686 SH   DFND 18 0 2,686 0
ISHARES MSCI GLOBAL SILVER M COM 464286327 171 17,641 SH   DFND 16 0 0 17,641
ISHARES MSCI GLOBAL ENERGY P COM 464286343 4,868 259,019 SH   DFND 16 0 0 259,019
ISHARES MSCI WORLD ETF COM 464286392 439 4,779 SH   DFND 16 0 0 4,779
ISHARES MSCI WORLD ETF COM 464286392 3 30 SH   DFND 18 0 30 0
ISHARES MSCI BRAZIL ETF COM 464286400 4,197 99,592 SH   DFND 16 0 1,839 97,753
ISHARES MSCI BRAZIL ETF COM 464286400 1 22 SH   DFND 16,18 0 22 0
ISHARES MSCI CANADA ETF COM 464286509 4,521 156,435 SH   DFND 2 0 156,435 0
ISHARES MSCI CANADA ETF COM 464286509 4,489 155,325 SH   DFND 16 0 426 154,899
ISHARES MSCI CANADA ETF COM 464286509 1 28 SH   DFND 16,18 0 28 0
ISHARES JP MORGAN EM LOCAL C COM 464286517 203 4,598 SH   DFND 16 0 0 4,598
ISHARES JP MORGAN EM LOCAL C COM 464286517 16 352 SH   DFND 18 0 352 0
ISHARES EDGE MSCI MIN VOL GL COM 464286525 57,114 602,751 SH   DFND 16 0 0 602,751
ISHARES EDGE MSCI MIN VOL GL COM 464286525 204 2,153 SH   DFND 16,18 0 2,153 0
ISHARES EDGE MSCI MIN VOL GL COM 464286525 191 2,015 SH   DFND 18 0 2,015 0
ISHARES EDGE MSCI MIN VOL EM COM 464286533 163,743 2,872,569 SH   DFND 16 0 0 2,872,569
ISHARES EDGE MSCI MIN VOL EM COM 464286533 193 3,377 SH   DFND 16,18 0 3,377 0
ISHARES EDGE MSCI MIN VOL EM COM 464286533 308 5,396 SH   DFND 18 0 5,396 0
ISHARES MSCI EUROZONE ETF COM 464286608 0 35 SH   DFND 2 0 35 0
ISHARES MSCI EUROZONE ETF COM 464286608 8,787 225,953 SH   DFND 16 0 0 225,953
ISHARES MSCI CHILE CAPPED ET COM 464286640 2,206 58,928 SH   DFND 16 0 0 58,928
ISHARES MSCI PACIFIC EX JAPA COM 464286665 2,270 48,972 SH   DFND 16 0 0 48,972
ISHARES MSCI PACIFIC EX JAPA COM 464286665 47 1,047 SH   DFND 18 0 1,047 0
ISHARES MSCI USA EQUAL WEIGH COM 464286681 2,322 38,930 SH   DFND 16 0 0 38,930
ISHARES MSCI FRANCE ETF COM 464286707 31,523 1,045,696 SH   DFND 16 0 5,274 1,040,422
ISHARES MSCI FRANCE ETF COM 464286707 89 2,969 SH   DFND 16,18 0 2,969 0
ISHARES MSCI SWITZERLAND ETF COM 464286749 19,691 522,222 SH   DFND 16 0 2,425 519,798
ISHARES MSCI SWITZERLAND ETF COM 464286749 208 5,521 SH   DFND 16,18 0 5,521 0
ISHARES MSCI SWEDEN ETF COM 464286756 838 28,449 SH   DFND 16 0 72 28,376
ISHARES MSCI SPAIN ETF COM 464286764 7,946 285,305 SH   DFND 16 0 5,359 279,946
ISHARES MSCI SPAIN ETF COM 464286764 2 67 SH   DFND 16,18 0 67 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 1,353 24,051 SH   DFND 16 0 0 24,051
ISHARES MSCI GERMANY ETF COM 464286806 15,528 577,109 SH   DFND 16 0 11,095 566,015
ISHARES MSCI GERMANY ETF COM 464286806 3 129 SH   DFND 16,18 0 129 0
ISHARES MSCI HONG KONG ETF COM 464286871 10,647 468,939 SH   DFND 16 0 3,118 465,821
ISHARES MSCI HONG KONG ETF COM 464286871 5 226 SH   DFND 16,18 0 226 0
ISHARES MSCI HONG KONG ETF COM 464286871 11 500 SH   DFND 18 0 500 0
ISHARES S&P 100 ETF COM 464287101 13,655 103,833 SH   DFND 16 0 0 103,833
ISHARES S&P 100 ETF COM 464287101 20 155 SH   DFND 16,18 0 155 0
ISHARES MORNINGSTAR LARGE-CA COM 464287119 8,640 45,223 SH   DFND 16 0 0 45,223
ISHARES MORNINGSTAR LARGE-CA COM 464287119 30 159 SH   DFND 16,18 0 159 0
ISHARES MORNINGSTAR LARGE-CA COM 464287119 1,282 6,697 SH   DFND 18 0 6,697 0
ISHARES MORNINGSTAR LARGE-CA COM 464287127 14,145 84,345 SH   DFND 16 0 0 84,345
ISHARES CORE S&P TOTAL U.S. COM 464287150 171,612 2,558,468 SH   DFND 16 0 0 2,558,468
ISHARES CORE S&P TOTAL U.S. COM 464287150 19 276 SH   DFND 16,18 0 276 0
ISHARES CORE S&P TOTAL U.S. COM 464287150 1,002 14,936 SH   DFND 18 0 14,936 0
ISHARES SELECT DIVIDEND ETF COM 464287168 64,677 633,938 SH   DFND 16 0 218 633,720
ISHARES SELECT DIVIDEND ETF COM 464287168 1,072 10,517 SH   DFND 18 0 10,517 0
ISHARES TIPS BOND ETF COM 464287176 5,358 46,103 SH   DFND 2 0 6,596 39,507
ISHARES TIPS BOND ETF COM 464287176 79,510 684,016 SH   DFND 16 0 7 684,009
ISHARES TIPS BOND ETF COM 464287176 123 1,055 SH   DFND 16,18 0 1,055 0
ISHARES TIPS BOND ETF COM 464287176 363 3,120 SH   DFND 18 0 3,120 0
ISHARES CHINA LARGE-CAP ETF COM 464287184 1,484 37,299 SH   DFND 16 0 0 37,299
ISHARES TRANSPORTATION AVERA COM 464287192 2,582 13,872 SH   DFND 16 0 0 13,872
ISHARES CORE S&P 500 ETF COM 464287200 184 616 SH   DFND 2 0 616 0
ISHARES CORE S&P 500 ETF COM 464287200 1,637,832 5,486,261 SH   DFND 16 0 15,035 5,471,226
ISHARES CORE S&P 500 ETF COM 464287200 2,577 8,632 SH   DFND 16,18 0 8,632 0
ISHARES CORE S&P 500 ETF COM 464287200 3,000 10,049 SH   DFND 18 0 10,049 0
ISHARES CORE U.S. AGGREGATE COM 464287226 120,466 1,064,460 SH   DFND 2 0 1,064,460 0
ISHARES CORE U.S. AGGREGATE COM 464287226 842,683 7,446,404 SH   DFND 16 0 29,691 7,416,713
ISHARES CORE U.S. AGGREGATE COM 464287226 1,313 11,601 SH   DFND 16,18 0 11,601 0
ISHARES CORE U.S. AGGREGATE COM 464287226 2,939 25,967 SH   DFND 18 0 25,967 0
ISHARES MSCI EMERGING MARKET COM 464287234 54,624 1,340,269 SH   DFND 16 0 563 1,339,706
ISHARES MSCI EMERGING MARKET COM 464287234 284 6,947 SH   DFND 16,18 0 6,947 0
ISHARES MSCI EMERGING MARKET COM 464287234 264 6,470 SH   DFND 18 0 6,470 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 918,159 7,202,388 SH   DFND 2 0 7,202,303 85
ISHARES IBOXX INVESTMENT GRA COM 464287242 232,530 1,825,432 SH   DFND 16 0 104,183 1,721,249
ISHARES IBOXX INVESTMENT GRA COM 464287242 405 3,176 SH   DFND 16,18 0 3,176 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 1,818 14,219 SH   DFND 18 0 14,219 0
ISHARES GLOBAL TECH ETF COM 464287291 25,300 136,655 SH   DFND 16 0 0 136,655
ISHARES GLOBAL TECH ETF COM 464287291 55 297 SH   DFND 16,18 0 297 0
ISHARES GLOBAL TECH ETF COM 464287291 29 156 SH   DFND 18 0 156 0
ISHARES S&P 500 GROWTH ETF COM 464287309 392,659 2,181,361 SH   DFND 16 0 0 2,181,361
ISHARES S&P 500 GROWTH ETF COM 464287309 662 3,675 SH   DFND 16,18 0 3,675 0
ISHARES S&P 500 GROWTH ETF COM 464287309 1,987 11,029 SH   DFND 18 0 11,029 0
ISHARES GLOBAL HEALTHCARE ET COM 464287325 1,428 23,375 SH   DFND 16 0 0 23,375
ISHARES GLOBAL FINANCIALS ET COM 464287333 821 12,818 SH   DFND 16 0 0 12,818
ISHARES GLOBAL ENERGY ETF COM 464287341 2 79 SH   DFND 2 0 79 0
ISHARES GLOBAL ENERGY ETF COM 464287341 5,746 187,858 SH   DFND 16 0 0 187,858
ISHARES GLOBAL ENERGY ETF COM 464287341 26 839 SH   DFND 16,18 0 839 0
ISHARES NORTH AMERICAN NATUR COM 464287374 768 26,541 SH   DFND 16 0 0 26,541
ISHARES LATIN AMERICA 40 ETF COM 464287390 1,004 31,794 SH   DFND 16 0 0 31,794
ISHARES S&P 500 VALUE ETF COM 464287408 121,009 1,015,186 SH   DFND 16 0 0 1,015,186
ISHARES S&P 500 VALUE ETF COM 464287408 35 292 SH   DFND 16,18 0 292 0
ISHARES S&P 500 VALUE ETF COM 464287408 1,312 11,014 SH   DFND 18 0 11,014 0
ISHARES 20 YEAR TREASURY BO COM 464287432 4 34 SH   DFND 2 0 34 0
ISHARES 20 YEAR TREASURY BO COM 464287432 61,892 433,557 SH   DFND 16 0 1,388 432,169
ISHARES 20 YEAR TREASURY BO COM 464287432 23 161 SH   DFND 16,18 0 161 0
ISHARES 20 YEAR TREASURY BO COM 464287432 330 2,304 SH   DFND 18 0 2,304 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 11 106 SH   DFND 2 0 106 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 330,611 2,937,966 SH   DFND 16 0 147 2,937,819
ISHARES 7-10 YEAR TREASURY B COM 464287440 639 5,677 SH   DFND 16,18 0 5,677 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 1,748 15,501 SH   DFND 18 0 15,501 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457 6 66 SH   DFND 2 0 66 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457 496,306 5,851,668 SH   DFND 16 0 18,399 5,833,269
ISHARES 1-3 YEAR TREASURY BO COM 464287457 256 3,017 SH   DFND 16,18 0 3,017 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457 1,311 15,458 SH   DFND 18 0 15,458 0
ISHARES MSCI EAFE ETF COM 464287465 700,991 10,749,755 SH   DFND 2 0 10,314,945 434,810
ISHARES MSCI EAFE ETF COM 464287465 16,214 248,644 SH   DFND 02,10 0 248,644 0
ISHARES MSCI EAFE ETF COM 464287465 105,212 1,612,866 SH   DFND 16 0 268 1,612,598
ISHARES MSCI EAFE ETF COM 464287465 642 9,852 SH   DFND 16,18 0 9,852 0
ISHARES MSCI EAFE ETF COM 464287465 1,796 27,532 SH   DFND 18 0 27,532 0
ISHARES RUSSELL MID-CAP VALU COM 464287473 91,940 1,025,196 SH   DFND 16 0 43 1,025,153
ISHARES RUSSELL MID-CAP VALU COM 464287473 127 1,416 SH   DFND 16,18 0 1,416 0
ISHARES RUSSELL MID-CAP VALU COM 464287473 498 5,566 SH   DFND 18 0 5,566 0
ISHARES RUSSELL MID-CAP GROW COM 464287481 103,018 728,701 SH   DFND 16 0 21 728,680
ISHARES RUSSELL MID-CAP GROW COM 464287481 231 1,634 SH   DFND 16,18 0 1,634 0
ISHARES RUSSELL MID-CAP GROW COM 464287481 495 3,490 SH   DFND 18 0 3,490 0
ISHARES RUSSELL MID-CAP ETF COM 464287499 331,935 5,928,710 SH   DFND 16 0 0 5,928,710
ISHARES RUSSELL MID-CAP ETF COM 464287499 224 3,997 SH   DFND 16,18 0 3,997 0
ISHARES RUSSELL MID-CAP ETF COM 464287499 535 9,556 SH   DFND 18 0 9,556 0
ISHARES CORE S&P MIDCAP ETF COM 464287507 663,283 3,432,759 SH   DFND 16 0 275 3,432,484
ISHARES CORE S&P MIDCAP ETF COM 464287507 886 4,584 SH   DFND 16,18 0 4,584 0
ISHARES CORE S&P MIDCAP ETF COM 464287507 2,972 15,382 SH   DFND 18 0 15,382 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515 14,304 67,513 SH   DFND 16 0 0 67,513
ISHARES EXPANDED TECH-SOFTWA COM 464287515 386 1,824 SH   DFND 16,18 0 1,824 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515 44 207 SH   DFND 18 0 207 0
ISHARES PHLX SEMICONDUCTOR E COM 464287523 3,051 14,425 SH   DFND 16 0 0 14,425
ISHARES PHLX SEMICONDUCTOR E COM 464287523 19 92 SH   DFND 18 0 92 0
ISHARES EXPANDED TECH SECTOR COM 464287549 5,950 27,413 SH   DFND 16 0 0 27,413
ISHARES EXPANDED TECH SECTOR COM 464287549 33 150 SH   DFND 18 0 150 0
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 13,018 125,317 SH   DFND 16 0 0 125,317
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 76 766 SH   DFND 16,18 0 766 0
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 107 1,074 SH   DFND 18 0 1,074 0
ISHARES COHEN & STEERS REIT COM 464287564 11,008 89,718 SH   DFND 16 0 0 89,718
ISHARES COHEN & STEERS REIT COM 464287564 42 349 SH   DFND 16,18 0 349 0
ISHARES COHEN & STEERS REIT COM 464287564 521 4,341 SH   DFND 18 0 4,341 0
ISHARES GLOBAL 100 ETF COM 464287572 1,234 24,947 SH   DFND 16 0 0 24,947
ISHARES GLOBAL 100 ETF COM 464287572 1 15 SH   DFND 18 0 15 0
ISHARES U.S. CONSUMER SERVIC COM 464287580 6,480 29,774 SH   DFND 16 0 0 29,774
ISHARES U.S. CONSUMER SERVIC COM 464287580 61 281 SH   DFND 18 0 281 0
ISHARES RUSSELL 1000 VALUE E COM 464287598 180,224 1,405,141 SH   DFND 2 0 1,371,929 33,212
ISHARES RUSSELL 1000 VALUE E COM 464287598 386 3,010 SH   DFND 02,03 0 3,010 0
ISHARES RUSSELL 1000 VALUE E COM 464287598 62,917 490,457 SH   DFND 16 0 0 490,457
ISHARES RUSSELL 1000 VALUE E COM 464287598 96 750 SH   DFND 16,18 0 750 0
ISHARES RUSSELL 1000 VALUE E COM 464287598 805 6,280 SH   DFND 18 0 6,280 0
ISHARES S&P MID-CAP 400 GROW COM 464287606 76,136 340,553 SH   DFND 16 0 0 340,553
ISHARES S&P MID-CAP 400 GROW COM 464287606 77 345 SH   DFND 16,18 0 345 0
ISHARES S&P MID-CAP 400 GROW COM 464287606 512 2,288 SH   DFND 18 0 2,288 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 33,997 212,970 SH   DFND 2 0 1,911 211,059
ISHARES RUSSELL 1000 GROWTH COM 464287614 199,125 1,247,140 SH   DFND 16 0 0 1,247,140
ISHARES RUSSELL 1000 GROWTH COM 464287614 333 2,086 SH   DFND 16,18 0 2,086 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 816 5,110 SH   DFND 18 0 5,110 0
ISHARES RUSSELL 1000 ETF COM 464287622 33,516 203,698 SH   DFND 2 0 900 202,798
ISHARES RUSSELL 1000 ETF COM 464287622 54,437 328,314 SH   DFND 16 0 0 328,314
ISHARES RUSSELL 1000 ETF COM 464287622 204 1,240 SH   DFND 16,18 0 1,240 0
ISHARES RUSSELL 1000 ETF COM 464287622 540 3,282 SH   DFND 18 0 3,282 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 12,598 105,500 SH   DFND 2 0 105,500 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 22,289 186,684 SH   DFND 16 0 0 186,684
ISHARES RUSSELL 2000 VALUE E COM 464287630 5 45 SH   DFND 16,18 0 45 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 280 2,349 SH   DFND 18 0 2,349 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 20,795 107,937 SH   DFND 16 0 0 107,937
ISHARES RUSSELL 2000 GROWTH COM 464287648 69 359 SH   DFND 16,18 0 359 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 110 573 SH   DFND 18 0 573 0
ISHARES RUSSELL 2000 ETF COM 464287655 18,337 121,164 SH   DFND 2 0 22,070 99,094
ISHARES RUSSELL 2000 ETF COM 464287655 94,458 624,458 SH   DFND 16 0 0 624,458
ISHARES RUSSELL 2000 ETF COM 464287655 115 758 SH   DFND 16,18 0 758 0
ISHARES RUSSELL 2000 ETF COM 464287655 1,207 7,973 SH   DFND 18 0 7,973 0
ISHARES RUSSELL 2000 ETF OPT 464287655 3,814 25,200 SH Put DFND 2 0 25,200 0
ISHARES CORE S&P U.S. VALUE COM 464287663 24,581 424,485 SH   DFND 16 0 0 424,485
ISHARES CORE S&P U.S. VALUE COM 464287663 99 1,715 SH   DFND 16,18 0 1,715 0
ISHARES CORE S&P U.S. VALUE COM 464287663 47 810 SH   DFND 18 0 810 0
ISHARES CORE S&P U.S. GROWTH COM 464287671 50,451 800,851 SH   DFND 16 0 0 800,851
ISHARES CORE S&P U.S. GROWTH COM 464287671 60 950 SH   DFND 18 0 950 0
ISHARES RUSSELL 3000 ETF COM 464287689 19,098 109,907 SH   DFND 2 0 600 109,307
ISHARES RUSSELL 3000 ETF COM 464287689 84,301 485,030 SH   DFND 16 0 0 485,030
ISHARES RUSSELL 3000 ETF COM 464287689 445 2,558 SH   DFND 18 0 2,558 0
ISHARES US UTILITIES ETF COM 464287697 13,044 80,124 SH   DFND 16 0 0 80,124
ISHARES US UTILITIES ETF COM 464287697 29 181 SH   DFND 18 0 181 0
ISHARES S&P MID-CAP 400 VALU COM 464287705 52,040 325,467 SH   DFND 16 0 0 325,467
ISHARES S&P MID-CAP 400 VALU COM 464287705 131 817 SH   DFND 16,18 0 817 0
ISHARES S&P MID-CAP 400 VALU COM 464287705 216 1,350 SH   DFND 18 0 1,350 0
ISHARES US TELECOMMUNICATION COM 464287713 1,677 58,216 SH   DFND 16 0 0 58,216
ISHARES USTECHNOLOGY ETF COM 464287721 18,086 88,532 SH   DFND 16 0 0 88,532
ISHARES USTECHNOLOGY ETF COM 464287721 57 279 SH   DFND 16,18 0 279 0
ISHARES USTECHNOLOGY ETF COM 464287721 157 767 SH   DFND 18 0 767 0
ISHARES US REAL ESTATE ETF COM 464287739 9,533 101,899 SH   DFND 2 0 101,899 0
ISHARES US REAL ESTATE ETF COM 464287739 45,441 485,101 SH   DFND 16 0 0 485,101
ISHARES US REAL ESTATE ETF COM 464287739 95 1,016 SH   DFND 16,18 0 1,016 0
ISHARES US REAL ESTATE ETF COM 464287739 214 2,283 SH   DFND 18 0 2,283 0
ISHARES U.S. INDUSTRIALS ETF COM 464287754 3,461 21,676 SH   DFND 16 0 0 21,676
ISHARES U.S. INDUSTRIALS ETF COM 464287754 54 340 SH   DFND 16,18 0 340 0
ISHARES U.S. INDUSTRIALS ETF COM 464287754 111 700 SH   DFND 18 0 700 0
ISHARES U.S. HEALTHCARE ETF COM 464287762 11,560 61,149 SH   DFND 16 0 0 61,149
ISHARES U.S. HEALTHCARE ETF COM 464287762 66 350 SH   DFND 16,18 0 350 0
ISHARES U.S. HEALTHCARE ETF COM 464287762 83 439 SH   DFND 18 0 439 0
ISHARES U.S. FINANCIAL SERVI COM 464287770 1,594 11,679 SH   DFND 16 0 0 11,679
ISHARES US FINANCIALS ETF COM 464287788 283 2,200 SH   DFND 2 0 2,200 0
ISHARES US FINANCIALS ETF COM 464287788 16,239 121,925 SH   DFND 16 0 0 121,925
ISHARES US FINANCIALS ETF COM 464287788 1 9 SH   DFND 18 0 9 0
ISHARES U.S. ENERGY ETF COM 464287796 1,886 59,379 SH   DFND 16 0 0 59,379
ISHARES CORE S&P SMALL-CAP E COM 464287804 19,265 247,500 SH   DFND 2 0 247,500 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 701,443 9,011,840 SH   DFND 16 0 305,364 8,706,475
ISHARES CORE S&P SMALL-CAP E COM 464287804 1,233 15,839 SH   DFND 16,18 0 15,839 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 970 12,454 SH   DFND 18 0 12,454 0
ISHARES US CONSUMER GOODS ET COM 464287812 2,281 18,027 SH   DFND 16 0 0 18,027
ISHARES US CONSUMER GOODS ET COM 464287812 24 188 SH   DFND 16,18 0 188 0
ISHARES US CONSUMER GOODS ET COM 464287812 52 410 SH   DFND 18 0 410 0
ISHARES U.S. BASIC MATERIALS COM 464287838 815 8,838 SH   DFND 16 0 0 8,838
ISHARES U.S. BASIC MATERIALS COM 464287838 25 267 SH   DFND 18 0 267 0
ISHARES DOW JONES U.S. ETF COM 464287846 2,354 15,957 SH   DFND 16 0 0 15,957
ISHARES EUROPE ETF COM 464287861 9,424 216,107 SH   DFND 16 0 0 216,107
ISHARES EUROPE ETF COM 464287861 40 921 SH   DFND 16,18 0 921 0
ISHARES EUROPE ETF COM 464287861 56 1,303 SH   DFND 18 0 1,303 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879 1,713 11,407 SH   DFND 2 0 11,407 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879 42,508 283,014 SH   DFND 16 0 0 283,014
ISHARES S&P SMALL-CAP 600 VA COM 464287879 138 922 SH   DFND 18 0 922 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887 61,290 343,626 SH   DFND 16 0 21 343,605
ISHARES S&P SMALL-CAP 600 GR COM 464287887 25 138 SH   DFND 16,18 0 138 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887 266 1,499 SH   DFND 18 0 1,499 0
ISHARES MORNINGSTAR LARGE-CA COM 464288109 1,375 12,437 SH   DFND 16 0 0 12,437
ISHARES INTERNATIONAL TREASU COM 464288117 477 9,446 SH   DFND 16 0 0 9,446
ISHARES SHORT-TERM NATIONAL COM 464288158 44,917 421,563 SH   DFND 16 0 0 421,563
ISHARES SHORT-TERM NATIONAL COM 464288158 247 2,316 SH   DFND 16,18 0 2,316 0
ISHARES SHORT-TERM NATIONAL COM 464288158 493 4,632 SH   DFND 18 0 4,632 0
ISHARES AGENCY BOND ETF COM 464288166 1,863 15,997 SH   DFND 16 0 0 15,997
ISHARES GLOBAL TIMBER & FORE COM 464288174 231 3,940 SH   DFND 16 0 0 3,940
ISHARES MSCI ALL COUNTRY ASI COM 464288182 285 4,290 SH   DFND 10 0 4,290 0
ISHARES MSCI ALL COUNTRY ASI COM 464288182 342 3,931 SH   DFND 16 0 0 3,931
ISHARES MORNINGSTAR MID-CAP COM 464288208 17,326 87,605 SH   DFND 16 0 0 87,605
ISHARES MORNINGSTAR MID-CAP COM 464288208 24 122 SH   DFND 18 0 122 0
ISHARES GLOBAL CLEAN ENERGY COM 464288224 2,506 229,901 SH   DFND 16 0 0 229,901
ISHARES GLOBAL CLEAN ENERGY COM 464288224 21 1,909 SH   DFND 16,18 0 1,909 0
ISHARES MSCI ACWI EX US ETF COM 464288240 4,558 98,765 SH   DFND 16 0 0 98,765
ISHARES MSCI ACWI ETF COM 464288257 2,791 37,847 SH   DFND 16 0 0 37,847
ISHARES MSCI ACWI ETF COM 464288257 61 821 SH   DFND 18 0 821 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273 3 47 SH   DFND 2 0 47 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273 12,540 212,654 SH   DFND 16 0 62 212,592
ISHARES MSCI EAFE SMALL-CAP COM 464288273 66 1,161 SH   DFND 16,18 0 1,161 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 404 3,565 SH   DFND 2 0 3,507 58
ISHARES JP MORGAN USD EMERGI COM 464288281 119,972 1,059,027 SH   DFND 16 0 205 1,058,822
ISHARES JP MORGAN USD EMERGI COM 464288281 304 2,692 SH   DFND 16,18 0 2,692 0
ISHARES JP MORGAN USD EMERGI COM 464288281 631 5,570 SH   DFND 18 0 5,570 0
ISHARES MORNINGSTAR MID-CAP COM 464288307 5,984 24,598 SH   DFND 16 0 0 24,598
ISHARES MORNINGSTAR MID-CAP COM 464288307 32 132 SH   DFND 16,18 0 132 0
ISHARES NEW YORK MUNI BOND E COM 464288323 1,763 31,746 SH   DFND 16 0 0 31,746
ISHARES CALIFORNIA MUNI BOND COM 464288356 10,569 172,465 SH   DFND 16 0 0 172,465
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 3,077 66,216 SH   DFND 16 0 0 66,216
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 102 2,188 SH   DFND 16,18 0 2,188 0
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 165 3,537 SH   DFND 18 0 3,537 0
ISHARES MORNINGSTAR MID-CAP COM 464288406 25,436 158,136 SH   DFND 16 0 0 158,136
ISHARES MORNINGSTAR MID-CAP COM 464288406 14 85 SH   DFND 18 0 85 0
ISHARES NATIONAL MUNI BOND E COM 464288414 58,257 510,286 SH   DFND 16 0 0 510,286
ISHARES NATIONAL MUNI BOND E COM 464288414 252 2,207 SH   DFND 16,18 0 2,207 0
ISHARES NATIONAL MUNI BOND E COM 464288414 1,267 11,100 SH   DFND 18 0 11,100 0
ISHARES ASIA 50 ETF COM 464288430 1,633 27,779 SH   DFND 16 0 0 27,779
ISHARES INTERNATIONAL SELECT COM 464288448 46,085 1,495,171 SH   DFND 16 0 549 1,494,622
ISHARES INTERNATIONAL SELECT COM 464288448 131 4,259 SH   DFND 16,18 0 4,259 0
ISHARES INTERNATIONAL SELECT COM 464288448 2,244 72,956 SH   DFND 18 0 72,956 0
ISHARES INTERNATIONAL DEVELO COM 464288489 1,185 39,531 SH   DFND 16 0 0 39,531
ISHARES MORNINGSTAR SMALL-CA COM 464288505 4,876 27,850 SH   DFND 16 0 0 27,850
ISHARES MORNINGSTAR SMALL-CA COM 464288505 40 228 SH   DFND 18 0 228 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 18 211 SH   DFND 2 0 123 88
ISHARES IBOXX HIGH YLD CORP COM 464288513 195,284 2,239,766 SH   DFND 16 0 6,841 2,232,926
ISHARES IBOXX HIGH YLD CORP COM 464288513 569 6,542 SH   DFND 16,18 0 6,542 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 1,053 12,132 SH   DFND 18 0 12,132 0
ISHARES CORE US REIT ETF COM 464288521 6,473 116,535 SH   DFND 16 0 0 116,535
ISHARES RESIDENTIAL REAL EST COM 464288562 13,836 174,374 SH   DFND 16 0 0 174,374
ISHARES RESIDENTIAL REAL EST COM 464288562 23 287 SH   DFND 16,18 0 287 0
ISHARES MSCI KLD 400 SOCIAL COM 464288570 24,425 220,234 SH   DFND 16 0 0 220,234
ISHARES MBS ETF COM 464288588 415,962 3,831,387 SH   DFND 16 0 3,766 3,827,622
ISHARES MBS ETF COM 464288588 357 3,294 SH   DFND 16,18 0 3,294 0
ISHARES MBS ETF COM 464288588 461 4,254 SH   DFND 18 0 4,254 0
ISHARES MORNINGSTAR SMALL-CA COM 464288604 2,637 13,800 SH   DFND 16 0 0 13,800
ISHARES INTERMEDIATE GOVERNM COM 464288612 6,323 56,120 SH   DFND 16 0 0 56,120
ISHARES US CREDIT BOND ETF COM 464288620 161,383 2,768,317 SH   DFND 16 0 20,033 2,748,284
ISHARES US CREDIT BOND ETF COM 464288620 14 247 SH   DFND 16,18 0 247 0
ISHARES US CREDIT BOND ETF COM 464288620 546 9,363 SH   DFND 18 0 9,363 0
ISHARES INTERMEDIATE CREDIT COM 464288638 129,053 2,227,708 SH   DFND 16 0 37 2,227,671
ISHARES INTERMEDIATE CREDIT COM 464288638 438 7,623 SH   DFND 16,18 0 7,623 0
ISHARES INTERMEDIATE CREDIT COM 464288638 761 13,143 SH   DFND 18 0 13,143 0
ISHARES SHORT-TERM CORPORATE COM 464288646 250,846 4,680,121 SH   DFND 16 0 330 4,679,791
ISHARES SHORT-TERM CORPORATE COM 464288646 447 8,341 SH   DFND 16,18 0 8,341 0
ISHARES SHORT-TERM CORPORATE COM 464288646 897 16,708 SH   DFND 18 0 16,708 0
ISHARES 10-20 YEAR TREASURY COM 464288653 1,585 10,601 SH   DFND 16 0 0 10,601
ISHARES 10-20 YEAR TREASURY COM 464288653 28 190 SH   DFND 16,18 0 190 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661 4 31 SH   DFND 2 0 31 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661 78,046 615,091 SH   DFND 16 0 13 615,078
ISHARES 3-7 YEAR TREASURY BO COM 464288661 46 359 SH   DFND 16,18 0 359 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661 188 1,483 SH   DFND 18 0 1,483 0
ISHARES SHORT TREASURY BOND COM 464288679 36 330 SH   DFND 2 0 330 0
ISHARES SHORT TREASURY BOND COM 464288679 123,861 1,119,352 SH   DFND 16 0 173,071 946,281
ISHARES SHORT TREASURY BOND COM 464288679 34 305 SH   DFND 16,18 0 305 0
ISHARES SHORT TREASURY BOND COM 464288679 580 5,241 SH   DFND 18 0 5,241 0
ISHARES PREFERRED & INCOME S COM 464288687 5,544 147,716 SH   DFND 2 0 147,716 0
ISHARES PREFERRED & INCOME S COM 464288687 104,435 2,778,526 SH   DFND 16 0 6,440 2,772,086
ISHARES PREFERRED & INCOME S COM 464288687 43 1,151 SH   DFND 16,18 0 1,151 0
ISHARES PREFERRED & INCOME S COM 464288687 915 24,375 SH   DFND 18 0 24,375 0
ISHARES MORNINGSTAR SMALL-CA COM 464288703 4,831 36,122 SH   DFND 16 0 0 36,122
ISHARES MORNINGSTAR SMALL-CA COM 464288703 27 201 SH   DFND 18 0 201 0
ISHARES GLOBAL UTILITIES ETF COM 464288711 665 11,262 SH   DFND 16 0 0 11,262
ISHARES GLOBAL CONSUMER STAP COM 464288737 1,759 32,084 SH   DFND 16 0 0 32,084
ISHARES GLOBAL CONSUMER DISC COM 464288745 1,388 11,580 SH   DFND 16 0 0 11,580
ISHARES U.S. HOME CONSTRUCTI COM 464288752 6,345 146,500 SH   DFND 16 0 0 146,500
ISHARES U.S. AEROSPACE & DEF COM 464288760 34,875 155,151 SH   DFND 16 0 15 155,136
ISHARES U.S. AEROSPACE & DEF COM 464288760 40 178 SH   DFND 16,18 0 178 0
ISHARES U.S. AEROSPACE & DEF COM 464288760 49 217 SH   DFND 18 0 217 0
ISHARES US REGIONAL BANKS ET COM 464288778 1,994 42,454 SH   DFND 16 0 0 42,454
ISHARES US REGIONAL BANKS ET COM 464288778 1 12 SH   DFND 18 0 12 0
ISHARES U.S. BROKER-DEALERS COM 464288794 1,735 26,963 SH   DFND 16 0 0 26,963
ISHARES MSCI USA ESG SELECT COM 464288802 21,429 173,252 SH   DFND 16 0 0 173,252
ISHARES U.S. MEDICAL DEVICES COM 464288810 24,215 97,910 SH   DFND 16 0 0 97,910
ISHARES U.S. MEDICAL DEVICES COM 464288810 47 191 SH   DFND 18 0 191 0
ISHARES U.S. HEALTHCARE PROV COM 464288828 1,874 11,606 SH   DFND 16 0 0 11,606
ISHARES US PHARMACEUTICALS E COM 464288836 339 2,424 SH   DFND 16 0 0 2,424
ISHARES US PHARMACEUTICALS E COM 464288836 38 275 SH   DFND 18 0 275 0
ISHARES U.S. OIL EQUIPMENT & COM 464288844 1,302 73,919 SH   DFND 16 0 0 73,919
ISHARES U.S. OIL & GAS EXPLO COM 464288851 390 7,653 SH   DFND 16 0 0 7,653
ISHARES MSCI EAFE VALUE ETF COM 464288877 32,887 694,253 SH   DFND 16 0 530,980 163,273
ISHARES MSCI EAFE VALUE ETF COM 464288877 71 1,503 SH   DFND 16,18 0 1,503 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 672 14,191 SH   DFND 18 0 14,191 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885 28,629 355,372 SH   DFND 16 0 0 355,372
ISHARES MSCI EAFE GROWTH ETF COM 464288885 174 2,156 SH   DFND 18 0 2,156 0
ISHARES MSCI EUROPE FINANCIA COM 464289180 186 10,578 SH   DFND 16 0 0 10,578
ISHARES RUSSELL TOP 200 VALU COM 464289420 5,764 105,234 SH   DFND 16 0 0 105,234
ISHARES RUSSELL TOP 200 GROW COM 464289438 26,576 304,996 SH   DFND 16 0 0 304,996
ISHARES RUSSELL TOP 200 GROW COM 464289438 301 3,452 SH   DFND 16,18 0 3,452 0
ISHARES RUSSELL TOP 200 GROW COM 464289438 44 500 SH   DFND 18 0 500 0
ISHARES RUSSELL TOP 200 ETF COM 464289446 3,334 48,365 SH   DFND 16 0 0 48,365
ISHARES CORE 10 YEAR USD BO COM 464289479 4,885 70,344 SH   DFND 16 0 0 70,344
ISHARES LONG-TERM CORPORATE COM 464289511 226,801 3,419,692 SH   DFND 16 0 3,900 3,415,792
ISHARES LONG-TERM CORPORATE COM 464289511 356 5,336 SH   DFND 16,18 0 5,336 0
ISHARES LONG-TERM CORPORATE COM 464289511 353 5,303 SH   DFND 18 0 5,303 0
ISHARES CORE AGGRESSIVE ALLO COM 464289859 2,874 52,247 SH   DFND 16 0 0 52,247
ISHARES CORE AGGRESSIVE ALLO COM 464289859 30 551 SH   DFND 18 0 551 0
ISHARES CORE GROWTH ALLOCATI COM 464289867 8,183 176,898 SH   DFND 16 0 0 176,898
ISHARES CORE GROWTH ALLOCATI COM 464289867 580 12,602 SH   DFND 18 0 12,602 0
ISHARES CORE MODERATE ALLOCA COM 464289875 5,813 147,883 SH   DFND 16 0 0 147,883
ISHARES CORE MODERATE ALLOCA COM 464289875 134 3,407 SH   DFND 18 0 3,407 0
ISHARES CORE CONSERVATIVE AL COM 464289883 1,475 41,375 SH   DFND 16 0 0 41,375
ISHARES CORE CONSERVATIVE AL COM 464289883 86 2,412 SH   DFND 18 0 2,412 0
ISHARES SILVER TRUST COM 46428Q109 11,476 724,890 SH   DFND 16 0 0 724,890
ISHARES SILVER TRUST COM 46428Q109 32 2,162 SH   DFND 16,18 0 2,162 0
ISHARES US TREASURY BOND ETF COM 46429B267 28 1,004 SH   DFND 2 0 776 228
ISHARES US TREASURY BOND ETF COM 46429B267 104,888 3,982,853 SH   DFND 16 0 0 3,982,853
ISHARES US TREASURY BOND ETF COM 46429B267 76 2,890 SH   DFND 16,18 0 2,890 0
ISHARES US TREASURY BOND ETF COM 46429B267 248 9,405 SH   DFND 18 0 9,405 0
ISHARES AAA - A RATED CORPOR COM 46429B291 6,522 119,001 SH   DFND 16 0 0 119,001
ISHARES GNMA BOND ETF COM 46429B333 7,190 142,708 SH   DFND 16 0 0 142,708
ISHARES GNMA BOND ETF COM 46429B333 5 100 SH   DFND 18 0 100 0
ISHARES MSCI IRELAND ETF COM 46429B507 2,768 67,575 SH   DFND 16 0 0 67,575
ISHARES MSCI DENMARK CAPPED COM 46429B523 288 4,738 SH   DFND 16 0 0 4,738
ISHARES MSCI INDIA ETF COM 46429B598 4,300 128,082 SH   DFND 16 0 0 128,082
ISHARES FLOATING RATE BOND E COM 46429B655 73,062 1,434,069 SH   DFND 16 0 157,245 1,276,824
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 383 7,513 SH   DFND 18 0 7,513 0
ISHARES CORE HIGH DIVIDEND E COM 46429B663 139,030 1,477,049 SH   DFND 16 0 0 1,477,049
ISHARES CORE HIGH DIVIDEND E COM 46429B663 268 2,841 SH   DFND 16,18 0 2,841 0
ISHARES CORE HIGH DIVIDEND E COM 46429B663 302 3,208 SH   DFND 18 0 3,208 0
ISHARES MSCI CHINA ETF COM 46429B671 86,188 1,536,736 SH   DFND 16 0 11,318 1,525,418
ISHARES MSCI CHINA ETF COM 46429B671 32 563 SH   DFND 16,18 0 563 0
ISHARES EDGE MSCI MIN VOL EA COM 46429B689 600,958 8,200,694 SH   DFND 16 0 0 8,200,694
ISHARES EDGE MSCI MIN VOL EA COM 46429B689 622 8,487 SH   DFND 16,18 0 8,487 0
ISHARES EDGE MSCI MIN VOL EA COM 46429B689 1,120 15,290 SH   DFND 18 0 15,290 0
ISHARES EDGE MSCI MIN VOL US COM 46429B697 744,231 11,630,708 SH   DFND 16 0 0 11,630,708
ISHARES EDGE MSCI MIN VOL US COM 46429B697 1,555 24,265 SH   DFND 16,18 0 24,265 0
ISHARES EDGE MSCI MIN VOL US COM 46429B697 797 12,436 SH   DFND 18 0 12,436 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 149,553 1,495,972 SH   DFND 16 0 0 1,495,972
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 470 4,746 SH   DFND 16,18 0 4,746 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 205 2,044 SH   DFND 18 0 2,044 0
ISHARES EDGE MSCI USA QUALIT COM 46432F339 314,465 3,403,528 SH   DFND 16 0 9,929 3,393,599
ISHARES EDGE MSCI USA QUALIT COM 46432F339 169 1,825 SH   DFND 16,18 0 1,825 0
ISHARES EDGE MSCI USA QUALIT COM 46432F339 57 619 SH   DFND 18 0 619 0
ISHARES EDGE MSCI USA VALUE COM 46432F388 16,749 204,174 SH   DFND 16 0 0 204,174
ISHARES EDGE MSCI USA VALUE COM 46432F388 11 135 SH   DFND 16,18 0 135 0
ISHARES EDGE MSCI USA VALUE COM 46432F388 7 87 SH   DFND 18 0 87 0
ISHARES EDGE MSCI USA MOMENT COM 46432F396 272,447 2,282,340 SH   DFND 16 0 0 2,282,340
ISHARES EDGE MSCI USA MOMENT COM 46432F396 210 1,765 SH   DFND 16,18 0 1,765 0
ISHARES EDGE MSCI USA MOMENT COM 46432F396 1,880 15,765 SH   DFND 18 0 15,765 0
ISHARES CORE INTL STOCK ETF COM 46432F834 111,706 1,934,596 SH   DFND 16 0 0 1,934,596
ISHARES CORE INTL STOCK ETF COM 46432F834 110 1,900 SH   DFND 18 0 1,900 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 76,230 1,248,236 SH   DFND 2 0 1,248,236 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 1,383 22,640 SH   DFND 02,03 0 22,640 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 284,084 4,649,628 SH   DFND 16 0 0 4,649,628
ISHARES CORE MSCI EAFE ETF COM 46432F842 219 3,581 SH   DFND 16,18 0 3,581 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 1,120 18,344 SH   DFND 18 0 18,344 0
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 41,285 818,200 SH   DFND 16 0 0 818,200
ISHARES MORNINGSTAR MULTI-AS COM 46432F875 5,332 213,532 SH   DFND 16 0 0 213,532
ISHARES MORNINGSTAR MULTI-AS COM 46432F875 869 34,817 SH   DFND 18 0 34,817 0
ISHARES IBONDS MAR 2020 TERM COM 46432FBC0 1,778 68,071 SH   DFND 16 0 0 68,071
ISHARES CORE MSCI EMERGING COM 46434G103 2 46 SH   DFND 2 0 46 0
ISHARES CORE MSCI EMERGING COM 46434G103 135,024 2,753,970 SH   DFND 16 0 249,552 2,504,419
ISHARES CORE MSCI EMERGING COM 46434G103 92 1,877 SH   DFND 16,18 0 1,877 0
ISHARES CORE MSCI EMERGING COM 46434G103 1,017 20,754 SH   DFND 18 0 20,754 0
ISHARES MSCI TAIWAN ETF COM 46434G772 431 11,850 SH   DFND 16 0 0 11,850
ISHARES MSCI JAPAN ETF COM 46434G822 10,547 184,080 SH   DFND 16 0 1,451 182,629
ISHARES MSCI JAPAN ETF COM 46434G822 1 13 SH   DFND 16,18 0 13 0
ISHARES MSCI JAPAN ETF COM 46434G822 16 275 SH   DFND 18 0 275 0
ISHARES MSCI ITALY ETF COM 46434G830 27,192 986,108 SH   DFND 16 0 5,224 980,884
ISHARES MSCI ITALY ETF COM 46434G830 83 3,026 SH   DFND 16,18 0 3,026 0
ISHARES MSCI GLOBAL METALS & COM 46434G848 894 33,591 SH   DFND 16 0 0 33,591
ISHARES ESG MSCI EM ETF COM 46434G863 9,178 282,494 SH   DFND 16 0 0 282,494
ISHARES 0-5 YR INV GRD CORP COM 46434V100 32,183 629,424 SH   DFND 16 0 0 629,424
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 13,613 533,839 SH   DFND 16 0 0 533,839
ISHARES EDGE MSCI MF USA COM 46434V282 8,085 254,007 SH   DFND 16 0 0 254,007
ISHARES EDGE MSCI MF US SMCP COM 46434V290 2,647 66,367 SH   DFND 16 0 0 66,367
ISHARES EXPONENTIAL TECH ETF COM 46434V381 10,285 266,084 SH   DFND 16 0 0 266,084
ISHARES 0-5 YR HY CORP BOND COM 46434V407 3 60 SH   DFND 2 0 60 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407 44,186 950,443 SH   DFND 16 0 0 950,443
ISHARES 0-5 YR HY CORP BOND COM 46434V407 161 3,470 SH   DFND 16,18 0 3,470 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407 392 8,437 SH   DFND 18 0 8,437 0
ISHARES EDGE MSCI INTL QUALI COM 46434V456 24,570 827,692 SH   DFND 16 0 0 827,692
ISHARES EDGE MSCI INTL QUALI COM 46434V456 9 303 SH   DFND 16,18 0 0 303
ISHARES MSCI ACWI LOW CARBON COM 46434V464 1,116 9,286 SH   DFND 16 0 0 9,286
ISHARES IBONDS SEP 2020 TERM COM 46434V571 1,678 65,734 SH   DFND 16 0 0 65,734
ISHARES CORE TOTAL BOND ETF COM 46434V613 147,848 2,821,550 SH   DFND 16 0 0 2,821,550
ISHARES CORE TOTAL BOND ETF COM 46434V613 208 3,972 SH   DFND 16,18 0 3,972 0
ISHARES CORE TOTAL BOND ETF COM 46434V613 419 7,994 SH   DFND 18 0 7,994 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621 127,093 3,249,245 SH   DFND 16 0 0 3,249,245
ISHARES CORE DIVIDEND GROWTH COM 46434V621 144 3,688 SH   DFND 16,18 0 3,688 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621 461 11,785 SH   DFND 18 0 11,785 0
ISHARES CURRENCY HEDGED MSCI COM 46434V639 48,045 1,554,047 SH   DFND 16 0 11,508 1,542,539
ISHARES CURRENCY HEDGED MSCI COM 46434V639 23 737 SH   DFND 16,18 0 737 0
ISHARES CURRENCY HEDGED MSCI COM 46434V639 61 1,973 SH   DFND 18 0 1,973 0
ISHARES GLOBAL REIT ETF COM 46434V647 9,236 328,991 SH   DFND 16 0 0 328,991
ISHARES GLOBAL REIT ETF COM 46434V647 151 5,362 SH   DFND 18 0 5,362 0
ISHARES EDGE MSCI MIN VOL JA COM 46434V712 395 5,796 SH   DFND 16 0 0 5,796
ISHARES CORE MSCI EUROPE COM 46434V738 724 15,838 SH   DFND 16 0 0 15,838
ISHARES YIELD OPTIMIZED BOND COM 46434V787 211 8,264 SH   DFND 18 0 8,264 0
ISHA CURR HEDGED MSCI EAFE COM 46434V803 26,818 896,030 SH   DFND 16 0 0 896,030
ISHA CURR HEDGED MSCI EAFE COM 46434V803 15 496 SH   DFND 16,18 0 496 0
ISHA CURR HEDGED MSCI EAFE COM 46434V803 19 641 SH   DFND 18 0 641 0
ISHA CURR HEDGED MSCI JAPAN COM 46434V886 17,065 547,630 SH   DFND 16 0 5,063 542,567
ISHA CURR HEDGED MSCI JAPAN COM 46434V886 10 310 SH   DFND 16,18 0 310 0
ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 12,093 476,749 SH   DFND 16 0 0 476,749
ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 125 4,908 SH   DFND 16,18 0 0 4,908
ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 55 2,150 SH   DFND 18 0 0 2,150
ISHARES IBONDS DEC 2019 TERM COM 46434VAU4 13,538 545,011 SH   DFND 16 0 0 545,011
ISHARES IBONDS DEC 2019 TERM COM 46434VAU4 205 8,236 SH   DFND 16,18 0 0 8,236
ISHARES IBONDS DEC 2019 TERM COM 46434VAU4 20 800 SH   DFND 18 0 0 800
ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 3,547 138,513 SH   DFND 16 0 0 138,513
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 3,703 146,232 SH   DFND 16 0 0 146,232
ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 88 3,466 SH   DFND 16,18 0 0 3,466
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 5,484 213,319 SH   DFND 16 0 0 213,319
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 90 3,462 SH   DFND 16,18 0 0 3,462
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 2,912 113,345 SH   DFND 16 0 0 113,345
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 89 3,460 SH   DFND 16,18 0 0 3,460
ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 8,026 321,150 SH   DFND 16 0 0 321,150
ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 87 3,483 SH   DFND 16,18 0 0 3,483
ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 55 2,200 SH   DFND 18 0 0 2,200
ISHARES ESG USD CORPORATE BO COM 46435G193 760 28,898 SH   DFND 16 0 0 28,898
ISHARES ESG 1-5 YEAR USD COR COM 46435G243 310 12,200 SH   DFND 16 0 0 12,200
ISHARES MSCI UNITED KINGDOM COM 46435G334 22,888 727,918 SH   DFND 16 0 4,965 722,953
ISHARES MSCI UNITED KINGDOM COM 46435G334 34 1,090 SH   DFND 16,18 0 1,090 0
ISHARES MSCI UNITED KINGDOM COM 46435G334 58 1,849 SH   DFND 18 0 1,849 0
ISHARES MORTGAGE REAL ESTATE COM 46435G342 2,168 51,447 SH   DFND 16 0 0 51,447
ISHARES MORTGAGE REAL ESTATE COM 46435G342 219 5,188 SH   DFND 18 0 5,188 0
ISHARES TRUST ISHARES ESG MS COM 46435G425 4,401 67,317 SH   DFND 16 0 0 67,317
ISHARES ESG MSCI EAFE ETF COM 46435G516 14,694 229,847 SH   DFND 16 0 0 229,847
ISHARES INTL AGGREGATE BOND COM 46435G672 37,276 668,464 SH   DFND 16 0 0 668,464
ISHARES INTL AGGREGATE BOND COM 46435G672 46 832 SH   DFND 16,18 0 0 832
ISHARES INTL AGGREGATE BOND COM 46435G672 17 300 SH   DFND 18 0 0 300
ISHARES IBONDS DEC 2022 TERM COM 46435G755 495 18,929 SH   DFND 16 0 0 18,929
ISHARES IBONDS DEC 2021 TERM COM 46435G789 277 10,742 SH   DFND 16 0 0 10,742
ISHARES IBONDS DEC 2026 TERM COM 46435GAA0 16,201 638,026 SH   DFND 16 0 0 638,026
ISHRS EDGE US FIXED INC BAL COM 46435U796 971 9,580 SH   DFND 16 0 0 9,580
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9 2,332 89,952 SH   DFND 16 0 0 89,952
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9 86 3,318 SH   DFND 16,18 0 0 3,318
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 59,833 7,114,533 SH   DFND 2 0 0 7,114,533
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 251 29,830 SH   DFND 02,03 0 0 29,830
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 7,550 897,780 SH   DFND 02,10 0 0 897,780
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 15,834 1,882,741 SH   DFND 10 0 0 1,882,741
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 386 45,855 SH   DFND 16 0 0 45,855
ITRON INC COM 465741106 13,806 186,670 SH   DFND 2 0 186,670 0
ITRON INC COM 465741106 19 256 SH   DFND 16 0 0 256
ITRON INC COM 465741106 7 88 SH   DFND 18 0 88 0
IVY HIGH INCOME OPPORTUNITY COM 465893105 257 18,746 SH   DFND 16 0 0 18,746
JBG SMITH PROPERTIES COM 46590V100 21,326 543,877 SH   DFND 2 0 543,877 0
JBG SMITH PROPERTIES COM 46590V100 13 321 SH   DFND 16 0 0 321
J & J SNACK FOODS CORP COM 466032109 15,266 79,511 SH   DFND 2 0 79,036 475
J & J SNACK FOODS CORP COM 466032109 2,416 12,584 SH   DFND 16 0 12,492 92
JPMORGAN CHASE & CO COM 46625H100 2,124,914 18,055,245 SH   DFND 2 0 16,710,956 1,344,289
JPMORGAN CHASE & CO COM 46625H100 23,962 203,607 SH   DFND 02,03 0 203,607 0
JPMORGAN CHASE & CO COM 46625H100 182,792 1,553,429 SH   DFND 10 0 1,508,899 44,530
JPMORGAN CHASE & CO COM 46625H100 386,411 3,272,945 SH   DFND 16 0 382,358 2,890,588
JPMORGAN CHASE & CO COM 46625H100 1,123 9,542 SH   DFND 16,18 0 9,542 0
JPMORGAN CHASE & CO COM 46625H100 1,962 16,664 SH   DFND 18 0 16,430 234
JPMORGAN ALERIAN MLP INDEX COM 46625H365 17,859 767,327 SH   DFND 16 0 0 767,327
JPMORGAN ALERIAN MLP INDEX COM 46625H365 39 1,696 SH   DFND 16,18 0 0 1,696
JABIL INC COM 466313103 37,137 1,038,199 SH   DFND 2 0 1,038,199 0
JABIL INC COM 466313103 34 956 SH   DFND 16 0 0 956
JACK IN THE BOX INC COM 466367109 15,146 166,221 SH   DFND 2 0 161,821 4,400
JACK IN THE BOX INC COM 466367109 33 367 SH   DFND 02,03 0 367 0
JACK IN THE BOX INC COM 466367109 91 995 SH   DFND 16 0 0 995
JPM DIVERSIFIED RET GLB EQ COM 46641Q100 222 3,750 SH   DFND 16 0 0 3,750
JPM DIVERSIFIED RET INTL EQ COM 46641Q209 105,057 1,974,848 SH   DFND 16 0 0 1,974,848
JPM DIVERSIFIED RET INTL EQ COM 46641Q209 220 4,140 SH   DFND 16,18 0 0 4,140
JPM DIVERSIFIED RET EM EQUIT COM 46641Q308 9,050 174,197 SH   DFND 16 0 0 174,197
JPMORGAN DIV RET US EQ ETF COM 46641Q407 22,000 290,472 SH   DFND 16 0 0 290,472
JPMORGAN DIV RET US EQ ETF COM 46641Q407 82 1,082 SH   DFND 16,18 0 0 1,082
JPMORGAN ULTRA-SHORT INCOME COM 46641Q837 203 4,024 SH   DFND 16 0 0 4,024
JPM DIVERSIFIED RT SMALL CAP COM 46641Q845 5,891 194,391 SH   DFND 16 0 0 194,391
JPM DIVERSIFIED RT SMALL CAP COM 46641Q845 76 2,492 SH   DFND 16,18 0 0 2,492
JPMORGAN GLOBAL BOND OPPS COM 46641Q852 416 8,145 SH   DFND 16 0 0 8,145
JACOBS ENGINEERING GROUP INC COM 469814107 4,718 51,559 SH   DFND 2 0 51,559 0
JACOBS ENGINEERING GROUP INC COM 469814107 45 493 SH   DFND 02,03 0 493 0
JACOBS ENGINEERING GROUP INC COM 469814107 3,293 35,889 SH   DFND 16 0 15,902 19,987
JACOBS ENGINEERING GROUP INC COM 469814107 9 100 SH   DFND 18 0 100 0
JAGGED PEAK ENERGY INC COM 47009K107 5,500 757,701 SH   DFND 2 0 757,701 0
JD.COM INC-ADR ADR 47215P106 7,797 276,370 SH   DFND 2 0 276,370 0
JD.COM INC-ADR ADR 47215P106 4,921 174,554 SH   DFND 10 0 174,554 0
JD.COM INC-ADR ADR 47215P106 1,535 54,599 SH   DFND 16 0 0 54,599
JD.COM INC-ADR ADR 47215P106 1 30 SH   DFND 18 0 30 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 12,479 678,253 SH   DFND 2 0 678,253 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 144 7,823 SH   DFND 16 0 0 7,823
JEFFERIES FINANCIAL GROUP IN COM 47233W109 2 90 SH   DFND 18 0 90 0
JERNIGAN CAPITAL INC COM 476405105 665 33,905 SH   DFND 2 0 33,905 0
JERNIGAN CAPITAL INC COM 476405105 360 20,134 SH   DFND 16 0 55 20,079
JETBLUE AIRWAYS CORP COM 477143101 13,156 785,458 SH   DFND 2 0 757,058 28,400
JETBLUE AIRWAYS CORP COM 477143101 908 54,201 SH   DFND 16 0 4,209 49,992
JOHN BEAN TECHNOLOGIES CORP COM 477839104 34,747 349,467 SH   DFND 2 0 348,517 950
JOHN BEAN TECHNOLOGIES CORP COM 477839104 24 243 SH   DFND 16 0 0 243
JOHN HANCOCK MULTI FACT LRG COM 47804J107 9,891 257,357 SH   DFND 16 0 0 257,357
JOHN HANCOCK MULTI FACT MID COM 47804J206 50,979 1,385,498 SH   DFND 16 0 0 1,385,498
JOHN HANCOCK MULTI FACT MID COM 47804J206 393 10,672 SH   DFND 16,18 0 0 10,672
JOHN HANCOCK MULTI FACT MID COM 47804J206 26 707 SH   DFND 18 0 0 707
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 821 59,308 SH   DFND 16 0 0 59,308
JOHNSON & JOHNSON COM 478160104 1,768,170 13,666,472 SH   DFND 2 0 12,782,171 884,301
JOHNSON & JOHNSON COM 478160104 15,950 123,281 SH   DFND 02,03 0 123,281 0
JOHNSON & JOHNSON COM 478160104 60,927 470,843 SH   DFND 10 0 470,843 0
JOHNSON & JOHNSON COM 478160104 145,958 1,127,413 SH   DFND 16 0 305,296 822,117
JOHNSON & JOHNSON COM 478160104 608 4,703 SH   DFND 16,18 0 4,703 0
JOHNSON & JOHNSON COM 478160104 3,217 24,865 SH   DFND 18 0 24,770 95
JOHNSON OUTDOORS INC-A COM 479167108 2,603 44,458 SH   DFND 2 0 44,458 0
JOINT CORP/THE COM 47973J102 2 100 SH   DFND 2 0 100 0
JOINT CORP/THE COM 47973J102 1,015 54,533 SH   DFND 16 0 0 54,533
JONES LANG LASALLE INC COM 48020Q107 19,251 138,440 SH   DFND 2 0 134,065 4,375
JONES LANG LASALLE INC COM 48020Q107 476 3,424 SH   DFND 16 0 2,436 988
JONES LANG LASALLE INC COM 48020Q107 36,191 260,256 SH   DFND 17 0 260,256 0
JONES LANG LASALLE INC COM 48020Q107 4 29 SH   DFND 18 0 0 29
J2 GLOBAL INC COM 48123V102 19,662 216,501 SH   DFND 2 0 210,556 5,945
J2 GLOBAL INC COM 48123V102 659 7,253 SH   DFND 16 0 0 7,253
J2 GLOBAL INC COM 48123V102 48,429 533,247 SH   DFND 17 0 533,247 0
JUNIPER NETWORKS INC COM 48203R104 9,949 401,961 SH   DFND 2 0 401,961 0
JUNIPER NETWORKS INC COM 48203R104 31 1,248 SH   DFND 02,03 0 1,248 0
JUNIPER NETWORKS INC COM 48203R104 252 10,180 SH   DFND 16 0 347 9,833
JUNIPER NETWORKS INC COM 48203R104 1 55 SH   DFND 18 0 55 0
KAR AUCTION SERVICES INC COM 48238T109 7,851 319,722 SH   DFND 2 0 319,722 0
KAR AUCTION SERVICES INC COM 48238T109 3,809 155,125 SH   DFND 16 0 153,021 2,104
KAR AUCTION SERVICES INC COM 48238T109 2 98 SH   DFND 18 0 43 55
KB FINANCIAL GROUP INC-ADR ADR 48241A105 430 12,055 SH   DFND 2 0 0 12,055
KB FINANCIAL GROUP INC-ADR ADR 48241A105 64 1,794 SH   DFND 02,03 0 0 1,794
KB FINANCIAL GROUP INC-ADR ADR 48241A105 66 1,859 SH   DFND 16 0 0 1,859
KBR INC COM 48242W106 30,555 1,245,061 SH   DFND 2 0 1,163,661 81,400
KBR INC COM 48242W106 204 8,300 SH   DFND 02,03 0 8,300 0
KBR INC COM 48242W106 28,752 1,171,646 SH   DFND 10 0 1,171,646 0
KBR INC COM 48242W106 61 2,479 SH   DFND 16 0 0 2,479
KLA CORP COM 482480100 284,439 1,783,872 SH   DFND 2 0 1,702,019 81,853
KLA CORP COM 482480100 675 4,233 SH   DFND 02,03 0 4,233 0
KLA CORP COM 482480100 1,389 8,714 SH   DFND 10 0 8,714 0
KLA CORP COM 482480100 11,122 69,814 SH   DFND 16 0 21,326 48,488
KLA CORP COM 482480100 22 136 SH   DFND 16,18 0 136 0
KLA CORP COM 482480100 20 123 SH   DFND 18 0 123 0
KKR & CO INC -A LP 48251W104 20,490 763,155 SH   DFND 2 0 0 763,155
KKR & CO INC -A LP 48251W104 2,937 109,376 SH   DFND 16 0 0 109,376
KKR & CO INC -A LP 48251W104 91 3,396 SH   DFND 18 0 0 3,396
KLX ENERGY SERVICES HOLDING COM 48253L106 955 110,532 SH   DFND 2 0 110,532 0
KLX ENERGY SERVICES HOLDING COM 48253L106 1 100 SH   DFND 16 0 0 100
KT CORP-SP ADR ADR 48268K101 271 23,970 SH   DFND 2 0 0 23,970
KT CORP-SP ADR ADR 48268K101 32 2,849 SH   DFND 16 0 0 2,849
K12 INC COM 48273U102 2,431 92,066 SH   DFND 2 0 92,066 0
K12 INC COM 48273U102 389 14,744 SH   DFND 16 0 14,315 429
KAISER ALUMINUM CORP COM 483007704 9,473 95,716 SH   DFND 2 0 95,716 0
KAMAN CORP COM 483548103 9,009 151,489 SH   DFND 2 0 151,489 0
KAMAN CORP COM 483548103 12,621 212,912 SH   DFND 16 0 0 212,912
KAMAN CORP COM 483548103 7 125 SH   DFND 18 0 125 0
KANSAS CITY SOUTHERN COM 485170302 19,712 148,165 SH   DFND 2 0 148,165 0
KANSAS CITY SOUTHERN COM 485170302 48 360 SH   DFND 02,03 0 360 0
KANSAS CITY SOUTHERN COM 485170302 3,318 24,934 SH   DFND 16 0 19,157 5,777
KANSAS CITY SOUTHERN COM 485170302 7 49 SH   DFND 18 0 49 0
KB HOME COM 48666K109 43,928 1,291,980 SH   DFND 2 0 1,212,080 79,900
KB HOME COM 48666K109 301 8,850 SH   DFND 02,03 0 8,850 0
KB HOME COM 48666K109 259 7,609 SH   DFND 16 0 0 7,609
KEANE GROUP INC COM 48669A108 2,259 372,537 SH   DFND 2 0 372,537 0
KEANE GROUP INC COM 48669A108 0 60 SH   DFND 16 0 0 60
KELLOGG CO COM 487836108 5,268 81,865 SH   DFND 2 0 81,865 0
KELLOGG CO COM 487836108 58 897 SH   DFND 02,03 0 897 0
KELLOGG CO COM 487836108 2,663 41,391 SH   DFND 16 0 130 41,261
KELLOGG CO COM 487836108 32 500 SH   DFND 16,18 0 500 0
KELLOGG CO COM 487836108 24 379 SH   DFND 18 0 379 0
KELLY SERVICES INC -A COM 488152208 6,074 250,807 SH   DFND 2 0 0 250,807
KELLY SERVICES INC -A COM 488152208 37 1,547 SH   DFND 16 0 0 1,547
KEMET CORP COM 488360207 7,262 399,475 SH   DFND 2 0 387,475 12,000
KEMET CORP COM 488360207 262 14,414 SH   DFND 16 0 0 14,414
KEMPER CORP COM 488401100 14,769 189,468 SH   DFND 2 0 189,468 0
KEMPER CORP COM 488401100 1,623 20,817 SH   DFND 16 0 6,401 14,416
KEMPER CORP COM 488401100 54 690 SH   DFND 18 0 690 0
KENNAMETAL INC COM 489170100 24,059 782,709 SH   DFND 2 0 753,709 29,000
KENNAMETAL INC COM 489170100 111 3,600 SH   DFND 02,03 0 3,600 0
KENNAMETAL INC COM 489170100 73 2,365 SH   DFND 16 0 0 2,365
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,921 87,628 SH   DFND 2 0 87,628 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,111 96,316 SH   DFND 16 0 96,316 0
KEURIG DR PEPPER INC COM 49271V100 302 11,039 SH   DFND 2 0 11,039 0
KEURIG DR PEPPER INC COM 49271V100 321 11,733 SH   DFND 16 0 0 11,733
KEURIG DR PEPPER INC COM 49271V100 1 25 SH   DFND 16,18 0 25 0
KEURIG DR PEPPER INC COM 49271V100 1 26 SH   DFND 18 0 26 0
KEYCORP COM 493267108 20,704 1,160,551 SH   DFND 2 0 1,160,551 0
KEYCORP COM 493267108 65 3,625 SH   DFND 02,03 0 3,625 0
KEYCORP COM 493267108 11,352 636,700 SH   DFND 16 0 6,518 630,182
KEYCORP COM 493267108 56 3,129 SH   DFND 18 0 2,418 711
KEYSIGHT TECHNOLOGIES IN COM 49338L103 17,007 174,879 SH   DFND 2 0 174,879 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 66 675 SH   DFND 02,03 0 675 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 5,387 55,290 SH   DFND 16 0 38,247 17,043
KEYSIGHT TECHNOLOGIES IN COM 49338L103 9 90 SH   DFND 18 0 90 0
KFORCE INC COM 493732101 19,871 525,224 SH   DFND 2 0 482,724 42,500
KFORCE INC COM 493732101 210 5,550 SH   DFND 02,03 0 5,550 0
KFORCE INC COM 493732101 232 6,130 SH   DFND 16 0 6,130 0
KIMBALL INTERNATIONAL-B COM 494274103 1,225 63,504 SH   DFND 2 0 0 63,504
KIMBALL INTERNATIONAL-B COM 494274103 73 3,758 SH   DFND 16 0 0 3,758
KILROY REALTY CORP COM 49427F108 27,850 357,507 SH   DFND 2 0 357,507 0
KILROY REALTY CORP COM 49427F108 712 9,141 SH   DFND 16 0 9,072 69
KIMBALL ELECTRONICS INC COM 49428J109 1,010 69,585 SH   DFND 2 0 69,585 0
KIMBERLY-CLARK CORP COM 494368103 662,054 4,660,358 SH   DFND 2 0 3,757,384 902,974
KIMBERLY-CLARK CORP COM 494368103 537 3,774 SH   DFND 02,03 0 3,774 0
KIMBERLY-CLARK CORP COM 494368103 33,422 235,294 SH   DFND 16 0 90,206 145,088
KIMBERLY-CLARK CORP COM 494368103 53 371 SH   DFND 16,18 0 371 0
KIMBERLY-CLARK CORP COM 494368103 483 3,401 SH   DFND 18 0 3,317 84
KIMCO REALTY CORP COM 49446R109 3,525 168,811 SH   DFND 2 0 168,811 0
KIMCO REALTY CORP COM 49446R109 32 1,524 SH   DFND 02,03 0 1,524 0
KIMCO REALTY CORP COM 49446R109 32 1,524 SH   DFND 10 0 1,524 0
KIMCO REALTY CORP COM 49446R109 76,127 3,578,656 SH   DFND 16 0 105,262 3,473,394
KIMCO REALTY CORP COM 49446R109 272 12,572 SH   DFND 16,18 0 12,572 0
KIMCO REALTY CORP COM 49446R109 140 6,717 SH   DFND 18 0 6,717 0
KINDER MORGAN INC COM 49456B101 17,833 865,249 SH   DFND 2 0 865,249 0
KINDER MORGAN INC COM 49456B101 145 7,039 SH   DFND 02,03 0 7,039 0
KINDER MORGAN INC COM 49456B101 16,351 793,359 SH   DFND 16 0 237,901 555,458
KINDER MORGAN INC COM 49456B101 201 9,765 SH   DFND 16,18 0 9,765 0
KINDER MORGAN INC COM 49456B101 71 3,440 SH   DFND 18 0 3,440 0
KINDRED BIOSCIENCES INC COM 494577109 5 660 SH   DFND 2 0 660 0
KINDRED BIOSCIENCES INC COM 494577109 7,146 1,043,218 SH   DFND 10 0 1,043,218 0
KINDRED BIOSCIENCES INC COM 494577109 5 740 SH   DFND 16 0 0 740
KINROSS GOLD CORP COM 496902404 452 98,362 SH   DFND 16 0 0 98,362
KINSALE CAPITAL GROUP INC COM 49714P108 6,157 59,594 SH   DFND 2 0 59,594 0
KINSALE CAPITAL GROUP INC COM 49714P108 15 141 SH   DFND 16 0 0 141
KIRBY CORP COM 497266106 13,379 162,846 SH   DFND 2 0 162,846 0
KIRBY CORP COM 497266106 45 545 SH   DFND 02,03 0 545 0
KIRBY CORP COM 497266106 31 378 SH   DFND 16 0 0 378
KIRKLAND LAKE GOLD LTD COM 49741E100 356 8,060 SH   DFND 16 0 5,166 2,894
KITE REALTY GROUP TRUST COM 49803T300 8,341 516,442 SH   DFND 2 0 516,442 0
KITE REALTY GROUP TRUST COM 49803T300 100 6,175 SH   DFND 16 0 0 6,175
KNOLL INC COM 498904200 1,078 42,516 SH   DFND 2 0 42,516 0
KNOLL INC COM 498904200 99 3,906 SH   DFND 16 0 0 3,906
KNOLL INC COM 498904200 9,211 363,365 SH   DFND 17 0 363,365 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 39,095 1,076,972 SH   DFND 2 0 1,069,078 7,894
KNIGHT-SWIFT TRANSPORTATION COM 499049104 38 1,053 SH   DFND 02,03 0 1,053 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 540 14,868 SH   DFND 16 0 0 14,868
KNOWLES CORP COM 49926D109 9,183 451,453 SH   DFND 2 0 451,453 0
KNOWLES CORP COM 49926D109 16 795 SH   DFND 16 0 0 795
KOHLS CORP COM 500255104 11,056 222,678 SH   DFND 2 0 222,678 0
KOHLS CORP COM 500255104 29 577 SH   DFND 02,03 0 577 0
KOHLS CORP COM 500255104 94,374 1,892,731 SH   DFND 16 0 110,764 1,781,967
KOHLS CORP COM 500255104 90 1,811 SH   DFND 16,18 0 1,811 0
KOHLS CORP COM 500255104 204 4,098 SH   DFND 18 0 4,098 0
KONINKLIJKE PHILIPS NVR- NY COM 500472303 2,360 51,163 SH   DFND 2 0 0 51,163
KONINKLIJKE PHILIPS NVR- NY COM 500472303 9,355 202,151 SH   DFND 16 0 0 202,151
KONINKLIJKE PHILIPS NVR- NY COM 500472303 5 115 SH   DFND 16,18 0 0 115
KONINKLIJKE PHILIPS NVR- NY COM 500472303 67 1,454 SH   DFND 18 0 0 1,454
KONTOOR BRANDS INC COM 50050N103 18,691 532,523 SH   DFND 2 0 532,523 0
KONTOOR BRANDS INC COM 50050N103 166 4,680 SH   DFND 16 0 0 4,680
KONTOOR BRANDS INC COM 50050N103 2 46 SH   DFND 16,18 0 46 0
KONTOOR BRANDS INC COM 50050N103 8 218 SH   DFND 18 0 218 0
KOPIN CORP COM 500600101 10 15,113 SH   DFND 2 0 15,113 0
KOPPERS HOLDINGS INC COM 50060P106 3,993 136,679 SH   DFND 2 0 136,679 0
KOREA ELEC POWER CORP-SP ADR ADR 500631106 113 10,451 SH   DFND 2 0 0 10,451
KOREA ELEC POWER CORP-SP ADR ADR 500631106 50 4,626 SH   DFND 16 0 0 4,626
KORN FERRY COM 500643200 41,189 1,065,985 SH   DFND 2 0 1,042,185 23,800
KORN FERRY COM 500643200 116 3,000 SH   DFND 02,03 0 3,000 0
KORN FERRY COM 500643200 13 340 SH   DFND 16 0 0 340
KOSMOS ENERGY LTD COM 500688106 1,659 265,915 SH   DFND 2 0 265,915 0
KOSMOS ENERGY LTD COM 500688106 3 526 SH   DFND 16 0 0 526
KRAFT HEINZ CO/THE COM 500754106 5,433 194,457 SH   DFND 2 0 194,457 0
KRAFT HEINZ CO/THE COM 500754106 63 2,249 SH   DFND 02,03 0 2,249 0
KRAFT HEINZ CO/THE COM 500754106 4,628 165,841 SH   DFND 16 0 0 165,841
KRAFT HEINZ CO/THE COM 500754106 5 186 SH   DFND 16,18 0 186 0
KRAFT HEINZ CO/THE COM 500754106 17 597 SH   DFND 18 0 597 0
KRATOS DEFENSE & SECURITY COM 50077B207 3,564 191,674 SH   DFND 2 0 191,674 0
KRATOS DEFENSE & SECURITY COM 50077B207 1,063 57,154 SH   DFND 16 0 50,825 6,329
KRATON CORP COM 50077C106 11,341 351,257 SH   DFND 2 0 344,057 7,200
KROGER CO COM 501044101 60,726 2,355,562 SH   DFND 2 0 2,345,332 10,230
KROGER CO COM 501044101 74 2,886 SH   DFND 02,03 0 2,886 0
KROGER CO COM 501044101 4,151 160,862 SH   DFND 16 0 3,171 157,691
KROGER CO COM 501044101 2 65 SH   DFND 16,18 0 65 0
KROGER CO COM 501044101 164 6,362 SH   DFND 18 0 6,175 187
KULICKE & SOFFA INDUSTRIES COM 501242101 29,256 1,246,004 SH   DFND 2 0 1,164,404 81,600
KULICKE & SOFFA INDUSTRIES COM 501242101 181 7,700 SH   DFND 02,03 0 7,700 0
KULICKE & SOFFA INDUSTRIES COM 501242101 198 8,421 SH   DFND 16 0 0 8,421
KULICKE & SOFFA INDUSTRIES COM 501242101 3 113 SH   DFND 18 0 113 0
L BRANDS INC COM 501797104 977 49,880 SH   DFND 2 0 49,880 0
L BRANDS INC COM 501797104 17 843 SH   DFND 02,03 0 843 0
L BRANDS INC COM 501797104 461 23,529 SH   DFND 16 0 0 23,529
LGL GROUP INC/THE COM 50186A108 188 18,280 SH   DFND 16 0 0 18,280
LG DISPLAY CO LTD-ADR ADR 50186V102 69 11,655 SH   DFND 2 0 0 11,655
LHC GROUP INC COM 50187A107 51,387 452,518 SH   DFND 2 0 435,943 16,575
LHC GROUP INC COM 50187A107 227 2,000 SH   DFND 02,03 0 2,000 0
LHC GROUP INC COM 50187A107 454 3,993 SH   DFND 16 0 3,108 885
LHC GROUP INC COM 50187A107 23,515 207,075 SH   DFND 17 0 207,075 0
LGI HOMES INC COM 50187T106 12,600 151,226 SH   DFND 2 0 151,226 0
LGI HOMES INC COM 50187T106 3,564 42,778 SH   DFND 16 0 0 42,778
LKQ CORP COM 501889208 4,412 140,294 SH   DFND 2 0 140,294 0
LKQ CORP COM 501889208 35 1,119 SH   DFND 02,03 0 1,119 0
LKQ CORP COM 501889208 646 20,540 SH   DFND 16 0 4,757 15,783
LKQ CORP COM 501889208 5 162 SH   DFND 18 0 0 162
LCI INDUSTRIES COM 50189K103 12,411 135,125 SH   DFND 2 0 135,125 0
LCI INDUSTRIES COM 50189K103 65 710 SH   DFND 16 0 0 710
LCI INDUSTRIES COM 50189K103 7,346 79,973 SH   DFND 17 0 79,973 0
LMP CAPITAL AND INCOME FUND COM 50208A102 215 15,225 SH   DFND 16 0 0 15,225
LPL FINANCIAL HOLDINGS INC COM 50212V100 21,381 261,072 SH   DFND 2 0 261,072 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 177 2,152 SH   DFND 16 0 212 1,940
LSB INDUSTRIES INC COM 502160104 595 114,925 SH   DFND 2 0 114,925 0
LTC PROPERTIES INC COM 502175102 10,974 214,250 SH   DFND 2 0 214,250 0
LTC PROPERTIES INC COM 502175102 527 10,774 SH   DFND 16 0 5,155 5,619
L3HARRIS TECHNOLOGIES INC COM 502431109 460,718 2,208,191 SH   DFND 2 0 2,025,264 182,927
L3HARRIS TECHNOLOGIES INC COM 502431109 6,205 29,742 SH   DFND 02,03 0 29,742 0
L3HARRIS TECHNOLOGIES INC COM 502431109 175,640 842,508 SH   DFND 10 0 842,508 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,824 51,845 SH   DFND 16 0 16,600 35,245
L3HARRIS TECHNOLOGIES INC COM 502431109 10 49 SH   DFND 16,18 0 49 0
L3HARRIS TECHNOLOGIES INC COM 502431109 219 1,049 SH   DFND 18 0 1,049 0
LA-Z-BOY INC COM 505336107 14,082 419,224 SH   DFND 2 0 417,324 1,900
LA-Z-BOY INC COM 505336107 176 5,235 SH   DFND 16 0 4,935 300
LABORATORY CRP OF AMER HLDGS COM 50540R409 34,089 202,910 SH   DFND 2 0 202,910 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 59 352 SH   DFND 02,03 0 352 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 3,625 21,560 SH   DFND 16 0 16,912 4,648
LABORATORY CRP OF AMER HLDGS COM 50540R409 8 50 SH   DFND 16,18 0 50 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 49,071 292,092 SH   DFND 17 0 292,092 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 178 1,058 SH   DFND 18 0 1,058 0
LADDER CAPITAL CORP-REIT COM 505743104 20,192 1,169,158 SH   DFND 2 0 1,142,437 26,721
LADDER CAPITAL CORP-REIT COM 505743104 8,322 481,829 SH   DFND 16 0 432,135 49,694
LADDER CAPITAL CORP-REIT COM 505743104 35 2,018 SH   DFND 18 0 2,018 0
LADENBURG THALMANN FINANCIAL COM 50575Q102 68 28,574 SH   DFND 2 0 28,574 0
LADENBURG THALMANN FINANCIAL COM 50575Q102 28 11,942 SH   DFND 16 0 0 11,942
LAKELAND BANCORP INC COM 511637100 1,603 103,861 SH   DFND 2 0 103,861 0
LAKELAND BANCORP INC COM 511637100 49 3,203 SH   DFND 16 0 1,822 1,381
LAKELAND FINANCIAL CORP COM 511656100 3,694 83,990 SH   DFND 2 0 83,990 0
LAKELAND FINANCIAL CORP COM 511656100 1,839 41,839 SH   DFND 16 0 39,563 2,276
LAKELAND FINANCIAL CORP COM 511656100 7,070 160,761 SH   DFND 17 0 160,761 0
LAM RESEARCH CORP COM 512807108 1,667,972 7,217,093 SH   DFND 2 0 6,587,023 630,070
LAM RESEARCH CORP COM 512807108 8,200 35,479 SH   DFND 02,03 0 35,479 0
LAM RESEARCH CORP COM 512807108 4,638 20,070 SH   DFND 02,10 0 20,070 0
LAM RESEARCH CORP COM 512807108 286,804 1,241,411 SH   DFND 10 0 1,231,743 9,668
LAM RESEARCH CORP COM 512807108 16,265 70,768 SH   DFND 16 0 20,812 49,957
LAM RESEARCH CORP COM 512807108 22 96 SH   DFND 16,18 0 96 0
LAM RESEARCH CORP COM 512807108 32 138 SH   DFND 18 0 138 0
LAMAR ADVERTISING CO-A COM 512816109 28,438 347,103 SH   DFND 2 0 339,003 8,100
LAMAR ADVERTISING CO-A COM 512816109 31 374 SH   DFND 02,03 0 374 0
LAMAR ADVERTISING CO-A COM 512816109 7,434 90,767 SH   DFND 16 0 70,478 20,290
LAMAR ADVERTISING CO-A COM 512816109 25,823 315,188 SH   DFND 17 0 315,188 0
LAMB WESTON HOLDINGS INC COM 513272104 37,340 513,458 SH   DFND 2 0 513,458 0
LAMB WESTON HOLDINGS INC COM 513272104 39 531 SH   DFND 02,03 0 531 0
LAMB WESTON HOLDINGS INC COM 513272104 937 12,892 SH   DFND 16 0 3,318 9,574
LAMB WESTON HOLDINGS INC COM 513272104 13 183 SH   DFND 18 0 183 0
LANCASTER COLONY CORP COM 513847103 6,265 45,186 SH   DFND 2 0 45,186 0
LANCASTER COLONY CORP COM 513847103 63 457 SH   DFND 16 0 0 457
LANDSTAR SYSTEM INC COM 515098101 33,112 294,129 SH   DFND 2 0 289,254 4,875
LANDSTAR SYSTEM INC COM 515098101 568 4,994 SH   DFND 16 0 0 4,994
LANDSTAR SYSTEM INC COM 515098101 33 290 SH   DFND 18 0 290 0
LANNETT CO INC COM 516012101 2,416 215,730 SH   DFND 2 0 193,830 21,900
LANNETT CO INC COM 516012101 8 727 SH   DFND 16 0 0 727
LANTHEUS HOLDINGS INC COM 516544103 11,314 451,366 SH   DFND 2 0 432,866 18,500
LANTHEUS HOLDINGS INC COM 516544103 477 19,032 SH   DFND 16 0 14,283 4,749
LAREDO PETROLEUM INC COM 516806106 3,041 1,261,791 SH   DFND 2 0 1,261,791 0
LAS VEGAS SANDS CORP COM 517834107 49,827 862,664 SH   DFND 2 0 862,291 373
LAS VEGAS SANDS CORP COM 517834107 40,456 700,652 SH   DFND 10 0 700,652 0
LAS VEGAS SANDS CORP COM 517834107 7,647 132,411 SH   DFND 16 0 65,338 67,073
LAS VEGAS SANDS CORP COM 517834107 155 2,688 SH   DFND 16,18 0 2,688 0
LAS VEGAS SANDS CORP COM 517834107 13 231 SH   DFND 18 0 231 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,861 101,754 SH   DFND 2 0 101,754 0
LATTICE SEMICONDUCTOR CORP COM 518415104 144 7,872 SH   DFND 16 0 0 7,872
HARTFORD MULTIFACTOR DEVELOP COM 518416102 228,041 8,180,373 SH   DFND 16 0 0 8,180,373
HARTFORD MULTIFACTOR DEVELOP COM 518416102 214 7,663 SH   DFND 16,18 0 0 7,663
HARTFORD MULTIFACTOR US EQUI COM 518416409 1,179 36,597 SH   DFND 16 0 0 36,597
ESTEE LAUDER COMPANIES-CL A COM 518439104 88,198 443,323 SH   DFND 2 0 443,323 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 159 799 SH   DFND 02,03 0 799 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 11,753 59,074 SH   DFND 02,10 0 59,074 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 84,975 427,293 SH   DFND 10 0 413,925 13,368
ESTEE LAUDER COMPANIES-CL A COM 518439104 11,676 58,728 SH   DFND 16 0 4,168 54,560
ESTEE LAUDER COMPANIES-CL A COM 518439104 57 287 SH   DFND 16,18 0 287 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 184 925 SH   DFND 18 0 818 107
LEAR CORP COM 521865204 15,146 128,459 SH   DFND 2 0 122,429 6,030
LEAR CORP COM 521865204 838 7,108 SH   DFND 16 0 489 6,619
LEAR CORP COM 521865204 3 25 SH   DFND 18 0 25 0
LEGGETT & PLATT INC COM 524660107 1,630 39,651 SH   DFND 2 0 39,651 0
LEGGETT & PLATT INC COM 524660107 19 471 SH   DFND 02,03 0 471 0
LEGGETT & PLATT INC COM 524660107 2,171 53,352 SH   DFND 16 0 0 53,352
LEGGETT & PLATT INC COM 524660107 25 601 SH   DFND 16,18 0 601 0
LEGGETT & PLATT INC COM 524660107 2 50 SH   DFND 18 0 50 0
LEGG MASON LO VOL HI DIV ETF COM 52468L406 10,366 308,574 SH   DFND 16 0 0 308,574
LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 11,256 258,567 SH   DFND 2 0 258,567 0
LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 7 155 SH   DFND 16 0 0 155
LEGACY HOUSING CORP COM 52472M101 4,235 261,363 SH   DFND 2 0 261,363 0
LEGG MASON INC COM 524901105 9,334 244,409 SH   DFND 2 0 244,409 0
LEGG MASON INC COM 524901105 7,302 191,199 SH   DFND 16 0 190,257 942
LEGG MASON INC COM 524901105 3 67 SH   DFND 18 0 0 67
LEIDOS HOLDINGS INC COM 525327102 22,123 257,590 SH   DFND 2 0 257,590 0
LEIDOS HOLDINGS INC COM 525327102 42 490 SH   DFND 02,03 0 490 0
LEIDOS HOLDINGS INC COM 525327102 767 8,841 SH   DFND 16 0 770 8,071
LEMAITRE VASCULAR INC COM 525558201 9,339 273,204 SH   DFND 2 0 273,204 0
LEMAITRE VASCULAR INC COM 525558201 1,693 49,548 SH   DFND 16 0 49,417 131
LENDINGCLUB CORP COM 52603A208 151 11,556 SH   DFND 2 0 11,556 0
LENDINGCLUB CORP COM 52603A208 10 768 SH   DFND 16 0 0 768
LENDINGTREE INC COM 52603B107 36,860 118,737 SH   DFND 2 0 118,737 0
LENDINGTREE INC COM 52603B107 133 426 SH   DFND 16 0 109 317
LENDINGTREE INC CONV BND 52603BAA5 7,689 4,800,000 PRN   DFND 2 0 0 4,800,000
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LENNAR CORP-A COM 526057104 22,984 411,503 SH   DFND 2 0 405,493 6,010
LENNAR CORP-A COM 526057104 57 1,028 SH   DFND 02,03 0 1,028 0
LENNAR CORP-A COM 526057104 6,239 111,714 SH   DFND 16 0 96,859 14,855
LENNOX INTERNATIONAL INC COM 526107107 57,963 238,545 SH   DFND 2 0 235,765 2,780
LENNOX INTERNATIONAL INC COM 526107107 95 391 SH   DFND 02,03 0 391 0
LENNOX INTERNATIONAL INC COM 526107107 797 3,276 SH   DFND 16 0 2,735 541
LEVI STRAUSS & CO- CLASS A COM 52736R102 27,895 1,465,100 SH   DFND 2 0 1,465,100 0
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LEXINGTON REALTY TRUST COM 529043101 20,019 1,952,988 SH   DFND 2 0 1,892,688 60,300
LEXINGTON REALTY TRUST COM 529043101 48 4,685 SH   DFND 16 0 0 4,685
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LIBERTY ALL STAR EQUITY FUND COM 530158104 234 36,502 SH   DFND 18 0 36,502 0
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LIBERTY BROADBAND-A COM 530307107 1,360 13,016 SH   DFND 16 0 0 13,016
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LIBERTY OILFIELD SERVICES -A COM 53115L104 1,634 150,920 SH   DFND 2 0 150,920 0
LIBERTY PROPERTY TRUST COM 531172104 27,692 539,408 SH   DFND 2 0 539,408 0
LIBERTY PROPERTY TRUST COM 531172104 1,496 29,039 SH   DFND 16 0 7,942 21,097
LIBERTY PROPERTY TRUST COM 531172104 6 125 SH   DFND 18 0 125 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 590 14,194 SH   DFND 2 0 14,194 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 61 1,463 SH   DFND 16 0 0 1,463
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 2 42 SH   DFND 18 0 42 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 1,068 25,440 SH   DFND 2 0 0 25,440
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 1,108 26,417 SH   DFND 16 0 0 26,417
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 5 117 SH   DFND 18 0 0 117
LIBERTY MEDIA CORP-BRAVES A COM 531229706 18 655 SH   DFND 2 0 655 0
LIBERTY MEDIA CORP-BRAVES A COM 531229706 379 13,602 SH   DFND 16 0 0 13,602
LIBERTY MEDIA CORP-BRAVES A COM 531229706 0 4 SH   DFND 18 0 4 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 229 5,509 SH   DFND 2 0 0 5,509
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 3,449 82,943 SH   DFND 16 0 0 82,943
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 3 77 SH   DFND 18 0 0 77
LIGAND PHARMACEUTICALS COM 53220K504 30,208 303,486 SH   DFND 2 0 299,268 4,218
LIGAND PHARMACEUTICALS COM 53220K504 2,832 28,451 SH   DFND 16 0 0 28,451
LIGAND PHARMACEUTICALS COM 53220K504 3 35 SH   DFND 18 0 0 35
LIFETIME BRANDS INC COM 53222Q103 2,809 317,404 SH   DFND 2 0 317,404 0
LIFE STORAGE INC COM 53223X107 33,559 318,367 SH   DFND 2 0 318,367 0
LIFE STORAGE INC COM 53223X107 104 988 SH   DFND 02,03 0 988 0
LIFE STORAGE INC COM 53223X107 446 4,227 SH   DFND 16 0 0 4,227
ELI LILLY & CO COM 532457108 294,935 2,637,377 SH   DFND 2 0 2,374,663 262,714
ELI LILLY & CO COM 532457108 776 6,934 SH   DFND 02,03 0 6,934 0
ELI LILLY & CO COM 532457108 10,455 93,470 SH   DFND 16 0 15,089 78,381
ELI LILLY & CO COM 532457108 344 3,073 SH   DFND 16,18 0 3,073 0
ELI LILLY & CO COM 532457108 195 1,746 SH   DFND 18 0 1,701 45
LINCOLN ELECTRIC HOLDINGS COM 533900106 15,405 177,525 SH   DFND 2 0 176,475 1,050
LINCOLN ELECTRIC HOLDINGS COM 533900106 93 1,068 SH   DFND 02,03 0 1,068 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 334 3,853 SH   DFND 16 0 0 3,853
LINCOLN NATIONAL CORP COM 534187109 75,779 1,256,303 SH   DFND 2 0 1,244,199 12,104
LINCOLN NATIONAL CORP COM 534187109 44 726 SH   DFND 02,03 0 726 0
LINCOLN NATIONAL CORP COM 534187109 589 9,764 SH   DFND 16 0 0 9,764
LINCOLN NATIONAL CORP COM 534187109 17 278 SH   DFND 18 0 278 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109 3,212 191,631 SH   DFND 2 0 191,631 0
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LINDSAY CORP COM 535555106 5,322 57,317 SH   DFND 2 0 57,317 0
LINDSAY CORP COM 535555106 911 9,804 SH   DFND 16 0 9,401 403
LIONS GATE ENTERTAINMENT-B COM 535919500 4,259 487,202 SH   DFND 2 0 0 487,202
LIONS GATE ENTERTAINMENT-B COM 535919500 6 698 SH   DFND 16 0 0 698
LIONS GATE ENTERTAINMENT-B COM 535919500 0 28 SH   DFND 18 0 0 28
LINX SA - ADR ADR 53619W101 8,904 1,151,949 SH   DFND 2 0 0 1,151,949
LIPOCINE INC COM 53630X104 1,662 593,400 SH   DFND 16 0 0 593,400
LIQUIDITY SERVICES INC COM 53635B107 1,047 141,440 SH   DFND 2 0 141,440 0
LIQUIDITY SERVICES INC COM 53635B107 53 7,200 SH   DFND 16 0 0 7,200
LITHIA MOTORS INC-CL A COM 536797103 26,407 199,476 SH   DFND 2 0 194,676 4,800
LITHIA MOTORS INC-CL A COM 536797103 465 3,513 SH   DFND 16 0 3,167 346
LITTELFUSE INC COM 537008104 25,816 145,607 SH   DFND 2 0 145,607 0
LITTELFUSE INC COM 537008104 2,560 14,441 SH   DFND 16 0 14,324 117
LIVE NATION ENTERTAINMENT IN COM 538034109 51,881 782,050 SH   DFND 2 0 780,900 1,150
LIVE NATION ENTERTAINMENT IN COM 538034109 2,801 42,126 SH   DFND 16 0 30,076 12,050
LIVE NATION ENTERTAINMENT IN COM 538034109 39,501 595,434 SH   DFND 17 0 595,434 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5 68 SH   DFND 18 0 0 68
LIVE OAK BANCSHARES INC COM 53803X105 1,209 66,800 SH   DFND 2 0 66,800 0
LIVEPERSON INC COM 538146101 11,451 320,747 SH   DFND 2 0 320,747 0
LIVEPERSON INC COM 538146101 159 4,450 SH   DFND 16 0 0 4,450
LIVENT CORP COM 53814L108 50,764 7,588,079 SH   DFND 2 0 6,249,226 1,338,853
LIVENT CORP COM 53814L108 70 10,500 SH   DFND 02,03 0 10,500 0
LIVENT CORP COM 53814L108 8,433 1,260,565 SH   DFND 10 0 1,260,565 0
LIVENT CORP COM 53814L108 313 46,775 SH   DFND 16 0 15,305 31,470
LIVENT CORP COM 53814L108 1 108 SH   DFND 18 0 0 108
LIVERAMP HOLDINGS INC COM 53815P108 6,850 159,459 SH   DFND 2 0 159,459 0
LIVERAMP HOLDINGS INC COM 53815P108 170 3,958 SH   DFND 16 0 3,292 666
LIVERAMP HOLDINGS INC COM 53815P108 40,497 942,659 SH   DFND 17 0 942,659 0
LIVERAMP HOLDINGS INC OPT 53815P108 86 2,000 SH Put DFND 2 0 2,000 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 147 55,614 SH   DFND 2 0 0 55,614
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 719 272,359 SH   DFND 16 0 0 272,359
LOCKHEED MARTIN CORP COM 539830109 669,562 1,716,549 SH   DFND 2 0 1,607,218 109,331
LOCKHEED MARTIN CORP COM 539830109 1,360 3,485 SH   DFND 02,03 0 3,485 0
LOCKHEED MARTIN CORP COM 539830109 57,274 146,911 SH   DFND 10 0 146,911 0
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LOEWS CORP COM 540424108 25,671 498,669 SH   DFND 2 0 498,669 0
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LOEWS CORP COM 540424108 385 7,476 SH   DFND 16 0 4,518 2,958
LOEWS CORP COM 540424108 21 406 SH   DFND 18 0 345 61
LOGMEIN INC COM 54142L109 97,918 1,379,894 SH   DFND 2 0 1,351,684 28,210
LOGMEIN INC COM 54142L109 2,006 28,266 SH   DFND 16 0 27,419 847
LOGMEIN INC COM 54142L109 0 6 SH   DFND 18 0 6 0
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LOUISIANA-PACIFIC CORP COM 546347105 246 10,014 SH   DFND 16 0 0 10,014
LOUISIANA-PACIFIC CORP COM 546347105 3 141 SH   DFND 18 0 141 0
LOWE'S COS INC COM 548661107 581,628 5,289,447 SH   DFND 2 0 4,454,204 835,243
LOWE'S COS INC COM 548661107 13,067 118,834 SH   DFND 02,03 0 118,834 0
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LOWE'S COS INC COM 548661107 236 2,149 SH   DFND 16,18 0 2,149 0
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LULULEMON ATHLETICA INC COM 550021109 70 365 SH   DFND 18 0 365 0
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LUMBER LIQUIDATORS HOLDINGS COM 55003T107 10 975 SH   DFND 16 0 0 975
LUMENTUM HOLDINGS INC COM 55024U109 46,808 873,933 SH   DFND 2 0 843,933 30,000
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LUTHER BURBANK CORP COM 550550107 781 68,970 SH   DFND 2 0 68,970 0
LYDALL INC COM 550819106 9,274 372,291 SH   DFND 2 0 372,291 0
LYFT INC-A COM 55087P104 2,558 62,638 SH   DFND 2 0 62,638 0
LYFT INC-A COM 55087P104 717 17,557 SH   DFND 16 0 10,157 7,400
WILLIAM LYON HOMES-CL A COM 552074700 13,039 640,369 SH   DFND 2 0 631,208 9,161
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M & T BANK CORP COM 55261F104 99,529 630,072 SH   DFND 2 0 606,021 24,051
M & T BANK CORP COM 55261F104 272 1,720 SH   DFND 02,03 0 1,720 0
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M & T BANK CORP COM 55261F104 26 162 SH   DFND 18 0 162 0
MBIA INC COM 55262C100 22,292 2,415,219 SH   DFND 2 0 2,270,219 145,000
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MBIA INC COM 55262C100 8 830 SH   DFND 16 0 0 830
MDC HOLDINGS INC COM 552676108 14,208 329,650 SH   DFND 2 0 317,750 11,900
MDC HOLDINGS INC COM 552676108 148 3,343 SH   DFND 16 0 0 3,343
MDC HOLDINGS INC COM 552676108 5 109 SH   DFND 18 0 109 0
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MDU RESOURCES GROUP INC COM 552690109 642 22,785 SH   DFND 16 0 16,261 6,524
MDU RESOURCES GROUP INC COM 552690109 19 680 SH   DFND 18 0 680 0
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MPLX LP LP 55336V100 880 31,414 SH   DFND 16 0 0 31,414
MPLX LP LP 55336V100 61 2,185 SH   DFND 18 0 2,185 0
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MRC GLOBAL INC COM 55345K103 1 72 SH   DFND 16 0 0 72
MSA SAFETY INC COM 553498106 14,558 133,418 SH   DFND 2 0 133,418 0
MSA SAFETY INC COM 553498106 29,557 271,043 SH   DFND 10 0 271,043 0
MSA SAFETY INC COM 553498106 16 144 SH   DFND 16 0 0 144
MSC INDUSTRIAL DIRECT CO-A COM 553530106 16,082 221,732 SH   DFND 2 0 221,732 0
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MSCI INC COM 55354G100 201,711 926,346 SH   DFND 2 0 789,299 137,047
MSCI INC COM 55354G100 13,821 63,470 SH   DFND 02,03 0 63,470 0
MSCI INC COM 55354G100 3,187 14,569 SH   DFND 16 0 8,362 6,207
MSCI INC COM 55354G100 2 8 SH   DFND 18 0 0 8
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MSG NETWORKS INC- A COM 553573106 0 12 SH   DFND 18 0 12 0
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MYR GROUP INC/DELAWARE COM 55405W104 3,026 96,700 SH   DFND 2 0 96,700 0
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MACROGENICS INC COM 556099109 186 14,518 SH   DFND 2 0 14,518 0
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MACY'S INC COM 55616P104 296 19,024 SH   DFND 16 0 0 19,024
STEVEN MADDEN LTD COM 556269108 16,938 473,256 SH   DFND 2 0 471,256 2,000
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MADRIGAL PHARMACEUTICALS INC COM 558868105 948 10,996 SH   DFND 2 0 10,996 0
MAGELLAN HEALTH INC COM 559079207 14,584 234,870 SH   DFND 2 0 226,670 8,200
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MAGELLAN MIDSTREAM PARTNERS LP 559080106 15,322 231,304 SH   DFND 16 0 109,144 122,160
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MAGNA INTERNATIONAL INC COM 559222401 27,112 508,410 SH   DFND 2 0 508,410 0
MAGNA INTERNATIONAL INC COM 559222401 4,327 81,168 SH   DFND 16 0 67,748 13,421
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MALIBU BOATS INC - A COM 56117J100 14 449 SH   DFND 16 0 0 449
MAMMOTH ENERGY SERVICES INC COM 56155L108 479 193,320 SH   DFND 2 0 193,320 0
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MANITEX INTERNATIONAL INC COM 563420108 3,943 592,807 SH   DFND 2 0 592,807 0
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MARATHON PETROLEUM CORP COM 56585A102 145 2,382 SH   DFND 02,03 0 2,382 0
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MARCUS & MILLICHAP INC COM 566324109 5,111 144,012 SH   DFND 2 0 144,012 0
MARCUS & MILLICHAP INC COM 566324109 273 7,693 SH   DFND 16 0 7,693 0
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MARINEMAX INC COM 567908108 1,772 114,469 SH   DFND 2 0 114,469 0
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MARKER THERAPEUTICS INC COM 57055L107 51 10,000 SH   DFND 18 0 10,000 0
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MATCH GROUP INC COM 57665R106 177 2,480 SH   DFND 2 0 2,480 0
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MATRIX SERVICE CO COM 576853105 6,093 355,464 SH   DFND 2 0 334,264 21,200
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MATSON INC COM 57686G105 9,801 261,303 SH   DFND 2 0 261,303 0
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MAXLINEAR INC COM 57776J100 7,584 338,890 SH   DFND 2 0 338,890 0
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MAYVILLE ENGINEERING CO INC COM 578605107 874 66,275 SH   DFND 2 0 66,275 0
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NATIONAL CINEMEDIA INC COM 635309107 8 1,000 SH   DFND 18 0 1,000 0
NATIONAL FUEL GAS CO COM 636180101 10,222 217,727 SH   DFND 2 0 208,327 9,400
NATIONAL FUEL GAS CO COM 636180101 1,181 25,142 SH   DFND 16 0 0 25,142
NATIONAL GENERAL HLDGS COM 636220303 23,688 1,029,023 SH   DFND 2 0 1,008,524 20,499
NATIONAL GENERAL HLDGS COM 636220303 388 16,850 SH   DFND 16 0 16,850 0
NATIONAL GRID PLC-SP ADR ADR 636274409 2,994 55,319 SH   DFND 2 0 0 55,319
NATIONAL GRID PLC-SP ADR ADR 636274409 18,109 334,297 SH   DFND 16 0 0 334,297
NATIONAL GRID PLC-SP ADR ADR 636274409 15 272 SH   DFND 16,18 0 0 272
NATIONAL GRID PLC-SP ADR ADR 636274409 57 1,045 SH   DFND 18 0 0 1,045
NATL HEALTH INVESTORS INC COM 63633D104 2,416 29,307 SH   DFND 2 0 29,307 0
NATL HEALTH INVESTORS INC COM 63633D104 241 2,929 SH   DFND 16 0 0 2,929
NATL HEALTH INVESTORS INC COM 63633D104 11 135 SH   DFND 18 0 135 0
NATIONAL INSTRUMENTS CORP COM 636518102 14,434 343,704 SH   DFND 2 0 331,354 12,350
NATIONAL INSTRUMENTS CORP COM 636518102 387 9,217 SH   DFND 16 0 7,598 1,619
NATIONAL OILWELL VARCO INC COM 637071101 4,329 204,198 SH   DFND 2 0 204,198 0
NATIONAL OILWELL VARCO INC COM 637071101 30 1,394 SH   DFND 02,03 0 1,394 0
NATIONAL OILWELL VARCO INC COM 637071101 984 46,378 SH   DFND 16 0 33,181 13,196
NATIONAL OILWELL VARCO INC COM 637071101 20 909 SH   DFND 18 0 735 174
NATIONAL PRESTO INDS INC COM 637215104 3,635 40,800 SH   DFND 2 0 40,800 0
NATIONAL PRESTO INDS INC COM 637215104 175 1,968 SH   DFND 16 0 0 1,968
NATIONAL RESEARCH CORP COM 637372202 3,789 65,612 SH   DFND 2 0 65,612 0
NATIONAL RESEARCH CORP COM 637372202 14,988 259,544 SH   DFND 17 0 259,544 0
NATIONAL RETAIL PROPERTIES COM 637417106 37,380 662,776 SH   DFND 2 0 661,426 1,350
NATIONAL RETAIL PROPERTIES COM 637417106 1,987 35,220 SH   DFND 16 0 1,448 33,772
NATIONAL RETAIL PROPERTIES COM 637417106 1 10 SH   DFND 18 0 10 0
NATIONAL STORAGE AFFILIATES COM 637870106 21,735 651,320 SH   DFND 2 0 638,520 12,800
NATIONAL STORAGE AFFILIATES COM 637870106 15 446 SH   DFND 16 0 46 400
NATIONAL VISION HOLDINGS INC COM 63845R107 4,735 196,701 SH   DFND 2 0 196,701 0
NATIONAL VISION HOLDINGS INC COM 63845R107 525 21,825 SH   DFND 16 0 21,813 12
NATIONAL WESTERN LIFE GROU-A COM 638517102 11,840 44,120 SH   DFND 2 0 44,120 0
NATIONAL WESTERN LIFE GROU-A COM 638517102 21 80 SH   DFND 16 0 0 80
NATURAL GAS SERVICES GROUP COM 63886Q109 3,285 256,398 SH   DFND 2 0 256,398 0
NATUS MEDICAL INC COM 639050103 11,237 352,929 SH   DFND 2 0 337,229 15,700
NATUS MEDICAL INC COM 639050103 1 41 SH   DFND 16 0 0 41
NAUTILUS INC COM 63910B102 514 381,412 SH   DFND 2 0 381,412 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 21,973 781,653 SH   DFND 2 0 735,653 46,000
NAVISTAR INTERNATIONAL CORP COM 63934E108 170 6,050 SH   DFND 02,03 0 6,050 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 103 3,650 SH   DFND 16 0 0 3,650
NAVIGANT CONSULTING INC COM 63935N107 7,668 274,309 SH   DFND 2 0 274,309 0
NAVIGANT CONSULTING INC COM 63935N107 3 122 SH   DFND 16 0 0 122
NAVIENT CORP COM 63938C108 14,984 1,170,725 SH   DFND 2 0 1,088,625 82,100
NAVIENT CORP COM 63938C108 10 744 SH   DFND 16 0 0 744
NEENAH INC COM 640079109 5,868 90,106 SH   DFND 2 0 90,106 0
NEENAH INC COM 640079109 1,502 23,067 SH   DFND 16 0 22,587 480
NEKTAR THERAPEUTICS COM 640268108 1,280 70,209 SH   DFND 2 0 70,209 0
NEKTAR THERAPEUTICS COM 640268108 12 637 SH   DFND 02,03 0 637 0
NEKTAR THERAPEUTICS COM 640268108 23 1,274 SH   DFND 16 0 0 1,274
NELNET INC-CL A COM 64031N108 3,713 58,380 SH   DFND 2 0 58,380 0
NELNET INC-CL A COM 64031N108 12 196 SH   DFND 16 0 0 196
NEOGEN CORP COM 640491106 50,078 735,237 SH   DFND 2 0 733,737 1,500
NEOGEN CORP COM 640491106 484 7,103 SH   DFND 16 0 6,629 474
NEOGENOMICS INC COM 64049M209 12,843 671,687 SH   DFND 2 0 671,687 0
NEOGENOMICS INC COM 64049M209 150 7,858 SH   DFND 16 0 7,843 15
NEON THERAPEUTICS INC COM 64050Y100 19 11,205 SH   DFND 2 0 11,205 0
NEOPHOTONICS CORP COM 64051T100 128 21,000 SH   DFND 2 0 21,000 0
NESCO HOLDINGS INC COM 64083J104 263 43,957 SH   DFND 16 0 43,957 0
NETAPP INC COM 64110D104 214,609 4,087,033 SH   DFND 2 0 4,018,933 68,100
NETAPP INC COM 64110D104 45 863 SH   DFND 02,03 0 863 0
NETAPP INC COM 64110D104 814 15,494 SH   DFND 16 0 0 15,494
NETAPP INC COM 64110D104 1 25 SH   DFND 16,18 0 25 0
NETAPP INC COM 64110D104 11 206 SH   DFND 18 0 206 0
NETFLIX INC COM 64110L106 74,867 279,749 SH   DFND 2 0 279,749 0
NETFLIX INC COM 64110L106 423 1,580 SH   DFND 02,03 0 1,580 0
NETFLIX INC COM 64110L106 31,489 117,778 SH   DFND 16 0 11,521 106,257
NETFLIX INC COM 64110L106 225 842 SH   DFND 18 0 842 0
NETEASE INC-ADR ADR 64110W102 58,354 219,227 SH   DFND 2 0 213,300 5,927
NETEASE INC-ADR ADR 64110W102 158 594 SH   DFND 02,03 0 594 0
NETEASE INC-ADR ADR 64110W102 5,709 21,446 SH   DFND 02,10 0 21,446 0
NETEASE INC-ADR ADR 64110W102 14,047 52,844 SH   DFND 10 0 52,844 0
NETEASE INC-ADR ADR 64110W102 1,539 5,782 SH   DFND 16 0 562 5,220
NETEASE INC-ADR ADR 64110W102 3,021 11,348 SH   DFND 17 0 11,348 0
NETGEAR INC COM 64111Q104 7,269 225,598 SH   DFND 2 0 225,598 0
NETGEAR INC COM 64111Q104 3 93 SH   DFND 16 0 29 64
NETGEAR INC COM 64111Q104 0 12 SH   DFND 18 0 12 0
NETSCOUT SYSTEMS INC COM 64115T104 16,658 722,308 SH   DFND 2 0 706,708 15,600
NETSCOUT SYSTEMS INC COM 64115T104 154 6,664 SH   DFND 16 0 6,249 415
NEUROCRINE BIOSCIENCES INC COM 64125C109 273 3,038 SH   DFND 2 0 3,038 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 22 247 SH   DFND 02,03 0 247 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 983 10,904 SH   DFND 16 0 1,040 9,864
NEUBERGER BERMAN HIGH YIELD COM 64128C106 607 50,320 SH   DFND 16 0 0 50,320
NB MLP & ENERGY INCOME COM 64129H104 1,335 185,589 SH   DFND 16 0 0 185,589
NB MLP & ENERGY INCOME COM 64129H104 7 981 SH   DFND 18 0 981 0
NEUROTROPE INC COM 64129T207 14 17,000 SH   DFND 16 0 0 17,000
NEURONETICS INC COM 64131A105 501 60,249 SH   DFND 2 0 60,249 0
NEVRO CORP COM 64157F103 4,759 55,355 SH   DFND 2 0 55,355 0
NEVRO CORP COM 64157F103 1,978 23,001 SH   DFND 16 0 22,931 70
NEW AMERICA HIGH INCOME FUND COM 641876800 225 25,511 SH   DFND 16 0 0 25,511
NEW AMERICA HIGH INCOME FUND COM 641876800 35 3,948 SH   DFND 18 0 3,948 0
NEW JERSEY RESOURCES CORP COM 646025106 40,950 905,509 SH   DFND 2 0 861,509 44,000
NEW JERSEY RESOURCES CORP COM 646025106 249 5,500 SH   DFND 02,03 0 5,500 0
NEW JERSEY RESOURCES CORP COM 646025106 319 7,061 SH   DFND 16 0 696 6,365
NEW MEDIA INVESTMENT GROUP COM 64704V106 2,949 334,731 SH   DFND 2 0 334,731 0
NEW MEDIA INVESTMENT GROUP COM 64704V106 45 5,087 SH   DFND 16 0 0 5,087
NEW MOUNTAIN FINANCE CORP COM 647551100 3,266 239,650 SH   DFND 16 0 0 239,650
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 254,411 2,296,968 SH   DFND 2 0 1,918,310 378,658
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 14,180 128,024 SH   DFND 02,03 0 128,024 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 4,140 37,374 SH   DFND 02,10 0 37,374 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 26,263 237,242 SH   DFND 10 0 237,242 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 4,878 48,516 SH   DFND 16 0 20,985 27,531
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 31,425 283,730 SH   DFND 17 0 283,730 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 5,747 366,488 SH   DFND 2 0 366,488 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 1,565 99,359 SH   DFND 16 0 0 99,359
NEW RESIDENTIAL INVESTMENT COM 64828T201 17 1,108 SH   DFND 18 0 1,108 0
NEW RELIC INC COM 64829B100 2,755 44,841 SH   DFND 2 0 44,841 0
NEW RELIC INC COM 64829B100 942 15,332 SH   DFND 16 0 4,177 11,155
NEW RELIC INC COM 64829B100 10,409 169,393 SH   DFND 17 0 169,393 0
NEW RELIC INC COM 64829B100 1 16 SH   DFND 18 0 0 16
NEW YORK COMMUNITY BANCORP COM 649445103 14,337 1,142,433 SH   DFND 2 0 1,142,433 0
NEW YORK COMMUNITY BANCORP COM 649445103 844 67,283 SH   DFND 16 0 343 66,940
NEW YORK COMMUNITY BANCORP COM 649445103 13 1,000 SH   DFND 18 0 1,000 0
NEW YORK MORTGAGE TRUST INC COM 649604501 8,781 1,441,680 SH   DFND 2 0 1,374,980 66,700
NEW YORK MORTGAGE TRUST INC COM 649604501 243 39,938 SH   DFND 16 0 0 39,938
NEW YORK TIMES CO-A COM 650111107 13,492 473,762 SH   DFND 2 0 473,762 0
NEW YORK TIMES CO-A COM 650111107 693 24,318 SH   DFND 16 0 19,068 5,250
NEW YORK TIMES CO-A COM 650111107 1 50 SH   DFND 18 0 0 50
NEWELL BRANDS INC COM 651229106 11,779 629,319 SH   DFND 2 0 629,319 0
NEWELL BRANDS INC COM 651229106 26 1,374 SH   DFND 02,03 0 1,374 0
NEWELL BRANDS INC COM 651229106 4,340 231,843 SH   DFND 16 0 1,243 230,600
NEWELL BRANDS INC COM 651229106 225 12,000 SH   DFND 18 0 12,000 0
NEWMARKET CORP COM 651587107 18,992 40,218 SH   DFND 2 0 40,218 0
NEWMARKET CORP COM 651587107 128 270 SH   DFND 16 0 0 270
NEWMARK GROUP INC-CLASS A COM 65158N102 1,065 117,525 SH   DFND 2 0 117,525 0
NEWMARK GROUP INC-CLASS A COM 65158N102 2,502 276,004 SH   DFND 16 0 0 276,004
NEWMONT GOLDCORP CORP COM 651639106 220,145 5,805,560 SH   DFND 2 0 5,570,226 235,334
NEWMONT GOLDCORP CORP COM 651639106 7,382 194,684 SH   DFND 02,03 0 194,684 0
NEWMONT GOLDCORP CORP COM 651639106 4,048 106,795 SH   DFND 16 0 28 106,767
NEWMONT GOLDCORP CORP COM 651639106 38 1,000 SH   DFND 16,18 0 1,000 0
NEWMONT GOLDCORP CORP COM 651639106 71 1,876 SH   DFND 18 0 1,876 0
NEWPARK RESOURCES INC COM 651718504 7,010 919,937 SH   DFND 2 0 919,937 0
NEWPARK RESOURCES INC COM 651718504 23,015 3,020,311 SH   DFND 10 0 3,020,311 0
NEWS CORP - CLASS A COM 65249B109 14,758 1,059,960 SH   DFND 2 0 0 1,059,960
NEWS CORP - CLASS A COM 65249B109 19 1,398 SH   DFND 02,03 0 0 1,398
NEWS CORP - CLASS A COM 65249B109 111 7,954 SH   DFND 16 0 0 7,954
NEWS CORP - CLASS B COM 65249B208 709 49,607 SH   DFND 2 0 49,607 0
NEWS CORP - CLASS B COM 65249B208 6 445 SH   DFND 02,03 0 445 0
NEWS CORP - CLASS B COM 65249B208 4 302 SH   DFND 16 0 0 302
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 45,574 445,435 SH   DFND 2 0 424,435 21,000
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 271 2,650 SH   DFND 02,03 0 2,650 0
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 492 4,810 SH   DFND 16 0 3,150 1,660
NEXTERA ENERGY INC COM 65339F101 435,558 1,869,419 SH   DFND 2 0 1,482,343 387,076
NEXTERA ENERGY INC COM 65339F101 787 3,380 SH   DFND 02,03 0 3,380 0
NEXTERA ENERGY INC COM 65339F101 35,807 153,739 SH   DFND 10 0 146,507 7,232
NEXTERA ENERGY INC COM 65339F101 170,696 726,139 SH   DFND 16 0 122,261 603,878
NEXTERA ENERGY INC COM 65339F101 215 922 SH   DFND 16,18 0 922 0
NEXTERA ENERGY INC COM 65339F101 1,001 4,295 SH   DFND 18 0 4,224 71
NEXTERA ENERGY UNITS INC CONV PRF 65339F796 10,050 200,000 SH   DFND 2 0 0 200,000
NEXPOINT RESIDENTIAL COM 65341D102 33 708 SH   DFND 2 0 708 0
NEXPOINT RESIDENTIAL COM 65341D102 631 13,495 SH   DFND 16 0 21 13,474
NEXTGEN HEALTHCARE INC COM 65343C102 4,227 269,710 SH   DFND 2 0 252,510 17,200
NEXTGEN HEALTHCARE INC COM 65343C102 13 800 SH   DFND 16 0 0 800
NICE LTD - SPON ADR ADR 653656108 10,239 71,204 SH   DFND 2 0 0 71,204
NICE LTD - SPON ADR ADR 653656108 2,265 15,753 SH   DFND 16 0 0 15,753
NICOLET BANKSHARES INC COM 65406E102 719 10,791 SH   DFND 2 0 10,791 0
NICOLET BANKSHARES INC COM 65406E102 13 200 SH   DFND 16 0 0 200
NIKE INC -CL B COM 654106103 743,015 7,911,148 SH   DFND 2 0 6,588,960 1,322,188
NIKE INC -CL B COM 654106103 21,752 231,609 SH   DFND 02,03 0 231,609 0
NIKE INC -CL B COM 654106103 24,825 264,355 SH   DFND 16 0 64,010 200,345
NIKE INC -CL B COM 654106103 604 6,433 SH   DFND 16,18 0 6,433 0
NIKE INC -CL B COM 654106103 244 2,599 SH   DFND 18 0 2,361 238
NINE ENERGY SERVICE INC COM 65441V101 343 55,620 SH   DFND 2 0 55,620 0
NISOURCE INC COM 65473P105 42,426 1,417,969 SH   DFND 2 0 1,417,168 801
NISOURCE INC COM 65473P105 40 1,349 SH   DFND 02,03 0 1,349 0
NISOURCE INC COM 65473P105 1,012 33,834 SH   DFND 10 0 33,834 0
NISOURCE INC COM 65473P105 1,570 52,497 SH   DFND 16 0 34,969 17,528
NLIGHT INC COM 65487K100 382 24,377 SH   DFND 2 0 24,377 0
NLIGHT INC COM 65487K100 53 3,356 SH   DFND 16 0 3,356 0
NOKIA CORP-SPON ADR ADR 654902204 14,864 2,937,262 SH   DFND 2 0 0 2,937,262
NOKIA CORP-SPON ADR ADR 654902204 1,127 222,904 SH   DFND 16 0 0 222,904
NOKIA CORP-SPON ADR ADR 654902204 0 85 SH   DFND 18 0 0 85
NOBLE ENERGY INC COM 655044105 39,771 1,770,738 SH   DFND 2 0 1,760,798 9,940
NOBLE ENERGY INC COM 655044105 39 1,731 SH   DFND 02,03 0 1,731 0
NOBLE ENERGY INC COM 655044105 2,182 97,073 SH   DFND 16 0 94,106 2,967
NOBLE ENERGY INC COM 655044105 0 19 SH   DFND 18 0 19 0
NOBLE MIDSTREAM PARTNERS LP LP 65506L105 523 21,700 SH   DFND 2 0 21,700 0
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 364 85,614 SH   DFND 2 0 0 85,614
NORDSON CORP COM 655663102 17,431 119,172 SH   DFND 2 0 119,172 0
NORDSON CORP COM 655663102 21,632 148,010 SH   DFND 10 0 148,010 0
NORDSON CORP COM 655663102 4,154 28,411 SH   DFND 16 0 24,086 4,325
NORDSON CORP COM 655663102 19,704 134,721 SH   DFND 17 0 134,721 0
NORDSON CORP COM 655663102 3 19 SH   DFND 18 0 0 19
NORDSTROM INC COM 655664100 1,493 44,352 SH   DFND 2 0 44,352 0
NORDSTROM INC COM 655664100 13 385 SH   DFND 02,03 0 385 0
NORDSTROM INC COM 655664100 580 17,228 SH   DFND 16 0 39 17,189
NORFOLK SOUTHERN CORP COM 655844108 239,881 1,335,210 SH   DFND 2 0 1,326,006 9,204
NORFOLK SOUTHERN CORP COM 655844108 172 957 SH   DFND 02,03 0 957 0
NORFOLK SOUTHERN CORP COM 655844108 40,854 227,619 SH   DFND 10 0 227,619 0
NORFOLK SOUTHERN CORP COM 655844108 12,378 69,078 SH   DFND 16 0 8,565 60,513
NORFOLK SOUTHERN CORP COM 655844108 32 178 SH   DFND 16,18 0 178 0
NORFOLK SOUTHERN CORP COM 655844108 447 2,489 SH   DFND 18 0 2,489 0
NORTHERN DYNASTY MINERALS COM 66510M204 8 13,504 SH   DFND 16 0 0 13,504
NORTHERN TRUST CORP COM 665859104 51,378 550,298 SH   DFND 2 0 547,523 2,775
NORTHERN TRUST CORP COM 665859104 72 774 SH   DFND 02,03 0 774 0
NORTHERN TRUST CORP COM 665859104 1,464 15,697 SH   DFND 16 0 11,098 4,599
NORTHERN TRUST CORP COM 665859104 52 552 SH   DFND 16,18 0 552 0
NORTHERN TRUST CORP COM 665859104 4 42 SH   DFND 18 0 0 42
NORTHFIELD BANCORP INC COM 66611T108 4,914 305,975 SH   DFND 2 0 305,975 0
NORTHFIELD BANCORP INC COM 66611T108 11 669 SH   DFND 16 0 0 669
NORTHRIM BANCORP INC COM 666762109 11,329 285,572 SH   DFND 2 0 285,572 0
NORTHROP GRUMMAN CORP COM 666807102 686,593 1,831,929 SH   DFND 2 0 1,779,741 52,188
NORTHROP GRUMMAN CORP COM 666807102 14,902 39,762 SH   DFND 02,03 0 39,762 0
NORTHROP GRUMMAN CORP COM 666807102 19,248 51,341 SH   DFND 16 0 4,261 47,080
NORTHROP GRUMMAN CORP COM 666807102 56 150 SH   DFND 16,18 0 150 0
NORTHROP GRUMMAN CORP COM 666807102 382 1,020 SH   DFND 18 0 1,020 0
NORTHWEST BANCSHARES INC COM 667340103 8,621 526,003 SH   DFND 2 0 526,003 0
NORTHWEST BANCSHARES INC COM 667340103 89 5,450 SH   DFND 16 0 0 5,450
NORTHWEST NATURAL HOLDING CO COM 66765N105 14,998 210,239 SH   DFND 2 0 201,614 8,625
NORTHWEST NATURAL HOLDING CO COM 66765N105 229 3,212 SH   DFND 16 0 0 3,212
NORTHWESTERN CORP COM 668074305 11,650 155,224 SH   DFND 2 0 155,224 0
NORTHWESTERN CORP COM 668074305 34 453 SH   DFND 16 0 0 453
NOVARTIS AG-SPONSORED ADR ADR 66987V109 70,926 816,176 SH   DFND 2 0 0 816,176
NOVARTIS AG-SPONSORED ADR ADR 66987V109 18,115 208,422 SH   DFND 16 0 0 208,422
NOVARTIS AG-SPONSORED ADR ADR 66987V109 31 353 SH   DFND 16,18 0 0 353
NOVARTIS AG-SPONSORED ADR ADR 66987V109 162 1,863 SH   DFND 18 0 0 1,863
NOVAVAX INC CONV BND 670002AB0 9,745 23,340,000 PRN   DFND 2 0 0 23,340,000
NOVANTA INC COM 67000B104 10,590 129,595 SH   DFND 2 0 129,595 0
NOVANTA INC COM 67000B104 12,472 152,784 SH   DFND 10 0 152,784 0
NOVANTA INC COM 67000B104 646 7,901 SH   DFND 16 0 4,099 3,802
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 90,261 1,745,865 SH   DFND 2 0 0 1,745,865
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 8,230 158,946 SH   DFND 16 0 0 158,946
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 49 939 SH   DFND 18 0 0 939
NOW INC COM 67011P100 16,120 1,405,426 SH   DFND 2 0 1,279,326 126,100
NOW INC COM 67011P100 143 12,500 SH   DFND 02,03 0 12,500 0
NOW INC COM 67011P100 804 70,067 SH   DFND 16 0 0 70,067
NOW INC COM 67011P100 0 23 SH   DFND 18 0 23 0
NU SKIN ENTERPRISES INC - A COM 67018T105 7,300 171,644 SH   DFND 2 0 162,994 8,650
NU SKIN ENTERPRISES INC - A COM 67018T105 2 43 SH   DFND 16 0 0 43
NUANCE COMMUNICATIONS INC COM 67020Y100 274,507 16,830,643 SH   DFND 2 0 16,533,280 297,363
NUANCE COMMUNICATIONS INC COM 67020Y100 116 7,106 SH   DFND 16 0 0 7,106
NUCOR CORP COM 670346105 239,260 4,699,268 SH   DFND 2 0 3,014,918 1,684,350
NUCOR CORP COM 670346105 56 1,092 SH   DFND 02,03 0 1,092 0
NUCOR CORP COM 670346105 968 19,001 SH   DFND 10 0 19,001 0
NUCOR CORP COM 670346105 7,655 150,327 SH   DFND 16 0 1 150,326
NUCOR CORP COM 670346105 23 450 SH   DFND 16,18 0 450 0
NUCOR CORP COM 670346105 73 1,433 SH   DFND 18 0 1,433 0
NUSTAR ENERGY LP LP 67058H102 351 12,384 SH   DFND 16 0 0 12,384
NUTANIX INC - A COM 67059N108 114 4,342 SH   DFND 2 0 4,342 0
NUTANIX INC - A COM 67059N108 32,662 1,244,714 SH   DFND 10 0 1,244,714 0
NUTANIX INC - A COM 67059N108 260 9,909 SH   DFND 16 0 0 9,909
NUTANIX INC - A COM 67059N108 3 132 SH   DFND 18 0 0 132
NUVEEN SEL TX-FR INC PORT COM 67062F100 286 18,178 SH   DFND 16 0 0 18,178
NUVEEN SEL TX-FR INC PORT 3 COM 67063X100 200 12,434 SH   DFND 16 0 0 12,434
NUVEEN CA AMT-FR MUNI INC FD COM 670651108 506 33,483 SH   DFND 16 0 0 33,483
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 284 21,087 SH   DFND 16 0 0 21,087
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 3,531 246,269 SH   DFND 16 0 0 246,269
NUVEEN AMT-FR QU MUNI INC FD COM 670657105 20 1,388 SH   DFND 18 0 1,388 0
NVIDIA CORP COM 67066G104 717,339 4,120,993 SH   DFND 2 0 3,802,135 318,858
NVIDIA CORP COM 67066G104 27,232 156,444 SH   DFND 02,03 0 156,444 0
NVIDIA CORP COM 67066G104 65,094 374,113 SH   DFND 10 0 362,672 11,441
NVIDIA CORP COM 67066G104 54,102 310,753 SH   DFND 16 0 37,724 273,029
NVIDIA CORP COM 67066G104 183 1,054 SH   DFND 16,18 0 1,054 0
NVIDIA CORP COM 67066G104 140 806 SH   DFND 18 0 793 13
NUVEEN QUAL MUNI INCOME FD COM 67066V101 1,648 114,738 SH   DFND 16 0 0 114,738
NUVEEN QUAL MUNI INCOME FD COM 67066V101 74 5,172 SH   DFND 18 0 5,172 0
NUVEEN NY QUAL MUNI INC FD COM 67066X107 181 12,696 SH   DFND 16 0 0 12,696
NUVEEN CA QUAL MUNI INC FD COM 67066Y105 1,031 68,815 SH   DFND 16 0 0 68,815
NUVEEN CA QUAL MUNI INC FD COM 67066Y105 45 3,000 SH   DFND 18 0 3,000 0
NUVEEN INT DUR MUNI TERM FD COM 670671106 964 70,222 SH   DFND 16 0 0 70,222
NUVEEN SENIOR INC FD COM 67067Y104 88 15,166 SH   DFND 16 0 0 15,166
NUVEEN MUNI HIGH INC OPP FD COM 670682103 999 69,981 SH   DFND 16 0 0 69,981
NUVEEN AMT-FREE MUNI VAL FD COM 670695105 3,155 190,652 SH   DFND 16 0 0 190,652
NUVEEN NAS100 DYN OVERWRT FD COM 670699107 1,449 65,141 SH   DFND 16 0 0 65,141
NUVEEN NAS100 DYN OVERWRT FD COM 670699107 359 16,208 SH   DFND 18 0 0 16,208
NUVEEN NJ QUAL MUNI INC FD COM 67069Y102 113 7,778 SH   DFND 16 0 0 7,778
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OMNICOM GROUP COM 681919106 3 40 SH   DFND 18 0 40 0
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ONEOK INC COM 682680103 11,939 162,021 SH   DFND 2 0 162,021 0
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OOMA INC COM 683416101 11,485 1,104,282 SH   DFND 2 0 1,093,040 11,242
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OPEN TEXT CORP COM 683715106 4 98 SH   DFND 2 0 98 0
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OPUS BANK COM 684000102 20,023 919,791 SH   DFND 2 0 904,252 15,539
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PC CONNECTION INC COM 69318J100 1,981 50,924 SH   DFND 2 0 50,924 0
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PROPETRO HOLDING CORP COM 74347M108 2 221 SH   DFND 18 0 0 221
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PROSHARES S&P 500 DIVIDEND A COM 74348A467 90 1,253 SH   DFND 16,18 0 1,253 0
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PROSPERITY BANCSHARES INC COM 743606105 191 2,706 SH   DFND 16 0 53 2,653
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PROTO LABS INC COM 743713109 45,212 442,817 SH   DFND 2 0 442,817 0
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PRUDENTIAL FINANCIAL INC COM 744320102 488 5,427 SH   DFND 18 0 5,427 0
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PRUDENTIAL PLC-ADR ADR 74435K204 4 100 SH   DFND 18 0 0 100
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PUBLIC SERVICE ENTERPRISE GP COM 744573106 113 1,827 SH   DFND 02,03 0 1,827 0
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PUMA BIOTECHNOLOGY INC COM 74587V107 559 51,912 SH   DFND 02,10 0 51,912 0
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PUTNAM MUNI OPPORTUNITIES TR COM 746922103 258 19,712 SH   DFND 16 0 0 19,712
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QEP RESOURCES INC COM 74733V100 12 3,164 SH   DFND 16 0 0 3,164
QIWI PLC-SPONSORED ADR ADR 74735M108 387 17,632 SH   DFND 2 0 17,632 0
QIWI PLC-SPONSORED ADR ADR 74735M108 31 1,400 SH   DFND 16 0 0 1,400
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QUEST DIAGNOSTICS INC COM 74834L100 62,964 588,271 SH   DFND 2 0 585,656 2,615
QUEST DIAGNOSTICS INC COM 74834L100 52 487 SH   DFND 02,03 0 487 0
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QUINSTREET INC COM 74874Q100 3 204 SH   DFND 18 0 0 204
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RH COM 74967X103 15,650 91,614 SH   DFND 2 0 88,264 3,350
RH COM 74967X103 382 2,239 SH   DFND 16 0 0 2,239
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RPT REALTY COM 74971D101 19 1,406 SH   DFND 16 0 0 1,406
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RADIUS HEALTH INC COM 750469207 2,041 79,244 SH   DFND 2 0 79,244 0
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RAMBUS INC COM 750917106 29,080 2,215,656 SH   DFND 2 0 2,035,529 180,127
RAMBUS INC COM 750917106 6 470 SH   DFND 16 0 0 470
RALPH LAUREN CORP COM 751212101 35,606 372,924 SH   DFND 2 0 370,418 2,506
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RAPID7 INC CONV BND 753422AB0 5,443 4,200,000 PRN   DFND 2 0 0 4,200,000
RATTLER MIDSTREAM LP LP 75419T103 8,628 484,170 SH   DFND 2 0 484,170 0
RAVEN INDUSTRIES INC COM 754212108 6,295 188,135 SH   DFND 2 0 188,135 0
RAVEN INDUSTRIES INC COM 754212108 213 6,374 SH   DFND 16 0 0 6,374
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RAYMOND JAMES FINANCIAL INC COM 754730109 34,122 415,024 SH   DFND 16 0 3,396 411,628
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RAYMOND JAMES FINANCIAL INC COM 754730109 31,859 386,360 SH   DFND 17 0 386,360 0
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RAYTHEON COMPANY COM 755111507 36,970 188,441 SH   DFND 2 0 188,441 0
RAYTHEON COMPANY COM 755111507 198 1,009 SH   DFND 02,03 0 1,009 0
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RAYTHEON COMPANY COM 755111507 51 260 SH   DFND 16,18 0 260 0
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RBC BEARINGS INC COM 75524B104 326 1,964 SH   DFND 16 0 0 1,964
RE/MAX HOLDINGS INC-CL A COM 75524W108 3,563 110,785 SH   DFND 2 0 98,485 12,300
RE/MAX HOLDINGS INC-CL A COM 75524W108 4 125 SH   DFND 16 0 0 125
READY CAPITAL CORP COM 75574U101 1,061 66,663 SH   DFND 2 0 66,663 0
READY CAPITAL CORP COM 75574U101 77 4,838 SH   DFND 16 0 0 4,838
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REALPAGE INC COM 75606N109 3 53 SH   DFND 18 0 0 53
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REATA PHARMACEUTICALS INC-A COM 75615P103 6,847 85,286 SH   DFND 2 0 85,286 0
REATA PHARMACEUTICALS INC-A COM 75615P103 10 125 SH   DFND 02,03 0 125 0
RED LION HOTELS CORP COM 756764106 1,187 183,237 SH   DFND 2 0 183,237 0
RED LION HOTELS CORP COM 756764106 16 2,500 SH   DFND 16 0 0 2,500
RED ROBIN GOURMET BURGERS COM 75689M101 2,268 68,199 SH   DFND 2 0 68,199 0
RED ROCK RESORTS INC-CLASS A COM 75700L108 3,006 148,082 SH   DFND 2 0 148,082 0
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RED ROCK RESORTS INC-CLASS A COM 75700L108 10,617 522,872 SH   DFND 17 0 522,872 0
REDFIN CORP COM 75737F108 8 485 SH   DFND 2 0 485 0
REDFIN CORP COM 75737F108 223 13,256 SH   DFND 16 0 0 13,256
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REGAL BELOIT CORP COM 758750103 12,027 165,068 SH   DFND 2 0 159,418 5,650
REGAL BELOIT CORP COM 758750103 853 11,711 SH   DFND 16 0 10,845 866
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REGENCY CENTERS CORP COM 758849103 6,577 94,627 SH   DFND 2 0 94,627 0
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REGENCY CENTERS CORP COM 758849103 1,281 18,438 SH   DFND 16 0 18,172 266
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REGENERON PHARMACEUTICALS COM 75886F107 1,815 6,551 SH   DFND 16 0 0 6,551
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REGIS CORP COM 758932107 131 6,491 SH   DFND 16 0 0 6,491
REGENXBIO INC COM 75901B107 8,851 248,639 SH   DFND 2 0 243,039 5,600
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REGIONS FINANCIAL CORP COM 7591EP100 57 3,609 SH   DFND 02,03 0 3,609 0
REGIONS FINANCIAL CORP COM 7591EP100 104,791 6,573,408 SH   DFND 16 0 461,104 6,112,305
REGIONS FINANCIAL CORP COM 7591EP100 85 5,357 SH   DFND 16,18 0 5,357 0
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REINSURANCE GROUP OF AMERICA COM 759351604 2,659 16,622 SH   DFND 16 0 15,543 1,079
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RELIANCE STEEL & ALUMINUM COM 759509102 246 2,482 SH   DFND 16 0 13 2,469
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RELX PLC - SPON ADR ADR 759530108 792 33,405 SH   DFND 2 0 0 33,405
RELX PLC - SPON ADR ADR 759530108 8,561 360,940 SH   DFND 16 0 0 360,940
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RENASANT CORP COM 75970E107 28,011 800,090 SH   DFND 2 0 742,090 58,000
RENASANT CORP COM 75970E107 259 7,400 SH   DFND 02,03 0 7,400 0
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RENT-A-CENTER INC COM 76009N100 8,168 316,650 SH   DFND 2 0 299,850 16,800
RENT-A-CENTER INC COM 76009N100 1,083 42,051 SH   DFND 16 0 0 42,051
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REPUBLIC SERVICES INC COM 760759100 118,439 1,368,607 SH   DFND 10 0 1,368,607 0
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RESOURCES CONNECTION INC COM 76122Q105 3,388 199,387 SH   DFND 2 0 199,387 0
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RESTAURANT BRANDS INTERN COM 76131D103 3,112 43,745 SH   DFND 16 0 0 43,745
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 18,193 997,995 SH   DFND 2 0 997,995 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 244 13,379 SH   DFND 16 0 8,193 5,186
RETAIL PROPERTIES OF AME - A COM 76131V202 8,867 719,671 SH   DFND 2 0 719,671 0
RETAIL PROPERTIES OF AME - A COM 76131V202 479 38,943 SH   DFND 16 0 2,390 36,553
RETAIL PROPERTIES OF AME - A COM 76131V202 111 9,029 SH   DFND 18 0 9,029 0
REVANCE THERAPEUTICS INC COM 761330109 1,911 146,968 SH   DFND 2 0 146,968 0
RETAIL VALUE INC COM 76133Q102 575 15,526 SH   DFND 2 0 15,526 0
RETAIL VALUE INC COM 76133Q102 13 361 SH   DFND 16 0 0 361
REVOLVE GROUP INC COM 76156B107 5,324 227,775 SH   DFND 2 0 227,775 0
REVOLVE GROUP INC COM 76156B107 150 6,409 SH   DFND 16 0 6,409 0
REX AMERICAN RESOURCES CORP COM 761624105 3,895 51,029 SH   DFND 2 0 48,579 2,450
REX AMERICAN RESOURCES CORP COM 761624105 5 58 SH   DFND 16 0 22 36
REXNORD CORP COM 76169B102 17,953 663,618 SH   DFND 2 0 654,755 8,863
REXNORD CORP COM 76169B102 598 22,076 SH   DFND 16 0 20,502 1,574
REXFORD INDUSTRIAL REALTY IN COM 76169C100 7,504 170,445 SH   DFND 2 0 170,445 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 123 2,771 SH   DFND 16 0 2,520 251
REXFORD INDUSTRIAL REALTY IN COM 76169C100 1 14 SH   DFND 18 0 14 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 812 37,610 SH   DFND 2 0 37,610 0
RIBBON COMMUNICATIONS INC COM 762544104 116 19,905 SH   DFND 2 0 19,905 0
RIBBON COMMUNICATIONS INC COM 762544104 3 500 SH   DFND 16 0 0 500
RINGCENTRAL INC-CLASS A COM 76680R206 11,741 93,444 SH   DFND 2 0 93,444 0
RINGCENTRAL INC-CLASS A COM 76680R206 2,104 16,727 SH   DFND 16 0 5,462 11,265
RINGCENTRAL INC-CLASS A COM 76680R206 0 1 SH   DFND 18 0 1 0
RINGCENTRAL INC CONV BND 76680RAD9 9,674 6,000,000 PRN   DFND 2 0 0 6,000,000
RINGCENTRAL INC CONV BND 76680RAD9 3 2,000 PRN   DFND 16 0 0 2,000
RING ENERGY INC COM 76680V108 513 313,040 SH   DFND 2 0 313,040 0
RING ENERGY INC COM 76680V108 63 38,574 SH   DFND 16 0 38,558 16
RIO TINTO PLC-SPON ADR ADR 767204100 10,269 197,143 SH   DFND 2 0 0 197,143
RIO TINTO PLC-SPON ADR ADR 767204100 7,441 142,829 SH   DFND 16 0 0 142,829
RIO TINTO PLC-SPON ADR ADR 767204100 8 150 SH   DFND 18 0 0 150
RITCHIE BROS AUCTIONEERS COM 767744105 5,234 131,168 SH   DFND 2 0 131,168 0
RITCHIE BROS AUCTIONEERS COM 767744105 26,151 655,727 SH   DFND 10 0 655,727 0
RITCHIE BROS AUCTIONEERS COM 767744105 52,179 1,287,815 SH   DFND 16 0 19,416 1,268,399
RITCHIE BROS AUCTIONEERS COM 767744105 35 867 SH   DFND 16,18 0 867 0
RITCHIE BROS AUCTIONEERS COM 767744105 8 200 SH   DFND 18 0 200 0
RITE AID CORP COM 767754872 49 7,031 SH   DFND 2 0 7,031 0
RITE AID CORP COM 767754872 68 9,764 SH   DFND 16 0 0 9,764
RITE AID CORP COM 767754872 1 150 SH   DFND 18 0 150 0
ROBERT HALF INTL INC COM 770323103 58,804 1,056,483 SH   DFND 2 0 723,833 332,650
ROBERT HALF INTL INC COM 770323103 23 422 SH   DFND 02,03 0 422 0
ROBERT HALF INTL INC COM 770323103 120 2,154 SH   DFND 16 0 1,125 1,029
ROCKWELL AUTOMATION INC COM 773903109 13,279 80,574 SH   DFND 2 0 80,209 365
ROCKWELL AUTOMATION INC COM 773903109 70 424 SH   DFND 02,03 0 424 0
ROCKWELL AUTOMATION INC COM 773903109 7,585 46,001 SH   DFND 16 0 26,144 19,857
ROCKWELL AUTOMATION INC COM 773903109 30 180 SH   DFND 16,18 0 180 0
ROCKWELL AUTOMATION INC COM 773903109 5 33 SH   DFND 18 0 33 0
ROCKY BRANDS INC COM 774515100 1,199 35,954 SH   DFND 16 0 0 35,954
ROGERS COMMUNICATIONS INC-B COM 775109200 5 96 SH   DFND 2 0 0 96
ROGERS COMMUNICATIONS INC-B COM 775109200 204 4,200 SH   DFND 16 0 0 4,200
ROGERS COMMUNICATIONS INC-B COM 775109200 2 50 SH   DFND 18 0 0 50
ROGERS CORP COM 775133101 21,114 154,443 SH   DFND 2 0 154,443 0
ROGERS CORP COM 775133101 3 23 SH   DFND 16 0 0 23
ROGERS CORP COM 775133101 7,591 55,523 SH   DFND 17 0 55,523 0
ROKU INC COM 77543R102 65,821 646,849 SH   DFND 2 0 538,310 108,539
ROKU INC COM 77543R102 4,732 46,502 SH   DFND 02,03 0 46,502 0
ROKU INC COM 77543R102 5,141 50,534 SH   DFND 16 0 5,748 44,786
ROKU INC COM 77543R102 110 1,085 SH   DFND 16,18 0 1,085 0
ROLLINS INC COM 775711104 106,548 3,127,328 SH   DFND 2 0 3,127,328 0
ROLLINS INC COM 775711104 17 509 SH   DFND 02,03 0 509 0
ROLLINS INC COM 775711104 601 17,658 SH   DFND 16 0 11,719 5,939
ROLLINS INC COM 775711104 4 131 SH   DFND 18 0 131 0
ROPER TECHNOLOGIES INC COM 776696106 54,825 153,744 SH   DFND 2 0 153,744 0
ROPER TECHNOLOGIES INC COM 776696106 134 377 SH   DFND 02,03 0 377 0
ROPER TECHNOLOGIES INC COM 776696106 6,307 17,685 SH   DFND 16 0 8,967 8,718
ROPER TECHNOLOGIES INC COM 776696106 36 102 SH   DFND 18 0 102 0
ROSETTA STONE INC COM 777780107 860 49,417 SH   DFND 2 0 49,417 0
ROSETTA STONE INC COM 777780107 18 1,019 SH   DFND 16 0 0 1,019
ROSS STORES INC COM 778296103 22,424 204,129 SH   DFND 2 0 204,129 0
ROSS STORES INC COM 778296103 145 1,320 SH   DFND 02,03 0 1,320 0
ROSS STORES INC COM 778296103 11,227 102,183 SH   DFND 16 0 68,152 34,031
ROSS STORES INC COM 778296103 39 354 SH   DFND 16,18 0 354 0
ROYAL BANK OF CANADA COM 780087102 1,903 23,449 SH   DFND 2 0 23,449 0
ROYAL BANK OF CANADA COM 780087102 18,216 224,194 SH   DFND 16 0 15,454 208,740
ROYAL BANK OF CANADA COM 780087102 26 319 SH   DFND 16,18 0 319 0
ROYAL BANK OF CANADA COM 780087102 158 1,953 SH   DFND 18 0 1,953 0
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 1,224 240,140 SH   DFND 2 0 0 240,140
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 69 13,518 SH   DFND 16 0 0 13,518
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 18,200 303,842 SH   DFND 2 0 0 303,842
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 91,481 1,539,985 SH   DFND 16 0 0 1,539,985
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 287 4,959 SH   DFND 16,18 0 0 4,959
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 227 3,826 SH   DFND 18 0 0 3,826
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 15,357 260,950 SH   DFND 2 0 0 260,950
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 17,134 291,190 SH   DFND 16 0 0 291,190
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 54 934 SH   DFND 16,18 0 0 934
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 336 5,720 SH   DFND 18 0 0 5,720
ROYAL GOLD INC COM 780287108 21,675 175,920 SH   DFND 2 0 175,345 575
ROYAL GOLD INC COM 780287108 515 4,182 SH   DFND 16 0 0 4,182
RUBIUS THERAPEUTICS INC COM 78116T103 667 84,955 SH   DFND 2 0 84,955 0
RUBIUS THERAPEUTICS INC COM 78116T103 5 575 SH   DFND 02,03 0 575 0
RUDOLPH TECHNOLOGIES INC COM 781270103 8,328 315,937 SH   DFND 2 0 315,937 0
RUDOLPH TECHNOLOGIES INC COM 781270103 155 5,899 SH   DFND 16 0 0 5,899
RUDOLPH TECHNOLOGIES INC COM 781270103 7,037 266,984 SH   DFND 17 0 266,984 0
RUDOLPH TECHNOLOGIES INC COM 781270103 4 141 SH   DFND 18 0 0 141
RUSH ENTERPRISES INC-CL A COM 781846209 5,346 138,575 SH   DFND 2 0 138,575 0
RUSH ENTERPRISES INC-CL A COM 781846209 27 700 SH   DFND 16 0 0 700
RUTH'S HOSPITALITY GROUP INC COM 783332109 3,060 149,898 SH   DFND 2 0 149,898 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 12 572 SH   DFND 16 0 0 572
RUTH'S HOSPITALITY GROUP INC COM 783332109 3 162 SH   DFND 18 0 0 162
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 20,411 307,491 SH   DFND 2 0 0 307,491
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 2,043 30,778 SH   DFND 02,10 0 0 30,778
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 2,111 31,798 SH   DFND 10 0 0 31,798
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 1,618 24,366 SH   DFND 16 0 0 24,366
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 2 32 SH   DFND 18 0 0 32
RYDER SYSTEM INC COM 783549108 8,909 172,088 SH   DFND 2 0 172,088 0
RYDER SYSTEM INC COM 783549108 2,540 49,051 SH   DFND 16 0 38,299 10,752
RYMAN HOSPITALITY PROPERTIES COM 78377T107 994 12,069 SH   DFND 2 0 12,069 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 2,865 35,025 SH   DFND 16 0 33,542 1,483
RYMAN HOSPITALITY PROPERTIES COM 78377T107 3 42 SH   DFND 18 0 0 42
S & T BANCORP INC COM 783859101 6,967 190,729 SH   DFND 2 0 190,729 0
S & T BANCORP INC COM 783859101 77 2,100 SH   DFND 16 0 0 2,100
S&P GLOBAL INC COM 78409V104 113,469 463,181 SH   DFND 2 0 407,421 55,760
S&P GLOBAL INC COM 78409V104 219 893 SH   DFND 02,03 0 893 0
S&P GLOBAL INC COM 78409V104 14,811 60,459 SH   DFND 02,10 0 60,459 0
S&P GLOBAL INC COM 78409V104 84,114 343,493 SH   DFND 10 0 331,642 11,851
S&P GLOBAL INC COM 78409V104 25,734 105,189 SH   DFND 16 0 55,783 49,406
S&P GLOBAL INC COM 78409V104 71 291 SH   DFND 16,18 0 291 0
S&P GLOBAL INC COM 78409V104 2 7 SH   DFND 18 0 7 0
SBA COMMUNICATIONS CORP COM 78410G104 92,838 384,979 SH   DFND 2 0 300,229 84,750
SBA COMMUNICATIONS CORP COM 78410G104 99 410 SH   DFND 02,03 0 410 0
SBA COMMUNICATIONS CORP COM 78410G104 114 471 SH   DFND 10 0 471 0
SBA COMMUNICATIONS CORP COM 78410G104 2,689 11,116 SH   DFND 16 0 8,324 2,792
SEI INVESTMENTS COMPANY COM 784117103 98,200 1,657,242 SH   DFND 2 0 1,651,692 5,550
SEI INVESTMENTS COMPANY COM 784117103 2,414 40,856 SH   DFND 16 0 15,888 24,968
SEI INVESTMENTS COMPANY COM 784117103 3 58 SH   DFND 18 0 58 0
SJW GROUP COM 784305104 44 640 SH   DFND 2 0 640 0
SJW GROUP COM 784305104 305 4,456 SH   DFND 16 0 3,634 822
SK TELECOM CO LTD-SPON ADR ADR 78440P108 310 13,958 SH   DFND 2 0 0 13,958
SK TELECOM CO LTD-SPON ADR ADR 78440P108 40 1,789 SH   DFND 16 0 0 1,789
SL GREEN REALTY CORP COM 78440X101 60,520 740,184 SH   DFND 2 0 736,134 4,050
SL GREEN REALTY CORP COM 78440X101 24 296 SH   DFND 02,03 0 296 0
SL GREEN REALTY CORP COM 78440X101 22 274 SH   DFND 10 0 274 0
SL GREEN REALTY CORP COM 78440X101 60 727 SH   DFND 16 0 449 278
SLM CORP COM 78442P106 24,675 2,795,958 SH   DFND 2 0 2,649,158 146,800
SLM CORP COM 78442P106 108 12,200 SH   DFND 02,03 0 12,200 0
SLM CORP COM 78442P106 1,055 119,445 SH   DFND 16 0 116,337 3,108
SLM CORP COM 78442P106 2 203 SH   DFND 18 0 203 0
SM ENERGY CO COM 78454L100 16,074 1,658,791 SH   DFND 2 0 1,593,191 65,600
SM ENERGY CO COM 78454L100 86 8,850 SH   DFND 02,03 0 8,850 0
SM ENERGY CO COM 78454L100 5 567 SH   DFND 16 0 0 567
SPDR S&P 500 ETF TRUST COM 78462F103 1,226,857 4,133,932 SH   DFND 2 0 4,117,783 16,149
SPDR S&P 500 ETF TRUST COM 78462F103 648,749 2,186,903 SH   DFND 16 0 229 2,186,675
SPDR S&P 500 ETF TRUST COM 78462F103 919 3,095 SH   DFND 16,18 0 3,095 0
SPDR S&P 500 ETF TRUST COM 78462F103 4,687 15,795 SH   DFND 18 0 15,795 0
SPX CORP COM 784635104 15,662 391,470 SH   DFND 2 0 377,570 13,900
SPX CORP COM 784635104 85 2,029 SH   DFND 16 0 0 2,029
SPX CORP COM 784635104 48,421 1,210,230 SH   DFND 17 0 1,210,230 0
SPS COMMERCE INC COM 78463M107 19,674 417,959 SH   DFND 2 0 406,959 11,000
SPS COMMERCE INC COM 78463M107 450 9,556 SH   DFND 16 0 9,344 212
SPDR GOLD SHARES COM 78463V107 64 463 SH   DFND 2 0 463 0
SPDR GOLD SHARES COM 78463V107 119,521 861,600 SH   DFND 16 0 0 861,600
SPDR GOLD SHARES COM 78463V107 312 2,247 SH   DFND 16,18 0 2,247 0
SPDR GOLD SHARES COM 78463V107 85 609 SH   DFND 18 0 609 0
SPDR MSCI ACWI LOW CARBON COM 78463X194 974 10,565 SH   DFND 16 0 0 10,565
SPDR EURO STOXX 50 ETF COM 78463X202 6,035 159,886 SH   DFND 16 0 0 159,886
SPDR S&P CHINA ETF COM 78463X400 585 6,486 SH   DFND 16 0 0 6,486
SPDR MSCI EMERGING MARKETS S COM 78463X426 5,427 95,359 SH   DFND 16 0 0 95,359
SPDR MSCI EMERGING MARKETS S COM 78463X426 460 8,026 SH   DFND 18 0 8,026 0
SPDR MSCI EAFE STRATEGICFACT COM 78463X434 129,332 2,051,269 SH   DFND 16 0 0 2,051,269
SPDR MSCI EAFE STRATEGICFACT COM 78463X434 6 93 SH   DFND 16,18 0 93 0
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 18,997 280,862 SH   DFND 16 0 0 280,862
SPDR PORTFOLIO EMERGING MARK COM 78463X509 10,581 308,325 SH   DFND 16 0 0 308,325
SPDR S&P EMERGING MARKETS DI COM 78463X533 1,947 65,183 SH   DFND 16 0 0 65,183
SPDR S&P GL NAT RESOURCES COM 78463X541 6,838 158,966 SH   DFND 16 0 0 158,966
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 4,650 89,511 SH   DFND 16 0 0 89,511
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 53 1,026 SH   DFND 18 0 1,026 0
SPDR S&P EMERGING MKTS SMALL COM 78463X756 662 15,231 SH   DFND 16 0 0 15,231
SPDR S&P EMERGING MKTS SMALL COM 78463X756 2 56 SH   DFND 16,18 0 56 0
SPDR MSCI ACWI EX-US COM 78463X848 1,985 80,180 SH   DFND 16 0 0 80,180
SPDR MSCI ACWI EX-US COM 78463X848 146 6,054 SH   DFND 16,18 0 6,054 0
SPDR MSCI ACWI EX-US COM 78463X848 634 26,374 SH   DFND 18 0 26,374 0
SPDR DR INTERNATIONAL RL EST COM 78463X863 1,535 38,823 SH   DFND 16 0 0 38,823
SPDR DR INTERNATIONAL RL EST COM 78463X863 90 2,283 SH   DFND 16,18 0 2,283 0
SPDR DR INTERNATIONAL RL EST COM 78463X863 9 238 SH   DFND 18 0 238 0
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 21,034 716,752 SH   DFND 16 0 0 716,752
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 212 7,215 SH   DFND 16,18 0 7,215 0
SPDR NYSE TECHNOLOGY ETF COM 78464A102 4,360 59,936 SH   DFND 16 0 0 59,936
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 21,931 368,235 SH   DFND 16 0 0 368,235
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 11 189 SH   DFND 16,18 0 189 0
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 64 1,067 SH   DFND 18 0 1,067 0
SPDR NUVEEN S&P HIGH YIELD M COM 78464A284 6,281 105,790 SH   DFND 16 0 0 105,790
SPDR NUVEEN S&P HIGH YIELD M COM 78464A284 106 1,789 SH   DFND 18 0 1,789 0
SPDR WELLS FARGO PREFERRED COM 78464A292 2,449 55,462 SH   DFND 16 0 0 55,462
SPDR WELLS FARGO PREFERRED COM 78464A292 30 682 SH   DFND 16,18 0 682 0
SPDR WELLS FARGO PREFERRED COM 78464A292 22 500 SH   DFND 18 0 500 0
SPDR S&P 600 SMALL CAP VALUE COM 78464A300 39,831 649,592 SH   DFND 16 0 0 649,592
SPDR S&P 600 SMALL CAP VALUE COM 78464A300 681 11,124 SH   DFND 18 0 11,124 0
SPDR BBG BARC CONVERTIBLE COM 78464A359 5,643 107,580 SH   DFND 2 0 107,580 0
SPDR BBG BARC CONVERTIBLE COM 78464A359 54,217 1,034,935 SH   DFND 16 0 38 1,034,897
SPDR BBG BARC CONVERTIBLE COM 78464A359 316 6,025 SH   DFND 16,18 0 6,025 0
SPDR BBG BARC CONVERTIBLE COM 78464A359 145 2,765 SH   DFND 18 0 2,765 0
SPDR PORT LNG TRM CORP BND COM 78464A367 3,397 112,902 SH   DFND 2 0 112,902 0
SPDR PORT LNG TRM CORP BND COM 78464A367 3,323 110,426 SH   DFND 16 0 0 110,426
SPDR PORT LNG TRM CORP BND COM 78464A367 15 500 SH   DFND 18 0 500 0
SPDR PORTFOLIO INTERMEDIATE COM 78464A375 15,357 435,261 SH   DFND 16 0 0 435,261
SPDR PORTFOLIO INTERMEDIATE COM 78464A375 54 1,520 SH   DFND 18 0 1,520 0
SPDR BBG BARC EM LOCAL BOND COM 78464A391 597 22,083 SH   DFND 16 0 0 22,083
SPDR BBG BARC EM LOCAL BOND COM 78464A391 15 548 SH   DFND 18 0 548 0
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 101,027 2,599,780 SH   DFND 16 0 829 2,598,951
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 49 1,272 SH   DFND 18 0 1,272 0
SPDR PORT SHRT TRM CORP BND COM 78464A474 23,510 761,205 SH   DFND 16 0 0 761,205
SPDR PORT SHRT TRM CORP BND COM 78464A474 152 4,923 SH   DFND 16,18 0 4,923 0
SPDR PORT SHRT TRM CORP BND COM 78464A474 303 9,812 SH   DFND 18 0 9,812 0
SPDR FTSE INTERNATIONAL GOVE COM 78464A490 781 14,277 SH   DFND 16 0 0 14,277
SPDR FTSE INTERNATIONAL GOVE COM 78464A490 22 400 SH   DFND 18 0 400 0
SPDR PORT S&P 500 VALUE COM 78464A508 12,259 383,307 SH   DFND 16 0 0 383,307
SPDR PORT S&P 500 VALUE COM 78464A508 47 1,463 SH   DFND 18 0 1,463 0
SPDR BBG BARC INTL TREASURY COM 78464A516 1,685 58,718 SH   DFND 16 0 0 58,718
SPDR BBG BARC INTL TREASURY COM 78464A516 81 2,806 SH   DFND 18 0 2,806 0
SPDR S&P TRANSPORTATION ETF COM 78464A532 348 5,707 SH   DFND 16 0 0 5,707
SPDR S&P TRANSPORTATION ETF COM 78464A532 47 769 SH   DFND 18 0 769 0
SPDR S&P HEALTH CARE SER ETF COM 78464A573 478 7,671 SH   DFND 16 0 0 7,671
SPDR S&P HEALTH CARE EQUIPME COM 78464A581 3,344 42,839 SH   DFND 16 0 0 42,839
SPDR S&P HEALTH CARE EQUIPME COM 78464A581 43 546 SH   DFND 18 0 546 0
SPDR S&P SOFTWARE & SER ETF COM 78464A599 3,135 33,581 SH   DFND 16 0 0 33,581
SPDR DOW JONES REIT ETF COM 78464A607 3,855 36,870 SH   DFND 2 0 36,870 0
SPDR DOW JONES REIT ETF COM 78464A607 11,925 113,112 SH   DFND 16 0 0 113,112
SPDR DOW JONES REIT ETF COM 78464A607 8 75 SH   DFND 16,18 0 75 0
SPDR DOW JONES REIT ETF COM 78464A607 110 1,050 SH   DFND 18 0 1,050 0
SPDR S&P AEROSPACE & DEF ETF COM 78464A631 8,652 80,984 SH   DFND 16 0 0 80,984
SPDR S&P AEROSPACE & DEF ETF COM 78464A631 90 840 SH   DFND 18 0 840 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 17 581 SH   DFND 2 0 581 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 52,734 1,782,598 SH   DFND 16 0 0 1,782,598
SPDR PORTFOLIO TIPS ETF COM 78464A656 694 24,349 SH   DFND 16 0 0 24,349
SPDR PORT LNG TRM TRSRY COM 78464A664 1,472 35,871 SH   DFND 16 0 0 35,871
SPDR PORTFOLIO INTERMEDIATE COM 78464A672 25,423 813,439 SH   DFND 16 0 0 813,439
SPDR S&P REGIONAL BANKING COM 78464A698 4,203 79,619 SH   DFND 16 0 0 79,619
SPDR S&P REGIONAL BANKING COM 78464A698 32 610 SH   DFND 18 0 610 0
SPDR S&P RETAIL ETF COM 78464A714 711 14,574 SH   DFND 16 0 0 14,574
SPDR S&P OIL & GAS EXP & PR COM 78464A730 1,607 71,879 SH   DFND 16 0 0 71,879
SPDR OIL & GAS EQUIP & SERV COM 78464A748 78 10,826 SH   DFND 16 0 0 10,826
SPDR S&P METALS & MINING ETF COM 78464A755 2,014 79,123 SH   DFND 16 0 0 79,123
SPDR S&P DIVIDEND ETF COM 78464A763 354,327 3,455,729 SH   DFND 16 0 0 3,455,729
SPDR S&P DIVIDEND ETF COM 78464A763 165 1,605 SH   DFND 16,18 0 1,605 0
SPDR S&P DIVIDEND ETF COM 78464A763 471 4,588 SH   DFND 18 0 4,588 0
SPDR S&P INSURANCE ETF COM 78464A789 4,364 123,875 SH   DFND 16 0 0 123,875
SPDR S&P INSURANCE ETF COM 78464A789 26 750 SH   DFND 18 0 750 0
SPDR S&P BANK ETF COM 78464A797 1,576 36,517 SH   DFND 16 0 0 36,517
SPDR S&P BANK ETF COM 78464A797 15 339 SH   DFND 18 0 339 0
SPDR PORT TTL STCK MRKT COM 78464A805 14,513 396,208 SH   DFND 16 0 0 396,208
SPDR S&P 600 SMALL CAP ETF COM 78464A813 33,344 496,018 SH   DFND 16 0 0 496,018
SPDR S&P 600 SMALL CAP ETF COM 78464A813 12 176 SH   DFND 18 0 176 0
SPDR S&P 400 MID CAPGROWTH E COM 78464A821 18,739 347,979 SH   DFND 16 0 0 347,979
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 1,810 35,269 SH   DFND 16 0 0 35,269
SPDR S&P 400 MID CAP VALUE E COM 78464A839 35 687 SH   DFND 18 0 687 0
SPDR PORTFOLIO MID CAP ETF COM 78464A847 10,247 302,424 SH   DFND 16 0 0 302,424
SPDR PORTFOLIO LARGE CAP ETF COM 78464A854 23,540 675,427 SH   DFND 16 0 0 675,427
SPDR PORTFOLIO LARGE CAP ETF COM 78464A854 59 1,690 SH   DFND 18 0 1,690 0
SPDR S&P SEMICONDUCTOR ETF COM 78464A862 1,474 16,408 SH   DFND 16 0 0 16,408
SPDR S&P BIOTECH ETF COM 78464A870 31 410 SH   DFND 2 0 410 0
SPDR S&P BIOTECH ETF COM 78464A870 8,524 112,720 SH   DFND 16 0 0 112,720
SPDR S&P HOMEBUILDERS ETF COM 78464A888 244 5,545 SH   DFND 16 0 0 5,545
SPDR S&P HOMEBUILDERS ETF COM 78464A888 9 205 SH   DFND 16,18 0 205 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 6,389 123,910 SH   DFND 2 0 123,910 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 4,391 85,157 SH   DFND 16 0 81,573 3,584
SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 10,811 233,396 SH   DFND 2 0 233,278 118
SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 382 8,246 SH   DFND 16 0 0 8,246
SPDR DJIA TRUST COM 78467X109 144,956 538,620 SH   DFND 16 0 0 538,620
SPDR DJIA TRUST COM 78467X109 63 235 SH   DFND 16,18 0 235 0
SPDR DJIA TRUST COM 78467X109 4,474 16,629 SH   DFND 18 0 16,629 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 87,652 248,458 SH   DFND 16 0 56 248,402
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 712 2,019 SH   DFND 18 0 2,019 0
SPDR PORT SHRT TRM TRSRY COM 78468R101 1,120 37,316 SH   DFND 16 0 0 37,316
SPDR BBG BARC IG FLOATING RT COM 78468R200 11 334 SH   DFND 2 0 334 0
SPDR BBG BARC IG FLOATING RT COM 78468R200 120,094 3,889,285 SH   DFND 16 0 50,683 3,838,602
SPDR BBG BARC IG FLOATING RT COM 78468R200 209 6,810 SH   DFND 16,18 0 6,810 0
SPDR BBG BARC IG FLOATING RT COM 78468R200 51 1,672 SH   DFND 18 0 1,672 0
SPDR BBG BARC ST HIGH YIELD COM 78468R408 2 40 SH   DFND 2 0 40 0
SPDR BBG BARC ST HIGH YIELD COM 78468R408 203,919 7,565,218 SH   DFND 16 0 24,791 7,540,427
SPDR BBG BARC ST HIGH YIELD COM 78468R408 577 21,598 SH   DFND 16,18 0 21,598 0
SPDR BBG BARC ST HIGH YIELD COM 78468R408 725 26,841 SH   DFND 18 0 26,841 0
SPDR BBG BARC HIGH YIELD BND COM 78468R622 82,230 752,814 SH   DFND 16 0 4,785 748,029
SPDR BBG BARC HIGH YIELD BND COM 78468R622 111 1,022 SH   DFND 16,18 0 1,022 0
SPDR BBG BARC HIGH YIELD BND COM 78468R622 220 2,030 SH   DFND 18 0 2,030 0
SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 274,353 2,996,228 SH   DFND 16 0 9,361 2,986,868
SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 646 7,052 SH   DFND 16,18 0 7,052 0
SPDR NUV BBG BARC MUNI BOND COM 78468R721 13,605 268,514 SH   DFND 16 0 0 268,514
SPDR NUV BBG BARC MUNI BOND COM 78468R721 101 2,000 SH   DFND 16,18 0 2,000 0
SPDR NUV BBG BARC MUNI BOND COM 78468R721 240 4,730 SH   DFND 18 0 4,730 0
SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 50,276 1,027,000 SH   DFND 16 0 0 1,027,000
SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 378 7,721 SH   DFND 16,18 0 7,721 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 46,451 1,222,876 SH   DFND 16 0 0 1,222,876
SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 12 305 SH   DFND 16,18 0 0 305
SPDR S&P 500 FOSSIL FUEL RES COM 78468R796 230 3,164 SH   DFND 16 0 0 3,164
SPDR SSGA US LARGE CAP LOW V COM 78468R804 12,330 110,612 SH   DFND 16 0 0 110,612
SPDR MSCI USA STRATEGICFACTO COM 78468R812 64,887 731,368 SH   DFND 16 0 0 731,368
SPDR PORTFOLIO SMALL CAP ETF COM 78468R853 7 217 SH   DFND 2 0 217 0
SPDR PORTFOLIO SMALL CAP ETF COM 78468R853 5,396 180,694 SH   DFND 16 0 0 180,694
SPDR SSGA US SMALL CAP LOW COM 78468R887 23,847 250,833 SH   DFND 16 0 0 250,833
SPDR SSGA US SMALL CAP LOW COM 78468R887 171 1,794 SH   DFND 16,18 0 1,794 0
SP PLUS CORP COM 78469C103 2,208 59,653 SH   DFND 2 0 59,653 0
SP PLUS CORP COM 78469C103 0 8 SH   DFND 16 0 0 8
SPX FLOW INC COM 78469X107 13,814 350,078 SH   DFND 2 0 350,078 0
SPX FLOW INC COM 78469X107 72 1,826 SH   DFND 16 0 0 1,826
SRC ENERGY INC COM 78470V108 5,959 1,278,814 SH   DFND 2 0 1,278,814 0
SRC ENERGY INC COM 78470V108 0 25 SH   DFND 16 0 0 25
SSR MINING INC COM 784730103 179 12,324 SH   DFND 16 0 0 12,324
SVB FINANCIAL GROUP COM 78486Q101 48,979 234,412 SH   DFND 2 0 226,512 7,900
SVB FINANCIAL GROUP COM 78486Q101 39 186 SH   DFND 02,03 0 186 0
SVB FINANCIAL GROUP COM 78486Q101 1,097 5,249 SH   DFND 16 0 2,178 3,071
SVB FINANCIAL GROUP COM 78486Q101 44,361 212,303 SH   DFND 17 0 212,303 0
SABRA HEALTH CARE REIT INC COM 78573L106 10,404 453,092 SH   DFND 2 0 453,092 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,998 87,012 SH   DFND 16 0 45,412 41,600
SABRA HEALTH CARE REIT INC COM 78573L106 5 231 SH   DFND 16,18 0 231 0
SABRA HEALTH CARE REIT INC COM 78573L106 149 6,507 SH   DFND 18 0 6,507 0
SABRE CORP COM 78573M104 14,000 625,170 SH   DFND 2 0 625,170 0
SABRE CORP COM 78573M104 2,427 108,424 SH   DFND 16 0 103,874 4,550
SABRE CORP COM 78573M104 1 33 SH   DFND 18 0 33 0
SAFEHOLD INC COM 78645L100 14 455 SH   DFND 2 0 455 0
SAFEHOLD INC COM 78645L100 1,618 53,050 SH   DFND 16 0 0 53,050
SAFETY INSURANCE GROUP INC COM 78648T100 10,813 106,721 SH   DFND 2 0 101,121 5,600
SAFETY INSURANCE GROUP INC COM 78648T100 6 58 SH   DFND 16 0 0 58
SAGE THERAPEUTICS INC COM 78667J108 9,550 68,054 SH   DFND 2 0 68,054 0
SAGE THERAPEUTICS INC COM 78667J108 40 283 SH   DFND 02,03 0 283 0
SAGE THERAPEUTICS INC COM 78667J108 1,583 11,285 SH   DFND 02,10 0 11,285 0
SAGE THERAPEUTICS INC COM 78667J108 17,139 122,165 SH   DFND 10 0 122,165 0
SAGE THERAPEUTICS INC COM 78667J108 524 3,736 SH   DFND 16 0 3,515 221
SAGE THERAPEUTICS INC COM 78667J108 34,973 249,294 SH   DFND 17 0 249,294 0
SAGE THERAPEUTICS INC COM 78667J108 3 18 SH   DFND 18 0 0 18
SAIA INC COM 78709Y105 39,866 425,458 SH   DFND 2 0 425,458 0
SAIA INC COM 78709Y105 12 129 SH   DFND 16 0 0 129
SAIA INC COM 78709Y105 14,683 156,702 SH   DFND 17 0 156,702 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 49,350 2,640,433 SH   DFND 2 0 2,612,609 27,824
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 60 3,210 SH   DFND 16 0 0 3,210
SALESFORCE.COM INC COM 79466L302 609,104 4,103,388 SH   DFND 2 0 3,799,966 303,422
SALESFORCE.COM INC COM 79466L302 20,577 138,624 SH   DFND 02,03 0 138,624 0
SALESFORCE.COM INC COM 79466L302 167 1,126 SH   DFND 10 0 1,126 0
SALESFORCE.COM INC COM 79466L302 58,266 393,952 SH   DFND 16 0 129,595 264,357
SALESFORCE.COM INC COM 79466L302 157 1,060 SH   DFND 16,18 0 1,060 0
SALESFORCE.COM INC COM 79466L302 141 952 SH   DFND 18 0 952 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 11,561 776,368 SH   DFND 2 0 731,868 44,500
SALLY BEAUTY HOLDINGS INC COM 79546E104 83 5,600 SH   DFND 02,03 0 5,600 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 19 1,295 SH   DFND 16 0 0 1,295
SANDERSON FARMS INC COM 800013104 6,944 45,883 SH   DFND 2 0 45,883 0
SANDERSON FARMS INC COM 800013104 1,183 6,612 SH   DFND 16 0 6,284 328
SANDRIDGE ENERGY INC COM 80007P869 10 2,120 SH   DFND 2 0 2,120 0
SANDRIDGE ENERGY INC COM 80007P869 171 36,367 SH   DFND 16 0 0 36,367
SANDY SPRING BANCORP INC COM 800363103 27,768 823,718 SH   DFND 2 0 766,718 57,000
SANDY SPRING BANCORP INC COM 800363103 246 7,300 SH   DFND 02,03 0 7,300 0
SANDY SPRING BANCORP INC COM 800363103 4,260 126,366 SH   DFND 10 0 126,366 0
SANDY SPRING BANCORP INC COM 800363103 37 1,100 SH   DFND 16 0 0 1,100
JOHN B. SANFILIPPO & SON INC COM 800422107 6,394 66,187 SH   DFND 2 0 61,137 5,050
SANMINA CORP COM 801056102 13,978 435,337 SH   DFND 2 0 416,367 18,970
SANMINA CORP COM 801056102 127 3,960 SH   DFND 16 0 3,184 776
SANMINA CORP COM 801056102 2 52 SH   DFND 18 0 52 0
SANOFI-ADR ADR 80105N105 1,634 35,262 SH   DFND 2 0 0 35,262
SANOFI-ADR ADR 80105N105 8,032 173,343 SH   DFND 16 0 0 173,343
SANOFI-ADR ADR 80105N105 10 225 SH   DFND 16,18 0 0 225
SANOFI-ADR ADR 80105N105 39 831 SH   DFND 18 0 0 831
SANOFI CVR WT 80105N113 9 15,319 SH   DFND 2 0 0 15,319
SANOFI CVR WT 80105N113 2 4,280 SH   DFND 16 0 0 4,280
SANOFI CVR WT 80105N113 0 30 SH   DFND 18 0 0 30
SANTANDER CONSUMER USA HOLDI COM 80283M101 1,087 42,595 SH   DFND 2 0 42,595 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 3 100 SH   DFND 16 0 0 100
SANTANDER CONSUMER USA HOLDI COM 80283M101 2 96 SH   DFND 18 0 96 0
SAP SE-SPONSORED ADR ADR 803054204 19,686 167,028 SH   DFND 2 0 0 167,028
SAP SE-SPONSORED ADR ADR 803054204 24,977 212,756 SH   DFND 16 0 0 212,756
SAP SE-SPONSORED ADR ADR 803054204 19 161 SH   DFND 16,18 0 0 161
SAP SE-SPONSORED ADR ADR 803054204 34 287 SH   DFND 18 0 0 287
SAREPTA THERAPEUTICS INC COM 803607100 70,336 933,840 SH   DFND 2 0 801,047 132,793
SAREPTA THERAPEUTICS INC COM 803607100 5,290 70,238 SH   DFND 02,03 0 70,238 0
SAREPTA THERAPEUTICS INC COM 803607100 2,656 35,238 SH   DFND 16 0 16,534 18,704
SAREPTA THERAPEUTICS INC CONV BND 803607AB6 4,228 3,200,000 PRN   DFND 2 0 0 3,200,000
SAUL CENTERS INC COM 804395101 5,080 93,204 SH   DFND 2 0 85,104 8,100
SAUL CENTERS INC COM 804395101 140 2,564 SH   DFND 16 0 2,151 413
SCANSOURCE INC COM 806037107 5,071 165,953 SH   DFND 2 0 164,753 1,200
HENRY SCHEIN INC COM 806407102 3,104 48,866 SH   DFND 2 0 48,866 0
HENRY SCHEIN INC COM 806407102 34 541 SH   DFND 02,03 0 541 0
HENRY SCHEIN INC COM 806407102 1,023 16,121 SH   DFND 16 0 9,258 6,863
HENRY SCHEIN INC COM 806407102 17 275 SH   DFND 16,18 0 275 0
HENRY SCHEIN INC COM 806407102 16 250 SH   DFND 18 0 250 0
SCHLUMBERGER LTD COM 806857108 153,260 4,483,843 SH   DFND 2 0 4,378,874 104,969
SCHLUMBERGER LTD COM 806857108 3,123 91,399 SH   DFND 02,03 0 91,399 0
SCHLUMBERGER LTD COM 806857108 25,763 754,181 SH   DFND 10 0 754,181 0
SCHLUMBERGER LTD COM 806857108 18,506 534,230 SH   DFND 16 0 5,486 528,744
SCHLUMBERGER LTD COM 806857108 17 483 SH   DFND 16,18 0 483 0
SCHLUMBERGER LTD COM 806857108 40 1,179 SH   DFND 18 0 1,179 0
SCHNITZER STEEL INDS INC-A COM 806882106 9,227 446,671 SH   DFND 2 0 446,671 0
SCHNITZER STEEL INDS INC-A COM 806882106 3,690 178,600 SH   DFND 10 0 178,600 0
SCHNITZER STEEL INDS INC-A COM 806882106 41 1,979 SH   DFND 16 0 0 1,979
SCHNEIDER NATIONAL INC-CL B COM 80689H102 9,004 414,560 SH   DFND 2 0 414,560 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102 98 4,532 SH   DFND 16 0 0 4,532
SCHOLASTIC CORP COM 807066105 6,982 184,904 SH   DFND 2 0 0 184,904
SCHWAB (CHARLES) CORP COM 808513105 212,595 5,082,344 SH   DFND 2 0 4,271,289 811,055
SCHWAB (CHARLES) CORP COM 808513105 14,366 343,442 SH   DFND 02,03 0 343,442 0
SCHWAB (CHARLES) CORP COM 808513105 3,569 85,327 SH   DFND 02,10 0 85,327 0
SCHWAB (CHARLES) CORP COM 808513105 46,736 1,117,306 SH   DFND 10 0 1,076,222 41,084
SCHWAB (CHARLES) CORP COM 808513105 15,807 377,311 SH   DFND 16 0 100,001 277,310
SCHWAB (CHARLES) CORP COM 808513105 4 85 SH   DFND 16,18 0 85 0
SCHWAB (CHARLES) CORP COM 808513105 82 1,968 SH   DFND 18 0 1,875 93
SCHWAB US BROAD MARKET ETF COM 808524102 2,716 38,583 SH   DFND 16 0 0 38,583
SCHWAB US BROAD MARKET ETF COM 808524102 85 1,203 SH   DFND 18 0 1,203 0
SCHWAB US LARGE-CAP ETF COM 808524201 71 1,000 SH   DFND 2 0 1,000 0
SCHWAB US LARGE-CAP ETF COM 808524201 21,681 305,559 SH   DFND 16 0 0 305,559
SCHWAB US LARGE-CAP ETF COM 808524201 184 2,600 SH   DFND 18 0 2,600 0
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 17,189 204,320 SH   DFND 16 0 0 204,320
SCHWAB US LARGE-CAP VALUE COM 808524409 23,190 407,567 SH   DFND 16 0 0 407,567
SCHWAB US MID CAP ETF COM 808524508 50,511 892,385 SH   DFND 16 0 0 892,385
SCHWAB US MID CAP ETF COM 808524508 13 230 SH   DFND 18 0 230 0
SCHWAB US SMALL-CAP ETF COM 808524607 37,439 536,902 SH   DFND 16 0 0 536,902
SCHWAB US SMALL-CAP ETF COM 808524607 44 628 SH   DFND 18 0 628 0
SCHWAB EMERGING MARKETS EQUI COM 808524706 9,470 373,476 SH   DFND 16 0 0 373,476
SCHWAB FUNDAMENTAL INTL S/C COM 808524748 642 20,894 SH   DFND 16 0 0 20,894
SCHWAB FUNDAMENTAL INTL L/C COM 808524755 19,205 696,582 SH   DFND 16 0 0 696,582
SCHWAB FUNDAMENTAL INTL L/C COM 808524755 100 3,630 SH   DFND 16,18 0 3,630 0
SCHWAB FUNDAMENTAL INTL L/C COM 808524755 86 3,136 SH   DFND 18 0 3,136 0
SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 16,168 428,055 SH   DFND 16 0 0 428,055
SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 54 1,419 SH   DFND 18 0 1,419 0
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 32,872 831,144 SH   DFND 16 0 0 831,144
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 239 6,047 SH   DFND 16,18 0 6,047 0
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 129 3,263 SH   DFND 18 0 3,263 0
SCHWAB US DVD EQUITY ETF COM 808524797 45,274 826,143 SH   DFND 16 0 0 826,143
SCHWAB US DVD EQUITY ETF COM 808524797 353 6,448 SH   DFND 18 0 6,448 0
SCHWAB INTL EQUITY ETF COM 808524805 16,248 508,268 SH   DFND 16 0 0 508,268
SCHWAB INTL EQUITY ETF COM 808524805 157 4,916 SH   DFND 18 0 4,916 0
SCHWAB US AGGREGATE BOND ETF COM 808524839 138,050 2,564,234 SH   DFND 16 0 0 2,564,234
SCHWAB US AGGREGATE BOND ETF COM 808524839 246 4,565 SH   DFND 16,18 0 4,565 0
SCHWAB US REIT ETF COM 808524847 48,811 1,034,356 SH   DFND 16 0 3,845 1,030,511
SCHWAB US REIT ETF COM 808524847 113 2,392 SH   DFND 16,18 0 2,392 0
SCHWAB US REIT ETF COM 808524847 10 210 SH   DFND 18 0 210 0
SCHWAB INTERMEDIATE-TERM US COM 808524854 38,136 686,182 SH   DFND 16 0 12,188 673,994
SCHWAB INTERMEDIATE-TERM US COM 808524854 8 150 SH   DFND 16,18 0 150 0
SCHWAB SHORT-TERM US TREAS COM 808524862 139,258 2,822,763 SH   DFND 16 0 209 2,822,554
SCHWAB SHORT-TERM US TREAS COM 808524862 85 1,689 SH   DFND 16,18 0 1,689 0
SCHWAB SHORT-TERM US TREAS COM 808524862 126 2,484 SH   DFND 18 0 2,484 0
SCHWAB U.S. TIPS ETF COM 808524870 12 207 SH   DFND 2 0 207 0
SCHWAB U.S. TIPS ETF COM 808524870 214,129 3,771,837 SH   DFND 16 0 26,013 3,745,824
SCHWAB U.S. TIPS ETF COM 808524870 151 2,662 SH   DFND 16,18 0 2,662 0
SCHWAB U.S. TIPS ETF COM 808524870 74 1,300 SH   DFND 18 0 1,300 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6,293 168,077 SH   DFND 2 0 168,077 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 47 1,256 SH   DFND 16 0 0 1,256
SCIENCE APPLICATIONS INTE COM 808625107 29,778 340,906 SH   DFND 2 0 321,406 19,500
SCIENCE APPLICATIONS INTE COM 808625107 223 2,550 SH   DFND 02,03 0 2,550 0
SCIENCE APPLICATIONS INTE COM 808625107 92 1,056 SH   DFND 16 0 495 561
SCIENCE APPLICATIONS INTE COM 808625107 40,251 460,806 SH   DFND 17 0 460,806 0
SCIENCE APPLICATIONS INTE COM 808625107 0 1 SH   DFND 18 0 1 0
SCIENTIFIC GAMES CORP COM 80874P109 2,527 124,205 SH   DFND 2 0 124,205 0
SCIENTIFIC GAMES CORP COM 80874P109 2 104 SH   DFND 16 0 0 104
SCIPLAY CORP-CLASS A COM 809087109 22,617 2,113,483 SH   DFND 2 0 2,056,529 56,954
SCOTTS MIRACLE-GRO CO COM 810186106 16,367 160,756 SH   DFND 2 0 156,156 4,600
SCOTTS MIRACLE-GRO CO COM 810186106 1,054 10,357 SH   DFND 16 0 1,004 9,353
EW SCRIPPS CO/THE-A COM 811054402 4,380 329,724 SH   DFND 2 0 0 329,724
SCULPTOR CAPITAL MANAGEMENT LP 811246107 562 28,830 SH   DFND 2 0 28,830 0
SCULPTOR CAPITAL MANAGEMENT LP 811246107 6 296 SH   DFND 16 0 0 296
SEABOARD CORP COM 811543107 306 70 SH   DFND 16 0 0 70
SEACOAST BANKING CORP/FL COM 811707801 8,461 334,299 SH   DFND 2 0 334,299 0
SEACOAST BANKING CORP/FL COM 811707801 21 826 SH   DFND 16 0 0 826
SEACOR HOLDINGS INC COM 811904101 5,336 113,360 SH   DFND 2 0 113,360 0
SEACOR HOLDINGS INC COM 811904101 14 303 SH   DFND 16 0 0 303
SEALED AIR CORP COM 81211K100 18,962 456,837 SH   DFND 2 0 378,787 78,050
SEALED AIR CORP COM 81211K100 49 1,185 SH   DFND 02,03 0 1,185 0
SEALED AIR CORP COM 81211K100 1,613 38,503 SH   DFND 16 0 2,223 36,280
SEALED AIR CORP COM 81211K100 4 95 SH   DFND 16,18 0 95 0
SEALED AIR CORP COM 81211K100 19,759 476,000 SH   DFND 17 0 476,000 0
SEALED AIR CORP COM 81211K100 29 687 SH   DFND 18 0 687 0
SEATTLE GENETICS INC COM 812578102 35,649 417,435 SH   DFND 2 0 417,435 0
SEATTLE GENETICS INC COM 812578102 400 4,654 SH   DFND 16 0 2,486 2,168
SEATTLE GENETICS INC COM 812578102 88,074 1,031,319 SH   DFND 17 0 1,031,319 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 1,286 48,780 SH   DFND 2 0 48,780 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 4 166 SH   DFND 16 0 0 166
SEAWORLD ENTERTAINMENT INC COM 81282V100 1 31 SH   DFND 18 0 0 31
MATERIALS SELECT SECTOR SPDR COM 81369Y100 44,680 767,930 SH   DFND 16 0 7,338 760,592
MATERIALS SELECT SECTOR SPDR COM 81369Y100 22 384 SH   DFND 16,18 0 384 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100 25 429 SH   DFND 18 0 429 0
HEALTH CARE SELECT SECTOR COM 81369Y209 465,782 5,168,424 SH   DFND 16 0 40,222 5,128,202
HEALTH CARE SELECT SECTOR COM 81369Y209 310 3,439 SH   DFND 16,18 0 3,439 0
HEALTH CARE SELECT SECTOR COM 81369Y209 287 3,181 SH   DFND 18 0 3,181 0
CONSUMER STAPLES SPDR COM 81369Y308 266,323 4,335,894 SH   DFND 16 0 28,082 4,307,812
CONSUMER STAPLES SPDR COM 81369Y308 600 9,770 SH   DFND 16,18 0 9,770 0
CONSUMER STAPLES SPDR COM 81369Y308 90 1,466 SH   DFND 18 0 1,466 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 207,524 1,720,483 SH   DFND 16 0 15,501 1,704,982
CONSUMER DISCRETIONARY SELT COM 81369Y407 114 942 SH   DFND 16,18 0 942 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 298 2,470 SH   DFND 18 0 2,470 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 111,030 1,874,704 SH   DFND 16 0 16,479 1,858,225
ENERGY SELECT SECTOR SPDR COM 81369Y506 145 2,456 SH   DFND 16,18 0 2,456 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 114 1,918 SH   DFND 18 0 1,918 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 20,643 737,252 SH   DFND 2 0 1,956 735,296
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 128,555 4,591,075 SH   DFND 16 0 21,503 4,569,572
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 162 5,788 SH   DFND 16,18 0 5,788 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 171 6,125 SH   DFND 18 0 6,125 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 118,569 1,527,409 SH   DFND 16 0 11,707 1,515,703
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 48 624 SH   DFND 16,18 0 624 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 33 423 SH   DFND 18 0 423 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 61,407 761,819 SH   DFND 16 0 119 761,700
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 65 810 SH   DFND 16,18 0 810 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 150 1,862 SH   DFND 18 0 1,862 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852 68,577 1,385,074 SH   DFND 16 0 0 1,385,074
COMM SERV SELECT SECTOR SPDR COM 81369Y852 36 730 SH   DFND 16,18 0 0 730
COMM SERV SELECT SECTOR SPDR COM 81369Y852 2 48 SH   DFND 18 0 0 48
REAL ESTATE SELECT SECT SPDR COM 81369Y860 77,501 1,970,348 SH   DFND 16 0 0 1,970,348
REAL ESTATE SELECT SECT SPDR COM 81369Y860 35 881 SH   DFND 16,18 0 0 881
REAL ESTATE SELECT SECT SPDR COM 81369Y860 20 498 SH   DFND 18 0 0 498
UTILITIES SELECT SECTOR SPDR COM 81369Y886 96,510 1,488,747 SH   DFND 16 0 7,313 1,481,434
UTILITIES SELECT SECTOR SPDR COM 81369Y886 371 5,730 SH   DFND 16,18 0 5,730 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886 210 3,243 SH   DFND 18 0 3,243 0
SELECT ENERGY SERVICES INC-A COM 81617J301 190 21,962 SH   DFND 16 0 21,905 57
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 9,654 582,642 SH   DFND 2 0 582,642 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 2 124 SH   DFND 18 0 124 0
SELECTIVE INSURANCE GROUP COM 816300107 12,047 160,224 SH   DFND 2 0 155,444 4,780
SELECTIVE INSURANCE GROUP COM 816300107 372 4,952 SH   DFND 16 0 4,422 530
SEMGROUP CORP-CLASS A COM 81663A105 1,804 110,430 SH   DFND 2 0 110,430 0
SEMGROUP CORP-CLASS A COM 81663A105 4 239 SH   DFND 16 0 0 239
SEMTECH CORP COM 816850101 18,465 379,853 SH   DFND 2 0 379,853 0
SEMTECH CORP COM 816850101 17 353 SH   DFND 16 0 0 353
SEMTECH CORP COM 816850101 37,746 776,525 SH   DFND 17 0 776,525 0
SEMTECH CORP COM 816850101 1 26 SH   DFND 18 0 0 26
SEMPRA ENERGY COM 816851109 44,335 299,993 SH   DFND 2 0 299,993 0
SEMPRA ENERGY COM 816851109 146 990 SH   DFND 02,03 0 990 0
SEMPRA ENERGY COM 816851109 5,011 33,943 SH   DFND 16 0 8,282 25,661
SEMPRA ENERGY COM 816851109 30 206 SH   DFND 18 0 206 0
SRE 6 01/15/21 CONV PRF 816851406 13,759 116,592 SH   DFND 2 0 0 116,592
SRE 6 3/4 07/15/21 CONV PRF 816851505 3,489 29,654 SH   DFND 2 0 0 29,654
SENECA FOODS CORP - CL A COM 817070501 1,125 36,078 SH   DFND 2 0 36,078 0
SENIOR HOUSING PROP TRUST COM 81721M109 7,555 816,334 SH   DFND 2 0 816,334 0
SENIOR HOUSING PROP TRUST COM 81721M109 549 59,310 SH   DFND 16 0 0 59,310
SENIOR HOUSING PROP TRUST COM 81721M109 5 592 SH   DFND 16,18 0 592 0
SENIOR HOUSING PROP TRUST COM 81721M109 9 1,000 SH   DFND 18 0 1,000 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 6,714 97,799 SH   DFND 2 0 97,799 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 278 4,046 SH   DFND 16 0 3,564 482
SERITAGE GROWTH PROP- A REIT COM 81752R100 1,378 32,415 SH   DFND 2 0 32,415 0
SERITAGE GROWTH PROP- A REIT COM 81752R100 1 35 SH   DFND 16 0 0 35
SERVICE CORP INTERNATIONAL COM 817565104 20,891 436,970 SH   DFND 2 0 426,070 10,900
SERVICE CORP INTERNATIONAL COM 817565104 68,704 1,437,396 SH   DFND 10 0 1,384,865 52,531
SERVICE CORP INTERNATIONAL COM 817565104 3,487 72,899 SH   DFND 16 0 8,099 64,800
SERVICE PROPERTIES TRUST COM 81761L102 10,196 395,326 SH   DFND 2 0 375,916 19,410
SERVICE PROPERTIES TRUST COM 81761L102 950 36,832 SH   DFND 16 0 143 36,689
SERVICE PROPERTIES TRUST COM 81761L102 14 532 SH   DFND 18 0 532 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 42,727 764,346 SH   DFND 2 0 764,346 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 7,785 139,297 SH   DFND 10 0 139,297 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 149 2,671 SH   DFND 16 0 0 2,671
SERVICEMASTER GLOBAL HOLDING COM 81761R109 0 3 SH   DFND 18 0 3 0
SERVICENOW INC COM 81762P102 504,619 1,987,862 SH   DFND 2 0 1,823,179 164,683
SERVICENOW INC COM 81762P102 18,573 73,166 SH   DFND 02,03 0 73,166 0
SERVICENOW INC COM 81762P102 19,718 77,691 SH   DFND 16 0 26,922 50,769
SERVICENOW INC CONV BND 81762PAC6 13,398 7,000,000 PRN   DFND 2 0 0 7,000,000
SERVICENOW INC CONV BND 81762PAC6 4 2,000 PRN   DFND 16 0 0 2,000
SERVISFIRST BANCSHARES INC COM 81768T108 8,043 242,630 SH   DFND 2 0 242,630 0
SERVISFIRST BANCSHARES INC COM 81768T108 5 151 SH   DFND 16 0 0 151
SHAKE SHACK INC - CLASS A COM 819047101 15,702 160,160 SH   DFND 2 0 160,160 0
SHAKE SHACK INC - CLASS A COM 819047101 2,951 23,339 SH   DFND 16 0 0 23,339
SHENANDOAH TELECOMMUNICATION COM 82312B106 4,898 154,146 SH   DFND 2 0 154,146 0
SHERWIN-WILLIAMS CO/THE COM 824348106 162,758 295,991 SH   DFND 2 0 285,294 10,697
SHERWIN-WILLIAMS CO/THE COM 824348106 4,549 8,273 SH   DFND 02,03 0 8,273 0
SHERWIN-WILLIAMS CO/THE COM 824348106 19,173 34,839 SH   DFND 16 0 18,205 16,634
SHERWIN-WILLIAMS CO/THE COM 824348106 52 94 SH   DFND 16,18 0 94 0
SHERWIN-WILLIAMS CO/THE COM 824348106 59 107 SH   DFND 18 0 75 32
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 151 4,315 SH   DFND 2 0 0 4,315
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 70 1,998 SH   DFND 16 0 0 1,998
SHOE CARNIVAL INC COM 824889109 2,772 85,525 SH   DFND 2 0 75,925 9,600
SHOCKWAVE MEDICAL INC COM 82489T104 2,048 68,431 SH   DFND 2 0 68,431 0
SHOPIFY INC - CLASS A COM 82509L107 2 7 SH   DFND 2 0 7 0
SHOPIFY INC - CLASS A COM 82509L107 5,645 18,122 SH   DFND 16 0 0 18,122
SHOPIFY INC - CLASS A COM 82509L107 78 250 SH   DFND 16,18 0 250 0
SHOPIFY INC - CLASS A COM 82509L107 17 56 SH   DFND 18 0 0 56
SHOTSPOTTER INC COM 82536T107 724 31,446 SH   DFND 2 0 31,446 0
SHOTSPOTTER INC COM 82536T107 7 301 SH   DFND 16 0 0 301
SHUTTERSTOCK INC COM 825690100 5,041 139,548 SH   DFND 2 0 139,548 0
SHUTTERSTOCK INC COM 825690100 14 400 SH   DFND 16 0 0 400
SI-BONE INC COM 825704109 1,184 66,960 SH   DFND 2 0 66,960 0
SI-BONE INC COM 825704109 7,971 451,103 SH   DFND 17 0 451,103 0
SIERRA BANCORP COM 82620P102 4,411 166,063 SH   DFND 2 0 166,063 0
SIERRA BANCORP COM 82620P102 87 3,270 SH   DFND 16 0 0 3,270
SIENTRA INC COM 82621J105 3,571 551,165 SH   DFND 2 0 551,165 0
SIENTRA INC COM 82621J105 9 1,375 SH   DFND 16 0 0 1,375
SIERRA WIRELESS INC COM 826516106 1,596 149,157 SH   DFND 2 0 149,157 0
SIERRA WIRELESS INC COM 826516106 3 300 SH   DFND 16 0 0 300
SIGNATURE BANK COM 82669G104 32,018 268,562 SH   DFND 2 0 263,687 4,875
SIGNATURE BANK COM 82669G104 67 559 SH   DFND 02,03 0 559 0
SIGNATURE BANK COM 82669G104 1,373 11,542 SH   DFND 16 0 2,674 8,868
SIGNATURE BANK COM 82669G104 3 29 SH   DFND 18 0 0 29
SILICON LABORATORIES INC COM 826919102 15,636 140,433 SH   DFND 2 0 135,958 4,475
SILICON LABORATORIES INC COM 826919102 282 2,537 SH   DFND 16 0 1,394 1,143
SILICON LABORATORIES INC COM 826919102 35,637 320,048 SH   DFND 17 0 320,048 0
SILGAN HOLDINGS INC COM 827048109 9,163 305,082 SH   DFND 2 0 302,682 2,400
SILGAN HOLDINGS INC COM 827048109 7 229 SH   DFND 16 0 0 229
SILK ROAD MEDICAL INC COM 82710M100 497 15,290 SH   DFND 2 0 15,290 0
SIMMONS FIRST NATL CORP-CL A COM 828730200 14,001 562,233 SH   DFND 2 0 538,033 24,200
SIMMONS FIRST NATL CORP-CL A COM 828730200 474 19,035 SH   DFND 16 0 0 19,035
SIMON PROPERTY GROUP INC COM 828806109 206,012 1,323,567 SH   DFND 2 0 1,020,272 303,295
SIMON PROPERTY GROUP INC COM 828806109 173 1,110 SH   DFND 02,03 0 1,110 0
SIMON PROPERTY GROUP INC COM 828806109 239 1,533 SH   DFND 10 0 1,533 0
SIMON PROPERTY GROUP INC COM 828806109 16,288 104,539 SH   DFND 16 0 9,389 95,150
SIMON PROPERTY GROUP INC COM 828806109 50 320 SH   DFND 16,18 0 320 0
SIMON PROPERTY GROUP INC COM 828806109 148 952 SH   DFND 18 0 952 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 1,713 59,088 SH   DFND 2 0 59,088 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 40 1,364 SH   DFND 16 0 0 1,364
SIMPSON MANUFACTURING CO INC COM 829073105 50,083 721,955 SH   DFND 2 0 721,555 400
SIMPSON MANUFACTURING CO INC COM 829073105 348 5,029 SH   DFND 16 0 4,878 151
SINCLAIR BROADCAST GROUP -A COM 829226109 2,664 62,335 SH   DFND 2 0 59,185 3,150
SINCLAIR BROADCAST GROUP -A COM 829226109 91 2,119 SH   DFND 16 0 0 2,119
SIRIUS XM HOLDINGS INC COM 82968B103 346 55,347 SH   DFND 2 0 55,347 0
SIRIUS XM HOLDINGS INC COM 82968B103 796 127,322 SH   DFND 16 0 0 127,322
SITE CENTERS CORP COM 82981J109 13,926 921,597 SH   DFND 2 0 921,597 0
SITE CENTERS CORP COM 82981J109 70 4,616 SH   DFND 16 0 0 4,616
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12,412 167,685 SH   DFND 2 0 167,685 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 18,702 252,699 SH   DFND 10 0 252,699 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 632 8,537 SH   DFND 16 0 8,289 248
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 33,819 456,895 SH   DFND 17 0 456,895 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 42,775 842,162 SH   DFND 2 0 841,855 307
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 3,511 69,098 SH   DFND 16 0 19,417 49,681
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 5 105 SH   DFND 16,18 0 105 0
SKECHERS USA INC-CL A COM 830566105 14,437 386,556 SH   DFND 2 0 371,756 14,800
SKECHERS USA INC-CL A COM 830566105 29 787 SH   DFND 02,03 0 787 0
SKECHERS USA INC-CL A COM 830566105 1,697 45,442 SH   DFND 16 0 0 45,442
SKYLINE CHAMPION CORP COM 830830105 201 6,664 SH   DFND 2 0 6,664 0
SKYLINE CHAMPION CORP COM 830830105 54 1,778 SH   DFND 16 0 0 1,778
SKYLINE CHAMPION CORP COM 830830105 41,588 1,382,110 SH   DFND 17 0 1,382,110 0
SKYWEST INC COM 830879102 51,163 891,251 SH   DFND 2 0 851,751 39,500
SKYWEST INC COM 830879102 235 4,100 SH   DFND 02,03 0 4,100 0
SKYWEST INC COM 830879102 45 784 SH   DFND 16 0 0 784
SKYWEST INC COM 830879102 3 55 SH   DFND 18 0 0 55
SKYWORKS SOLUTIONS INC COM 83088M102 10,159 128,203 SH   DFND 2 0 128,203 0
SKYWORKS SOLUTIONS INC COM 83088M102 50 626 SH   DFND 02,03 0 626 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,991 50,132 SH   DFND 16 0 12,798 37,334
SKYWORKS SOLUTIONS INC COM 83088M102 4 50 SH   DFND 18 0 50 0
SLACK TECHNOLOGIES INC- CL A COM 83088V102 265 11,178 SH   DFND 16 0 11,167 11
SLEEP NUMBER CORP COM 83125X103 9,398 227,442 SH   DFND 2 0 218,442 9,000
SLEEP NUMBER CORP COM 83125X103 12 300 SH   DFND 16 0 0 300
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 684 14,217 SH   DFND 2 0 0 14,217
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 1,233 25,603 SH   DFND 16 0 0 25,603
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 0 8 SH   DFND 18 0 0 8
SMITH (A.O.) CORP COM 831865209 1,719 36,002 SH   DFND 2 0 36,002 0
SMITH (A.O.) CORP COM 831865209 24 505 SH   DFND 02,03 0 505 0
SMITH (A.O.) CORP COM 831865209 4,640 96,857 SH   DFND 16 0 94,568 2,289
SMITH (A.O.) CORP COM 831865209 2 45 SH   DFND 18 0 0 45
SMARTSHEET INC-CLASS A COM 83200N103 25,293 701,999 SH   DFND 2 0 701,999 0
SMARTSHEET INC-CLASS A COM 83200N103 13 367 SH   DFND 16 0 0 367
JM SMUCKER CO/THE COM 832696405 12,365 112,388 SH   DFND 2 0 112,388 0
JM SMUCKER CO/THE COM 832696405 46 415 SH   DFND 02,03 0 415 0
JM SMUCKER CO/THE COM 832696405 11,225 102,203 SH   DFND 16 0 70,255 31,948
JM SMUCKER CO/THE COM 832696405 4 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 185,295 1,183,687 SH   DFND 2 0 743,587 440,100
SNAP-ON INC COM 833034101 31 200 SH   DFND 02,03 0 200 0
SNAP-ON INC COM 833034101 2,880 18,279 SH   DFND 16 0 22 18,257
SNAP-ON INC COM 833034101 22 139 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 2,526 159,889 SH   DFND 16 0 0 159,889
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 115 4,130 SH   DFND 2 0 4,130 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 754 26,975 SH   DFND 16 0 0 26,975
SOGOU INC-ADR ADR 83409V104 51 10,225 SH   DFND 2 0 10,225 0
SOGOU INC-ADR ADR 83409V104 1 175 SH   DFND 16 0 0 175
SOLAREDGE TECHNOLOGIES INC COM 83417M104 21,121 252,290 SH   DFND 2 0 250,690 1,600
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,103 13,174 SH   DFND 16 0 0 13,174
SOLARWINDS CORP COM 83417Q105 3 165 SH   DFND 2 0 165 0
SOLARWINDS CORP COM 83417Q105 465 25,245 SH   DFND 16 0 25,245 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 4,459 332,208 SH   DFND 2 0 332,208 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 168 12,454 SH   DFND 16 0 12,334 120
SOLITARIO ZINC CORP COM 8342EP107 6 20,000 SH   DFND 16 0 0 20,000
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 5,781 184,026 SH   DFND 2 0 184,026 0
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 114 3,544 SH   DFND 16 0 0 3,544
SONOCO PRODUCTS CO COM 835495102 121,227 2,082,574 SH   DFND 2 0 1,978,117 104,457
SONOCO PRODUCTS CO COM 835495102 243 4,183 SH   DFND 02,03 0 4,183 0
SONOCO PRODUCTS CO COM 835495102 2,467 42,388 SH   DFND 16 0 10,539 31,849
SONOCO PRODUCTS CO COM 835495102 32 557 SH   DFND 16,18 0 557 0
SONOCO PRODUCTS CO COM 835495102 15 252 SH   DFND 18 0 252 0
SONY CORP-SPONSORED ADR ADR 835699307 1,541 26,065 SH   DFND 2 0 0 26,065
SONY CORP-SPONSORED ADR ADR 835699307 23,866 403,364 SH   DFND 16 0 0 403,364
SONY CORP-SPONSORED ADR ADR 835699307 23 396 SH   DFND 16,18 0 0 396
SONY CORP-SPONSORED ADR ADR 835699307 31 520 SH   DFND 18 0 0 520
SOTHEBY'S COM 835898107 6,249 109,667 SH   DFND 2 0 109,667 0
SOTHEBY'S COM 835898107 4 66 SH   DFND 16 0 0 66
SOURCE CAPITAL INC COM 836144105 5,577 152,725 SH   DFND 16 0 0 152,725
SOUTH JERSEY INDUSTRIES COM 838518108 41,395 1,257,786 SH   DFND 2 0 1,212,786 45,000
SOUTH JERSEY INDUSTRIES COM 838518108 181 5,500 SH   DFND 02,03 0 5,500 0
SOUTH JERSEY INDUSTRIES COM 838518108 195 5,940 SH   DFND 16 0 0 5,940
SOUTH STATE CORP COM 840441109 1,016 13,485 SH   DFND 2 0 13,485 0
SOUTH STATE CORP COM 840441109 549 7,287 SH   DFND 16 0 4,899 2,388
SOUTHERN CO/THE COM 842587107 105,320 1,705,040 SH   DFND 2 0 1,680,387 24,653
SOUTHERN CO/THE COM 842587107 233 3,779 SH   DFND 02,03 0 3,779 0
SOUTHERN CO/THE COM 842587107 31,966 517,180 SH   DFND 16 0 215,935 301,245
SOUTHERN CO/THE COM 842587107 17 276 SH   DFND 16,18 0 276 0
SOUTHERN CO/THE COM 842587107 340 5,501 SH   DFND 18 0 5,302 199
SO 6 3/4 08/01/22 CONV PRF 842587602 53,997 1,008,161 SH   DFND 2 0 0 1,008,161
SOUTHERN COPPER CORP COM 84265V105 332 9,742 SH   DFND 2 0 9,742 0
SOUTHERN COPPER CORP COM 84265V105 16,697 493,633 SH   DFND 16 0 0 493,633
SOUTHERN COPPER CORP COM 84265V105 24 712 SH   DFND 16,18 0 712 0
SOUTHERN MISSOURI BANCORP COM 843380106 346 9,500 SH   DFND 2 0 9,500 0
SOUTHERN NATL BANCORP OF VA COM 843395104 668 43,400 SH   DFND 2 0 43,400 0
SOUTHERN NATL BANCORP OF VA COM 843395104 20 1,300 SH   DFND 16 0 0 1,300
SOUTHSIDE BANCSHARES INC COM 84470P109 5,712 167,446 SH   DFND 2 0 167,446 0
SOUTHSIDE BANCSHARES INC COM 84470P109 244 7,149 SH   DFND 16 0 0 7,149
SOUTHWEST AIRLINES CO COM 844741108 374,014 6,924,899 SH   DFND 2 0 4,718,919 2,205,980
SOUTHWEST AIRLINES CO COM 844741108 95 1,753 SH   DFND 02,03 0 1,753 0
SOUTHWEST AIRLINES CO COM 844741108 8,541 158,257 SH   DFND 16 0 33,009 125,248
SOUTHWEST AIRLINES CO COM 844741108 3 49 SH   DFND 16,18 0 49 0
SOUTHWEST AIRLINES CO COM 844741108 15 273 SH   DFND 18 0 273 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 47,151 517,896 SH   DFND 2 0 495,246 22,650
SOUTHWEST GAS HOLDINGS INC COM 844895102 200 2,200 SH   DFND 02,03 0 2,200 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,580 17,353 SH   DFND 16 0 15,476 1,877
SOUTHWEST GAS HOLDINGS INC COM 844895102 3 38 SH   DFND 18 0 0 38
SOUTHWESTERN ENERGY CO COM 845467109 7,217 3,739,135 SH   DFND 2 0 3,435,435 303,700
SOUTHWESTERN ENERGY CO COM 845467109 104 54,031 SH   DFND 16 0 0 54,031
SPARK ENERGY INC-CLASS A COM 846511103 1,042 98,815 SH   DFND 2 0 98,815 0
SPARK THERAPEUTICS INC COM 84652J103 684 7,057 SH   DFND 2 0 7,057 0
SPARK THERAPEUTICS INC COM 84652J103 12 125 SH   DFND 16 0 0 125
SPARK THERAPEUTICS INC OPT 84652J103 78 800 SH Put DFND 2 0 800 0
SPARTAN MOTORS INC COM 846819100 722 52,678 SH   DFND 2 0 52,678 0
SPARTAN MOTORS INC COM 846819100 90 6,549 SH   DFND 16 0 0 6,549
SPARTANNASH CO COM 847215100 4,661 393,931 SH   DFND 2 0 358,031 35,900
SPARTANNASH CO COM 847215100 45 3,771 SH   DFND 16 0 0 3,771
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4,936 595,101 SH   DFND 2 0 595,101 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 29 3,498 SH   DFND 16 0 0 3,498
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1,059 20,106 SH   DFND 2 0 20,106 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 29 555 SH   DFND 16 0 0 555
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 168,984 2,054,737 SH   DFND 2 0 2,000,797 53,940
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 2,983 36,261 SH   DFND 02,03 0 36,261 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 41,899 509,481 SH   DFND 10 0 509,481 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 147 1,789 SH   DFND 16 0 652 1,137
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 3 35 SH   DFND 16,18 0 35 0
SPIRIT AIRLINES INC COM 848577102 21,321 587,319 SH   DFND 2 0 565,119 22,200
SPIRIT AIRLINES INC COM 848577102 62 1,700 SH   DFND 02,03 0 1,700 0
SPIRIT AIRLINES INC COM 848577102 72 1,970 SH   DFND 16 0 15 1,955
SPIRE INC COM 84857L101 14,089 161,450 SH   DFND 2 0 161,450 0
SPIRE INC COM 84857L101 61 696 SH   DFND 16 0 0 696
SPIRIT REALTY CAPITAL INC COM 84860W300 13,866 289,721 SH   DFND 2 0 281,851 7,870
SPIRIT REALTY CAPITAL INC COM 84860W300 806 17,393 SH   DFND 16 0 0 17,393
SPLUNK INC COM 848637104 249,360 2,115,750 SH   DFND 2 0 1,839,816 275,934
SPLUNK INC COM 848637104 14,551 123,461 SH   DFND 02,03 0 123,461 0
SPLUNK INC COM 848637104 12,012 101,965 SH   DFND 16 0 23,515 78,450
SPLUNK INC COM 848637104 5 45 SH   DFND 18 0 0 45
SPLUNK INC CONV BND 848637AD6 17,490 16,000,000 PRN   DFND 2 0 0 16,000,000
SPOK HOLDINGS INC COM 84863T106 1,133 94,854 SH   DFND 2 0 94,854 0
SPOK HOLDINGS INC COM 84863T106 0 7 SH   DFND 16 0 0 7
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 408 78,700 SH   DFND 2 0 78,700 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 3,594 165,862 SH   DFND 2 0 165,862 0
SPRINT CORP COM 85207U105 1,459 236,323 SH   DFND 2 0 236,323 0
SPRINT CORP COM 85207U105 50 8,112 SH   DFND 16 0 0 8,112
SPROUTS FARMERS MARKET INC COM 85208M102 8,082 417,912 SH   DFND 2 0 414,712 3,200
SPROUTS FARMERS MARKET INC COM 85208M102 478 24,750 SH   DFND 16 0 17,283 7,467
SPROTT PHYSICAL GOLD AND SIL COM 85208R101 4,813 339,337 SH   DFND 16 0 0 339,337
SQUARE INC - A COM 852234103 207,525 3,349,850 SH   DFND 2 0 2,865,078 484,772
SQUARE INC - A COM 852234103 15,754 254,298 SH   DFND 02,03 0 254,298 0
SQUARE INC - A COM 852234103 6,776 109,419 SH   DFND 16 0 25,035 84,384
SQUARE INC CONV BND 852234AD5 26,129 23,500,000 PRN   DFND 2 0 0 23,500,000
STAAR SURGICAL CO COM 852312305 22 840 SH   DFND 2 0 840 0
STAAR SURGICAL CO COM 852312305 335 12,996 SH   DFND 16 0 10,906 2,090
STAG INDUSTRIAL INC COM 85254J102 5,713 193,784 SH   DFND 2 0 193,784 0
STAG INDUSTRIAL INC COM 85254J102 772 26,241 SH   DFND 16 0 8,315 17,926
STAG INDUSTRIAL INC COM 85254J102 4 136 SH   DFND 18 0 0 136
STAMPS.COM INC COM 852857200 7,793 104,674 SH   DFND 2 0 98,274 6,400
STAMPS.COM INC COM 852857200 85 1,138 SH   DFND 16 0 0 1,138
STANDARD MOTOR PRODS COM 853666105 5,581 114,942 SH   DFND 2 0 105,642 9,300
STANDARD MOTOR PRODS COM 853666105 2,049 42,207 SH   DFND 16 0 42,088 119
STANDEX INTERNATIONAL CORP COM 854231107 11,622 159,326 SH   DFND 2 0 159,326 0
STANDEX INTERNATIONAL CORP COM 854231107 1,618 22,186 SH   DFND 16 0 22,058 128
STANLEY BLACK & DECKER INC COM 854502101 27,796 192,474 SH   DFND 2 0 192,474 0
STANLEY BLACK & DECKER INC COM 854502101 79 547 SH   DFND 02,03 0 547 0
STANLEY BLACK & DECKER INC COM 854502101 3,895 26,953 SH   DFND 16 0 11,232 15,721
STANLEY BLACK & DECKER INC COM 854502101 62 427 SH   DFND 18 0 427 0
STAR GROUP LP LP 85512C105 632 66,700 SH   DFND 2 0 66,700 0
STAR GROUP LP LP 85512C105 121 12,800 SH   DFND 16 0 0 12,800
STARBUCKS CORP COM 855244109 614,603 6,950,950 SH   DFND 2 0 5,366,750 1,584,200
STARBUCKS CORP COM 855244109 383 4,326 SH   DFND 02,03 0 4,326 0
STARBUCKS CORP COM 855244109 55,869 631,987 SH   DFND 16 0 14,361 617,626
STARBUCKS CORP COM 855244109 336 3,795 SH   DFND 16,18 0 3,795 0
STARBUCKS CORP COM 855244109 521 5,896 SH   DFND 18 0 5,711 185
STARS GROUP INC/THE COM 85570W100 172 11,473 SH   DFND 2 0 11,473 0
STARS GROUP INC/THE COM 85570W100 6 381 SH   DFND 16 0 0 381
STARWOOD PROPERTY TRUST INC COM 85571B105 23,335 963,372 SH   DFND 2 0 963,372 0
STARWOOD PROPERTY TRUST INC COM 85571B105 4,969 205,171 SH   DFND 16 0 29,536 175,635
STARWOOD PROPERTY TRUST INC COM 85571B105 37 1,540 SH   DFND 16,18 0 1,540 0
STARWOOD PROPERTY TRUST INC COM 85571B105 68 2,826 SH   DFND 18 0 2,826 0
STATE STREET CORP COM 857477103 17,948 302,843 SH   DFND 2 0 302,843 0
STATE STREET CORP COM 857477103 80 1,351 SH   DFND 02,03 0 1,351 0
STATE STREET CORP COM 857477103 1,704 28,765 SH   DFND 16 0 490 28,275
STATE STREET CORP COM 857477103 15 255 SH   DFND 18 0 255 0
STEEL DYNAMICS INC COM 858119100 54,511 1,828,875 SH   DFND 2 0 1,782,700 46,175
STEEL DYNAMICS INC COM 858119100 1,430 47,988 SH   DFND 16 0 1,244 46,744
STEEL DYNAMICS INC COM 858119100 2 51 SH   DFND 18 0 51 0
STEELCASE INC-CL A COM 858155203 6,409 348,300 SH   DFND 2 0 348,300 0
STEELCASE INC-CL A COM 858155203 149 8,139 SH   DFND 16 0 7,581 558
STEPAN CO COM 858586100 15,898 163,799 SH   DFND 2 0 157,799 6,000
STEPAN CO COM 858586100 62 635 SH   DFND 16 0 0 635
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 578 55,500 SH   DFND 16 0 0 55,500
STERICYCLE INC COM 858912108 21,270 417,646 SH   DFND 2 0 417,646 0
STERICYCLE INC COM 858912108 146 2,865 SH   DFND 16 0 42 2,823
STERLING BANCORP/DE COM 85917A100 10,223 509,629 SH   DFND 2 0 484,629 25,000
STERLING BANCORP/DE COM 85917A100 10 498 SH   DFND 16 0 0 498
STERLING BANCORP INC/MI COM 85917W102 648 66,400 SH   DFND 2 0 66,400 0
STERLING CONSTRUCTION CO COM 859241101 1,160 88,212 SH   DFND 2 0 88,212 0
STEWART INFORMATION SERVICES COM 860372101 5,730 147,705 SH   DFND 2 0 147,705 0
STEWART INFORMATION SERVICES COM 860372101 1 35 SH   DFND 16 0 0 35
STIFEL FINANCIAL CORP COM 860630102 18,886 329,142 SH   DFND 2 0 321,042 8,100
STIFEL FINANCIAL CORP COM 860630102 1,092 19,022 SH   DFND 16 0 14,966 4,056
STITCH FIX INC-CLASS A COM 860897107 1 45 SH   DFND 2 0 45 0
STITCH FIX INC-CLASS A COM 860897107 1,385 71,975 SH   DFND 16 0 0 71,975
STITCH FIX INC-CLASS A COM 860897107 3 153 SH   DFND 18 0 153 0
STMICROELECTRONICS NV-NY SHS COM 861012102 9,474 489,891 SH   DFND 2 0 0 489,891
STMICROELECTRONICS NV-NY SHS COM 861012102 2,406 124,424 SH   DFND 16 0 0 124,424
STOCK YARDS BANCORP INC COM 861025104 40 1,092 SH   DFND 2 0 1,092 0
STOCK YARDS BANCORP INC COM 861025104 39 1,076 SH   DFND 16 0 0 1,076
STOCK YARDS BANCORP INC COM 861025104 172 4,701 SH   DFND 18 0 4,701 0
STONE HARBOR EMER MKT INC COM 86164T107 2,140 163,257 SH   DFND 16 0 0 163,257
STONERIDGE INC COM 86183P102 4,745 153,254 SH   DFND 2 0 153,254 0
STONERIDGE INC COM 86183P102 149 4,825 SH   DFND 16 0 0 4,825
STORE CAPITAL CORP COM 862121100 39,855 1,065,307 SH   DFND 2 0 1,065,307 0
STORE CAPITAL CORP COM 862121100 85 2,261 SH   DFND 02,03 0 2,261 0
STORE CAPITAL CORP COM 862121100 22,939 613,512 SH   DFND 10 0 613,512 0
STORE CAPITAL CORP COM 862121100 6,488 173,402 SH   DFND 16 0 138,344 35,058
STORE CAPITAL CORP COM 862121100 0 12 SH   DFND 18 0 12 0
STRATEGIC EDUCATION INC COM 86272C103 15,780 116,134 SH   DFND 2 0 115,609 525
STRATEGIC EDUCATION INC COM 86272C103 457 3,362 SH   DFND 16 0 0 3,362
STRYKER CORP COM 863667101 48,542 224,317 SH   DFND 2 0 224,317 0
STRYKER CORP COM 863667101 252 1,163 SH   DFND 02,03 0 1,163 0
STRYKER CORP COM 863667101 5,198 24,033 SH   DFND 02,10 0 24,033 0
STRYKER CORP COM 863667101 66,916 309,419 SH   DFND 10 0 293,740 15,679
STRYKER CORP COM 863667101 18,306 84,671 SH   DFND 16 0 2,321 82,350
STRYKER CORP COM 863667101 51 237 SH   DFND 16,18 0 237 0
STRYKER CORP COM 863667101 129 598 SH   DFND 18 0 598 0
STURM RUGER & CO INC COM 864159108 4,585 109,793 SH   DFND 2 0 101,208 8,585
STURM RUGER & CO INC COM 864159108 116 2,787 SH   DFND 16 0 31 2,756
SUBURBAN PROPANE PARTNERS LP LP 864482104 1,269 53,700 SH   DFND 2 0 53,700 0
SUBURBAN PROPANE PARTNERS LP LP 864482104 206 8,722 SH   DFND 16 0 0 8,722
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 1,129 164,969 SH   DFND 2 0 0 164,969
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 2,605 380,897 SH   DFND 16 0 0 380,897
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 4 473 SH   DFND 18 0 0 473
SUMMIT HOTEL PROPERTIES INC COM 866082100 8,670 747,551 SH   DFND 2 0 736,051 11,500
SUMMIT HOTEL PROPERTIES INC COM 866082100 1 74 SH   DFND 16 0 0 74
SUMMIT MATERIALS INC -CL A COM 86614U100 14,672 660,852 SH   DFND 2 0 644,740 16,112
SUMMIT MATERIALS INC -CL A COM 86614U100 310 13,957 SH   DFND 16 0 0 13,957
SUN COMMUNITIES INC COM 866674104 42,501 286,256 SH   DFND 2 0 286,256 0
SUN COMMUNITIES INC COM 866674104 3,790 25,533 SH   DFND 16 0 23,844 1,689
SUN LIFE FINANCIAL INC COM 866796105 294 6,561 SH   DFND 16 0 0 6,561
SUNCOR ENERGY INC COM 867224107 252,950 8,009,799 SH   DFND 2 0 7,777,919 231,880
SUNCOR ENERGY INC COM 867224107 273 8,635 SH   DFND 02,03 0 8,635 0
SUNCOR ENERGY INC COM 867224107 61,776 1,956,174 SH   DFND 10 0 1,877,602 78,572
SUNCOR ENERGY INC COM 867224107 8,468 268,114 SH   DFND 16 0 182,910 85,204
SUNCOR ENERGY INC COM 867224107 111 3,514 SH   DFND 16,18 0 3,514 0
SUNCOR ENERGY INC COM 867224107 15 464 SH   DFND 18 0 414 50
SUNCOKE ENERGY INC COM 86722A103 3,929 696,512 SH   DFND 2 0 696,512 0
SUNCOKE ENERGY INC COM 86722A103 81 14,405 SH   DFND 16 0 0 14,405
SUNPOWER CORP COM 867652406 10 900 SH   DFND 2 0 900 0
SUNPOWER CORP COM 867652406 499 45,461 SH   DFND 16 0 0 45,461
SUNPOWER CORP CONV BND 867652AL3 20,840 23,038,000 PRN   DFND 2 0 0 23,038,000
SUNOCO LP LP 86765K109 576 18,313 SH   DFND 16 0 0 18,313
SUNRUN INC COM 86771W105 28,866 1,728,027 SH   DFND 2 0 1,613,027 115,000
SUNRUN INC COM 86771W105 254 15,200 SH   DFND 02,03 0 15,200 0
SUNRUN INC COM 86771W105 238 14,237 SH   DFND 16 0 0 14,237
SUNSTONE HOTEL INVESTORS INC COM 867892101 40,191 2,925,088 SH   DFND 2 0 2,802,088 123,000
SUNSTONE HOTEL INVESTORS INC COM 867892101 225 16,400 SH   DFND 02,03 0 16,400 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 446 32,480 SH   DFND 16 0 32,342 138
SUNTRUST BANKS INC COM 867914103 89,935 1,307,164 SH   DFND 2 0 1,302,589 4,575
SUNTRUST BANKS INC COM 867914103 110 1,602 SH   DFND 02,03 0 1,602 0
SUNTRUST BANKS INC COM 867914103 13,562 196,934 SH   DFND 16 0 61,423 135,510
SUNTRUST BANKS INC COM 867914103 76 1,103 SH   DFND 16,18 0 1,103 0
SUNTRUST BANKS INC COM 867914103 147 2,138 SH   DFND 18 0 1,980 158
SUPERNUS PHARMACEUTICALS INC COM 868459108 17,154 624,317 SH   DFND 2 0 611,917 12,400
SUPERNUS PHARMACEUTICALS INC COM 868459108 13 472 SH   DFND 02,03 0 472 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 159 5,786 SH   DFND 16 0 0 5,786
SURMODICS INC COM 868873100 3,300 72,141 SH   DFND 2 0 72,141 0
SUTTER ROCK CAPITAL CORP COM 86944Q100 65 10,431 SH   DFND 16 0 0 10,431
SYKES ENTERPRISES INC COM 871237103 9,081 296,396 SH   DFND 2 0 296,396 0
SYKES ENTERPRISES INC COM 871237103 221 7,216 SH   DFND 16 0 7,216 0
SYKES ENTERPRISES INC COM 871237103 3 94 SH   DFND 18 0 94 0
SYMANTEC CORP COM 871503108 93,599 3,961,106 SH   DFND 2 0 3,890,406 70,700
SYMANTEC CORP COM 871503108 49 2,058 SH   DFND 02,03 0 2,058 0
SYMANTEC CORP COM 871503108 6,610 279,743 SH   DFND 16 0 76,969 202,774
SYMANTEC CORP COM 871503108 4 173 SH   DFND 16,18 0 173 0
SYMANTEC CORP COM 871503108 25 1,042 SH   DFND 18 0 1,042 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 302 56,010 SH   DFND 2 0 56,010 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 53 9,750 SH   DFND 16 0 0 9,750
SYNAPTICS INC COM 87157D109 177,057 4,431,931 SH   DFND 2 0 4,345,015 86,916
SYNAPTICS INC COM 87157D109 449 11,237 SH   DFND 16 0 0 11,237
SYNOPSYS INC COM 871607107 423,836 3,088,053 SH   DFND 2 0 3,038,177 49,876
SYNOPSYS INC COM 871607107 74 539 SH   DFND 02,03 0 539 0
SYNOPSYS INC COM 871607107 10,986 80,360 SH   DFND 16 0 12,033 68,327
SYNOPSYS INC COM 871607107 17,755 129,363 SH   DFND 17 0 129,363 0
SYNOPSYS INC COM 871607107 5 37 SH   DFND 18 0 37 0
SYNOVUS FINANCIAL CORP COM 87161C501 14,102 394,123 SH   DFND 2 0 394,123 0
SYNOVUS FINANCIAL CORP COM 87161C501 69 1,923 SH   DFND 16 0 0 1,923
SYNNEX CORP COM 87162W100 50,659 448,704 SH   DFND 2 0 429,204 19,500
SYNNEX CORP COM 87162W100 277 2,450 SH   DFND 02,03 0 2,450 0
SYNNEX CORP COM 87162W100 5,925 52,497 SH   DFND 16 0 28,716 23,781
SYNNEX CORP COM 87162W100 4 36 SH   DFND 18 0 0 36
SYNCHRONY FINANCIAL COM 87165B103 123,976 3,636,780 SH   DFND 2 0 2,741,930 894,850
SYNCHRONY FINANCIAL COM 87165B103 75 2,206 SH   DFND 02,03 0 2,206 0
SYNCHRONY FINANCIAL COM 87165B103 3,312 97,167 SH   DFND 16 0 52,818 44,349
SYNCHRONY FINANCIAL COM 87165B103 29 857 SH   DFND 16,18 0 857 0
SYNCHRONY FINANCIAL COM 87165B103 2 52 SH   DFND 18 0 52 0
SYNEOS HEALTH INC COM 87166B102 24,705 464,314 SH   DFND 2 0 436,514 27,800
SYNEOS HEALTH INC COM 87166B102 128 2,400 SH   DFND 02,03 0 2,400 0
SYNEOS HEALTH INC COM 87166B102 1,003 18,860 SH   DFND 16 0 17,445 1,415
SYSCO CORP COM 871829107 112,528 1,417,220 SH   DFND 2 0 1,371,991 45,229
SYSCO CORP COM 871829107 3,062 38,562 SH   DFND 02,03 0 38,562 0
SYSCO CORP COM 871829107 10,717 134,969 SH   DFND 16 0 52,894 82,075
SYSCO CORP COM 871829107 97 1,227 SH   DFND 16,18 0 1,227 0
SYSCO CORP COM 871829107 140 1,757 SH   DFND 18 0 1,757 0
SYSTEMAX INC COM 871851101 1,855 84,278 SH   DFND 2 0 84,278 0
SYSTEMAX INC COM 871851101 11 496 SH   DFND 16 0 0 496
TCG BDC INC COM 872280102 7,920 550,000 SH   DFND 2 0 550,000 0
TCF FINANCIAL CORP COM 872307103 52,441 1,377,541 SH   DFND 2 0 1,314,041 63,500
TCF FINANCIAL CORP COM 872307103 305 8,000 SH   DFND 02,03 0 8,000 0
TCF FINANCIAL CORP COM 872307103 66 1,732 SH   DFND 16 0 0 1,732
TCF FINANCIAL CORP COM 872307103 2 41 SH   DFND 18 0 41 0
TCW STRATEGIC INCOME FUND IN COM 872340104 1,565 275,586 SH   DFND 16 0 0 275,586
TD AMERITRADE HOLDING CORP COM 87236Y108 1,369 29,303 SH   DFND 2 0 29,303 0
TD AMERITRADE HOLDING CORP COM 87236Y108 2,341 50,141 SH   DFND 16 0 36,517 13,624
TJX COMPANIES INC COM 872540109 197,965 3,551,557 SH   DFND 2 0 3,444,706 106,851
TJX COMPANIES INC COM 872540109 516 9,259 SH   DFND 02,03 0 9,259 0
TJX COMPANIES INC COM 872540109 326 5,846 SH   DFND 10 0 5,846 0
TJX COMPANIES INC COM 872540109 22,088 396,487 SH   DFND 16 0 181,856 214,630
TJX COMPANIES INC COM 872540109 65 1,175 SH   DFND 16,18 0 1,175 0
TJX COMPANIES INC COM 872540109 358 6,427 SH   DFND 18 0 6,119 308
T-MOBILE US INC COM 872590104 251,038 3,186,987 SH   DFND 2 0 3,110,036 76,951
T-MOBILE US INC COM 872590104 3,956 50,225 SH   DFND 02,03 0 50,225 0
T-MOBILE US INC COM 872590104 606 7,690 SH   DFND 10 0 7,690 0
T-MOBILE US INC COM 872590104 3,544 45,322 SH   DFND 16 0 18,020 27,302
TRI POINTE GROUP INC COM 87265H109 16,567 1,101,527 SH   DFND 2 0 1,101,527 0
TRI POINTE GROUP INC COM 87265H109 14 938 SH   DFND 16 0 0 938
TPG SPECIALTY LENDING INC COM 87265K102 1,109 52,879 SH   DFND 16 0 0 52,879
TPI COMPOSITES INC COM 87266J104 2,035 108,533 SH   DFND 2 0 108,533 0
TPI COMPOSITES INC COM 87266J104 9 500 SH   DFND 16 0 0 500
TTM TECHNOLOGIES COM 87305R109 7,919 649,378 SH   DFND 2 0 608,878 40,500
TABULA RASA HEALTHCARE INC COM 873379101 6,236 113,520 SH   DFND 2 0 113,520 0
TABULA RASA HEALTHCARE INC COM 873379101 74 1,337 SH   DFND 16 0 1,305 32
TABULA RASA HEALTHCARE INC COM 873379101 3 59 SH   DFND 18 0 0 59
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 10,892 257,351 SH   DFND 2 0 257,351 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 6 150 SH   DFND 16 0 0 150
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 21,882 517,058 SH   DFND 17 0 517,058 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 108,324 2,330,285 SH   DFND 2 0 0 2,330,285
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 1,300 27,979 SH   DFND 02,10 0 0 27,979
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 23,979 516,227 SH   DFND 10 0 0 516,227
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 52,413 1,126,944 SH   DFND 16 0 0 1,126,944
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 85 1,832 SH   DFND 16,18 0 0 1,832
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 35 762 SH   DFND 18 0 0 762
TAILORED BRANDS INC COM 87403A107 1,166 265,080 SH   DFND 2 0 265,080 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 31,256 249,351 SH   DFND 2 0 249,351 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 51 406 SH   DFND 02,03 0 406 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 133,122 1,062,342 SH   DFND 10 0 1,062,342 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 21,402 170,219 SH   DFND 16 0 19,299 150,920
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 47,880 382,000 SH   DFND 17 0 382,000 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 3 27 SH   DFND 18 0 27 0
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 422 24,582 SH   DFND 2 0 0 24,582
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 427 24,820 SH   DFND 16 0 0 24,820
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 2 131 SH   DFND 18 0 0 131
TAL EDUCATION GROUP- ADR ADR 874080104 34,594 1,010,285 SH   DFND 2 0 989,754 20,531
TAL EDUCATION GROUP- ADR ADR 874080104 196 5,731 SH   DFND 02,03 0 5,731 0
TAL EDUCATION GROUP- ADR ADR 874080104 3,676 107,370 SH   DFND 02,10 0 107,370 0
TAL EDUCATION GROUP- ADR ADR 874080104 11,175 326,650 SH   DFND 10 0 326,650 0
TAL EDUCATION GROUP- ADR ADR 874080104 181 5,300 SH   DFND 16 0 0 5,300
TALEND SA - ADR ADR 874224207 2,630 77,425 SH   DFND 2 0 77,425 0
TALEND SA - ADR ADR 874224207 26 760 SH   DFND 16 0 0 760
TALLGRASS ENERGY LP-CLASS A COM 874696107 1,227 61,612 SH   DFND 16 0 0 61,612
TALLGRASS ENERGY LP-CLASS A COM 874696107 5 289 SH   DFND 16,18 0 289 0
TALOS ENERGY INC COM 87484T108 1,190 58,506 SH   DFND 2 0 58,506 0
TALOS ENERGY INC COM 87484T108 36 1,752 SH   DFND 16 0 1,716 36
TANDEM DIABETES CARE INC COM 875372203 1,089 18,465 SH   DFND 2 0 18,465 0
TANDEM DIABETES CARE INC COM 875372203 1,550 26,284 SH   DFND 16 0 0 26,284
TANGER FACTORY OUTLET CENTER COM 875465106 3,528 227,880 SH   DFND 2 0 227,880 0
TANGER FACTORY OUTLET CENTER COM 875465106 269 17,379 SH   DFND 16 0 0 17,379
TANGER FACTORY OUTLET CENTER COM 875465106 62 4,000 SH   DFND 18 0 4,000 0
TAPESTRY INC COM 876030107 19,257 739,221 SH   DFND 2 0 738,723 498
TAPESTRY INC COM 876030107 27 1,041 SH   DFND 02,03 0 1,041 0
TAPESTRY INC COM 876030107 960 36,851 SH   DFND 10 0 36,851 0
TAPESTRY INC COM 876030107 1,374 52,716 SH   DFND 16 0 8,621 44,095
TAPESTRY INC COM 876030107 47 1,800 SH   DFND 18 0 1,800 0
TARGET CORP COM 87612E106 277,444 2,595,105 SH   DFND 2 0 2,581,924 13,181
TARGET CORP COM 87612E106 469 4,385 SH   DFND 02,03 0 4,385 0
TARGET CORP COM 87612E106 29,002 270,900 SH   DFND 16 0 74,805 196,095
TARGET CORP COM 87612E106 210 1,960 SH   DFND 16,18 0 1,960 0
TARGET CORP COM 87612E106 266 2,495 SH   DFND 18 0 2,370 125
TARGA RESOURCES CORP COM 87612G101 2,864 71,301 SH   DFND 2 0 71,301 0
TARGA RESOURCES CORP COM 87612G101 10 240 SH   DFND 02,03 0 240 0
TARGA RESOURCES CORP COM 87612G101 1,399 34,809 SH   DFND 16 0 17,189 17,620
TARGA RESOURCES CORP COM 87612G101 21 522 SH   DFND 18 0 522 0
TATA MOTORS LTD-SPON ADR ADR 876568502 103 12,285 SH   DFND 2 0 0 12,285
TATA MOTORS LTD-SPON ADR ADR 876568502 20 2,383 SH   DFND 16 0 0 2,383
TAUBMAN CENTERS INC COM 876664103 14,722 360,586 SH   DFND 2 0 360,586 0
TAUBMAN CENTERS INC COM 876664103 229 5,609 SH   DFND 16 0 4,609 1,000
TAYLOR MORRISON HOME CORP COM 87724P106 2,938 113,216 SH   DFND 2 0 113,216 0
TAYLOR MORRISON HOME CORP COM 87724P106 431 16,579 SH   DFND 16 0 0 16,579
TC ENERGY CORP COM 87807B107 37,286 719,946 SH   DFND 2 0 719,946 0
TC ENERGY CORP COM 87807B107 6,990 134,933 SH   DFND 16 0 111,648 23,285
TC ENERGY CORP COM 87807B107 111 2,149 SH   DFND 18 0 2,075 74
TCR2 THERAPEUTICS INC COM 87808K106 610 40,610 SH   DFND 2 0 40,610 0
TEAM INC COM 878155100 3,009 166,684 SH   DFND 2 0 166,684 0
TEAM INC COM 878155100 1 35 SH   DFND 16 0 0 35
TECH DATA CORP COM 878237106 18,226 174,850 SH   DFND 2 0 169,800 5,050
TECH DATA CORP COM 878237106 159 1,522 SH   DFND 16 0 0 1,522
TECH DATA CORP COM 878237106 2 22 SH   DFND 18 0 22 0
TECK RESOURCES LTD-CLS B COM 878742204 519 31,961 SH   DFND 16 0 0 31,961
TECHTARGET COM 87874R100 2,936 130,320 SH   DFND 2 0 119,820 10,500
TECHTARGET COM 87874R100 3 145 SH   DFND 16 0 0 145
TEGNA INC COM 87901J105 12,144 781,920 SH   DFND 2 0 752,920 29,000
TEGNA INC COM 87901J105 51 3,293 SH   DFND 16 0 0 3,293
TEKLA HEALTHCARE OPPORTUNITI COM 879105104 3,645 208,787 SH   DFND 16 0 0 208,787
TEKLA HEALTHCARE OPPORTUNITI COM 879105104 21 1,212 SH   DFND 18 0 1,212 0
TEKLA HEALTHCARE INVESTORS COM 87911J103 668 36,440 SH   DFND 16 0 0 36,440
TEKLA LIFE SCIENCES INVESTOR COM 87911K100 233 15,448 SH   DFND 16 0 0 15,448
TEKLA WORLD HEALTHCARE FUND COM 87911L108 259 19,278 SH   DFND 16 0 0 19,278
TELARIA INC COM 879181105 160 23,110 SH   DFND 16 0 23,109 1
TELADOC HEALTH INC COM 87918A105 27,737 409,581 SH   DFND 2 0 409,581 0
TELADOC HEALTH INC COM 87918A105 21 317 SH   DFND 02,03 0 317 0
TELADOC HEALTH INC COM 87918A105 5,990 88,444 SH   DFND 16 0 32,450 55,994
TELADOC HEALTH INC COM 87918A105 8 115 SH   DFND 16,18 0 115 0
TELADOC HEALTH INC COM 87918A105 2 29 SH   DFND 18 0 0 29
TELADOC INC CONV BND 87918AAC9 11,097 7,500,000 PRN   DFND 2 0 0 7,500,000
TELEDYNE TECHNOLOGIES INC COM 879360105 45,077 139,993 SH   DFND 2 0 139,538 455
TELEDYNE TECHNOLOGIES INC COM 879360105 3,643 11,306 SH   DFND 16 0 2,287 9,019
TELEDYNE TECHNOLOGIES INC COM 879360105 6 18 SH   DFND 18 0 18 0
TELEFLEX INC COM 879369106 11,287 33,222 SH   DFND 2 0 33,222 0
TELEFLEX INC COM 879369106 58 170 SH   DFND 02,03 0 170 0
TELEFLEX INC COM 879369106 598 1,759 SH   DFND 16 0 554 1,205
TELEFLEX INC COM 879369106 46 135 SH   DFND 16,18 0 135 0
TELEFONICA SA-SPON ADR ADR 879382208 160 21,117 SH   DFND 2 0 0 21,117
TELEFONICA SA-SPON ADR ADR 879382208 30 3,967 SH   DFND 16 0 0 3,967
TELEPHONE AND DATA SYSTEMS COM 879433829 20,983 813,327 SH   DFND 2 0 782,580 30,747
TELEPHONE AND DATA SYSTEMS COM 879433829 244 9,448 SH   DFND 16 0 2,085 7,363
TELENAV INC COM 879455103 188 39,325 SH   DFND 2 0 39,325 0
TELENAV INC COM 879455103 7 1,400 SH   DFND 16 0 0 1,400
TELUS CORP COM 87971M103 2 62 SH   DFND 2 0 62 0
TELUS CORP COM 87971M103 533 14,930 SH   DFND 16 0 0 14,930
TEMPLETON DRAGON FUND INC COM 88018T101 712 39,730 SH   DFND 16 0 0 39,730
TEMPLETON EMERGING MKTS FND COM 880191101 676 45,440 SH   DFND 16 0 0 45,440
TEMPLETON EMERG MKTS INC FD COM 880192109 1,441 156,887 SH   DFND 16 0 0 156,887
TEMPLETON GLOBAL INCOME FUND COM 880198106 9,308 1,516,019 SH   DFND 16 0 0 1,516,019
TEMPLETON GLOBAL INCOME FUND COM 880198106 119 19,340 SH   DFND 18 0 19,340 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 8,186 106,043 SH   DFND 2 0 106,043 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 3,453 44,724 SH   DFND 16 0 40,921 3,803
TENABLE HOLDINGS INC COM 88025T102 324 14,440 SH   DFND 2 0 14,440 0
TENABLE HOLDINGS INC COM 88025T102 70 3,129 SH   DFND 16 0 3,129 0
10X GENOMICS INC-CLASS A COM 88025U109 519 10,302 SH   DFND 2 0 10,302 0
10X GENOMICS INC-CLASS A COM 88025U109 21 422 SH   DFND 16 0 422 0
TENET HEALTHCARE CORP COM 88033G407 6,438 291,060 SH   DFND 2 0 273,260 17,800
TENET HEALTHCARE CORP COM 88033G407 45 2,013 SH   DFND 16 0 0 2,013
TENNANT CO COM 880345103 8,623 121,968 SH   DFND 2 0 121,968 0
TENNECO INC-CLASS A COM 880349105 167 13,360 SH   DFND 2 0 13,360 0
TENNECO INC-CLASS A COM 880349105 25 2,002 SH   DFND 16 0 0 2,002
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 28,327 2,218,186 SH   DFND 2 0 2,141,586 76,600
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 95 7,457 SH   DFND 02,03 0 7,457 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 3,297 258,165 SH   DFND 02,10 0 258,165 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 7,954 622,744 SH   DFND 10 0 622,744 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 0 37 SH   DFND 16 0 0 37
TERADATA CORP COM 88076W103 185,910 5,997,071 SH   DFND 2 0 3,522,545 2,474,526
TERADATA CORP COM 88076W103 121 3,915 SH   DFND 16 0 252 3,663
TERADATA CORP COM 88076W103 4 139 SH   DFND 18 0 0 139
TERADYNE INC COM 880770102 497,553 8,591,805 SH   DFND 2 0 8,478,027 113,778
TERADYNE INC COM 880770102 13,886 239,710 SH   DFND 10 0 239,710 0
TERADYNE INC COM 880770102 294 5,071 SH   DFND 16 0 0 5,071
TERADYNE INC CONV BND 880770AG7 11,788 6,200,000 PRN   DFND 2 0 0 6,200,000
TEREX CORP COM 880779103 6,574 253,174 SH   DFND 2 0 253,174 0
TEREX CORP COM 880779103 228 8,771 SH   DFND 16 0 0 8,771
TEREX CORP COM 880779103 3 101 SH   DFND 18 0 101 0
TERNIUM SA-SPONSORED ADR ADR 880890108 15,447 804,920 SH   DFND 2 0 769,378 35,542
TERNIUM SA-SPONSORED ADR ADR 880890108 69 3,610 SH   DFND 02,03 0 3,610 0
TERNIUM SA-SPONSORED ADR ADR 880890108 2,379 123,970 SH   DFND 02,10 0 123,970 0
TERNIUM SA-SPONSORED ADR ADR 880890108 7,268 378,966 SH   DFND 10 0 378,966 0
TERNIUM SA-SPONSORED ADR ADR 880890108 353 18,414 SH   DFND 16 0 1,104 17,310
TERRITORIAL BANCORP INC COM 88145X108 449 15,710 SH   DFND 2 0 15,710 0
TERRENO REALTY CORP COM 88146M101 3,071 60,094 SH   DFND 2 0 60,094 0
TERRENO REALTY CORP COM 88146M101 613 11,986 SH   DFND 16 0 11,847 139
TESLA INC COM 88160R101 3,581 14,863 SH   DFND 2 0 14,863 0
TESLA INC COM 88160R101 8,970 37,181 SH   DFND 16 0 0 37,181
TESLA INC COM 88160R101 10 41 SH   DFND 18 0 41 0
TESLA INC CONV BND 88160RAD3 10 10,000 PRN   DFND 16 0 0 10,000
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 169 24,482 SH   DFND 2 0 0 24,482
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1,912 277,923 SH   DFND 16 0 0 277,923
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1 141 SH   DFND 18 0 0 141
TETRA TECHNOLOGIES INC COM 88162F105 1,322 658,024 SH   DFND 2 0 658,024 0
TETRA TECH INC COM 88162G103 11,792 135,907 SH   DFND 2 0 130,057 5,850
TETRA TECH INC COM 88162G103 3,427 39,513 SH   DFND 16 0 36,143 3,370
TEVA PHARMACEUTICAL FINANCE CO LLC CONV BND 88163VAE9 11 12,000 PRN   DFND 16 0 0 12,000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 22,097 404,334 SH   DFND 2 0 404,334 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 310 5,672 SH   DFND 16 0 0 5,672
TEXAS INSTRUMENTS INC COM 882508104 651,598 5,041,733 SH   DFND 2 0 4,896,694 145,039
TEXAS INSTRUMENTS INC COM 882508104 1,257 9,726 SH   DFND 02,03 0 9,726 0
TEXAS INSTRUMENTS INC COM 882508104 5,506 42,603 SH   DFND 02,10 0 42,603 0
TEXAS INSTRUMENTS INC COM 882508104 11,191 86,598 SH   DFND 10 0 86,598 0
TEXAS INSTRUMENTS INC COM 882508104 157,237 1,212,966 SH   DFND 16 0 256,997 955,969
TEXAS INSTRUMENTS INC COM 882508104 125 969 SH   DFND 16,18 0 969 0
TEXAS INSTRUMENTS INC COM 882508104 318 2,461 SH   DFND 18 0 2,269 192
TEXAS PACIFIC LAND TRUST COM 882610108 576 887 SH   DFND 16 0 0 887
TEXAS ROADHOUSE INC COM 882681109 72,101 1,372,843 SH   DFND 2 0 1,367,687 5,156
TEXAS ROADHOUSE INC COM 882681109 84 1,601 SH   DFND 16 0 0 1,601
TEXAS ROADHOUSE INC COM 882681109 31,537 600,473 SH   DFND 17 0 600,473 0
TEXTRON INC COM 883203101 20,986 428,639 SH   DFND 2 0 428,639 0
TEXTRON INC COM 883203101 41 829 SH   DFND 02,03 0 829 0
TEXTRON INC COM 883203101 687 14,038 SH   DFND 16 0 641 13,397
TEXTRON INC COM 883203101 4 87 SH   DFND 18 0 87 0
THERAPEUTICSMD INC COM 88338N107 8,481 2,336,648 SH   DFND 2 0 2,336,648 0
THERAPEUTICSMD INC COM 88338N107 218 60,188 SH   DFND 16 0 57,973 2,215
INNOVIVA INC CONV BND 88338TAB0 3,755 4,000,000 PRN   DFND 2 0 0 4,000,000
TRADE DESK INC/THE -CLASS A COM 88339J105 8,540 45,536 SH   DFND 2 0 45,536 0
TRADE DESK INC/THE -CLASS A COM 88339J105 5,780 31,020 SH   DFND 16 0 7,991 23,029
TRADE DESK INC/THE -CLASS A COM 88339J105 45 240 SH   DFND 16,18 0 240 0
REALREAL INC/THE COM 88339P101 726 32,484 SH   DFND 2 0 32,484 0
THERMO FISHER SCIENTIFIC INC COM 883556102 115,980 398,148 SH   DFND 2 0 398,148 0
THERMO FISHER SCIENTIFIC INC COM 883556102 421 1,446 SH   DFND 02,03 0 1,446 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,271 52,430 SH   DFND 02,10 0 52,430 0
THERMO FISHER SCIENTIFIC INC COM 883556102 168,580 578,817 SH   DFND 10 0 578,817 0
THERMO FISHER SCIENTIFIC INC COM 883556102 48,157 165,218 SH   DFND 16 0 82,992 82,226
THERMO FISHER SCIENTIFIC INC COM 883556102 278 953 SH   DFND 16,18 0 953 0
THERMO FISHER SCIENTIFIC INC COM 883556102 468 1,606 SH   DFND 18 0 1,587 19
THERMON GROUP HOLDINGS INC COM 88362T103 328 14,258 SH   DFND 2 0 14,258 0
THERMON GROUP HOLDINGS INC COM 88362T103 306 13,346 SH   DFND 16 0 13,330 16
THOMSON REUTERS CORP COM 884903709 1,022 15,287 SH   DFND 2 0 15,287 0
THOMSON REUTERS CORP COM 884903709 1,959 29,298 SH   DFND 16 0 10,468 18,830
THOR INDUSTRIES INC COM 885160101 24,051 424,650 SH   DFND 2 0 424,650 0
THOR INDUSTRIES INC COM 885160101 106 1,876 SH   DFND 16 0 0 1,876
THOR INDUSTRIES INC COM 885160101 2 43 SH   DFND 18 0 0 43
3D SYSTEMS CORP COM 88554D205 5,043 618,705 SH   DFND 2 0 618,705 0
3D SYSTEMS CORP COM 88554D205 63 7,692 SH   DFND 16 0 0 7,692
3M CO COM 88579Y101 320,208 1,947,741 SH   DFND 2 0 1,858,601 89,140
3M CO COM 88579Y101 769 4,679 SH   DFND 02,03 0 4,679 0
3M CO COM 88579Y101 40,345 245,548 SH   DFND 10 0 245,548 0
3M CO COM 88579Y101 28,684 174,611 SH   DFND 16 0 29,845 144,765
3M CO COM 88579Y101 56 343 SH   DFND 16,18 0 343 0
3M CO COM 88579Y101 603 3,662 SH   DFND 18 0 3,628 34
TIFFANY & CO COM 886547108 11,778 127,083 SH   DFND 2 0 127,083 0
TIFFANY & CO COM 886547108 36 392 SH   DFND 02,03 0 392 0
TIFFANY & CO COM 886547108 284 3,064 SH   DFND 16 0 0 3,064
TILE SHOP HLDGS INC COM 88677Q109 610 191,185 SH   DFND 2 0 191,185 0
TILE SHOP HLDGS INC COM 88677Q109 19 6,000 SH   DFND 16 0 0 6,000
TIM PARTICIPACOES SA-ADR ADR 88706P205 46 3,189 SH   DFND 2 0 0 3,189
TIM PARTICIPACOES SA-ADR ADR 88706P205 274 19,138 SH   DFND 16 0 0 19,138
TIMKEN CO COM 887389104 8,199 188,429 SH   DFND 2 0 178,429 10,000
TIMKEN CO COM 887389104 311 7,140 SH   DFND 16 0 2,085 5,055
TIMKENSTEEL CORP COM 887399103 1,363 216,813 SH   DFND 2 0 216,813 0
TIMKENSTEEL CORP COM 887399103 4 642 SH   DFND 16 0 0 642
TIPTREE INC COM 88822Q103 1 105 SH   DFND 2 0 105 0
TIPTREE INC COM 88822Q103 416 57,152 SH   DFND 16 0 0 57,152
TITAN INTERNATIONAL INC COM 88830M102 831 307,923 SH   DFND 2 0 307,923 0
TITAN INTERNATIONAL INC COM 88830M102 8 3,100 SH   DFND 16 0 0 3,100
TITAN MACHINERY INC COM 88830R101 435 30,360 SH   DFND 2 0 30,360 0
TIVO CORP COM 88870P106 75,574 9,924,296 SH   DFND 2 0 9,694,596 229,700
TIVO CORP COM 88870P106 109 14,302 SH   DFND 16 0 0 14,302
TIVITY HEALTH INC COM 88870R102 3,902 234,623 SH   DFND 2 0 234,623 0
TIVITY HEALTH INC COM 88870R102 23 1,372 SH   DFND 16 0 0 1,372
TIVITY HEALTH INC COM 88870R102 5,999 360,768 SH   DFND 17 0 360,768 0
TOLL BROTHERS INC COM 889478103 46,189 1,125,183 SH   DFND 2 0 1,111,383 13,800
TOLL BROTHERS INC COM 889478103 1,381 33,654 SH   DFND 16 0 21,780 11,874
TOMPKINS FINANCIAL CORP COM 890110109 5,310 65,456 SH   DFND 2 0 65,456 0
TOOTSIE ROLL INDS COM 890516107 1,586 42,694 SH   DFND 2 0 42,694 0
TOOTSIE ROLL INDS COM 890516107 21 564 SH   DFND 16 0 0 564
TOPBUILD CORP COM 89055F103 35,685 370,051 SH   DFND 2 0 353,751 16,300
TOPBUILD CORP COM 89055F103 188 1,950 SH   DFND 02,03 0 1,950 0
TOPBUILD CORP COM 89055F103 244 2,535 SH   DFND 16 0 0 2,535
TOPBUILD CORP COM 89055F103 6,443 66,812 SH   DFND 17 0 66,812 0
TORO CO COM 891092108 50,240 685,391 SH   DFND 2 0 684,691 700
TORO CO COM 891092108 288 3,931 SH   DFND 16 0 0 3,931
TORO CO COM 891092108 35,441 483,510 SH   DFND 17 0 483,510 0
TORO CO COM 891092108 18 248 SH   DFND 18 0 0 248
TORONTO-DOMINION BANK COM 891160509 34 584 SH   DFND 2 0 584 0
TORONTO-DOMINION BANK COM 891160509 8,931 153,283 SH   DFND 16 0 54,023 99,260
TORONTO-DOMINION BANK COM 891160509 35 600 SH   DFND 16,18 0 600 0
TORONTO-DOMINION BANK COM 891160509 157 2,689 SH   DFND 18 0 2,689 0
TORTOISE ENERGY INFRASTRUCT COM 89147L100 338 16,538 SH   DFND 16 0 0 16,538
TORTOISE MIDSTREAM ENERGY COM 89148B101 3 265 SH   DFND 2 0 265 0
TORTOISE MIDSTREAM ENERGY COM 89148B101 2,327 189,310 SH   DFND 16 0 0 189,310
TORTOISE MIDSTREAM ENERGY COM 89148B101 24 1,917 SH   DFND 18 0 1,917 0
TORTOISE PIPELINE & ENERGY COM 89148H108 283 21,344 SH   DFND 16 0 0 21,344
TORTOISE ENERGY INDEPENDENCE COM 89148K101 66 16,097 SH   DFND 16 0 0 16,097
TOTAL SA-SPON ADR ADR 89151E109 51,597 991,920 SH   DFND 2 0 0 991,920
TOTAL SA-SPON ADR ADR 89151E109 136,658 2,553,642 SH   DFND 16 0 0 2,553,642
TOTAL SA-SPON ADR ADR 89151E109 300 5,771 SH   DFND 16,18 0 0 5,771
TOTAL SA-SPON ADR ADR 89151E109 441 8,438 SH   DFND 18 0 0 8,438
TOWNE BANK COM 89214P109 11,862 426,590 SH   DFND 2 0 426,590 0
TOWNE BANK COM 89214P109 219 7,845 SH   DFND 16 0 5,595 2,250
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 3,037 22,582 SH   DFND 2 0 0 22,582
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 6,651 49,435 SH   DFND 16 0 0 49,435
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 45 337 SH   DFND 18 0 0 337
TRACTOR SUPPLY COMPANY COM 892356106 47,746 527,950 SH   DFND 2 0 527,760 190
TRACTOR SUPPLY COMPANY COM 892356106 39 428 SH   DFND 02,03 0 428 0
TRACTOR SUPPLY COMPANY COM 892356106 9,442 101,503 SH   DFND 16 0 19,364 82,139
TRACTOR SUPPLY COMPANY COM 892356106 13 139 SH   DFND 16,18 0 139 0
TRACTOR SUPPLY COMPANY COM 892356106 51,365 567,948 SH   DFND 17 0 567,948 0
TRACTOR SUPPLY COMPANY COM 892356106 2 23 SH   DFND 18 0 0 23
TRADEWEB MARKETS INC-CLASS A COM 892672106 2,312 62,510 SH   DFND 2 0 62,510 0
TRADEWEB MARKETS INC-CLASS A COM 892672106 19 522 SH   DFND 16 0 522 0
TRANSDIGM GROUP INC COM 893641100 25,103 48,213 SH   DFND 2 0 48,213 0
TRANSDIGM GROUP INC COM 893641100 93 179 SH   DFND 02,03 0 179 0
TRANSDIGM GROUP INC COM 893641100 3,577 6,869 SH   DFND 16 0 4,256 2,613
TRANSENTERIX INC COM 89366M201 0 15 SH   DFND 2 0 15 0
TRANSENTERIX INC COM 89366M201 21 34,106 SH   DFND 16 0 0 34,106
TRANSUNION COM 89400J107 13,564 167,221 SH   DFND 2 0 167,221 0
TRANSUNION COM 89400J107 10,566 130,265 SH   DFND 02,10 0 130,265 0
TRANSUNION COM 89400J107 68,123 839,981 SH   DFND 10 0 815,703 24,278
TRANSUNION COM 89400J107 478 5,889 SH   DFND 16 0 1,989 3,900
TRAVELERS COS INC/THE COM 89417E109 61,986 416,888 SH   DFND 2 0 416,888 0
TRAVELERS COS INC/THE COM 89417E109 140 942 SH   DFND 02,03 0 942 0
TRAVELERS COS INC/THE COM 89417E109 9,496 63,830 SH   DFND 16 0 41,664 22,166
TRAVELERS COS INC/THE COM 89417E109 20 136 SH   DFND 16,18 0 136 0
TRAVELERS COS INC/THE COM 89417E109 67 452 SH   DFND 18 0 395 57
TREDEGAR CORP COM 894650100 2,679 137,227 SH   DFND 2 0 137,227 0
TREDEGAR CORP COM 894650100 294 15,086 SH   DFND 16 0 0 15,086
TREEHOUSE FOODS INC COM 89469A104 41,849 754,733 SH   DFND 2 0 720,733 34,000
TREEHOUSE FOODS INC COM 89469A104 238 4,300 SH   DFND 02,03 0 4,300 0
TREEHOUSE FOODS INC COM 89469A104 8 147 SH   DFND 16 0 0 147
TREX COMPANY INC COM 89531P105 53,268 585,816 SH   DFND 2 0 585,816 0
TREX COMPANY INC COM 89531P105 80,268 882,818 SH   DFND 10 0 858,754 24,064
TREX COMPANY INC COM 89531P105 2,352 25,866 SH   DFND 16 0 0 25,866
TRI-CONTINENTAL CORP COM 895436103 239 8,773 SH   DFND 16 0 0 8,773
TRICO BANCSHARES COM 896095106 798 21,964 SH   DFND 2 0 21,964 0
TRICO BANCSHARES COM 896095106 5,630 155,106 SH   DFND 17 0 155,106 0
TRIBUNE PUBLISHING CO COM 89609W107 108 12,553 SH   DFND 2 0 12,553 0
TRICIDA INC COM 89610F101 2,635 85,361 SH   DFND 2 0 85,361 0
TRIMBLE INC COM 896239100 22,780 586,973 SH   DFND 2 0 583,373 3,600
TRIMBLE INC COM 896239100 16,156 416,411 SH   DFND 10 0 416,411 0
TRIMBLE INC COM 896239100 128 3,249 SH   DFND 16 0 1,217 2,032
TRINET GROUP INC COM 896288107 1,332 21,403 SH   DFND 2 0 21,403 0
TRINET GROUP INC COM 896288107 93 1,501 SH   DFND 16 0 0 1,501
TRINET GROUP INC COM 896288107 3 46 SH   DFND 18 0 0 46
TRINITY INDUSTRIES INC COM 896522109 5,088 258,573 SH   DFND 2 0 258,573 0
TRINITY INDUSTRIES INC COM 896522109 202 10,242 SH   DFND 16 0 0 10,242
TRIPLE-S MANAGEMENT CORP-B COM 896749108 658 49,050 SH   DFND 2 0 49,050 0
TRIPLE-S MANAGEMENT CORP-B COM 896749108 0 22 SH   DFND 16 0 0 22
TRIUMPH BANCORP INC COM 89679E300 4,706 147,550 SH   DFND 2 0 147,550 0
TRIUMPH GROUP INC COM 896818101 6,070 265,295 SH   DFND 2 0 265,295 0
TRIUMPH GROUP INC COM 896818101 151 6,600 SH   DFND 16 0 3,336 3,264
TRIPADVISOR INC COM 896945201 2,177 56,296 SH   DFND 2 0 56,296 0
TRIPADVISOR INC COM 896945201 15 381 SH   DFND 02,03 0 381 0
TRIPADVISOR INC COM 896945201 153 3,946 SH   DFND 16 0 0 3,946
TRIPADVISOR INC COM 896945201 3 90 SH   DFND 18 0 60 30
TRUECAR INC COM 89785L107 1,008 296,209 SH   DFND 2 0 296,209 0
TRUECAR INC COM 89785L107 1 191 SH   DFND 16 0 0 191
TRUEBLUE INC COM 89785X101 7,886 373,736 SH   DFND 2 0 354,036 19,700
TRUPANION INC COM 898202106 489 19,220 SH   DFND 2 0 19,220 0
TRUPANION INC COM 898202106 5 205 SH   DFND 16 0 0 205
TRUSTCO BANK CORP NY COM 898349105 8,459 1,037,525 SH   DFND 2 0 1,011,325 26,200
TRUSTCO BANK CORP NY COM 898349105 63 7,682 SH   DFND 16 0 0 7,682
TRUSTMARK CORP COM 898402102 6,148 180,252 SH   DFND 2 0 180,252 0
TRUSTMARK CORP COM 898402102 222 6,522 SH   DFND 16 0 2,413 4,109
TTEC HOLDINGS INC COM 89854H102 7,637 159,481 SH   DFND 2 0 150,381 9,100
TUPPERWARE BRANDS CORP COM 899896104 5,165 325,455 SH   DFND 2 0 325,455 0
TUPPERWARE BRANDS CORP COM 899896104 52 3,269 SH   DFND 16 0 38 3,231
TUPPERWARE BRANDS CORP COM 899896104 9 570 SH   DFND 18 0 570 0
TURNING POINT THERAPEUTICS I COM 90041T108 578 15,375 SH   DFND 2 0 15,375 0
TURNING POINT THERAPEUTICS I COM 90041T108 9 252 SH   DFND 02,03 0 252 0
TURQUOISE HILL RESOURCES LTD COM 900435108 6 11,754 SH   DFND 16 0 0 11,754
TUTOR PERINI CORP COM 901109108 1,892 132,048 SH   DFND 2 0 132,048 0
TUTOR PERINI CORP COM 901109108 307 21,433 SH   DFND 16 0 21,406 27
22ND CENTURY GROUP INC COM 90137F103 55 24,125 SH   DFND 16 0 0 24,125
TWILIO INC - A COM 90138F102 60,855 553,451 SH   DFND 2 0 551,197 2,254
TWILIO INC - A COM 90138F102 10,324 94,054 SH   DFND 16 0 3,119 90,935
TWILIO INC CONV BND 90138FAB8 10,013 6,000,000 PRN   DFND 2 0 0 6,000,000
TWIN RIVER WORLDWIDE HOLDING COM 90171V204 628 27,505 SH   DFND 2 0 27,505 0
TWIST BIOSCIENCE CORP COM 90184D100 2,510 105,101 SH   DFND 2 0 105,101 0
TWITTER INC COM 90184L102 138,394 3,359,097 SH   DFND 2 0 3,359,097 0
TWITTER INC COM 90184L102 115 2,794 SH   DFND 02,03 0 2,794 0
TWITTER INC COM 90184L102 13,897 337,245 SH   DFND 16 0 96,679 240,566
TWITTER INC COM 90184L102 15 356 SH   DFND 18 0 356 0
TWO HARBORS INVESTMENT CORP COM 90187B408 5 363 SH   DFND 2 0 363 0
TWO HARBORS INVESTMENT CORP COM 90187B408 346 26,319 SH   DFND 16 0 6,552 19,767
TWO HARBORS INVESTMENT CORP COM 90187B408 11 800 SH   DFND 18 0 800 0
II-VI INC COM 902104108 15,285 434,098 SH   DFND 2 0 434,098 0
II-VI INC COM 902104108 106 2,990 SH   DFND 16 0 646 2,344
2U INC COM 90214J101 1 90 SH   DFND 2 0 90 0
2U INC COM 90214J101 312 19,129 SH   DFND 16 0 18,463 666
TYLER TECHNOLOGIES INC COM 902252105 65,518 249,587 SH   DFND 2 0 249,117 470
TYLER TECHNOLOGIES INC COM 902252105 97 369 SH   DFND 02,03 0 369 0
TYLER TECHNOLOGIES INC COM 902252105 66,668 253,818 SH   DFND 10 0 245,687 8,131
TYLER TECHNOLOGIES INC COM 902252105 3,905 15,137 SH   DFND 16 0 13,533 1,604
TYSON FOODS INC-CL A COM 902494103 443,507 5,148,617 SH   DFND 2 0 3,559,134 1,589,483
TYSON FOODS INC-CL A COM 902494103 92 1,064 SH   DFND 02,03 0 1,064 0
TYSON FOODS INC-CL A COM 902494103 102,473 1,182,969 SH   DFND 16 0 17,735 1,165,234
TYSON FOODS INC-CL A COM 902494103 349 4,056 SH   DFND 16,18 0 4,056 0
TYSON FOODS INC-CL A COM 902494103 208 2,419 SH   DFND 18 0 2,338 81
ETRACS WELLS FARGO BDCI ETN COM 902641588 11,754 583,561 SH   DFND 16 0 0 583,561
ETRACS ALERIAN INFRASTRUCTUR COM 902641646 1,633 78,101 SH   DFND 16 0 0 78,101
ETRACS ALERIAN INFRASTRUCTUR COM 902641646 61 2,904 SH   DFND 16,18 0 0 2,904
UDR INC COM 902653104 3,244 66,903 SH   DFND 2 0 66,903 0
UDR INC COM 902653104 51 1,059 SH   DFND 02,03 0 1,059 0
UDR INC COM 902653104 21 431 SH   DFND 10 0 431 0
UDR INC COM 902653104 195 4,026 SH   DFND 16 0 0 4,026
UDR INC COM 902653104 21 438 SH   DFND 18 0 438 0
UGI CORP COM 902681105 25,097 499,148 SH   DFND 2 0 485,398 13,750
UGI CORP COM 902681105 2,023 40,235 SH   DFND 16 0 4,776 35,459
UGI CORP COM 902681105 4 82 SH   DFND 18 0 0 82
UMB FINANCIAL CORP COM 902788108 46,051 713,076 SH   DFND 2 0 683,576 29,500
UMB FINANCIAL CORP COM 902788108 245 3,800 SH   DFND 02,03 0 3,800 0
UMB FINANCIAL CORP COM 902788108 766 11,858 SH   DFND 16 0 11,783 75
US BANCORP COM 902973304 315,030 5,691,041 SH   DFND 2 0 5,476,470 214,571
US BANCORP COM 902973304 793 14,331 SH   DFND 02,03 0 14,331 0
US BANCORP COM 902973304 10,968 197,795 SH   DFND 16 0 52,739 145,057
US BANCORP COM 902973304 347 6,262 SH   DFND 16,18 0 6,262 0
US BANCORP COM 902973304 250 4,518 SH   DFND 18 0 4,518 0
UMH PROPERTIES INC COM 903002103 274 19,492 SH   DFND 2 0 19,492 0
UMH PROPERTIES INC COM 903002103 297 23,175 SH   DFND 16 0 0 23,175
UMH PROPERTIES INC COM 903002103 22,255 1,580,638 SH   DFND 17 0 1,580,638 0
USANA HEALTH SCIENCES INC COM 90328M107 7,619 111,405 SH   DFND 2 0 105,255 6,150
USANA HEALTH SCIENCES INC COM 90328M107 19 277 SH   DFND 16 0 0 277
US CONCRETE INC COM 90333L201 5,907 106,844 SH   DFND 2 0 97,544 9,300
US CONCRETE INC COM 90333L201 279 5,055 SH   DFND 16 0 0 5,055
U.S. PHYSICAL THERAPY INC COM 90337L108 13,415 102,763 SH   DFND 2 0 102,763 0
U.S. PHYSICAL THERAPY INC COM 90337L108 2,988 22,890 SH   DFND 16 0 22,330 560
US SILICA HOLDINGS INC COM 90346E103 3,729 390,031 SH   DFND 2 0 390,031 0
US SILICA HOLDINGS INC COM 90346E103 36 3,740 SH   DFND 16 0 0 3,740
UBER TECHNOLOGIES INC COM 90353T100 1 20 SH   DFND 2 0 20 0
UBER TECHNOLOGIES INC COM 90353T100 54,006 1,775,902 SH   DFND 10 0 1,775,902 0
UBER TECHNOLOGIES INC COM 90353T100 684 22,465 SH   DFND 16 0 0 22,465
UBER TECHNOLOGIES INC COM 90353T100 2 64 SH   DFND 18 0 0 64
UBIQUITI INC COM 90353W103 43 363 SH   DFND 2 0 363 0
UBIQUITI INC COM 90353W103 1,601 13,543 SH   DFND 16 0 6,865 6,678
ULTA BEAUTY INC COM 90384S303 94,240 375,973 SH   DFND 2 0 375,843 130
ULTA BEAUTY INC COM 90384S303 54 217 SH   DFND 02,03 0 217 0
ULTA BEAUTY INC COM 90384S303 10,488 41,889 SH   DFND 16 0 23,062 18,827
ULTA BEAUTY INC COM 90384S303 4 15 SH   DFND 18 0 15 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 3,045 208,085 SH   DFND 2 0 208,085 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 0 10 SH   DFND 16 0 0 10
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,366 31,937 SH   DFND 2 0 31,937 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 90 2,104 SH   DFND 16 0 2,104 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 37,124 867,787 SH   DFND 17 0 798,888 68,899
UMPQUA HOLDINGS CORP COM 904214103 15,940 967,667 SH   DFND 2 0 967,667 0
UMPQUA HOLDINGS CORP COM 904214103 55 3,364 SH   DFND 16 0 0 3,364
UMPQUA HOLDINGS CORP COM 904214103 1 38 SH   DFND 18 0 38 0
UNDER ARMOUR INC-CLASS A COM 904311107 70,404 3,530,802 SH   DFND 2 0 2,372,502 1,158,300
UNDER ARMOUR INC-CLASS A COM 904311107 13 677 SH   DFND 02,03 0 677 0
UNDER ARMOUR INC-CLASS A COM 904311107 569 28,552 SH   DFND 16 0 0 28,552
UNDER ARMOUR INC-CLASS C COM 904311206 917 50,586 SH   DFND 2 0 0 50,586
UNDER ARMOUR INC-CLASS C COM 904311206 13 704 SH   DFND 02,03 0 0 704
UNDER ARMOUR INC-CLASS C COM 904311206 529 29,104 SH   DFND 16 0 0 29,104
UNIFI INC COM 904677200 2,045 93,271 SH   DFND 2 0 93,271 0
UNIFI INC COM 904677200 11 500 SH   DFND 16 0 0 500
UNIFI INC COM 904677200 6 291 SH   DFND 18 0 291 0
UNIFIRST CORP/MA COM 904708104 20,381 104,452 SH   DFND 2 0 104,127 325
UNIFIRST CORP/MA COM 904708104 299 1,528 SH   DFND 16 0 3 1,525
UNIFIRST CORP/MA COM 904708104 39,962 204,805 SH   DFND 17 0 204,805 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 2,912 48,458 SH   DFND 2 0 0 48,458
UNILEVER PLC-SPONSORED ADR ADR 904767704 136,312 2,273,445 SH   DFND 16 0 0 2,273,445
UNILEVER PLC-SPONSORED ADR ADR 904767704 413 6,923 SH   DFND 16,18 0 0 6,923
UNILEVER PLC-SPONSORED ADR ADR 904767704 639 10,628 SH   DFND 18 0 0 10,628
UNILEVER N V -NY SHARES COM 904784709 3,469 57,790 SH   DFND 2 0 57,790 0
UNILEVER N V -NY SHARES COM 904784709 11,305 187,954 SH   DFND 16 0 154,149 33,806
UNILEVER N V -NY SHARES COM 904784709 26 437 SH   DFND 18 0 322 115
UNION PACIFIC CORP COM 907818108 839,956 5,185,587 SH   DFND 2 0 4,557,295 628,292
UNION PACIFIC CORP COM 907818108 1,382 8,536 SH   DFND 02,03 0 8,536 0
UNION PACIFIC CORP COM 907818108 265,728 1,640,532 SH   DFND 10 0 1,616,443 24,089
UNION PACIFIC CORP COM 907818108 157,165 971,965 SH   DFND 16 0 152,414 819,551
UNION PACIFIC CORP COM 907818108 617 3,808 SH   DFND 16,18 0 3,808 0
UNION PACIFIC CORP COM 907818108 860 5,306 SH   DFND 18 0 5,289 17
UNISYS CORP COM 909214306 2,430 327,041 SH   DFND 2 0 327,041 0
UNISYS CORP COM 909214306 40 5,333 SH   DFND 16 0 0 5,333
UNIT CORP COM 909218109 993 293,785 SH   DFND 2 0 293,785 0
UNITED COMMUNITY BANKS/GA COM 90984P303 16,185 570,781 SH   DFND 2 0 548,381 22,400
UNITED COMMUNITY BANKS/GA COM 90984P303 990 34,958 SH   DFND 16 0 30,361 4,597
UNITED COMMUNITY BANKS/GA COM 90984P303 4 132 SH   DFND 18 0 0 132
UNITED BANKSHARES INC COM 909907107 9,229 243,558 SH   DFND 2 0 243,558 0
UNITED BANKSHARES INC COM 909907107 4,720 124,461 SH   DFND 16 0 108,267 16,194
UNITED BANKSHARES INC COM 909907107 24 621 SH   DFND 16,18 0 621 0
UNITED BANKSHARES INC COM 909907107 53 1,411 SH   DFND 18 0 1,411 0
UNITED AIRLINES HOLDINGS INC COM 910047109 71,281 806,253 SH   DFND 2 0 802,913 3,340
UNITED AIRLINES HOLDINGS INC COM 910047109 71 798 SH   DFND 02,03 0 798 0
UNITED AIRLINES HOLDINGS INC COM 910047109 1,654 18,704 SH   DFND 16 0 0 18,704
UNITED AIRLINES HOLDINGS INC COM 910047109 4 43 SH   DFND 18 0 43 0
UNITED FINANCIAL BANCORP INC COM 910304104 1,003 73,631 SH   DFND 2 0 73,631 0
UNITED FINANCIAL BANCORP INC COM 910304104 107 7,836 SH   DFND 16 0 0 7,836
UNITED FIRE GROUP INC COM 910340108 12,111 257,774 SH   DFND 2 0 257,774 0
UNITED FIRE GROUP INC COM 910340108 75 1,594 SH   DFND 16 0 1,565 29
UNITED INSURANCE HOLDINGS CO COM 910710102 1,818 129,947 SH   DFND 2 0 129,947 0
UNITED INSURANCE HOLDINGS CO COM 910710102 0 17 SH   DFND 16 0 0 17
UNITED NATURAL FOODS INC COM 911163103 3,232 280,600 SH   DFND 2 0 280,600 0
UNITED NATURAL FOODS INC COM 911163103 8 680 SH   DFND 02,03 0 680 0
UNITED NATURAL FOODS INC COM 911163103 109 9,443 SH   DFND 16 0 0 9,443
UNITED PARCEL SERVICE-CL B COM 911312106 287,365 2,398,308 SH   DFND 2 0 2,336,803 61,505
UNITED PARCEL SERVICE-CL B COM 911312106 671 5,600 SH   DFND 02,03 0 5,600 0
UNITED PARCEL SERVICE-CL B COM 911312106 29,020 242,264 SH   DFND 10 0 242,264 0
UNITED PARCEL SERVICE-CL B COM 911312106 207,010 1,710,919 SH   DFND 16 0 245,830 1,465,089
UNITED PARCEL SERVICE-CL B COM 911312106 471 3,929 SH   DFND 16,18 0 3,929 0
UNITED PARCEL SERVICE-CL B COM 911312106 537 4,490 SH   DFND 18 0 4,369 121
UNITED RENTALS INC COM 911363109 5,940 47,650 SH   DFND 2 0 47,650 0
UNITED RENTALS INC COM 911363109 35 284 SH   DFND 02,03 0 284 0
UNITED RENTALS INC COM 911363109 4,974 39,870 SH   DFND 16 0 8,462 31,408
UNITED RENTALS INC COM 911363109 2 13 SH   DFND 16,18 0 13 0
UNITED RENTALS INC COM 911363109 40 319 SH   DFND 18 0 319 0
UNITED STATES COMMODITY INDE COM 911717106 191 5,318 SH   DFND 16 0 0 5,318
UNITED STATES COMMODITY INDE COM 911717106 76 2,125 SH   DFND 18 0 2,125 0
US FOODS HOLDING CORP COM 912008109 39,072 950,675 SH   DFND 2 0 944,790 5,885
US FOODS HOLDING CORP COM 912008109 581 14,150 SH   DFND 16 0 12,606 1,544
UNITED STATES OIL FUND LP COM 91232N108 1,223 107,822 SH   DFND 16 0 0 107,822
UNITED STATES STEEL CORP COM 912909108 4,722 408,870 SH   DFND 2 0 408,870 0
UNITED STATES STEEL CORP COM 912909108 539 46,691 SH   DFND 16 0 0 46,691
UNITED STATES STEEL CORP COM 912909108 12 1,000 SH   DFND 18 0 1,000 0
UNITED TECHNOLOGIES CORP COM 913017109 250,328 1,833,644 SH   DFND 2 0 1,333,916 499,728
UNITED TECHNOLOGIES CORP COM 913017109 401 2,936 SH   DFND 02,03 0 2,936 0
UNITED TECHNOLOGIES CORP COM 913017109 44,295 324,402 SH   DFND 16 0 79,620 244,782
UNITED TECHNOLOGIES CORP COM 913017109 25 186 SH   DFND 16,18 0 186 0
UNITED TECHNOLOGIES CORP COM 913017109 687 5,032 SH   DFND 18 0 4,993 39
UNITED THERAPEUTICS CORP COM 91307C102 9,994 125,312 SH   DFND 2 0 125,312 0
UNITED THERAPEUTICS CORP COM 91307C102 439 5,509 SH   DFND 16 0 0 5,509
UNITEDHEALTH GROUP INC COM 91324P102 394,107 1,813,478 SH   DFND 2 0 1,640,993 172,485
UNITEDHEALTH GROUP INC COM 91324P102 16,908 77,802 SH   DFND 02,03 0 77,802 0
UNITEDHEALTH GROUP INC COM 91324P102 11,453 52,700 SH   DFND 02,10 0 52,700 0
UNITEDHEALTH GROUP INC COM 91324P102 89,734 412,913 SH   DFND 10 0 406,379 6,534
UNITEDHEALTH GROUP INC COM 91324P102 162,996 743,810 SH   DFND 16 0 154,890 588,920
UNITEDHEALTH GROUP INC COM 91324P102 404 1,860 SH   DFND 16,18 0 1,860 0
UNITEDHEALTH GROUP INC COM 91324P102 794 3,654 SH   DFND 18 0 3,541 113
UNITIL CORP COM 913259107 1,944 30,664 SH   DFND 2 0 30,664 0
UNITIL CORP COM 913259107 179 2,820 SH   DFND 16 0 2,571 249
UNITI GROUP INC COM 91325V108 4,979 641,384 SH   DFND 2 0 598,484 42,900
UNITI GROUP INC COM 91325V108 29 3,700 SH   DFND 16 0 0 3,700
UNIVERSAL CORP/VA COM 913456109 10,408 189,923 SH   DFND 2 0 180,573 9,350
UNIVERSAL CORP/VA COM 913456109 352 6,418 SH   DFND 16 0 0 6,418
UNIVERSAL DISPLAY CORP COM 91347P105 20,854 124,205 SH   DFND 2 0 124,205 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,256 7,365 SH   DFND 16 0 5,963 1,402
UNIVERSAL ELECTRONICS INC COM 913483103 3,860 75,825 SH   DFND 2 0 73,725 2,100
UNIVERSAL ELECTRONICS INC COM 913483103 26 505 SH   DFND 16 0 0 505
UNIVERSAL FOREST PRODUCTS COM 913543104 23,916 599,720 SH   DFND 2 0 584,320 15,400
UNIVERSAL FOREST PRODUCTS COM 913543104 136 3,360 SH   DFND 16 0 44 3,316
UNIVERSAL FOREST PRODUCTS COM 913543104 2 45 SH   DFND 18 0 45 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 7,093 69,002 SH   DFND 2 0 69,002 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 253 2,460 SH   DFND 16 0 0 2,460
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 6,168 205,666 SH   DFND 2 0 189,941 15,725
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 3,898 129,911 SH   DFND 16 0 0 129,911
UNIVERSAL STAINLESS & ALLOY COM 913837100 5,446 349,058 SH   DFND 2 0 349,058 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 4 257 SH   DFND 16 0 0 257
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 689 29,600 SH   DFND 2 0 29,600 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 6,924 46,554 SH   DFND 2 0 46,554 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 44 296 SH   DFND 02,03 0 296 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 2,112 14,371 SH   DFND 16 0 13,506 865
UNIVERSAL HEALTH SERVICES-B COM 913903100 3 17 SH   DFND 18 0 0 17
UNIVEST FINANCIAL CORP COM 915271100 1,425 55,867 SH   DFND 2 0 55,867 0
UNUM GROUP COM 91529Y106 114,381 3,848,484 SH   DFND 2 0 2,206,189 1,642,295
UNUM GROUP COM 91529Y106 22 757 SH   DFND 02,03 0 757 0
UNUM GROUP COM 91529Y106 1,836 61,736 SH   DFND 16 0 43,592 18,144
UNUM GROUP COM 91529Y106 1 37 SH   DFND 16,18 0 37 0
UNUM GROUP COM 91529Y106 3 110 SH   DFND 18 0 0 110
URBAN OUTFITTERS INC COM 917047102 13,547 482,184 SH   DFND 2 0 482,184 0
URBAN OUTFITTERS INC COM 917047102 116 4,130 SH   DFND 16 0 0 4,130
URBAN EDGE PROPERTIES COM 91704F104 7,264 367,040 SH   DFND 2 0 367,040 0
URBAN EDGE PROPERTIES COM 91704F104 13 664 SH   DFND 16 0 0 664
URSTADT BIDDLE - CLASS A COM 917286205 4,408 186,006 SH   DFND 2 0 166,406 19,600
URSTADT BIDDLE - CLASS A COM 917286205 244 10,300 SH   DFND 16 0 0 10,300
US ECOLOGY INC COM 91732J102 7,388 115,555 SH   DFND 2 0 115,555 0
US ECOLOGY INC COM 91732J102 68 1,068 SH   DFND 16 0 0 1,068
VF CORP COM 918204108 17,087 192,013 SH   DFND 2 0 192,013 0
VF CORP COM 918204108 105 1,181 SH   DFND 02,03 0 1,181 0
VF CORP COM 918204108 4,777 53,398 SH   DFND 16 0 734 52,664
VF CORP COM 918204108 29 330 SH   DFND 16,18 0 330 0
VF CORP COM 918204108 143 1,603 SH   DFND 18 0 1,603 0
VEON LTD ADR 91822M106 17 7,185 SH   DFND 2 0 0 7,185
VEON LTD ADR 91822M106 10 4,063 SH   DFND 16 0 0 4,063
VAIL RESORTS INC COM 91879Q109 564 2,479 SH   DFND 2 0 2,479 0
VAIL RESORTS INC COM 91879Q109 1,804 7,937 SH   DFND 16 0 4,519 3,418
VAIL RESORTS INC COM 91879Q109 66,393 291,762 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 192 16,656 SH   DFND 2 0 16,656 0
VALE SA-SP ADR ADR 91912E105 172 14,959 SH   DFND 16 0 0 14,959
VALERO ENERGY CORP COM 91913Y100 635,017 7,449,812 SH   DFND 2 0 6,009,926 1,439,886
VALERO ENERGY CORP COM 91913Y100 3,345 39,249 SH   DFND 02,03 0 39,249 0
VALERO ENERGY CORP COM 91913Y100 155,197 1,819,856 SH   DFND 10 0 1,819,856 0
VALERO ENERGY CORP COM 91913Y100 20,121 236,006 SH   DFND 16 0 118,805 117,201
VALERO ENERGY CORP COM 91913Y100 63 742 SH   DFND 16,18 0 742 0
VALERO ENERGY CORP COM 91913Y100 102 1,193 SH   DFND 18 0 1,110 83
VALLEY NATIONAL BANCORP COM 919794107 9,808 902,122 SH   DFND 2 0 902,122 0
VALLEY NATIONAL BANCORP COM 919794107 936 86,039 SH   DFND 16 0 72,235 13,804
VALLEY NATIONAL BANCORP COM 919794107 22 2,000 SH   DFND 18 0 2,000 0
VALMONT INDUSTRIES COM 920253101 8,103 58,524 SH   DFND 2 0 58,524 0
VALMONT INDUSTRIES COM 920253101 34 245 SH   DFND 16 0 0 245
VALMONT INDUSTRIES COM 920253101 13 95 SH   DFND 18 0 95 0
VALVOLINE INC COM 92047W101 16,326 741,064 SH   DFND 2 0 726,264 14,800
VALVOLINE INC COM 92047W101 981 44,534 SH   DFND 16 0 0 44,534
VANECK MERK GOLD TRUST COM 921078101 938 65,012 SH   DFND 16 0 0 65,012
VANDA PHARMACEUTICALS INC COM 921659108 4,765 358,811 SH   DFND 2 0 358,811 0
VANDA PHARMACEUTICALS INC COM 921659108 14 1,025 SH   DFND 16 0 0 1,025
VANECK GOLD MINERS COM 92189F106 6,111 228,799 SH   DFND 2 0 228,799 0
VANECK GOLD MINERS COM 92189F106 16,425 611,862 SH   DFND 16 0 0 611,862
VANECK GOLD MINERS COM 92189F106 132 4,935 SH   DFND 16,18 0 4,935 0
VANECK GOLD MINERS COM 92189F106 35 1,302 SH   DFND 18 0 1,302 0
VANECK HIGH INCOME MLP COM 92189F288 498 27,038 SH   DFND 16 0 0 27,038
VANECK EM HIGH YIELD BOND COM 92189F353 866 37,365 SH   DFND 16 0 0 37,365
VANECK VECTORS SHORT HIGH-YI COM 92189F387 2,128 84,519 SH   DFND 16 0 0 84,519
VANECK RUSSIA ETF COM 92189F403 19,122 841,673 SH   DFND 16 0 15,387 826,286
VANECK RUSSIA ETF COM 92189F403 4 190 SH   DFND 16,18 0 190 0
VANECK PRFD SEC EX FINANCIAL COM 92189F429 2,295 113,072 SH   DFND 16 0 0 113,072
VANECK PRFD SEC EX FINANCIAL COM 92189F429 24 1,200 SH   DFND 18 0 1,200 0
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 15,288 521,645 SH   DFND 16 0 0 521,645
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 140 4,762 SH   DFND 18 0 4,762 0
VANECK INVGRD FLOATING RATE COM 92189F486 3,908 155,364 SH   DFND 16 0 0 155,364
VANECK INVGRD FLOATING RATE COM 92189F486 20 800 SH   DFND 18 0 800 0
VANECK VECTORS LOW CARBON EN COM 92189F502 420 6,558 SH   DFND 16 0 0 6,558
VANECK VECTORS AMT-FREE SHOR COM 92189F528 842 47,596 SH   DFND 16 0 0 47,596
VANECK VECTORS AMT-FREE LONG COM 92189F536 519 24,531 SH   DFND 16 0 0 24,531
VANECK MORNINGSTAR WIDE MOAT COM 92189F643 32,237 642,855 SH   DFND 16 0 0 642,855
VANECK SEMICONDUCTOR COM 92189F676 5,732 48,114 SH   DFND 16 0 0 48,114
VANECK AGRIBUSINESS COM 92189F700 1 17 SH   DFND 2 0 17 0
VANECK AGRIBUSINESS COM 92189F700 1,840 27,932 SH   DFND 16 0 0 27,932
VANECK OIL SERVICES COM 92189F718 158 13,481 SH   DFND 16 0 0 13,481
VANECK VECTORS BIOTECH ETF COM 92189F726 327 2,770 SH   DFND 16 0 0 2,770
VANECK JR GOLD MINERS COM 92189F791 2,061 56,907 SH   DFND 16 0 0 56,907
VANECK JR GOLD MINERS COM 92189F791 2 68 SH   DFND 16,18 0 68 0
VANECK VECTORS AMT-FREE INTE COM 92189H201 12,357 245,599 SH   DFND 16 0 0 245,599
VANECK VECTORS AMT-FREE INTE COM 92189H201 217 4,314 SH   DFND 18 0 4,314 0
VANECK JPM EM LOCAL CCY BOND COM 92189H300 20,039 607,210 SH   DFND 16 0 13,473 593,737
VANECK JPM EM LOCAL CCY BOND COM 92189H300 53 1,598 SH   DFND 16,18 0 1,598 0
VANECK VECTORS HIGH-YIELD MU COM 92189H409 10,969 170,409 SH   DFND 16 0 0 170,409
VANECK VECTORS HIGH-YIELD MU COM 92189H409 22 346 SH   DFND 16,18 0 346 0
VANECK VECTORS HIGH-YIELD MU COM 92189H409 484 7,505 SH   DFND 18 0 7,505 0
VANGUARD DIVIDEND APPREC ETF COM 921908844 5 41 SH   DFND 2 0 0 41
VANGUARD DIVIDEND APPREC ETF COM 921908844 181,401 1,517,712 SH   DFND 16 0 0 1,517,712
VANGUARD DIVIDEND APPREC ETF COM 921908844 908 7,593 SH   DFND 16,18 0 7,593 0
VANGUARD DIVIDEND APPREC ETF COM 921908844 508 4,251 SH   DFND 18 0 4,251 0
VANGUARD TOTAL INTL STOCK COM 921909768 181,757 3,500,741 SH   DFND 16 0 559 3,500,182
VANGUARD TOTAL INTL STOCK COM 921909768 250 4,848 SH   DFND 16,18 0 4,848 0
VANGUARD TOTAL INTL STOCK COM 921909768 777 15,048 SH   DFND 18 0 15,048 0
VANGUARD EXTENDED DUR TREAS COM 921910709 13,256 93,310 SH   DFND 16 0 0 93,310
VANGUARD MEGA CAP GROWTH ETF COM 921910816 30,109 226,854 SH   DFND 16 0 0 226,854
VANGUARD MEGA CAP VALUE ETF COM 921910840 24,777 304,331 SH   DFND 16 0 0 304,331
VANGUARD MEGA CAP VALUE ETF COM 921910840 338 4,151 SH   DFND 16,18 0 4,151 0
VANGUARD MEGA CAP VALUE ETF COM 921910840 41 500 SH   DFND 18 0 500 0
VANGUARD MEGA CAP ETF COM 921910873 11,204 108,542 SH   DFND 16 0 0 108,542
VANGUARD S&P 500 GROWTH ETF COM 921932505 16,801 103,928 SH   DFND 16 0 0 103,928
VANGUARD S&P 500 GROWTH ETF COM 921932505 189 1,168 SH   DFND 18 0 1,168 0
VANGUARD S&P 500 VALUE ETF COM 921932703 3,319 28,869 SH   DFND 16 0 0 28,869
VANGUARD S&P 500 VALUE ETF COM 921932703 20 178 SH   DFND 18 0 178 0
VANGUARD S&P SMALL-CAP 600 V COM 921932778 1,007 7,770 SH   DFND 16 0 0 7,770
VANGUARD S&P SMALL-CAP 600 G COM 921932794 5,927 38,678 SH   DFND 16 0 0 38,678
VANGUARD S&P SMALL-CAP 600 G COM 921932794 178 1,159 SH   DFND 18 0 1,159 0
VANGUARD S&P SMALL-CAP 600 E COM 921932828 12,472 87,542 SH   DFND 16 0 0 87,542
VANGUARD S&P MID-CAP 400 VAL COM 921932844 4,662 37,796 SH   DFND 16 0 0 37,796
VANGUARD S&P MID-CAP 400 GRO COM 921932869 1,403 10,067 SH   DFND 16 0 0 10,067
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 2,866 21,963 SH   DFND 16 0 0 21,963
VANGUARD LONG-TERM BOND ETF COM 921937793 7 63 SH   DFND 2 0 63 0
VANGUARD LONG-TERM BOND ETF COM 921937793 175,748 1,847,409 SH   DFND 16 0 105 1,847,304
VANGUARD LONG-TERM BOND ETF COM 921937793 449 4,370 SH   DFND 16,18 0 4,370 0
VANGUARD LONG-TERM BOND ETF COM 921937793 136 1,326 SH   DFND 18 0 1,326 0
VANGUARD INTERMEDIATE-TERM B COM 921937819 135,573 1,540,466 SH   DFND 16 0 0 1,540,466
VANGUARD INTERMEDIATE-TERM B COM 921937819 305 3,469 SH   DFND 16,18 0 3,469 0
VANGUARD INTERMEDIATE-TERM B COM 921937819 836 9,504 SH   DFND 18 0 9,504 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 156,367 1,937,569 SH   DFND 16 0 78,559 1,859,010
VANGUARD SHORT-TERM BOND ETF COM 921937827 172 2,134 SH   DFND 16,18 0 2,134 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 439 5,438 SH   DFND 18 0 5,438 0
VANGUARD TOTAL BOND MARKET COM 921937835 38,278 453,370 SH   DFND 2 0 0 453,370
VANGUARD TOTAL BOND MARKET COM 921937835 227,080 2,688,688 SH   DFND 16 0 0 2,688,688
VANGUARD TOTAL BOND MARKET COM 921937835 579 6,853 SH   DFND 16,18 0 0 6,853
VANGUARD TOTAL BOND MARKET COM 921937835 653 7,734 SH   DFND 18 0 0 7,734
VANGUARD FTSE DEVELOPED ETF COM 921943858 216,433 5,266,099 SH   DFND 16 0 0 5,266,099
VANGUARD FTSE DEVELOPED ETF COM 921943858 249 6,052 SH   DFND 16,18 0 6,052 0
VANGUARD FTSE DEVELOPED ETF COM 921943858 578 14,064 SH   DFND 18 0 14,064 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 13 147 SH   DFND 2 0 67 80
VANGUARD HIGH DVD YIELD ETF COM 921946406 160,582 1,809,422 SH   DFND 16 0 0 1,809,422
VANGUARD HIGH DVD YIELD ETF COM 921946406 208 2,344 SH   DFND 16,18 0 2,344 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 1,665 18,764 SH   DFND 18 0 18,764 0
VANGUARD INT HIGH DVD YLD IN COM 921946794 8,600 145,858 SH   DFND 16 0 0 145,858
VANGUARD INT HIGH DVD YLD IN COM 921946794 12 209 SH   DFND 16,18 0 0 209
VANGUARD INT HIGH DVD YLD IN COM 921946794 3 54 SH   DFND 18 0 0 54
VANGUARD INT DIV APP INDX FD COM 921946810 18,864 283,880 SH   DFND 16 0 0 283,880
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 3 52 SH   DFND 18 0 0 52
VANGUARD EMERG MKTS GOV BND COM 921946885 23,895 296,429 SH   DFND 16 0 0 296,429
VANGUARD EMERG MKTS GOV BND COM 921946885 54 668 SH   DFND 16,18 0 0 668
VANGUARD SHORT-TERM TIPS COM 922020805 17,690 360,790 SH   DFND 16 0 0 360,790
VANGUARD TOTAL INTL BOND ETF COM 92203J407 146,714 2,492,177 SH   DFND 16 0 0 2,492,177
VANGUARD TOTAL INTL BOND ETF COM 92203J407 43 738 SH   DFND 16,18 0 0 738
VANGUARD TOTAL INTL BOND ETF COM 92203J407 208 3,530 SH   DFND 18 0 0 3,530
VANGUARD GLBL EX-US REAL EST COM 922042676 7,718 131,743 SH   DFND 16 0 56 131,687
VANGUARD GLBL EX-US REAL EST COM 922042676 10 164 SH   DFND 16,18 0 164 0
VANGUARD GLBL EX-US REAL EST COM 922042676 19 318 SH   DFND 18 0 318 0
VANGUARD FTSE ALL WO X-US SC COM 922042718 6,830 66,884 SH   DFND 16 0 0 66,884
VANGUARD FTSE ALL WO X-US SC COM 922042718 32 310 SH   DFND 18 0 310 0
VANGUARD TOT WORLD STK ETF COM 922042742 29,804 397,168 SH   DFND 16 0 0 397,168
VANGUARD TOT WORLD STK ETF COM 922042742 33 437 SH   DFND 16,18 0 437 0
VANGUARD TOT WORLD STK ETF COM 922042742 144 1,920 SH   DFND 18 0 1,920 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 106,240 2,127,330 SH   DFND 16 0 9,653 2,117,677
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 279 5,582 SH   DFND 16,18 0 5,582 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 166 3,330 SH   DFND 18 0 3,330 0
VANGUARD FTSE EMERGING MARKE COM 922042858 3 76 SH   DFND 2 0 76 0
VANGUARD FTSE EMERGING MARKE COM 922042858 142,043 3,526,316 SH   DFND 16 0 2,175 3,524,141
VANGUARD FTSE EMERGING MARKE COM 922042858 392 9,734 SH   DFND 16,18 0 9,734 0
VANGUARD FTSE EMERGING MARKE COM 922042858 710 17,628 SH   DFND 18 0 17,628 0
VANGUARD FTSE PACIFIC ETF COM 922042866 961 14,548 SH   DFND 16 0 0 14,548
VANGUARD FTSE EUROPE ETF COM 922042874 111,557 2,080,687 SH   DFND 16 0 13,407 2,067,280
VANGUARD FTSE EUROPE ETF COM 922042874 209 3,891 SH   DFND 16,18 0 3,891 0
VANGUARD FTSE EUROPE ETF COM 922042874 87 1,616 SH   DFND 18 0 1,616 0
VANGUARD CONSUMER DISCRE ETF COM 92204A108 15,356 85,251 SH   DFND 16 0 49 85,202
VANGUARD CONSUMER DISCRE ETF COM 92204A108 21 116 SH   DFND 16,18 0 116 0
VANGUARD CONSUMER DISCRE ETF COM 92204A108 43 236 SH   DFND 18 0 236 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207 19,719 125,948 SH   DFND 16 0 58 125,890
VANGUARD CONSUMER STAPLE ETF COM 92204A207 274 1,748 SH   DFND 16,18 0 1,748 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207 69 437 SH   DFND 18 0 437 0
VANGUARD ENERGY ETF COM 92204A306 6,249 80,097 SH   DFND 16 0 93 80,004
VANGUARD ENERGY ETF COM 92204A306 104 1,337 SH   DFND 18 0 1,337 0
VANGUARD FINANCIALS ETF COM 92204A405 48,095 687,030 SH   DFND 16 0 6,874 680,156
VANGUARD FINANCIALS ETF COM 92204A405 16 224 SH   DFND 16,18 0 224 0
VANGUARD FINANCIALS ETF COM 92204A405 64 917 SH   DFND 18 0 917 0
VANGUARD HEALTH CARE ETF COM 92204A504 63,996 380,542 SH   DFND 16 0 47 380,495
VANGUARD HEALTH CARE ETF COM 92204A504 396 2,363 SH   DFND 16,18 0 2,363 0
VANGUARD HEALTH CARE ETF COM 92204A504 242 1,441 SH   DFND 18 0 1,441 0
VANGUARD INDUSTRIALS ETF COM 92204A603 20,868 142,869 SH   DFND 16 0 59 142,810
VANGUARD INDUSTRIALS ETF COM 92204A603 20 136 SH   DFND 18 0 136 0
VANGUARD INFO TECH ETF COM 92204A702 95 441 SH   DFND 2 0 441 0
VANGUARD INFO TECH ETF COM 92204A702 294,503 1,366,407 SH   DFND 16 0 5,895 1,360,512
VANGUARD INFO TECH ETF COM 92204A702 789 3,660 SH   DFND 16,18 0 3,660 0
VANGUARD INFO TECH ETF COM 92204A702 228 1,056 SH   DFND 18 0 1,056 0
VANGUARD MATERIALS ETF COM 92204A801 10,135 80,211 SH   DFND 16 0 67 80,144
VANGUARD MATERIALS ETF COM 92204A801 76 599 SH   DFND 18 0 599 0
VANGUARD UTILITIES ETF COM 92204A876 28,067 195,073 SH   DFND 16 0 66 195,007
VANGUARD UTILITIES ETF COM 92204A876 55 380 SH   DFND 16,18 0 380 0
VANGUARD UTILITIES ETF COM 92204A876 89 623 SH   DFND 18 0 623 0
VANGUARD COMMUNICATION SERVI COM 92204A884 238,248 2,748,111 SH   DFND 16 0 16,928 2,731,183
VANGUARD COMMUNICATION SERVI COM 92204A884 321 3,704 SH   DFND 16,18 0 3,704 0
VANGUARD COMMUNICATION SERVI COM 92204A884 55 635 SH   DFND 18 0 635 0
VANGUARD SHORT-TERM TREASURY COM 92206C102 29,127 477,325 SH   DFND 16 0 0 477,325
VANGUARD SHORT-TERM TREASURY COM 92206C102 21 339 SH   DFND 18 0 339 0
VANGUARD S/T CORP BOND ETF COM 92206C409 3 33 SH   DFND 2 0 33 0
VANGUARD S/T CORP BOND ETF COM 92206C409 314,806 3,877,779 SH   DFND 16 0 394,760 3,483,018
VANGUARD S/T CORP BOND ETF COM 92206C409 804 8,799 SH   DFND 16,18 0 8,799 0
VANGUARD S/T CORP BOND ETF COM 92206C409 1,395 17,264 SH   DFND 18 0 17,264 0
VANGUARD RUSSELL 3000 COM 92206C599 5,499 40,677 SH   DFND 16 0 0 40,677
VANGUARD RUSSELL 2000 ETF COM 92206C664 4,305 35,402 SH   DFND 16 0 0 35,402
VANGUARD RUSSELL 2000 ETF COM 92206C664 12 99 SH   DFND 18 0 99 0
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 6,885 41,821 SH   DFND 16 0 0 41,821
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 131 795 SH   DFND 18 0 0 795
VANGUARD INTERMEDIATE-TERM T COM 92206C706 73,445 1,102,001 SH   DFND 16 0 40 1,101,961
VANGUARD INTERMEDIATE-TERM T COM 92206C706 110 1,650 SH   DFND 18 0 1,650 0
VANGUARD RUSSELL 1000 VALUE COM 92206C714 5,033 44,754 SH   DFND 16 0 0 44,754
VANGUARD RUSSELL 1000 COM 92206C730 2,353 17,299 SH   DFND 16 0 0 17,299
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 401 7,508 SH   DFND 2 0 7,457 51
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 13,421 252,704 SH   DFND 16 0 0 252,704
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 294 5,512 SH   DFND 18 0 5,512 0
VANGUARD LONG-TERM CORP BOND COM 92206C813 17,437 172,718 SH   DFND 16 0 0 172,718
VANGUARD LONG-TERM CORP BOND COM 92206C813 274 2,713 SH   DFND 16,18 0 2,713 0
VANGUARD LONG-TERM CORP BOND COM 92206C813 54 529 SH   DFND 18 0 529 0
VANGUARD LONG-TERM TREASURY COM 92206C847 54,755 643,713 SH   DFND 16 0 2,552 641,161
VANGUARD LONG-TERM TREASURY COM 92206C847 3 32 SH   DFND 16,18 0 32 0
VANGUARD LONG-TERM TREASURY COM 92206C847 54 616 SH   DFND 18 0 616 0
VANGUARD INT-TERM CORPORATE COM 92206C870 2,049 22,461 SH   DFND 2 0 22,461 0
VANGUARD INT-TERM CORPORATE COM 92206C870 175,324 1,922,210 SH   DFND 16 0 205,087 1,717,123
VANGUARD INT-TERM CORPORATE COM 92206C870 550 6,069 SH   DFND 16,18 0 6,069 0
VANGUARD INT-TERM CORPORATE COM 92206C870 347 3,804 SH   DFND 18 0 3,804 0
VAPOTHERM INC COM 922107107 799 84,400 SH   DFND 2 0 84,400 0
VAREX IMAGING CORP COM 92214X106 9,895 346,685 SH   DFND 2 0 330,685 16,000
VAREX IMAGING CORP COM 92214X106 159 5,590 SH   DFND 16 0 4,707 883
VAREX IMAGING CORP COM 92214X106 0 12 SH   DFND 18 0 12 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 83,548 701,557 SH   DFND 2 0 701,557 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 40 334 SH   DFND 02,03 0 334 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,123 9,419 SH   DFND 16 0 8,203 1,216
VARIAN MEDICAL SYSTEMS INC COM 92220P105 45,921 385,596 SH   DFND 17 0 385,596 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 30 250 SH   DFND 18 0 250 0
VARONIS SYSTEMS INC COM 922280102 4,946 82,745 SH   DFND 2 0 82,745 0
VARONIS SYSTEMS INC COM 922280102 103 1,730 SH   DFND 16 0 0 1,730
VECTOR GROUP LTD COM 92240M108 7,951 667,607 SH   DFND 2 0 667,607 0
VECTOR GROUP LTD COM 92240M108 144 12,076 SH   DFND 16 0 0 12,076
VECTOR GROUP LTD CONV BND 92240MBC1 4,906 4,720,000 PRN   DFND 2 0 0 4,720,000
VEECO INSTRUMENTS INC COM 922417100 3,952 338,378 SH   DFND 2 0 301,378 37,000
VEECO INSTRUMENTS INC COM 922417100 2 145 SH   DFND 16 0 0 145
VECTRUS INC COM 92242T101 1,470 36,165 SH   DFND 2 0 36,165 0
VECTRUS INC COM 92242T101 50 1,260 SH   DFND 16 0 0 1,260
VEDANTA LTD-ADR ADR 92242Y100 188 21,659 SH   DFND 2 0 0 21,659
VEEVA SYSTEMS INC-CLASS A COM 922475108 71,184 466,204 SH   DFND 2 0 466,204 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 118 772 SH   DFND 02,03 0 772 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 8,680 56,900 SH   DFND 16 0 18,521 38,379
VEEVA SYSTEMS INC-CLASS A COM 922475108 4 26 SH   DFND 18 0 0 26
VENTAS INC COM 92276F100 50,552 691,567 SH   DFND 2 0 691,567 0
VENTAS INC COM 92276F100 99 1,351 SH   DFND 02,03 0 1,351 0
VENTAS INC COM 92276F100 103 1,410 SH   DFND 10 0 1,410 0
VENTAS INC COM 92276F100 21,277 291,135 SH   DFND 16 0 201,075 90,060
VENTAS INC COM 92276F100 12 161 SH   DFND 16,18 0 161 0
VENTAS INC COM 92276F100 35 471 SH   DFND 18 0 268 203
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 22,715 423,405 SH   DFND 16 0 0 423,405
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 240 4,482 SH   DFND 16,18 0 0 4,482
VANGUARD S&P 500 ETF COM 922908363 77 282 SH   DFND 2 0 282 0
VANGUARD S&P 500 ETF COM 922908363 950,606 3,485,977 SH   DFND 16 0 0 3,485,977
VANGUARD S&P 500 ETF COM 922908363 1,922 7,051 SH   DFND 16,18 0 7,051 0
VANGUARD S&P 500 ETF COM 922908363 825 3,026 SH   DFND 18 0 3,026 0
VANGUARD MID-CAP VALUE ETF COM 922908512 106,153 940,023 SH   DFND 16 0 0 940,023
VANGUARD MID-CAP VALUE ETF COM 922908512 80 705 SH   DFND 18 0 705 0
VANGUARD MID-CAP GROWTH ETF COM 922908538 21,235 143,267 SH   DFND 16 0 0 143,267
VANGUARD MID-CAP GROWTH ETF COM 922908538 43 290 SH   DFND 18 0 290 0
VANGUARD REAL ESTATE ETF COM 922908553 8,301 89,005 SH   DFND 2 0 88,953 52
VANGUARD REAL ESTATE ETF COM 922908553 268,450 2,878,920 SH   DFND 16 0 6,632 2,872,288
VANGUARD REAL ESTATE ETF COM 922908553 701 7,521 SH   DFND 16,18 0 7,521 0
VANGUARD REAL ESTATE ETF COM 922908553 1,675 17,966 SH   DFND 18 0 17,966 0
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 33,868 186,046 SH   DFND 16 0 0 186,046
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 18 100 SH   DFND 16,18 0 100 0
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 226 1,241 SH   DFND 18 0 1,241 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 55,172 426,924 SH   DFND 16 0 30 426,894
VANGUARD SMALL-CAP VALUE ETF COM 922908611 427 3,325 SH   DFND 18 0 3,325 0
VANGUARD MID-CAP ETF COM 922908629 326,727 1,948,834 SH   DFND 16 0 82,474 1,866,360
VANGUARD MID-CAP ETF COM 922908629 795 4,745 SH   DFND 16,18 0 4,745 0
VANGUARD MID-CAP ETF COM 922908629 786 4,688 SH   DFND 18 0 4,688 0
VANGUARD LARGE-CAP ETF COM 922908637 14 100 SH   DFND 2 0 100 0
VANGUARD LARGE-CAP ETF COM 922908637 41,982 306,292 SH   DFND 16 0 0 306,292
VANGUARD LARGE-CAP ETF COM 922908637 136 1,000 SH   DFND 16,18 0 1,000 0
VANGUARD LARGE-CAP ETF COM 922908637 270 1,977 SH   DFND 18 0 1,977 0
VANGUARD EXTENDED MARKET ETF COM 922908652 68,335 587,781 SH   DFND 16 0 0 587,781
VANGUARD EXTENDED MARKET ETF COM 922908652 168 1,440 SH   DFND 18 0 1,440 0
VANGUARD GROWTH ETF COM 922908736 684 4,118 SH   DFND 2 0 32 4,086
VANGUARD GROWTH ETF COM 922908736 342,514 2,061,400 SH   DFND 16 0 42,631 2,018,770
VANGUARD GROWTH ETF COM 922908736 297 1,789 SH   DFND 16,18 0 1,789 0
VANGUARD GROWTH ETF COM 922908736 2,317 13,937 SH   DFND 18 0 13,937 0
VANGUARD VALUE ETF COM 922908744 17 161 SH   DFND 2 0 56 105
VANGUARD VALUE ETF COM 922908744 439,744 3,938,376 SH   DFND 16 0 40,955 3,897,421
VANGUARD VALUE ETF COM 922908744 1,356 12,148 SH   DFND 16,18 0 12,148 0
VANGUARD VALUE ETF COM 922908744 835 7,474 SH   DFND 18 0 7,474 0
VANGUARD SMALL-CAP ETF COM 922908751 422,625 2,744,168 SH   DFND 16 0 154 2,744,014
VANGUARD SMALL-CAP ETF COM 922908751 266 1,727 SH   DFND 16,18 0 1,727 0
VANGUARD SMALL-CAP ETF COM 922908751 800 5,197 SH   DFND 18 0 5,197 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 304,470 2,019,250 SH   DFND 16 0 0 2,019,250
VANGUARD TOTAL STOCK MKT ETF COM 922908769 170 1,123 SH   DFND 16,18 0 1,123 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 363 2,405 SH   DFND 18 0 2,405 0
VERA BRADLEY INC COM 92335C106 2,628 260,263 SH   DFND 2 0 237,263 23,000
VERASTEM INC CONV BND 92337CAA2 2,888 6,500,000 PRN   DFND 2 0 0 6,500,000
VERACYTE INC COM 92337F107 1,388 57,805 SH   DFND 2 0 57,805 0
VERACYTE INC COM 92337F107 3 130 SH   DFND 16 0 0 130
VERACYTE INC COM 92337F107 1 36 SH   DFND 18 0 0 36
VEREIT INC COM 92339V100 14,286 1,460,394 SH   DFND 2 0 1,460,394 0
VEREIT INC COM 92339V100 520 53,207 SH   DFND 16 0 0 53,207
VERISIGN INC COM 92343E102 372,208 1,973,235 SH   DFND 2 0 1,353,880 619,355
VERISIGN INC COM 92343E102 72 381 SH   DFND 02,03 0 381 0
VERISIGN INC COM 92343E102 850 4,506 SH   DFND 16 0 0 4,506
VERISIGN INC COM 92343E102 26 136 SH   DFND 18 0 136 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,390,131 23,030,590 SH   DFND 2 0 17,581,825 5,448,765
VERIZON COMMUNICATIONS INC COM 92343V104 10,764 178,336 SH   DFND 02,03 0 178,336 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,233 37,014 SH   DFND 10 0 37,014 0
VERIZON COMMUNICATIONS INC COM 92343V104 122,738 2,032,112 SH   DFND 16 0 611,019 1,421,092
VERIZON COMMUNICATIONS INC COM 92343V104 491 8,141 SH   DFND 16,18 0 8,141 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,454 24,088 SH   DFND 18 0 23,530 558
VERINT SYSTEMS INC COM 92343X100 62,351 1,457,496 SH   DFND 2 0 1,410,896 46,600
VERINT SYSTEMS INC COM 92343X100 154 3,600 SH   DFND 02,03 0 3,600 0
VERINT SYSTEMS INC COM 92343X100 40 939 SH   DFND 16 0 0 939
VERINT SYSTEMS INC COM 92343X100 1 25 SH   DFND 18 0 25 0
VERITEX HOLDINGS INC COM 923451108 6,254 257,730 SH   DFND 2 0 257,730 0
VERITEX HOLDINGS INC COM 923451108 38 1,580 SH   DFND 16 0 0 1,580
VERITIV CORP COM 923454102 2,635 145,774 SH   DFND 2 0 124,574 21,200
VERITIV CORP COM 923454102 3 147 SH   DFND 16 0 0 147
VERITIV CORP COM 923454102 0 1 SH   DFND 18 0 1 0
VERISK ANALYTICS INC COM 92345Y106 47,311 299,178 SH   DFND 2 0 299,178 0
VERISK ANALYTICS INC COM 92345Y106 94 592 SH   DFND 02,03 0 592 0
VERISK ANALYTICS INC COM 92345Y106 7,634 48,308 SH   DFND 16 0 35,628 12,680
VERISK ANALYTICS INC COM 92345Y106 36 230 SH   DFND 16,18 0 230 0
VERMILION ENERGY INC COM 923725105 1,315 78,720 SH   DFND 2 0 78,720 0
VERMILION ENERGY INC COM 923725105 8 500 SH   DFND 16 0 0 500
VERSO CORP - A COM 92531L207 397 32,115 SH   DFND 2 0 32,115 0
VERSO CORP - A COM 92531L207 14 1,159 SH   DFND 16 0 0 1,159
VERTEX PHARMACEUTICALS INC COM 92532F100 221,570 1,307,806 SH   DFND 2 0 1,081,134 226,672
VERTEX PHARMACEUTICALS INC COM 92532F100 157 929 SH   DFND 02,03 0 929 0
VERTEX PHARMACEUTICALS INC COM 92532F100 175,707 1,037,295 SH   DFND 10 0 1,019,619 17,676
VERTEX PHARMACEUTICALS INC COM 92532F100 5,544 32,716 SH   DFND 16 0 20,654 12,062
VERTEX PHARMACEUTICALS INC COM 92532F100 3 20 SH   DFND 18 0 20 0
VERSUM MATERIALS INC COM 92532W103 13,861 261,886 SH   DFND 2 0 261,886 0
VERSUM MATERIALS INC COM 92532W103 131 2,475 SH   DFND 16 0 0 2,475
VERSUM MATERIALS INC COM 92532W103 12 226 SH   DFND 18 0 226 0
VIAD CORP COM 92552R406 7,252 107,995 SH   DFND 2 0 106,995 1,000
VIAD CORP COM 92552R406 8 122 SH   DFND 16 0 0 122
VIASAT INC COM 92552V100 10,275 136,412 SH   DFND 2 0 136,412 0
VIASAT INC COM 92552V100 48 643 SH   DFND 16 0 0 643
VIACOM INC-CLASS B COM 92553P201 3,945 163,795 SH   DFND 2 0 0 163,795
VIACOM INC-CLASS B COM 92553P201 31 1,281 SH   DFND 02,03 0 0 1,281
VIACOM INC-CLASS B COM 92553P201 1,308 54,429 SH   DFND 16 0 0 54,429
VIACOM INC-CLASS B COM 92553P201 12 512 SH   DFND 18 0 0 512
VIAVI SOLUTIONS INC COM 925550105 63,621 4,542,725 SH   DFND 2 0 4,384,425 158,300
VIAVI SOLUTIONS INC COM 925550105 217 15,500 SH   DFND 02,03 0 15,500 0
VIAVI SOLUTIONS INC COM 925550105 218 15,578 SH   DFND 16 0 0 15,578
VIAVI SOLUTIONS INC COM 925550105 1 84 SH   DFND 18 0 84 0
VICI PROPERTIES INC COM 925652109 4,432 195,636 SH   DFND 2 0 195,636 0
VICI PROPERTIES INC COM 925652109 2,332 102,946 SH   DFND 16 0 27,245 75,701
VICOR CORP COM 925815102 2,823 95,619 SH   DFND 2 0 95,619 0
VICTORY CAPITAL HOLDING - A COM 92645B103 881 57,300 SH   DFND 2 0 57,300 0
VICTORY CAPITAL HOLDING - A COM 92645B103 3 187 SH   DFND 16 0 0 187
VICTORYSHARES US 500 VOLATIL COM 92647N766 21,218 400,663 SH   DFND 16 0 0 400,663
VICTORYSHARES US 500 VOLATIL COM 92647N766 44 828 SH   DFND 18 0 828 0
VICTORYSHARES US DISCOVERY E COM 92647N774 3,630 100,119 SH   DFND 16 0 0 100,119
VICTORYSHARES US 500 ENHANCE COM 92647N782 10,104 204,489 SH   DFND 16 0 0 204,489
VICTORYSHARES US 500 ENHANCE COM 92647N782 29 593 SH   DFND 18 0 593 0
VICTORYSHARES DEVELOPED ENHA COM 92647N816 5,392 171,816 SH   DFND 16 0 0 171,816
VICTORYSHARES US EQ INCOME E COM 92647N824 11,385 244,672 SH   DFND 16 0 0 244,672
VICTORYSHARES US EQ INCOME E COM 92647N824 76 1,632 SH   DFND 16,18 0 1,632 0
VIEWRAY INC COM 92672L107 70 23,899 SH   DFND 16 0 21,899 2,000
VIKING THERAPEUTICS INC COM 92686J106 4 560 SH   DFND 2 0 560 0
VIKING THERAPEUTICS INC COM 92686J106 186 27,053 SH   DFND 16 0 0 27,053
VIKING THERAPEUTICS INC COM 92686J106 1 86 SH   DFND 18 0 0 86
VILLAGE SUPER MARKET-CLASS A COM 927107409 661 24,990 SH   DFND 2 0 24,990 0
VIPER ENERGY PARTNERS LP LP 92763M105 6,556 236,938 SH   DFND 2 0 236,938 0
VIPER ENERGY PARTNERS LP LP 92763M105 477 17,246 SH   DFND 16 0 0 17,246
VIRTU FINANCIAL INC-CLASS A COM 928254101 7,003 427,983 SH   DFND 2 0 389,983 38,000
VIRTU FINANCIAL INC-CLASS A COM 928254101 80 4,900 SH   DFND 02,03 0 4,900 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 28,207 1,724,195 SH   DFND 10 0 1,724,195 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 2 124 SH   DFND 16 0 0 124
VIRTU FINANCIAL INC-CLASS A COM 928254101 10,423 637,129 SH   DFND 17 0 637,129 0
VISA INC-CLASS A SHARES COM 92826C839 1,468,800 8,539,035 SH   DFND 2 0 7,958,147 580,888
VISA INC-CLASS A SHARES COM 92826C839 18,501 107,556 SH   DFND 02,03 0 107,556 0
VISA INC-CLASS A SHARES COM 92826C839 9,226 53,636 SH   DFND 02,10 0 53,636 0
VISA INC-CLASS A SHARES COM 92826C839 408,739 2,365,775 SH   DFND 10 0 2,333,199 32,576
VISA INC-CLASS A SHARES COM 92826C839 198,267 1,153,009 SH   DFND 16 0 227,156 925,853
VISA INC-CLASS A SHARES COM 92826C839 680 3,956 SH   DFND 16,18 0 3,956 0
VISA INC-CLASS A SHARES COM 92826C839 1,028 5,975 SH   DFND 18 0 5,884 91
VIRTUSA CORP COM 92827P102 8,801 244,329 SH   DFND 2 0 244,329 0
VIRTUSA CORP COM 92827P102 10 265 SH   DFND 16 0 0 265
VIRTUS INVESTMENT PARTNERS COM 92828Q109 5,476 49,514 SH   DFND 2 0 45,664 3,850
VIRTUS INVESTMENT PARTNERS COM 92828Q109 255 2,310 SH   DFND 16 0 0 2,310
VISHAY INTERTECHNOLOGY INC COM 928298108 21,626 1,277,377 SH   DFND 2 0 1,277,377 0
VISHAY INTERTECHNOLOGY INC COM 928298108 191 11,280 SH   DFND 16 0 9,443 1,837
VISHAY INTERTECHNOLOGY INC COM 928298108 8 445 SH   DFND 18 0 445 0
VISHAY INTERTECHNOLOGY INC. CONV BND 928298AP3 12,620 13,500,000 PRN   DFND 2 0 0 13,500,000
VIRTUS GLOBAL MULTI-SECTOR COM 92829B101 900 71,462 SH   DFND 16 0 0 71,462
VISHAY PRECISION GROUP COM 92835K103 1,281 39,121 SH   DFND 2 0 39,121 0
VISHAY PRECISION GROUP COM 92835K103 5 156 SH   DFND 16 0 0 156
VISTA OUTDOOR INC COM 928377100 2,877 464,909 SH   DFND 2 0 464,909 0
VISTA OUTDOOR INC COM 928377100 3 470 SH   DFND 16 0 0 470
VISTEON CORP COM 92839U206 33,710 408,403 SH   DFND 2 0 391,903 16,500
VISTEON CORP COM 92839U206 177 2,150 SH   DFND 02,03 0 2,150 0
VISTEON CORP COM 92839U206 176 2,136 SH   DFND 16 0 1,298 838
VISTEON CORP COM 92839U206 10,224 123,874 SH   DFND 17 0 123,874 0
VISTRA ENERGY CORP COM 92840M102 3,661 136,949 SH   DFND 2 0 136,949 0
VISTRA ENERGY CORP COM 92840M102 92 3,441 SH   DFND 16 0 1,413 2,028
VISTRA ENERGY CORP COM 92840M102 5 198 SH   DFND 18 0 0 198
VITAMIN SHOPPE INC COM 92849E101 531 81,363 SH   DFND 2 0 81,363 0
VMWARE INC-CLASS A COM 928563402 217,171 1,447,224 SH   DFND 2 0 1,099,504 347,720
VMWARE INC-CLASS A COM 928563402 9,264 61,730 SH   DFND 10 0 61,730 0
VMWARE INC-CLASS A COM 928563402 6,010 40,049 SH   DFND 16 0 0 40,049
VMWARE INC-CLASS A COM 928563402 9 57 SH   DFND 18 0 45 12
VOCERA COMMUNICATIONS INC COM 92857F107 7,590 307,910 SH   DFND 2 0 307,910 0
VOCERA COMMUNICATIONS INC COM 92857F107 22 884 SH   DFND 16 0 0 884
VODAFONE GROUP PLC-SP ADR ADR 92857W308 596 29,939 SH   DFND 2 0 0 29,939
VODAFONE GROUP PLC-SP ADR ADR 92857W308 19,054 956,787 SH   DFND 16 0 0 956,787
VODAFONE GROUP PLC-SP ADR ADR 92857W308 7 329 SH   DFND 16,18 0 0 329
VODAFONE GROUP PLC-SP ADR ADR 92857W308 27 1,372 SH   DFND 18 0 0 1,372
VONAGE HOLDINGS CORP COM 92886T201 40,706 3,602,336 SH   DFND 2 0 3,455,336 147,000
VONAGE HOLDINGS CORP COM 92886T201 219 19,400 SH   DFND 02,03 0 19,400 0
VONAGE HOLDINGS CORP COM 92886T201 183 16,151 SH   DFND 16 0 0 16,151
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VORNADO REALTY TRUST COM 929042109 25 397 SH   DFND 10 0 397 0
VORNADO REALTY TRUST COM 929042109 715 11,226 SH   DFND 16 0 6,220 5,006
VOYA FINANCIAL INC COM 929089100 220,136 4,043,643 SH   DFND 2 0 3,005,418 1,038,225
VOYA FINANCIAL INC COM 929089100 56,389 1,036,188 SH   DFND 10 0 1,036,188 0
VOYA FINANCIAL INC COM 929089100 778 14,293 SH   DFND 16 0 400 13,893
VOYA FINANCIAL INC COM 929089100 1 25 SH   DFND 18 0 25 0
VOYA ASIA PAC HI DVD EQ INC COM 92912J102 437 51,571 SH   DFND 16 0 0 51,571
VOYA GLOBAL ADVANTAGE AND PR COM 92912R104 694 67,071 SH   DFND 16 0 0 67,071
VOYA GLOBAL ADVANTAGE AND PR COM 92912R104 25 2,380 SH   DFND 18 0 2,380 0
ING GLOBAL EQUITY & PR OPPT COM 92912T100 2,344 390,584 SH   DFND 16 0 0 390,584
ING GLOBAL EQUITY & PR OPPT COM 92912T100 6 1,050 SH   DFND 18 0 0 1,050
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VOYA PRIME RATE TRUST COM 92913A100 405 86,068 SH   DFND 16 0 0 86,068
VOYA NATURAL RESOURCES EQUIT COM 92913C106 434 110,689 SH   DFND 16 0 0 110,689
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WD-40 CO COM 929236107 13,571 73,960 SH   DFND 10 0 73,960 0
WD-40 CO COM 929236107 112 610 SH   DFND 16 0 0 610
WD-40 CO COM 929236107 65,402 356,338 SH   DFND 17 0 356,338 0
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WEC ENERGY GROUP INC COM 92939U106 549 5,778 SH   DFND 02,03 0 5,778 0
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WALKER & DUNLOP INC COM 93148P102 47,667 852,265 SH   DFND 17 0 852,265 0
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WEBSTER FINANCIAL CORP COM 947890109 222 4,733 SH   DFND 16 0 0 4,733
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WELLS FARGO & CO COM 949746101 979,624 19,421,530 SH   DFND 2 0 17,498,306 1,923,224
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WELLS FARGO & CO COM 949746101 27,220 553,335 SH   DFND 16 0 285,841 267,494
WELLS FARGO & CO COM 949746101 87 1,733 SH   DFND 16,18 0 1,733 0
WELLS FARGO & CO COM 949746101 362 7,190 SH   DFND 18 0 6,905 285
WFC 7 1/2 PERP CONV PRF 949746804 9,560 6,300 SH   DFND 2 0 0 6,300
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WFC 7 1/2 PERP CONV PRF 949746804 47 31 SH   DFND 18 0 0 31
WELLS FARGO INCOME OPPORTUNI COM 94987B105 246 29,801 SH   DFND 16 0 0 29,801
WELLS FARGO MULTI-SECTOR INC COM 94987D101 5,515 446,174 SH   DFND 16 0 0 446,174
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WENDY'S CO/THE COM 95058W100 8,111 405,966 SH   DFND 17 0 405,966 0
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WEST PHARMACEUTICAL SERVICES COM 955306105 0 1 SH   DFND 18 0 1 0
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WESTERN ALLIANCE BANCORP COM 957638109 675 14,656 SH   DFND 16 0 8,831 5,825
WESTERN ALLIANCE BANCORP COM 957638109 5 113 SH   DFND 18 0 0 113
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WESTERN ASSET EMRG MRKT DBT COM 95766A101 29 2,091 SH   DFND 18 0 2,091 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 2,335 235,182 SH   DFND 16 0 0 235,182
WESTERN ASSET HIGH INC II COM 95766J102 2,654 391,494 SH   DFND 16 0 0 391,494
WESTERN ASSET MANAGED MUNICI COM 95766M105 1,375 100,018 SH   DFND 16 0 0 100,018
WESTERN ASSET MANAGED MUNICI COM 95766M105 34 2,500 SH   DFND 18 0 2,500 0
WESTERN ASSET MUNICIPAL PART COM 95766P108 44 2,904 SH   DFND 16 0 0 2,904
WESTERN ASSET MUNICIPAL PART COM 95766P108 119 7,771 SH   DFND 18 0 7,771 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 305 18,798 SH   DFND 16 0 0 18,798
WESTERN ASSET MORTGAGE DEFIN COM 95790B109 6 272 SH   DFND 16 0 0 272
WESTERN ASSET MORTGAGE DEFIN COM 95790B109 275 12,616 SH   DFND 18 0 12,616 0
WESTERN ASSET GL CORP DEF OP COM 95790C107 2,105 122,733 SH   DFND 16 0 0 122,733
WESTERN ASSET MORTGAGE CAPIT COM 95790D105 439 45,490 SH   DFND 2 0 45,490 0
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WESTERN ASSET MORTGAGE CAPIT COM 95790D105 25 2,567 SH   DFND 18 0 2,567 0
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WESTERN DIGITAL CORP COM 958102105 1 11 SH   DFND 18 0 11 0
WESTERN MIDSTREAM PARTNERS L LP 958669103 480 19,270 SH   DFND 16 0 0 19,270
WESTERN MIDSTREAM PARTNERS L LP 958669103 11 422 SH   DFND 18 0 422 0
WESTERN NEW ENGLAND BANCORP COM 958892101 8,307 871,716 SH   DFND 2 0 871,716 0
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WESTERN UNION CO COM 959802109 36 1,537 SH   DFND 02,03 0 1,537 0
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WESTERN UNION CO COM 959802109 8 328 SH   DFND 16,18 0 328 0
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WESTLAKE CHEMICAL CORP COM 960413102 270 4,113 SH   DFND 16 0 0 4,113
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WESTPAC BANKING CORP-SP ADR ADR 961214301 546 27,316 SH   DFND 16 0 0 27,316
WESTROCK CO COM 96145D105 5,911 162,163 SH   DFND 2 0 162,163 0
WESTROCK CO COM 96145D105 34 929 SH   DFND 02,03 0 929 0
WESTROCK CO COM 96145D105 89,969 2,360,923 SH   DFND 16 0 64 2,360,858
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WEYERHAEUSER CO COM 962166104 2,219 81,107 SH   DFND 16 0 14,753 66,354
WEYERHAEUSER CO COM 962166104 20 725 SH   DFND 18 0 617 108
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WHIRLPOOL CORP COM 963320106 4 23 SH   DFND 18 0 23 0
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WHITESTONE REIT COM 966084204 33 2,421 SH   DFND 16 0 0 2,421
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WHITING PETROLEUM CORP COM 966387409 153 18,984 SH   DFND 16 0 13,542 5,442
WILEY (JOHN) & SONS-CLASS A COM 968223206 7,056 160,590 SH   DFND 2 0 160,590 0
WILEY (JOHN) & SONS-CLASS A COM 968223206 4 87 SH   DFND 16 0 0 87
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WILLIAMS COS INC COM 969457100 3,545 147,318 SH   DFND 16 0 70,441 76,877
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WILLIAMS-SONOMA INC COM 969904101 154 2,272 SH   DFND 16 0 93 2,179
WILLIAMS-SONOMA INC COM 969904101 46,566 685,000 SH   DFND 17 0 685,000 0
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WINNEBAGO INDUSTRIES COM 974637100 79 2,073 SH   DFND 16 0 0 2,073
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WINTRUST FINANCIAL CORP COM 97650W108 6 94 SH   DFND 18 0 38 56
WIPRO LTD-ADR ADR 97651M109 122 33,178 SH   DFND 2 0 0 33,178
WIPRO LTD-ADR ADR 97651M109 3 769 SH   DFND 16 0 0 769
WISDOMTREE INVESTMENTS INC COM 97717P104 3,213 614,950 SH   DFND 2 0 614,950 0
WISDOMTREE US TOTAL DIVIDEND COM 97717W109 540 5,444 SH   DFND 16 0 0 5,444
WISDOMTREE US HIGH DIVIDEND COM 97717W208 1,648 22,125 SH   DFND 16 0 0 22,125
WISDOMTREE US HIGH DIVIDEND COM 97717W208 68 909 SH   DFND 18 0 909 0
WISDOMTREE EM SMALL CAP COM 97717W281 5,744 129,884 SH   DFND 16 0 0 129,884
WISDOMTREE US LARGECAP DIVID COM 97717W307 24,878 251,154 SH   DFND 16 0 0 251,154
WISDOMTREE US LARGECAP DIVID COM 97717W307 47 479 SH   DFND 16,18 0 479 0
WISDOMTREE EMERGING MARKETS COM 97717W315 33,116 801,787 SH   DFND 16 0 7,075 794,712
WISDOMTREE EMERGING MARKETS COM 97717W315 46 1,117 SH   DFND 16,18 0 1,117 0
WISDOMTREE EMERGING MARKETS COM 97717W315 410 9,983 SH   DFND 18 0 9,983 0
WISDOMTREE US DIVIDEND EX-FI COM 97717W406 4,235 48,431 SH   DFND 16 0 0 48,431
WISDOMTREE INDIA EARNINGS COM 97717W422 15,900 666,678 SH   DFND 2 0 666,678 0
WISDOMTREE INDIA EARNINGS COM 97717W422 354 14,855 SH   DFND 02,03 0 14,855 0
WISDOMTREE INDIA EARNINGS COM 97717W422 1,232 51,750 SH   DFND 16 0 0 51,750
WISDOMTREE INTEREST RATE HED COM 97717W430 4,150 180,590 SH   DFND 16 0 0 180,590
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505 123,918 3,410,678 SH   DFND 16 0 637 3,410,041
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505 52 1,442 SH   DFND 16,18 0 1,442 0
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505 293 8,072 SH   DFND 18 0 8,072 0
WISDOMTREE US SMALLCAP FUND COM 97717W562 10,941 307,323 SH   DFND 16 0 0 307,323
WISDOMTREE US MIDCAP FUND COM 97717W570 7,809 197,997 SH   DFND 16 0 0 197,997
WISDOMTREE US LARGE CAP FUND COM 97717W588 744 22,187 SH   DFND 16 0 0 22,187
WISDOMTREE US TOTAL MARKET F COM 97717W596 340 10,040 SH   DFND 16 0 0 10,040
WISDOMTREE US SMALLCAP DIVID COM 97717W604 16,173 590,792 SH   DFND 16 0 0 590,792
WISDOMTREE US SMALLCAP DIVID COM 97717W604 17 620 SH   DFND 18 0 620 0
WISDOMTREE INTERNATIONAL EQU COM 97717W703 309 6,218 SH   DFND 16 0 0 6,218
WISDOMTREE INTERNATIONAL EQU COM 97717W703 72 1,445 SH   DFND 18 0 1,445 0
WISDOMTREE INTL S/C DVD FUND COM 97717W760 9,574 150,735 SH   DFND 16 0 0 150,735
WISDOMTREE INTL S/C DVD FUND COM 97717W760 8 125 SH   DFND 16,18 0 125 0
WISDOMTREE INTL S/C DVD FUND COM 97717W760 42 654 SH   DFND 18 0 654 0
WISDOMTREE INTL M/C DVD FUND COM 97717W778 259 4,301 SH   DFND 16 0 0 4,301
WISDOMTREE INTL DVD EX-FIN COM 97717W786 3,609 89,775 SH   DFND 16 0 0 89,775
WISDOMTREE GLOBAL EX-US QUAL COM 97717W844 496 8,513 SH   DFND 16 0 0 8,513
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 946 18,756 SH   DFND 16 0 0 18,756
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 2 40 SH   DFND 18 0 40 0
WISDOMTREE EUR S/C DIVIDEND COM 97717W869 3,974 71,056 SH   DFND 16 0 0 71,056
WISDOMTREE GLOBAL HIGH DIVID COM 97717W877 1,924 41,817 SH   DFND 16 0 0 41,817
WISDOMTREE GLOBAL HIGH DIVID COM 97717W877 13 293 SH   DFND 18 0 293 0
WISDOMTREE FLOATING RATE TRE COM 97717X628 6,944 278,606 SH   DFND 16 0 1,742 276,864
WISDOMTREE U.S. QUALITY DIVI COM 97717X669 38,032 843,528 SH   DFND 16 0 0 843,528
WISDOMTREE U.S. QUALITY DIVI COM 97717X669 9 206 SH   DFND 18 0 206 0
WISDOMTREE EUROPE HEDGED EQU COM 97717X701 5,128 76,159 SH   DFND 16 0 0 76,159
WOLVERINE WORLD WIDE INC COM 978097103 17,260 610,690 SH   DFND 2 0 607,990 2,700
WOLVERINE WORLD WIDE INC COM 978097103 84 2,959 SH   DFND 16 0 2,615 344
WOODWARD INC COM 980745103 16,783 155,649 SH   DFND 2 0 150,524 5,125
WOODWARD INC COM 980745103 2,492 23,177 SH   DFND 16 0 14,575 8,602
WOODWARD INC COM 980745103 25,607 237,474 SH   DFND 17 0 237,474 0
WORKDAY INC-CLASS A COM 98138H101 122,538 720,986 SH   DFND 2 0 720,986 0
WORKDAY INC-CLASS A COM 98138H101 10,462 63,543 SH   DFND 16 0 21,397 42,146
WORKDAY INC CONV BND 98138HAF8 9,176 7,000,000 PRN   DFND 2 0 0 7,000,000
WORKDAY INC CONV BND 98138HAF8 3 2,000 PRN   DFND 16 0 0 2,000
WORLD ACCEPTANCE CORP COM 981419104 6,080 47,684 SH   DFND 2 0 47,684 0
WORLD FUEL SERVICES CORP COM 981475106 13,811 345,770 SH   DFND 2 0 333,920 11,850
WORLD FUEL SERVICES CORP COM 981475106 161 4,040 SH   DFND 16 0 1,758 2,282
SPDR GOLD MINISHARES TRUST COM 98149E204 303 20,633 SH   DFND 16 0 0 20,633
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 44,200 621,212 SH   DFND 2 0 621,212 0
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 363 5,103 SH   DFND 16 0 4,398 705
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 17,788 250,000 SH   DFND 17 0 250,000 0
WORLD WRESTLING ENTERTAINMENT INC CONV BND 98156QAB4 5,327 1,800,000 PRN   DFND 2 0 0 1,800,000
WORTHINGTON INDUSTRIES COM 981811102 4,144 114,941 SH   DFND 2 0 114,941 0
WORTHINGTON INDUSTRIES COM 981811102 56 1,567 SH   DFND 16 0 0 1,567
WPX ENERGY INC COM 98212B103 53,705 5,071,266 SH   DFND 2 0 5,047,311 23,955
WPX ENERGY INC COM 98212B103 30,285 2,859,806 SH   DFND 10 0 2,859,806 0
WPX ENERGY INC COM 98212B103 207 19,528 SH   DFND 16 0 3,456 16,072
WPX ENERGY INC COM 98212B103 1 79 SH   DFND 18 0 12 67
WW INTERNATIONAL INC COM 98262P101 4,390 116,065 SH   DFND 2 0 116,065 0
WW INTERNATIONAL INC COM 98262P101 63 1,693 SH   DFND 16 0 0 1,693
WYNDHAM DESTINATIONS INC COM 98310W108 16,552 359,644 SH   DFND 2 0 342,244 17,400
WYNDHAM DESTINATIONS INC COM 98310W108 1,584 34,410 SH   DFND 16 0 18,889 15,521
WYNDHAM DESTINATIONS INC COM 98310W108 3 71 SH   DFND 18 0 71 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 12,954 250,380 SH   DFND 2 0 250,380 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 539 10,423 SH   DFND 16 0 9,705 718
WYNN RESORTS LTD COM 983134107 3,342 30,745 SH   DFND 2 0 30,745 0
WYNN RESORTS LTD COM 983134107 38 351 SH   DFND 02,03 0 351 0
WYNN RESORTS LTD COM 983134107 1,678 15,385 SH   DFND 16 0 0 15,385
XPO LOGISTICS INC COM 983793100 17,995 251,431 SH   DFND 2 0 243,381 8,050
XPO LOGISTICS INC COM 983793100 728 10,209 SH   DFND 16 0 2,771 7,438
XCEL ENERGY INC COM 98389B100 336,379 5,183,486 SH   DFND 2 0 5,028,044 155,442
XCEL ENERGY INC COM 98389B100 488 7,512 SH   DFND 02,03 0 7,512 0
XCEL ENERGY INC COM 98389B100 22,017 339,300 SH   DFND 10 0 339,300 0
XCEL ENERGY INC COM 98389B100 4,602 70,912 SH   DFND 16 0 22,541 48,372
XCEL ENERGY INC COM 98389B100 187 2,886 SH   DFND 18 0 2,886 0
XILINX INC COM 983919101 16,900 176,223 SH   DFND 2 0 176,223 0
XILINX INC COM 983919101 88 914 SH   DFND 02,03 0 914 0
XILINX INC COM 983919101 9,413 97,829 SH   DFND 16 0 38,047 59,782
XILINX INC COM 983919101 16 162 SH   DFND 18 0 162 0
XENIA HOTELS & RESORTS INC COM 984017103 17,751 840,477 SH   DFND 2 0 810,977 29,500
XENIA HOTELS & RESORTS INC COM 984017103 1,779 84,229 SH   DFND 16 0 0 84,229
XENIA HOTELS & RESORTS INC COM 984017103 19 891 SH   DFND 18 0 891 0
XENCOR INC COM 98401F105 8,915 264,285 SH   DFND 2 0 258,085 6,200
XYLEM INC COM 98419M100 8,023 100,788 SH   DFND 2 0 100,788 0
XYLEM INC COM 98419M100 52 648 SH   DFND 02,03 0 648 0
XYLEM INC COM 98419M100 543 6,877 SH   DFND 10 0 6,877 0
XYLEM INC COM 98419M100 41,834 526,910 SH   DFND 16 0 36 526,874
XYLEM INC COM 98419M100 32 404 SH   DFND 16,18 0 404 0
XYLEM INC COM 98419M100 104 1,307 SH   DFND 18 0 1,307 0
XPERI CORP COM 98421B100 73,661 3,562,063 SH   DFND 2 0 3,417,752 144,311
XPERI CORP COM 98421B100 42 2,007 SH   DFND 16 0 0 2,007
XEROX HOLDINGS CORP COM 98421M106 3,035 101,339 SH   DFND 2 0 101,339 0
XEROX HOLDINGS CORP COM 98421M106 21 693 SH   DFND 02,03 0 693 0
XEROX HOLDINGS CORP COM 98421M106 144 4,803 SH   DFND 16 0 995 3,808
YY INC-ADR ADR 98426T106 47 829 SH   DFND 2 0 829 0
YY INC-ADR ADR 98426T106 621 11,037 SH   DFND 16 0 4,550 6,487
YAMANA GOLD INC COM 98462Y100 32,749 10,298,539 SH   DFND 2 0 10,298,539 0
YAMANA GOLD INC COM 98462Y100 13,157 4,137,416 SH   DFND 02,10 0 4,137,416 0
YAMANA GOLD INC COM 98462Y100 804 252,854 SH   DFND 16 0 0 252,854
YELP INC COM 985817105 6,877 197,879 SH   DFND 2 0 186,179 11,700
YELP INC COM 985817105 67 1,914 SH   DFND 16 0 0 1,914
YETI HOLDINGS INC COM 98585X104 1,168 41,688 SH   DFND 2 0 41,688 0
YETI HOLDINGS INC COM 98585X104 36,344 1,306,047 SH   DFND 16 0 7,994 1,298,053
YETI HOLDINGS INC COM 98585X104 32 1,155 SH   DFND 16,18 0 1,155 0
YETI HOLDINGS INC COM 98585X104 9 339 SH   DFND 18 0 231 108
YUM! BRANDS INC COM 988498101 120,265 1,060,262 SH   DFND 2 0 1,060,262 0
YUM! BRANDS INC COM 988498101 125 1,100 SH   DFND 02,03 0 1,100 0
YUM! BRANDS INC COM 988498101 7,583 67,267 SH   DFND 16 0 21 67,246
YUM! BRANDS INC COM 988498101 179 1,574 SH   DFND 16,18 0 1,574 0
YUM! BRANDS INC COM 988498101 233 2,056 SH   DFND 18 0 2,056 0
YUM CHINA HOLDINGS INC COM 98850P109 72,110 1,587,314 SH   DFND 2 0 1,587,314 0
YUM CHINA HOLDINGS INC COM 98850P109 1,793 39,465 SH   DFND 16 0 22,183 17,282
YUM CHINA HOLDINGS INC COM 98850P109 70 1,544 SH   DFND 16,18 0 1,544 0
YUM CHINA HOLDINGS INC COM 98850P109 75 1,660 SH   DFND 18 0 1,660 0
ZAGG INC COM 98884U108 1,188 189,430 SH   DFND 2 0 189,430 0
ZAGG INC COM 98884U108 19 3,000 SH   DFND 16 0 0 3,000
ZAI LAB LTD-ADR ADR 98887Q104 1,135 35,090 SH   DFND 2 0 35,090 0
ZAYO GROUP HOLDINGS INC COM 98919V105 8,035 237,021 SH   DFND 2 0 224,521 12,500
ZAYO GROUP HOLDINGS INC COM 98919V105 941 27,754 SH   DFND 16 0 17,040 10,714
ZAYO GROUP HOLDINGS INC COM 98919V105 5 153 SH   DFND 18 0 0 153
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 93,687 453,973 SH   DFND 2 0 449,893 4,080
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 26,642 129,010 SH   DFND 10 0 129,010 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 8,906 43,160 SH   DFND 16 0 28,257 14,903
ZENDESK INC COM 98936J101 14,962 205,303 SH   DFND 2 0 205,303 0
ZENDESK INC COM 98936J101 3,484 47,806 SH   DFND 16 0 1,766 46,040
ZENDESK INC COM 98936J101 4 52 SH   DFND 18 0 52 0
ZENDESK INC CONV BND 98936JAB7 7,923 6,000,000 PRN   DFND 2 0 0 6,000,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 73,162 532,936 SH   DFND 2 0 530,343 2,593
ZIMMER BIOMET HOLDINGS INC COM 98956P102 102 740 SH   DFND 02,03 0 740 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,099 59,006 SH   DFND 16 0 52,900 6,106
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12 85 SH   DFND 18 0 85 0
ZIONS BANCORP NA COM 989701107 23,535 528,646 SH   DFND 2 0 528,646 0
ZIONS BANCORP NA COM 989701107 29 642 SH   DFND 02,03 0 642 0
ZIONS BANCORP NA COM 989701107 641 14,400 SH   DFND 16 0 1,659 12,741
ZIONS BANCORP NA COM 989701107 3 78 SH   DFND 18 0 78 0
ZOETIS INC COM 98978V103 86,719 696,027 SH   DFND 2 0 696,027 0
ZOETIS INC COM 98978V103 215 1,728 SH   DFND 02,03 0 1,728 0
ZOETIS INC COM 98978V103 36 320 SH   DFND 10 0 320 0
ZOETIS INC COM 98978V103 27,388 219,984 SH   DFND 16 0 135,552 84,432
ZOETIS INC COM 98978V103 6 50 SH   DFND 16,18 0 50 0
ZOETIS INC COM 98978V103 133 1,066 SH   DFND 18 0 866 200
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 142 6,676 SH   DFND 2 0 6,676 0
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 220 10,309 SH   DFND 16 0 0 10,309
ZSCALER INC COM 98980G102 31,280 661,859 SH   DFND 2 0 661,859 0
ZSCALER INC COM 98980G102 1,542 32,604 SH   DFND 16 0 11,360 21,244
ZSCALER INC COM 98980G102 15,482 327,600 SH   DFND 17 0 327,600 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 479 6,282 SH   DFND 16 0 0 6,282
ZUMIEZ INC COM 989817101 4,210 132,903 SH   DFND 2 0 122,103 10,800
ZYNEX INC COM 98986M103 248 25,965 SH   DFND 2 0 25,965 0
ZYNGA INC - CL A COM 98986T108 21,386 3,674,620 SH   DFND 2 0 3,674,620 0
ZYNGA INC - CL A COM 98986T108 252 43,456 SH   DFND 16 0 0 43,456
ZYNGA INC - CL A COM 98986T108 49,022 8,423,121 SH   DFND 17 0 8,423,121 0
ZYNGA INC - CL A COM 98986T108 2 267 SH   DFND 18 0 0 267
DEUTSCHE BANK AG-REGISTERED COM D18190898 977 130,286 SH   DFND 2 0 130,286 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 988 131,714 SH   DFND 16 0 0 131,714
ADIENT PLC COM G0084W101 6,882 299,710 SH   DFND 2 0 299,710 0
ADIENT PLC COM G0084W101 1,610 70,122 SH   DFND 16 0 0 70,122
ADIENT PLC COM G0084W101 0 10 SH   DFND 18 0 10 0
AFYA LTD-CLASS A COM G01125106 28,620 1,116,202 SH   DFND 2 0 1,074,401 41,801
AFYA LTD-CLASS A COM G01125106 76 2,963 SH   DFND 02,03 0 2,963 0
AFYA LTD-CLASS A COM G01125106 1,934 75,444 SH   DFND 02,10 0 75,444 0
AFYA LTD-CLASS A COM G01125106 6,804 268,304 SH   DFND 10 0 268,304 0
AIRCASTLE LTD COM G0129K104 2,707 120,693 SH   DFND 2 0 120,693 0
AIRCASTLE LTD COM G0129K104 646 28,801 SH   DFND 16 0 19,700 9,101
AIRCASTLE LTD COM G0129K104 2 84 SH   DFND 18 0 84 0
ALLEGION PLC COM G0176J109 27,718 267,420 SH   DFND 2 0 267,420 0
ALLEGION PLC COM G0176J109 35 333 SH   DFND 02,03 0 333 0
ALLEGION PLC COM G0176J109 1,331 12,840 SH   DFND 10 0 12,840 0
ALLEGION PLC COM G0176J109 1,596 15,462 SH   DFND 16 0 0 15,462
ALLEGION PLC COM G0176J109 56,222 542,420 SH   DFND 17 0 542,420 0
ALLEGION PLC COM G0176J109 0 2 SH   DFND 18 0 2 0
ALLERGAN PLC COM G0177J108 294,849 1,752,024 SH   DFND 2 0 1,603,974 148,050
ALLERGAN PLC COM G0177J108 5,889 34,993 SH   DFND 02,03 0 34,993 0
ALLERGAN PLC COM G0177J108 20,219 120,166 SH   DFND 16 0 99,762 20,404
ALLERGAN PLC COM G0177J108 66 390 SH   DFND 16,18 0 390 0
ALLERGAN PLC COM G0177J108 671 3,985 SH   DFND 18 0 3,985 0
AMCOR PLC COM G0250X107 3,364 344,264 SH   DFND 2 0 344,264 0
AMCOR PLC COM G0250X107 57 5,880 SH   DFND 02,03 0 5,880 0
AMCOR PLC COM G0250X107 4,791 491,184 SH   DFND 16 0 432,455 58,729
AMCOR PLC COM G0250X107 30 3,060 SH   DFND 16,18 0 3,060 0
AMCOR PLC COM G0250X107 3 285 SH   DFND 18 0 0 285
AMDOCS LTD COM G02602103 6,316 95,531 SH   DFND 2 0 95,531 0
AMDOCS LTD COM G02602103 4,520 68,374 SH   DFND 16 0 65,861 2,513
AMDOCS LTD COM G02602103 5 75 SH   DFND 18 0 75 0
AMIRA NATURE FOODS LTD COM G0335L102 1 2,125 SH   DFND 2 0 2,125 0
AMIRA NATURE FOODS LTD COM G0335L102 98 180,081 SH   DFND 16 0 0 180,081
AMBARELLA INC COM G037AX101 2,357 37,503 SH   DFND 2 0 37,503 0
AMBARELLA INC COM G037AX101 430 6,836 SH   DFND 16 0 5,932 904
AON PLC COM G0408V102 363,150 1,876,069 SH   DFND 2 0 1,686,871 189,198
AON PLC COM G0408V102 8,703 44,963 SH   DFND 02,03 0 44,963 0
AON PLC COM G0408V102 7,795 40,268 SH   DFND 02,10 0 40,268 0
AON PLC COM G0408V102 78,766 406,911 SH   DFND 10 0 389,619 17,292
AON PLC COM G0408V102 14,587 75,378 SH   DFND 16 0 71,823 3,555
AON PLC COM G0408V102 41 209 SH   DFND 18 0 196 13
ARCH CAPITAL GROUP LTD COM G0450A105 2,030 48,354 SH   DFND 2 0 48,354 0
ARCH CAPITAL GROUP LTD COM G0450A105 1,349 32,140 SH   DFND 16 0 20,491 11,649
ARCO PLATFORM LTD - CLASS A COM G04553106 17,150 338,338 SH   DFND 2 0 325,648 12,690
ARCO PLATFORM LTD - CLASS A COM G04553106 66 1,298 SH   DFND 02,03 0 1,298 0
ARCO PLATFORM LTD - CLASS A COM G04553106 2,281 44,994 SH   DFND 02,10 0 44,994 0
ARCO PLATFORM LTD - CLASS A COM G04553106 6,023 118,795 SH   DFND 10 0 118,795 0
ARGO GROUP INTERNATIONAL COM G0464B107 32,845 467,621 SH   DFND 2 0 436,621 31,000
ARGO GROUP INTERNATIONAL COM G0464B107 277 3,950 SH   DFND 02,03 0 3,950 0
ARGO GROUP INTERNATIONAL COM G0464B107 534 7,275 SH   DFND 16 0 3,465 3,810
ARGO GROUP INTERNATIONAL COM G0464B107 4 52 SH   DFND 18 0 0 52
ASSURED GUARANTY LTD COM G0585R106 2,699 60,696 SH   DFND 2 0 60,696 0
ASSURED GUARANTY LTD COM G0585R106 190 4,288 SH   DFND 16 0 536 3,752
ASSURED GUARANTY LTD COM G0585R106 18,229 410,000 SH   DFND 17 0 410,000 0
ASSURED GUARANTY LTD COM G0585R106 63 1,407 SH   DFND 18 0 1,407 0
ATLASSIAN CORP PLC-CLASS A COM G06242104 338 2,694 SH   DFND 2 0 2,694 0
ATLASSIAN CORP PLC-CLASS A COM G06242104 1,385 11,043 SH   DFND 16 0 0 11,043
ATHENE HOLDING LTD-CLASS A COM G0684D107 529 12,590 SH   DFND 2 0 12,590 0
ATHENE HOLDING LTD-CLASS A COM G0684D107 168 3,999 SH   DFND 16 0 0 3,999
AXIS CAPITAL HOLDINGS LTD COM G0692U109 4,185 62,728 SH   DFND 2 0 62,728 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,536 23,022 SH   DFND 16 0 15,699 7,323
AXIS CAPITAL HOLDINGS LTD COM G0692U109 3 45 SH   DFND 18 0 45 0
AXALTA COATING SYSTEMS LTD COM G0750C108 10,595 351,419 SH   DFND 2 0 351,419 0
AXALTA COATING SYSTEMS LTD COM G0750C108 16,854 559,032 SH   DFND 10 0 559,032 0
AXALTA COATING SYSTEMS LTD COM G0750C108 9 304 SH   DFND 16 0 0 304
AXALTA COATING SYSTEMS LTD COM G0750C108 3 108 SH   DFND 18 0 0 108
BANK OF NT BUTTERFIELD & SON COM G0772R208 394 13,303 SH   DFND 2 0 13,303 0
BANK OF NT BUTTERFIELD & SON COM G0772R208 5,804 116,974 SH   DFND 16 0 115,520 1,454
BANK OF NT BUTTERFIELD & SON COM G0772R208 6,783 228,849 SH   DFND 17 0 228,849 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 2,687 64,405 SH   DFND 2 0 64,405 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 0 7 SH   DFND 16 0 0 7
ACCENTURE PLC-CL A COM G1151C101 354,569 1,843,358 SH   DFND 2 0 1,788,120 55,238
ACCENTURE PLC-CL A COM G1151C101 932 4,846 SH   DFND 02,03 0 4,846 0
ACCENTURE PLC-CL A COM G1151C101 40,663 211,465 SH   DFND 16 0 140,719 70,746
ACCENTURE PLC-CL A COM G1151C101 174 906 SH   DFND 16,18 0 906 0
ACCENTURE PLC-CL A COM G1151C101 155 806 SH   DFND 18 0 576 230
MIMECAST LTD COM G14838109 1,566 43,900 SH   DFND 2 0 43,900 0
MIMECAST LTD COM G14838109 8 237 SH   DFND 16 0 0 237
MIMECAST LTD COM G14838109 22,832 640,111 SH   DFND 17 0 640,111 0
BROOKFIELD PROPERTY PARTNERS LP G16249107 1 50 SH   DFND 2 0 50 0
BROOKFIELD PROPERTY PARTNERS LP G16249107 610 30,058 SH   DFND 16 0 0 30,058
BROOKFIELD INFRASTRUCTURE PA LP G16252101 1 26 SH   DFND 2 0 26 0
BROOKFIELD INFRASTRUCTURE PA LP G16252101 1,005 20,254 SH   DFND 16 0 0 20,254
BROOKFIELD INFRASTRUCTURE PA LP G16252101 1 14 SH   DFND 18 0 14 0
BUNGE LTD COM G16962105 19,185 338,850 SH   DFND 2 0 338,850 0
BUNGE LTD COM G16962105 455 8,036 SH   DFND 16 0 0 8,036
CAMBIUM NETWORKS CORP COM G17766109 8,997 927,500 SH   DFND 2 0 860,700 66,800
CAPRI HOLDINGS LTD COM G1890L107 6,147 185,390 SH   DFND 2 0 185,390 0
CAPRI HOLDINGS LTD COM G1890L107 18 549 SH   DFND 02,03 0 549 0
CAPRI HOLDINGS LTD COM G1890L107 67 2,039 SH   DFND 16 0 1,534 505
CAPRI HOLDINGS LTD COM G1890L107 4 125 SH   DFND 18 0 125 0
CARDTRONICS PLC - A COM G1991C105 7,649 252,900 SH   DFND 2 0 236,600 16,300
CARDTRONICS PLC - A COM G1991C105 12 399 SH   DFND 16 0 0 399
CREDICORP LTD COM G2519Y108 42,223 202,571 SH   DFND 2 0 194,754 7,817
CREDICORP LTD COM G2519Y108 159 763 SH   DFND 02,03 0 763 0
CREDICORP LTD COM G2519Y108 5,385 25,834 SH   DFND 02,10 0 25,834 0
CREDICORP LTD COM G2519Y108 29,981 143,826 SH   DFND 10 0 143,826 0
CREDICORP LTD COM G2519Y108 559 2,663 SH   DFND 16 0 1,252 1,411
COCA-COLA EUROPEAN PARTNERS COM G25839104 3,499 63,121 SH   DFND 2 0 63,076 45
COCA-COLA EUROPEAN PARTNERS COM G25839104 986 17,794 SH   DFND 10 0 17,794 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 55,915 1,009,377 SH   DFND 16 0 101,676 907,701
COCA-COLA EUROPEAN PARTNERS COM G25839104 31 563 SH   DFND 16,18 0 563 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 4 70 SH   DFND 18 0 70 0
DELPHI TECHNOLOGIES PLC COM G2709G107 3,941 294,036 SH   DFND 2 0 294,036 0
DELPHI TECHNOLOGIES PLC COM G2709G107 70 5,231 SH   DFND 16 0 24 5,207
DELPHI TECHNOLOGIES PLC COM G2709G107 2 186 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 268,421 3,228,146 SH   DFND 2 0 2,180,616 1,047,530
EATON CORP PLC COM G29183103 127 1,523 SH   DFND 02,03 0 1,523 0
EATON CORP PLC COM G29183103 1,810 21,771 SH   DFND 10 0 21,771 0
EATON CORP PLC COM G29183103 24,340 292,754 SH   DFND 16 0 195,423 97,331
EATON CORP PLC COM G29183103 10 119 SH   DFND 16,18 0 119 0
EATON CORP PLC COM G29183103 97 1,164 SH   DFND 18 0 1,164 0
ENDO INTERNATIONAL PLC COM G30401106 4,045 1,260,158 SH   DFND 2 0 1,260,158 0
ENDO INTERNATIONAL PLC COM G30401106 34 10,464 SH   DFND 16 0 0 10,464
ENSTAR GROUP LTD COM G3075P101 1,524 8,027 SH   DFND 2 0 8,027 0
ENSTAR GROUP LTD COM G3075P101 46 243 SH   DFND 16 0 0 243
ESSENT GROUP LTD COM G3198U102 6,771 142,044 SH   DFND 2 0 142,044 0
ESSENT GROUP LTD COM G3198U102 1,509 31,649 SH   DFND 16 0 0 31,649
ESSENT GROUP LTD COM G3198U102 0 1 SH   DFND 18 0 1 0
EVEREST RE GROUP LTD COM G3223R108 13,283 49,918 SH   DFND 2 0 49,918 0
EVEREST RE GROUP LTD COM G3223R108 39 146 SH   DFND 02,03 0 146 0
EVEREST RE GROUP LTD COM G3223R108 5,208 19,674 SH   DFND 16 0 18,720 954
EVEREST RE GROUP LTD COM G3223R108 12 44 SH   DFND 18 0 44 0
FABRINET COM G3323L100 18,826 359,954 SH   DFND 2 0 348,554 11,400
FABRINET COM G3323L100 13 256 SH   DFND 16 0 0 256
FERROGLOBE PLC COM G33856108 2,715 2,402,943 SH   DFND 2 0 2,402,943 0
FGL HOLDINGS COM G3402M102 944 118,300 SH   DFND 2 0 118,300 0
FRESH DEL MONTE PRODUCE INC COM G36738105 17,794 521,690 SH   DFND 2 0 521,690 0
FRESH DEL MONTE PRODUCE INC COM G36738105 83 2,429 SH   DFND 16 0 0 2,429
GASLOG LTD COM G37585109 1,017 79,110 SH   DFND 2 0 79,110 0
GASLOG LTD COM G37585109 163 12,681 SH   DFND 16 0 0 12,681
GENPACT LTD COM G3922B107 69,558 1,795,021 SH   DFND 2 0 1,766,421 28,600
GENPACT LTD COM G3922B107 1,436 37,017 SH   DFND 16 0 33,439 3,578
GLOBAL INDEMNITY LTD COM G3933F105 6,777 271,385 SH   DFND 2 0 271,385 0
HELEN OF TROY LTD COM G4388N106 10,048 63,736 SH   DFND 2 0 60,461 3,275
HELEN OF TROY LTD COM G4388N106 878 5,564 SH   DFND 16 0 4,279 1,285
HELEN OF TROY LTD COM G4388N106 42,248 267,974 SH   DFND 17 0 267,974 0
HELEN OF TROY LTD COM G4388N106 2 12 SH   DFND 18 0 12 0
JANUS HENDERSON GROUP PLC COM G4474Y214 8,413 374,536 SH   DFND 2 0 374,536 0
JANUS HENDERSON GROUP PLC COM G4474Y214 229 10,178 SH   DFND 16 0 0 10,178
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 635 41,799 SH   DFND 2 0 41,799 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 2 130 SH   DFND 16 0 0 130
HORIZON THERAPEUTICS PLC COM G46188101 33,845 1,242,952 SH   DFND 2 0 1,179,952 63,000
HORIZON THERAPEUTICS PLC COM G46188101 241 8,836 SH   DFND 02,03 0 8,836 0
HORIZON THERAPEUTICS PLC COM G46188101 10,931 397,597 SH   DFND 16 0 21,995 375,602
HORIZON THERAPEUTICS PLC COM G46188101 50,687 1,861,457 SH   DFND 17 0 1,861,457 0
HORIZON THERAPEUTICS PLC COM G46188101 7 255 SH   DFND 18 0 135 120
HUDSON LTD-CLASS A COM G46408103 3,172 258,508 SH   DFND 2 0 258,508 0
ICON PLC COM G4705A100 9,328 63,310 SH   DFND 2 0 63,310 0
ICON PLC COM G4705A100 3,730 25,280 SH   DFND 16 0 5,854 19,426
ICON PLC COM G4705A100 13 84 SH   DFND 18 0 32 52
ICHOR HOLDINGS LTD COM G4740B105 5,287 218,672 SH   DFND 2 0 206,597 12,075
ICHOR HOLDINGS LTD COM G4740B105 35 1,429 SH   DFND 16 0 0 1,429
IHS MARKIT LTD COM G47567105 13,494 201,774 SH   DFND 2 0 201,774 0
IHS MARKIT LTD COM G47567105 97 1,453 SH   DFND 02,03 0 1,453 0
IHS MARKIT LTD COM G47567105 82,533 1,234,247 SH   DFND 10 0 1,180,505 53,742
IHS MARKIT LTD COM G47567105 5,627 84,128 SH   DFND 16 0 72,065 12,063
IHS MARKIT LTD COM G47567105 4 59 SH   DFND 18 0 0 59
INGERSOLL-RAND PLC COM G47791101 471,583 3,827,470 SH   DFND 2 0 3,713,154 114,316
INGERSOLL-RAND PLC COM G47791101 653 5,303 SH   DFND 02,03 0 5,303 0
INGERSOLL-RAND PLC COM G47791101 7,645 62,052 SH   DFND 02,10 0 62,052 0
INGERSOLL-RAND PLC COM G47791101 243,734 1,979,050 SH   DFND 10 0 1,950,839 28,211
INGERSOLL-RAND PLC COM G47791101 22,188 180,046 SH   DFND 16 0 129,252 50,794
INGERSOLL-RAND PLC COM G47791101 80 648 SH   DFND 18 0 648 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 353 24,781 SH   DFND 2 0 24,781 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 906 63,718 SH   DFND 16 0 1,867 61,851
INTERNATIONAL GAME TECHNOLOG COM G4863A108 7 508 SH   DFND 18 0 508 0
INVESCO LTD COM G491BT108 2,827 166,914 SH   DFND 2 0 166,914 0
INVESCO LTD COM G491BT108 24 1,393 SH   DFND 02,03 0 1,393 0
INVESCO LTD COM G491BT108 66,016 3,800,764 SH   DFND 16 0 265,714 3,535,050
INVESCO LTD COM G491BT108 91 5,391 SH   DFND 16,18 0 5,391 0
INVESCO LTD COM G491BT108 132 7,765 SH   DFND 18 0 7,412 353
JAMES RIVER GROUP HOLDINGS L COM G5005R107 8,169 159,427 SH   DFND 2 0 159,427 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 1 22 SH   DFND 16 0 0 22
JAZZ PHARMACEUTICALS PLC COM G50871105 14,306 111,647 SH   DFND 2 0 111,647 0
JAZZ PHARMACEUTICALS PLC COM G50871105 29 226 SH   DFND 02,03 0 226 0
JAZZ PHARMACEUTICALS PLC COM G50871105 1,514 11,823 SH   DFND 16 0 9,893 1,930
JOHNSON CONTROLS INTERNATION COM G51502105 56,194 1,280,008 SH   DFND 2 0 1,280,008 0
JOHNSON CONTROLS INTERNATION COM G51502105 127 2,883 SH   DFND 02,03 0 2,883 0
JOHNSON CONTROLS INTERNATION COM G51502105 10,176 231,890 SH   DFND 16 0 48,553 183,337
JOHNSON CONTROLS INTERNATION COM G51502105 16 358 SH   DFND 18 0 129 229
KINIKSA PHARMACEUTICALS-A COM G5269C101 135 15,898 SH   DFND 2 0 15,898 0
KINIKSA PHARMACEUTICALS-A COM G5269C101 5,581 655,740 SH   DFND 17 0 655,740 0
LAZARD LTD-CL A COM G54050102 106 3,024 SH   DFND 2 0 3,024 0
LAZARD LTD-CL A COM G54050102 28 787 SH   DFND 02,03 0 787 0
LAZARD LTD-CL A COM G54050102 809 23,136 SH   DFND 16 0 19,557 3,579
LAZARD LTD-CL A COM G54050102 5 133 SH   DFND 18 0 133 0
LIBERTY GLOBAL PLC-A COM G5480U104 657 26,554 SH   DFND 2 0 26,554 0
LIBERTY GLOBAL PLC-A COM G5480U104 403 16,288 SH   DFND 16 0 0 16,288
LIBERTY GLOBAL PLC-A COM G5480U104 0 13 SH   DFND 18 0 13 0
LIBERTY GLOBAL PLC- C COM G5480U120 28,641 1,203,893 SH   DFND 2 0 0 1,203,893
LIBERTY GLOBAL PLC- C COM G5480U120 15,337 644,678 SH   DFND 02,10 0 0 644,678
LIBERTY GLOBAL PLC- C COM G5480U120 1,411 59,295 SH   DFND 16 0 0 59,295
LIBERTY GLOBAL PLC- C COM G5480U120 0 13 SH   DFND 18 0 0 13
LINDE PLC COM G5494J103 68,949 355,929 SH   DFND 2 0 355,929 0
LINDE PLC COM G5494J103 379 1,957 SH   DFND 02,03 0 1,957 0
LINDE PLC COM G5494J103 16,734 86,372 SH   DFND 16 0 74,083 12,290
LINDE PLC COM G5494J103 19 100 SH   DFND 16,18 0 100 0
LINDE PLC COM G5494J103 158 814 SH   DFND 18 0 806 8
LIVANOVA PLC COM G5509L101 9,638 130,615 SH   DFND 2 0 130,615 0
LIVANOVA PLC COM G5509L101 25 338 SH   DFND 16 0 0 338
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 456,956 18,300,230 SH   DFND 2 0 17,910,929 389,301
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 3,092 123,835 SH   DFND 02,03 0 123,835 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 3,307 132,375 SH   DFND 16 0 120,404 11,971
MEDTRONIC PLC COM G5960L103 1,377,829 12,683,959 SH   DFND 2 0 11,814,962 868,997
MEDTRONIC PLC COM G5960L103 22,029 202,801 SH   DFND 02,03 0 202,801 0
MEDTRONIC PLC COM G5960L103 1 6 SH   DFND 02,05 0 6 0
MEDTRONIC PLC COM G5960L103 8,704 80,132 SH   DFND 02,10 0 80,132 0
MEDTRONIC PLC COM G5960L103 72,527 667,875 SH   DFND 10 0 648,453 19,422
MEDTRONIC PLC COM G5960L103 225,049 2,055,639 SH   DFND 16 0 291,435 1,764,204
MEDTRONIC PLC COM G5960L103 258 2,372 SH   DFND 16,18 0 2,372 0
MEDTRONIC PLC COM G5960L103 549 5,058 SH   DFND 18 0 4,865 193
APTIV PLC COM G6095L109 20,480 234,281 SH   DFND 2 0 234,281 0
APTIV PLC COM G6095L109 81 928 SH   DFND 02,03 0 928 0
APTIV PLC COM G6095L109 110 1,258 SH   DFND 10 0 1,258 0
APTIV PLC COM G6095L109 6,523 74,617 SH   DFND 16 0 69,087 5,530
APTIV PLC COM G6095L109 49 560 SH   DFND 16,18 0 560 0
APTIV PLC COM G6095L109 7 81 SH   DFND 18 0 81 0
NABORS INDUSTRIES LTD COM G6359F103 3,660 1,957,407 SH   DFND 2 0 1,776,807 180,600
NABORS INDUSTRIES LTD COM G6359F103 33 17,819 SH   DFND 16 0 0 17,819
NABORS INDUSTRIES LTD COM G6359F103 0 35 SH   DFND 18 0 35 0
NIELSEN HOLDINGS PLC COM G6518L108 27,888 1,312,367 SH   DFND 2 0 1,303,867 8,500
NIELSEN HOLDINGS PLC COM G6518L108 27 1,286 SH   DFND 02,03 0 1,286 0
NIELSEN HOLDINGS PLC COM G6518L108 107 5,019 SH   DFND 16 0 0 5,019
NIELSEN HOLDINGS PLC COM G6518L108 3 159 SH   DFND 18 0 159 0
NIELSEN HOLDINGS PLC OPT G6518L108 198 9,300 SH Call DFND 2 0 9,300 0
NOBLE CORP PLC COM G65431101 1,792 1,410,637 SH   DFND 2 0 1,335,337 75,300
NOBLE CORP PLC COM G65431101 10 8,160 SH   DFND 16 0 0 8,160
NOMAD FOODS LTD COM G6564A105 14,714 717,801 SH   DFND 2 0 701,219 16,582
NOMAD FOODS LTD COM G6564A105 198 9,644 SH   DFND 16 0 2,738 6,906
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 4,898 94,600 SH   DFND 2 0 94,600 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 40 779 SH   DFND 02,03 0 779 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 523 10,107 SH   DFND 16 0 45 10,062
NOVOCURE LTD COM G6674U108 2,199 29,407 SH   DFND 2 0 29,407 0
NOVOCURE LTD COM G6674U108 379 5,071 SH   DFND 16 0 0 5,071
NVENT ELECTRIC PLC COM G6700G107 8,964 406,702 SH   DFND 2 0 385,802 20,900
NVENT ELECTRIC PLC COM G6700G107 0 1 SH   DFND 02,05 0 1 0
NVENT ELECTRIC PLC COM G6700G107 62 2,835 SH   DFND 16 0 0 2,835
NVENT ELECTRIC PLC COM G6700G107 0 7 SH   DFND 18 0 7 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 104,616 2,259,064 SH   DFND 2 0 2,215,065 43,999
PAGSEGURO DIGITAL LTD-CL A COM G68707101 70 1,501 SH   DFND 02,03 0 1,501 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 2,377 51,325 SH   DFND 02,10 0 51,325 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 7,464 161,144 SH   DFND 10 0 161,144 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 430 9,285 SH   DFND 16 0 0 9,285
PROTHENA CORP PLC COM G72800108 303 38,596 SH   DFND 2 0 38,596 0
PROTHENA CORP PLC COM G72800108 3 413 SH   DFND 16 0 0 413
QUOTIENT LTD COM G73268107 21,570 2,775,924 SH   DFND 2 0 2,775,924 0
QUOTIENT LTD COM G73268107 3,445 443,401 SH   DFND 02,10 0 443,401 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 20,964 108,370 SH   DFND 2 0 107,995 375
RENAISSANCERE HOLDINGS LTD COM G7496G103 504 2,571 SH   DFND 16 0 0 2,571
SEAGATE TECHNOLOGY COM G7945M107 45,344 842,707 SH   DFND 2 0 842,382 325
SEAGATE TECHNOLOGY COM G7945M107 46 858 SH   DFND 02,03 0 858 0
SEAGATE TECHNOLOGY COM G7945M107 2,155 39,950 SH   DFND 16 0 5,636 34,314
SEAGATE TECHNOLOGY COM G7945M107 12 228 SH   DFND 18 0 228 0
PENTAIR PLC COM G7S00T104 8,207 217,129 SH   DFND 2 0 217,129 0
PENTAIR PLC COM G7S00T104 23 613 SH   DFND 02,03 0 613 0
PENTAIR PLC COM G7S00T104 0 1 SH   DFND 02,05 0 1 0
PENTAIR PLC COM G7S00T104 237 6,258 SH   DFND 16 0 0 6,258
PENTAIR PLC COM G7S00T104 0 7 SH   DFND 18 0 7 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 1,039 20,761 SH   DFND 2 0 20,761 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 1,835 36,672 SH   DFND 16 0 34,294 2,378
SENSATA TECHNOLOGIES HOLDING COM G8060N102 2 42 SH   DFND 18 0 42 0
SHIP FINANCE INTL LTD COM G81075106 42 3,000 SH   DFND 2 0 3,000 0
SHIP FINANCE INTL LTD COM G81075106 95 6,750 SH   DFND 16 0 0 6,750
SHIP FINANCE INTL LTD COM G81075106 24 1,695 SH   DFND 18 0 1,695 0
SIGNET JEWELERS LTD COM G81276100 9,936 592,810 SH   DFND 2 0 592,810 0
SIGNET JEWELERS LTD COM G81276100 6 384 SH   DFND 02,03 0 384 0
SIGNET JEWELERS LTD COM G81276100 8 467 SH   DFND 16 0 0 467
SIGNET JEWELERS LTD COM G81276100 0 16 SH   DFND 18 0 16 0
SMART GLOBAL HOLDINGS INC COM G8232Y101 25,762 1,011,089 SH   DFND 2 0 956,417 54,672
SMART GLOBAL HOLDINGS INC COM G8232Y101 42 1,639 SH   DFND 16 0 0 1,639
STERIS PLC COM G8473T100 59,006 408,373 SH   DFND 2 0 402,598 5,775
STERIS PLC COM G8473T100 2,137 14,785 SH   DFND 16 0 2,678 12,107
STERIS PLC COM G8473T100 66 459 SH   DFND 16,18 0 459 0
STERIS PLC COM G8473T100 42,077 291,209 SH   DFND 17 0 291,209 0
STERIS PLC COM G8473T100 15 105 SH   DFND 18 0 0 105
STONECO LTD-A COM G85158106 19,918 572,688 SH   DFND 2 0 552,720 19,968
STONECO LTD-A COM G85158106 65 1,876 SH   DFND 02,03 0 1,876 0
STONECO LTD-A COM G85158106 1,576 45,320 SH   DFND 02,10 0 45,320 0
STONECO LTD-A COM G85158106 6,025 173,234 SH   DFND 10 0 173,234 0
STONECO LTD-A COM G85158106 1,257 36,128 SH   DFND 16 0 0 36,128
TECHNIPFMC PLC COM G87110105 144,874 6,001,240 SH   DFND 2 0 4,404,472 1,596,768
TECHNIPFMC PLC COM G87110105 37 1,514 SH   DFND 02,03 0 1,514 0
TECHNIPFMC PLC COM G87110105 520 21,534 SH   DFND 16 0 16,178 5,356
TECHNIPFMC PLC COM G87110105 4 168 SH   DFND 18 0 39 129
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 6,748 680,983 SH   DFND 2 0 680,983 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 16 1,590 SH   DFND 16 0 0 1,590
THERAVANCE BIOPHARMA INC COM G8807B106 410 21,002 SH   DFND 2 0 21,002 0
THERAVANCE BIOPHARMA INC COM G8807B106 7,768 398,765 SH   DFND 17 0 398,765 0
THIRD POINT REINSURANCE LTD COM G8827U100 5,650 565,573 SH   DFND 2 0 565,573 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 0 10 SH   DFND 2 0 10 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 44 65,500 SH   DFND 16 0 0 65,500
LIBERTY LATIN AMERIC-CL C COM G9001E128 4,831 282,537 SH   DFND 2 0 0 282,537
LIBERTY LATIN AMERIC-CL C COM G9001E128 0 28 SH   DFND 16 0 0 28
LIBERTY LATIN AMERIC-CL C COM G9001E128 0 1 SH   DFND 18 0 0 1
TRITON INTERNATIONAL LTD/BER COM G9078F107 20,233 597,903 SH   DFND 2 0 559,903 38,000
TRITON INTERNATIONAL LTD/BER COM G9078F107 161 4,750 SH   DFND 02,03 0 4,750 0
TRITON INTERNATIONAL LTD/BER COM G9078F107 341 10,091 SH   DFND 16 0 0 10,091
TRITON INTERNATIONAL LTD/BER COM G9078F107 2 63 SH   DFND 18 0 63 0
TRONOX HOLDINGS PLC- A COM G9087Q102 5,597 674,281 SH   DFND 2 0 674,281 0
VALARIS PLC COM G9402V109 5,000 1,039,508 SH   DFND 2 0 1,039,508 0
VALARIS PLC COM G9402V109 16 3,330 SH   DFND 16 0 0 3,330
WHITE MOUNTAINS INSURANCE GP COM G9618E107 3,002 2,780 SH   DFND 2 0 2,780 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 55 51 SH   DFND 16 0 0 51
WHITE MOUNTAINS INSURANCE GP COM G9618E107 63 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 94,517 489,783 SH   DFND 2 0 366,123 123,660
WILLIS TOWERS WATSON PLC COM G96629103 90 466 SH   DFND 02,03 0 466 0
WILLIS TOWERS WATSON PLC COM G96629103 482 2,496 SH   DFND 16 0 1,889 607
WILLIS TOWERS WATSON PLC COM G96629103 10 54 SH   DFND 18 0 54 0
PERRIGO CO PLC COM G97822103 84,273 1,507,796 SH   DFND 2 0 1,064,096 443,700
PERRIGO CO PLC COM G97822103 28 497 SH   DFND 02,03 0 497 0
PERRIGO CO PLC COM G97822103 38 683 SH   DFND 16 0 0 683
PERRIGO CO PLC COM G97822103 13 241 SH   DFND 18 0 241 0
ALCON INC COM H01301128 7,169 123,000 SH   DFND 2 0 123,000 0
ALCON INC COM H01301128 5,359 91,950 SH   DFND 16 0 86,790 5,161
ALCON INC COM H01301128 4 70 SH   DFND 16,18 0 70 0
ALCON INC COM H01301128 27 455 SH   DFND 18 0 223 232
CHUBB LTD COM H1467J104 488,146 3,023,350 SH   DFND 2 0 2,914,221 109,129
CHUBB LTD COM H1467J104 1,041 6,449 SH   DFND 02,03 0 6,449 0
CHUBB LTD COM H1467J104 1,416 8,771 SH   DFND 10 0 8,771 0
CHUBB LTD COM H1467J104 35,257 218,375 SH   DFND 16 0 148,390 69,985
CHUBB LTD COM H1467J104 294 1,819 SH   DFND 16,18 0 1,819 0
CHUBB LTD COM H1467J104 338 2,099 SH   DFND 18 0 1,929 170
CRISPR THERAPEUTICS AG COM H17182108 843 20,571 SH   DFND 16 0 0 20,571
GARMIN LTD COM H2906T109 29,092 343,499 SH   DFND 2 0 233,449 110,050
GARMIN LTD COM H2906T109 44 525 SH   DFND 02,03 0 525 0
GARMIN LTD COM H2906T109 3,811 45,104 SH   DFND 16 0 8,624 36,480
UBS GROUP AG-REG COM H42097107 979 86,573 SH   DFND 2 0 86,573 0
UBS GROUP AG-REG COM H42097107 2,216 194,683 SH   DFND 16 0 33,631 161,052
UBS GROUP AG-REG COM H42097107 3 290 SH   DFND 16,18 0 290 0
UBS GROUP AG-REG COM H42097107 1 130 SH   DFND 18 0 130 0
LOGITECH INTERNATIONAL-REG COM H50430232 250 6,138 SH   DFND 2 0 6,138 0
LOGITECH INTERNATIONAL-REG COM H50430232 699 17,148 SH   DFND 16 0 0 17,148
TE CONNECTIVITY LTD COM H84989104 36,823 395,196 SH   DFND 2 0 395,196 0
TE CONNECTIVITY LTD COM H84989104 113 1,217 SH   DFND 02,03 0 1,217 0
TE CONNECTIVITY LTD COM H84989104 1 7 SH   DFND 02,05 0 7 0
TE CONNECTIVITY LTD COM H84989104 35,903 385,333 SH   DFND 10 0 368,734 16,599
TE CONNECTIVITY LTD COM H84989104 81,471 875,915 SH   DFND 16 0 45,057 830,858
TE CONNECTIVITY LTD COM H84989104 350 3,774 SH   DFND 16,18 0 3,774 0
TE CONNECTIVITY LTD COM H84989104 245 2,634 SH   DFND 18 0 2,634 0
TRANSOCEAN LTD COM H8817H100 6,394 1,430,508 SH   DFND 2 0 1,430,508 0
TRANSOCEAN LTD COM H8817H100 953 213,089 SH   DFND 16 0 0 213,089
TRANSOCEAN LTD COM H8817H100 0 36 SH   DFND 18 0 36 0
ARDAGH GROUP SA COM L0223L101 42 2,650 SH   DFND 2 0 2,650 0
ARDAGH GROUP SA COM L0223L101 156 9,947 SH   DFND 16 0 9,904 43
GLOBANT SA COM L44385109 1,472 16,070 SH   DFND 2 0 16,070 0
GLOBANT SA COM L44385109 3,031 33,099 SH   DFND 10 0 33,099 0
GLOBANT SA COM L44385109 912 9,955 SH   DFND 16 0 9,937 18
ORION ENGINEERED CARBONS SA COM L72967109 18,177 1,087,818 SH   DFND 2 0 1,015,818 72,000
ORION ENGINEERED CARBONS SA COM L72967109 154 9,200 SH   DFND 02,03 0 9,200 0
ORION ENGINEERED CARBONS SA COM L72967109 40 2,397 SH   DFND 16 0 0 2,397
SPOTIFY TECHNOLOGY SA COM L8681T102 77,506 679,876 SH   DFND 2 0 679,876 0
SPOTIFY TECHNOLOGY SA COM L8681T102 1,842 16,156 SH   DFND 16 0 8,256 7,900
TRINSEO SA COM L9340P101 15,506 361,034 SH   DFND 2 0 361,034 0
TRINSEO SA COM L9340P101 52 1,207 SH   DFND 16 0 1,067 140
AUDIOCODES LTD COM M15342104 295 15,617 SH   DFND 16 0 0 15,617
CAESARSTONE LTD COM M20598104 1,412 85,015 SH   DFND 2 0 85,015 0
CERAGON NETWORKS LTD COM M22013102 42 15,450 SH   DFND 16 0 0 15,450
CHECK POINT SOFTWARE TECH COM M22465104 13,266 121,136 SH   DFND 2 0 121,136 0
CHECK POINT SOFTWARE TECH COM M22465104 27,506 252,309 SH   DFND 16 0 5,783 246,526
CHECK POINT SOFTWARE TECH COM M22465104 38 345 SH   DFND 16,18 0 345 0
CHECK POINT SOFTWARE TECH COM M22465104 44 403 SH   DFND 18 0 403 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 12,614 126,360 SH   DFND 2 0 126,360 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 4,391 44,289 SH   DFND 16 0 1,465 42,824
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 7 75 SH   DFND 16,18 0 75 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 51,892 519,855 SH   DFND 17 0 519,855 0
FOAMIX PHARMACEUTICALS LTD COM M46135105 183 60,054 SH   DFND 16 0 0 60,054
MELLANOX TECHNOLOGIES LTD COM M51363113 76,388 697,031 SH   DFND 2 0 639,931 57,100
MELLANOX TECHNOLOGIES LTD COM M51363113 741 6,751 SH   DFND 16 0 0 6,751
MELLANOX TECHNOLOGIES LTD OPT M51363113 2,543 23,200 SH Put DFND 2 0 23,200 0
ITURAN LOCATION AND CONTROL COM M6158M104 7,613 308,850 SH   DFND 10 0 308,850 0
ITURAN LOCATION AND CONTROL COM M6158M104 7 275 SH   DFND 16 0 0 275
KORNIT DIGITAL LTD COM M6372Q113 8,666 281,629 SH   DFND 16 0 0 281,629
KORNIT DIGITAL LTD COM M6372Q113 8 261 SH   DFND 18 0 261 0
RADWARE LTD COM M81873107 2,612 107,659 SH   DFND 2 0 107,659 0
STRATASYS LTD COM M85548101 2,323 109,054 SH   DFND 2 0 109,054 0
STRATASYS LTD COM M85548101 130 6,397 SH   DFND 16 0 0 6,397
TARO PHARMACEUTICAL INDUS COM M8737E108 1,139 15,100 SH   DFND 2 0 15,100 0
TARO PHARMACEUTICAL INDUS COM M8737E108 4 57 SH   DFND 16 0 0 57
WIX.COM LTD COM M98068105 3,863 33,083 SH   DFND 2 0 33,083 0
WIX.COM LTD COM M98068105 705 6,042 SH   DFND 16 0 521 5,521
WIX.COM LTD COM M98068105 21,772 186,500 SH   DFND 17 0 186,500 0
AERCAP HOLDINGS NV COM N00985106 189 3,461 SH   DFND 2 0 3,461 0
AERCAP HOLDINGS NV COM N00985106 3,505 64,029 SH   DFND 16 0 19,184 44,845
AERCAP HOLDINGS NV COM N00985106 30 545 SH   DFND 18 0 545 0
AFFIMED NV COM N01045108 230 78,100 SH   DFND 16 0 0 78,100
ASML HOLDING NV-NY REG SHS COM N07059210 30,594 123,153 SH   DFND 2 0 0 123,153
ASML HOLDING NV-NY REG SHS COM N07059210 2,290 8,761 SH   DFND 16 0 0 8,761
ASML HOLDING NV-NY REG SHS COM N07059210 86 347 SH   DFND 18 0 0 347
ELASTIC NV COM N14506104 8,041 97,665 SH   DFND 2 0 97,665 0
ELASTIC NV COM N14506104 1 15 SH   DFND 16 0 0 15
CIMPRESS NV COM N20146101 1,809 13,722 SH   DFND 2 0 13,722 0
CIMPRESS NV COM N20146101 60 452 SH   DFND 16 0 0 452
CNH INDUSTRIAL NV COM N20944109 12 1,228 SH   DFND 2 0 1,228 0
CNH INDUSTRIAL NV COM N20944109 152 15,045 SH   DFND 16 0 7,919 7,126
CORE LABORATORIES N.V. COM N22717107 6,513 139,711 SH   DFND 2 0 139,711 0
CORE LABORATORIES N.V. COM N22717107 10,420 223,670 SH   DFND 10 0 223,670 0
CORE LABORATORIES N.V. COM N22717107 622 13,342 SH   DFND 16 0 11,974 1,368
CORE LABORATORIES N.V. COM N22717107 5,795 124,316 SH   DFND 17 0 124,316 0
CORE LABORATORIES N.V. COM N22717107 0 4 SH   DFND 18 0 4 0
FERRARI NV COM N3167Y103 81 524 SH   DFND 2 0 524 0
FERRARI NV COM N3167Y103 291 1,888 SH   DFND 16 0 0 1,888
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 72 5,524 SH   DFND 2 0 5,524 0
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 503 38,822 SH   DFND 16 0 0 38,822
FRANK'S INTERNATIONAL NV COM N33462107 8,319 1,751,508 SH   DFND 2 0 1,751,508 0
INTERXION HOLDING NV COM N47279109 3,280 40,255 SH   DFND 2 0 40,255 0
INTERXION HOLDING NV COM N47279109 136,079 1,670,505 SH   DFND 10 0 1,430,592 239,913
INTERXION HOLDING NV COM N47279109 1,829 22,427 SH   DFND 16 0 18,409 4,018
LYONDELLBASELL INDU-CL A COM N53745100 234,815 2,624,483 SH   DFND 2 0 1,714,375 910,108
LYONDELLBASELL INDU-CL A COM N53745100 83 933 SH   DFND 02,03 0 933 0
LYONDELLBASELL INDU-CL A COM N53745100 33,346 372,636 SH   DFND 10 0 372,636 0
LYONDELLBASELL INDU-CL A COM N53745100 20,430 252,788 SH   DFND 16 0 198,632 54,155
LYONDELLBASELL INDU-CL A COM N53745100 41 454 SH   DFND 16,18 0 454 0
LYONDELLBASELL INDU-CL A COM N53745100 38 445 SH   DFND 18 0 376 69
MYLAN NV COM N59465109 51,414 2,599,342 SH   DFND 2 0 1,741,842 857,500
MYLAN NV COM N59465109 37 1,869 SH   DFND 02,03 0 1,869 0
MYLAN NV COM N59465109 3,232 163,417 SH   DFND 16 0 815 162,602
MYLAN NV COM N59465109 1 30 SH   DFND 16,18 0 30 0
MYLAN NV COM N59465109 6 323 SH   DFND 18 0 323 0
NXP SEMICONDUCTORS NV COM N6596X109 567,145 5,197,432 SH   DFND 2 0 5,058,791 138,641
NXP SEMICONDUCTORS NV COM N6596X109 7,218 66,150 SH   DFND 02,03 0 66,150 0
NXP SEMICONDUCTORS NV COM N6596X109 268,481 2,460,664 SH   DFND 10 0 2,417,422 43,242
NXP SEMICONDUCTORS NV COM N6596X109 9,612 88,202 SH   DFND 16 0 62,629 25,573
NXP SEMICONDUCTORS NV COM N6596X109 19 176 SH   DFND 18 0 176 0
UNIQURE NV COM N90064101 2,183 55,487 SH   DFND 2 0 55,487 0
YANDEX NV-A COM N97284108 45,119 1,288,702 SH   DFND 2 0 1,250,863 37,839
YANDEX NV-A COM N97284108 181 5,171 SH   DFND 02,03 0 5,171 0
YANDEX NV-A COM N97284108 4,716 134,701 SH   DFND 02,10 0 134,701 0
YANDEX NV-A COM N97284108 12,016 343,198 SH   DFND 10 0 343,198 0
YANDEX NV-A COM N97284108 41 1,172 SH   DFND 16 0 0 1,172
COPA HOLDINGS SA-CLASS A COM P31076105 33,134 335,519 SH   DFND 2 0 0 335,519
COPA HOLDINGS SA-CLASS A COM P31076105 107 1,082 SH   DFND 02,03 0 0 1,082
COPA HOLDINGS SA-CLASS A COM P31076105 3,666 37,127 SH   DFND 02,10 0 0 37,127
COPA HOLDINGS SA-CLASS A COM P31076105 11,034 111,759 SH   DFND 10 0 0 111,759
COPA HOLDINGS SA-CLASS A COM P31076105 1,337 13,521 SH   DFND 16 0 0 13,521
ONESPAWORLD HOLDINGS LTD COM P73684113 30,740 1,981,869 SH   DFND 10 0 1,981,869 0
ONESPAWORLD HOLDINGS LTD COM P73684113 492 31,687 SH   DFND 16 0 31,687 0
MAKEMYTRIP LTD COM V5633W109 618 27,215 SH   DFND 16 0 0 27,215
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 80,071 738,990 SH   DFND 2 0 736,075 2,915
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 67 620 SH   DFND 02,03 0 620 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,878 26,610 SH   DFND 16 0 10 26,600
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14 132 SH   DFND 18 0 84 48
CAPITAL PRODUCT PARTNERS LP LP Y11082206 365 33,274 SH   DFND 16 0 0 33,274
COSTAMARE INC COM Y1771G102 265 43,565 SH   DFND 2 0 43,565 0
COSTAMARE INC COM Y1771G102 143 23,498 SH   DFND 16 0 0 23,498
EAGLE BULK SHIPPING INC COM Y2187A143 142 32,359 SH   DFND 16 0 0 32,359
FLEX LTD COM Y2573F102 10,477 1,001,203 SH   DFND 2 0 1,001,203 0
FLEX LTD COM Y2573F102 169 16,100 SH   DFND 16 0 3,038 13,062
FLEX LTD COM Y2573F102 3 310 SH   DFND 16,18 0 310 0
FLEX LTD COM Y2573F102 1 120 SH   DFND 18 0 120 0
GASLOG PARTNERS LP LP Y2687W108 1,138 60,195 SH   DFND 16 0 0 60,195
GASLOG PARTNERS LP LP Y2687W108 5 277 SH   DFND 16,18 0 277 0
GASLOG PARTNERS LP LP Y2687W108 26 1,370 SH   DFND 18 0 1,370 0
GIGAMEDIA LTD COM Y2711Y112 82 31,673 SH   DFND 16 0 0 31,673
HOEGH LNG PARTNERS LP LP Y3262R100 291 18,800 SH   DFND 2 0 18,800 0
HOEGH LNG PARTNERS LP LP Y3262R100 895 57,839 SH   DFND 16 0 0 57,839
HOEGH LNG PARTNERS LP LP Y3262R100 5 337 SH   DFND 16,18 0 337 0
KNOT OFFSHORE PARTNERS LP LP Y48125101 414 21,736 SH   DFND 16 0 0 21,736
SCORPIO TANKERS INC COM Y7542C130 8,201 275,619 SH   DFND 2 0 252,619 23,000
SCORPIO TANKERS INC COM Y7542C130 89 3,000 SH   DFND 02,03 0 3,000 0
SCORPIO TANKERS INC COM Y7542C130 3 105 SH   DFND 16 0 0 105
SEASPAN CORP COM Y75638109 6,000 564,395 SH   DFND 2 0 564,395 0
SEASPAN CORP COM Y75638109 76 7,130 SH   DFND 16 0 0 7,130
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 6,265 4,818,834 SH   DFND 2 0 4,818,834 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 13 10,212 SH   DFND 16 0 0 10,212