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 PAR $0.004 000360206 881 18,227 SH   DFND 1,15 0 921 17,306
AAON INC COM PAR $0.004 000360206 5,166 106,922 SH   DFND 15 0 106,922 0
AAR CORP COM 000361105 415 23,379 SH   DFND 14 0 23,379 0
AAR CORP COM 000361105 249 14,026 SH   DFND 1,15 0 0 14,026
AAR CORP COM 000361105 2,618 147,421 SH   DFND 15 0 147,421 0
ABB LTD SPONSORED ADR 000375204 4,884 282,960 SH   DFND 2 0 282,960 0
ABB LTD SPONSORED ADR 000375204 268 15,516 SH   DFND 14 0 15,516 0
ABB LTD SPONSORED ADR 000375204 1,857 107,562 SH   DFND 1 0 107,562 0
ABB LTD SPONSORED ADR 000375204 9,794 567,412 SH   DFND 15 0 567,412 0
ACCO BRANDS CORP COM 00081T108 18,595 3,682,196 SH   DFND 1 0 3,682,196 0
ACCO BRANDS CORP COM 00081T108 35 6,843 SH   DFND 1,15 0 0 6,843
ACCO BRANDS CORP COM 00081T108 1,572 311,262 SH   DFND 15 0 311,262 0
ACNB CORP COM 000868109 251 8,370 SH   DFND 1 0 8,370 0
ACNB CORP COM 000868109 36 1,200 SH   DFND 1,3 0 1,200 0
ACNB CORP COM 000868109 13 443 SH   DFND 1,15 0 0 443
ADT INC COM 00090Q103 338 78,300 SH   DFND 1 0 78,300 0
ADT INC COM 00090Q103 43 9,916 SH   DFND 1,15 0 0 9,916
ADT INC COM 00090Q103 1,364 315,848 SH   DFND 15 0 315,848 0
ABM INDS INC COM 000957100 683 28,018 SH   DFND 1,15 0 0 28,018
ABM INDS INC COM 000957100 14,580 598,532 SH   DFND 15 0 598,532 0
AFLAC INC COM 001055102 15 450 SH   DFND 2,15 0 450 0
AFLAC INC COM 001055102 22,951 670,298 SH   DFND 14 0 670,298 0
AFLAC INC COM 001055102 14 400 SH Call DFND 14 0 0 0
AFLAC INC COM 001055102 24 700 SH Call DFND 14 0 0 0
AFLAC INC COM 001055102 75 2,200 SH Call DFND 14 0 0 0
AFLAC INC COM 001055102 110 3,200 SH Call DFND 14 0 0 0
AFLAC INC COM 001055102 10,985 320,813 SH   DFND 1 0 320,813 0
AFLAC INC COM 001055102 209 6,100 SH   DFND 1,4 0 6,100 0
AFLAC INC COM 001055102 7 194 SH   DFND 1,9 0 194 0
AFLAC INC COM 001055102 7,118 207,877 SH   DFND 1,15 0 26,049 181,828
AFLAC INC COM 001055102 1 43 SH   DFND 1,6 0 43 0
AFLAC INC COM 001055102 129,738 3,789,090 SH   DFND 15 0 3,789,090 0
AFLAC INC COM 001055102 1,250 36,507 SH   DFND 5 0 1,493 35,014
AFLAC INC COM 001055102 209 6,093 SH   DFND 5,4 0 6,093 0
AFLAC INC COM 001055102 28 812 SH   DFND 5,9 0 812 0
AFLAC INC COM 001055102 102 2,989 SH   DFND 5,11 0 2,989 0
AFLAC INC COM 001055102 705 20,603 SH   DFND 5,6 0 1,851 18,752
AFLAC INC COM 001055102 1,000 29,199 SH   DFND 5,13 0 29,199 0
AFLAC INC COM 001055102 119 3,488 SH   DFND 11 0 3,488 0
AGCO CORP COM 001084102 580 12,271 SH   DFND 14 0 12,271 0
AGCO CORP COM 001084102 26,231 555,150 SH   DFND 1 0 531,450 23,700
AGCO CORP COM 001084102 1,944 41,141 SH   DFND 1,15 0 0 41,141
AGCO CORP COM 001084102 35 740 SH   DFND 1,5 0 740 0
AGCO CORP COM 001084102 3,476 73,576 SH   DFND 15 0 73,576 0
AGCO CORP COM 001084102 1,653 34,981 SH   DFND 5 0 34,981 0
AGCO CORP COM 001084102 303 6,408 SH   DFND 5,6 0 627 5,781
AGCO CORP COM 001084102 248 5,250 SH   DFND 5,13 0 5,250 0
ACM RESEARCH INC COM CL A 00108J109 7,130 240,794 SH   DFND 15 0 240,794 0
AG MTG INVT TR INC COM 001228105 194 70,860 SH   DFND 1 0 32,360 38,500
AG MTG INVT TR INC COM 001228105 27 10,000 SH   DFND 1,3 0 10,000 0
AG MTG INVT TR INC COM 001228105 6 2,180 SH   DFND 1,15 0 0 2,180
AG MTG INVT TR INC COM 001228105 211 76,887 SH   DFND 15 0 76,887 0
AGNC INVT CORP COM 00123Q104 511 48,333 SH   DFND 1,15 0 0 48,333
AGNC INVT CORP COM 00123Q104 7,473 706,341 SH   DFND 15 0 706,341 0
AGNC INVT CORP COM 00123Q104 433 40,917 SH   DFND 5,13 0 40,917 0
AGNC INVT CORP COM 00123Q104 28 2,600 SH   DFND 11 0 2,600 0
AES CORP COM 00130H105 6 405 SH   DFND 2,15 0 405 0
AES CORP COM 00130H105 137 10,083 SH   DFND 14 0 10,083 0
AES CORP COM 00130H105 10,994 808,410 SH   DFND 1 0 808,410 0
AES CORP COM 00130H105 136 10,000 SH   DFND 1,4 0 10,000 0
AES CORP COM 00130H105 2,920 214,689 SH   DFND 1,15 0 51,065 163,624
AES CORP COM 00130H105 34,511 2,537,581 SH   DFND 15 0 2,537,581 0
AES CORP COM 00130H105 482 35,438 SH   DFND 5 0 0 35,438
AES CORP COM 00130H105 44 3,216 SH   DFND 11 0 3,216 0
ALPS ETF TR ALERIAN MLP 00162Q866 377 109,700 SH   DFND 4 0 0 109,700
ALPS ETF TR ALERIAN MLP 00162Q866 1,469 427,124 SH   DFND 14 0 427,124 0
ALPS ETF TR ALERIAN MLP 00162Q866 17,717 5,150,363 SH   DFND 1 0 5,150,363 0
AMAG PHARMACEUTICALS INC COM 00163U106 67 10,800 SH   DFND 1 0 10,800 0
AMAG PHARMACEUTICALS INC COM 00163U106 86 13,937 SH   DFND 1,15 0 0 13,937
AMAG PHARMACEUTICALS INC COM 00163U106 2,044 330,703 SH   DFND 15 0 330,703 0
AMC NETWORKS INC CL A 00164V103 399 16,400 SH   DFND 1 0 16,400 0
AMC NETWORKS INC CL A 00164V103 710 29,218 SH   DFND 1,15 0 0 29,218
AMC NETWORKS INC CL A 00164V103 4,277 175,916 SH   DFND 15 0 175,916 0
AMC ENTMT HLDGS INC CL A COM 00165C104 53 16,697 SH   DFND 14 0 16,697 0
AMC ENTMT HLDGS INC CL A COM 00165C104 11 3,626 SH   DFND 1,15 0 0 3,626
AMC ENTMT HLDGS INC CL A COM 00165C104 320 101,290 SH   DFND 15 0 101,290 0
AMN HEALTHCARE SVCS INC COM 001744101 256 4,435 SH   DFND 14 0 4,435 0
AMN HEALTHCARE SVCS INC COM 001744101 2,808 48,579 SH   DFND 1 0 48,579 0
AMN HEALTHCARE SVCS INC COM 001744101 1,144 19,792 SH   DFND 1,15 0 0 19,792
AMN HEALTHCARE SVCS INC COM 001744101 16,164 279,605 SH   DFND 15 0 279,605 0
ANI PHARMACEUTICALS INC COM 00182C103 45 1,100 SH   DFND 1,3 0 1,100 0
ANI PHARMACEUTICALS INC COM 00182C103 160 3,937 SH   DFND 1,15 0 0 3,937
ANI PHARMACEUTICALS INC COM 00182C103 10,636 261,059 SH   DFND 15 0 261,059 0
ANGI HOMESERVICES INC COM CL A 00183L102 200 38,107 SH   DFND 15 0 38,107 0
ASGN INC COM 00191U102 54 1,541 SH   DFND 14 0 1,541 0
ASGN INC COM 00191U102 15,105 427,664 SH   DFND 1 0 427,664 0
ASGN INC COM 00191U102 1,160 32,856 SH   DFND 1,15 0 0 32,856
ASGN INC COM 00191U102 1,006 28,493 SH   DFND 15 0 28,493 0
AT&T INC COM 00206R102 520 17,829 SH   DFND 2,15 0 17,829 0
AT&T INC COM 00206R102 28,085 963,471 SH   DFND 14 0 963,471 0
AT&T INC COM 00206R102 15 500 SH Call DFND 14 0 0 0
AT&T INC COM 00206R102 125 4,300 SH Call DFND 14 0 0 0
AT&T INC COM 00206R102 160 5,500 SH Call DFND 14 0 0 0
AT&T INC COM 00206R102 768,483 26,363,040 SH   DFND 1 0 26,188,786 174,254
AT&T INC COM 00206R102 97 3,316 SH   DFND 1,2 0 3,316 0
AT&T INC COM 00206R102 3,011 103,300 SH   DFND 1,4 0 103,300 0
AT&T INC COM 00206R102 3,312 113,614 SH   DFND 1,9 0 113,614 0
AT&T INC COM 00206R102 4,176 143,250 SH   DFND 1,3 0 143,250 0
AT&T INC COM 00206R102 54,857 1,881,876 SH   DFND 1,15 0 34,061 1,847,815
AT&T INC COM 00206R102 5,177 177,598 SH   DFND 1,5 0 177,598 0
AT&T INC COM 00206R102 38 1,298 SH   DFND 1,6 0 1,298 0
AT&T INC COM 00206R102 353,468 12,125,835 SH   DFND 15 0 12,125,835 0
AT&T INC COM 00206R102 27,307 936,769 SH   DFND 5 0 430,407 506,362
AT&T INC COM 00206R102 1,515 51,980 SH   DFND 5,4 0 51,980 0
AT&T INC COM 00206R102 2,489 85,373 SH   DFND 5,9 0 85,373 0
AT&T INC COM 00206R102 1,642 56,322 SH   DFND 5,11 0 56,322 0
AT&T INC COM 00206R102 5,704 195,674 SH   DFND 5,6 0 18,516 177,158
AT&T INC COM 00206R102 4,812 165,064 SH   DFND 5,13 0 165,064 0
AT&T INC COM 00206R102 1,016 34,840 SH   DFND 11 0 34,840 0
AT&T INC COM 00206R102 553 18,958 SH   DFND 6 0 18,958 0
A10 NETWORKS INC COM 002121101 24 3,875 SH   DFND 1,15 0 0 3,875
A10 NETWORKS INC COM 002121101 164 26,408 SH   DFND 15 0 26,408 0
ATN INTL INC COM 00215F107 273 4,652 SH   DFND 1,15 0 0 4,652
ATN INTL INC COM 00215F107 4,711 80,243 SH   DFND 15 0 80,243 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 267 71,321 SH   DFND 14 0 71,321 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 195 52,102 SH   DFND 1 0 52,102 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 27 7,192 SH   DFND 1,9 0 7,192 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 5 1,405 SH   DFND 1,6 0 1,405 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 2,203 589,156 SH   DFND 15 0 589,156 0
AXT INC COM 00246W103 8 2,493 SH   DFND 1,15 0 0 2,493
AXT INC COM 00246W103 252 78,651 SH   DFND 15 0 78,651 0
AZZ INC COM 002474104 171 6,080 SH   DFND 14 0 6,080 0
AZZ INC COM 002474104 313 11,131 SH   DFND 1,15 0 0 11,131
AZZ INC COM 002474104 1,619 57,569 SH   DFND 15 0 57,569 0
AARONS INC COM PAR $0.50 002535300 15 648 SH   DFND 14 0 648 0
AARONS INC COM PAR $0.50 002535300 2,955 129,720 SH   DFND 1 0 86,320 43,400
AARONS INC COM PAR $0.50 002535300 203 8,900 SH   DFND 1,3 0 8,900 0
AARONS INC COM PAR $0.50 002535300 958 42,049 SH   DFND 1,15 0 0 42,049
AARONS INC COM PAR $0.50 002535300 13 588 SH   DFND 1,5 0 588 0
AARONS INC COM PAR $0.50 002535300 4,252 186,672 SH   DFND 15 0 148,770 37,902
AARONS INC COM PAR $0.50 002535300 372 16,349 SH   DFND 5 0 478 15,871
AARONS INC COM PAR $0.50 002535300 16 685 SH   DFND 5,9 0 685 0
AARONS INC COM PAR $0.50 002535300 85 3,720 SH   DFND 5,11 0 3,720 0
AARONS INC COM PAR $0.50 002535300 406 17,835 SH   DFND 5,6 0 1,889 15,946
AARONS INC COM PAR $0.50 002535300 285 12,504 SH   DFND 5,13 0 12,504 0
ABBOTT LABS COM 002824100 411 5,205 SH   SOLE   0 5,205 0
ABBOTT LABS COM 002824100 85 1,081 SH   DFND 2,15 0 1,081 0
ABBOTT LABS COM 002824100 71,677 908,335 SH   DFND 14 0 908,335 0
ABBOTT LABS COM 002824100 16 200 SH Call DFND 14 0 0 0
ABBOTT LABS COM 002824100 24 300 SH Call DFND 14 0 0 0
ABBOTT LABS COM 002824100 134 1,700 SH Call DFND 14 0 0 0
ABBOTT LABS COM 002824100 189 2,400 SH Call DFND 14 0 0 0
ABBOTT LABS COM 002824100 174,749 2,214,532 SH   DFND 1 0 2,071,965 142,567
ABBOTT LABS COM 002824100 884 11,200 SH   DFND 1,4 0 11,200 0
ABBOTT LABS COM 002824100 38 486 SH   DFND 1,9 0 486 0
ABBOTT LABS COM 002824100 37,340 473,195 SH   DFND 1,15 0 13,494 459,701
ABBOTT LABS COM 002824100 8 105 SH   DFND 1,6 0 105 0
ABBOTT LABS COM 002824100 205,886 2,609,119 SH   DFND 15 0 2,609,119 0
ABBOTT LABS COM 002824100 4,696 59,505 SH   DFND 5 0 0 59,505
ABBOTT LABS COM 002824100 626 7,933 SH   DFND 5,4 0 7,933 0
ABBOTT LABS COM 002824100 199 2,528 SH   DFND 5,11 0 2,528 0
ABBOTT LABS COM 002824100 2,275 28,824 SH   DFND 5,6 0 2,680 26,144
ABBOTT LABS COM 002824100 1,467 18,592 SH   DFND 5,13 0 18,592 0
ABBOTT LABS COM 002824100 668 8,470 SH   DFND 11 0 8,470 0
ABBVIE INC COM 00287Y109 70 915 SH   DFND 2,15 0 915 0
ABBVIE INC COM 00287Y109 8,794 115,427 SH   DFND 14 0 115,427 0
ABBVIE INC COM 00287Y109 20,618 270,619 SH   DFND 1 0 266,919 3,700
ABBVIE INC COM 00287Y109 1,250 16,400 SH   DFND 1,4 0 16,400 0
ABBVIE INC COM 00287Y109 52 680 SH   DFND 1,9 0 680 0
ABBVIE INC COM 00287Y109 130 1,700 SH   DFND 1,3 0 1,700 0
ABBVIE INC COM 00287Y109 30,926 405,909 SH   DFND 1,15 0 632 405,277
ABBVIE INC COM 00287Y109 2,648 34,756 SH   DFND 1,5 0 34,756 0
ABBVIE INC COM 00287Y109 11 147 SH   DFND 1,6 0 147 0
ABBVIE INC COM 00287Y109 82,987 1,089,206 SH   DFND 15 0 1,089,206 0
ABBVIE INC COM 00287Y109 13,241 173,794 SH   DFND 5 0 80,706 93,088
ABBVIE INC COM 00287Y109 847 11,113 SH   DFND 5,4 0 11,113 0
ABBVIE INC COM 00287Y109 2,328 30,560 SH   DFND 5,9 0 30,560 0
ABBVIE INC COM 00287Y109 1,042 13,682 SH   DFND 5,11 0 13,682 0
ABBVIE INC COM 00287Y109 3,057 40,124 SH   DFND 5,6 0 3,648 36,476
ABBVIE INC COM 00287Y109 2,972 39,002 SH   DFND 5,13 0 39,002 0
ABBVIE INC COM 00287Y109 541 7,101 SH   DFND 11 0 7,101 0
ABBVIE INC COM 00287Y109 175 2,293 SH   DFND 6 0 2,293 0
ABERCROMBIE & FITCH CO CL A 002896207 241 26,517 SH   DFND 1,15 0 0 26,517
ABERCROMBIE & FITCH CO CL A 002896207 2,768 304,535 SH   DFND 15 0 304,535 0
ABEONA THERAPEUTICS INC COM 00289Y107 122 58,029 SH   DFND 1 0 58,029 0
ABEONA THERAPEUTICS INC COM 00289Y107 4 2,104 SH   DFND 1,15 0 0 2,104
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 13,526 4,001,868 SH   DFND 15 0 4,001,868 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 1,068 252,001 SH   DFND 14 0 252,001 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,564 213,129 SH   DFND 14 0 213,129 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 1,208 164,332 SH   DFND 14 0 164,332 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,111 168,804 SH   DFND 14 0 168,804 0
ABIOMED INC COM 003654100 1,267 8,725 SH   DFND 14 0 8,725 0
ABIOMED INC COM 003654100 18,722 128,974 SH   DFND 1 0 128,974 0
ABIOMED INC COM 003654100 1,796 12,374 SH   DFND 1,15 0 13 12,361
ABIOMED INC COM 003654100 34,875 240,249 SH   DFND 15 0 240,249 0
ABIOMED INC COM 003654100 29 200 SH   DFND 11 0 200 0
ABIOMED INC COM 003654100 1,431 9,860 SH   DFND 6 0 9,860 0
ABRAXAS PETE CORP COM 003830106 1 11,141 SH   DFND 1,15 0 0 11,141
ABRAXAS PETE CORP COM 003830106 144 1,188,737 SH   DFND 15 0 1,188,737 0
ACACIA RESH CORP ACACIA TCH COM 003881307 5,550 2,500,000 SH   DFND 1 0 2,500,000 0
ACACIA RESH CORP ACACIA TCH COM 003881307 7 3,164 SH   DFND 1,15 0 0 3,164
ACACIA RESH CORP ACACIA TCH COM 003881307 3 1,182 SH   DFND 15 0 1,182 0
ACACIA COMMUNICATIONS INC COM 00401C108 177 2,629 SH   DFND 1,15 0 0 2,629
ACACIA COMMUNICATIONS INC COM 00401C108 889 13,235 SH   DFND 15 0 13,235 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,816 316,965 SH   DFND 1 0 316,965 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,046 57,024 SH   DFND 1,15 0 0 57,024
ACADIA HEALTHCARE COMPANY IN COM 00404A109 386 21,029 SH   DFND 1,11 0 21,029 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,684 91,761 SH   DFND 15 0 91,761 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,096 114,210 SH   DFND 6 0 114,210 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 558 30,382 SH   DFND 6,2 0 30,382 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 410 22,341 SH   DFND 6,9 0 22,341 0
ACADIA PHARMACEUTICALS INC COM 004225108 11,545 273,251 SH   DFND 1 0 273,251 0
ACADIA PHARMACEUTICALS INC COM 004225108 327 7,748 SH   DFND 1,15 0 0 7,748
ACADIA PHARMACEUTICALS INC COM 004225108 12,363 292,627 SH   DFND 15 0 292,627 0
ACADIA RLTY TR COM SH BEN INT 004239109 457 36,860 SH   DFND 1,15 0 0 36,860
ACADIA RLTY TR COM SH BEN INT 004239109 13,293 1,072,916 SH   DFND 15 0 1,072,916 0
ACCELERON PHARMA INC COM 00434H108 96 1,070 SH   DFND 1 0 1,070 0
ACCELERON PHARMA INC COM 00434H108 274 3,045 SH   DFND 1,15 0 0 3,045
ACCELERON PHARMA INC COM 00434H108 11,483 127,776 SH   DFND 15 0 127,776 0
ACCURAY INC COM 004397105 11 5,738 SH   DFND 1,15 0 0 5,738
ACCURAY INC COM 004397105 215 113,176 SH   DFND 15 0 113,176 0
ACI WORLDWIDE INC COM 004498101 188 7,791 SH   DFND 14 0 7,791 0
ACI WORLDWIDE INC COM 004498101 12 500 SH   DFND 1,3 0 500 0
ACI WORLDWIDE INC COM 004498101 1,744 72,232 SH   DFND 1,15 0 0 72,232
ACI WORLDWIDE INC COM 004498101 6,744 279,275 SH   DFND 15 0 279,275 0
ACLARIS THERAPEUTICS INC COM 00461U105 2 1,927 SH   DFND 1,15 0 0 1,927
ACLARIS THERAPEUTICS INC COM 00461U105 117 112,830 SH   DFND 15 0 112,830 0
ACORDA THERAPEUTICS INC COM 00484M106 18 18,879 SH   DFND 1,15 0 0 18,879
ACORDA THERAPEUTICS INC COM 00484M106 900 965,387 SH   DFND 15 0 965,387 0
ACTIVISION BLIZZARD INC COM 00507V109 7,583 127,487 SH   DFND 2 0 127,487 0
ACTIVISION BLIZZARD INC COM 00507V109 28 465 SH   DFND 2,15 0 465 0
ACTIVISION BLIZZARD INC COM 00507V109 2,098 35,270 SH   DFND 14 0 35,270 0
ACTIVISION BLIZZARD INC COM 00507V109 516,964 8,691,390 SH   DFND 1 0 8,687,840 3,550
ACTIVISION BLIZZARD INC COM 00507V109 8,915 149,884 SH   DFND 1,2 0 149,884 0
ACTIVISION BLIZZARD INC COM 00507V109 809 13,600 SH   DFND 1,4 0 13,600 0
ACTIVISION BLIZZARD INC COM 00507V109 50,293 845,537 SH   DFND 1,9 0 845,537 0
ACTIVISION BLIZZARD INC COM 00507V109 36 600 SH   DFND 1,3 0 600 0
ACTIVISION BLIZZARD INC COM 00507V109 11,437 192,282 SH   DFND 1,15 0 373 191,909
ACTIVISION BLIZZARD INC COM 00507V109 12 195 SH   DFND 1,5 0 195 0
ACTIVISION BLIZZARD INC COM 00507V109 46 766 SH   DFND 1,11 0 766 0
ACTIVISION BLIZZARD INC COM 00507V109 6 94 SH   DFND 1,6 0 94 0
ACTIVISION BLIZZARD INC COM 00507V109 72,580 1,220,249 SH   DFND 15 0 1,220,249 0
ACTIVISION BLIZZARD INC COM 00507V109 1,789 30,071 SH   DFND 5 0 370 29,701
ACTIVISION BLIZZARD INC COM 00507V109 260 4,376 SH   DFND 5,4 0 4,376 0
ACTIVISION BLIZZARD INC COM 00507V109 188 3,156 SH   DFND 5,11 0 3,156 0
ACTIVISION BLIZZARD INC COM 00507V109 857 14,414 SH   DFND 5,6 0 1,613 12,801
ACTIVISION BLIZZARD INC COM 00507V109 501 8,418 SH   DFND 5,13 0 8,418 0
ACTIVISION BLIZZARD INC COM 00507V109 218 3,668 SH   DFND 11 0 3,668 0
ACUITY BRANDS INC COM 00508Y102 57 665 SH   DFND 14 0 665 0
ACUITY BRANDS INC COM 00508Y102 475 5,550 SH   DFND 1 0 4,500 1,050
ACUITY BRANDS INC COM 00508Y102 2,216 25,867 SH   DFND 1,15 0 0 25,867
ACUITY BRANDS INC COM 00508Y102 3 33 SH   DFND 1,5 0 33 0
ACUITY BRANDS INC COM 00508Y102 2,168 25,314 SH   DFND 15 0 25,314 0
ACUITY BRANDS INC COM 00508Y102 63 732 SH   DFND 5,4 0 732 0
ACUITY BRANDS INC COM 00508Y102 186 2,176 SH   DFND 5,11 0 2,176 0
ACUITY BRANDS INC COM 00508Y102 5 60 SH   DFND 5,6 0 60 0
ACUITY BRANDS INC COM 00508Y102 17 200 SH   DFND 11 0 200 0
ACUSHNET HOLDINGS CORP COM 005098108 63 2,452 SH   DFND 1,15 0 0 2,452
ACUSHNET HOLDINGS CORP COM 005098108 1,541 59,907 SH   DFND 15 0 59,907 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5,439 195,803 SH   DFND 1 0 195,803 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 188 6,779 SH   DFND 1,15 0 0 6,779
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 618 22,237 SH   DFND 15 0 22,237 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 47 17,448 SH   DFND 1 0 17,448 0
ADDUS HOMECARE CORP COM 006739106 35,249 521,431 SH   DFND 1 0 521,431 0
ADDUS HOMECARE CORP COM 006739106 389 5,757 SH   DFND 1,15 0 0 5,757
ADDUS HOMECARE CORP COM 006739106 6,421 94,985 SH   DFND 15 0 94,985 0
ADOBE INC COM 00724F101 1,597 5,017 SH   SOLE   0 5,017 0
ADOBE INC COM 00724F101 94 296 SH   DFND 2,15 0 296 0
ADOBE INC COM 00724F101 677 2,128 SH   DFND 4 0 2,128 0
ADOBE INC COM 00724F101 7,359 23,123 SH   DFND 14 0 23,123 0
ADOBE INC COM 00724F101 938,867 2,950,184 SH   DFND 1 0 2,774,148 176,036
ADOBE INC COM 00724F101 1,273 4,000 SH   DFND 1,4 0 4,000 0
ADOBE INC COM 00724F101 16 49 SH   DFND 1,9 0 49 0
ADOBE INC COM 00724F101 4,871 15,307 SH   DFND 1,3 0 15,307 0
ADOBE INC COM 00724F101 43,529 136,781 SH   DFND 1,15 0 211 136,570
ADOBE INC COM 00724F101 4 11 SH   DFND 1,6 0 11 0
ADOBE INC COM 00724F101 216,581 680,560 SH   DFND 15 0 680,560 0
ADOBE INC COM 00724F101 5,502 17,289 SH   DFND 5 0 75 17,214
ADOBE INC COM 00724F101 846 2,658 SH   DFND 5,4 0 2,658 0
ADOBE INC COM 00724F101 409 1,284 SH   DFND 5,11 0 1,284 0
ADOBE INC COM 00724F101 2,804 8,811 SH   DFND 5,6 0 829 7,982
ADOBE INC COM 00724F101 2,340 7,352 SH   DFND 5,13 0 7,352 0
ADOBE INC COM 00724F101 736 2,313 SH   DFND 11 0 2,313 0
ADTALEM GLOBAL ED INC COM 00737L103 12,912 481,969 SH   DFND 1 0 474,526 7,443
ADTALEM GLOBAL ED INC COM 00737L103 905 33,794 SH   DFND 1,15 0 0 33,794
ADTALEM GLOBAL ED INC COM 00737L103 3,435 128,237 SH   DFND 15 0 128,237 0
ADTRAN INC COM 00738A106 154 20,067 SH   DFND 1,15 0 0 20,067
ADTRAN INC COM 00738A106 2,089 272,025 SH   DFND 15 0 272,025 0
ADVANCE AUTO PARTS INC COM 00751Y106 16,906 181,164 SH   DFND 2 0 181,164 0
ADVANCE AUTO PARTS INC COM 00751Y106 75 805 SH   DFND 14 0 805 0
ADVANCE AUTO PARTS INC COM 00751Y106 63,845 684,147 SH   DFND 1 0 684,147 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,921 52,732 SH   DFND 1,2 0 52,732 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,624 17,403 SH   DFND 1,15 0 0 17,403
ADVANCE AUTO PARTS INC COM 00751Y106 19,847 212,680 SH   DFND 15 0 212,680 0
ADVANCE AUTO PARTS INC COM 00751Y106 31 335 SH   DFND 11 0 335 0
AECOM COM 00766T100 2,051 68,710 SH   DFND 14 0 68,710 0
AECOM COM 00766T100 105,754 3,542,840 SH   DFND 1 0 3,466,001 76,839
AECOM COM 00766T100 3,024 101,290 SH   DFND 1,15 0 0 101,290
AECOM COM 00766T100 6,823 228,572 SH   DFND 15 0 228,572 0
AECOM COM 00766T100 358 11,995 SH   DFND 5 0 878 11,117
AECOM COM 00766T100 33 1,114 SH   DFND 5,9 0 1,114 0
AECOM COM 00766T100 241 8,080 SH   DFND 5,11 0 8,080 0
AECOM COM 00766T100 596 19,960 SH   DFND 5,6 0 4,551 15,409
AECOM COM 00766T100 288 9,650 SH   DFND 5,13 0 9,650 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 7 1,058 SH   DFND 1,15 0 0 1,058
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 104 15,884 SH   DFND 15 0 15,884 0
AEGION CORP COM 00770F104 397 22,166 SH   DFND 14 0 22,166 0
AEGION CORP COM 00770F104 237 13,240 SH   DFND 1,15 0 0 13,240
AEGION CORP COM 00770F104 6,937 386,895 SH   DFND 15 0 386,895 0
AERIE PHARMACEUTICALS INC COM 00771V108 37 2,722 SH   DFND 1,15 0 0 2,722
AERIE PHARMACEUTICALS INC COM 00771V108 142 10,482 SH   DFND 15 0 10,482 0
ADVANSIX INC COM 00773T101 135 14,187 SH   DFND 14 0 14,187 0
ADVANSIX INC COM 00773T101 4 405 SH   DFND 1 0 405 0
ADVANSIX INC COM 00773T101 112 11,728 SH   DFND 1,15 0 0 11,728
ADVANSIX INC COM 00773T101 2,185 229,006 SH   DFND 15 0 229,006 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 37 3,809 SH   DFND 1,15 0 0 3,809
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 3,817 390,665 SH   DFND 15 0 390,665 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,168 27,912 SH   DFND 14 0 27,912 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 75,650 1,808,510 SH   DFND 1 0 1,755,891 52,619
AEROJET ROCKETDYNE HLDGS INC COM 007800105 71 1,700 SH   DFND 1,3 0 1,700 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,292 30,885 SH   DFND 1,15 0 0 30,885
AEROJET ROCKETDYNE HLDGS INC COM 007800105 12,949 309,561 SH   DFND 15 0 309,561 0
ADVANCED MICRO DEVICES INC COM 007903107 396 8,700 SH   SOLE   0 8,700 0
ADVANCED MICRO DEVICES INC COM 007903107 1,247 27,413 SH   DFND 14 0 27,413 0
ADVANCED MICRO DEVICES INC COM 007903107 504,569 11,094,312 SH   DFND 1 0 11,093,912 400
ADVANCED MICRO DEVICES INC COM 007903107 2,956 65,000 SH Call DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18 389 SH   DFND 1,9 0 389 0
ADVANCED MICRO DEVICES INC COM 007903107 590 12,976 SH   DFND 1,3 0 12,976 0
ADVANCED MICRO DEVICES INC COM 007903107 13,749 302,315 SH   DFND 1,15 0 553 301,762
ADVANCED MICRO DEVICES INC COM 007903107 4 84 SH   DFND 1,6 0 84 0
ADVANCED MICRO DEVICES INC COM 007903107 118,110 2,596,959 SH   DFND 15 0 2,596,959 0
ADVANCED MICRO DEVICES INC COM 007903107 1,975 43,428 SH   DFND 5 0 0 43,428
ADVANCED MICRO DEVICES INC COM 007903107 120 2,642 SH   DFND 5,4 0 2,642 0
ADVANCED MICRO DEVICES INC COM 007903107 369 8,112 SH   DFND 5,6 0 661 7,451
ADVANCED MICRO DEVICES INC COM 007903107 362 7,964 SH   DFND 5,13 0 7,964 0
ADVANCED MICRO DEVICES INC COM 007903107 232 5,100 SH   DFND 11 0 5,100 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 5,731 1,000,000 PRN   DFND 1 0 900,000 100,000
ADVANCED DRAIN SYS INC DEL COM 00790R104 20,397 692,846 SH   DFND 1 0 658,346 34,500
ADVANCED DRAIN SYS INC DEL COM 00790R104 156 5,300 SH   DFND 1,3 0 5,300 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 89 3,039 SH   DFND 1,15 0 0 3,039
ADVANCED DRAIN SYS INC DEL COM 00790R104 24,581 834,956 SH   DFND 15 0 834,956 0
ADVANCED DISP SVCS INC DEL COM 00790X101 167 5,077 SH   DFND 1,15 0 0 5,077
ADVANCED DISP SVCS INC DEL COM 00790X101 3,026 92,270 SH   DFND 15 0 92,270 0
ADVANCED ENERGY INDS COM 007973100 788 16,245 SH   DFND 1,15 0 0 16,245
ADVANCED ENERGY INDS COM 007973100 16,557 341,461 SH   DFND 15 0 341,461 0
AEROVIRONMENT INC COM 008073108 343 5,621 SH   DFND 14 0 5,621 0
AEROVIRONMENT INC COM 008073108 555 9,109 SH   DFND 1,15 0 0 9,109
AEROVIRONMENT INC COM 008073108 4,163 68,290 SH   DFND 15 0 68,290 0
AFFILIATED MANAGERS GROUP IN COM 008252108 27,507 465,120 SH   DFND 2 0 465,120 0
AFFILIATED MANAGERS GROUP IN COM 008252108 4,593 77,656 SH   DFND 1,2 0 77,656 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,881 31,799 SH   DFND 1,15 0 0 31,799
AFFILIATED MANAGERS GROUP IN COM 008252108 2,408 40,711 SH   DFND 15 0 40,711 0
AGILENT TECHNOLOGIES INC COM 00846U101 85 1,180 SH   SOLE   0 1,180 0
AGILENT TECHNOLOGIES INC COM 00846U101 14 195 SH   DFND 2,15 0 195 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,349 32,802 SH   DFND 14 0 32,802 0
AGILENT TECHNOLOGIES INC COM 00846U101 257,520 3,595,646 SH   DFND 1 0 3,320,389 275,257
AGILENT TECHNOLOGIES INC COM 00846U101 1,661 23,189 SH   DFND 1,3 0 23,189 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,611 78,349 SH   DFND 1,15 0 117 78,232
AGILENT TECHNOLOGIES INC COM 00846U101 1,262 17,625 SH   DFND 1,6 0 17,625 0
AGILENT TECHNOLOGIES INC COM 00846U101 40,879 570,779 SH   DFND 15 0 570,779 0
AGILENT TECHNOLOGIES INC COM 00846U101 792 11,055 SH   DFND 5 0 0 11,055
AGILENT TECHNOLOGIES INC COM 00846U101 78 1,087 SH   DFND 5,4 0 1,087 0
AGILENT TECHNOLOGIES INC COM 00846U101 104 1,449 SH   DFND 11 0 1,449 0
AGILENT TECHNOLOGIES INC COM 00846U101 46,115 643,885 SH   DFND 6 0 643,885 0
AGILENT TECHNOLOGIES INC COM 00846U101 55 763 SH   DFND 6,2 0 763 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,059 14,781 SH   DFND 6,9 0 14,781 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,838 25,669 SH   DFND 13 0 25,669 0
AGNICO EAGLE MINES LTD COM 008474108 592 14,888 SH   DFND 2,15 0 14,888 0
AGNICO EAGLE MINES LTD COM 008474108 50,975 1,281,103 SH   DFND 1 0 1,281,103 0
AGNICO EAGLE MINES LTD COM 008474108 7,397 185,895 SH   DFND 1,2 0 185,895 0
AGNICO EAGLE MINES LTD COM 008474108 3,041 76,428 SH   DFND 1,9 0 76,428 0
AGNICO EAGLE MINES LTD COM 008474108 467 11,732 SH   DFND 1,6 0 11,732 0
AGNICO EAGLE MINES LTD COM 008474108 614 15,425 SH   DFND 15 0 15,425 0
AGNICO EAGLE MINES LTD COM 008474108 452 11,367 SH   DFND 5 0 0 11,367
AGNICO EAGLE MINES LTD COM 008474108 46 1,150 SH   DFND 11 0 1,150 0
AGNICO EAGLE MINES LTD COM 008474108 34,416 864,932 SH   DFND 6 0 864,932 0
AGNICO EAGLE MINES LTD COM 008474108 414 10,414 SH   DFND 6,9 0 10,414 0
AGENUS INC COM NEW 00847G705 214 87,250 SH   DFND 1 0 87,250 0
AGENUS INC COM NEW 00847G705 81 33,000 SH   DFND 1,3 0 33,000 0
AGENUS INC COM NEW 00847G705 18 7,547 SH   DFND 1,15 0 0 7,547
AGENUS INC COM NEW 00847G705 0 87 SH   DFND 15 0 87 0
AGILYSYS INC COM 00847J105 142 8,526 SH   DFND 1,15 0 0 8,526
AGILYSYS INC COM 00847J105 7,496 448,879 SH   DFND 15 0 448,879 0
AGIOS PHARMACEUTICALS INC COM 00847X104 42,203 1,189,478 SH   DFND 1 0 1,176,273 13,205
AGIOS PHARMACEUTICALS INC COM 00847X104 193 5,440 SH   DFND 1,15 0 0 5,440
AGIOS PHARMACEUTICALS INC COM 00847X104 856 24,133 SH   DFND 15 0 24,133 0
AGREE REALTY CORP COM 008492100 938 15,157 SH   DFND 14 0 15,157 0
AGREE REALTY CORP COM 008492100 201,739 3,259,107 SH   DFND 1 0 1,658,172 1,600,935
AGREE REALTY CORP COM 008492100 1,457 23,542 SH   DFND 1,2 0 23,542 0
AGREE REALTY CORP COM 008492100 519 8,384 SH   DFND 1,9 0 8,384 0
AGREE REALTY CORP COM 008492100 15,630 252,510 SH   DFND 1,3 0 252,510 0
AGREE REALTY CORP COM 008492100 1,186 19,163 SH   DFND 1,15 0 0 19,163
AGREE REALTY CORP COM 008492100 20,144 325,425 SH   DFND 1,6 0 0 325,425
AGREE REALTY CORP COM 008492100 688 11,114 SH   DFND 1,13 0 11,114 0
AGREE REALTY CORP COM 008492100 21,746 351,306 SH   DFND 15 0 340,527 10,779
AIMMUNE THERAPEUTICS INC COM 00900T107 45 3,126 SH   DFND 1,15 0 0 3,126
AIMMUNE THERAPEUTICS INC COM 00900T107 118 8,173 SH   DFND 15 0 8,173 0
AIR LEASE CORP CL A 00912X302 212 9,584 SH   DFND 1,15 0 0 9,584
AIR LEASE CORP CL A 00912X302 1,022 46,182 SH   DFND 15 0 46,182 0
AIR PRODS & CHEMS INC COM 009158106 27 135 SH   DFND 2,15 0 135 0
AIR PRODS & CHEMS INC COM 009158106 53,374 267,392 SH   DFND 14 0 267,392 0
AIR PRODS & CHEMS INC COM 009158106 113,640 569,310 SH   DFND 1 0 568,510 800
AIR PRODS & CHEMS INC COM 009158106 818 4,100 SH   DFND 1,4 0 4,100 0
AIR PRODS & CHEMS INC COM 009158106 15 73 SH   DFND 1,9 0 73 0
AIR PRODS & CHEMS INC COM 009158106 20 100 SH   DFND 1,3 0 100 0
AIR PRODS & CHEMS INC COM 009158106 13,734 68,802 SH   DFND 1,15 0 4,295 64,507
AIR PRODS & CHEMS INC COM 009158106 3 16 SH   DFND 1,6 0 16 0
AIR PRODS & CHEMS INC COM 009158106 84,618 423,919 SH   DFND 15 0 423,919 0
AIR PRODS & CHEMS INC COM 009158106 1,910 9,571 SH   DFND 5 0 0 9,571
AIR PRODS & CHEMS INC COM 009158106 203 1,015 SH   DFND 5,4 0 1,015 0
AIR PRODS & CHEMS INC COM 009158106 485 2,429 SH   DFND 5,11 0 2,429 0
AIR PRODS & CHEMS INC COM 009158106 726 3,638 SH   DFND 5,6 0 444 3,194
AIR PRODS & CHEMS INC COM 009158106 754 3,779 SH   DFND 5,13 0 3,779 0
AIR PRODS & CHEMS INC COM 009158106 206 1,030 SH   DFND 11 0 1,030 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 75 4,093 SH   DFND 1,15 0 0 4,093
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,475 135,410 SH   DFND 15 0 135,410 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10 105 SH   DFND 2,15 0 105 0
AKAMAI TECHNOLOGIES INC COM 00971T101 749 8,189 SH   DFND 14 0 8,189 0
AKAMAI TECHNOLOGIES INC COM 00971T101 18,767 205,125 SH   DFND 1 0 202,175 2,950
AKAMAI TECHNOLOGIES INC COM 00971T101 558 6,100 SH   DFND 1,4 0 6,100 0
AKAMAI TECHNOLOGIES INC COM 00971T101 47 513 SH   DFND 1,9 0 513 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,022 43,959 SH   DFND 1,15 0 58 43,901
AKAMAI TECHNOLOGIES INC COM 00971T101 3,693 40,363 SH   DFND 1,5 0 40,363 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1 16 SH   DFND 1,6 0 16 0
AKAMAI TECHNOLOGIES INC COM 00971T101 68,654 750,399 SH   DFND 15 0 750,399 0
AKAMAI TECHNOLOGIES INC COM 00971T101 15,071 164,723 SH   DFND 5 0 98,822 65,901
AKAMAI TECHNOLOGIES INC COM 00971T101 212 2,322 SH   DFND 5,4 0 2,322 0
AKAMAI TECHNOLOGIES INC COM 00971T101 328 3,586 SH   DFND 5,11 0 3,586 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,103 12,056 SH   DFND 5,6 0 1,129 10,927
AKAMAI TECHNOLOGIES INC COM 00971T101 1,741 19,033 SH   DFND 5,13 0 19,033 0
AKAMAI TECHNOLOGIES INC COM 00971T101 68 744 SH   DFND 11 0 744 0
AKAMAI TECHNOLOGIES INC COM 00971T101 345 3,769 SH   DFND 6 0 3,769 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 16,874 15,120,000 PRN   DFND 1 0 13,600,000 1,520,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 167 150,000 PRN   DFND 6 0 150,000 0
AKORN INC COM 009728106 4 6,288 SH   DFND 1,15 0 0 6,288
AKORN INC COM 009728106 811 1,445,186 SH   DFND 15 0 1,445,186 0
AKEBIA THERAPEUTICS INC COM 00972D105 63 8,306 SH   DFND 1,15 0 0 8,306
AKEBIA THERAPEUTICS INC COM 00972D105 8,542 1,126,950 SH   DFND 15 0 1,126,950 0
ALAMO GROUP INC COM 011311107 425 4,782 SH   DFND 14 0 4,782 0
ALAMO GROUP INC COM 011311107 368 4,142 SH   DFND 1,15 0 0 4,142
ALAMO GROUP INC COM 011311107 2,693 30,331 SH   DFND 15 0 30,331 0
ALAMOS GOLD INC NEW COM CL A 011532108 46 9,174 SH   DFND 2,15 0 9,174 0
ALAMOS GOLD INC NEW COM CL A 011532108 12,675 2,535,000 SH   DFND 1 0 2,535,000 0
ALAMOS GOLD INC NEW COM CL A 011532108 5,552 1,110,335 SH   DFND 1,2 0 1,110,335 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,282 456,499 SH   DFND 1,9 0 456,499 0
ALAMOS GOLD INC NEW COM CL A 011532108 331 66,142 SH   DFND 15 0 66,142 0
ALARM COM HLDGS INC COM 011642105 640 16,455 SH   DFND 1,15 0 931 15,524
ALARM COM HLDGS INC COM 011642105 7,540 193,786 SH   DFND 15 0 179,017 14,769
ALASKA AIR GROUP INC COM 011659109 2 75 SH   DFND 2,15 0 75 0
ALASKA AIR GROUP INC COM 011659109 58 2,038 SH   DFND 14 0 2,038 0
ALASKA AIR GROUP INC COM 011659109 6,761 237,495 SH   DFND 1 0 235,295 2,200
ALASKA AIR GROUP INC COM 011659109 236 8,300 SH   DFND 1,4 0 8,300 0
ALASKA AIR GROUP INC COM 011659109 899 31,569 SH   DFND 1,15 0 0 31,569
ALASKA AIR GROUP INC COM 011659109 20,924 734,947 SH   DFND 15 0 710,837 24,110
ALASKA AIR GROUP INC COM 011659109 5 180 SH   DFND 5,6 0 180 0
ALBANY INTL CORP CL A 012348108 289 6,113 SH   DFND 14 0 6,113 0
ALBANY INTL CORP CL A 012348108 6,352 134,203 SH   DFND 1 0 134,203 0
ALBANY INTL CORP CL A 012348108 655 13,848 SH   DFND 1,15 0 712 13,136
ALBANY INTL CORP CL A 012348108 276 5,826 SH   DFND 1,11 0 5,826 0
ALBANY INTL CORP CL A 012348108 2,924 61,780 SH   DFND 15 0 61,780 0
ALBANY INTL CORP CL A 012348108 2,396 50,621 SH   DFND 6 0 50,621 0
ALBANY INTL CORP CL A 012348108 573 12,107 SH   DFND 6,2 0 12,107 0
ALBANY INTL CORP CL A 012348108 293 6,195 SH   DFND 6,9 0 6,195 0
ALBEMARLE CORP COM 012653101 944 16,750 SH   DFND 2 0 16,750 0
ALBEMARLE CORP COM 012653101 48 858 SH   DFND 14 0 858 0
ALBEMARLE CORP COM 012653101 12,639 224,221 SH   DFND 1 0 224,221 0
ALBEMARLE CORP COM 012653101 7,022 124,577 SH   DFND 1,2 0 124,577 0
ALBEMARLE CORP COM 012653101 2,050 36,363 SH   DFND 1,9 0 36,363 0
ALBEMARLE CORP COM 012653101 1,479 26,231 SH   DFND 1,15 0 0 26,231
ALBEMARLE CORP COM 012653101 36,446 646,554 SH   DFND 15 0 646,554 0
ALBEMARLE CORP COM 012653101 28 500 SH   DFND 11 0 500 0
ALCOA CORP COM 013872106 7 1,145 SH   DFND 14 0 1,145 0
ALCOA CORP COM 013872106 433 70,350 SH   DFND 1 0 70,350 0
ALCOA CORP COM 013872106 100 16,232 SH   DFND 1,15 0 0 16,232
ALCOA CORP COM 013872106 3,133 508,526 SH   DFND 15 0 508,526 0
ALECTOR INC COM 014442107 94 3,900 SH   DFND 1 0 3,900 0
ALECTOR INC COM 014442107 49 2,022 SH   DFND 1,15 0 0 2,022
ALECTOR INC COM 014442107 3,083 127,780 SH   DFND 15 0 127,780 0
ALEXANDER & BALDWIN INC NEW COM 014491104 312 27,843 SH   DFND 1,15 0 0 27,843
ALEXANDER & BALDWIN INC NEW COM 014491104 640 56,999 SH   DFND 15 0 56,999 0
ALEXANDERS INC COM 014752109 41 148 SH   DFND 1,15 0 0 148
ALEXANDERS INC COM 014752109 716 2,594 SH   DFND 15 0 2,594 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10 75 SH   DFND 2,15 0 75 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 985 7,186 SH   DFND 14 0 7,186 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 175,975 1,283,928 SH   DFND 1 0 910,063 373,865
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 890 6,497 SH   DFND 1,2 0 6,497 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 24 SH   DFND 1,9 0 24 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,319 60,698 SH   DFND 1,3 0 60,698 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,082 44,372 SH   DFND 1,15 0 13,633 30,739
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,299 24,071 SH   DFND 1,6 0 5 24,066
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 420 3,062 SH   DFND 1,13 0 3,062 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 121,900 889,389 SH   DFND 15 0 889,389 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 69 500 SH   DFND 11 0 500 0
ALEXION PHARMACEUTICALS INC COM 015351109 12 135 SH   DFND 2,15 0 135 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,012 44,677 SH   DFND 14 0 44,677 0
ALEXION PHARMACEUTICALS INC COM 015351109 16,095 179,254 SH   DFND 1 0 179,104 150
ALEXION PHARMACEUTICALS INC COM 015351109 135 1,500 SH   DFND 1,4 0 1,500 0
ALEXION PHARMACEUTICALS INC COM 015351109 82 913 SH   DFND 1,9 0 913 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,200 57,917 SH   DFND 1,15 0 78 57,839
ALEXION PHARMACEUTICALS INC COM 015351109 1,844 20,540 SH   DFND 1,5 0 20,540 0
ALEXION PHARMACEUTICALS INC COM 015351109 1 16 SH   DFND 1,6 0 16 0
ALEXION PHARMACEUTICALS INC COM 015351109 72,558 808,085 SH   DFND 15 0 808,085 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,062 67,514 SH   DFND 5 0 38,865 28,649
ALEXION PHARMACEUTICALS INC COM 015351109 193 2,146 SH   DFND 5,4 0 2,146 0
ALEXION PHARMACEUTICALS INC COM 015351109 15 166 SH   DFND 5,9 0 166 0
ALEXION PHARMACEUTICALS INC COM 015351109 405 4,510 SH   DFND 5,11 0 4,510 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,759 19,588 SH   DFND 5,6 0 3,088 16,500
ALEXION PHARMACEUTICALS INC COM 015351109 777 8,648 SH   DFND 5,13 0 8,648 0
ALEXION PHARMACEUTICALS INC COM 015351109 99 1,100 SH   DFND 11 0 1,100 0
ALEXION PHARMACEUTICALS INC COM 015351109 236 2,627 SH   DFND 6 0 2,627 0
ALGONQUIN PWR UTILS CORP COM 015857105 11,286 842,247 SH   DFND 2 0 842,247 0
ALGONQUIN PWR UTILS CORP COM 015857105 18,217 1,359,473 SH   DFND 2,15 0 1,359,473 0
ALGONQUIN PWR UTILS CORP COM 015857105 22 1,622 SH   DFND 1 0 1,622 0
ALGONQUIN PWR UTILS CORP COM 015857105 38,103 2,843,490 SH   DFND 15 0 2,843,490 0
ALGONQUIN PWR UTILS CORP COM 015857105 645 48,127 SH   DFND 5 0 0 48,127
ALGONQUIN PWR UTILS CORP COM 015857105 35 2,600 SH   DFND 11 0 2,600 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 180,297 927,073 SH   DFND 2 0 927,073 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 258,434 1,328,845 SH   DFND 4 0 1,328,845 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 150,355 773,111 SH   DFND 4,9 0 773,111 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,276,478 16,847,379 SH   DFND 1 0 16,733,077 114,302
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40,910 210,358 SH   DFND 1,2 0 210,358 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,783 55,446 SH   DFND 1,4 0 55,446 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 103,269 531,000 SH   DFND 1,9 0 531,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 143,645 738,612 SH   DFND 1,3 0 738,612 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 646 3,323 SH   DFND 1,6 0 3,323 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 76,164 391,627 SH   DFND 15 0 388,472 3,155
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,686 8,670 SH   DFND 5 0 0 8,670
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,536 59,317 SH   DFND 5,13 0 59,317 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 457 2,348 SH   DFND 11,2 0 2,348 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 360,335 1,852,813 SH   DFND 6 0 1,387,279 465,534
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 500 2,569 SH   DFND 6,2 0 2,569 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,715 29,384 SH   DFND 6,9 0 29,384 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 777 3,994 SH   DFND 6,3 0 3,994 0
ALIGN TECHNOLOGY INC COM 016255101 45 260 SH   SOLE   0 260 0
ALIGN TECHNOLOGY INC COM 016255101 358 2,059 SH   DFND 14 0 2,059 0
ALIGN TECHNOLOGY INC COM 016255101 46,457 267,072 SH   DFND 1 0 267,072 0
ALIGN TECHNOLOGY INC COM 016255101 4 24 SH   DFND 1,9 0 24 0
ALIGN TECHNOLOGY INC COM 016255101 3,521 20,243 SH   DFND 1,15 0 26 20,217
ALIGN TECHNOLOGY INC COM 016255101 6 32 SH   DFND 1,11 0 32 0
ALIGN TECHNOLOGY INC COM 016255101 1 5 SH   DFND 1,6 0 5 0
ALIGN TECHNOLOGY INC COM 016255101 55,383 318,386 SH   DFND 15 0 318,386 0
ALIGN TECHNOLOGY INC COM 016255101 265 1,522 SH   DFND 5 0 0 1,522
ALIGN TECHNOLOGY INC COM 016255101 70 400 SH   DFND 11 0 400 0
ALLEGHANY CORP DEL COM 017175100 5,149 9,322 SH   DFND 1,15 0 0 9,322
ALLEGHANY CORP DEL COM 017175100 31,914 57,779 SH   DFND 15 0 57,779 0
ALLEGHANY CORP DEL COM 017175100 55 100 SH   DFND 11 0 100 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 71 8,401 SH   DFND 14 0 8,401 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 673 79,119 SH   DFND 1,15 0 0 79,119
ALLEGHENY TECHNOLOGIES INC COM 01741R102 806 94,810 SH   DFND 15 0 94,810 0
ALLEGIANCE BANCSHARES INC COM 01748H107 199 8,261 SH   DFND 1,15 0 0 8,261
ALLEGIANCE BANCSHARES INC COM 01748H107 10,729 445,014 SH   DFND 15 0 445,014 0
ALLEGIANT TRAVEL CO COM 01748X102 542 6,632 SH   DFND 14 0 6,632 0
ALLEGIANT TRAVEL CO COM 01748X102 459 5,614 SH   DFND 1,15 0 0 5,614
ALLEGIANT TRAVEL CO COM 01748X102 11,189 136,785 SH   DFND 15 0 136,785 0
ALLETE INC COM NEW 018522300 359 5,922 SH   DFND 14 0 5,922 0
ALLETE INC COM NEW 018522300 64 1,060 SH   DFND 1 0 1,060 0
ALLETE INC COM NEW 018522300 12 200 SH   DFND 1,3 0 200 0
ALLETE INC COM NEW 018522300 1,961 32,324 SH   DFND 1,15 0 0 32,324
ALLETE INC COM NEW 018522300 39,658 653,552 SH   DFND 15 0 653,552 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,717 110,456 SH   DFND 2 0 110,456 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 30 SH   DFND 2,15 0 30 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 48 1,426 SH   DFND 14 0 1,426 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,519 134,290 SH   DFND 1 0 134,290 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,791 172,106 SH   DFND 1,2 0 172,106 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 341 10,121 SH   DFND 1,15 0 0 10,121
ALLIANCE DATA SYSTEMS CORP COM 018581108 18,530 550,662 SH   DFND 15 0 550,662 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7 200 SH   DFND 11 0 200 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,360 106,676 SH   DFND 14 0 106,676 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,256 405,320 SH   DFND 1 0 405,320 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 12,654 1,366,538 SH   DFND 15 0 1,366,538 0
ALLIANT ENERGY CORP COM 018802108 7 150 SH   DFND 2,15 0 150 0
ALLIANT ENERGY CORP COM 018802108 4,209 87,155 SH   DFND 14 0 87,155 0
ALLIANT ENERGY CORP COM 018802108 13,959 289,066 SH   DFND 1 0 289,066 0
ALLIANT ENERGY CORP COM 018802108 2,883 59,695 SH   DFND 1,15 0 0 59,695
ALLIANT ENERGY CORP COM 018802108 170,427 3,529,243 SH   DFND 15 0 3,529,243 0
ALLIANT ENERGY CORP COM 018802108 571 11,834 SH   DFND 5 0 0 11,834
ALLIANT ENERGY CORP COM 018802108 57 1,176 SH   DFND 11 0 1,176 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 3,272 175,914 SH   DFND 14 0 175,914 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 821 85,413 SH   DFND 14 0 85,413 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 13,866 1,442,830 SH   DFND 15 0 1,442,830 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 1,383 180,333 SH   DFND 15 0 180,333 0
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 428 23,790 SH   DFND 14 0 23,790 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 45 1,370 SH   DFND 14 0 1,370 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,587 110,000 SH   DFND 1 0 67,300 42,700
ALLISON TRANSMISSION HLDGS I COM 01973R101 58 1,780 SH   DFND 1,9 0 1,780 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 117 3,600 SH   DFND 1,3 0 3,600 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 401 12,303 SH   DFND 1,15 0 0 12,303
ALLISON TRANSMISSION HLDGS I COM 01973R101 12 363 SH   DFND 1,5 0 363 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,161 66,254 SH   DFND 15 0 66,254 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,062 32,568 SH   DFND 5 0 0 32,568
ALLISON TRANSMISSION HLDGS I COM 01973R101 116 3,550 SH   DFND 5,11 0 3,550 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 653 20,028 SH   DFND 5,6 0 1,926 18,102
ALLISON TRANSMISSION HLDGS I COM 01973R101 712 21,826 SH   DFND 5,13 0 21,826 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 104 3,197 SH   DFND 6 0 3,197 0
ALLOGENE THERAPEUTICS INC COM 019770106 54 2,764 SH   DFND 1,15 0 0 2,764
ALLOGENE THERAPEUTICS INC COM 019770106 213 10,966 SH   DFND 15 0 10,966 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 223 31,641 SH   DFND 14 0 31,641 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 717 101,822 SH   DFND 1,15 0 0 101,822
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 13,542 1,923,632 SH   DFND 15 0 1,923,632 0
ALLSTATE CORP COM 020002101 18 195 SH   DFND 2,15 0 195 0
ALLSTATE CORP COM 020002101 3,974 43,325 SH   DFND 14 0 43,325 0
ALLSTATE CORP COM 020002101 189,091 2,061,388 SH   DFND 1 0 2,017,554 43,834
ALLSTATE CORP COM 020002101 1,284 14,000 SH   DFND 1,4 0 14,000 0
ALLSTATE CORP COM 020002101 776 8,460 SH   DFND 1,9 0 8,460 0
ALLSTATE CORP COM 020002101 275 3,000 SH   DFND 1,3 0 3,000 0
ALLSTATE CORP COM 020002101 8,356 91,089 SH   DFND 1,15 0 10,302 80,787
ALLSTATE CORP COM 020002101 1,271 13,852 SH   DFND 1,5 0 13,852 0
ALLSTATE CORP COM 020002101 3 38 SH   DFND 1,6 0 38 0
ALLSTATE CORP COM 020002101 154,404 1,683,247 SH   DFND 15 0 1,675,556 7,691
ALLSTATE CORP COM 020002101 9,164 99,901 SH   DFND 5 0 61,453 38,448
ALLSTATE CORP COM 020002101 252 2,742 SH   DFND 5,4 0 2,742 0
ALLSTATE CORP COM 020002101 66 718 SH   DFND 5,9 0 718 0
ALLSTATE CORP COM 020002101 599 6,531 SH   DFND 5,11 0 6,531 0
ALLSTATE CORP COM 020002101 1,198 13,062 SH   DFND 5,6 0 1,577 11,485
ALLSTATE CORP COM 020002101 1,008 10,990 SH   DFND 5,13 0 10,990 0
ALLSTATE CORP COM 020002101 145 1,578 SH   DFND 11 0 1,578 0
ALLSTATE CORP COM 020002101 111 1,211 SH   DFND 6 0 1,211 0
ALLY FINL INC COM 02005N100 144 9,948 SH   DFND 14 0 9,948 0
ALLY FINL INC COM 02005N100 72,085 4,995,491 SH   DFND 1 0 4,874,846 120,645
ALLY FINL INC COM 02005N100 357 24,738 SH   DFND 1,9 0 24,738 0
ALLY FINL INC COM 02005N100 212 14,700 SH   DFND 1,3 0 14,700 0
ALLY FINL INC COM 02005N100 492 34,119 SH   DFND 1,15 0 129 33,990
ALLY FINL INC COM 02005N100 3,759 260,516 SH   DFND 1,5 0 260,516 0
ALLY FINL INC COM 02005N100 1 68 SH   DFND 1,6 0 68 0
ALLY FINL INC COM 02005N100 5,087 352,536 SH   DFND 15 0 352,536 0
ALLY FINL INC COM 02005N100 14,279 989,544 SH   DFND 5 0 582,358 407,186
ALLY FINL INC COM 02005N100 167 11,607 SH   DFND 5,4 0 11,607 0
ALLY FINL INC COM 02005N100 40 2,804 SH   DFND 5,9 0 2,804 0
ALLY FINL INC COM 02005N100 463 32,101 SH   DFND 5,11 0 32,101 0
ALLY FINL INC COM 02005N100 1,703 118,052 SH   DFND 5,6 0 30,149 87,903
ALLY FINL INC COM 02005N100 1,364 94,508 SH   DFND 5,13 0 94,508 0
ALLY FINL INC COM 02005N100 27 1,900 SH   DFND 11 0 1,900 0
ALLY FINL INC COM 02005N100 385 26,684 SH   DFND 6 0 26,684 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 76,641 704,098 SH   DFND 1 0 704,098 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 169 1,549 SH   DFND 1,3 0 1,549 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,237 11,368 SH   DFND 1,15 0 0 11,368
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,618 14,863 SH   DFND 15 0 14,863 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 769 7,068 SH   DFND 5 0 0 7,068
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 54 500 SH   DFND 11 0 500 0
ALPHABET INC CAP STK CL C 02079K107 828 712 SH   SOLE   0 712 0
ALPHABET INC CAP STK CL C 02079K107 108,587 93,383 SH   DFND 2 0 93,383 0
ALPHABET INC CAP STK CL C 02079K107 214 184 SH   DFND 2,15 0 184 0
ALPHABET INC CAP STK CL C 02079K107 892 767 SH   DFND 4 0 767 0
ALPHABET INC CAP STK CL C 02079K107 630 542 SH   DFND 14 0 542 0
ALPHABET INC CAP STK CL C 02079K107 17,886 15,382 SH   DFND 9 0 15,382 0
ALPHABET INC CAP STK CL C 02079K107 418,980 360,317 SH   DFND 1 0 359,747 570
ALPHABET INC CAP STK CL C 02079K107 1,979 1,702 SH   DFND 1,2 0 1,702 0
ALPHABET INC CAP STK CL C 02079K107 2,279 1,960 SH   DFND 1,4 0 1,960 0
ALPHABET INC CAP STK CL C 02079K107 320 275 SH   DFND 1,3 0 275 0
ALPHABET INC CAP STK CL C 02079K107 98,077 84,345 SH   DFND 1,15 0 0 84,345
ALPHABET INC CAP STK CL C 02079K107 1,562 1,343 SH   DFND 1,5 0 1,343 0
ALPHABET INC CAP STK CL C 02079K107 94 81 SH   DFND 1,11 0 81 0
ALPHABET INC CAP STK CL C 02079K107 1,693 1,456 SH   DFND 1,6 0 1,456 0
ALPHABET INC CAP STK CL C 02079K107 250,768 215,657 SH   DFND 15 0 215,657 0
ALPHABET INC CAP STK CL C 02079K107 20,341 17,493 SH   DFND 5 0 4,893 12,600
ALPHABET INC CAP STK CL C 02079K107 3,202 2,754 SH   DFND 5,4 0 2,754 0
ALPHABET INC CAP STK CL C 02079K107 17 15 SH   DFND 5,9 0 15 0
ALPHABET INC CAP STK CL C 02079K107 3,647 3,136 SH   DFND 5,11 0 3,136 0
ALPHABET INC CAP STK CL C 02079K107 5,700 4,902 SH   DFND 5,6 0 450 4,452
ALPHABET INC CAP STK CL C 02079K107 11,730 10,088 SH   DFND 5,13 0 10,088 0
ALPHABET INC CAP STK CL C 02079K107 1,690 1,453 SH   DFND 11 0 1,453 0
ALPHABET INC CAP STK CL C 02079K107 193 166 SH   DFND 11,2 0 166 0
ALPHABET INC CAP STK CL C 02079K107 7,034 6,049 SH   DFND 11,6 0 6,049 0
ALPHABET INC CAP STK CL C 02079K107 88,811 76,376 SH   DFND 6 0 75,624 752
ALPHABET INC CAP STK CL C 02079K107 52 45 SH   DFND 6,2 0 45 0
ALPHABET INC CAP STK CL C 02079K107 16,350 14,061 SH   DFND 6,9 0 14,061 0
ALPHABET INC CAP STK CL C 02079K107 1,841 1,583 SH   DFND 13 0 1,583 0
ALPHABET INC CAP STK CL A 02079K305 139,264 119,854 SH   DFND 2 0 119,854 0
ALPHABET INC CAP STK CL A 02079K305 214 184 SH   DFND 2,15 0 184 0
ALPHABET INC CAP STK CL A 02079K305 5,775 4,970 SH   DFND 14 0 4,970 0
ALPHABET INC CAP STK CL A 02079K305 2,422,803 2,085,118 SH   DFND 1 0 1,974,721 110,397
ALPHABET INC CAP STK CL A 02079K305 5,332 4,589 SH   DFND 1,2 0 4,589 0
ALPHABET INC CAP STK CL A 02079K305 5,345 4,600 SH   DFND 1,4 0 4,600 0
ALPHABET INC CAP STK CL A 02079K305 26,341 22,670 SH   DFND 1,9 0 22,670 0
ALPHABET INC CAP STK CL A 02079K305 9,313 8,015 SH   DFND 1,3 0 8,015 0
ALPHABET INC CAP STK CL A 02079K305 98,088 84,417 SH   DFND 1,15 0 268 84,149
ALPHABET INC CAP STK CL A 02079K305 832 716 SH   DFND 1,5 0 716 0
ALPHABET INC CAP STK CL A 02079K305 43 37 SH   DFND 1,6 0 37 0
ALPHABET INC CAP STK CL A 02079K305 237,969 204,801 SH   DFND 15 0 204,801 0
ALPHABET INC CAP STK CL A 02079K305 15,340 13,202 SH   DFND 5 0 1,752 11,450
ALPHABET INC CAP STK CL A 02079K305 156 134 SH   DFND 5,4 0 134 0
ALPHABET INC CAP STK CL A 02079K305 57 49 SH   DFND 5,9 0 49 0
ALPHABET INC CAP STK CL A 02079K305 122 105 SH   DFND 5,11 0 105 0
ALPHABET INC CAP STK CL A 02079K305 8,271 7,118 SH   DFND 5,6 0 699 6,419
ALPHABET INC CAP STK CL A 02079K305 1,791 1,541 SH   DFND 5,13 0 1,541 0
ALPHABET INC CAP STK CL A 02079K305 1,652 1,422 SH   DFND 11 0 1,422 0
ALPHABET INC CAP STK CL A 02079K305 485 417 SH   DFND 11,2 0 417 0
ALPHABET INC CAP STK CL A 02079K305 16,731 14,399 SH   DFND 6 0 14,399 0
ALTAIR ENGR INC COM CL A 021369103 73 2,764 SH   DFND 1,15 0 0 2,764
ALTAIR ENGR INC COM CL A 021369103 257 9,700 SH   DFND 15 0 9,700 0
ALTERYX INC COM CL A 02156B103 78,712 827,064 SH   DFND 1 0 827,064 0
ALTERYX INC COM CL A 02156B103 180 1,896 SH   DFND 1,3 0 1,896 0
ALTERYX INC COM CL A 02156B103 485 5,095 SH   DFND 1,15 0 0 5,095
ALTERYX INC COM CL A 02156B103 495 5,196 SH   DFND 15 0 5,196 0
ALTERYX INC COM CL A 02156B103 3,885 40,825 SH   DFND 6 0 40,825 0
ALTICE USA INC CL A 02156K103 90 4,018 SH   DFND 14 0 4,018 0
ALTICE USA INC CL A 02156K103 50,617 2,270,848 SH   DFND 1 0 2,258,048 12,800
ALTICE USA INC CL A 02156K103 28,927 1,297,760 SH   DFND 1,9 0 1,297,760 0
ALTICE USA INC CL A 02156K103 167 7,500 SH   DFND 1,3 0 7,500 0
ALTICE USA INC CL A 02156K103 746 33,465 SH   DFND 1,15 0 0 33,465
ALTICE USA INC CL A 02156K103 1,144 51,325 SH   DFND 1,5 0 51,325 0
ALTICE USA INC CL A 02156K103 6,069 272,282 SH   DFND 15 0 242,540 29,742
ALTICE USA INC CL A 02156K103 2,662 119,406 SH   DFND 5 0 59,129 60,277
ALTICE USA INC CL A 02156K103 70 3,154 SH   DFND 5,4 0 3,154 0
ALTICE USA INC CL A 02156K103 19 835 SH   DFND 5,9 0 835 0
ALTICE USA INC CL A 02156K103 271 12,179 SH   DFND 5,11 0 12,179 0
ALTICE USA INC CL A 02156K103 865 38,799 SH   DFND 5,6 0 4,150 34,649
ALTICE USA INC CL A 02156K103 380 17,035 SH   DFND 5,13 0 17,035 0
ALTICE USA INC CL A 02156K103 16 700 SH   DFND 11 0 700 0
ALTICE USA INC CL A 02156K103 146 6,542 SH   DFND 6 0 6,542 0
ALTRA INDL MOTION CORP COM 02208R106 7,227 413,215 SH   DFND 1 0 413,215 0
ALTRA INDL MOTION CORP COM 02208R106 78 4,447 SH   DFND 1,15 0 0 4,447
ALTRA INDL MOTION CORP COM 02208R106 346 19,807 SH   DFND 1,11 0 19,807 0
ALTRA INDL MOTION CORP COM 02208R106 1,355 77,468 SH   DFND 15 0 77,468 0
ALTRA INDL MOTION CORP COM 02208R106 2,809 160,629 SH   DFND 6 0 160,629 0
ALTRA INDL MOTION CORP COM 02208R106 678 38,750 SH   DFND 6,2 0 38,750 0
ALTRA INDL MOTION CORP COM 02208R106 361 20,642 SH   DFND 6,9 0 20,642 0
ALTRIA GROUP INC COM 02209S103 372 9,629 SH   DFND 2,15 0 9,629 0
ALTRIA GROUP INC COM 02209S103 1,718 44,435 SH   DFND 14 0 44,435 0
ALTRIA GROUP INC COM 02209S103 177,211 4,582,658 SH   DFND 1 0 4,492,435 90,223
ALTRIA GROUP INC COM 02209S103 673 17,400 SH   DFND 1,4 0 17,400 0
ALTRIA GROUP INC COM 02209S103 632 16,336 SH   DFND 1,9 0 16,336 0
ALTRIA GROUP INC COM 02209S103 18,966 490,469 SH   DFND 1,15 0 785 489,684
ALTRIA GROUP INC COM 02209S103 1,044 26,988 SH   DFND 1,6 0 26,988 0
ALTRIA GROUP INC COM 02209S103 167,979 4,343,909 SH   DFND 15 0 4,343,909 0
ALTRIA GROUP INC COM 02209S103 2,464 63,708 SH   DFND 5 0 0 63,708
ALTRIA GROUP INC COM 02209S103 336 8,677 SH   DFND 5,4 0 8,677 0
ALTRIA GROUP INC COM 02209S103 148 3,823 SH   DFND 5,11 0 3,823 0
ALTRIA GROUP INC COM 02209S103 991 25,621 SH   DFND 5,6 0 2,943 22,678
ALTRIA GROUP INC COM 02209S103 346 8,960 SH   DFND 11 0 8,960 0
ALTRIA GROUP INC COM 02209S103 39,228 1,014,436 SH   DFND 6 0 1,014,436 0
ALTRIA GROUP INC COM 02209S103 1,264 32,690 SH   DFND 6,9 0 32,690 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 11 995 SH   DFND 1,15 0 0 995
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 183 16,873 SH   DFND 15 0 16,873 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,005 501,181 SH   DFND 1 0 501,181 0
AMAZON COM INC COM 023135106 497 255 SH   DFND 2,15 0 255 0
AMAZON COM INC COM 023135106 388 199 SH   DFND 4 0 199 0
AMAZON COM INC COM 023135106 7,282 3,735 SH   DFND 14 0 3,735 0
AMAZON COM INC COM 023135106 3,042,776 1,560,622 SH   DFND 1 0 1,527,063 33,559
AMAZON COM INC COM 023135106 2,340 1,200 SH Call DFND 1 0 0 0
AMAZON COM INC COM 023135106 9,331 4,786 SH   DFND 1,2 0 4,786 0
AMAZON COM INC COM 023135106 8,091 4,150 SH   DFND 1,4 0 4,150 0
AMAZON COM INC COM 023135106 117,664 60,349 SH   DFND 1,9 0 60,349 0
AMAZON COM INC COM 023135106 1,844 946 SH   DFND 1,3 0 946 0
AMAZON COM INC COM 023135106 224,306 115,045 SH   DFND 1,15 0 200 114,845
AMAZON COM INC COM 023135106 3,320 1,703 SH   DFND 1,5 0 1,703 0
AMAZON COM INC COM 023135106 21 11 SH   DFND 1,6 0 11 0
AMAZON COM INC COM 023135106 529,739 271,700 SH   DFND 15 0 271,700 0
AMAZON COM INC COM 023135106 38,620 19,808 SH   DFND 5 0 4,869 14,939
AMAZON COM INC COM 023135106 4,650 2,385 SH   DFND 5,4 0 2,385 0
AMAZON COM INC COM 023135106 12 6 SH   DFND 5,9 0 6 0
AMAZON COM INC COM 023135106 3,839 1,969 SH   DFND 5,11 0 1,969 0
AMAZON COM INC COM 023135106 16,060 8,237 SH   DFND 5,6 0 777 7,460
AMAZON COM INC COM 023135106 15,136 7,763 SH   DFND 5,13 0 7,763 0
AMAZON COM INC COM 023135106 3,849 1,974 SH   DFND 11 0 1,974 0
AMAZON COM INC COM 023135106 32,726 16,785 SH   DFND 6 0 16,785 0
AMAZON COM INC COM 023135106 195 100 SH Call DFND 6 0 0 0
AMBAC FINL GROUP INC COM NEW 023139884 239 19,352 SH   DFND 1,15 0 0 19,352
AMBAC FINL GROUP INC COM NEW 023139884 11,737 951,120 SH   DFND 15 0 951,120 0
AMBEV SA SPONSORED ADR 02319V103 73 31,932 SH   DFND 14 0 31,932 0
AMBEV SA SPONSORED ADR 02319V103 59,339 25,799,612 SH   DFND 1 0 25,799,612 0
AMBEV SA SPONSORED ADR 02319V103 2,248 977,559 SH   DFND 1,3 0 977,559 0
AMBEV SA SPONSORED ADR 02319V103 79 34,483 SH   DFND 5,4 0 34,483 0
AMBEV SA SPONSORED ADR 02319V103 447 194,383 SH   DFND 5,13 0 194,383 0
AMEDISYS INC COM 023436108 42,074 229,236 SH   DFND 1 0 229,236 0
AMEDISYS INC COM 023436108 165 900 SH   DFND 1,3 0 900 0
AMEDISYS INC COM 023436108 3,692 20,115 SH   DFND 1,15 0 0 20,115
AMEDISYS INC COM 023436108 37,972 206,888 SH   DFND 15 0 206,888 0
AMERANT BANCORP INC CL A 023576101 21 1,374 SH   DFND 1,15 0 0 1,374
AMERANT BANCORP INC CL A 023576101 399 25,897 SH   DFND 15 0 25,897 0
AMERCO COM 023586100 228 786 SH   DFND 1,15 0 0 786
AMERCO COM 023586100 1,100 3,787 SH   DFND 15 0 3,787 0
AMEREN CORP COM 023608102 4,236 58,158 SH   DFND 14 0 58,158 0
AMEREN CORP COM 023608102 15,251 209,408 SH   DFND 1 0 209,408 0
AMEREN CORP COM 023608102 7 97 SH   DFND 1,9 0 97 0
AMEREN CORP COM 023608102 4,468 61,350 SH   DFND 1,15 0 87 61,263
AMEREN CORP COM 023608102 2 23 SH   DFND 1,6 0 23 0
AMEREN CORP COM 023608102 162,416 2,230,068 SH   DFND 15 0 2,230,068 0
AMEREN CORP COM 023608102 714 9,810 SH   DFND 5 0 0 9,810
AMEREN CORP COM 023608102 86 1,175 SH   DFND 11 0 1,175 0
AMERESCO INC CL A 02361E108 27 1,583 SH   DFND 1,15 0 0 1,583
AMERESCO INC CL A 02361E108 9,808 575,911 SH   DFND 15 0 540,884 35,027
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 237,621 20,171,553 SH   DFND 1 0 20,171,553 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11,786 1,000,551 SH   DFND 1,3 0 1,000,551 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 226 19,201 SH   DFND 1,5 0 19,201 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,362 540,045 SH   DFND 15 0 540,045 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,594 135,309 SH   DFND 5 0 0 135,309
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 170 14,406 SH   DFND 5,4 0 14,406 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 185 15,724 SH   DFND 5,9 0 15,724 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 569 48,269 SH   DFND 5,13 0 48,269 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,851 242,000 SH   DFND 6 0 242,000 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 86 7,300 SH   DFND 6,9 0 7,300 0
AMERICAN AIRLS GROUP INC COM 02376R102 323 26,512 SH   DFND 14 0 26,512 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,733 552,301 SH   DFND 1 0 552,301 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,186 97,281 SH   DFND 1,15 0 32 97,249
AMERICAN AIRLS GROUP INC COM 02376R102 25,199 2,067,172 SH   DFND 15 0 2,067,172 0
AMERICAN AIRLS GROUP INC COM 02376R102 7 600 SH   DFND 11 0 600 0
AMERICAN ASSETS TR INC COM 024013104 46,016 1,840,641 SH   DFND 1 0 919,718 920,923
AMERICAN ASSETS TR INC COM 024013104 332 13,297 SH   DFND 1,2 0 13,297 0
AMERICAN ASSETS TR INC COM 024013104 3,490 139,617 SH   DFND 1,3 0 139,617 0
AMERICAN ASSETS TR INC COM 024013104 748 29,905 SH   DFND 1,15 0 9,380 20,525
AMERICAN ASSETS TR INC COM 024013104 3,384 135,342 SH   DFND 1,6 0 0 135,342
AMERICAN ASSETS TR INC COM 024013104 157 6,267 SH   DFND 1,13 0 6,267 0
AMERICAN ASSETS TR INC COM 024013104 14,180 567,219 SH   DFND 15 0 567,219 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 323 89,410 SH   DFND 1 0 47,710 41,700
AMERICAN AXLE & MFG HLDGS IN COM 024061103 19 5,300 SH   DFND 1,3 0 5,300 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 171 47,260 SH   DFND 1,15 0 0 47,260
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,072 574,039 SH   DFND 15 0 574,039 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,147 41,334 SH   DFND 14 0 41,334 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,730 98,361 SH   DFND 1,15 0 9,718 88,643
AMERICAN CAMPUS CMNTYS INC COM 024835100 34,092 1,228,551 SH   DFND 15 0 1,228,551 0
AMERICAN ELEC PWR CO INC COM 025537101 24 300 SH   DFND 2,15 0 300 0
AMERICAN ELEC PWR CO INC COM 025537101 11,303 141,329 SH   DFND 14 0 141,329 0
AMERICAN ELEC PWR CO INC COM 025537101 280,133 3,502,540 SH   DFND 1 0 3,502,140 400
AMERICAN ELEC PWR CO INC COM 025537101 648 8,100 SH   DFND 1,4 0 8,100 0
AMERICAN ELEC PWR CO INC COM 025537101 1,338 16,734 SH   DFND 1,9 0 16,734 0
AMERICAN ELEC PWR CO INC COM 025537101 2,045 25,574 SH   DFND 1,3 0 25,574 0
AMERICAN ELEC PWR CO INC COM 025537101 9,949 124,396 SH   DFND 1,15 0 234 124,162
AMERICAN ELEC PWR CO INC COM 025537101 620 7,747 SH   DFND 1,6 0 47 7,700
AMERICAN ELEC PWR CO INC COM 025537101 158,295 1,979,179 SH   DFND 15 0 1,979,179 0
AMERICAN ELEC PWR CO INC COM 025537101 1,584 19,810 SH   DFND 5 0 0 19,810
AMERICAN ELEC PWR CO INC COM 025537101 148 1,847 SH   DFND 5,4 0 1,847 0
AMERICAN ELEC PWR CO INC COM 025537101 11 140 SH   DFND 5,6 0 140 0
AMERICAN ELEC PWR CO INC COM 025537101 189 2,366 SH   DFND 11 0 2,366 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 13,196 273,500 SH   DFND 1 0 249,788 23,712
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 130 2,700 SH   DFND 6 0 2,700 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 311 39,057 SH   DFND 14 0 39,057 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4,619 580,985 SH   DFND 1 0 580,985 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 790 99,351 SH   DFND 1,15 0 0 99,351
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 240 30,184 SH   DFND 1,11 0 30,184 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,918 241,287 SH   DFND 15 0 241,287 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,878 236,283 SH   DFND 6 0 236,283 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 441 55,532 SH   DFND 6,2 0 55,532 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 262 32,903 SH   DFND 6,9 0 32,903 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,483 132,100 SH   DFND 1 0 57,500 74,600
AMERICAN EQTY INVT LIFE HLD COM 025676206 265 14,100 SH   DFND 1,3 0 14,100 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 726 38,641 SH   DFND 1,15 0 0 38,641
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,366 125,844 SH   DFND 15 0 125,844 0
AMERICAN EXPRESS CO COM 025816109 35 409 SH   DFND 2,15 0 409 0
AMERICAN EXPRESS CO COM 025816109 1,759 20,548 SH   DFND 14 0 20,548 0
AMERICAN EXPRESS CO COM 025816109 16,071 187,728 SH   DFND 9 0 187,728 0
AMERICAN EXPRESS CO COM 025816109 214,712 2,508,030 SH   DFND 1 0 2,507,780 250
AMERICAN EXPRESS CO COM 025816109 411 4,800 SH   DFND 1,4 0 4,800 0
AMERICAN EXPRESS CO COM 025816109 975 11,384 SH   DFND 1,9 0 11,384 0
AMERICAN EXPRESS CO COM 025816109 1,502 17,546 SH   DFND 1,3 0 17,546 0
AMERICAN EXPRESS CO COM 025816109 15,959 186,416 SH   DFND 1,15 0 9,080 177,336
AMERICAN EXPRESS CO COM 025816109 49 576 SH   DFND 1,11 0 576 0
AMERICAN EXPRESS CO COM 025816109 1,640 19,161 SH   DFND 1,6 0 19,161 0
AMERICAN EXPRESS CO COM 025816109 110,537 1,291,175 SH   DFND 15 0 1,291,175 0
AMERICAN EXPRESS CO COM 025816109 2,170 25,349 SH   DFND 5 0 0 25,349
AMERICAN EXPRESS CO COM 025816109 171 1,993 SH   DFND 5,4 0 1,993 0
AMERICAN EXPRESS CO COM 025816109 194 2,267 SH   DFND 5,11 0 2,267 0
AMERICAN EXPRESS CO COM 025816109 1,758 20,538 SH   DFND 5,6 0 1,765 18,773
AMERICAN EXPRESS CO COM 025816109 1,894 22,128 SH   DFND 5,13 0 22,128 0
AMERICAN EXPRESS CO COM 025816109 285 3,325 SH   DFND 11 0 3,325 0
AMERICAN EXPRESS CO COM 025816109 7,721 90,192 SH   DFND 11,6 0 90,192 0
AMERICAN EXPRESS CO COM 025816109 86,621 1,011,807 SH   DFND 6 0 1,002,454 9,353
AMERICAN EXPRESS CO COM 025816109 49 577 SH   DFND 6,2 0 577 0
AMERICAN EXPRESS CO COM 025816109 15,701 183,402 SH   DFND 6,9 0 183,402 0
AMERICAN EXPRESS CO COM 025816109 1,766 20,626 SH   DFND 13 0 20,626 0
AMERICAN FINL GROUP INC OHIO COM 025932104 695 9,914 SH   DFND 14 0 9,914 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,375 48,166 SH   DFND 1,15 0 0 48,166
AMERICAN FINL GROUP INC OHIO COM 025932104 38,964 555,998 SH   DFND 15 0 555,998 0
AMERICAN FINL GROUP INC OHIO COM 025932104 28 400 SH   DFND 11 0 400 0
AMERICAN FIN TR INC COM CLASS A 02607T109 46 7,399 SH   DFND 1,15 0 0 7,399
AMERICAN FIN TR INC COM CLASS A 02607T109 5,081 812,906 SH   DFND 15 0 812,906 0
AMERICAN HOMES 4 RENT CL A 02665T306 161 6,945 SH   DFND 14 0 6,945 0
AMERICAN HOMES 4 RENT CL A 02665T306 206,038 8,880,932 SH   DFND 1 0 5,069,864 3,811,068
AMERICAN HOMES 4 RENT CL A 02665T306 1,039 44,775 SH   DFND 1,2 0 44,775 0
AMERICAN HOMES 4 RENT CL A 02665T306 621 26,760 SH   DFND 1,9 0 26,760 0
AMERICAN HOMES 4 RENT CL A 02665T306 10,731 462,550 SH   DFND 1,3 0 462,550 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,823 78,599 SH   DFND 1,15 0 53,230 25,369
AMERICAN HOMES 4 RENT CL A 02665T306 18,465 795,924 SH   DFND 1,6 0 0 795,924
AMERICAN HOMES 4 RENT CL A 02665T306 488 21,045 SH   DFND 1,13 0 21,045 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,920 125,854 SH   DFND 15 0 125,854 0
AMERICAN INTL GROUP INC COM NEW 026874784 13 540 SH   DFND 2,15 0 540 0
AMERICAN INTL GROUP INC COM NEW 026874784 530 21,851 SH   DFND 14 0 21,851 0
AMERICAN INTL GROUP INC COM NEW 026874784 529,052 21,816,569 SH   DFND 1 0 20,826,226 990,343
AMERICAN INTL GROUP INC COM NEW 026874784 235 9,700 SH   DFND 1,4 0 9,700 0
AMERICAN INTL GROUP INC COM NEW 026874784 832 34,311 SH   DFND 1,9 0 34,311 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,091 86,228 SH   DFND 1,3 0 86,228 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,259 216,883 SH   DFND 1,15 0 344 216,539
AMERICAN INTL GROUP INC COM NEW 026874784 2 79 SH   DFND 1,6 0 79 0
AMERICAN INTL GROUP INC COM NEW 026874784 41,521 1,712,211 SH   DFND 15 0 1,712,211 0
AMERICAN INTL GROUP INC COM NEW 026874784 830 34,241 SH   DFND 5 0 0 34,241
AMERICAN INTL GROUP INC COM NEW 026874784 134 5,528 SH   DFND 5,11 0 5,528 0
AMERICAN INTL GROUP INC COM NEW 026874784 6 260 SH   DFND 5,6 0 260 0
AMERICAN INTL GROUP INC COM NEW 026874784 174 7,193 SH   DFND 5,13 0 7,193 0
AMERICAN INTL GROUP INC COM NEW 026874784 100 4,130 SH   DFND 11 0 4,130 0
AMERICAN NATL INS CO COM 028591105 54 660 SH   DFND 1,15 0 0 660
AMERICAN NATL INS CO COM 028591105 1,961 23,809 SH   DFND 15 0 23,809 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 30 3,640 SH   DFND 1,15 0 0 3,640
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1,733 208,793 SH   DFND 15 0 208,793 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 447 18,680 SH   DFND 1 0 80 18,600
AMERICAN PUBLIC EDUCATION IN COM 02913V103 7 300 SH   DFND 1,3 0 300 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 162 6,762 SH   DFND 1,15 0 333 6,429
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,106 46,200 SH   DFND 15 0 46,200 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 610 625,000 PRN   DFND 1 0 625,000 0
AMERICAN RENAL ASSOCS HLDGS COM 029227105 5 796 SH   DFND 1,15 0 0 796
AMERICAN RENAL ASSOCS HLDGS COM 029227105 460 69,530 SH   DFND 15 0 69,530 0
AMERICAN SOFTWARE INC CL A 029683109 30 2,101 SH   DFND 1,15 0 0 2,101
AMERICAN SOFTWARE INC CL A 029683109 336 23,630 SH   DFND 15 0 23,630 0
AMER STATES WTR CO COM 029899101 842 10,302 SH   DFND 14 0 10,302 0
AMER STATES WTR CO COM 029899101 1,279 15,649 SH   DFND 1,15 0 0 15,649
AMER STATES WTR CO COM 029899101 69,995 856,315 SH   DFND 15 0 856,315 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 8 1,386 SH   DFND 1,15 0 0 1,386
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,069 195,059 SH   DFND 15 0 195,059 0
AMERICAN TOWER CORP NEW COM 03027X100 6,472 29,720 SH   DFND 14 0 29,720 0
AMERICAN TOWER CORP NEW COM 03027X100 606,664 2,786,058 SH   DFND 1 0 1,285,784 1,500,274
AMERICAN TOWER CORP NEW COM 03027X100 204 938 SH   DFND 1,2 0 938 0
AMERICAN TOWER CORP NEW COM 03027X100 577 2,652 SH   DFND 1,9 0 2,652 0
AMERICAN TOWER CORP NEW COM 03027X100 18,405 84,523 SH   DFND 1,3 0 84,523 0
AMERICAN TOWER CORP NEW COM 03027X100 36,229 166,377 SH   DFND 1,15 0 44,362 122,015
AMERICAN TOWER CORP NEW COM 03027X100 51,899 238,343 SH   DFND 1,6 0 57 238,286
AMERICAN TOWER CORP NEW COM 03027X100 96 441 SH   DFND 1,13 0 441 0
AMERICAN TOWER CORP NEW COM 03027X100 92,674 425,600 SH   DFND 15 0 425,600 0
AMERICAN TOWER CORP NEW COM 03027X100 414 1,901 SH   DFND 5,11 0 1,901 0
AMERICAN TOWER CORP NEW COM 03027X100 1,954 8,974 SH   DFND 5,6 0 823 8,151
AMERICAN TOWER CORP NEW COM 03027X100 1,791 8,225 SH   DFND 5,13 0 8,225 0
AMERICAN TOWER CORP NEW COM 03027X100 451 2,070 SH   DFND 11 0 2,070 0
AMERICAN VANGUARD CORP COM 030371108 163 11,271 SH   DFND 1,15 0 0 11,271
AMERICAN VANGUARD CORP COM 030371108 822 56,853 SH   DFND 15 0 56,853 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,846 48,896 SH   DFND 14 0 48,896 0
AMERICAN WTR WKS CO INC NEW COM 030420103 16,642 139,191 SH   DFND 1 0 139,191 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12 97 SH   DFND 1,9 0 97 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,465 45,709 SH   DFND 1,15 0 67 45,642
AMERICAN WTR WKS CO INC NEW COM 030420103 2,511 21,004 SH   DFND 1,6 0 21 20,983
AMERICAN WTR WKS CO INC NEW COM 030420103 314,738 2,632,468 SH   DFND 15 0 2,632,468 0
AMERICAN WTR WKS CO INC NEW COM 030420103 838 7,007 SH   DFND 5 0 0 7,007
AMERICAN WTR WKS CO INC NEW COM 030420103 108 900 SH   DFND 11 0 900 0
AMERICAN WOODMARK CORPORATIO COM 030506109 434 9,530 SH   DFND 1 0 2,130 7,400
AMERICAN WOODMARK CORPORATIO COM 030506109 41 900 SH   DFND 1,3 0 900 0
AMERICAN WOODMARK CORPORATIO COM 030506109 309 6,775 SH   DFND 1,15 0 0 6,775
AMERICAN WOODMARK CORPORATIO COM 030506109 2,025 44,432 SH   DFND 15 0 44,432 0
AMERICAS CAR MART INC COM 03062T105 143 2,538 SH   DFND 1,15 0 0 2,538
AMERICAS CAR MART INC COM 03062T105 401 7,114 SH   DFND 15 0 7,114 0
AMERICOLD RLTY TR COM 03064D108 212 6,222 SH   DFND 14 0 6,222 0
AMERICOLD RLTY TR COM 03064D108 137,388 4,036,065 SH   DFND 1 0 2,081,385 1,954,680
AMERICOLD RLTY TR COM 03064D108 989 29,064 SH   DFND 1,2 0 29,064 0
AMERICOLD RLTY TR COM 03064D108 692 20,331 SH   DFND 1,9 0 20,331 0
AMERICOLD RLTY TR COM 03064D108 9,964 292,722 SH   DFND 1,3 0 292,722 0
AMERICOLD RLTY TR COM 03064D108 730 21,453 SH   DFND 1,15 0 0 21,453
AMERICOLD RLTY TR COM 03064D108 6,944 203,985 SH   DFND 1,6 0 0 203,985
AMERICOLD RLTY TR COM 03064D108 488 14,347 SH   DFND 1,13 0 14,347 0
AMERICOLD RLTY TR COM 03064D108 3,689 108,377 SH   DFND 15 0 108,377 0
AMERISAFE INC COM 03071H100 1,289 19,994 SH   DFND 14 0 19,994 0
AMERISAFE INC COM 03071H100 564 8,741 SH   DFND 1,15 0 489 8,252
AMERISAFE INC COM 03071H100 20,815 322,866 SH   DFND 15 0 322,866 0
AMERISOURCEBERGEN CORP COM 03073E105 127 1,437 SH   DFND 14 0 1,437 0
AMERISOURCEBERGEN CORP COM 03073E105 21,624 244,337 SH   DFND 1 0 240,737 3,600
AMERISOURCEBERGEN CORP COM 03073E105 920 10,400 SH   DFND 1,4 0 10,400 0
AMERISOURCEBERGEN CORP COM 03073E105 174 1,969 SH   DFND 1,9 0 1,969 0
AMERISOURCEBERGEN CORP COM 03073E105 204 2,300 SH   DFND 1,3 0 2,300 0
AMERISOURCEBERGEN CORP COM 03073E105 3,681 41,596 SH   DFND 1,15 0 58 41,538
AMERISOURCEBERGEN CORP COM 03073E105 2,316 26,171 SH   DFND 1,5 0 26,171 0
AMERISOURCEBERGEN CORP COM 03073E105 1 11 SH   DFND 1,6 0 11 0
AMERISOURCEBERGEN CORP COM 03073E105 87,275 986,154 SH   DFND 15 0 986,154 0
AMERISOURCEBERGEN CORP COM 03073E105 10,058 113,651 SH   DFND 5 0 71,514 42,137
AMERISOURCEBERGEN CORP COM 03073E105 198 2,233 SH   DFND 5,4 0 2,233 0
AMERISOURCEBERGEN CORP COM 03073E105 35 399 SH   DFND 5,9 0 399 0
AMERISOURCEBERGEN CORP COM 03073E105 493 5,574 SH   DFND 5,11 0 5,574 0
AMERISOURCEBERGEN CORP COM 03073E105 1,897 21,434 SH   DFND 5,6 0 1,967 19,467
AMERISOURCEBERGEN CORP COM 03073E105 1,845 20,842 SH   DFND 5,13 0 20,842 0
AMERISOURCEBERGEN CORP COM 03073E105 62 706 SH   DFND 11 0 706 0
AMERISOURCEBERGEN CORP COM 03073E105 404 4,564 SH   DFND 6 0 4,564 0
AMERIPRISE FINL INC COM 03076C106 14,757 144,000 SH   DFND 2 0 144,000 0
AMERIPRISE FINL INC COM 03076C106 8 75 SH   DFND 2,15 0 75 0
AMERIPRISE FINL INC COM 03076C106 1,641 16,016 SH   DFND 14 0 16,016 0
AMERIPRISE FINL INC COM 03076C106 11,289 110,156 SH   DFND 1 0 107,206 2,950
AMERIPRISE FINL INC COM 03076C106 907 8,850 SH   DFND 1,4 0 8,850 0
AMERIPRISE FINL INC COM 03076C106 2 24 SH   DFND 1,9 0 24 0
AMERIPRISE FINL INC COM 03076C106 77 750 SH   DFND 1,3 0 750 0
AMERIPRISE FINL INC COM 03076C106 3,281 32,017 SH   DFND 1,15 0 46 31,971
AMERIPRISE FINL INC COM 03076C106 28 278 SH   DFND 1,5 0 278 0
AMERIPRISE FINL INC COM 03076C106 1 5 SH   DFND 1,6 0 5 0
AMERIPRISE FINL INC COM 03076C106 32,879 320,835 SH   DFND 15 0 320,835 0
AMERIPRISE FINL INC COM 03076C106 3,973 38,772 SH   DFND 5 0 18,929 19,843
AMERIPRISE FINL INC COM 03076C106 232 2,260 SH   DFND 5,4 0 2,260 0
AMERIPRISE FINL INC COM 03076C106 15 144 SH   DFND 5,9 0 144 0
AMERIPRISE FINL INC COM 03076C106 378 3,685 SH   DFND 5,11 0 3,685 0
AMERIPRISE FINL INC COM 03076C106 1,766 17,230 SH   DFND 5,6 0 1,762 15,468
AMERIPRISE FINL INC COM 03076C106 1,896 18,498 SH   DFND 5,13 0 18,498 0
AMERIPRISE FINL INC COM 03076C106 62 608 SH   DFND 11 0 608 0
AMERIPRISE FINL INC COM 03076C106 485 4,733 SH   DFND 6 0 4,733 0
AMERIS BANCORP COM 03076K108 654 27,523 SH   DFND 1,15 0 0 27,523
AMERIS BANCORP COM 03076K108 10,761 452,922 SH   DFND 15 0 452,922 0
AMETEK INC COM 031100100 19,522 271,068 SH   DFND 2 0 271,068 0
AMETEK INC COM 031100100 10 135 SH   DFND 2,15 0 135 0
AMETEK INC COM 031100100 891 12,376 SH   DFND 14 0 12,376 0
AMETEK INC COM 031100100 63,099 876,128 SH   DFND 1 0 873,678 2,450
AMETEK INC COM 031100100 648 9,000 SH   DFND 1,4 0 9,000 0
AMETEK INC COM 031100100 4 49 SH   DFND 1,9 0 49 0
AMETEK INC COM 031100100 395 5,484 SH   DFND 1,3 0 5,484 0
AMETEK INC COM 031100100 5,401 74,995 SH   DFND 1,15 0 11,509 63,486
AMETEK INC COM 031100100 1 11 SH   DFND 1,6 0 11 0
AMETEK INC COM 031100100 120,654 1,675,281 SH   DFND 15 0 1,675,281 0
AMETEK INC COM 031100100 305 4,239 SH   DFND 5 0 0 4,239
AMETEK INC COM 031100100 65 897 SH   DFND 5,4 0 897 0
AMETEK INC COM 031100100 281 3,896 SH   DFND 5,11 0 3,896 0
AMETEK INC COM 031100100 14 200 SH   DFND 5,6 0 200 0
AMETEK INC COM 031100100 81 1,125 SH   DFND 11 0 1,125 0
AMGEN INC COM 031162100 437 2,158 SH   SOLE   0 2,158 0
AMGEN INC COM 031162100 74 365 SH   DFND 2,15 0 365 0
AMGEN INC COM 031162100 493 2,434 SH   DFND 4 0 2,434 0
AMGEN INC COM 031162100 10,512 51,850 SH   DFND 14 0 51,850 0
AMGEN INC COM 031162100 26,340 129,927 SH   DFND 1 0 127,927 2,000
AMGEN INC COM 031162100 1,561 7,700 SH   DFND 1,4 0 7,700 0
AMGEN INC COM 031162100 256 1,264 SH   DFND 1,9 0 1,264 0
AMGEN INC COM 031162100 335 1,650 SH   DFND 1,3 0 1,650 0
AMGEN INC COM 031162100 33,435 164,923 SH   DFND 1,15 0 255 164,668
AMGEN INC COM 031162100 3,511 17,317 SH   DFND 1,5 0 17,317 0
AMGEN INC COM 031162100 16 79 SH   DFND 1,6 0 79 0
AMGEN INC COM 031162100 252,708 1,246,525 SH   DFND 15 0 1,246,525 0
AMGEN INC COM 031162100 21,429 105,704 SH   DFND 5 0 44,480 61,224
AMGEN INC COM 031162100 936 4,617 SH   DFND 5,4 0 4,617 0
AMGEN INC COM 031162100 2,531 12,484 SH   DFND 5,9 0 12,484 0
AMGEN INC COM 031162100 1,205 5,943 SH   DFND 5,11 0 5,943 0
AMGEN INC COM 031162100 4,027 19,866 SH   DFND 5,6 0 1,803 18,063
AMGEN INC COM 031162100 4,253 20,981 SH   DFND 5,13 0 20,981 0
AMGEN INC COM 031162100 583 2,878 SH   DFND 11 0 2,878 0
AMGEN INC COM 031162100 343 1,691 SH   DFND 6 0 1,691 0
AMICUS THERAPEUTICS INC COM 03152W109 11,078 1,198,904 SH   DFND 1 0 1,198,904 0
AMICUS THERAPEUTICS INC COM 03152W109 148 16,023 SH   DFND 1,15 0 0 16,023
AMICUS THERAPEUTICS INC COM 03152W109 325 35,166 SH   DFND 15 0 35,166 0
AMKOR TECHNOLOGY INC COM 031652100 53 6,775 SH   DFND 1,15 0 0 6,775
AMKOR TECHNOLOGY INC COM 031652100 7,943 1,019,579 SH   DFND 15 0 1,019,579 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 23 6,566 SH   DFND 1,15 0 0 6,566
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 777 223,158 SH   DFND 15 0 223,158 0
AMPHENOL CORP NEW CL A 032095101 168 2,300 SH   SOLE   0 2,300 0
AMPHENOL CORP NEW CL A 032095101 13,884 190,501 SH   DFND 1 0 190,501 0
AMPHENOL CORP NEW CL A 032095101 6,773 92,927 SH   DFND 1,15 0 9,902 83,025
AMPHENOL CORP NEW CL A 032095101 43,543 597,467 SH   DFND 15 0 597,467 0
AMPHENOL CORP NEW CL A 032095101 754 10,347 SH   DFND 5 0 0 10,347
AMPHENOL CORP NEW CL A 032095101 102 1,398 SH   DFND 11 0 1,398 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 227 15,313 SH   DFND 1,15 0 786 14,527
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 10,786 726,834 SH   DFND 15 0 726,834 0
AMPLIFY ENERGY CORP NEW COM 03212B103 0 813 SH   DFND 1,15 0 0 813
AMPLIFY ENERGY CORP NEW COM 03212B103 29 51,665 SH   DFND 15 0 51,665 0
AMTECH SYS INC COM PAR $0.01N 032332504 124 28,577 SH   DFND 15 0 28,577 0
ANALOG DEVICES INC COM 032654105 430 4,800 SH   SOLE   0 4,800 0
ANALOG DEVICES INC COM 032654105 164,012 1,829,469 SH   DFND 2 0 1,829,469 0
ANALOG DEVICES INC COM 032654105 12,761 142,343 SH   DFND 14 0 142,343 0
ANALOG DEVICES INC COM 032654105 17,141 191,197 SH   DFND 9 0 191,197 0
ANALOG DEVICES INC COM 032654105 13,093 146,046 SH   DFND 1 0 146,046 0
ANALOG DEVICES INC COM 032654105 7 73 SH   DFND 1,9 0 73 0
ANALOG DEVICES INC COM 032654105 8,381 93,484 SH   DFND 1,15 0 140 93,344
ANALOG DEVICES INC COM 032654105 1,241 13,845 SH   DFND 1,6 0 13,845 0
ANALOG DEVICES INC COM 032654105 69,294 772,938 SH   DFND 15 0 772,938 0
ANALOG DEVICES INC COM 032654105 1,383 15,423 SH   DFND 5 0 0 15,423
ANALOG DEVICES INC COM 032654105 106 1,186 SH   DFND 5,4 0 1,186 0
ANALOG DEVICES INC COM 032654105 159 1,770 SH   DFND 11 0 1,770 0
ANALOG DEVICES INC COM 032654105 492 5,491 SH   DFND 11,2 0 5,491 0
ANALOG DEVICES INC COM 032654105 8,251 92,039 SH   DFND 11,6 0 92,039 0
ANALOG DEVICES INC COM 032654105 73,088 815,254 SH   DFND 6 0 805,785 9,469
ANALOG DEVICES INC COM 032654105 33 369 SH   DFND 6,2 0 369 0
ANALOG DEVICES INC COM 032654105 16,319 182,029 SH   DFND 6,9 0 182,029 0
ANALOG DEVICES INC COM 032654105 1,285 14,333 SH   DFND 13 0 14,333 0
ANAPTYSBIO INC COM 032724106 24 1,708 SH   DFND 1,15 0 0 1,708
ANAPTYSBIO INC COM 032724106 403 28,552 SH   DFND 15 0 28,552 0
ANAPLAN INC COM 03272L108 48,060 1,588,244 SH   DFND 1 0 1,528,695 59,549
ANAPLAN INC COM 03272L108 291 9,616 SH   DFND 1,15 0 0 9,616
ANAPLAN INC COM 03272L108 2,632 86,966 SH   DFND 15 0 86,966 0
ANDERSONS INC COM 034164103 257 13,680 SH   DFND 1,15 0 0 13,680
ANDERSONS INC COM 034164103 8,038 428,691 SH   DFND 15 0 428,691 0
ANGIODYNAMICS INC COM 03475V101 174 16,644 SH   DFND 1,15 0 930 15,714
ANGIODYNAMICS INC COM 03475V101 2,766 265,235 SH   DFND 15 0 265,235 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 51,287 3,084,000 SH   DFND 1 0 3,084,000 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 832 50,000 SH Call DFND 1 0 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 66 3,956 SH   DFND 5,4 0 3,956 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 72,474 1,642,663 SH   DFND 2 0 1,642,663 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,094 47,470 SH   DFND 1 0 47,470 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 286 6,485 SH   DFND 11,2 0 6,485 0
ANIKA THERAPEUTICS INC COM 035255108 195 6,730 SH   DFND 1 0 3,830 2,900
ANIKA THERAPEUTICS INC COM 035255108 78 2,700 SH   DFND 1,3 0 2,700 0
ANIKA THERAPEUTICS INC COM 035255108 174 6,035 SH   DFND 1,15 0 0 6,035
ANIKA THERAPEUTICS INC COM 035255108 2,911 100,703 SH   DFND 15 0 100,703 0
ANIKA THERAPEUTICS INC COM 035255108 258 8,934 SH   DFND 5 0 0 8,934
ANIXTER INTL INC COM 035290105 1,128 12,838 SH   DFND 1,15 0 0 12,838
ANIXTER INTL INC COM 035290105 13,953 158,791 SH   DFND 15 0 158,791 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 657 129,638 SH   DFND 1,15 0 503 129,135
ANNALY CAPITAL MANAGEMENT IN COM 035710409 7,338 1,447,309 SH   DFND 15 0 1,447,309 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 124 24,527 SH   DFND 5 0 0 24,527
ANNALY CAPITAL MANAGEMENT IN COM 035710409 729 143,855 SH   DFND 5,13 0 143,855 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 34 6,800 SH   DFND 11 0 6,800 0
ANSYS INC COM 03662Q105 12 52 SH   DFND 2,15 0 52 0
ANSYS INC COM 03662Q105 3,848 16,552 SH   DFND 14 0 16,552 0
ANSYS INC COM 03662Q105 64,045 275,500 SH   DFND 1 0 275,450 50
ANSYS INC COM 03662Q105 139 600 SH   DFND 1,4 0 600 0
ANSYS INC COM 03662Q105 385 1,656 SH   DFND 1,3 0 1,656 0
ANSYS INC COM 03662Q105 5,785 24,887 SH   DFND 1,15 0 0 24,887
ANSYS INC COM 03662Q105 139,365 599,498 SH   DFND 15 0 599,498 0
ANSYS INC COM 03662Q105 756 3,251 SH   DFND 5 0 0 3,251
ANSYS INC COM 03662Q105 97 416 SH   DFND 5,4 0 416 0
ANSYS INC COM 03662Q105 93 400 SH   DFND 11 0 400 0
ANTARES PHARMA INC COM 036642106 26 10,820 SH   DFND 1,15 0 0 10,820
ANTARES PHARMA INC COM 036642106 762 322,919 SH   DFND 15 0 125 322,794
ANTERO RESOURCES CORP COM 03674X106 17 23,614 SH   DFND 1,15 0 0 23,614
ANTERO RESOURCES CORP COM 03674X106 1,733 2,430,785 SH   DFND 15 0 2,430,785 0
ANTHEM INC COM 036752103 67,241 296,163 SH   DFND 2 0 296,163 0
ANTHEM INC COM 036752103 36 157 SH   DFND 2,15 0 157 0
ANTHEM INC COM 036752103 3,077 13,552 SH   DFND 14 0 13,552 0
ANTHEM INC COM 036752103 947,380 4,172,745 SH   DFND 1 0 3,900,085 272,660
ANTHEM INC COM 036752103 481 2,120 SH   DFND 1,4 0 2,120 0
ANTHEM INC COM 036752103 1,076 4,739 SH   DFND 1,9 0 4,739 0
ANTHEM INC COM 036752103 3,796 16,719 SH   DFND 1,3 0 16,719 0
ANTHEM INC COM 036752103 14,744 64,938 SH   DFND 1,15 0 116 64,822
ANTHEM INC COM 036752103 4 16 SH   DFND 1,6 0 16 0
ANTHEM INC COM 036752103 61,712 271,810 SH   DFND 15 0 271,810 0
ANTHEM INC COM 036752103 2,354 10,370 SH   DFND 5 0 94 10,276
ANTHEM INC COM 036752103 310 1,365 SH   DFND 5,4 0 1,365 0
ANTHEM INC COM 036752103 85 376 SH   DFND 5,11 0 376 0
ANTHEM INC COM 036752103 1,385 6,102 SH   DFND 5,6 0 618 5,484
ANTHEM INC COM 036752103 1,337 5,889 SH   DFND 5,13 0 5,889 0
ANTHEM INC COM 036752103 272 1,196 SH   DFND 11 0 1,196 0
ANTERO MIDSTREAM CORP COM 03676B102 236 112,452 SH   DFND 14 0 112,452 0
ANTERO MIDSTREAM CORP COM 03676B102 147,368 70,175,439 SH   DFND 1 0 70,175,439 0
ANTERO MIDSTREAM CORP COM 03676B102 389 185,260 SH   DFND 1,15 0 0 185,260
ANTERO MIDSTREAM CORP COM 03676B102 1,061 505,305 SH   DFND 15 0 505,305 0
ANTERIX INC COM 03676C100 32 705 SH   DFND 1,15 0 0 705
ANTERIX INC COM 03676C100 680 14,891 SH   DFND 15 0 14,891 0
ANWORTH MORTGAGE ASSET CP COM 037347101 412 364,290 SH   DFND 1 0 177,790 186,500
ANWORTH MORTGAGE ASSET CP COM 037347101 52 46,200 SH   DFND 1,3 0 46,200 0
ANWORTH MORTGAGE ASSET CP COM 037347101 7 6,618 SH   DFND 1,15 0 0 6,618
ANWORTH MORTGAGE ASSET CP COM 037347101 347 307,024 SH   DFND 15 0 307,024 0
APACHE CORP COM 037411105 6 1,554 SH   DFND 14 0 1,554 0
APACHE CORP COM 037411105 3,241 775,406 SH   DFND 1 0 775,406 0
APACHE CORP COM 037411105 387 92,496 SH   DFND 1,15 0 144 92,352
APACHE CORP COM 037411105 2 373 SH   DFND 1,5 0 373 0
APACHE CORP COM 037411105 7,796 1,865,095 SH   DFND 15 0 1,865,095 0
APACHE CORP COM 037411105 68 16,369 SH   DFND 5 0 0 16,369
APACHE CORP COM 037411105 8 1,856 SH   DFND 11 0 1,856 0
APARTMENT INVT & MGMT CO CL A 03748R754 3 90 SH   DFND 2,15 0 90 0
APARTMENT INVT & MGMT CO CL A 03748R754 51,346 1,460,756 SH   DFND 1 0 1,093,465 367,291
APARTMENT INVT & MGMT CO CL A 03748R754 342 9,733 SH   DFND 1,2 0 9,733 0
APARTMENT INVT & MGMT CO CL A 03748R754 7 200 SH   DFND 1,9 0 200 0
APARTMENT INVT & MGMT CO CL A 03748R754 4,033 114,736 SH   DFND 1,3 0 114,736 0
APARTMENT INVT & MGMT CO CL A 03748R754 2,109 59,995 SH   DFND 1,15 0 21,295 38,700
APARTMENT INVT & MGMT CO CL A 03748R754 13,025 370,564 SH   DFND 1,6 0 0 370,564
APARTMENT INVT & MGMT CO CL A 03748R754 162 4,595 SH   DFND 1,13 0 4,595 0
APARTMENT INVT & MGMT CO CL A 03748R754 103,659 2,949,045 SH   DFND 15 0 2,949,045 0
APELLIS PHARMACEUTICALS INC COM 03753U106 8,910 332,577 SH   DFND 1 0 332,577 0
APELLIS PHARMACEUTICALS INC COM 03753U106 86 3,217 SH   DFND 1,15 0 0 3,217
APELLIS PHARMACEUTICALS INC COM 03753U106 586 21,882 SH   DFND 15 0 21,882 0
APERGY CORP COM 03755L104 285 49,599 SH   DFND 1,15 0 0 49,599
APERGY CORP COM 03755L104 2,041 355,018 SH   DFND 15 0 355,018 0
APOGEE ENTERPRISES INC COM 037598109 243 11,671 SH   DFND 14 0 11,671 0
APOGEE ENTERPRISES INC COM 037598109 244 11,721 SH   DFND 1,15 0 0 11,721
APOGEE ENTERPRISES INC COM 037598109 1,970 94,637 SH   DFND 15 0 94,637 0
APOLLO INVT CORP COM NEW 03761U502 4,337 642,495 SH   DFND 15 0 642,495 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,693 228,233 SH   DFND 14 0 228,233 0
APOLLO COML REAL EST FIN INC COM 03762U105 89 12,050 SH   DFND 1 0 12,050 0
APOLLO COML REAL EST FIN INC COM 03762U105 19 2,600 SH   DFND 1,3 0 2,600 0
APOLLO COML REAL EST FIN INC COM 03762U105 454 61,150 SH   DFND 1,15 0 0 61,150
APOLLO COML REAL EST FIN INC COM 03762U105 19,498 2,627,786 SH   DFND 15 0 2,627,786 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 173 250,000 PRN   DFND 1 0 250,000 0
APOLLO SR FLOATING RATE FD I COM 037636107 830 71,456 SH   DFND 14 0 71,456 0
APOLLO TACTICAL INCOME FD IN COM 037638103 785 69,281 SH   DFND 14 0 69,281 0
APHRIA INC COM 03765K104 21 6,978 SH   DFND 2,15 0 6,978 0
APHRIA INC COM 03765K104 102 33,205 SH   DFND 15 0 33,205 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 286,988 8,566,802 SH   DFND 1 0 8,566,802 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 283 8,462 SH   DFND 1,2 0 8,462 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,984 89,083 SH   DFND 15 0 89,083 0
APPLE INC COM 037833100 4,679 18,400 SH   SOLE   0 18,400 0
APPLE INC COM 037833100 651 2,561 SH   DFND 2,15 0 2,561 0
APPLE INC COM 037833100 1,307 5,138 SH   DFND 4 0 5,138 0
APPLE INC COM 037833100 13,082 51,445 SH   DFND 14 0 51,445 0
APPLE INC COM 037833100 1,196,209 4,704,112 SH   DFND 1 0 4,548,724 155,388
APPLE INC COM 037833100 4,450 17,500 SH Call DFND 1 0 0 0
APPLE INC COM 037833100 1,424 5,598 SH   DFND 1,2 0 5,598 0
APPLE INC COM 037833100 12,244 48,150 SH   DFND 1,4 0 48,150 0
APPLE INC COM 037833100 456 1,793 SH   DFND 1,9 0 1,793 0
APPLE INC COM 037833100 3,667 14,422 SH   DFND 1,3 0 14,422 0
APPLE INC COM 037833100 297,056 1,168,179 SH   DFND 1,15 0 1,983 1,166,196
APPLE INC COM 037833100 12,347 48,553 SH   DFND 1,5 0 48,553 0
APPLE INC COM 037833100 61 238 SH   DFND 1,6 0 238 0
APPLE INC COM 037833100 855,830 3,365,565 SH   DFND 15 0 3,365,565 0
APPLE INC COM 037833100 95,367 375,033 SH   DFND 5 0 142,769 232,264
APPLE INC COM 037833100 6,748 26,535 SH   DFND 5,4 0 26,535 0
APPLE INC COM 037833100 266 1,046 SH   DFND 5,9 0 1,046 0
APPLE INC COM 037833100 7,146 28,101 SH   DFND 5,11 0 28,101 0
APPLE INC COM 037833100 25,897 101,840 SH   DFND 5,6 0 10,481 91,359
APPLE INC COM 037833100 24,708 97,164 SH   DFND 5,13 0 97,164 0
APPLE INC COM 037833100 5,397 21,224 SH   DFND 11 0 21,224 0
APPLE INC COM 037833100 1,644 6,464 SH   DFND 6 0 6,464 0
APPLE INC COM 037833100 178 700 SH Call DFND 6 0 0 0
APPFOLIO INC COM CL A 03783C100 116 1,049 SH   DFND 1,15 0 0 1,049
APPFOLIO INC COM CL A 03783C100 7,298 65,781 SH   DFND 15 0 65,781 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 40,555 4,422,618 SH   DFND 1 0 2,763,395 1,659,223
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 334 36,454 SH   DFND 1,2 0 36,454 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 94 10,219 SH   DFND 1,9 0 10,219 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,708 404,363 SH   DFND 1,3 0 404,363 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 171 18,633 SH   DFND 1,15 0 0 18,633
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,583 390,728 SH   DFND 1,6 0 0 390,728
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 157 17,141 SH   DFND 1,13 0 17,141 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6,427 700,864 SH   DFND 15 0 700,864 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,467 119,579 SH   DFND 1 0 119,579 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 748 16,363 SH   DFND 1,15 0 0 16,363
APPLIED INDL TECHNOLOGIES IN COM 03820C105 277 6,057 SH   DFND 1,11 0 6,057 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 11,998 262,433 SH   DFND 15 0 262,433 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,195 48,001 SH   DFND 6 0 48,001 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 528 11,548 SH   DFND 6,2 0 11,548 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 290 6,349 SH   DFND 6,9 0 6,349 0
APPLIED MATLS INC COM 038222105 499 10,900 SH   SOLE   0 10,900 0
APPLIED MATLS INC COM 038222105 26 570 SH   DFND 2,15 0 570 0
APPLIED MATLS INC COM 038222105 2,994 65,347 SH   DFND 14 0 65,347 0
APPLIED MATLS INC COM 038222105 679,094 14,820,910 SH   DFND 1 0 14,660,728 160,182
APPLIED MATLS INC COM 038222105 999 21,800 SH   DFND 1,4 0 21,800 0
APPLIED MATLS INC COM 038222105 96 2,105 SH   DFND 1,9 0 2,105 0
APPLIED MATLS INC COM 038222105 408 8,900 SH   DFND 1,3 0 8,900 0
APPLIED MATLS INC COM 038222105 11,157 243,498 SH   DFND 1,15 0 444 243,054
APPLIED MATLS INC COM 038222105 2,863 62,484 SH   DFND 1,5 0 62,484 0
APPLIED MATLS INC COM 038222105 7 160 SH   DFND 1,6 0 160 0
APPLIED MATLS INC COM 038222105 112,222 2,449,188 SH   DFND 15 0 2,449,188 0
APPLIED MATLS INC COM 038222105 15,352 335,046 SH   DFND 5 0 206,528 128,518
APPLIED MATLS INC COM 038222105 390 8,516 SH   DFND 5,4 0 8,516 0
APPLIED MATLS INC COM 038222105 71 1,550 SH   DFND 5,9 0 1,550 0
APPLIED MATLS INC COM 038222105 684 14,923 SH   DFND 5,11 0 14,923 0
APPLIED MATLS INC COM 038222105 2,538 55,380 SH   DFND 5,6 0 7,782 47,598
APPLIED MATLS INC COM 038222105 1,725 37,648 SH   DFND 5,13 0 37,648 0
APPLIED MATLS INC COM 038222105 203 4,438 SH   DFND 11 0 4,438 0
APPLIED MATLS INC COM 038222105 7,486 163,379 SH   DFND 6 0 163,379 0
APPLIED OPTOELECTRONICS INC COM 03823U102 60 7,942 SH   DFND 1,15 0 0 7,942
APPLIED OPTOELECTRONICS INC COM 03823U102 1,225 161,380 SH   DFND 15 0 161,380 0
APPLIED THERAPEUTICS INC COM 03828A101 16 476 SH   DFND 1,15 0 0 476
APPLIED THERAPEUTICS INC COM 03828A101 4,077 124,723 SH   DFND 15 0 124,723 0
APTARGROUP INC COM 038336103 182 1,827 SH   DFND 14 0 1,827 0
APTARGROUP INC COM 038336103 4,171 41,906 SH   DFND 1,15 0 0 41,906
APTARGROUP INC COM 038336103 54,446 546,975 SH   DFND 15 0 546,975 0
ARAMARK COM 03852U106 817 40,900 SH   DFND 1 0 34,100 6,800
ARAMARK COM 03852U106 21 1,060 SH   DFND 1,9 0 1,060 0
ARAMARK COM 03852U106 30 1,500 SH   DFND 1,3 0 1,500 0
ARAMARK COM 03852U106 460 23,055 SH   DFND 1,15 0 0 23,055
ARAMARK COM 03852U106 2 80 SH   DFND 1,5 0 80 0
ARAMARK COM 03852U106 1,916 95,949 SH   DFND 15 0 95,949 0
ARAMARK COM 03852U106 492 24,612 SH   DFND 5 0 689 23,923
ARAMARK COM 03852U106 63 3,158 SH   DFND 5,4 0 3,158 0
ARAMARK COM 03852U106 19 976 SH   DFND 5,9 0 976 0
ARAMARK COM 03852U106 174 8,708 SH   DFND 5,11 0 8,708 0
ARAMARK COM 03852U106 7 340 SH   DFND 5,6 0 340 0
ARAMARK COM 03852U106 273 13,656 SH   DFND 5,13 0 13,656 0
ARAMARK COM 03852U106 26 1,300 SH   DFND 11 0 1,300 0
ARAVIVE INC COM 03890D108 89 15,400 SH   DFND 1 0 15,400 0
ARAVIVE INC COM 03890D108 7 1,300 SH   DFND 1,3 0 1,300 0
ARBOR RLTY TR INC COM 038923108 401 81,811 SH   DFND 15 0 81,811 0
ARCBEST CORP COM 03937C105 94 5,357 SH   DFND 14 0 5,357 0
ARCBEST CORP COM 03937C105 291 16,590 SH   DFND 1 0 16,590 0
ARCBEST CORP COM 03937C105 60 3,400 SH   DFND 1,3 0 3,400 0
ARCBEST CORP COM 03937C105 190 10,842 SH   DFND 1,15 0 0 10,842
ARCBEST CORP COM 03937C105 3,881 221,543 SH   DFND 15 0 221,543 0
ARCH COAL INC CL A 039380407 1,501 51,950 SH   DFND 1 0 27,250 24,700
ARCH COAL INC CL A 039380407 185 6,400 SH   DFND 1,3 0 6,400 0
ARCH COAL INC CL A 039380407 31 1,081 SH   DFND 1,15 0 0 1,081
ARCH COAL INC CL A 039380407 1,829 63,270 SH   DFND 15 0 63,270 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 130 13,934 SH   DFND 1 0 13,934 0
ARCHER DANIELS MIDLAND CO COM 039483102 12 345 SH   DFND 2,15 0 345 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,767 135,517 SH   DFND 14 0 135,517 0
ARCHER DANIELS MIDLAND CO COM 039483102 197,826 5,623,249 SH   DFND 1 0 5,510,972 112,277
ARCHER DANIELS MIDLAND CO COM 039483102 705 20,043 SH   DFND 1,9 0 20,043 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,868 138,386 SH   DFND 1,15 0 211 138,175
ARCHER DANIELS MIDLAND CO COM 039483102 64,545 1,834,719 SH   DFND 15 0 1,834,719 0
ARCHER DANIELS MIDLAND CO COM 039483102 745 21,176 SH   DFND 5 0 0 21,176
ARCHER DANIELS MIDLAND CO COM 039483102 94 2,681 SH   DFND 11 0 2,681 0
ARCHROCK INC COM 03957W106 326 86,630 SH   DFND 14 0 86,630 0
ARCHROCK INC COM 03957W106 22,056 5,865,882 SH   DFND 1 0 5,865,882 0
ARCHROCK INC COM 03957W106 6 1,500 SH   DFND 1,3 0 1,500 0
ARCHROCK INC COM 03957W106 203 53,868 SH   DFND 1,15 0 0 53,868
ARCHROCK INC COM 03957W106 2,214 588,804 SH   DFND 15 0 588,804 0
ARCOSA INC COM 039653100 585 14,721 SH   DFND 14 0 14,721 0
ARCOSA INC COM 039653100 816 20,539 SH   DFND 1,15 0 0 20,539
ARCOSA INC COM 039653100 8,352 210,170 SH   DFND 15 0 210,170 0
ARCONIC INC COM 03965L100 4 240 SH   DFND 2,15 0 240 0
ARCONIC INC COM 03965L100 8,543 531,943 SH   DFND 1 0 526,343 5,600
ARCONIC INC COM 03965L100 291 18,100 SH   DFND 1,4 0 18,100 0
ARCONIC INC COM 03965L100 6 389 SH   DFND 1,9 0 389 0
ARCONIC INC COM 03965L100 1,539 95,810 SH   DFND 1,15 0 156 95,654
ARCONIC INC COM 03965L100 1 84 SH   DFND 1,6 0 84 0
ARCONIC INC COM 03965L100 22,225 1,383,860 SH   DFND 15 0 1,383,860 0
ARCONIC INC COM 03965L100 58 3,590 SH   DFND 5,4 0 3,590 0
ARCONIC INC COM 03965L100 68 4,258 SH   DFND 5,11 0 4,258 0
ARCONIC INC COM 03965L100 7 460 SH   DFND 5,6 0 460 0
ARCONIC INC COM 03965L100 31 1,932 SH   DFND 11 0 1,932 0
ARDELYX INC COM 039697107 16 2,859 SH   DFND 1,15 0 0 2,859
ARDELYX INC COM 039697107 606 106,621 SH   DFND 15 0 106,621 0
ARCUS BIOSCIENCES INC COM 03969F109 3,803 273,986 SH   DFND 1 0 273,986 0
ARCUS BIOSCIENCES INC COM 03969F109 29 2,095 SH   DFND 1,15 0 0 2,095
ARCUS BIOSCIENCES INC COM 03969F109 142 10,210 SH   DFND 15 0 10,210 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 100,461 3,247,996 SH   DFND 1 0 3,247,996 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 152 4,908 SH   DFND 1,15 0 0 4,908
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,658 53,608 SH   DFND 15 0 53,608 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,489 59,250 SH   DFND 1 0 21,750 37,500
ARENA PHARMACEUTICALS INC COM NEW 040047607 323 7,700 SH   DFND 1,3 0 7,700 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 146 3,487 SH   DFND 1,15 0 0 3,487
ARENA PHARMACEUTICALS INC COM NEW 040047607 6,033 143,638 SH   DFND 15 0 143,638 0
ARGAN INC COM 04010E109 36 1,036 SH   DFND 1,15 0 0 1,036
ARGAN INC COM 04010E109 798 23,089 SH   DFND 15 0 23,089 0
ARES CAPITAL CORP COM 04010L103 835 77,462 SH   DFND 4 0 77,462 0
ARES CAPITAL CORP COM 04010L103 1,246 115,606 SH   DFND 14 0 115,606 0
ARES CAPITAL CORP COM 04010L103 2,168 201,084 SH   DFND 15 0 201,084 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 10,041 11,600,000 PRN   DFND 1 0 10,600,000 1,000,000
ARES COML REAL ESTATE CORP COM 04013V108 91 12,950 SH   DFND 1 0 12,950 0
ARES COML REAL ESTATE CORP COM 04013V108 18 2,600 SH   DFND 1,3 0 2,600 0
ARES COML REAL ESTATE CORP COM 04013V108 13 1,915 SH   DFND 1,15 0 0 1,915
ARES COML REAL ESTATE CORP COM 04013V108 1,003 143,482 SH   DFND 15 0 49,402 94,080
ARES DYNAMIC CR ALLOCATION F COM 04014F102 3,468 321,404 SH   DFND 14 0 321,404 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 363 33,642 SH   DFND 15 0 33,642 0
ARISTA NETWORKS INC COM 040413106 2,007 9,908 SH   DFND 14 0 9,908 0
ARISTA NETWORKS INC COM 040413106 15,912 78,557 SH   DFND 1 0 78,557 0
ARISTA NETWORKS INC COM 040413106 5 24 SH   DFND 1,9 0 24 0
ARISTA NETWORKS INC COM 040413106 3,105 15,328 SH   DFND 1,15 0 22 15,306
ARISTA NETWORKS INC COM 040413106 1 5 SH   DFND 1,6 0 5 0
ARISTA NETWORKS INC COM 040413106 86,968 429,365 SH   DFND 15 0 429,365 0
ARISTA NETWORKS INC COM 040413106 61 300 SH   DFND 11 0 300 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 5 2,395 SH   DFND 1,15 0 0 2,395
ARLINGTON ASSET INVST CORP CL A NEW 041356205 163 74,621 SH   DFND 15 0 74,621 0
ARLO TECHNOLOGIES INC COM 04206A101 78 32,026 SH   DFND 1,15 0 0 32,026
ARLO TECHNOLOGIES INC COM 04206A101 963 396,272 SH   DFND 15 0 396,272 0
ARMADA HOFFLER PPTYS INC COM 04208T108 249 23,273 SH   DFND 1,15 0 0 23,273
ARMADA HOFFLER PPTYS INC COM 04208T108 14,802 1,383,369 SH   DFND 15 0 1,383,369 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 473 53,641 SH   DFND 14 0 53,641 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 610 69,280 SH   DFND 1 0 43,680 25,600
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 73 8,300 SH   DFND 1,3 0 8,300 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 219 24,887 SH   DFND 1,15 0 0 24,887
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 16,983 1,927,730 SH   DFND 15 0 1,927,730 0
ARMSTRONG FLOORING INC COM 04238R106 2 1,490 SH   DFND 1,15 0 0 1,490
ARMSTRONG FLOORING INC COM 04238R106 188 131,335 SH   DFND 15 0 131,335 0
ARMSTRONG WORLD INDS INC COM 04247X102 16 200 SH   DFND 14 0 200 0
ARMSTRONG WORLD INDS INC COM 04247X102 38,781 488,297 SH   DFND 1 0 460,008 28,289
ARMSTRONG WORLD INDS INC COM 04247X102 510 6,419 SH   DFND 1,15 0 0 6,419
ARMSTRONG WORLD INDS INC COM 04247X102 4,518 56,882 SH   DFND 15 0 56,882 0
ARROW ELECTRS INC COM 042735100 67 1,288 SH   DFND 14 0 1,288 0
ARROW ELECTRS INC COM 042735100 441 8,500 SH   DFND 1 0 8,500 0
ARROW ELECTRS INC COM 042735100 2,724 52,521 SH   DFND 1,15 0 0 52,521
ARROW ELECTRS INC COM 042735100 10,582 204,003 SH   DFND 15 0 204,003 0
ARROW ELECTRS INC COM 042735100 10 192 SH   DFND 5 0 192 0
ARROW ELECTRS INC COM 042735100 106 2,047 SH   DFND 5,4 0 2,047 0
ARROW ELECTRS INC COM 042735100 18 346 SH   DFND 11 0 346 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 86,484 3,006,050 SH   DFND 1 0 3,006,050 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 40 1,400 SH   DFND 1,3 0 1,400 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,785 62,057 SH   DFND 1,15 0 0 62,057
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2 81 SH   DFND 1,5 0 81 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,893 100,552 SH   DFND 15 0 100,552 0
ARTESIAN RESOURCES CORP CL A 043113208 21 564 SH   DFND 1,15 0 0 564
ARTESIAN RESOURCES CORP CL A 043113208 658 17,590 SH   DFND 15 0 17,590 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 72 3,359 SH   DFND 1,15 0 0 3,359
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7,168 333,557 SH   DFND 15 0 333,557 0
ARVINAS INC COM 04335A105 85 2,100 SH   DFND 1 0 2,100 0
ARVINAS INC COM 04335A105 44 1,100 SH   DFND 1,3 0 1,100 0
ARVINAS INC COM 04335A105 60 1,493 SH   DFND 1,15 0 0 1,493
ARVINAS INC COM 04335A105 3,978 98,699 SH   DFND 15 0 98,699 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 455 8,236 SH   DFND 1,15 0 0 8,236
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,241 58,684 SH   DFND 15 0 58,684 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 270 4,888 SH   DFND 5 0 0 4,888
ASCENA RETAIL GROUP INC COM NEW 04351G200 1 578 SH   DFND 1,15 0 0 578
ASCENA RETAIL GROUP INC COM NEW 04351G200 244 175,666 SH   DFND 15 0 175,666 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 65,546 582,065 SH   DFND 1 0 582,065 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1,391 12,356 SH   DFND 1,3 0 12,356 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 5 6,238 SH   DFND 1,15 0 0 6,238
ASHFORD HOSPITALITY TR INC COM SHS 044103109 280 378,793 SH   DFND 15 0 378,793 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,945 38,839 SH   DFND 1,15 0 0 38,839
ASHLAND GLOBAL HLDGS INC COM 044186104 26,204 523,348 SH   DFND 15 0 523,348 0
ASPEN TECHNOLOGY INC COM 045327103 37,643 395,947 SH   DFND 1 0 372,480 23,467
ASPEN TECHNOLOGY INC COM 045327103 725 7,628 SH   DFND 1,15 0 0 7,628
ASPEN TECHNOLOGY INC COM 045327103 1,682 17,689 SH   DFND 15 0 17,689 0
ASSERTIO THERAPEUTICS INC COM 04545L107 3 4,707 SH   DFND 1,15 0 0 4,707
ASSERTIO THERAPEUTICS INC COM 04545L107 479 736,864 SH   DFND 15 0 736,864 0
ASSOCIATED BANC CORP COM 045487105 147 11,506 SH   DFND 14 0 11,506 0
ASSOCIATED BANC CORP COM 045487105 1,316 102,925 SH   DFND 1,15 0 0 102,925
ASSOCIATED BANC CORP COM 045487105 2,669 208,656 SH   DFND 15 0 208,656 0
ASSURANT INC COM 04621X108 322 3,094 SH   DFND 14 0 3,094 0
ASSURANT INC COM 04621X108 36,075 346,577 SH   DFND 1 0 322,432 24,145
ASSURANT INC COM 04621X108 6,025 57,886 SH   DFND 1,2 0 57,886 0
ASSURANT INC COM 04621X108 2,401 23,063 SH   DFND 1,15 0 7,915 15,148
ASSURANT INC COM 04621X108 547 5,257 SH   DFND 1,11 0 5,257 0
ASSURANT INC COM 04621X108 110,736 1,063,845 SH   DFND 15 0 1,063,845 0
ASSURANT INC COM 04621X108 31 300 SH   DFND 11 0 300 0
ASSURANT INC COM 04621X108 3,675 35,303 SH   DFND 6 0 35,303 0
ASSURANT INC COM 04621X108 882 8,472 SH   DFND 6,2 0 8,472 0
ASSURANT INC COM 04621X108 582 5,589 SH   DFND 6,9 0 5,589 0
ASSURANT INC 6.50% CONV PFD D 04621X207 12,543 117,800 SH   DFND 1 0 106,900 10,900
ASTEC INDS INC COM 046224101 12,789 365,700 SH   DFND 1 0 365,700 0
ASTEC INDS INC COM 046224101 337 9,626 SH   DFND 1,15 0 0 9,626
ASTEC INDS INC COM 046224101 2,321 66,374 SH   DFND 15 0 66,374 0
ASTRAZENECA PLC SPONSORED ADR 046353108 474,352 10,621,398 SH   DFND 1 0 10,428,560 192,838
ASTRAZENECA PLC SPONSORED ADR 046353108 9,138 204,610 SH   DFND 6 0 204,610 0
ASTRONICS CORP COM 046433108 47 5,150 SH   DFND 1 0 5,150 0
ASTRONICS CORP COM 046433108 15 1,658 SH   DFND 1,15 0 0 1,658
ASTRONICS CORP COM 046433108 379 41,316 SH   DFND 15 0 41,316 0
AT HOME GROUP INC COM 04650Y100 7 3,303 SH   DFND 1,15 0 0 3,303
AT HOME GROUP INC COM 04650Y100 426 210,998 SH   DFND 15 0 210,998 0
ATARA BIOTHERAPEUTICS INC COM 046513107 31 3,659 SH   DFND 1,15 0 0 3,659
ATARA BIOTHERAPEUTICS INC COM 046513107 233 27,355 SH   DFND 15 0 27,355 0
ATKORE INTL GROUP INC COM 047649108 10,127 480,615 SH   DFND 1 0 480,615 0
ATKORE INTL GROUP INC COM 047649108 272 12,900 SH   DFND 1,3 0 12,900 0
ATKORE INTL GROUP INC COM 047649108 68 3,237 SH   DFND 1,15 0 0 3,237
ATKORE INTL GROUP INC COM 047649108 1,155 54,841 SH   DFND 15 0 54,841 0
ATLANTIC CAP BANCSHARES INC COM 048269203 18 1,502 SH   DFND 1,15 0 0 1,502
ATLANTIC CAP BANCSHARES INC COM 048269203 340 28,667 SH   DFND 15 0 28,667 0
ATLANTIC POWER CORP COM NEW 04878Q863 16 7,654 SH   DFND 1,15 0 0 7,654
ATLANTIC POWER CORP COM NEW 04878Q863 527 246,138 SH   DFND 15 0 246,138 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 121 5,519 SH   DFND 1,15 0 0 5,519
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,846 84,294 SH   DFND 15 0 84,294 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 275 10,698 SH   DFND 1,15 0 0 10,698
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,493 175,041 SH   DFND 15 0 175,041 0
ATMOS ENERGY CORP COM 049560105 10,805 108,889 SH   DFND 14 0 108,889 0
ATMOS ENERGY CORP COM 049560105 28,860 290,839 SH   DFND 1 0 290,839 0
ATMOS ENERGY CORP COM 049560105 2,930 29,526 SH   DFND 1,15 0 0 29,526
ATMOS ENERGY CORP COM 049560105 50 503 SH   DFND 1,11 0 503 0
ATMOS ENERGY CORP COM 049560105 2,700 27,210 SH   DFND 1,6 0 0 27,210
ATMOS ENERGY CORP COM 049560105 168,048 1,693,521 SH   DFND 15 0 1,693,521 0
ATMOS ENERGY CORP COM 049560105 587 5,917 SH   DFND 5 0 0 5,917
ATMOS ENERGY CORP COM 049560105 60 600 SH   DFND 11 0 600 0
ATRICURE INC COM 04963C209 50,540 1,504,625 SH   DFND 1 0 1,433,558 71,067
ATRICURE INC COM 04963C209 89 2,645 SH   DFND 1,15 0 0 2,645
ATRICURE INC COM 04963C209 958 28,522 SH   DFND 15 0 28,522 0
ATRECA INC CL A COM 04965G109 8 457 SH   DFND 1,15 0 0 457
ATRECA INC CL A COM 04965G109 589 35,589 SH   DFND 15 0 35,589 0
ATRION CORP COM 049904105 65 100 SH   DFND 1,15 0 0 100
ATRION CORP COM 049904105 3,214 4,945 SH   DFND 15 0 4,945 0
AURORA CANNABIS INC COM 05156X108 12 13,753 SH   DFND 2,15 0 13,753 0
AURORA CANNABIS INC COM 05156X108 59 65,528 SH   DFND 15 0 65,528 0
AURORA CANNABIS INC COM 05156X108 5 5,800 SH   DFND 11 0 5,800 0
AURYN RES INC COM 05208W108 1,936 2,060,000 SH   DFND 1 0 2,060,000 0
AUTODESK INC COM 052769106 281 1,800 SH   SOLE   0 1,800 0
AUTODESK INC COM 052769106 21 135 SH   DFND 2,15 0 135 0
AUTODESK INC COM 052769106 1,778 11,391 SH   DFND 14 0 11,391 0
AUTODESK INC COM 052769106 14,859 95,187 SH   DFND 1 0 95,087 100
AUTODESK INC COM 052769106 258 1,650 SH   DFND 1,4 0 1,650 0
AUTODESK INC COM 052769106 8 49 SH   DFND 1,9 0 49 0
AUTODESK INC COM 052769106 9,190 58,871 SH   DFND 1,15 0 112 58,759
AUTODESK INC COM 052769106 2 11 SH   DFND 1,6 0 11 0
AUTODESK INC COM 052769106 88,579 567,453 SH   DFND 15 0 567,453 0
AUTODESK INC COM 052769106 1,129 7,231 SH   DFND 5 0 68 7,163
AUTODESK INC COM 052769106 156 1,002 SH   DFND 5,4 0 1,002 0
AUTODESK INC COM 052769106 434 2,778 SH   DFND 5,6 0 226 2,552
AUTODESK INC COM 052769106 157 1,004 SH   DFND 11 0 1,004 0
AUTOHOME INC SP ADR RP CL A 05278C107 26,476 372,800 SH   DFND 4 0 372,800 0
AUTOHOME INC SP ADR RP CL A 05278C107 6,956 97,941 SH   DFND 1 0 97,941 0
AUTOHOME INC SP ADR RP CL A 05278C107 30,317 426,881 SH   DFND 15 0 81,401 345,480
AUTOLIV INC COM 052800109 9 205 SH   DFND 14 0 205 0
AUTOLIV INC COM 052800109 144 3,125 SH   DFND 1 0 3,125 0
AUTOLIV INC COM 052800109 618 13,435 SH   DFND 1,6 0 13,435 0
AUTOLIV INC COM 052800109 1,422 30,914 SH   DFND 15 0 30,914 0
AUTOLIV INC COM 052800109 212 4,600 SH   DFND 5 0 0 4,600
AUTOLIV INC COM 052800109 18 400 SH   DFND 11 0 400 0
AUTOLIV INC COM 052800109 22,739 494,225 SH   DFND 6 0 494,225 0
AUTOLIV INC COM 052800109 26 560 SH   DFND 6,2 0 560 0
AUTOLIV INC COM 052800109 516 11,219 SH   DFND 6,9 0 11,219 0
AUTOLIV INC COM 052800109 945 20,543 SH   DFND 13 0 20,543 0
AUTOMATIC DATA PROCESSING IN COM 053015103 752 5,500 SH   SOLE   0 5,500 0
AUTOMATIC DATA PROCESSING IN COM 053015103 37 270 SH   DFND 2,15 0 270 0
AUTOMATIC DATA PROCESSING IN COM 053015103 48,033 351,429 SH   DFND 14 0 351,429 0
AUTOMATIC DATA PROCESSING IN COM 053015103 27 200 SH Call DFND 14 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 82 600 SH Call DFND 14 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 219 1,600 SH Call DFND 14 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,115 117,906 SH   DFND 9 0 117,906 0
AUTOMATIC DATA PROCESSING IN COM 053015103 246,499 1,803,476 SH   DFND 1 0 1,803,126 350
AUTOMATIC DATA PROCESSING IN COM 053015103 74 538 SH   DFND 1,2 0 538 0
AUTOMATIC DATA PROCESSING IN COM 053015103 670 4,900 SH   DFND 1,4 0 4,900 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,194 8,734 SH   DFND 1,9 0 8,734 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,825 13,353 SH   DFND 1,3 0 13,353 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18,281 133,749 SH   DFND 1,15 0 6,597 127,152
AUTOMATIC DATA PROCESSING IN COM 053015103 414 3,028 SH   DFND 1,6 0 3,028 0
AUTOMATIC DATA PROCESSING IN COM 053015103 168,916 1,235,851 SH   DFND 15 0 1,235,851 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,092 22,622 SH   DFND 5 0 6,824 15,798
AUTOMATIC DATA PROCESSING IN COM 053015103 257 1,877 SH   DFND 5,4 0 1,877 0
AUTOMATIC DATA PROCESSING IN COM 053015103 215 1,575 SH   DFND 5,11 0 1,575 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,047 14,980 SH   DFND 5,6 0 1,359 13,621
AUTOMATIC DATA PROCESSING IN COM 053015103 2,192 16,040 SH   DFND 5,13 0 16,040 0
AUTOMATIC DATA PROCESSING IN COM 053015103 287 2,101 SH   DFND 11 0 2,101 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,551 47,928 SH   DFND 11,6 0 47,928 0
AUTOMATIC DATA PROCESSING IN COM 053015103 39,349 287,895 SH   DFND 6 0 282,180 5,715
AUTOMATIC DATA PROCESSING IN COM 053015103 14,189 103,810 SH   DFND 6,9 0 103,810 0
AUTONATION INC COM 05329W102 16,891 601,947 SH   DFND 1 0 601,947 0
AUTONATION INC COM 05329W102 14 500 SH   DFND 1,3 0 500 0
AUTONATION INC COM 05329W102 1,054 37,576 SH   DFND 1,15 0 0 37,576
AUTONATION INC COM 05329W102 824 29,354 SH   DFND 1,5 0 29,354 0
AUTONATION INC COM 05329W102 6,033 215,015 SH   DFND 15 0 215,015 0
AUTONATION INC COM 05329W102 4,206 149,890 SH   DFND 5 0 81,713 68,177
AUTONATION INC COM 05329W102 1,755 62,554 SH   DFND 5,9 0 62,554 0
AUTONATION INC COM 05329W102 130 4,623 SH   DFND 5,11 0 4,623 0
AUTONATION INC COM 05329W102 84 2,983 SH   DFND 5,6 0 2,983 0
AUTONATION INC COM 05329W102 265 9,450 SH   DFND 5,13 0 9,450 0
AUTONATION INC COM 05329W102 104 3,714 SH   DFND 6 0 3,714 0
AUTOZONE INC COM 053332102 153,383 181,304 SH   DFND 2 0 181,304 0
AUTOZONE INC COM 053332102 2,063 2,438 SH   DFND 14 0 2,438 0
AUTOZONE INC COM 053332102 13,033 15,405 SH   DFND 1 0 15,260 145
AUTOZONE INC COM 053332102 3,661 4,328 SH   DFND 1,2 0 4,328 0
AUTOZONE INC COM 053332102 444 525 SH   DFND 1,4 0 525 0
AUTOZONE INC COM 053332102 164 194 SH   DFND 1,9 0 194 0
AUTOZONE INC COM 053332102 51 60 SH   DFND 1,3 0 60 0
AUTOZONE INC COM 053332102 5,782 6,835 SH   DFND 1,15 0 9 6,826
AUTOZONE INC COM 053332102 3,544 4,189 SH   DFND 1,5 0 4,189 0
AUTOZONE INC COM 053332102 4 5 SH   DFND 1,6 0 5 0
AUTOZONE INC COM 053332102 52,125 61,614 SH   DFND 15 0 61,614 0
AUTOZONE INC COM 053332102 12,815 15,148 SH   DFND 5 0 7,877 7,271
AUTOZONE INC COM 053332102 202 239 SH   DFND 5,4 0 239 0
AUTOZONE INC COM 053332102 2,359 2,788 SH   DFND 5,9 0 2,788 0
AUTOZONE INC COM 053332102 423 500 SH   DFND 5,11 0 500 0
AUTOZONE INC COM 053332102 846 1,000 SH   DFND 5,6 0 96 904
AUTOZONE INC COM 053332102 1,035 1,223 SH   DFND 5,13 0 1,223 0
AUTOZONE INC COM 053332102 69 82 SH   DFND 11 0 82 0
AUTOZONE INC COM 053332102 518 612 SH   DFND 11,2 0 612 0
AUTOZONE INC COM 053332102 162 192 SH   DFND 6 0 192 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 5,820 733,012 SH   DFND 1 0 733,012 0
AVALARA INC COM 05338G106 65,642 879,926 SH   DFND 1 0 859,190 20,736
AVALARA INC COM 05338G106 389 5,217 SH   DFND 1,15 0 0 5,217
AVALARA INC COM 05338G106 721 9,659 SH   DFND 1,11 0 9,659 0
AVALARA INC COM 05338G106 472 6,329 SH   DFND 15 0 6,329 0
AVALARA INC COM 05338G106 4,946 66,299 SH   DFND 6 0 66,299 0
AVALARA INC COM 05338G106 1,132 15,177 SH   DFND 6,2 0 15,177 0
AVALARA INC COM 05338G106 765 10,251 SH   DFND 6,9 0 10,251 0
AVALONBAY CMNTYS INC COM 053484101 13 90 SH   DFND 2,15 0 90 0
AVALONBAY CMNTYS INC COM 053484101 3,511 23,856 SH   DFND 14 0 23,856 0
AVALONBAY CMNTYS INC COM 053484101 187,904 1,276,782 SH   DFND 1 0 642,332 634,450
AVALONBAY CMNTYS INC COM 053484101 1,263 8,581 SH   DFND 1,2 0 8,581 0
AVALONBAY CMNTYS INC COM 053484101 605 4,112 SH   DFND 1,9 0 4,112 0
AVALONBAY CMNTYS INC COM 053484101 11,688 79,420 SH   DFND 1,3 0 79,420 0
AVALONBAY CMNTYS INC COM 053484101 7,135 48,482 SH   DFND 1,15 0 13,187 35,295
AVALONBAY CMNTYS INC COM 053484101 18,949 128,758 SH   DFND 1,6 0 11 128,747
AVALONBAY CMNTYS INC COM 053484101 594 4,035 SH   DFND 1,13 0 4,035 0
AVALONBAY CMNTYS INC COM 053484101 109,159 741,719 SH   DFND 15 0 741,719 0
AVALONBAY CMNTYS INC COM 053484101 94 641 SH   DFND 11 0 641 0
AVANOS MED INC COM 05350V106 3,799 141,087 SH   DFND 1 0 141,087 0
AVANOS MED INC COM 05350V106 299 11,105 SH   DFND 1,2 0 11,105 0
AVANOS MED INC COM 05350V106 805 29,893 SH   DFND 1,15 0 0 29,893
AVANOS MED INC COM 05350V106 2,152 79,894 SH   DFND 15 0 79,894 0
AVANGRID INC COM 05351W103 147 3,354 SH   DFND 14 0 3,354 0
AVANGRID INC COM 05351W103 644 14,717 SH   DFND 1 0 14,717 0
AVANGRID INC COM 05351W103 220 5,017 SH   DFND 1,15 0 16 5,001
AVANGRID INC COM 05351W103 5,771 131,815 SH   DFND 15 0 131,815 0
AVAYA HLDGS CORP COM 05351X101 61 7,551 SH   DFND 1,15 0 0 7,551
AVAYA HLDGS CORP COM 05351X101 613 75,815 SH   DFND 15 0 75,815 0
AVANTOR INC COM 05352A100 171,122 13,700,753 SH   DFND 1 0 12,790,219 910,534
AVANTOR INC COM 05352A100 916 73,361 SH   DFND 1,3 0 73,361 0
AVANTOR INC COM 05352A100 424 33,987 SH   DFND 1,15 0 0 33,987
AVANTOR INC COM 05352A100 2,296 183,814 SH   DFND 15 0 183,814 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 9,461 218,200 SH   DFND 1 0 197,412 20,788
AVANTOR INC 6.25 PFD CNV SR 05352A209 22 500 SH   DFND 6 0 500 0
AVERY DENNISON CORP COM 053611109 131,928 1,295,060 SH   DFND 1 0 1,295,060 0
AVERY DENNISON CORP COM 053611109 487 4,783 SH   DFND 1,9 0 4,783 0
AVERY DENNISON CORP COM 053611109 996 9,774 SH   DFND 1,3 0 9,774 0
AVERY DENNISON CORP COM 053611109 2,460 24,151 SH   DFND 1,15 0 0 24,151
AVERY DENNISON CORP COM 053611109 35,928 352,680 SH   DFND 15 0 352,680 0
AVERY DENNISON CORP COM 053611109 40 397 SH   DFND 11 0 397 0
AVID TECHNOLOGY INC COM 05367P100 186 27,600 SH   DFND 1 0 27,600 0
AVID TECHNOLOGY INC COM 05367P100 12 1,850 SH   DFND 1,15 0 0 1,850
AVID TECHNOLOGY INC COM 05367P100 291 43,265 SH   DFND 15 0 43,265 0
AVIS BUDGET GROUP COM 053774105 37 2,672 SH   DFND 14 0 2,672 0
AVIS BUDGET GROUP COM 053774105 1,025 73,710 SH   DFND 1 0 73,710 0
AVIS BUDGET GROUP COM 053774105 42 3,000 SH   DFND 1,3 0 3,000 0
AVIS BUDGET GROUP COM 053774105 495 35,597 SH   DFND 1,15 0 0 35,597
AVIS BUDGET GROUP COM 053774105 2,770 199,300 SH   DFND 15 0 199,300 0
AVIS BUDGET GROUP COM 053774105 22 1,565 SH   DFND 5 0 0 1,565
AVISTA CORP COM 05379B107 137 3,236 SH   DFND 14 0 3,236 0
AVISTA CORP COM 05379B107 16,226 381,886 SH   DFND 1 0 381,886 0
AVISTA CORP COM 05379B107 68 1,600 SH   DFND 1,3 0 1,600 0
AVISTA CORP COM 05379B107 1,211 28,498 SH   DFND 1,15 0 0 28,498
AVISTA CORP COM 05379B107 29,365 691,115 SH   DFND 15 0 691,115 0
AVISTA CORP COM 05379B107 361 8,502 SH   DFND 5 0 0 8,502
AVNET INC COM 053807103 153 6,083 SH   DFND 14 0 6,083 0
AVNET INC COM 053807103 949 37,800 SH   DFND 1 0 37,800 0
AVNET INC COM 053807103 1,632 65,025 SH   DFND 1,15 0 0 65,025
AVNET INC COM 053807103 8,732 347,903 SH   DFND 15 0 323,088 24,815
AXCELIS TECHNOLOGIES INC COM NEW 054540208 316 17,283 SH   DFND 14 0 17,283 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 249 13,605 SH   DFND 1,15 0 0 13,605
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,279 124,455 SH   DFND 15 0 124,455 0
AXOGEN INC COM 05463X106 43 4,148 SH   DFND 1 0 4,148 0
AXOGEN INC COM 05463X106 24 2,285 SH   DFND 1,15 0 0 2,285
AXOGEN INC COM 05463X106 112 10,797 SH   DFND 15 0 10,797 0
AXON ENTERPRISE INC COM 05464C101 28 400 SH   DFND 1,3 0 400 0
AXON ENTERPRISE INC COM 05464C101 2,623 37,064 SH   DFND 1,15 0 0 37,064
AXON ENTERPRISE INC COM 05464C101 20,402 288,283 SH   DFND 15 0 288,283 0
AXSOME THERAPEUTICS INC COM 05464T104 29,138 495,284 SH   DFND 1 0 495,284 0
AXSOME THERAPEUTICS INC COM 05464T104 98 1,674 SH   DFND 1,15 0 0 1,674
AXSOME THERAPEUTICS INC COM 05464T104 9,487 161,264 SH   DFND 15 0 161,264 0
AXOS FINL INC COM 05465C100 125 6,894 SH   DFND 14 0 6,894 0
AXOS FINL INC COM 05465C100 16,882 931,165 SH   DFND 1 0 931,165 0
AXOS FINL INC COM 05465C100 415 22,913 SH   DFND 1,15 0 0 22,913
AXOS FINL INC COM 05465C100 2,430 134,044 SH   DFND 15 0 97,260 36,784
BBX CAP CORP NEW CL A 05491N104 11 4,581 SH   DFND 1,15 0 0 4,581
BBX CAP CORP NEW CL A 05491N104 222 96,023 SH   DFND 15 0 96,023 0
B & G FOODS INC NEW COM 05508R106 1,260 69,668 SH   DFND 14 0 69,668 0
B & G FOODS INC NEW COM 05508R106 485 26,831 SH   DFND 1,15 0 0 26,831
B & G FOODS INC NEW COM 05508R106 4,811 265,932 SH   DFND 15 0 265,932 0
BCB BANCORP INC COM 055298103 90 8,440 SH   DFND 1 0 8,440 0
BCB BANCORP INC COM 055298103 31 2,900 SH   DFND 1,3 0 2,900 0
BCB BANCORP INC COM 055298103 10 964 SH   DFND 1,15 0 0 964
BCE INC COM NEW 05534B760 46,813 1,145,687 SH   DFND 2,15 0 1,145,687 0
BCE INC COM NEW 05534B760 1,016 24,868 SH   DFND 14 0 24,868 0
BCE INC COM NEW 05534B760 3,523 86,210 SH   DFND 1 0 85,960 250
BCE INC COM NEW 05534B760 100 2,451 SH   DFND 1,2 0 2,451 0
BCE INC COM NEW 05534B760 68 1,660 SH   DFND 1,9 0 1,660 0
BCE INC COM NEW 05534B760 2,506 61,333 SH   DFND 1,5 0 61,333 0
BCE INC COM NEW 05534B760 22,575 552,492 SH   DFND 15 0 552,492 0
BCE INC COM NEW 05534B760 1,862 45,572 SH   DFND 5 0 1,621 43,951
BCE INC COM NEW 05534B760 124 3,034 SH   DFND 5,4 0 3,034 0
BCE INC COM NEW 05534B760 2,314 56,641 SH   DFND 5,9 0 56,641 0
BCE INC COM NEW 05534B760 95 2,325 SH   DFND 5,11 0 2,325 0
BCE INC COM NEW 05534B760 7 180 SH   DFND 5,6 0 180 0
BCE INC COM NEW 05534B760 31 769 SH   DFND 11 0 769 0
BGC PARTNERS INC CL A 05541T101 64 25,308 SH   DFND 1,15 0 0 25,308
BGC PARTNERS INC CL A 05541T101 5,314 2,108,717 SH   DFND 15 0 1,921,791 186,926
BG STAFFING INC COM 05544A109 5 709 SH   DFND 1,15 0 0 709
BG STAFFING INC COM 05544A109 150 20,032 SH   DFND 15 0 20,032 0
BJS WHSL CLUB HLDGS INC COM 05550J101 67,371 2,645,099 SH   DFND 1 0 2,645,099 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,933 75,905 SH   DFND 1,15 0 0 75,905
BJS WHSL CLUB HLDGS INC COM 05550J101 7,136 280,163 SH   DFND 15 0 280,163 0
BOK FINL CORP COM NEW 05561Q201 122 2,870 SH   DFND 1,15 0 0 2,870
BOK FINL CORP COM NEW 05561Q201 1,778 41,778 SH   DFND 15 0 41,778 0
BP PLC SPONSORED ADR 055622104 1,431 58,663 SH   DFND 14 0 58,663 0
BP PLC SPONSORED ADR 055622104 284,014 11,644,701 SH   DFND 1 0 11,426,848 217,853
BP PLC SPONSORED ADR 055622104 10,771 441,608 SH   DFND 1,2 0 441,608 0
BP PLC SPONSORED ADR 055622104 4,092 167,792 SH   DFND 1,9 0 167,792 0
BRT APARTMENTS CORP COM 055645303 438 42,700 SH   DFND 1 0 42,700 0
BRT APARTMENTS CORP COM 055645303 89 8,700 SH   DFND 1,3 0 8,700 0
BRT APARTMENTS CORP COM 055645303 6 616 SH   DFND 1,15 0 0 616
BRT APARTMENTS CORP COM 055645303 197 19,181 SH   DFND 15 0 19,181 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1 108 SH   DFND 1 0 108 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 903 96,958 SH   DFND 15 0 96,958 0
BRP INC COM SUN VTG 05577W200 6,359 387,994 SH   DFND 2 0 387,994 0
BRP INC COM SUN VTG 05577W200 12 719 SH   DFND 2,15 0 719 0
BRP INC COM SUN VTG 05577W200 4,661 284,369 SH   DFND 1,2 0 284,369 0
BRP INC COM SUN VTG 05577W200 931 56,773 SH   DFND 1,5 0 56,773 0
BRP INC COM SUN VTG 05577W200 148 9,015 SH   DFND 15 0 9,015 0
BRP INC COM SUN VTG 05577W200 1,985 121,127 SH   DFND 5 0 1,993 119,134
BRP INC COM SUN VTG 05577W200 957 58,394 SH   DFND 5,9 0 58,394 0
BRP INC COM SUN VTG 05577W200 172 10,473 SH   DFND 5,11 0 10,473 0
BRP INC COM SUN VTG 05577W200 686 41,869 SH   DFND 5,13 0 41,869 0
B. RILEY FINANCIAL INC COM 05580M108 27 1,448 SH   DFND 1,15 0 0 1,448
B. RILEY FINANCIAL INC COM 05580M108 329 17,846 SH   DFND 15 0 17,846 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 110 17,194 SH   DFND 14 0 17,194 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 2,533 340,049 SH   DFND 14 0 340,049 0
BMC STK HLDGS INC COM 05591B109 8,210 463,076 SH   DFND 1 0 463,076 0
BMC STK HLDGS INC COM 05591B109 83 4,670 SH   DFND 1,15 0 0 4,670
BMC STK HLDGS INC COM 05591B109 2,122 119,700 SH   DFND 15 0 119,700 0
BWX TECHNOLOGIES INC COM 05605H100 375 7,691 SH   DFND 14 0 7,691 0
BWX TECHNOLOGIES INC COM 05605H100 47,338 971,833 SH   DFND 1 0 924,195 47,638
BWX TECHNOLOGIES INC COM 05605H100 559 11,467 SH   DFND 1,15 0 0 11,467
BWX TECHNOLOGIES INC COM 05605H100 333 6,839 SH   DFND 1,11 0 6,839 0
BWX TECHNOLOGIES INC COM 05605H100 11,716 240,522 SH   DFND 15 0 240,522 0
BWX TECHNOLOGIES INC COM 05605H100 3,033 62,258 SH   DFND 6 0 62,258 0
BWX TECHNOLOGIES INC COM 05605H100 735 15,098 SH   DFND 6,2 0 15,098 0
BWX TECHNOLOGIES INC COM 05605H100 349 7,169 SH   DFND 6,9 0 7,169 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 83 81,250 SH   DFND 15 0 81,250 0
BADGER METER INC COM 056525108 423 7,886 SH   DFND 14 0 7,886 0
BADGER METER INC COM 056525108 9,503 177,304 SH   DFND 1 0 177,304 0
BADGER METER INC COM 056525108 700 13,051 SH   DFND 1,15 0 711 12,340
BADGER METER INC COM 056525108 504 9,408 SH   DFND 1,11 0 9,408 0
BADGER METER INC COM 056525108 29,268 546,050 SH   DFND 15 0 546,050 0
BADGER METER INC COM 056525108 3,760 70,150 SH   DFND 6 0 70,150 0
BADGER METER INC COM 056525108 882 16,454 SH   DFND 6,2 0 16,454 0
BADGER METER INC COM 056525108 513 9,565 SH   DFND 6,9 0 9,565 0
BAIDU INC SPON ADR REP A 056752108 114 1,136 SH   DFND 4 0 1,136 0
BAIDU INC SPON ADR REP A 056752108 500 4,964 SH   DFND 1 0 4,964 0
BAIDU INC SPON ADR REP A 056752108 64 632 SH   DFND 1,9 0 632 0
BAIDU INC SPON ADR REP A 056752108 201 1,999 SH   DFND 1,6 0 1,999 0
BAIDU INC SPON ADR REP A 056752108 96,857 960,982 SH   DFND 15 0 437,371 523,611
BAIDU INC SPON ADR REP A 056752108 82,906 822,562 SH   DFND 6 0 627,885 194,677
BAIDU INC SPON ADR REP A 056752108 141 1,397 SH   DFND 6,2 0 1,397 0
BAIDU INC SPON ADR REP A 056752108 1,645 16,320 SH   DFND 6,9 0 16,320 0
BAIDU INC SPON ADR REP A 056752108 227 2,256 SH   DFND 6,3 0 2,256 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 648 69,863 SH   DFND 15 0 69,863 0
BAKER HUGHES COMPANY CL A 05722G100 521 49,574 SH   DFND 2 0 49,574 0
BAKER HUGHES COMPANY CL A 05722G100 4 405 SH   DFND 2,15 0 405 0
BAKER HUGHES COMPANY CL A 05722G100 837 79,708 SH   DFND 14 0 79,708 0
BAKER HUGHES COMPANY CL A 05722G100 81,389 7,751,312 SH   DFND 1 0 7,750,462 850
BAKER HUGHES COMPANY CL A 05722G100 3,761 358,173 SH   DFND 1,2 0 358,173 0
BAKER HUGHES COMPANY CL A 05722G100 134 12,800 SH   DFND 1,4 0 12,800 0
BAKER HUGHES COMPANY CL A 05722G100 1,527 145,411 SH   DFND 1,9 0 145,411 0
BAKER HUGHES COMPANY CL A 05722G100 635 60,501 SH   DFND 1,3 0 60,501 0
BAKER HUGHES COMPANY CL A 05722G100 1,693 161,282 SH   DFND 1,15 0 224 161,058
BAKER HUGHES COMPANY CL A 05722G100 0 43 SH   DFND 1,6 0 43 0
BAKER HUGHES COMPANY CL A 05722G100 28,902 2,752,543 SH   DFND 15 0 2,752,543 0
BAKER HUGHES COMPANY CL A 05722G100 153 14,525 SH   DFND 5,11 0 14,525 0
BAKER HUGHES COMPANY CL A 05722G100 3 320 SH   DFND 5,6 0 320 0
BAKER HUGHES COMPANY CL A 05722G100 187 17,834 SH   DFND 5,13 0 17,834 0
BAKER HUGHES COMPANY CL A 05722G100 33 3,145 SH   DFND 11 0 3,145 0
BALCHEM CORP COM 057665200 1,427 14,457 SH   DFND 1,15 0 706 13,751
BALCHEM CORP COM 057665200 4,248 43,035 SH   DFND 15 0 43,035 0
BALL CORP COM 058498106 13 195 SH   DFND 2,15 0 195 0
BALL CORP COM 058498106 49,080 759,044 SH   DFND 1 0 759,044 0
BALL CORP COM 058498106 16 243 SH   DFND 1,9 0 243 0
BALL CORP COM 058498106 254 3,935 SH   DFND 1,3 0 3,935 0
BALL CORP COM 058498106 5,935 91,786 SH   DFND 1,15 0 114 91,672
BALL CORP COM 058498106 3 52 SH   DFND 1,6 0 52 0
BALL CORP COM 058498106 103,674 1,603,375 SH   DFND 15 0 1,603,375 0
BALL CORP COM 058498106 481 7,442 SH   DFND 5 0 0 7,442
BALL CORP COM 058498106 69 1,074 SH   DFND 5,4 0 1,074 0
BALL CORP COM 058498106 95 1,464 SH   DFND 11 0 1,464 0
BALLARD PWR SYS INC NEW COM 058586108 5,267 692,091 SH   DFND 15 0 692,091 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 54 20,780 SH   DFND 14 0 20,780 0
BANCFIRST CORP COM 05945F103 35 1,050 SH   DFND 1 0 1,050 0
BANCFIRST CORP COM 05945F103 7 200 SH   DFND 1,3 0 200 0
BANCFIRST CORP COM 05945F103 42 1,267 SH   DFND 1,15 0 0 1,267
BANCFIRST CORP COM 05945F103 648 19,419 SH   DFND 15 0 19,419 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 77,053 18,978,597 SH   DFND 1 0 18,978,597 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,634 1,141,478 SH   DFND 1,2 0 1,141,478 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 10,458 2,575,858 SH   DFND 1,3 0 2,575,858 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,954 1,466,423 SH   DFND 15 0 1,466,423 0
BANCO DE CHILE SPONSORED ADS 059520106 196 12,160 SH   DFND 14 0 12,160 0
BANCO MACRO SA SPON ADR B 05961W105 351 20,664 SH   DFND 14 0 20,664 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 262 17,339 SH   DFND 14 0 17,339 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 575 111,229 SH   DFND 14 0 111,229 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 934 180,733 SH   DFND 15 0 180,733 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 165 31,939 SH   DFND 5,13 0 31,939 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 210 8,398 SH   DFND 14 0 8,398 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 4,479 179,453 SH   DFND 15 0 179,453 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 554 22,215 SH   DFND 5,13 0 22,215 0
BANCROFT FD LTD COM 059695106 645 33,147 SH   DFND 14 0 33,147 0
BANCORP INC DEL COM 05969A105 1,638 269,830 SH   DFND 1 0 146,730 123,100
BANCORP INC DEL COM 05969A105 205 33,700 SH   DFND 1,3 0 33,700 0
BANCORP INC DEL COM 05969A105 22 3,593 SH   DFND 1,15 0 0 3,593
BANCORP INC DEL COM 05969A105 1,147 189,034 SH   DFND 15 0 46,549 142,485
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 467 144,039 SH   DFND 14 0 144,039 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 5,676 1,751,918 SH   DFND 1 0 1,268,685 483,233
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 521 160,928 SH   DFND 1,3 0 160,928 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,140 60,240 SH   DFND 1,15 0 0 60,240
BANCORPSOUTH BK TUPELO MISS COM 05971J102 3,956 209,080 SH   DFND 15 0 209,080 0
BANDWIDTH INC COM CL A 05988J103 75 1,115 SH   DFND 1,15 0 0 1,115
BANDWIDTH INC COM CL A 05988J103 13,507 200,724 SH   DFND 15 0 200,724 0
BANC OF CALIFORNIA INC COM 05990K106 152 18,968 SH   DFND 1,15 0 0 18,968
BANC OF CALIFORNIA INC COM 05990K106 787 98,374 SH   DFND 15 0 98,374 0
BK OF AMERICA CORP COM 060505104 46,175 2,174,979 SH   DFND 2 0 2,174,979 0
BK OF AMERICA CORP COM 060505104 105 4,953 SH   DFND 2,15 0 4,953 0
BK OF AMERICA CORP COM 060505104 5,827 274,489 SH   DFND 14 0 274,489 0
BK OF AMERICA CORP COM 060505104 1,070,658 50,431,365 SH   DFND 1 0 47,266,933 3,164,432
BK OF AMERICA CORP COM 060505104 2,492 117,358 SH   DFND 1,2 0 117,358 0
BK OF AMERICA CORP COM 060505104 2,299 108,300 SH   DFND 1,4 0 108,300 0
BK OF AMERICA CORP COM 060505104 2,033 95,748 SH   DFND 1,9 0 95,748 0
BK OF AMERICA CORP COM 060505104 3,440 162,049 SH   DFND 1,3 0 162,049 0
BK OF AMERICA CORP COM 060505104 42,753 2,013,799 SH   DFND 1,15 0 3,798 2,010,001
BK OF AMERICA CORP COM 060505104 769 36,201 SH   DFND 1,5 0 36,201 0
BK OF AMERICA CORP COM 060505104 8 379 SH   DFND 1,6 0 379 0
BK OF AMERICA CORP COM 060505104 172,725 8,135,890 SH   DFND 15 0 8,135,890 0
BK OF AMERICA CORP COM 060505104 10,640 501,157 SH   DFND 5 0 103,854 397,303
BK OF AMERICA CORP COM 060505104 1,320 62,182 SH   DFND 5,4 0 62,182 0
BK OF AMERICA CORP COM 060505104 46 2,177 SH   DFND 5,9 0 2,177 0
BK OF AMERICA CORP COM 060505104 1,216 57,257 SH   DFND 5,11 0 57,257 0
BK OF AMERICA CORP COM 060505104 5,629 265,129 SH   DFND 5,6 0 24,230 240,899
BK OF AMERICA CORP COM 060505104 5,212 245,491 SH   DFND 5,13 0 245,491 0
BK OF AMERICA CORP COM 060505104 867 40,845 SH   DFND 11 0 40,845 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 33,043 26,100 SH   DFND 1 0 24,300 1,800
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 633 500 SH   DFND 6 0 500 0
BANK HAWAII CORP COM 062540109 1,657 30,000 SH   DFND 2 0 30,000 0
BANK HAWAII CORP COM 062540109 816 14,764 SH   DFND 14 0 14,764 0
BANK HAWAII CORP COM 062540109 1,436 26,002 SH   DFND 1,15 0 0 26,002
BANK HAWAII CORP COM 062540109 27,163 491,726 SH   DFND 15 0 491,726 0
BANK OF MARIN BANCORP COM 063425102 155 5,170 SH   DFND 1 0 5,170 0
BANK OF MARIN BANCORP COM 063425102 24 800 SH   DFND 1,3 0 800 0
BANK OF MARIN BANCORP COM 063425102 27 909 SH   DFND 1,15 0 0 909
BANK OF MARIN BANCORP COM 063425102 388 12,930 SH   DFND 15 0 12,930 0
BANK MONTREAL COM 063671101 39,432 784,562 SH   DFND 2,15 0 784,562 0
BANK MONTREAL COM 063671101 465 9,246 SH   DFND 4 0 9,246 0
BANK MONTREAL COM 063671101 303 6,023 SH   DFND 14 0 6,023 0
BANK MONTREAL COM 063671101 2,509 49,919 SH   DFND 1 0 49,719 200
BANK MONTREAL COM 063671101 82 1,640 SH   DFND 1,9 0 1,640 0
BANK MONTREAL COM 063671101 116 2,300 SH   DFND 1,3 0 2,300 0
BANK MONTREAL COM 063671101 16,309 324,498 SH   DFND 15 0 324,498 0
BANK MONTREAL COM 063671101 1,177 23,414 SH   DFND 5 0 0 23,414
BANK MONTREAL COM 063671101 198 3,942 SH   DFND 5,4 0 3,942 0
BANK MONTREAL COM 063671101 4 80 SH   DFND 5,6 0 80 0
BANK MONTREAL COM 063671101 543 10,804 SH   DFND 5,13 0 10,804 0
BANK MONTREAL COM 063671101 154 3,070 SH   DFND 11 0 3,070 0
BANK NEW YORK MELLON CORP COM 064058100 17 510 SH   DFND 2,15 0 510 0
BANK NEW YORK MELLON CORP COM 064058100 2,026 60,153 SH   DFND 14 0 60,153 0
BANK NEW YORK MELLON CORP COM 064058100 205,868 6,112,474 SH   DFND 1 0 6,001,622 110,852
BANK NEW YORK MELLON CORP COM 064058100 350 10,400 SH   DFND 1,4 0 10,400 0
BANK NEW YORK MELLON CORP COM 064058100 669 19,860 SH   DFND 1,9 0 19,860 0
BANK NEW YORK MELLON CORP COM 064058100 6,979 207,222 SH   DFND 1,15 0 348 206,874
BANK NEW YORK MELLON CORP COM 064058100 1 37 SH   DFND 1,6 0 37 0
BANK NEW YORK MELLON CORP COM 064058100 71,734 2,129,870 SH   DFND 15 0 2,129,870 0
BANK NEW YORK MELLON CORP COM 064058100 1,169 34,723 SH   DFND 5 0 0 34,723
BANK NEW YORK MELLON CORP COM 064058100 60 1,772 SH   DFND 5,4 0 1,772 0
BANK NEW YORK MELLON CORP COM 064058100 72 2,130 SH   DFND 5,11 0 2,130 0
BANK NEW YORK MELLON CORP COM 064058100 8 240 SH   DFND 5,6 0 240 0
BANK NEW YORK MELLON CORP COM 064058100 134 3,964 SH   DFND 11 0 3,964 0
BANK NOVA SCOTIA B C COM 064149107 150,294 3,701,825 SH   DFND 2 0 3,701,825 0
BANK NOVA SCOTIA B C COM 064149107 47,246 1,163,687 SH   DFND 2,15 0 1,163,687 0
BANK NOVA SCOTIA B C COM 064149107 535 13,181 SH   DFND 4 0 13,181 0
BANK NOVA SCOTIA B C COM 064149107 1,379 33,973 SH   DFND 1 0 33,973 0
BANK NOVA SCOTIA B C COM 064149107 1,146 28,216 SH   DFND 1,2 0 28,216 0
BANK NOVA SCOTIA B C COM 064149107 22,099 544,309 SH   DFND 15 0 544,309 0
BANK NOVA SCOTIA B C COM 064149107 1,731 42,631 SH   DFND 5 0 0 42,631
BANK NOVA SCOTIA B C COM 064149107 245 6,029 SH   DFND 5,4 0 6,029 0
BANK NOVA SCOTIA B C COM 064149107 238 5,851 SH   DFND 11 0 5,851 0
BANK OZK COM 06417N103 268 16,045 SH   DFND 14 0 16,045 0
BANK OZK COM 06417N103 1,305 78,165 SH   DFND 1,15 0 0 78,165
BANK OZK COM 06417N103 3,252 194,730 SH   DFND 15 0 194,730 0
BANK COMM HLDGS COM 06424J103 102 13,000 SH   DFND 1 0 13,000 0
BANK COMM HLDGS COM 06424J103 19 2,400 SH   DFND 1,3 0 2,400 0
BANK COMM HLDGS COM 06424J103 10 1,300 SH   DFND 1,15 0 0 1,300
BANKFINANCIAL CORP COM 06643P104 8 952 SH   DFND 1,15 0 0 952
BANKFINANCIAL CORP COM 06643P104 130 14,776 SH   DFND 15 0 14,776 0
BANKUNITED INC COM 06652K103 44 2,355 SH   DFND 14 0 2,355 0
BANKUNITED INC COM 06652K103 4,597 245,851 SH   DFND 1 0 245,851 0
BANKUNITED INC COM 06652K103 157 8,397 SH   DFND 1,15 0 0 8,397
BANKUNITED INC COM 06652K103 2,142 114,571 SH   DFND 15 0 114,571 0
BANNER CORP COM NEW 06652V208 130 3,921 SH   DFND 14 0 3,921 0
BANNER CORP COM NEW 06652V208 1,894 57,320 SH   DFND 1 0 41,020 16,300
BANNER CORP COM NEW 06652V208 297 9,000 SH   DFND 1,3 0 9,000 0
BANNER CORP COM NEW 06652V208 522 15,790 SH   DFND 1,15 0 0 15,790
BANNER CORP COM NEW 06652V208 11,216 339,475 SH   DFND 15 0 339,475 0
BANKWELL FINL GROUP INC COM 06654A103 151 9,863 SH   DFND 1 0 9,863 0
BANKWELL FINL GROUP INC COM 06654A103 35 2,300 SH   DFND 1,3 0 2,300 0
BANKWELL FINL GROUP INC COM 06654A103 8 492 SH   DFND 1,15 0 0 492
BAOZUN INC SPONSORED ADR 06684L103 4,945 177,000 SH   DFND 4 0 177,000 0
BAOZUN INC SPONSORED ADR 06684L103 201,721 7,219,800 SH   DFND 1 0 6,938,409 281,391
BAOZUN INC SPONSORED ADR 06684L103 11,170 399,800 SH   DFND 1,3 0 399,800 0
BAOZUN INC SPONSORED ADR 06684L103 1,881 67,337 SH   DFND 15 0 67,337 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 628 38,014 PRN   DFND 14 0 38,014 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 332 29,813 SH   DFND 14 0 29,813 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 3,427 307,887 SH   DFND 15 0 307,887 0
BARNES & NOBLE ED INC COM 06777U101 48 35,600 SH   DFND 1 0 35,600 0
BARNES & NOBLE ED INC COM 06777U101 8 5,800 SH   DFND 1,3 0 5,800 0
BARNES & NOBLE ED INC COM 06777U101 20 14,803 SH   DFND 1,15 0 0 14,803
BARNES & NOBLE ED INC COM 06777U101 1,079 793,032 SH   DFND 15 0 793,032 0
BARNES GROUP INC COM 067806109 202 4,836 SH   DFND 14 0 4,836 0
BARNES GROUP INC COM 067806109 851 20,355 SH   DFND 1,15 0 0 20,355
BARNES GROUP INC COM 067806109 3,551 84,886 SH   DFND 15 0 84,886 0
BARRICK GOLD CORPORATION COM 067901108 653 35,621 SH   DFND 2 0 35,621 0
BARRICK GOLD CORPORATION COM 067901108 1,563 85,335 SH   DFND 2,15 0 85,335 0
BARRICK GOLD CORPORATION COM 067901108 88,485 4,829,986 SH   DFND 1 0 4,829,986 0
BARRICK GOLD CORPORATION COM 067901108 11,524 629,029 SH   DFND 1,2 0 629,029 0
BARRICK GOLD CORPORATION COM 067901108 4,672 255,043 SH   DFND 1,9 0 255,043 0
BARRICK GOLD CORPORATION COM 067901108 874 47,716 SH   DFND 1,6 0 47,716 0
BARRICK GOLD CORPORATION COM 067901108 3,133 171,022 SH   DFND 15 0 171,022 0
BARRICK GOLD CORPORATION COM 067901108 1,191 65,029 SH   DFND 5 0 0 65,029
BARRICK GOLD CORPORATION COM 067901108 161 8,762 SH   DFND 5,4 0 8,762 0
BARRICK GOLD CORPORATION COM 067901108 518 28,252 SH   DFND 5,13 0 28,252 0
BARRICK GOLD CORPORATION COM 067901108 156 8,499 SH   DFND 11 0 8,499 0
BARRICK GOLD CORPORATION COM 067901108 69,571 3,797,529 SH   DFND 6 0 3,797,529 0
BARRICK GOLD CORPORATION COM 067901108 776 42,349 SH   DFND 6,9 0 42,349 0
BARRETT BUSINESS SVCS INC COM 068463108 80 2,010 SH   DFND 1 0 2,010 0
BARRETT BUSINESS SVCS INC COM 068463108 24 600 SH   DFND 1,3 0 600 0
BARRETT BUSINESS SVCS INC COM 068463108 20 499 SH   DFND 1,15 0 0 499
BARRETT BUSINESS SVCS INC COM 068463108 368 9,275 SH   DFND 15 0 9,275 0
BASSETT FURNITURE INDS INC COM 070203104 4 653 SH   DFND 1,15 0 0 653
BASSETT FURNITURE INDS INC COM 070203104 202 37,060 SH   DFND 15 0 37,060 0
BAUSCH HEALTH COS INC COM 071734107 1,179 76,044 SH   DFND 2,15 0 76,044 0
BAUSCH HEALTH COS INC COM 071734107 158 10,174 SH   DFND 1 0 10,174 0
BAUSCH HEALTH COS INC COM 071734107 7,131 460,055 SH   DFND 15 0 460,055 0
BAUSCH HEALTH COS INC COM 071734107 24 1,550 SH   DFND 11 0 1,550 0
BAXTER INTL INC COM 071813109 138 1,700 SH   SOLE   0 1,700 0
BAXTER INTL INC COM 071813109 26 315 SH   DFND 2,15 0 315 0
BAXTER INTL INC COM 071813109 405 4,989 SH   DFND 14 0 4,989 0
BAXTER INTL INC COM 071813109 105,860 1,303,849 SH   DFND 1 0 1,303,649 200
BAXTER INTL INC COM 071813109 1,165 14,351 SH   DFND 1,2 0 14,351 0
BAXTER INTL INC COM 071813109 211 2,600 SH   DFND 1,4 0 2,600 0
BAXTER INTL INC COM 071813109 16 194 SH   DFND 1,9 0 194 0
BAXTER INTL INC COM 071813109 11,027 135,821 SH   DFND 1,15 0 241 135,580
BAXTER INTL INC COM 071813109 3 43 SH   DFND 1,6 0 43 0
BAXTER INTL INC COM 071813109 56,517 696,109 SH   DFND 15 0 696,109 0
BAXTER INTL INC COM 071813109 1,748 21,525 SH   DFND 5 0 0 21,525
BAXTER INTL INC COM 071813109 276 3,397 SH   DFND 5,4 0 3,397 0
BAXTER INTL INC COM 071813109 210 2,586 SH   DFND 5,11 0 2,586 0
BAXTER INTL INC COM 071813109 467 5,747 SH   DFND 5,6 0 589 5,158
BAXTER INTL INC COM 071813109 458 5,643 SH   DFND 5,13 0 5,643 0
BAXTER INTL INC COM 071813109 186 2,286 SH   DFND 11 0 2,286 0
BAYTEX ENERGY CORP COM 07317Q105 24 103,626 SH   DFND 2,15 0 103,626 0
BAYTEX ENERGY CORP COM 07317Q105 126 538,160 SH   DFND 15 0 538,160 0
BEACON ROOFING SUPPLY INC COM 073685109 11,176 675,666 SH   DFND 1 0 675,666 0
BEACON ROOFING SUPPLY INC COM 073685109 78 4,690 SH   DFND 1,15 0 0 4,690
BEACON ROOFING SUPPLY INC COM 073685109 630 38,060 SH   DFND 15 0 38,060 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,014 468,000 SH   DFND 1,9 0 468,000 0
BEAZER HOMES USA INC COM NEW 07556Q881 13 2,011 SH   DFND 1,15 0 0 2,011
BEAZER HOMES USA INC COM NEW 07556Q881 930 144,455 SH   DFND 15 0 144,455 0
BECTON DICKINSON & CO COM 075887109 207 901 SH   SOLE   0 901 0
BECTON DICKINSON & CO COM 075887109 133,968 583,054 SH   DFND 2 0 583,054 0
BECTON DICKINSON & CO COM 075887109 38 165 SH   DFND 2,15 0 165 0
BECTON DICKINSON & CO COM 075887109 12,173 52,981 SH   DFND 14 0 52,981 0
BECTON DICKINSON & CO COM 075887109 47,717 207,672 SH   DFND 1 0 207,672 0
BECTON DICKINSON & CO COM 075887109 15,614 67,955 SH   DFND 1,15 0 125 67,830
BECTON DICKINSON & CO COM 075887109 55,131 239,938 SH   DFND 15 0 239,938 0
BECTON DICKINSON & CO COM 075887109 1,979 8,611 SH   DFND 5 0 0 8,611
BECTON DICKINSON & CO COM 075887109 243 1,056 SH   DFND 5,4 0 1,056 0
BECTON DICKINSON & CO COM 075887109 291 1,265 SH   DFND 11 0 1,265 0
BECTON DICKINSON & CO COM 075887109 515 2,240 SH   DFND 11,2 0 2,240 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 36,595 699,989 SH   DFND 1 0 683,589 16,400
BED BATH & BEYOND INC COM 075896100 161 38,300 SH   DFND 1 0 38,300 0
BED BATH & BEYOND INC COM 075896100 333 79,046 SH   DFND 1,15 0 0 79,046
BED BATH & BEYOND INC COM 075896100 7,426 1,763,978 SH   DFND 15 0 1,649,579 114,399
BEIGENE LTD SPONSORED ADR 07725L102 78,073 634,171 SH   DFND 1 0 566,785 67,386
BEIGENE LTD SPONSORED ADR 07725L102 0 2 SH   DFND 15 0 2 0
BEIGENE LTD SPONSORED ADR 07725L102 25 200 SH   DFND 11 0 200 0
BEIGENE LTD SPONSORED ADR 07725L102 3,287 26,697 SH   DFND 6 0 26,697 0
BEL FUSE INC CL B 077347300 157 16,130 SH   DFND 1 0 16,130 0
BEL FUSE INC CL B 077347300 34 3,500 SH   DFND 1,3 0 3,500 0
BEL FUSE INC CL B 077347300 40 4,147 SH   DFND 1,15 0 0 4,147
BEL FUSE INC CL B 077347300 1,301 133,571 SH   DFND 15 0 133,571 0
BELDEN INC COM 077454106 872 24,180 SH   DFND 1,15 0 0 24,180
BELDEN INC COM 077454106 4,113 114,001 SH   DFND 15 0 114,001 0
BELLRING BRANDS INC COM CL A 079823100 10,419 611,056 SH   DFND 1 0 611,056 0
BELLRING BRANDS INC COM CL A 079823100 45 2,623 SH   DFND 1,15 0 0 2,623
BELLRING BRANDS INC COM CL A 079823100 12 719 SH   DFND 15 0 719 0
BENCHMARK ELECTRS INC COM 08160H101 143 7,170 SH   DFND 1 0 7,170 0
BENCHMARK ELECTRS INC COM 08160H101 44 2,200 SH   DFND 1,3 0 2,200 0
BENCHMARK ELECTRS INC COM 08160H101 323 16,137 SH   DFND 1,15 0 0 16,137
BENCHMARK ELECTRS INC COM 08160H101 3,759 188,030 SH   DFND 15 0 188,030 0
BENEFITFOCUS INC COM 08180D106 17 1,923 SH   DFND 1,15 0 0 1,923
BENEFITFOCUS INC COM 08180D106 167 18,782 SH   DFND 15 0 18,782 0
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 15 655 SH   DFND 1,15 0 0 655
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 250 11,180 SH   DFND 15 0 11,180 0
BERKLEY W R CORP COM 084423102 11,354 217,631 SH   DFND 1 0 217,631 0
BERKLEY W R CORP COM 084423102 2,696 51,676 SH   DFND 1,15 0 15,749 35,927
BERKLEY W R CORP COM 084423102 102,945 1,973,264 SH   DFND 15 0 1,973,264 0
BERKLEY W R CORP COM 084423102 81 1,548 SH   DFND 5,11 0 1,548 0
BERKLEY W R CORP COM 084423102 36 695 SH   DFND 11 0 695 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 188,086 1,028,749 SH   DFND 2 0 1,028,749 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 707 3,865 SH   DFND 14 0 3,865 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 528,872 2,892,696 SH   DFND 1 0 2,826,395 66,301
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,272 6,960 SH   DFND 1,2 0 6,960 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,095 22,400 SH   DFND 1,4 0 22,400 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 347 1,900 SH   DFND 1,3 0 1,900 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90,370 494,285 SH   DFND 1,15 0 7,230 487,055
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,219 6,669 SH   DFND 1,5 0 6,669 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,403 7,673 SH   DFND 1,6 0 7,673 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 286,259 1,565,713 SH   DFND 15 0 1,565,713 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,736 64,193 SH   DFND 5 0 12,119 52,074
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,763 9,643 SH   DFND 5,4 0 9,643 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,253 6,851 SH   DFND 5,11 0 6,851 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,634 25,346 SH   DFND 5,6 0 2,617 22,729
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,028 22,031 SH   DFND 5,13 0 22,031 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,152 6,300 SH   DFND 11 0 6,300 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64,066 350,413 SH   DFND 6 0 350,413 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59 321 SH   DFND 6,2 0 321 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,171 6,406 SH   DFND 6,9 0 6,406 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,949 10,662 SH   DFND 13 0 10,662 0
BERKSHIRE HILLS BANCORP INC COM 084680107 7,742 521,007 SH   DFND 1 0 521,007 0
BERKSHIRE HILLS BANCORP INC COM 084680107 274 18,440 SH   DFND 1,15 0 0 18,440
BERKSHIRE HILLS BANCORP INC COM 084680107 9,413 633,437 SH   DFND 15 0 633,437 0
BERRY GLOBAL GROUP INC COM 08579W103 55 1,645 SH   DFND 14 0 1,645 0
BERRY GLOBAL GROUP INC COM 08579W103 26,720 792,637 SH   DFND 1 0 745,807 46,830
BERRY GLOBAL GROUP INC COM 08579W103 437 12,958 SH   DFND 1,15 0 0 12,958
BERRY GLOBAL GROUP INC COM 08579W103 2,311 68,557 SH   DFND 15 0 68,557 0
BERRY CORP COM 08579X101 10 4,319 SH   DFND 1,15 0 0 4,319
BERRY CORP COM 08579X101 308 127,609 SH   DFND 15 0 127,609 0
BEST BUY INC COM 086516101 8 135 SH   DFND 2,15 0 135 0
BEST BUY INC COM 086516101 860 15,089 SH   DFND 14 0 15,089 0
BEST BUY INC COM 086516101 14,800 259,644 SH   DFND 1 0 253,744 5,900
BEST BUY INC COM 086516101 730 12,800 SH   DFND 1,4 0 12,800 0
BEST BUY INC COM 086516101 131 2,306 SH   DFND 1,9 0 2,306 0
BEST BUY INC COM 086516101 314 5,500 SH   DFND 1,3 0 5,500 0
BEST BUY INC COM 086516101 3,375 59,203 SH   DFND 1,15 0 83 59,120
BEST BUY INC COM 086516101 1,900 33,336 SH   DFND 1,5 0 33,336 0
BEST BUY INC COM 086516101 2 29 SH   DFND 1,6 0 29 0
BEST BUY INC COM 086516101 42,873 752,156 SH   DFND 15 0 741,156 11,000
BEST BUY INC COM 086516101 7,033 123,378 SH   DFND 5 0 63,748 59,630
BEST BUY INC COM 086516101 125 2,187 SH   DFND 5,4 0 2,187 0
BEST BUY INC COM 086516101 1,889 33,138 SH   DFND 5,9 0 33,138 0
BEST BUY INC COM 086516101 242 4,250 SH   DFND 5,11 0 4,250 0
BEST BUY INC COM 086516101 911 15,976 SH   DFND 5,6 0 1,736 14,240
BEST BUY INC COM 086516101 676 11,867 SH   DFND 5,13 0 11,867 0
BEST BUY INC COM 086516101 66 1,166 SH   DFND 11 0 1,166 0
BEST BUY INC COM 086516101 77 1,352 SH   DFND 6 0 1,352 0
BEYOND MEAT INC COM 08862E109 281 4,220 SH   DFND 1,15 0 0 4,220
BEYOND MEAT INC COM 08862E109 730 10,957 SH   DFND 15 0 10,957 0
BIG 5 SPORTING GOODS CORP COM 08915P101 143 133,606 SH   DFND 15 0 133,606 0
BIG LOTS INC COM 089302103 236 16,616 SH   DFND 1,15 0 0 16,616
BIG LOTS INC COM 089302103 2,530 177,942 SH   DFND 15 0 177,942 0
BILIBILI INC SPONS ADS REP Z 090040106 2,914 124,404 SH   DFND 15 0 124,404 0
BIO RAD LABS INC CL A 090572207 55,831 159,261 SH   DFND 1 0 159,261 0
BIO RAD LABS INC CL A 090572207 353 1,006 SH   DFND 1,3 0 1,006 0
BIO RAD LABS INC CL A 090572207 4,877 13,913 SH   DFND 1,15 0 0 13,913
BIO RAD LABS INC CL A 090572207 5,998 17,110 SH   DFND 15 0 17,110 0
BIO RAD LABS INC CL A 090572207 35 100 SH   DFND 11 0 100 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 35,541 420,607 SH   DFND 1 0 420,607 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,705 20,181 SH   DFND 1,15 0 66 20,115
BIOMARIN PHARMACEUTICAL INC COM 09061G101 20 240 SH   DFND 1,11 0 240 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,844 80,999 SH   DFND 15 0 80,999 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 330 3,900 SH   DFND 5 0 0 3,900
BIOMARIN PHARMACEUTICAL INC COM 09061G101 111 1,313 SH   DFND 5,4 0 1,313 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 76 900 SH   DFND 11 0 900 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 44,804 42,266,000 PRN   DFND 1 0 34,996,000 7,270,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 1,048 1,000,000 PRN   DFND 1 0 1,000,000 0
BIOGEN INC COM 09062X103 202 640 SH   SOLE   0 640 0
BIOGEN INC COM 09062X103 35 110 SH   DFND 2,15 0 110 0
BIOGEN INC COM 09062X103 685 2,166 SH   DFND 4 0 2,166 0
BIOGEN INC COM 09062X103 3,154 9,970 SH   DFND 14 0 9,970 0
BIOGEN INC COM 09062X103 83,771 264,780 SH   DFND 1 0 263,150 1,630
BIOGEN INC COM 09062X103 1,411 4,460 SH   DFND 1,4 0 4,460 0
BIOGEN INC COM 09062X103 259 819 SH   DFND 1,9 0 819 0
BIOGEN INC COM 09062X103 506 1,600 SH   DFND 1,3 0 1,600 0
BIOGEN INC COM 09062X103 14,501 45,833 SH   DFND 1,15 0 74 45,759
BIOGEN INC COM 09062X103 6,977 22,053 SH   DFND 1,5 0 22,053 0
BIOGEN INC COM 09062X103 15 47 SH   DFND 1,6 0 47 0
BIOGEN INC COM 09062X103 143,403 453,261 SH   DFND 15 0 453,261 0
BIOGEN INC COM 09062X103 32,444 102,548 SH   DFND 5 0 54,774 47,774
BIOGEN INC COM 09062X103 462 1,459 SH   DFND 5,4 0 1,459 0
BIOGEN INC COM 09062X103 2,414 7,629 SH   DFND 5,9 0 7,629 0
BIOGEN INC COM 09062X103 1,062 3,357 SH   DFND 5,11 0 3,357 0
BIOGEN INC COM 09062X103 3,538 11,182 SH   DFND 5,6 0 2,913 8,269
BIOGEN INC COM 09062X103 2,869 9,067 SH   DFND 5,13 0 9,067 0
BIOGEN INC COM 09062X103 280 886 SH   DFND 11 0 886 0
BIOGEN INC COM 09062X103 782 2,473 SH   DFND 6 0 2,473 0
BIOTELEMETRY INC COM 090672106 304 7,904 SH   DFND 14 0 7,904 0
BIOTELEMETRY INC COM 090672106 19 500 SH   DFND 1,3 0 500 0
BIOTELEMETRY INC COM 090672106 557 14,462 SH   DFND 1,15 0 0 14,462
BIOTELEMETRY INC COM 090672106 7,974 207,073 SH   DFND 15 0 207,073 0
BIO-TECHNE CORP COM 09073M104 98,338 518,605 SH   DFND 1 0 495,202 23,403
BIO-TECHNE CORP COM 09073M104 4,865 25,659 SH   DFND 1,15 0 0 25,659
BIO-TECHNE CORP COM 09073M104 25,225 133,028 SH   DFND 15 0 133,028 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 669 11,820 SH   DFND 1 0 11,820 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 209 3,700 SH   DFND 1,3 0 3,700 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 25 439 SH   DFND 1,15 0 0 439
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 0 4 SH   DFND 15 0 4 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 395 6,981 SH   DFND 5 0 0 6,981
BITAUTO HLDGS LTD SPONSORED ADS 091727107 73 7,051 SH   DFND 1,6 0 7,051 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 289 27,826 SH   DFND 15 0 27,826 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 34,908 3,359,740 SH   DFND 6 0 2,867,244 492,496
BITAUTO HLDGS LTD SPONSORED ADS 091727107 278 26,781 SH   DFND 6,2 0 26,781 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 795 76,500 SH   DFND 6,9 0 76,500 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 104 9,986 SH   DFND 6,3 0 9,986 0
BJS RESTAURANTS INC COM 09180C106 1,113 80,100 SH   DFND 1,9 0 80,100 0
BJS RESTAURANTS INC COM 09180C106 114 8,238 SH   DFND 1,15 0 0 8,238
BJS RESTAURANTS INC COM 09180C106 747 53,750 SH   DFND 15 0 53,750 0
BLACKROCK FLOATING RATE INCO COM 091941104 1,791 182,618 SH   DFND 14 0 182,618 0
BLACKROCK FLOATING RATE INCO COM 091941104 3,164 322,542 SH   DFND 15 0 322,542 0
BLACK HILLS CORP COM 092113109 96 1,496 SH   DFND 14 0 1,496 0
BLACK HILLS CORP COM 092113109 2,392 37,350 SH   DFND 1 0 14,450 22,900
BLACK HILLS CORP COM 092113109 275 4,300 SH   DFND 1,3 0 4,300 0
BLACK HILLS CORP COM 092113109 2,460 38,420 SH   DFND 1,15 0 0 38,420
BLACK HILLS CORP COM 092113109 44,481 694,697 SH   DFND 15 0 694,697 0
BLACK KNIGHT INC COM 09215C105 65,843 1,134,044 SH   DFND 1 0 1,099,043 35,001
BLACK KNIGHT INC COM 09215C105 213 3,675 SH   DFND 1,3 0 3,675 0
BLACK KNIGHT INC COM 09215C105 939 16,179 SH   DFND 1,15 0 0 16,179
BLACK KNIGHT INC COM 09215C105 10,297 177,351 SH   DFND 15 0 177,351 0
BLACK KNIGHT INC COM 09215C105 41 700 SH   DFND 11 0 700 0
BLACKBAUD INC COM 09227Q100 1,706 30,713 SH   DFND 1,15 0 0 30,713
BLACKBAUD INC COM 09227Q100 1,456 26,210 SH   DFND 15 0 26,210 0
BLACKBERRY LTD COM 09228F103 73 17,724 SH   DFND 2,15 0 17,724 0
BLACKBERRY LTD COM 09228F103 16,562 4,010,057 SH   DFND 1 0 4,010,057 0
BLACKBERRY LTD COM 09228F103 455 110,121 SH   DFND 1,11 0 110,121 0
BLACKBERRY LTD COM 09228F103 434 105,026 SH   DFND 15 0 105,026 0
BLACKBERRY LTD COM 09228F103 190 45,969 SH   DFND 5 0 0 45,969
BLACKBERRY LTD COM 09228F103 10 2,364 SH   DFND 11 0 2,364 0
BLACKBERRY LTD COM 09228F103 625 151,431 SH   DFND 6,9 0 151,431 0
BLACKLINE INC COM 09239B109 51,677 982,259 SH   DFND 1 0 925,929 56,330
BLACKLINE INC COM 09239B109 155 2,952 SH   DFND 1,15 0 0 2,952
BLACKLINE INC COM 09239B109 862 16,387 SH   DFND 15 0 16,387 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 2,484 164,177 SH   DFND 14 0 164,177 0
BLACKROCK INCOME TR INC COM 09247F100 466 80,833 SH   DFND 14 0 80,833 0
BLACKROCK INCOME TR INC COM 09247F100 4,173 724,410 SH   DFND 15 0 724,410 0
BLACKROCK INC COM 09247X101 32 72 SH   DFND 2,15 0 72 0
BLACKROCK INC COM 09247X101 13,240 30,094 SH   DFND 14 0 30,094 0
BLACKROCK INC COM 09247X101 16,188 36,793 SH   DFND 1 0 36,713 80
BLACKROCK INC COM 09247X101 422 960 SH   DFND 1,4 0 960 0
BLACKROCK INC COM 09247X101 13,830 31,435 SH   DFND 1,15 0 1,882 29,553
BLACKROCK INC COM 09247X101 41,190 93,619 SH   DFND 15 0 93,619 0
BLACKROCK INC COM 09247X101 1,644 3,737 SH   DFND 5 0 0 3,737
BLACKROCK INC COM 09247X101 293 665 SH   DFND 5,4 0 665 0
BLACKROCK INC COM 09247X101 923 2,097 SH   DFND 5,6 0 190 1,907
BLACKROCK INC COM 09247X101 432 981 SH   DFND 5,13 0 981 0
BLACKROCK INC COM 09247X101 264 600 SH   DFND 11 0 600 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 411 24,145 SH   DFND 14 0 24,145 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 956 75,299 SH   DFND 14 0 75,299 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 786 60,630 SH   DFND 14 0 60,630 0
BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 323 26,355 SH   DFND 14 0 26,355 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 665 50,172 SH   DFND 14 0 50,172 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 264 12,128 SH   DFND 14 0 12,128 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 12,056 553,035 SH   DFND 15 0 553,035 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 8,264 624,610 SH   DFND 15 0 624,610 0
BLACKROCK MUN BD TR COM 09249H104 825 57,681 SH   DFND 14 0 57,681 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 481 37,173 SH   DFND 14 0 37,173 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 804 63,673 SH   DFND 14 0 63,673 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 5,927 469,641 SH   DFND 15 0 469,641 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 2,056 247,988 SH   DFND 14 0 247,988 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 7,824 943,794 SH   DFND 15 0 943,794 0
BLACKROCK CR ALLOCATION INCO COM 092508100 695 59,595 SH   DFND 14 0 59,595 0
BLACKROCK CR ALLOCATION INCO COM 092508100 13,102 1,123,689 SH   DFND 15 0 1,123,689 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 2,155 192,104 SH   DFND 14 0 192,104 0
BLACKROCK ENERGY & RES TR COM 09250U101 1,825 289,697 SH   DFND 15 0 289,697 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 801 22,232 SH   DFND 14 0 22,232 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 3,282 91,027 SH   DFND 15 0 91,027 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 2,003 306,761 SH   DFND 14 0 306,761 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 15,292 2,341,866 SH   DFND 15 0 2,341,866 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 327 72,632 SH   DFND 14 0 72,632 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 6,884 1,529,867 SH   DFND 15 0 1,529,867 0
BLACKROCK CAP INVT CORP COM 092533108 213 96,705 SH   DFND 15 0 96,705 0
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 822 59,813 SH   DFND 14 0 59,813 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,560 122,721 SH   DFND 14 0 122,721 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 2,057 193,002 SH   DFND 14 0 193,002 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1,715 134,216 SH   DFND 14 0 134,216 0
BLACKROCK MUNIYIELD MICH QUA COM 09254F100 868 59,646 SH   DFND 14 0 59,646 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 736 59,584 SH   DFND 14 0 59,584 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 264 19,783 SH   DFND 14 0 19,783 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,403 105,253 SH   DFND 14 0 105,253 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1,242 93,886 SH   DFND 14 0 93,886 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 1,738 128,446 SH   DFND 14 0 128,446 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,205 95,616 SH   DFND 14 0 95,616 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,121 91,680 SH   DFND 14 0 91,680 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 511 58,051 SH   DFND 14 0 58,051 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 13,700 1,556,847 SH   DFND 15 0 1,556,847 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 3,397 401,969 SH   DFND 14 0 401,969 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 6,038 714,599 SH   DFND 15 0 714,599 0
BLACKROCK FLOATING RATE INCO COM 09255X100 1,151 115,017 SH   DFND 14 0 115,017 0
BLACKROCK FLOATING RATE INCO COM 09255X100 5,270 526,453 SH   DFND 15 0 526,453 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 1,375 105,865 SH   DFND 14 0 105,865 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 6,920 532,706 SH   DFND 15 0 532,706 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 1,100 93,727 SH   DFND 14 0 93,727 0
BLACKROCK RES & COMMODITIES SHS 09257A108 1,096 217,393 SH   DFND 14 0 217,393 0
BLACKROCK RES & COMMODITIES SHS 09257A108 7,204 1,429,380 SH   DFND 15 0 1,429,380 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1,804 171,136 SH   DFND 14 0 171,136 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1,763 169,325 SH   DFND 14 0 169,325 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 764 73,372 SH   DFND 15 0 73,372 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,376 73,891 SH   DFND 14 0 73,891 0
BLACKSTONE MTG TR INC COM CL A 09257W100 416 22,360 SH   DFND 1 0 22,360 0
BLACKSTONE MTG TR INC COM CL A 09257W100 78 4,200 SH   DFND 1,3 0 4,200 0
BLACKSTONE MTG TR INC COM CL A 09257W100 162 8,700 SH   DFND 1,15 0 0 8,700
BLACKSTONE MTG TR INC COM CL A 09257W100 605 32,509 SH   DFND 15 0 32,509 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 196 250,000 PRN   DFND 1 0 250,000 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,502 124,402 SH   DFND 14 0 124,402 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 7,280 603,134 SH   DFND 15 0 603,134 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,800 62,747 SH   DFND 14 0 62,747 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 5,320 185,430 SH   DFND 15 0 185,430 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 141 18,635 SH   DFND 14 0 18,635 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 304 48,711 SH   DFND 14 0 48,711 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 4,277 684,365 SH   DFND 15 0 684,365 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,858 40,763 SH   DFND 14 0 40,763 0
BLACKSTONE GROUP INC COM CL A 09260D107 21,115 463,348 SH   DFND 15 0 463,348 0
BLACKSTONE GROUP INC COM CL A 09260D107 842 18,475 SH   DFND 5 0 0 18,475
BLACKSTONE GROUP INC COM CL A 09260D107 610 13,379 SH   DFND 5,6 0 1,090 12,289
BLACKSTONE GROUP INC COM CL A 09260D107 141 3,100 SH   DFND 11 0 3,100 0
BLOCK H & R INC COM 093671105 198 14,049 SH   DFND 2,15 0 14,049 0
BLOCK H & R INC COM 093671105 2 148 SH   DFND 14 0 148 0
BLOCK H & R INC COM 093671105 9,021 640,728 SH   DFND 1 0 640,728 0
BLOCK H & R INC COM 093671105 118 8,400 SH   DFND 1,4 0 8,400 0
BLOCK H & R INC COM 093671105 17 1,200 SH   DFND 1,3 0 1,200 0
BLOCK H & R INC COM 093671105 700 49,737 SH   DFND 1,15 0 0 49,737
BLOCK H & R INC COM 093671105 66,941 4,754,333 SH   DFND 15 0 4,754,333 0
BLOCK H & R INC COM 093671105 75 5,343 SH   DFND 5 0 0 5,343
BLOCK H & R INC COM 093671105 73 5,164 SH   DFND 5,4 0 5,164 0
BLOCK H & R INC COM 093671105 5 340 SH   DFND 5,6 0 340 0
BLOCK H & R INC COM 093671105 309 21,938 SH   DFND 5,13 0 21,938 0
BLOOM ENERGY CORP COM CL A 093712107 20 3,825 SH   DFND 1,15 0 0 3,825
BLOOM ENERGY CORP COM CL A 093712107 5,593 1,069,432 SH   DFND 15 0 1,069,432 0
BLOOMIN BRANDS INC COM 094235108 22 3,039 SH   DFND 14 0 3,039 0
BLOOMIN BRANDS INC COM 094235108 263 36,900 SH   DFND 1,15 0 0 36,900
BLOOMIN BRANDS INC COM 094235108 1,976 276,786 SH   DFND 15 0 276,786 0
BLUCORA INC COM 095229100 3,794 314,877 SH   DFND 1 0 314,877 0
BLUCORA INC COM 095229100 248 20,608 SH   DFND 1,15 0 0 20,608
BLUCORA INC COM 095229100 1,311 108,767 SH   DFND 15 0 108,767 0
BLUCORA INC COM 095229100 1,472 122,147 SH   DFND 6 0 122,147 0
BLUCORA INC COM 095229100 354 29,341 SH   DFND 6,2 0 29,341 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 889 73,776 SH   DFND 15 0 73,776 0
BLUE BIRD CORP COM 095306106 11 989 SH   DFND 1,15 0 0 989
BLUE BIRD CORP COM 095306106 247 22,602 SH   DFND 15 0 22,602 0
BLUEBIRD BIO INC COM 09609G100 228 4,971 SH   DFND 1,15 0 0 4,971
BLUEBIRD BIO INC COM 09609G100 1,518 33,025 SH   DFND 15 0 33,025 0
BLUELINX HLDGS INC COM NEW 09624H208 4 717 SH   DFND 1,15 0 0 717
BLUELINX HLDGS INC COM NEW 09624H208 320 64,646 SH   DFND 15 0 64,646 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1,884 2,140,334 SH   DFND 1 0 2,140,334 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 74 13,300 SH   DFND 1 0 13,300 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 8 1,465 SH   DFND 1,15 0 0 1,465
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 3,295 591,543 SH   DFND 15 0 591,543 0
BLUEPRINT MEDICINES CORP COM 09627Y109 71,610 1,224,527 SH   DFND 1 0 1,126,843 97,684
BLUEPRINT MEDICINES CORP COM 09627Y109 490 8,379 SH   DFND 1,3 0 8,379 0
BLUEPRINT MEDICINES CORP COM 09627Y109 197 3,362 SH   DFND 1,15 0 0 3,362
BLUEPRINT MEDICINES CORP COM 09627Y109 1,036 17,724 SH   DFND 15 0 7,026 10,698
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 2,365 1,041,757 SH   DFND 15 0 1,041,757 0
BOEING CO COM 097023105 347 2,329 SH   DFND 4 0 2,329 0
BOEING CO COM 097023105 1,902 12,751 SH   DFND 14 0 12,751 0
BOEING CO COM 097023105 11,499 77,105 SH   DFND 1 0 77,105 0
BOEING CO COM 097023105 107 720 SH   DFND 1,4 0 720 0
BOEING CO COM 097023105 22,014 147,606 SH   DFND 1,15 0 261 147,345
BOEING CO COM 097023105 84,318 565,363 SH   DFND 15 0 565,363 0
BOEING CO COM 097023105 2,572 17,244 SH   DFND 5 0 0 17,244
BOEING CO COM 097023105 186 1,250 SH   DFND 5,4 0 1,250 0
BOEING CO COM 097023105 383 2,569 SH   DFND 11 0 2,569 0
BOINGO WIRELESS INC COM 09739C102 33 3,114 SH   DFND 1,15 0 0 3,114
BOINGO WIRELESS INC COM 09739C102 590 55,604 SH   DFND 15 0 55,604 0
BOINGO WIRELESS INC NOTE 1.000%10/0 09739CAB8 178 200,000 PRN   DFND 1 0 200,000 0
BOISE CASCADE CO DEL COM 09739D100 171 7,190 SH   DFND 14 0 7,190 0
BOISE CASCADE CO DEL COM 09739D100 7 300 SH   DFND 1,3 0 300 0
BOISE CASCADE CO DEL COM 09739D100 397 16,684 SH   DFND 1,15 0 0 16,684
BOISE CASCADE CO DEL COM 09739D100 3,265 137,310 SH   DFND 15 0 137,310 0
BONANZA CREEK ENERGY INC COM NEW 097793400 209 18,600 SH   DFND 1 0 10,300 8,300
BONANZA CREEK ENERGY INC COM NEW 097793400 9 800 SH   DFND 1,3 0 800 0
BONANZA CREEK ENERGY INC COM NEW 097793400 89 7,908 SH   DFND 1,15 0 0 7,908
BONANZA CREEK ENERGY INC COM NEW 097793400 1,481 131,664 SH   DFND 15 0 131,664 0
BOOKING HLDGS INC COM 09857L108 1,523 1,132 SH   DFND 14 0 1,132 0
BOOKING HLDGS INC COM 09857L108 595,604 442,723 SH   DFND 1 0 429,812 12,911
BOOKING HLDGS INC COM 09857L108 7,925 5,891 SH   DFND 1,2 0 5,891 0
BOOKING HLDGS INC COM 09857L108 1,009 750 SH   DFND 1,4 0 750 0
BOOKING HLDGS INC COM 09857L108 19,264 14,319 SH   DFND 1,9 0 14,319 0
BOOKING HLDGS INC COM 09857L108 22,630 16,821 SH   DFND 1,3 0 16,821 0
BOOKING HLDGS INC COM 09857L108 15,477 11,504 SH   DFND 1,15 0 20 11,484
BOOKING HLDGS INC COM 09857L108 1,230 914 SH   DFND 1,5 0 914 0
BOOKING HLDGS INC COM 09857L108 747 555 SH   DFND 1,6 0 555 0
BOOKING HLDGS INC COM 09857L108 117,117 87,055 SH   DFND 15 0 87,055 0
BOOKING HLDGS INC COM 09857L108 6,258 4,652 SH   DFND 5 0 2,065 2,587
BOOKING HLDGS INC COM 09857L108 312 232 SH   DFND 5,4 0 232 0
BOOKING HLDGS INC COM 09857L108 32 24 SH   DFND 5,9 0 24 0
BOOKING HLDGS INC COM 09857L108 634 471 SH   DFND 5,11 0 471 0
BOOKING HLDGS INC COM 09857L108 1,758 1,307 SH   DFND 5,6 0 137 1,170
BOOKING HLDGS INC COM 09857L108 2,118 1,574 SH   DFND 5,13 0 1,574 0
BOOKING HLDGS INC COM 09857L108 269 200 SH   DFND 11 0 200 0
BOOKING HLDGS INC COM 09857L108 32,286 23,999 SH   DFND 6 0 23,999 0
BOOKING HLDGS INC COM 09857L108 31 23 SH   DFND 6,2 0 23 0
BOOKING HLDGS INC COM 09857L108 620 461 SH   DFND 6,9 0 461 0
BOOKING HLDGS INC COM 09857L108 1,100 818 SH   DFND 13 0 818 0
BOOT BARN HLDGS INC COM 099406100 104 8,040 SH   DFND 14 0 8,040 0
BOOT BARN HLDGS INC COM 099406100 20,774 1,606,684 SH   DFND 1 0 1,606,684 0
BOOT BARN HLDGS INC COM 099406100 156 12,088 SH   DFND 1,15 0 0 12,088
BOOT BARN HLDGS INC COM 099406100 209 16,131 SH   DFND 1,11 0 16,131 0
BOOT BARN HLDGS INC COM 099406100 1,009 78,003 SH   DFND 15 0 78,003 0
BOOT BARN HLDGS INC COM 099406100 1,458 112,725 SH   DFND 6 0 112,725 0
BOOT BARN HLDGS INC COM 099406100 348 26,948 SH   DFND 6,2 0 26,948 0
BOOT BARN HLDGS INC COM 099406100 221 17,101 SH   DFND 6,9 0 17,101 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,728 98,016 SH   DFND 2 0 98,016 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 442 6,442 SH   DFND 14 0 6,442 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 74,504 1,085,432 SH   DFND 1 0 1,084,982 450
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,220 119,758 SH   DFND 1,2 0 119,758 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 48 700 SH   DFND 1,9 0 700 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 522 7,602 SH   DFND 1,3 0 7,602 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,165 16,969 SH   DFND 1,15 0 0 16,969
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 30,948 450,871 SH   DFND 15 0 450,871 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 247 3,598 SH   DFND 5 0 0 3,598
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 175 2,553 SH   DFND 5,11 0 2,553 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,026 14,952 SH   DFND 5,6 0 1,434 13,518
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 556 8,106 SH   DFND 5,13 0 8,106 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 48 700 SH   DFND 11 0 700 0
BORGWARNER INC COM 099724106 3 120 SH   DFND 2,15 0 120 0
BORGWARNER INC COM 099724106 21 862 SH   DFND 14 0 862 0
BORGWARNER INC COM 099724106 42,305 1,735,944 SH   DFND 1 0 1,735,944 0
BORGWARNER INC COM 099724106 1,252 51,368 SH   DFND 1,15 0 0 51,368
BORGWARNER INC COM 099724106 31,063 1,274,631 SH   DFND 15 0 1,274,631 0
BORGWARNER INC COM 099724106 261 10,702 SH   DFND 5 0 0 10,702
BORGWARNER INC COM 099724106 67 2,733 SH   DFND 5,4 0 2,733 0
BORGWARNER INC COM 099724106 111 4,545 SH   DFND 5,11 0 4,545 0
BORGWARNER INC COM 099724106 427 17,506 SH   DFND 5,6 0 1,214 16,292
BORGWARNER INC COM 099724106 192 7,861 SH   DFND 5,13 0 7,861 0
BORGWARNER INC COM 099724106 27 1,100 SH   DFND 11 0 1,100 0
BOSTON BEER INC CL A 100557107 80 219 SH   DFND 14 0 219 0
BOSTON BEER INC CL A 100557107 38,898 105,827 SH   DFND 1 0 99,475 6,352
BOSTON BEER INC CL A 100557107 2,108 5,736 SH   DFND 1,15 0 0 5,736
BOSTON BEER INC CL A 100557107 14,951 40,677 SH   DFND 15 0 40,677 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,064 148,760 SH   DFND 1 0 55,560 93,200
BOSTON PRIVATE FINL HLDGS IN COM 101119105 79 11,000 SH   DFND 1,3 0 11,000 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 251 35,077 SH   DFND 1,15 0 0 35,077
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,624 227,144 SH   DFND 15 0 227,144 0
BOSTON PROPERTIES INC COM 101121101 8 90 SH   DFND 2,15 0 90 0
BOSTON PROPERTIES INC COM 101121101 3,303 35,810 SH   DFND 14 0 35,810 0
BOSTON PROPERTIES INC COM 101121101 405,623 4,397,951 SH   DFND 1 0 2,266,778 2,131,173
BOSTON PROPERTIES INC COM 101121101 2,800 30,359 SH   DFND 1,2 0 30,359 0
BOSTON PROPERTIES INC COM 101121101 849 9,203 SH   DFND 1,9 0 9,203 0
BOSTON PROPERTIES INC COM 101121101 29,033 314,786 SH   DFND 1,3 0 314,786 0
BOSTON PROPERTIES INC COM 101121101 6,231 67,562 SH   DFND 1,15 0 30,905 36,657
BOSTON PROPERTIES INC COM 101121101 30,168 327,095 SH   DFND 1,6 0 5 327,090
BOSTON PROPERTIES INC COM 101121101 1,317 14,283 SH   DFND 1,13 0 14,283 0
BOSTON PROPERTIES INC COM 101121101 104,963 1,138,058 SH   DFND 15 0 1,138,058 0
BOSTON PROPERTIES INC COM 101121101 1,378 14,943 SH   DFND 5 0 136 14,807
BOSTON PROPERTIES INC COM 101121101 1,804 19,558 SH   DFND 5,9 0 19,558 0
BOSTON PROPERTIES INC COM 101121101 668 7,238 SH   DFND 5,6 0 736 6,502
BOSTON PROPERTIES INC COM 101121101 749 8,126 SH   DFND 5,13 0 8,126 0
BOSTON PROPERTIES INC COM 101121101 72 784 SH   DFND 11 0 784 0
BOSTON PROPERTIES INC COM 101121101 91 986 SH   DFND 6 0 986 0
BOSTON SCIENTIFIC CORP COM 101137107 151 4,620 SH   SOLE   0 4,620 0
BOSTON SCIENTIFIC CORP COM 101137107 28 855 SH   DFND 2,15 0 855 0
BOSTON SCIENTIFIC CORP COM 101137107 3,070 94,077 SH   DFND 14 0 94,077 0
BOSTON SCIENTIFIC CORP COM 101137107 270,839 8,300,304 SH   DFND 1 0 8,300,304 0
BOSTON SCIENTIFIC CORP COM 101137107 12,415 380,481 SH   DFND 1,15 0 651 379,830
BOSTON SCIENTIFIC CORP COM 101137107 43,361 1,328,877 SH   DFND 15 0 1,307,879 20,998
BOSTON SCIENTIFIC CORP COM 101137107 1,473 45,155 SH   DFND 5 0 0 45,155
BOSTON SCIENTIFIC CORP COM 101137107 82 2,526 SH   DFND 5,4 0 2,526 0
BOSTON SCIENTIFIC CORP COM 101137107 216 6,615 SH   DFND 11 0 6,615 0
BOTTOMLINE TECH DEL INC COM 101388106 14,876 405,891 SH   DFND 1 0 405,891 0
BOTTOMLINE TECH DEL INC COM 101388106 606 16,525 SH   DFND 1,15 0 0 16,525
BOTTOMLINE TECH DEL INC COM 101388106 4,930 134,527 SH   DFND 15 0 134,527 0
BOX INC CL A 10316T104 137 9,745 SH   DFND 1,15 0 0 9,745
BOX INC CL A 10316T104 299 21,311 SH   DFND 15 0 21,311 0
BOYD GAMING CORP COM 103304101 218 15,096 SH   DFND 14 0 15,096 0
BOYD GAMING CORP COM 103304101 4,231 293,400 SH   DFND 1,9 0 293,400 0
BOYD GAMING CORP COM 103304101 694 48,136 SH   DFND 1,15 0 0 48,136
BOYD GAMING CORP COM 103304101 3,105 215,350 SH   DFND 15 0 215,350 0
BRADY CORP CL A 104674106 610 13,510 SH   DFND 14 0 13,510 0
BRADY CORP CL A 104674106 181 4,000 SH   DFND 1 0 0 4,000
BRADY CORP CL A 104674106 122 2,700 SH   DFND 1,3 0 2,700 0
BRADY CORP CL A 104674106 1,006 22,295 SH   DFND 1,15 0 1,206 21,089
BRADY CORP CL A 104674106 20,974 464,751 SH   DFND 15 0 464,751 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 41 24,150 SH   DFND 1 0 24,150 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 4 2,069 SH   DFND 1,15 0 0 2,069
BRAEMAR HOTELS & RESORTS INC COM 10482B101 213 125,461 SH   DFND 15 0 125,461 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 15,754 1,497,524 SH   DFND 1 0 1,497,524 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 161 15,276 SH   DFND 1,15 0 0 15,276
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4,977 473,125 SH   DFND 15 0 473,125 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 183 17,327 SH   DFND 14 0 17,327 0
BRASKEM S A SP ADR PFD A 105532105 133 20,064 SH   DFND 14 0 20,064 0
BRIDGE BANCORP INC COM 108035106 24 1,126 SH   DFND 1,15 0 0 1,126
BRIDGE BANCORP INC COM 108035106 496 23,420 SH   DFND 15 0 23,420 0
BRIDGE BANCORP INC COM 108035106 73 3,429 SH   DFND 5 0 0 3,429
BRIDGEBIO PHARMA INC COM 10806X102 133 4,600 SH   DFND 1 0 4,600 0
BRIDGEBIO PHARMA INC COM 10806X102 151 5,192 SH   DFND 1,15 0 0 5,192
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 14 1,461 SH   DFND 1,15 0 0 1,461
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 237 24,306 SH   DFND 15 0 24,306 0
BRIGGS & STRATTON CORP COM 109043109 31 17,206 SH   DFND 1,15 0 0 17,206
BRIGGS & STRATTON CORP COM 109043109 1,905 1,052,340 SH   DFND 15 0 1,052,340 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 132,801 1,301,967 SH   DFND 1 0 1,274,029 27,938
BRIGHT HORIZONS FAM SOL IN D COM 109194100 380 3,723 SH   DFND 1,3 0 3,723 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 698 6,845 SH   DFND 1,15 0 0 6,845
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,505 53,975 SH   DFND 15 0 53,975 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 147 21,788 SH   DFND 15 0 21,788 0
BRIGHTCOVE INC COM 10921T101 18 2,585 SH   DFND 1,15 0 0 2,585
BRIGHTCOVE INC COM 10921T101 292 41,884 SH   DFND 15 0 41,884 0
BRIGHTHOUSE FINL INC COM 10922N103 530 21,945 SH   DFND 14 0 21,945 0
BRIGHTHOUSE FINL INC COM 10922N103 4,348 179,900 SH   DFND 1 0 106,250 73,650
BRIGHTHOUSE FINL INC COM 10922N103 244 10,100 SH   DFND 1,3 0 10,100 0
BRIGHTHOUSE FINL INC COM 10922N103 1,704 70,511 SH   DFND 1,15 0 0 70,511
BRIGHTHOUSE FINL INC COM 10922N103 7 287 SH   DFND 1,5 0 287 0
BRIGHTHOUSE FINL INC COM 10922N103 7,474 309,219 SH   DFND 15 0 309,219 0
BRIGHTHOUSE FINL INC COM 10922N103 8 320 SH   DFND 5,6 0 320 0
BRIGHTVIEW HLDGS INC COM 10948C107 7,662 692,755 SH   DFND 1 0 692,755 0
BRIGHTVIEW HLDGS INC COM 10948C107 24 2,167 SH   DFND 1,15 0 0 2,167
BRIGHTVIEW HLDGS INC COM 10948C107 377 34,131 SH   DFND 1,11 0 34,131 0
BRIGHTVIEW HLDGS INC COM 10948C107 775 70,095 SH   DFND 15 0 70,095 0
BRIGHTVIEW HLDGS INC COM 10948C107 2,902 262,420 SH   DFND 6 0 262,420 0
BRIGHTVIEW HLDGS INC COM 10948C107 711 64,281 SH   DFND 6,2 0 64,281 0
BRIGHTVIEW HLDGS INC COM 10948C107 399 36,059 SH   DFND 6,9 0 36,059 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,674 261,960 SH   DFND 1 0 162,460 99,500
BRIGHTSPHERE INVT GROUP INC COM 10948W103 213 33,300 SH   DFND 1,3 0 33,300 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 29 4,569 SH   DFND 1,15 0 0 4,569
BRIGHTSPHERE INVT GROUP INC COM 10948W103 860 134,613 SH   DFND 15 0 134,613 0
BRINKER INTL INC COM 109641100 46 3,794 SH   DFND 14 0 3,794 0
BRINKER INTL INC COM 109641100 72 6,000 SH   DFND 1 0 6,000 0
BRINKER INTL INC COM 109641100 11 900 SH   DFND 1,3 0 900 0
BRINKER INTL INC COM 109641100 281 23,374 SH   DFND 1,15 0 0 23,374
BRINKER INTL INC COM 109641100 664 55,305 SH   DFND 15 0 55,305 0
BRINKS CO COM 109696104 710 13,644 SH   DFND 14 0 13,644 0
BRINKS CO COM 109696104 41,527 797,825 SH   DFND 1 0 752,381 45,444
BRINKS CO COM 109696104 1,626 31,247 SH   DFND 1,15 0 0 31,247
BRINKS CO COM 109696104 3,821 73,405 SH   DFND 15 0 73,405 0
BRISTOL-MYERS SQUIBB CO COM 110122108 72 1,295 SH   SOLE   0 1,295 0
BRISTOL-MYERS SQUIBB CO COM 110122108 27,852 499,679 SH   DFND 2 0 499,679 0
BRISTOL-MYERS SQUIBB CO COM 110122108 80 1,440 SH   DFND 2,15 0 1,440 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,361 221,764 SH   DFND 14 0 221,764 0
BRISTOL-MYERS SQUIBB CO COM 110122108 19,395 347,959 SH   DFND 9 0 347,959 0
BRISTOL-MYERS SQUIBB CO COM 110122108 945,126 16,955,974 SH   DFND 1 0 15,795,124 1,160,850
BRISTOL-MYERS SQUIBB CO COM 110122108 94 1,680 SH   DFND 1,2 0 1,680 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,449 26,000 SH   DFND 1,4 0 26,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,194 39,364 SH   DFND 1,9 0 39,364 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,351 78,055 SH   DFND 1,3 0 78,055 0
BRISTOL-MYERS SQUIBB CO COM 110122108 34,954 627,093 SH   DFND 1,15 0 992 626,101
BRISTOL-MYERS SQUIBB CO COM 110122108 26 471 SH   DFND 1,11 0 471 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,500 26,909 SH   DFND 1,6 0 26,909 0
BRISTOL-MYERS SQUIBB CO COM 110122108 76,613 1,374,476 SH   DFND 15 0 1,374,476 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,850 87,019 SH   DFND 5 0 1,139 85,880
BRISTOL-MYERS SQUIBB CO COM 110122108 689 12,358 SH   DFND 5,4 0 12,358 0
BRISTOL-MYERS SQUIBB CO COM 110122108 23 417 SH   DFND 5,9 0 417 0
BRISTOL-MYERS SQUIBB CO COM 110122108 793 14,224 SH   DFND 5,11 0 14,224 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,973 53,342 SH   DFND 5,6 0 5,457 47,885
BRISTOL-MYERS SQUIBB CO COM 110122108 2,294 41,158 SH   DFND 5,13 0 41,158 0
BRISTOL-MYERS SQUIBB CO COM 110122108 626 11,239 SH   DFND 11 0 11,239 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,759 175,078 SH   DFND 11,6 0 175,078 0
BRISTOL-MYERS SQUIBB CO COM 110122108 92,171 1,653,585 SH   DFND 6 0 1,636,425 17,160
BRISTOL-MYERS SQUIBB CO COM 110122108 41 727 SH   DFND 6,2 0 727 0
BRISTOL-MYERS SQUIBB CO COM 110122108 19,190 344,283 SH   DFND 6,9 0 344,283 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,378 24,721 SH   DFND 13 0 24,721 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,087 31,794 SH   DFND 14 0 31,794 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21,108 617,385 SH   DFND 1 0 617,385 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,611 169,600 SH   DFND 1 0 169,600 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,374 249,854 SH   DFND 1,15 0 55,533 194,321
BRIXMOR PPTY GROUP INC COM 11120U105 233 24,483 SH   DFND 1,5 0 24,483 0
BRIXMOR PPTY GROUP INC COM 11120U105 19,961 2,101,153 SH   DFND 15 0 2,101,153 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,690 177,936 SH   DFND 5 0 68,494 109,442
BRIXMOR PPTY GROUP INC COM 11120U105 888 93,438 SH   DFND 5,9 0 93,438 0
BRIXMOR PPTY GROUP INC COM 11120U105 154 16,236 SH   DFND 5,11 0 16,236 0
BRIXMOR PPTY GROUP INC COM 11120U105 554 58,347 SH   DFND 5,13 0 58,347 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 405 4,269 SH   DFND 14 0 4,269 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,170 128,334 SH   DFND 1 0 128,334 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,000 31,633 SH   DFND 1,15 0 0 31,633
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 45,579 480,641 SH   DFND 15 0 480,641 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 387 4,084 SH   DFND 5 0 0 4,084
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 47 500 SH   DFND 11 0 500 0
BROADCOM INC COM 11135F101 996 4,200 SH   SOLE   0 4,200 0
BROADCOM INC COM 11135F101 11,609 48,961 SH   DFND 14 0 48,961 0
BROADCOM INC COM 11135F101 216,691 913,923 SH   DFND 1 0 913,643 280
BROADCOM INC COM 11135F101 18,276 77,080 SH   DFND 1,2 0 77,080 0
BROADCOM INC COM 11135F101 773 3,260 SH   DFND 1,4 0 3,260 0
BROADCOM INC COM 11135F101 29 121 SH   DFND 1,9 0 121 0
BROADCOM INC COM 11135F101 35,107 148,069 SH   DFND 1,3 0 148,069 0
BROADCOM INC COM 11135F101 25,557 107,790 SH   DFND 1,15 0 161 107,629
BROADCOM INC COM 11135F101 6 26 SH   DFND 1,6 0 26 0
BROADCOM INC COM 11135F101 110,865 467,589 SH   DFND 15 0 467,589 0
BROADCOM INC COM 11135F101 3,531 14,892 SH   DFND 5 0 121 14,771
BROADCOM INC COM 11135F101 416 1,753 SH   DFND 5,4 0 1,753 0
BROADCOM INC COM 11135F101 487 2,054 SH   DFND 5,11 0 2,054 0
BROADCOM INC COM 11135F101 2,160 9,111 SH   DFND 5,6 0 909 8,202
BROADCOM INC COM 11135F101 2,012 8,486 SH   DFND 5,13 0 8,486 0
BROADCOM INC COM 11135F101 458 1,933 SH   DFND 11 0 1,933 0
BROADCOM INC 8% CNV PFD SER A 11135F200 23,424 25,070 SH   DFND 1 0 22,910 2,160
BROADCOM INC 8% CNV PFD SER A 11135F200 280 300 SH   DFND 6 0 300 0
BROOKDALE SR LIVING INC COM 112463104 39 12,595 SH   DFND 1,15 0 0 12,595
BROOKDALE SR LIVING INC COM 112463104 442 141,641 SH   DFND 15 0 141,641 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 232,391 5,251,778 SH   DFND 2 0 5,251,778 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,989 180,553 SH   DFND 2,15 0 180,553 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 609 13,760 SH   DFND 1 0 13,760 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 30,779 695,565 SH   DFND 1,2 0 695,565 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11,016 248,948 SH   DFND 15 0 248,948 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 99 2,234 SH   DFND 5,4 0 2,234 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 322 7,284 SH   DFND 5,13 0 7,284 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 188 4,243 SH   DFND 11 0 4,243 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,027 31,556 SH   DFND 2 0 31,556 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,222 37,541 SH   DFND 2,15 0 37,541 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 775 23,832 SH   DFND 15 0 23,832 0
BROOKFIELD PPTY REIT INC CL A 11282X103 63 7,479 SH   DFND 1,15 0 0 7,479
BROOKFIELD PPTY REIT INC CL A 11282X103 5,254 618,847 SH   DFND 15 0 618,847 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 987 67,257 SH   DFND 14 0 67,257 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 7,451 507,534 SH   DFND 15 0 507,534 0
BROOKLINE BANCORP INC DEL COM 11373M107 381 33,743 SH   DFND 1,15 0 0 33,743
BROOKLINE BANCORP INC DEL COM 11373M107 15,734 1,394,830 SH   DFND 15 0 1,394,830 0
BROOKS AUTOMATION INC NEW COM 114340102 25,122 823,686 SH   DFND 1 0 823,686 0
BROOKS AUTOMATION INC NEW COM 114340102 994 32,601 SH   DFND 1,15 0 2,049 30,552
BROOKS AUTOMATION INC NEW COM 114340102 449 14,712 SH   DFND 1,11 0 14,712 0
BROOKS AUTOMATION INC NEW COM 114340102 8,482 278,104 SH   DFND 15 0 278,104 0
BROOKS AUTOMATION INC NEW COM 114340102 2,977 97,617 SH   DFND 6 0 97,617 0
BROOKS AUTOMATION INC NEW COM 114340102 680 22,310 SH   DFND 6,2 0 22,310 0
BROOKS AUTOMATION INC NEW COM 114340102 473 15,512 SH   DFND 6,9 0 15,512 0
BROWN & BROWN INC COM 115236101 213 5,883 SH   DFND 14 0 5,883 0
BROWN & BROWN INC COM 115236101 5,588 154,286 SH   DFND 1,15 0 0 154,286
BROWN & BROWN INC COM 115236101 50,220 1,386,518 SH   DFND 15 0 1,386,518 0
BROWN & BROWN INC COM 115236101 40 1,100 SH   DFND 11 0 1,100 0
BROWN FORMAN CORP CL A 115637100 257 5,008 SH   DFND 1,15 0 0 5,008
BROWN FORMAN CORP CL A 115637100 17 323 SH   DFND 15 0 323 0
BROWN FORMAN CORP CL B 115637209 6 105 SH   DFND 2,15 0 105 0
BROWN FORMAN CORP CL B 115637209 74 1,335 SH   DFND 14 0 1,335 0
BROWN FORMAN CORP CL B 115637209 13,313 239,822 SH   DFND 1 0 239,822 0
BROWN FORMAN CORP CL B 115637209 8 146 SH   DFND 1,9 0 146 0
BROWN FORMAN CORP CL B 115637209 2,773 49,946 SH   DFND 1,15 0 119 49,827
BROWN FORMAN CORP CL B 115637209 2 32 SH   DFND 1,6 0 32 0
BROWN FORMAN CORP CL B 115637209 67,662 1,218,909 SH   DFND 15 0 1,218,909 0
BROWN FORMAN CORP CL B 115637209 778 14,013 SH   DFND 5 0 0 14,013
BROWN FORMAN CORP CL B 115637209 84 1,512 SH   DFND 11 0 1,512 0
BRUKER CORP COM 116794108 84,857 2,366,332 SH   DFND 1 0 2,305,677 60,655
BRUKER CORP COM 116794108 105 2,941 SH   DFND 1,3 0 2,941 0
BRUKER CORP COM 116794108 449 12,534 SH   DFND 1,15 0 0 12,534
BRUKER CORP COM 116794108 3,438 95,862 SH   DFND 15 0 95,862 0
BRUNSWICK CORP COM 117043109 298 8,424 SH   DFND 14 0 8,424 0
BRUNSWICK CORP COM 117043109 29,353 829,873 SH   DFND 1 0 781,736 48,137
BRUNSWICK CORP COM 117043109 11,683 330,300 SH   DFND 1,9 0 330,300 0
BRUNSWICK CORP COM 117043109 1,858 52,520 SH   DFND 1,15 0 0 52,520
BRUNSWICK CORP COM 117043109 2,401 67,889 SH   DFND 15 0 67,889 0
BRYN MAWR BK CORP COM 117665109 39 1,368 SH   DFND 1,15 0 0 1,368
BRYN MAWR BK CORP COM 117665109 759 26,735 SH   DFND 15 0 26,735 0
B2GOLD CORP COM 11777Q209 42 13,885 SH   DFND 2,15 0 13,885 0
B2GOLD CORP COM 11777Q209 33,507 10,950,000 SH   DFND 1 0 10,950,000 0
B2GOLD CORP COM 11777Q209 7,991 2,611,461 SH   DFND 1,2 0 2,611,461 0
B2GOLD CORP COM 11777Q209 3,240 1,058,830 SH   DFND 1,9 0 1,058,830 0
B2GOLD CORP COM 11777Q209 910 297,503 SH   DFND 1,5 0 297,503 0
B2GOLD CORP COM 11777Q209 328 107,324 SH   DFND 15 0 107,324 0
B2GOLD CORP COM 11777Q209 3,017 985,895 SH   DFND 5 0 386,629 599,266
B2GOLD CORP COM 11777Q209 1,177 384,576 SH   DFND 5,9 0 384,576 0
B2GOLD CORP COM 11777Q209 251 82,024 SH   DFND 5,11 0 82,024 0
B2GOLD CORP COM 11777Q209 640 209,228 SH   DFND 5,6 0 18,793 190,435
B2GOLD CORP COM 11777Q209 721 235,695 SH   DFND 5,13 0 235,695 0
BUCKLE INC COM 118440106 151 10,985 SH   DFND 14 0 10,985 0
BUCKLE INC COM 118440106 176 12,855 SH   DFND 1,15 0 718 12,137
BUCKLE INC COM 118440106 1,785 130,184 SH   DFND 15 0 130,184 0
BUILD A BEAR WORKSHOP COM 120076104 142 99,009 SH   DFND 15 0 99,009 0
BUILDERS FIRSTSOURCE INC COM 12008R107 10,029 820,008 SH   DFND 1 0 820,008 0
BUILDERS FIRSTSOURCE INC COM 12008R107 379 31,000 SH   DFND 1,3 0 31,000 0
BUILDERS FIRSTSOURCE INC COM 12008R107 98 8,042 SH   DFND 1,15 0 0 8,042
BUILDERS FIRSTSOURCE INC COM 12008R107 570 46,640 SH   DFND 15 0 46,640 0
BUILDERS FIRSTSOURCE INC COM 12008R107 216 17,629 SH   DFND 5 0 0 17,629
BURLINGTON STORES INC COM 122017106 43,236 272,853 SH   DFND 1 0 272,853 0
BURLINGTON STORES INC COM 122017106 334 2,109 SH   DFND 1,3 0 2,109 0
BURLINGTON STORES INC COM 122017106 1,162 7,331 SH   DFND 1,15 0 0 7,331
BURLINGTON STORES INC COM 122017106 1,269 8,006 SH   DFND 15 0 8,006 0
BURLINGTON STORES INC COM 122017106 479 3,024 SH   DFND 5 0 0 3,024
BURLINGTON STORES INC COM 122017106 48 300 SH   DFND 11 0 300 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 12 875 SH   DFND 1,15 0 0 875
BUSINESS FIRST BANCSHARES IN COM 12326C105 492 36,479 SH   DFND 15 0 0 36,479
BYLINE BANCORP INC COM 124411109 17 1,593 SH   DFND 1,15 0 0 1,593
BYLINE BANCORP INC COM 124411109 318 30,709 SH   DFND 15 0 30,709 0
C & F FINL CORP COM 12466Q104 269 6,740 SH   DFND 1 0 6,740 0
C & F FINL CORP COM 12466Q104 64 1,600 SH   DFND 1,3 0 1,600 0
C & F FINL CORP COM 12466Q104 9 238 SH   DFND 1,15 0 0 238
CAE INC COM 124765108 209 16,577 SH   DFND 2,15 0 16,577 0
CAE INC COM 124765108 49,238 3,901,585 SH   DFND 1 0 3,901,585 0
CAE INC COM 124765108 485 38,424 SH   DFND 1,3 0 38,424 0
CAE INC COM 124765108 8,608 682,103 SH   DFND 15 0 682,103 0
CAE INC COM 124765108 16 1,250 SH   DFND 11 0 1,250 0
CAI INTERNATIONAL INC COM 12477X106 16 1,143 SH   DFND 1,15 0 0 1,143
CAI INTERNATIONAL INC COM 12477X106 836 59,152 SH   DFND 15 0 59,152 0
CBIZ INC COM 124805102 73 3,509 SH   DFND 1,15 0 0 3,509
CBIZ INC COM 124805102 1,840 87,965 SH   DFND 15 0 87,965 0
CBTX INC COM 12481V104 22 1,224 SH   DFND 1,15 0 0 1,224
CBTX INC COM 12481V104 320 17,999 SH   DFND 15 0 17,999 0
CBL & ASSOC PPTYS INC COM 124830100 14 72,374 SH   DFND 1,15 0 0 72,374
CBL & ASSOC PPTYS INC COM 124830100 605 3,023,164 SH   DFND 15 0 3,023,164 0
CBOE GLOBAL MARKETS INC COM 12503M108 7 75 SH   DFND 2,15 0 75 0
CBOE GLOBAL MARKETS INC COM 12503M108 619 6,939 SH   DFND 14 0 6,939 0
CBOE GLOBAL MARKETS INC COM 12503M108 52,981 593,621 SH   DFND 1 0 558,586 35,035
CBOE GLOBAL MARKETS INC COM 12503M108 2,581 28,924 SH   DFND 1,15 0 0 28,924
CBOE GLOBAL MARKETS INC COM 12503M108 46,437 520,306 SH   DFND 15 0 520,306 0
CBOE GLOBAL MARKETS INC COM 12503M108 50 563 SH   DFND 11 0 563 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 457 87,237 SH   DFND 14 0 87,237 0
CBRE GROUP INC CL A 12504L109 8 210 SH   DFND 2,15 0 210 0
CBRE GROUP INC CL A 12504L109 891 23,638 SH   DFND 14 0 23,638 0
CBRE GROUP INC CL A 12504L109 51,582 1,367,865 SH   DFND 1 0 1,367,865 0
CBRE GROUP INC CL A 12504L109 264 7,000 SH   DFND 1,4 0 7,000 0
CBRE GROUP INC CL A 12504L109 322 8,541 SH   DFND 1,3 0 8,541 0
CBRE GROUP INC CL A 12504L109 3,412 90,479 SH   DFND 1,15 0 121 90,358
CBRE GROUP INC CL A 12504L109 49,183 1,304,236 SH   DFND 15 0 1,304,236 0
CBRE GROUP INC CL A 12504L109 513 13,610 SH   DFND 5 0 0 13,610
CBRE GROUP INC CL A 12504L109 5 120 SH   DFND 5,6 0 120 0
CBRE GROUP INC CL A 12504L109 57 1,500 SH   DFND 11 0 1,500 0
CDK GLOBAL INC COM 12508E101 2,004 60,992 SH   DFND 2 0 60,992 0
CDK GLOBAL INC COM 12508E101 3,803 115,759 SH   DFND 1,2 0 115,759 0
CDK GLOBAL INC COM 12508E101 2,670 81,281 SH   DFND 1,15 0 0 81,281
CDK GLOBAL INC COM 12508E101 2,184 66,484 SH   DFND 15 0 66,484 0
CDK GLOBAL INC COM 12508E101 20 600 SH   DFND 11 0 600 0
CECO ENVIRONMENTAL CORP COM 125141101 85 18,200 SH   DFND 1 0 18,200 0
CECO ENVIRONMENTAL CORP COM 125141101 10 2,172 SH   DFND 1,15 0 0 2,172
CECO ENVIRONMENTAL CORP COM 125141101 185 39,525 SH   DFND 15 0 39,525 0
CDW CORP COM 12514G108 79,659 854,066 SH   DFND 1 0 854,066 0
CDW CORP COM 12514G108 2,436 26,116 SH   DFND 1,2 0 26,116 0
CDW CORP COM 12514G108 530 5,680 SH   DFND 1,3 0 5,680 0
CDW CORP COM 12514G108 3,742 40,120 SH   DFND 1,15 0 0 40,120
CDW CORP COM 12514G108 64,031 686,512 SH   DFND 15 0 686,512 0
CDW CORP COM 12514G108 462 4,954 SH   DFND 5 0 0 4,954
CDW CORP COM 12514G108 90 961 SH   DFND 5,4 0 961 0
CDW CORP COM 12514G108 74 791 SH   DFND 5,11 0 791 0
CDW CORP COM 12514G108 333 3,570 SH   DFND 5,6 0 348 3,222
CDW CORP COM 12514G108 65 700 SH   DFND 11 0 700 0
CF INDS HLDGS INC COM 125269100 4 135 SH   DFND 2,15 0 135 0
CF INDS HLDGS INC COM 125269100 862 31,675 SH   DFND 14 0 31,675 0
CF INDS HLDGS INC COM 125269100 171,345 6,299,442 SH   DFND 1 0 6,167,277 132,165
CF INDS HLDGS INC COM 125269100 343 12,600 SH   DFND 1,4 0 12,600 0
CF INDS HLDGS INC COM 125269100 612 22,492 SH   DFND 1,9 0 22,492 0
CF INDS HLDGS INC COM 125269100 49 1,800 SH   DFND 1,3 0 1,800 0
CF INDS HLDGS INC COM 125269100 1,484 54,552 SH   DFND 1,15 0 0 54,552
CF INDS HLDGS INC COM 125269100 1,184 43,543 SH   DFND 1,5 0 43,543 0
CF INDS HLDGS INC COM 125269100 26,510 974,640 SH   DFND 15 0 974,640 0
CF INDS HLDGS INC COM 125269100 5,449 200,317 SH   DFND 5 0 137,142 63,175
CF INDS HLDGS INC COM 125269100 83 3,067 SH   DFND 5,4 0 3,067 0
CF INDS HLDGS INC COM 125269100 158 5,814 SH   DFND 5,11 0 5,814 0
CF INDS HLDGS INC COM 125269100 723 26,571 SH   DFND 5,6 0 2,874 23,697
CF INDS HLDGS INC COM 125269100 899 33,058 SH   DFND 5,13 0 33,058 0
CF INDS HLDGS INC COM 125269100 30 1,100 SH   DFND 11 0 1,100 0
CF INDS HLDGS INC COM 125269100 118 4,344 SH   DFND 6 0 4,344 0
CGI INC CL A SUB VTG 12532H104 46,428 853,297 SH   DFND 2 0 853,297 0
CGI INC CL A SUB VTG 12532H104 4,918 90,387 SH   DFND 2,15 0 90,387 0
CGI INC CL A SUB VTG 12532H104 174,638 3,209,663 SH   DFND 1 0 3,209,663 0
CGI INC CL A SUB VTG 12532H104 17,963 330,146 SH   DFND 1,2 0 330,146 0
CGI INC CL A SUB VTG 12532H104 35,581 653,941 SH   DFND 1,3 0 653,941 0
CGI INC CL A SUB VTG 12532H104 742 13,640 SH   DFND 1,5 0 13,640 0
CGI INC CL A SUB VTG 12532H104 4,765 87,582 SH   DFND 15 0 87,582 0
CGI INC CL A SUB VTG 12532H104 1,334 24,526 SH   DFND 5 0 15,782 8,744
CGI INC CL A SUB VTG 12532H104 141 2,591 SH   DFND 5,4 0 2,591 0
CGI INC CL A SUB VTG 12532H104 55 1,013 SH   DFND 5,9 0 1,013 0
CGI INC CL A SUB VTG 12532H104 184 3,375 SH   DFND 5,11 0 3,375 0
CGI INC CL A SUB VTG 12532H104 783 14,393 SH   DFND 5,6 0 1,293 13,100
CGI INC CL A SUB VTG 12532H104 532 9,778 SH   DFND 5,13 0 9,778 0
CGI INC CL A SUB VTG 12532H104 62 1,142 SH   DFND 11 0 1,142 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 97,735 1,476,362 SH   DFND 1 0 1,448,204 28,158
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 49 SH   DFND 1,9 0 49 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,387 36,058 SH   DFND 1,15 0 47 36,011
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 11 SH   DFND 1,6 0 11 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 34,447 520,343 SH   DFND 15 0 520,343 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 268 4,049 SH   DFND 5 0 0 4,049
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 40 600 SH   DFND 11 0 600 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,815 27,413 SH   DFND 6 0 27,413 0
CIGNA CORP NEW COM 125523100 82,460 465,404 SH   DFND 2 0 465,404 0
CIGNA CORP NEW COM 125523100 41 230 SH   DFND 2,15 0 230 0
CIGNA CORP NEW COM 125523100 3,093 17,455 SH   DFND 14 0 17,455 0
CIGNA CORP NEW COM 125523100 69,446 391,953 SH   DFND 1 0 391,153 800
CIGNA CORP NEW COM 125523100 806 4,550 SH   DFND 1,4 0 4,550 0
CIGNA CORP NEW COM 125523100 30 170 SH   DFND 1,9 0 170 0
CIGNA CORP NEW COM 125523100 16,831 94,992 SH   DFND 1,15 0 157 94,835
CIGNA CORP NEW COM 125523100 7 37 SH   DFND 1,6 0 37 0
CIGNA CORP NEW COM 125523100 70,348 397,040 SH   DFND 15 0 397,040 0
CIGNA CORP NEW COM 125523100 2,785 15,721 SH   DFND 5 0 0 15,721
CIGNA CORP NEW COM 125523100 372 2,099 SH   DFND 5,4 0 2,099 0
CIGNA CORP NEW COM 125523100 287 1,619 SH   DFND 5,11 0 1,619 0
CIGNA CORP NEW COM 125523100 1,353 7,635 SH   DFND 5,6 0 760 6,875
CIGNA CORP NEW COM 125523100 1,114 6,289 SH   DFND 5,13 0 6,289 0
CIGNA CORP NEW COM 125523100 321 1,813 SH   DFND 11 0 1,813 0
CIT GROUP INC COM NEW 125581801 136 7,855 SH   DFND 14 0 7,855 0
CIT GROUP INC COM NEW 125581801 61 3,560 SH   DFND 1 0 3,560 0
CIT GROUP INC COM NEW 125581801 10 600 SH   DFND 1,3 0 600 0
CIT GROUP INC COM NEW 125581801 1,060 61,388 SH   DFND 1,15 0 0 61,388
CIT GROUP INC COM NEW 125581801 3,872 224,348 SH   DFND 15 0 224,348 0
CIT GROUP INC COM NEW 125581801 61 3,527 SH   DFND 5,4 0 3,527 0
CIT GROUP INC COM NEW 125581801 158 9,167 SH   DFND 5,13 0 9,167 0
CME GROUP INC COM 12572Q105 38 218 SH   DFND 2,15 0 218 0
CME GROUP INC COM 12572Q105 1,086 6,280 SH   DFND 14 0 6,280 0
CME GROUP INC COM 12572Q105 68,219 394,534 SH   DFND 1 0 394,534 0
CME GROUP INC COM 12572Q105 225 1,300 SH   DFND 1,4 0 1,300 0
CME GROUP INC COM 12572Q105 21 121 SH   DFND 1,9 0 121 0
CME GROUP INC COM 12572Q105 16,293 94,230 SH   DFND 1,15 0 5,394 88,836
CME GROUP INC COM 12572Q105 576 3,329 SH   DFND 1,6 0 3,329 0
CME GROUP INC COM 12572Q105 41,751 241,463 SH   DFND 15 0 241,463 0
CME GROUP INC COM 12572Q105 1,996 11,546 SH   DFND 5 0 0 11,546
CME GROUP INC COM 12572Q105 275 1,588 SH   DFND 5,4 0 1,588 0
CME GROUP INC COM 12572Q105 692 4,003 SH   DFND 5,6 0 326 3,677
CME GROUP INC COM 12572Q105 301 1,740 SH   DFND 11 0 1,740 0
CME GROUP INC COM 12572Q105 21,016 121,541 SH   DFND 6 0 121,541 0
CME GROUP INC COM 12572Q105 24 138 SH   DFND 6,2 0 138 0
CME GROUP INC COM 12572Q105 478 2,766 SH   DFND 6,9 0 2,766 0
CME GROUP INC COM 12572Q105 835 4,830 SH   DFND 13 0 4,830 0
CMS ENERGY CORP COM 125896100 11 180 SH   DFND 2,15 0 180 0
CMS ENERGY CORP COM 125896100 4,395 74,814 SH   DFND 14 0 74,814 0
CMS ENERGY CORP COM 125896100 45,224 769,763 SH   DFND 1 0 769,763 0
CMS ENERGY CORP COM 125896100 10 170 SH   DFND 1,9 0 170 0
CMS ENERGY CORP COM 125896100 4,149 70,613 SH   DFND 1,15 0 102 70,511
CMS ENERGY CORP COM 125896100 10 173 SH   DFND 1,11 0 173 0
CMS ENERGY CORP COM 125896100 1,187 20,208 SH   DFND 1,6 0 43 20,165
CMS ENERGY CORP COM 125896100 171,476 2,918,747 SH   DFND 15 0 2,918,747 0
CMS ENERGY CORP COM 125896100 652 11,094 SH   DFND 5 0 0 11,094
CMS ENERGY CORP COM 125896100 82 1,400 SH   DFND 11 0 1,400 0
CNA FINL CORP COM 126117100 78 2,516 SH   DFND 1,15 0 0 2,516
CNA FINL CORP COM 126117100 5,157 166,140 SH   DFND 15 0 166,140 0
CNOOC LIMITED SPONSORED ADR 126132109 933 9,017 SH   DFND 15 0 9,017 0
CRA INTL INC COM 12618T105 18 549 SH   DFND 1,15 0 0 549
CRA INTL INC COM 12618T105 387 11,598 SH   DFND 15 0 11,598 0
CNO FINL GROUP INC COM 12621E103 17,116 1,381,415 SH   DFND 1 0 1,381,415 0
CNO FINL GROUP INC COM 12621E103 1,173 94,642 SH   DFND 1,15 0 0 94,642
CNO FINL GROUP INC COM 12621E103 3,327 268,561 SH   DFND 15 0 268,561 0
CSG SYS INTL INC COM 126349109 29 700 SH   DFND 1,3 0 700 0
CSG SYS INTL INC COM 126349109 587 14,030 SH   DFND 1,15 0 0 14,030
CSG SYS INTL INC COM 126349109 7,311 174,705 SH   DFND 15 0 174,705 0
CSI COMPRESSCO LP COM UNIT 12637A103 3,543 5,451,176 SH   DFND 1 0 5,451,176 0
CSW INDUSTRIALS INC COM 126402106 66 1,022 SH   DFND 1,15 0 0 1,022
CSW INDUSTRIALS INC COM 126402106 1,354 20,877 SH   DFND 15 0 20,877 0
CSX CORP COM 126408103 28 480 SH   DFND 2,15 0 480 0
CSX CORP COM 126408103 2,135 37,266 SH   DFND 14 0 37,266 0
CSX CORP COM 126408103 331,789 5,790,378 SH   DFND 1 0 5,060,682 729,696
CSX CORP COM 126408103 275 4,800 SH   DFND 1,4 0 4,800 0
CSX CORP COM 126408103 21 364 SH   DFND 1,9 0 364 0
CSX CORP COM 126408103 2,131 37,197 SH   DFND 1,3 0 37,197 0
CSX CORP COM 126408103 11,369 198,409 SH   DFND 1,15 0 374 198,035
CSX CORP COM 126408103 5 79 SH   DFND 1,6 0 79 0
CSX CORP COM 126408103 64,305 1,122,244 SH   DFND 15 0 1,122,244 0
CSX CORP COM 126408103 1,713 29,896 SH   DFND 5 0 0 29,896
CSX CORP COM 126408103 242 4,219 SH   DFND 5,4 0 4,219 0
CSX CORP COM 126408103 104 1,823 SH   DFND 5,11 0 1,823 0
CSX CORP COM 126408103 528 9,209 SH   DFND 5,6 0 960 8,249
CSX CORP COM 126408103 731 12,755 SH   DFND 5,13 0 12,755 0
CSX CORP COM 126408103 204 3,561 SH   DFND 11 0 3,561 0
CTS CORP COM 126501105 196 7,855 SH   DFND 14 0 7,855 0
CTS CORP COM 126501105 344 13,835 SH   DFND 1,15 0 0 13,835
CTS CORP COM 126501105 3,047 122,417 SH   DFND 15 0 122,417 0
CNX RESOURCES CORPORATION COM 12653C108 35 6,653 SH   DFND 14 0 6,653 0
CNX RESOURCES CORPORATION COM 12653C108 623 117,173 SH   DFND 1,15 0 0 117,173
CNX RESOURCES CORPORATION COM 12653C108 3,296 619,568 SH   DFND 15 0 619,568 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 25,332 3,127,357 SH   DFND 1 0 3,127,357 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1,057 130,474 SH   DFND 15 0 130,474 0
CVB FINL CORP COM 126600105 1,134 56,580 SH   DFND 1,15 0 0 56,580
CVB FINL CORP COM 126600105 21,652 1,079,903 SH   DFND 15 0 1,079,903 0
CVR ENERGY INC COM 12662P108 12 703 SH   DFND 14 0 703 0
CVR ENERGY INC COM 12662P108 1,632 98,720 SH   DFND 1 0 59,920 38,800
CVR ENERGY INC COM 12662P108 64 3,900 SH   DFND 1,3 0 3,900 0
CVR ENERGY INC COM 12662P108 34 2,038 SH   DFND 1,15 0 0 2,038
CVR ENERGY INC COM 12662P108 2,169 131,220 SH   DFND 15 0 131,220 0
CVS HEALTH CORP COM 126650100 6,790 114,441 SH   DFND 2 0 114,441 0
CVS HEALTH CORP COM 126650100 47 795 SH   DFND 2,15 0 795 0
CVS HEALTH CORP COM 126650100 12,011 202,437 SH   DFND 14 0 202,437 0
CVS HEALTH CORP COM 126650100 449,513 7,576,481 SH   DFND 1 0 7,047,316 529,165
CVS HEALTH CORP COM 126650100 1,062 17,900 SH   DFND 1,4 0 17,900 0
CVS HEALTH CORP COM 126650100 690 11,622 SH   DFND 1,9 0 11,622 0
CVS HEALTH CORP COM 126650100 1,771 29,855 SH   DFND 1,3 0 29,855 0
CVS HEALTH CORP COM 126650100 19,167 323,059 SH   DFND 1,15 0 542 322,517
CVS HEALTH CORP COM 126650100 7 126 SH   DFND 1,6 0 126 0
CVS HEALTH CORP COM 126650100 111,616 1,881,272 SH   DFND 15 0 1,870,815 10,457
CVS HEALTH CORP COM 126650100 3,117 52,538 SH   DFND 5 0 170 52,368
CVS HEALTH CORP COM 126650100 348 5,866 SH   DFND 5,4 0 5,866 0
CVS HEALTH CORP COM 126650100 342 5,766 SH   DFND 5,11 0 5,766 0
CVS HEALTH CORP COM 126650100 1,964 33,108 SH   DFND 5,6 0 3,485 29,623
CVS HEALTH CORP COM 126650100 1,445 24,358 SH   DFND 5,13 0 24,358 0
CVS HEALTH CORP COM 126650100 366 6,164 SH   DFND 11 0 6,164 0
CABLE ONE INC COM 12685J105 134,700 81,934 SH   DFND 1 0 81,934 0
CABLE ONE INC COM 12685J105 559 340 SH   DFND 1,3 0 340 0
CABLE ONE INC COM 12685J105 5,565 3,385 SH   DFND 1,15 0 0 3,385
CABLE ONE INC COM 12685J105 71,036 43,209 SH   DFND 15 0 43,209 0
CABLE ONE INC COM 12685J105 100 61 SH   DFND 5 0 0 61
CABOT CORP COM 127055101 159 6,084 SH   DFND 14 0 6,084 0
CABOT CORP COM 127055101 287 11,000 SH   DFND 1 0 11,000 0
CABOT CORP COM 127055101 958 36,683 SH   DFND 1,15 0 0 36,683
CABOT CORP COM 127055101 2,517 96,373 SH   DFND 15 0 96,373 0
CABOT OIL & GAS CORP COM 127097103 1,483 86,281 SH   DFND 14 0 86,281 0
CABOT OIL & GAS CORP COM 127097103 16,178 941,129 SH   DFND 1 0 941,129 0
CABOT OIL & GAS CORP COM 127097103 4,454 259,118 SH   DFND 1,2 0 259,118 0
CABOT OIL & GAS CORP COM 127097103 134 7,800 SH   DFND 1,4 0 7,800 0
CABOT OIL & GAS CORP COM 127097103 1,304 75,877 SH   DFND 1,9 0 75,877 0
CABOT OIL & GAS CORP COM 127097103 1,829 106,392 SH   DFND 1,15 0 119 106,273
CABOT OIL & GAS CORP COM 127097103 7 433 SH   DFND 1,5 0 433 0
CABOT OIL & GAS CORP COM 127097103 1 52 SH   DFND 1,6 0 52 0
CABOT OIL & GAS CORP COM 127097103 44,205 2,571,577 SH   DFND 15 0 2,571,577 0
CABOT OIL & GAS CORP COM 127097103 146 8,474 SH   DFND 5,4 0 8,474 0
CABOT OIL & GAS CORP COM 127097103 80 4,664 SH   DFND 5,11 0 4,664 0
CABOT OIL & GAS CORP COM 127097103 520 30,272 SH   DFND 5,6 0 2,719 27,553
CABOT OIL & GAS CORP COM 127097103 459 26,696 SH   DFND 5,13 0 26,696 0
CABOT OIL & GAS CORP COM 127097103 33 1,900 SH   DFND 11 0 1,900 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,067 18,112 SH   DFND 1,15 0 0 18,112
CABOT MICROELECTRONICS CORP COM 12709P103 5,421 47,490 SH   DFND 15 0 47,490 0
CACI INTL INC CL A 127190304 416 1,971 SH   DFND 14 0 1,971 0
CACI INTL INC CL A 127190304 68,930 326,451 SH   DFND 1 0 326,451 0
CACI INTL INC CL A 127190304 428 2,029 SH   DFND 1,3 0 2,029 0
CACI INTL INC CL A 127190304 3,406 16,133 SH   DFND 1,15 0 0 16,133
CACI INTL INC CL A 127190304 799 3,782 SH   DFND 1,5 0 3,782 0
CACI INTL INC CL A 127190304 22,957 108,725 SH   DFND 15 0 108,725 0
CACI INTL INC CL A 127190304 2,920 13,828 SH   DFND 5 0 6,844 6,984
CACI INTL INC CL A 127190304 1,150 5,445 SH   DFND 5,9 0 5,445 0
CACI INTL INC CL A 127190304 159 751 SH   DFND 5,11 0 751 0
CACI INTL INC CL A 127190304 493 2,333 SH   DFND 5,6 0 227 2,106
CACI INTL INC CL A 127190304 397 1,879 SH   DFND 5,13 0 1,879 0
CACI INTL INC CL A 127190304 167 793 SH   DFND 6 0 793 0
CACTUS INC CL A 127203107 38 3,244 SH   DFND 1,15 0 0 3,244
CACTUS INC CL A 127203107 1,110 95,658 SH   DFND 15 0 47,712 47,946
CADENCE DESIGN SYSTEM INC COM 127387108 2,137 32,359 SH   DFND 14 0 32,359 0
CADENCE DESIGN SYSTEM INC COM 127387108 16,735 253,406 SH   DFND 1 0 249,856 3,550
CADENCE DESIGN SYSTEM INC COM 127387108 423 6,400 SH   DFND 1,4 0 6,400 0
CADENCE DESIGN SYSTEM INC COM 127387108 9 141 SH   DFND 1,9 0 141 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,374 81,375 SH   DFND 1,15 0 98 81,277
CADENCE DESIGN SYSTEM INC COM 127387108 3,931 59,522 SH   DFND 1,5 0 59,522 0
CADENCE DESIGN SYSTEM INC COM 127387108 2 28 SH   DFND 1,6 0 28 0
CADENCE DESIGN SYSTEM INC COM 127387108 97,685 1,479,182 SH   DFND 15 0 1,479,182 0
CADENCE DESIGN SYSTEM INC COM 127387108 14,090 213,349 SH   DFND 5 0 123,912 89,437
CADENCE DESIGN SYSTEM INC COM 127387108 236 3,574 SH   DFND 5,4 0 3,574 0
CADENCE DESIGN SYSTEM INC COM 127387108 367 5,558 SH   DFND 5,11 0 5,558 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,788 27,067 SH   DFND 5,6 0 2,371 24,696
CADENCE DESIGN SYSTEM INC COM 127387108 2,081 31,518 SH   DFND 5,13 0 31,518 0
CADENCE DESIGN SYSTEM INC COM 127387108 86 1,300 SH   DFND 11 0 1,300 0
CADENCE DESIGN SYSTEM INC COM 127387108 390 5,908 SH   DFND 6 0 5,908 0
CADENCE BANCORPORATION CL A 12739A100 355 54,191 SH   DFND 1,15 0 0 54,191
CADENCE BANCORPORATION CL A 12739A100 1,907 291,191 SH   DFND 15 0 291,191 0
CAESARS ENTMT CORP COM 127686103 150 22,237 SH   DFND 14 0 22,237 0
CAESARS ENTMT CORP COM 127686103 1,232 182,187 SH   DFND 1 0 182,187 0
CAESARS ENTMT CORP COM 127686103 2,446 361,802 SH   DFND 1,15 0 0 361,802
CAESARS ENTMT CORP COM 127686103 5,998 887,240 SH   DFND 15 0 887,240 0
CAESARS ENTMT CORP COM 127686103 43 6,384 SH   DFND 6 0 6,384 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 746 700,000 PRN   DFND 1 0 700,000 0
CAL MAINE FOODS INC COM NEW 128030202 567 12,882 SH   DFND 1,15 0 0 12,882
CAL MAINE FOODS INC COM NEW 128030202 4,788 108,861 SH   DFND 15 0 108,861 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,505 180,492 SH   DFND 14 0 180,492 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 446 77,703 SH   DFND 14 0 77,703 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,017 115,021 SH   DFND 14 0 115,021 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 217 13,039 SH   DFND 14 0 13,039 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 411 42,059 SH   DFND 14 0 42,059 0
CALAMP CORP COM 128126109 1,746 388,019 SH   DFND 2 0 388,019 0
CALAMP CORP COM 128126109 63 14,055 SH   DFND 1,15 0 0 14,055
CALAMP CORP COM 128126109 720 160,042 SH   DFND 15 0 160,042 0
CALAVO GROWERS INC COM 128246105 7,352 127,438 SH   DFND 1 0 127,438 0
CALAVO GROWERS INC COM 128246105 420 7,287 SH   DFND 1,15 0 363 6,924
CALAVO GROWERS INC COM 128246105 283 4,907 SH   DFND 1,11 0 4,907 0
CALAVO GROWERS INC COM 128246105 13,941 241,649 SH   DFND 15 0 241,649 0
CALAVO GROWERS INC COM 128246105 2,850 49,406 SH   DFND 6 0 49,406 0
CALAVO GROWERS INC COM 128246105 683 11,840 SH   DFND 6,2 0 11,840 0
CALAVO GROWERS INC COM 128246105 277 4,799 SH   DFND 6,9 0 4,799 0
CALERES INC COM 129500104 89 17,168 SH   DFND 1,15 0 0 17,168
CALERES INC COM 129500104 1,743 335,150 SH   DFND 15 0 335,150 0
CALIFORNIA RES CORP COM NEW 13057Q206 67 66,500 SH   DFND 1 0 42,700 23,800
CALIFORNIA RES CORP COM NEW 13057Q206 6 6,000 SH   DFND 1,3 0 6,000 0
CALIFORNIA RES CORP COM NEW 13057Q206 3 3,294 SH   DFND 1,15 0 0 3,294
CALIFORNIA RES CORP COM NEW 13057Q206 216 215,619 SH   DFND 15 0 215,619 0
CALIFORNIA WTR SVC GROUP COM 130788102 6,448 128,135 SH   DFND 1 0 128,135 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,031 20,491 SH   DFND 1,15 0 0 20,491
CALIFORNIA WTR SVC GROUP COM 130788102 328 6,518 SH   DFND 1,11 0 6,518 0
CALIFORNIA WTR SVC GROUP COM 130788102 50,747 1,008,479 SH   DFND 15 0 1,008,479 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,389 47,471 SH   DFND 6 0 47,471 0
CALIFORNIA WTR SVC GROUP COM 130788102 579 11,512 SH   DFND 6,2 0 11,512 0
CALIFORNIA WTR SVC GROUP COM 130788102 344 6,833 SH   DFND 6,9 0 6,833 0
CALIX INC COM 13100M509 22 3,081 SH   DFND 1,15 0 0 3,081
CALIX INC COM 13100M509 290 40,991 SH   DFND 15 0 40,991 0
CALLAWAY GOLF CO COM 131193104 993 97,201 SH   DFND 14 0 97,201 0
CALLAWAY GOLF CO COM 131193104 409 39,975 SH   DFND 1,15 0 0 39,975
CALLAWAY GOLF CO COM 131193104 1,955 191,338 SH   DFND 15 0 191,338 0
CALLON PETE CO DEL COM 13123X102 90 164,043 SH   DFND 1,15 0 0 164,043
CALLON PETE CO DEL COM 13123X102 1,018 1,858,171 SH   DFND 15 0 1,858,171 0
CAMDEN NATL CORP COM 133034108 34 1,078 SH   DFND 1,15 0 0 1,078
CAMDEN NATL CORP COM 133034108 900 28,601 SH   DFND 15 0 28,601 0
CAMDEN PPTY TR SH BEN INT 133131102 178 2,247 SH   DFND 14 0 2,247 0
CAMDEN PPTY TR SH BEN INT 133131102 16,741 211,266 SH   DFND 1 0 57,985 153,281
CAMDEN PPTY TR SH BEN INT 133131102 42 536 SH   DFND 1,2 0 536 0
CAMDEN PPTY TR SH BEN INT 133131102 62 780 SH   DFND 1,9 0 780 0
CAMDEN PPTY TR SH BEN INT 133131102 442 5,572 SH   DFND 1,3 0 5,572 0
CAMDEN PPTY TR SH BEN INT 133131102 5,900 74,463 SH   DFND 1,15 0 12,274 62,189
CAMDEN PPTY TR SH BEN INT 133131102 315 3,970 SH   DFND 1,5 0 3,970 0
CAMDEN PPTY TR SH BEN INT 133131102 20 253 SH   DFND 1,13 0 253 0
CAMDEN PPTY TR SH BEN INT 133131102 48,324 609,844 SH   DFND 15 0 609,844 0
CAMDEN PPTY TR SH BEN INT 133131102 1,193 15,050 SH   DFND 5 0 551 14,499
CAMDEN PPTY TR SH BEN INT 133131102 1,310 16,528 SH   DFND 5,9 0 16,528 0
CAMDEN PPTY TR SH BEN INT 133131102 286 3,613 SH   DFND 5,6 0 352 3,261
CAMDEN PPTY TR SH BEN INT 133131102 40 500 SH   DFND 11 0 500 0
CAMECO CORP COM 13321L108 525 68,692 SH   DFND 2,15 0 68,692 0
CAMECO CORP COM 13321L108 110 14,427 SH   DFND 1 0 14,427 0
CAMECO CORP COM 13321L108 370 48,456 SH   DFND 15 0 48,456 0
CAMECO CORP COM 13321L108 15 1,954 SH   DFND 11 0 1,954 0
CAMPBELL SOUP CO COM 134429109 5 105 SH   DFND 2,15 0 105 0
CAMPBELL SOUP CO COM 134429109 325 7,045 SH   DFND 14 0 7,045 0
CAMPBELL SOUP CO COM 134429109 542,606 11,754,886 SH   DFND 1 0 11,749,536 5,350
CAMPBELL SOUP CO COM 134429109 168 3,631 SH   DFND 1,2 0 3,631 0
CAMPBELL SOUP CO COM 134429109 559 12,100 SH   DFND 1,4 0 12,100 0
CAMPBELL SOUP CO COM 134429109 2,612 56,595 SH   DFND 1,9 0 56,595 0
CAMPBELL SOUP CO COM 134429109 3,924 85,007 SH   DFND 1,3 0 85,007 0
CAMPBELL SOUP CO COM 134429109 2,030 43,984 SH   DFND 1,15 0 68 43,916
CAMPBELL SOUP CO COM 134429109 1,384 29,985 SH   DFND 1,5 0 29,985 0
CAMPBELL SOUP CO COM 134429109 1 27 SH   DFND 1,6 0 27 0
CAMPBELL SOUP CO COM 134429109 51,294 1,111,220 SH   DFND 15 0 1,111,220 0
CAMPBELL SOUP CO COM 134429109 8,093 175,325 SH   DFND 5 0 74,185 101,140
CAMPBELL SOUP CO COM 134429109 109 2,359 SH   DFND 5,4 0 2,359 0
CAMPBELL SOUP CO COM 134429109 2,141 46,391 SH   DFND 5,9 0 46,391 0
CAMPBELL SOUP CO COM 134429109 128 2,774 SH   DFND 5,11 0 2,774 0
CAMPBELL SOUP CO COM 134429109 434 9,410 SH   DFND 5,6 0 1,134 8,276
CAMPBELL SOUP CO COM 134429109 510 11,059 SH   DFND 5,13 0 11,059 0
CAMPBELL SOUP CO COM 134429109 39 835 SH   DFND 11 0 835 0
CAMPBELL SOUP CO COM 134429109 140 3,027 SH   DFND 6 0 3,027 0
CAMPING WORLD HLDGS INC CL A 13462K109 13 2,298 SH   DFND 1,15 0 0 2,298
CAMPING WORLD HLDGS INC CL A 13462K109 444 78,092 SH   DFND 15 0 78,092 0
CANAAN INC SPONSORED ADS 134748102 1,158 380,966 SH   DFND 15 0 380,966 0
CANADIAN IMP BK COMM COM 136069101 24,377 420,508 SH   DFND 2,15 0 420,508 0
CANADIAN IMP BK COMM COM 136069101 1,860 32,090 SH   DFND 1 0 32,090 0
CANADIAN IMP BK COMM COM 136069101 18,149 313,072 SH   DFND 15 0 313,072 0
CANADIAN IMP BK COMM COM 136069101 1,018 17,554 SH   DFND 5 0 0 17,554
CANADIAN IMP BK COMM COM 136069101 133 2,296 SH   DFND 5,4 0 2,296 0
CANADIAN IMP BK COMM COM 136069101 123 2,122 SH   DFND 11 0 2,122 0
CANADIAN NATL RY CO COM 136375102 10,125 130,428 SH   DFND 2 0 130,428 0
CANADIAN NATL RY CO COM 136375102 3,722 47,939 SH   DFND 2,15 0 47,939 0
CANADIAN NATL RY CO COM 136375102 2,582 33,256 SH   DFND 14 0 33,256 0
CANADIAN NATL RY CO COM 136375102 163,938 2,111,793 SH   DFND 1 0 2,111,793 0
CANADIAN NATL RY CO COM 136375102 19,799 255,038 SH   DFND 1,2 0 255,038 0
CANADIAN NATL RY CO COM 136375102 33,763 434,920 SH   DFND 1,3 0 434,920 0
CANADIAN NATL RY CO COM 136375102 15,166 195,367 SH   DFND 15 0 195,367 0
CANADIAN NATL RY CO COM 136375102 1,789 23,045 SH   DFND 5 0 0 23,045
CANADIAN NATL RY CO COM 136375102 263 3,384 SH   DFND 11 0 3,384 0
CANADIAN NAT RES LTD COM 136385101 110,395 8,147,228 SH   DFND 2 0 8,147,228 0
CANADIAN NAT RES LTD COM 136385101 2,621 193,401 SH   DFND 2,15 0 193,401 0
CANADIAN NAT RES LTD COM 136385101 205,496 15,165,755 SH   DFND 1 0 14,104,067 1,061,688
CANADIAN NAT RES LTD COM 136385101 14,638 1,080,302 SH   DFND 1,2 0 1,080,302 0
CANADIAN NAT RES LTD COM 136385101 3,104 229,113 SH   DFND 1,9 0 229,113 0
CANADIAN NAT RES LTD COM 136385101 743 54,862 SH   DFND 1,3 0 54,862 0
CANADIAN NAT RES LTD COM 136385101 681 50,238 SH   DFND 1,6 0 50,238 0
CANADIAN NAT RES LTD COM 136385101 9,095 671,204 SH   DFND 15 0 671,204 0
CANADIAN NAT RES LTD COM 136385101 716 52,833 SH   DFND 5 0 0 52,833
CANADIAN NAT RES LTD COM 136385101 273 20,157 SH   DFND 5,11 0 20,157 0
CANADIAN NAT RES LTD COM 136385101 1,212 89,442 SH   DFND 5,6 0 8,089 81,353
CANADIAN NAT RES LTD COM 136385101 607 44,772 SH   DFND 5,13 0 44,772 0
CANADIAN NAT RES LTD COM 136385101 76 5,620 SH   DFND 11 0 5,620 0
CANADIAN NAT RES LTD COM 136385101 198 14,615 SH   DFND 11,2 0 14,615 0
CANADIAN NAT RES LTD COM 136385101 25,089 1,851,588 SH   DFND 6 0 1,851,588 0
CANADIAN NAT RES LTD COM 136385101 28 2,079 SH   DFND 6,2 0 2,079 0
CANADIAN NAT RES LTD COM 136385101 565 41,721 SH   DFND 6,9 0 41,721 0
CANADIAN NAT RES LTD COM 136385101 1,002 73,954 SH   DFND 13 0 73,954 0
CANADIAN PAC RY LTD COM 13645T100 1,487 6,771 SH   DFND 2,15 0 6,771 0
CANADIAN PAC RY LTD COM 13645T100 397 1,809 SH   DFND 14 0 1,809 0
CANADIAN PAC RY LTD COM 13645T100 50,726 231,004 SH   DFND 1 0 231,004 0
CANADIAN PAC RY LTD COM 13645T100 7,859 35,789 SH   DFND 1,2 0 35,789 0
CANADIAN PAC RY LTD COM 13645T100 1,148 5,228 SH   DFND 1,5 0 5,228 0
CANADIAN PAC RY LTD COM 13645T100 2,549 11,606 SH   DFND 15 0 11,606 0
CANADIAN PAC RY LTD COM 13645T100 4,184 19,053 SH   DFND 5 0 11,264 7,789
CANADIAN PAC RY LTD COM 13645T100 208 949 SH   DFND 5,4 0 949 0
CANADIAN PAC RY LTD COM 13645T100 317 1,442 SH   DFND 5,11 0 1,442 0
CANADIAN PAC RY LTD COM 13645T100 363 1,653 SH   DFND 5,6 0 149 1,504
CANADIAN PAC RY LTD COM 13645T100 983 4,477 SH   DFND 5,13 0 4,477 0
CANADIAN PAC RY LTD COM 13645T100 143 650 SH   DFND 11 0 650 0
CANADIAN PAC RY LTD COM 13645T100 96 435 SH   DFND 6 0 435 0
CANADIAN SOLAR INC COM 136635109 27,298 1,715,773 SH   DFND 15 0 483,359 1,232,414
CANNAE HLDGS INC COM 13765N107 157 4,679 SH   DFND 1,15 0 0 4,679
CANNAE HLDGS INC COM 13765N107 6,217 185,623 SH   DFND 15 0 185,623 0
CANOPY GROWTH CORP COM 138035100 51 3,532 SH   DFND 2,15 0 3,532 0
CANOPY GROWTH CORP COM 138035100 243 16,830 SH   DFND 15 0 16,830 0
CANOPY GROWTH CORP COM 138035100 14 1,000 SH   DFND 11 0 1,000 0
CANTEL MEDICAL CORP COM 138098108 884 24,634 SH   DFND 1,15 0 0 24,634
CANTEL MEDICAL CORP COM 138098108 1,139 31,722 SH   DFND 15 0 31,722 0
CAPITAL ONE FINL CORP COM 14040H105 14 285 SH   DFND 2,15 0 285 0
CAPITAL ONE FINL CORP COM 14040H105 1,701 33,735 SH   DFND 14 0 33,735 0
CAPITAL ONE FINL CORP COM 14040H105 268,816 5,331,540 SH   DFND 1 0 5,227,344 104,196
CAPITAL ONE FINL CORP COM 14040H105 16 316 SH   DFND 1,9 0 316 0
CAPITAL ONE FINL CORP COM 14040H105 5,859 116,212 SH   DFND 1,15 0 171 116,041
CAPITAL ONE FINL CORP COM 14040H105 3 68 SH   DFND 1,6 0 68 0
CAPITAL ONE FINL CORP COM 14040H105 55,231 1,095,425 SH   DFND 15 0 1,095,425 0
CAPITAL ONE FINL CORP COM 14040H105 864 17,127 SH   DFND 5 0 0 17,127
CAPITAL ONE FINL CORP COM 14040H105 182 3,614 SH   DFND 5,4 0 3,614 0
CAPITAL ONE FINL CORP COM 14040H105 54 1,077 SH   DFND 5,11 0 1,077 0
CAPITAL ONE FINL CORP COM 14040H105 835 16,569 SH   DFND 5,6 0 1,612 14,957
CAPITAL ONE FINL CORP COM 14040H105 1,197 23,745 SH   DFND 5,13 0 23,745 0
CAPITAL ONE FINL CORP COM 14040H105 113 2,240 SH   DFND 11 0 2,240 0
CAPITAL ONE FINL CORP COM 14040H105 5,541 109,904 SH   DFND 6 0 109,904 0
CAPITAL SR LIVING CORP COM 140475104 50 86,519 SH   DFND 15 0 86,519 0
CAPITOL FED FINL INC COM 14057J101 105 9,085 SH   DFND 1,15 0 0 9,085
CAPITOL FED FINL INC COM 14057J101 2,478 213,472 SH   DFND 15 0 213,472 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 163 38,726 SH   DFND 1,15 0 0 38,726
CAPSTEAD MTG CORP COM NO PAR 14067E506 12,419 2,957,006 SH   DFND 15 0 2,957,006 0
CAPSTAR FINL HLDGS INC COM 14070T102 10 1,025 SH   DFND 1,15 0 0 1,025
CAPSTAR FINL HLDGS INC COM 14070T102 194 19,660 SH   DFND 15 0 19,660 0
CARDINAL HEALTH INC COM 14149Y108 9 180 SH   DFND 2,15 0 180 0
CARDINAL HEALTH INC COM 14149Y108 1,895 39,527 SH   DFND 14 0 39,527 0
CARDINAL HEALTH INC COM 14149Y108 68,538 1,429,659 SH   DFND 1 0 1,400,511 29,148
CARDINAL HEALTH INC COM 14149Y108 815 17,000 SH   DFND 1,4 0 17,000 0
CARDINAL HEALTH INC COM 14149Y108 301 6,273 SH   DFND 1,9 0 6,273 0
CARDINAL HEALTH INC COM 14149Y108 326 6,800 SH   DFND 1,3 0 6,800 0
CARDINAL HEALTH INC COM 14149Y108 3,545 73,945 SH   DFND 1,15 0 109 73,836
CARDINAL HEALTH INC COM 14149Y108 1,861 38,827 SH   DFND 1,5 0 38,827 0
CARDINAL HEALTH INC COM 14149Y108 128,846 2,687,649 SH   DFND 15 0 2,687,649 0
CARDINAL HEALTH INC COM 14149Y108 10,904 227,459 SH   DFND 5 0 124,517 102,942
CARDINAL HEALTH INC COM 14149Y108 175 3,657 SH   DFND 5,4 0 3,657 0
CARDINAL HEALTH INC COM 14149Y108 1,951 40,692 SH   DFND 5,9 0 40,692 0
CARDINAL HEALTH INC COM 14149Y108 392 8,181 SH   DFND 5,11 0 8,181 0
CARDINAL HEALTH INC COM 14149Y108 1,199 25,000 SH   DFND 5,6 0 2,515 22,485
CARDINAL HEALTH INC COM 14149Y108 834 17,392 SH   DFND 5,13 0 17,392 0
CARDINAL HEALTH INC COM 14149Y108 65 1,350 SH   DFND 11 0 1,350 0
CARDINAL HEALTH INC COM 14149Y108 293 6,109 SH   DFND 6 0 6,109 0
CARDIOVASCULAR SYS INC DEL COM 141619106 28 800 SH   DFND 1,3 0 800 0
CARDIOVASCULAR SYS INC DEL COM 141619106 527 14,973 SH   DFND 1,15 0 0 14,973
CARDIOVASCULAR SYS INC DEL COM 141619106 13,237 375,956 SH   DFND 15 0 375,956 0
CARDLYTICS INC COM 14161W105 140 4,000 SH   DFND 1 0 4,000 0
CARDLYTICS INC COM 14161W105 35 994 SH   DFND 1,15 0 0 994
CARDLYTICS INC COM 14161W105 404 11,557 SH   DFND 15 0 11,557 0
CAREDX INC COM 14167L103 59,445 2,723,067 SH   DFND 1 0 2,604,949 118,118
CAREDX INC COM 14167L103 39 1,800 SH   DFND 1,3 0 1,800 0
CAREDX INC COM 14167L103 61 2,813 SH   DFND 1,15 0 0 2,813
CAREDX INC COM 14167L103 716 32,802 SH   DFND 15 0 45 32,757
CARETRUST REIT INC COM 14174T107 36,715 2,482,441 SH   DFND 1 0 1,234,571 1,247,870
CARETRUST REIT INC COM 14174T107 262 17,701 SH   DFND 1,2 0 17,701 0
CARETRUST REIT INC COM 14174T107 73 4,958 SH   DFND 1,9 0 4,958 0
CARETRUST REIT INC COM 14174T107 2,782 188,075 SH   DFND 1,3 0 188,075 0
CARETRUST REIT INC COM 14174T107 984 66,546 SH   DFND 1,15 0 25,956 40,590
CARETRUST REIT INC COM 14174T107 1,589 107,455 SH   DFND 1,6 0 0 107,455
CARETRUST REIT INC COM 14174T107 127 8,589 SH   DFND 1,13 0 8,589 0
CARETRUST REIT INC COM 14174T107 13,570 917,494 SH   DFND 15 0 917,494 0
CARGURUS INC COM CL A 141788109 97 5,104 SH   DFND 1,15 0 0 5,104
CARGURUS INC COM CL A 141788109 254 13,387 SH   DFND 15 0 13,387 0
CARLISLE COS INC COM 142339100 1,208 9,643 SH   DFND 14 0 9,643 0
CARLISLE COS INC COM 142339100 70,753 564,758 SH   DFND 1 0 562,558 2,200
CARLISLE COS INC COM 142339100 125 1,000 SH   DFND 1,9 0 1,000 0
CARLISLE COS INC COM 142339100 645 5,149 SH   DFND 1,3 0 5,149 0
CARLISLE COS INC COM 142339100 4,894 39,065 SH   DFND 1,15 0 0 39,065
CARLISLE COS INC COM 142339100 1,411 11,261 SH   DFND 1,5 0 11,261 0
CARLISLE COS INC COM 142339100 7,673 61,244 SH   DFND 15 0 61,244 0
CARLISLE COS INC COM 142339100 2,166 17,289 SH   DFND 5 0 8,021 9,268
CARLISLE COS INC COM 142339100 1,477 11,788 SH   DFND 5,9 0 11,788 0
CARLISLE COS INC COM 142339100 402 3,205 SH   DFND 5,11 0 3,205 0
CARLISLE COS INC COM 142339100 491 3,923 SH   DFND 5,6 0 1,238 2,685
CARLISLE COS INC COM 142339100 1,060 8,459 SH   DFND 5,13 0 8,459 0
CARLISLE COS INC COM 142339100 98 784 SH   DFND 6 0 784 0
CARMAX INC COM 143130102 63,532 1,180,239 SH   DFND 2 0 1,180,239 0
CARMAX INC COM 143130102 6 105 SH   DFND 2,15 0 105 0
CARMAX INC COM 143130102 242 4,488 SH   DFND 14 0 4,488 0
CARMAX INC COM 143130102 41,187 765,122 SH   DFND 1 0 765,122 0
CARMAX INC COM 143130102 3,934 73,079 SH   DFND 1,2 0 73,079 0
CARMAX INC COM 143130102 9 170 SH   DFND 1,9 0 170 0
CARMAX INC COM 143130102 153 2,839 SH   DFND 1,3 0 2,839 0
CARMAX INC COM 143130102 2,303 42,776 SH   DFND 1,15 0 60 42,716
CARMAX INC COM 143130102 2 37 SH   DFND 1,6 0 37 0
CARMAX INC COM 143130102 35,775 664,601 SH   DFND 15 0 664,601 0
CARMAX INC COM 143130102 310 5,761 SH   DFND 5 0 0 5,761
CARMAX INC COM 143130102 44 818 SH   DFND 11 0 818 0
CARLYLE GROUP INC COM 14316J108 9,796 452,489 SH   DFND 1 0 452,489 0
CARLYLE GROUP INC COM 14316J108 3,948 182,335 SH   DFND 15 0 182,335 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,028 381,739 SH   DFND 2 0 381,739 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3 240 SH   DFND 2,15 0 240 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,432 108,703 SH   DFND 14 0 108,703 0
CARNIVAL CORP UNIT 99/99/9999 143658300 97,239 7,383,393 SH   DFND 1 0 6,915,535 467,858
CARNIVAL CORP UNIT 99/99/9999 143658300 97 7,353 SH   DFND 1,9 0 7,353 0
CARNIVAL CORP UNIT 99/99/9999 143658300 884 67,093 SH   DFND 1,3 0 67,093 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,309 99,420 SH   DFND 1,15 0 172 99,248
CARNIVAL CORP UNIT 99/99/9999 143658300 1 57 SH   DFND 1,6 0 57 0
CARNIVAL CORP UNIT 99/99/9999 143658300 23,624 1,793,737 SH   DFND 15 0 1,793,737 0
CARNIVAL CORP UNIT 99/99/9999 143658300 225 17,099 SH   DFND 5 0 0 17,099
CARNIVAL CORP UNIT 99/99/9999 143658300 28 2,140 SH   DFND 11 0 2,140 0
CAROLINA FINL CORP NEW COM 143873107 38 1,451 SH   DFND 1,15 0 0 1,451
CAROLINA FINL CORP NEW COM 143873107 474 18,306 SH   DFND 15 0 18,306 0
CARRIAGE SVCS INC COM 143905107 19 1,183 SH   DFND 1,15 0 0 1,183
CARRIAGE SVCS INC COM 143905107 488 30,244 SH   DFND 15 0 30,244 0
CARPENTER TECHNOLOGY CORP COM 144285103 233 11,941 SH   DFND 14 0 11,941 0
CARPENTER TECHNOLOGY CORP COM 144285103 15,998 820,430 SH   DFND 1 0 820,430 0
CARPENTER TECHNOLOGY CORP COM 144285103 580 29,749 SH   DFND 1,15 0 0 29,749
CARPENTER TECHNOLOGY CORP COM 144285103 1,270 65,129 SH   DFND 15 0 65,129 0
CARROLS RESTAURANT GROUP INC COM 14574X104 4 2,290 SH   DFND 1,15 0 0 2,290
CARROLS RESTAURANT GROUP INC COM 14574X104 295 162,063 SH   DFND 15 0 162,063 0
CARS COM INC COM 14575E105 20 4,593 SH   DFND 1,15 0 0 4,593
CARS COM INC COM 14575E105 1,351 314,260 SH   DFND 15 0 314,260 0
CARTERS INC COM 146229109 55 838 SH   DFND 14 0 838 0
CARTERS INC COM 146229109 1,936 29,450 SH   DFND 1,15 0 0 29,450
CARTERS INC COM 146229109 1,698 25,840 SH   DFND 15 0 25,840 0
CARVANA CO CL A 146869102 275 4,993 SH   DFND 1,15 0 0 4,993
CARVANA CO CL A 146869102 407 7,387 SH   DFND 15 0 7,387 0
CASA SYS INC COM 14713L102 8 2,186 SH   DFND 1,15 0 0 2,186
CASA SYS INC COM 14713L102 263 75,168 SH   DFND 15 0 75,168 0
CASELLA WASTE SYS INC CL A 147448104 66,073 1,691,571 SH   DFND 1 0 1,691,571 0
CASELLA WASTE SYS INC CL A 147448104 125 3,193 SH   DFND 1,15 0 0 3,193
CASELLA WASTE SYS INC CL A 147448104 512 13,112 SH   DFND 1,11 0 13,112 0
CASELLA WASTE SYS INC CL A 147448104 4,762 121,927 SH   DFND 15 0 107,853 14,074
CASELLA WASTE SYS INC CL A 147448104 3,569 91,370 SH   DFND 6 0 91,370 0
CASELLA WASTE SYS INC CL A 147448104 848 21,703 SH   DFND 6,2 0 21,703 0
CASELLA WASTE SYS INC CL A 147448104 520 13,301 SH   DFND 6,9 0 13,301 0
CASEYS GEN STORES INC COM 147528103 599 4,521 SH   DFND 14 0 4,521 0
CASEYS GEN STORES INC COM 147528103 31,163 235,210 SH   DFND 1 0 235,210 0
CASEYS GEN STORES INC COM 147528103 3,170 23,925 SH   DFND 1,15 0 0 23,925
CASEYS GEN STORES INC COM 147528103 19,929 150,422 SH   DFND 15 0 150,422 0
CASS INFORMATION SYS INC COM 14808P109 34 971 SH   DFND 1,15 0 0 971
CASS INFORMATION SYS INC COM 14808P109 401 11,415 SH   DFND 15 0 11,415 0
CASTLIGHT HEALTH INC CL B 14862Q100 5 6,792 SH   DFND 1,15 0 0 6,792
CASTLIGHT HEALTH INC CL B 14862Q100 103 142,995 SH   DFND 15 0 142,995 0
CATALENT INC COM 148806102 101,930 1,962,081 SH   DFND 1 0 1,869,005 93,076
CATALENT INC COM 148806102 5,133 98,804 SH   DFND 1,15 0 0 98,804
CATALENT INC COM 148806102 23,183 446,256 SH   DFND 15 0 446,256 0
CATALYST PHARMACEUTICALS INC COM 14888U101 42 11,000 SH   DFND 1 0 11,000 0
CATALYST PHARMACEUTICALS INC COM 14888U101 44 11,400 SH   DFND 1,3 0 11,400 0
CATALYST PHARMACEUTICALS INC COM 14888U101 25 6,511 SH   DFND 1,15 0 0 6,511
CATALYST PHARMACEUTICALS INC COM 14888U101 0 73 SH   DFND 15 0 73 0
CATERPILLAR INC DEL COM 149123101 40 345 SH   DFND 2,15 0 345 0
CATERPILLAR INC DEL COM 149123101 20,265 174,634 SH   DFND 14 0 174,634 0
CATERPILLAR INC DEL COM 149123101 288,565 2,486,770 SH   DFND 1 0 2,447,179 39,591
CATERPILLAR INC DEL COM 149123101 337 2,900 SH   DFND 1,4 0 2,900 0
CATERPILLAR INC DEL COM 149123101 833 7,178 SH   DFND 1,9 0 7,178 0
CATERPILLAR INC DEL COM 149123101 16,083 138,596 SH   DFND 1,15 0 255 138,341
CATERPILLAR INC DEL COM 149123101 4 32 SH   DFND 1,6 0 32 0
CATERPILLAR INC DEL COM 149123101 69,326 597,432 SH   DFND 15 0 597,432 0
CATERPILLAR INC DEL COM 149123101 2,279 19,641 SH   DFND 5 0 0 19,641
CATERPILLAR INC DEL COM 149123101 195 1,681 SH   DFND 5,4 0 1,681 0
CATERPILLAR INC DEL COM 149123101 428 3,690 SH   DFND 5,6 0 450 3,240
CATERPILLAR INC DEL COM 149123101 307 2,643 SH   DFND 11 0 2,643 0
CATCHMARK TIMBER TR INC CL A 14912Y202 190 26,361 SH   DFND 1,15 0 22,934 3,427
CATCHMARK TIMBER TR INC CL A 14912Y202 644 89,248 SH   DFND 15 0 89,248 0
CATHAY GEN BANCORP COM 149150104 253 11,039 SH   DFND 14 0 11,039 0
CATHAY GEN BANCORP COM 149150104 8,111 353,400 SH   DFND 1 0 353,400 0
CATHAY GEN BANCORP COM 149150104 1,089 47,451 SH   DFND 1,15 0 0 47,451
CATHAY GEN BANCORP COM 149150104 1,442 62,853 SH   DFND 15 0 62,853 0
CATO CORP NEW CL A 149205106 60 5,650 SH   DFND 1 0 5,650 0
CATO CORP NEW CL A 149205106 100 9,329 SH   DFND 1,15 0 0 9,329
CATO CORP NEW CL A 149205106 2,508 235,019 SH   DFND 15 0 235,019 0
CAVCO INDS INC DEL COM 149568107 239 1,652 SH   DFND 14 0 1,652 0
CAVCO INDS INC DEL COM 149568107 559 3,856 SH   DFND 1,15 0 180 3,676
CAVCO INDS INC DEL COM 149568107 4,138 28,553 SH   DFND 15 0 28,553 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,621 306,514 SH   DFND 1 0 306,514 0
CEDAR REALTY TRUST INC COM NEW 150602209 33 35,864 SH   DFND 1,15 0 0 35,864
CEDAR REALTY TRUST INC COM NEW 150602209 951 1,019,176 SH   DFND 15 0 1,019,176 0
CEL SCI CORP COM PAR NEW 150837607 21 1,805 SH   DFND 1,15 0 0 1,805
CEL SCI CORP COM PAR NEW 150837607 1,185 102,704 SH   DFND 15 0 102,704 0
CELANESE CORP DEL COM 150870103 16,494 224,738 SH   DFND 1 0 224,538 200
CELANESE CORP DEL COM 150870103 308 4,200 SH   DFND 1,4 0 4,200 0
CELANESE CORP DEL COM 150870103 6 81 SH   DFND 1,9 0 81 0
CELANESE CORP DEL COM 150870103 2,337 31,839 SH   DFND 1,15 0 41 31,798
CELANESE CORP DEL COM 150870103 1 17 SH   DFND 1,6 0 17 0
CELANESE CORP DEL COM 150870103 40,581 552,947 SH   DFND 15 0 552,947 0
CELANESE CORP DEL COM 150870103 566 7,717 SH   DFND 5 0 0 7,717
CELANESE CORP DEL COM 150870103 54 742 SH   DFND 5,4 0 742 0
CELANESE CORP DEL COM 150870103 148 2,017 SH   DFND 5,11 0 2,017 0
CELANESE CORP DEL COM 150870103 7 100 SH   DFND 5,6 0 100 0
CELANESE CORP DEL COM 150870103 44 600 SH   DFND 11 0 600 0
CELESTICA INC SUB VTG SHS 15101Q108 225 64,258 SH   DFND 2,15 0 64,258 0
CELESTICA INC SUB VTG SHS 15101Q108 48 13,584 SH   DFND 1 0 13,584 0
CELESTICA INC SUB VTG SHS 15101Q108 2,988 853,606 SH   DFND 1,2 0 853,606 0
CELESTICA INC SUB VTG SHS 15101Q108 207 59,234 SH   DFND 15 0 59,234 0
CEMEX SAB DE CV SPON ADR NEW 151290889 34 16,253 SH   DFND 1 0 16,253 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4 2,008 SH   DFND 1,9 0 2,008 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1 366 SH   DFND 1,6 0 366 0
CEMEX SAB DE CV SPON ADR NEW 151290889 80 37,831 SH   DFND 15 0 37,831 0
CENTENE CORP DEL COM 15135B101 811 13,646 SH   DFND 14 0 13,646 0
CENTENE CORP DEL COM 15135B101 324,785 5,466,847 SH   DFND 1 0 5,215,396 251,451
CENTENE CORP DEL COM 15135B101 6 97 SH   DFND 1,9 0 97 0
CENTENE CORP DEL COM 15135B101 1,495 25,164 SH   DFND 1,3 0 25,164 0
CENTENE CORP DEL COM 15135B101 9,241 155,554 SH   DFND 1,15 0 220 155,334
CENTENE CORP DEL COM 15135B101 1 21 SH   DFND 1,6 0 21 0
CENTENE CORP DEL COM 15135B101 69,137 1,163,733 SH   DFND 15 0 1,163,733 0
CENTENE CORP DEL COM 15135B101 829 13,952 SH   DFND 5 0 0 13,952
CENTENE CORP DEL COM 15135B101 117 1,963 SH   DFND 5,4 0 1,963 0
CENTENE CORP DEL COM 15135B101 165 2,776 SH   DFND 11 0 2,776 0
CENOVUS ENERGY INC COM 15135U109 25,239 12,494,625 SH   DFND 2 0 12,494,625 0
CENOVUS ENERGY INC COM 15135U109 519 256,703 SH   DFND 2,15 0 256,703 0
CENOVUS ENERGY INC COM 15135U109 332 164,526 SH   DFND 1 0 157,176 7,350
CENOVUS ENERGY INC COM 15135U109 218 107,900 SH   DFND 1,2 0 107,900 0
CENOVUS ENERGY INC COM 15135U109 63 31,300 SH   DFND 1,3 0 31,300 0
CENOVUS ENERGY INC COM 15135U109 514 254,480 SH   DFND 15 0 254,480 0
CENOVUS ENERGY INC COM 15135U109 6 2,860 SH   DFND 5,6 0 2,860 0
CENOVUS ENERGY INC COM 15135U109 10 5,022 SH   DFND 11 0 5,022 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1 2,926 SH   DFND 14 0 2,926 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 4 16,334 SH   DFND 1,15 0 0 16,334
CENTENNIAL RESOURCE DEV INC CL A 15136A102 313 1,189,918 SH   DFND 15 0 1,189,918 0
CENTERPOINT ENERGY INC COM 15189T107 254 16,447 SH   DFND 2,15 0 16,447 0
CENTERPOINT ENERGY INC COM 15189T107 4,051 262,222 SH   DFND 14 0 262,222 0
CENTERPOINT ENERGY INC COM 15189T107 9,799 634,247 SH   DFND 1 0 634,247 0
CENTERPOINT ENERGY INC COM 15189T107 2,541 164,465 SH   DFND 1,15 0 39,611 124,854
CENTERPOINT ENERGY INC COM 15189T107 81 5,217 SH   DFND 1,11 0 5,217 0
CENTERPOINT ENERGY INC COM 15189T107 86,015 5,567,289 SH   DFND 15 0 5,567,289 0
CENTERPOINT ENERGY INC COM 15189T107 386 24,977 SH   DFND 5 0 254 24,723
CENTERPOINT ENERGY INC COM 15189T107 6 360 SH   DFND 5,9 0 360 0
CENTERPOINT ENERGY INC COM 15189T107 329 21,283 SH   DFND 5,6 0 2,524 18,759
CENTERPOINT ENERGY INC COM 15189T107 252 16,309 SH   DFND 5,13 0 16,309 0
CENTERPOINT ENERGY INC COM 15189T107 37 2,386 SH   DFND 11 0 2,386 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 953 33,100 SH   DFND 1 0 33,100 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 115 4,000 SH   DFND 6 0 4,000 0
CENTERSTATE BK CORP COM 15201P109 7,688 446,182 SH   DFND 1 0 446,182 0
CENTERSTATE BK CORP COM 15201P109 144 8,371 SH   DFND 1,15 0 0 8,371
CENTERSTATE BK CORP COM 15201P109 248 14,412 SH   DFND 1,11 0 14,412 0
CENTERSTATE BK CORP COM 15201P109 1,654 95,984 SH   DFND 15 0 95,984 0
CENTERSTATE BK CORP COM 15201P109 2,991 173,589 SH   DFND 6 0 173,589 0
CENTERSTATE BK CORP COM 15201P109 722 41,927 SH   DFND 6,2 0 41,927 0
CENTERSTATE BK CORP COM 15201P109 263 15,268 SH   DFND 6,9 0 15,268 0
CENTRAL GARDEN & PET CO COM 153527106 235 8,561 SH   DFND 14 0 8,561 0
CENTRAL GARDEN & PET CO COM 153527106 121 4,400 SH   DFND 1,15 0 0 4,400
CENTRAL GARDEN & PET CO COM 153527106 946 34,415 SH   DFND 15 0 34,415 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 235 9,171 SH   DFND 14 0 9,171 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 442 17,291 SH   DFND 1,15 0 0 17,291
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5,109 199,797 SH   DFND 15 0 199,797 0
CENTRAL PAC FINL CORP COM NEW 154760409 253 15,931 SH   DFND 14 0 15,931 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,201 75,550 SH   DFND 1 0 32,950 42,600
CENTRAL PAC FINL CORP COM NEW 154760409 92 5,800 SH   DFND 1,3 0 5,800 0
CENTRAL PAC FINL CORP COM NEW 154760409 193 12,112 SH   DFND 1,15 0 0 12,112
CENTRAL PAC FINL CORP COM NEW 154760409 12,147 763,965 SH   DFND 15 0 763,965 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 204 90,665 SH   DFND 14 0 90,665 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 343 26,280 SH   DFND 1 0 26,280 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 116 8,900 SH   DFND 1,3 0 8,900 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 10 795 SH   DFND 1,15 0 0 795
CENTURY ALUM CO COM 156431108 75 20,787 SH   DFND 1,15 0 0 20,787
CENTURY ALUM CO COM 156431108 1,639 452,803 SH   DFND 15 0 452,803 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 527 8,470 SH   DFND 1 0 8,470 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 137 2,200 SH   DFND 1,3 0 2,200 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 12 185 SH   DFND 1,15 0 0 185
CENTURY BANCORP INC MASS CL A NON VTG 156432106 173 2,775 SH   DFND 15 0 2,775 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 57 916 SH   DFND 5 0 0 916
CENTURY CASINOS INC COM 156492100 5 1,880 SH   DFND 1,15 0 0 1,880
CENTURY CASINOS INC COM 156492100 96 39,864 SH   DFND 15 0 39,864 0
CENTURY CMNTYS INC COM 156504300 174 12,016 SH   DFND 1,15 0 0 12,016
CENTURY CMNTYS INC COM 156504300 2,840 195,702 SH   DFND 15 0 195,702 0
CENTURYLINK INC COM 156700106 6 600 SH   DFND 2,15 0 600 0
CENTURYLINK INC COM 156700106 3,581 378,529 SH   DFND 14 0 378,529 0
CENTURYLINK INC COM 156700106 15,709 1,660,574 SH   DFND 1 0 1,651,174 9,400
CENTURYLINK INC COM 156700106 337 35,600 SH   DFND 1,4 0 35,600 0
CENTURYLINK INC COM 156700106 85 8,969 SH   DFND 1,9 0 8,969 0
CENTURYLINK INC COM 156700106 96 10,100 SH   DFND 1,3 0 10,100 0
CENTURYLINK INC COM 156700106 2,394 253,085 SH   DFND 1,15 0 395 252,690
CENTURYLINK INC COM 156700106 1,585 167,594 SH   DFND 1,5 0 167,594 0
CENTURYLINK INC COM 156700106 1 84 SH   DFND 1,6 0 84 0
CENTURYLINK INC COM 156700106 33,030 3,491,555 SH   DFND 15 0 3,491,555 0
CENTURYLINK INC COM 156700106 5,729 605,640 SH   DFND 5 0 433,156 172,484
CENTURYLINK INC COM 156700106 79 8,334 SH   DFND 5,4 0 8,334 0
CENTURYLINK INC COM 156700106 17 1,750 SH   DFND 5,9 0 1,750 0
CENTURYLINK INC COM 156700106 202 21,327 SH   DFND 5,11 0 21,327 0
CENTURYLINK INC COM 156700106 732 77,353 SH   DFND 5,6 0 15,154 62,199
CENTURYLINK INC COM 156700106 475 50,189 SH   DFND 5,13 0 50,189 0
CENTURYLINK INC COM 156700106 48 5,031 SH   DFND 11 0 5,031 0
CENTURYLINK INC COM 156700106 177 18,664 SH   DFND 6 0 18,664 0
CERECOR INC COM 15671L109 108 43,420 SH   DFND 1 0 43,420 0
CERECOR INC COM 15671L109 37 14,900 SH   DFND 1,3 0 14,900 0
CERECOR INC COM 15671L109 4 1,659 SH   DFND 1,15 0 0 1,659
CERENCE INC COM 156727109 866 56,250 SH   DFND 1 0 56,250 0
CERENCE INC COM 156727109 28 1,850 SH   DFND 1,3 0 1,850 0
CERENCE INC COM 156727109 49 3,208 SH   DFND 1,15 0 0 3,208
CERENCE INC COM 156727109 1,709 110,967 SH   DFND 15 0 74,301 36,666
CERIDIAN HCM HLDG INC COM 15677J108 3,311 66,121 SH   DFND 1,15 0 0 66,121
CERIDIAN HCM HLDG INC COM 15677J108 1,642 32,786 SH   DFND 15 0 32,786 0
CERNER CORP COM 156782104 68 1,080 SH   SOLE   0 1,080 0
CERNER CORP COM 156782104 13,041 207,026 SH   DFND 2 0 207,026 0
CERNER CORP COM 156782104 12 195 SH   DFND 2,15 0 195 0
CERNER CORP COM 156782104 2,399 38,083 SH   DFND 14 0 38,083 0
CERNER CORP COM 156782104 35,559 564,520 SH   DFND 1 0 564,070 450
CERNER CORP COM 156782104 258 4,100 SH   DFND 1,4 0 4,100 0
CERNER CORP COM 156782104 11 170 SH   DFND 1,9 0 170 0
CERNER CORP COM 156782104 5,616 89,153 SH   DFND 1,15 0 107 89,046
CERNER CORP COM 156782104 2 37 SH   DFND 1,6 0 37 0
CERNER CORP COM 156782104 64,786 1,028,512 SH   DFND 15 0 1,028,512 0
CERNER CORP COM 156782104 468 7,431 SH   DFND 5 0 95 7,336
CERNER CORP COM 156782104 76 1,212 SH   DFND 5,4 0 1,212 0
CERNER CORP COM 156782104 8 134 SH   DFND 5,9 0 134 0
CERNER CORP COM 156782104 99 1,575 SH   DFND 5,11 0 1,575 0
CERNER CORP COM 156782104 10 160 SH   DFND 5,6 0 160 0
CERNER CORP COM 156782104 94 1,500 SH   DFND 11 0 1,500 0
CEVA INC COM 157210105 232 9,288 SH   DFND 1,15 0 0 9,288
CEVA INC COM 157210105 1,760 70,582 SH   DFND 15 0 70,582 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 231 31,260 SH   DFND 1 0 31,260 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 50 6,800 SH   DFND 1,3 0 6,800 0
CHANGYOU COM LTD ADS REP CL A 15911M107 189 17,687 SH   DFND 15 0 17,687 0
CHANGE HEALTHCARE INC COM 15912K100 226 22,649 SH   DFND 1,15 0 0 22,649
CHANGE HEALTHCARE INC COM 15912K100 1,383 138,455 SH   DFND 15 0 65,809 72,646
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 183 4,500 SH   DFND 1 0 4,500 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 20 500 SH   DFND 6 0 500 0
CHANNELADVISOR CORP COM 159179100 13 1,825 SH   DFND 1,15 0 0 1,825
CHANNELADVISOR CORP COM 159179100 124 17,133 SH   DFND 15 0 17,133 0
CHAPARRAL ENERGY INC COM CL A 15942R208 1 2,290 SH   DFND 1,15 0 0 2,290
CHAPARRAL ENERGY INC COM CL A 15942R208 118 250,736 SH   DFND 15 0 250,736 0
CHARLES RIV LABS INTL INC COM 159864107 7,926 62,802 SH   DFND 2 0 62,802 0
CHARLES RIV LABS INTL INC COM 159864107 14,124 111,908 SH   DFND 1,2 0 111,908 0
CHARLES RIV LABS INTL INC COM 159864107 4,111 32,574 SH   DFND 1,15 0 0 32,574
CHARLES RIV LABS INTL INC COM 159864107 5,249 41,590 SH   DFND 15 0 41,590 0
CHART INDS INC COM PAR $0.01 16115Q308 16,851 581,471 SH   DFND 1 0 581,471 0
CHART INDS INC COM PAR $0.01 16115Q308 441 15,217 SH   DFND 1,15 0 0 15,217
CHART INDS INC COM PAR $0.01 16115Q308 1,470 50,709 SH   DFND 15 0 50,709 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 42 96 SH   DFND 2,15 0 96 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,042 2,388 SH   DFND 14 0 2,388 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 231,054 529,564 SH   DFND 1 0 476,701 52,863
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,414 3,240 SH   DFND 1,4 0 3,240 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,241 12,013 SH   DFND 1,9 0 12,013 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,482 3,396 SH   DFND 1,3 0 3,396 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 18,945 43,420 SH   DFND 1,15 0 2,319 41,101
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,264 2,898 SH   DFND 1,5 0 2,898 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9 21 SH   DFND 1,6 0 21 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 230,935 529,290 SH   DFND 15 0 529,290 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,180 25,625 SH   DFND 5 0 13,613 12,012
CHARTER COMMUNICATIONS INC N CL A 16119P108 328 751 SH   DFND 5,4 0 751 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,487 5,700 SH   DFND 5,9 0 5,700 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 726 1,665 SH   DFND 5,11 0 1,665 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,322 5,323 SH   DFND 5,6 0 554 4,769
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,628 3,731 SH   DFND 5,13 0 3,731 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 309 709 SH   DFND 11 0 709 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 265 608 SH   DFND 6 0 608 0
CHASE CORP COM 16150R104 41 497 SH   DFND 1,15 0 0 497
CHASE CORP COM 16150R104 942 11,448 SH   DFND 15 0 11,448 0
CHATHAM LODGING TR COM 16208T102 118 19,818 SH   DFND 1,15 0 0 19,818
CHATHAM LODGING TR COM 16208T102 11,495 1,935,244 SH   DFND 15 0 1,935,244 0
CHEESECAKE FACTORY INC COM 163072101 30 1,757 SH   DFND 14 0 1,757 0
CHEESECAKE FACTORY INC COM 163072101 440 25,744 SH   DFND 1,15 0 0 25,744
CHEESECAKE FACTORY INC COM 163072101 1,563 91,482 SH   DFND 15 0 91,482 0
CHEETAH MOBILE INC ADR 163075104 73 34,700 SH   DFND 15 0 34,700 0
CHEFS WHSE INC COM 163086101 107 10,667 SH   DFND 1,15 0 0 10,667
CHEFS WHSE INC COM 163086101 1,066 105,871 SH   DFND 15 0 105,871 0
CHEGG INC COM 163092109 292 8,172 SH   DFND 1,15 0 0 8,172
CHEGG INC COM 163092109 671 18,745 SH   DFND 15 0 18,745 0
CHEMED CORP NEW COM 16359R103 77 177 SH   DFND 14 0 177 0
CHEMED CORP NEW COM 16359R103 74,489 171,950 SH   DFND 1 0 169,222 2,728
CHEMED CORP NEW COM 16359R103 4,837 11,165 SH   DFND 1,15 0 0 11,165
CHEMED CORP NEW COM 16359R103 68,505 158,136 SH   DFND 15 0 158,136 0
CHEMED CORP NEW COM 16359R103 230 530 SH   DFND 5 0 0 530
CHEMOCENTRYX INC COM 16383L106 378 9,407 SH   DFND 1 0 9,407 0
CHEMOCENTRYX INC COM 16383L106 109 2,717 SH   DFND 1,15 0 0 2,717
CHEMOCENTRYX INC COM 16383L106 12,219 304,109 SH   DFND 15 0 288,579 15,530
CHEMOURS CO COM 163851108 387 43,686 SH   DFND 14 0 43,686 0
CHEMOURS CO COM 163851108 13,822 1,558,249 SH   DFND 1 0 1,558,249 0
CHEMOURS CO COM 163851108 928 104,654 SH   DFND 1,15 0 0 104,654
CHEMOURS CO COM 163851108 7,500 845,591 SH   DFND 15 0 845,591 0
CHENIERE ENERGY INC COM NEW 16411R208 304 9,064 SH   DFND 1 0 9,064 0
CHENIERE ENERGY INC COM NEW 16411R208 799 23,850 SH   DFND 1,15 0 92 23,758
CHENIERE ENERGY INC COM NEW 16411R208 78 2,323 SH   DFND 1,11 0 2,323 0
CHENIERE ENERGY INC COM NEW 16411R208 2,448 73,083 SH   DFND 1,6 0 0 73,083
CHENIERE ENERGY INC COM NEW 16411R208 2,244 66,996 SH   DFND 15 0 66,996 0
CHENIERE ENERGY INC COM NEW 16411R208 307 9,165 SH   DFND 5 0 0 9,165
CHENIERE ENERGY INC COM NEW 16411R208 37 1,100 SH   DFND 11 0 1,100 0
CHERRY HILL MTG INVT CORP COM 164651101 6 1,019 SH   DFND 1,15 0 0 1,019
CHERRY HILL MTG INVT CORP COM 164651101 218 35,224 SH   DFND 15 0 35,224 0
CHESAPEAKE ENERGY CORP COM 165167107 53 307,399 SH   DFND 14 0 307,399 0
CHESAPEAKE ENERGY CORP COM 165167107 20 113,626 SH   DFND 1,15 0 0 113,626
CHESAPEAKE ENERGY CORP COM 165167107 425 2,458,748 SH   DFND 15 0 2,458,748 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 45 1,000,000 PRN   DFND 1 0 1,000,000 0
CHESAPEAKE UTILS CORP COM 165303108 95 1,111 SH   DFND 1,15 0 0 1,111
CHESAPEAKE UTILS CORP COM 165303108 2,648 30,891 SH   DFND 15 0 30,891 0
CHEVRON CORP NEW COM 166764100 290 4,000 SH   DFND 2 0 4,000 0
CHEVRON CORP NEW COM 166764100 357 4,928 SH   DFND 2,15 0 4,928 0
CHEVRON CORP NEW COM 166764100 73,440 1,013,529 SH   DFND 14 0 1,013,529 0
CHEVRON CORP NEW COM 166764100 14 200 SH Call DFND 14 0 0 0
CHEVRON CORP NEW COM 166764100 29 400 SH Call DFND 14 0 0 0
CHEVRON CORP NEW COM 166764100 80 1,100 SH Call DFND 14 0 0 0
CHEVRON CORP NEW COM 166764100 116 1,600 SH Call DFND 14 0 0 0
CHEVRON CORP NEW COM 166764100 588,508 8,121,834 SH   DFND 1 0 7,706,894 414,940
CHEVRON CORP NEW COM 166764100 9,970 137,593 SH   DFND 1,2 0 137,593 0
CHEVRON CORP NEW COM 166764100 1,348 18,600 SH   DFND 1,4 0 18,600 0
CHEVRON CORP NEW COM 166764100 3,928 54,206 SH   DFND 1,9 0 54,206 0
CHEVRON CORP NEW COM 166764100 1,362 18,795 SH   DFND 1,3 0 18,795 0
CHEVRON CORP NEW COM 166764100 35,933 495,895 SH   DFND 1,15 0 10,933 484,962
CHEVRON CORP NEW COM 166764100 2,580 35,606 SH   DFND 1,5 0 35,606 0
CHEVRON CORP NEW COM 166764100 40 557 SH   DFND 1,11 0 557 0
CHEVRON CORP NEW COM 166764100 6 84 SH   DFND 1,6 0 84 0
CHEVRON CORP NEW COM 166764100 205,088 2,830,359 SH   DFND 15 0 2,830,359 0
CHEVRON CORP NEW COM 166764100 8,879 122,535 SH   DFND 5 0 57,981 64,554
CHEVRON CORP NEW COM 166764100 899 12,405 SH   DFND 5,4 0 12,405 0
CHEVRON CORP NEW COM 166764100 759 10,475 SH   DFND 5,11 0 10,475 0
CHEVRON CORP NEW COM 166764100 2,705 37,334 SH   DFND 5,6 0 3,808 33,526
CHEVRON CORP NEW COM 166764100 2,652 36,598 SH   DFND 5,13 0 36,598 0
CHEVRON CORP NEW COM 166764100 654 9,020 SH   DFND 11 0 9,020 0
CHEVRON CORP NEW COM 166764100 4,066 56,109 SH   DFND 6 0 56,109 0
CHEWY INC CL A 16679L109 1,409 37,583 SH   DFND 15 0 37,583 0
CHIASMA INC COM 16706W102 130 35,700 SH   DFND 1 0 35,700 0
CHIASMA INC COM 16706W102 9 2,500 SH   DFND 1,3 0 2,500 0
CHIASMA INC COM 16706W102 7 1,902 SH   DFND 1,15 0 0 1,902
CHICOS FAS INC COM 168615102 43 33,331 SH   DFND 14 0 33,331 0
CHICOS FAS INC COM 168615102 62 48,297 SH   DFND 1,15 0 0 48,297
CHICOS FAS INC COM 168615102 1,777 1,377,386 SH   DFND 15 0 1,377,386 0
CHILDRENS PL INC COM 168905107 1,943 99,338 SH   DFND 1 0 99,338 0
CHILDRENS PL INC COM 168905107 3,327 170,100 SH   DFND 1,9 0 170,100 0
CHILDRENS PL INC COM 168905107 130 6,644 SH   DFND 1,15 0 0 6,644
CHILDRENS PL INC COM 168905107 1,073 54,832 SH   DFND 15 0 54,832 0
CHILDRENS PL INC COM 168905107 782 39,984 SH   DFND 6 0 39,984 0
CHILDRENS PL INC COM 168905107 204 10,421 SH   DFND 6,2 0 10,421 0
CHIMERA INVT CORP COM NEW 16934Q208 984 108,130 SH   DFND 14 0 108,130 0
CHIMERA INVT CORP COM NEW 16934Q208 460 50,600 SH   DFND 1 0 0 50,600
CHIMERA INVT CORP COM NEW 16934Q208 150 16,471 SH   DFND 1,15 0 0 16,471
CHIMERA INVT CORP COM NEW 16934Q208 1,238 135,993 SH   DFND 15 0 135,993 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 213 21,815 SH   DFND 15 0 21,815 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,231 85,760 SH   DFND 15 0 85,760 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 670 13,758 SH   DFND 14 0 13,758 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 631 12,963 SH   DFND 15 0 12,963 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 248 8,135 SH   DFND 14 0 8,135 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 128 4,188 SH   DFND 15 0 4,188 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 182 30,878 SH   DFND 15 0 30,878 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 73 53,900 SH   DFND 15 0 53,900 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 129 197 SH   DFND 14 0 197 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 81,441 124,451 SH   DFND 1 0 124,426 25
CHIPOTLE MEXICAN GRILL INC COM 169656105 366 560 SH   DFND 1,4 0 560 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16 24 SH   DFND 1,9 0 24 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 524 801 SH   DFND 1,3 0 801 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,684 7,158 SH   DFND 1,15 0 10 7,148
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 5 SH   DFND 1,6 0 5 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 53,440 81,663 SH   DFND 15 0 81,663 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 713 1,090 SH   DFND 5 0 0 1,090
CHIPOTLE MEXICAN GRILL INC COM 169656105 63 96 SH   DFND 5,4 0 96 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 409 625 SH   DFND 5,6 0 60 565
CHIPOTLE MEXICAN GRILL INC COM 169656105 65 100 SH   DFND 11 0 100 0
CHOICE HOTELS INTL INC COM 169905106 17,224 281,203 SH   DFND 1 0 281,203 0
CHOICE HOTELS INTL INC COM 169905106 1,288 21,022 SH   DFND 1,15 0 0 21,022
CHOICE HOTELS INTL INC COM 169905106 26,297 429,335 SH   DFND 15 0 429,335 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 495 13,915 SH   DFND 14 0 13,915 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 167 4,687 SH   DFND 1 0 4,687 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 26 729 SH   DFND 1,9 0 729 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5 137 SH   DFND 1,6 0 137 0
CHURCH & DWIGHT INC COM 171340102 662 10,312 SH   DFND 14 0 10,312 0
CHURCH & DWIGHT INC COM 171340102 155,581 2,424,138 SH   DFND 1 0 2,371,951 52,187
CHURCH & DWIGHT INC COM 171340102 6 97 SH   DFND 1,9 0 97 0
CHURCH & DWIGHT INC COM 171340102 4,281 66,707 SH   DFND 1,15 0 82 66,625
CHURCH & DWIGHT INC COM 171340102 2 28 SH   DFND 1,6 0 28 0
CHURCH & DWIGHT INC COM 171340102 70,234 1,094,325 SH   DFND 15 0 1,094,325 0
CHURCH & DWIGHT INC COM 171340102 620 9,654 SH   DFND 5 0 0 9,654
CHURCH & DWIGHT INC COM 171340102 70 1,095 SH   DFND 5,4 0 1,095 0
CHURCH & DWIGHT INC COM 171340102 424 6,609 SH   DFND 5,6 0 731 5,878
CHURCH & DWIGHT INC COM 171340102 402 6,268 SH   DFND 5,13 0 6,268 0
CHURCH & DWIGHT INC COM 171340102 77 1,200 SH   DFND 11 0 1,200 0
CHURCH & DWIGHT INC COM 171340102 3,466 54,004 SH   DFND 6 0 54,004 0
CHURCHILL DOWNS INC COM 171484108 235 2,287 SH   DFND 14 0 2,287 0
CHURCHILL DOWNS INC COM 171484108 16,713 162,344 SH   DFND 1 0 162,344 0
CHURCHILL DOWNS INC COM 171484108 2,282 22,166 SH   DFND 1,15 0 0 22,166
CHURCHILL DOWNS INC COM 171484108 9,816 95,349 SH   DFND 15 0 95,349 0
CHUYS HLDGS INC COM 171604101 71 7,085 SH   DFND 1,15 0 0 7,085
CHUYS HLDGS INC COM 171604101 616 61,166 SH   DFND 15 0 61,166 0
CIENA CORP COM NEW 171779309 2,047 51,427 SH   DFND 14 0 51,427 0
CIENA CORP COM NEW 171779309 77,226 1,939,874 SH   DFND 1 0 1,939,874 0
CIENA CORP COM NEW 171779309 3,970 99,720 SH   DFND 1,15 0 0 99,720
CIENA CORP COM NEW 171779309 4 100 SH   DFND 1,5 0 100 0
CIENA CORP COM NEW 171779309 14,561 365,751 SH   DFND 15 0 365,751 0
CIENA CORP COM NEW 171779309 4,173 104,829 SH   DFND 6 0 104,829 0
CIENA CORP COM NEW 171779309 996 25,025 SH   DFND 6,2 0 25,025 0
CIMAREX ENERGY CO COM 171798101 71 4,212 SH   DFND 14 0 4,212 0
CIMAREX ENERGY CO COM 171798101 1,103 65,541 SH   DFND 1,15 0 0 65,541
CIMAREX ENERGY CO COM 171798101 1,768 105,043 SH   DFND 15 0 105,043 0
CINCINNATI BELL INC NEW COM NEW 171871502 0 17 SH   DFND 1 0 17 0
CINCINNATI BELL INC NEW COM NEW 171871502 305 20,865 SH   DFND 1,15 0 0 20,865
CINCINNATI BELL INC NEW COM NEW 171871502 4,985 340,494 SH   DFND 15 0 340,494 0
CINCINNATI FINL CORP COM 172062101 162 2,151 SH   DFND 14 0 2,151 0
CINCINNATI FINL CORP COM 172062101 11,095 147,050 SH   DFND 1 0 147,050 0
CINCINNATI FINL CORP COM 172062101 249 3,300 SH   DFND 1,4 0 3,300 0
CINCINNATI FINL CORP COM 172062101 3,650 48,375 SH   DFND 1,15 0 10,492 37,883
CINCINNATI FINL CORP COM 172062101 105,142 1,393,529 SH   DFND 15 0 1,393,529 0
CINCINNATI FINL CORP COM 172062101 61 803 SH   DFND 5,4 0 803 0
CINCINNATI FINL CORP COM 172062101 56 738 SH   DFND 11 0 738 0
CINEMARK HOLDINGS INC COM 17243V102 78 7,695 SH   DFND 14 0 7,695 0
CINEMARK HOLDINGS INC COM 17243V102 702 68,872 SH   DFND 1,15 0 0 68,872
CINEMARK HOLDINGS INC COM 17243V102 918 90,046 SH   DFND 15 0 90,046 0
CIRCOR INTL INC COM 17273K109 98 8,417 SH   DFND 1,15 0 0 8,417
CIRCOR INTL INC COM 17273K109 745 64,034 SH   DFND 15 0 64,034 0
CIRRUS LOGIC INC COM 172755100 606 9,235 SH   DFND 14 0 9,235 0
CIRRUS LOGIC INC COM 172755100 4,135 63,000 SH   DFND 1 0 60,100 2,900
CIRRUS LOGIC INC COM 172755100 459 7,000 SH   DFND 1,3 0 7,000 0
CIRRUS LOGIC INC COM 172755100 2,367 36,070 SH   DFND 1,15 0 0 36,070
CIRRUS LOGIC INC COM 172755100 18 277 SH   DFND 1,5 0 277 0
CIRRUS LOGIC INC COM 172755100 9,796 149,254 SH   DFND 15 0 149,254 0
CIRRUS LOGIC INC COM 172755100 1,198 18,251 SH   DFND 5 0 13,177 5,074
CIRRUS LOGIC INC COM 172755100 13 193 SH   DFND 5,9 0 193 0
CIRRUS LOGIC INC COM 172755100 100 1,531 SH   DFND 5,11 0 1,531 0
CIRRUS LOGIC INC COM 172755100 452 6,885 SH   DFND 5,6 0 2,036 4,849
CIRRUS LOGIC INC COM 172755100 455 6,928 SH   DFND 5,13 0 6,928 0
CIRRUS LOGIC INC COM 172755100 97 1,483 SH   DFND 6 0 1,483 0
CISCO SYS INC COM 17275R102 1,812 46,100 SH   SOLE   0 46,100 0
CISCO SYS INC COM 17275R102 18,522 471,184 SH   DFND 2 0 471,184 0
CISCO SYS INC COM 17275R102 102 2,594 SH   DFND 2,15 0 2,594 0
CISCO SYS INC COM 17275R102 398 10,137 SH   DFND 4 0 10,137 0
CISCO SYS INC COM 17275R102 37,888 963,837 SH   DFND 14 0 963,837 0
CISCO SYS INC COM 17275R102 472,619 12,022,877 SH   DFND 1 0 11,419,854 603,023
CISCO SYS INC COM 17275R102 1,804 45,900 SH   DFND 1,4 0 45,900 0
CISCO SYS INC COM 17275R102 914 23,254 SH   DFND 1,9 0 23,254 0
CISCO SYS INC COM 17275R102 1,121 28,525 SH   DFND 1,3 0 28,525 0
CISCO SYS INC COM 17275R102 46,031 1,170,965 SH   DFND 1,15 0 1,856 1,169,109
CISCO SYS INC COM 17275R102 1,085 27,609 SH   DFND 1,5 0 27,609 0
CISCO SYS INC COM 17275R102 17 426 SH   DFND 1,6 0 426 0
CISCO SYS INC COM 17275R102 291,471 7,414,673 SH   DFND 15 0 7,414,673 0
CISCO SYS INC COM 17275R102 11,596 294,989 SH   DFND 5 0 98,158 196,831
CISCO SYS INC COM 17275R102 1,115 28,368 SH   DFND 5,4 0 28,368 0
CISCO SYS INC COM 17275R102 14 349 SH   DFND 5,9 0 349 0
CISCO SYS INC COM 17275R102 1,140 29,011 SH   DFND 5,11 0 29,011 0
CISCO SYS INC COM 17275R102 3,965 100,861 SH   DFND 5,6 0 9,318 91,543
CISCO SYS INC COM 17275R102 3,571 90,853 SH   DFND 5,13 0 90,853 0
CISCO SYS INC COM 17275R102 797 20,286 SH   DFND 11 0 20,286 0
CISCO SYS INC COM 17275R102 105 2,680 SH   DFND 6 0 2,680 0
CINTAS CORP COM 172908105 9 52 SH   DFND 2,15 0 52 0
CINTAS CORP COM 172908105 783 4,519 SH   DFND 14 0 4,519 0
CINTAS CORP COM 172908105 154,679 892,963 SH   DFND 1 0 892,863 100
CINTAS CORP COM 172908105 312 1,800 SH   DFND 1,4 0 1,800 0
CINTAS CORP COM 172908105 8 49 SH   DFND 1,9 0 49 0
CINTAS CORP COM 172908105 340 1,962 SH   DFND 1,3 0 1,962 0
CINTAS CORP COM 172908105 4,249 24,529 SH   DFND 1,15 0 29 24,500
CINTAS CORP COM 172908105 2 11 SH   DFND 1,6 0 11 0
CINTAS CORP COM 172908105 51,160 295,349 SH   DFND 15 0 295,349 0
CINTAS CORP COM 172908105 701 4,049 SH   DFND 5 0 0 4,049
CINTAS CORP COM 172908105 55 315 SH   DFND 5,4 0 315 0
CINTAS CORP COM 172908105 90 517 SH   DFND 5,11 0 517 0
CINTAS CORP COM 172908105 9 50 SH   DFND 5,6 0 50 0
CINTAS CORP COM 172908105 80 459 SH   DFND 11 0 459 0
CITIGROUP INC COM NEW 172967424 56 1,331 SH   DFND 2,15 0 1,331 0
CITIGROUP INC COM NEW 172967424 757 17,983 SH   DFND 4 0 17,983 0
CITIGROUP INC COM NEW 172967424 5,561 132,033 SH   DFND 14 0 132,033 0
CITIGROUP INC COM NEW 172967424 8,304 197,154 SH   DFND 9 0 197,154 0
CITIGROUP INC COM NEW 172967424 1,227,171 29,135,123 SH   DFND 1 0 27,261,251 1,873,872
CITIGROUP INC COM NEW 172967424 771 18,300 SH   DFND 1,4 0 18,300 0
CITIGROUP INC COM NEW 172967424 1,980 47,005 SH   DFND 1,9 0 47,005 0
CITIGROUP INC COM NEW 172967424 4,381 104,019 SH   DFND 1,3 0 104,019 0
CITIGROUP INC COM NEW 172967424 22,719 539,378 SH   DFND 1,15 0 893 538,485
CITIGROUP INC COM NEW 172967424 591 14,037 SH   DFND 1,5 0 14,037 0
CITIGROUP INC COM NEW 172967424 1,027 24,382 SH   DFND 1,6 0 24,382 0
CITIGROUP INC COM NEW 172967424 142,195 3,375,951 SH   DFND 15 0 3,375,951 0
CITIGROUP INC COM NEW 172967424 8,114 192,629 SH   DFND 5 0 75,797 116,832
CITIGROUP INC COM NEW 172967424 737 17,501 SH   DFND 5,4 0 17,501 0
CITIGROUP INC COM NEW 172967424 490 11,635 SH   DFND 5,11 0 11,635 0
CITIGROUP INC COM NEW 172967424 2,975 70,622 SH   DFND 5,6 0 6,260 64,362
CITIGROUP INC COM NEW 172967424 2,624 62,307 SH   DFND 5,13 0 62,307 0
CITIGROUP INC COM NEW 172967424 440 10,452 SH   DFND 11 0 10,452 0
CITIGROUP INC COM NEW 172967424 4,246 100,802 SH   DFND 11,6 0 100,802 0
CITIGROUP INC COM NEW 172967424 50,827 1,206,713 SH   DFND 6 0 1,196,956 9,757
CITIGROUP INC COM NEW 172967424 33 775 SH   DFND 6,2 0 775 0
CITIGROUP INC COM NEW 172967424 8,522 202,326 SH   DFND 6,9 0 202,326 0
CITIGROUP INC COM NEW 172967424 1,140 27,059 SH   DFND 13 0 27,059 0
CITI TRENDS INC COM 17306X102 7 826 SH   DFND 1,15 0 0 826
CITI TRENDS INC COM 17306X102 303 34,070 SH   DFND 15 0 34,070 0
CITIZENS FINANCIAL GROUP INC COM 174610105 529 28,109 SH   DFND 4 0 28,109 0
CITIZENS FINANCIAL GROUP INC COM 174610105 2,123 112,862 SH   DFND 14 0 112,862 0
CITIZENS FINANCIAL GROUP INC COM 174610105 359,250 19,098,860 SH   DFND 1 0 17,476,454 1,622,406
CITIZENS FINANCIAL GROUP INC COM 174610105 286 15,200 SH   DFND 1,4 0 15,200 0
CITIZENS FINANCIAL GROUP INC COM 174610105 476 25,328 SH   DFND 1,9 0 25,328 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,563 83,078 SH   DFND 1,3 0 83,078 0
CITIZENS FINANCIAL GROUP INC COM 174610105 2,038 108,347 SH   DFND 1,15 0 157 108,190
CITIZENS FINANCIAL GROUP INC COM 174610105 829 44,054 SH   DFND 1,5 0 44,054 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1 43 SH   DFND 1,6 0 43 0
CITIZENS FINANCIAL GROUP INC COM 174610105 41,641 2,213,775 SH   DFND 15 0 2,213,775 0
CITIZENS FINANCIAL GROUP INC COM 174610105 2,545 135,317 SH   DFND 5 0 94,701 40,616
CITIZENS FINANCIAL GROUP INC COM 174610105 136 7,226 SH   DFND 5,4 0 7,226 0
CITIZENS FINANCIAL GROUP INC COM 174610105 16 860 SH   DFND 5,9 0 860 0
CITIZENS FINANCIAL GROUP INC COM 174610105 216 11,465 SH   DFND 5,11 0 11,465 0
CITIZENS FINANCIAL GROUP INC COM 174610105 727 38,656 SH   DFND 5,6 0 4,098 34,558
CITIZENS FINANCIAL GROUP INC COM 174610105 417 22,145 SH   DFND 5,13 0 22,145 0
CITIZENS FINANCIAL GROUP INC COM 174610105 41 2,200 SH   DFND 11 0 2,200 0
CITIZENS FINANCIAL GROUP INC COM 174610105 118 6,271 SH   DFND 6 0 6,271 0
CITRIX SYS INC COM 177376100 11 75 SH   DFND 2,15 0 75 0
CITRIX SYS INC COM 177376100 127 900 SH   DFND 14 0 900 0
CITRIX SYS INC COM 177376100 124,203 877,448 SH   DFND 1 0 877,298 150
CITRIX SYS INC COM 177376100 548 3,868 SH   DFND 1,2 0 3,868 0
CITRIX SYS INC COM 177376100 311 2,200 SH   DFND 1,4 0 2,200 0
CITRIX SYS INC COM 177376100 80 564 SH   DFND 1,9 0 564 0
CITRIX SYS INC COM 177376100 5,999 42,382 SH   DFND 1,15 0 10,615 31,767
CITRIX SYS INC COM 177376100 1 5 SH   DFND 1,6 0 5 0
CITRIX SYS INC COM 177376100 239,693 1,693,343 SH   DFND 15 0 1,693,343 0
CITRIX SYS INC COM 177376100 943 6,663 SH   DFND 5 0 230 6,433
CITRIX SYS INC COM 177376100 114 803 SH   DFND 5,4 0 803 0
CITRIX SYS INC COM 177376100 47 330 SH   DFND 5,9 0 330 0
CITRIX SYS INC COM 177376100 8 60 SH   DFND 5,6 0 60 0
CITRIX SYS INC COM 177376100 91 646 SH   DFND 11 0 646 0
CITY HLDG CO COM 177835105 606 9,109 SH   DFND 14 0 9,109 0
CITY HLDG CO COM 177835105 460 6,908 SH   DFND 1,15 0 0 6,908
CITY HLDG CO COM 177835105 18,212 273,736 SH   DFND 15 0 273,736 0
CITY OFFICE REIT INC COM 178587101 27 3,744 SH   DFND 1,15 0 0 3,744
CITY OFFICE REIT INC COM 178587101 5,069 701,057 SH   DFND 15 0 701,057 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 15 1,021 SH   DFND 1,15 0 0 1,021
CIVISTA BANCSHARES INC COM NO PAR 178867107 253 16,905 SH   DFND 15 0 16,905 0
CLARUS CORP NEW COM 18270P109 15 1,556 SH   DFND 1,15 0 0 1,556
CLARUS CORP NEW COM 18270P109 718 73,284 SH   DFND 15 0 73,284 0
CLEAN HARBORS INC COM 184496107 96,444 1,878,539 SH   DFND 1 0 1,833,325 45,214
CLEAN HARBORS INC COM 184496107 15 300 SH   DFND 1,3 0 300 0
CLEAN HARBORS INC COM 184496107 1,700 33,109 SH   DFND 1,15 0 0 33,109
CLEAN HARBORS INC COM 184496107 6,047 117,779 SH   DFND 15 0 117,779 0
CLEAN ENERGY FUELS CORP COM 184499101 17 9,414 SH   DFND 1,15 0 0 9,414
CLEAN ENERGY FUELS CORP COM 184499101 352 197,720 SH   DFND 15 0 197,720 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 54 83,943 SH   DFND 2 0 83,943 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,341 2,095,371 SH   DFND 1 0 2,095,371 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2 2,617 SH   DFND 1,15 0 0 2,617
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 245 382,564 SH   DFND 15 0 382,564 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 53 83,015 SH   DFND 6 0 83,015 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 612 334,576 SH   DFND 14 0 334,576 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 180 138,506 SH   DFND 14 0 138,506 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 95 69,170 SH   DFND 14 0 69,170 0
CLEARWATER PAPER CORP COM 18538R103 152 6,967 SH   DFND 1,15 0 0 6,967
CLEARWATER PAPER CORP COM 18538R103 3,775 173,084 SH   DFND 15 0 173,084 0
CLEARWAY ENERGY INC CL A 18539C105 41 2,380 SH   DFND 1,15 0 0 2,380
CLEARWAY ENERGY INC CL A 18539C105 1,651 96,163 SH   DFND 15 0 96,163 0
CLEARWAY ENERGY INC CL C 18539C204 95 5,030 SH   DFND 1,15 0 0 5,030
CLEARWAY ENERGY INC CL C 18539C204 1,630 86,726 SH   DFND 15 0 86,726 0
CLEVELAND CLIFFS INC COM 185899101 665 168,432 SH   DFND 1,15 0 0 168,432
CLEVELAND CLIFFS INC COM 185899101 3,164 801,009 SH   DFND 15 0 801,009 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 158 225,000 PRN   DFND 1 0 225,000 0
CLOROX CO DEL COM 189054109 13 75 SH   DFND 2,15 0 75 0
CLOROX CO DEL COM 189054109 8,409 48,534 SH   DFND 14 0 48,534 0
CLOROX CO DEL COM 189054109 139 800 SH Call DFND 14 0 0 0
CLOROX CO DEL COM 189054109 17,950 103,605 SH   DFND 1 0 103,605 0
CLOROX CO DEL COM 189054109 4 24 SH   DFND 1,9 0 24 0
CLOROX CO DEL COM 189054109 5,831 33,656 SH   DFND 1,15 0 51 33,605
CLOROX CO DEL COM 189054109 1 5 SH   DFND 1,6 0 5 0
CLOROX CO DEL COM 189054109 59,271 342,111 SH   DFND 15 0 342,111 0
CLOROX CO DEL COM 189054109 780 4,500 SH   DFND 5 0 0 4,500
CLOROX CO DEL COM 189054109 94 541 SH   DFND 5,4 0 541 0
CLOROX CO DEL COM 189054109 100 578 SH   DFND 11 0 578 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 132 14,915 SH   DFND 14 0 14,915 0
CLOUDERA INC COM 18914U100 64,691 8,220,000 SH   DFND 1 0 8,220,000 0
CLOUDERA INC COM 18914U100 133 16,841 SH   DFND 1,15 0 0 16,841
CLOUDERA INC COM 18914U100 1,181 150,055 SH   DFND 15 0 150,055 0
COCA COLA CONSOLIDATED INC COM 191098102 1,372 6,580 SH   DFND 1 0 6,580 0
COCA COLA CONSOLIDATED INC COM 191098102 227 1,090 SH   DFND 1,3 0 1,090 0
COCA COLA CONSOLIDATED INC COM 191098102 422 2,022 SH   DFND 1,15 0 0 2,022
COCA COLA CONSOLIDATED INC COM 191098102 5,363 25,718 SH   DFND 15 0 25,718 0
COCA COLA CO COM 191216100 104 2,359 SH   DFND 2,15 0 2,359 0
COCA COLA CO COM 191216100 85,790 1,938,754 SH   DFND 14 0 1,938,754 0
COCA COLA CO COM 191216100 49 1,100 SH Call DFND 14 0 0 0
COCA COLA CO COM 191216100 235 5,300 SH Call DFND 14 0 0 0
COCA COLA CO COM 191216100 552,161 12,478,204 SH   DFND 1 0 12,468,304 9,900
COCA COLA CO COM 191216100 85 1,924 SH   DFND 1,2 0 1,924 0
COCA COLA CO COM 191216100 1,916 43,300 SH   DFND 1,4 0 43,300 0
COCA COLA CO COM 191216100 2,232 50,433 SH   DFND 1,9 0 50,433 0
COCA COLA CO COM 191216100 3,547 80,168 SH   DFND 1,3 0 80,168 0
COCA COLA CO COM 191216100 45,520 1,028,697 SH   DFND 1,15 0 1,896 1,026,801
COCA COLA CO COM 191216100 15 347 SH   DFND 1,6 0 347 0
COCA COLA CO COM 191216100 198,926 4,495,511 SH   DFND 15 0 4,495,511 0
COCA COLA CO COM 191216100 7,954 179,743 SH   DFND 5 0 28,508 151,235
COCA COLA CO COM 191216100 902 20,378 SH   DFND 5,4 0 20,378 0
COCA COLA CO COM 191216100 95 2,146 SH   DFND 5,9 0 2,146 0
COCA COLA CO COM 191216100 815 18,409 SH   DFND 5,11 0 18,409 0
COCA COLA CO COM 191216100 3,181 71,881 SH   DFND 5,6 0 6,959 64,922
COCA COLA CO COM 191216100 3,050 68,937 SH   DFND 5,13 0 68,937 0
COCA COLA CO COM 191216100 859 19,402 SH   DFND 11 0 19,402 0
COEUR MNG INC COM NEW 192108504 58 18,200 SH   DFND 1 0 18,200 0
COEUR MNG INC COM NEW 192108504 45 13,876 SH   DFND 1,15 0 0 13,876
COEUR MNG INC COM NEW 192108504 830 258,652 SH   DFND 15 0 258,652 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 42,184 514,631 SH   DFND 1 0 484,512 30,119
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 66 800 SH   DFND 1,3 0 800 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,452 17,717 SH   DFND 1,15 0 0 17,717
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 29,922 365,042 SH   DFND 15 0 365,042 0
COGNEX CORP COM 192422103 50,664 1,200,000 SH   DFND 1 0 1,200,000 0
COGNEX CORP COM 192422103 4,791 113,480 SH   DFND 1,15 0 0 113,480
COGNEX CORP COM 192422103 4,827 114,326 SH   DFND 15 0 114,326 0
COGNEX CORP COM 192422103 34 800 SH   DFND 11 0 800 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 390 8,400 SH   SOLE   0 8,400 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30,225 650,415 SH   DFND 2 0 650,415 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,253 26,974 SH   DFND 14 0 26,974 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 499,024 10,738,637 SH   DFND 1 0 9,819,541 919,096
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,925 84,461 SH   DFND 1,2 0 84,461 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 242 5,200 SH   DFND 1,4 0 5,200 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 702 15,109 SH   DFND 1,9 0 15,109 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,178 46,878 SH   DFND 1,3 0 46,878 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,385 137,411 SH   DFND 1,15 0 205 137,206
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 37 SH   DFND 1,6 0 37 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 62,886 1,353,258 SH   DFND 15 0 1,353,258 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,095 23,553 SH   DFND 5 0 416 23,137
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 159 3,428 SH   DFND 5,4 0 3,428 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 145 SH   DFND 5,9 0 145 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 616 13,249 SH   DFND 5,6 0 1,227 12,022
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 329 7,074 SH   DFND 5,13 0 7,074 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 124 2,660 SH   DFND 11 0 2,660 0
COHERENT INC COM 192479103 148 1,390 SH   DFND 14 0 1,390 0
COHERENT INC COM 192479103 71,406 671,047 SH   DFND 1 0 671,047 0
COHERENT INC COM 192479103 1,658 15,584 SH   DFND 1,15 0 0 15,584
COHERENT INC COM 192479103 404 3,799 SH   DFND 1,11 0 3,799 0
COHERENT INC COM 192479103 5,282 49,640 SH   DFND 15 0 49,640 0
COHERENT INC COM 192479103 2,871 26,982 SH   DFND 6 0 26,982 0
COHERENT INC COM 192479103 681 6,399 SH   DFND 6,2 0 6,399 0
COHERENT INC COM 192479103 422 3,966 SH   DFND 6,9 0 3,966 0
COHEN & STEERS INC COM 19247A100 14,112 310,498 SH   DFND 1 0 310,498 0
COHEN & STEERS INC COM 19247A100 72 1,583 SH   DFND 1,15 0 0 1,583
COHEN & STEERS INC COM 19247A100 954 20,992 SH   DFND 15 0 20,992 0
COHEN & STEERS QUALITY INCOM COM 19247L106 271 29,959 SH   DFND 14 0 29,959 0
COHEN & STEERS TOTAL RETURN COM 19247R103 1,897 187,673 SH   DFND 14 0 187,673 0
COHEN & STEERS REIT & PFD &I COM 19247X100 594 36,873 SH   DFND 14 0 36,873 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,195 63,419 SH   DFND 14 0 63,419 0
COHEN & STEERS LTD DURATION COM 19248C105 950 46,244 SH   DFND 14 0 46,244 0
COHEN & STEERS LTD DURATION COM 19248C105 5,318 258,776 SH   DFND 15 0 258,776 0
COHEN & STEERS SELECT PFD & COM 19248Y107 62 2,786 SH   DFND 14 0 2,786 0
COHEN & STEERS SELECT PFD & COM 19248Y107 1,935 87,427 SH   DFND 15 0 87,427 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 163 92,916 SH   DFND 14 0 92,916 0
COHERUS BIOSCIENCES INC COM 19249H103 8,593 529,765 SH   DFND 1 0 436,039 93,726
COHERUS BIOSCIENCES INC COM 19249H103 318 19,636 SH   DFND 1,2 0 19,636 0
COHERUS BIOSCIENCES INC COM 19249H103 230 14,200 SH   DFND 1,3 0 14,200 0
COHERUS BIOSCIENCES INC COM 19249H103 71 4,388 SH   DFND 1,15 0 0 4,388
COHERUS BIOSCIENCES INC COM 19249H103 5,442 335,533 SH   DFND 15 0 335,533 0
COHU INC COM 192576106 215 17,387 SH   DFND 1,15 0 0 17,387
COHU INC COM 192576106 1,935 156,295 SH   DFND 15 0 156,295 0
COLFAX CORP COM 194014106 323 16,328 SH   DFND 14 0 16,328 0
COLFAX CORP COM 194014106 33 1,678 SH   DFND 1 0 1,678 0
COLFAX CORP COM 194014106 1,087 54,892 SH   DFND 1,15 0 0 54,892
COLFAX CORP COM 194014106 33 1,660 SH   DFND 1,11 0 1,660 0
COLFAX CORP COM 194014106 1,526 77,067 SH   DFND 15 0 77,067 0
COLFAX CORP UNIT 01/15/2022T 194014205 321 3,500 SH   DFND 1 0 3,500 0
COLFAX CORP UNIT 01/15/2022T 194014205 37 400 SH   DFND 6 0 400 0
COLGATE PALMOLIVE CO COM 194162103 35 525 SH   DFND 2,15 0 525 0
COLGATE PALMOLIVE CO COM 194162103 245 3,695 SH   DFND 14 0 3,695 0
COLGATE PALMOLIVE CO COM 194162103 17,219 259,477 SH   DFND 9 0 259,477 0
COLGATE PALMOLIVE CO COM 194162103 245,431 3,698,474 SH   DFND 1 0 3,424,039 274,435
COLGATE PALMOLIVE CO COM 194162103 551 8,300 SH   DFND 1,4 0 8,300 0
COLGATE PALMOLIVE CO COM 194162103 18 267 SH   DFND 1,9 0 267 0
COLGATE PALMOLIVE CO COM 194162103 1,554 23,418 SH   DFND 1,3 0 23,418 0
COLGATE PALMOLIVE CO COM 194162103 14,365 216,471 SH   DFND 1,15 0 350 216,121
COLGATE PALMOLIVE CO COM 194162103 2,007 30,243 SH   DFND 1,6 0 30,243 0
COLGATE PALMOLIVE CO COM 194162103 152,241 2,294,173 SH   DFND 15 0 2,294,173 0
COLGATE PALMOLIVE CO COM 194162103 1,940 29,234 SH   DFND 5 0 0 29,234
COLGATE PALMOLIVE CO COM 194162103 205 3,085 SH   DFND 5,4 0 3,085 0
COLGATE PALMOLIVE CO COM 194162103 428 6,453 SH   DFND 5,11 0 6,453 0
COLGATE PALMOLIVE CO COM 194162103 1,101 16,589 SH   DFND 5,6 0 1,866 14,723
COLGATE PALMOLIVE CO COM 194162103 814 12,259 SH   DFND 5,13 0 12,259 0
COLGATE PALMOLIVE CO COM 194162103 259 3,900 SH   DFND 11 0 3,900 0
COLGATE PALMOLIVE CO COM 194162103 7,809 117,671 SH   DFND 11,6 0 117,671 0
COLGATE PALMOLIVE CO COM 194162103 98,905 1,490,432 SH   DFND 6 0 1,477,420 13,012
COLGATE PALMOLIVE CO COM 194162103 66 988 SH   DFND 6,2 0 988 0
COLGATE PALMOLIVE CO COM 194162103 16,406 247,234 SH   DFND 6,9 0 247,234 0
COLGATE PALMOLIVE CO COM 194162103 1,910 28,776 SH   DFND 13 0 28,776 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 377 24,060 SH   DFND 1 0 24,060 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 86 5,500 SH   DFND 1,3 0 5,500 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 10 664 SH   DFND 1,15 0 0 664
COLLECTORS UNIVERSE INC COM NEW 19421R200 196 12,510 SH   DFND 15 0 12,510 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 243 15,536 SH   DFND 5 0 0 15,536
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 6,391 391,346 SH   DFND 1 0 391,346 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 31 1,900 SH   DFND 1,3 0 1,900 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 36 2,192 SH   DFND 1,15 0 0 2,192
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 4,932 302,031 SH   DFND 15 0 302,031 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 12,066 251,330 SH   DFND 2 0 251,330 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 28 593 SH   DFND 2,15 0 593 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 18,439 384,066 SH   DFND 1,2 0 384,066 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 10 199 SH   DFND 1,5 0 199 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 150 3,134 SH   DFND 15 0 3,134 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 261 5,426 SH   DFND 5 0 173 5,253
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 12 248 SH   DFND 5,9 0 248 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 134 2,801 SH   DFND 5,11 0 2,801 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 424 8,828 SH   DFND 5,6 0 719 8,109
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 519 10,819 SH   DFND 5,13 0 10,819 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 447 545,000 PRN   DFND 2 0 545,000 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 3,961 4,834,000 PRN   DFND 1 0 4,834,000 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 45 55,000 PRN   DFND 1,2 0 55,000 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 96 117,000 PRN   DFND 1,9 0 117,000 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 7 8,000 PRN   DFND 1,3 0 8,000 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 2,501 3,052,000 PRN   DFND 1,6 0 3,052,000 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 68 83,000 PRN   DFND 6 0 83,000 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 93 116,000 PRN   DFND 2 0 116,000 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 473 591,000 PRN   DFND 1 0 591,000 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 7 9,000 PRN   DFND 1,2 0 9,000 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 130 163,000 PRN   DFND 1,9 0 163,000 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 2 2,000 PRN   DFND 1,3 0 2,000 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 111 139,000 PRN   DFND 1,11 0 139,000 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 295 369,000 PRN   DFND 1,6 0 369,000 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 9 11,000 PRN   DFND 6 0 11,000 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 22 5,552 SH   DFND 1,15 0 0 5,552
COLONY CR REAL ESTATE INC COM CL A 19625T101 643 163,281 SH   DFND 15 0 163,281 0
COLONY CAP INC NEW CL A COM 19626G108 39 22,400 SH   DFND 1 0 0 22,400
COLONY CAP INC NEW CL A COM 19626G108 4 2,500 SH   DFND 1,3 0 2,500 0
COLONY CAP INC NEW CL A COM 19626G108 75 42,990 SH   DFND 1,15 0 0 42,990
COLONY CAP INC NEW CL A COM 19626G108 684 390,572 SH   DFND 15 0 390,572 0
COLUMBIA BKG SYS INC COM 197236102 9,000 335,814 SH   DFND 1 0 335,814 0
COLUMBIA BKG SYS INC COM 197236102 818 30,539 SH   DFND 1,15 0 0 30,539
COLUMBIA BKG SYS INC COM 197236102 13,165 491,218 SH   DFND 15 0 491,218 0
COLUMBIA BKG SYS INC COM 197236102 3,810 142,168 SH   DFND 6 0 142,168 0
COLUMBIA BKG SYS INC COM 197236102 851 31,755 SH   DFND 6,2 0 31,755 0
COLUMBIA FINL INC COM 197641103 52 3,626 SH   DFND 1,15 0 0 3,626
COLUMBIA FINL INC COM 197641103 541 37,552 SH   DFND 15 0 37,552 0
COLUMBIA PPTY TR INC COM NEW 198287203 281 22,500 SH   DFND 1 0 22,500 0
COLUMBIA PPTY TR INC COM NEW 198287203 676 54,040 SH   DFND 1,15 0 43,729 10,311
COLUMBIA PPTY TR INC COM NEW 198287203 784 62,723 SH   DFND 15 0 62,723 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 1,125 63,605 SH   DFND 14 0 63,605 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 2,248 127,074 SH   DFND 15 0 127,074 0
COLUMBIA SPORTSWEAR CO COM 198516106 72,499 1,039,108 SH   DFND 1 0 1,039,108 0
COLUMBIA SPORTSWEAR CO COM 198516106 407 5,835 SH   DFND 1,9 0 5,835 0
COLUMBIA SPORTSWEAR CO COM 198516106 614 8,802 SH   DFND 1,3 0 8,802 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,343 19,255 SH   DFND 1,15 0 0 19,255
COLUMBIA SPORTSWEAR CO COM 198516106 2,266 32,475 SH   DFND 15 0 32,475 0
COLUMBUS MCKINNON CORP N Y COM 199333105 5,633 225,300 SH   DFND 1 0 225,300 0
COLUMBUS MCKINNON CORP N Y COM 199333105 39 1,573 SH   DFND 1,15 0 0 1,573
COLUMBUS MCKINNON CORP N Y COM 199333105 718 28,737 SH   DFND 15 0 28,737 0
COMFORT SYS USA INC COM 199908104 333 9,118 SH   DFND 14 0 9,118 0
COMFORT SYS USA INC COM 199908104 5,641 154,324 SH   DFND 1 0 154,324 0
COMFORT SYS USA INC COM 199908104 572 15,638 SH   DFND 1,15 0 0 15,638
COMFORT SYS USA INC COM 199908104 3,302 90,351 SH   DFND 15 0 90,351 0
COMCAST CORP NEW CL A 20030N101 96 2,778 SH   DFND 2,15 0 2,778 0
COMCAST CORP NEW CL A 20030N101 4,448 129,370 SH   DFND 14 0 129,370 0
COMCAST CORP NEW CL A 20030N101 444,909 12,940,920 SH   DFND 1 0 12,081,998 858,922
COMCAST CORP NEW CL A 20030N101 491 14,285 SH   DFND 1,2 0 14,285 0
COMCAST CORP NEW CL A 20030N101 1,602 46,600 SH   DFND 1,4 0 46,600 0
COMCAST CORP NEW CL A 20030N101 681 19,813 SH   DFND 1,9 0 19,813 0
COMCAST CORP NEW CL A 20030N101 1,557 45,292 SH   DFND 1,3 0 45,292 0
COMCAST CORP NEW CL A 20030N101 41,689 1,212,602 SH   DFND 1,15 0 26,612 1,185,990
COMCAST CORP NEW CL A 20030N101 3,806 110,690 SH   DFND 1,5 0 110,690 0
COMCAST CORP NEW CL A 20030N101 54 1,561 SH   DFND 1,11 0 1,561 0
COMCAST CORP NEW CL A 20030N101 20 594 SH   DFND 1,6 0 594 0
COMCAST CORP NEW CL A 20030N101 244,859 7,122,133 SH   DFND 15 0 7,122,133 0
COMCAST CORP NEW CL A 20030N101 15,957 464,150 SH   DFND 5 0 185,890 278,260
COMCAST CORP NEW CL A 20030N101 995 28,944 SH   DFND 5,4 0 28,944 0
COMCAST CORP NEW CL A 20030N101 33 948 SH   DFND 5,9 0 948 0
COMCAST CORP NEW CL A 20030N101 1,132 32,939 SH   DFND 5,11 0 32,939 0
COMCAST CORP NEW CL A 20030N101 4,137 120,340 SH   DFND 5,6 0 11,018 109,322
COMCAST CORP NEW CL A 20030N101 3,939 114,579 SH   DFND 5,13 0 114,579 0
COMCAST CORP NEW CL A 20030N101 745 21,668 SH   DFND 11 0 21,668 0
COMCAST CORP NEW CL A 20030N101 474 13,791 SH   DFND 6 0 13,791 0
COMERICA INC COM 200340107 131 4,476 SH   DFND 2,15 0 4,476 0
COMERICA INC COM 200340107 795 27,082 SH   DFND 14 0 27,082 0
COMERICA INC COM 200340107 66,366 2,261,973 SH   DFND 1 0 2,261,973 0
COMERICA INC COM 200340107 332 11,301 SH   DFND 1,9 0 11,301 0
COMERICA INC COM 200340107 509 17,349 SH   DFND 1,3 0 17,349 0
COMERICA INC COM 200340107 1,059 36,086 SH   DFND 1,15 0 48 36,038
COMERICA INC COM 200340107 0 16 SH   DFND 1,6 0 16 0
COMERICA INC COM 200340107 54,112 1,844,297 SH   DFND 15 0 1,844,297 0
COMERICA INC COM 200340107 160 5,450 SH   DFND 5 0 0 5,450
COMERICA INC COM 200340107 72 2,443 SH   DFND 5,4 0 2,443 0
COMERICA INC COM 200340107 21 720 SH   DFND 11 0 720 0
COMMERCE BANCSHARES INC COM 200525103 3,369 66,911 SH   DFND 1,15 0 0 66,911
COMMERCE BANCSHARES INC COM 200525103 32,462 644,731 SH   DFND 15 0 644,731 0
COMMERCIAL METALS CO COM 201723103 205 12,998 SH   DFND 14 0 12,998 0
COMMERCIAL METALS CO COM 201723103 2,860 181,110 SH   DFND 1 0 136,810 44,300
COMMERCIAL METALS CO COM 201723103 295 18,700 SH   DFND 1,3 0 18,700 0
COMMERCIAL METALS CO COM 201723103 1,173 74,303 SH   DFND 1,15 0 0 74,303
COMMERCIAL METALS CO COM 201723103 2 158 SH   DFND 1,5 0 158 0
COMMERCIAL METALS CO COM 201723103 3,307 209,447 SH   DFND 15 0 209,447 0
COMMERCIAL METALS CO COM 201723103 607 38,424 SH   DFND 5 0 32,916 5,508
COMMERCIAL VEH GROUP INC COM 202608105 80 52,680 SH   DFND 1 0 52,680 0
COMMERCIAL VEH GROUP INC COM 202608105 16 10,500 SH   DFND 1,3 0 10,500 0
COMMERCIAL VEH GROUP INC COM 202608105 3 2,073 SH   DFND 1,15 0 0 2,073
COMMERCIAL VEH GROUP INC COM 202608105 214 142,005 SH   DFND 15 0 142,005 0
COMMSCOPE HLDG CO INC COM 20337X109 13,159 1,444,458 SH   DFND 2 0 1,444,458 0
COMMSCOPE HLDG CO INC COM 20337X109 65 7,173 SH   DFND 14 0 7,173 0
COMMSCOPE HLDG CO INC COM 20337X109 16,127 1,770,300 SH   DFND 1,2 0 1,770,300 0
COMMSCOPE HLDG CO INC COM 20337X109 154 16,892 SH   DFND 1,15 0 0 16,892
COMMSCOPE HLDG CO INC COM 20337X109 1,672 183,587 SH   DFND 15 0 183,587 0
COMMUNITY BK SYS INC COM 203607106 665 11,306 SH   DFND 14 0 11,306 0
COMMUNITY BK SYS INC COM 203607106 9,956 169,318 SH   DFND 1 0 169,318 0
COMMUNITY BK SYS INC COM 203607106 1,361 23,148 SH   DFND 1,15 0 1,132 22,016
COMMUNITY BK SYS INC COM 203607106 491 8,345 SH   DFND 1,11 0 8,345 0
COMMUNITY BK SYS INC COM 203607106 20,871 354,953 SH   DFND 15 0 354,953 0
COMMUNITY BK SYS INC COM 203607106 3,857 65,602 SH   DFND 6 0 65,602 0
COMMUNITY BK SYS INC COM 203607106 936 15,916 SH   DFND 6,2 0 15,916 0
COMMUNITY BK SYS INC COM 203607106 520 8,850 SH   DFND 6,9 0 8,850 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 214 64,000 SH   DFND 1 0 64,000 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 157 47,076 SH   DFND 1,15 0 0 47,076
COMMUNITY HEALTH SYS INC NEW COM 203668108 7,279 2,179,241 SH   DFND 15 0 2,179,241 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 711 18,584 SH   DFND 1,15 0 9,943 8,641
COMMUNITY HEALTHCARE TR INC COM 20369C106 14,490 378,536 SH   DFND 15 0 378,536 0
COMMUNITY TR BANCORP INC COM 204149108 34 1,070 SH   DFND 1,15 0 0 1,070
COMMUNITY TR BANCORP INC COM 204149108 1,117 35,138 SH   DFND 15 0 35,138 0
COMMVAULT SYSTEMS INC COM 204166102 148 3,645 SH   DFND 14 0 3,645 0
COMMVAULT SYSTEMS INC COM 204166102 1,062 26,234 SH   DFND 1,15 0 0 26,234
COMMVAULT SYSTEMS INC COM 204166102 1,147 28,337 SH   DFND 15 0 28,337 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 585 344,275 SH   DFND 14 0 344,275 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 189 144,004 SH   DFND 14 0 144,004 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,215 164,682 SH   DFND 14 0 164,682 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 26 3,488 SH   DFND 1 0 3,488 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 20,617 2,793,588 SH   DFND 15 0 2,793,588 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 183 17,600 SH   DFND 14 0 17,600 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 216 16,116 SH   DFND 5,13 0 16,116 0
COMPASS MINERALS INTL INC COM 20451N101 1,567 40,743 SH   DFND 14 0 40,743 0
COMPASS MINERALS INTL INC COM 20451N101 11,826 307,402 SH   DFND 1 0 307,402 0
COMPASS MINERALS INTL INC COM 20451N101 814 21,162 SH   DFND 1,15 0 0 21,162
COMPASS MINERALS INTL INC COM 20451N101 1,331 34,604 SH   DFND 15 0 34,604 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,660 123,889 SH   DFND 15 0 123,889 0
COMPUTER PROGRAMS & SYS INC COM 205306103 4,038 181,491 SH   DFND 2 0 181,491 0
COMPUTER PROGRAMS & SYS INC COM 205306103 119 5,348 SH   DFND 1,15 0 0 5,348
COMPUTER PROGRAMS & SYS INC COM 205306103 2,061 92,621 SH   DFND 15 0 92,621 0
COMPUTER PROGRAMS & SYS INC COM 205306103 53 2,372 SH   DFND 5 0 0 2,372
COMSCORE INC COM 20564W105 10 3,424 SH   DFND 1,15 0 0 3,424
COMSCORE INC COM 20564W105 468 165,840 SH   DFND 15 0 165,840 0
COMSTOCK RES INC COM 205768302 6 1,174 SH   DFND 1,15 0 0 1,174
COMSTOCK RES INC COM 205768302 470 87,256 SH   DFND 15 0 87,256 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,783 134,160 SH   DFND 1 0 77,760 56,400
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 229 17,200 SH   DFND 1,3 0 17,200 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 138 10,374 SH   DFND 1,15 0 0 10,374
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2,888 217,302 SH   DFND 15 0 217,302 0
CONAGRA BRANDS INC COM 205887102 9 300 SH   DFND 2,15 0 300 0
CONAGRA BRANDS INC COM 205887102 328 11,186 SH   DFND 14 0 11,186 0
CONAGRA BRANDS INC COM 205887102 95,355 3,250,004 SH   DFND 1 0 3,250,004 0
CONAGRA BRANDS INC COM 205887102 8 277 SH   DFND 1,9 0 277 0
CONAGRA BRANDS INC COM 205887102 3,540 120,652 SH   DFND 1,15 0 177 120,475
CONAGRA BRANDS INC COM 205887102 2 54 SH   DFND 1,6 0 54 0
CONAGRA BRANDS INC COM 205887102 54,003 1,840,607 SH   DFND 15 0 1,840,607 0
CONAGRA BRANDS INC COM 205887102 384 13,080 SH   DFND 5 0 0 13,080
CONAGRA BRANDS INC COM 205887102 68 2,312 SH   DFND 11 0 2,312 0
CONCERT PHARMACEUTICALS INC COM 206022105 14 1,552 SH   DFND 1,15 0 0 1,552
CONCERT PHARMACEUTICALS INC COM 206022105 650 73,529 SH   DFND 15 0 73,529 0
CONCHO RES INC COM 20605P101 330 7,706 SH   DFND 14 0 7,706 0
CONCHO RES INC COM 20605P101 9,248 215,834 SH   DFND 1 0 215,834 0
CONCHO RES INC COM 20605P101 3,294 76,881 SH   DFND 1,2 0 76,881 0
CONCHO RES INC COM 20605P101 964 22,489 SH   DFND 1,9 0 22,489 0
CONCHO RES INC COM 20605P101 2,122 49,533 SH   DFND 1,15 0 72 49,461
CONCHO RES INC COM 20605P101 9 203 SH   DFND 1,11 0 203 0
CONCHO RES INC COM 20605P101 0 11 SH   DFND 1,6 0 11 0
CONCHO RES INC COM 20605P101 31,143 726,788 SH   DFND 15 0 726,788 0
CONCHO RES INC COM 20605P101 153 3,578 SH   DFND 5 0 0 3,578
CONCHO RES INC COM 20605P101 43 1,000 SH   DFND 11 0 1,000 0
CONDUENT INC COM 206787103 29 11,905 SH   DFND 1,15 0 0 11,905
CONDUENT INC COM 206787103 903 368,659 SH   DFND 15 0 368,659 0
CONMED CORP COM 207410101 687 12,000 SH   DFND 1,15 0 0 12,000
CONMED CORP COM 207410101 19,228 335,735 SH   DFND 15 0 335,735 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 4,351 4,700,000 PRN   DFND 1 0 4,242,000 458,000
CONNECTONE BANCORP INC NEW COM 20786W107 486 36,170 SH   DFND 1 0 17,270 18,900
CONNECTONE BANCORP INC NEW COM 20786W107 38 2,800 SH   DFND 1,3 0 2,800 0
CONNECTONE BANCORP INC NEW COM 20786W107 30 2,265 SH   DFND 1,15 0 0 2,265
CONNECTONE BANCORP INC NEW COM 20786W107 1,199 89,192 SH   DFND 15 0 36,459 52,733
CONNS INC COM 208242107 33 7,931 SH   DFND 1,15 0 0 7,931
CONNS INC COM 208242107 1,597 381,989 SH   DFND 15 0 381,989 0
CONOCOPHILLIPS COM 20825C104 21 675 SH   DFND 2,15 0 675 0
CONOCOPHILLIPS COM 20825C104 3,411 110,739 SH   DFND 14 0 110,739 0
CONOCOPHILLIPS COM 20825C104 190,382 6,181,231 SH   DFND 1 0 6,177,981 3,250
CONOCOPHILLIPS COM 20825C104 68 2,202 SH   DFND 1,2 0 2,202 0
CONOCOPHILLIPS COM 20825C104 499 16,200 SH   DFND 1,4 0 16,200 0
CONOCOPHILLIPS COM 20825C104 955 31,019 SH   DFND 1,9 0 31,019 0
CONOCOPHILLIPS COM 20825C104 1,454 47,214 SH   DFND 1,3 0 47,214 0
CONOCOPHILLIPS COM 20825C104 8,426 273,583 SH   DFND 1,15 0 406 273,177
CONOCOPHILLIPS COM 20825C104 995 32,320 SH   DFND 1,5 0 32,320 0
CONOCOPHILLIPS COM 20825C104 4 116 SH   DFND 1,6 0 116 0
CONOCOPHILLIPS COM 20825C104 55,277 1,794,709 SH   DFND 15 0 1,794,709 0
CONOCOPHILLIPS COM 20825C104 7,399 240,241 SH   DFND 5 0 148,838 91,403
CONOCOPHILLIPS COM 20825C104 238 7,739 SH   DFND 5,4 0 7,739 0
CONOCOPHILLIPS COM 20825C104 310 10,063 SH   DFND 5,11 0 10,063 0
CONOCOPHILLIPS COM 20825C104 1,751 56,849 SH   DFND 5,6 0 8,191 48,658
CONOCOPHILLIPS COM 20825C104 1,297 42,104 SH   DFND 5,13 0 42,104 0
CONOCOPHILLIPS COM 20825C104 160 5,200 SH   DFND 11 0 5,200 0
CONOCOPHILLIPS COM 20825C104 303 9,853 SH   DFND 6 0 9,853 0
CNX RESOURCES CORPORATION COM 20854L108 65 17,650 SH   DFND 1 0 6,550 11,100
CNX RESOURCES CORPORATION COM 20854L108 39 10,654 SH   DFND 1,15 0 0 10,654
CNX RESOURCES CORPORATION COM 20854L108 2,453 664,675 SH   DFND 15 0 664,675 0
CONSOLIDATED COMM HLDGS INC COM 209034107 149 32,797 SH   DFND 1 0 32,797 0
CONSOLIDATED COMM HLDGS INC COM 209034107 134 29,457 SH   DFND 1,15 0 0 29,457
CONSOLIDATED COMM HLDGS INC COM 209034107 5,040 1,107,686 SH   DFND 15 0 1,107,686 0
CONSOLIDATED EDISON INC COM 209115104 224 2,866 SH   DFND 2,15 0 2,866 0
CONSOLIDATED EDISON INC COM 209115104 12,014 154,025 SH   DFND 14 0 154,025 0
CONSOLIDATED EDISON INC COM 209115104 201,315 2,580,956 SH   DFND 1 0 2,580,556 400
CONSOLIDATED EDISON INC COM 209115104 328 4,200 SH   DFND 1,4 0 4,200 0
CONSOLIDATED EDISON INC COM 209115104 1,074 13,764 SH   DFND 1,9 0 13,764 0
CONSOLIDATED EDISON INC COM 209115104 1,638 20,996 SH   DFND 1,3 0 20,996 0
CONSOLIDATED EDISON INC COM 209115104 6,445 82,629 SH   DFND 1,15 0 129 82,500
CONSOLIDATED EDISON INC COM 209115104 2,976 38,157 SH   DFND 1,6 0 42 38,115
CONSOLIDATED EDISON INC COM 209115104 229,767 2,945,727 SH   DFND 15 0 2,945,727 0
CONSOLIDATED EDISON INC COM 209115104 1,862 23,873 SH   DFND 5 0 550 23,323
CONSOLIDATED EDISON INC COM 209115104 103 1,321 SH   DFND 5,4 0 1,321 0
CONSOLIDATED EDISON INC COM 209115104 61 780 SH   DFND 5,9 0 780 0
CONSOLIDATED EDISON INC COM 209115104 95 1,222 SH   DFND 5,11 0 1,222 0
CONSOLIDATED EDISON INC COM 209115104 11 140 SH   DFND 5,6 0 140 0
CONSOLIDATED EDISON INC COM 209115104 121 1,548 SH   DFND 11 0 1,548 0
CONSOLIDATED TOMOKA LD CO COM 210226106 15 340 SH   DFND 1,15 0 0 340
CONSOLIDATED TOMOKA LD CO COM 210226106 307 6,765 SH   DFND 15 0 6,765 0
CONSTELLATION BRANDS INC CL A 21036P108 15 105 SH   DFND 2,15 0 105 0
CONSTELLATION BRANDS INC CL A 21036P108 257 1,796 SH   DFND 14 0 1,796 0
CONSTELLATION BRANDS INC CL A 21036P108 188,481 1,314,742 SH   DFND 1 0 1,292,309 22,433
CONSTELLATION BRANDS INC CL A 21036P108 10 73 SH   DFND 1,9 0 73 0
CONSTELLATION BRANDS INC CL A 21036P108 5,846 40,780 SH   DFND 1,15 0 57 40,723
CONSTELLATION BRANDS INC CL A 21036P108 2 16 SH   DFND 1,6 0 16 0
CONSTELLATION BRANDS INC CL A 21036P108 39,352 274,496 SH   DFND 15 0 274,496 0
CONSTELLATION BRANDS INC CL A 21036P108 870 6,072 SH   DFND 5 0 0 6,072
CONSTELLATION BRANDS INC CL A 21036P108 56 390 SH   DFND 5,4 0 390 0
CONSTELLATION BRANDS INC CL A 21036P108 7 50 SH   DFND 5,6 0 50 0
CONSTELLATION BRANDS INC CL A 21036P108 119 828 SH   DFND 11 0 828 0
CONSTELLATION BRANDS INC CL A 21036P108 3,410 23,785 SH   DFND 6 0 23,785 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 21 1,239 SH   DFND 1,15 0 0 1,239
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,222 72,378 SH   DFND 15 0 33,963 38,415
CONTAINER STORE GROUP INC COM 210751103 2 979 SH   DFND 1,15 0 0 979
CONTAINER STORE GROUP INC COM 210751103 232 98,250 SH   DFND 15 0 98,250 0
CONTINENTAL RES INC COM 212015101 223 29,141 SH   DFND 14 0 29,141 0
CONTINENTAL RES INC COM 212015101 59 7,751 SH   DFND 1,15 0 25 7,726
CONTINENTAL RES INC COM 212015101 2,579 337,527 SH   DFND 15 0 337,527 0
CONTINENTAL RES INC COM 212015101 4 500 SH   DFND 11 0 500 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 375 109,322 SH   DFND 6 0 109,322 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 87 25,246 SH   DFND 6,2 0 25,246 0
CONTURA ENERGY INC COM 21241B100 3 1,323 SH   DFND 1,15 0 0 1,323
CONTURA ENERGY INC COM 21241B100 340 144,700 SH   DFND 15 0 144,700 0
COOPER COS INC COM NEW 216648402 55 200 SH   SOLE   0 200 0
COOPER COS INC COM NEW 216648402 2,842 10,311 SH   DFND 2 0 10,311 0
COOPER COS INC COM NEW 216648402 99 360 SH   DFND 14 0 360 0
COOPER COS INC COM NEW 216648402 13,483 48,910 SH   DFND 1 0 48,910 0
COOPER COS INC COM NEW 216648402 4,471 16,219 SH   DFND 1,2 0 16,219 0
COOPER COS INC COM NEW 216648402 3,425 12,424 SH   DFND 1,15 0 0 12,424
COOPER COS INC COM NEW 216648402 48,441 175,722 SH   DFND 15 0 175,722 0
COOPER COS INC COM NEW 216648402 55 200 SH   DFND 11 0 200 0
COOPER STD HLDGS INC COM 21676P103 75 7,260 SH   DFND 1,15 0 0 7,260
COOPER STD HLDGS INC COM 21676P103 1,704 165,877 SH   DFND 15 0 165,877 0
COOPER TIRE & RUBR CO COM 216831107 5,329 326,933 SH   DFND 1 0 326,933 0
COOPER TIRE & RUBR CO COM 216831107 348 21,326 SH   DFND 1,15 0 0 21,326
COOPER TIRE & RUBR CO COM 216831107 340 20,889 SH   DFND 1,11 0 20,889 0
COOPER TIRE & RUBR CO COM 216831107 2,056 126,116 SH   DFND 15 0 126,116 0
COOPER TIRE & RUBR CO COM 216831107 2,249 137,984 SH   DFND 6 0 137,984 0
COOPER TIRE & RUBR CO COM 216831107 588 36,048 SH   DFND 6,2 0 36,048 0
COOPER TIRE & RUBR CO COM 216831107 370 22,672 SH   DFND 6,9 0 22,672 0
COPART INC COM 217204106 73,501 1,072,694 SH   DFND 1 0 1,072,694 0
COPART INC COM 217204106 240 3,500 SH   DFND 1,4 0 3,500 0
COPART INC COM 217204106 446 6,509 SH   DFND 1,3 0 6,509 0
COPART INC COM 217204106 5,119 74,710 SH   DFND 1,15 0 9,846 64,864
COPART INC COM 217204106 529 7,727 SH   DFND 1,6 0 7,727 0
COPART INC COM 217204106 83,893 1,224,361 SH   DFND 15 0 1,224,361 0
COPART INC COM 217204106 514 7,507 SH   DFND 5 0 0 7,507
COPART INC COM 217204106 75 1,094 SH   DFND 5,4 0 1,094 0
COPART INC COM 217204106 69 1,000 SH   DFND 11 0 1,000 0
COPART INC COM 217204106 19,523 284,931 SH   DFND 6 0 284,931 0
COPART INC COM 217204106 22 326 SH   DFND 6,2 0 326 0
COPART INC COM 217204106 444 6,477 SH   DFND 6,9 0 6,477 0
COPART INC COM 217204106 778 11,354 SH   DFND 13 0 11,354 0
CORCEPT THERAPEUTICS INC COM 218352102 328 27,600 SH   DFND 1 0 27,600 0
CORCEPT THERAPEUTICS INC COM 218352102 30 2,500 SH   DFND 1,3 0 2,500 0
CORCEPT THERAPEUTICS INC COM 218352102 512 43,099 SH   DFND 1,15 0 0 43,099
CORCEPT THERAPEUTICS INC COM 218352102 15,134 1,272,831 SH   DFND 15 0 1,272,831 0
CORCEPT THERAPEUTICS INC COM 218352102 237 19,957 SH   DFND 5 0 0 19,957
CORE MARK HOLDING CO INC COM 218681104 577 20,183 SH   DFND 1,15 0 1,009 19,174
CORE MARK HOLDING CO INC COM 218681104 9,716 340,071 SH   DFND 15 0 340,071 0
CORESITE RLTY CORP COM 21870Q105 67,673 583,887 SH   DFND 1 0 555,026 28,861
CORESITE RLTY CORP COM 21870Q105 3,194 27,557 SH   DFND 1,15 0 2,596 24,961
CORESITE RLTY CORP COM 21870Q105 48,497 418,436 SH   DFND 15 0 418,436 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 16 867 SH   DFND 1,15 0 0 867
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 336 18,296 SH   DFND 15 0 18,296 0
CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 788 1,000,000 PRN   DFND 1 0 0 1,000,000
CORELOGIC INC COM 21871D103 118 3,864 SH   DFND 14 0 3,864 0
CORELOGIC INC COM 21871D103 260 8,500 SH   DFND 1 0 8,500 0
CORELOGIC INC COM 21871D103 1,571 51,432 SH   DFND 1,15 0 0 51,432
CORELOGIC INC COM 21871D103 1,016 33,279 SH   DFND 15 0 33,279 0
CORELOGIC INC COM 21871D103 191 6,264 SH   DFND 5 0 396 5,868
CORELOGIC INC COM 21871D103 17 562 SH   DFND 5,9 0 562 0
CORELOGIC INC COM 21871D103 87 2,836 SH   DFND 5,11 0 2,836 0
CORECIVIC INC COM 21871N101 212 18,970 SH   DFND 14 0 18,970 0
CORECIVIC INC COM 21871N101 431 38,550 SH   DFND 1 0 38,550 0
CORECIVIC INC COM 21871N101 832 74,508 SH   DFND 1,15 0 0 74,508
CORECIVIC INC COM 21871N101 257 23,007 SH   DFND 1,5 0 23,007 0
CORECIVIC INC COM 21871N101 12,071 1,080,647 SH   DFND 15 0 1,080,647 0
COREPOINT LODGING INC COM 21872L104 11 2,927 SH   DFND 1,15 0 0 2,927
COREPOINT LODGING INC COM 21872L104 4,578 1,167,966 SH   DFND 15 0 1,167,966 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 15 3,190 SH   DFND 1,15 0 0 3,190
CORNERSTONE BLDG BRANDS INC COM 21925D109 468 102,655 SH   DFND 15 0 102,655 0
CORNERSTONE ONDEMAND INC COM 21925Y103 54 1,700 SH   DFND 1,3 0 1,700 0
CORNERSTONE ONDEMAND INC COM 21925Y103 125 3,950 SH   DFND 1,15 0 0 3,950
CORNERSTONE ONDEMAND INC COM 21925Y103 326 10,264 SH   DFND 1,11 0 10,264 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,326 41,754 SH   DFND 15 0 41,754 0
CORNERSTONE ONDEMAND INC COM 21925Y103 343 10,793 SH   DFND 6,9 0 10,793 0
CORNING INC COM 219350105 197 9,600 SH   SOLE   0 9,600 0
CORNING INC COM 219350105 10 465 SH   DFND 2,15 0 465 0
CORNING INC COM 219350105 513 24,979 SH   DFND 14 0 24,979 0
CORNING INC COM 219350105 151,712 7,386,184 SH   DFND 1 0 6,664,027 722,157
CORNING INC COM 219350105 5 243 SH   DFND 1,9 0 243 0
CORNING INC COM 219350105 810 39,441 SH   DFND 1,3 0 39,441 0
CORNING INC COM 219350105 4,000 194,719 SH   DFND 1,15 0 266 194,453
CORNING INC COM 219350105 1 52 SH   DFND 1,6 0 52 0
CORNING INC COM 219350105 43,974 2,140,881 SH   DFND 15 0 2,140,881 0
CORNING INC COM 219350105 731 35,592 SH   DFND 5 0 0 35,592
CORNING INC COM 219350105 76 3,676 SH   DFND 11 0 3,676 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,091 94,503 SH   DFND 1,15 0 22,118 72,385
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 32,005 1,446,227 SH   DFND 15 0 1,446,227 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 171 7,740 SH   DFND 5 0 639 7,101
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 20 906 SH   DFND 5,9 0 906 0
CORTEVA INC COM 22052L104 87 3,698 SH   DFND 4 0 3,698 0
CORTEVA INC COM 22052L104 1,071 45,555 SH   DFND 14 0 45,555 0
CORTEVA INC COM 22052L104 464,106 19,749,184 SH   DFND 1 0 18,042,717 1,706,467
CORTEVA INC COM 22052L104 627 26,674 SH   DFND 1,9 0 26,674 0
CORTEVA INC COM 22052L104 1,989 84,630 SH   DFND 1,3 0 84,630 0
CORTEVA INC COM 22052L104 4,393 186,921 SH   DFND 1,15 0 303 186,618
CORTEVA INC COM 22052L104 52,059 2,215,284 SH   DFND 15 0 2,215,284 0
CORTEVA INC COM 22052L104 587 24,959 SH   DFND 5 0 0 24,959
CORTEVA INC COM 22052L104 66 2,802 SH   DFND 5,4 0 2,802 0
CORTEVA INC COM 22052L104 83 3,536 SH   DFND 11 0 3,536 0
CORTEXYME INC COM 22053A107 34 741 SH   DFND 1,15 0 0 741
CORTEXYME INC COM 22053A107 625 13,705 SH   DFND 15 0 13,705 0
CORVEL CORP COM 221006109 224 4,113 SH   DFND 1,15 0 250 3,863
CORVEL CORP COM 221006109 14,922 273,753 SH   DFND 15 0 273,753 0
COSTCO WHSL CORP NEW COM 22160K105 4,936 17,311 SH   DFND 14 0 17,311 0
COSTCO WHSL CORP NEW COM 22160K105 22,925 80,402 SH   DFND 1 0 80,122 280
COSTCO WHSL CORP NEW COM 22160K105 1,106 3,880 SH   DFND 1,4 0 3,880 0
COSTCO WHSL CORP NEW COM 22160K105 83 292 SH   DFND 1,9 0 292 0
COSTCO WHSL CORP NEW COM 22160K105 38,412 134,716 SH   DFND 1,15 0 192 134,524
COSTCO WHSL CORP NEW COM 22160K105 18 63 SH   DFND 1,6 0 63 0
COSTCO WHSL CORP NEW COM 22160K105 325,438 1,141,366 SH   DFND 15 0 1,141,366 0
COSTCO WHSL CORP NEW COM 22160K105 4,676 16,400 SH   DFND 5 0 93 16,307
COSTCO WHSL CORP NEW COM 22160K105 682 2,391 SH   DFND 5,4 0 2,391 0
COSTCO WHSL CORP NEW COM 22160K105 38 133 SH   DFND 5,9 0 133 0
COSTCO WHSL CORP NEW COM 22160K105 325 1,139 SH   DFND 5,11 0 1,139 0
COSTCO WHSL CORP NEW COM 22160K105 2,432 8,530 SH   DFND 5,6 0 787 7,743
COSTCO WHSL CORP NEW COM 22160K105 1,717 6,021 SH   DFND 5,13 0 6,021 0
COSTCO WHSL CORP NEW COM 22160K105 609 2,136 SH   DFND 11 0 2,136 0
COSTAR GROUP INC COM 22160N109 210,632 358,700 SH   DFND 1 0 358,700 0
COSTAR GROUP INC COM 22160N109 14 24 SH   DFND 1,9 0 24 0
COSTAR GROUP INC COM 22160N109 803 1,368 SH   DFND 1,3 0 1,368 0
COSTAR GROUP INC COM 22160N109 3,001 5,110 SH   DFND 1,15 0 14 5,096
COSTAR GROUP INC COM 22160N109 3 5 SH   DFND 1,6 0 5 0
COSTAR GROUP INC COM 22160N109 41,184 70,135 SH   DFND 15 0 70,135 0
COSTAR GROUP INC COM 22160N109 503 857 SH   DFND 5 0 0 857
COSTAR GROUP INC COM 22160N109 82 139 SH   DFND 5,4 0 139 0
COSTAR GROUP INC COM 22160N109 117 200 SH   DFND 11 0 200 0
COTY INC COM CL A 222070203 337 65,221 SH   DFND 14 0 65,221 0
COTY INC COM CL A 222070203 7,253 1,405,602 SH   DFND 1 0 1,405,602 0
COTY INC COM CL A 222070203 134 26,000 SH   DFND 1,4 0 26,000 0
COTY INC COM CL A 222070203 367 71,172 SH   DFND 1,15 0 82 71,090
COTY INC COM CL A 222070203 2 475 SH   DFND 1,5 0 475 0
COTY INC COM CL A 222070203 28,164 5,458,051 SH   DFND 15 0 5,458,051 0
COTY INC COM CL A 222070203 46 8,884 SH   DFND 5,11 0 8,884 0
COTY INC COM CL A 222070203 8 1,500 SH   DFND 11 0 1,500 0
COUPA SOFTWARE INC COM 22266L106 103,741 742,439 SH   DFND 1 0 742,439 0
COUPA SOFTWARE INC COM 22266L106 353 2,524 SH   DFND 1,3 0 2,524 0
COUPA SOFTWARE INC COM 22266L106 968 6,927 SH   DFND 1,15 0 0 6,927
COUPA SOFTWARE INC COM 22266L106 29,563 211,572 SH   DFND 15 0 211,572 0
COUSINS PPTYS INC COM NEW 222795502 87 2,989 SH   DFND 14 0 2,989 0
COUSINS PPTYS INC COM NEW 222795502 2,769 94,599 SH   DFND 1,15 0 0 94,599
COUSINS PPTYS INC COM NEW 222795502 31,352 1,071,119 SH   DFND 15 0 1,071,119 0
COVANTA HLDG CORP COM 22282E102 71 8,256 SH   DFND 1,15 0 0 8,256
COVANTA HLDG CORP COM 22282E102 520 60,854 SH   DFND 15 0 60,854 0
COVENANT TRANSN GROUP INC CL A 22284P105 7 865 SH   DFND 1,15 0 0 865
COVENANT TRANSN GROUP INC CL A 22284P105 556 64,109 SH   DFND 15 0 64,109 0
COVETRUS INC COM 22304C100 349 42,881 SH   DFND 1,15 0 0 42,881
COVETRUS INC COM 22304C100 6,235 766,021 SH   DFND 15 0 766,021 0
COVIA HLDGS CORP COM 22305A103 1 2,103 SH   DFND 1,15 0 0 2,103
COVIA HLDGS CORP COM 22305A103 125 219,068 SH   DFND 15 0 219,068 0
COWEN INC CL A NEW 223622606 19 1,928 SH   DFND 1,15 0 0 1,928
COWEN INC CL A NEW 223622606 812 84,103 SH   DFND 15 0 84,103 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,252 15,049 SH   DFND 1,15 0 0 15,049
CRACKER BARREL OLD CTRY STOR COM 22410J106 29,810 358,207 SH   DFND 15 0 358,207 0
CRAFT BREW ALLIANCE INC COM 224122101 12 800 SH   DFND 1,15 0 0 800
CRAFT BREW ALLIANCE INC COM 224122101 203 13,601 SH   DFND 15 0 13,601 0
CRANE CO COM 224399105 24,113 490,300 SH   DFND 1 0 490,300 0
CRANE CO COM 224399105 1,612 32,785 SH   DFND 1,15 0 0 32,785
CRANE CO COM 224399105 2,175 44,234 SH   DFND 15 0 44,234 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 218 91,242 SH   DFND 14 0 91,242 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,563 653,910 SH   DFND 15 0 653,910 0
CREDIT ACCEP CORP MICH COM 225310101 293 1,146 SH   DFND 1,15 0 0 1,146
CREDIT ACCEP CORP MICH COM 225310101 1,871 7,316 SH   DFND 15 0 7,316 0
CREE INC COM 225447101 35,460 1,000,000 SH   DFND 1 0 1,000,000 0
CREE INC COM 225447101 2,470 69,642 SH   DFND 1,15 0 0 69,642
CREE INC COM 225447101 14,629 412,557 SH   DFND 15 0 412,557 0
CREE INC NOTE 0.875% 9/0 225447AB7 50,060 54,867,000 PRN   DFND 1 0 46,784,000 8,083,000
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 261 142,662 SH   DFND 14 0 142,662 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 2,407 1,315,141 SH   DFND 15 0 1,315,141 0
CRESCENT PT ENERGY CORP COM 22576C101 378 491,945 SH   DFND 2,15 0 491,945 0
CRESCENT PT ENERGY CORP COM 22576C101 77 100,706 SH   DFND 1 0 100,706 0
CRESCENT PT ENERGY CORP COM 22576C101 306 398,207 SH   DFND 15 0 398,207 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 107 25,275 SH   DFND 14 0 25,275 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5 1,067 SH   DFND 1 0 1,067 0
CRITEO S A SPONS ADS 226718104 7,753 975,222 SH   DFND 1 0 975,222 0
CRITEO S A SPONS ADS 226718104 2,417 304,071 SH   DFND 1,2 0 304,071 0
CRITEO S A SPONS ADS 226718104 329 41,438 SH   DFND 15 0 41,438 0
CROCS INC COM 227046109 8,674 510,520 SH   DFND 1 0 475,020 35,500
CROCS INC COM 227046109 139 8,200 SH   DFND 1,3 0 8,200 0
CROCS INC COM 227046109 497 29,243 SH   DFND 1,15 0 0 29,243
CROCS INC COM 227046109 1,634 96,184 SH   DFND 15 0 96,184 0
CROCS INC COM 227046109 1,703 100,257 SH   DFND 6 0 100,257 0
CROCS INC COM 227046109 408 24,015 SH   DFND 6,2 0 24,015 0
CROSS CTRY HEALTHCARE INC COM 227483104 222 32,890 SH   DFND 1 0 32,890 0
CROSS CTRY HEALTHCARE INC COM 227483104 62 9,200 SH   DFND 1,3 0 9,200 0
CROSS CTRY HEALTHCARE INC COM 227483104 105 15,543 SH   DFND 1,15 0 0 15,543
CROSS CTRY HEALTHCARE INC COM 227483104 1,959 290,714 SH   DFND 15 0 290,714 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 47,882 5,940,755 SH   DFND 1 0 5,940,755 0
CROSSFIRST BANKSHARES INC COM 22766M109 1,050 125,000 SH   DFND 1 0 125,000 0
CROSSFIRST BANKSHARES INC COM 22766M109 4 433 SH   DFND 1,15 0 0 433
CROWDSTRIKE HLDGS INC CL A 22788C105 34,858 626,048 SH   DFND 1 0 626,048 0
CROWDSTRIKE HLDGS INC CL A 22788C105 87 1,568 SH   DFND 1,3 0 1,568 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,171 21,029 SH   DFND 15 0 21,029 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,091 91,438 SH   DFND 6 0 91,438 0
CROWN CASTLE INTL CORP NEW COM 22822V101 13,546 93,812 SH   DFND 2 0 93,812 0
CROWN CASTLE INTL CORP NEW COM 22822V101 37 255 SH   DFND 2,15 0 255 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,895 61,597 SH   DFND 14 0 61,597 0
CROWN CASTLE INTL CORP NEW COM 22822V101 541,626 3,750,876 SH   DFND 1 0 1,577,941 2,172,935
CROWN CASTLE INTL CORP NEW COM 22822V101 404 2,795 SH   DFND 1,2 0 2,795 0
CROWN CASTLE INTL CORP NEW COM 22822V101 525 3,639 SH   DFND 1,9 0 3,639 0
CROWN CASTLE INTL CORP NEW COM 22822V101 15,403 106,672 SH   DFND 1,3 0 106,672 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,138 42,504 SH   DFND 1,15 0 42,033 471
CROWN CASTLE INTL CORP NEW COM 22822V101 16,339 113,152 SH   DFND 1,15 0 0 113,152
CROWN CASTLE INTL CORP NEW COM 22822V101 35,059 242,789 SH   DFND 1,6 0 32 242,757
CROWN CASTLE INTL CORP NEW COM 22822V101 190 1,317 SH   DFND 1,13 0 1,317 0
CROWN CASTLE INTL CORP NEW COM 22822V101 155 1,070 SH   DFND 15 0 1,070 0
CROWN CASTLE INTL CORP NEW COM 22822V101 48,939 338,914 SH   DFND 15 0 338,914 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7 50 SH   DFND 5,6 0 50 0
CROWN CASTLE INTL CORP NEW COM 22822V101 617 4,271 SH   DFND 5,13 0 4,271 0
CROWN CASTLE INTL CORP NEW COM 22822V101 280 1,941 SH   DFND 11 0 1,941 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 28,706 22,965 SH   DFND 1 0 21,665 1,300
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 806 645 SH   DFND 1,9 0 645 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 783 626 SH   DFND 1,11 0 626 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 44 35 SH   DFND 6 0 35 0
CROWN HLDGS INC COM 228368106 785 13,519 SH   DFND 1,15 0 0 13,519
CROWN HLDGS INC COM 228368106 2,536 43,702 SH   DFND 15 0 43,702 0
CROWN HLDGS INC COM 228368106 96 1,646 SH   DFND 5 0 513 1,133
CROWN HLDGS INC COM 228368106 35 600 SH   DFND 11 0 600 0
CRYOLIFE INC COM 228903100 266 15,714 SH   DFND 1,15 0 0 15,714
CRYOLIFE INC COM 228903100 3,367 199,004 SH   DFND 15 0 199,004 0
CRYOPORT INC COM PAR $0.001 229050307 20,454 1,198,269 SH   DFND 1 0 1,198,269 0
CRYOPORT INC COM PAR $0.001 229050307 36 2,123 SH   DFND 1,15 0 0 2,123
CRYOPORT INC COM PAR $0.001 229050307 2,239 131,183 SH   DFND 15 0 131,183 0
CTRIP COM INTL LTD DBCV 1.990% 7/0 22943FAH3 8,343 8,600,000 PRN   DFND 1 0 7,750,000 850,000
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 40,462 40,612,000 PRN   DFND 1 0 34,133,000 6,479,000
CUBESMART COM 229663109 32,443 1,211,014 SH   DFND 1 0 717,824 493,190
CUBESMART COM 229663109 316 11,804 SH   DFND 1,2 0 11,804 0
CUBESMART COM 229663109 3,283 122,542 SH   DFND 1,3 0 122,542 0
CUBESMART COM 229663109 455 16,999 SH   DFND 1,15 0 0 16,999
CUBESMART COM 229663109 2,413 90,072 SH   DFND 1,6 0 0 90,072
CUBESMART COM 229663109 149 5,550 SH   DFND 1,13 0 5,550 0
CUBESMART COM 229663109 1,787 66,700 SH   DFND 15 0 40,110 26,590
CUBIC CORP COM 229669106 679 16,438 SH   DFND 14 0 16,438 0
CUBIC CORP COM 229669106 36,135 874,731 SH   DFND 1 0 828,525 46,206
CUBIC CORP COM 229669106 549 13,297 SH   DFND 1,15 0 0 13,297
CUBIC CORP COM 229669106 398 9,624 SH   DFND 1,11 0 9,624 0
CUBIC CORP COM 229669106 5,190 125,628 SH   DFND 15 0 109,419 16,209
CUBIC CORP COM 229669106 2,970 71,895 SH   DFND 6 0 71,895 0
CUBIC CORP COM 229669106 721 17,457 SH   DFND 6,2 0 17,457 0
CUBIC CORP COM 229669106 420 10,167 SH   DFND 6,9 0 10,167 0
CUE BIOPHARMA INC COM 22978P106 19 1,373 SH   DFND 1,15 0 0 1,373
CUE BIOPHARMA INC COM 22978P106 604 42,571 SH   DFND 15 0 42,571 0
CULLEN FROST BANKERS INC COM 229899109 118,838 2,130,088 SH   DFND 1 0 2,130,088 0
CULLEN FROST BANKERS INC COM 229899109 76 1,358 SH   DFND 1,2 0 1,358 0
CULLEN FROST BANKERS INC COM 229899109 545 9,774 SH   DFND 1,9 0 9,774 0
CULLEN FROST BANKERS INC COM 229899109 820 14,691 SH   DFND 1,3 0 14,691 0
CULLEN FROST BANKERS INC COM 229899109 2,047 36,694 SH   DFND 1,15 0 0 36,694
CULLEN FROST BANKERS INC COM 229899109 2,298 41,190 SH   DFND 15 0 41,190 0
CULP INC COM 230215105 6 751 SH   DFND 1,15 0 0 751
CULP INC COM 230215105 233 31,669 SH   DFND 15 0 31,669 0
CUMMINS INC COM 231021106 12 90 SH   DFND 2,15 0 90 0
CUMMINS INC COM 231021106 3,179 23,494 SH   DFND 14 0 23,494 0
CUMMINS INC COM 231021106 175,959 1,300,315 SH   DFND 1 0 1,297,865 2,450
CUMMINS INC COM 231021106 62 459 SH   DFND 1,2 0 459 0
CUMMINS INC COM 231021106 812 6,000 SH   DFND 1,4 0 6,000 0
CUMMINS INC COM 231021106 911 6,730 SH   DFND 1,9 0 6,730 0
CUMMINS INC COM 231021106 1,603 11,847 SH   DFND 1,3 0 11,847 0
CUMMINS INC COM 231021106 5,630 41,603 SH   DFND 1,15 0 57 41,546
CUMMINS INC COM 231021106 4,623 34,160 SH   DFND 1,5 0 34,160 0
CUMMINS INC COM 231021106 3 21 SH   DFND 1,6 0 21 0
CUMMINS INC COM 231021106 46,772 345,640 SH   DFND 15 0 345,640 0
CUMMINS INC COM 231021106 13,702 101,256 SH   DFND 5 0 47,718 53,538
CUMMINS INC COM 231021106 265 1,959 SH   DFND 5,4 0 1,959 0
CUMMINS INC COM 231021106 554 4,097 SH   DFND 5,11 0 4,097 0
CUMMINS INC COM 231021106 2,507 18,530 SH   DFND 5,6 0 1,648 16,882
CUMMINS INC COM 231021106 2,483 18,350 SH   DFND 5,13 0 18,350 0
CUMMINS INC COM 231021106 89 660 SH   DFND 11 0 660 0
CUMMINS INC COM 231021106 442 3,266 SH   DFND 6 0 3,266 0
CUMULUS MEDIA INC COM CLASS A 231082801 6 1,034 SH   DFND 1,15 0 0 1,034
CUMULUS MEDIA INC COM CLASS A 231082801 283 52,138 SH   DFND 15 0 52,138 0
CURO GROUP HLDGS CORP COM 23131L107 265 50,030 SH   DFND 1 0 50,030 0
CURO GROUP HLDGS CORP COM 23131L107 27 5,100 SH   DFND 1,3 0 5,100 0
CURO GROUP HLDGS CORP COM 23131L107 5 1,017 SH   DFND 1,15 0 0 1,017
CURO GROUP HLDGS CORP COM 23131L107 230 43,312 SH   DFND 15 0 43,312 0
CURTISS WRIGHT CORP COM 231561101 481 5,210 SH   DFND 14 0 5,210 0
CURTISS WRIGHT CORP COM 231561101 8,192 88,648 SH   DFND 1 0 88,648 0
CURTISS WRIGHT CORP COM 231561101 2,582 27,940 SH   DFND 1,15 0 0 27,940
CURTISS WRIGHT CORP COM 231561101 344 3,720 SH   DFND 1,11 0 3,720 0
CURTISS WRIGHT CORP COM 231561101 33,502 362,535 SH   DFND 15 0 362,535 0
CURTISS WRIGHT CORP COM 231561101 70 754 SH   DFND 5,11 0 754 0
CURTISS WRIGHT CORP COM 231561101 2,946 31,879 SH   DFND 6 0 31,879 0
CURTISS WRIGHT CORP COM 231561101 714 7,731 SH   DFND 6,2 0 7,731 0
CURTISS WRIGHT CORP COM 231561101 372 4,025 SH   DFND 6,9 0 4,025 0
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 545 154,464 SH   DFND 14 0 154,464 0
CUSHING RENAISSANCE FD COM 231647108 726 120,081 SH   DFND 14 0 120,081 0
CUSTOMERS BANCORP INC COM 23204G100 1,713 156,750 SH   DFND 1 0 89,050 67,700
CUSTOMERS BANCORP INC COM 23204G100 199 18,200 SH   DFND 1,3 0 18,200 0
CUSTOMERS BANCORP INC COM 23204G100 133 12,201 SH   DFND 1,15 0 0 12,201
CUSTOMERS BANCORP INC COM 23204G100 1,434 131,242 SH   DFND 15 0 131,242 0
CUSTOMERS BANCORP INC COM 23204G100 170 15,563 SH   DFND 5 0 0 15,563
CUTERA INC COM 232109108 9 700 SH   DFND 1,3 0 700 0
CUTERA INC COM 232109108 79 6,012 SH   DFND 1,15 0 0 6,012
CUTERA INC COM 232109108 1,289 98,676 SH   DFND 15 0 98,676 0
CYCLERION THERAPEUTICS INC COM 23255M105 4 1,626 SH   DFND 1,15 0 0 1,626
CYCLERION THERAPEUTICS INC COM 23255M105 96 36,272 SH   DFND 15 0 36,272 0
CYMABAY THERAPEUTICS INC COM 23257D103 7 4,626 SH   DFND 1,15 0 0 4,626
CYMABAY THERAPEUTICS INC COM 23257D103 149 100,988 SH   DFND 15 0 100,988 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 5,559 238,371 SH   DFND 1,15 0 0 238,371
CYPRESS SEMICONDUCTOR CORP COM 232806109 11,769 504,669 SH   DFND 15 0 504,669 0
CYPRESS SEMICONDUCTOR CORP NOTE 2.000% 2/0 232806AP4 299 250,000 PRN   DFND 1 0 250,000 0
CYTOKINETICS INC COM NEW 23282W605 289 24,539 SH   DFND 1,15 0 0 24,539
CYTOKINETICS INC COM NEW 23282W605 3,684 312,496 SH   DFND 15 0 312,496 0
CYRUSONE INC COM 23283R100 1,734 28,081 SH   DFND 14 0 28,081 0
CYRUSONE INC COM 23283R100 127,115 2,058,537 SH   DFND 1 0 1,077,792 980,745
CYRUSONE INC COM 23283R100 656 10,630 SH   DFND 1,2 0 10,630 0
CYRUSONE INC COM 23283R100 170 2,753 SH   DFND 1,9 0 2,753 0
CYRUSONE INC COM 23283R100 7,477 121,090 SH   DFND 1,3 0 121,090 0
CYRUSONE INC COM 23283R100 4,504 72,946 SH   DFND 1,15 0 0 72,946
CYRUSONE INC COM 23283R100 376 6,096 SH   DFND 1,11 0 6,096 0
CYRUSONE INC COM 23283R100 8,620 139,591 SH   DFND 1,6 0 0 139,591
CYRUSONE INC COM 23283R100 309 5,010 SH   DFND 1,13 0 5,010 0
CYRUSONE INC COM 23283R100 1,452 23,508 SH   DFND 15 0 23,508 0
CYRUSONE INC COM 23283R100 3,372 54,612 SH   DFND 6 0 54,612 0
CYRUSONE INC COM 23283R100 802 12,989 SH   DFND 6,2 0 12,989 0
CYRUSONE INC COM 23283R100 393 6,364 SH   DFND 6,9 0 6,364 0
CYTOMX THERAPEUTICS INC COM 23284F105 23 3,049 SH   DFND 1,15 0 0 3,049
CYTOMX THERAPEUTICS INC COM 23284F105 163 21,244 SH   DFND 15 0 21,244 0
DMC GLOBAL INC COM 23291C103 95 4,108 SH   DFND 14 0 4,108 0
DMC GLOBAL INC COM 23291C103 254 11,050 SH   DFND 1 0 11,050 0
DMC GLOBAL INC COM 23291C103 60 2,600 SH   DFND 1,3 0 2,600 0
DMC GLOBAL INC COM 23291C103 141 6,130 SH   DFND 1,15 0 0 6,130
DMC GLOBAL INC COM 23291C103 1,233 53,566 SH   DFND 15 0 53,566 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 46,317 11,380,157 SH   DFND 1 0 11,380,157 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 495 121,652 SH   DFND 15 0 121,652 0
D R HORTON INC COM 23331A109 556 16,346 SH   DFND 14 0 16,346 0
D R HORTON INC COM 23331A109 70,021 2,059,431 SH   DFND 1 0 2,058,831 600
D R HORTON INC COM 23331A109 377 11,100 SH   DFND 1,4 0 11,100 0
D R HORTON INC COM 23331A109 315 9,267 SH   DFND 1,9 0 9,267 0
D R HORTON INC COM 23331A109 265 7,790 SH   DFND 1,3 0 7,790 0
D R HORTON INC COM 23331A109 2,923 85,957 SH   DFND 1,15 0 138 85,819
D R HORTON INC COM 23331A109 2 57 SH   DFND 1,6 0 57 0
D R HORTON INC COM 23331A109 48,066 1,413,711 SH   DFND 15 0 1,413,711 0
D R HORTON INC COM 23331A109 658 19,364 SH   DFND 5 0 0 19,364
D R HORTON INC COM 23331A109 61 1,783 SH   DFND 5,4 0 1,783 0
D R HORTON INC COM 23331A109 8 240 SH   DFND 5,6 0 240 0
D R HORTON INC COM 23331A109 56 1,652 SH   DFND 11 0 1,652 0
DHI GROUP INC COM 23331S100 113 52,250 SH   DFND 1 0 52,250 0
DHI GROUP INC COM 23331S100 9 4,000 SH   DFND 1,3 0 4,000 0
DHI GROUP INC COM 23331S100 8 3,661 SH   DFND 1,15 0 0 3,661
DHI GROUP INC COM 23331S100 206 95,335 SH   DFND 15 0 95,335 0
DSP GROUP INC COM 23332B106 129 9,626 SH   DFND 1,15 0 0 9,626
DSP GROUP INC COM 23332B106 1,223 91,239 SH   DFND 15 0 91,239 0
DTE ENERGY CO COM 233331107 3,592 37,824 SH   DFND 14 0 37,824 0
DTE ENERGY CO COM 233331107 12,208 128,546 SH   DFND 1 0 128,546 0
DTE ENERGY CO COM 233331107 304 3,200 SH   DFND 1,4 0 3,200 0
DTE ENERGY CO COM 233331107 5 49 SH   DFND 1,9 0 49 0
DTE ENERGY CO COM 233331107 4,485 47,228 SH   DFND 1,15 0 81 47,147
DTE ENERGY CO COM 233331107 1 11 SH   DFND 1,6 0 11 0
DTE ENERGY CO COM 233331107 150,872 1,588,633 SH   DFND 15 0 1,588,633 0
DTE ENERGY CO COM 233331107 775 8,162 SH   DFND 5 0 0 8,162
DTE ENERGY CO COM 233331107 84 884 SH   DFND 11 0 884 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 6,370 169,150 SH   DFND 1 0 153,580 15,570
DTE ENERGY CO UNIT 11/01/2022S 233331842 32 850 SH   DFND 6 0 850 0
DXP ENTERPRISES INC NEW COM NEW 233377407 2,022 164,891 SH   DFND 1 0 164,891 0
DXP ENTERPRISES INC NEW COM NEW 233377407 84 6,884 SH   DFND 1,15 0 0 6,884
DXP ENTERPRISES INC NEW COM NEW 233377407 983 80,175 SH   DFND 15 0 80,175 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 970 93,990 SH   DFND 14 0 93,990 0
DXC TECHNOLOGY CO COM 23355L106 2 150 SH   DFND 2,15 0 150 0
DXC TECHNOLOGY CO COM 23355L106 5,466 418,870 SH   DFND 1 0 418,870 0
DXC TECHNOLOGY CO COM 23355L106 2 121 SH   DFND 1,9 0 121 0
DXC TECHNOLOGY CO COM 23355L106 829 63,527 SH   DFND 1,15 0 78 63,449
DXC TECHNOLOGY CO COM 23355L106 0 27 SH   DFND 1,6 0 27 0
DXC TECHNOLOGY CO COM 23355L106 27,130 2,078,895 SH   DFND 15 0 2,078,895 0
DXC TECHNOLOGY CO COM 23355L106 17 1,277 SH   DFND 11 0 1,277 0
DAKTRONICS INC COM 234264109 78 15,773 SH   DFND 1,15 0 834 14,939
DAKTRONICS INC COM 234264109 2,483 503,552 SH   DFND 15 0 503,552 0
DANA INCORPORATED COM 235825205 407 52,113 SH   DFND 14 0 52,113 0
DANA INCORPORATED COM 235825205 26,831 3,435,431 SH   DFND 1 0 3,435,431 0
DANA INCORPORATED COM 235825205 48 6,100 SH   DFND 1,3 0 6,100 0
DANA INCORPORATED COM 235825205 705 90,286 SH   DFND 1,15 0 0 90,286
DANA INCORPORATED COM 235825205 2,853 365,336 SH   DFND 15 0 365,336 0
DANAHER CORPORATION COM 235851102 305 2,200 SH   SOLE   0 2,200 0
DANAHER CORPORATION COM 235851102 54 390 SH   DFND 2,15 0 390 0
DANAHER CORPORATION COM 235851102 44,541 321,802 SH   DFND 1 0 321,602 200
DANAHER CORPORATION COM 235851102 270 1,950 SH   DFND 1,4 0 1,950 0
DANAHER CORPORATION COM 235851102 40 292 SH   DFND 1,9 0 292 0
DANAHER CORPORATION COM 235851102 23,824 172,126 SH   DFND 1,15 0 6,424 165,702
DANAHER CORPORATION COM 235851102 9 63 SH   DFND 1,6 0 63 0
DANAHER CORPORATION COM 235851102 205,514 1,484,824 SH   DFND 15 0 1,484,824 0
DANAHER CORPORATION COM 235851102 2,833 20,468 SH   DFND 5 0 0 20,468
DANAHER CORPORATION COM 235851102 356 2,571 SH   DFND 5,4 0 2,571 0
DANAHER CORPORATION COM 235851102 96 693 SH   DFND 5,11 0 693 0
DANAHER CORPORATION COM 235851102 1,496 10,808 SH   DFND 5,6 0 1,023 9,785
DANAHER CORPORATION COM 235851102 1,093 7,900 SH   DFND 5,13 0 7,900 0
DANAHER CORPORATION COM 235851102 417 3,016 SH   DFND 11 0 3,016 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 20,462 19,805 SH   DFND 1 0 18,125 1,680
DANAHER CORPORATION 4.75 MND CV PFD 235851300 129 125 SH   DFND 6 0 125 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 26,060 449,932 SH   DFND 15 0 107,259 342,673
DARDEN RESTAURANTS INC COM 237194105 4 75 SH   DFND 2,15 0 75 0
DARDEN RESTAURANTS INC COM 237194105 542 9,950 SH   DFND 14 0 9,950 0
DARDEN RESTAURANTS INC COM 237194105 50,497 927,233 SH   DFND 1 0 927,233 0
DARDEN RESTAURANTS INC COM 237194105 4,594 84,359 SH   DFND 1,9 0 84,359 0
DARDEN RESTAURANTS INC COM 237194105 337 6,197 SH   DFND 1,3 0 6,197 0
DARDEN RESTAURANTS INC COM 237194105 1,886 34,623 SH   DFND 1,15 0 0 34,623
DARDEN RESTAURANTS INC COM 237194105 15,946 292,801 SH   DFND 15 0 292,801 0
DARDEN RESTAURANTS INC COM 237194105 237 4,360 SH   DFND 5 0 0 4,360
DARDEN RESTAURANTS INC COM 237194105 29 539 SH   DFND 11 0 539 0
DARLING INGREDIENTS INC COM 237266101 1,965 102,500 SH   DFND 1,15 0 0 102,500
DARLING INGREDIENTS INC COM 237266101 2,502 130,498 SH   DFND 15 0 130,498 0
DASEKE INC COM 23753F107 5 3,421 SH   DFND 1,15 0 0 3,421
DASEKE INC COM 23753F107 133 94,737 SH   DFND 15 0 94,737 0
DATADOG INC CL A COM 23804L103 9,296 258,365 SH   DFND 15 0 258,365 0
DAVE & BUSTERS ENTMT INC COM 238337109 51 3,872 SH   DFND 14 0 3,872 0
DAVE & BUSTERS ENTMT INC COM 238337109 171 13,092 SH   DFND 1,15 0 0 13,092
DAVE & BUSTERS ENTMT INC COM 238337109 852 65,152 SH   DFND 15 0 65,152 0
DAVITA INC COM 23918K108 5 60 SH   DFND 2,15 0 60 0
DAVITA INC COM 23918K108 1,262 16,590 SH   DFND 14 0 16,590 0
DAVITA INC COM 23918K108 35,180 462,536 SH   DFND 1 0 457,236 5,300
DAVITA INC COM 23918K108 814 10,700 SH   DFND 1,4 0 10,700 0
DAVITA INC COM 23918K108 145 1,900 SH   DFND 1,9 0 1,900 0
DAVITA INC COM 23918K108 403 5,300 SH   DFND 1,3 0 5,300 0
DAVITA INC COM 23918K108 1,741 22,885 SH   DFND 1,15 0 0 22,885
DAVITA INC COM 23918K108 3,028 39,809 SH   DFND 1,5 0 39,809 0
DAVITA INC COM 23918K108 50,075 658,365 SH   DFND 15 0 658,365 0
DAVITA INC COM 23918K108 15,639 205,620 SH   DFND 5 0 112,826 92,794
DAVITA INC COM 23918K108 122 1,605 SH   DFND 5,4 0 1,605 0
DAVITA INC COM 23918K108 2,644 34,767 SH   DFND 5,9 0 34,767 0
DAVITA INC COM 23918K108 516 6,783 SH   DFND 5,11 0 6,783 0
DAVITA INC COM 23918K108 1,561 20,524 SH   DFND 5,6 0 2,984 17,540
DAVITA INC COM 23918K108 1,442 18,965 SH   DFND 5,13 0 18,965 0
DAVITA INC COM 23918K108 30 390 SH   DFND 11 0 390 0
DAVITA INC COM 23918K108 425 5,584 SH   DFND 6 0 5,584 0
DECKERS OUTDOOR CORP COM 243537107 1,102 8,225 SH   DFND 14 0 8,225 0
DECKERS OUTDOOR CORP COM 243537107 1,534 11,450 SH   DFND 1 0 11,450 0
DECKERS OUTDOOR CORP COM 243537107 362 2,700 SH   DFND 1,3 0 2,700 0
DECKERS OUTDOOR CORP COM 243537107 2,355 17,576 SH   DFND 1,15 0 0 17,576
DECKERS OUTDOOR CORP COM 243537107 7,863 58,681 SH   DFND 15 0 58,681 0
DEERE & CO COM 244199105 68,570 496,311 SH   DFND 2 0 496,311 0
DEERE & CO COM 244199105 27 195 SH   DFND 2,15 0 195 0
DEERE & CO COM 244199105 4,752 34,394 SH   DFND 14 0 34,394 0
DEERE & CO COM 244199105 173,975 1,259,232 SH   DFND 1 0 1,259,082 150
DEERE & CO COM 244199105 4,059 29,378 SH   DFND 1,2 0 29,378 0
DEERE & CO COM 244199105 304 2,200 SH   DFND 1,4 0 2,200 0
DEERE & CO COM 244199105 499 3,613 SH   DFND 1,9 0 3,613 0
DEERE & CO COM 244199105 758 5,483 SH   DFND 1,3 0 5,483 0
DEERE & CO COM 244199105 10,571 76,516 SH   DFND 1,15 0 157 76,359
DEERE & CO COM 244199105 2 16 SH   DFND 1,6 0 16 0
DEERE & CO COM 244199105 41,505 300,416 SH   DFND 15 0 300,416 0
DEERE & CO COM 244199105 1,641 11,880 SH   DFND 5 0 0 11,880
DEERE & CO COM 244199105 113 816 SH   DFND 5,4 0 816 0
DEERE & CO COM 244199105 7 50 SH   DFND 5,6 0 50 0
DEERE & CO COM 244199105 200 1,444 SH   DFND 11 0 1,444 0
DEL TACO RESTAURANTS INC COM 245496104 7 1,943 SH   DFND 1,15 0 0 1,943
DEL TACO RESTAURANTS INC COM 245496104 373 108,642 SH   DFND 15 0 108,642 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 4,131 453,923 SH   DFND 1 0 453,923 0
DELEK US HLDGS INC NEW COM 24665A103 40 2,569 SH   DFND 14 0 2,569 0
DELEK US HLDGS INC NEW COM 24665A103 525 33,310 SH   DFND 1 0 33,310 0
DELEK US HLDGS INC NEW COM 24665A103 69 4,400 SH   DFND 1,3 0 4,400 0
DELEK US HLDGS INC NEW COM 24665A103 80 5,107 SH   DFND 1,15 0 0 5,107
DELEK US HLDGS INC NEW COM 24665A103 3,168 201,010 SH   DFND 15 0 163,079 37,931
DELL TECHNOLOGIES INC CL C 24703L202 3 73 SH   DFND 1,9 0 73 0
DELL TECHNOLOGIES INC CL C 24703L202 641 16,219 SH   DFND 1,15 0 91 16,128
DELL TECHNOLOGIES INC CL C 24703L202 1 16 SH   DFND 1,6 0 16 0
DELL TECHNOLOGIES INC CL C 24703L202 5,890 148,916 SH   DFND 15 0 148,916 0
DELL TECHNOLOGIES INC CL C 24703L202 471 11,911 SH   DFND 5 0 0 11,911
DELL TECHNOLOGIES INC CL C 24703L202 29 738 SH   DFND 11 0 738 0
DELTA AIR LINES INC DEL COM NEW 247361702 10 345 SH   DFND 2,15 0 345 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,014 70,587 SH   DFND 14 0 70,587 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,597 476,581 SH   DFND 1 0 476,231 350
DELTA AIR LINES INC DEL COM NEW 247361702 185 6,500 SH   DFND 1,4 0 6,500 0
DELTA AIR LINES INC DEL COM NEW 247361702 6 219 SH   DFND 1,9 0 219 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,183 146,613 SH   DFND 1,15 0 57 146,556
DELTA AIR LINES INC DEL COM NEW 247361702 20 692 SH   DFND 1,11 0 692 0
DELTA AIR LINES INC DEL COM NEW 247361702 471 16,499 SH   DFND 1,6 0 16,499 0
DELTA AIR LINES INC DEL COM NEW 247361702 38,361 1,344,581 SH   DFND 15 0 1,344,581 0
DELTA AIR LINES INC DEL COM NEW 247361702 311 10,899 SH   DFND 5 0 0 10,899
DELTA AIR LINES INC DEL COM NEW 247361702 4 140 SH   DFND 5,6 0 140 0
DELTA AIR LINES INC DEL COM NEW 247361702 23 800 SH   DFND 11 0 800 0
DELTA AIR LINES INC DEL COM NEW 247361702 17,258 604,912 SH   DFND 6 0 604,912 0
DELTA AIR LINES INC DEL COM NEW 247361702 20 695 SH   DFND 6,2 0 695 0
DELTA AIR LINES INC DEL COM NEW 247361702 395 13,860 SH   DFND 6,9 0 13,860 0
DELTA AIR LINES INC DEL COM NEW 247361702 693 24,282 SH   DFND 13 0 24,282 0
DENBURY RES INC COM NEW 247916208 9 50,340 SH   DFND 1 0 50,340 0
DENBURY RES INC COM NEW 247916208 2 11,700 SH   DFND 1,3 0 11,700 0
DENBURY RES INC COM NEW 247916208 38 205,373 SH   DFND 1,15 0 0 205,373
DENBURY RES INC COM NEW 247916208 937 5,073,917 SH   DFND 15 0 5,073,917 0
DELUXE CORP COM 248019101 76 2,916 SH   DFND 14 0 2,916 0
DELUXE CORP COM 248019101 1,950 75,190 SH   DFND 1 0 52,990 22,200
DELUXE CORP COM 248019101 179 6,900 SH   DFND 1,3 0 6,900 0
DELUXE CORP COM 248019101 684 26,364 SH   DFND 1,15 0 0 26,364
DELUXE CORP COM 248019101 1,621 62,529 SH   DFND 15 0 62,529 0
DELUXE CORP COM 248019101 225 8,667 SH   DFND 5,13 0 8,667 0
DENALI THERAPEUTICS INC COM 24823R105 4,824 275,475 SH   DFND 2 0 275,475 0
DENALI THERAPEUTICS INC COM 24823R105 54 3,075 SH   DFND 1,15 0 0 3,075
DENALI THERAPEUTICS INC COM 24823R105 204 11,655 SH   DFND 15 0 11,655 0
DENNYS CORP COM 24869P104 72 9,370 SH   DFND 1 0 9,370 0
DENNYS CORP COM 24869P104 60 7,800 SH   DFND 1,3 0 7,800 0
DENNYS CORP COM 24869P104 31 4,054 SH   DFND 1,15 0 0 4,054
DENNYS CORP COM 24869P104 439 57,222 SH   DFND 15 0 57,222 0
DENTSPLY SIRONA INC COM 24906P109 36 928 SH   DFND 14 0 928 0
DENTSPLY SIRONA INC COM 24906P109 16,578 426,944 SH   DFND 1 0 419,844 7,100
DENTSPLY SIRONA INC COM 24906P109 648 16,700 SH   DFND 1,4 0 16,700 0
DENTSPLY SIRONA INC COM 24906P109 128 3,290 SH   DFND 1,9 0 3,290 0
DENTSPLY SIRONA INC COM 24906P109 260 6,700 SH   DFND 1,3 0 6,700 0
DENTSPLY SIRONA INC COM 24906P109 2,210 56,904 SH   DFND 1,15 0 78 56,826
DENTSPLY SIRONA INC COM 24906P109 4,140 106,613 SH   DFND 1,5 0 106,613 0
DENTSPLY SIRONA INC COM 24906P109 1 37 SH   DFND 1,6 0 37 0
DENTSPLY SIRONA INC COM 24906P109 35,941 925,592 SH   DFND 15 0 925,592 0
DENTSPLY SIRONA INC COM 24906P109 16,275 419,142 SH   DFND 5 0 233,527 185,615
DENTSPLY SIRONA INC COM 24906P109 134 3,457 SH   DFND 5,4 0 3,457 0
DENTSPLY SIRONA INC COM 24906P109 2,285 58,842 SH   DFND 5,9 0 58,842 0
DENTSPLY SIRONA INC COM 24906P109 428 11,026 SH   DFND 5,11 0 11,026 0
DENTSPLY SIRONA INC COM 24906P109 1,579 40,674 SH   DFND 5,6 0 6,265 34,409
DENTSPLY SIRONA INC COM 24906P109 1,176 30,295 SH   DFND 5,13 0 30,295 0
DENTSPLY SIRONA INC COM 24906P109 40 1,022 SH   DFND 11 0 1,022 0
DENTSPLY SIRONA INC COM 24906P109 509 13,107 SH   DFND 6 0 13,107 0
DESCARTES SYS GROUP INC COM 249906108 20 595 SH   DFND 2,15 0 595 0
DESCARTES SYS GROUP INC COM 249906108 59,527 1,730,953 SH   DFND 1 0 1,730,953 0
DESCARTES SYS GROUP INC COM 249906108 130 3,787 SH   DFND 1,3 0 3,787 0
DESCARTES SYS GROUP INC COM 249906108 97 2,832 SH   DFND 15 0 2,832 0
DESIGNER BRANDS INC CL A 250565108 117 23,530 SH   DFND 1,15 0 0 23,530
DESIGNER BRANDS INC CL A 250565108 1,332 267,454 SH   DFND 15 0 267,454 0
DEVON ENERGY CORP NEW COM 25179M103 236 34,168 SH   DFND 2 0 34,168 0
DEVON ENERGY CORP NEW COM 25179M103 534 77,284 SH   DFND 14 0 77,284 0
DEVON ENERGY CORP NEW COM 25179M103 165,151 23,900,350 SH   DFND 1 0 22,238,645 1,661,705
DEVON ENERGY CORP NEW COM 25179M103 5,459 789,967 SH   DFND 1,2 0 789,967 0
DEVON ENERGY CORP NEW COM 25179M103 298 43,100 SH   DFND 1,4 0 43,100 0
DEVON ENERGY CORP NEW COM 25179M103 1,447 209,419 SH   DFND 1,9 0 209,419 0
DEVON ENERGY CORP NEW COM 25179M103 641 92,770 SH   DFND 1,3 0 92,770 0
DEVON ENERGY CORP NEW COM 25179M103 660 95,457 SH   DFND 1,15 0 116 95,341
DEVON ENERGY CORP NEW COM 25179M103 8 1,203 SH   DFND 1,5 0 1,203 0
DEVON ENERGY CORP NEW COM 25179M103 0 47 SH   DFND 1,6 0 47 0
DEVON ENERGY CORP NEW COM 25179M103 16,790 2,429,849 SH   DFND 15 0 2,429,849 0
DEVON ENERGY CORP NEW COM 25179M103 873 126,282 SH   DFND 5 0 108,595 17,687
DEVON ENERGY CORP NEW COM 25179M103 7 1,000 SH   DFND 5,9 0 1,000 0
DEVON ENERGY CORP NEW COM 25179M103 174 25,143 SH   DFND 5,11 0 25,143 0
DEVON ENERGY CORP NEW COM 25179M103 338 48,927 SH   DFND 5,6 0 5,698 43,229
DEVON ENERGY CORP NEW COM 25179M103 311 45,014 SH   DFND 5,13 0 45,014 0
DEVON ENERGY CORP NEW COM 25179M103 13 1,952 SH   DFND 11 0 1,952 0
DEVON ENERGY CORP NEW COM 25179M103 81 11,664 SH   DFND 6 0 11,664 0
DEXCOM INC COM 252131107 406,373 1,509,167 SH   DFND 1 0 1,492,111 17,056
DEXCOM INC COM 252131107 995 3,696 SH   DFND 1,3 0 3,696 0
DEXCOM INC COM 252131107 2,765 10,268 SH   DFND 1,15 0 0 10,268
DEXCOM INC COM 252131107 10,093 37,482 SH   DFND 15 0 37,482 0
DEXCOM INC COM 252131107 898 3,336 SH   DFND 5 0 0 3,336
DEXCOM INC COM 252131107 123 458 SH   DFND 5,4 0 458 0
DEXCOM INC COM 252131107 108 400 SH   DFND 11 0 400 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 88,439 50,590,000 PRN   DFND 1 0 43,196,000 7,394,000
DIAGEO P L C SPON ADR NEW 25243Q205 10,668 83,917 SH   DFND 14 0 83,917 0
DIAGEO P L C SPON ADR NEW 25243Q205 5,645 44,407 SH   DFND 15 0 44,407 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 20 217 SH   DFND 1,15 0 0 217
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 505 5,598 SH   DFND 15 0 5,598 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 50 27,274 SH   DFND 1,15 0 0 27,274
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,056 1,123,417 SH   DFND 15 0 1,123,417 0
DIAMONDROCK HOSPITALITY CO COM 252784301 51,937 10,223,867 SH   DFND 1 0 7,434,439 2,789,428
DIAMONDROCK HOSPITALITY CO COM 252784301 349 68,795 SH   DFND 1,2 0 68,795 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,932 774,043 SH   DFND 1,3 0 774,043 0
DIAMONDROCK HOSPITALITY CO COM 252784301 865 170,249 SH   DFND 1,15 0 85,401 84,848
DIAMONDROCK HOSPITALITY CO COM 252784301 3,296 648,844 SH   DFND 1,6 0 0 648,844
DIAMONDROCK HOSPITALITY CO COM 252784301 164 32,349 SH   DFND 1,13 0 32,349 0
DIAMONDROCK HOSPITALITY CO COM 252784301 10,684 2,103,247 SH   DFND 15 0 2,103,247 0
DIAMONDBACK ENERGY INC COM 25278X109 382 14,586 SH   DFND 14 0 14,586 0
DIAMONDBACK ENERGY INC COM 25278X109 14,031 535,544 SH   DFND 1 0 535,544 0
DIAMONDBACK ENERGY INC COM 25278X109 1,065 40,636 SH   DFND 1,15 0 60 40,576
DIAMONDBACK ENERGY INC COM 25278X109 15,201 580,184 SH   DFND 15 0 580,184 0
DIAMONDBACK ENERGY INC COM 25278X109 21 800 SH   DFND 11 0 800 0
DIAMONDBACK ENERGY INC COM 25278X109 1,945 74,219 SH   DFND 6 0 74,219 0
DIAMONDBACK ENERGY INC COM 25278X109 469 17,907 SH   DFND 6,2 0 17,907 0
DICERNA PHARMACEUTICALS INC COM 253031108 11 600 SH   DFND 1,3 0 600 0
DICERNA PHARMACEUTICALS INC COM 253031108 66 3,598 SH   DFND 1,15 0 0 3,598
DICERNA PHARMACEUTICALS INC COM 253031108 8,855 482,027 SH   DFND 15 0 482,027 0
DICKS SPORTING GOODS INC COM 253393102 193 9,100 SH   DFND 1 0 9,100 0
DICKS SPORTING GOODS INC COM 253393102 874 41,106 SH   DFND 1,15 0 0 41,106
DICKS SPORTING GOODS INC COM 253393102 3,393 159,592 SH   DFND 15 0 159,592 0
DIEBOLD NXDF INC COM 253651103 428 121,680 SH   DFND 1 0 121,680 0
DIEBOLD NXDF INC COM 253651103 56 15,800 SH   DFND 1,3 0 15,800 0
DIEBOLD NXDF INC COM 253651103 113 32,118 SH   DFND 1,15 0 0 32,118
DIEBOLD NXDF INC COM 253651103 3,054 867,475 SH   DFND 15 0 867,475 0
DIGI INTL INC COM 253798102 69 7,250 SH   DFND 1 0 7,250 0
DIGI INTL INC COM 253798102 23 2,400 SH   DFND 1,3 0 2,400 0
DIGI INTL INC COM 253798102 121 12,675 SH   DFND 1,15 0 661 12,014
DIGI INTL INC COM 253798102 2,932 307,300 SH   DFND 15 0 307,300 0
DIGITAL RLTY TR INC COM 253868103 152 1,094 SH   DFND 2,15 0 1,094 0
DIGITAL RLTY TR INC COM 253868103 716 5,151 SH   DFND 14 0 5,151 0
DIGITAL RLTY TR INC COM 253868103 248,429 1,788,420 SH   DFND 1 0 982,313 806,107
DIGITAL RLTY TR INC COM 253868103 1,522 10,957 SH   DFND 1,2 0 10,957 0
DIGITAL RLTY TR INC COM 253868103 882 6,347 SH   DFND 1,9 0 6,347 0
DIGITAL RLTY TR INC COM 253868103 16,004 115,211 SH   DFND 1,3 0 115,211 0
DIGITAL RLTY TR INC COM 253868103 11,946 85,995 SH   DFND 1,15 0 20,930 65,065
DIGITAL RLTY TR INC COM 253868103 17,568 126,470 SH   DFND 1,6 0 11 126,459
DIGITAL RLTY TR INC COM 253868103 716 5,152 SH   DFND 1,13 0 5,152 0
DIGITAL RLTY TR INC COM 253868103 42,643 306,982 SH   DFND 15 0 306,982 0
DIGITAL RLTY TR INC COM 253868103 153 1,100 SH   DFND 11 0 1,100 0
DIME CMNTY BANCSHARES COM 253922108 1,327 96,780 SH   DFND 1 0 48,380 48,400
DIME CMNTY BANCSHARES COM 253922108 152 11,100 SH   DFND 1,3 0 11,100 0
DIME CMNTY BANCSHARES COM 253922108 180 13,106 SH   DFND 1,15 0 0 13,106
DIME CMNTY BANCSHARES COM 253922108 1,537 112,088 SH   DFND 15 0 112,088 0
DIGITAL TURBINE INC COM NEW 25400W102 469 108,720 SH   DFND 1 0 108,720 0
DIGITAL TURBINE INC COM NEW 25400W102 57 13,200 SH   DFND 1,3 0 13,200 0
DIGITAL TURBINE INC COM NEW 25400W102 22 5,200 SH   DFND 1,15 0 0 5,200
DIGITAL TURBINE INC COM NEW 25400W102 0 60 SH   DFND 15 0 60 0
DILLARDS INC CL A 254067101 565 15,300 SH   DFND 1 0 15,300 0
DILLARDS INC CL A 254067101 221 5,984 SH   DFND 1,15 0 0 5,984
DILLARDS INC CL A 254067101 4,561 123,445 SH   DFND 15 0 123,445 0
DINE BRANDS GLOBAL INC COM 254423106 74 2,595 SH   DFND 14 0 2,595 0
DINE BRANDS GLOBAL INC COM 254423106 203 7,086 SH   DFND 1,15 0 0 7,086
DINE BRANDS GLOBAL INC COM 254423106 1,056 36,827 SH   DFND 15 0 36,827 0
DIODES INC COM 254543101 441 10,843 SH   DFND 14 0 10,843 0
DIODES INC COM 254543101 236 5,820 SH   DFND 1 0 5,820 0
DIODES INC COM 254543101 77 1,900 SH   DFND 1,3 0 1,900 0
DIODES INC COM 254543101 749 18,422 SH   DFND 1,15 0 903 17,519
DIODES INC COM 254543101 7,979 196,350 SH   DFND 15 0 196,350 0
DISNEY WALT CO COM DISNEY 254687106 87,064 901,285 SH   DFND 2 0 901,285 0
DISNEY WALT CO COM DISNEY 254687106 107 1,110 SH   DFND 2,15 0 1,110 0
DISNEY WALT CO COM DISNEY 254687106 260 2,695 SH   DFND 4 0 2,695 0
DISNEY WALT CO COM DISNEY 254687106 2,620 27,118 SH   DFND 14 0 27,118 0
DISNEY WALT CO COM DISNEY 254687106 381,079 3,944,915 SH   DFND 1 0 3,729,577 215,338
DISNEY WALT CO COM DISNEY 254687106 35 359 SH   DFND 1,2 0 359 0
DISNEY WALT CO COM DISNEY 254687106 985 10,200 SH   DFND 1,4 0 10,200 0
DISNEY WALT CO COM DISNEY 254687106 11,699 121,104 SH   DFND 1,9 0 121,104 0
DISNEY WALT CO COM DISNEY 254687106 2,422 25,072 SH   DFND 1,3 0 25,072 0
DISNEY WALT CO COM DISNEY 254687106 42,950 444,620 SH   DFND 1,15 0 803 443,817
DISNEY WALT CO COM DISNEY 254687106 10 105 SH   DFND 1,6 0 105 0
DISNEY WALT CO COM DISNEY 254687106 67,808 701,950 SH   DFND 15 0 701,950 0
DISNEY WALT CO COM DISNEY 254687106 5,600 57,973 SH   DFND 5 0 0 57,973
DISNEY WALT CO COM DISNEY 254687106 687 7,108 SH   DFND 5,4 0 7,108 0
DISNEY WALT CO COM DISNEY 254687106 171 1,768 SH   DFND 5,11 0 1,768 0
DISNEY WALT CO COM DISNEY 254687106 2,123 21,976 SH   DFND 5,6 0 2,067 19,909
DISNEY WALT CO COM DISNEY 254687106 1,773 18,350 SH   DFND 5,13 0 18,350 0
DISNEY WALT CO COM DISNEY 254687106 827 8,565 SH   DFND 11 0 8,565 0
DISNEY WALT CO COM DISNEY 254687106 299 3,096 SH   DFND 11,2 0 3,096 0
DISCOVER FINL SVCS COM 254709108 7 195 SH   DFND 2,15 0 195 0
DISCOVER FINL SVCS COM 254709108 41 1,161 SH   DFND 14 0 1,161 0
DISCOVER FINL SVCS COM 254709108 7,219 202,386 SH   DFND 1 0 202,036 350
DISCOVER FINL SVCS COM 254709108 189 5,300 SH   DFND 1,4 0 5,300 0
DISCOVER FINL SVCS COM 254709108 8 219 SH   DFND 1,9 0 219 0
DISCOVER FINL SVCS COM 254709108 21 600 SH   DFND 1,3 0 600 0
DISCOVER FINL SVCS COM 254709108 2,910 81,588 SH   DFND 1,15 0 124 81,464
DISCOVER FINL SVCS COM 254709108 1,341 37,607 SH   DFND 1,5 0 37,607 0
DISCOVER FINL SVCS COM 254709108 2 47 SH   DFND 1,6 0 47 0
DISCOVER FINL SVCS COM 254709108 22,973 644,053 SH   DFND 15 0 644,053 0
DISCOVER FINL SVCS COM 254709108 6,154 172,513 SH   DFND 5 0 103,179 69,334
DISCOVER FINL SVCS COM 254709108 142 3,972 SH   DFND 5,4 0 3,972 0
DISCOVER FINL SVCS COM 254709108 29 799 SH   DFND 5,9 0 799 0
DISCOVER FINL SVCS COM 254709108 440 12,336 SH   DFND 5,11 0 12,336 0
DISCOVER FINL SVCS COM 254709108 1,370 38,394 SH   DFND 5,6 0 3,745 34,649
DISCOVER FINL SVCS COM 254709108 903 25,329 SH   DFND 5,13 0 25,329 0
DISCOVER FINL SVCS COM 254709108 54 1,510 SH   DFND 11 0 1,510 0
DISCOVERY INC COM SER A 25470F104 2 90 SH   DFND 2,15 0 90 0
DISCOVERY INC COM SER A 25470F104 1,265 65,065 SH   DFND 14 0 65,065 0
DISCOVERY INC COM SER A 25470F104 3,062 157,495 SH   DFND 1 0 157,495 0
DISCOVERY INC COM SER A 25470F104 756 38,865 SH   DFND 1,15 0 0 38,865
DISCOVERY INC COM SER A 25470F104 10,710 550,912 SH   DFND 15 0 550,912 0
DISCOVERY INC COM SER A 25470F104 329 16,903 SH   DFND 5 0 1,046 15,857
DISCOVERY INC COM SER A 25470F104 123 6,303 SH   DFND 5,11 0 6,303 0
DISCOVERY INC COM SER A 25470F104 15 761 SH   DFND 11 0 761 0
DISCOVERY INC COM SER C 25470F302 4 210 SH   DFND 2,15 0 210 0
DISCOVERY INC COM SER C 25470F302 318 18,124 SH   DFND 14 0 18,124 0
DISCOVERY INC COM SER C 25470F302 7,301 416,275 SH   DFND 1 0 407,175 9,100
DISCOVERY INC COM SER C 25470F302 440 25,100 SH   DFND 1,4 0 25,100 0
DISCOVERY INC COM SER C 25470F302 1,458 83,150 SH   DFND 1,15 0 0 83,150
DISCOVERY INC COM SER C 25470F302 22 1,251 SH   DFND 1,5 0 1,251 0
DISCOVERY INC COM SER C 25470F302 15,394 877,656 SH   DFND 15 0 877,656 0
DISCOVERY INC COM SER C 25470F302 366 20,871 SH   DFND 5,6 0 2,666 18,205
DISCOVERY INC COM SER C 25470F302 261 14,858 SH   DFND 5,13 0 14,858 0
DISCOVERY INC COM SER C 25470F302 30 1,683 SH   DFND 11 0 1,683 0
DISH NETWORK CORPORATION CL A 25470M109 639 31,977 SH   DFND 14 0 31,977 0
DISH NETWORK CORPORATION CL A 25470M109 16,092 804,983 SH   DFND 1 0 804,983 0
DISH NETWORK CORPORATION CL A 25470M109 2,933 146,700 SH   DFND 1,9 0 146,700 0
DISH NETWORK CORPORATION CL A 25470M109 1,275 63,786 SH   DFND 1,15 0 0 63,786
DISH NETWORK CORPORATION CL A 25470M109 10 487 SH   DFND 1,5 0 487 0
DISH NETWORK CORPORATION CL A 25470M109 23,591 1,180,118 SH   DFND 15 0 1,151,475 28,643
DISH NETWORK CORPORATION CL A 25470M109 2,130 106,574 SH   DFND 5 0 80,845 25,729
DISH NETWORK CORPORATION CL A 25470M109 78 3,916 SH   DFND 5,4 0 3,916 0
DISH NETWORK CORPORATION CL A 25470M109 12 617 SH   DFND 5,9 0 617 0
DISH NETWORK CORPORATION CL A 25470M109 169 8,444 SH   DFND 5,11 0 8,444 0
DISH NETWORK CORPORATION CL A 25470M109 459 22,937 SH   DFND 5,6 0 2,231 20,706
DISH NETWORK CORPORATION CL A 25470M109 223 11,165 SH   DFND 5,13 0 11,165 0
DISH NETWORK CORPORATION CL A 25470M109 25 1,251 SH   DFND 11 0 1,251 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 994 1,224,000 PRN   DFND 2 0 1,224,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 107,922 132,933,000 PRN   DFND 1 0 114,364,000 18,569,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 309 380,000 PRN   DFND 1,2 0 380,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 180 222,000 PRN   DFND 1,9 0 222,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 188 231,000 PRN   DFND 1,3 0 231,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 5,206 6,412,000 PRN   DFND 1,6 0 6,412,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 286 352,000 PRN   DFND 6 0 352,000 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 2,528 2,478,781 SH   DFND 2 0 2,478,781 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 1 1,145 SH   DFND 15 0 1,145 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 175 48,082 SH   DFND 14 0 48,082 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 540 148,734 SH   DFND 1,15 0 0 148,734
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 6,271 1,727,470 SH   DFND 15 0 1,727,470 0
DOCUSIGN INC COM 256163106 25,869 279,966 SH   DFND 1 0 279,966 0
DOCUSIGN INC COM 256163106 202 2,190 SH   DFND 1,3 0 2,190 0
DOCUSIGN INC COM 256163106 1,618 17,515 SH   DFND 1,15 0 0 17,515
DOCUSIGN INC COM 256163106 4,495 48,648 SH   DFND 15 0 48,648 0
DOCUSIGN INC COM 256163106 46 500 SH   DFND 11 0 500 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 18,872 13,435,000 PRN   DFND 1 0 11,950,000 1,485,000
DOLBY LABORATORIES INC COM CL A 25659T107 17 312 SH   DFND 14 0 312 0
DOLBY LABORATORIES INC COM CL A 25659T107 43,368 800,000 SH   DFND 1 0 800,000 0
DOLBY LABORATORIES INC COM CL A 25659T107 317 5,850 SH   DFND 1,15 0 0 5,850
DOLBY LABORATORIES INC COM CL A 25659T107 3,839 70,814 SH   DFND 15 0 70,814 0
DOLLAR GEN CORP NEW COM 256677105 1,755 11,624 SH   DFND 14 0 11,624 0
DOLLAR GEN CORP NEW COM 256677105 23,631 156,486 SH   DFND 1 0 156,286 200
DOLLAR GEN CORP NEW COM 256677105 535 3,540 SH   DFND 1,2 0 3,540 0
DOLLAR GEN CORP NEW COM 256677105 423 2,800 SH   DFND 1,4 0 2,800 0
DOLLAR GEN CORP NEW COM 256677105 22 146 SH   DFND 1,9 0 146 0
DOLLAR GEN CORP NEW COM 256677105 11,580 76,685 SH   DFND 1,15 0 126 76,559
DOLLAR GEN CORP NEW COM 256677105 5 32 SH   DFND 1,6 0 32 0
DOLLAR GEN CORP NEW COM 256677105 72,314 478,869 SH   DFND 15 0 474,787 4,082
DOLLAR GEN CORP NEW COM 256677105 1,519 10,062 SH   DFND 5 0 0 10,062
DOLLAR GEN CORP NEW COM 256677105 89 588 SH   DFND 5,4 0 588 0
DOLLAR GEN CORP NEW COM 256677105 168 1,115 SH   DFND 5,11 0 1,115 0
DOLLAR GEN CORP NEW COM 256677105 414 2,742 SH   DFND 5,6 0 343 2,399
DOLLAR GEN CORP NEW COM 256677105 367 2,427 SH   DFND 5,13 0 2,427 0
DOLLAR GEN CORP NEW COM 256677105 181 1,200 SH   DFND 11 0 1,200 0
DOLLAR TREE INC COM 256746108 11 150 SH   DFND 2,15 0 150 0
DOLLAR TREE INC COM 256746108 12,528 170,520 SH   DFND 1 0 170,520 0
DOLLAR TREE INC COM 256746108 5 73 SH   DFND 1,9 0 73 0
DOLLAR TREE INC COM 256746108 4,594 62,534 SH   DFND 1,15 0 95 62,439
DOLLAR TREE INC COM 256746108 1 16 SH   DFND 1,6 0 16 0
DOLLAR TREE INC COM 256746108 35,430 482,243 SH   DFND 15 0 482,243 0
DOLLAR TREE INC COM 256746108 389 5,294 SH   DFND 5 0 0 5,294
DOLLAR TREE INC COM 256746108 80 1,094 SH   DFND 11 0 1,094 0
DOMINION ENERGY INC COM 25746U109 423 5,862 SH   DFND 2,15 0 5,862 0
DOMINION ENERGY INC COM 25746U109 13,772 190,770 SH   DFND 14 0 190,770 0
DOMINION ENERGY INC COM 25746U109 622,977 8,629,690 SH   DFND 1 0 8,629,340 350
DOMINION ENERGY INC COM 25746U109 117 1,615 SH   DFND 1,2 0 1,615 0
DOMINION ENERGY INC COM 25746U109 303 4,200 SH   DFND 1,4 0 4,200 0
DOMINION ENERGY INC COM 25746U109 2,558 35,437 SH   DFND 1,9 0 35,437 0
DOMINION ENERGY INC COM 25746U109 3,899 54,016 SH   DFND 1,3 0 54,016 0
DOMINION ENERGY INC COM 25746U109 14,856 205,789 SH   DFND 1,15 0 389 205,400
DOMINION ENERGY INC COM 25746U109 67 930 SH   DFND 1,11 0 930 0
DOMINION ENERGY INC COM 25746U109 3,551 49,184 SH   DFND 1,6 0 47 49,137
DOMINION ENERGY INC COM 25746U109 273,643 3,790,592 SH   DFND 15 0 3,790,592 0
DOMINION ENERGY INC COM 25746U109 2,096 29,038 SH   DFND 5 0 0 29,038
DOMINION ENERGY INC COM 25746U109 307 4,253 SH   DFND 5,4 0 4,253 0
DOMINION ENERGY INC COM 25746U109 689 9,547 SH   DFND 5,6 0 906 8,641
DOMINION ENERGY INC COM 25746U109 281 3,895 SH   DFND 11 0 3,895 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 12,050 130,960 SH   DFND 1 0 121,665 9,295
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 114 1,240 SH   DFND 1,9 0 1,240 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 1,579 17,163 SH   DFND 15 0 17,163 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 93 1,010 SH   DFND 6 0 1,010 0
DOMINOS PIZZA INC COM 25754A201 30,997 95,649 SH   DFND 1 0 95,649 0
DOMINOS PIZZA INC COM 25754A201 239 737 SH   DFND 1,3 0 737 0
DOMINOS PIZZA INC COM 25754A201 8,496 26,216 SH   DFND 1,15 0 0 26,216
DOMINOS PIZZA INC COM 25754A201 38,950 120,191 SH   DFND 15 0 120,191 0
DOMINOS PIZZA INC COM 25754A201 943 2,911 SH   DFND 5 0 0 2,911
DOMINOS PIZZA INC COM 25754A201 104 320 SH   DFND 5,4 0 320 0
DOMINOS PIZZA INC COM 25754A201 65 200 SH   DFND 11 0 200 0
DOMTAR CORP COM NEW 257559203 436 20,125 SH   DFND 14 0 20,125 0
DOMTAR CORP COM NEW 257559203 386 17,850 SH   DFND 1 0 17,850 0
DOMTAR CORP COM NEW 257559203 799 36,938 SH   DFND 1,15 0 0 36,938
DOMTAR CORP COM NEW 257559203 9,144 422,529 SH   DFND 15 0 422,529 0
DONALDSON INC COM 257651109 3,303 85,508 SH   DFND 1,15 0 0 85,508
DONALDSON INC COM 257651109 7,318 189,447 SH   DFND 15 0 189,447 0
DONNELLEY R R & SONS CO COM 257867200 27 28,174 SH   DFND 1,15 0 0 28,174
DONNELLEY R R & SONS CO COM 257867200 1,304 1,359,945 SH   DFND 15 0 1,359,945 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 69 13,038 SH   DFND 1,15 0 0 13,038
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,564 296,741 SH   DFND 15 0 296,741 0
DORMAN PRODUCTS INC COM 258278100 126 2,285 SH   DFND 14 0 2,285 0
DORMAN PRODUCTS INC COM 258278100 13,382 242,124 SH   DFND 1 0 242,124 0
DORMAN PRODUCTS INC COM 258278100 678 12,265 SH   DFND 1,15 0 0 12,265
DORMAN PRODUCTS INC COM 258278100 3,234 58,518 SH   DFND 15 0 58,518 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 343 25,706 SH   DFND 14 0 25,706 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 11,497 861,813 SH   DFND 15 0 861,813 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 345 20,156 SH   DFND 14 0 20,156 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,997 116,793 SH   DFND 15 0 116,793 0
DOUGLAS EMMETT INC COM 25960P109 3,984 130,565 SH   DFND 1,15 0 24,318 106,247
DOUGLAS EMMETT INC COM 25960P109 35,788 1,173,003 SH   DFND 15 0 1,173,003 0
DOUGLAS EMMETT INC COM 25960P109 854 27,979 SH   DFND 5 0 840 27,139
DOUGLAS EMMETT INC COM 25960P109 828 27,133 SH   DFND 5,9 0 27,133 0
DOUGLAS DYNAMICS INC COM 25960R105 56 1,567 SH   DFND 1,15 0 0 1,567
DOUGLAS DYNAMICS INC COM 25960R105 848 23,883 SH   DFND 15 0 23,883 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 365 56,866 SH   DFND 15 0 56,866 0
DOVER CORP COM 260003108 8 90 SH   DFND 2,15 0 90 0
DOVER CORP COM 260003108 3,227 38,447 SH   DFND 14 0 38,447 0
DOVER CORP COM 260003108 13,803 164,442 SH   DFND 1 0 160,492 3,950
DOVER CORP COM 260003108 823 9,800 SH   DFND 1,4 0 9,800 0
DOVER CORP COM 260003108 47 556 SH   DFND 1,9 0 556 0
DOVER CORP COM 260003108 201 2,400 SH   DFND 1,3 0 2,400 0
DOVER CORP COM 260003108 4,090 48,723 SH   DFND 1,15 0 8,559 40,164
DOVER CORP COM 260003108 19 221 SH   DFND 1,5 0 221 0
DOVER CORP COM 260003108 1 15 SH   DFND 1,6 0 15 0
DOVER CORP COM 260003108 31,437 374,513 SH   DFND 15 0 374,513 0
DOVER CORP COM 260003108 686 8,169 SH   DFND 5 0 472 7,697
DOVER CORP COM 260003108 187 2,225 SH   DFND 5,4 0 2,225 0
DOVER CORP COM 260003108 303 3,604 SH   DFND 5,11 0 3,604 0
DOVER CORP COM 260003108 892 10,623 SH   DFND 5,6 0 1,277 9,346
DOVER CORP COM 260003108 628 7,484 SH   DFND 5,13 0 7,484 0
DOVER CORP COM 260003108 61 724 SH   DFND 11 0 724 0
DOW INC COM 260557103 108 3,698 SH   DFND 4 0 3,698 0
DOW INC COM 260557103 30,215 1,033,360 SH   DFND 14 0 1,033,360 0
DOW INC COM 260557103 150,129 5,134,385 SH   DFND 1 0 4,600,330 534,055
DOW INC COM 260557103 278 9,500 SH   DFND 1,4 0 9,500 0
DOW INC COM 260557103 3 97 SH   DFND 1,9 0 97 0
DOW INC COM 260557103 879 30,052 SH   DFND 1,3 0 30,052 0
DOW INC COM 260557103 5,454 186,540 SH   DFND 1,15 0 285 186,255
DOW INC COM 260557103 1 21 SH   DFND 1,6 0 21 0
DOW INC COM 260557103 52,530 1,796,504 SH   DFND 15 0 1,796,504 0
DOW INC COM 260557103 730 24,959 SH   DFND 5 0 0 24,959
DOW INC COM 260557103 53 1,813 SH   DFND 5,4 0 1,813 0
DOW INC COM 260557103 55 1,886 SH   DFND 5,11 0 1,886 0
DOW INC COM 260557103 8 280 SH   DFND 5,6 0 280 0
DOW INC COM 260557103 103 3,536 SH   DFND 11 0 3,536 0
DRIL QUIP INC COM 262037104 3,585 117,547 SH   DFND 1 0 117,547 0
DRIL QUIP INC COM 262037104 134 4,385 SH   DFND 1,2 0 4,385 0
DRIL QUIP INC COM 262037104 494 16,187 SH   DFND 1,15 0 751 15,436
DRIL QUIP INC COM 262037104 3,272 107,271 SH   DFND 15 0 107,271 0
DRIVE SHACK INC COM 262077100 7 4,343 SH   DFND 1,15 0 0 4,343
DRIVE SHACK INC COM 262077100 392 258,163 SH   DFND 15 0 258,163 0
DROPBOX INC CL A 26210C104 250 13,800 SH   DFND 1 0 13,800 0
DROPBOX INC CL A 26210C104 418 23,076 SH   DFND 1,15 0 0 23,076
DROPBOX INC CL A 26210C104 949 52,434 SH   DFND 15 0 52,434 0
DROPBOX INC CL A 26210C104 22 1,200 SH   DFND 11 0 1,200 0
DUCOMMUN INC DEL COM 264147109 18 720 SH   DFND 1,15 0 0 720
DUCOMMUN INC DEL COM 264147109 960 38,616 SH   DFND 15 0 38,616 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 2,085 249,125 SH   DFND 15 0 249,125 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 350 37,057 SH   DFND 14 0 37,057 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 71 193,700 SH   DFND 14 0 193,700 0
DUKE REALTY CORP COM NEW 264411505 7 225 SH   DFND 2,15 0 225 0
DUKE REALTY CORP COM NEW 264411505 92,852 2,867,580 SH   DFND 1 0 1,913,348 954,232
DUKE REALTY CORP COM NEW 264411505 580 17,897 SH   DFND 1,2 0 17,897 0
DUKE REALTY CORP COM NEW 264411505 125 3,871 SH   DFND 1,9 0 3,871 0
DUKE REALTY CORP COM NEW 264411505 6,075 187,611 SH   DFND 1,3 0 187,611 0
DUKE REALTY CORP COM NEW 264411505 4,516 139,460 SH   DFND 1,15 0 45,901 93,559
DUKE REALTY CORP COM NEW 264411505 5,015 154,885 SH   DFND 1,6 0 0 154,885
DUKE REALTY CORP COM NEW 264411505 273 8,431 SH   DFND 1,13 0 8,431 0
DUKE REALTY CORP COM NEW 264411505 143,592 4,434,595 SH   DFND 15 0 4,434,595 0
DUKE REALTY CORP COM NEW 264411505 73 2,257 SH   DFND 5 0 184 2,073
DUKE REALTY CORP COM NEW 264411505 8 261 SH   DFND 5,9 0 261 0
DUKE REALTY CORP COM NEW 264411505 61 1,891 SH   DFND 11 0 1,891 0
DUKE ENERGY CORP NEW COM NEW 26441C204 393 4,865 SH   DFND 2,15 0 4,865 0
DUKE ENERGY CORP NEW COM NEW 26441C204 958 11,847 SH   DFND 4 0 11,847 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,966 98,497 SH   DFND 14 0 98,497 0
DUKE ENERGY CORP NEW COM NEW 26441C204 647,497 8,005,650 SH   DFND 1 0 7,781,620 224,030
DUKE ENERGY CORP NEW COM NEW 26441C204 776 9,600 SH   DFND 1,4 0 9,600 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,183 14,627 SH   DFND 1,9 0 14,627 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,612 32,290 SH   DFND 1,3 0 32,290 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14,729 182,113 SH   DFND 1,15 0 344 181,769
DUKE ENERGY CORP NEW COM NEW 26441C204 5 67 SH   DFND 1,6 0 67 0
DUKE ENERGY CORP NEW COM NEW 26441C204 298,797 3,694,325 SH   DFND 15 0 3,694,325 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,939 23,978 SH   DFND 5 0 0 23,978
DUKE ENERGY CORP NEW COM NEW 26441C204 306 3,779 SH   DFND 5,4 0 3,779 0
DUKE ENERGY CORP NEW COM NEW 26441C204 184 2,274 SH   DFND 5,11 0 2,274 0
DUKE ENERGY CORP NEW COM NEW 26441C204 777 9,602 SH   DFND 5,6 0 966 8,636
DUKE ENERGY CORP NEW COM NEW 26441C204 373 4,615 SH   DFND 5,13 0 4,615 0
DUKE ENERGY CORP NEW COM NEW 26441C204 284 3,510 SH   DFND 11 0 3,510 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,287 65,363 SH   DFND 6 0 65,363 0
DULUTH HLDGS INC COM CL B 26443V101 2 485 SH   DFND 1,15 0 0 485
DULUTH HLDGS INC COM CL B 26443V101 113 28,144 SH   DFND 15 0 28,144 0
DUNKIN BRANDS GROUP INC COM 265504100 162 3,043 SH   DFND 14 0 3,043 0
DUNKIN BRANDS GROUP INC COM 265504100 34,726 653,974 SH   DFND 1 0 615,550 38,424
DUNKIN BRANDS GROUP INC COM 265504100 2,936 55,285 SH   DFND 1,15 0 0 55,285
DUNKIN BRANDS GROUP INC COM 265504100 37,571 707,554 SH   DFND 15 0 707,554 0
DUPONT DE NEMOURS INC COM 26614N102 126 3,698 SH   DFND 4 0 3,698 0
DUPONT DE NEMOURS INC COM 26614N102 2,358 69,155 SH   DFND 14 0 69,155 0
DUPONT DE NEMOURS INC COM 26614N102 278,220 8,158,931 SH   DFND 1 0 7,742,300 416,631
DUPONT DE NEMOURS INC COM 26614N102 65 1,915 SH   DFND 1,2 0 1,915 0
DUPONT DE NEMOURS INC COM 26614N102 712 20,878 SH   DFND 1,9 0 20,878 0
DUPONT DE NEMOURS INC COM 26614N102 1,444 42,332 SH   DFND 1,3 0 42,332 0
DUPONT DE NEMOURS INC COM 26614N102 6,295 184,608 SH   DFND 1,15 0 270 184,338
DUPONT DE NEMOURS INC COM 26614N102 59,330 1,739,874 SH   DFND 15 0 1,739,874 0
DUPONT DE NEMOURS INC COM 26614N102 851 24,959 SH   DFND 5 0 0 24,959
DUPONT DE NEMOURS INC COM 26614N102 90 2,631 SH   DFND 5,4 0 2,631 0
DUPONT DE NEMOURS INC COM 26614N102 256 7,497 SH   DFND 5,11 0 7,497 0
DUPONT DE NEMOURS INC COM 26614N102 732 21,476 SH   DFND 5,6 0 2,041 19,435
DUPONT DE NEMOURS INC COM 26614N102 660 19,367 SH   DFND 5,13 0 19,367 0
DUPONT DE NEMOURS INC COM 26614N102 121 3,536 SH   DFND 11 0 3,536 0
DYCOM INDS INC COM 267475101 104 4,071 SH   DFND 14 0 4,071 0
DYCOM INDS INC COM 267475101 7,326 285,605 SH   DFND 1 0 285,605 0
DYCOM INDS INC COM 267475101 504 19,639 SH   DFND 1,15 0 0 19,639
DYCOM INDS INC COM 267475101 460 17,945 SH   DFND 1,11 0 17,945 0
DYCOM INDS INC COM 267475101 1,326 51,704 SH   DFND 15 0 51,704 0
DYCOM INDS INC COM 267475101 2,872 111,982 SH   DFND 6 0 111,982 0
DYCOM INDS INC COM 267475101 692 26,975 SH   DFND 6,2 0 26,975 0
DYCOM INDS INC COM 267475101 483 18,821 SH   DFND 6,9 0 18,821 0
DYNATRACE INC COM 268150109 330 13,832 SH   DFND 1,15 0 0 13,832
DYNATRACE INC COM 268150109 1,228 51,490 SH   DFND 15 0 51,490 0
DYNEX CAP INC COM 26817Q886 16 1,536 SH   DFND 1,15 0 0 1,536
DYNEX CAP INC COM 26817Q886 6,183 592,219 SH   DFND 15 0 592,219 0
E L F BEAUTY INC COM 26856L103 18 1,852 SH   DFND 1,15 0 0 1,852
E L F BEAUTY INC COM 26856L103 178 18,106 SH   DFND 15 0 18,106 0
EL POLLO LOCO HLDGS INC COM 268603107 69 8,114 SH   DFND 1,15 0 0 8,114
EL POLLO LOCO HLDGS INC COM 268603107 464 54,932 SH   DFND 15 0 54,932 0
ENI S P A SPONSORED ADR 26874R108 892 45,025 SH   DFND 15 0 45,025 0
EOG RES INC COM 26875P101 3,518 97,953 SH   DFND 2 0 97,953 0
EOG RES INC COM 26875P101 1,222 34,030 SH   DFND 14 0 34,030 0
EOG RES INC COM 26875P101 8,737 243,245 SH   DFND 1 0 242,995 250
EOG RES INC COM 26875P101 133 3,700 SH   DFND 1,4 0 3,700 0
EOG RES INC COM 26875P101 3 97 SH   DFND 1,9 0 97 0
EOG RES INC COM 26875P101 5,187 144,406 SH   DFND 1,15 0 209 144,197
EOG RES INC COM 26875P101 1 21 SH   DFND 1,6 0 21 0
EOG RES INC COM 26875P101 22,089 614,954 SH   DFND 15 0 614,954 0
EOG RES INC COM 26875P101 731 20,353 SH   DFND 5 0 0 20,353
EOG RES INC COM 26875P101 46 1,271 SH   DFND 5,4 0 1,271 0
EOG RES INC COM 26875P101 4 100 SH   DFND 5,6 0 100 0
EOG RES INC COM 26875P101 100 2,796 SH   DFND 11 0 2,796 0
EQT CORPORATION COM 26884L109 31 4,393 SH   DFND 14 0 4,393 0
EQT CORPORATION COM 26884L109 585 82,700 SH   DFND 1 0 82,700 0
EQT CORPORATION COM 26884L109 1,158 163,852 SH   DFND 1,15 0 0 163,852
EQT CORPORATION COM 26884L109 7,338 1,037,869 SH   DFND 15 0 1,037,869 0
EPR PPTYS COM SH BEN INT 26884U109 18,626 769,029 SH   DFND 1 0 769,029 0
EPR PPTYS COM SH BEN INT 26884U109 1,224 50,529 SH   DFND 1,15 0 0 50,529
EPR PPTYS COM SH BEN INT 26884U109 22,437 926,371 SH   DFND 15 0 926,371 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 478 40,514 SH   DFND 14 0 40,514 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 110,935 9,401,235 SH   DFND 1 0 9,401,235 0
ERA GROUP INC COM 26885G109 83 15,480 SH   DFND 1 0 15,480 0
ERA GROUP INC COM 26885G109 16 3,000 SH   DFND 1,3 0 3,000 0
ERA GROUP INC COM 26885G109 44 8,177 SH   DFND 1,15 0 0 8,177
ERA GROUP INC COM 26885G109 1,409 264,270 SH   DFND 15 0 264,270 0
EAGLE BANCORP INC MD COM 268948106 619 20,485 SH   DFND 14 0 20,485 0
EAGLE BANCORP INC MD COM 268948106 462 15,302 SH   DFND 1,15 0 988 14,314
EAGLE BANCORP INC MD COM 268948106 1,758 58,209 SH   DFND 15 0 58,209 0
E TRADE FINANCIAL CORP COM NEW 269246401 5 135 SH   DFND 2,15 0 135 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,509 43,956 SH   DFND 14 0 43,956 0
E TRADE FINANCIAL CORP COM NEW 269246401 28,218 822,210 SH   DFND 1 0 822,210 0
E TRADE FINANCIAL CORP COM NEW 269246401 3 73 SH   DFND 1,9 0 73 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,956 57,003 SH   DFND 1,15 0 80 56,923
E TRADE FINANCIAL CORP COM NEW 269246401 1 16 SH   DFND 1,6 0 16 0
E TRADE FINANCIAL CORP COM NEW 269246401 36,901 1,075,217 SH   DFND 15 0 1,075,217 0
E TRADE FINANCIAL CORP COM NEW 269246401 485 14,131 SH   DFND 5,13 0 14,131 0
E TRADE FINANCIAL CORP COM NEW 269246401 41 1,200 SH   DFND 11 0 1,200 0
EVO PMTS INC CL A COM 26927E104 37 2,409 SH   DFND 1,15 0 0 2,409
EVO PMTS INC CL A COM 26927E104 190 12,405 SH   DFND 15 0 12,405 0
EAGLE MATERIALS INC COM 26969P108 796 13,625 SH   DFND 14 0 13,625 0
EAGLE MATERIALS INC COM 26969P108 7,874 134,788 SH   DFND 1 0 134,788 0
EAGLE MATERIALS INC COM 26969P108 1,618 27,702 SH   DFND 1,15 0 0 27,702
EAGLE MATERIALS INC COM 26969P108 389 6,660 SH   DFND 1,11 0 6,660 0
EAGLE MATERIALS INC COM 26969P108 6,527 111,718 SH   DFND 15 0 111,718 0
EAGLE MATERIALS INC COM 26969P108 2,985 51,104 SH   DFND 6 0 51,104 0
EAGLE MATERIALS INC COM 26969P108 712 12,187 SH   DFND 6,2 0 12,187 0
EAGLE MATERIALS INC COM 26969P108 417 7,135 SH   DFND 6,9 0 7,135 0
EAGLE PHARMACEUTICALS INC COM 269796108 410 8,912 SH   DFND 14 0 8,912 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,140 24,780 SH   DFND 1 0 24,780 0
EAGLE PHARMACEUTICALS INC COM 269796108 340 7,400 SH   DFND 1,3 0 7,400 0
EAGLE PHARMACEUTICALS INC COM 269796108 206 4,487 SH   DFND 1,15 0 211 4,276
EAGLE PHARMACEUTICALS INC COM 269796108 12,432 270,267 SH   DFND 15 0 270,267 0
EAGLE PHARMACEUTICALS INC COM 269796108 384 8,344 SH   DFND 5 0 0 8,344
EAST WEST BANCORP INC COM 27579R104 559 21,708 SH   DFND 14 0 21,708 0
EAST WEST BANCORP INC COM 27579R104 3,868 150,289 SH   DFND 1 0 150,289 0
EAST WEST BANCORP INC COM 27579R104 2,420 94,019 SH   DFND 1,15 0 0 94,019
EAST WEST BANCORP INC COM 27579R104 3,716 144,374 SH   DFND 15 0 144,374 0
EAST WEST BANCORP INC COM 27579R104 18 700 SH   DFND 11 0 700 0
EASTERLY GOVT PPTYS INC COM 27616P103 456 18,510 SH   DFND 1 0 18,510 0
EASTERLY GOVT PPTYS INC COM 27616P103 71 2,900 SH   DFND 1,3 0 2,900 0
EASTERLY GOVT PPTYS INC COM 27616P103 780 31,664 SH   DFND 1,15 0 0 31,664
EASTERLY GOVT PPTYS INC COM 27616P103 29,331 1,190,378 SH   DFND 15 0 1,190,378 0
EASTERLY GOVT PPTYS INC COM 27616P103 379 15,381 SH   DFND 5 0 0 15,381
EASTGROUP PPTY INC COM 277276101 91 873 SH   DFND 14 0 873 0
EASTGROUP PPTY INC COM 277276101 76,382 731,067 SH   DFND 1 0 591,703 139,364
EASTGROUP PPTY INC COM 277276101 58 558 SH   DFND 1,2 0 558 0
EASTGROUP PPTY INC COM 277276101 1,182 11,315 SH   DFND 1,3 0 11,315 0
EASTGROUP PPTY INC COM 277276101 3,353 32,088 SH   DFND 1,15 0 8,055 24,033
EASTGROUP PPTY INC COM 277276101 326 3,119 SH   DFND 1,5 0 3,119 0
EASTGROUP PPTY INC COM 277276101 460 4,403 SH   DFND 1,11 0 4,403 0
EASTGROUP PPTY INC COM 277276101 28 264 SH   DFND 1,13 0 264 0
EASTGROUP PPTY INC COM 277276101 48,002 459,440 SH   DFND 15 0 459,440 0
EASTGROUP PPTY INC COM 277276101 2,024 19,369 SH   DFND 5 0 839 18,530
EASTGROUP PPTY INC COM 277276101 2,321 22,216 SH   DFND 5,9 0 22,216 0
EASTGROUP PPTY INC COM 277276101 667 6,383 SH   DFND 5,6 0 520 5,863
EASTGROUP PPTY INC COM 277276101 758 7,254 SH   DFND 5,13 0 7,254 0
EASTGROUP PPTY INC COM 277276101 3,898 37,307 SH   DFND 6 0 37,307 0
EASTGROUP PPTY INC COM 277276101 895 8,571 SH   DFND 6,2 0 8,571 0
EASTGROUP PPTY INC COM 277276101 489 4,681 SH   DFND 6,9 0 4,681 0
EASTMAN CHEM CO COM 277432100 4 90 SH   DFND 2,15 0 90 0
EASTMAN CHEM CO COM 277432100 27 585 SH   DFND 14 0 585 0
EASTMAN CHEM CO COM 277432100 109,515 2,351,117 SH   DFND 1 0 2,350,867 250
EASTMAN CHEM CO COM 277432100 144 3,100 SH   DFND 1,4 0 3,100 0
EASTMAN CHEM CO COM 277432100 3 73 SH   DFND 1,9 0 73 0
EASTMAN CHEM CO COM 277432100 1,575 33,822 SH   DFND 1,15 0 47 33,775
EASTMAN CHEM CO COM 277432100 1 16 SH   DFND 1,6 0 16 0
EASTMAN CHEM CO COM 277432100 30,167 647,647 SH   DFND 15 0 647,647 0
EASTMAN CHEM CO COM 277432100 78 1,680 SH   DFND 5,4 0 1,680 0
EASTMAN CHEM CO COM 277432100 465 9,973 SH   DFND 5,6 0 1,060 8,913
EASTMAN CHEM CO COM 277432100 297 6,377 SH   DFND 5,13 0 6,377 0
EASTMAN CHEM CO COM 277432100 28 600 SH   DFND 11 0 600 0
EASTMAN KODAK CO COM NEW 277461406 309 178,848 SH   DFND 15 0 178,848 0
EATON VANCE CORP COM NON VTG 278265103 2,439 75,641 SH   DFND 1,15 0 0 75,641
EATON VANCE CORP COM NON VTG 278265103 10,529 326,475 SH   DFND 15 0 326,475 0
EATON VANCE CORP COM NON VTG 278265103 19 600 SH   DFND 11 0 600 0
EATON VNCE CALFRN MUN INC TR SH BEN INT 27826F101 1,345 101,034 SH   DFND 14 0 101,034 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,805 391,511 SH   DFND 14 0 391,511 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2,510 209,512 SH   DFND 14 0 209,512 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 358 28,843 SH   DFND 14 0 28,843 0
EATON VANCE ENHANCED EQ INC COM 278274105 2,363 195,104 SH   DFND 14 0 195,104 0
EATON VANCE ENHANCED EQ INC COM 278274105 4,575 377,768 SH   DFND 15 0 377,768 0
EATON VANCE ENH EQTY INC FD COM 278277108 1,704 122,833 SH   DFND 14 0 122,833 0
EATON VANCE ENH EQTY INC FD COM 278277108 5,812 419,038 SH   DFND 15 0 419,038 0
EATON VANCE FLTING RATE INC COM 278279104 970 94,610 SH   DFND 14 0 94,610 0
EATON VANCE FLTING RATE INC COM 278279104 6,214 606,223 SH   DFND 15 0 606,223 0
EATON VANCE MUN BD FD COM 27827X101 305 24,437 SH   DFND 14 0 24,437 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 946 81,771 SH   DFND 14 0 81,771 0
EATON VANCE CALIF MUN BD FD COM 27828A100 1,447 137,195 SH   DFND 14 0 137,195 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 781 46,422 SH   DFND 14 0 46,422 0
EATON VANCE LTD DUR INCOME F COM 27828H105 620 58,639 SH   DFND 14 0 58,639 0
EATON VANCE LTD DUR INCOME F COM 27828H105 17,846 1,688,389 SH   DFND 15 0 1,688,389 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 1,816 194,882 SH   DFND 14 0 194,882 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 12,454 1,336,258 SH   DFND 15 0 1,336,258 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 2,833 286,716 SH   DFND 14 0 286,716 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 5,171 523,407 SH   DFND 15 0 523,407 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 976 81,647 SH   DFND 14 0 81,647 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 333 18,766 SH   DFND 14 0 18,766 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 172 15,760 SH   DFND 14 0 15,760 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 2,659 243,269 SH   DFND 15 0 243,269 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 271 22,194 SH   DFND 14 0 22,194 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 2,393 196,349 SH   DFND 15 0 196,349 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 621 51,480 SH   DFND 14 0 51,480 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 8,630 715,606 SH   DFND 15 0 715,606 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 970 130,050 SH   DFND 14 0 130,050 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 8,552 1,146,323 SH   DFND 15 0 1,146,323 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 3,191 500,122 SH   DFND 14 0 500,122 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 19,707 3,088,939 SH   DFND 15 0 3,088,939 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 2,099 252,232 SH   DFND 14 0 252,232 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 4,830 580,537 SH   DFND 15 0 580,537 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 766 100,087 SH   DFND 15 0 100,087 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 543 27,280 SH   DFND 14 0 27,280 0
EBAY INC COM 278642103 406 13,500 SH   SOLE   0 13,500 0
EBAY INC COM 278642103 14 465 SH   DFND 2,15 0 465 0
EBAY INC COM 278642103 2,300 76,520 SH   DFND 14 0 76,520 0
EBAY INC COM 278642103 221,077 7,354,513 SH   DFND 1 0 7,199,690 154,823
EBAY INC COM 278642103 920 30,600 SH   DFND 1,4 0 30,600 0
EBAY INC COM 278642103 921 30,627 SH   DFND 1,9 0 30,627 0
EBAY INC COM 278642103 382 12,700 SH   DFND 1,3 0 12,700 0
EBAY INC COM 278642103 6,424 213,719 SH   DFND 1,15 0 284 213,435
EBAY INC COM 278642103 6,820 226,871 SH   DFND 1,5 0 226,871 0
EBAY INC COM 278642103 3 105 SH   DFND 1,6 0 105 0
EBAY INC COM 278642103 93,693 3,116,875 SH   DFND 15 0 3,116,875 0
EBAY INC COM 278642103 27,079 900,824 SH   DFND 5 0 504,815 396,009
EBAY INC COM 278642103 364 12,109 SH   DFND 5,4 0 12,109 0
EBAY INC COM 278642103 2,072 68,928 SH   DFND 5,9 0 68,928 0
EBAY INC COM 278642103 757 25,195 SH   DFND 5,11 0 25,195 0
EBAY INC COM 278642103 2,984 99,271 SH   DFND 5,6 0 28,444 70,827
EBAY INC COM 278642103 2,158 71,793 SH   DFND 5,13 0 71,793 0
EBAY INC COM 278642103 112 3,712 SH   DFND 11 0 3,712 0
EBAY INC COM 278642103 748 24,873 SH   DFND 6 0 24,873 0
EBIX INC COM NEW 278715206 144 9,477 SH   DFND 1,15 0 0 9,477
EBIX INC COM NEW 278715206 1,388 91,405 SH   DFND 15 0 91,405 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 197 11,525 SH   DFND 1,15 0 0 11,525
ECHO GLOBAL LOGISTICS INC COM 27875T101 3,669 214,788 SH   DFND 15 0 214,788 0
ECHOSTAR CORP CL A 278768106 575 18,000 SH   DFND 1 0 18,000 0
ECHOSTAR CORP CL A 278768106 144 4,492 SH   DFND 1,15 0 0 4,492
ECHOSTAR CORP CL A 278768106 6 194 SH   DFND 1,5 0 194 0
ECHOSTAR CORP CL A 278768106 1,537 48,087 SH   DFND 15 0 29,027 19,060
ECHOSTAR CORP CL A 278768106 249 7,802 SH   DFND 5 0 499 7,303
ECHOSTAR CORP CL A 278768106 23 707 SH   DFND 5,9 0 707 0
ECHOSTAR CORP CL A 278768106 133 4,152 SH   DFND 5,11 0 4,152 0
ECOLAB INC COM 278865100 24 153 SH   DFND 2,15 0 153 0
ECOLAB INC COM 278865100 36,570 234,682 SH   DFND 14 0 234,682 0
ECOLAB INC COM 278865100 96,244 617,619 SH   DFND 1 0 605,321 12,298
ECOLAB INC COM 278865100 23 146 SH   DFND 1,9 0 146 0
ECOLAB INC COM 278865100 11,966 76,786 SH   DFND 1,15 0 6,131 70,655
ECOLAB INC COM 278865100 5 32 SH   DFND 1,6 0 32 0
ECOLAB INC COM 278865100 212,601 1,364,311 SH   DFND 15 0 1,364,311 0
ECOLAB INC COM 278865100 1,635 10,495 SH   DFND 5 0 0 10,495
ECOLAB INC COM 278865100 156 1,001 SH   DFND 5,4 0 1,001 0
ECOLAB INC COM 278865100 349 2,241 SH   DFND 5,6 0 203 2,038
ECOLAB INC COM 278865100 487 3,122 SH   DFND 5,13 0 3,122 0
ECOLAB INC COM 278865100 188 1,209 SH   DFND 11 0 1,209 0
ECOLAB INC COM 278865100 2,035 13,056 SH   DFND 6 0 13,056 0
ECOPETROL S A SPONSORED ADS 279158109 476 50,030 SH   DFND 14 0 50,030 0
ECOPETROL S A SPONSORED ADS 279158109 585 61,535 SH   DFND 15 0 61,535 0
EDGEWELL PERS CARE CO COM 28035Q102 814 33,792 SH   DFND 1,15 0 0 33,792
EDGEWELL PERS CARE CO COM 28035Q102 1,035 43,000 SH   DFND 15 0 43,000 0
EDISON INTL COM 281020107 190 3,468 SH   DFND 2,15 0 3,468 0
EDISON INTL COM 281020107 1,680 30,657 SH   DFND 14 0 30,657 0
EDISON INTL COM 281020107 70,194 1,281,153 SH   DFND 1 0 1,277,953 3,200
EDISON INTL COM 281020107 444 8,100 SH   DFND 1,4 0 8,100 0
EDISON INTL COM 281020107 105 1,917 SH   DFND 1,9 0 1,917 0
EDISON INTL COM 281020107 66 1,200 SH   DFND 1,3 0 1,200 0
EDISON INTL COM 281020107 4,911 89,629 SH   DFND 1,15 0 130 89,499
EDISON INTL COM 281020107 1,860 33,953 SH   DFND 1,6 0 21 33,932
EDISON INTL COM 281020107 90,406 1,650,047 SH   DFND 15 0 1,650,047 0
EDISON INTL COM 281020107 895 16,327 SH   DFND 5 0 226 16,101
EDISON INTL COM 281020107 122 2,229 SH   DFND 5,4 0 2,229 0
EDISON INTL COM 281020107 18 321 SH   DFND 5,9 0 321 0
EDISON INTL COM 281020107 198 3,622 SH   DFND 5,11 0 3,622 0
EDISON INTL COM 281020107 516 9,420 SH   DFND 5,6 0 1,151 8,269
EDISON INTL COM 281020107 283 5,160 SH   DFND 5,13 0 5,160 0
EDISON INTL COM 281020107 93 1,704 SH   DFND 11 0 1,704 0
EDITAS MEDICINE INC COM 28106W103 70 3,548 SH   DFND 1,15 0 0 3,548
EDITAS MEDICINE INC COM 28106W103 204 10,311 SH   DFND 15 0 10,311 0
EDWARDS LIFESCIENCES CORP COM 28176E108 141 750 SH   SOLE   0 750 0
EDWARDS LIFESCIENCES CORP COM 28176E108 24 128 SH   DFND 2,15 0 128 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,145 6,072 SH   DFND 14 0 6,072 0
EDWARDS LIFESCIENCES CORP COM 28176E108 96,563 511,944 SH   DFND 1 0 511,744 200
EDWARDS LIFESCIENCES CORP COM 28176E108 566 3,000 SH   DFND 1,4 0 3,000 0
EDWARDS LIFESCIENCES CORP COM 28176E108 28 146 SH   DFND 1,9 0 146 0
EDWARDS LIFESCIENCES CORP COM 28176E108 461 2,446 SH   DFND 1,3 0 2,446 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,412 60,504 SH   DFND 1,15 0 79 60,425
EDWARDS LIFESCIENCES CORP COM 28176E108 6 32 SH   DFND 1,6 0 32 0
EDWARDS LIFESCIENCES CORP COM 28176E108 94,696 502,045 SH   DFND 15 0 502,045 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,506 7,985 SH   DFND 5 0 0 7,985
EDWARDS LIFESCIENCES CORP COM 28176E108 117 618 SH   DFND 5,4 0 618 0
EDWARDS LIFESCIENCES CORP COM 28176E108 196 1,038 SH   DFND 5,11 0 1,038 0
EDWARDS LIFESCIENCES CORP COM 28176E108 448 2,374 SH   DFND 5,6 0 321 2,053
EDWARDS LIFESCIENCES CORP COM 28176E108 329 1,742 SH   DFND 5,13 0 1,742 0
EDWARDS LIFESCIENCES CORP COM 28176E108 189 1,000 SH   DFND 11 0 1,000 0
EGAIN CORP COM NEW 28225C806 9 1,268 SH   DFND 1,15 0 0 1,268
EGAIN CORP COM NEW 28225C806 128 17,471 SH   DFND 15 0 17,471 0
EHEALTH INC COM 28238P109 135,298 960,786 SH   DFND 1 0 923,468 37,318
EHEALTH INC COM 28238P109 1,460 10,371 SH   DFND 1,15 0 0 10,371
EHEALTH INC COM 28238P109 17,757 126,096 SH   DFND 15 0 126,096 0
EIDOS THERAPEUTICS INC COM 28249H104 39 789 SH   DFND 1,15 0 0 789
EIDOS THERAPEUTICS INC COM 28249H104 4,735 96,657 SH   DFND 15 0 96,657 0
8X8 INC NEW COM 282914100 584 42,144 SH   DFND 1,15 0 0 42,144
8X8 INC NEW COM 282914100 4,366 314,995 SH   DFND 15 0 314,995 0
EL PASO ELEC CO COM NEW 283677854 1,184 17,420 SH   DFND 1,15 0 0 17,420
EL PASO ELEC CO COM NEW 283677854 27,215 400,460 SH   DFND 15 0 400,460 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 48,195 1,120,811 SH   DFND 1 0 979,399 141,412
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 65 1,500 SH   DFND 6 0 1,500 0
ELANCO ANIMAL HEALTH INC COM 28414H103 610 27,259 SH   DFND 14 0 27,259 0
ELANCO ANIMAL HEALTH INC COM 28414H103 228,813 10,219,442 SH   DFND 1 0 10,034,725 184,717
ELANCO ANIMAL HEALTH INC COM 28414H103 747 33,351 SH   DFND 1,15 0 165 33,186
ELANCO ANIMAL HEALTH INC COM 28414H103 1,916 85,593 SH   DFND 15 0 85,593 0
ELANCO ANIMAL HEALTH INC COM 28414H103 45 2,000 SH   DFND 11 0 2,000 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,100 93,772 SH   DFND 6 0 93,772 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 4,196 102,000 SH   DFND 1 0 92,107 9,893
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 8 200 SH   DFND 6 0 200 0
ELDORADO RESORTS INC COM 28470R102 143 9,922 SH   DFND 14 0 9,922 0
ELDORADO RESORTS INC COM 28470R102 17,378 1,206,779 SH   DFND 1 0 1,134,344 72,435
ELDORADO RESORTS INC COM 28470R102 3,110 216,000 SH   DFND 1,9 0 216,000 0
ELDORADO RESORTS INC COM 28470R102 589 40,876 SH   DFND 1,15 0 0 40,876
ELDORADO RESORTS INC COM 28470R102 1,891 131,327 SH   DFND 15 0 131,327 0
ELDORADO GOLD CORP NEW COM 284902509 43 6,936 SH   DFND 2,15 0 6,936 0
ELDORADO GOLD CORP NEW COM 284902509 16,910 2,740,702 SH   DFND 1 0 2,740,702 0
ELDORADO GOLD CORP NEW COM 284902509 204 32,998 SH   DFND 15 0 32,998 0
ELECTRONIC ARTS INC COM 285512109 18 180 SH   DFND 2,15 0 180 0
ELECTRONIC ARTS INC COM 285512109 3,758 37,515 SH   DFND 14 0 37,515 0
ELECTRONIC ARTS INC COM 285512109 402,018 4,013,354 SH   DFND 1 0 3,767,369 245,985
ELECTRONIC ARTS INC COM 285512109 561 5,600 SH   DFND 1,4 0 5,600 0
ELECTRONIC ARTS INC COM 285512109 43,782 437,077 SH   DFND 1,9 0 437,077 0
ELECTRONIC ARTS INC COM 285512109 1,168 11,659 SH   DFND 1,3 0 11,659 0
ELECTRONIC ARTS INC COM 285512109 7,954 79,401 SH   DFND 1,15 0 107 79,294
ELECTRONIC ARTS INC COM 285512109 21 207 SH   DFND 1,5 0 207 0
ELECTRONIC ARTS INC COM 285512109 2 21 SH   DFND 1,6 0 21 0
ELECTRONIC ARTS INC COM 285512109 66,413 663,006 SH   DFND 15 0 663,006 0
ELECTRONIC ARTS INC COM 285512109 2,092 20,884 SH   DFND 5 0 5,276 15,608
ELECTRONIC ARTS INC COM 285512109 193 1,927 SH   DFND 5,4 0 1,927 0
ELECTRONIC ARTS INC COM 285512109 232 2,321 SH   DFND 5,11 0 2,321 0
ELECTRONIC ARTS INC COM 285512109 457 4,565 SH   DFND 5,6 0 575 3,990
ELECTRONIC ARTS INC COM 285512109 600 5,991 SH   DFND 5,13 0 5,991 0
ELECTRONIC ARTS INC COM 285512109 142 1,417 SH   DFND 11 0 1,417 0
ELEMENT SOLUTIONS INC COM 28618M106 43,956 5,257,926 SH   DFND 1 0 5,022,600 235,326
ELEMENT SOLUTIONS INC COM 28618M106 177 21,150 SH   DFND 1,15 0 0 21,150
ELEMENT SOLUTIONS INC COM 28618M106 1,773 212,043 SH   DFND 15 0 212,043 0
ELEVATE CREDIT INC COM 28621V101 1 1,379 SH   DFND 1,15 0 0 1,379
ELEVATE CREDIT INC COM 28621V101 103 98,734 SH   DFND 15 0 98,734 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 113 21,344 SH   DFND 15 0 21,344 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 561 65,387 SH   DFND 14 0 65,387 0
EMCOR GROUP INC COM 29084Q100 93 1,516 SH   DFND 14 0 1,516 0
EMCOR GROUP INC COM 29084Q100 491 8,000 SH   DFND 1 0 8,000 0
EMCOR GROUP INC COM 29084Q100 2,153 35,112 SH   DFND 1,15 0 0 35,112
EMCOR GROUP INC COM 29084Q100 8 126 SH   DFND 1,5 0 126 0
EMCOR GROUP INC COM 29084Q100 28,563 465,801 SH   DFND 15 0 465,801 0
EMCOR GROUP INC COM 29084Q100 550 8,975 SH   DFND 5 0 439 8,536
EMCOR GROUP INC COM 29084Q100 698 11,387 SH   DFND 5,9 0 11,387 0
EMCOR GROUP INC COM 29084Q100 200 3,268 SH   DFND 5,11 0 3,268 0
EMCOR GROUP INC COM 29084Q100 319 5,208 SH   DFND 5,6 0 491 4,717
EMCOR GROUP INC COM 29084Q100 335 5,470 SH   DFND 5,13 0 5,470 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 18,145 313,609 SH   DFND 1 0 313,609 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 237 4,100 SH   DFND 1,3 0 4,100 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,088 18,803 SH   DFND 1,15 0 0 18,803
EMERGENT BIOSOLUTIONS INC COM 29089Q105 33,311 575,712 SH   DFND 15 0 575,712 0
EMERSON ELEC CO COM 291011104 18 375 SH   DFND 2,15 0 375 0
EMERSON ELEC CO COM 291011104 44,184 927,253 SH   DFND 14 0 927,253 0
EMERSON ELEC CO COM 291011104 14 300 SH Call DFND 14 0 0 0
EMERSON ELEC CO COM 291011104 24 500 SH Call DFND 14 0 0 0
EMERSON ELEC CO COM 291011104 81 1,700 SH Call DFND 14 0 0 0
EMERSON ELEC CO COM 291011104 110 2,300 SH Call DFND 14 0 0 0
EMERSON ELEC CO COM 291011104 283,248 5,944,353 SH   DFND 1 0 5,861,639 82,714
EMERSON ELEC CO COM 291011104 30 624 SH   DFND 1,2 0 624 0
EMERSON ELEC CO COM 291011104 205 4,300 SH   DFND 1,4 0 4,300 0
EMERSON ELEC CO COM 291011104 1,080 22,661 SH   DFND 1,9 0 22,661 0
EMERSON ELEC CO COM 291011104 576 12,087 SH   DFND 1,3 0 12,087 0
EMERSON ELEC CO COM 291011104 7,620 159,920 SH   DFND 1,15 0 214 159,706
EMERSON ELEC CO COM 291011104 2 43 SH   DFND 1,6 0 43 0
EMERSON ELEC CO COM 291011104 39,612 831,307 SH   DFND 15 0 831,307 0
EMERSON ELEC CO COM 291011104 1,155 24,241 SH   DFND 5 0 0 24,241
EMERSON ELEC CO COM 291011104 104 2,176 SH   DFND 5,4 0 2,176 0
EMERSON ELEC CO COM 291011104 8 160 SH   DFND 5,6 0 160 0
EMERSON ELEC CO COM 291011104 311 6,523 SH   DFND 5,13 0 6,523 0
EMERSON ELEC CO COM 291011104 138 2,901 SH   DFND 11 0 2,901 0
EMERALD HOLDING INC COM 29103W104 4 1,648 SH   DFND 1,15 0 0 1,648
EMERALD HOLDING INC COM 29103W104 122 47,067 SH   DFND 15 0 47,067 0
EMPIRE ST RLTY TR INC CL A 292104106 252 28,092 SH   DFND 14 0 28,092 0
EMPIRE ST RLTY TR INC CL A 292104106 8 853 SH   DFND 1 0 853 0
EMPIRE ST RLTY TR INC CL A 292104106 478 53,392 SH   DFND 1,15 0 40,061 13,331
EMPIRE ST RLTY TR INC CL A 292104106 2,129 237,601 SH   DFND 15 0 237,601 0
EMPLOYERS HOLDINGS INC COM 292218104 574 14,170 SH   DFND 1,15 0 738 13,432
EMPLOYERS HOLDINGS INC COM 292218104 20,688 510,679 SH   DFND 15 0 510,679 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 14 5,587 SH   DFND 14 0 5,587 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 751 292,392 SH   DFND 15 0 292,392 0
ENBRIDGE INC COM 29250N105 41,255 1,418,180 SH   DFND 2,15 0 1,418,180 0
ENBRIDGE INC COM 29250N105 528 18,156 SH   DFND 4 0 18,156 0
ENBRIDGE INC COM 29250N105 8,675 298,199 SH   DFND 14 0 298,199 0
ENBRIDGE INC COM 29250N105 15,415 529,903 SH   DFND 1 0 529,903 0
ENBRIDGE INC COM 29250N105 160 5,486 SH   DFND 1,11 0 5,486 0
ENBRIDGE INC COM 29250N105 5,634 193,664 SH   DFND 1,6 0 0 193,664
ENBRIDGE INC COM 29250N105 21,480 738,415 SH   DFND 15 0 738,415 0
ENBRIDGE INC COM 29250N105 2,070 71,153 SH   DFND 5 0 0 71,153
ENBRIDGE INC COM 29250N105 162 5,571 SH   DFND 5,4 0 5,571 0
ENBRIDGE INC COM 29250N105 555 19,081 SH   DFND 5,6 0 1,868 17,213
ENBRIDGE INC COM 29250N105 928 31,896 SH   DFND 5,13 0 31,896 0
ENBRIDGE INC COM 29250N105 280 9,626 SH   DFND 11 0 9,626 0
ENANTA PHARMACEUTICALS INC COM 29251M106 129 2,507 SH   DFND 14 0 2,507 0
ENANTA PHARMACEUTICALS INC COM 29251M106 447 8,700 SH   DFND 1 0 8,700 0
ENANTA PHARMACEUTICALS INC COM 29251M106 118 2,300 SH   DFND 1,3 0 2,300 0
ENANTA PHARMACEUTICALS INC COM 29251M106 352 6,843 SH   DFND 1,15 0 0 6,843
ENANTA PHARMACEUTICALS INC COM 29251M106 11,109 215,994 SH   DFND 15 0 215,994 0
ENCORE CAP GROUP INC COM 292554102 16,521 706,637 SH   DFND 2 0 706,637 0
ENCORE CAP GROUP INC COM 292554102 19,917 851,868 SH   DFND 1,2 0 851,868 0
ENCORE CAP GROUP INC COM 292554102 281 12,000 SH   DFND 1,15 0 0 12,000
ENCORE CAP GROUP INC COM 292554102 3,033 129,739 SH   DFND 15 0 129,739 0
ENCORE WIRE CORP COM 292562105 105 2,500 SH   DFND 1 0 0 2,500
ENCORE WIRE CORP COM 292562105 8 200 SH   DFND 1,3 0 200 0
ENCORE WIRE CORP COM 292562105 391 9,300 SH   DFND 1,15 0 466 8,834
ENCORE WIRE CORP COM 292562105 2,271 54,088 SH   DFND 15 0 54,088 0
ENCOMPASS HEALTH CORP COM 29261A100 65 1,013 SH   DFND 14 0 1,013 0
ENCOMPASS HEALTH CORP COM 29261A100 120,292 1,878,685 SH   DFND 1 0 1,865,954 12,731
ENCOMPASS HEALTH CORP COM 29261A100 4,150 64,810 SH   DFND 1,15 0 0 64,810
ENCOMPASS HEALTH CORP COM 29261A100 622 9,714 SH   DFND 1,11 0 9,714 0
ENCOMPASS HEALTH CORP COM 29261A100 4,314 67,379 SH   DFND 15 0 67,379 0
ENCOMPASS HEALTH CORP COM 29261A100 4,539 70,884 SH   DFND 6 0 70,884 0
ENCOMPASS HEALTH CORP COM 29261A100 1,083 16,908 SH   DFND 6,2 0 16,908 0
ENCOMPASS HEALTH CORP COM 29261A100 665 10,389 SH   DFND 6,9 0 10,389 0
ENDOLOGIX INC COM NEW 29266S304 102 148,265 SH   DFND 15 0 148,265 0
ENERGY RECOVERY INC COM 29270J100 20 2,621 SH   DFND 1,15 0 0 2,621
ENERGY RECOVERY INC COM 29270J100 3,328 447,351 SH   DFND 15 0 447,351 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 62 32,100 SH   DFND 1 0 32,100 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 10 5,028 SH   DFND 1,15 0 0 5,028
ENDURANCE INTL GROUP HLDGS I COM 29272B105 557 288,705 SH   DFND 15 0 288,705 0
ENERGIZER HLDGS INC NEW COM 29272W109 34,676 1,146,318 SH   DFND 1 0 1,146,318 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,250 41,307 SH   DFND 1,15 0 0 41,307
ENERGIZER HLDGS INC NEW COM 29272W109 2,590 85,626 SH   DFND 15 0 85,626 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,262 274,247 SH   DFND 14 0 274,247 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 276,186 60,040,530 SH   DFND 1 0 60,040,530 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 929 201,903 SH   DFND 15 0 92,952 108,951
ENEL AMERICAS S A SPONSORED ADR 29274F104 812 133,966 SH   DFND 14 0 133,966 0
ENERSYS COM 29275Y102 18 355 SH   DFND 14 0 355 0
ENERSYS COM 29275Y102 17,973 362,935 SH   DFND 1 0 362,935 0
ENERSYS COM 29275Y102 1,311 26,473 SH   DFND 1,15 0 0 26,473
ENERSYS COM 29275Y102 298 6,010 SH   DFND 1,11 0 6,010 0
ENERSYS COM 29275Y102 4,898 98,908 SH   DFND 15 0 98,908 0
ENERSYS COM 29275Y102 3,570 72,099 SH   DFND 6 0 72,099 0
ENERSYS COM 29275Y102 875 17,674 SH   DFND 6,2 0 17,674 0
ENERSYS COM 29275Y102 326 6,574 SH   DFND 6,9 0 6,574 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 378 22,826 SH   DFND 1,15 0 0 22,826
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,420 85,775 SH   DFND 15 0 85,775 0
ENERPLUS CORP COM 292766102 182 122,871 SH   DFND 15 0 122,871 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 490 147,698 SH   DFND 14 0 147,698 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 48,550 44,136,174 SH   DFND 1 0 44,136,174 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 217 SH   DFND 15 0 217 0
ENNIS INC COM 293389102 2,356 125,430 SH   DFND 1 0 66,630 58,800
ENNIS INC COM 293389102 336 17,900 SH   DFND 1,3 0 17,900 0
ENNIS INC COM 293389102 34 1,789 SH   DFND 1,15 0 0 1,789
ENNIS INC COM 293389102 968 51,538 SH   DFND 15 0 51,538 0
ENPHASE ENERGY INC COM 29355A107 34,630 1,072,453 SH   DFND 1 0 1,007,675 64,778
ENPHASE ENERGY INC COM 29355A107 204 6,325 SH   DFND 1,15 0 0 6,325
ENPHASE ENERGY INC COM 29355A107 40,984 1,269,244 SH   DFND 15 0 337,367 931,877
ENPRO INDS INC COM 29355X107 722 18,243 SH   DFND 14 0 18,243 0
ENPRO INDS INC COM 29355X107 9,088 229,622 SH   DFND 1 0 229,622 0
ENPRO INDS INC COM 29355X107 351 8,866 SH   DFND 1,15 0 0 8,866
ENPRO INDS INC COM 29355X107 2,016 50,947 SH   DFND 15 0 50,947 0
ENOVA INTL INC COM 29357K103 297 20,500 SH   DFND 1 0 2,700 17,800
ENOVA INTL INC COM 29357K103 19 1,300 SH   DFND 1,3 0 1,300 0
ENOVA INTL INC COM 29357K103 208 14,389 SH   DFND 1,15 0 0 14,389
ENOVA INTL INC COM 29357K103 2,633 181,709 SH   DFND 15 0 181,709 0
ENSIGN GROUP INC COM 29358P101 801 21,308 SH   DFND 1,15 0 0 21,308
ENSIGN GROUP INC COM 29358P101 15,205 404,278 SH   DFND 15 0 404,278 0
ENTEGRIS INC COM 29362U104 33,612 750,771 SH   DFND 1 0 750,771 0
ENTEGRIS INC COM 29362U104 678 15,146 SH   DFND 1,15 0 0 15,146
ENTEGRIS INC COM 29362U104 483 10,793 SH   DFND 1,11 0 10,793 0
ENTEGRIS INC COM 29362U104 19,198 428,822 SH   DFND 15 0 428,822 0
ENTEGRIS INC COM 29362U104 3,966 88,582 SH   DFND 6 0 88,582 0
ENTEGRIS INC COM 29362U104 950 21,223 SH   DFND 6,2 0 21,223 0
ENTEGRIS INC COM 29362U104 509 11,379 SH   DFND 6,9 0 11,379 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 14 8,404 SH   DFND 1,15 0 0 8,404
ENTERCOM COMMUNICATIONS CORP CL A 293639100 630 368,561 SH   DFND 15 0 368,561 0
ENTERGY CORP NEW COM 29364G103 11 120 SH   DFND 2,15 0 120 0
ENTERGY CORP NEW COM 29364G103 832 8,855 SH   DFND 4 0 8,855 0
ENTERGY CORP NEW COM 29364G103 3,991 42,472 SH   DFND 14 0 42,472 0
ENTERGY CORP NEW COM 29364G103 558,559 5,944,016 SH   DFND 1 0 5,940,166 3,850
ENTERGY CORP NEW COM 29364G103 114 1,216 SH   DFND 1,2 0 1,216 0
ENTERGY CORP NEW COM 29364G103 1,109 11,800 SH   DFND 1,4 0 11,800 0
ENTERGY CORP NEW COM 29364G103 2,995 31,875 SH   DFND 1,9 0 31,875 0
ENTERGY CORP NEW COM 29364G103 4,685 49,854 SH   DFND 1,3 0 49,854 0
ENTERGY CORP NEW COM 29364G103 4,750 50,547 SH   DFND 1,15 0 74 50,473
ENTERGY CORP NEW COM 29364G103 637 6,781 SH   DFND 1,5 0 6,781 0
ENTERGY CORP NEW COM 29364G103 2 21 SH   DFND 1,6 0 21 0
ENTERGY CORP NEW COM 29364G103 148,557 1,580,898 SH   DFND 15 0 1,580,898 0
ENTERGY CORP NEW COM 29364G103 3,058 32,544 SH   DFND 5 0 745 31,799
ENTERGY CORP NEW COM 29364G103 222 2,358 SH   DFND 5,4 0 2,358 0
ENTERGY CORP NEW COM 29364G103 1,934 20,579 SH   DFND 5,9 0 20,579 0
ENTERGY CORP NEW COM 29364G103 316 3,358 SH   DFND 5,11 0 3,358 0
ENTERGY CORP NEW COM 29364G103 1,454 15,470 SH   DFND 5,6 0 1,536 13,934
ENTERGY CORP NEW COM 29364G103 1,017 10,823 SH   DFND 5,13 0 10,823 0
ENTERGY CORP NEW COM 29364G103 86 911 SH   DFND 11 0 911 0
ENTERGY CORP NEW COM 29364G103 263 2,800 SH   DFND 6 0 2,800 0
ENTERPRISE FINL SVCS CORP COM 293712105 47 1,682 SH   DFND 1,15 0 0 1,682
ENTERPRISE FINL SVCS CORP COM 293712105 592 21,210 SH   DFND 15 0 21,210 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,052 213,412 SH   DFND 14 0 213,412 0
ENTERPRISE PRODS PARTNERS L COM 293792107 145,267 10,158,498 SH   DFND 1 0 10,158,498 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,225 155,611 SH   DFND 15 0 116,326 39,285
ENTRAVISION COMMUNICATIONS C CL A 29382R107 8 4,103 SH   DFND 1,15 0 0 4,103
ENTRAVISION COMMUNICATIONS C CL A 29382R107 349 171,730 SH   DFND 15 0 171,730 0
ENVESTNET INC COM 29404K106 7,804 145,105 SH   DFND 1 0 145,105 0
ENVESTNET INC COM 29404K106 177 3,289 SH   DFND 1,15 0 0 3,289
ENVESTNET INC COM 29404K106 3,688 68,581 SH   DFND 15 0 57,180 11,401
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 9,301 9,100,000 PRN   DFND 1 0 8,113,000 987,000
ENZO BIOCHEM INC COM 294100102 7 2,796 SH   DFND 1,15 0 0 2,796
ENZO BIOCHEM INC COM 294100102 177 69,855 SH   DFND 15 0 69,855 0
EPAM SYS INC COM 29414B104 283,246 1,525,616 SH   DFND 1 0 1,525,616 0
EPAM SYS INC COM 29414B104 6,019 32,421 SH   DFND 1,3 0 32,421 0
EPAM SYS INC COM 29414B104 1,222 6,580 SH   DFND 1,15 0 0 6,580
EPAM SYS INC COM 29414B104 38 207 SH   DFND 1,11 0 207 0
EPAM SYS INC COM 29414B104 14,999 80,785 SH   DFND 15 0 80,785 0
EPAM SYS INC COM 29414B104 56 300 SH   DFND 11 0 300 0
ENVIVA PARTNERS LP COM UNIT 29414J107 583 21,815 SH   DFND 15 0 0 21,815
ENVISTA HOLDINGS CORPORATION COM 29415F104 226 15,117 SH   DFND 1,15 0 0 15,117
ENVISTA HOLDINGS CORPORATION COM 29415F104 324 21,716 SH   DFND 15 0 21,716 0
EPLUS INC COM 294268107 363 5,791 SH   DFND 1,15 0 0 5,791
EPLUS INC COM 294268107 3,964 63,302 SH   DFND 15 0 63,302 0
EPIZYME INC COM 29428V104 9,179 591,801 SH   DFND 1 0 591,801 0
EPIZYME INC COM 29428V104 85 5,491 SH   DFND 1,15 0 0 5,491
EPIZYME INC COM 29428V104 657 42,385 SH   DFND 15 0 42,385 0
EPSILON ENERGY LTD COM 294375209 2,529 947,280 SH   DFND 1 0 947,280 0
EQUIFAX INC COM 294429105 9 75 SH   DFND 2,15 0 75 0
EQUIFAX INC COM 294429105 5 40 SH   DFND 14 0 40 0
EQUIFAX INC COM 294429105 243,258 2,036,486 SH   DFND 1 0 1,881,138 155,348
EQUIFAX INC COM 294429105 9 73 SH   DFND 1,9 0 73 0
EQUIFAX INC COM 294429105 1,563 13,086 SH   DFND 1,3 0 13,086 0
EQUIFAX INC COM 294429105 3,954 33,104 SH   DFND 1,15 0 48 33,056
EQUIFAX INC COM 294429105 572 4,789 SH   DFND 1,6 0 4,789 0
EQUIFAX INC COM 294429105 39,115 327,461 SH   DFND 15 0 327,461 0
EQUIFAX INC COM 294429105 372 3,114 SH   DFND 5 0 0 3,114
EQUIFAX INC COM 294429105 73 610 SH   DFND 11 0 610 0
EQUIFAX INC COM 294429105 21,201 177,487 SH   DFND 6 0 177,487 0
EQUIFAX INC COM 294429105 25 206 SH   DFND 6,2 0 206 0
EQUIFAX INC COM 294429105 477 3,994 SH   DFND 6,9 0 3,994 0
EQUIFAX INC COM 294429105 782 6,545 SH   DFND 13 0 6,545 0
EQUINIX INC COM 29444U700 156,763 250,994 SH   DFND 2 0 250,994 0
EQUINIX INC COM 29444U700 32 52 SH   DFND 2,15 0 52 0
EQUINIX INC COM 29444U700 3,772 6,040 SH   DFND 14 0 6,040 0
EQUINIX INC COM 29444U700 399,484 639,614 SH   DFND 1 0 258,186 381,428
EQUINIX INC COM 29444U700 387 620 SH   DFND 1,2 0 620 0
EQUINIX INC COM 29444U700 31 49 SH   DFND 1,9 0 49 0
EQUINIX INC COM 29444U700 12,181 19,503 SH   DFND 1,3 0 19,503 0
EQUINIX INC COM 29444U700 20,199 32,340 SH   DFND 1,15 0 8,937 23,403
EQUINIX INC COM 29444U700 49,480 79,223 SH   DFND 1,6 0 11 79,212
EQUINIX INC COM 29444U700 182 292 SH   DFND 1,13 0 292 0
EQUINIX INC COM 29444U700 61,225 98,028 SH   DFND 15 0 96,899 1,129
EQUINIX INC COM 29444U700 92 147 SH   DFND 5,11 0 147 0
EQUINIX INC COM 29444U700 801 1,283 SH   DFND 5,6 0 123 1,160
EQUINIX INC COM 29444U700 1,023 1,638 SH   DFND 5,13 0 1,638 0
EQUINIX INC COM 29444U700 260 416 SH   DFND 11 0 416 0
EQUINIX INC COM 29444U700 614 983 SH   DFND 11,2 0 983 0
EQUINOR ASA SPONSORED ADR 29446M102 818 67,181 SH   DFND 15 0 67,181 0
EQUINOX GOLD CORP COM 29446Y502 2,718 410,000 SH   DFND 1 0 410,000 0
EQUINOX GOLD CORP COM 29446Y502 187 28,148 SH   DFND 5 0 0 28,148
EQUITABLE HLDGS INC COM 29452E101 124 8,606 SH   DFND 14 0 8,606 0
EQUITABLE HLDGS INC COM 29452E101 344,420 23,835,306 SH   DFND 1 0 22,536,701 1,298,605
EQUITABLE HLDGS INC COM 29452E101 747 51,712 SH   DFND 1,3 0 51,712 0
EQUITABLE HLDGS INC COM 29452E101 527 36,483 SH   DFND 1,15 0 0 36,483
EQUITABLE HLDGS INC COM 29452E101 6,202 429,194 SH   DFND 15 0 429,194 0
EQUITABLE HLDGS INC COM 29452E101 94 6,533 SH   DFND 5,4 0 6,533 0
EQUITABLE HLDGS INC COM 29452E101 30 2,100 SH   DFND 11 0 2,100 0
EQUITABLE HLDGS INC COM 29452E101 5,154 356,677 SH   DFND 6 0 356,677 0
EQUITRANS MIDSTREAM CORP COM 294600101 403 80,107 SH   DFND 14 0 80,107 0
EQUITRANS MIDSTREAM CORP COM 294600101 665 132,294 SH   DFND 1,15 0 0 132,294
EQUITRANS MIDSTREAM CORP COM 294600101 63 12,426 SH   DFND 1,11 0 12,426 0
EQUITRANS MIDSTREAM CORP COM 294600101 4,011 797,346 SH   DFND 15 0 797,346 0
EQUITY BANCSHARES INC COM CL A 29460X109 18 1,060 SH   DFND 1,15 0 0 1,060
EQUITY BANCSHARES INC COM CL A 29460X109 398 23,087 SH   DFND 15 0 23,087 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,656 115,280 SH   DFND 1 0 41,480 73,800
EQUITY COMWLTH COM SH BEN INT 294628102 346 10,900 SH   DFND 1,3 0 10,900 0
EQUITY COMWLTH COM SH BEN INT 294628102 339 10,686 SH   DFND 1,15 0 0 10,686
EQUITY COMWLTH COM SH BEN INT 294628102 3,271 103,167 SH   DFND 15 0 103,167 0
EQUITY COMWLTH COM SH BEN INT 294628102 712 22,439 SH   DFND 5 0 752 21,687
EQUITY COMWLTH COM SH BEN INT 294628102 34 1,064 SH   DFND 5,9 0 1,064 0
EQUITY COMWLTH COM SH BEN INT 294628102 617 19,456 SH   DFND 5,6 0 1,892 17,564
EQUITY LIFESTYLE PPTYS INC COM 29472R108 340 5,921 SH   DFND 14 0 5,921 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 87,774 1,527,040 SH   DFND 1 0 961,830 565,210
EQUITY LIFESTYLE PPTYS INC COM 29472R108 623 10,830 SH   DFND 1,2 0 10,830 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 156 2,720 SH   DFND 1,9 0 2,720 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,485 130,218 SH   DFND 1,3 0 130,218 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,924 50,877 SH   DFND 1,15 0 28,953 21,924
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,825 49,153 SH   DFND 1,5 0 49,153 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11,375 197,900 SH   DFND 1,6 0 0 197,900
EQUITY LIFESTYLE PPTYS INC COM 29472R108 293 5,093 SH   DFND 1,13 0 5,093 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,981 86,652 SH   DFND 15 0 86,652 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10,124 176,135 SH   DFND 5 0 64,357 111,778
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,877 32,648 SH   DFND 5,9 0 32,648 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 265 4,610 SH   DFND 5,11 0 4,610 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,534 26,686 SH   DFND 5,6 0 2,450 24,236
EQUITY LIFESTYLE PPTYS INC COM 29472R108 732 12,736 SH   DFND 5,13 0 12,736 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 46 800 SH   DFND 11 0 800 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 451 7,852 SH   DFND 6 0 7,852 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13 210 SH   DFND 2,15 0 210 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 335 5,425 SH   DFND 14 0 5,425 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 193,840 3,141,137 SH   DFND 1 0 1,914,833 1,226,304
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,076 17,433 SH   DFND 1,2 0 17,433 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 137 2,226 SH   DFND 1,9 0 2,226 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,686 189,373 SH   DFND 1,3 0 189,373 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,847 127,162 SH   DFND 1,15 0 37,921 89,241
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,646 59,086 SH   DFND 1,5 0 59,086 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,511 251,359 SH   DFND 1,6 0 32 251,327
EQUITY RESIDENTIAL SH BEN INT 29476L107 510 8,270 SH   DFND 1,13 0 8,270 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 124,661 2,020,115 SH   DFND 15 0 2,020,115 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,106 163,760 SH   DFND 5 0 124,043 39,717
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,427 39,329 SH   DFND 5,9 0 39,329 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 839 13,601 SH   DFND 5,11 0 13,601 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,003 16,261 SH   DFND 5,6 0 3,546 12,715
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,060 17,183 SH   DFND 5,13 0 17,183 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 112 1,818 SH   DFND 11 0 1,818 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 153 2,480 SH   DFND 6 0 2,480 0
ERIE INDTY CO CL A 29530P102 473 3,188 SH   DFND 1,15 0 0 3,188
ERIE INDTY CO CL A 29530P102 4,073 27,478 SH   DFND 15 0 27,478 0
ERIE INDTY CO CL A 29530P102 15 100 SH   DFND 11 0 100 0
ESCO TECHNOLOGIES INC COM 296315104 838 11,037 SH   DFND 1,15 0 0 11,037
ESCO TECHNOLOGIES INC COM 296315104 22,795 300,291 SH   DFND 15 0 300,291 0
ESPERION THERAPEUTICS INC NE COM 29664W105 54 1,699 SH   DFND 1,15 0 0 1,699
ESPERION THERAPEUTICS INC NE COM 29664W105 3,469 110,026 SH   DFND 15 0 110,026 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 81,190 6,216,658 SH   DFND 1 0 3,679,945 2,536,713
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 673 51,540 SH   DFND 1,2 0 51,540 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7,552 578,281 SH   DFND 1,3 0 578,281 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 481 36,820 SH   DFND 1,15 0 0 36,820
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6,336 485,126 SH   DFND 1,6 0 0 485,126
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 318 24,314 SH   DFND 1,13 0 24,314 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 9,876 756,213 SH   DFND 15 0 756,213 0
ESSENTIAL UTILS INC COM 29670G102 1,472 36,164 SH   DFND 14 0 36,164 0
ESSENTIAL UTILS INC COM 29670G102 363 8,926 SH   DFND 1 0 8,926 0
ESSENTIAL UTILS INC COM 29670G102 5,672 139,349 SH   DFND 1,15 0 0 139,349
ESSENTIAL UTILS INC COM 29670G102 1,219 29,955 SH   DFND 1,6 0 0 29,955
ESSENTIAL UTILS INC COM 29670G102 116,616 2,865,248 SH   DFND 15 0 2,865,248 0
ESSENTIAL UTILS INC COM 29670G102 685 16,833 SH   DFND 5 0 0 16,833
ESSENTIAL UTILS INC COM 29670G102 41 1,000 SH   DFND 11 0 1,000 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 13,690 255,600 SH   DFND 1 0 231,100 24,500
ESSEX PPTY TR INC COM 297178105 9 40 SH   DFND 2,15 0 40 0
ESSEX PPTY TR INC COM 297178105 1,486 6,749 SH   DFND 14 0 6,749 0
ESSEX PPTY TR INC COM 297178105 15,449 70,145 SH   DFND 1 0 69,115 1,030
ESSEX PPTY TR INC COM 297178105 120 544 SH   DFND 1,9 0 544 0
ESSEX PPTY TR INC COM 297178105 132 600 SH   DFND 1,3 0 600 0
ESSEX PPTY TR INC COM 297178105 5,348 24,284 SH   DFND 1,15 0 7,907 16,377
ESSEX PPTY TR INC COM 297178105 4,758 21,604 SH   DFND 1,5 0 21,604 0
ESSEX PPTY TR INC COM 297178105 1 5 SH   DFND 1,6 0 5 0
ESSEX PPTY TR INC COM 297178105 108,379 492,095 SH   DFND 15 0 492,095 0
ESSEX PPTY TR INC COM 297178105 18,968 86,125 SH   DFND 5 0 52,127 33,998
ESSEX PPTY TR INC COM 297178105 2,336 10,605 SH   DFND 5,9 0 10,605 0
ESSEX PPTY TR INC COM 297178105 727 3,303 SH   DFND 5,11 0 3,303 0
ESSEX PPTY TR INC COM 297178105 2,085 9,466 SH   DFND 5,6 0 1,203 8,263
ESSEX PPTY TR INC COM 297178105 998 4,532 SH   DFND 5,13 0 4,532 0
ESSEX PPTY TR INC COM 297178105 66 300 SH   DFND 11 0 300 0
ESSEX PPTY TR INC COM 297178105 564 2,559 SH   DFND 6 0 2,559 0
ETHAN ALLEN INTERIORS INC COM 297602104 221 21,593 SH   DFND 14 0 21,593 0
ETHAN ALLEN INTERIORS INC COM 297602104 111 10,857 SH   DFND 1,15 0 555 10,302
ETHAN ALLEN INTERIORS INC COM 297602104 1,825 178,555 SH   DFND 15 0 178,555 0
ETSY INC COM 29786A106 38,217 994,201 SH   DFND 1 0 932,211 61,990
ETSY INC COM 29786A106 3,032 78,885 SH   DFND 1,15 0 0 78,885
ETSY INC COM 29786A106 11,457 298,054 SH   DFND 15 0 298,054 0
EURONET WORLDWIDE INC COM 298736109 41,250 481,215 SH   DFND 1 0 481,215 0
EURONET WORLDWIDE INC COM 298736109 206 2,398 SH   DFND 1,3 0 2,398 0
EURONET WORLDWIDE INC COM 298736109 528 6,154 SH   DFND 1,15 0 0 6,154
EURONET WORLDWIDE INC COM 298736109 2,225 25,953 SH   DFND 15 0 25,953 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 19,752 21,750,000 PRN   DFND 1 0 19,194,000 2,556,000
EVENTBRITE INC COM CL A 29975E109 18 2,475 SH   DFND 1,15 0 0 2,475
EVENTBRITE INC COM CL A 29975E109 332 45,534 SH   DFND 15 0 45,534 0
EVERCORE INC CLASS A 29977A105 4,491 97,500 SH   DFND 1 0 97,500 0
EVERCORE INC CLASS A 29977A105 1,177 25,564 SH   DFND 1,15 0 0 25,564
EVERCORE INC CLASS A 29977A105 3,628 78,761 SH   DFND 15 0 78,761 0
EVERBRIDGE INC COM 29978A104 239 2,251 SH   DFND 1,15 0 0 2,251
EVERBRIDGE INC COM 29978A104 6,086 57,221 SH   DFND 15 0 57,221 0
EVERI HLDGS INC COM 30034T103 391 118,520 SH   DFND 1 0 118,520 0
EVERI HLDGS INC COM 30034T103 137 41,600 SH   DFND 1,3 0 41,600 0
EVERI HLDGS INC COM 30034T103 16 4,846 SH   DFND 1,15 0 0 4,846
EVERI HLDGS INC COM 30034T103 865 262,070 SH   DFND 15 0 66,182 195,888
EVERGY INC COM 30034W106 5,078 92,249 SH   DFND 14 0 92,249 0
EVERGY INC COM 30034W106 39,922 725,195 SH   DFND 1 0 725,195 0
EVERGY INC COM 30034W106 3,124 56,750 SH   DFND 1,15 0 0 56,750
EVERGY INC COM 30034W106 154,340 2,803,641 SH   DFND 15 0 2,803,641 0
EVERGY INC COM 30034W106 553 10,045 SH   DFND 5 0 249 9,796
EVERGY INC COM 30034W106 20 357 SH   DFND 5,9 0 357 0
EVERGY INC COM 30034W106 7 120 SH   DFND 5,6 0 120 0
EVERGY INC COM 30034W106 61 1,100 SH   DFND 11 0 1,100 0
EVERTEC INC COM 30040P103 353 15,526 SH   DFND 14 0 15,526 0
EVERTEC INC COM 30040P103 611 26,869 SH   DFND 1,15 0 1,474 25,395
EVERTEC INC COM 30040P103 6,097 268,240 SH   DFND 15 0 268,240 0
EVERSOURCE ENERGY COM 30040W108 15 195 SH   DFND 2,15 0 195 0
EVERSOURCE ENERGY COM 30040W108 7,978 102,002 SH   DFND 14 0 102,002 0
EVERSOURCE ENERGY COM 30040W108 47,455 606,770 SH   DFND 1 0 606,770 0
EVERSOURCE ENERGY COM 30040W108 289 3,700 SH   DFND 1,4 0 3,700 0
EVERSOURCE ENERGY COM 30040W108 9 121 SH   DFND 1,9 0 121 0
EVERSOURCE ENERGY COM 30040W108 6,373 81,481 SH   DFND 1,15 0 114 81,367
EVERSOURCE ENERGY COM 30040W108 2,278 29,127 SH   DFND 1,6 0 27 29,100
EVERSOURCE ENERGY COM 30040W108 182,481 2,333,224 SH   DFND 15 0 2,333,224 0
EVERSOURCE ENERGY COM 30040W108 1,245 15,921 SH   DFND 5 0 107 15,814
EVERSOURCE ENERGY COM 30040W108 110 1,404 SH   DFND 5,4 0 1,404 0
EVERSOURCE ENERGY COM 30040W108 118 1,508 SH   DFND 11 0 1,508 0
EVERQUOTE INC COM CL A 30041R108 223 8,500 SH   DFND 1 0 8,500 0
EVERQUOTE INC COM CL A 30041R108 15 577 SH   DFND 1,15 0 0 577
EVERQUOTE INC COM CL A 30041R108 0 6 SH   DFND 15 0 6 0
EVOFEM BIOSCIENCES INC COM 30048L104 62,845 11,812,910 SH   DFND 6 0 11,812,910 0
EVOLUTION PETROLEUM CORP COM 30049A107 277 106,290 SH   DFND 1 0 106,290 0
EVOLUTION PETROLEUM CORP COM 30049A107 66 25,100 SH   DFND 1,3 0 25,100 0
EVOLUTION PETROLEUM CORP COM 30049A107 5 1,943 SH   DFND 1,15 0 0 1,943
EVOLUTION PETROLEUM CORP COM 30049A107 107 41,023 SH   DFND 15 0 41,023 0
EVOLENT HEALTH INC CL A 30050B101 27 4,886 SH   DFND 1,15 0 0 4,886
EVOLENT HEALTH INC CL A 30050B101 586 107,907 SH   DFND 15 0 107,907 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 554 49,415 SH   DFND 14 0 49,415 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 37,646 3,358,271 SH   DFND 1 0 3,201,563 156,708
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 59 5,248 SH   DFND 1,15 0 0 5,248
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 11,764 1,049,418 SH   DFND 15 0 980,195 69,223
EXACT SCIENCES CORP COM 30063P105 161,832 2,790,207 SH   DFND 1 0 2,790,207 0
EXACT SCIENCES CORP COM 30063P105 883 15,221 SH   DFND 1,15 0 0 15,221
EXACT SCIENCES CORP COM 30063P105 891 15,368 SH   DFND 15 0 15,368 0
EXACT SCIENCES CORP COM 30063P105 282 4,869 SH   DFND 5 0 0 4,869
EXACT SCIENCES CORP COM 30063P105 41 700 SH   DFND 11 0 700 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 271 250,000 PRN   DFND 1 0 250,000 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 54 50,000 PRN   DFND 6 0 50,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 9,889 11,770,000 PRN   DFND 1 0 10,600,000 1,170,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 608 775,000 PRN   DFND 1 0 775,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 59 75,000 PRN   DFND 6 0 75,000 0
EXANTAS CAP CORP COM NEW 30068N105 6 2,193 SH   DFND 1,15 0 0 2,193
EXANTAS CAP CORP COM NEW 30068N105 259 93,701 SH   DFND 15 0 93,701 0
EXELON CORP COM 30161N101 22 600 SH   DFND 2,15 0 600 0
EXELON CORP COM 30161N101 6,245 169,643 SH   DFND 14 0 169,643 0
EXELON CORP COM 30161N101 816,696 22,186,802 SH   DFND 1 0 21,539,407 647,395
EXELON CORP COM 30161N101 97 2,636 SH   DFND 1,2 0 2,636 0
EXELON CORP COM 30161N101 449 12,200 SH   DFND 1,4 0 12,200 0
EXELON CORP COM 30161N101 3,041 82,620 SH   DFND 1,9 0 82,620 0
EXELON CORP COM 30161N101 4,372 118,765 SH   DFND 1,3 0 118,765 0
EXELON CORP COM 30161N101 8,937 242,793 SH   DFND 1,15 0 367 242,426
EXELON CORP COM 30161N101 4 111 SH   DFND 1,6 0 111 0
EXELON CORP COM 30161N101 160,422 4,358,109 SH   DFND 15 0 4,358,109 0
EXELON CORP COM 30161N101 2,716 73,787 SH   DFND 5 0 38,706 35,081
EXELON CORP COM 30161N101 217 5,891 SH   DFND 5,4 0 5,891 0
EXELON CORP COM 30161N101 303 8,232 SH   DFND 5,11 0 8,232 0
EXELON CORP COM 30161N101 1,462 39,705 SH   DFND 5,6 0 3,695 36,010
EXELON CORP COM 30161N101 1,631 44,319 SH   DFND 5,13 0 44,319 0
EXELON CORP COM 30161N101 172 4,671 SH   DFND 11 0 4,671 0
EXELIXIS INC COM 30161Q104 443 25,737 SH   DFND 14 0 25,737 0
EXELIXIS INC COM 30161Q104 403 23,400 SH   DFND 1 0 23,400 0
EXELIXIS INC COM 30161Q104 3,410 198,029 SH   DFND 1,15 0 0 198,029
EXELIXIS INC COM 30161Q104 7 396 SH   DFND 1,5 0 396 0
EXELIXIS INC COM 30161Q104 11,857 688,584 SH   DFND 15 0 688,584 0
EXELA TECHNOLOGIES INC COM 30162V102 1 3,026 SH   DFND 1,15 0 0 3,026
EXELA TECHNOLOGIES INC COM 30162V102 103 500,979 SH   DFND 15 0 500,979 0
EXLSERVICE HOLDINGS INC COM 302081104 754 14,484 SH   DFND 1,15 0 0 14,484
EXLSERVICE HOLDINGS INC COM 302081104 19,587 376,447 SH   DFND 15 0 376,447 0
EXPEDIA GROUP INC COM NEW 30212P303 526 9,346 SH   DFND 14 0 9,346 0
EXPEDIA GROUP INC COM NEW 30212P303 11,117 197,572 SH   DFND 1 0 195,022 2,550
EXPEDIA GROUP INC COM NEW 30212P303 388 6,900 SH   DFND 1,4 0 6,900 0
EXPEDIA GROUP INC COM NEW 30212P303 39 700 SH   DFND 1,9 0 700 0
EXPEDIA GROUP INC COM NEW 30212P303 68 1,200 SH   DFND 1,3 0 1,200 0
EXPEDIA GROUP INC COM NEW 30212P303 2,116 37,598 SH   DFND 1,15 0 45 37,553
EXPEDIA GROUP INC COM NEW 30212P303 28 492 SH   DFND 1,5 0 492 0
EXPEDIA GROUP INC COM NEW 30212P303 24,258 431,101 SH   DFND 15 0 431,101 0
EXPEDIA GROUP INC COM NEW 30212P303 911 16,192 SH   DFND 5 0 0 16,192
EXPEDIA GROUP INC COM NEW 30212P303 99 1,763 SH   DFND 5,4 0 1,763 0
EXPEDIA GROUP INC COM NEW 30212P303 82 1,459 SH   DFND 5,11 0 1,459 0
EXPEDIA GROUP INC COM NEW 30212P303 341 6,052 SH   DFND 5,6 0 751 5,301
EXPEDIA GROUP INC COM NEW 30212P303 324 5,759 SH   DFND 5,13 0 5,759 0
EXPEDIA GROUP INC COM NEW 30212P303 39 691 SH   DFND 11 0 691 0
EXPEDITORS INTL WASH INC COM 302130109 20,569 308,289 SH   DFND 2 0 308,289 0
EXPEDITORS INTL WASH INC COM 302130109 7 105 SH   DFND 2,15 0 105 0
EXPEDITORS INTL WASH INC COM 302130109 297 4,449 SH   DFND 14 0 4,449 0
EXPEDITORS INTL WASH INC COM 302130109 13,420 201,143 SH   DFND 1 0 201,143 0
EXPEDITORS INTL WASH INC COM 302130109 3,123 46,807 SH   DFND 1,15 0 62 46,745
EXPEDITORS INTL WASH INC COM 302130109 34,267 513,591 SH   DFND 15 0 513,591 0
EXPEDITORS INTL WASH INC COM 302130109 27 406 SH   DFND 5 0 406 0
EXPEDITORS INTL WASH INC COM 302130109 55 829 SH   DFND 11 0 829 0
EXPONENT INC COM 30214U102 1,676 23,308 SH   DFND 1,15 0 1,158 22,150
EXPONENT INC COM 30214U102 24,040 334,311 SH   DFND 15 0 334,311 0
EXPRESS INC COM 30219E103 41 27,380 SH   DFND 1,15 0 0 27,380
EXPRESS INC COM 30219E103 1,866 1,252,124 SH   DFND 15 0 1,252,124 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 641 87,700 SH   DFND 1 0 0 87,700
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 34 4,700 SH   DFND 1,3 0 4,700 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 119 16,338 SH   DFND 1,15 0 0 16,338
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 995 136,179 SH   DFND 15 0 136,179 0
EXTRA SPACE STORAGE INC COM 30225T102 806 8,416 SH   DFND 14 0 8,416 0
EXTRA SPACE STORAGE INC COM 30225T102 65,607 685,117 SH   DFND 1 0 437,608 247,509
EXTRA SPACE STORAGE INC COM 30225T102 340 3,549 SH   DFND 1,2 0 3,549 0
EXTRA SPACE STORAGE INC COM 30225T102 61 640 SH   DFND 1,9 0 640 0
EXTRA SPACE STORAGE INC COM 30225T102 3,608 37,676 SH   DFND 1,3 0 37,676 0
EXTRA SPACE STORAGE INC COM 30225T102 3,978 41,544 SH   DFND 1,15 0 7,348 34,196
EXTRA SPACE STORAGE INC COM 30225T102 13,061 136,395 SH   DFND 1,6 0 0 136,395
EXTRA SPACE STORAGE INC COM 30225T102 160 1,673 SH   DFND 1,13 0 1,673 0
EXTRA SPACE STORAGE INC COM 30225T102 124,776 1,303,008 SH   DFND 15 0 1,303,008 0
EXTRA SPACE STORAGE INC COM 30225T102 135 1,413 SH   DFND 5,11 0 1,413 0
EXTRA SPACE STORAGE INC COM 30225T102 952 9,937 SH   DFND 5,6 0 912 9,025
EXTRA SPACE STORAGE INC COM 30225T102 610 6,371 SH   DFND 5,13 0 6,371 0
EXTRA SPACE STORAGE INC COM 30225T102 57 600 SH   DFND 11 0 600 0
EXTREME NETWORKS INC COM 30226D106 125 40,400 SH   DFND 1 0 40,400 0
EXTREME NETWORKS INC COM 30226D106 57 18,300 SH   DFND 1,3 0 18,300 0
EXTREME NETWORKS INC COM 30226D106 159 51,361 SH   DFND 1,15 0 0 51,361
EXTREME NETWORKS INC COM 30226D106 1,813 586,638 SH   DFND 15 0 586,638 0
EXTERRAN CORP COM 30227H106 57 11,937 SH   DFND 1,15 0 0 11,937
EXTERRAN CORP COM 30227H106 2,203 458,952 SH   DFND 15 0 458,952 0
EXTRACTION OIL AND GAS INC COM 30227M105 3 7,077 SH   DFND 1,15 0 0 7,077
EXTRACTION OIL AND GAS INC COM 30227M105 1,014 2,402,904 SH   DFND 15 0 2,402,904 0
EZCORP INC CL A NON VTG 302301106 92 22,075 SH   DFND 1,15 0 0 22,075
EZCORP INC CL A NON VTG 302301106 2,784 667,684 SH   DFND 15 0 667,684 0
EXXON MOBIL CORP COM 30231G102 382 10,065 SH   DFND 2,15 0 10,065 0
EXXON MOBIL CORP COM 30231G102 44,880 1,181,986 SH   DFND 14 0 1,181,986 0
EXXON MOBIL CORP COM 30231G102 11 300 SH Call DFND 14 0 0 0
EXXON MOBIL CORP COM 30231G102 19 500 SH Call DFND 14 0 0 0
EXXON MOBIL CORP COM 30231G102 42 1,100 SH Call DFND 14 0 0 0
EXXON MOBIL CORP COM 30231G102 87 2,300 SH Call DFND 14 0 0 0
EXXON MOBIL CORP COM 30231G102 34,134 898,964 SH   DFND 1 0 897,114 1,850
EXXON MOBIL CORP COM 30231G102 6,242 164,394 SH   DFND 1,2 0 164,394 0
EXXON MOBIL CORP COM 30231G102 1,090 28,700 SH   DFND 1,4 0 28,700 0
EXXON MOBIL CORP COM 30231G102 1,808 47,608 SH   DFND 1,9 0 47,608 0
EXXON MOBIL CORP COM 30231G102 41,301 1,087,725 SH   DFND 1,15 0 19,946 1,067,779
EXXON MOBIL CORP COM 30231G102 234,337 6,171,634 SH   DFND 15 0 6,171,634 0
EXXON MOBIL CORP COM 30231G102 5,207 137,130 SH   DFND 5 0 0 137,130
EXXON MOBIL CORP COM 30231G102 941 24,794 SH   DFND 5,4 0 24,794 0
EXXON MOBIL CORP COM 30231G102 103 2,715 SH   DFND 5,11 0 2,715 0
EXXON MOBIL CORP COM 30231G102 2,053 54,059 SH   DFND 5,6 0 5,048 49,011
EXXON MOBIL CORP COM 30231G102 2,066 54,409 SH   DFND 5,13 0 54,409 0
EXXON MOBIL CORP COM 30231G102 768 20,226 SH   DFND 11 0 20,226 0
FBL FINL GROUP INC CL A 30239F106 32 677 SH   DFND 1,15 0 0 677
FBL FINL GROUP INC CL A 30239F106 586 12,563 SH   DFND 15 0 12,563 0
FLIR SYS INC COM 302445101 307 9,617 SH   DFND 14 0 9,617 0
FLIR SYS INC COM 302445101 15,312 480,142 SH   DFND 1 0 480,142 0
FLIR SYS INC COM 302445101 489 15,325 SH   DFND 1,2 0 15,325 0
FLIR SYS INC COM 302445101 1,114 34,946 SH   DFND 1,15 0 0 34,946
FLIR SYS INC COM 302445101 41,423 1,298,926 SH   DFND 15 0 1,276,667 22,259
FLIR SYS INC COM 302445101 19 600 SH   DFND 11 0 600 0
F M C CORP COM NEW 302491303 6 75 SH   DFND 2,15 0 75 0
F M C CORP COM NEW 302491303 55,802 683,092 SH   DFND 1 0 681,642 1,450
F M C CORP COM NEW 302491303 392 4,800 SH   DFND 1,4 0 4,800 0
F M C CORP COM NEW 302491303 356 4,355 SH   DFND 1,3 0 4,355 0
F M C CORP COM NEW 302491303 2,690 32,926 SH   DFND 1,15 0 0 32,926
F M C CORP COM NEW 302491303 56,458 691,128 SH   DFND 15 0 691,128 0
F M C CORP COM NEW 302491303 9 113 SH   DFND 5 0 113 0
F M C CORP COM NEW 302491303 89 1,092 SH   DFND 5,4 0 1,092 0
F M C CORP COM NEW 302491303 10 120 SH   DFND 5,6 0 120 0
F M C CORP COM NEW 302491303 355 4,342 SH   DFND 5,13 0 4,342 0
F M C CORP COM NEW 302491303 49 600 SH   DFND 11 0 600 0
F N B CORP COM 302520101 818 111,007 SH   DFND 14 0 111,007 0
F N B CORP COM 302520101 630 85,500 SH   DFND 1 0 85,500 0
F N B CORP COM 302520101 1,547 209,844 SH   DFND 1,15 0 0 209,844
F N B CORP COM 302520101 4 567 SH   DFND 1,5 0 567 0
F N B CORP COM 302520101 4,773 647,598 SH   DFND 15 0 647,598 0
F N B CORP COM 302520101 760 103,146 SH   DFND 5 0 2,612 100,534
F N B CORP COM 302520101 27 3,699 SH   DFND 5,9 0 3,699 0
F N B CORP COM 302520101 157 21,348 SH   DFND 5,11 0 21,348 0
F N B CORP COM 302520101 437 59,271 SH   DFND 5,6 0 5,803 53,468
F N B CORP COM 302520101 432 58,581 SH   DFND 5,13 0 58,581 0
FB FINL CORP COM 30257X104 23 1,185 SH   DFND 1,15 0 0 1,185
FB FINL CORP COM 30257X104 399 20,253 SH   DFND 15 0 20,253 0
FS KKR CAPITAL CORP COM 302635107 5,833 1,944,355 SH   DFND 15 0 1,944,355 0
FS BANCORP INC COM 30263Y104 413 11,480 SH   DFND 1 0 11,480 0
FS BANCORP INC COM 30263Y104 94 2,600 SH   DFND 1,3 0 2,600 0
FS BANCORP INC COM 30263Y104 10 279 SH   DFND 1,15 0 0 279
FS BANCORP INC COM 30263Y104 179 4,965 SH   DFND 15 0 4,965 0
FTS INTERNATIONAL INC COM 30283W104 0 2,116 SH   DFND 1,15 0 0 2,116
FTS INTERNATIONAL INC COM 30283W104 48 217,254 SH   DFND 15 0 217,254 0
FTI CONSULTING INC COM 302941109 375 3,133 SH   DFND 14 0 3,133 0
FTI CONSULTING INC COM 302941109 2,829 23,620 SH   DFND 1 0 15,520 8,100
FTI CONSULTING INC COM 302941109 395 3,300 SH   DFND 1,3 0 3,300 0
FTI CONSULTING INC COM 302941109 2,821 23,552 SH   DFND 1,15 0 0 23,552
FTI CONSULTING INC COM 302941109 14,404 120,262 SH   DFND 15 0 120,262 0
FACEBOOK INC CL A 30303M102 737 4,420 SH   SOLE   0 4,420 0
FACEBOOK INC CL A 30303M102 42,686 255,914 SH   DFND 2 0 255,914 0
FACEBOOK INC CL A 30303M102 6,747 40,452 SH   DFND 14 0 40,452 0
FACEBOOK INC CL A 30303M102 2,066,716 12,390,384 SH   DFND 1 0 11,821,659 568,725
FACEBOOK INC CL A 30303M102 4,295 25,750 SH   DFND 1,4 0 25,750 0
FACEBOOK INC CL A 30303M102 28,717 172,163 SH   DFND 1,9 0 172,163 0
FACEBOOK INC CL A 30303M102 4,659 27,931 SH   DFND 1,3 0 27,931 0
FACEBOOK INC CL A 30303M102 113,917 682,956 SH   DFND 1,15 0 1,076 681,880
FACEBOOK INC CL A 30303M102 61 363 SH   DFND 1,5 0 363 0
FACEBOOK INC CL A 30303M102 26 155 SH   DFND 1,11 0 155 0
FACEBOOK INC CL A 30303M102 52 312 SH   DFND 1,6 0 312 0
FACEBOOK INC CL A 30303M102 313,000 1,876,499 SH   DFND 15 0 1,872,679 3,820
FACEBOOK INC CL A 30303M102 14,920 89,449 SH   DFND 5 0 8,762 80,687
FACEBOOK INC CL A 30303M102 2,406 14,425 SH   DFND 5,4 0 14,425 0
FACEBOOK INC CL A 30303M102 29 171 SH   DFND 5,9 0 171 0
FACEBOOK INC CL A 30303M102 2,091 12,536 SH   DFND 5,11 0 12,536 0
FACEBOOK INC CL A 30303M102 7,531 45,148 SH   DFND 5,6 0 4,322 40,826
FACEBOOK INC CL A 30303M102 7,157 42,906 SH   DFND 5,13 0 42,906 0
FACEBOOK INC CL A 30303M102 1,918 11,500 SH   DFND 11 0 11,500 0
FACEBOOK INC CL A 30303M102 25,718 154,187 SH   DFND 6 0 154,187 0
FACTSET RESH SYS INC COM 303075105 6,732 25,826 SH   DFND 1,15 0 0 25,826
FACTSET RESH SYS INC COM 303075105 20,452 78,456 SH   DFND 15 0 78,456 0
FACTSET RESH SYS INC COM 303075105 52 200 SH   DFND 11 0 200 0
FAIR ISAAC CORP COM 303250104 252 818 SH   DFND 14 0 818 0
FAIR ISAAC CORP COM 303250104 50,526 164,212 SH   DFND 1 0 154,545 9,667
FAIR ISAAC CORP COM 303250104 6,079 19,756 SH   DFND 1,15 0 0 19,756
FAIR ISAAC CORP COM 303250104 34,856 113,284 SH   DFND 15 0 113,284 0
FAIR ISAAC CORP COM 303250104 6 20 SH   DFND 5,6 0 20 0
FANG HLDGS LTD ADR NEW 30711Y201 73 53,900 SH   DFND 15 0 53,900 0
FANHUA INC SPONSORED ADR 30712A103 536 26,633 SH   DFND 15 0 26,633 0
FARFETCH LTD ORD SH CL A 30744W107 87,591 11,087,512 SH   DFND 1 0 10,623,950 463,562
FARFETCH LTD ORD SH CL A 30744W107 19,033 2,409,300 SH   DFND 1,9 0 2,409,300 0
FARFETCH LTD ORD SH CL A 30744W107 308 39,049 SH   DFND 1,3 0 39,049 0
FARFETCH LTD ORD SH CL A 30744W107 422 53,438 SH   DFND 15 0 53,438 0
FARMER BROS CO COM 307675108 5 763 SH   DFND 1,15 0 0 763
FARMER BROS CO COM 307675108 254 36,483 SH   DFND 15 0 36,483 0
FARMERS NATIONAL BANC CORP COM 309627107 21 1,766 SH   DFND 1,15 0 0 1,766
FARMERS NATIONAL BANC CORP COM 309627107 558 47,965 SH   DFND 15 0 47,965 0
FARMLAND PARTNERS INC COM 31154R109 12 2,015 SH   DFND 1,15 0 0 2,015
FARMLAND PARTNERS INC COM 31154R109 357 58,736 SH   DFND 15 0 58,736 0
FARO TECHNOLOGIES INC COM 311642102 335 7,524 SH   DFND 1,15 0 0 7,524
FARO TECHNOLOGIES INC COM 311642102 2,748 61,760 SH   DFND 15 0 61,760 0
FATE THERAPEUTICS INC COM 31189P102 111 5,000 SH   DFND 1 0 5,000 0
FATE THERAPEUTICS INC COM 31189P102 96 4,317 SH   DFND 1,15 0 0 4,317
FATE THERAPEUTICS INC COM 31189P102 3,068 138,145 SH   DFND 15 0 138,145 0
FASTENAL CO COM 311900104 11 345 SH   DFND 2,15 0 345 0
FASTENAL CO COM 311900104 7,153 228,886 SH   DFND 14 0 228,886 0
FASTENAL CO COM 311900104 44,129 1,412,121 SH   DFND 1 0 1,412,121 0
FASTENAL CO COM 311900104 5 170 SH   DFND 1,9 0 170 0
FASTENAL CO COM 311900104 5,151 164,843 SH   DFND 1,15 0 227 164,616
FASTENAL CO COM 311900104 1 37 SH   DFND 1,6 0 37 0
FASTENAL CO COM 311900104 43,957 1,406,620 SH   DFND 15 0 1,406,620 0
FASTENAL CO COM 311900104 467 14,948 SH   DFND 5 0 0 14,948
FASTENAL CO COM 311900104 87 2,784 SH   DFND 11 0 2,784 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,575 46,290 SH   DFND 1 0 22,290 24,000
FEDERAL AGRIC MTG CORP CL C 313148306 300 5,400 SH   DFND 1,3 0 5,400 0
FEDERAL AGRIC MTG CORP CL C 313148306 35 621 SH   DFND 1,15 0 0 621
FEDERAL AGRIC MTG CORP CL C 313148306 873 15,689 SH   DFND 15 0 15,689 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 45 SH   DFND 2,15 0 45 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,998 53,586 SH   DFND 14 0 53,586 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 159,029 2,131,474 SH   DFND 1 0 1,171,154 960,320
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,139 15,267 SH   DFND 1,2 0 15,267 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11,998 160,813 SH   DFND 1,3 0 160,813 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,330 17,829 SH   DFND 1,15 0 0 17,829
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9,807 131,437 SH   DFND 1,6 0 0 131,437
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 537 7,192 SH   DFND 1,13 0 7,192 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 89,666 1,201,793 SH   DFND 15 0 1,201,793 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 27 360 SH   DFND 11 0 360 0
FEDERAL SIGNAL CORP COM 313855108 926 33,935 SH   DFND 14 0 33,935 0
FEDERAL SIGNAL CORP COM 313855108 20,007 733,387 SH   DFND 1 0 733,387 0
FEDERAL SIGNAL CORP COM 313855108 739 27,101 SH   DFND 1,15 0 1,447 25,654
FEDERAL SIGNAL CORP COM 313855108 4,922 180,412 SH   DFND 15 0 180,412 0
FEDERATED HERMES INC CL B 314211103 66,882 3,510,866 SH   DFND 1 0 3,510,866 0
FEDERATED HERMES INC CL B 314211103 312 16,358 SH   DFND 1,9 0 16,358 0
FEDERATED HERMES INC CL B 314211103 486 25,530 SH   DFND 1,3 0 25,530 0
FEDERATED HERMES INC CL B 314211103 1,144 60,069 SH   DFND 1,15 0 0 60,069
FEDERATED HERMES INC CL B 314211103 4,102 215,343 SH   DFND 15 0 215,343 0
FEDERATED HERMES INC CL B 314211103 236 12,372 SH   DFND 5,13 0 12,372 0
FEDERATED PREM MUN INC FD COM 31423P108 437 33,488 SH   DFND 14 0 33,488 0
FEDEX CORP COM 31428X106 9,266 76,415 SH   DFND 2 0 76,415 0
FEDEX CORP COM 31428X106 18 150 SH   DFND 2,15 0 150 0
FEDEX CORP COM 31428X106 787 6,487 SH   DFND 14 0 6,487 0
FEDEX CORP COM 31428X106 182,855 1,507,959 SH   DFND 1 0 1,480,570 27,389
FEDEX CORP COM 31428X106 589 4,858 SH   DFND 1,9 0 4,858 0
FEDEX CORP COM 31428X106 7,263 59,899 SH   DFND 1,15 0 93 59,806
FEDEX CORP COM 31428X106 40 333 SH   DFND 1,11 0 333 0
FEDEX CORP COM 31428X106 1 5 SH   DFND 1,6 0 5 0
FEDEX CORP COM 31428X106 54,567 449,996 SH   DFND 15 0 449,996 0
FEDEX CORP COM 31428X106 1,059 8,731 SH   DFND 5 0 0 8,731
FEDEX CORP COM 31428X106 147 1,214 SH   DFND 11 0 1,214 0
FEDNAT HLDG CO COM 31431B109 9 797 SH   DFND 1,15 0 0 797
FEDNAT HLDG CO COM 31431B109 893 77,777 SH   DFND 15 0 26,457 51,320
FERRO CORP COM 315405100 322 34,420 SH   DFND 1,15 0 0 34,420
FERRO CORP COM 315405100 2,325 248,372 SH   DFND 15 0 248,372 0
F5 NETWORKS INC COM 315616102 11,509 107,935 SH   DFND 1 0 107,935 0
F5 NETWORKS INC COM 315616102 1,739 16,305 SH   DFND 1,15 0 0 16,305
F5 NETWORKS INC COM 315616102 41,016 384,656 SH   DFND 15 0 384,656 0
F5 NETWORKS INC COM 315616102 32 300 SH   DFND 11 0 300 0
FIBROGEN INC COM 31572Q808 189 5,436 SH   DFND 1,15 0 0 5,436
FIBROGEN INC COM 31572Q808 5,390 155,102 SH   DFND 15 0 155,102 0
FIDELITY NATL INFORMATION SV COM 31620M106 757 6,221 SH   SOLE   0 6,221 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,149 9,449 SH   DFND 14 0 9,449 0
FIDELITY NATL INFORMATION SV COM 31620M106 325,014 2,671,932 SH   DFND 1 0 2,551,548 120,384
FIDELITY NATL INFORMATION SV COM 31620M106 6,482 53,290 SH   DFND 1,2 0 53,290 0
FIDELITY NATL INFORMATION SV COM 31620M106 24 194 SH   DFND 1,9 0 194 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,256 10,326 SH   DFND 1,3 0 10,326 0
FIDELITY NATL INFORMATION SV COM 31620M106 20,855 171,449 SH   DFND 1,15 0 7,189 164,260
FIDELITY NATL INFORMATION SV COM 31620M106 5 43 SH   DFND 1,6 0 43 0
FIDELITY NATL INFORMATION SV COM 31620M106 59,603 489,991 SH   DFND 15 0 484,428 5,563
FIDELITY NATL INFORMATION SV COM 31620M106 2,595 21,337 SH   DFND 5 0 0 21,337
FIDELITY NATL INFORMATION SV COM 31620M106 199 1,637 SH   DFND 5,4 0 1,637 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,434 11,786 SH   DFND 5,13 0 11,786 0
FIDELITY NATL INFORMATION SV COM 31620M106 356 2,923 SH   DFND 11 0 2,923 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 582 23,408 SH   DFND 4 0 23,408 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 113,750 4,571,949 SH   DFND 1 0 4,514,599 57,350
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 240 SH   DFND 1,9 0 240 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 764 30,720 SH   DFND 1,15 0 0 30,720
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 242 9,739 SH   DFND 1,5 0 9,739 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,192 208,672 SH   DFND 15 0 208,672 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 538 21,638 SH   DFND 5 0 983 20,655
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 59 2,353 SH   DFND 5,4 0 2,353 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 994 39,960 SH   DFND 5,9 0 39,960 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 191 7,681 SH   DFND 5,11 0 7,681 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 211 8,498 SH   DFND 5,13 0 8,498 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 34 1,380 SH   DFND 11 0 1,380 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,634 65,681 SH   DFND 6 0 65,681 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 48 37,778 SH   DFND 14 0 37,778 0
FIESTA RESTAURANT GROUP INC COM 31660B101 36 8,921 SH   DFND 1,15 0 0 8,921
FIESTA RESTAURANT GROUP INC COM 31660B101 476 118,085 SH   DFND 15 0 118,085 0
FIFTH THIRD BANCORP COM 316773100 838 56,453 SH   DFND 14 0 56,453 0
FIFTH THIRD BANCORP COM 316773100 247,264 16,650,795 SH   DFND 1 0 16,460,840 189,955
FIFTH THIRD BANCORP COM 316773100 56 3,776 SH   DFND 1,2 0 3,776 0
FIFTH THIRD BANCORP COM 316773100 413 27,800 SH   DFND 1,4 0 27,800 0
FIFTH THIRD BANCORP COM 316773100 1,119 75,321 SH   DFND 1,9 0 75,321 0
FIFTH THIRD BANCORP COM 316773100 1,034 69,642 SH   DFND 1,3 0 69,642 0
FIFTH THIRD BANCORP COM 316773100 2,626 176,864 SH   DFND 1,15 0 242 176,622
FIFTH THIRD BANCORP COM 316773100 51 3,403 SH   DFND 1,5 0 3,403 0
FIFTH THIRD BANCORP COM 316773100 1 47 SH   DFND 1,6 0 47 0
FIFTH THIRD BANCORP COM 316773100 36,890 2,484,195 SH   DFND 15 0 2,484,195 0
FIFTH THIRD BANCORP COM 316773100 5,562 374,546 SH   DFND 5 0 206,691 167,855
FIFTH THIRD BANCORP COM 316773100 157 10,548 SH   DFND 5,4 0 10,548 0
FIFTH THIRD BANCORP COM 316773100 5 317 SH   DFND 5,9 0 317 0
FIFTH THIRD BANCORP COM 316773100 132 8,858 SH   DFND 5,11 0 8,858 0
FIFTH THIRD BANCORP COM 316773100 1,701 114,560 SH   DFND 5,6 0 9,812 104,748
FIFTH THIRD BANCORP COM 316773100 1,617 108,912 SH   DFND 5,13 0 108,912 0
FIFTH THIRD BANCORP COM 316773100 54 3,637 SH   DFND 11 0 3,637 0
FIFTH THIRD BANCORP COM 316773100 352 23,678 SH   DFND 6 0 23,678 0
58 COM INC SPON ADR REP A 31680Q104 211 4,334 SH   DFND 1 0 4,334 0
58 COM INC SPON ADR REP A 31680Q104 29 592 SH   DFND 1,9 0 592 0
58 COM INC SPON ADR REP A 31680Q104 5 109 SH   DFND 1,6 0 109 0
58 COM INC SPON ADR REP A 31680Q104 29,521 605,925 SH   DFND 15 0 90,891 515,034
51JOB INC SPONSORED ADS 316827104 8,560 139,430 SH   DFND 4 0 139,430 0
51JOB INC SPONSORED ADS 316827104 2,753 44,838 SH   DFND 15 0 44,838 0
51JOB INC SPONSORED ADS 316827104 18,579 302,636 SH   DFND 6 0 169,582 133,054
FINANCIAL INSTNS INC COM 317585404 745 41,090 SH   DFND 1 0 14,190 26,900
FINANCIAL INSTNS INC COM 317585404 53 2,900 SH   DFND 1,3 0 2,900 0
FINANCIAL INSTNS INC COM 317585404 19 1,061 SH   DFND 1,15 0 0 1,061
FINANCIAL INSTNS INC COM 317585404 369 20,316 SH   DFND 15 0 20,316 0
FINANCIAL INSTNS INC COM 317585404 282 15,535 SH   DFND 5 0 0 15,535
FINISAR CORP NOTE 0.500%12/1 31787AAP6 13,901 13,929,000 PRN   DFND 1 0 11,755,000 2,174,000
FIREEYE INC COM 31816Q101 63,480 6,000,000 SH   DFND 1 0 6,000,000 0
FIREEYE INC COM 31816Q101 237 22,380 SH   DFND 1,15 0 0 22,380
FIREEYE INC COM 31816Q101 6,571 621,102 SH   DFND 15 0 621,102 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 22,820 23,387,000 PRN   DFND 1 0 19,245,000 4,142,000
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 22,028 24,402,000 PRN   DFND 1 0 19,504,000 4,898,000
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 210 250,000 PRN   DFND 1 0 250,000 0
FIRST AMERN FINL CORP COM 31847R102 165 3,885 SH   DFND 14 0 3,885 0
FIRST AMERN FINL CORP COM 31847R102 3,117 73,499 SH   DFND 1,15 0 0 73,499
FIRST AMERN FINL CORP COM 31847R102 32,410 764,206 SH   DFND 15 0 764,206 0
FIRST AMERN FINL CORP COM 31847R102 412 9,724 SH   DFND 5 0 380 9,344
FIRST AMERN FINL CORP COM 31847R102 884 20,834 SH   DFND 5,9 0 20,834 0
FIRST BANCORP P R COM NEW 318672706 260 48,886 SH   DFND 14 0 48,886 0
FIRST BANCORP P R COM NEW 318672706 490 92,194 SH   DFND 1,15 0 0 92,194
FIRST BANCORP P R COM NEW 318672706 11,593 2,179,147 SH   DFND 15 0 2,179,147 0
FIRST BANCORP N C COM 318910106 47 2,018 SH   DFND 1,15 0 0 2,018
FIRST BANCORP N C COM 318910106 690 29,915 SH   DFND 15 0 29,915 0
FIRST BANCSHARES INC MS COM 318916103 22 1,147 SH   DFND 1,15 0 0 1,147
FIRST BANCSHARES INC MS COM 318916103 198 10,388 SH   DFND 15 0 10,388 0
FIRST BUSEY CORP COM NEW 319383204 61 3,567 SH   DFND 1,15 0 0 3,567
FIRST BUSEY CORP COM NEW 319383204 1,100 64,270 SH   DFND 15 0 64,270 0
FIRST BUS FINL SVCS INC WIS COM 319390100 122 7,850 SH   DFND 1 0 7,850 0
FIRST BUS FINL SVCS INC WIS COM 319390100 17 1,100 SH   DFND 1,3 0 1,100 0
FIRST BUS FINL SVCS INC WIS COM 319390100 9 603 SH   DFND 1,15 0 0 603
FIRST BUS FINL SVCS INC WIS COM 319390100 138 8,901 SH   DFND 15 0 8,901 0
FIRST BUS FINL SVCS INC WIS COM 319390100 67 4,308 SH   DFND 5 0 0 4,308
FIRST CTZNS BANCSHARES INC N CL A 31946M103 218 655 SH   DFND 1,15 0 0 655
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,456 4,373 SH   DFND 15 0 4,373 0
FIRST COMWLTH FINL CORP PA COM 319829107 376 41,185 SH   DFND 1,15 0 0 41,185
FIRST COMWLTH FINL CORP PA COM 319829107 13,999 1,531,622 SH   DFND 15 0 1,531,622 0
FIRST DEFIANCE FINL CORP COM 32006W106 38 2,548 SH   DFND 1,15 0 0 2,548
FIRST DEFIANCE FINL CORP COM 32006W106 388 26,294 SH   DFND 15 0 26,294 0
FIRST FINL BANCORP OH COM 320209109 628 42,119 SH   DFND 1,15 0 0 42,119
FIRST FINL BANCORP OH COM 320209109 12,498 838,245 SH   DFND 15 0 838,245 0
FIRST FINL BANKSHARES COM 32020R109 2,274 84,739 SH   DFND 1,15 0 0 84,739
FIRST FINL BANKSHARES COM 32020R109 15,794 588,454 SH   DFND 15 0 588,454 0
FIRST FINL CORP IND COM 320218100 30 904 SH   DFND 1,15 0 0 904
FIRST FINL CORP IND COM 320218100 675 20,030 SH   DFND 15 0 20,030 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 265 26,401 SH   DFND 1 0 26,401 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 81 8,100 SH   DFND 1,3 0 8,100 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 6 581 SH   DFND 1,15 0 0 581
FIRST FINANCIAL NORTHWEST IN COM 32022K102 117 11,685 SH   DFND 5 0 0 11,685
FIRST FNDTN INC COM 32026V104 28 2,729 SH   DFND 1,15 0 0 2,729
FIRST FNDTN INC COM 32026V104 497 48,605 SH   DFND 15 0 48,605 0
FIRST HORIZON NATL CORP COM 320517105 126 15,636 SH   DFND 14 0 15,636 0
FIRST HORIZON NATL CORP COM 320517105 27,182 3,372,510 SH   DFND 1 0 3,372,510 0
FIRST HORIZON NATL CORP COM 320517105 1,617 200,608 SH   DFND 1,15 0 0 200,608
FIRST HORIZON NATL CORP COM 320517105 656 81,406 SH   DFND 1,5 0 81,406 0
FIRST HORIZON NATL CORP COM 320517105 2,683 332,855 SH   DFND 15 0 332,855 0
FIRST HORIZON NATL CORP COM 320517105 3,321 412,002 SH   DFND 5 0 135,621 276,381
FIRST HORIZON NATL CORP COM 320517105 1,543 191,465 SH   DFND 5,9 0 191,465 0
FIRST HORIZON NATL CORP COM 320517105 205 25,458 SH   DFND 5,11 0 25,458 0
FIRST HORIZON NATL CORP COM 320517105 807 100,147 SH   DFND 5,6 0 24,439 75,708
FIRST HORIZON NATL CORP COM 320517105 608 75,468 SH   DFND 5,13 0 75,468 0
FIRST HORIZON NATL CORP COM 320517105 88 10,911 SH   DFND 6 0 10,911 0
FIRST HAWAIIAN INC COM 32051X108 618 37,400 SH   DFND 1 0 37,400 0
FIRST HAWAIIAN INC COM 32051X108 195 11,825 SH   DFND 1,15 0 0 11,825
FIRST HAWAIIAN INC COM 32051X108 1,290 78,012 SH   DFND 15 0 78,012 0
FIRST HAWAIIAN INC COM 32051X108 247 14,954 SH   DFND 5,6 0 1,468 13,486
FIRST INDL RLTY TR INC COM 32054K103 72,254 2,174,354 SH   DFND 1 0 2,106,054 68,300
FIRST INDL RLTY TR INC COM 32054K103 711 21,400 SH   DFND 1,3 0 21,400 0
FIRST INDL RLTY TR INC COM 32054K103 3,005 90,441 SH   DFND 1,15 0 10,995 79,446
FIRST INDL RLTY TR INC COM 32054K103 190 5,721 SH   DFND 1,5 0 5,721 0
FIRST INDL RLTY TR INC COM 32054K103 51,340 1,544,996 SH   DFND 15 0 1,544,996 0
FIRST INDL RLTY TR INC COM 32054K103 926 27,854 SH   DFND 5 0 929 26,925
FIRST INDL RLTY TR INC COM 32054K103 797 23,974 SH   DFND 5,9 0 23,974 0
FIRST INTERNET BANCORP COM 320557101 161 9,820 SH   DFND 1 0 9,820 0
FIRST INTERNET BANCORP COM 320557101 23 1,400 SH   DFND 1,3 0 1,400 0
FIRST INTERNET BANCORP COM 320557101 11 640 SH   DFND 1,15 0 0 640
FIRST INTERNET BANCORP COM 320557101 210 12,763 SH   DFND 15 0 12,763 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 76 2,627 SH   DFND 1,15 0 0 2,627
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,291 44,779 SH   DFND 15 0 44,779 0
FIRST LONG IS CORP COM 320734106 582 33,520 SH   DFND 1 0 17,320 16,200
FIRST LONG IS CORP COM 320734106 49 2,800 SH   DFND 1,3 0 2,800 0
FIRST LONG IS CORP COM 320734106 27 1,567 SH   DFND 1,15 0 0 1,567
FIRST LONG IS CORP COM 320734106 579 33,394 SH   DFND 15 0 33,394 0
FIRST MERCHANTS CORP COM 320817109 101 3,804 SH   DFND 1,15 0 0 3,804
FIRST MERCHANTS CORP COM 320817109 1,415 53,401 SH   DFND 15 0 53,401 0
FIRST MIDWEST BANCORP DEL COM 320867104 615 46,448 SH   DFND 1,15 0 0 46,448
FIRST MIDWEST BANCORP DEL COM 320867104 13,908 1,050,876 SH   DFND 15 0 1,050,876 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 76,056 924,359 SH   DFND 1 0 924,359 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 403 4,896 SH   DFND 1,3 0 4,896 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,493 42,452 SH   DFND 1,15 0 69 42,383
FIRST REP BK SAN FRANCISCO C COM 33616C100 75 909 SH   DFND 1,11 0 909 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,056 12,835 SH   DFND 1,6 0 12,835 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 41,234 501,142 SH   DFND 15 0 501,142 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 99 1,205 SH   DFND 5,4 0 1,205 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 66 800 SH   DFND 11 0 800 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 38,852 472,187 SH   DFND 6 0 472,187 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 44 535 SH   DFND 6,2 0 535 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 882 10,720 SH   DFND 6,9 0 10,720 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,649 20,044 SH   DFND 13 0 20,044 0
FIRST SOLAR INC COM 336433107 72,120 2,000,000 SH   DFND 1 0 2,000,000 0
FIRST SOLAR INC COM 336433107 1,785 49,496 SH   DFND 1,15 0 0 49,496
FIRST SOLAR INC COM 336433107 44,566 1,235,871 SH   DFND 15 0 233,464 1,002,407
1ST SOURCE CORP COM 336901103 148 4,570 SH   DFND 1 0 4,570 0
1ST SOURCE CORP COM 336901103 26 800 SH   DFND 1,3 0 800 0
1ST SOURCE CORP COM 336901103 32 981 SH   DFND 1,15 0 0 981
1ST SOURCE CORP COM 336901103 949 29,276 SH   DFND 15 0 29,276 0
FIRST TR INTER DUR PFD & IN COM 33718W103 2,254 126,324 SH   DFND 14 0 126,324 0
FIRST TR INTER DUR PFD & IN COM 33718W103 12,307 689,858 SH   DFND 15 0 689,858 0
FIRST TR ENHANCED EQTY INC F COM 337318109 2,164 172,027 SH   DFND 14 0 172,027 0
FIRST TR ENHANCED EQTY INC F COM 337318109 2,062 163,919 SH   DFND 15 0 163,919 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 302 34,284 SH   DFND 14 0 34,284 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,394 158,444 SH   DFND 15 0 158,444 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 275 27,731 SH   DFND 14 0 27,731 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,945 204,485 SH   DFND 14 0 204,485 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 3,609 379,530 SH   DFND 15 0 379,530 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,582 175,945 SH   DFND 14 0 175,945 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 6,010 493,812 SH   DFND 15 0 493,812 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 838 189,605 SH   DFND 14 0 189,605 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 1,097 304,786 SH   DFND 14 0 304,786 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 3,278 447,229 SH   DFND 15 0 447,229 0
FIRSTCASH INC COM 33767D105 1,912 26,658 SH   DFND 1,15 0 0 26,658
FIRSTCASH INC COM 33767D105 6,936 96,689 SH   DFND 15 0 96,689 0
FIRSTSERVICE CORP NEW COM 33767E202 25 325 SH   DFND 2,15 0 325 0
FIRSTSERVICE CORP NEW COM 33767E202 10,495 136,087 SH   DFND 1 0 136,087 0
FIRSTSERVICE CORP NEW COM 33767E202 484 6,272 SH   DFND 1,11 0 6,272 0
FIRSTSERVICE CORP NEW COM 33767E202 135 1,755 SH   DFND 15 0 1,755 0
FIRSTSERVICE CORP NEW COM 33767E202 4,100 53,160 SH   DFND 6 0 53,160 0
FIRSTSERVICE CORP NEW COM 33767E202 1,000 12,970 SH   DFND 6,2 0 12,970 0
FIRSTSERVICE CORP NEW COM 33767E202 520 6,748 SH   DFND 6,9 0 6,748 0
FISERV INC COM 337738108 570 6,000 SH   SOLE   0 6,000 0
FISERV INC COM 337738108 232,731 2,450,055 SH   DFND 1 0 2,449,605 450
FISERV INC COM 337738108 532 5,600 SH   DFND 1,4 0 5,600 0
FISERV INC COM 337738108 21 219 SH   DFND 1,9 0 219 0
FISERV INC COM 337738108 15,642 164,671 SH   DFND 1,15 0 269 164,402
FISERV INC COM 337738108 4 47 SH   DFND 1,6 0 47 0
FISERV INC COM 337738108 123,505 1,300,190 SH   DFND 15 0 1,300,190 0
FISERV INC COM 337738108 2,046 21,538 SH   DFND 5 0 0 21,538
FISERV INC COM 337738108 150 1,583 SH   DFND 5,4 0 1,583 0
FISERV INC COM 337738108 255 2,689 SH   DFND 5,11 0 2,689 0
FISERV INC COM 337738108 17 180 SH   DFND 5,6 0 180 0
FISERV INC COM 337738108 353 3,716 SH   DFND 5,13 0 3,716 0
FISERV INC COM 337738108 262 2,755 SH   DFND 11 0 2,755 0
FISERV INC COM 337738108 9,660 101,693 SH   DFND 6 0 101,693 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,794 140,920 SH   DFND 1 0 72,220 68,700
FLAGSTAR BANCORP INC COM PAR .001 337930705 341 17,200 SH   DFND 1,3 0 17,200 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 308 15,534 SH   DFND 1,15 0 834 14,700
FLAGSTAR BANCORP INC COM PAR .001 337930705 12,499 630,321 SH   DFND 15 0 630,321 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 261 13,170 SH   DFND 5 0 0 13,170
FIRSTENERGY CORP COM 337932107 2,980 74,378 SH   DFND 14 0 74,378 0
FIRSTENERGY CORP COM 337932107 185,909 4,639,616 SH   DFND 1 0 4,182,906 456,710
FIRSTENERGY CORP COM 337932107 910 22,700 SH   DFND 1,4 0 22,700 0
FIRSTENERGY CORP COM 337932107 88 2,194 SH   DFND 1,9 0 2,194 0
FIRSTENERGY CORP COM 337932107 958 23,920 SH   DFND 1,3 0 23,920 0
FIRSTENERGY CORP COM 337932107 5,386 134,403 SH   DFND 1,15 0 203 134,200
FIRSTENERGY CORP COM 337932107 681 16,984 SH   DFND 1,5 0 16,984 0
FIRSTENERGY CORP COM 337932107 2 43 SH   DFND 1,6 0 43 0
FIRSTENERGY CORP COM 337932107 151,996 3,793,261 SH   DFND 15 0 3,793,261 0
FIRSTENERGY CORP COM 337932107 4,932 123,085 SH   DFND 5 0 28,304 94,781
FIRSTENERGY CORP COM 337932107 217 5,424 SH   DFND 5,4 0 5,424 0
FIRSTENERGY CORP COM 337932107 2,458 61,337 SH   DFND 5,9 0 61,337 0
FIRSTENERGY CORP COM 337932107 145 3,622 SH   DFND 5,11 0 3,622 0
FIRSTENERGY CORP COM 337932107 1,049 26,173 SH   DFND 5,6 0 2,997 23,176
FIRSTENERGY CORP COM 337932107 2,070 51,670 SH   DFND 5,13 0 51,670 0
FIRSTENERGY CORP COM 337932107 103 2,571 SH   DFND 11 0 2,571 0
FITBIT INC CL A 33812L102 102 15,389 SH   DFND 1,15 0 0 15,389
FITBIT INC CL A 33812L102 1,813 272,292 SH   DFND 15 0 272,292 0
FIVE BELOW INC COM 33829M101 32,592 463,080 SH   DFND 1 0 435,337 27,743
FIVE BELOW INC COM 33829M101 2,613 37,132 SH   DFND 1,15 0 0 37,132
FIVE BELOW INC COM 33829M101 4,424 62,862 SH   DFND 15 0 62,862 0
500 COM LTD SPON ADR REP A 33829R100 128 28,332 SH   DFND 15 0 28,332 0
FIVE9 INC COM 338307101 308 4,034 SH   DFND 1,15 0 0 4,034
FIVE9 INC COM 338307101 34,447 450,521 SH   DFND 15 0 450,521 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 5 2,342 SH   DFND 1,15 0 0 2,342
FIVE PRIME THERAPEUTICS INC COM 33830X104 139 61,071 SH   DFND 15 0 61,071 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 64 3,832 SH   DFND 14 0 3,832 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 4,888 292,675 SH   DFND 15 0 292,675 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1,130 68,464 SH   DFND 14 0 68,464 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1,394 84,470 SH   DFND 15 0 84,470 0
FLAHERTY & CRUMRIN PFD & INM COM 338480106 132 10,972 SH   DFND 14 0 10,972 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 387 19,119 SH   DFND 14 0 19,119 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3,194 157,908 SH   DFND 15 0 157,908 0
FLEETCOR TECHNOLOGIES INC COM 339041105 121 650 SH   SOLE   0 650 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,150 11,524 SH   DFND 14 0 11,524 0
FLEETCOR TECHNOLOGIES INC COM 339041105 10,809 57,947 SH   DFND 1 0 56,897 1,050
FLEETCOR TECHNOLOGIES INC COM 339041105 364 1,950 SH   DFND 1,4 0 1,950 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9 49 SH   DFND 1,9 0 49 0
FLEETCOR TECHNOLOGIES INC COM 339041105 19 100 SH   DFND 1,3 0 100 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,553 24,408 SH   DFND 1,15 0 32 24,376
FLEETCOR TECHNOLOGIES INC COM 339041105 25 136 SH   DFND 1,5 0 136 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2 11 SH   DFND 1,6 0 11 0
FLEETCOR TECHNOLOGIES INC COM 339041105 58,109 311,512 SH   DFND 15 0 311,512 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,047 10,974 SH   DFND 5 0 3,976 6,998
FLEETCOR TECHNOLOGIES INC COM 339041105 175 937 SH   DFND 5,4 0 937 0
FLEETCOR TECHNOLOGIES INC COM 339041105 27 143 SH   DFND 5,9 0 143 0
FLEETCOR TECHNOLOGIES INC COM 339041105 233 1,248 SH   DFND 5,11 0 1,248 0
FLEETCOR TECHNOLOGIES INC COM 339041105 622 3,333 SH   DFND 5,6 0 369 2,964
FLEETCOR TECHNOLOGIES INC COM 339041105 273 1,462 SH   DFND 5,13 0 1,462 0
FLEETCOR TECHNOLOGIES INC COM 339041105 75 400 SH   DFND 11 0 400 0
FLEETCOR TECHNOLOGIES INC COM 339041105 69 371 SH   DFND 6 0 371 0
FLEXSTEEL INDS INC COM 339382103 6 542 SH   DFND 1,15 0 0 542
FLEXSTEEL INDS INC COM 339382103 242 22,070 SH   DFND 15 0 22,070 0
FLEXION THERAPEUTICS INC COM 33938J106 18 2,288 SH   DFND 1,15 0 0 2,288
FLEXION THERAPEUTICS INC COM 33938J106 746 94,744 SH   DFND 15 0 25 94,719
FLOOR & DECOR HLDGS INC CL A 339750101 10,603 330,422 SH   DFND 2 0 330,422 0
FLOOR & DECOR HLDGS INC CL A 339750101 33,817 1,053,816 SH   DFND 1 0 992,032 61,784
FLOOR & DECOR HLDGS INC CL A 339750101 11,199 348,995 SH   DFND 1,2 0 348,995 0
FLOOR & DECOR HLDGS INC CL A 339750101 247 7,690 SH   DFND 1,15 0 0 7,690
FLOOR & DECOR HLDGS INC CL A 339750101 1,558 48,547 SH   DFND 15 0 28,526 20,021
FLOTEK INDS INC DEL COM 343389102 3 3,807 SH   DFND 1,15 0 0 3,807
FLOTEK INDS INC DEL COM 343389102 207 232,029 SH   DFND 15 0 232,029 0
FLUOR CORP NEW COM 343412102 104 15,108 SH   DFND 14 0 15,108 0
FLUOR CORP NEW COM 343412102 140 20,290 SH   DFND 1 0 20,290 0
FLUOR CORP NEW COM 343412102 625 90,430 SH   DFND 1,15 0 0 90,430
FLUOR CORP NEW COM 343412102 3,651 528,371 SH   DFND 15 0 528,371 0
FLOWERS FOODS INC COM 343498101 295 14,399 SH   DFND 14 0 14,399 0
FLOWERS FOODS INC COM 343498101 2,554 124,451 SH   DFND 1,15 0 0 124,451
FLOWERS FOODS INC COM 343498101 66,716 3,251,257 SH   DFND 15 0 3,251,257 0
FLOWSERVE CORP COM 34354P105 81,901 3,428,249 SH   DFND 2 0 3,428,249 0
FLOWSERVE CORP COM 34354P105 2 75 SH   DFND 2,15 0 75 0
FLOWSERVE CORP COM 34354P105 215,064 9,002,249 SH   DFND 1 0 9,002,249 0
FLOWSERVE CORP COM 34354P105 74 3,107 SH   DFND 1,2 0 3,107 0
FLOWSERVE CORP COM 34354P105 1,170 48,971 SH   DFND 1,9 0 48,971 0
FLOWSERVE CORP COM 34354P105 1,815 75,990 SH   DFND 1,3 0 75,990 0
FLOWSERVE CORP COM 34354P105 790 33,053 SH   DFND 1,15 0 0 33,053
FLOWSERVE CORP COM 34354P105 17,190 719,539 SH   DFND 15 0 719,539 0
FLOWSERVE CORP COM 34354P105 173 7,235 SH   DFND 5 0 0 7,235
FLOWSERVE CORP COM 34354P105 3 140 SH   DFND 5,6 0 140 0
FLOWSERVE CORP COM 34354P105 17 700 SH   DFND 11 0 700 0
FLOWSERVE CORP COM 34354P105 298 12,476 SH   DFND 11,2 0 12,476 0
FLUENT INC COM 34380C102 59 50,400 SH   DFND 1 0 50,400 0
FLUENT INC COM 34380C102 4 3,126 SH   DFND 1,15 0 0 3,126
FLUENT INC COM 34380C102 74 63,570 SH   DFND 15 0 63,570 0
FLUIDIGM CORP DEL COM 34385P108 12 4,819 SH   DFND 1,15 0 0 4,819
FLUIDIGM CORP DEL COM 34385P108 106 41,810 SH   DFND 15 0 41,810 0
FLUSHING FINL CORP COM 343873105 25 1,853 SH   DFND 1,15 0 0 1,853
FLUSHING FINL CORP COM 343873105 708 52,995 SH   DFND 15 0 52,995 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 8,861 385,086 SH   DFND 1 0 385,086 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 47 2,061 SH   DFND 1,15 0 0 2,061
FOCUS FINL PARTNERS INC COM CL A 34417P100 435 18,911 SH   DFND 15 0 18,911 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 316,230 5,226,084 SH   DFND 1 0 5,226,084 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,810 129,074 SH   DFND 1,2 0 129,074 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 32 535 SH   DFND 1,9 0 535 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 29,288 484,026 SH   DFND 1,3 0 484,026 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6 105 SH   DFND 1,6 0 105 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 187 3,092 SH   DFND 15 0 3,092 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11,143 184,158 SH   DFND 6 0 184,158 0
FONAR CORP COM NEW 344437405 79 5,400 SH   DFND 1 0 5,400 0
FONAR CORP COM NEW 344437405 162 11,069 SH   DFND 15 0 11,069 0
FOOT LOCKER INC COM 344849104 21 954 SH   DFND 14 0 954 0
FOOT LOCKER INC COM 344849104 1,525 69,151 SH   DFND 1,15 0 0 69,151
FOOT LOCKER INC COM 344849104 3,808 172,702 SH   DFND 15 0 172,702 0
FORD MTR CO DEL COM 345370860 12 2,385 SH   DFND 2,15 0 2,385 0
FORD MTR CO DEL COM 345370860 192 39,743 SH   DFND 4 0 39,743 0
FORD MTR CO DEL COM 345370860 731 151,275 SH   DFND 14 0 151,275 0
FORD MTR CO DEL COM 345370860 10,678 2,210,750 SH   DFND 1 0 2,206,450 4,300
FORD MTR CO DEL COM 345370860 373 77,300 SH   DFND 1,4 0 77,300 0
FORD MTR CO DEL COM 345370860 16 3,231 SH   DFND 1,9 0 3,231 0
FORD MTR CO DEL COM 345370860 4,683 969,588 SH   DFND 1,15 0 1,436 968,152
FORD MTR CO DEL COM 345370860 2,266 469,069 SH   DFND 1,5 0 469,069 0
FORD MTR CO DEL COM 345370860 3 700 SH   DFND 1,6 0 700 0
FORD MTR CO DEL COM 345370860 65,974 13,659,228 SH   DFND 15 0 13,659,228 0
FORD MTR CO DEL COM 345370860 7,385 1,528,895 SH   DFND 5 0 827,526 701,369
FORD MTR CO DEL COM 345370860 164 33,994 SH   DFND 5,4 0 33,994 0
FORD MTR CO DEL COM 345370860 22 4,595 SH   DFND 5,9 0 4,595 0
FORD MTR CO DEL COM 345370860 350 72,437 SH   DFND 5,11 0 72,437 0
FORD MTR CO DEL COM 345370860 1,253 259,419 SH   DFND 5,6 0 22,736 236,683
FORD MTR CO DEL COM 345370860 1,148 237,773 SH   DFND 5,13 0 237,773 0
FORD MTR CO DEL COM 345370860 90 18,558 SH   DFND 11 0 18,558 0
FORD MTR CO DEL COM 345370860 233 48,230 SH   DFND 6 0 48,230 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 93 2,944 SH   DFND 1,15 0 0 2,944
FORESCOUT TECHNOLOGIES INC COM 34553D101 228 7,211 SH   DFND 15 0 7,211 0
FORESTAR GROUP INC COM 346232101 9 836 SH   DFND 1,15 0 0 836
FORESTAR GROUP INC COM 346232101 150 14,471 SH   DFND 15 0 14,471 0
FORMFACTOR INC COM 346375108 648 32,273 SH   DFND 1,15 0 0 32,273
FORMFACTOR INC COM 346375108 12,762 635,242 SH   DFND 15 0 635,242 0
FORRESTER RESH INC COM 346563109 142 4,842 SH   DFND 1,15 0 214 4,628
FORRESTER RESH INC COM 346563109 525 17,955 SH   DFND 15 0 17,955 0
FORTIS INC COM 349553107 9,807 254,409 SH   DFND 2,15 0 254,409 0
FORTIS INC COM 349553107 830 21,541 SH   DFND 1 0 21,541 0
FORTIS INC COM 349553107 10 260 SH   DFND 1,9 0 260 0
FORTIS INC COM 349553107 82 2,122 SH   DFND 1,11 0 2,122 0
FORTIS INC COM 349553107 2,083 54,032 SH   DFND 1,6 0 0 54,032
FORTIS INC COM 349553107 25,269 655,482 SH   DFND 15 0 655,482 0
FORTIS INC COM 349553107 927 24,056 SH   DFND 5 0 0 24,056
FORTIS INC COM 349553107 81 2,091 SH   DFND 11 0 2,091 0
FORTINET INC COM 34959E109 5,245 51,840 SH   DFND 14 0 51,840 0
FORTINET INC COM 34959E109 15,422 152,437 SH   DFND 1 0 152,237 200
FORTINET INC COM 34959E109 405 4,000 SH   DFND 1,4 0 4,000 0
FORTINET INC COM 34959E109 3,968 39,221 SH   DFND 1,15 0 0 39,221
FORTINET INC COM 34959E109 45 446 SH   DFND 1,5 0 446 0
FORTINET INC COM 34959E109 110,675 1,093,947 SH   DFND 15 0 1,093,947 0
FORTINET INC COM 34959E109 1,791 17,705 SH   DFND 5 0 9,520 8,185
FORTINET INC COM 34959E109 98 965 SH   DFND 5,4 0 965 0
FORTINET INC COM 34959E109 1,110 10,967 SH   DFND 5,6 0 1,139 9,828
FORTINET INC COM 34959E109 1,258 12,431 SH   DFND 5,13 0 12,431 0
FORTINET INC COM 34959E109 71 700 SH   DFND 11 0 700 0
FORTIVE CORP COM 34959J108 19,564 354,487 SH   DFND 1 0 354,487 0
FORTIVE CORP COM 34959J108 667 12,078 SH   DFND 1,2 0 12,078 0
FORTIVE CORP COM 34959J108 4,146 75,126 SH   DFND 1,15 0 119 75,007
FORTIVE CORP COM 34959J108 32,476 588,438 SH   DFND 15 0 588,438 0
FORTIVE CORP COM 34959J108 778 14,089 SH   DFND 5 0 0 14,089
FORTIVE CORP COM 34959J108 78 1,408 SH   DFND 11 0 1,408 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 900 1,250 SH   DFND 1 0 1,250 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 54 75 SH   DFND 6 0 75 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 15,882 17,135,000 PRN   DFND 1 0 15,504,000 1,631,000
FORTERRA INC COM 34960W106 22 3,600 SH   DFND 1 0 3,600 0
FORTERRA INC COM 34960W106 7 1,184 SH   DFND 1,15 0 0 1,184
FORTERRA INC COM 34960W106 1,773 296,411 SH   DFND 15 0 296,411 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14 335 SH   DFND 14 0 335 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10,024 231,775 SH   DFND 1 0 231,425 350
FORTUNE BRANDS HOME & SEC IN COM 34964C106 242 5,600 SH   DFND 1,4 0 5,600 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,621 37,488 SH   DFND 1,15 0 0 37,488
FORTUNE BRANDS HOME & SEC IN COM 34964C106 35,876 829,509 SH   DFND 15 0 829,509 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 203 SH   DFND 5 0 203 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 69 1,589 SH   DFND 5,4 0 1,589 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 127 2,929 SH   DFND 5,11 0 2,929 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 120 SH   DFND 5,6 0 120 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 30 700 SH   DFND 11 0 700 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 5,454 SH   DFND 1,15 0 0 5,454
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 115 647,059 SH   DFND 15 0 647,059 0
FORWARD AIR CORP COM 349853101 196 3,874 SH   DFND 14 0 3,874 0
FORWARD AIR CORP COM 349853101 649 12,815 SH   DFND 1,15 0 663 12,152
FORWARD AIR CORP COM 349853101 615 12,136 SH   DFND 1,11 0 12,136 0
FORWARD AIR CORP COM 349853101 15,808 312,107 SH   DFND 15 0 312,107 0
FORWARD AIR CORP COM 349853101 646 12,759 SH   DFND 6,9 0 12,759 0
FOSSIL GROUP INC COM 34988V106 68 20,734 SH   DFND 1,15 0 1,077 19,657
FOSSIL GROUP INC COM 34988V106 3,373 1,025,333 SH   DFND 15 0 1,025,333 0
FOSTER L B CO COM 350060109 371 30,010 SH   DFND 1 0 30,010 0
FOSTER L B CO COM 350060109 84 6,800 SH   DFND 1,3 0 6,800 0
FOSTER L B CO COM 350060109 8 658 SH   DFND 1,15 0 0 658
FOSTER L B CO COM 350060109 230 18,586 SH   DFND 15 0 18,586 0
FOUNDATION BLDG MATLS INC COM 350392106 266 25,830 SH   DFND 1 0 25,830 0
FOUNDATION BLDG MATLS INC COM 350392106 38 3,700 SH   DFND 1,3 0 3,700 0
FOUNDATION BLDG MATLS INC COM 350392106 77 7,494 SH   DFND 1,15 0 0 7,494
FOUNDATION BLDG MATLS INC COM 350392106 1,289 125,253 SH   DFND 15 0 66,887 58,366
FOUR CORNERS PPTY TR INC COM 35086T109 30,380 1,623,748 SH   DFND 1 0 1,334,579 289,169
FOUR CORNERS PPTY TR INC COM 35086T109 69 3,711 SH   DFND 1,2 0 3,711 0
FOUR CORNERS PPTY TR INC COM 35086T109 160 8,540 SH   DFND 1,9 0 8,540 0
FOUR CORNERS PPTY TR INC COM 35086T109 765 40,897 SH   DFND 1,3 0 40,897 0
FOUR CORNERS PPTY TR INC COM 35086T109 549 29,334 SH   DFND 1,15 0 0 29,334
FOUR CORNERS PPTY TR INC COM 35086T109 599 32,016 SH   DFND 1,6 0 0 32,016
FOUR CORNERS PPTY TR INC COM 35086T109 35 1,888 SH   DFND 1,13 0 1,888 0
FOUR CORNERS PPTY TR INC COM 35086T109 15,966 853,355 SH   DFND 15 0 853,355 0
FOX CORP CL A COM 35137L105 512 21,647 SH   DFND 14 0 21,647 0
FOX CORP CL A COM 35137L105 7,010 296,642 SH   DFND 1 0 296,642 0
FOX CORP CL A COM 35137L105 9 389 SH   DFND 1,9 0 389 0
FOX CORP CL A COM 35137L105 2,095 88,654 SH   DFND 1,15 0 257 88,397
FOX CORP CL A COM 35137L105 2 84 SH   DFND 1,6 0 84 0
FOX CORP CL A COM 35137L105 22,705 960,846 SH   DFND 15 0 960,846 0
FOX CORP CL A COM 35137L105 320 13,523 SH   DFND 5 0 0 13,523
FOX CORP CL A COM 35137L105 108 4,569 SH   DFND 5,4 0 4,569 0
FOX CORP CL A COM 35137L105 42 1,784 SH   DFND 11 0 1,784 0
FOX CORP CL B COM 35137L204 15,420 673,933 SH   DFND 1 0 673,933 0
FOX CORP CL B COM 35137L204 930 40,644 SH   DFND 1,15 0 0 40,644
FOX CORP CL B COM 35137L204 9,075 396,627 SH   DFND 15 0 396,627 0
FOX CORP CL B COM 35137L204 20 893 SH   DFND 11 0 893 0
FOX FACTORY HLDG CORP COM 35138V102 483 11,505 SH   DFND 14 0 11,505 0
FOX FACTORY HLDG CORP COM 35138V102 29,511 702,637 SH   DFND 1 0 660,701 41,936
FOX FACTORY HLDG CORP COM 35138V102 720 17,132 SH   DFND 1,15 0 850 16,282
FOX FACTORY HLDG CORP COM 35138V102 3,073 73,157 SH   DFND 15 0 73,157 0
FRANCESCAS HLDGS CORP COM NEW 351793203 198 87,213 SH   DFND 15 0 87,213 0
FRANCO NEVADA CORP COM 351858105 550 5,526 SH   DFND 2,15 0 5,526 0
FRANCO NEVADA CORP COM 351858105 26,502 266,294 SH   DFND 1 0 266,294 0
FRANCO NEVADA CORP COM 351858105 10,330 103,801 SH   DFND 1,2 0 103,801 0
FRANCO NEVADA CORP COM 351858105 4,188 42,086 SH   DFND 1,9 0 42,086 0
FRANCO NEVADA CORP COM 351858105 548 5,509 SH   DFND 1,5 0 5,509 0
FRANCO NEVADA CORP COM 351858105 3,805 38,232 SH   DFND 15 0 38,232 0
FRANCO NEVADA CORP COM 351858105 2,359 23,708 SH   DFND 5 0 594 23,114
FRANCO NEVADA CORP COM 351858105 155 1,559 SH   DFND 5,4 0 1,559 0
FRANCO NEVADA CORP COM 351858105 2,237 22,473 SH   DFND 5,9 0 22,473 0
FRANCO NEVADA CORP COM 351858105 90 900 SH   DFND 11 0 900 0
FRANKLIN ELEC INC COM 353514102 1,180 25,029 SH   DFND 14 0 25,029 0
FRANKLIN ELEC INC COM 353514102 836 17,734 SH   DFND 1,15 0 844 16,890
FRANKLIN ELEC INC COM 353514102 17,044 361,631 SH   DFND 15 0 361,631 0
FRANKLIN FINL NETWORK INC COM 35352P104 114 5,579 SH   DFND 1,15 0 0 5,579
FRANKLIN FINL NETWORK INC COM 35352P104 780 38,249 SH   DFND 15 0 38,249 0
FRANKLIN RESOURCES INC COM 354613101 206 12,328 SH   DFND 2,15 0 12,328 0
FRANKLIN RESOURCES INC COM 354613101 9,600 575,186 SH   DFND 1 0 575,186 0
FRANKLIN RESOURCES INC COM 354613101 1,152 69,032 SH   DFND 1,15 0 98 68,934
FRANKLIN RESOURCES INC COM 354613101 73,563 4,407,613 SH   DFND 15 0 4,407,613 0
FRANKLIN RESOURCES INC COM 354613101 209 12,542 SH   DFND 5 0 0 12,542
FRANKLIN RESOURCES INC COM 354613101 105 6,316 SH   DFND 5,4 0 6,316 0
FRANKLIN RESOURCES INC COM 354613101 25 1,524 SH   DFND 11 0 1,524 0
FRANKLIN STR PPTYS CORP COM 35471R106 259 45,239 SH   DFND 1,15 0 0 45,239
FRANKLIN STR PPTYS CORP COM 35471R106 1,644 286,861 SH   DFND 15 0 286,861 0
FRANKLIN LTD DURATION INCOME COM 35472T101 622 79,183 SH   DFND 14 0 79,183 0
FRANKLIN LTD DURATION INCOME COM 35472T101 2,929 373,126 SH   DFND 15 0 373,126 0
FRANKLIN UNVL TR SH BEN INT 355145103 2,449 400,815 SH   DFND 15 0 400,815 0
FREEPORT-MCMORAN INC CL B 35671D857 6 885 SH   DFND 2,15 0 885 0
FREEPORT-MCMORAN INC CL B 35671D857 317 46,914 SH   DFND 14 0 46,914 0
FREEPORT-MCMORAN INC CL B 35671D857 34,312 5,083,323 SH   DFND 1 0 5,083,323 0
FREEPORT-MCMORAN INC CL B 35671D857 2,438 361,117 SH   DFND 1,15 0 527 360,590
FREEPORT-MCMORAN INC CL B 35671D857 23,325 3,455,519 SH   DFND 15 0 3,455,519 0
FREEPORT-MCMORAN INC CL B 35671D857 418 61,905 SH   DFND 5 0 0 61,905
FREEPORT-MCMORAN INC CL B 35671D857 47 6,894 SH   DFND 11 0 6,894 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 84 2,557 SH   DFND 14 0 2,557 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5,478 167,000 SH   DFND 15 0 167,000 0
FRESHPET INC COM 358039105 56,946 891,586 SH   DFND 1 0 891,586 0
FRESHPET INC COM 358039105 150 2,353 SH   DFND 1,15 0 0 2,353
FRESHPET INC COM 358039105 6,487 101,560 SH   DFND 15 0 101,560 0
FRONT YD RESIDENTIAL CORP COM 35904G107 41 3,404 SH   DFND 1,15 0 0 3,404
FRONT YD RESIDENTIAL CORP COM 35904G107 1,230 102,957 SH   DFND 15 0 102,957 0
FRONTDOOR INC COM 35905A109 260 7,473 SH   DFND 1,15 0 0 7,473
FRONTDOOR INC COM 35905A109 4,640 133,418 SH   DFND 15 0 133,418 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 3 7,143 SH   DFND 1,15 0 0 7,143
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 468 1,231,373 SH   DFND 15 0 1,231,373 0
FUELCELL ENERGY INC COM 35952H601 5,049 3,343,409 SH   DFND 15 0 3,343,409 0
FULGENT GENETICS INC COM 359664109 367 34,150 SH   DFND 1 0 34,150 0
FULGENT GENETICS INC COM 359664109 13 1,200 SH   DFND 1,3 0 1,200 0
FULLER H B CO COM 359694106 11,494 411,517 SH   DFND 2 0 411,517 0
FULLER H B CO COM 359694106 23 836 SH   DFND 14 0 836 0
FULLER H B CO COM 359694106 608 21,753 SH   DFND 1,15 0 0 21,753
FULLER H B CO COM 359694106 1,572 56,273 SH   DFND 15 0 56,273 0
FULLER H B CO COM 359694106 43 1,524 SH   DFND 11,2 0 1,524 0
FULTON FINL CORP PA COM 360271100 1,177 102,471 SH   DFND 1,15 0 0 102,471
FULTON FINL CORP PA COM 360271100 27,388 2,383,609 SH   DFND 15 0 2,383,609 0
FUNKO INC COM CL A 361008105 6 1,499 SH   DFND 1,15 0 0 1,499
FUNKO INC COM CL A 361008105 170 42,720 SH   DFND 15 0 42,720 0
FUTUREFUEL CORP COM 36116M106 126 11,220 SH   DFND 1,15 0 730 10,490
FUTUREFUEL CORP COM 36116M106 929 82,420 SH   DFND 15 0 82,420 0
GATX CORP COM 361448103 19 300 SH   DFND 14 0 300 0
GATX CORP COM 361448103 1,374 21,957 SH   DFND 1,15 0 0 21,957
GATX CORP COM 361448103 2,255 36,051 SH   DFND 15 0 36,051 0
GEO GROUP INC NEW COM 36162J106 682 56,084 SH   DFND 14 0 56,084 0
GEO GROUP INC NEW COM 36162J106 918 75,480 SH   DFND 1,15 0 0 75,480
GEO GROUP INC NEW COM 36162J106 16,520 1,358,552 SH   DFND 15 0 1,358,552 0
GCI LIBERTY INC COM CLASS A 36164V305 148 2,604 SH   DFND 14 0 2,604 0
GCI LIBERTY INC COM CLASS A 36164V305 492 8,642 SH   DFND 1,15 0 0 8,642
GCI LIBERTY INC COM CLASS A 36164V305 1,718 30,149 SH   DFND 15 0 30,149 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 408 22,918 SH   DFND 1,15 0 0 22,918
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,454 137,876 SH   DFND 15 0 137,876 0
GDS HLDGS LTD SPONSORED ADS 36165L108 26,816 462,580 SH   DFND 15 0 76,552 386,028
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 71,439 4,746,762 SH   DFND 1 0 4,746,762 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 412 9,000 SH   DFND 1 0 9,000 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 46 1,000 SH   DFND 6 0 1,000 0
GNC HLDGS INC COM CL A 36191G107 2 5,259 SH   DFND 1,15 0 0 5,259
GNC HLDGS INC COM CL A 36191G107 295 631,267 SH   DFND 15 0 631,267 0
GW PHARMACEUTICALS PLC ADS 36197T103 8,757 100,000 SH   DFND 1 0 100,000 0
G1 THERAPEUTICS INC COM 3621LQ109 2,147 194,817 SH   DFND 1 0 194,817 0
G1 THERAPEUTICS INC COM 3621LQ109 24 2,202 SH   DFND 1,15 0 0 2,202
G1 THERAPEUTICS INC COM 3621LQ109 800 72,563 SH   DFND 15 0 18,855 53,708
GP STRATEGIES CORP COM 36225V104 6 925 SH   DFND 1,15 0 0 925
GP STRATEGIES CORP COM 36225V104 145 22,230 SH   DFND 15 0 22,230 0
G III APPAREL GROUP LTD COM 36237H101 111 14,469 SH   DFND 14 0 14,469 0
G III APPAREL GROUP LTD COM 36237H101 8,330 1,081,851 SH   DFND 1 0 1,014,410 67,441
G III APPAREL GROUP LTD COM 36237H101 8,697 1,129,500 SH   DFND 1,9 0 1,129,500 0
G III APPAREL GROUP LTD COM 36237H101 142 18,417 SH   DFND 1,15 0 0 18,417
G III APPAREL GROUP LTD COM 36237H101 843 109,421 SH   DFND 15 0 109,421 0
GTT COMMUNICATIONS INC COM 362393100 19 2,342 SH   DFND 1,15 0 0 2,342
GTT COMMUNICATIONS INC COM 362393100 475 59,705 SH   DFND 15 0 59,705 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 95 17,647 SH   DFND 14 0 17,647 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 357 80,130 SH   DFND 14 0 80,130 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 413 47,728 SH   DFND 14 0 47,728 0
GMS INC COM 36251C103 1,219 77,480 SH   DFND 1 0 38,580 38,900
GMS INC COM 36251C103 85 5,400 SH   DFND 1,3 0 5,400 0
GMS INC COM 36251C103 281 17,879 SH   DFND 1,15 0 0 17,879
GMS INC COM 36251C103 3,732 237,258 SH   DFND 15 0 188,737 48,521
GAIN CAP HLDGS INC COM 36268W100 10 1,785 SH   DFND 1,15 0 0 1,785
GAIN CAP HLDGS INC COM 36268W100 462 82,772 SH   DFND 15 0 82,772 0
GALLAGHER ARTHUR J & CO COM 363576109 168,516 2,067,428 SH   DFND 1 0 2,067,428 0
GALLAGHER ARTHUR J & CO COM 363576109 458 5,624 SH   DFND 1,3 0 5,624 0
GALLAGHER ARTHUR J & CO COM 363576109 4,899 60,102 SH   DFND 1,15 0 12,123 47,979
GALLAGHER ARTHUR J & CO COM 363576109 124,373 1,525,862 SH   DFND 15 0 1,525,862 0
GALLAGHER ARTHUR J & CO COM 363576109 73 900 SH   DFND 11 0 900 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 324 83,448 SH   DFND 14 0 83,448 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 844 217,536 SH   DFND 15 0 217,536 0
GAMING & LEISURE PPTYS INC COM 36467J108 94 3,391 SH   DFND 14 0 3,391 0
GAMING & LEISURE PPTYS INC COM 36467J108 23,644 853,282 SH   DFND 1 0 383,448 469,834
GAMING & LEISURE PPTYS INC COM 36467J108 172 6,220 SH   DFND 1,2 0 6,220 0
GAMING & LEISURE PPTYS INC COM 36467J108 94 3,404 SH   DFND 1,9 0 3,404 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,843 66,494 SH   DFND 1,3 0 66,494 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,362 49,167 SH   DFND 1,15 0 30,216 18,951
GAMING & LEISURE PPTYS INC COM 36467J108 520 18,761 SH   DFND 1,5 0 18,761 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,831 102,156 SH   DFND 1,6 0 0 102,156
GAMING & LEISURE PPTYS INC COM 36467J108 84 3,018 SH   DFND 1,13 0 3,018 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,743 135,075 SH   DFND 15 0 135,075 0
GAMING & LEISURE PPTYS INC COM 36467J108 747 26,946 SH   DFND 5 0 688 26,258
GAMING & LEISURE PPTYS INC COM 36467J108 964 34,790 SH   DFND 5,9 0 34,790 0
GAMESTOP CORP NEW CL A 36467W109 256 73,208 SH   DFND 14 0 73,208 0
GAMESTOP CORP NEW CL A 36467W109 105 30,131 SH   DFND 1,15 0 0 30,131
GAMESTOP CORP NEW CL A 36467W109 4,120 1,177,268 SH   DFND 15 0 1,177,268 0
GANNETT CO INC COM 36472T109 34 22,668 SH   DFND 14 0 22,668 0
GANNETT CO INC COM 36472T109 76 51,163 SH   DFND 1,15 0 0 51,163
GANNETT CO INC COM 36472T109 1,650 1,115,199 SH   DFND 15 0 1,115,199 0
GAP INC COM 364760108 1 135 SH   DFND 2,15 0 135 0
GAP INC COM 364760108 123 17,430 SH   DFND 14 0 17,430 0
GAP INC COM 364760108 24,770 3,518,480 SH   DFND 1 0 3,462,450 56,030
GAP INC COM 364760108 80 11,327 SH   DFND 1,9 0 11,327 0
GAP INC COM 364760108 374 53,079 SH   DFND 1,15 0 0 53,079
GAP INC COM 364760108 30,341 4,309,863 SH   DFND 15 0 4,309,863 0
GAP INC COM 364760108 8 1,133 SH   DFND 11 0 1,133 0
GARRETT MOTION INC COM 366505105 100 34,833 SH   DFND 1 0 34,833 0
GARRETT MOTION INC COM 366505105 9 3,000 SH   DFND 1,3 0 3,000 0
GARRETT MOTION INC COM 366505105 75 26,200 SH   DFND 1,15 0 0 26,200
GARRETT MOTION INC COM 366505105 1,045 365,340 SH   DFND 15 0 365,340 0
GARTNER INC COM 366651107 9,721 97,634 SH   DFND 1 0 97,634 0
GARTNER INC COM 366651107 2,389 23,995 SH   DFND 1,15 0 0 23,995
GARTNER INC COM 366651107 33,856 340,020 SH   DFND 15 0 340,020 0
GARTNER INC COM 366651107 40 400 SH   DFND 11 0 400 0
GENERAC HLDGS INC COM 368736104 76,829 824,614 SH   DFND 1 0 800,420 24,194
GENERAC HLDGS INC COM 368736104 65 700 SH   DFND 1,3 0 700 0
GENERAC HLDGS INC COM 368736104 3,634 39,006 SH   DFND 1,15 0 0 39,006
GENERAC HLDGS INC COM 368736104 10,592 113,689 SH   DFND 15 0 113,689 0
GENERAL DYNAMICS CORP COM 369550108 41,357 312,577 SH   DFND 14 0 312,577 0
GENERAL DYNAMICS CORP COM 369550108 13 100 SH Call DFND 14 0 0 0
GENERAL DYNAMICS CORP COM 369550108 26 200 SH Call DFND 14 0 0 0
GENERAL DYNAMICS CORP COM 369550108 66 500 SH Call DFND 14 0 0 0
GENERAL DYNAMICS CORP COM 369550108 106 800 SH Call DFND 14 0 0 0
GENERAL DYNAMICS CORP COM 369550108 557,065 4,210,305 SH   DFND 1 0 3,829,974 380,331
GENERAL DYNAMICS CORP COM 369550108 3,798 28,702 SH   DFND 1,3 0 28,702 0
GENERAL DYNAMICS CORP COM 369550108 8,868 67,027 SH   DFND 1,15 0 6,016 61,011
GENERAL DYNAMICS CORP COM 369550108 71,043 536,942 SH   DFND 15 0 536,942 0
GENERAL DYNAMICS CORP COM 369550108 1,333 10,078 SH   DFND 5 0 0 10,078
GENERAL DYNAMICS CORP COM 369550108 159 1,204 SH   DFND 11 0 1,204 0
GENERAL ELECTRIC CO COM 369604103 42 5,340 SH   DFND 2,15 0 5,340 0
GENERAL ELECTRIC CO COM 369604103 291 36,605 SH   DFND 14 0 36,605 0
GENERAL ELECTRIC CO COM 369604103 175,202 22,065,791 SH   DFND 1 0 21,599,862 465,929
GENERAL ELECTRIC CO COM 369604103 1,081 136,100 SH   DFND 1,4 0 136,100 0
GENERAL ELECTRIC CO COM 369604103 612 77,126 SH   DFND 1,9 0 77,126 0
GENERAL ELECTRIC CO COM 369604103 191 24,100 SH   DFND 1,3 0 24,100 0
GENERAL ELECTRIC CO COM 369604103 17,267 2,174,653 SH   DFND 1,15 0 4,069 2,170,584
GENERAL ELECTRIC CO COM 369604103 5 592 SH   DFND 1,5 0 592 0
GENERAL ELECTRIC CO COM 369604103 2 221 SH   DFND 1,6 0 221 0
GENERAL ELECTRIC CO COM 369604103 62,118 7,823,403 SH   DFND 15 0 7,823,403 0
GENERAL ELECTRIC CO COM 369604103 2,467 310,713 SH   DFND 5 0 2,020 308,693
GENERAL ELECTRIC CO COM 369604103 414 52,088 SH   DFND 5,4 0 52,088 0
GENERAL ELECTRIC CO COM 369604103 23 2,862 SH   DFND 5,9 0 2,862 0
GENERAL ELECTRIC CO COM 369604103 533 67,078 SH   DFND 5,11 0 67,078 0
GENERAL ELECTRIC CO COM 369604103 1,658 208,785 SH   DFND 5,6 0 21,440 187,345
GENERAL ELECTRIC CO COM 369604103 1,492 187,943 SH   DFND 5,13 0 187,943 0
GENERAL ELECTRIC CO COM 369604103 331 41,708 SH   DFND 11 0 41,708 0
GENERAL FIN CORP DEL COM 369822101 296 47,510 SH   DFND 1 0 47,510 0
GENERAL FIN CORP DEL COM 369822101 67 10,700 SH   DFND 1,3 0 10,700 0
GENERAL FIN CORP DEL COM 369822101 5 845 SH   DFND 1,15 0 0 845
GENERAL MLS INC COM 370334104 409 7,751 SH   DFND 2,15 0 7,751 0
GENERAL MLS INC COM 370334104 6,768 128,258 SH   DFND 14 0 128,258 0
GENERAL MLS INC COM 370334104 767,307 14,540,588 SH   DFND 1 0 14,535,588 5,000
GENERAL MLS INC COM 370334104 166 3,147 SH   DFND 1,2 0 3,147 0
GENERAL MLS INC COM 370334104 559 10,600 SH   DFND 1,4 0 10,600 0
GENERAL MLS INC COM 370334104 3,792 71,850 SH   DFND 1,9 0 71,850 0
GENERAL MLS INC COM 370334104 5,684 107,722 SH   DFND 1,3 0 107,722 0
GENERAL MLS INC COM 370334104 8,157 154,574 SH   DFND 1,15 0 235 154,339
GENERAL MLS INC COM 370334104 2,143 40,615 SH   DFND 1,5 0 40,615 0
GENERAL MLS INC COM 370334104 4 69 SH   DFND 1,6 0 69 0
GENERAL MLS INC COM 370334104 139,904 2,651,201 SH   DFND 15 0 2,651,201 0
GENERAL MLS INC COM 370334104 9,875 187,129 SH   DFND 5 0 66,427 120,702
GENERAL MLS INC COM 370334104 268 5,077 SH   DFND 5,4 0 5,077 0
GENERAL MLS INC COM 370334104 1,978 37,474 SH   DFND 5,9 0 37,474 0
GENERAL MLS INC COM 370334104 516 9,783 SH   DFND 5,11 0 9,783 0
GENERAL MLS INC COM 370334104 1,669 31,627 SH   DFND 5,6 0 2,944 28,683
GENERAL MLS INC COM 370334104 1,696 32,135 SH   DFND 5,13 0 32,135 0
GENERAL MLS INC COM 370334104 151 2,870 SH   DFND 11 0 2,870 0
GENERAL MLS INC COM 370334104 369 6,988 SH   DFND 6 0 6,988 0
GENERAL MTRS CO COM 37045V100 207 9,967 SH   DFND 2,15 0 9,967 0
GENERAL MTRS CO COM 37045V100 574 27,605 SH   DFND 14 0 27,605 0
GENERAL MTRS CO COM 37045V100 675,835 32,523,350 SH   DFND 1 0 30,159,908 2,363,442
GENERAL MTRS CO COM 37045V100 349 16,800 SH   DFND 1,4 0 16,800 0
GENERAL MTRS CO COM 37045V100 899 43,274 SH   DFND 1,9 0 43,274 0
GENERAL MTRS CO COM 37045V100 2,299 110,645 SH   DFND 1,3 0 110,645 0
GENERAL MTRS CO COM 37045V100 6,484 312,037 SH   DFND 1,15 0 508 311,529
GENERAL MTRS CO COM 37045V100 41 1,994 SH   DFND 1,5 0 1,994 0
GENERAL MTRS CO COM 37045V100 5 231 SH   DFND 1,6 0 231 0
GENERAL MTRS CO COM 37045V100 139,062 6,692,128 SH   DFND 15 0 6,692,128 0
GENERAL MTRS CO COM 37045V100 1,341 64,546 SH   DFND 5 0 303 64,243
GENERAL MTRS CO COM 37045V100 181 8,734 SH   DFND 5,4 0 8,734 0
GENERAL MTRS CO COM 37045V100 9 430 SH   DFND 5,9 0 430 0
GENERAL MTRS CO COM 37045V100 368 17,699 SH   DFND 5,11 0 17,699 0
GENERAL MTRS CO COM 37045V100 1,113 53,575 SH   DFND 5,6 0 4,752 48,823
GENERAL MTRS CO COM 37045V100 861 41,429 SH   DFND 5,13 0 41,429 0
GENERAL MTRS CO COM 37045V100 127 6,100 SH   DFND 11 0 6,100 0
GENERAL MTRS CO COM 37045V100 1,606 77,288 SH   DFND 6 0 77,288 0
GENESCO INC COM 371532102 81 6,103 SH   DFND 1,15 0 0 6,103
GENESCO INC COM 371532102 2,321 174,003 SH   DFND 15 0 174,003 0
GENTEX CORP COM 371901109 55,416 2,500,703 SH   DFND 2 0 2,500,703 0
GENTEX CORP COM 371901109 491 22,162 SH   DFND 14 0 22,162 0
GENTEX CORP COM 371901109 2,706 122,100 SH   DFND 1 0 30,200 91,900
GENTEX CORP COM 371901109 3,762 169,743 SH   DFND 1,15 0 0 169,743
GENTEX CORP COM 371901109 4 171 SH   DFND 1,5 0 171 0
GENTEX CORP COM 371901109 5,077 229,106 SH   DFND 15 0 229,106 0
GENTEX CORP COM 371901109 59 2,650 SH   DFND 5 0 0 2,650
GENTEX CORP COM 371901109 65 2,932 SH   DFND 5,4 0 2,932 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 74,918 19,111,672 SH   DFND 1 0 19,111,672 0
GENIE ENERGY LTD CL B 372284208 111 15,450 SH   DFND 1 0 15,450 0
GENIE ENERGY LTD CL B 372284208 13 1,800 SH   DFND 1,3 0 1,800 0
GENIE ENERGY LTD CL B 372284208 7 967 SH   DFND 1,15 0 0 967
GENIE ENERGY LTD CL B 372284208 138 19,218 SH   DFND 15 0 19,218 0
GENUINE PARTS CO COM 372460105 932 13,847 SH   DFND 14 0 13,847 0
GENUINE PARTS CO COM 372460105 9,908 147,150 SH   DFND 1 0 147,150 0
GENUINE PARTS CO COM 372460105 3,201 47,539 SH   DFND 1,15 0 11,263 36,276
GENUINE PARTS CO COM 372460105 24,169 358,958 SH   DFND 15 0 358,958 0
GENUINE PARTS CO COM 372460105 346 5,139 SH   DFND 5 0 0 5,139
GENUINE PARTS CO COM 372460105 44 655 SH   DFND 11 0 655 0
GENWORTH FINL INC COM CL A 37247D106 1,047 315,231 SH   DFND 1,15 0 0 315,231
GENWORTH FINL INC COM CL A 37247D106 5,620 1,692,750 SH   DFND 15 0 1,692,750 0
GENTHERM INC COM 37253A103 463 14,741 SH   DFND 1,15 0 703 14,038
GENTHERM INC COM 37253A103 7,045 224,362 SH   DFND 15 0 224,362 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 35 5,486 SH   DFND 1,15 0 0 5,486
GEOSPACE TECHNOLOGIES CORP COM 37364X109 611 95,434 SH   DFND 15 0 95,434 0
GERMAN AMERN BANCORP INC COM 373865104 47 1,727 SH   DFND 1,15 0 0 1,727
GERMAN AMERN BANCORP INC COM 373865104 631 22,991 SH   DFND 15 0 22,991 0
GERON CORP COM 374163103 14 11,984 SH   DFND 1,15 0 0 11,984
GERON CORP COM 374163103 169 142,315 SH   DFND 15 0 142,315 0
GETTY RLTY CORP NEW COM 374297109 649 27,340 SH   DFND 1 0 3,540 23,800
GETTY RLTY CORP NEW COM 374297109 17 700 SH   DFND 1,3 0 700 0
GETTY RLTY CORP NEW COM 374297109 347 14,607 SH   DFND 1,15 0 0 14,607
GETTY RLTY CORP NEW COM 374297109 19,230 810,035 SH   DFND 15 0 810,035 0
GIBRALTAR INDS INC COM 374689107 622 14,502 SH   DFND 1,15 0 739 13,763
GIBRALTAR INDS INC COM 374689107 5,656 131,788 SH   DFND 15 0 131,788 0
GILEAD SCIENCES INC COM 375558103 303 4,053 SH   SOLE   0 4,053 0
GILEAD SCIENCES INC COM 375558103 407 5,449 SH   DFND 2,15 0 5,449 0
GILEAD SCIENCES INC COM 375558103 337 4,505 SH   DFND 4 0 4,505 0
GILEAD SCIENCES INC COM 375558103 5,416 72,448 SH   DFND 14 0 72,448 0
GILEAD SCIENCES INC COM 375558103 297,669 3,981,661 SH   DFND 1 0 3,892,702 88,959
GILEAD SCIENCES INC COM 375558103 1,219 16,300 SH   DFND 1,4 0 16,300 0
GILEAD SCIENCES INC COM 375558103 541 7,241 SH   DFND 1,9 0 7,241 0
GILEAD SCIENCES INC COM 375558103 351 4,700 SH   DFND 1,3 0 4,700 0
GILEAD SCIENCES INC COM 375558103 25,203 337,115 SH   DFND 1,15 0 15,493 321,622
GILEAD SCIENCES INC COM 375558103 4,488 60,033 SH   DFND 1,5 0 60,033 0
GILEAD SCIENCES INC COM 375558103 9 116 SH   DFND 1,6 0 116 0
GILEAD SCIENCES INC COM 375558103 235,916 3,155,644 SH   DFND 15 0 3,155,644 0
GILEAD SCIENCES INC COM 375558103 19,028 254,519 SH   DFND 5 0 116,769 137,750
GILEAD SCIENCES INC COM 375558103 704 9,417 SH   DFND 5,4 0 9,417 0
GILEAD SCIENCES INC COM 375558103 2,191 29,305 SH   DFND 5,9 0 29,305 0
GILEAD SCIENCES INC COM 375558103 995 13,303 SH   DFND 5,11 0 13,303 0
GILEAD SCIENCES INC COM 375558103 3,437 45,975 SH   DFND 5,6 0 8,808 37,167
GILEAD SCIENCES INC COM 375558103 3,078 41,178 SH   DFND 5,13 0 41,178 0
GILEAD SCIENCES INC COM 375558103 451 6,034 SH   DFND 11 0 6,034 0
GILEAD SCIENCES INC COM 375558103 5,069 67,810 SH   DFND 6 0 67,810 0
GILDAN ACTIVEWEAR INC COM 375916103 262 20,572 SH   DFND 2,15 0 20,572 0
GILDAN ACTIVEWEAR INC COM 375916103 67 5,240 SH   DFND 1 0 5,240 0
GILDAN ACTIVEWEAR INC COM 375916103 4,567 357,918 SH   DFND 15 0 357,918 0
GILDAN ACTIVEWEAR INC COM 375916103 194 15,200 SH   DFND 5 0 0 15,200
GILDAN ACTIVEWEAR INC COM 375916103 13 1,000 SH   DFND 11 0 1,000 0
GLACIER BANCORP INC NEW COM 37637Q105 8,861 260,581 SH   DFND 1 0 260,581 0
GLACIER BANCORP INC NEW COM 37637Q105 1,246 36,642 SH   DFND 1,15 0 0 36,642
GLACIER BANCORP INC NEW COM 37637Q105 441 12,962 SH   DFND 1,11 0 12,962 0
GLACIER BANCORP INC NEW COM 37637Q105 17,633 518,533 SH   DFND 15 0 518,533 0
GLACIER BANCORP INC NEW COM 37637Q105 3,431 100,887 SH   DFND 6 0 100,887 0
GLACIER BANCORP INC NEW COM 37637Q105 830 24,405 SH   DFND 6,2 0 24,405 0
GLACIER BANCORP INC NEW COM 37637Q105 466 13,716 SH   DFND 6,9 0 13,716 0
GLADSTONE COMMERCIAL CORP COM 376536108 31 2,189 SH   DFND 1,15 0 0 2,189
GLADSTONE COMMERCIAL CORP COM 376536108 5,713 397,823 SH   DFND 15 0 397,823 0
GLADSTONE INVT CORP COM 376546107 878 111,887 SH   DFND 15 0 111,887 0
GLADSTONE LD CORP COM 376549101 14 1,209 SH   DFND 1,15 0 0 1,209
GLADSTONE LD CORP COM 376549101 200 16,902 SH   DFND 15 0 16,902 0
GLATFELTER COM 377316104 491 40,180 SH   DFND 1 0 31,280 8,900
GLATFELTER COM 377316104 86 7,000 SH   DFND 1,3 0 7,000 0
GLATFELTER COM 377316104 226 18,470 SH   DFND 1,15 0 0 18,470
GLATFELTER COM 377316104 2,252 184,274 SH   DFND 15 0 184,274 0
GLAUKOS CORP COM 377322102 454 14,725 SH   DFND 1,15 0 0 14,725
GLAUKOS CORP COM 377322102 6,331 205,141 SH   DFND 15 0 205,141 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,048 27,667 SH   DFND 14 0 27,667 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21,926 578,687 SH   DFND 1 0 578,687 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 993 26,215 SH   DFND 15 0 26,215 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 25,213 493,507 SH   DFND 1 0 493,507 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 204 3,996 SH   DFND 1,15 0 0 3,996
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 423 8,281 SH   DFND 15 0 8,281 0
GLOBAL NET LEASE INC COM NEW 379378201 700 52,380 SH   DFND 14 0 52,380 0
GLOBAL NET LEASE INC COM NEW 379378201 508 38,003 SH   DFND 1,15 0 0 38,003
GLOBAL NET LEASE INC COM NEW 379378201 23,400 1,750,184 SH   DFND 15 0 1,750,184 0
GLOBALSCAPE INC COM 37940G109 363 50,980 SH   DFND 1 0 50,980 0
GLOBALSCAPE INC COM 37940G109 76 10,700 SH   DFND 1,3 0 10,700 0
GLOBAL PMTS INC COM 37940X102 360 2,494 SH   SOLE   0 2,494 0
GLOBAL PMTS INC COM 37940X102 8,919 61,840 SH   DFND 2 0 61,840 0
GLOBAL PMTS INC COM 37940X102 616 4,274 SH   DFND 14 0 4,274 0
GLOBAL PMTS INC COM 37940X102 92,952 644,474 SH   DFND 1 0 644,474 0
GLOBAL PMTS INC COM 37940X102 13,283 92,099 SH   DFND 1,2 0 92,099 0
GLOBAL PMTS INC COM 37940X102 17 121 SH   DFND 1,9 0 121 0
GLOBAL PMTS INC COM 37940X102 611 4,234 SH   DFND 1,3 0 4,234 0
GLOBAL PMTS INC COM 37940X102 11,914 82,601 SH   DFND 1,15 0 148 82,453
GLOBAL PMTS INC COM 37940X102 4 26 SH   DFND 1,6 0 26 0
GLOBAL PMTS INC COM 37940X102 54,815 380,055 SH   DFND 15 0 380,055 0
GLOBAL PMTS INC COM 37940X102 1,699 11,777 SH   DFND 5 0 0 11,777
GLOBAL PMTS INC COM 37940X102 138 959 SH   DFND 5,4 0 959 0
GLOBAL PMTS INC COM 37940X102 193 1,340 SH   DFND 5,11 0 1,340 0
GLOBAL PMTS INC COM 37940X102 418 2,895 SH   DFND 5,6 0 283 2,612
GLOBAL PMTS INC COM 37940X102 380 2,632 SH   DFND 5,13 0 2,632 0
GLOBAL PMTS INC COM 37940X102 207 1,437 SH   DFND 11 0 1,437 0
GLOBAL PARTNERS LP COM UNITS 37946R109 53,142 6,025,125 SH   DFND 1 0 6,025,125 0
GLOBAL PARTNERS LP COM UNITS 37946R109 180 20,393 SH   DFND 15 0 20,393 0
GLOBAL MED REIT INC COM NEW 37954A204 21 2,120 SH   DFND 1,15 0 0 2,120
GLOBAL MED REIT INC COM NEW 37954A204 5,340 527,659 SH   DFND 15 0 527,659 0
GLOBUS MED INC CL A 379577208 381 8,950 SH   DFND 14 0 8,950 0
GLOBUS MED INC CL A 379577208 16,206 381,056 SH   DFND 1 0 381,056 0
GLOBUS MED INC CL A 379577208 2,045 48,076 SH   DFND 1,15 0 0 48,076
GLOBUS MED INC CL A 379577208 50 1,164 SH   DFND 1,11 0 1,164 0
GLOBUS MED INC CL A 379577208 2,027 47,671 SH   DFND 15 0 47,671 0
GLOBE LIFE INC COM 37959E102 4 60 SH   DFND 2,15 0 60 0
GLOBE LIFE INC COM 37959E102 10,336 143,617 SH   DFND 1 0 143,617 0
GLOBE LIFE INC COM 37959E102 2,672 37,131 SH   DFND 1,15 0 11,679 25,452
GLOBE LIFE INC COM 37959E102 103,790 1,442,125 SH   DFND 15 0 1,442,125 0
GLOBE LIFE INC COM 37959E102 442 6,138 SH   DFND 5 0 0 6,138
GLOBE LIFE INC COM 37959E102 34 466 SH   DFND 11 0 466 0
GLU MOBILE INC COM 379890106 353 56,150 SH   DFND 1 0 56,150 0
GLU MOBILE INC COM 379890106 14 2,200 SH   DFND 1,3 0 2,200 0
GLU MOBILE INC COM 379890106 324 51,484 SH   DFND 1,15 0 2,488 48,996
GLU MOBILE INC COM 379890106 14,605 2,321,896 SH   DFND 15 0 2,321,896 0
GLYCOMIMETICS INC COM 38000Q102 5,308 2,328,246 SH   DFND 1 0 2,141,837 186,409
GLYCOMIMETICS INC COM 38000Q102 37 16,347 SH   DFND 1,3 0 16,347 0
GLYCOMIMETICS INC COM 38000Q102 5 2,288 SH   DFND 1,15 0 0 2,288
GLYCOMIMETICS INC COM 38000Q102 94 41,425 SH   DFND 15 0 41,425 0
GODADDY INC CL A 380237107 1,091 19,099 SH   DFND 1,15 0 0 19,099
GODADDY INC CL A 380237107 8,472 148,349 SH   DFND 15 0 148,349 0
GODADDY INC CL A 380237107 46 800 SH   DFND 11 0 800 0
GOGO INC COM 38046C109 8 3,651 SH   DFND 1,15 0 0 3,651
GOGO INC COM 38046C109 329 155,045 SH   DFND 15 0 155,045 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 43,890 9,240,000 SH   DFND 1 0 9,240,000 0
GOLD RESOURCE CORP COM 38068T105 12 4,255 SH   DFND 1,15 0 0 4,255
GOLD RESOURCE CORP COM 38068T105 143 51,974 SH   DFND 15 0 51,974 0
GOLDEN ENTMT INC COM 381013101 8 1,162 SH   DFND 1,15 0 0 1,162
GOLDEN ENTMT INC COM 381013101 180 27,293 SH   DFND 15 0 27,293 0
GOLDEN STAR RES LTD CDA COM 38119T807 7,722 3,101,324 SH   DFND 1 0 3,101,324 0
GOLDMAN SACHS GROUP INC COM 38141G104 30 195 SH   DFND 2,15 0 195 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,280 8,278 SH   DFND 14 0 8,278 0
GOLDMAN SACHS GROUP INC COM 38141G104 543,124 3,513,322 SH   DFND 1 0 3,237,627 275,695
GOLDMAN SACHS GROUP INC COM 38141G104 688 4,450 SH   DFND 1,4 0 4,450 0
GOLDMAN SACHS GROUP INC COM 38141G104 677 4,381 SH   DFND 1,9 0 4,381 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,166 14,012 SH   DFND 1,3 0 14,012 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,298 79,550 SH   DFND 1,15 0 152 79,398
GOLDMAN SACHS GROUP INC COM 38141G104 5 32 SH   DFND 1,6 0 32 0
GOLDMAN SACHS GROUP INC COM 38141G104 60,560 391,748 SH   DFND 15 0 391,748 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,805 11,678 SH   DFND 5 0 0 11,678
GOLDMAN SACHS GROUP INC COM 38141G104 305 1,971 SH   DFND 5,4 0 1,971 0
GOLDMAN SACHS GROUP INC COM 38141G104 220 1,422 SH   DFND 5,11 0 1,422 0
GOLDMAN SACHS GROUP INC COM 38141G104 994 6,428 SH   DFND 5,6 0 615 5,813
GOLDMAN SACHS GROUP INC COM 38141G104 776 5,022 SH   DFND 5,13 0 5,022 0
GOLDMAN SACHS GROUP INC COM 38141G104 242 1,565 SH   DFND 11 0 1,565 0
GOLDMAN SACHS BDC INC SHS 38147U107 550 44,625 SH   DFND 15 0 44,625 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 122 105,313 SH   DFND 14 0 105,313 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 158 222,633 SH   DFND 14 0 222,633 0
GOLUB CAP BDC INC COM 38173M102 1,281 102,009 SH   DFND 15 0 102,009 0
GOODYEAR TIRE & RUBR CO COM 382550101 599 102,900 SH   DFND 1 0 102,900 0
GOODYEAR TIRE & RUBR CO COM 382550101 877 150,767 SH   DFND 1,15 0 0 150,767
GOODYEAR TIRE & RUBR CO COM 382550101 4 735 SH   DFND 1,5 0 735 0
GOODYEAR TIRE & RUBR CO COM 382550101 14,320 2,460,525 SH   DFND 15 0 2,460,525 0
GOOSEHEAD INS INC COM CL A 38267D109 34 773 SH   DFND 1,15 0 0 773
GOOSEHEAD INS INC COM CL A 38267D109 550 12,331 SH   DFND 15 0 12,331 0
GOPRO INC CL A 38268T103 22 8,433 SH   DFND 1,15 0 0 8,433
GOPRO INC CL A 38268T103 674 257,430 SH   DFND 15 0 257,430 0
GORMAN RUPP CO COM 383082104 38 1,211 SH   DFND 1,15 0 0 1,211
GORMAN RUPP CO COM 383082104 4,647 148,883 SH   DFND 15 0 148,883 0
GRACE W R & CO DEL NEW COM 38388F108 36,063 1,012,994 SH   DFND 1 0 1,012,994 0
GRACE W R & CO DEL NEW COM 38388F108 228 6,413 SH   DFND 1,15 0 0 6,413
GRACE W R & CO DEL NEW COM 38388F108 2,690 75,565 SH   DFND 15 0 75,565 0
GRACE W R & CO DEL NEW COM 38388F108 6 174 SH   DFND 5 0 174 0
GRACO INC COM 384109104 5,501 112,889 SH   DFND 1,15 0 0 112,889
GRACO INC COM 384109104 38,397 787,954 SH   DFND 15 0 787,954 0
GRAFTECH INTL LTD COM 384313508 1,663 204,790 SH   DFND 1 0 163,890 40,900
GRAFTECH INTL LTD COM 384313508 64 7,900 SH   DFND 1,3 0 7,900 0
GRAFTECH INTL LTD COM 384313508 44 5,477 SH   DFND 1,15 0 0 5,477
GRAFTECH INTL LTD COM 384313508 2,113 260,198 SH   DFND 15 0 260,198 0
GRAHAM HLDGS CO COM CL B 384637104 980 2,872 SH   DFND 1,15 0 0 2,872
GRAHAM HLDGS CO COM CL B 384637104 32,077 94,020 SH   DFND 15 0 94,020 0
GRAINGER W W INC COM 384802104 26,907 108,277 SH   DFND 2 0 108,277 0
GRAINGER W W INC COM 384802104 6 26 SH   DFND 2,15 0 26 0
GRAINGER W W INC COM 384802104 500 2,011 SH   DFND 14 0 2,011 0
GRAINGER W W INC COM 384802104 11,541 46,443 SH   DFND 1 0 46,443 0
GRAINGER W W INC COM 384802104 6 24 SH   DFND 1,9 0 24 0
GRAINGER W W INC COM 384802104 2,939 11,827 SH   DFND 1,15 0 15 11,812
GRAINGER W W INC COM 384802104 1 5 SH   DFND 1,6 0 5 0
GRAINGER W W INC COM 384802104 30,351 122,135 SH   DFND 15 0 122,135 0
GRAINGER W W INC COM 384802104 580 2,336 SH   DFND 5 0 0 2,336
GRAINGER W W INC COM 384802104 52 208 SH   DFND 11 0 208 0
GRAINGER W W INC COM 384802104 109 439 SH   DFND 11,2 0 439 0
GRAN TIERRA ENERGY INC COM 38500T101 157 627,293 SH   DFND 2 0 627,293 0
GRAN TIERRA ENERGY INC COM 38500T101 8 31,317 SH   DFND 15 0 31,317 0
GRAND CANYON ED INC COM 38526M106 2,378 31,169 SH   DFND 1,15 0 0 31,169
GRAND CANYON ED INC COM 38526M106 3,489 45,735 SH   DFND 15 0 45,735 0
GRANITE CONSTR INC COM 387328107 94 6,202 SH   DFND 14 0 6,202 0
GRANITE CONSTR INC COM 387328107 300 19,730 SH   DFND 1,15 0 0 19,730
GRANITE CONSTR INC COM 387328107 3,673 241,987 SH   DFND 15 0 241,987 0
GRANITE PT MTG TR INC COM 38741L107 118 23,343 SH   DFND 1,15 0 0 23,343
GRANITE PT MTG TR INC COM 38741L107 11,613 2,290,580 SH   DFND 15 0 2,290,580 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 10,400 251,824 SH   DFND 2,15 0 251,824 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 255 6,167 SH   DFND 15 0 6,167 0
GRAPHIC PACKAGING HLDG CO COM 388689101 23,065 1,890,577 SH   DFND 1 0 1,890,577 0
GRAPHIC PACKAGING HLDG CO COM 388689101 319 26,180 SH   DFND 1,15 0 0 26,180
GRAPHIC PACKAGING HLDG CO COM 388689101 6,356 521,022 SH   DFND 15 0 521,022 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,795 229,092 SH   DFND 6 0 229,092 0
GRAPHIC PACKAGING HLDG CO COM 388689101 678 55,556 SH   DFND 6,2 0 55,556 0
GRAY TELEVISION INC COM 389375106 66 6,140 SH   DFND 1,15 0 0 6,140
GRAY TELEVISION INC COM 389375106 1,589 147,984 SH   DFND 15 0 147,984 0
GREAT AJAX CORP COM 38983D300 8 1,199 SH   DFND 1,15 0 0 1,199
GREAT AJAX CORP COM 38983D300 260 40,894 SH   DFND 15 0 40,894 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,946 354,980 SH   DFND 1 0 214,280 140,700
GREAT LAKES DREDGE & DOCK CO COM 390607109 366 44,100 SH   DFND 1,3 0 44,100 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 35 4,207 SH   DFND 1,15 0 0 4,207
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,459 175,799 SH   DFND 15 0 175,799 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 357 43,066 SH   DFND 5 0 0 43,066
GREAT SOUTHN BANCORP INC COM 390905107 962 23,800 SH   DFND 1 0 13,400 10,400
GREAT SOUTHN BANCORP INC COM 390905107 121 3,000 SH   DFND 1,3 0 3,000 0
GREAT SOUTHN BANCORP INC COM 390905107 30 748 SH   DFND 1,15 0 0 748
GREAT SOUTHN BANCORP INC COM 390905107 622 15,396 SH   DFND 15 0 15,396 0
GREAT WESTN BANCORP INC COM 391416104 737 35,976 SH   DFND 14 0 35,976 0
GREAT WESTN BANCORP INC COM 391416104 490 23,903 SH   DFND 1,15 0 0 23,903
GREAT WESTN BANCORP INC COM 391416104 2,759 134,707 SH   DFND 15 0 134,707 0
GREEN BRICK PARTNERS INC COM 392709101 14 1,780 SH   DFND 1,15 0 0 1,780
GREEN BRICK PARTNERS INC COM 392709101 313 38,915 SH   DFND 15 0 38,915 0
GREEN DOT CORP CL A 39304D102 513 20,188 SH   DFND 1,15 0 0 20,188
GREEN DOT CORP CL A 39304D102 2,205 86,859 SH   DFND 15 0 86,859 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 992 149,361 SH   DFND 15 0 0 149,361
GREEN PLAINS INC COM 393222104 69 14,224 SH   DFND 1,15 0 0 14,224
GREEN PLAINS INC COM 393222104 2,409 496,610 SH   DFND 15 0 496,610 0
GREENBRIER COS INC COM 393657101 698 39,343 SH   DFND 14 0 39,343 0
GREENBRIER COS INC COM 393657101 6,096 343,634 SH   DFND 1 0 343,634 0
GREENBRIER COS INC COM 393657101 246 13,852 SH   DFND 1,15 0 0 13,852
GREENBRIER COS INC COM 393657101 2,918 164,506 SH   DFND 15 0 164,506 0
GREENHILL & CO INC COM 395259104 304 30,932 SH   DFND 1 0 30,932 0
GREENHILL & CO INC COM 395259104 60 6,077 SH   DFND 1,15 0 0 6,077
GREENHILL & CO INC COM 395259104 756 76,793 SH   DFND 15 0 76,793 0
GREENSKY INC CL A 39572G100 120 31,543 SH   DFND 15 0 31,543 0
GREIF INC CL A 397624107 342 10,991 SH   DFND 14 0 10,991 0
GREIF INC CL A 397624107 509 16,374 SH   DFND 1,15 0 0 16,374
GREIF INC CL A 397624107 7,031 226,139 SH   DFND 15 0 226,139 0
GRIFFON CORP COM 398433102 222 17,547 SH   DFND 1,15 0 0 17,547
GRIFFON CORP COM 398433102 3,008 237,801 SH   DFND 15 0 237,801 0
GROCERY OUTLET HLDG CORP COM 39874R101 17,112 498,323 SH   DFND 1 0 498,323 0
GROCERY OUTLET HLDG CORP COM 39874R101 114 3,316 SH   DFND 1,15 0 0 3,316
GROCERY OUTLET HLDG CORP COM 39874R101 6,279 182,845 SH   DFND 15 0 182,845 0
GROUP 1 AUTOMOTIVE INC COM 398905109 77 1,750 SH   DFND 1 0 850 900
GROUP 1 AUTOMOTIVE INC COM 398905109 27 600 SH   DFND 1,3 0 600 0
GROUP 1 AUTOMOTIVE INC COM 398905109 330 7,467 SH   DFND 1,15 0 0 7,467
GROUP 1 AUTOMOTIVE INC COM 398905109 3,891 87,905 SH   DFND 15 0 87,905 0
GROUPON INC COM 399473107 31 31,137 SH   DFND 1,15 0 0 31,137
GROUPON INC COM 399473107 1,872 1,909,732 SH   DFND 15 0 1,909,732 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 4,162 590,401 SH   DFND 15 0 590,401 0
GRUBHUB INC COM 400110102 2,481 60,923 SH   DFND 1,15 0 0 60,923
GRUBHUB INC COM 400110102 4,696 115,289 SH   DFND 15 0 115,289 0
GRUBHUB INC COM 400110102 16 400 SH   DFND 11 0 400 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 53 9,090 SH   DFND 1 0 9,090 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 6 1,117 SH   DFND 1,9 0 1,117 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1 205 SH   DFND 1,6 0 205 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 37 6,459 SH   DFND 15 0 6,459 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 676 25,109 SH   DFND 14 0 25,109 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 100 3,723 SH   DFND 1 0 3,723 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,544 57,329 SH   DFND 1,6 0 0 57,329
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 701 13,003 SH   DFND 14 0 13,003 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 10,336 191,619 SH   DFND 1 0 191,619 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 287 5,329 SH   DFND 1,6 0 0 5,329
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 10,635 197,157 SH   DFND 15 0 197,157 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 167 1,777 SH   DFND 14 0 1,777 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5,731 60,882 SH   DFND 15 0 60,882 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 132,840 30,328,774 SH   DFND 1 0 30,328,774 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 6,451 1,472,775 SH   DFND 1,3 0 1,472,775 0
GUARANTY BANCSHARES INC TEX COM 400764106 14 586 SH   DFND 1,15 0 0 586
GUARANTY BANCSHARES INC TEX COM 400764106 198 8,543 SH   DFND 15 0 8,543 0
GUARDANT HEALTH INC COM 40131M109 14,017 201,397 SH   DFND 1 0 201,397 0
GUARDANT HEALTH INC COM 40131M109 285 4,100 SH   DFND 1,15 0 0 4,100
GUARDANT HEALTH INC COM 40131M109 581 8,348 SH   DFND 15 0 8,348 0
GUESS INC COM 401617105 124 18,251 SH   DFND 1,15 0 0 18,251
GUESS INC COM 401617105 1,457 215,162 SH   DFND 15 0 215,162 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 2,863 130,025 SH   DFND 15 0 130,025 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 420 85,042 SH   DFND 14 0 85,042 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 2,090 422,992 SH   DFND 15 0 422,992 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 4,312 282,738 SH   DFND 15 0 282,738 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 976 65,348 SH   DFND 15 0 65,348 0
GUIDEWIRE SOFTWARE INC COM 40171V100 44,838 565,350 SH   DFND 1 0 532,151 33,199
GUIDEWIRE SOFTWARE INC COM 40171V100 730 9,204 SH   DFND 1,15 0 0 9,204
GUIDEWIRE SOFTWARE INC COM 40171V100 1,644 20,727 SH   DFND 15 0 20,727 0
GUIDEWIRE SOFTWARE INC COM 40171V100 32 400 SH   DFND 11 0 400 0
GULF ISLAND FABRICATION INC COM 402307102 128 42,625 SH   DFND 15 0 42,625 0
GULFPORT ENERGY CORP COM NEW 402635304 56 126,702 SH   DFND 14 0 126,702 0
GULFPORT ENERGY CORP COM NEW 402635304 27 61,471 SH   DFND 1,15 0 0 61,471
GULFPORT ENERGY CORP COM NEW 402635304 844 1,897,830 SH   DFND 15 0 1,897,830 0
H & E EQUIPMENT SERVICES INC COM 404030108 32 2,213 SH   DFND 1,15 0 0 2,213
H & E EQUIPMENT SERVICES INC COM 404030108 1,297 88,347 SH   DFND 15 0 88,347 0
HCA HEALTHCARE INC COM 40412C101 90 1,005 SH   SOLE   0 1,005 0
HCA HEALTHCARE INC COM 40412C101 2,410 26,823 SH   DFND 14 0 26,823 0
HCA HEALTHCARE INC COM 40412C101 51,125 569,007 SH   DFND 1 0 567,157 1,850
HCA HEALTHCARE INC COM 40412C101 575 6,400 SH   DFND 1,4 0 6,400 0
HCA HEALTHCARE INC COM 40412C101 4 49 SH   DFND 1,9 0 49 0
HCA HEALTHCARE INC COM 40412C101 72 800 SH   DFND 1,3 0 800 0
HCA HEALTHCARE INC COM 40412C101 6,289 69,998 SH   DFND 1,15 0 96 69,902
HCA HEALTHCARE INC COM 40412C101 663 7,383 SH   DFND 1,5 0 7,383 0
HCA HEALTHCARE INC COM 40412C101 23 253 SH   DFND 1,11 0 253 0
HCA HEALTHCARE INC COM 40412C101 1 11 SH   DFND 1,6 0 11 0
HCA HEALTHCARE INC COM 40412C101 34,604 385,126 SH   DFND 15 0 385,126 0
HCA HEALTHCARE INC COM 40412C101 7,278 80,997 SH   DFND 5 0 38,652 42,345
HCA HEALTHCARE INC COM 40412C101 158 1,753 SH   DFND 5,4 0 1,753 0
HCA HEALTHCARE INC COM 40412C101 2,119 23,585 SH   DFND 5,9 0 23,585 0
HCA HEALTHCARE INC COM 40412C101 178 1,976 SH   DFND 5,11 0 1,976 0
HCA HEALTHCARE INC COM 40412C101 1,390 15,467 SH   DFND 5,6 0 1,407 14,060
HCA HEALTHCARE INC COM 40412C101 1,343 14,945 SH   DFND 5,13 0 14,945 0
HCA HEALTHCARE INC COM 40412C101 117 1,300 SH   DFND 11 0 1,300 0
HCA HEALTHCARE INC COM 40412C101 192 2,141 SH   DFND 6 0 2,141 0
HC2 HLDGS INC COM 404139107 179 115,201 SH   DFND 15 0 115,201 0
HDFC BANK LTD SPONSORED ADS 40415F101 76,793 1,996,708 SH   DFND 1 0 1,996,708 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,139 159,624 SH   DFND 1,2 0 159,624 0
HDFC BANK LTD SPONSORED ADS 40415F101 12,581 327,118 SH   DFND 1,3 0 327,118 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,172 30,468 SH   DFND 15 0 30,468 0
HDFC BANK LTD SPONSORED ADS 40415F101 23,682 615,749 SH   DFND 6 0 615,749 0
HCI GROUP INC COM 40416E103 109 2,707 SH   DFND 1,15 0 0 2,707
HCI GROUP INC COM 40416E103 754 18,722 SH   DFND 15 0 18,722 0
HD SUPPLY HLDGS INC COM 40416M105 753 26,502 SH   DFND 14 0 26,502 0
HD SUPPLY HLDGS INC COM 40416M105 718 25,250 SH   DFND 1 0 20,500 4,750
HD SUPPLY HLDGS INC COM 40416M105 420 14,761 SH   DFND 1,15 0 0 14,761
HD SUPPLY HLDGS INC COM 40416M105 36,880 1,297,232 SH   DFND 15 0 1,297,232 0
HD SUPPLY HLDGS INC COM 40416M105 725 25,501 SH   DFND 5 0 25,501 0
HD SUPPLY HLDGS INC COM 40416M105 356 12,534 SH   DFND 5,6 0 1,563 10,971
HD SUPPLY HLDGS INC COM 40416M105 520 18,301 SH   DFND 5,13 0 18,301 0
HD SUPPLY HLDGS INC COM 40416M105 23 800 SH   DFND 11 0 800 0
HNI CORP COM 404251100 65 2,593 SH   DFND 14 0 2,593 0
HNI CORP COM 404251100 227 9,000 SH   DFND 1 0 9,000 0
HNI CORP COM 404251100 678 26,905 SH   DFND 1,15 0 0 26,905
HNI CORP COM 404251100 3,277 130,085 SH   DFND 15 0 130,085 0
HMS HLDGS CORP COM 40425J101 7,469 295,549 SH   DFND 1 0 295,549 0
HMS HLDGS CORP COM 40425J101 994 39,351 SH   DFND 1,15 0 1,995 37,356
HMS HLDGS CORP COM 40425J101 13,447 532,142 SH   DFND 15 0 532,142 0
HSBC HLDGS PLC SPON ADR NEW 404280406 255 9,113 SH   DFND 1 0 9,113 0
HP INC COM 40434L105 273 15,700 SH   SOLE   0 15,700 0
HP INC COM 40434L105 16 900 SH   DFND 2,15 0 900 0
HP INC COM 40434L105 387 22,317 SH   DFND 14 0 22,317 0
HP INC COM 40434L105 14,065 810,171 SH   DFND 1 0 810,171 0
HP INC COM 40434L105 9 535 SH   DFND 1,9 0 535 0
HP INC COM 40434L105 6,437 370,780 SH   DFND 1,15 0 569 370,211
HP INC COM 40434L105 2 116 SH   DFND 1,6 0 116 0
HP INC COM 40434L105 76,433 4,402,842 SH   DFND 15 0 4,402,842 0
HP INC COM 40434L105 927 53,408 SH   DFND 5 0 0 53,408
HP INC COM 40434L105 146 8,391 SH   DFND 5,4 0 8,391 0
HP INC COM 40434L105 140 8,036 SH   DFND 5,11 0 8,036 0
HP INC COM 40434L105 524 30,164 SH   DFND 5,6 0 2,458 27,706
HP INC COM 40434L105 504 29,017 SH   DFND 5,13 0 29,017 0
HP INC COM 40434L105 123 7,087 SH   DFND 11 0 7,087 0
HACKETT GROUP INC COM 404609109 71 5,600 SH   DFND 1,3 0 5,600 0
HACKETT GROUP INC COM 404609109 21 1,666 SH   DFND 1,15 0 0 1,666
HACKETT GROUP INC COM 404609109 304 23,935 SH   DFND 15 0 23,935 0
HAEMONETICS CORP COM 405024100 67,473 677,029 SH   DFND 1 0 652,573 24,456
HAEMONETICS CORP COM 405024100 3,171 31,820 SH   DFND 1,15 0 0 31,820
HAEMONETICS CORP COM 405024100 13,464 135,097 SH   DFND 15 0 135,097 0
HAIN CELESTIAL GROUP INC COM 405217100 126 4,850 SH   DFND 14 0 4,850 0
HAIN CELESTIAL GROUP INC COM 405217100 1,351 52,025 SH   DFND 1,15 0 0 52,025
HAIN CELESTIAL GROUP INC COM 405217100 7,325 282,058 SH   DFND 15 0 282,058 0
HALLADOR ENERGY COMPANY COM 40609P105 31 32,200 SH   DFND 1 0 32,200 0
HALLADOR ENERGY COMPANY COM 40609P105 9 9,600 SH   DFND 1,3 0 9,600 0
HALLADOR ENERGY COMPANY COM 40609P105 1 929 SH   DFND 1,15 0 0 929
HALLIBURTON CO COM 406216101 69 10,000 SH   DFND 2 0 10,000 0
HALLIBURTON CO COM 406216101 4 540 SH   DFND 2,15 0 540 0
HALLIBURTON CO COM 406216101 288 42,094 SH   DFND 14 0 42,094 0
HALLIBURTON CO COM 406216101 4,853 708,402 SH   DFND 1 0 708,402 0
HALLIBURTON CO COM 406216101 3,298 481,442 SH   DFND 1,2 0 481,442 0
HALLIBURTON CO COM 406216101 963 140,529 SH   DFND 1,9 0 140,529 0
HALLIBURTON CO COM 406216101 1,495 218,219 SH   DFND 1,15 0 313 217,906
HALLIBURTON CO COM 406216101 16,587 2,421,426 SH   DFND 15 0 2,308,947 112,479
HALLIBURTON CO COM 406216101 207 30,270 SH   DFND 5 0 0 30,270
HALLIBURTON CO COM 406216101 30 4,372 SH   DFND 11 0 4,372 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 18 4,400 SH   DFND 1 0 4,400 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 3 866 SH   DFND 1,15 0 0 866
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 112 27,763 SH   DFND 15 0 27,763 0
HALOZYME THERAPEUTICS INC COM 40637H109 59,765 3,322,114 SH   DFND 1 0 3,286,742 35,372
HALOZYME THERAPEUTICS INC COM 40637H109 273 15,200 SH   DFND 1,3 0 15,200 0
HALOZYME THERAPEUTICS INC COM 40637H109 181 10,049 SH   DFND 1,15 0 0 10,049
HALOZYME THERAPEUTICS INC COM 40637H109 5,947 330,569 SH   DFND 15 0 330,569 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 4 469 SH   DFND 1,15 0 0 469
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 258 27,139 SH   DFND 15 0 27,139 0
HAMILTON LANE INC CL A 407497106 44,423 803,171 SH   DFND 1 0 803,171 0
HAMILTON LANE INC CL A 407497106 83 1,497 SH   DFND 1,15 0 0 1,497
HAMILTON LANE INC CL A 407497106 4,209 76,096 SH   DFND 15 0 76,096 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 244 13,311 SH   DFND 14 0 13,311 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,064 54,516 SH   DFND 1,15 0 0 54,516
HANCOCK WHITNEY CORPORATION COM 410120109 1,879 96,245 SH   DFND 15 0 96,245 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 4,355 357,281 SH   DFND 15 0 357,281 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 565 32,119 SH   DFND 14 0 32,119 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 5,974 339,610 SH   DFND 15 0 339,610 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2,772 172,523 SH   DFND 15 0 172,523 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 2,179 141,504 SH   DFND 15 0 141,504 0
HANCOCK JOHN INVS TR COM 410142103 777 61,782 SH   DFND 14 0 61,782 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 547 40,052 SH   DFND 14 0 40,052 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 3,335 244,116 SH   DFND 15 0 244,116 0
HANESBRANDS INC COM 410345102 2 225 SH   DFND 2,15 0 225 0
HANESBRANDS INC COM 410345102 8,223 1,044,814 SH   DFND 1 0 1,044,814 0
HANESBRANDS INC COM 410345102 761 96,708 SH   DFND 1,15 0 0 96,708
HANESBRANDS INC COM 410345102 18,375 2,334,776 SH   DFND 15 0 2,334,776 0
HANESBRANDS INC COM 410345102 15 1,880 SH   DFND 5 0 0 1,880
HANESBRANDS INC COM 410345102 52 6,582 SH   DFND 5,11 0 6,582 0
HANESBRANDS INC COM 410345102 13 1,700 SH   DFND 11 0 1,700 0
HANGER INC COM NEW 41043F208 244 15,678 SH   DFND 1,15 0 0 15,678
HANGER INC COM NEW 41043F208 4,219 270,815 SH   DFND 15 0 270,815 0
HANMI FINL CORP COM NEW 410495204 213 19,590 SH   DFND 14 0 19,590 0
HANMI FINL CORP COM NEW 410495204 152 14,038 SH   DFND 1,15 0 757 13,281
HANMI FINL CORP COM NEW 410495204 3,233 297,967 SH   DFND 15 0 297,967 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 89 4,371 SH   DFND 1,15 0 0 4,371
HANNON ARMSTRONG SUST INFR C COM 41068X100 19,182 939,835 SH   DFND 15 0 213,930 725,905
HANOVER INS GROUP INC COM 410867105 162 1,792 SH   DFND 14 0 1,792 0
HANOVER INS GROUP INC COM 410867105 11,550 127,511 SH   DFND 1 0 125,197 2,314
HANOVER INS GROUP INC COM 410867105 2,304 25,439 SH   DFND 1,15 0 0 25,439
HANOVER INS GROUP INC COM 410867105 298 3,290 SH   DFND 1,11 0 3,290 0
HANOVER INS GROUP INC COM 410867105 47,748 527,131 SH   DFND 15 0 527,131 0
HANOVER INS GROUP INC COM 410867105 38 418 SH   DFND 5 0 0 418
HANOVER INS GROUP INC COM 410867105 2,657 29,330 SH   DFND 6 0 29,330 0
HANOVER INS GROUP INC COM 410867105 591 6,529 SH   DFND 6,2 0 6,529 0
HANOVER INS GROUP INC COM 410867105 278 3,070 SH   DFND 6,9 0 3,070 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 13 1,768 SH   DFND 1,15 0 0 1,768
HARBORONE BANCORP INC NEW COM NEW 41165Y100 165 21,976 SH   DFND 15 0 21,976 0
HARLEY DAVIDSON INC COM 412822108 177,113 9,356,232 SH   DFND 1 0 9,356,232 0
HARLEY DAVIDSON INC COM 412822108 63 3,317 SH   DFND 1,2 0 3,317 0
HARLEY DAVIDSON INC COM 412822108 808 42,677 SH   DFND 1,9 0 42,677 0
HARLEY DAVIDSON INC COM 412822108 1,251 66,097 SH   DFND 1,3 0 66,097 0
HARLEY DAVIDSON INC COM 412822108 726 38,364 SH   DFND 1,15 0 0 38,364
HARLEY DAVIDSON INC COM 412822108 22,742 1,201,380 SH   DFND 15 0 1,201,380 0
HARLEY DAVIDSON INC COM 412822108 15 797 SH   DFND 11 0 797 0
HARMONIC INC COM 413160102 214 37,177 SH   DFND 1,15 0 0 37,177
HARMONIC INC COM 413160102 3,347 581,055 SH   DFND 15 0 581,055 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 12,208 5,600,000 SH   DFND 1 0 5,600,000 0
HARROW HEALTH INC COM 415858109 55 14,500 SH   DFND 1 0 14,500 0
HARSCO CORP COM 415864107 73 10,415 SH   DFND 14 0 10,415 0
HARSCO CORP COM 415864107 246 35,339 SH   DFND 1,15 0 1,978 33,361
HARSCO CORP COM 415864107 1,618 232,066 SH   DFND 15 0 232,066 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8 225 SH   DFND 2,15 0 225 0
HARTFORD FINL SVCS GROUP INC COM 416515104 794 22,522 SH   DFND 14 0 22,522 0
HARTFORD FINL SVCS GROUP INC COM 416515104 421,576 11,963,002 SH   DFND 1 0 11,962,102 900
HARTFORD FINL SVCS GROUP INC COM 416515104 60 1,711 SH   DFND 1,2 0 1,711 0
HARTFORD FINL SVCS GROUP INC COM 416515104 550 15,600 SH   DFND 1,4 0 15,600 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,179 61,834 SH   DFND 1,9 0 61,834 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,435 97,464 SH   DFND 1,3 0 97,464 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,961 112,400 SH   DFND 1,15 0 22,823 89,577
HARTFORD FINL SVCS GROUP INC COM 416515104 2 52 SH   DFND 1,6 0 52 0
HARTFORD FINL SVCS GROUP INC COM 416515104 111,603 3,166,951 SH   DFND 15 0 3,166,951 0
HARTFORD FINL SVCS GROUP INC COM 416515104 928 26,346 SH   DFND 5 0 1,462 24,884
HARTFORD FINL SVCS GROUP INC COM 416515104 131 3,715 SH   DFND 5,4 0 3,715 0
HARTFORD FINL SVCS GROUP INC COM 416515104 55 1,574 SH   DFND 5,9 0 1,574 0
HARTFORD FINL SVCS GROUP INC COM 416515104 437 12,412 SH   DFND 5,11 0 12,412 0
HARTFORD FINL SVCS GROUP INC COM 416515104 618 17,527 SH   DFND 5,6 0 1,942 15,585
HARTFORD FINL SVCS GROUP INC COM 416515104 530 15,044 SH   DFND 5,13 0 15,044 0
HARTFORD FINL SVCS GROUP INC COM 416515104 61 1,717 SH   DFND 11 0 1,717 0
HARVARD BIOSCIENCE INC COM 416906105 126 56,999 SH   DFND 15 0 56,999 0
HASBRO INC COM 418056107 5 75 SH   DFND 2,15 0 75 0
HASBRO INC COM 418056107 10,556 147,540 SH   DFND 1 0 147,540 0
HASBRO INC COM 418056107 2,459 34,363 SH   DFND 1,15 0 0 34,363
HASBRO INC COM 418056107 22,862 319,521 SH   DFND 15 0 319,521 0
HASBRO INC COM 418056107 390 5,450 SH   DFND 5 0 0 5,450
HASBRO INC COM 418056107 46 636 SH   DFND 11 0 636 0
HAVERTY FURNITURE INC COM 419596101 93 7,812 SH   DFND 1,15 0 385 7,427
HAVERTY FURNITURE INC COM 419596101 1,984 166,889 SH   DFND 15 0 166,889 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,064 24,710 SH   DFND 1 0 13,910 10,800
HAWAIIAN ELEC INDUSTRIES COM 419870100 129 3,000 SH   DFND 1,3 0 3,000 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,023 70,232 SH   DFND 1,15 0 0 70,232
HAWAIIAN ELEC INDUSTRIES COM 419870100 66,460 1,543,781 SH   DFND 15 0 1,543,781 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 140 3,261 SH   DFND 5 0 0 3,261
HAWAIIAN HOLDINGS INC COM 419879101 16 1,500 SH   DFND 1,3 0 1,500 0
HAWAIIAN HOLDINGS INC COM 419879101 207 19,862 SH   DFND 1,15 0 0 19,862
HAWAIIAN HOLDINGS INC COM 419879101 2,505 239,934 SH   DFND 15 0 239,934 0
HAWKINS INC COM 420261109 154 4,314 SH   DFND 1,15 0 202 4,112
HAWKINS INC COM 420261109 1,294 36,352 SH   DFND 15 0 36,352 0
HAYNES INTERNATIONAL INC COM NEW 420877201 115 5,569 SH   DFND 1,15 0 304 5,265
HAYNES INTERNATIONAL INC COM NEW 420877201 1,287 62,422 SH   DFND 15 0 62,422 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,108 46,342 SH   DFND 1,15 0 0 46,342
HEALTHCARE SVCS GROUP INC COM 421906108 2,643 110,560 SH   DFND 15 0 110,560 0
HEALTHCARE RLTY TR COM 421946104 458 16,411 SH   DFND 14 0 16,411 0
HEALTHCARE RLTY TR COM 421946104 2,806 100,463 SH   DFND 1,15 0 16,929 83,534
HEALTHCARE RLTY TR COM 421946104 34,621 1,239,577 SH   DFND 15 0 1,239,577 0
HEALTHSTREAM INC COM 42222N103 275 11,479 SH   DFND 1,15 0 651 10,828
HEALTHSTREAM INC COM 42222N103 28,482 1,189,225 SH   DFND 15 0 1,189,225 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 12,191 502,082 SH   DFND 1 0 502,082 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 441 18,182 SH   DFND 1,15 0 0 18,182
HEALTHCARE TR AMER INC CL A NEW 42225P501 441 18,153 SH   DFND 1,11 0 18,153 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,093 45,004 SH   DFND 15 0 45,004 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,130 170,097 SH   DFND 6 0 170,097 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,052 43,344 SH   DFND 6,2 0 43,344 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 469 19,298 SH   DFND 6,9 0 19,298 0
HEALTH CATALYST INC COM 42225T107 15 567 SH   DFND 1,15 0 0 567
HEALTH CATALYST INC COM 42225T107 638 24,399 SH   DFND 15 0 7 24,392
HEALTHEQUITY INC COM 42226A107 73 1,441 SH   DFND 14 0 1,441 0
HEALTHEQUITY INC COM 42226A107 27,660 546,743 SH   DFND 1 0 546,743 0
HEALTHEQUITY INC COM 42226A107 35 700 SH   DFND 1,3 0 700 0
HEALTHEQUITY INC COM 42226A107 2,238 44,242 SH   DFND 1,15 0 0 44,242
HEALTHEQUITY INC COM 42226A107 336 6,642 SH   DFND 1,11 0 6,642 0
HEALTHEQUITY INC COM 42226A107 1,691 33,425 SH   DFND 15 0 20,605 12,820
HEALTHEQUITY INC COM 42226A107 2,016 39,851 SH   DFND 6 0 39,851 0
HEALTHEQUITY INC COM 42226A107 481 9,510 SH   DFND 6,2 0 9,510 0
HEALTHEQUITY INC COM 42226A107 362 7,152 SH   DFND 6,9 0 7,152 0
HEARTLAND EXPRESS INC COM 422347104 622 33,517 SH   DFND 14 0 33,517 0
HEARTLAND EXPRESS INC COM 422347104 387 20,819 SH   DFND 1,15 0 1,228 19,591
HEARTLAND EXPRESS INC COM 422347104 16,899 910,001 SH   DFND 15 0 910,001 0
HEARTLAND FINL USA INC COM 42234Q102 73 2,433 SH   DFND 1,15 0 0 2,433
HEARTLAND FINL USA INC COM 42234Q102 1,157 38,306 SH   DFND 15 0 38,306 0
HEALTHPEAK PROPERTIES INC COM 42250P103 294 12,310 SH   DFND 2,15 0 12,310 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,382 99,863 SH   DFND 14 0 99,863 0
HEALTHPEAK PROPERTIES INC COM 42250P103 242,306 10,159,567 SH   DFND 1 0 5,482,913 4,676,654
HEALTHPEAK PROPERTIES INC COM 42250P103 1,589 66,629 SH   DFND 1,2 0 66,629 0
HEALTHPEAK PROPERTIES INC COM 42250P103 624 26,163 SH   DFND 1,9 0 26,163 0
HEALTHPEAK PROPERTIES INC COM 42250P103 16,830 705,649 SH   DFND 1,3 0 705,649 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,803 201,368 SH   DFND 1,15 0 75,908 125,460
HEALTHPEAK PROPERTIES INC COM 42250P103 14,778 619,607 SH   DFND 1,6 0 43 619,564
HEALTHPEAK PROPERTIES INC COM 42250P103 749 31,402 SH   DFND 1,13 0 31,402 0
HEALTHPEAK PROPERTIES INC COM 42250P103 77,187 3,236,346 SH   DFND 15 0 3,236,346 0
HEALTHPEAK PROPERTIES INC COM 42250P103 112 4,703 SH   DFND 5,11 0 4,703 0
HEALTHPEAK PROPERTIES INC COM 42250P103 55 2,317 SH   DFND 11 0 2,317 0
HECLA MNG CO COM 422704106 60 32,974 SH   DFND 1,15 0 0 32,974
HECLA MNG CO COM 422704106 1,266 695,617 SH   DFND 15 0 695,617 0
HEICO CORP NEW COM 422806109 75 1,010 SH   DFND 14 0 1,010 0
HEICO CORP NEW COM 422806109 394 5,277 SH   DFND 1,15 0 0 5,277
HEICO CORP NEW COM 422806109 21,283 285,262 SH   DFND 15 0 285,262 0
HEICO CORP NEW COM 422806109 15 200 SH   DFND 11 0 200 0
HEICO CORP NEW CL A 422806208 635 9,931 SH   DFND 1,15 0 0 9,931
HEICO CORP NEW CL A 422806208 1,684 26,349 SH   DFND 15 0 26,349 0
HEICO CORP NEW CL A 422806208 71 1,115 SH   DFND 5,11 0 1,115 0
HEICO CORP NEW CL A 422806208 26 400 SH   DFND 11 0 400 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 194 8,600 SH   DFND 14 0 8,600 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 351 15,580 SH   DFND 1 0 15,580 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 189 8,400 SH   DFND 1,3 0 8,400 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 181 8,046 SH   DFND 1,15 0 0 8,046
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,109 49,289 SH   DFND 15 0 49,289 0
HELIOS TECHNOLOGIES INC COM 42328H109 77 2,024 SH   DFND 1,15 0 0 2,024
HELIOS TECHNOLOGIES INC COM 42328H109 981 25,873 SH   DFND 15 0 25,873 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,503 2,136,081 SH   DFND 1 0 2,136,081 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 97 59,197 SH   DFND 1,15 0 0 59,197
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,192 726,615 SH   DFND 15 0 726,615 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 10,423 14,000,000 PRN   DFND 1 0 11,811,000 2,189,000
HELMERICH & PAYNE INC COM 423452101 494 31,539 SH   DFND 14 0 31,539 0
HELMERICH & PAYNE INC COM 423452101 6,058 387,094 SH   DFND 1 0 386,494 600
HELMERICH & PAYNE INC COM 423452101 3,120 199,368 SH   DFND 1,2 0 199,368 0
HELMERICH & PAYNE INC COM 423452101 131 8,400 SH   DFND 1,4 0 8,400 0
HELMERICH & PAYNE INC COM 423452101 911 58,194 SH   DFND 1,9 0 58,194 0
HELMERICH & PAYNE INC COM 423452101 411 26,263 SH   DFND 1,15 0 0 26,263
HELMERICH & PAYNE INC COM 423452101 2 141 SH   DFND 1,5 0 141 0
HELMERICH & PAYNE INC COM 423452101 28,226 1,803,566 SH   DFND 15 0 1,803,566 0
HELMERICH & PAYNE INC COM 423452101 50 3,224 SH   DFND 5,11 0 3,224 0
HELMERICH & PAYNE INC COM 423452101 3 200 SH   DFND 5,6 0 200 0
HENRY JACK & ASSOC INC COM 426281101 24,136 155,474 SH   DFND 1 0 154,624 850
HENRY JACK & ASSOC INC COM 426281101 287 1,850 SH   DFND 1,4 0 1,850 0
HENRY JACK & ASSOC INC COM 426281101 23 150 SH   DFND 1,9 0 150 0
HENRY JACK & ASSOC INC COM 426281101 4,443 28,622 SH   DFND 1,15 0 7,101 21,521
HENRY JACK & ASSOC INC COM 426281101 186,503 1,201,383 SH   DFND 15 0 1,201,383 0
HENRY JACK & ASSOC INC COM 426281101 365 2,348 SH   DFND 5 0 376 1,972
HENRY JACK & ASSOC INC COM 426281101 23 151 SH   DFND 5,9 0 151 0
HENRY JACK & ASSOC INC COM 426281101 376 2,420 SH   DFND 5,6 0 243 2,177
HENRY JACK & ASSOC INC COM 426281101 62 400 SH   DFND 11 0 400 0
HENRY JACK & ASSOC INC COM 426281101 2,750 17,717 SH   DFND 6 0 17,717 0
HENRY JACK & ASSOC INC COM 426281101 667 4,297 SH   DFND 6,2 0 4,297 0
HERITAGE COMMERCE CORP COM 426927109 30 3,887 SH   DFND 1,15 0 0 3,887
HERITAGE COMMERCE CORP COM 426927109 438 57,079 SH   DFND 15 0 57,079 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 201 250,000 PRN   DFND 1 0 250,000 0
HERC HLDGS INC COM 42704L104 988 48,270 SH   DFND 1 0 48,270 0
HERC HLDGS INC COM 42704L104 170 8,300 SH   DFND 1,3 0 8,300 0
HERC HLDGS INC COM 42704L104 34 1,675 SH   DFND 1,15 0 0 1,675
HERC HLDGS INC COM 42704L104 1,398 68,331 SH   DFND 15 0 68,331 0
HERCULES CAPITAL INC COM 427096508 719 94,136 SH   DFND 15 0 94,136 0
HERITAGE FINL CORP WASH COM 42722X106 12,559 627,967 SH   DFND 1 0 627,967 0
HERITAGE FINL CORP WASH COM 42722X106 308 15,408 SH   DFND 1,15 0 0 15,408
HERITAGE FINL CORP WASH COM 42722X106 13,778 688,893 SH   DFND 15 0 688,893 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 16 1,000 SH   DFND 1,3 0 1,000 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 17 1,062 SH   DFND 1,15 0 0 1,062
HERITAGE CRYSTAL CLEAN INC COM 42726M106 255 15,701 SH   DFND 15 0 15,701 0
HERITAGE INS HLDGS INC COM 42727J102 20 1,872 SH   DFND 1,15 0 0 1,872
HERITAGE INS HLDGS INC COM 42727J102 686 64,052 SH   DFND 15 0 64,052 0
HERON THERAPEUTICS INC COM 427746102 3,057 260,361 SH   DFND 1 0 260,361 0
HERON THERAPEUTICS INC COM 427746102 69 5,878 SH   DFND 1,15 0 0 5,878
HERON THERAPEUTICS INC COM 427746102 203 17,255 SH   DFND 15 0 17,255 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 53 14,937 SH   DFND 1,15 0 0 14,937
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 7,390 2,064,368 SH   DFND 15 0 2,064,368 0
HERSHEY CO COM 427866108 12 90 SH   DFND 2,15 0 90 0
HERSHEY CO COM 427866108 7,291 55,027 SH   DFND 14 0 55,027 0
HERSHEY CO COM 427866108 48,606 366,834 SH   DFND 1 0 364,634 2,200
HERSHEY CO COM 427866108 1,027 7,750 SH   DFND 1,4 0 7,750 0
HERSHEY CO COM 427866108 182 1,371 SH   DFND 1,9 0 1,371 0
HERSHEY CO COM 427866108 465 3,506 SH   DFND 1,3 0 3,506 0
HERSHEY CO COM 427866108 5,318 40,139 SH   DFND 1,15 0 58 40,081
HERSHEY CO COM 427866108 4,805 36,267 SH   DFND 1,5 0 36,267 0
HERSHEY CO COM 427866108 4 27 SH   DFND 1,6 0 27 0
HERSHEY CO COM 427866108 147,569 1,113,725 SH   DFND 15 0 1,113,725 0
HERSHEY CO COM 427866108 12,404 93,617 SH   DFND 5 0 51,076 42,541
HERSHEY CO COM 427866108 218 1,645 SH   DFND 5,4 0 1,645 0
HERSHEY CO COM 427866108 2,061 15,557 SH   DFND 5,9 0 15,557 0
HERSHEY CO COM 427866108 554 4,184 SH   DFND 5,11 0 4,184 0
HERSHEY CO COM 427866108 1,178 8,891 SH   DFND 5,6 0 1,000 7,891
HERSHEY CO COM 427866108 503 3,796 SH   DFND 5,13 0 3,796 0
HERSHEY CO COM 427866108 95 718 SH   DFND 11 0 718 0
HERSHEY CO COM 427866108 260 1,963 SH   DFND 6 0 1,963 0
HESKA CORP COM RESTRC NEW 42805E306 170 3,073 SH   DFND 1,15 0 0 3,073
HESKA CORP COM RESTRC NEW 42805E306 2,057 37,195 SH   DFND 15 0 37,195 0
HERTZ GLOBAL HLDGS INC COM 42806J106 43 6,971 SH   DFND 1,15 0 0 6,971
HERTZ GLOBAL HLDGS INC COM 42806J106 1,561 252,632 SH   DFND 15 0 252,632 0
HESS CORP COM 42809H107 333 10,000 SH   DFND 2 0 10,000 0
HESS CORP COM 42809H107 5 165 SH   DFND 2,15 0 165 0
HESS CORP COM 42809H107 217 6,522 SH   DFND 14 0 6,522 0
HESS CORP COM 42809H107 153,694 4,615,423 SH   DFND 1 0 4,523,013 92,410
HESS CORP COM 42809H107 6,046 181,573 SH   DFND 1,2 0 181,573 0
HESS CORP COM 42809H107 2,318 69,605 SH   DFND 1,9 0 69,605 0
HESS CORP COM 42809H107 2,190 65,772 SH   DFND 1,15 0 94 65,678
HESS CORP COM 42809H107 1 29 SH   DFND 1,6 0 29 0
HESS CORP COM 42809H107 30,835 925,980 SH   DFND 15 0 925,980 0
HESS CORP COM 42809H107 390 11,707 SH   DFND 5 0 0 11,707
HESS CORP COM 42809H107 44 1,317 SH   DFND 11 0 1,317 0
HESS MIDSTREAM LP CL A SHS 428103105 4,763 468,779 SH   DFND 1 0 468,779 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 125 12,874 SH   SOLE   0 12,874 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 795 SH   DFND 2,15 0 795 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 115 11,801 SH   DFND 4 0 11,801 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 533 54,887 SH   DFND 14 0 54,887 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,019 1,237,770 SH   DFND 1 0 1,224,320 13,450
HEWLETT PACKARD ENTERPRISE C COM 42824C109 220 22,700 SH   DFND 1,4 0 22,700 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 39 4,015 SH   DFND 1,9 0 4,015 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 95 9,800 SH   DFND 1,3 0 9,800 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,154 324,836 SH   DFND 1,15 0 531 324,305
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,513 464,764 SH   DFND 1,5 0 464,764 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 190 SH   DFND 1,6 0 190 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 52,229 5,378,864 SH   DFND 15 0 5,378,864 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,983 1,028,164 SH   DFND 5 0 533,078 495,086
HEWLETT PACKARD ENTERPRISE C COM 42824C109 170 17,535 SH   DFND 5,4 0 17,535 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 48 4,934 SH   DFND 5,9 0 4,934 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 532 54,756 SH   DFND 5,11 0 54,756 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,554 160,041 SH   DFND 5,6 0 33,208 126,833
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,295 133,361 SH   DFND 5,13 0 133,361 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 60 6,187 SH   DFND 11 0 6,187 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 337 34,727 SH   DFND 6 0 34,727 0
HEXCEL CORP NEW COM 428291108 406 10,918 SH   DFND 1,15 0 0 10,918
HEXCEL CORP NEW COM 428291108 16,683 448,590 SH   DFND 15 0 448,590 0
HI CRUSH INC COM 428337109 106 450,805 SH   DFND 15 0 450,805 0
HIBBETT SPORTS INC COM 428567101 156 14,300 SH   DFND 1 0 14,300 0
HIBBETT SPORTS INC COM 428567101 15 1,400 SH   DFND 1,3 0 1,400 0
HIBBETT SPORTS INC COM 428567101 82 7,537 SH   DFND 1,15 0 0 7,537
HIBBETT SPORTS INC COM 428567101 1,270 116,167 SH   DFND 15 0 116,167 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 346 40,531 SH   DFND 14 0 40,531 0
HIGHPOINT RES CORP COM 43114K108 9 45,608 SH   DFND 1,15 0 0 45,608
HIGHPOINT RES CORP COM 43114K108 393 2,070,142 SH   DFND 15 0 2,070,142 0
HIGHWOODS PPTYS INC COM 431284108 2,963 83,641 SH   DFND 1 0 83,641 0
HIGHWOODS PPTYS INC COM 431284108 2,753 77,734 SH   DFND 1,15 0 10,999 66,735
HIGHWOODS PPTYS INC COM 431284108 144 4,060 SH   DFND 1,5 0 4,060 0
HIGHWOODS PPTYS INC COM 431284108 116 3,269 SH   DFND 1,11 0 3,269 0
HIGHWOODS PPTYS INC COM 431284108 31,391 886,251 SH   DFND 15 0 886,251 0
HIGHWOODS PPTYS INC COM 431284108 173 4,894 SH   DFND 5 0 0 4,894
HIGHWOODS PPTYS INC COM 431284108 564 15,937 SH   DFND 5,9 0 15,937 0
HIGHWOODS PPTYS INC COM 431284108 1,058 29,873 SH   DFND 6 0 29,873 0
HIGHWOODS PPTYS INC COM 431284108 279 7,891 SH   DFND 6,2 0 7,891 0
HIGHWOODS PPTYS INC COM 431284108 123 3,476 SH   DFND 6,9 0 3,476 0
HILL ROM HLDGS INC COM 431475102 11,808 117,375 SH   DFND 1 0 117,375 0
HILL ROM HLDGS INC COM 431475102 4,418 43,913 SH   DFND 1,15 0 0 43,913
HILL ROM HLDGS INC COM 431475102 708 7,039 SH   DFND 1,11 0 7,039 0
HILL ROM HLDGS INC COM 431475102 36,846 366,266 SH   DFND 15 0 366,266 0
HILL ROM HLDGS INC COM 431475102 4,656 46,279 SH   DFND 6 0 46,279 0
HILL ROM HLDGS INC COM 431475102 1,138 11,311 SH   DFND 6,2 0 11,311 0
HILL ROM HLDGS INC COM 431475102 756 7,514 SH   DFND 6,9 0 7,514 0
HILLENBRAND INC COM 431571108 163 8,544 SH   DFND 14 0 8,544 0
HILLENBRAND INC COM 431571108 632 33,064 SH   DFND 1,15 0 1,752 31,312
HILLENBRAND INC COM 431571108 3,898 203,999 SH   DFND 15 0 203,999 0
HILLTOP HOLDINGS INC COM 432748101 3,984 263,520 SH   DFND 1 0 154,920 108,600
HILLTOP HOLDINGS INC COM 432748101 472 31,200 SH   DFND 1,3 0 31,200 0
HILLTOP HOLDINGS INC COM 432748101 73 4,845 SH   DFND 1,15 0 0 4,845
HILLTOP HOLDINGS INC COM 432748101 1,749 115,689 SH   DFND 15 0 115,689 0
HILLTOP HOLDINGS INC COM 432748101 297 19,632 SH   DFND 5 0 0 19,632
HILTON GRAND VACATIONS INC COM 43283X105 125 7,938 SH   DFND 1,15 0 0 7,938
HILTON GRAND VACATIONS INC COM 43283X105 3,578 226,903 SH   DFND 15 0 226,903 0
HILTON GRAND VACATIONS INC COM 43283X105 38 2,407 SH   DFND 5 0 184 2,223
HILTON GRAND VACATIONS INC COM 43283X105 4 261 SH   DFND 5,9 0 261 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12 180 SH   DFND 2,15 0 180 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 732 10,727 SH   DFND 14 0 10,727 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 46,316 678,729 SH   DFND 1 0 676,979 1,750
HILTON WORLDWIDE HLDGS INC COM 43300A203 512 7,500 SH   DFND 1,4 0 7,500 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7 97 SH   DFND 1,9 0 97 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 279 4,087 SH   DFND 1,3 0 4,087 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,341 78,275 SH   DFND 1,15 0 102 78,173
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 25 SH   DFND 1,6 0 25 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 48,659 713,060 SH   DFND 15 0 713,060 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 362 5,302 SH   DFND 5 0 0 5,302
HILTON WORLDWIDE HLDGS INC COM 43300A203 65 951 SH   DFND 5,4 0 951 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 92 1,343 SH   DFND 5,11 0 1,343 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 446 6,536 SH   DFND 5,6 0 732 5,804
HILTON WORLDWIDE HLDGS INC COM 43300A203 264 3,871 SH   DFND 5,13 0 3,871 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 89 1,300 SH   DFND 11 0 1,300 0
HINGHAM INSTN SVGS MASS COM 433323102 152 1,050 SH   DFND 1 0 1,050 0
HINGHAM INSTN SVGS MASS COM 433323102 22 150 SH   DFND 1,3 0 150 0
HINGHAM INSTN SVGS MASS COM 433323102 13 92 SH   DFND 1,15 0 0 92
HINGHAM INSTN SVGS MASS COM 433323102 193 1,329 SH   DFND 15 0 1,329 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 55,376 3,947,004 SH   DFND 1 0 3,947,004 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 52 3,729 SH   DFND 15 0 3,729 0
HOLLYFRONTIER CORP COM 436106108 2 90 SH   DFND 2,15 0 90 0
HOLLYFRONTIER CORP COM 436106108 45 1,834 SH   DFND 14 0 1,834 0
HOLLYFRONTIER CORP COM 436106108 8,397 342,607 SH   DFND 1 0 336,457 6,150
HOLLYFRONTIER CORP COM 436106108 360 14,700 SH   DFND 1,4 0 14,700 0
HOLLYFRONTIER CORP COM 436106108 39 1,600 SH   DFND 1,3 0 1,600 0
HOLLYFRONTIER CORP COM 436106108 904 36,877 SH   DFND 1,15 0 0 36,877
HOLLYFRONTIER CORP COM 436106108 20 809 SH   DFND 1,5 0 809 0
HOLLYFRONTIER CORP COM 436106108 24 961 SH   DFND 1,11 0 961 0
HOLLYFRONTIER CORP COM 436106108 29,799 1,215,773 SH   DFND 15 0 1,215,773 0
HOLLYFRONTIER CORP COM 436106108 138 5,642 SH   DFND 5 0 339 5,303
HOLLYFRONTIER CORP COM 436106108 12 481 SH   DFND 5,9 0 481 0
HOLLYFRONTIER CORP COM 436106108 143 5,840 SH   DFND 5,11 0 5,840 0
HOLLYFRONTIER CORP COM 436106108 7 300 SH   DFND 5,6 0 300 0
HOLLYFRONTIER CORP COM 436106108 189 7,727 SH   DFND 5,13 0 7,727 0
HOLLYFRONTIER CORP COM 436106108 20 800 SH   DFND 11 0 800 0
HOLOGIC INC COM 436440101 32 900 SH   SOLE   0 900 0
HOLOGIC INC COM 436440101 10,609 302,258 SH   DFND 1 0 301,858 400
HOLOGIC INC COM 436440101 246 7,000 SH   DFND 1,4 0 7,000 0
HOLOGIC INC COM 436440101 3,222 91,783 SH   DFND 1,15 0 20,314 71,469
HOLOGIC INC COM 436440101 33,580 956,695 SH   DFND 15 0 956,695 0
HOLOGIC INC COM 436440101 50 1,423 SH   DFND 5 0 0 1,423
HOLOGIC INC COM 436440101 76 2,152 SH   DFND 5,4 0 2,152 0
HOLOGIC INC COM 436440101 6 160 SH   DFND 5,6 0 160 0
HOLOGIC INC COM 436440101 47 1,326 SH   DFND 11 0 1,326 0
HOME BANCSHARES INC COM 436893200 1,163 97,030 SH   DFND 1,15 0 0 97,030
HOME BANCSHARES INC COM 436893200 1,732 144,448 SH   DFND 15 0 144,448 0
HOME BANCORP INC COM 43689E107 99 4,060 SH   DFND 1 0 4,060 0
HOME BANCORP INC COM 43689E107 20 800 SH   DFND 1,3 0 800 0
HOME BANCORP INC COM 43689E107 12 505 SH   DFND 1,15 0 0 505
HOME BANCORP INC COM 43689E107 216 8,850 SH   DFND 15 0 8,850 0
HOME DEPOT INC COM 437076102 28,910 154,837 SH   DFND 2 0 154,837 0
HOME DEPOT INC COM 437076102 125 668 SH   DFND 2,15 0 668 0
HOME DEPOT INC COM 437076102 512 2,744 SH   DFND 4 0 2,744 0
HOME DEPOT INC COM 437076102 10,314 55,239 SH   DFND 14 0 55,239 0
HOME DEPOT INC COM 437076102 16,941 90,733 SH   DFND 9 0 90,733 0
HOME DEPOT INC COM 437076102 413,765 2,216,085 SH   DFND 1 0 2,175,784 40,301
HOME DEPOT INC COM 437076102 2,026 10,850 SH   DFND 1,4 0 10,850 0
HOME DEPOT INC COM 437076102 8,347 44,707 SH   DFND 1,9 0 44,707 0
HOME DEPOT INC COM 437076102 62,272 333,524 SH   DFND 1,15 0 5,253 328,271
HOME DEPOT INC COM 437076102 443 2,371 SH   DFND 1,6 0 2,371 0
HOME DEPOT INC COM 437076102 214,238 1,147,437 SH   DFND 15 0 1,147,437 0
HOME DEPOT INC COM 437076102 6,951 37,228 SH   DFND 5 0 81 37,147
HOME DEPOT INC COM 437076102 1,341 7,181 SH   DFND 5,4 0 7,181 0
HOME DEPOT INC COM 437076102 8 45 SH   DFND 5,9 0 45 0
HOME DEPOT INC COM 437076102 1,117 5,984 SH   DFND 5,11 0 5,984 0
HOME DEPOT INC COM 437076102 3,188 17,077 SH   DFND 5,6 0 1,585 15,492
HOME DEPOT INC COM 437076102 3,011 16,124 SH   DFND 5,13 0 16,124 0
HOME DEPOT INC COM 437076102 970 5,197 SH   DFND 11 0 5,197 0
HOME DEPOT INC COM 437076102 6,865 36,770 SH   DFND 11,6 0 36,770 0
HOME DEPOT INC COM 437076102 42,365 226,902 SH   DFND 6 0 222,390 4,512
HOME DEPOT INC COM 437076102 14,502 77,673 SH   DFND 6,9 0 77,673 0
HOMESTREET INC COM 43785V102 453 20,380 SH   DFND 1 0 9,080 11,300
HOMESTREET INC COM 43785V102 33 1,500 SH   DFND 1,3 0 1,500 0
HOMESTREET INC COM 43785V102 228 10,278 SH   DFND 1,15 0 0 10,278
HOMESTREET INC COM 43785V102 1,533 68,960 SH   DFND 15 0 68,960 0
HOMETRUST BANCSHARES INC COM 437872104 17 1,063 SH   DFND 1,15 0 0 1,063
HOMETRUST BANCSHARES INC COM 437872104 311 19,537 SH   DFND 15 0 19,537 0
HOMOLOGY MEDICINES INC COM 438083107 26 1,677 SH   DFND 1,15 0 0 1,677
HOMOLOGY MEDICINES INC COM 438083107 516 33,188 SH   DFND 15 0 33,188 0
HONEYWELL INTL INC COM 438516106 140,323 1,048,829 SH   DFND 2 0 1,048,829 0
HONEYWELL INTL INC COM 438516106 5,397 40,343 SH   DFND 14 0 40,343 0
HONEYWELL INTL INC COM 438516106 205,753 1,537,877 SH   DFND 1 0 1,506,109 31,768
HONEYWELL INTL INC COM 438516106 1,104 8,250 SH   DFND 1,4 0 8,250 0
HONEYWELL INTL INC COM 438516106 27,684 206,923 SH   DFND 1,15 0 6,779 200,144
HONEYWELL INTL INC COM 438516106 225,823 1,687,888 SH   DFND 15 0 1,687,888 0
HONEYWELL INTL INC COM 438516106 3,341 24,974 SH   DFND 5 0 0 24,974
HONEYWELL INTL INC COM 438516106 450 3,364 SH   DFND 5,4 0 3,364 0
HONEYWELL INTL INC COM 438516106 353 2,642 SH   DFND 5,11 0 2,642 0
HONEYWELL INTL INC COM 438516106 1,742 13,023 SH   DFND 5,6 0 1,291 11,732
HONEYWELL INTL INC COM 438516106 1,193 8,918 SH   DFND 5,13 0 8,918 0
HONEYWELL INTL INC COM 438516106 461 3,447 SH   DFND 11 0 3,447 0
HONEYWELL INTL INC COM 438516106 435 3,253 SH   DFND 11,2 0 3,253 0
HONEYWELL INTL INC COM 438516106 3,872 28,944 SH   DFND 6 0 28,944 0
HOOKER FURNITURE CORP COM 439038100 12 773 SH   DFND 1,15 0 0 773
HOOKER FURNITURE CORP COM 439038100 506 32,444 SH   DFND 15 0 32,444 0
HOPE BANCORP INC COM 43940T109 460 55,992 SH   DFND 1,15 0 2,797 53,195
HOPE BANCORP INC COM 43940T109 11,899 1,447,603 SH   DFND 15 0 1,447,603 0
HORACE MANN EDUCATORS CORP N COM 440327104 637 17,419 SH   DFND 1,15 0 0 17,419
HORACE MANN EDUCATORS CORP N COM 440327104 19,197 524,663 SH   DFND 15 0 524,663 0
HORIZON BANCORP INC COM 440407104 26 2,632 SH   DFND 1,15 0 0 2,632
HORIZON BANCORP INC COM 440407104 385 39,003 SH   DFND 15 0 39,003 0
HORMEL FOODS CORP COM 440452100 8 165 SH   DFND 2,15 0 165 0
HORMEL FOODS CORP COM 440452100 10,769 230,891 SH   DFND 14 0 230,891 0
HORMEL FOODS CORP COM 440452100 182 3,900 SH Call DFND 14 0 0 0
HORMEL FOODS CORP COM 440452100 15,877 340,415 SH   DFND 1 0 340,415 0
HORMEL FOODS CORP COM 440452100 3,221 69,070 SH   DFND 1,15 0 197 68,873
HORMEL FOODS CORP COM 440452100 170,451 3,654,602 SH   DFND 15 0 3,654,602 0
HORMEL FOODS CORP COM 440452100 668 14,325 SH   DFND 5 0 0 14,325
HORMEL FOODS CORP COM 440452100 65 1,400 SH   DFND 11 0 1,400 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 8,286 7,205,000 PRN   DFND 1 0 6,500,000 705,000
HOST HOTELS & RESORTS INC COM 44107P104 294 26,651 SH   DFND 2,15 0 26,651 0
HOST HOTELS & RESORTS INC COM 44107P104 73 6,625 SH   DFND 14 0 6,625 0
HOST HOTELS & RESORTS INC COM 44107P104 9,420 853,278 SH   DFND 1 0 853,278 0
HOST HOTELS & RESORTS INC COM 44107P104 2 170 SH   DFND 1,9 0 170 0
HOST HOTELS & RESORTS INC COM 44107P104 4,011 363,347 SH   DFND 1,15 0 186,019 177,328
HOST HOTELS & RESORTS INC COM 44107P104 0 37 SH   DFND 1,6 0 37 0
HOST HOTELS & RESORTS INC COM 44107P104 77,212 6,993,817 SH   DFND 15 0 6,993,817 0
HOST HOTELS & RESORTS INC COM 44107P104 37 3,395 SH   DFND 11 0 3,395 0
HOSTESS BRANDS INC CL A 44109J106 88 8,284 SH   DFND 1,15 0 0 8,284
HOSTESS BRANDS INC CL A 44109J106 1,732 162,490 SH   DFND 15 0 162,490 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4,730 2,516,083 SH   DFND 1 0 2,516,083 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 13 7,017 SH   DFND 1,15 0 0 7,017
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 654 347,809 SH   DFND 15 0 347,809 0
HOULIHAN LOKEY INC CL A 441593100 151 2,894 SH   DFND 1,15 0 0 2,894
HOULIHAN LOKEY INC CL A 441593100 2,802 53,766 SH   DFND 15 0 53,766 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 473 57,364 SH   DFND 15 0 57,364 0
HOWARD HUGHES CORP COM 44267D107 194 3,849 SH   DFND 1,15 0 0 3,849
HOWARD HUGHES CORP COM 44267D107 470 9,308 SH   DFND 15 0 9,308 0
HUAMI CORP SPONSORED ADS 44331K103 262 19,980 SH   DFND 15 0 19,980 0
HUB GROUP INC CL A 443320106 544 11,966 SH   DFND 14 0 11,966 0
HUB GROUP INC CL A 443320106 645 14,195 SH   DFND 1,15 0 0 14,195
HUB GROUP INC CL A 443320106 3,741 82,270 SH   DFND 15 0 82,270 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,017,124 35,402,862 SH   DFND 1 0 35,139,064 263,798
HUAZHU GROUP LTD SPONSORED ADS 44332N106 13 441 SH   DFND 1,9 0 441 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 51,710 1,799,863 SH   DFND 1,3 0 1,799,863 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 74 SH   DFND 1,6 0 74 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 5,107 177,749 SH   DFND 15 0 177,749 0
HUBBELL INC COM 443510607 247 2,150 SH   DFND 1 0 2,000 150
HUBBELL INC COM 443510607 4,112 35,838 SH   DFND 1,15 0 0 35,838
HUBBELL INC COM 443510607 34,631 301,818 SH   DFND 15 0 301,818 0
HUBBELL INC COM 443510607 7 60 SH   DFND 5,6 0 60 0
HUBSPOT INC COM 443573100 71,044 533,403 SH   DFND 1 0 506,186 27,217
HUBSPOT INC COM 443573100 599 4,497 SH   DFND 1,15 0 0 4,497
HUBSPOT INC COM 443573100 654 4,911 SH   DFND 15 0 4,911 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 3,980 2,680,000 PRN   DFND 1 0 2,350,000 330,000
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 37 25,000 PRN   DFND 6 0 25,000 0
HUDBAY MINERALS INC COM 443628102 58 30,404 SH   DFND 2,15 0 30,404 0
HUDBAY MINERALS INC COM 443628102 319 167,893 SH   DFND 15 0 167,893 0
HUDSON PAC PPTYS INC COM 444097109 613 24,157 SH   DFND 14 0 24,157 0
HUDSON PAC PPTYS INC COM 444097109 253,772 10,006,789 SH   DFND 1 0 5,851,884 4,154,905
HUDSON PAC PPTYS INC COM 444097109 1,493 58,884 SH   DFND 1,2 0 58,884 0
HUDSON PAC PPTYS INC COM 444097109 604 23,836 SH   DFND 1,9 0 23,836 0
HUDSON PAC PPTYS INC COM 444097109 15,781 622,282 SH   DFND 1,3 0 622,282 0
HUDSON PAC PPTYS INC COM 444097109 704 27,768 SH   DFND 1,15 0 14,162 13,606
HUDSON PAC PPTYS INC COM 444097109 12,060 475,566 SH   DFND 1,6 0 0 475,566
HUDSON PAC PPTYS INC COM 444097109 704 27,752 SH   DFND 1,13 0 27,752 0
HUDSON PAC PPTYS INC COM 444097109 2,018 79,587 SH   DFND 15 0 79,587 0
HUMANA INC COM 444859102 25 80 SH   DFND 2,15 0 80 0
HUMANA INC COM 444859102 4,677 14,895 SH   DFND 14 0 14,895 0
HUMANA INC COM 444859102 162,815 518,487 SH   DFND 1 0 517,527 960
HUMANA INC COM 444859102 917 2,920 SH   DFND 1,4 0 2,920 0
HUMANA INC COM 444859102 166 529 SH   DFND 1,9 0 529 0
HUMANA INC COM 444859102 239 760 SH   DFND 1,3 0 760 0
HUMANA INC COM 444859102 10,967 34,924 SH   DFND 1,15 0 50 34,874
HUMANA INC COM 444859102 6 20 SH   DFND 1,5 0 20 0
HUMANA INC COM 444859102 3 11 SH   DFND 1,6 0 11 0
HUMANA INC COM 444859102 61,167 194,786 SH   DFND 15 0 194,786 0
HUMANA INC COM 444859102 4,099 13,054 SH   DFND 5 0 6,395 6,659
HUMANA INC COM 444859102 336 1,071 SH   DFND 5,4 0 1,071 0
HUMANA INC COM 444859102 19 59 SH   DFND 5,9 0 59 0
HUMANA INC COM 444859102 509 1,621 SH   DFND 5,11 0 1,621 0
HUMANA INC COM 444859102 2,304 7,336 SH   DFND 5,6 0 736 6,600
HUMANA INC COM 444859102 1,415 4,505 SH   DFND 5,13 0 4,505 0
HUMANA INC COM 444859102 188 600 SH   DFND 11 0 600 0
HUMANA INC COM 444859102 97 309 SH   DFND 6 0 309 0
HUNT J B TRANS SVCS INC COM 445658107 26,462 286,914 SH   DFND 1 0 286,914 0
HUNT J B TRANS SVCS INC COM 445658107 2,100 22,772 SH   DFND 1,15 0 0 22,772
HUNT J B TRANS SVCS INC COM 445658107 31,841 345,236 SH   DFND 15 0 345,236 0
HUNT J B TRANS SVCS INC COM 445658107 541 5,870 SH   DFND 5 0 0 5,870
HUNT J B TRANS SVCS INC COM 445658107 37 400 SH   DFND 11 0 400 0
HUNTINGTON BANCSHARES INC COM 446150104 175 21,309 SH   DFND 2,15 0 21,309 0
HUNTINGTON BANCSHARES INC COM 446150104 1,673 203,746 SH   DFND 14 0 203,746 0
HUNTINGTON BANCSHARES INC COM 446150104 8,295 1,010,326 SH   DFND 1 0 1,010,326 0
HUNTINGTON BANCSHARES INC COM 446150104 2,115 257,642 SH   DFND 1,15 0 374 257,268
HUNTINGTON BANCSHARES INC COM 446150104 79,331 9,662,723 SH   DFND 15 0 9,662,723 0
HUNTINGTON BANCSHARES INC COM 446150104 40 4,900 SH   DFND 11 0 4,900 0
HUNTINGTON INGALLS INDS INC COM 446413106 488 2,678 SH   DFND 14 0 2,678 0
HUNTINGTON INGALLS INDS INC COM 446413106 11,216 61,555 SH   DFND 1 0 61,555 0
HUNTINGTON INGALLS INDS INC COM 446413106 210 1,150 SH   DFND 1,4 0 1,150 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,124 11,658 SH   DFND 1,15 0 0 11,658
HUNTINGTON INGALLS INDS INC COM 446413106 40,361 221,509 SH   DFND 15 0 221,509 0
HUNTINGTON INGALLS INDS INC COM 446413106 9 50 SH   DFND 5,6 0 50 0
HUNTINGTON INGALLS INDS INC COM 446413106 36 200 SH   DFND 11 0 200 0
HUNTSMAN CORP COM 447011107 288 19,952 SH   DFND 14 0 19,952 0
HUNTSMAN CORP COM 447011107 36,588 2,535,534 SH   DFND 1 0 2,534,684 850
HUNTSMAN CORP COM 447011107 279 19,306 SH   DFND 1,15 0 0 19,306
HUNTSMAN CORP COM 447011107 14 976 SH   DFND 1,5 0 976 0
HUNTSMAN CORP COM 447011107 4,125 285,868 SH   DFND 15 0 285,868 0
HUNTSMAN CORP COM 447011107 4 300 SH   DFND 5,6 0 300 0
HUNTSMAN CORP COM 447011107 415 28,763 SH   DFND 5,13 0 28,763 0
HURCO COMPANIES INC COM 447324104 13 457 SH   DFND 1,15 0 0 457
HURCO COMPANIES INC COM 447324104 399 13,725 SH   DFND 15 0 13,725 0
HURON CONSULTING GROUP INC COM 447462102 70 1,543 SH   DFND 1,15 0 0 1,543
HURON CONSULTING GROUP INC COM 447462102 1,070 23,594 SH   DFND 15 0 23,594 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 61,769 3,460,461 SH   DFND 1 0 3,460,461 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2,993 167,684 SH   DFND 1,3 0 167,684 0
HUYA INC ADS REP SHS A 44852D108 13,401 790,611 SH   DFND 4 0 790,611 0
HUYA INC ADS REP SHS A 44852D108 2,197 129,597 SH   DFND 4,9 0 129,597 0
HUYA INC ADS REP SHS A 44852D108 247 14,576 SH   DFND 14 0 14,576 0
HUYA INC ADS REP SHS A 44852D108 962 56,780 SH   DFND 1,4 0 56,780 0
HYATT HOTELS CORP COM CL A 448579102 151 3,149 SH   DFND 1,15 0 0 3,149
HYATT HOTELS CORP COM CL A 448579102 2,324 48,518 SH   DFND 15 0 48,518 0
IDT CORP CL B NEW 448947507 159 29,250 SH   DFND 1 0 29,250 0
IDT CORP CL B NEW 448947507 21 3,800 SH   DFND 1,3 0 3,800 0
IDT CORP CL B NEW 448947507 6 1,198 SH   DFND 1,15 0 0 1,198
IDT CORP CL B NEW 448947507 343 63,223 SH   DFND 15 0 63,223 0
HYSTER YALE MATLS HANDLING I CL A 449172105 28 708 SH   DFND 1,15 0 0 708
HYSTER YALE MATLS HANDLING I CL A 449172105 1,286 32,089 SH   DFND 15 0 32,089 0
IAC INTERACTIVECORP COM 44919P508 1,302 7,262 SH   DFND 1,15 0 28 7,234
IAC INTERACTIVECORP COM 44919P508 17,269 96,353 SH   DFND 15 0 96,353 0
IAC INTERACTIVECORP COM 44919P508 370 2,067 SH   DFND 5 0 0 2,067
IAC INTERACTIVECORP COM 44919P508 72 400 SH   DFND 11 0 400 0
IAA INC COM 449253103 31,638 1,055,992 SH   DFND 1 0 993,265 62,727
IAA INC COM 449253103 441 14,727 SH   DFND 1,15 0 0 14,727
IAA INC COM 449253103 5,483 182,995 SH   DFND 15 0 182,995 0
ICF INTL INC COM 44925C103 87 1,261 SH   DFND 1,15 0 0 1,261
ICF INTL INC COM 44925C103 1,860 27,068 SH   DFND 15 0 27,068 0
ICU MED INC COM 44930G107 169 840 SH   DFND 14 0 840 0
ICU MED INC COM 44930G107 9,963 49,377 SH   DFND 1 0 49,377 0
ICU MED INC COM 44930G107 2,529 12,534 SH   DFND 1,15 0 0 12,534
ICU MED INC COM 44930G107 5,386 26,693 SH   DFND 15 0 26,693 0
ICU MED INC COM 44930G107 4,030 19,972 SH   DFND 6 0 19,972 0
ICU MED INC COM 44930G107 1,002 4,967 SH   DFND 6,2 0 4,967 0
ICAD INC COM NEW 44934S206 119 16,250 SH   DFND 1 0 16,250 0
IPG PHOTONICS CORP COM 44980X109 2,910 26,391 SH   DFND 2 0 26,391 0
IPG PHOTONICS CORP COM 44980X109 3 30 SH   DFND 14 0 30 0
IPG PHOTONICS CORP COM 44980X109 111,637 1,012,308 SH   DFND 1 0 993,739 18,569
IPG PHOTONICS CORP COM 44980X109 981 8,892 SH   DFND 1,15 0 0 8,892
IPG PHOTONICS CORP COM 44980X109 44,696 405,293 SH   DFND 15 0 400,049 5,244
IPG PHOTONICS CORP COM 44980X109 22 200 SH   DFND 11 0 200 0
IPG PHOTONICS CORP COM 44980X109 2,546 23,090 SH   DFND 6 0 23,090 0
IPG PHOTONICS CORP COM 44980X109 600 5,437 SH   DFND 6,2 0 5,437 0
IRHYTHM TECHNOLOGIES INC COM 450056106 69,426 853,424 SH   DFND 1 0 821,061 32,363
IRHYTHM TECHNOLOGIES INC COM 450056106 151 1,862 SH   DFND 1,15 0 0 1,862
IRHYTHM TECHNOLOGIES INC COM 450056106 565 6,948 SH   DFND 15 0 6,948 0
ISTAR INC COM 45031U101 189 17,770 SH   DFND 1 0 17,770 0
ISTAR INC COM 45031U101 34 3,200 SH   DFND 1,3 0 3,200 0
ISTAR INC COM 45031U101 320 30,126 SH   DFND 1,15 0 0 30,126
ISTAR INC COM 45031U101 13,461 1,268,692 SH   DFND 15 0 1,268,692 0
ITT INC COM 45073V108 334 7,356 SH   DFND 14 0 7,356 0
ITT INC COM 45073V108 75,865 1,672,509 SH   DFND 1 0 1,618,219 54,290
ITT INC COM 45073V108 2,609 57,517 SH   DFND 1,15 0 0 57,517
ITT INC COM 45073V108 3,197 70,477 SH   DFND 15 0 70,477 0
IBERIABANK CORP COM 450828108 50 1,374 SH   DFND 14 0 1,374 0
IBERIABANK CORP COM 450828108 10,584 292,692 SH   DFND 1 0 292,692 0
IBERIABANK CORP COM 450828108 130 3,602 SH   DFND 1,15 0 0 3,602
IBERIABANK CORP COM 450828108 1,103 30,493 SH   DFND 15 0 30,493 0
IAMGOLD CORP COM 450913108 4,127 1,810,000 SH   DFND 1 0 1,810,000 0
IAMGOLD CORP COM 450913108 459 201,298 SH   DFND 15 0 201,298 0
ICICI BANK LIMITED ADR 45104G104 320,340 37,687,049 SH   DFND 1 0 35,506,641 2,180,408
ICICI BANK LIMITED ADR 45104G104 3,885 457,080 SH   DFND 1,3 0 457,080 0
ICICI BANK LIMITED ADR 45104G104 431 50,718 SH   DFND 1,6 0 50,718 0
ICICI BANK LIMITED ADR 45104G104 148,936 17,521,837 SH   DFND 6 0 16,974,756 547,081
ICICI BANK LIMITED ADR 45104G104 342 40,234 SH   DFND 6,2 0 40,234 0
ICICI BANK LIMITED ADR 45104G104 3,782 444,899 SH   DFND 6,9 0 444,899 0
ICICI BANK LIMITED ADR 45104G104 514 60,413 SH   DFND 6,3 0 60,413 0
IDACORP INC COM 451107106 7,433 84,664 SH   DFND 1 0 84,664 0
IDACORP INC COM 451107106 2,856 32,537 SH   DFND 1,15 0 0 32,537
IDACORP INC COM 451107106 48,082 547,699 SH   DFND 15 0 547,699 0
IDACORP INC COM 451107106 2,754 31,366 SH   DFND 6 0 31,366 0
IDACORP INC COM 451107106 668 7,607 SH   DFND 6,2 0 7,607 0
IDEX CORP COM 45167R104 1,175 8,510 SH   DFND 14 0 8,510 0
IDEX CORP COM 45167R104 57,973 419,759 SH   DFND 1 0 419,759 0
IDEX CORP COM 45167R104 349 2,530 SH   DFND 1,3 0 2,530 0
IDEX CORP COM 45167R104 3,753 27,174 SH   DFND 1,15 0 6,305 20,869
IDEX CORP COM 45167R104 99,135 717,798 SH   DFND 15 0 717,798 0
IDEX CORP COM 45167R104 55 400 SH   DFND 11 0 400 0
IDEXX LABS INC COM 45168D104 78 320 SH   SOLE   0 320 0
IDEXX LABS INC COM 45168D104 13 54 SH   DFND 2,15 0 54 0
IDEXX LABS INC COM 45168D104 70,508 291,065 SH   DFND 1 0 291,065 0
IDEXX LABS INC COM 45168D104 12 49 SH   DFND 1,9 0 49 0
IDEXX LABS INC COM 45168D104 277 1,145 SH   DFND 1,3 0 1,145 0
IDEXX LABS INC COM 45168D104 5,851 24,155 SH   DFND 1,15 0 34 24,121
IDEXX LABS INC COM 45168D104 3 11 SH   DFND 1,6 0 11 0
IDEXX LABS INC COM 45168D104 70,748 292,058 SH   DFND 15 0 292,058 0
IDEXX LABS INC COM 45168D104 1,083 4,471 SH   DFND 5 0 0 4,471
IDEXX LABS INC COM 45168D104 97 400 SH   DFND 11 0 400 0
IHEARTMEDIA INC COM CL A 45174J509 51 7,009 SH   DFND 2 0 7,009 0
IHEARTMEDIA INC COM CL A 45174J509 860 117,595 SH   DFND 1 0 117,595 0
IHEARTMEDIA INC COM CL A 45174J509 1,874 256,354 SH   DFND 15 0 256,354 0
IHEARTMEDIA INC COM CL A 45174J509 30 4,163 SH   DFND 6 0 4,163 0
ILLINOIS TOOL WKS INC COM 452308109 26 180 SH   DFND 2,15 0 180 0
ILLINOIS TOOL WKS INC COM 452308109 5,310 37,365 SH   DFND 14 0 37,365 0
ILLINOIS TOOL WKS INC COM 452308109 43,821 308,335 SH   DFND 1 0 308,135 200
ILLINOIS TOOL WKS INC COM 452308109 526 3,700 SH   DFND 1,4 0 3,700 0
ILLINOIS TOOL WKS INC COM 452308109 17 121 SH   DFND 1,9 0 121 0
ILLINOIS TOOL WKS INC COM 452308109 12,853 90,440 SH   DFND 1,15 0 151 90,289
ILLINOIS TOOL WKS INC COM 452308109 4 26 SH   DFND 1,6 0 26 0
ILLINOIS TOOL WKS INC COM 452308109 54,783 385,471 SH   DFND 15 0 385,471 0
ILLINOIS TOOL WKS INC COM 452308109 1,506 10,598 SH   DFND 5 0 0 10,598
ILLINOIS TOOL WKS INC COM 452308109 148 1,038 SH   DFND 5,4 0 1,038 0
ILLINOIS TOOL WKS INC COM 452308109 194 1,366 SH   DFND 5,11 0 1,366 0
ILLINOIS TOOL WKS INC COM 452308109 590 4,151 SH   DFND 5,6 0 430 3,721
ILLINOIS TOOL WKS INC COM 452308109 294 2,066 SH   DFND 5,13 0 2,066 0
ILLINOIS TOOL WKS INC COM 452308109 223 1,572 SH   DFND 11 0 1,572 0
ILLUMINA INC COM 452327109 144 529 SH   SOLE   0 529 0
ILLUMINA INC COM 452327109 3,229 11,822 SH   DFND 2 0 11,822 0
ILLUMINA INC COM 452327109 25 90 SH   DFND 2,15 0 90 0
ILLUMINA INC COM 452327109 76 279 SH   DFND 14 0 279 0
ILLUMINA INC COM 452327109 381,614 1,397,240 SH   DFND 1 0 1,379,721 17,519
ILLUMINA INC COM 452327109 410 1,503 SH   DFND 1,3 0 1,503 0
ILLUMINA INC COM 452327109 10,958 40,122 SH   DFND 1,15 0 73 40,049
ILLUMINA INC COM 452327109 51,359 188,045 SH   DFND 15 0 188,045 0
ILLUMINA INC COM 452327109 1,520 5,565 SH   DFND 5 0 0 5,565
ILLUMINA INC COM 452327109 82 302 SH   DFND 5,4 0 302 0
ILLUMINA INC COM 452327109 191 700 SH   DFND 11 0 700 0
ILLUMINA INC COM 452327109 8,672 31,753 SH   DFND 6 0 31,753 0
ILLUMINA INC NOTE 8/1 452327AK5 11,580 12,100,000 PRN   DFND 1 0 10,840,000 1,260,000
IMAX CORP COM 45245E109 17,380 1,920,443 SH   DFND 1 0 1,905,054 15,389
IMAX CORP COM 45245E109 3,950 436,500 SH   DFND 1,9 0 436,500 0
IMAX CORP COM 45245E109 33 3,680 SH   DFND 1,15 0 0 3,680
IMAX CORP COM 45245E109 605 66,863 SH   DFND 15 0 66,863 0
IMMERSION CORP COM 452521107 11 2,130 SH   DFND 1,15 0 0 2,130
IMMERSION CORP COM 452521107 105 19,633 SH   DFND 15 0 19,633 0
IMMUNOGEN INC COM 45253H101 35 10,200 SH   DFND 1 0 10,200 0
IMMUNOGEN INC COM 45253H101 34 9,873 SH   DFND 1,15 0 0 9,873
IMMUNOGEN INC COM 45253H101 1 163 SH   DFND 15 0 163 0
IMMUNOMEDICS INC COM 452907108 6,923 513,574 SH   DFND 1 0 513,574 0
IMMUNOMEDICS INC COM 452907108 164 12,183 SH   DFND 1,15 0 0 12,183
IMMUNOMEDICS INC COM 452907108 259 19,208 SH   DFND 15 0 19,208 0
IMPERIAL OIL LTD COM NEW 453038408 580 51,422 SH   DFND 2,15 0 51,422 0
IMPERIAL OIL LTD COM NEW 453038408 137 12,154 SH   DFND 1 0 12,154 0
IMPERIAL OIL LTD COM NEW 453038408 5,948 527,798 SH   DFND 15 0 527,798 0
IMPERIAL OIL LTD COM NEW 453038408 15 1,350 SH   DFND 11 0 1,350 0
INCYTE CORP COM 45337C102 8 105 SH   DFND 2,15 0 105 0
INCYTE CORP COM 45337C102 727 9,923 SH   DFND 14 0 9,923 0
INCYTE CORP COM 45337C102 143,588 1,960,787 SH   DFND 1 0 1,838,818 121,969
INCYTE CORP COM 45337C102 278 3,800 SH   DFND 1,4 0 3,800 0
INCYTE CORP COM 45337C102 165 2,249 SH   DFND 1,9 0 2,249 0
INCYTE CORP COM 45337C102 838 11,442 SH   DFND 1,3 0 11,442 0
INCYTE CORP COM 45337C102 3,555 48,546 SH   DFND 1,15 0 88 48,458
INCYTE CORP COM 45337C102 2,939 40,140 SH   DFND 1,5 0 40,140 0
INCYTE CORP COM 45337C102 1 11 SH   DFND 1,6 0 11 0
INCYTE CORP COM 45337C102 72,001 983,218 SH   DFND 15 0 983,218 0
INCYTE CORP COM 45337C102 11,641 158,969 SH   DFND 5 0 85,254 73,715
INCYTE CORP COM 45337C102 201 2,748 SH   DFND 5,4 0 2,748 0
INCYTE CORP COM 45337C102 2,320 31,678 SH   DFND 5,9 0 31,678 0
INCYTE CORP COM 45337C102 486 6,642 SH   DFND 5,11 0 6,642 0
INCYTE CORP COM 45337C102 1,786 24,384 SH   DFND 5,6 0 3,761 20,623
INCYTE CORP COM 45337C102 1,451 19,808 SH   DFND 5,13 0 19,808 0
INCYTE CORP COM 45337C102 66 900 SH   DFND 11 0 900 0
INCYTE CORP COM 45337C102 363 4,963 SH   DFND 6 0 4,963 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 165 6,470 SH   DFND 1 0 6,470 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 28 1,100 SH   DFND 1,3 0 1,100 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 8 320 SH   DFND 1,15 0 0 320
INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 4 SH   DFND 15 0 4 0
INDEPENDENCE RLTY TR INC COM 45378A106 347 38,766 SH   DFND 1,15 0 0 38,766
INDEPENDENCE RLTY TR INC COM 45378A106 16,473 1,842,607 SH   DFND 15 0 1,842,607 0
INDEPENDENT BANK CORP MASS COM 453836108 166 2,573 SH   DFND 14 0 2,573 0
INDEPENDENT BANK CORP MASS COM 453836108 936 14,537 SH   DFND 1,15 0 0 14,537
INDEPENDENT BANK CORP MASS COM 453836108 15,571 241,891 SH   DFND 15 0 241,891 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 20 1,541 SH   DFND 1,15 0 0 1,541
INDEPENDENT BANK CORP MICH COM NEW 453838609 413 32,125 SH   DFND 15 0 32,125 0
INDEPENDENT BK GROUP INC COM 45384B106 59 2,492 SH   DFND 1,15 0 0 2,492
INDEPENDENT BK GROUP INC COM 45384B106 716 30,220 SH   DFND 15 0 30,220 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 331 18,850 SH   DFND 1 0 18,850 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 482 27,478 SH   DFND 1,15 0 0 27,478
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 21,239 1,210,864 SH   DFND 15 0 1,210,864 0
INFINERA CORP COM 45667G103 62 11,783 SH   DFND 1,15 0 0 11,783
INFINERA CORP COM 45667G103 4,693 885,550 SH   DFND 15 0 885,550 0
INFOSYS LTD SPONSORED ADR 456788108 550 67,005 SH   DFND 14 0 67,005 0
INFOSYS LTD SPONSORED ADR 456788108 258 31,451 SH   DFND 1,6 0 31,451 0
INFOSYS LTD SPONSORED ADR 456788108 8,373 1,019,840 SH   DFND 15 0 1,019,840 0
INFOSYS LTD SPONSORED ADR 456788108 100 12,132 SH   DFND 5,4 0 12,132 0
INFOSYS LTD SPONSORED ADR 456788108 82,483 10,046,664 SH   DFND 6 0 9,690,596 356,068
INFOSYS LTD SPONSORED ADR 456788108 192 23,441 SH   DFND 6,2 0 23,441 0
INFOSYS LTD SPONSORED ADR 456788108 2,191 266,884 SH   DFND 6,9 0 266,884 0
INFOSYS LTD SPONSORED ADR 456788108 308 37,461 SH   DFND 6,3 0 37,461 0
ING GROEP N.V. SPONSORED ADR 456837103 11,726 2,276,990 SH   DFND 1 0 2,276,990 0
ING GROEP N.V. SPONSORED ADR 456837103 992 192,614 SH   DFND 6,4 0 192,614 0
INGERSOLL RAND INC COM 45687V106 75 3,008 SH   DFND 14 0 3,008 0
INGERSOLL RAND INC COM 45687V106 7,988 322,113 SH   DFND 1 0 322,113 0
INGERSOLL RAND INC COM 45687V106 6 243 SH   DFND 1,9 0 243 0
INGERSOLL RAND INC COM 45687V106 2,231 89,971 SH   DFND 1,15 0 10 89,961
INGERSOLL RAND INC COM 45687V106 1 52 SH   DFND 1,6 0 52 0
INGERSOLL RAND INC COM 45687V106 18,342 739,597 SH   DFND 15 0 739,597 0
INGERSOLL RAND INC COM 45687V106 215 8,656 SH   DFND 5 0 0 8,656
INGERSOLL RAND INC COM 45687V106 44 1,772 SH   DFND 11 0 1,772 0
INGEVITY CORP COM 45688C107 22,053 626,492 SH   DFND 1 0 592,422 34,070
INGEVITY CORP COM 45688C107 921 26,154 SH   DFND 1,15 0 0 26,154
INGEVITY CORP COM 45688C107 3,339 94,851 SH   DFND 15 0 94,851 0
INGLES MKTS INC CL A 457030104 35 962 SH   DFND 1,15 0 0 962
INGLES MKTS INC CL A 457030104 4,603 127,301 SH   DFND 15 0 127,301 0
INGREDION INC COM 457187102 12 155 SH   DFND 14 0 155 0
INGREDION INC COM 457187102 336 4,450 SH   DFND 1 0 4,450 0
INGREDION INC COM 457187102 3,254 43,101 SH   DFND 1,15 0 0 43,101
INGREDION INC COM 457187102 6,673 88,388 SH   DFND 15 0 88,388 0
INGREDION INC COM 457187102 109 1,448 SH   DFND 5,4 0 1,448 0
INGREDION INC COM 457187102 23 300 SH   DFND 11 0 300 0
INSIGHT ENTERPRISES INC COM 45765U103 11,674 277,099 SH   DFND 2 0 277,099 0
INSIGHT ENTERPRISES INC COM 45765U103 450 10,670 SH   DFND 1 0 10,670 0
INSIGHT ENTERPRISES INC COM 45765U103 14,827 351,926 SH   DFND 1,2 0 351,926 0
INSIGHT ENTERPRISES INC COM 45765U103 105 2,500 SH   DFND 1,3 0 2,500 0
INSIGHT ENTERPRISES INC COM 45765U103 672 15,941 SH   DFND 1,15 0 748 15,193
INSIGHT ENTERPRISES INC COM 45765U103 7,021 166,657 SH   DFND 15 0 166,657 0
INSMED INC COM PAR $.01 457669307 97 6,059 SH   DFND 1,15 0 0 6,059
INSMED INC COM PAR $.01 457669307 113 7,057 SH   DFND 15 0 7,057 0
INSMED INC NOTE 1.750% 1/1 457669AA7 5,532 6,625,000 PRN   DFND 1 0 6,000,000 625,000
INNOSPEC INC COM 45768S105 1,735 24,970 SH   DFND 1 0 10,770 14,200
INNOSPEC INC COM 45768S105 222 3,200 SH   DFND 1,3 0 3,200 0
INNOSPEC INC COM 45768S105 762 10,963 SH   DFND 1,15 0 568 10,395
INNOSPEC INC COM 45768S105 16,746 240,978 SH   DFND 15 0 240,978 0
INPHI CORP COM 45772F107 784 9,900 SH   DFND 1 0 4,600 5,300
INPHI CORP COM 45772F107 87 1,100 SH   DFND 1,3 0 1,100 0
INPHI CORP COM 45772F107 244 3,078 SH   DFND 1,15 0 0 3,078
INPHI CORP COM 45772F107 14,224 179,660 SH   DFND 15 0 179,660 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 17,943 12,300,000 PRN   DFND 1 0 11,100,000 1,200,000
INSPIRE MED SYS INC COM 457730109 56,869 943,417 SH   DFND 1 0 943,417 0
INSPIRE MED SYS INC COM 457730109 58 964 SH   DFND 1,15 0 0 964
INSPIRE MED SYS INC COM 457730109 1 10 SH   DFND 15 0 10 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 46 6,238 SH   DFND 1,15 0 0 6,238
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 931 125,151 SH   DFND 15 0 125,151 0
INNERWORKINGS INC COM 45773Y105 4 3,067 SH   DFND 1,15 0 0 3,067
INNERWORKINGS INC COM 45773Y105 111 94,854 SH   DFND 15 0 94,854 0
INSTEEL INDUSTRIES INC COM 45774W108 103 7,786 SH   DFND 1,15 0 0 7,786
INSTEEL INDUSTRIES INC COM 45774W108 691 52,187 SH   DFND 15 0 52,187 0
INSPERITY INC COM 45778Q107 320 8,567 SH   DFND 14 0 8,567 0
INSPERITY INC COM 45778Q107 9,858 264,300 SH   DFND 1 0 264,300 0
INSPERITY INC COM 45778Q107 876 23,472 SH   DFND 1,15 0 0 23,472
INSPERITY INC COM 45778Q107 1,926 51,635 SH   DFND 15 0 51,635 0
INOGEN INC COM 45780L104 406 7,867 SH   DFND 1,15 0 0 7,867
INOGEN INC COM 45780L104 5,260 101,829 SH   DFND 15 0 101,829 0
INSTALLED BLDG PRODS INC COM 45780R101 592 14,850 SH   DFND 1 0 14,850 0
INSTALLED BLDG PRODS INC COM 45780R101 148 3,700 SH   DFND 1,3 0 3,700 0
INSTALLED BLDG PRODS INC COM 45780R101 369 9,247 SH   DFND 1,15 0 0 9,247
INSTALLED BLDG PRODS INC COM 45780R101 3,568 89,495 SH   DFND 15 0 89,495 0
INOVALON HLDGS INC COM CL A 45781D101 83 4,973 SH   DFND 1,15 0 0 4,973
INOVALON HLDGS INC COM CL A 45781D101 10,401 624,338 SH   DFND 15 0 624,338 0
INNOVIVA INC COM 45781M101 125 10,595 SH   DFND 14 0 10,595 0
INNOVIVA INC COM 45781M101 3,298 280,440 SH   DFND 1 0 115,040 165,400
INNOVIVA INC COM 45781M101 262 22,300 SH   DFND 1,3 0 22,300 0
INNOVIVA INC COM 45781M101 327 27,841 SH   DFND 1,15 0 0 27,841
INNOVIVA INC COM 45781M101 13,624 1,158,465 SH   DFND 15 0 1,158,465 0
INNOVATIVE INDL PPTYS INC COM 45781V101 630 8,300 SH   DFND 1 0 8,300 0
INNOVATIVE INDL PPTYS INC COM 45781V101 38 500 SH   DFND 1,3 0 500 0
INNOVATIVE INDL PPTYS INC COM 45781V101 521 6,863 SH   DFND 1,15 0 0 6,863
INNOVATIVE INDL PPTYS INC COM 45781V101 3,766 49,595 SH   DFND 15 0 49,595 0
INSIGHT SELECT INCOME FD COM 45781W109 2,538 128,591 SH   DFND 15 0 128,591 0
INSULET CORP COM 45784P101 66,422 400,908 SH   DFND 1 0 400,908 0
INSULET CORP COM 45784P101 1,115 6,731 SH   DFND 1,15 0 0 6,731
INSULET CORP COM 45784P101 920 5,550 SH   DFND 15 0 5,550 0
INSULET CORP COM 45784P101 710 4,286 SH   DFND 5 0 0 4,286
INSULET CORP COM 45784P101 50 300 SH   DFND 11 0 300 0
INTELSAT S A NOTE 4.500% 6/1 45790VAB6 39 200,000 PRN   DFND 1 0 200,000 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 196 4,390 SH   DFND 14 0 4,390 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,053 45,954 SH   DFND 1,15 0 0 45,954
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,671 82,182 SH   DFND 15 0 82,182 0
INTEL CORP COM 458140100 2,408 44,500 SH   SOLE   0 44,500 0
INTEL CORP COM 458140100 144 2,664 SH   DFND 2,15 0 2,664 0
INTEL CORP COM 458140100 570 10,531 SH   DFND 4 0 10,531 0
INTEL CORP COM 458140100 9,310 172,032 SH   DFND 14 0 172,032 0
INTEL CORP COM 458140100 745,689 13,778,441 SH   DFND 1 0 12,832,380 946,061
INTEL CORP COM 458140100 2,901 53,600 SH   DFND 1,4 0 53,600 0
INTEL CORP COM 458140100 1,186 21,914 SH   DFND 1,9 0 21,914 0
INTEL CORP COM 458140100 2,810 51,918 SH   DFND 1,3 0 51,918 0
INTEL CORP COM 458140100 60,035 1,109,290 SH   DFND 1,15 0 1,916 1,107,374
INTEL CORP COM 458140100 2,301 42,514 SH   DFND 1,5 0 42,514 0
INTEL CORP COM 458140100 26 488 SH   DFND 1,6 0 488 0
INTEL CORP COM 458140100 318,087 5,877,435 SH   DFND 15 0 5,877,435 0
INTEL CORP COM 458140100 16,542 305,657 SH   DFND 5 0 130,986 174,671
INTEL CORP COM 458140100 1,573 29,072 SH   DFND 5,4 0 29,072 0
INTEL CORP COM 458140100 50 923 SH   DFND 5,9 0 923 0
INTEL CORP COM 458140100 1,612 29,794 SH   DFND 5,11 0 29,794 0
INTEL CORP COM 458140100 5,977 110,431 SH   DFND 5,6 0 10,394 100,037
INTEL CORP COM 458140100 5,714 105,581 SH   DFND 5,13 0 105,581 0
INTEL CORP COM 458140100 1,124 20,774 SH   DFND 11 0 20,774 0
INTEL CORP COM 458140100 327 6,040 SH   DFND 6 0 6,040 0
INTELLIGENT SYS CORP NEW COM 45816D100 306 9,000 SH   DFND 1 0 9,000 0
INTELLIGENT SYS CORP NEW COM 45816D100 16 465 SH   DFND 1,15 0 0 465
INTELLICHECK INC COM NEW 45817G201 50 14,800 SH   DFND 1 0 14,800 0
INTEGER HLDGS CORP COM 45826H109 14,993 238,508 SH   DFND 1 0 234,929 3,579
INTEGER HLDGS CORP COM 45826H109 82 1,300 SH   DFND 1,3 0 1,300 0
INTEGER HLDGS CORP COM 45826H109 924 14,697 SH   DFND 1,15 0 796 13,901
INTEGER HLDGS CORP COM 45826H109 12,595 200,369 SH   DFND 15 0 200,369 0
INTELLIA THERAPEUTICS INC COM 45826J105 31 2,525 SH   DFND 1,15 0 0 2,525
INTELLIA THERAPEUTICS INC COM 45826J105 213 17,397 SH   DFND 15 0 17,397 0
INTER PARFUMS INC COM 458334109 367 7,912 SH   DFND 1,15 0 394 7,518
INTER PARFUMS INC COM 458334109 12,830 276,811 SH   DFND 15 0 276,811 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 760 17,603 SH   DFND 14 0 17,603 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,149 49,769 SH   DFND 1,15 0 0 49,769
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,671 38,710 SH   DFND 15 0 38,710 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 111 1,759 SH   DFND 1,15 0 0 1,759
INTERCEPT PHARMACEUTICALS IN COM 45845P108 679 10,784 SH   DFND 15 0 22 10,762
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4,078 96,754 SH   DFND 15 0 96,754 0
INTERFACE INC COM 458665304 9,389 1,241,945 SH   DFND 2 0 1,241,945 0
INTERFACE INC COM 458665304 13,127 1,736,437 SH   DFND 1,2 0 1,736,437 0
INTERFACE INC COM 458665304 184 24,401 SH   DFND 1,15 0 0 24,401
INTERFACE INC COM 458665304 1,103 145,931 SH   DFND 15 0 145,931 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28 345 SH   DFND 2,15 0 345 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 418 5,182 SH   DFND 14 0 5,182 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 374,149 4,633,426 SH   DFND 1 0 4,549,663 83,763
INTERCONTINENTAL EXCHANGE IN COM 45866F104 291 3,600 SH   DFND 1,4 0 3,600 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20 243 SH   DFND 1,9 0 243 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,657 156,749 SH   DFND 1,15 0 13,728 143,021
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 52 SH   DFND 1,6 0 52 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 136,304 1,687,975 SH   DFND 15 0 1,687,975 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,652 20,460 SH   DFND 5 0 0 20,460
INTERCONTINENTAL EXCHANGE IN COM 45866F104 171 2,121 SH   DFND 5,4 0 2,121 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 242 2,991 SH   DFND 5,11 0 2,991 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 514 6,360 SH   DFND 5,6 0 518 5,842
INTERCONTINENTAL EXCHANGE IN COM 45866F104 334 4,135 SH   DFND 5,13 0 4,135 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 216 2,670 SH   DFND 11 0 2,670 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,421 91,906 SH   DFND 6 0 91,906 0
INTERDIGITAL INC COM 45867G101 871 19,510 SH   DFND 1,15 0 0 19,510
INTERDIGITAL INC COM 45867G101 2,349 52,630 SH   DFND 15 0 52,630 0
INTERNATIONAL BANCSHARES COR COM 459044103 961 35,751 SH   DFND 1,15 0 0 35,751
INTERNATIONAL BANCSHARES COR COM 459044103 2,733 101,668 SH   DFND 15 0 101,668 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,025 9,240 SH   SOLE   0 9,240 0
INTERNATIONAL BUSINESS MACHS COM 459200101 288 2,594 SH   DFND 2,15 0 2,594 0
INTERNATIONAL BUSINESS MACHS COM 459200101 48,492 437,143 SH   DFND 14 0 437,143 0
INTERNATIONAL BUSINESS MACHS COM 459200101 156,416 1,410,040 SH   DFND 1 0 1,405,890 4,150
INTERNATIONAL BUSINESS MACHS COM 459200101 72 646 SH   DFND 1,2 0 646 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,376 12,400 SH   DFND 1,4 0 12,400 0
INTERNATIONAL BUSINESS MACHS COM 459200101 611 5,512 SH   DFND 1,9 0 5,512 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,127 10,159 SH   DFND 1,3 0 10,159 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26,930 242,768 SH   DFND 1,15 0 7,435 235,333
INTERNATIONAL BUSINESS MACHS COM 459200101 14 129 SH   DFND 1,5 0 129 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10 94 SH   DFND 1,6 0 94 0
INTERNATIONAL BUSINESS MACHS COM 459200101 249,100 2,245,564 SH   DFND 15 0 2,245,564 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,180 37,682 SH   DFND 5 0 3,933 33,749
INTERNATIONAL BUSINESS MACHS COM 459200101 615 5,544 SH   DFND 5,4 0 5,544 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22 195 SH   DFND 5,9 0 195 0
INTERNATIONAL BUSINESS MACHS COM 459200101 816 7,352 SH   DFND 5,11 0 7,352 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,540 22,899 SH   DFND 5,6 0 2,188 20,711
INTERNATIONAL BUSINESS MACHS COM 459200101 2,076 18,713 SH   DFND 5,13 0 18,713 0
INTERNATIONAL BUSINESS MACHS COM 459200101 465 4,188 SH   DFND 11 0 4,188 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 60 SH   DFND 2,15 0 60 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 392 3,845 SH   DFND 14 0 3,845 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,737 154,160 SH   DFND 1 0 154,160 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,712 26,569 SH   DFND 1,15 0 0 26,569
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28,788 282,019 SH   DFND 15 0 282,019 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 46 446 SH   DFND 11 0 446 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 420 11,000 SH   DFND 1 0 11,000 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 33 875 SH   DFND 6 0 875 0
INTL PAPER CO COM 460146103 238 7,632 SH   DFND 2,15 0 7,632 0
INTL PAPER CO COM 460146103 1,197 38,438 SH   DFND 14 0 38,438 0
INTL PAPER CO COM 460146103 356,578 11,454,496 SH   DFND 1 0 11,338,928 115,568
INTL PAPER CO COM 460146103 277 8,900 SH   DFND 1,4 0 8,900 0
INTL PAPER CO COM 460146103 1,470 47,226 SH   DFND 1,9 0 47,226 0
INTL PAPER CO COM 460146103 1,347 43,264 SH   DFND 1,3 0 43,264 0
INTL PAPER CO COM 460146103 3,045 97,812 SH   DFND 1,15 0 141 97,671
INTL PAPER CO COM 460146103 2 52 SH   DFND 1,6 0 52 0
INTL PAPER CO COM 460146103 116,251 3,734,375 SH   DFND 15 0 3,734,375 0
INTL PAPER CO COM 460146103 542 17,420 SH   DFND 5 0 0 17,420
INTL PAPER CO COM 460146103 101 3,251 SH   DFND 5,4 0 3,251 0
INTL PAPER CO COM 460146103 7 240 SH   DFND 5,6 0 240 0
INTL PAPER CO COM 460146103 54 1,735 SH   DFND 11 0 1,735 0
INTERPUBLIC GROUP COS INC COM 460690100 218 13,454 SH   DFND 2,15 0 13,454 0
INTERPUBLIC GROUP COS INC COM 460690100 281 17,354 SH   DFND 14 0 17,354 0
INTERPUBLIC GROUP COS INC COM 460690100 10,973 677,774 SH   DFND 1 0 677,774 0
INTERPUBLIC GROUP COS INC COM 460690100 277 17,100 SH   DFND 1,4 0 17,100 0
INTERPUBLIC GROUP COS INC COM 460690100 1,563 96,519 SH   DFND 1,15 0 0 96,519
INTERPUBLIC GROUP COS INC COM 460690100 14 856 SH   DFND 1,5 0 856 0
INTERPUBLIC GROUP COS INC COM 460690100 83,418 5,152,433 SH   DFND 15 0 5,152,433 0
INTERPUBLIC GROUP COS INC COM 460690100 630 38,940 SH   DFND 5 0 26,385 12,555
INTERPUBLIC GROUP COS INC COM 460690100 124 7,661 SH   DFND 5,4 0 7,661 0
INTERPUBLIC GROUP COS INC COM 460690100 32 1,965 SH   DFND 11 0 1,965 0
INTERSECT ENT INC COM 46071F103 4,501 379,842 SH   DFND 1 0 379,842 0
INTERSECT ENT INC COM 46071F103 25 2,132 SH   DFND 1,15 0 0 2,132
INTERSECT ENT INC COM 46071F103 86 7,252 SH   DFND 15 0 7,252 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3,989 175,413 SH   DFND 4 0 0 175,413
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 10,825 476,021 SH   DFND 1 0 476,021 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 2,335 102,693 SH   DFND 1,15 0 102,693 0
INVESCO QQQ TR UNIT SER 1 46090E103 119,469 627,464 SH   DFND 2,15 0 627,464 0
INTL FCSTONE INC COM 46116V105 872 24,060 SH   DFND 1 0 6,560 17,500
INTL FCSTONE INC COM 46116V105 40 1,100 SH   DFND 1,3 0 1,100 0
INTL FCSTONE INC COM 46116V105 252 6,948 SH   DFND 1,15 0 0 6,948
INTL FCSTONE INC COM 46116V105 2,684 74,030 SH   DFND 15 0 74,030 0
INTRA CELLULAR THERAPIES INC COM 46116X101 49 3,174 SH   DFND 1,15 0 0 3,174
INTRA CELLULAR THERAPIES INC COM 46116X101 4,463 290,365 SH   DFND 15 0 290,365 0
INTUIT COM 461202103 515 2,240 SH   SOLE   0 2,240 0
INTUIT COM 461202103 37 160 SH   DFND 2,15 0 160 0
INTUIT COM 461202103 2,707 11,770 SH   DFND 14 0 11,770 0
INTUIT COM 461202103 599,007 2,604,377 SH   DFND 1 0 2,405,645 198,732
INTUIT COM 461202103 552 2,400 SH   DFND 1,4 0 2,400 0
INTUIT COM 461202103 23 100 SH   DFND 1,9 0 100 0
INTUIT COM 461202103 3,978 17,295 SH   DFND 1,3 0 17,295 0
INTUIT COM 461202103 16,791 73,004 SH   DFND 1,15 0 119 72,885
INTUIT COM 461202103 5 20 SH   DFND 1,6 0 20 0
INTUIT COM 461202103 110,032 478,398 SH   DFND 15 0 478,398 0
INTUIT COM 461202103 2,197 9,553 SH   DFND 5 0 0 9,553
INTUIT COM 461202103 260 1,132 SH   DFND 5,4 0 1,132 0
INTUIT COM 461202103 93 406 SH   DFND 5,11 0 406 0
INTUIT COM 461202103 1,265 5,500 SH   DFND 5,6 0 589 4,911
INTUIT COM 461202103 448 1,948 SH   DFND 5,13 0 1,948 0
INTUIT COM 461202103 277 1,205 SH   DFND 11 0 1,205 0
INVACARE CORP COM 461203101 102 13,715 SH   DFND 1,15 0 0 13,715
INVACARE CORP COM 461203101 3,301 444,324 SH   DFND 15 0 444,324 0
INTUITIVE SURGICAL INC COM NEW 46120E602 193 390 SH   SOLE   0 390 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,144 6,348 SH   DFND 14 0 6,348 0
INTUITIVE SURGICAL INC COM NEW 46120E602 124,803 252,021 SH   DFND 1 0 252,021 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15,905 32,117 SH   DFND 1,15 0 54 32,063
INTUITIVE SURGICAL INC COM NEW 46120E602 73,290 147,997 SH   DFND 15 0 147,997 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,962 3,961 SH   DFND 5 0 0 3,961
INTUITIVE SURGICAL INC COM NEW 46120E602 80 162 SH   DFND 5,4 0 162 0
INTUITIVE SURGICAL INC COM NEW 46120E602 297 600 SH   DFND 11 0 600 0
INTRICON CORP COM 46121H109 7 586 SH   DFND 1,15 0 0 586
INTRICON CORP COM 46121H109 121 10,285 SH   DFND 15 0 10,285 0
INTREPID POTASH INC COM 46121Y102 5 6,829 SH   DFND 1,15 0 0 6,829
INTREPID POTASH INC COM 46121Y102 173 216,075 SH   DFND 15 0 216,075 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 228 66,746 SH   DFND 1,15 0 0 66,746
INVESCO MORTGAGE CAPITAL INC COM 46131B100 8,404 2,464,501 SH   DFND 15 0 2,464,501 0
INVESCO HIGH INCOME TR II COM 46131F101 1,225 114,417 SH   DFND 15 0 114,417 0
INVESCO MUN TR COM 46131J103 2,051 175,293 SH   DFND 14 0 175,293 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 1,147 94,813 SH   DFND 14 0 94,813 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 2,090 184,437 SH   DFND 14 0 184,437 0
INVESCO BD FD COM 46132L107 1,918 108,337 SH   DFND 15 0 108,337 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 1,122 140,580 SH   DFND 14 0 140,580 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 318 46,215 SH   DFND 14 0 46,215 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,373 117,275 SH   DFND 14 0 117,275 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 1,591 196,696 SH   DFND 15 0 196,696 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 186 13,442 SH   DFND 15 0 13,442 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3,786 94,774 SH   DFND 4 0 0 94,774
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 149,141 1,489,326 SH   DFND 1 0 1,489,326 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,014 20,112 SH   DFND 1,15 0 20,112 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 605 12,476 SH   DFND 2,15 0 12,476 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 72,480 862,650 SH   DFND 2,15 0 862,650 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 605 24,538 SH   DFND 2,15 0 24,538 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 447 18,137 SH   DFND 14 0 18,137 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 13,203 535,513 SH   DFND 1,2 0 535,513 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 625 55,108 SH   DFND 2,15 0 55,108 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 351 30,957 SH   DFND 14 0 30,957 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 14,037 1,236,707 SH   DFND 1,2 0 1,236,707 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,314 25,870 SH   DFND 2,15 0 25,870 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 599 6,694 SH   DFND 1,2 0 6,694 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 58,860 658,095 SH   DFND 15 0 658,095 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 87,558 947,190 SH   DFND 2,15 0 947,190 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 51,408 556,122 SH   DFND 1,2 0 556,122 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3,727 69,066 SH   DFND 2,15 0 69,066 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 348 30,931 SH   DFND 14 0 30,931 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 14 1,200 SH   DFND 1 0 1,200 0
INVESCO EXCHANGE-TRADED FD T 1 30 LADER TRE 46138E107 1,335 33,922 SH   DFND 4 0 0 33,922
INVESCO EXCHANGE-TRADED FD T 1 30 LADER TRE 46138E107 3 69 SH   DFND 1 0 69 0
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 43,226 1,085,523 SH   DFND 1 0 1,085,523 0
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 1,806 45,351 SH   DFND 1,2 0 45,351 0
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 332 8,349 SH   DFND 1,15 0 8,349 0
INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 2,714 103,231 SH   DFND 4 0 0 103,231
INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 38,966 1,482,175 SH   DFND 1 0 1,482,175 0
INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 8,336 317,070 SH   DFND 1,2 0 317,070 0
INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 1,004 38,172 SH   DFND 1,15 0 38,172 0
INVESCO EXCHANGE-TRADED FD T S&P EMRNG MKTS 46138E297 8,788 501,576 SH   DFND 2,15 0 501,576 0
INVESCO EXCHANGE-TRADED FD T S&P EMRNG MKTS 46138E297 302 17,243 SH   DFND 1 0 17,243 0
INVESCO EXCHANGE-TRADED FD T S&P EMRNG MKTS 46138E297 20,706 1,181,830 SH   DFND 1,2 0 1,181,830 0
INVESCO EXCHANGE-TRADED FD T S&P EMRNG MKTS 46138E297 146 8,361 SH   DFND 1,15 0 8,361 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 248,032 5,286,275 SH   DFND 2,15 0 5,286,275 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 153 3,259 SH   DFND 1 0 3,259 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 5,885 125,432 SH   DFND 1,2 0 125,432 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 1,258 26,816 SH   DFND 1,15 0 26,816 0
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 3,782 126,011 SH   DFND 4 0 0 126,011
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 2,542 84,689 SH   DFND 14 0 84,689 0
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 12,510 416,868 SH   DFND 1 0 416,868 0
INVESCO EXCHANGE-TRADED FD T S&P 500 ENHNCD 46138E396 29,320 1,238,685 SH   DFND 1 0 1,238,685 0
INVESCO EXCHANGE-TRADED FD T PURBETA US AGG 46138E446 551 20,883 SH   DFND 1 0 20,883 0
INVESCO EXCHANGE-TRADED FD T PURBTA MSCI US 46138E461 281 10,790 SH   DFND 1 0 10,790 0
INVESCO EXCHANGE-TRADED FD T PURBTA 0 5 YR 46138E495 57 2,321 SH   DFND 1 0 2,321 0
INVESCO EXCHANGE-TRADED FD T PURBTA 0 5 YR 46138E495 551 22,270 SH   DFND 1,15 0 22,270 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 2,921 221,925 SH   DFND 4 0 0 221,925
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 47 3,571 SH   DFND 1 0 3,571 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 6,183 469,852 SH   DFND 1,2 0 469,852 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 688 52,283 SH   DFND 1,15 0 52,283 0
INVESCO EXCHANGE-TRADED FD T KBW PREM YIELD 46138E594 5,181 312,700 SH   DFND 1,2 0 312,700 0
INVESCO EXCHANGE-TRADED FD T KBW HIG DV YLD 46138E610 182 16,767 SH   DFND 14 0 16,767 0
INVESCO EXCHANGE-TRADED FD T INTL BUYBACK 46138E644 612 26,080 SH   DFND 2,15 0 26,080 0
INVESCO EXCHANGE-TRADED FD T GBL SRT TRM HY 46138E669 1,903 96,242 SH   DFND 4 0 0 96,242
INVESCO EXCHANGE-TRADED FD T GBL SRT TRM HY 46138E669 2 105 SH   DFND 1 0 105 0
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 35,373 2,133,500 SH   DFND 2,15 0 2,133,500 0
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 3,855 232,505 SH   DFND 4 0 0 232,505
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 2,174 131,093 SH   DFND 14 0 131,093 0
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 66 4,001 SH   DFND 1 0 4,001 0
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 923 55,649 SH   DFND 1,15 0 55,649 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 968 62,738 SH   DFND 2,15 0 62,738 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 42,767 2,771,708 SH   DFND 1,2 0 2,771,708 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI SML 46138E735 2,334 101,099 SH   DFND 2,15 0 101,099 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 4,508 148,576 SH   DFND 2,15 0 148,576 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 50,883 1,677,095 SH   DFND 1,2 0 1,677,095 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 20,133 663,565 SH   DFND 15 0 663,565 0
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 2,702 112,988 SH   DFND 4 0 0 112,988
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 3,077 128,703 SH   DFND 14 0 128,703 0
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 52,605 2,200,135 SH   DFND 1 0 2,200,135 0
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 6,913 289,143 SH   DFND 1,2 0 289,143 0
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 789 33,015 SH   DFND 1,15 0 33,015 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 33,359 1,006,600 SH   DFND 1 0 1,006,600 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 1,517 45,769 SH   DFND 1,2 0 45,769 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 161 4,869 SH   DFND 1,15 0 4,869 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 9,952 486,427 SH   DFND 2 0 486,427 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 29,035 1,419,124 SH   DFND 2,15 0 1,419,124 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 3,518 171,940 SH   DFND 4 0 0 171,940
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 8,261 403,777 SH   DFND 14 0 403,777 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 69 3,348 SH   DFND 1 0 3,348 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 679 33,207 SH   DFND 1,15 0 33,207 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 4,459 144,290 SH   DFND 4 0 0 144,290
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 9,791 316,854 SH   DFND 14 0 316,854 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 61,505 1,990,461 SH   DFND 1 0 1,990,461 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 1,224 39,606 SH   DFND 1,15 0 39,606 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 8,676 404,286 SH   DFND 14 0 404,286 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 29,592 1,378,931 SH   DFND 1 0 1,378,931 0
INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 443,205 4,173,700 SH   DFND 15 0 4,173,700 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 30,939 1,604,300 SH   DFND 1 0 1,604,300 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 677,114 26,022,847 SH   DFND 1 0 26,022,847 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 4,499 226,086 SH   DFND 1 0 226,086 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 258 12,982 SH   DFND 1,15 0 12,982 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG DVELOP 46138J718 8,478 487,270 SH   DFND 1 0 487,270 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 120,904 6,453,391 SH   DFND 1 0 6,453,391 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 1,255 66,977 SH   DFND 1,15 0 66,977 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 684 40,691 SH   DFND 1 0 40,691 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 952 56,668 SH   DFND 1,15 0 56,668 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 277 13,039 SH   DFND 1 0 13,039 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 2,246 105,692 SH   DFND 1,15 0 105,692 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 2,724 104,300 SH   DFND 4 0 0 104,300
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 1,090 41,726 SH   DFND 1 0 41,726 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 1,209 46,282 SH   DFND 1,15 0 46,282 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 1,343 52,300 SH   DFND 4 0 0 52,300
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 592 23,041 SH   DFND 1 0 23,041 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 723 28,135 SH   DFND 1,15 0 28,135 0
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 27,092 1,925,500 SH   DFND 1,2 0 1,925,500 0
POWERSHARES DB MULTI-SECTOR ENERGY FD 46140H304 13,833 1,703,600 SH   DFND 1,2 0 1,703,600 0
POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 29,414 722,000 SH   DFND 1,2 0 722,000 0
POWERSHARES DB MULTI-SECTOR GOLD FD 46140H601 1,314 28,200 SH   DFND 1,2 0 28,200 0
POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700 15,650 1,267,200 SH   DFND 1,2 0 1,267,200 0
INVESTORS BANCORP INC NEW COM 46146L101 2,886 361,230 SH   DFND 1 0 361,230 0
INVESTORS BANCORP INC NEW COM 46146L101 97 12,200 SH   DFND 1,3 0 12,200 0
INVESTORS BANCORP INC NEW COM 46146L101 125 15,602 SH   DFND 1,15 0 0 15,602
INVESTORS BANCORP INC NEW COM 46146L101 902 112,951 SH   DFND 1,5 0 112,951 0
INVESTORS BANCORP INC NEW COM 46146L101 1,907 238,647 SH   DFND 15 0 238,647 0
INVESTORS BANCORP INC NEW COM 46146L101 3,696 462,604 SH   DFND 5 0 309,736 152,868
INVESTORS BANCORP INC NEW COM 46146L101 30 3,756 SH   DFND 5,9 0 3,756 0
INVESTORS BANCORP INC NEW COM 46146L101 161 20,139 SH   DFND 5,11 0 20,139 0
INVESTORS BANCORP INC NEW COM 46146L101 890 111,347 SH   DFND 5,6 0 10,494 100,853
INVESTORS BANCORP INC NEW COM 46146L101 650 81,363 SH   DFND 5,13 0 81,363 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 597 10,850 SH   DFND 1 0 4,250 6,600
INVESTORS REAL ESTATE TR SH BEN INT 461730509 44 800 SH   DFND 1,3 0 800 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 571 10,390 SH   DFND 1,15 0 5,384 5,006
INVESTORS REAL ESTATE TR SH BEN INT 461730509 1,469 26,703 SH   DFND 15 0 26,703 0
INVESTORS TITLE CO COM 461804106 102 800 SH   DFND 1 0 800 0
INVESTORS TITLE CO COM 461804106 19 150 SH   DFND 1,3 0 150 0
INVESTORS TITLE CO COM 461804106 13 98 SH   DFND 1,15 0 0 98
INVESTORS TITLE CO COM 461804106 227 1,777 SH   DFND 15 0 1,777 0
INVITAE CORP COM 46185L103 83 6,091 SH   DFND 1,15 0 0 6,091
INVITAE CORP COM 46185L103 111 8,151 SH   DFND 15 0 8,151 0
INVITATION HOMES INC COM 46187W107 711 33,248 SH   DFND 14 0 33,248 0
INVITATION HOMES INC COM 46187W107 331,208 15,498,757 SH   DFND 1 0 7,788,028 7,710,729
INVITATION HOMES INC COM 46187W107 2,390 111,840 SH   DFND 1,2 0 111,840 0
INVITATION HOMES INC COM 46187W107 195 9,123 SH   DFND 1,9 0 9,123 0
INVITATION HOMES INC COM 46187W107 25,279 1,182,903 SH   DFND 1,3 0 1,182,903 0
INVITATION HOMES INC COM 46187W107 2,508 117,365 SH   DFND 1,15 0 70,211 47,154
INVITATION HOMES INC COM 46187W107 26,698 1,249,325 SH   DFND 1,6 0 0 1,249,325
INVITATION HOMES INC COM 46187W107 1,124 52,590 SH   DFND 1,13 0 52,590 0
INVITATION HOMES INC COM 46187W107 2,364 110,613 SH   DFND 15 0 77,559 33,054
INVITATION HOMES INC COM 46187W107 58 2,700 SH   DFND 11 0 2,700 0
ION GEOPHYSICAL CORP COM NEW 462044207 23 18,490 SH   DFND 1 0 18,490 0
ION GEOPHYSICAL CORP COM NEW 462044207 6 5,000 SH   DFND 1,3 0 5,000 0
ION GEOPHYSICAL CORP COM NEW 462044207 31 24,117 SH   DFND 15 0 24,117 0
IONIS PHARMACEUTICALS INC COM 462222100 107,685 2,277,591 SH   DFND 1 0 2,093,696 183,895
IONIS PHARMACEUTICALS INC COM 462222100 732 15,491 SH   DFND 1,3 0 15,491 0
IONIS PHARMACEUTICALS INC COM 462222100 684 14,468 SH   DFND 1,15 0 0 14,468
IONIS PHARMACEUTICALS INC COM 462222100 3 57 SH   DFND 1,5 0 57 0
IONIS PHARMACEUTICALS INC COM 462222100 1,541 32,590 SH   DFND 15 0 32,590 0
IONIS PHARMACEUTICALS INC COM 462222100 28 600 SH   DFND 11 0 600 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 246 8,229 SH   DFND 1,15 0 0 8,229
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5,256 175,597 SH   DFND 15 0 175,597 0
IRADIMED CORP COM 46266A109 225 10,550 SH   DFND 1 0 10,550 0
IRADIMED CORP COM 46266A109 7 344 SH   DFND 1,15 0 0 344
IQVIA HLDGS INC COM 46266C105 248 2,300 SH   SOLE   0 2,300 0
IQVIA HLDGS INC COM 46266C105 384 3,558 SH   DFND 14 0 3,558 0
IQVIA HLDGS INC COM 46266C105 177,783 1,648,273 SH   DFND 1 0 1,615,068 33,205
IQVIA HLDGS INC COM 46266C105 227 2,100 SH   DFND 1,4 0 2,100 0
IQVIA HLDGS INC COM 46266C105 303 2,807 SH   DFND 1,3 0 2,807 0
IQVIA HLDGS INC COM 46266C105 5,026 46,593 SH   DFND 1,15 0 64 46,529
IQVIA HLDGS INC COM 46266C105 21 199 SH   DFND 1,11 0 199 0
IQVIA HLDGS INC COM 46266C105 34,408 319,003 SH   DFND 15 0 319,003 0
IQVIA HLDGS INC COM 46266C105 57 531 SH   DFND 5,4 0 531 0
IQVIA HLDGS INC COM 46266C105 5 50 SH   DFND 5,6 0 50 0
IQVIA HLDGS INC COM 46266C105 269 2,497 SH   DFND 5,13 0 2,497 0
IQVIA HLDGS INC COM 46266C105 83 766 SH   DFND 11 0 766 0
IQIYI INC SPONSORED ADS 46267X108 4,480 251,685 SH   DFND 15 0 251,685 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 61,192 2,740,341 SH   DFND 1 0 2,615,256 125,085
IRIDIUM COMMUNICATIONS INC COM 46269C102 921 41,258 SH   DFND 1,15 0 0 41,258
IRIDIUM COMMUNICATIONS INC COM 46269C102 780 34,949 SH   DFND 1,11 0 34,949 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 10,466 468,704 SH   DFND 15 0 468,704 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,333 238,834 SH   DFND 6 0 238,834 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,268 56,796 SH   DFND 6,2 0 56,796 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 767 34,366 SH   DFND 6,9 0 34,366 0
IROBOT CORP COM 462726100 36,810 900,000 SH   DFND 1 0 900,000 0
IROBOT CORP COM 462726100 489 11,961 SH   DFND 1,15 0 0 11,961
IROBOT CORP COM 462726100 1,902 46,506 SH   DFND 15 0 46,506 0
IRON MTN INC NEW COM 46284V101 369 15,515 SH   DFND 2,15 0 15,515 0
IRON MTN INC NEW COM 46284V101 11,352 476,972 SH   DFND 1 0 476,972 0
IRON MTN INC NEW COM 46284V101 1,707 71,705 SH   DFND 1,15 0 0 71,705
IRON MTN INC NEW COM 46284V101 106,903 4,491,713 SH   DFND 15 0 4,491,713 0
IRON MTN INC NEW COM 46284V101 46 1,931 SH   DFND 5 0 0 1,931
IRON MTN INC NEW COM 46284V101 36 1,511 SH   DFND 11 0 1,511 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 685 67,850 SH   DFND 1 0 67,850 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 219 21,700 SH   DFND 1,3 0 21,700 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 105 10,399 SH   DFND 1,15 0 0 10,399
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,950 490,628 SH   DFND 15 0 490,628 0
ISHARES GOLD TRUST ISHARES 464285105 24,008 1,593,125 SH   DFND 1 0 1,593,125 0
ISHARES GOLD TRUST ISHARES 464285105 8,509 564,600 SH   DFND 1,2 0 564,600 0
ISHARES INC MSCI CDA ETF 464286509 955 43,714 SH   DFND 14 0 43,714 0
ISHARES INC MSCI PAC JP ETF 464286665 929 27,383 SH   DFND 14 0 27,383 0
ISHARES INC MSCI STH KOR ETF 464286772 905 19,278 SH   DFND 1 0 19,278 0
ISHARES TR TIPS BD ETF 464287176 821 6,962 SH   DFND 14 0 6,962 0
ISHARES TR CORE S&P500 ETF 464287200 1,875 7,255 SH   DFND 1 0 7,255 0
ISHARES TR CORE S&P500 ETF 464287200 58,941 228,100 SH   DFND 1,15 0 0 228,100
ISHARES TR 1 3 YR TREAS BD 464287457 995 11,484 SH   DFND 14 0 11,484 0
ISHARES TR MSCI EAFE ETF 464287465 1,880 35,158 SH   DFND 1 0 35,158 0
ISHARES TR CORE S&P MCP ETF 464287507 926 6,436 SH   DFND 14 0 6,436 0
ISHARES TR CORE S&P MCP ETF 464287507 157 1,088 SH   DFND 1 0 1,088 0
ISHARES TR CORE S&P MCP ETF 464287507 26,551 184,560 SH   DFND 1,15 0 0 184,560
ISHARES TR RUS 1000 VAL ETF 464287598 6,813 68,697 SH   DFND 1,15 0 0 68,697
ISHARES TR RUSSELL 3000 ETF 464287689 34,279 231,099 SH   DFND 1,15 0 0 231,099
ISHARES TR U.S. REAL ES ETF 464287739 1,566 22,516 SH   DFND 1 0 22,516 0
ISHARES TR CORE S&P SCP ETF 464287804 894 15,935 SH   DFND 14 0 15,935 0
ISHARES TR CORE S&P SCP ETF 464287804 4,688 83,550 SH   DFND 1,15 0 0 83,550
ISHARES TR INTL TREA BD ETF 464288117 1,194 24,214 SH   DFND 14 0 24,214 0
ISHARES TR EAFE SML CP ETF 464288273 959 21,389 SH   DFND 14 0 21,389 0
ISHARES TR JPMORGAN USD EMG 464288281 27,844 288,000 SH   DFND 1 0 288,000 0
ISHARES TR GLB INFRASTR ETF 464288372 1,301 38,100 SH   DFND 4 0 0 38,100
ISHARES TR GLB INFRASTR ETF 464288372 13,891 406,767 SH   DFND 1 0 406,767 0
ISHARES TR IBOXX HI YD ETF 464288513 1,505 19,522 SH   DFND 14 0 19,522 0
ISHARES TR IBOXX HI YD ETF 464288513 19,268 250,000 SH   DFND 1 0 250,000 0
ISHARES TR MBS ETF 464288588 3,655 33,096 SH   DFND 4 0 0 33,096
ISHARES TR SH TR CRPORT ETF 464288646 69,901 1,335,000 SH   DFND 1 0 1,335,000 0
ISHARES TR MSCI INDIA ETF 46429B598 1,169 48,500 SH   DFND 1,6 0 48,500 0
ISHARES TR MSCI INDIA ETF 46429B598 5 200 SH   DFND 15 0 200 0
ISHARES TR MSCI INDIA ETF 46429B598 18,803 779,900 SH   DFND 6 0 779,900 0
ISHARES TR MSCI INDIA ETF 46429B598 1,239 51,400 SH   DFND 6,3 0 51,400 0
ISHARES TR MSCI MIN VOL ETF 46429B697 426 7,890 SH   DFND 1 0 7,890 0
ISHARES TR USA QUALITY FCTR 46432F339 1,090 13,450 SH   DFND 1 0 13,450 0
ISHARES TR EDGE MSCI USA VL 46432F388 430 6,830 SH   DFND 1 0 6,830 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,363 12,800 SH   DFND 1 0 12,800 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 3,897 3,850,000 PRN   DFND 1 0 3,500,000 350,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 76 75,000 PRN   DFND 6 0 75,000 0
ISHARES INC MSCI TAIWAN ETF 46434G772 33,760 1,023,949 SH   DFND 6 0 1,023,949 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,549 51,600 SH   DFND 4 0 51,600 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,091 22,098 SH   DFND 14 0 22,098 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 27,697 1,157,434 SH   DFND 15 0 1,157,434 0
ISHARES TR GLOBAL REIT ETF 46434V647 2,220 115,934 SH   DFND 4 0 0 115,934
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 412 91,693 SH   DFND 14 0 91,693 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6,537 1,455,869 SH   DFND 9 0 1,455,869 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 334,210 74,434,300 SH   DFND 1 0 74,434,300 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 16,329 3,636,817 SH   DFND 1,3 0 3,636,817 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 188 41,959 SH   DFND 1,6 0 41,959 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 56 12,499 SH   DFND 5,4 0 12,499 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 570 126,844 SH   DFND 5,13 0 126,844 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 25,533 5,686,672 SH   DFND 6 0 5,614,281 72,391
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6,865 1,528,973 SH   DFND 6,9 0 1,528,973 0
ITRON INC COM 465741106 1,155 20,688 SH   DFND 14 0 20,688 0
ITRON INC COM 465741106 834 14,936 SH   DFND 1,15 0 0 14,936
ITRON INC COM 465741106 38,989 698,358 SH   DFND 15 0 698,358 0
IVERIC BIO INC COM 46583P102 3,041 884,155 SH   DFND 1 0 884,155 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 643 61,808 SH   DFND 14 0 61,808 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 2,511 241,478 SH   DFND 15 0 241,478 0
JBG SMITH PPTYS COM 46590V100 2,435 76,508 SH   DFND 1,15 0 0 76,508
JBG SMITH PPTYS COM 46590V100 44,203 1,388,714 SH   DFND 15 0 1,388,714 0
JOYY INC ADS REPSTG COM A 46591M109 32,655 613,125 SH   DFND 4 0 613,125 0
JOYY INC ADS REPSTG COM A 46591M109 12,988 243,868 SH   DFND 4,9 0 243,868 0
JOYY INC ADS REPSTG COM A 46591M109 2,613 49,061 SH   DFND 1,4 0 49,061 0
JOYY INC ADS REPSTG COM A 46591M109 23,744 445,809 SH   DFND 15 0 72,868 372,941
J & J SNACK FOODS CORP COM 466032109 816 6,740 SH   DFND 1,15 0 351 6,389
J & J SNACK FOODS CORP COM 466032109 16,426 135,751 SH   DFND 15 0 135,751 0
J JILL INC COM 46620W102 0 899 SH   DFND 1,15 0 0 899
J JILL INC COM 46620W102 198 357,625 SH   DFND 15 0 357,625 0
JPMORGAN CHASE & CO COM 46625H100 24,830 275,795 SH   DFND 2 0 275,795 0
JPMORGAN CHASE & CO COM 46625H100 173 1,921 SH   DFND 2,15 0 1,921 0
JPMORGAN CHASE & CO COM 46625H100 1,874 20,819 SH   DFND 4 0 20,819 0
JPMORGAN CHASE & CO COM 46625H100 15,550 172,725 SH   DFND 14 0 172,725 0
JPMORGAN CHASE & CO COM 46625H100 15,850 176,047 SH   DFND 9 0 176,047 0
JPMORGAN CHASE & CO COM 46625H100 1,084,980 12,051,311 SH   DFND 1 0 11,524,555 526,756
JPMORGAN CHASE & CO COM 46625H100 900 10,000 SH Call DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 677 7,525 SH   DFND 1,2 0 7,525 0
JPMORGAN CHASE & CO COM 46625H100 3,997 44,400 SH   DFND 1,4 0 44,400 0
JPMORGAN CHASE & CO COM 46625H100 1,510 16,773 SH   DFND 1,9 0 16,773 0
JPMORGAN CHASE & CO COM 46625H100 2,354 26,144 SH   DFND 1,3 0 26,144 0
JPMORGAN CHASE & CO COM 46625H100 71,237 791,261 SH   DFND 1,15 0 9,255 782,006
JPMORGAN CHASE & CO COM 46625H100 8,427 93,599 SH   DFND 1,5 0 93,599 0
JPMORGAN CHASE & CO COM 46625H100 1,445 16,053 SH   DFND 1,6 0 16,053 0
JPMORGAN CHASE & CO COM 46625H100 211,736 2,351,842 SH   DFND 15 0 2,351,842 0
JPMORGAN CHASE & CO COM 46625H100 45,922 510,072 SH   DFND 5 0 260,235 249,837
JPMORGAN CHASE & CO COM 46625H100 2,073 23,025 SH   DFND 5,4 0 23,025 0
JPMORGAN CHASE & CO COM 46625H100 176 1,953 SH   DFND 5,9 0 1,953 0
JPMORGAN CHASE & CO COM 46625H100 2,661 29,555 SH   DFND 5,11 0 29,555 0
JPMORGAN CHASE & CO COM 46625H100 9,133 101,445 SH   DFND 5,6 0 10,565 90,880
JPMORGAN CHASE & CO COM 46625H100 8,210 91,190 SH   DFND 5,13 0 91,190 0
JPMORGAN CHASE & CO COM 46625H100 1,351 15,002 SH   DFND 11 0 15,002 0
JPMORGAN CHASE & CO COM 46625H100 7,372 81,886 SH   DFND 11,6 0 81,886 0
JPMORGAN CHASE & CO COM 46625H100 87,601 973,020 SH   DFND 6 0 964,285 8,735
JPMORGAN CHASE & CO COM 46625H100 41 457 SH   DFND 6,2 0 457 0
JPMORGAN CHASE & CO COM 46625H100 15,094 167,656 SH   DFND 6,9 0 167,656 0
JPMORGAN CHASE & CO COM 46625H100 1,607 17,848 SH   DFND 13 0 17,848 0
JABIL INC COM 466313103 807 32,842 SH   DFND 14 0 32,842 0
JABIL INC COM 466313103 2,338 95,100 SH   DFND 1 0 57,300 37,800
JABIL INC COM 466313103 2,242 91,230 SH   DFND 1,15 0 0 91,230
JABIL INC COM 466313103 36 1,461 SH   DFND 1,5 0 1,461 0
JABIL INC COM 466313103 10,813 439,891 SH   DFND 15 0 409,167 30,724
JABIL INC COM 466313103 1,150 46,772 SH   DFND 5 0 1,260 45,512
JABIL INC COM 466313103 67 2,745 SH   DFND 5,4 0 2,745 0
JABIL INC COM 466313103 48 1,945 SH   DFND 5,9 0 1,945 0
JABIL INC COM 466313103 234 9,511 SH   DFND 5,11 0 9,511 0
JABIL INC COM 466313103 264 10,724 SH   DFND 5,13 0 10,724 0
JACK IN THE BOX INC COM 466367109 21,781 621,421 SH   DFND 1 0 616,381 5,040
JACK IN THE BOX INC COM 466367109 6,057 172,800 SH   DFND 1,9 0 172,800 0
JACK IN THE BOX INC COM 466367109 522 14,898 SH   DFND 1,15 0 0 14,898
JACK IN THE BOX INC COM 466367109 1,353 38,601 SH   DFND 15 0 38,601 0
JACOBS ENGR GROUP INC COM 469814107 647 8,168 SH   DFND 14 0 8,168 0
JACOBS ENGR GROUP INC COM 469814107 13,435 169,486 SH   DFND 1 0 169,486 0
JACOBS ENGR GROUP INC COM 469814107 3,437 43,363 SH   DFND 1,15 0 10,025 33,338
JACOBS ENGR GROUP INC COM 469814107 60,045 757,470 SH   DFND 15 0 757,470 0
JACOBS ENGR GROUP INC COM 469814107 47 597 SH   DFND 11 0 597 0
JAGUAR HEALTH INC COM 47010C409 12 25,604 SH   DFND 6 0 25,604 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 25,842 27,274,000 PRN   DFND 1 0 21,142,000 6,132,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 656 750,000 PRN   DFND 1 0 750,000 0
JD COM INC SPON ADR CL A 47215P106 365 9,000 SH   SOLE   0 9,000 0
JD COM INC SPON ADR CL A 47215P106 186,855 4,613,716 SH   DFND 4 0 4,613,716 0
JD COM INC SPON ADR CL A 47215P106 142,712 3,523,748 SH   DFND 4,9 0 3,523,748 0
JD COM INC SPON ADR CL A 47215P106 525,164 12,967,021 SH   DFND 1 0 12,068,570 898,451
JD COM INC SPON ADR CL A 47215P106 8,394 207,269 SH   DFND 1,4 0 207,269 0
JD COM INC SPON ADR CL A 47215P106 18,636 460,137 SH   DFND 1,9 0 460,137 0
JD COM INC SPON ADR CL A 47215P106 3,116 76,945 SH   DFND 1,3 0 76,945 0
JD COM INC SPON ADR CL A 47215P106 1,400 34,568 SH   DFND 1,6 0 34,568 0
JD COM INC SPON ADR CL A 47215P106 56,536 1,395,942 SH   DFND 15 0 1,395,942 0
JD COM INC SPON ADR CL A 47215P106 1,616 39,912 SH   DFND 5 0 0 39,912
JD COM INC SPON ADR CL A 47215P106 2,705 66,781 SH   DFND 5,13 0 66,781 0
JD COM INC SPON ADR CL A 47215P106 348,201 8,597,559 SH   DFND 6 0 7,066,188 1,531,371
JD COM INC SPON ADR CL A 47215P106 1,027 25,370 SH   DFND 6,2 0 25,370 0
JD COM INC SPON ADR CL A 47215P106 11,379 280,964 SH   DFND 6,9 0 280,964 0
JD COM INC SPON ADR CL A 47215P106 1,589 39,239 SH   DFND 6,3 0 39,239 0
JEFFERIES FINL GROUP INC COM 47233W109 2,146 157,018 SH   DFND 1,15 0 0 157,018
JEFFERIES FINL GROUP INC COM 47233W109 5,464 399,680 SH   DFND 15 0 399,680 0
JEFFERIES FINL GROUP INC COM 47233W109 280 20,488 SH   DFND 5 0 0 20,488
JEFFERIES FINL GROUP INC COM 47233W109 18 1,296 SH   DFND 11 0 1,296 0
JELD-WEN HLDG INC COM 47580P103 14,402 1,480,143 SH   DFND 1 0 1,480,143 0
JELD-WEN HLDG INC COM 47580P103 47 4,784 SH   DFND 1,15 0 0 4,784
JELD-WEN HLDG INC COM 47580P103 1,523 156,478 SH   DFND 15 0 156,478 0
JERNIGAN CAP INC COM 476405105 16 1,450 SH   DFND 1,15 0 0 1,450
JERNIGAN CAP INC COM 476405105 194 17,678 SH   DFND 15 0 17,678 0
JETBLUE AWYS CORP COM 477143101 667 74,580 SH   DFND 14 0 74,580 0
JETBLUE AWYS CORP COM 477143101 1,672 186,861 SH   DFND 1,15 0 0 186,861
JETBLUE AWYS CORP COM 477143101 4,349 485,914 SH   DFND 15 0 485,914 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 21,917 1,475,898 SH   DFND 15 0 395,330 1,080,568
JOHN BEAN TECHNOLOGIES CORP COM 477839104 180 2,419 SH   DFND 14 0 2,419 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 38,394 516,955 SH   DFND 1 0 489,425 27,530
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,046 14,085 SH   DFND 1,15 0 663 13,422
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,299 44,422 SH   DFND 15 0 44,422 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1,461 143,772 SH   DFND 14 0 143,772 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1,150 113,166 SH   DFND 15 0 113,166 0
JOHNSON & JOHNSON COM 478160104 1,023 7,800 SH   SOLE   0 7,800 0
JOHNSON & JOHNSON COM 478160104 63,080 481,053 SH   DFND 14 0 481,053 0
JOHNSON & JOHNSON COM 478160104 79 600 SH Call DFND 14 0 0 0
JOHNSON & JOHNSON COM 478160104 288 2,200 SH Call DFND 14 0 0 0
JOHNSON & JOHNSON COM 478160104 1,117,869 8,524,888 SH   DFND 1 0 8,052,182 472,706
JOHNSON & JOHNSON COM 478160104 3,750 28,600 SH   DFND 1,4 0 28,600 0
JOHNSON & JOHNSON COM 478160104 2,214 16,885 SH   DFND 1,9 0 16,885 0
JOHNSON & JOHNSON COM 478160104 5,856 44,661 SH   DFND 1,3 0 44,661 0
JOHNSON & JOHNSON COM 478160104 89,722 684,224 SH   DFND 1,15 0 9,843 674,381
JOHNSON & JOHNSON COM 478160104 9 68 SH   DFND 1,6 0 68 0
JOHNSON & JOHNSON COM 478160104 371,289 2,831,454 SH   DFND 15 0 2,831,454 0
JOHNSON & JOHNSON COM 478160104 11,235 85,676 SH   DFND 5 0 0 85,676
JOHNSON & JOHNSON COM 478160104 2,138 16,307 SH   DFND 5,4 0 16,307 0
JOHNSON & JOHNSON COM 478160104 1,742 13,287 SH   DFND 5,11 0 13,287 0
JOHNSON & JOHNSON COM 478160104 6,417 48,939 SH   DFND 5,6 0 4,686 44,253
JOHNSON & JOHNSON COM 478160104 5,776 44,051 SH   DFND 5,13 0 44,051 0
JOHNSON & JOHNSON COM 478160104 1,645 12,547 SH   DFND 11 0 12,547 0
JOHNSON OUTDOORS INC CL A 479167108 22 343 SH   DFND 1,15 0 0 343
JOHNSON OUTDOORS INC CL A 479167108 331 5,281 SH   DFND 15 0 5,281 0
JOINT CORP COM 47973J102 104 9,550 SH   DFND 1 0 9,550 0
JOINT CORP COM 47973J102 10 905 SH   DFND 1,15 0 0 905
JOINT CORP COM 47973J102 8 756 SH   DFND 15 0 756 0
JONES LANG LASALLE INC COM 48020Q107 142 1,411 SH   DFND 14 0 1,411 0
JONES LANG LASALLE INC COM 48020Q107 3,371 33,381 SH   DFND 1,15 0 0 33,381
JONES LANG LASALLE INC COM 48020Q107 4,219 41,782 SH   DFND 15 0 41,782 0
JONES LANG LASALLE INC COM 48020Q107 283 2,800 SH   DFND 5 0 0 2,800
JONES LANG LASALLE INC COM 48020Q107 20 200 SH   DFND 11 0 200 0
J2 GLOBAL INC COM 48123V102 190 2,537 SH   DFND 14 0 2,537 0
J2 GLOBAL INC COM 48123V102 24,598 328,629 SH   DFND 1 0 317,429 11,200
J2 GLOBAL INC COM 48123V102 75 1,000 SH   DFND 1,3 0 1,000 0
J2 GLOBAL INC COM 48123V102 2,167 28,955 SH   DFND 1,15 0 0 28,955
J2 GLOBAL INC COM 48123V102 8,414 112,408 SH   DFND 15 0 112,408 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 610 500,000 PRN   DFND 1 0 500,000 0
JUNIPER NETWORKS INC COM 48203R104 4 210 SH   DFND 2,15 0 210 0
JUNIPER NETWORKS INC COM 48203R104 292 15,282 SH   DFND 14 0 15,282 0
JUNIPER NETWORKS INC COM 48203R104 11,899 621,686 SH   DFND 1 0 621,686 0
JUNIPER NETWORKS INC COM 48203R104 3 146 SH   DFND 1,9 0 146 0
JUNIPER NETWORKS INC COM 48203R104 1,584 82,760 SH   DFND 1,15 0 133 82,627
JUNIPER NETWORKS INC COM 48203R104 1 32 SH   DFND 1,6 0 32 0
JUNIPER NETWORKS INC COM 48203R104 47,893 2,502,240 SH   DFND 15 0 2,502,240 0
JUNIPER NETWORKS INC COM 48203R104 55 2,866 SH   DFND 5 0 0 2,866
JUNIPER NETWORKS INC COM 48203R104 122 6,363 SH   DFND 5,4 0 6,363 0
JUNIPER NETWORKS INC COM 48203R104 377 19,716 SH   DFND 5,13 0 19,716 0
JUNIPER NETWORKS INC COM 48203R104 33 1,719 SH   DFND 11 0 1,719 0
KAR AUCTION SVCS INC COM 48238T109 134 11,190 SH   DFND 14 0 11,190 0
KAR AUCTION SVCS INC COM 48238T109 22,275 1,856,266 SH   DFND 1 0 1,746,006 110,260
KAR AUCTION SVCS INC COM 48238T109 1,033 86,043 SH   DFND 1,15 0 0 86,043
KAR AUCTION SVCS INC COM 48238T109 3,265 272,107 SH   DFND 15 0 272,107 0
KB FINL GROUP INC SPONSORED ADR 48241A105 791 29,086 SH   DFND 14 0 29,086 0
KB FINL GROUP INC SPONSORED ADR 48241A105 804 29,572 SH   DFND 15 0 29,572 0
KBR INC COM 48242W106 503 24,310 SH   DFND 14 0 24,310 0
KBR INC COM 48242W106 97,927 4,735,332 SH   DFND 1 0 4,603,965 131,367
KBR INC COM 48242W106 1,836 88,801 SH   DFND 1,15 0 0 88,801
KBR INC COM 48242W106 14,044 679,129 SH   DFND 15 0 679,129 0
KBR INC COM 48242W106 210 10,169 SH   DFND 5 0 504 9,665
KBR INC COM 48242W106 16 778 SH   DFND 5,9 0 778 0
KBR INC COM 48242W106 137 6,640 SH   DFND 5,11 0 6,640 0
KBR INC NOTE 2.500%11/0 48242WAB2 7,357 7,100,000 PRN   DFND 1 0 6,430,000 670,000
KLA CORPORATION COM NEW 482480100 184 1,280 SH   SOLE   0 1,280 0
KLA CORPORATION COM NEW 482480100 14 95 SH   DFND 2,15 0 95 0
KLA CORPORATION COM NEW 482480100 4,451 30,968 SH   DFND 14 0 30,968 0
KLA CORPORATION COM NEW 482480100 148,368 1,032,195 SH   DFND 1 0 1,032,045 150
KLA CORPORATION COM NEW 482480100 395 2,750 SH   DFND 1,4 0 2,750 0
KLA CORPORATION COM NEW 482480100 14 97 SH   DFND 1,9 0 97 0
KLA CORPORATION COM NEW 482480100 561 3,900 SH   DFND 1,3 0 3,900 0
KLA CORPORATION COM NEW 482480100 6,213 43,221 SH   DFND 1,15 0 59 43,162
KLA CORPORATION COM NEW 482480100 3 21 SH   DFND 1,6 0 21 0
KLA CORPORATION COM NEW 482480100 93,537 650,738 SH   DFND 15 0 650,738 0
KLA CORPORATION COM NEW 482480100 1,070 7,446 SH   DFND 5 0 0 7,446
KLA CORPORATION COM NEW 482480100 77 536 SH   DFND 5,4 0 536 0
KLA CORPORATION COM NEW 482480100 251 1,749 SH   DFND 5,11 0 1,749 0
KLA CORPORATION COM NEW 482480100 9 60 SH   DFND 5,6 0 60 0
KLA CORPORATION COM NEW 482480100 520 3,617 SH   DFND 5,13 0 3,617 0
KLA CORPORATION COM NEW 482480100 113 784 SH   DFND 11 0 784 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,150 107,894 SH   DFND 14 0 107,894 0
KKR REAL ESTATE FIN TR INC COM 48251K100 155 10,338 SH   DFND 1,15 0 0 10,338
KKR REAL ESTATE FIN TR INC COM 48251K100 27,925 1,860,423 SH   DFND 15 0 1,860,423 0
KKR & CO INC CL A 48251W104 283,245 12,068,373 SH   DFND 1 0 12,068,373 0
KKR & CO INC CL A 48251W104 3 146 SH   DFND 1,9 0 146 0
KKR & CO INC CL A 48251W104 274 11,694 SH   DFND 1,3 0 11,694 0
KKR & CO INC CL A 48251W104 4 191 SH   DFND 1,15 0 191 0
KKR & CO INC CL A 48251W104 1 32 SH   DFND 1,6 0 32 0
KKR & CO INC CL A 48251W104 7,537 321,135 SH   DFND 15 0 321,135 0
KKR & CO INC CL A 48251W104 59 2,500 SH   DFND 11 0 2,500 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 6 8,638 SH   DFND 1,15 0 0 8,638
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 374 534,680 SH   DFND 15 0 534,680 0
KT CORP SPONSORED ADR 48268K101 585 75,245 SH   DFND 14 0 75,245 0
KT CORP SPONSORED ADR 48268K101 123 15,785 SH   DFND 15 0 15,785 0
K12 INC COM 48273U102 2,270 120,340 SH   DFND 1 0 65,840 54,500
K12 INC COM 48273U102 355 18,800 SH   DFND 1,3 0 18,800 0
K12 INC COM 48273U102 52 2,776 SH   DFND 1,15 0 0 2,776
K12 INC COM 48273U102 1,868 99,028 SH   DFND 15 0 99,028 0
KADANT INC COM 48282T104 57 763 SH   DFND 1,15 0 0 763
KADANT INC COM 48282T104 2,932 39,277 SH   DFND 15 0 39,277 0
KADMON HLDGS INC COM 48283N106 7,483 1,785,867 SH   DFND 1 0 1,785,867 0
KADMON HLDGS INC COM 48283N106 39 9,294 SH   DFND 1,15 0 0 9,294
KAISER ALUMINUM CORP COM PAR $0.01 483007704 17,849 257,633 SH   DFND 1 0 257,633 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 495 7,138 SH   DFND 1,15 0 364 6,774
KAISER ALUMINUM CORP COM PAR $0.01 483007704 12,676 182,970 SH   DFND 15 0 182,970 0
KALA PHARMACEUTICALS INC COM 483119103 6 713 SH   DFND 1,15 0 0 713
KALA PHARMACEUTICALS INC COM 483119103 3,270 371,959 SH   DFND 15 0 371,959 0
KALEIDO BIOSCIENCES INC COM 483347100 2 360 SH   DFND 1,15 0 0 360
KALEIDO BIOSCIENCES INC COM 483347100 506 82,276 SH   DFND 15 0 82,276 0
KALVISTA PHARMACEUTICALS INC COM 483497103 70 9,200 SH   DFND 1 0 9,200 0
KALVISTA PHARMACEUTICALS INC COM 483497103 7 900 SH   DFND 1,3 0 900 0
KALVISTA PHARMACEUTICALS INC COM 483497103 6 784 SH   DFND 1,15 0 0 784
KAMAN CORP COM 483548103 486 12,623 SH   DFND 1,15 0 774 11,849
KAMAN CORP COM 483548103 14,423 374,920 SH   DFND 15 0 374,920 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 117 44,572 SH   DFND 15 0 44,572 0
KANSAS CITY SOUTHERN COM NEW 485170302 88 695 SH   DFND 14 0 695 0
KANSAS CITY SOUTHERN COM NEW 485170302 124,877 981,892 SH   DFND 1 0 979,192 2,700
KANSAS CITY SOUTHERN COM NEW 485170302 1,006 7,909 SH   DFND 1,2 0 7,909 0
KANSAS CITY SOUTHERN COM NEW 485170302 814 6,400 SH   DFND 1,4 0 6,400 0
KANSAS CITY SOUTHERN COM NEW 485170302 116 913 SH   DFND 1,9 0 913 0
KANSAS CITY SOUTHERN COM NEW 485170302 697 5,479 SH   DFND 1,3 0 5,479 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,269 25,701 SH   DFND 1,15 0 37 25,664
KANSAS CITY SOUTHERN COM NEW 485170302 805 6,332 SH   DFND 1,5 0 6,332 0
KANSAS CITY SOUTHERN COM NEW 485170302 2 16 SH   DFND 1,6 0 16 0
KANSAS CITY SOUTHERN COM NEW 485170302 46,170 363,026 SH   DFND 15 0 357,791 5,235
KANSAS CITY SOUTHERN COM NEW 485170302 3,319 26,095 SH   DFND 5 0 17,827 8,268
KANSAS CITY SOUTHERN COM NEW 485170302 165 1,296 SH   DFND 5,4 0 1,296 0
KANSAS CITY SOUTHERN COM NEW 485170302 17 136 SH   DFND 5,9 0 136 0
KANSAS CITY SOUTHERN COM NEW 485170302 399 3,134 SH   DFND 5,11 0 3,134 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,297 10,196 SH   DFND 5,6 0 1,097 9,099
KANSAS CITY SOUTHERN COM NEW 485170302 507 3,988 SH   DFND 5,13 0 3,988 0
KANSAS CITY SOUTHERN COM NEW 485170302 64 500 SH   DFND 11 0 500 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 77 4,034 SH   DFND 1,15 0 0 4,034
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,537 80,005 SH   DFND 15 0 80,005 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 449 123,828 SH   DFND 14 0 123,828 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 963 289,227 SH   DFND 14 0 289,227 0
KB HOME COM 48666K109 8,957 494,872 SH   DFND 1 0 494,872 0
KB HOME COM 48666K109 972 53,702 SH   DFND 1,15 0 0 53,702
KB HOME COM 48666K109 3,661 202,252 SH   DFND 15 0 155,284 46,968
KEARNY FINL CORP MD COM 48716P108 47 5,453 SH   DFND 1,15 0 0 5,453
KEARNY FINL CORP MD COM 48716P108 1,054 122,747 SH   DFND 15 0 122,747 0
KELLOGG CO COM 487836108 224 3,732 SH   DFND 2,15 0 3,732 0
KELLOGG CO COM 487836108 156,124 2,602,496 SH   DFND 1 0 2,311,614 290,882
KELLOGG CO COM 487836108 324 5,400 SH   DFND 1,4 0 5,400 0
KELLOGG CO COM 487836108 67 1,109 SH   DFND 1,9 0 1,109 0
KELLOGG CO COM 487836108 1,068 17,807 SH   DFND 1,3 0 17,807 0
KELLOGG CO COM 487836108 3,833 63,889 SH   DFND 1,15 0 131 63,758
KELLOGG CO COM 487836108 1 11 SH   DFND 1,6 0 11 0
KELLOGG CO COM 487836108 111,014 1,850,548 SH   DFND 15 0 1,850,548 0
KELLOGG CO COM 487836108 903 15,051 SH   DFND 5 0 168 14,883
KELLOGG CO COM 487836108 94 1,563 SH   DFND 5,4 0 1,563 0
KELLOGG CO COM 487836108 14 238 SH   DFND 5,9 0 238 0
KELLOGG CO COM 487836108 10 160 SH   DFND 5,6 0 160 0
KELLOGG CO COM 487836108 72 1,200 SH   DFND 11 0 1,200 0
KELLY SVCS INC CL A 488152208 187 14,719 SH   DFND 1,15 0 733 13,986
KELLY SVCS INC CL A 488152208 4,540 357,797 SH   DFND 15 0 357,797 0
KEMET CORP COM NEW 488360207 280 11,595 SH   DFND 14 0 11,595 0
KEMET CORP COM NEW 488360207 590 24,424 SH   DFND 1,15 0 0 24,424
KEMET CORP COM NEW 488360207 7,136 295,371 SH   DFND 15 0 295,371 0
KEMPER CORP DEL COM 488401100 3,031 40,753 SH   DFND 1,15 0 0 40,753
KEMPER CORP DEL COM 488401100 8,969 120,595 SH   DFND 15 0 110,907 9,688
KENNAMETAL INC COM 489170100 67,182 3,608,068 SH   DFND 1 0 3,529,967 78,101
KENNAMETAL INC COM 489170100 45 2,433 SH   DFND 1,2 0 2,433 0
KENNAMETAL INC COM 489170100 966 51,853 SH   DFND 1,15 0 0 51,853
KENNAMETAL INC COM 489170100 818 43,915 SH   DFND 15 0 43,915 0
KENNEDY-WILSON HLDGS INC COM 489398107 115 8,568 SH   DFND 1,15 0 0 8,568
KENNEDY-WILSON HLDGS INC COM 489398107 1,935 144,183 SH   DFND 15 0 144,183 0
KEURIG DR PEPPER INC COM 49271V100 974 40,137 SH   DFND 14 0 40,137 0
KEURIG DR PEPPER INC COM 49271V100 458 18,882 SH   DFND 1,15 0 0 18,882
KEURIG DR PEPPER INC COM 49271V100 4,641 191,225 SH   DFND 15 0 191,225 0
KEYCORP COM 493267108 6 600 SH   DFND 2,15 0 600 0
KEYCORP COM 493267108 2,064 199,004 SH   DFND 14 0 199,004 0
KEYCORP COM 493267108 97,848 9,435,643 SH   DFND 1 0 9,434,193 1,450
KEYCORP COM 493267108 166 16,000 SH   DFND 1,4 0 16,000 0
KEYCORP COM 493267108 330 31,853 SH   DFND 1,9 0 31,853 0
KEYCORP COM 493267108 506 48,827 SH   DFND 1,3 0 48,827 0
KEYCORP COM 493267108 2,544 245,357 SH   DFND 1,15 0 345 245,012
KEYCORP COM 493267108 0 43 SH   DFND 1,6 0 43 0
KEYCORP COM 493267108 37,418 3,608,300 SH   DFND 15 0 3,608,300 0
KEYCORP COM 493267108 1,121 108,117 SH   DFND 5 0 55,497 52,620
KEYCORP COM 493267108 113 10,889 SH   DFND 5,4 0 10,889 0
KEYCORP COM 493267108 115 11,061 SH   DFND 5,11 0 11,061 0
KEYCORP COM 493267108 603 58,192 SH   DFND 5,6 0 5,201 52,991
KEYCORP COM 493267108 263 25,374 SH   DFND 5,13 0 25,374 0
KEYCORP COM 493267108 52 4,992 SH   DFND 11 0 4,992 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10 120 SH   DFND 2,15 0 120 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,012 47,948 SH   DFND 14 0 47,948 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 137,042 1,637,694 SH   DFND 1 0 1,637,494 200
KEYSIGHT TECHNOLOGIES INC COM 49338L103 134 1,600 SH   DFND 1,4 0 1,600 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 73 SH   DFND 1,9 0 73 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 307 3,674 SH   DFND 1,3 0 3,674 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,508 53,874 SH   DFND 1,15 0 67 53,807
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 16 SH   DFND 1,6 0 16 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 68,858 822,874 SH   DFND 15 0 822,874 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 68 817 SH   DFND 5,4 0 817 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 40 SH   DFND 5,6 0 40 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 75 900 SH   DFND 11 0 900 0
KFORCE INC COM 493732101 811 31,730 SH   DFND 1 0 9,230 22,500
KFORCE INC COM 493732101 125 4,900 SH   DFND 1,3 0 4,900 0
KFORCE INC COM 493732101 36 1,403 SH   DFND 1,15 0 0 1,403
KFORCE INC COM 493732101 1,138 44,489 SH   DFND 15 0 44,489 0
KIMBALL INTL INC CL B 494274103 30 2,506 SH   DFND 1,15 0 0 2,506
KIMBALL INTL INC CL B 494274103 577 48,421 SH   DFND 15 0 48,421 0
KILROY RLTY CORP COM 49427F108 60,251 945,855 SH   DFND 1 0 518,592 427,263
KILROY RLTY CORP COM 49427F108 517 8,113 SH   DFND 1,2 0 8,113 0
KILROY RLTY CORP COM 49427F108 5,391 84,625 SH   DFND 1,3 0 84,625 0
KILROY RLTY CORP COM 49427F108 4,396 69,015 SH   DFND 1,15 0 5,440 63,575
KILROY RLTY CORP COM 49427F108 15,280 239,868 SH   DFND 1,6 0 0 239,868
KILROY RLTY CORP COM 49427F108 210 3,303 SH   DFND 1,13 0 3,303 0
KILROY RLTY CORP COM 49427F108 36,179 567,964 SH   DFND 15 0 567,964 0
KILROY RLTY CORP COM 49427F108 383 6,015 SH   DFND 5 0 0 6,015
KIMBALL ELECTRONICS INC COM 49428J109 19 1,729 SH   DFND 1,15 0 0 1,729
KIMBALL ELECTRONICS INC COM 49428J109 394 36,042 SH   DFND 15 0 36,042 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 787 135,016 SH   DFND 15 0 0 135,016
KIMBERLY CLARK CORP COM 494368103 27 210 SH   DFND 2,15 0 210 0
KIMBERLY CLARK CORP COM 494368103 765 5,981 SH   DFND 14 0 5,981 0
KIMBERLY CLARK CORP COM 494368103 51 400 SH Call DFND 14 0 0 0
KIMBERLY CLARK CORP COM 494368103 141 1,100 SH Call DFND 14 0 0 0
KIMBERLY CLARK CORP COM 494368103 498,765 3,900,566 SH   DFND 1 0 3,897,716 2,850
KIMBERLY CLARK CORP COM 494368103 159 1,246 SH   DFND 1,2 0 1,246 0
KIMBERLY CLARK CORP COM 494368103 1,061 8,300 SH   DFND 1,4 0 8,300 0
KIMBERLY CLARK CORP COM 494368103 2,622 20,505 SH   DFND 1,9 0 20,505 0
KIMBERLY CLARK CORP COM 494368103 3,903 30,520 SH   DFND 1,3 0 30,520 0
KIMBERLY CLARK CORP COM 494368103 11,113 86,909 SH   DFND 1,15 0 172 86,737
KIMBERLY CLARK CORP COM 494368103 3,040 23,776 SH   DFND 1,5 0 23,776 0
KIMBERLY CLARK CORP COM 494368103 5 37 SH   DFND 1,6 0 37 0
KIMBERLY CLARK CORP COM 494368103 78,105 610,814 SH   DFND 15 0 610,814 0
KIMBERLY CLARK CORP COM 494368103 13,169 102,990 SH   DFND 5 0 56,367 46,623
KIMBERLY CLARK CORP COM 494368103 286 2,239 SH   DFND 5,4 0 2,239 0
KIMBERLY CLARK CORP COM 494368103 2,238 17,502 SH   DFND 5,9 0 17,502 0
KIMBERLY CLARK CORP COM 494368103 805 6,292 SH   DFND 5,11 0 6,292 0
KIMBERLY CLARK CORP COM 494368103 2,465 19,277 SH   DFND 5,6 0 3,533 15,744
KIMBERLY CLARK CORP COM 494368103 1,983 15,508 SH   DFND 5,13 0 15,508 0
KIMBERLY CLARK CORP COM 494368103 215 1,685 SH   DFND 11 0 1,685 0
KIMBERLY CLARK CORP COM 494368103 383 2,997 SH   DFND 6 0 2,997 0
KIMCO RLTY CORP COM 49446R109 256 26,479 SH   DFND 2,15 0 26,479 0
KIMCO RLTY CORP COM 49446R109 74,349 7,688,624 SH   DFND 1 0 4,801,587 2,887,037
KIMCO RLTY CORP COM 49446R109 619 63,987 SH   DFND 1,2 0 63,987 0
KIMCO RLTY CORP COM 49446R109 6,719 694,826 SH   DFND 1,3 0 694,826 0
KIMCO RLTY CORP COM 49446R109 1,383 143,038 SH   DFND 1,15 0 36,996 106,042
KIMCO RLTY CORP COM 49446R109 300 31,039 SH   DFND 1,5 0 31,039 0
KIMCO RLTY CORP COM 49446R109 5,191 536,808 SH   DFND 1,6 0 0 536,808
KIMCO RLTY CORP COM 49446R109 291 30,088 SH   DFND 1,13 0 30,088 0
KIMCO RLTY CORP COM 49446R109 59,352 6,137,772 SH   DFND 15 0 6,137,772 0
KIMCO RLTY CORP COM 49446R109 97 10,028 SH   DFND 5 0 0 10,028
KIMCO RLTY CORP COM 49446R109 324 33,539 SH   DFND 5,13 0 33,539 0
KIMCO RLTY CORP COM 49446R109 21 2,120 SH   DFND 11 0 2,120 0
KINDER MORGAN INC DEL COM 49456B101 313 22,504 SH   DFND 2,15 0 22,504 0
KINDER MORGAN INC DEL COM 49456B101 1,103 79,273 SH   DFND 14 0 79,273 0
KINDER MORGAN INC DEL COM 49456B101 12,423 892,440 SH   DFND 1 0 889,690 2,750
KINDER MORGAN INC DEL COM 49456B101 580 41,700 SH   DFND 1,4 0 41,700 0
KINDER MORGAN INC DEL COM 49456B101 4 316 SH   DFND 1,9 0 316 0
KINDER MORGAN INC DEL COM 49456B101 7,535 541,285 SH   DFND 1,15 0 57,366 483,919
KINDER MORGAN INC DEL COM 49456B101 153 11,002 SH   DFND 1,11 0 11,002 0
KINDER MORGAN INC DEL COM 49456B101 1,834 131,766 SH   DFND 1,6 0 68 131,698
KINDER MORGAN INC DEL COM 49456B101 172,870 12,418,791 SH   DFND 15 0 12,418,791 0
KINDER MORGAN INC DEL COM 49456B101 2,609 187,406 SH   DFND 5 0 79,206 108,200
KINDER MORGAN INC DEL COM 49456B101 92 6,642 SH   DFND 5,4 0 6,642 0
KINDER MORGAN INC DEL COM 49456B101 39 2,810 SH   DFND 5,9 0 2,810 0
KINDER MORGAN INC DEL COM 49456B101 157 11,277 SH   DFND 5,11 0 11,277 0
KINDER MORGAN INC DEL COM 49456B101 892 64,077 SH   DFND 5,6 0 7,327 56,750
KINDER MORGAN INC DEL COM 49456B101 431 30,943 SH   DFND 5,13 0 30,943 0
KINDER MORGAN INC DEL COM 49456B101 136 9,751 SH   DFND 11 0 9,751 0
KINGSTONE COS INC COM 496719105 118 22,999 SH   DFND 15 0 22,999 0
KINROSS GOLD CORP COM 496902404 597 150,023 SH   DFND 2,15 0 150,023 0
KINROSS GOLD CORP COM 496902404 173 43,488 SH   DFND 1 0 43,488 0
KINROSS GOLD CORP COM 496902404 9,597 2,411,216 SH   DFND 1,2 0 2,411,216 0
KINROSS GOLD CORP COM 496902404 3,891 977,640 SH   DFND 1,9 0 977,640 0
KINROSS GOLD CORP COM 496902404 184 46,228 SH   DFND 1,5 0 46,228 0
KINROSS GOLD CORP COM 496902404 1,084 272,407 SH   DFND 15 0 272,407 0
KINROSS GOLD CORP COM 496902404 2,035 511,431 SH   DFND 5 0 22,951 488,480
KINROSS GOLD CORP COM 496902404 1,892 475,502 SH   DFND 5,9 0 475,502 0
KINROSS GOLD CORP COM 496902404 275 69,140 SH   DFND 5,11 0 69,140 0
KINROSS GOLD CORP COM 496902404 786 197,607 SH   DFND 5,6 0 18,270 179,337
KINROSS GOLD CORP COM 496902404 299 75,047 SH   DFND 5,13 0 75,047 0
KINROSS GOLD CORP COM 496902404 24 5,967 SH   DFND 11 0 5,967 0
KINSALE CAP GROUP INC COM 49714P108 19,458 186,148 SH   DFND 1 0 186,148 0
KINSALE CAP GROUP INC COM 49714P108 922 8,816 SH   DFND 1,15 0 0 8,816
KINSALE CAP GROUP INC COM 49714P108 5,252 50,242 SH   DFND 15 0 50,242 0
KIRBY CORP COM 497266106 27,132 624,151 SH   DFND 1 0 624,151 0
KIRBY CORP COM 497266106 1,669 38,401 SH   DFND 1,15 0 0 38,401
KIRBY CORP COM 497266106 1,633 37,574 SH   DFND 15 0 37,574 0
KIRKLAND LAKE GOLD LTD COM 49741E100 43 1,455 SH   DFND 2,15 0 1,455 0
KIRKLAND LAKE GOLD LTD COM 49741E100 78,853 2,663,967 SH   DFND 1 0 2,663,967 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3,166 106,966 SH   DFND 1,2 0 106,966 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,302 43,978 SH   DFND 1,9 0 43,978 0
KIRKLAND LAKE GOLD LTD COM 49741E100 374 12,630 SH   DFND 15 0 12,630 0
KIRKLAND LAKE GOLD LTD COM 49741E100 343 11,575 SH   DFND 5 0 0 11,575
KIRKLAND LAKE GOLD LTD COM 49741E100 288 9,731 SH   DFND 5,13 0 9,731 0
KIRKLAND LAKE GOLD LTD COM 49741E100 38 1,300 SH   DFND 11 0 1,300 0
KIRKLANDS INC COM 497498105 229 295,207 SH   DFND 15 0 295,207 0
KITE RLTY GROUP TR COM NEW 49803T300 337 35,636 SH   DFND 1,15 0 0 35,636
KITE RLTY GROUP TR COM NEW 49803T300 12,005 1,267,686 SH   DFND 15 0 1,267,686 0
KNOLL INC COM NEW 498904200 172 16,708 SH   DFND 14 0 16,708 0
KNOLL INC COM NEW 498904200 37 3,581 SH   DFND 1,15 0 0 3,581
KNOLL INC COM NEW 498904200 1,220 118,212 SH   DFND 15 0 118,212 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 96,645 2,946,493 SH   DFND 1 0 2,900,041 46,452
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,607 79,488 SH   DFND 1,15 0 0 79,488
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 401 12,220 SH   DFND 1,11 0 12,220 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6,472 197,316 SH   DFND 15 0 197,316 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 23 700 SH   DFND 11 0 700 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4,045 123,334 SH   DFND 6 0 123,334 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 984 30,008 SH   DFND 6,2 0 30,008 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 439 13,385 SH   DFND 6,9 0 13,385 0
KNOWLES CORP COM 49926D109 482 36,022 SH   DFND 1,15 0 0 36,022
KNOWLES CORP COM 49926D109 5,012 374,587 SH   DFND 15 0 374,587 0
KODIAK SCIENCES INC COM 50015M109 78 1,625 SH   DFND 1,15 0 0 1,625
KODIAK SCIENCES INC COM 50015M109 1,787 37,457 SH   DFND 15 0 37,457 0
KOHLS CORP COM 500255104 1 90 SH   DFND 2,15 0 90 0
KOHLS CORP COM 500255104 483 33,119 SH   DFND 14 0 33,119 0
KOHLS CORP COM 500255104 4,524 310,051 SH   DFND 1 0 310,051 0
KOHLS CORP COM 500255104 571 39,141 SH   DFND 1,15 0 0 39,141
KOHLS CORP COM 500255104 26,539 1,819,016 SH   DFND 15 0 1,819,016 0
KOHLS CORP COM 500255104 128 8,789 SH   DFND 5 0 0 8,789
KOHLS CORP COM 500255104 12 846 SH   DFND 11 0 846 0
KONTOOR BRANDS INC COM 50050N103 1,178 61,440 SH   DFND 14 0 61,440 0
KONTOOR BRANDS INC COM 50050N103 330 17,200 SH   DFND 1 0 17,200 0
KONTOOR BRANDS INC COM 50050N103 377 19,668 SH   DFND 1,15 0 0 19,668
KONTOOR BRANDS INC COM 50050N103 1,821 94,971 SH   DFND 15 0 94,971 0
KOPPERS HOLDINGS INC COM 50060P106 106 8,547 SH   DFND 1,15 0 0 8,547
KOPPERS HOLDINGS INC COM 50060P106 1,458 117,865 SH   DFND 15 0 117,865 0
KORN FERRY COM NEW 500643200 49,357 2,029,474 SH   DFND 1 0 2,029,474 0
KORN FERRY COM NEW 500643200 606 24,927 SH   DFND 1,15 0 1,408 23,519
KORN FERRY COM NEW 500643200 2,576 105,924 SH   DFND 15 0 105,924 0
KOSMOS ENERGY LTD COM 500688106 29 32,140 SH   DFND 1,15 0 0 32,140
KOSMOS ENERGY LTD COM 500688106 1,346 1,502,365 SH   DFND 15 0 1,502,365 0
KRAFT HEINZ CO COM 500754106 9 375 SH   DFND 2,15 0 375 0
KRAFT HEINZ CO COM 500754106 159,332 6,440,262 SH   DFND 1 0 6,440,262 0
KRAFT HEINZ CO COM 500754106 61 2,475 SH   DFND 1,2 0 2,475 0
KRAFT HEINZ CO COM 500754106 240 9,700 SH   DFND 1,4 0 9,700 0
KRAFT HEINZ CO COM 500754106 681 27,525 SH   DFND 1,9 0 27,525 0
KRAFT HEINZ CO COM 500754106 1,008 40,731 SH   DFND 1,3 0 40,731 0
KRAFT HEINZ CO COM 500754106 3,833 154,938 SH   DFND 1,15 0 372 154,566
KRAFT HEINZ CO COM 500754106 2 68 SH   DFND 1,6 0 68 0
KRAFT HEINZ CO COM 500754106 60,794 2,457,301 SH   DFND 15 0 2,457,301 0
KRAFT HEINZ CO COM 500754106 843 34,079 SH   DFND 5 0 0 34,079
KRAFT HEINZ CO COM 500754106 71 2,869 SH   DFND 5,4 0 2,869 0
KRAFT HEINZ CO COM 500754106 79 3,195 SH   DFND 11 0 3,195 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 317 22,882 SH   DFND 14 0 22,882 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 86 6,211 SH   DFND 1,15 0 0 6,211
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,323 312,323 SH   DFND 15 0 312,323 0
KRATON CORPORATION COM 50077C106 6,463 797,922 SH   DFND 1 0 797,922 0
KRATON CORPORATION COM 50077C106 110 13,523 SH   DFND 1,15 0 0 13,523
KRATON CORPORATION COM 50077C106 2,098 258,978 SH   DFND 15 0 258,978 0
KROGER CO COM 501044101 15 495 SH   DFND 2,15 0 495 0
KROGER CO COM 501044101 842 27,970 SH   DFND 14 0 27,970 0
KROGER CO COM 501044101 64,658 2,146,680 SH   DFND 1 0 2,145,880 800
KROGER CO COM 501044101 292 9,700 SH   DFND 1,4 0 9,700 0
KROGER CO COM 501044101 77 2,566 SH   DFND 1,9 0 2,566 0
KROGER CO COM 501044101 5,974 198,340 SH   DFND 1,15 0 316 198,024
KROGER CO COM 501044101 3 105 SH   DFND 1,6 0 105 0
KROGER CO COM 501044101 100,057 3,321,948 SH   DFND 15 0 3,321,948 0
KROGER CO COM 501044101 1,124 37,318 SH   DFND 5 0 0 37,318
KROGER CO COM 501044101 142 4,729 SH   DFND 5,4 0 4,729 0
KROGER CO COM 501044101 495 16,425 SH   DFND 5,6 0 1,669 14,756
KROGER CO COM 501044101 299 9,914 SH   DFND 5,13 0 9,914 0
KROGER CO COM 501044101 116 3,856 SH   DFND 11 0 3,856 0
KRONOS WORLDWIDE INC COM 50105F105 13 1,596 SH   DFND 1,15 0 0 1,596
KRONOS WORLDWIDE INC COM 50105F105 513 60,734 SH   DFND 15 0 60,734 0
KRYSTAL BIOTECH INC COM 501147102 60 1,388 SH   DFND 1 0 1,388 0
KRYSTAL BIOTECH INC COM 501147102 36 822 SH   DFND 1,15 0 0 822
KRYSTAL BIOTECH INC COM 501147102 1,405 32,491 SH   DFND 15 0 32,491 0
KULICKE & SOFFA INDS INC COM 501242101 379 18,152 SH   DFND 14 0 18,152 0
KULICKE & SOFFA INDS INC COM 501242101 13,978 669,771 SH   DFND 1 0 669,771 0
KULICKE & SOFFA INDS INC COM 501242101 25 1,200 SH   DFND 1,3 0 1,200 0
KULICKE & SOFFA INDS INC COM 501242101 500 23,948 SH   DFND 1,15 0 1,524 22,424
KULICKE & SOFFA INDS INC COM 501242101 11,319 542,345 SH   DFND 15 0 542,345 0
L BRANDS INC COM 501797104 2 135 SH   DFND 2,15 0 135 0
L BRANDS INC COM 501797104 423 36,599 SH   DFND 14 0 36,599 0
L BRANDS INC COM 501797104 9,631 833,127 SH   DFND 1 0 833,127 0
L BRANDS INC COM 501797104 673 58,208 SH   DFND 1,15 0 0 58,208
L BRANDS INC COM 501797104 26,900 2,326,997 SH   DFND 15 0 2,326,997 0
LHC GROUP INC COM 50187A107 210,558 1,501,842 SH   DFND 1 0 1,461,855 39,987
LHC GROUP INC COM 50187A107 1,779 12,687 SH   DFND 1,15 0 0 12,687
LHC GROUP INC COM 50187A107 36,249 258,552 SH   DFND 15 0 258,552 0
LGI HOMES INC COM 50187T106 414 9,178 SH   DFND 1,15 0 0 9,178
LGI HOMES INC COM 50187T106 3,101 68,682 SH   DFND 15 0 68,682 0
LKQ CORP COM 501889208 51 2,488 SH   DFND 14 0 2,488 0
LKQ CORP COM 501889208 81,215 3,959,772 SH   DFND 1 0 3,951,922 7,850
LKQ CORP COM 501889208 388 18,900 SH   DFND 1,4 0 18,900 0
LKQ CORP COM 501889208 36 1,740 SH   DFND 1,9 0 1,740 0
LKQ CORP COM 501889208 74 3,600 SH   DFND 1,3 0 3,600 0
LKQ CORP COM 501889208 1,592 77,616 SH   DFND 1,15 0 0 77,616
LKQ CORP COM 501889208 563 27,426 SH   DFND 1,5 0 27,426 0
LKQ CORP COM 501889208 21,382 1,042,493 SH   DFND 15 0 1,042,493 0
LKQ CORP COM 501889208 2,498 121,773 SH   DFND 5 0 78,963 42,810
LKQ CORP COM 501889208 60 2,906 SH   DFND 5,4 0 2,906 0
LKQ CORP COM 501889208 9 427 SH   DFND 5,9 0 427 0
LKQ CORP COM 501889208 204 9,947 SH   DFND 5,11 0 9,947 0
LKQ CORP COM 501889208 565 27,569 SH   DFND 5,6 0 2,947 24,622
LKQ CORP COM 501889208 398 19,388 SH   DFND 5,13 0 19,388 0
LKQ CORP COM 501889208 33 1,600 SH   DFND 11 0 1,600 0
LKQ CORP COM 501889208 75 3,641 SH   DFND 6 0 3,641 0
LCI INDS COM 50189K103 547 8,187 SH   DFND 14 0 8,187 0
LCI INDS COM 50189K103 282 4,220 SH   DFND 1 0 4,220 0
LCI INDS COM 50189K103 107 1,600 SH   DFND 1,3 0 1,600 0
LCI INDS COM 50189K103 711 10,643 SH   DFND 1,15 0 0 10,643
LCI INDS COM 50189K103 3,428 51,298 SH   DFND 15 0 51,298 0
LMP CAP & INCOME FD INC COM 50208A102 722 89,566 SH   DFND 14 0 89,566 0
LPL FINL HLDGS INC COM 50212V100 119,989 2,204,462 SH   DFND 1 0 2,148,707 55,755
LPL FINL HLDGS INC COM 50212V100 274 5,042 SH   DFND 1,3 0 5,042 0
LPL FINL HLDGS INC COM 50212V100 490 9,000 SH   DFND 1,15 0 0 9,000
LPL FINL HLDGS INC COM 50212V100 360 6,617 SH   DFND 1,11 0 6,617 0
LPL FINL HLDGS INC COM 50212V100 2,218 40,751 SH   DFND 15 0 40,751 0
LPL FINL HLDGS INC COM 50212V100 335 6,153 SH   DFND 5,6 0 614 5,539
LPL FINL HLDGS INC COM 50212V100 3,586 65,890 SH   DFND 6 0 65,890 0
LPL FINL HLDGS INC COM 50212V100 879 16,150 SH   DFND 6,2 0 16,150 0
LPL FINL HLDGS INC COM 50212V100 383 7,034 SH   DFND 6,9 0 7,034 0
LSB INDS INC COM 502160104 17 7,964 SH   DFND 1,15 0 0 7,964
LSB INDS INC COM 502160104 763 363,551 SH   DFND 15 0 363,551 0
LSI INDS INC COM 50216C108 33 8,800 SH   DFND 1 0 8,800 0
LSI INDS INC COM 50216C108 7 1,800 SH   DFND 1,3 0 1,800 0
LTC PPTYS INC COM 502175102 143 4,637 SH   DFND 14 0 4,637 0
LTC PPTYS INC COM 502175102 770 24,918 SH   DFND 1,15 0 8,025 16,893
LTC PPTYS INC COM 502175102 15,470 500,660 SH   DFND 15 0 500,660 0
L3HARRIS TECHNOLOGIES INC COM 502431109 24 135 SH   DFND 2,15 0 135 0
L3HARRIS TECHNOLOGIES INC COM 502431109 490 2,723 SH   DFND 14 0 2,723 0
L3HARRIS TECHNOLOGIES INC COM 502431109 229,256 1,272,798 SH   DFND 1 0 1,272,798 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,177 34,294 SH   DFND 1,2 0 34,294 0
L3HARRIS TECHNOLOGIES INC COM 502431109 13 73 SH   DFND 1,9 0 73 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,714 59,483 SH   DFND 1,15 0 109 59,374
L3HARRIS TECHNOLOGIES INC COM 502431109 3 16 SH   DFND 1,6 0 16 0
L3HARRIS TECHNOLOGIES INC COM 502431109 102,331 568,126 SH   DFND 15 0 568,126 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,541 8,558 SH   DFND 5 0 0 8,558
L3HARRIS TECHNOLOGIES INC COM 502431109 154 857 SH   DFND 5,4 0 857 0
L3HARRIS TECHNOLOGIES INC COM 502431109 187 1,040 SH   DFND 11 0 1,040 0
LA Z BOY INC COM 505336107 403 19,631 SH   DFND 1,15 0 0 19,631
LA Z BOY INC COM 505336107 2,126 103,446 SH   DFND 15 0 103,446 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 134 1,060 SH   SOLE   0 1,060 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 60 SH   DFND 2,15 0 60 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 542 4,291 SH   DFND 14 0 4,291 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 88,038 696,560 SH   DFND 1 0 683,852 12,708
LABORATORY CORP AMER HLDGS COM NEW 50540R409 354 2,800 SH   DFND 1,4 0 2,800 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 49 SH   DFND 1,9 0 49 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,810 30,148 SH   DFND 1,15 0 5,382 24,766
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 12 SH   DFND 1,6 0 12 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 37,707 298,340 SH   DFND 15 0 298,340 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 614 4,859 SH   DFND 5 0 67 4,792
LABORATORY CORP AMER HLDGS COM NEW 50540R409 74 582 SH   DFND 5,4 0 582 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 95 SH   DFND 5,9 0 95 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 216 1,706 SH   DFND 5,11 0 1,706 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 50 SH   DFND 5,6 0 50 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 63 502 SH   DFND 11 0 502 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,531 12,112 SH   DFND 6 0 12,112 0
LADDER CAP CORP CL A 505743104 34 7,119 SH   DFND 1,15 0 0 7,119
LADDER CAP CORP CL A 505743104 1,397 294,788 SH   DFND 15 0 168,781 126,007
LAKELAND BANCORP INC COM 511637100 37 3,393 SH   DFND 1,15 0 0 3,393
LAKELAND BANCORP INC COM 511637100 724 66,946 SH   DFND 15 0 66,946 0
LAKELAND FINL CORP COM 511656100 61 1,670 SH   DFND 1 0 1,670 0
LAKELAND FINL CORP COM 511656100 11 300 SH   DFND 1,3 0 300 0
LAKELAND FINL CORP COM 511656100 63 1,701 SH   DFND 1,15 0 0 1,701
LAKELAND FINL CORP COM 511656100 914 24,878 SH   DFND 15 0 24,878 0
LAM RESEARCH CORP COM 512807108 288 1,200 SH   SOLE   0 1,200 0
LAM RESEARCH CORP COM 512807108 22 90 SH   DFND 2,15 0 90 0
LAM RESEARCH CORP COM 512807108 9,527 39,696 SH   DFND 14 0 39,696 0
LAM RESEARCH CORP COM 512807108 93,142 388,092 SH   DFND 1 0 386,592 1,500
LAM RESEARCH CORP COM 512807108 1,440 6,000 SH Call DFND 1 0 0 0
LAM RESEARCH CORP COM 512807108 876 3,650 SH   DFND 1,4 0 3,650 0
LAM RESEARCH CORP COM 512807108 29 121 SH   DFND 1,9 0 121 0
LAM RESEARCH CORP COM 512807108 864 3,600 SH   DFND 1,3 0 3,600 0
LAM RESEARCH CORP COM 512807108 9,501 39,586 SH   DFND 1,15 0 54 39,532
LAM RESEARCH CORP COM 512807108 881 3,672 SH   DFND 1,5 0 3,672 0
LAM RESEARCH CORP COM 512807108 6 26 SH   DFND 1,6 0 26 0
LAM RESEARCH CORP COM 512807108 122,985 512,438 SH   DFND 15 0 512,438 0
LAM RESEARCH CORP COM 512807108 8,696 36,234 SH   DFND 5 0 19,463 16,771
LAM RESEARCH CORP COM 512807108 281 1,169 SH   DFND 5,4 0 1,169 0
LAM RESEARCH CORP COM 512807108 46 193 SH   DFND 5,9 0 193 0
LAM RESEARCH CORP COM 512807108 622 2,591 SH   DFND 5,11 0 2,591 0
LAM RESEARCH CORP COM 512807108 1,719 7,161 SH   DFND 5,6 0 766 6,395
LAM RESEARCH CORP COM 512807108 1,188 4,950 SH   DFND 5,13 0 4,950 0
LAM RESEARCH CORP COM 512807108 171 713 SH   DFND 11 0 713 0
LAM RESEARCH CORP COM 512807108 296 1,233 SH   DFND 6 0 1,233 0
LAM RESEARCH CORP COM 512807108 264 1,100 SH Call DFND 6 0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 46,137 899,716 SH   DFND 1 0 864,716 35,000
LAMAR ADVERTISING CO NEW CL A 512816109 3,853 75,130 SH   DFND 1,15 0 17,037 58,093
LAMAR ADVERTISING CO NEW CL A 512816109 26,401 514,831 SH   DFND 15 0 514,831 0
LAMB WESTON HLDGS INC COM 513272104 10 174 SH   DFND 14 0 174 0
LAMB WESTON HLDGS INC COM 513272104 41,915 734,069 SH   DFND 1 0 733,819 250
LAMB WESTON HLDGS INC COM 513272104 200 3,500 SH   DFND 1,4 0 3,500 0
LAMB WESTON HLDGS INC COM 513272104 17 300 SH   DFND 1,9 0 300 0
LAMB WESTON HLDGS INC COM 513272104 242 4,232 SH   DFND 1,3 0 4,232 0
LAMB WESTON HLDGS INC COM 513272104 2,123 37,181 SH   DFND 1,15 0 0 37,181
LAMB WESTON HLDGS INC COM 513272104 36,908 646,382 SH   DFND 15 0 646,382 0
LAMB WESTON HLDGS INC COM 513272104 352 6,157 SH   DFND 5 0 0 6,157
LAMB WESTON HLDGS INC COM 513272104 115 2,014 SH   DFND 5,4 0 2,014 0
LAMB WESTON HLDGS INC COM 513272104 6 100 SH   DFND 5,6 0 100 0
LAMB WESTON HLDGS INC COM 513272104 40 700 SH   DFND 11 0 700 0
LANCASTER COLONY CORP COM 513847103 41,467 286,690 SH   DFND 1 0 269,667 17,023
LANCASTER COLONY CORP COM 513847103 1,783 12,326 SH   DFND 1,15 0 0 12,326
LANCASTER COLONY CORP COM 513847103 5,805 40,134 SH   DFND 15 0 40,134 0
LANDEC CORP COM 514766104 16 1,865 SH   DFND 1,15 0 0 1,865
LANDEC CORP COM 514766104 493 56,704 SH   DFND 15 0 56,704 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 792 74,996 SH   DFND 15 0 0 74,996
LANDSTAR SYS INC COM 515098101 193 2,018 SH   DFND 14 0 2,018 0
LANDSTAR SYS INC COM 515098101 2,526 26,349 SH   DFND 1,15 0 0 26,349
LANDSTAR SYS INC COM 515098101 2,274 23,720 SH   DFND 15 0 23,720 0
LANDS END INC NEW COM 51509F105 4 733 SH   DFND 1,15 0 0 733
LANDS END INC NEW COM 51509F105 361 67,632 SH   DFND 15 0 67,632 0
LANNET INC COM 516012101 609 87,580 SH   DFND 1 0 58,180 29,400
LANNET INC COM 516012101 53 7,600 SH   DFND 1,3 0 7,600 0
LANNET INC COM 516012101 98 14,146 SH   DFND 1,15 0 0 14,146
LANNET INC COM 516012101 4,047 582,282 SH   DFND 15 0 582,282 0
LANTHEUS HLDGS INC COM 516544103 116 9,091 SH   DFND 14 0 9,091 0
LANTHEUS HLDGS INC COM 516544103 9,491 743,839 SH   DFND 1 0 661,753 82,086
LANTHEUS HLDGS INC COM 516544103 223 17,487 SH   DFND 1,15 0 876 16,611
LANTHEUS HLDGS INC COM 516544103 284 22,266 SH   DFND 1,11 0 22,266 0
LANTHEUS HLDGS INC COM 516544103 3,209 251,504 SH   DFND 15 0 251,504 0
LANTHEUS HLDGS INC COM 516544103 2,639 206,797 SH   DFND 6 0 206,797 0
LANTHEUS HLDGS INC COM 516544103 640 50,127 SH   DFND 6,2 0 50,127 0
LANTHEUS HLDGS INC COM 516544103 416 32,621 SH   DFND 6,9 0 32,621 0
LAREDO PETROLEUM INC COM 516806106 288 757,499 SH   DFND 1,2 0 757,499 0
LAREDO PETROLEUM INC COM 516806106 84 221,107 SH   DFND 1,9 0 221,107 0
LAREDO PETROLEUM INC COM 516806106 28 74,976 SH   DFND 1,15 0 0 74,976
LAREDO PETROLEUM INC COM 516806106 699 1,841,434 SH   DFND 15 0 1,841,434 0
LAS VEGAS SANDS CORP COM 517834107 313 7,374 SH   DFND 14 0 7,374 0
LAS VEGAS SANDS CORP COM 517834107 9,964 234,615 SH   DFND 9 0 234,615 0
LAS VEGAS SANDS CORP COM 517834107 29,350 691,076 SH   DFND 1 0 690,726 350
LAS VEGAS SANDS CORP COM 517834107 4,633 109,096 SH   DFND 1,2 0 109,096 0
LAS VEGAS SANDS CORP COM 517834107 208 4,900 SH   DFND 1,4 0 4,900 0
LAS VEGAS SANDS CORP COM 517834107 3,781 89,034 SH   DFND 1,15 0 120 88,914
LAS VEGAS SANDS CORP COM 517834107 1,218 28,687 SH   DFND 1,6 0 28,687 0
LAS VEGAS SANDS CORP COM 517834107 23,966 564,310 SH   DFND 15 0 564,310 0
LAS VEGAS SANDS CORP COM 517834107 549 12,924 SH   DFND 5 0 0 12,924
LAS VEGAS SANDS CORP COM 517834107 137 3,224 SH   DFND 5,4 0 3,224 0
LAS VEGAS SANDS CORP COM 517834107 404 9,515 SH   DFND 5,6 0 994 8,521
LAS VEGAS SANDS CORP COM 517834107 417 9,824 SH   DFND 5,13 0 9,824 0
LAS VEGAS SANDS CORP COM 517834107 70 1,657 SH   DFND 11 0 1,657 0
LAS VEGAS SANDS CORP COM 517834107 4,987 117,422 SH   DFND 11,6 0 117,422 0
LAS VEGAS SANDS CORP COM 517834107 60,668 1,428,484 SH   DFND 6 0 1,416,876 11,608
LAS VEGAS SANDS CORP COM 517834107 40 942 SH   DFND 6,2 0 942 0
LAS VEGAS SANDS CORP COM 517834107 10,172 239,521 SH   DFND 6,9 0 239,521 0
LAS VEGAS SANDS CORP COM 517834107 1,382 32,537 SH   DFND 13 0 32,537 0
LATTICE SEMICONDUCTOR CORP COM 518415104 100,714 5,651,712 SH   DFND 1 0 5,447,863 203,849
LATTICE SEMICONDUCTOR CORP COM 518415104 50 2,800 SH   DFND 1,3 0 2,800 0
LATTICE SEMICONDUCTOR CORP COM 518415104 157 8,790 SH   DFND 1,15 0 0 8,790
LATTICE SEMICONDUCTOR CORP COM 518415104 599 33,639 SH   DFND 1,11 0 33,639 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7,895 443,040 SH   DFND 15 0 443,040 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,014 225,269 SH   DFND 6 0 225,269 0
LATTICE SEMICONDUCTOR CORP COM 518415104 973 54,592 SH   DFND 6,2 0 54,592 0
LATTICE SEMICONDUCTOR CORP COM 518415104 635 35,633 SH   DFND 6,9 0 35,633 0
LAUDER ESTEE COS INC CL A 518439104 4,067 25,525 SH   DFND 14 0 25,525 0
LAUDER ESTEE COS INC CL A 518439104 13,736 86,206 SH   DFND 1 0 86,206 0
LAUDER ESTEE COS INC CL A 518439104 15 97 SH   DFND 1,9 0 97 0
LAUDER ESTEE COS INC CL A 518439104 10,792 67,732 SH   DFND 1,15 0 113 67,619
LAUDER ESTEE COS INC CL A 518439104 3 21 SH   DFND 1,6 0 21 0
LAUDER ESTEE COS INC CL A 518439104 82,333 516,710 SH   DFND 15 0 516,710 0
LAUDER ESTEE COS INC CL A 518439104 1,389 8,720 SH   DFND 5 0 0 8,720
LAUDER ESTEE COS INC CL A 518439104 167 1,046 SH   DFND 5,4 0 1,046 0
LAUDER ESTEE COS INC CL A 518439104 85 535 SH   DFND 5,11 0 535 0
LAUDER ESTEE COS INC CL A 518439104 557 3,494 SH   DFND 5,6 0 340 3,154
LAUDER ESTEE COS INC CL A 518439104 551 3,458 SH   DFND 5,13 0 3,458 0
LAUDER ESTEE COS INC CL A 518439104 170 1,066 SH   DFND 11 0 1,066 0
LAUREATE EDUCATION INC CL A 518613203 727 69,170 SH   DFND 1 0 69,170 0
LAUREATE EDUCATION INC CL A 518613203 18 1,700 SH   DFND 1,3 0 1,700 0
LAUREATE EDUCATION INC CL A 518613203 86 8,200 SH   DFND 1,15 0 0 8,200
LAUREATE EDUCATION INC CL A 518613203 3 262 SH   DFND 1,5 0 262 0
LAUREATE EDUCATION INC CL A 518613203 438 41,711 SH   DFND 15 0 41,711 0
LAUREATE EDUCATION INC CL A 518613203 206 19,586 SH   DFND 5 0 1,161 18,425
LAUREATE EDUCATION INC CL A 518613203 17 1,644 SH   DFND 5,9 0 1,644 0
LAUREATE EDUCATION INC CL A 518613203 66 6,245 SH   DFND 5,11 0 6,245 0
LAUREATE EDUCATION INC CL A 518613203 273 26,018 SH   DFND 5,13 0 26,018 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1,149 95,668 SH   DFND 14 0 95,668 0
LEAR CORP COM NEW 521865204 2,931 36,072 SH   DFND 1,15 0 0 36,072
LEAR CORP COM NEW 521865204 8,161 100,445 SH   DFND 15 0 100,445 0
LEAR CORP COM NEW 521865204 24 300 SH   DFND 11 0 300 0
LEGGETT & PLATT INC COM 524660107 2 75 SH   DFND 2,15 0 75 0
LEGGETT & PLATT INC COM 524660107 347 12,992 SH   DFND 14 0 12,992 0
LEGGETT & PLATT INC COM 524660107 7,844 294,005 SH   DFND 1 0 294,005 0
LEGGETT & PLATT INC COM 524660107 936 35,087 SH   DFND 1,15 0 0 35,087
LEGGETT & PLATT INC COM 524660107 23,623 885,417 SH   DFND 15 0 885,417 0
LEGGETT & PLATT INC COM 524660107 17 650 SH   DFND 11 0 650 0
LEGG MASON INC COM 524901105 2,591 53,040 SH   DFND 1,15 0 0 53,040
LEGG MASON INC COM 524901105 4,358 89,207 SH   DFND 15 0 89,207 0
LEIDOS HOLDINGS INC COM 525327102 1,664 18,160 SH   DFND 14 0 18,160 0
LEIDOS HOLDINGS INC COM 525327102 22,730 248,009 SH   DFND 1 0 247,209 800
LEIDOS HOLDINGS INC COM 525327102 1,237 13,500 SH   DFND 1,4 0 13,500 0
LEIDOS HOLDINGS INC COM 525327102 174 1,900 SH   DFND 1,9 0 1,900 0
LEIDOS HOLDINGS INC COM 525327102 330 3,600 SH   DFND 1,3 0 3,600 0
LEIDOS HOLDINGS INC COM 525327102 3,090 33,710 SH   DFND 1,15 0 0 33,710
LEIDOS HOLDINGS INC COM 525327102 5,183 56,554 SH   DFND 1,5 0 56,554 0
LEIDOS HOLDINGS INC COM 525327102 88,412 964,671 SH   DFND 15 0 964,671 0
LEIDOS HOLDINGS INC COM 525327102 17,618 192,229 SH   DFND 5 0 92,760 99,469
LEIDOS HOLDINGS INC COM 525327102 211 2,297 SH   DFND 5,4 0 2,297 0
LEIDOS HOLDINGS INC COM 525327102 2,807 30,623 SH   DFND 5,9 0 30,623 0
LEIDOS HOLDINGS INC COM 525327102 914 9,975 SH   DFND 5,11 0 9,975 0
LEIDOS HOLDINGS INC COM 525327102 3,181 34,705 SH   DFND 5,6 0 5,192 29,513
LEIDOS HOLDINGS INC COM 525327102 1,785 19,480 SH   DFND 5,13 0 19,480 0
LEIDOS HOLDINGS INC COM 525327102 55 600 SH   DFND 11 0 600 0
LEIDOS HOLDINGS INC COM 525327102 513 5,597 SH   DFND 6 0 5,597 0
LEMAITRE VASCULAR INC COM 525558201 185 7,415 SH   DFND 1,15 0 351 7,064
LEMAITRE VASCULAR INC COM 525558201 2,639 105,884 SH   DFND 15 0 105,884 0
LENDINGCLUB CORP COM NEW 52603A208 38 4,815 SH   DFND 1,15 0 0 4,815
LENDINGCLUB CORP COM NEW 52603A208 822 104,689 SH   DFND 15 0 104,689 0
LENDINGTREE INC NEW COM 52603B107 603 3,289 SH   DFND 14 0 3,289 0
LENDINGTREE INC NEW COM 52603B107 943 5,143 SH   DFND 1,15 0 0 5,143
LENDINGTREE INC NEW COM 52603B107 4,061 22,144 SH   DFND 15 0 22,144 0
LENNAR CORP CL A 526057104 1,737 45,461 SH   DFND 14 0 45,461 0
LENNAR CORP CL A 526057104 10,220 267,535 SH   DFND 1 0 267,535 0
LENNAR CORP CL A 526057104 180 4,700 SH   DFND 1,4 0 4,700 0
LENNAR CORP CL A 526057104 9 236 SH   DFND 1,9 0 236 0
LENNAR CORP CL A 526057104 2,761 72,284 SH   DFND 1,15 0 105 72,179
LENNAR CORP CL A 526057104 2 47 SH   DFND 1,6 0 47 0
LENNAR CORP CL A 526057104 35,192 921,264 SH   DFND 15 0 921,264 0
LENNAR CORP CL A 526057104 267 7,000 SH   DFND 5 0 0 7,000
LENNAR CORP CL A 526057104 50 1,300 SH   DFND 11 0 1,300 0
LENNOX INTL INC COM 526107107 4,337 23,859 SH   DFND 1,15 0 0 23,859
LENNOX INTL INC COM 526107107 2,343 12,887 SH   DFND 15 0 12,887 0
LENNOX INTL INC COM 526107107 36 200 SH   DFND 11 0 200 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,326 106,648 SH   DFND 15 0 106,648 0
LEXINFINTECH HLDGS LTD ADR 528877103 703 79,237 SH   DFND 15 0 79,237 0
LEXINGTON REALTY TRUST COM 529043101 1,107 111,486 SH   DFND 1,15 0 6,646 104,840
LEXINGTON REALTY TRUST COM 529043101 20,566 2,071,125 SH   DFND 15 0 2,071,125 0
LIBBEY INC COM 529898108 61 119,189 SH   DFND 15 0 119,189 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,526 328,244 SH   DFND 14 0 328,244 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,111 436,156 SH   DFND 14 0 436,156 0
LIBERTY BROADBAND CORP COM SER A 530307107 25,899 242,047 SH   DFND 2 0 242,047 0
LIBERTY BROADBAND CORP COM SER A 530307107 14,581 136,271 SH   DFND 1,2 0 136,271 0
LIBERTY BROADBAND CORP COM SER A 530307107 233 2,176 SH   DFND 1,15 0 0 2,176
LIBERTY BROADBAND CORP COM SER A 530307107 597 5,577 SH   DFND 15 0 5,577 0
LIBERTY BROADBAND CORP COM SER C 530307305 50,298 454,279 SH   DFND 2 0 454,279 0
LIBERTY BROADBAND CORP COM SER C 530307305 22 200 SH   DFND 1 0 200 0
LIBERTY BROADBAND CORP COM SER C 530307305 936 8,451 SH   DFND 1,2 0 8,451 0
LIBERTY BROADBAND CORP COM SER C 530307305 5 49 SH   DFND 1,9 0 49 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,028 9,287 SH   DFND 1,15 0 44 9,243
LIBERTY BROADBAND CORP COM SER C 530307305 1 11 SH   DFND 1,6 0 11 0
LIBERTY BROADBAND CORP COM SER C 530307305 25,917 234,081 SH   DFND 15 0 234,081 0
LIBERTY BROADBAND CORP COM SER C 530307305 55 500 SH   DFND 11 0 500 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 788 1,125,000 PRN   DFND 1 0 1,125,000 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 281 400,000 PRN   DFND 1 0 400,000 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 35 13,020 SH   DFND 1 0 13,020 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 8 2,800 SH   DFND 1,3 0 2,800 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 10 3,792 SH   DFND 1,15 0 0 3,792
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 362 134,555 SH   DFND 15 0 134,555 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 237 7,492 SH   DFND 1,15 0 0 7,492
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 800 25,241 SH   DFND 15 0 25,241 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,342 42,348 SH   DFND 5 0 12,430 29,918
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 20 628 SH   DFND 5,9 0 628 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 87 2,751 SH   DFND 5,11 0 2,751 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 558 17,611 SH   DFND 5,6 0 1,435 16,176
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 337 10,627 SH   DFND 5,13 0 10,627 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 13 400 SH   DFND 11 0 400 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 38 1,200 SH   DFND 1 0 1,200 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3 97 SH   DFND 1,9 0 97 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 440 13,927 SH   DFND 1,15 0 197 13,730
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 21 SH   DFND 1,6 0 21 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,028 64,123 SH   DFND 15 0 64,123 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 321 10,156 SH   DFND 5 0 8,500 1,656
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 119 3,764 SH   DFND 5,4 0 3,764 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 25 800 SH   DFND 11 0 800 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 458 16,817 SH   DFND 1,15 0 0 16,817
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,095 40,205 SH   DFND 15 0 40,205 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 27 1,000 SH   DFND 11 0 1,000 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 55 2,132 SH   DFND 1,15 0 0 2,132
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 756 29,298 SH   DFND 15 0 29,298 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 48 2,508 SH   DFND 1,15 0 0 2,508
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 369 19,344 SH   DFND 15 0 19,344 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 79,801 84,445,000 PRN   DFND 1 0 68,513,000 15,932,000
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 118 125,000 PRN   DFND 6 0 125,000 0
LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 9,422 20,242,000 PRN   DFND 1 0 16,636,000 3,606,000
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 6,993 7,410,000 PRN   DFND 1 0 6,007,000 1,403,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 9 4,928 SH   DFND 1,15 0 0 4,928
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 490 272,430 SH   DFND 15 0 272,430 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 111 1,522 SH   DFND 14 0 1,522 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 44 600 SH   DFND 1,3 0 600 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 751 10,327 SH   DFND 1,15 0 0 10,327
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10,024 137,847 SH   DFND 15 0 137,847 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 413 500,000 PRN   DFND 1 0 500,000 0
LIFEVANTAGE CORP COM NEW 53222K205 10 977 SH   DFND 1,15 0 0 977
LIFEVANTAGE CORP COM NEW 53222K205 168 16,286 SH   DFND 15 0 16,286 0
LIFE STORAGE INC COM 53223X107 43,964 464,984 SH   DFND 1 0 440,584 24,400
LIFE STORAGE INC COM 53223X107 636 6,724 SH   DFND 1,9 0 6,724 0
LIFE STORAGE INC COM 53223X107 123 1,300 SH   DFND 1,3 0 1,300 0
LIFE STORAGE INC COM 53223X107 3,485 36,861 SH   DFND 1,15 0 6,769 30,092
LIFE STORAGE INC COM 53223X107 311 3,286 SH   DFND 1,5 0 3,286 0
LIFE STORAGE INC COM 53223X107 38,500 407,188 SH   DFND 15 0 407,188 0
LIFE STORAGE INC COM 53223X107 6,360 67,271 SH   DFND 5 0 43,936 23,335
LIFE STORAGE INC COM 53223X107 1,137 12,025 SH   DFND 5,9 0 12,025 0
LIFE STORAGE INC COM 53223X107 314 3,318 SH   DFND 5,11 0 3,318 0
LIFE STORAGE INC COM 53223X107 86 909 SH   DFND 5,6 0 909 0
LIFE STORAGE INC COM 53223X107 794 8,399 SH   DFND 5,13 0 8,399 0
LIFE STORAGE INC COM 53223X107 171 1,810 SH   DFND 6 0 1,810 0
LILLY ELI & CO COM 532457108 444 3,203 SH   SOLE   0 3,203 0
LILLY ELI & CO COM 532457108 6,086 43,869 SH   DFND 14 0 43,869 0
LILLY ELI & CO COM 532457108 514,541 3,709,204 SH   DFND 1 0 3,705,904 3,300
LILLY ELI & CO COM 532457108 137 985 SH   DFND 1,2 0 985 0
LILLY ELI & CO COM 532457108 1,526 11,000 SH   DFND 1,4 0 11,000 0
LILLY ELI & CO COM 532457108 2,153 15,524 SH   DFND 1,9 0 15,524 0
LILLY ELI & CO COM 532457108 3,326 23,974 SH   DFND 1,3 0 23,974 0
LILLY ELI & CO COM 532457108 32,260 232,555 SH   DFND 1,15 0 417 232,138
LILLY ELI & CO COM 532457108 4 32 SH   DFND 1,6 0 32 0
LILLY ELI & CO COM 532457108 186,319 1,343,133 SH   DFND 15 0 1,343,133 0
LILLY ELI & CO COM 532457108 4,822 34,760 SH   DFND 5 0 301 34,459
LILLY ELI & CO COM 532457108 654 4,715 SH   DFND 5,4 0 4,715 0
LILLY ELI & CO COM 532457108 450 3,247 SH   DFND 5,11 0 3,247 0
LILLY ELI & CO COM 532457108 2,117 15,258 SH   DFND 5,6 0 1,594 13,664
LILLY ELI & CO COM 532457108 1,935 13,952 SH   DFND 5,13 0 13,952 0
LILLY ELI & CO COM 532457108 574 4,138 SH   DFND 11 0 4,138 0
LIMELIGHT NETWORKS INC COM 53261M104 43 7,524 SH   DFND 1,15 0 0 7,524
LIMELIGHT NETWORKS INC COM 53261M104 2,996 525,638 SH   DFND 15 0 525,638 0
LIMBACH HLDGS INC COM 53263P105 109 38,361 SH   DFND 15 0 38,361 0
LIMONEIRA CO COM 532746104 15 1,152 SH   DFND 1,15 0 0 1,152
LIMONEIRA CO COM 532746104 189 14,438 SH   DFND 15 0 14,438 0
LINCOLN ELEC HLDGS INC COM 533900106 386 5,593 SH   DFND 14 0 5,593 0
LINCOLN ELEC HLDGS INC COM 533900106 2,796 40,527 SH   DFND 1,15 0 0 40,527
LINCOLN ELEC HLDGS INC COM 533900106 5,694 82,526 SH   DFND 15 0 82,526 0
LINCOLN NATL CORP IND COM 534187109 3 120 SH   DFND 2,15 0 120 0
LINCOLN NATL CORP IND COM 534187109 646 24,559 SH   DFND 14 0 24,559 0
LINCOLN NATL CORP IND COM 534187109 15,979 607,096 SH   DFND 1 0 607,096 0
LINCOLN NATL CORP IND COM 534187109 1,305 49,576 SH   DFND 1,15 0 68 49,508
LINCOLN NATL CORP IND COM 534187109 30,103 1,143,719 SH   DFND 15 0 1,143,719 0
LINCOLN NATL CORP IND COM 534187109 217 8,253 SH   DFND 5 0 0 8,253
LINCOLN NATL CORP IND COM 534187109 75 2,835 SH   DFND 5,4 0 2,835 0
LINCOLN NATL CORP IND COM 534187109 340 12,917 SH   DFND 5,13 0 12,917 0
LINCOLN NATL CORP IND COM 534187109 25 963 SH   DFND 11 0 963 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 7 1,622 SH   DFND 1,15 0 0 1,622
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 66 15,735 SH   DFND 15 0 15,735 0
LINDSAY CORP COM 535555106 426 4,656 SH   DFND 1,15 0 0 4,656
LINDSAY CORP COM 535555106 17,797 194,330 SH   DFND 15 0 194,330 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 10,769 1,771,200 SH   DFND 1,9 0 1,771,200 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 27 4,459 SH   DFND 1,15 0 0 4,459
LIONS GATE ENTMNT CORP CL A VTG 535919401 3,006 494,348 SH   DFND 15 0 494,348 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 52 9,349 SH   DFND 1,15 0 0 9,349
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 310 55,492 SH   DFND 15 0 55,492 0
LIQUIDITY SERVICES INC COM 53635B107 43 11,004 SH   DFND 1,15 0 0 11,004
LIQUIDITY SERVICES INC COM 53635B107 368 94,741 SH   DFND 15 0 94,741 0
LITHIA MTRS INC CL A 536797103 278 3,395 SH   DFND 14 0 3,395 0
LITHIA MTRS INC CL A 536797103 1,048 12,810 SH   DFND 1 0 7,810 5,000
LITHIA MTRS INC CL A 536797103 180 2,200 SH   DFND 1,3 0 2,200 0
LITHIA MTRS INC CL A 536797103 788 9,640 SH   DFND 1,15 0 0 9,640
LITHIA MTRS INC CL A 536797103 5,769 70,531 SH   DFND 15 0 70,531 0
LITHIA MTRS INC CL A 536797103 88 1,073 SH   DFND 5 0 0 1,073
LITTELFUSE INC COM 537008104 494 3,701 SH   DFND 14 0 3,701 0
LITTELFUSE INC COM 537008104 95,260 713,984 SH   DFND 1 0 695,488 18,496
LITTELFUSE INC COM 537008104 2,094 15,698 SH   DFND 1,15 0 0 15,698
LITTELFUSE INC COM 537008104 2,906 21,783 SH   DFND 15 0 21,783 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10,647 234,202 SH   DFND 1 0 234,202 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,642 36,119 SH   DFND 1,15 0 0 36,119
LIVE NATION ENTERTAINMENT IN COM 538034109 24,475 538,389 SH   DFND 15 0 538,389 0
LIVE NATION ENTERTAINMENT IN COM 538034109 32 700 SH   DFND 11 0 700 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 26,354 27,726,000 PRN   DFND 1 0 23,253,000 4,473,000
LIVE OAK BANCSHARES INC COM 53803X105 23 1,825 SH   DFND 1,15 0 0 1,825
LIVE OAK BANCSHARES INC COM 53803X105 416 33,374 SH   DFND 15 0 33,374 0
LIVEPERSON INC COM 538146101 29,546 1,298,720 SH   DFND 1 0 1,224,450 74,270
LIVEPERSON INC COM 538146101 599 26,320 SH   DFND 1,15 0 0 26,320
LIVEPERSON INC COM 538146101 5,844 256,900 SH   DFND 15 0 256,900 0
LIVENT CORP COM 53814L108 551 104,954 SH   DFND 14 0 104,954 0
LIVENT CORP COM 53814L108 323 61,448 SH   DFND 1,15 0 0 61,448
LIVENT CORP COM 53814L108 7,354 1,400,838 SH   DFND 15 0 1,400,838 0
LIVERAMP HLDGS INC COM 53815P108 1,391 42,262 SH   DFND 1,15 0 0 42,262
LIVERAMP HLDGS INC COM 53815P108 4,871 147,970 SH   DFND 15 0 147,970 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 528 349,390 SH   DFND 15 0 349,390 0
LOCKHEED MARTIN CORP COM 539830109 11,991 35,377 SH   DFND 14 0 35,377 0
LOCKHEED MARTIN CORP COM 539830109 710,310 2,095,619 SH   DFND 1 0 2,061,491 34,128
LOCKHEED MARTIN CORP COM 539830109 1,580 4,660 SH   DFND 1,4 0 4,660 0
LOCKHEED MARTIN CORP COM 539830109 339 1,000 SH   DFND 1,3 0 1,000 0
LOCKHEED MARTIN CORP COM 539830109 25,284 74,595 SH   DFND 1,15 0 3,019 71,576
LOCKHEED MARTIN CORP COM 539830109 234,746 692,569 SH   DFND 15 0 692,569 0
LOCKHEED MARTIN CORP COM 539830109 418 1,232 SH   DFND 11 0 1,232 0
LOEWS CORP COM 540424108 10,540 302,611 SH   DFND 1 0 302,611 0
LOEWS CORP COM 540424108 3 73 SH   DFND 1,9 0 73 0
LOEWS CORP COM 540424108 2,960 84,996 SH   DFND 1,15 0 21,425 63,571
LOEWS CORP COM 540424108 1 16 SH   DFND 1,6 0 16 0
LOEWS CORP COM 540424108 104,458 2,999,094 SH   DFND 15 0 2,999,094 0
LOEWS CORP COM 540424108 331 9,498 SH   DFND 5 0 0 9,498
LOEWS CORP COM 540424108 44 1,266 SH   DFND 11 0 1,266 0
LOGMEIN INC COM 54142L109 111 1,333 SH   DFND 14 0 1,333 0
LOGMEIN INC COM 54142L109 2,618 31,431 SH   DFND 1,15 0 0 31,431
LOGMEIN INC COM 54142L109 4,069 48,855 SH   DFND 15 0 48,855 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 320 90,000 SH   DFND 6 0 90,000 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 9 2,650 SH   DFND 6,9 0 2,650 0
LOUISIANA PAC CORP COM 546347105 1,260 73,326 SH   DFND 1,15 0 0 73,326
LOUISIANA PAC CORP COM 546347105 4,102 238,784 SH   DFND 15 0 238,784 0
LOWES COS INC COM 548661107 40 467 SH   DFND 2,15 0 467 0
LOWES COS INC COM 548661107 408 4,741 SH   DFND 4 0 4,741 0
LOWES COS INC COM 548661107 51,328 596,487 SH   DFND 14 0 596,487 0
LOWES COS INC COM 548661107 34 400 SH Call DFND 14 0 0 0
LOWES COS INC COM 548661107 112 1,300 SH Call DFND 14 0 0 0
LOWES COS INC COM 548661107 138 1,600 SH Call DFND 14 0 0 0
LOWES COS INC COM 548661107 620,267 7,208,216 SH   DFND 1 0 7,207,916 300
LOWES COS INC COM 548661107 344 4,000 SH   DFND 1,4 0 4,000 0
LOWES COS INC COM 548661107 73,573 855,000 SH   DFND 1,9 0 855,000 0
LOWES COS INC COM 548661107 18,609 216,253 SH   DFND 1,15 0 358 215,895
LOWES COS INC COM 548661107 44,039 511,787 SH   DFND 15 0 511,787 0
LOWES COS INC COM 548661107 2,418 28,095 SH   DFND 5 0 0 28,095
LOWES COS INC COM 548661107 195 2,270 SH   DFND 5,4 0 2,270 0
LOWES COS INC COM 548661107 80 934 SH   DFND 5,11 0 934 0
LOWES COS INC COM 548661107 579 6,731 SH   DFND 5,6 0 659 6,072
LOWES COS INC COM 548661107 432 5,017 SH   DFND 5,13 0 5,017 0
LOWES COS INC COM 548661107 320 3,713 SH   DFND 11 0 3,713 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 871 32,024 SH   DFND 15 0 32,024 0
LULULEMON ATHLETICA INC COM 550021109 143 753 SH   DFND 14 0 753 0
LULULEMON ATHLETICA INC COM 550021109 76,454 403,347 SH   DFND 1 0 403,347 0
LULULEMON ATHLETICA INC COM 550021109 18 97 SH   DFND 1,9 0 97 0
LULULEMON ATHLETICA INC COM 550021109 584 3,082 SH   DFND 1,3 0 3,082 0
LULULEMON ATHLETICA INC COM 550021109 2,665 14,058 SH   DFND 1,15 0 46 14,012
LULULEMON ATHLETICA INC COM 550021109 4 21 SH   DFND 1,6 0 21 0
LULULEMON ATHLETICA INC COM 550021109 18,700 98,653 SH   DFND 15 0 95,187 3,466
LULULEMON ATHLETICA INC COM 550021109 1,032 5,445 SH   DFND 5 0 0 5,445
LULULEMON ATHLETICA INC COM 550021109 95 500 SH   DFND 11 0 500 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 55 11,763 SH   DFND 1,15 0 0 11,763
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 950 202,543 SH   DFND 15 0 202,543 0
LUMENTUM HLDGS INC COM 55024U109 1,863 25,284 SH   DFND 14 0 25,284 0
LUMENTUM HLDGS INC COM 55024U109 13,676 185,569 SH   DFND 1 0 185,569 0
LUMENTUM HLDGS INC COM 55024U109 96 1,300 SH   DFND 1,3 0 1,300 0
LUMENTUM HLDGS INC COM 55024U109 3,553 48,210 SH   DFND 1,15 0 0 48,210
LUMENTUM HLDGS INC COM 55024U109 749 10,167 SH   DFND 1,11 0 10,167 0
LUMENTUM HLDGS INC COM 55024U109 10,948 148,552 SH   DFND 15 0 148,552 0
LUMENTUM HLDGS INC COM 55024U109 4,856 65,885 SH   DFND 6 0 65,885 0
LUMENTUM HLDGS INC COM 55024U109 1,155 15,667 SH   DFND 6,2 0 15,667 0
LUMENTUM HLDGS INC COM 55024U109 786 10,661 SH   DFND 6,9 0 10,661 0
LUMINEX CORP DEL COM 55027E102 488 17,738 SH   DFND 1,15 0 0 17,738
LUMINEX CORP DEL COM 55027E102 7,224 262,410 SH   DFND 15 0 262,410 0
LYDALL INC DEL COM 550819106 47 7,233 SH   DFND 1,15 0 0 7,233
LYDALL INC DEL COM 550819106 1,001 154,935 SH   DFND 15 0 154,935 0
LYFT INC CL A COM 55087P104 64,277 2,393,946 SH   DFND 1 0 2,312,606 81,340
LYFT INC CL A COM 55087P104 8,869 330,300 SH   DFND 1,9 0 330,300 0
LYFT INC CL A COM 55087P104 505 18,811 SH   DFND 1,15 0 74 18,737
LYFT INC CL A COM 55087P104 1,040 38,716 SH   DFND 15 0 38,716 0
M & T BK CORP COM 55261F104 1,320 12,765 SH   DFND 14 0 12,765 0
M & T BK CORP COM 55261F104 357,520 3,456,636 SH   DFND 1 0 3,456,636 0
M & T BK CORP COM 55261F104 89 865 SH   DFND 1,2 0 865 0
M & T BK CORP COM 55261F104 1,597 15,440 SH   DFND 1,9 0 15,440 0
M & T BK CORP COM 55261F104 2,475 23,933 SH   DFND 1,3 0 23,933 0
M & T BK CORP COM 55261F104 3,400 32,875 SH   DFND 1,15 0 46 32,829
M & T BK CORP COM 55261F104 1 11 SH   DFND 1,6 0 11 0
M & T BK CORP COM 55261F104 47,979 463,877 SH   DFND 15 0 463,877 0
M & T BK CORP COM 55261F104 247 2,384 SH   DFND 5 0 0 2,384
M & T BK CORP COM 55261F104 58 557 SH   DFND 11 0 557 0
MBIA INC COM 55262C100 42 5,882 SH   DFND 1,15 0 0 5,882
MBIA INC COM 55262C100 1,906 266,981 SH   DFND 15 0 266,981 0
M D C HLDGS INC COM 552676108 294 12,676 SH   DFND 14 0 12,676 0
M D C HLDGS INC COM 552676108 498 21,480 SH   DFND 1,15 0 0 21,480
M D C HLDGS INC COM 552676108 6,674 287,684 SH   DFND 15 0 259,567 28,117
MDU RES GROUP INC COM 552690109 2,414 112,267 SH   DFND 14 0 112,267 0
MDU RES GROUP INC COM 552690109 748 34,800 SH   DFND 1 0 0 34,800
MDU RES GROUP INC COM 552690109 2,783 129,437 SH   DFND 1,15 0 0 129,437
MDU RES GROUP INC COM 552690109 170 7,903 SH   DFND 1,5 0 7,903 0
MDU RES GROUP INC COM 552690109 47,306 2,200,266 SH   DFND 15 0 2,200,266 0
MDU RES GROUP INC COM 552690109 932 43,340 SH   DFND 5 0 688 42,652
MDU RES GROUP INC COM 552690109 83 3,858 SH   DFND 5,4 0 3,858 0
MDU RES GROUP INC COM 552690109 695 32,304 SH   DFND 5,9 0 32,304 0
MDC PARTNERS INC CL A SUB VTG 552697104 5 3,775 SH   DFND 1,15 0 0 3,775
MDC PARTNERS INC CL A SUB VTG 552697104 187 128,639 SH   DFND 15 0 128,639 0
MFS CHARTER INCOME TR SH BEN INT 552727109 971 131,196 SH   DFND 14 0 131,196 0
MFS CHARTER INCOME TR SH BEN INT 552727109 4,487 606,368 SH   DFND 15 0 606,368 0
MFA FINL INC COM 55272X102 271 174,600 SH   DFND 1 0 39,800 134,800
MFA FINL INC COM 55272X102 62 39,788 SH   DFND 1,15 0 0 39,788
MFA FINL INC COM 55272X102 2,094 1,351,042 SH   DFND 15 0 1,351,042 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 514 102,137 SH   DFND 14 0 102,137 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4,046 804,285 SH   DFND 15 0 804,285 0
MFS MUN INCOME TR SH BEN INT 552738106 399 62,439 SH   DFND 14 0 62,439 0
MFS INTER INCOME TR SH BEN INT 55273C107 4,848 1,346,537 SH   DFND 15 0 1,346,537 0
MGE ENERGY INC COM 55277P104 158 2,415 SH   DFND 1,15 0 0 2,415
MGE ENERGY INC COM 55277P104 3,253 49,682 SH   DFND 15 0 49,682 0
MGIC INVT CORP WIS COM 552848103 26,830 4,225,170 SH   DFND 1 0 4,225,170 0
MGIC INVT CORP WIS COM 552848103 224 35,307 SH   DFND 1,15 0 0 35,307
MGIC INVT CORP WIS COM 552848103 1,531 241,116 SH   DFND 15 0 241,116 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1,347 297,412 SH   DFND 15 0 297,412 0
MGM RESORTS INTERNATIONAL COM 552953101 214 18,095 SH   DFND 14 0 18,095 0
MGM RESORTS INTERNATIONAL COM 552953101 6,551 555,201 SH   DFND 1 0 546,101 9,100
MGM RESORTS INTERNATIONAL COM 552953101 319 27,000 SH   DFND 1,4 0 27,000 0
MGM RESORTS INTERNATIONAL COM 552953101 1 97 SH   DFND 1,9 0 97 0
MGM RESORTS INTERNATIONAL COM 552953101 57 4,800 SH   DFND 1,3 0 4,800 0
MGM RESORTS INTERNATIONAL COM 552953101 1,505 127,562 SH   DFND 1,15 0 182 127,380
MGM RESORTS INTERNATIONAL COM 552953101 0 21 SH   DFND 1,6 0 21 0
MGM RESORTS INTERNATIONAL COM 552953101 12,810 1,085,578 SH   DFND 15 0 1,085,578 0
MGM RESORTS INTERNATIONAL COM 552953101 204 17,283 SH   DFND 5 0 0 17,283
MGM RESORTS INTERNATIONAL COM 552953101 6 500 SH   DFND 5,6 0 500 0
MGM RESORTS INTERNATIONAL COM 552953101 30 2,500 SH   DFND 11 0 2,500 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 952 40,200 SH   DFND 1 0 0 40,200
MGM GROWTH PPTYS LLC CL A COM 55303A105 2 92 SH   DFND 15 0 92 0
MGP INGREDIENTS INC NEW COM 55303J106 151 5,601 SH   DFND 1,15 0 0 5,601
MGP INGREDIENTS INC NEW COM 55303J106 1,107 41,176 SH   DFND 15 0 41,176 0
M/I HOMES INC COM 55305B101 200 12,073 SH   DFND 1,15 0 0 12,073
M/I HOMES INC COM 55305B101 1,964 118,826 SH   DFND 15 0 118,826 0
MKS INSTRS INC COM 55306N104 463 5,683 SH   DFND 14 0 5,683 0
MKS INSTRS INC COM 55306N104 134,412 1,650,241 SH   DFND 1 0 1,623,296 26,945
MKS INSTRS INC COM 55306N104 167 2,052 SH   DFND 1,3 0 2,052 0
MKS INSTRS INC COM 55306N104 2,862 35,143 SH   DFND 1,15 0 0 35,143
MKS INSTRS INC COM 55306N104 5,403 66,333 SH   DFND 15 0 66,333 0
MPLX LP COM UNIT REP LTD 55336V100 2,291 197,185 SH   DFND 14 0 197,185 0
MPLX LP COM UNIT REP LTD 55336V100 148,254 12,758,480 SH   DFND 1 0 12,758,480 0
MPLX LP COM UNIT REP LTD 55336V100 855 73,588 SH   DFND 15 0 73,588 0
MRC GLOBAL INC COM 55345K103 23 5,483 SH   DFND 1,15 0 0 5,483
MRC GLOBAL INC COM 55345K103 467 109,668 SH   DFND 15 0 109,668 0
MSA SAFETY INC COM 553498106 10,959 108,292 SH   DFND 1 0 102,191 6,101
MSA SAFETY INC COM 553498106 20 200 SH   DFND 1,3 0 200 0
MSA SAFETY INC COM 553498106 2,253 22,261 SH   DFND 1,15 0 0 22,261
MSA SAFETY INC COM 553498106 29,908 295,533 SH   DFND 15 0 295,533 0
MSC INDL DIRECT INC CL A 553530106 243 4,422 SH   DFND 14 0 4,422 0
MSC INDL DIRECT INC CL A 553530106 1,588 28,892 SH   DFND 1,15 0 0 28,892
MSC INDL DIRECT INC CL A 553530106 2,084 37,914 SH   DFND 15 0 37,914 0
MSCI INC COM 55354G100 15 51 SH   DFND 2,15 0 51 0
MSCI INC COM 55354G100 7,262 25,132 SH   DFND 14 0 25,132 0
MSCI INC COM 55354G100 115,560 399,917 SH   DFND 1 0 399,917 0
MSCI INC COM 55354G100 14 49 SH   DFND 1,9 0 49 0
MSCI INC COM 55354G100 775 2,682 SH   DFND 1,3 0 2,682 0
MSCI INC COM 55354G100 7,986 27,638 SH   DFND 1,15 0 32 27,606
MSCI INC COM 55354G100 3 11 SH   DFND 1,6 0 11 0
MSCI INC COM 55354G100 102,976 356,369 SH   DFND 15 0 356,369 0
MSCI INC COM 55354G100 116 400 SH   DFND 11 0 400 0
MSG NETWORK INC CL A 553573106 405 39,750 SH   DFND 1 0 18,550 21,200
MSG NETWORK INC CL A 553573106 53 5,200 SH   DFND 1,3 0 5,200 0
MSG NETWORK INC CL A 553573106 30 2,970 SH   DFND 1,15 0 0 2,970
MSG NETWORK INC CL A 553573106 777 76,187 SH   DFND 15 0 76,187 0
MTS SYS CORP COM 553777103 171 7,612 SH   DFND 1,15 0 0 7,612
MTS SYS CORP COM 553777103 2,232 99,203 SH   DFND 15 0 99,203 0
MYR GROUP INC DEL COM 55405W104 220 8,393 SH   DFND 14 0 8,393 0
MYR GROUP INC DEL COM 55405W104 184 7,025 SH   DFND 1,15 0 0 7,025
MYR GROUP INC DEL COM 55405W104 9,338 356,542 SH   DFND 15 0 356,542 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 61 3,233 SH   DFND 1,15 0 0 3,233
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6,082 321,274 SH   DFND 15 0 321,274 0
MACERICH CO COM 554382101 127 22,607 SH   DFND 14 0 22,607 0
MACERICH CO COM 554382101 1,254 222,680 SH   DFND 1 0 222,680 0
MACERICH CO COM 554382101 90 15,946 SH   DFND 1,9 0 15,946 0
MACERICH CO COM 554382101 414 73,584 SH   DFND 1,15 0 0 73,584
MACERICH CO COM 554382101 3,531 627,156 SH   DFND 15 0 627,156 0
MACK CALI RLTY CORP COM 554489104 857 56,262 SH   DFND 1,15 0 0 56,262
MACK CALI RLTY CORP COM 554489104 4,642 304,818 SH   DFND 15 0 304,818 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,616 64,000 SH   DFND 1 0 64,000 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 164 6,489 SH   DFND 1,15 0 0 6,489
MACQUARIE INFRASTRUCTURE COR COM 55608B105 401 15,868 SH   DFND 1,5 0 15,868 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,319 52,220 SH   DFND 15 0 52,220 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 55 2,160 SH   DFND 5 0 0 2,160
MACQUARIE INFRASTRUCTURE COR COM 55608B105 65 2,573 SH   DFND 5,11 0 2,573 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 509 32,828 SH   DFND 14 0 32,828 0
MACROGENICS INC COM 556099109 25,718 4,418,871 SH   DFND 1 0 4,057,499 361,372
MACROGENICS INC COM 556099109 175 29,997 SH   DFND 1,3 0 29,997 0
MACROGENICS INC COM 556099109 19 3,205 SH   DFND 1,15 0 0 3,205
MACROGENICS INC COM 556099109 160 27,498 SH   DFND 15 0 27,498 0
MACYS INC COM 55616P104 315 64,084 SH   DFND 14 0 64,084 0
MACYS INC COM 55616P104 4,781 973,799 SH   DFND 1 0 973,799 0
MACYS INC COM 55616P104 376 76,517 SH   DFND 1,15 0 0 76,517
MACYS INC COM 55616P104 19,637 3,999,392 SH   DFND 15 0 3,999,392 0
MADDEN STEVEN LTD COM 556269108 26,787 1,153,118 SH   DFND 1 0 1,088,587 64,531
MADDEN STEVEN LTD COM 556269108 819 35,242 SH   DFND 1,15 0 1,947 33,295
MADDEN STEVEN LTD COM 556269108 2,888 124,342 SH   DFND 15 0 124,342 0
MADISON COVERED CALL & EQUIT COM 557437100 1,527 301,825 SH   DFND 15 0 301,825 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 356 1,682 SH   DFND 1,15 0 0 1,682
MADISON SQUARE GARDEN CO NEW CL A 55825T103 4,455 21,072 SH   DFND 15 0 21,072 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 36 544 SH   DFND 1,15 0 0 544
MADRIGAL PHARMACEUTICALS INC COM 558868105 181 2,718 SH   DFND 15 0 2,718 0
MAGELLAN HEALTH INC COM NEW 559079207 448 9,304 SH   DFND 1,15 0 0 9,304
MAGELLAN HEALTH INC COM NEW 559079207 8,696 180,751 SH   DFND 15 0 180,751 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,713 46,935 SH   DFND 14 0 46,935 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 374,331 10,258,456 SH   DFND 1 0 10,137,378 121,078
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,155 86,457 SH   DFND 15 0 86,457 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,281 117,319 SH   DFND 6 0 117,319 0
MAGNA INTL INC COM 559222401 2,655 83,174 SH   DFND 2,15 0 83,174 0
MAGNA INTL INC COM 559222401 1,759 55,101 SH   DFND 14 0 55,101 0
MAGNA INTL INC COM 559222401 1,345 42,147 SH   DFND 1 0 41,197 950
MAGNA INTL INC COM 559222401 56 1,740 SH   DFND 1,9 0 1,740 0
MAGNA INTL INC COM 559222401 61 1,900 SH   DFND 1,3 0 1,900 0
MAGNA INTL INC COM 559222401 14 454 SH   DFND 1,5 0 454 0
MAGNA INTL INC COM 559222401 12,485 391,141 SH   DFND 15 0 391,141 0
MAGNA INTL INC COM 559222401 547 17,141 SH   DFND 5 0 8,763 8,378
MAGNA INTL INC COM 559222401 118 3,682 SH   DFND 5,4 0 3,682 0
MAGNA INTL INC COM 559222401 67 2,089 SH   DFND 5,11 0 2,089 0
MAGNA INTL INC COM 559222401 10 320 SH   DFND 5,6 0 320 0
MAGNA INTL INC COM 559222401 45 1,400 SH   DFND 11 0 1,400 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 438 39,619 SH   DFND 15 0 39,619 0
MAGNOLIA OIL & GAS CORP CL A 559663109 28 6,958 SH   DFND 1,15 0 0 6,958
MAGNOLIA OIL & GAS CORP CL A 559663109 969 242,249 SH   DFND 15 0 242,249 0
MAIN STR CAP CORP COM 56035L104 1,037 50,563 SH   DFND 14 0 50,563 0
MAIN STR CAP CORP COM 56035L104 972 47,383 SH   DFND 15 0 47,383 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 258 13,412 SH   DFND 14 0 13,412 0
MALIBU BOATS INC COM CL A 56117J100 42 1,450 SH   DFND 1,15 0 0 1,450
MALIBU BOATS INC COM CL A 56117J100 610 21,204 SH   DFND 15 0 21,204 0
MAMMOTH ENERGY SVCS INC COM 56155L108 1 750 SH   DFND 1,15 0 0 750
MAMMOTH ENERGY SVCS INC COM 56155L108 197 262,531 SH   DFND 15 0 262,531 0
MANHATTAN ASSOCS INC COM 562750109 38,120 765,158 SH   DFND 1 0 765,158 0
MANHATTAN ASSOCS INC COM 562750109 130 2,600 SH   DFND 1,3 0 2,600 0
MANHATTAN ASSOCS INC COM 562750109 2,129 42,730 SH   DFND 1,15 0 0 42,730
MANHATTAN ASSOCS INC COM 562750109 2 47 SH   DFND 1,5 0 47 0
MANHATTAN ASSOCS INC COM 562750109 400 8,030 SH   DFND 1,11 0 8,030 0
MANHATTAN ASSOCS INC COM 562750109 17,031 341,859 SH   DFND 15 0 341,859 0
MANHATTAN ASSOCS INC COM 562750109 3,046 61,149 SH   DFND 6 0 61,149 0
MANHATTAN ASSOCS INC COM 562750109 735 14,754 SH   DFND 6,2 0 14,754 0
MANHATTAN ASSOCS INC COM 562750109 425 8,521 SH   DFND 6,9 0 8,521 0
MANITOWOC CO INC COM NEW 563571405 20 2,405 SH   DFND 1,15 0 0 2,405
MANITOWOC CO INC COM NEW 563571405 763 89,735 SH   DFND 15 0 89,735 0
MANNKIND CORP COM NEW 56400P706 13 12,650 SH   DFND 1,15 0 0 12,650
MANPOWERGROUP INC COM 56418H100 2,583 48,751 SH   DFND 1 0 46,551 2,200
MANPOWERGROUP INC COM 56418H100 26 500 SH   DFND 1,3 0 500 0
MANPOWERGROUP INC COM 56418H100 2,048 38,648 SH   DFND 1,15 0 0 38,648
MANPOWERGROUP INC COM 56418H100 6,874 129,718 SH   DFND 15 0 129,718 0
MANPOWERGROUP INC COM 56418H100 225 4,248 SH   DFND 5 0 0 4,248
MANPOWERGROUP INC COM 56418H100 66 1,244 SH   DFND 5,4 0 1,244 0
MANPOWERGROUP INC COM 56418H100 72 1,360 SH   DFND 5,11 0 1,360 0
MANPOWERGROUP INC COM 56418H100 243 4,583 SH   DFND 5,6 0 576 4,007
MANPOWERGROUP INC COM 56418H100 225 4,255 SH   DFND 5,13 0 4,255 0
MANPOWERGROUP INC COM 56418H100 12 233 SH   DFND 11 0 233 0
MANTECH INTL CORP CL A 564563104 36,924 508,105 SH   DFND 1 0 508,105 0
MANTECH INTL CORP CL A 564563104 828 11,394 SH   DFND 1,15 0 0 11,394
MANTECH INTL CORP CL A 564563104 7 93 SH   DFND 1,5 0 93 0
MANTECH INTL CORP CL A 564563104 28,903 397,735 SH   DFND 15 0 397,735 0
MANTECH INTL CORP CL A 564563104 142 1,948 SH   DFND 5 0 161 1,787
MANTECH INTL CORP CL A 564563104 17 228 SH   DFND 5,9 0 228 0
MANTECH INTL CORP CL A 564563104 139 1,908 SH   DFND 5,11 0 1,908 0
MANTECH INTL CORP CL A 564563104 355 4,890 SH   DFND 5,13 0 4,890 0
MANULIFE FINL CORP COM 56501R106 46,230 3,686,618 SH   DFND 2 0 3,686,618 0
MANULIFE FINL CORP COM 56501R106 19,445 1,550,640 SH   DFND 2,15 0 1,550,640 0
MANULIFE FINL CORP COM 56501R106 5,431 433,099 SH   DFND 14 0 433,099 0
MANULIFE FINL CORP COM 56501R106 665 53,003 SH   DFND 1 0 53,003 0
MANULIFE FINL CORP COM 56501R106 11,556 921,501 SH   DFND 1,2 0 921,501 0
MANULIFE FINL CORP COM 56501R106 26 2,092 SH   DFND 1,5 0 2,092 0
MANULIFE FINL CORP COM 56501R106 12,796 1,020,443 SH   DFND 15 0 1,020,443 0
MANULIFE FINL CORP COM 56501R106 1,621 129,285 SH   DFND 5 0 55,497 73,788
MANULIFE FINL CORP COM 56501R106 203 16,153 SH   DFND 5,4 0 16,153 0
MANULIFE FINL CORP COM 56501R106 281 22,446 SH   DFND 5,11 0 22,446 0
MANULIFE FINL CORP COM 56501R106 1,232 98,247 SH   DFND 5,6 0 8,983 89,264
MANULIFE FINL CORP COM 56501R106 1,067 85,094 SH   DFND 5,13 0 85,094 0
MANULIFE FINL CORP COM 56501R106 117 9,296 SH   DFND 11 0 9,296 0
MARATHON OIL CORP COM 565849106 173 52,582 SH   DFND 14 0 52,582 0
MARATHON OIL CORP COM 565849106 175,961 53,483,621 SH   DFND 1 0 50,579,496 2,904,125
MARATHON OIL CORP COM 565849106 203 61,700 SH   DFND 1,4 0 61,700 0
MARATHON OIL CORP COM 565849106 324 98,349 SH   DFND 1,9 0 98,349 0
MARATHON OIL CORP COM 565849106 473 143,733 SH   DFND 1,3 0 143,733 0
MARATHON OIL CORP COM 565849106 660 200,681 SH   DFND 1,15 0 275 200,406
MARATHON OIL CORP COM 565849106 0 68 SH   DFND 1,6 0 68 0
MARATHON OIL CORP COM 565849106 15,094 4,587,889 SH   DFND 15 0 4,427,216 160,673
MARATHON OIL CORP COM 565849106 21 6,484 SH   DFND 5 0 0 6,484
MARATHON OIL CORP COM 565849106 70 21,292 SH   DFND 5,11 0 21,292 0
MARATHON OIL CORP COM 565849106 3 1,020 SH   DFND 5,6 0 1,020 0
MARATHON OIL CORP COM 565849106 148 44,954 SH   DFND 5,13 0 44,954 0
MARATHON OIL CORP COM 565849106 12 3,778 SH   DFND 11 0 3,778 0
MARATHON PETE CORP COM 56585A102 1,455 61,604 SH   DFND 14 0 61,604 0
MARATHON PETE CORP COM 56585A102 29,966 1,268,655 SH   DFND 1 0 1,268,655 0
MARATHON PETE CORP COM 56585A102 7 316 SH   DFND 1,9 0 316 0
MARATHON PETE CORP COM 56585A102 3,804 161,067 SH   DFND 1,15 0 237 160,830
MARATHON PETE CORP COM 56585A102 42 1,769 SH   DFND 1,11 0 1,769 0
MARATHON PETE CORP COM 56585A102 2 68 SH   DFND 1,6 0 68 0
MARATHON PETE CORP COM 56585A102 41,012 1,736,322 SH   DFND 15 0 1,706,337 29,985
MARATHON PETE CORP COM 56585A102 566 23,978 SH   DFND 5 0 0 23,978
MARATHON PETE CORP COM 56585A102 73 3,092 SH   DFND 11 0 3,092 0
MARCUS & MILLICHAP INC COM 566324109 140 5,148 SH   DFND 14 0 5,148 0
MARCUS & MILLICHAP INC COM 566324109 268 9,890 SH   DFND 1,15 0 0 9,890
MARCUS & MILLICHAP INC COM 566324109 1,612 59,469 SH   DFND 15 0 59,469 0
MARCUS CORP COM 566330106 58 4,685 SH   DFND 14 0 4,685 0
MARCUS CORP COM 566330106 120 9,754 SH   DFND 1,15 0 0 9,754
MARCUS CORP COM 566330106 1,144 92,891 SH   DFND 15 0 92,891 0
MARINEMAX INC COM 567908108 102 9,804 SH   DFND 14 0 9,804 0
MARINEMAX INC COM 567908108 94 9,056 SH   DFND 1,15 0 0 9,056
MARINEMAX INC COM 567908108 2,234 214,397 SH   DFND 15 0 214,397 0
MARKEL CORP COM 570535104 3 3 SH   DFND 1,9 0 3 0
MARKEL CORP COM 570535104 1,146 1,235 SH   DFND 1,15 0 5 1,230
MARKEL CORP COM 570535104 919 990 SH   DFND 1,6 0 990 0
MARKEL CORP COM 570535104 2,850 3,072 SH   DFND 15 0 3,072 0
MARKEL CORP COM 570535104 113 122 SH   DFND 5,4 0 122 0
MARKEL CORP COM 570535104 65 70 SH   DFND 11 0 70 0
MARKEL CORP COM 570535104 29,469 31,759 SH   DFND 6 0 31,759 0
MARKEL CORP COM 570535104 43 46 SH   DFND 6,2 0 46 0
MARKEL CORP COM 570535104 802 864 SH   DFND 6,9 0 864 0
MARKEL CORP COM 570535104 1,499 1,616 SH   DFND 13 0 1,616 0
MARKETAXESS HLDGS INC COM 57060D108 92,992 279,617 SH   DFND 1 0 278,134 1,483
MARKETAXESS HLDGS INC COM 57060D108 347 1,042 SH   DFND 1,3 0 1,042 0
MARKETAXESS HLDGS INC COM 57060D108 3,705 11,140 SH   DFND 1,15 0 0 11,140
MARKETAXESS HLDGS INC COM 57060D108 58,846 176,943 SH   DFND 15 0 176,943 0
MARKETAXESS HLDGS INC COM 57060D108 476 1,430 SH   DFND 5 0 0 1,430
MARKETAXESS HLDGS INC COM 57060D108 67 200 SH   DFND 11 0 200 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 182 3,282 SH   DFND 14 0 3,282 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 5,352 96,300 SH   DFND 1 0 96,300 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,314 23,650 SH   DFND 1,15 0 0 23,650
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3,597 64,709 SH   DFND 15 0 64,709 0
MARSH & MCLENNAN COS INC COM 571748102 27 315 SH   DFND 2,15 0 315 0
MARSH & MCLENNAN COS INC COM 571748102 1,553 17,966 SH   DFND 14 0 17,966 0
MARSH & MCLENNAN COS INC COM 571748102 65,581 758,509 SH   DFND 1 0 758,509 0
MARSH & MCLENNAN COS INC COM 571748102 8 97 SH   DFND 1,9 0 97 0
MARSH & MCLENNAN COS INC COM 571748102 13,669 158,092 SH   DFND 1,15 0 11,512 146,580
MARSH & MCLENNAN COS INC COM 571748102 30 351 SH   DFND 1,11 0 351 0
MARSH & MCLENNAN COS INC COM 571748102 2 21 SH   DFND 1,6 0 21 0
MARSH & MCLENNAN COS INC COM 571748102 125,672 1,453,524 SH   DFND 15 0 1,453,524 0
MARSH & MCLENNAN COS INC COM 571748102 1,441 16,661 SH   DFND 5 0 0 16,661
MARSH & MCLENNAN COS INC COM 571748102 70 807 SH   DFND 5,4 0 807 0
MARSH & MCLENNAN COS INC COM 571748102 210 2,428 SH   DFND 11 0 2,428 0
MARRIOTT INTL INC NEW CL A 571903202 46,441 620,792 SH   DFND 2 0 620,792 0
MARRIOTT INTL INC NEW CL A 571903202 8,733 116,739 SH   DFND 1 0 116,739 0
MARRIOTT INTL INC NEW CL A 571903202 412 5,504 SH   DFND 1,2 0 5,504 0
MARRIOTT INTL INC NEW CL A 571903202 2 24 SH   DFND 1,9 0 24 0
MARRIOTT INTL INC NEW CL A 571903202 5,651 75,537 SH   DFND 1,15 0 101 75,436
MARRIOTT INTL INC NEW CL A 571903202 0 5 SH   DFND 1,6 0 5 0
MARRIOTT INTL INC NEW CL A 571903202 27,739 370,788 SH   DFND 15 0 370,788 0
MARRIOTT INTL INC NEW CL A 571903202 873 11,676 SH   DFND 5 0 0 11,676
MARRIOTT INTL INC NEW CL A 571903202 46 620 SH   DFND 5,4 0 620 0
MARRIOTT INTL INC NEW CL A 571903202 610 8,154 SH   DFND 5,6 0 664 7,490
MARRIOTT INTL INC NEW CL A 571903202 98 1,306 SH   DFND 11 0 1,306 0
MARTEN TRANS LTD COM 573075108 260 12,660 SH   DFND 14 0 12,660 0
MARTEN TRANS LTD COM 573075108 357 17,398 SH   DFND 1,15 0 886 16,512
MARTEN TRANS LTD COM 573075108 2,119 103,281 SH   DFND 15 0 103,281 0
MARTIN MARIETTA MATLS INC COM 573284106 845 4,463 SH   DFND 14 0 4,463 0
MARTIN MARIETTA MATLS INC COM 573284106 78,156 413,023 SH   DFND 1 0 402,154 10,869
MARTIN MARIETTA MATLS INC COM 573284106 416 2,200 SH   DFND 1,4 0 2,200 0
MARTIN MARIETTA MATLS INC COM 573284106 9 49 SH   DFND 1,9 0 49 0
MARTIN MARIETTA MATLS INC COM 573284106 243 1,285 SH   DFND 1,3 0 1,285 0
MARTIN MARIETTA MATLS INC COM 573284106 3,033 16,026 SH   DFND 1,15 0 22 16,004
MARTIN MARIETTA MATLS INC COM 573284106 2 11 SH   DFND 1,6 0 11 0
MARTIN MARIETTA MATLS INC COM 573284106 43,151 228,036 SH   DFND 15 0 228,036 0
MARTIN MARIETTA MATLS INC COM 573284106 368 1,944 SH   DFND 5 0 0 1,944
MARTIN MARIETTA MATLS INC COM 573284106 72 379 SH   DFND 5,4 0 379 0
MARTIN MARIETTA MATLS INC COM 573284106 95 502 SH   DFND 5,11 0 502 0
MARTIN MARIETTA MATLS INC COM 573284106 9 50 SH   DFND 5,6 0 50 0
MARTIN MARIETTA MATLS INC COM 573284106 54 287 SH   DFND 11 0 287 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 9,070 8,245,272 SH   DFND 1 0 8,245,272 0
MASCO CORP COM 574599106 50 1,433 SH   DFND 14 0 1,433 0
MASCO CORP COM 574599106 23,320 674,571 SH   DFND 1 0 674,071 500
MASCO CORP COM 574599106 283 8,200 SH   DFND 1,4 0 8,200 0
MASCO CORP COM 574599106 2,628 76,030 SH   DFND 1,15 0 0 76,030
MASCO CORP COM 574599106 44,672 1,292,210 SH   DFND 15 0 1,272,801 19,409
MASCO CORP COM 574599106 577 16,692 SH   DFND 5 0 654 16,038
MASCO CORP COM 574599106 69 1,986 SH   DFND 5,4 0 1,986 0
MASCO CORP COM 574599106 144 4,152 SH   DFND 5,11 0 4,152 0
MASCO CORP COM 574599106 7 200 SH   DFND 5,6 0 200 0
MASCO CORP COM 574599106 48 1,402 SH   DFND 11 0 1,402 0
MASIMO CORP COM 574795100 213,670 1,206,357 SH   DFND 1 0 1,185,904 20,453
MASIMO CORP COM 574795100 632 3,570 SH   DFND 1,3 0 3,570 0
MASIMO CORP COM 574795100 5,903 33,326 SH   DFND 1,15 0 0 33,326
MASIMO CORP COM 574795100 42,244 238,503 SH   DFND 15 0 238,503 0
MASONITE INTL CORP NEW COM 575385109 20,018 421,876 SH   DFND 1 0 421,876 0
MASONITE INTL CORP NEW COM 575385109 81 1,699 SH   DFND 1,15 0 0 1,699
MASONITE INTL CORP NEW COM 575385109 304 6,397 SH   DFND 1,11 0 6,397 0
MASONITE INTL CORP NEW COM 575385109 3,442 72,529 SH   DFND 15 0 72,529 0
MASONITE INTL CORP NEW COM 575385109 2,348 49,492 SH   DFND 6 0 49,492 0
MASONITE INTL CORP NEW COM 575385109 566 11,931 SH   DFND 6,2 0 11,931 0
MASONITE INTL CORP NEW COM 575385109 325 6,859 SH   DFND 6,9 0 6,859 0
MASTEC INC COM 576323109 1,316 40,205 SH   DFND 14 0 40,205 0
MASTEC INC COM 576323109 2,571 78,550 SH   DFND 1 0 78,550 0
MASTEC INC COM 576323109 229 7,000 SH   DFND 1,3 0 7,000 0
MASTEC INC COM 576323109 1,233 37,675 SH   DFND 1,15 0 0 37,675
MASTEC INC COM 576323109 1,195 36,500 SH   DFND 1,5 0 36,500 0
MASTEC INC COM 576323109 7,218 220,525 SH   DFND 15 0 220,525 0
MASTEC INC COM 576323109 2,741 83,752 SH   DFND 5 0 41,578 42,174
MASTEC INC COM 576323109 24 723 SH   DFND 5,9 0 723 0
MASTEC INC COM 576323109 288 8,801 SH   DFND 5,11 0 8,801 0
MASTEC INC COM 576323109 613 18,720 SH   DFND 5,6 0 5,099 13,621
MASTEC INC COM 576323109 327 9,978 SH   DFND 5,13 0 9,978 0
MASTEC INC COM 576323109 130 3,963 SH   DFND 6 0 3,963 0
MASTERCARD INC CL A 57636Q104 2,488 10,300 SH   SOLE   0 10,300 0
MASTERCARD INC CL A 57636Q104 132 547 SH   DFND 2,15 0 547 0
MASTERCARD INC CL A 57636Q104 5,015 20,759 SH   DFND 14 0 20,759 0
MASTERCARD INC CL A 57636Q104 726,147 3,006,072 SH   DFND 1 0 2,917,552 88,520
MASTERCARD INC CL A 57636Q104 2,406 9,960 SH   DFND 1,4 0 9,960 0
MASTERCARD INC CL A 57636Q104 94 389 SH   DFND 1,9 0 389 0
MASTERCARD INC CL A 57636Q104 66,772 276,420 SH   DFND 1,15 0 3,395 273,025
MASTERCARD INC CL A 57636Q104 72 296 SH   DFND 1,11 0 296 0
MASTERCARD INC CL A 57636Q104 1,430 5,920 SH   DFND 1,6 0 5,920 0
MASTERCARD INC CL A 57636Q104 267,988 1,109,405 SH   DFND 15 0 1,109,405 0
MASTERCARD INC CL A 57636Q104 9,827 40,683 SH   DFND 5 0 6,561 34,122
MASTERCARD INC CL A 57636Q104 1,508 6,244 SH   DFND 5,4 0 6,244 0
MASTERCARD INC CL A 57636Q104 1,031 4,269 SH   DFND 5,11 0 4,269 0
MASTERCARD INC CL A 57636Q104 5,166 21,387 SH   DFND 5,6 0 1,921 19,466
MASTERCARD INC CL A 57636Q104 5,214 21,584 SH   DFND 5,13 0 21,584 0
MASTERCARD INC CL A 57636Q104 1,041 4,310 SH   DFND 11 0 4,310 0
MASTERCARD INC CL A 57636Q104 62,103 257,091 SH   DFND 6 0 257,091 0
MASTERCARD INC CL A 57636Q104 59 244 SH   DFND 6,2 0 244 0
MASTERCARD INC CL A 57636Q104 1,177 4,874 SH   DFND 6,9 0 4,874 0
MASTERCARD INC CL A 57636Q104 2,086 8,634 SH   DFND 13 0 8,634 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 10 1,303 SH   DFND 1,15 0 0 1,303
MASTERCRAFT BOAT HLDGS INC COM 57637H103 221 30,292 SH   DFND 15 0 30,292 0
MATADOR RES CO COM 576485205 8 3,316 SH   DFND 14 0 3,316 0
MATADOR RES CO COM 576485205 564 227,407 SH   DFND 1,2 0 227,407 0
MATADOR RES CO COM 576485205 165 66,378 SH   DFND 1,9 0 66,378 0
MATADOR RES CO COM 576485205 164 66,249 SH   DFND 1,15 0 0 66,249
MATADOR RES CO COM 576485205 1,663 670,539 SH   DFND 15 0 670,539 0
MATCH GROUP INC COM 57665R106 27,875 422,100 SH   DFND 1,9 0 422,100 0
MATCH GROUP INC COM 57665R106 381 5,773 SH   DFND 1,15 0 0 5,773
MATCH GROUP INC COM 57665R106 4,588 69,477 SH   DFND 15 0 69,477 0
MATCH GROUP INC COM 57665R106 20 300 SH   DFND 11 0 300 0
MATERIALISE NV SPONSORED ADS 57667T100 57,567 3,100,000 SH   DFND 1 0 3,100,000 0
MATERION CORP COM 576690101 304 8,679 SH   DFND 1,15 0 0 8,679
MATERION CORP COM 576690101 2,010 57,408 SH   DFND 15 0 57,408 0
MATRIX SVC CO COM 576853105 823 86,940 SH   DFND 1 0 47,440 39,500
MATRIX SVC CO COM 576853105 100 10,600 SH   DFND 1,3 0 10,600 0
MATRIX SVC CO COM 576853105 113 11,942 SH   DFND 1,15 0 589 11,353
MATRIX SVC CO COM 576853105 2,108 222,564 SH   DFND 15 0 222,564 0
MATSON INC COM 57686G105 555 18,141 SH   DFND 1,15 0 0 18,141
MATSON INC COM 57686G105 2,193 71,623 SH   DFND 15 0 71,623 0
MATTEL INC COM 577081102 2,018 229,079 SH   DFND 1,15 0 0 229,079
MATTEL INC COM 577081102 2,652 300,967 SH   DFND 15 0 300,967 0
MATTHEWS INTL CORP CL A 577128101 320 13,208 SH   DFND 1,15 0 0 13,208
MATTHEWS INTL CORP CL A 577128101 2,432 100,541 SH   DFND 15 0 100,541 0
MAUI LD & PINEAPPLE INC COM 577345101 138 12,650 SH   DFND 1 0 12,650 0
MAUI LD & PINEAPPLE INC COM 577345101 5 437 SH   DFND 1,15 0 0 437
MAXIM INTEGRATED PRODS INC COM 57772K101 387,874 7,979,306 SH   DFND 1 0 7,362,817 616,489
MAXIM INTEGRATED PRODS INC COM 57772K101 2 49 SH   DFND 1,9 0 49 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,562 52,706 SH   DFND 1,3 0 52,706 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,427 70,503 SH   DFND 1,15 0 97 70,406
MAXIM INTEGRATED PRODS INC COM 57772K101 1 11 SH   DFND 1,6 0 11 0
MAXIM INTEGRATED PRODS INC COM 57772K101 76,912 1,582,234 SH   DFND 15 0 1,582,234 0
MAXIM INTEGRATED PRODS INC COM 57772K101 351 7,231 SH   DFND 5 0 0 7,231
MAXIM INTEGRATED PRODS INC COM 57772K101 106 2,174 SH   DFND 5,4 0 2,174 0
MAXIM INTEGRATED PRODS INC COM 57772K101 63 1,300 SH   DFND 11 0 1,300 0
MAVERIX METALS INC COM NEW 57776F405 2,115 635,000 SH   DFND 1 0 635,000 0
MAXLINEAR INC COM 57776J100 322 27,580 SH   DFND 1,15 0 0 27,580
MAXLINEAR INC COM 57776J100 2,863 245,340 SH   DFND 15 0 245,340 0
MAXAR TECHNOLOGIES INC COM 57778K105 42 3,932 SH   DFND 1,15 0 0 3,932
MAXAR TECHNOLOGIES INC COM 57778K105 2,816 263,648 SH   DFND 15 0 263,648 0
MAXIMUS INC COM 577933104 192 3,300 SH   DFND 1 0 3,300 0
MAXIMUS INC COM 577933104 47 800 SH   DFND 1,3 0 800 0
MAXIMUS INC COM 577933104 2,326 39,971 SH   DFND 1,15 0 0 39,971
MAXIMUS INC COM 577933104 3,648 62,677 SH   DFND 15 0 62,677 0
MAXIMUS INC COM 577933104 356 6,110 SH   DFND 5 0 422 5,688
MAXIMUS INC COM 577933104 35 598 SH   DFND 5,9 0 598 0
MAXIMUS INC COM 577933104 81 1,385 SH   DFND 5,11 0 1,385 0
MAYVILLE ENGINEERING CO INC COM 578605107 3,169 516,972 SH   DFND 1 0 516,972 0
MAYVILLE ENGINEERING CO INC COM 578605107 3 416 SH   DFND 1,15 0 0 416
MCCORMICK & CO INC COM NON VTG 579780206 11 75 SH   DFND 2,15 0 75 0
MCCORMICK & CO INC COM NON VTG 579780206 2,216 15,695 SH   DFND 14 0 15,695 0
MCCORMICK & CO INC COM NON VTG 579780206 70,364 498,290 SH   DFND 1 0 498,290 0
MCCORMICK & CO INC COM NON VTG 579780206 7 49 SH   DFND 1,9 0 49 0
MCCORMICK & CO INC COM NON VTG 579780206 288 2,043 SH   DFND 1,3 0 2,043 0
MCCORMICK & CO INC COM NON VTG 579780206 5,548 39,291 SH   DFND 1,15 0 6,776 32,515
MCCORMICK & CO INC COM NON VTG 579780206 2 11 SH   DFND 1,6 0 11 0
MCCORMICK & CO INC COM NON VTG 579780206 48,706 344,917 SH   DFND 15 0 344,917 0
MCCORMICK & CO INC COM NON VTG 579780206 650 4,606 SH   DFND 5 0 0 4,606
MCCORMICK & CO INC COM NON VTG 579780206 80 570 SH   DFND 11 0 570 0
MCDONALDS CORP COM 580135101 77 465 SH   DFND 2,15 0 465 0
MCDONALDS CORP COM 580135101 56,449 341,391 SH   DFND 14 0 341,391 0
MCDONALDS CORP COM 580135101 17 100 SH Call DFND 14 0 0 0
MCDONALDS CORP COM 580135101 33 200 SH Call DFND 14 0 0 0
MCDONALDS CORP COM 580135101 99 600 SH Call DFND 14 0 0 0
MCDONALDS CORP COM 580135101 132 800 SH Call DFND 14 0 0 0
MCDONALDS CORP COM 580135101 144,183 871,986 SH   DFND 1 0 871,536 450
MCDONALDS CORP COM 580135101 96 579 SH   DFND 1,2 0 579 0
MCDONALDS CORP COM 580135101 1,157 7,000 SH   DFND 1,4 0 7,000 0
MCDONALDS CORP COM 580135101 52 316 SH   DFND 1,9 0 316 0
MCDONALDS CORP COM 580135101 32,839 198,604 SH   DFND 1,15 0 6,638 191,966
MCDONALDS CORP COM 580135101 1,599 9,670 SH   DFND 1,5 0 9,670 0
MCDONALDS CORP COM 580135101 11 68 SH   DFND 1,6 0 68 0
MCDONALDS CORP COM 580135101 174,581 1,055,826 SH   DFND 15 0 1,055,826 0
MCDONALDS CORP COM 580135101 8,600 52,012 SH   DFND 5 0 24,940 27,072
MCDONALDS CORP COM 580135101 699 4,227 SH   DFND 5,4 0 4,227 0
MCDONALDS CORP COM 580135101 257 1,554 SH   DFND 5,11 0 1,554 0
MCDONALDS CORP COM 580135101 2,698 16,319 SH   DFND 5,6 0 1,468 14,851
MCDONALDS CORP COM 580135101 1,289 7,797 SH   DFND 5,13 0 7,797 0
MCDONALDS CORP COM 580135101 588 3,559 SH   DFND 11 0 3,559 0
MCDONALDS CORP COM 580135101 240 1,449 SH   DFND 6 0 1,449 0
MCEWEN MNG INC COM 58039P107 188 284,136 SH   DFND 15 0 284,136 0
MCGRATH RENTCORP COM 580589109 87 1,667 SH   DFND 1,15 0 0 1,667
MCGRATH RENTCORP COM 580589109 1,859 35,484 SH   DFND 15 0 35,484 0
MCKESSON CORP COM 58155Q103 16,032 118,530 SH   DFND 2 0 118,530 0
MCKESSON CORP COM 58155Q103 13 97 SH   DFND 2,15 0 97 0
MCKESSON CORP COM 58155Q103 285 2,104 SH   DFND 14 0 2,104 0
MCKESSON CORP COM 58155Q103 494,599 3,656,657 SH   DFND 1 0 3,382,957 273,700
MCKESSON CORP COM 58155Q103 1,270 9,392 SH   DFND 1,2 0 9,392 0
MCKESSON CORP COM 58155Q103 913 6,750 SH   DFND 1,4 0 6,750 0
MCKESSON CORP COM 58155Q103 945 6,988 SH   DFND 1,9 0 6,988 0
MCKESSON CORP COM 58155Q103 2,189 16,183 SH   DFND 1,3 0 16,183 0
MCKESSON CORP COM 58155Q103 6,038 44,643 SH   DFND 1,15 0 71 44,572
MCKESSON CORP COM 58155Q103 5,929 43,836 SH   DFND 1,5 0 43,836 0
MCKESSON CORP COM 58155Q103 5 37 SH   DFND 1,6 0 37 0
MCKESSON CORP COM 58155Q103 104,907 775,594 SH   DFND 15 0 775,594 0
MCKESSON CORP COM 58155Q103 24,186 178,813 SH   DFND 5 0 94,735 84,078
MCKESSON CORP COM 58155Q103 251 1,856 SH   DFND 5,4 0 1,856 0
MCKESSON CORP COM 58155Q103 2,224 16,440 SH   DFND 5,9 0 16,440 0
MCKESSON CORP COM 58155Q103 685 5,067 SH   DFND 5,11 0 5,067 0
MCKESSON CORP COM 58155Q103 1,844 13,635 SH   DFND 5,6 0 2,051 11,584
MCKESSON CORP COM 58155Q103 2,087 15,432 SH   DFND 5,13 0 15,432 0
MCKESSON CORP COM 58155Q103 122 905 SH   DFND 11 0 905 0
MCKESSON CORP COM 58155Q103 656 4,847 SH   DFND 6 0 4,847 0
MEDALLIA INC COM 584021109 143 7,130 SH   DFND 1,15 0 0 7,130
MEDALLIA INC COM 584021109 309 15,425 SH   DFND 15 0 15,425 0
MEDICAL PPTYS TRUST INC COM 58463J304 83,295 4,817,546 SH   DFND 1 0 2,387,123 2,430,423
MEDICAL PPTYS TRUST INC COM 58463J304 605 35,013 SH   DFND 1,2 0 35,013 0
MEDICAL PPTYS TRUST INC COM 58463J304 121 6,972 SH   DFND 1,9 0 6,972 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,415 371,016 SH   DFND 1,3 0 371,016 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,690 386,943 SH   DFND 1,15 0 48,281 338,662
MEDICAL PPTYS TRUST INC COM 58463J304 12,751 737,498 SH   DFND 1,6 0 0 737,498
MEDICAL PPTYS TRUST INC COM 58463J304 285 16,502 SH   DFND 1,13 0 16,502 0
MEDICAL PPTYS TRUST INC COM 58463J304 39,921 2,308,886 SH   DFND 15 0 2,308,886 0
MEDICAL PPTYS TRUST INC COM 58463J304 45 2,600 SH   DFND 11 0 2,600 0
MEDIFAST INC COM 58470H101 329 5,264 SH   DFND 1,15 0 402 4,862
MEDIFAST INC COM 58470H101 2,093 33,482 SH   DFND 15 0 33,482 0
MEDNAX INC COM 58502B106 336 28,900 SH   DFND 1 0 28,900 0
MEDNAX INC COM 58502B106 633 54,376 SH   DFND 1,15 0 0 54,376
MEDNAX INC COM 58502B106 1,974 169,567 SH   DFND 15 0 169,567 0
MEDPACE HLDGS INC COM 58506Q109 26,704 363,919 SH   DFND 1 0 351,919 12,000
MEDPACE HLDGS INC COM 58506Q109 396 5,400 SH   DFND 1,3 0 5,400 0
MEDPACE HLDGS INC COM 58506Q109 903 12,311 SH   DFND 1,15 0 669 11,642
MEDPACE HLDGS INC COM 58506Q109 13,490 183,836 SH   DFND 15 0 183,836 0
MEET GROUP INC COM 58513U101 881 150,000 SH   DFND 1 0 150,000 0
MEET GROUP INC COM 58513U101 234 39,800 SH   DFND 1,3 0 39,800 0
MEET GROUP INC COM 58513U101 28 4,848 SH   DFND 1,15 0 0 4,848
MEET GROUP INC COM 58513U101 483 82,219 SH   DFND 15 0 82,219 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 147 11,856 SH   DFND 1 0 11,856 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 5 437 SH   DFND 1,9 0 437 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 74 SH   DFND 1,6 0 74 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 184 14,815 SH   DFND 15 0 14,815 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 59 4,771 SH   DFND 5 0 0 4,771
MELCO RESORTS AND ENTMNT LTD ADR 585464100 297 23,987 SH   DFND 5,6 0 2,333 21,654
MELCO RESORTS AND ENTMNT LTD ADR 585464100 12 1,000 SH   DFND 11 0 1,000 0
MERCADOLIBRE INC COM 58733R102 80 163 SH   DFND 2 0 163 0
MERCADOLIBRE INC COM 58733R102 32,577 66,676 SH   DFND 1 0 66,676 0
MERCADOLIBRE INC COM 58733R102 349 715 SH   DFND 1,2 0 715 0
MERCADOLIBRE INC COM 58733R102 6,827 13,974 SH   DFND 1,9 0 13,974 0
MERCADOLIBRE INC COM 58733R102 1,560 3,193 SH   DFND 1,3 0 3,193 0
MERCADOLIBRE INC COM 58733R102 9 18 SH   DFND 1,15 0 18 0
MERCADOLIBRE INC COM 58733R102 2 5 SH   DFND 1,6 0 5 0
MERCADOLIBRE INC COM 58733R102 23,817 48,747 SH   DFND 15 0 48,747 0
MERCADOLIBRE INC COM 58733R102 98 200 SH   DFND 11 0 200 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 6,519 5,000,000 PRN   DFND 1 0 4,500,000 500,000
MERCANTILE BANK CORP COM 587376104 24 1,135 SH   DFND 1,15 0 0 1,135
MERCANTILE BANK CORP COM 587376104 522 24,670 SH   DFND 15 0 24,670 0
MERCER INTL INC COM 588056101 372 51,400 SH   DFND 1 0 0 51,400
MERCER INTL INC COM 588056101 11 1,500 SH   DFND 1,3 0 1,500 0
MERCER INTL INC COM 588056101 102 14,100 SH   DFND 1,15 0 0 14,100
MERCER INTL INC COM 588056101 1,856 256,330 SH   DFND 15 0 256,330 0
MERCHANTS BANCORP IND COM 58844R108 9 561 SH   DFND 1,15 0 0 561
MERCHANTS BANCORP IND COM 58844R108 147 9,676 SH   DFND 15 0 9,676 0
MERCK & CO. INC COM 58933Y105 834 10,843 SH   SOLE   0 10,843 0
MERCK & CO. INC COM 58933Y105 120 1,559 SH   DFND 2,15 0 1,559 0
MERCK & CO. INC COM 58933Y105 11,765 152,916 SH   DFND 14 0 152,916 0
MERCK & CO. INC COM 58933Y105 947,488 12,314,631 SH   DFND 1 0 12,167,743 146,888
MERCK & CO. INC COM 58933Y105 117 1,522 SH   DFND 1,2 0 1,522 0
MERCK & CO. INC COM 58933Y105 2,570 33,400 SH   DFND 1,4 0 33,400 0
MERCK & CO. INC COM 58933Y105 1,850 24,046 SH   DFND 1,9 0 24,046 0
MERCK & CO. INC COM 58933Y105 2,859 37,157 SH   DFND 1,3 0 37,157 0
MERCK & CO. INC COM 58933Y105 55,183 717,224 SH   DFND 1,15 0 14,862 702,362
MERCK & CO. INC COM 58933Y105 6 84 SH   DFND 1,6 0 84 0
MERCK & CO. INC COM 58933Y105 299,388 3,891,194 SH   DFND 15 0 3,891,194 0
MERCK & CO. INC COM 58933Y105 7,544 98,048 SH   DFND 5 0 11,674 86,374
MERCK & CO. INC COM 58933Y105 1,116 14,510 SH   DFND 5,4 0 14,510 0
MERCK & CO. INC COM 58933Y105 9 112 SH   DFND 5,9 0 112 0
MERCK & CO. INC COM 58933Y105 1,005 13,063 SH   DFND 5,11 0 13,063 0
MERCK & CO. INC COM 58933Y105 3,935 51,138 SH   DFND 5,6 0 4,958 46,180
MERCK & CO. INC COM 58933Y105 3,342 43,432 SH   DFND 5,13 0 43,432 0
MERCK & CO. INC COM 58933Y105 938 12,195 SH   DFND 11 0 12,195 0
MERCK & CO. INC COM 58933Y105 11,857 154,113 SH   DFND 6 0 154,113 0
MERCURY SYS INC COM 589378108 239 3,348 SH   DFND 14 0 3,348 0
MERCURY SYS INC COM 589378108 100,944 1,414,965 SH   DFND 1 0 1,382,635 32,330
MERCURY SYS INC COM 589378108 2,467 34,584 SH   DFND 1,15 0 0 34,584
MERCURY SYS INC COM 589378108 23,335 327,099 SH   DFND 15 0 327,099 0
MERCURY GENL CORP NEW COM 589400100 370 9,081 SH   DFND 14 0 9,081 0
MERCURY GENL CORP NEW COM 589400100 713 17,505 SH   DFND 1,15 0 0 17,505
MERCURY GENL CORP NEW COM 589400100 31,908 783,590 SH   DFND 15 0 783,590 0
MEREDITH CORP COM 589433101 343 28,088 SH   DFND 14 0 28,088 0
MEREDITH CORP COM 589433101 307 25,161 SH   DFND 1,15 0 0 25,161
MEREDITH CORP COM 589433101 12,149 994,202 SH   DFND 15 0 994,202 0
MERIDIAN BIOSCIENCE INC COM 589584101 149 17,771 SH   DFND 1,15 0 0 17,771
MERIDIAN BIOSCIENCE INC COM 589584101 2,930 348,827 SH   DFND 15 0 348,827 0
MERIDIAN BANCORP INC MD COM 58958U103 37 3,283 SH   DFND 1,15 0 0 3,283
MERIDIAN BANCORP INC MD COM 58958U103 554 49,416 SH   DFND 15 0 49,416 0
MERIT MED SYS INC COM 589889104 727 23,252 SH   DFND 1,15 0 0 23,252
MERIT MED SYS INC COM 589889104 10,047 321,503 SH   DFND 15 0 321,503 0
MERITAGE HOMES CORP COM 59001A102 2,233 61,150 SH   DFND 1 0 24,050 37,100
MERITAGE HOMES CORP COM 59001A102 230 6,300 SH   DFND 1,3 0 6,300 0
MERITAGE HOMES CORP COM 59001A102 559 15,321 SH   DFND 1,15 0 0 15,321
MERITAGE HOMES CORP COM 59001A102 4,290 117,511 SH   DFND 15 0 117,511 0
MERITOR INC COM 59001K100 537 40,510 SH   DFND 1 0 40,510 0
MERITOR INC COM 59001K100 65 4,900 SH   DFND 1,3 0 4,900 0
MERITOR INC COM 59001K100 417 31,454 SH   DFND 1,15 0 0 31,454
MERITOR INC COM 59001K100 1,126 85,001 SH   DFND 15 0 85,001 0
MESA AIR GROUP INC COM NEW 590479135 5 1,542 SH   DFND 1,15 0 0 1,542
MESA AIR GROUP INC COM NEW 590479135 1,002 304,456 SH   DFND 15 0 122,987 181,469
MESA LABS INC COM 59064R109 47,260 209,033 SH   DFND 1 0 196,760 12,273
MESA LABS INC COM 59064R109 406 1,796 SH   DFND 1,15 0 87 1,709
MESA LABS INC COM 59064R109 5,524 24,432 SH   DFND 15 0 24,432 0
META FINL GROUP INC COM 59100U108 87 4,000 SH   DFND 1 0 4,000 0
META FINL GROUP INC COM 59100U108 13 600 SH   DFND 1,3 0 600 0
META FINL GROUP INC COM 59100U108 320 14,711 SH   DFND 1,15 0 0 14,711
META FINL GROUP INC COM 59100U108 2,455 113,048 SH   DFND 15 0 85,349 27,699
METHANEX CORP COM 59151K108 231 19,004 SH   DFND 2,15 0 19,004 0
METHANEX CORP COM 59151K108 113 9,279 SH   DFND 1 0 9,279 0
METHANEX CORP COM 59151K108 3,036 249,499 SH   DFND 1,2 0 249,499 0
METHANEX CORP COM 59151K108 5,089 418,165 SH   DFND 15 0 418,165 0
METHANEX CORP COM 59151K108 4 300 SH   DFND 11 0 300 0
METHANEX CORP COM 59151K108 629 51,700 SH   DFND 6 0 51,700 0
METHANEX CORP COM 59151K108 16 1,350 SH   DFND 6,9 0 1,350 0
METHODE ELECTRS INC COM 591520200 786 29,745 SH   DFND 14 0 29,745 0
METHODE ELECTRS INC COM 591520200 454 17,180 SH   DFND 1 0 17,180 0
METHODE ELECTRS INC COM 591520200 90 3,400 SH   DFND 1,3 0 3,400 0
METHODE ELECTRS INC COM 591520200 420 15,877 SH   DFND 1,15 0 0 15,877
METHODE ELECTRS INC COM 591520200 4,226 159,910 SH   DFND 15 0 159,910 0
METLIFE INC COM 59156R108 15 480 SH   DFND 2,15 0 480 0
METLIFE INC COM 59156R108 2,853 93,311 SH   DFND 14 0 93,311 0
METLIFE INC COM 59156R108 116,173 3,800,242 SH   DFND 1 0 3,708,416 91,826
METLIFE INC COM 59156R108 874 28,600 SH   DFND 1,4 0 28,600 0
METLIFE INC COM 59156R108 473 15,481 SH   DFND 1,9 0 15,481 0
METLIFE INC COM 59156R108 89 2,900 SH   DFND 1,3 0 2,900 0
METLIFE INC COM 59156R108 6,560 214,580 SH   DFND 1,15 0 20,015 194,565
METLIFE INC COM 59156R108 714 23,341 SH   DFND 1,5 0 23,341 0
METLIFE INC COM 59156R108 4 116 SH   DFND 1,6 0 116 0
METLIFE INC COM 59156R108 65,217 2,133,350 SH   DFND 15 0 2,133,350 0
METLIFE INC COM 59156R108 5,032 164,593 SH   DFND 5 0 71,736 92,857
METLIFE INC COM 59156R108 249 8,146 SH   DFND 5,4 0 8,146 0
METLIFE INC COM 59156R108 43 1,399 SH   DFND 5,9 0 1,399 0
METLIFE INC COM 59156R108 414 13,527 SH   DFND 5,11 0 13,527 0
METLIFE INC COM 59156R108 1,542 50,438 SH   DFND 5,6 0 5,216 45,222
METLIFE INC COM 59156R108 1,261 41,253 SH   DFND 5,13 0 41,253 0
METLIFE INC COM 59156R108 113 3,698 SH   DFND 11 0 3,698 0
METLIFE INC COM 59156R108 130 4,246 SH   DFND 6 0 4,246 0
METROPOLITAN BK HLDG CORP COM 591774104 27 1,000 SH   DFND 1 0 1,000 0
METROPOLITAN BK HLDG CORP COM 591774104 14 502 SH   DFND 1,15 0 0 502
METROPOLITAN BK HLDG CORP COM 591774104 221 8,190 SH   DFND 15 0 8,190 0
METTLER TOLEDO INTERNATIONAL COM 592688105 69 100 SH   SOLE   0 100 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10 15 SH   DFND 2,15 0 15 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,837 2,660 SH   DFND 14 0 2,660 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,084 20,397 SH   DFND 1 0 20,397 0
METTLER TOLEDO INTERNATIONAL COM 592688105 138 200 SH   DFND 1,4 0 200 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3 4 SH   DFND 1,9 0 4 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,805 6,958 SH   DFND 1,15 0 9 6,949
METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH   DFND 1,6 0 1 0
METTLER TOLEDO INTERNATIONAL COM 592688105 64,888 93,971 SH   DFND 15 0 93,971 0
METTLER TOLEDO INTERNATIONAL COM 592688105 79 114 SH   DFND 5,4 0 114 0
METTLER TOLEDO INTERNATIONAL COM 592688105 405 586 SH   DFND 5,6 0 57 529
METTLER TOLEDO INTERNATIONAL COM 592688105 69 100 SH   DFND 11 0 100 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 751 177,851 SH   DFND 14 0 177,851 0
MICHAELS COS INC COM 59408Q106 53 32,703 SH   DFND 1,15 0 0 32,703
MICHAELS COS INC COM 59408Q106 990 610,925 SH   DFND 15 0 610,925 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 7 1,343 SH   DFND 4 0 1,343 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 9,864 1,945,481 SH   DFND 15 0 1,945,481 0
MICROSOFT CORP COM 594918104 5,192 32,920 SH   SOLE   0 32,920 0
MICROSOFT CORP COM 594918104 469,380 2,976,220 SH   DFND 2 0 2,976,220 0
MICROSOFT CORP COM 594918104 738 4,679 SH   DFND 2,15 0 4,679 0
MICROSOFT CORP COM 594918104 2,966 18,804 SH   DFND 4 0 18,804 0
MICROSOFT CORP COM 594918104 30,614 194,117 SH   DFND 14 0 194,117 0
MICROSOFT CORP COM 594918104 27,283 172,994 SH   DFND 9 0 172,994 0
MICROSOFT CORP COM 594918104 3,139,905 19,909,356 SH   DFND 1 0 19,571,790 337,566
MICROSOFT CORP COM 594918104 1,404 8,900 SH Call DFND 1 0 0 0
MICROSOFT CORP COM 594918104 3,075 19,500 SH Call DFND 1 0 0 0
MICROSOFT CORP COM 594918104 12,168 77,157 SH   DFND 1,2 0 77,157 0
MICROSOFT CORP COM 594918104 14,383 91,200 SH   DFND 1,4 0 91,200 0
MICROSOFT CORP COM 594918104 1,367 8,670 SH   DFND 1,9 0 8,670 0
MICROSOFT CORP COM 594918104 3,003 19,043 SH   DFND 1,3 0 19,043 0
MICROSOFT CORP COM 594918104 337,607 2,140,683 SH   DFND 1,15 0 9,326 2,131,357
MICROSOFT CORP COM 594918104 13,925 88,292 SH   DFND 1,5 0 88,292 0
MICROSOFT CORP COM 594918104 2,429 15,404 SH   DFND 1,6 0 15,404 0
MICROSOFT CORP COM 594918104 729,748 4,627,152 SH   DFND 15 0 4,622,987 4,165
MICROSOFT CORP COM 594918104 106,689 676,489 SH   DFND 5 0 262,824 413,665
MICROSOFT CORP COM 594918104 7,189 45,581 SH   DFND 5,4 0 45,581 0
MICROSOFT CORP COM 594918104 344 2,181 SH   DFND 5,9 0 2,181 0
MICROSOFT CORP COM 594918104 7,659 48,564 SH   DFND 5,11 0 48,564 0
MICROSOFT CORP COM 594918104 26,595 168,630 SH   DFND 5,6 0 17,511 151,119
MICROSOFT CORP COM 594918104 26,259 166,499 SH   DFND 5,13 0 166,499 0
MICROSOFT CORP COM 594918104 5,464 34,644 SH   DFND 11 0 34,644 0
MICROSOFT CORP COM 594918104 1,042 6,608 SH   DFND 11,2 0 6,608 0
MICROSOFT CORP COM 594918104 13,083 82,953 SH   DFND 11,6 0 82,953 0
MICROSOFT CORP COM 594918104 167,305 1,060,840 SH   DFND 6 0 1,052,291 8,549
MICROSOFT CORP COM 594918104 347 2,200 SH Call DFND 6 0 0 0
MICROSOFT CORP COM 594918104 70 441 SH   DFND 6,2 0 441 0
MICROSOFT CORP COM 594918104 26,600 168,667 SH   DFND 6,9 0 168,667 0
MICROSOFT CORP COM 594918104 2,401 15,221 SH   DFND 13 0 15,221 0
MICROSTRATEGY INC CL A NEW 594972408 415 3,514 SH   DFND 1,15 0 0 3,514
MICROSTRATEGY INC CL A NEW 594972408 3,856 32,651 SH   DFND 15 0 32,651 0
MICROCHIP TECHNOLOGY INC COM 595017104 136 2,000 SH   SOLE   0 2,000 0
MICROCHIP TECHNOLOGY INC COM 595017104 10 150 SH   DFND 2,15 0 150 0
MICROCHIP TECHNOLOGY INC COM 595017104 502 7,400 SH   DFND 14 0 7,400 0
MICROCHIP TECHNOLOGY INC COM 595017104 36,490 538,204 SH   DFND 1 0 538,204 0
MICROCHIP TECHNOLOGY INC COM 595017104 881 13,000 SH Call DFND 1 0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3 49 SH   DFND 1,9 0 49 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,094 60,381 SH   DFND 1,15 0 93 60,288
MICROCHIP TECHNOLOGY INC COM 595017104 1 11 SH   DFND 1,6 0 11 0
MICROCHIP TECHNOLOGY INC COM 595017104 63,020 929,493 SH   DFND 15 0 919,902 9,591
MICROCHIP TECHNOLOGY INC COM 595017104 386 5,700 SH   DFND 5 0 0 5,700
MICROCHIP TECHNOLOGY INC COM 595017104 77 1,130 SH   DFND 11 0 1,130 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 2,148 1,482,000 PRN   DFND 1 0 1,482,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 46,493 45,300,000 PRN   DFND 1 0 39,131,000 6,169,000
MICRON TECHNOLOGY INC COM 595112103 404 9,600 SH   SOLE   0 9,600 0
MICRON TECHNOLOGY INC COM 595112103 20,252 481,496 SH   DFND 2 0 481,496 0
MICRON TECHNOLOGY INC COM 595112103 28 675 SH   DFND 2,15 0 675 0
MICRON TECHNOLOGY INC COM 595112103 503 11,965 SH   DFND 14 0 11,965 0
MICRON TECHNOLOGY INC COM 595112103 15,110 359,260 SH   DFND 1 0 359,010 250
MICRON TECHNOLOGY INC COM 595112103 1,682 40,000 SH Call DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 46 1,093 SH   DFND 1,9 0 1,093 0
MICRON TECHNOLOGY INC COM 595112103 11,603 275,867 SH   DFND 1,15 0 553 275,314
MICRON TECHNOLOGY INC COM 595112103 10 236 SH   DFND 1,6 0 236 0
MICRON TECHNOLOGY INC COM 595112103 128,674 3,059,286 SH   DFND 15 0 3,043,552 15,734
MICRON TECHNOLOGY INC COM 595112103 1,600 38,048 SH   DFND 5 0 0 38,048
MICRON TECHNOLOGY INC COM 595112103 211 5,021 SH   DFND 5,4 0 5,021 0
MICRON TECHNOLOGY INC COM 595112103 139 3,307 SH   DFND 5,11 0 3,307 0
MICRON TECHNOLOGY INC COM 595112103 463 11,016 SH   DFND 5,6 0 1,144 9,872
MICRON TECHNOLOGY INC COM 595112103 351 8,349 SH   DFND 5,13 0 8,349 0
MICRON TECHNOLOGY INC COM 595112103 221 5,251 SH   DFND 11 0 5,251 0
MID AMER APT CMNTYS INC COM 59522J103 8 75 SH   DFND 2,15 0 75 0
MID AMER APT CMNTYS INC COM 59522J103 1,825 17,710 SH   DFND 14 0 17,710 0
MID AMER APT CMNTYS INC COM 59522J103 138,303 1,342,356 SH   DFND 1 0 775,759 566,597
MID AMER APT CMNTYS INC COM 59522J103 836 8,114 SH   DFND 1,2 0 8,114 0
MID AMER APT CMNTYS INC COM 59522J103 208 2,023 SH   DFND 1,9 0 2,023 0
MID AMER APT CMNTYS INC COM 59522J103 9,156 88,865 SH   DFND 1,3 0 88,865 0
MID AMER APT CMNTYS INC COM 59522J103 4,555 44,206 SH   DFND 1,15 0 15,885 28,321
MID AMER APT CMNTYS INC COM 59522J103 3,042 29,529 SH   DFND 1,5 0 29,529 0
MID AMER APT CMNTYS INC COM 59522J103 18,805 182,523 SH   DFND 1,6 0 0 182,523
MID AMER APT CMNTYS INC COM 59522J103 394 3,824 SH   DFND 1,13 0 3,824 0
MID AMER APT CMNTYS INC COM 59522J103 118,744 1,152,523 SH   DFND 15 0 1,152,523 0
MID AMER APT CMNTYS INC COM 59522J103 15,973 155,031 SH   DFND 5 0 90,890 64,141
MID AMER APT CMNTYS INC COM 59522J103 1,880 18,251 SH   DFND 5,9 0 18,251 0
MID AMER APT CMNTYS INC COM 59522J103 977 9,485 SH   DFND 5,11 0 9,485 0
MID AMER APT CMNTYS INC COM 59522J103 2,420 23,493 SH   DFND 5,6 0 3,563 19,930
MID AMER APT CMNTYS INC COM 59522J103 1,890 18,341 SH   DFND 5,13 0 18,341 0
MID AMER APT CMNTYS INC COM 59522J103 52 500 SH   DFND 11 0 500 0
MID AMER APT CMNTYS INC COM 59522J103 334 3,241 SH   DFND 6 0 3,241 0
MIDDLEBY CORP COM 596278101 25 444 SH   DFND 14 0 444 0
MIDDLEBY CORP COM 596278101 354 6,216 SH   DFND 1,15 0 0 6,216
MIDDLEBY CORP COM 596278101 808 14,214 SH   DFND 15 0 14,214 0
MIDDLEBY CORP COM 596278101 17 300 SH   DFND 11 0 300 0
MIDDLESEX WATER CO COM 596680108 67 1,107 SH   DFND 1,15 0 0 1,107
MIDDLESEX WATER CO COM 596680108 10,064 167,391 SH   DFND 15 0 167,391 0
MIDLAND STS BANCORP INC ILL COM 597742105 25 1,457 SH   DFND 1,15 0 0 1,457
MIDLAND STS BANCORP INC ILL COM 597742105 586 33,480 SH   DFND 15 0 33,480 0
MIDLAND STS BANCORP INC ILL COM 597742105 107 6,114 SH   DFND 5 0 0 6,114
MIDWESTONE FINL GROUP INC NE COM 598511103 17 803 SH   DFND 1,15 0 0 803
MIDWESTONE FINL GROUP INC NE COM 598511103 318 15,206 SH   DFND 15 0 15,206 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 589 320,377 SH   DFND 1 0 320,377 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 224 39,776 SH   DFND 14 0 39,776 0
MILLER HERMAN INC COM 600544100 102 4,586 SH   DFND 14 0 4,586 0
MILLER HERMAN INC COM 600544100 1,618 72,870 SH   DFND 1 0 20,970 51,900
MILLER HERMAN INC COM 600544100 111 5,000 SH   DFND 1,3 0 5,000 0
MILLER HERMAN INC COM 600544100 834 37,590 SH   DFND 1,15 0 0 37,590
MILLER HERMAN INC COM 600544100 3 145 SH   DFND 1,5 0 145 0
MILLER HERMAN INC COM 600544100 3,462 155,931 SH   DFND 15 0 155,931 0
MILLER INDS INC TENN COM NEW 600551204 21 729 SH   DFND 1,15 0 0 729
MILLER INDS INC TENN COM NEW 600551204 666 23,563 SH   DFND 15 0 23,563 0
MINERALS TECHNOLOGIES INC COM 603158106 16 454 SH   DFND 14 0 454 0
MINERALS TECHNOLOGIES INC COM 603158106 790 21,796 SH   DFND 1,15 0 0 21,796
MINERALS TECHNOLOGIES INC COM 603158106 3,351 92,417 SH   DFND 15 0 92,417 0
MIRATI THERAPEUTICS INC COM 60468T105 141 1,835 SH   DFND 1,15 0 0 1,835
MIRATI THERAPEUTICS INC COM 60468T105 2,206 28,701 SH   DFND 15 0 28,701 0
MISTRAS GROUP INC COM 60649T107 5 1,261 SH   DFND 1,15 0 0 1,261
MISTRAS GROUP INC COM 60649T107 312 73,209 SH   DFND 15 0 73,209 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 680 185,840 SH   DFND 15 0 185,840 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 685 79,223 SH   DFND 15 0 0 79,223
MOBILEIRON INC COM NEW 60739U204 25 6,647 SH   DFND 1,15 0 0 6,647
MOBILEIRON INC COM NEW 60739U204 136 35,695 SH   DFND 15 0 35,695 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 109 14,342 SH   DFND 14 0 14,342 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 22,941 3,018,493 SH   DFND 1 0 3,018,493 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5 718 SH   DFND 1,9 0 718 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 244 32,057 SH   DFND 1,5 0 32,057 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 128 SH   DFND 1,6 0 128 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 656 86,346 SH   DFND 5 0 0 86,346
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 200 26,253 SH   DFND 5,9 0 26,253 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,534 201,783 SH   DFND 5,13 0 201,783 0
MOBILE MINI INC COM 60740F105 8,969 341,947 SH   DFND 1 0 341,947 0
MOBILE MINI INC COM 60740F105 491 18,705 SH   DFND 1,15 0 0 18,705
MOBILE MINI INC COM 60740F105 306 11,648 SH   DFND 1,11 0 11,648 0
MOBILE MINI INC COM 60740F105 2,128 81,146 SH   DFND 15 0 81,146 0
MOBILE MINI INC COM 60740F105 3,625 138,182 SH   DFND 6 0 138,182 0
MOBILE MINI INC COM 60740F105 913 34,814 SH   DFND 6,2 0 34,814 0
MOBILE MINI INC COM 60740F105 333 12,692 SH   DFND 6,9 0 12,692 0
MODEL N INC COM 607525102 51 2,287 SH   DFND 1,15 0 0 2,287
MODEL N INC COM 607525102 8,140 366,504 SH   DFND 15 0 366,504 0
MODERNA INC COM 60770K107 131,832 4,401,735 SH   DFND 1 0 4,401,735 0
MODERNA INC COM 60770K107 685 22,877 SH   DFND 1,15 0 0 22,877
MODERNA INC COM 60770K107 6,578 219,624 SH   DFND 15 0 219,624 0
MODINE MFG CO COM 607828100 315 96,980 SH   DFND 1 0 46,480 50,500
MODINE MFG CO COM 607828100 45 13,800 SH   DFND 1,3 0 13,800 0
MODINE MFG CO COM 607828100 11 3,430 SH   DFND 1,15 0 0 3,430
MODINE MFG CO COM 607828100 538 165,528 SH   DFND 15 0 165,528 0
MOELIS & CO CL A 60786M105 92 3,283 SH   DFND 1,15 0 0 3,283
MOELIS & CO CL A 60786M105 6,062 215,732 SH   DFND 15 0 215,732 0
MOHAWK INDS INC COM 608190104 8,298 108,839 SH   DFND 1 0 108,839 0
MOHAWK INDS INC COM 608190104 2 24 SH   DFND 1,9 0 24 0
MOHAWK INDS INC COM 608190104 1,129 14,808 SH   DFND 1,15 0 21 14,787
MOHAWK INDS INC COM 608190104 0 5 SH   DFND 1,6 0 5 0
MOHAWK INDS INC COM 608190104 23,451 307,598 SH   DFND 15 0 307,598 0
MOHAWK INDS INC COM 608190104 172 2,251 SH   DFND 5 0 0 2,251
MOHAWK INDS INC COM 608190104 21 282 SH   DFND 11 0 282 0
MOLECULAR TEMPLATES INC COM 608550109 106 7,950 SH   DFND 1 0 7,950 0
MOLECULAR TEMPLATES INC COM 608550109 36 2,700 SH   DFND 1,3 0 2,700 0
MOLECULAR TEMPLATES INC COM 608550109 14 1,038 SH   DFND 1,15 0 0 1,038
MOLECULAR TEMPLATES INC COM 608550109 859 64,623 SH   DFND 15 0 64,623 0
MOLINA HEALTHCARE INC COM 60855R100 476 3,410 SH   DFND 14 0 3,410 0
MOLINA HEALTHCARE INC COM 60855R100 5,809 41,579 SH   DFND 1,15 0 0 41,579
MOLINA HEALTHCARE INC COM 60855R100 10,125 72,472 SH   DFND 15 0 72,472 0
MOLSON COORS BEVERAGE CO CL B 60871R209 197 5,046 SH   DFND 2,15 0 5,046 0
MOLSON COORS BEVERAGE CO CL B 60871R209 12 300 SH   DFND 14 0 300 0
MOLSON COORS BEVERAGE CO CL B 60871R209 71,089 1,822,332 SH   DFND 1 0 1,822,332 0
MOLSON COORS BEVERAGE CO CL B 60871R209 100 2,568 SH   DFND 1,2 0 2,568 0
MOLSON COORS BEVERAGE CO CL B 60871R209 176 4,500 SH   DFND 1,4 0 4,500 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3 73 SH   DFND 1,9 0 73 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,769 45,355 SH   DFND 1,15 0 68 45,287
MOLSON COORS BEVERAGE CO CL B 60871R209 1 16 SH   DFND 1,6 0 16 0
MOLSON COORS BEVERAGE CO CL B 60871R209 89,387 2,291,390 SH   DFND 15 0 2,291,390 0
MOLSON COORS BEVERAGE CO CL B 60871R209 60 1,538 SH   DFND 5,4 0 1,538 0
MOLSON COORS BEVERAGE CO CL B 60871R209 249 6,380 SH   DFND 5,13 0 6,380 0
MOLSON COORS BEVERAGE CO CL B 60871R209 35 900 SH   DFND 11 0 900 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,282 47,147 SH   DFND 1,15 0 0 47,147
MOMENTA PHARMACEUTICALS INC COM 60877T100 19,188 705,443 SH   DFND 15 0 705,443 0
MOMO INC ADR 60879B107 84 3,883 SH   DFND 1 0 3,883 0
MOMO INC ADR 60879B107 19,337 891,532 SH   DFND 1,9 0 891,532 0
MOMO INC ADR 60879B107 2 94 SH   DFND 1,6 0 94 0
MOMO INC ADR 60879B107 20,455 943,042 SH   DFND 15 0 225,947 717,095
MONARCH CASINO & RESORT INC COM 609027107 142 5,057 SH   DFND 1,15 0 0 5,057
MONARCH CASINO & RESORT INC COM 609027107 8,356 297,695 SH   DFND 15 0 297,695 0
MONDELEZ INTL INC CL A 609207105 32,727 653,502 SH   DFND 2 0 653,502 0
MONDELEZ INTL INC CL A 609207105 44 885 SH   DFND 2,15 0 885 0
MONDELEZ INTL INC CL A 609207105 391 7,805 SH   DFND 14 0 7,805 0
MONDELEZ INTL INC CL A 609207105 762,508 15,225,807 SH   DFND 1 0 14,646,299 579,508
MONDELEZ INTL INC CL A 609207105 948 18,931 SH   DFND 1,2 0 18,931 0
MONDELEZ INTL INC CL A 609207105 977 19,500 SH   DFND 1,4 0 19,500 0
MONDELEZ INTL INC CL A 609207105 2,188 43,695 SH   DFND 1,9 0 43,695 0
MONDELEZ INTL INC CL A 609207105 4,788 95,604 SH   DFND 1,3 0 95,604 0
MONDELEZ INTL INC CL A 609207105 19,312 385,615 SH   DFND 1,15 0 22,144 363,471
MONDELEZ INTL INC CL A 609207105 76 1,521 SH   DFND 1,5 0 1,521 0
MONDELEZ INTL INC CL A 609207105 7 142 SH   DFND 1,6 0 142 0
MONDELEZ INTL INC CL A 609207105 190,966 3,813,218 SH   DFND 15 0 3,813,218 0
MONDELEZ INTL INC CL A 609207105 9,602 191,738 SH   DFND 5 0 77,616 114,122
MONDELEZ INTL INC CL A 609207105 278 5,553 SH   DFND 5,4 0 5,553 0
MONDELEZ INTL INC CL A 609207105 122 2,432 SH   DFND 5,9 0 2,432 0
MONDELEZ INTL INC CL A 609207105 509 10,158 SH   DFND 5,11 0 10,158 0
MONDELEZ INTL INC CL A 609207105 2,374 47,397 SH   DFND 5,6 0 4,413 42,984
MONDELEZ INTL INC CL A 609207105 2,949 58,884 SH   DFND 5,13 0 58,884 0
MONDELEZ INTL INC CL A 609207105 345 6,888 SH   DFND 11 0 6,888 0
MONDELEZ INTL INC CL A 609207105 11,544 230,502 SH   DFND 6 0 230,502 0
MONEYGRAM INTL INC COM NEW 60935Y208 468 357,554 SH   DFND 15 0 357,554 0
MONGODB INC CL A 60937P106 47,197 345,663 SH   DFND 1 0 345,663 0
MONGODB INC CL A 60937P106 638 4,676 SH   DFND 1,15 0 0 4,676
MONGODB INC CL A 60937P106 8,915 65,294 SH   DFND 15 0 65,294 0
MONGODB INC CL A 60937P106 27 200 SH   DFND 11 0 200 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 78 6,465 SH   DFND 1,15 0 0 6,465
MONMOUTH REAL ESTATE INVT CO CL A 609720107 898 74,518 SH   DFND 15 0 74,518 0
MONOLITHIC PWR SYS INC COM 609839105 184,572 1,102,187 SH   DFND 1 0 1,085,139 17,048
MONOLITHIC PWR SYS INC COM 609839105 543 3,242 SH   DFND 1,3 0 3,242 0
MONOLITHIC PWR SYS INC COM 609839105 4,613 27,546 SH   DFND 1,15 0 0 27,546
MONOLITHIC PWR SYS INC COM 609839105 23,825 142,272 SH   DFND 15 0 142,272 0
MONRO INC COM 610236101 14,828 338,453 SH   DFND 1 0 338,453 0
MONRO INC COM 610236101 619 14,123 SH   DFND 1,15 0 0 14,123
MONRO INC COM 610236101 2,701 61,652 SH   DFND 15 0 61,652 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,058 18,806 SH   DFND 14 0 18,806 0
MONSTER BEVERAGE CORP NEW COM 61174X109 14,489 257,541 SH   DFND 1 0 257,541 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4 73 SH   DFND 1,9 0 73 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,932 105,443 SH   DFND 1,15 0 145 105,298
MONSTER BEVERAGE CORP NEW COM 61174X109 1 16 SH   DFND 1,6 0 16 0
MONSTER BEVERAGE CORP NEW COM 61174X109 60,008 1,066,624 SH   DFND 15 0 1,066,624 0
MONSTER BEVERAGE CORP NEW COM 61174X109 894 15,882 SH   DFND 5 0 0 15,882
MONSTER BEVERAGE CORP NEW COM 61174X109 107 1,900 SH   DFND 11 0 1,900 0
MONTAGE RES CORP COM 61179L100 1 370 SH   DFND 1,15 0 0 370
MONTAGE RES CORP COM 61179L100 368 163,424 SH   DFND 15 0 163,424 0
MOODYS CORP COM 615369105 21 99 SH   DFND 2,15 0 99 0
MOODYS CORP COM 615369105 1,224 5,785 SH   DFND 14 0 5,785 0
MOODYS CORP COM 615369105 38,010 179,717 SH   DFND 1 0 179,617 100
MOODYS CORP COM 615369105 582 2,750 SH   DFND 1,4 0 2,750 0
MOODYS CORP COM 615369105 21 97 SH   DFND 1,9 0 97 0
MOODYS CORP COM 615369105 12,015 56,807 SH   DFND 1,15 0 3,734 53,073
MOODYS CORP COM 615369105 18 84 SH   DFND 1,11 0 84 0
MOODYS CORP COM 615369105 4 21 SH   DFND 1,6 0 21 0
MOODYS CORP COM 615369105 76,104 359,832 SH   DFND 15 0 359,832 0
MOODYS CORP COM 615369105 1,218 5,761 SH   DFND 5 0 0 5,761
MOODYS CORP COM 615369105 178 842 SH   DFND 5,4 0 842 0
MOODYS CORP COM 615369105 207 981 SH   DFND 5,11 0 981 0
MOODYS CORP COM 615369105 11 50 SH   DFND 5,6 0 50 0
MOODYS CORP COM 615369105 382 1,806 SH   DFND 5,13 0 1,806 0
MOODYS CORP COM 615369105 161 762 SH   DFND 11 0 762 0
MOOG INC CL A 615394202 449 8,884 SH   DFND 14 0 8,884 0
MOOG INC CL A 615394202 695 13,755 SH   DFND 1,15 0 0 13,755
MOOG INC CL A 615394202 6,620 131,003 SH   DFND 15 0 131,003 0
MORGAN STANLEY COM NEW 617446448 24 710 SH   DFND 2,15 0 710 0
MORGAN STANLEY COM NEW 617446448 4,247 124,910 SH   DFND 14 0 124,910 0
MORGAN STANLEY COM NEW 617446448 641,355 18,863,368 SH   DFND 1 0 17,518,472 1,344,896
MORGAN STANLEY COM NEW 617446448 646 19,000 SH   DFND 1,4 0 19,000 0
MORGAN STANLEY COM NEW 617446448 1,055 31,025 SH   DFND 1,9 0 31,025 0
MORGAN STANLEY COM NEW 617446448 2,342 68,892 SH   DFND 1,3 0 68,892 0
MORGAN STANLEY COM NEW 617446448 10,174 299,242 SH   DFND 1,15 0 480 298,762
MORGAN STANLEY COM NEW 617446448 4 105 SH   DFND 1,6 0 105 0
MORGAN STANLEY COM NEW 617446448 68,400 2,011,769 SH   DFND 15 0 2,011,769 0
MORGAN STANLEY COM NEW 617446448 1,965 57,791 SH   DFND 5 0 9,260 48,531
MORGAN STANLEY COM NEW 617446448 227 6,676 SH   DFND 5,4 0 6,676 0
MORGAN STANLEY COM NEW 617446448 297 8,745 SH   DFND 5,11 0 8,745 0
MORGAN STANLEY COM NEW 617446448 1,125 33,085 SH   DFND 5,6 0 3,210 29,875
MORGAN STANLEY COM NEW 617446448 934 27,457 SH   DFND 5,13 0 27,457 0
MORGAN STANLEY COM NEW 617446448 196 5,767 SH   DFND 11 0 5,767 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2,454 320,836 SH   DFND 14 0 320,836 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2,186 285,750 SH   DFND 15 0 285,750 0
MORGAN STANLEY EMERGING MKTS COM 617477104 514 98,698 SH   DFND 14 0 98,698 0
MORGAN STANLEY EMERGING MKTS COM 617477104 270 51,897 SH   DFND 15 0 51,897 0
MORNINGSTAR INC COM 617700109 39,386 338,808 SH   DFND 1 0 315,837 22,971
MORNINGSTAR INC COM 617700109 326 2,806 SH   DFND 1,15 0 0 2,806
MORNINGSTAR INC COM 617700109 1,584 13,622 SH   DFND 15 0 13,622 0
MOSAIC CO NEW COM 61945C103 2 210 SH   DFND 2,15 0 210 0
MOSAIC CO NEW COM 61945C103 8 781 SH   DFND 14 0 781 0
MOSAIC CO NEW COM 61945C103 8,653 799,764 SH   DFND 1 0 799,764 0
MOSAIC CO NEW COM 61945C103 940 86,913 SH   DFND 1,15 0 101 86,812
MOSAIC CO NEW COM 61945C103 31,462 2,907,776 SH   DFND 15 0 2,907,776 0
MOSAIC CO NEW COM 61945C103 19 1,716 SH   DFND 11 0 1,716 0
MOTORCAR PTS AMER INC COM 620071100 312 24,831 SH   DFND 1 0 24,831 0
MOTORCAR PTS AMER INC COM 620071100 102 8,135 SH   DFND 1,15 0 0 8,135
MOTORCAR PTS AMER INC COM 620071100 1,019 81,036 SH   DFND 15 0 81,036 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 163 1,230 SH   SOLE   0 1,230 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14 105 SH   DFND 2,15 0 105 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 445 3,349 SH   DFND 14 0 3,349 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 556,685 4,188,118 SH   DFND 1 0 4,119,672 68,446
MOTOROLA SOLUTIONS INC COM NEW 620076307 126 950 SH   DFND 1,4 0 950 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7 49 SH   DFND 1,9 0 49 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 172 1,292 SH   DFND 1,3 0 1,292 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,102 45,907 SH   DFND 1,15 0 69 45,838
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 11 SH   DFND 1,6 0 11 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 74,647 561,596 SH   DFND 15 0 561,596 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,039 7,813 SH   DFND 5 0 0 7,813
MOTOROLA SOLUTIONS INC COM NEW 620076307 160 1,202 SH   DFND 5,4 0 1,202 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 83 627 SH   DFND 5,11 0 627 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 424 3,187 SH   DFND 5,6 0 289 2,898
MOTOROLA SOLUTIONS INC COM NEW 620076307 320 2,406 SH   DFND 5,13 0 2,406 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 112 841 SH   DFND 11 0 841 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,139 68,759 SH   DFND 6 0 68,759 0
MOVADO GROUP INC COM 624580106 80 6,749 SH   DFND 1,15 0 0 6,749
MOVADO GROUP INC COM 624580106 1,512 127,915 SH   DFND 15 0 127,915 0
MUELLER INDS INC COM 624756102 42 1,761 SH   DFND 14 0 1,761 0
MUELLER INDS INC COM 624756102 579 24,191 SH   DFND 1,15 0 0 24,191
MUELLER INDS INC COM 624756102 8,482 354,294 SH   DFND 15 0 354,294 0
MUELLER WTR PRODS INC COM SER A 624758108 668 83,371 SH   DFND 14 0 83,371 0
MUELLER WTR PRODS INC COM SER A 624758108 87 10,808 SH   DFND 1,15 0 0 10,808
MUELLER WTR PRODS INC COM SER A 624758108 13,813 1,724,498 SH   DFND 15 0 1,724,498 0
MR COOPER GROUP INC COM 62482R107 152 20,750 SH   DFND 1 0 20,750 0
MR COOPER GROUP INC COM 62482R107 38 5,170 SH   DFND 1,15 0 0 5,170
MR COOPER GROUP INC COM 62482R107 1,102 150,352 SH   DFND 15 0 150,352 0
MURPHY OIL CORP COM 626717102 74 12,000 SH   DFND 14 0 12,000 0
MURPHY OIL CORP COM 626717102 379 61,900 SH   DFND 1 0 57,800 4,100
MURPHY OIL CORP COM 626717102 591 96,474 SH   DFND 1,15 0 0 96,474
MURPHY OIL CORP COM 626717102 4 605 SH   DFND 1,5 0 605 0
MURPHY OIL CORP COM 626717102 2,131 347,643 SH   DFND 15 0 347,643 0
MURPHY USA INC COM 626755102 471 5,578 SH   DFND 14 0 5,578 0
MURPHY USA INC COM 626755102 1,657 19,640 SH   DFND 1 0 19,640 0
MURPHY USA INC COM 626755102 17 200 SH   DFND 1,3 0 200 0
MURPHY USA INC COM 626755102 1,531 18,144 SH   DFND 1,15 0 0 18,144
MURPHY USA INC COM 626755102 4 45 SH   DFND 1,5 0 45 0
MURPHY USA INC COM 626755102 8,989 106,555 SH   DFND 15 0 106,555 0
MURPHY USA INC COM 626755102 592 7,015 SH   DFND 5 0 230 6,785
MURPHY USA INC COM 626755102 752 8,912 SH   DFND 5,9 0 8,912 0
MURPHY USA INC COM 626755102 122 1,450 SH   DFND 5,11 0 1,450 0
MURPHY USA INC COM 626755102 311 3,692 SH   DFND 5,6 0 351 3,341
MURPHY USA INC COM 626755102 297 3,515 SH   DFND 5,13 0 3,515 0
MYERS INDS INC COM 628464109 847 78,800 SH   DFND 1 0 20,500 58,300
MYERS INDS INC COM 628464109 81 7,500 SH   DFND 1,3 0 7,500 0
MYERS INDS INC COM 628464109 172 16,014 SH   DFND 1,15 0 1,045 14,969
MYERS INDS INC COM 628464109 1,156 107,491 SH   DFND 15 0 107,491 0
MYRIAD GENETICS INC COM 62855J104 117 8,190 SH   DFND 1 0 8,190 0
MYRIAD GENETICS INC COM 62855J104 43 3,000 SH   DFND 1,3 0 3,000 0
MYRIAD GENETICS INC COM 62855J104 446 31,140 SH   DFND 1,15 0 0 31,140
MYRIAD GENETICS INC COM 62855J104 11,761 821,842 SH   DFND 15 0 821,842 0
MYOKARDIA INC COM 62857M105 143 3,059 SH   DFND 1,15 0 0 3,059
MYOKARDIA INC COM 62857M105 274 5,843 SH   DFND 15 0 5,843 0
NBT BANCORP INC COM 628778102 599 18,480 SH   DFND 1,15 0 0 18,480
NBT BANCORP INC COM 628778102 18,450 569,613 SH   DFND 15 0 569,613 0
NCR CORP NEW COM 62886E108 125 7,062 SH   DFND 14 0 7,062 0
NCR CORP NEW COM 62886E108 10,102 570,754 SH   DFND 1 0 570,754 0
NCR CORP NEW COM 62886E108 784 44,286 SH   DFND 1,2 0 44,286 0
NCR CORP NEW COM 62886E108 78 4,400 SH   DFND 1,3 0 4,400 0
NCR CORP NEW COM 62886E108 1,510 85,289 SH   DFND 1,15 0 0 85,289
NCR CORP NEW COM 62886E108 2,212 124,981 SH   DFND 15 0 124,981 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 56,775 21,836,688 SH   DFND 1 0 21,836,688 0
NIC INC COM 62914B100 650 28,257 SH   DFND 1,15 0 0 28,257
NIC INC COM 62914B100 8,328 362,101 SH   DFND 15 0 333,125 28,976
NIO INC SPON ADS 62914V106 6,431 2,313,138 SH   DFND 15 0 2,313,138 0
NMI HLDGS INC CL A 629209305 336 28,976 SH   DFND 14 0 28,976 0
NMI HLDGS INC CL A 629209305 396 34,100 SH   DFND 1 0 34,100 0
NMI HLDGS INC CL A 629209305 332 28,591 SH   DFND 1,15 0 0 28,591
NMI HLDGS INC CL A 629209305 1,400 120,560 SH   DFND 15 0 120,560 0
NN INC COM 629337106 5 2,940 SH   DFND 1,15 0 0 2,940
NN INC COM 629337106 188 108,819 SH   DFND 15 0 108,819 0
NRG ENERGY INC COM NEW 629377508 4 150 SH   DFND 2,15 0 150 0
NRG ENERGY INC COM NEW 629377508 11,264 413,193 SH   DFND 1 0 384,243 28,950
NRG ENERGY INC COM NEW 629377508 183 6,700 SH   DFND 1,4 0 6,700 0
NRG ENERGY INC COM NEW 629377508 1,695 62,196 SH   DFND 1,15 0 0 62,196
NRG ENERGY INC COM NEW 629377508 53,741 1,971,424 SH   DFND 15 0 1,971,424 0
NRG ENERGY INC COM NEW 629377508 396 14,533 SH   DFND 5 0 0 14,533
NRG ENERGY INC COM NEW 629377508 7 240 SH   DFND 5,6 0 240 0
NRG ENERGY INC COM NEW 629377508 35 1,300 SH   DFND 11 0 1,300 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 905 950,000 PRN   DFND 1 0 950,000 0
NVE CORP COM NEW 629445206 16 317 SH   DFND 1,15 0 0 317
NVE CORP COM NEW 629445206 206 3,960 SH   DFND 15 0 3,960 0
NVR INC COM 62944T105 5,865 2,283 SH   DFND 2 0 2,283 0
NVR INC COM 62944T105 1,064 414 SH   DFND 14 0 414 0
NVR INC COM 62944T105 10,926 4,253 SH   DFND 1 0 4,248 5
NVR INC COM 62944T105 9,174 3,571 SH   DFND 1,2 0 3,571 0
NVR INC COM 62944T105 347 135 SH   DFND 1,4 0 135 0
NVR INC COM 62944T105 26 10 SH   DFND 1,9 0 10 0
NVR INC COM 62944T105 2,687 1,046 SH   DFND 1,15 0 0 1,046
NVR INC COM 62944T105 21 8 SH   DFND 1,5 0 8 0
NVR INC COM 62944T105 51,904 20,203 SH   DFND 15 0 20,203 0
NVR INC COM 62944T105 899 350 SH   DFND 5 0 0 350
NVR INC COM 62944T105 121 47 SH   DFND 5,4 0 47 0
NVR INC COM 62944T105 103 40 SH   DFND 5,11 0 40 0
NVR INC COM 62944T105 825 321 SH   DFND 5,6 0 31 290
NVR INC COM 62944T105 724 282 SH   DFND 5,13 0 282 0
NVR INC COM 62944T105 51 20 SH   DFND 11 0 20 0
NVR INC COM 62944T105 139 54 SH   DFND 6 0 54 0
NV5 GLOBAL INC COM 62945V109 29 707 SH   DFND 1,15 0 0 707
NV5 GLOBAL INC COM 62945V109 312 7,551 SH   DFND 15 0 7,551 0
NACCO INDS INC CL A 629579103 354 12,640 SH   DFND 1 0 12,640 0
NACCO INDS INC CL A 629579103 39 1,400 SH   DFND 1,3 0 1,400 0
NACCO INDS INC CL A 629579103 7 245 SH   DFND 1,15 0 0 245
NACCO INDS INC CL A 629579103 170 6,085 SH   DFND 15 0 6,085 0
NANTKWEST INC COM 63016Q102 64 22,100 SH   DFND 1 0 22,100 0
NASDAQ INC COM 631103108 7 75 SH   DFND 2,15 0 75 0
NASDAQ INC COM 631103108 241 2,533 SH   DFND 14 0 2,533 0
NASDAQ INC COM 631103108 10,551 111,119 SH   DFND 9 0 111,119 0
NASDAQ INC COM 631103108 13,869 146,063 SH   DFND 1 0 146,063 0
NASDAQ INC COM 631103108 3,676 38,712 SH   DFND 1,15 0 9,736 28,976
NASDAQ INC COM 631103108 397 4,176 SH   DFND 1,6 0 4,176 0
NASDAQ INC COM 631103108 124,866 1,315,073 SH   DFND 15 0 1,315,073 0
NASDAQ INC COM 631103108 113 1,192 SH   DFND 5,4 0 1,192 0
NASDAQ INC COM 631103108 47 500 SH   DFND 11 0 500 0
NASDAQ INC COM 631103108 5,591 58,886 SH   DFND 11,6 0 58,886 0
NASDAQ INC COM 631103108 40,539 426,948 SH   DFND 6 0 421,521 5,427
NASDAQ INC COM 631103108 10,677 112,446 SH   DFND 6,9 0 112,446 0
NATERA INC COM 632307104 36,902 1,235,850 SH   DFND 1 0 1,164,999 70,851
NATERA INC COM 632307104 123 4,120 SH   DFND 1,15 0 0 4,120
NATERA INC COM 632307104 123 4,117 SH   DFND 15 0 4,117 0
NATIONAL BK HLDGS CORP CL A 633707104 314 13,135 SH   DFND 1,15 0 0 13,135
NATIONAL BK HLDGS CORP CL A 633707104 987 41,300 SH   DFND 15 0 41,300 0
NATIONAL BEVERAGE CORP COM 635017106 222 5,195 SH   DFND 1,15 0 268 4,927
NATIONAL BEVERAGE CORP COM 635017106 1,856 43,522 SH   DFND 15 0 43,522 0
NATIONAL CINEMEDIA INC COM 635309107 1,400 429,340 SH   DFND 1 0 253,740 175,600
NATIONAL CINEMEDIA INC COM 635309107 189 57,900 SH   DFND 1,3 0 57,900 0
NATIONAL CINEMEDIA INC COM 635309107 14 4,143 SH   DFND 1,15 0 0 4,143
NATIONAL CINEMEDIA INC COM 635309107 951 291,809 SH   DFND 15 0 291,809 0
NATIONAL HEALTHCARE CORP COM 635906100 60 831 SH   DFND 1,15 0 0 831
NATIONAL HEALTHCARE CORP COM 635906100 1,474 20,556 SH   DFND 15 0 20,556 0
NATIONAL FUEL GAS CO N J COM 636180101 123 3,299 SH   DFND 14 0 3,299 0
NATIONAL FUEL GAS CO N J COM 636180101 70,073 1,879,126 SH   DFND 1 0 1,852,126 27,000
NATIONAL FUEL GAS CO N J COM 636180101 95 2,558 SH   DFND 1,2 0 2,558 0
NATIONAL FUEL GAS CO N J COM 636180101 52 1,400 SH   DFND 1,3 0 1,400 0
NATIONAL FUEL GAS CO N J COM 636180101 2,064 55,343 SH   DFND 1,15 0 0 55,343
NATIONAL FUEL GAS CO N J COM 636180101 37,797 1,013,596 SH   DFND 15 0 1,013,596 0
NATIONAL GEN HLDGS CORP COM 636220303 78 4,717 SH   DFND 1,15 0 0 4,717
NATIONAL GEN HLDGS CORP COM 636220303 2,008 121,342 SH   DFND 15 0 121,342 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 18,768 322,095 SH   DFND 15 0 322,095 0
NATIONAL HEALTH INVS INC COM 63633D104 204 4,129 SH   DFND 14 0 4,129 0
NATIONAL HEALTH INVS INC COM 63633D104 697 14,074 SH   DFND 1,15 0 11,144 2,930
NATIONAL HEALTH INVS INC COM 63633D104 1,672 33,770 SH   DFND 15 0 33,770 0
NATIONAL INSTRS CORP COM 636518102 2,559 77,361 SH   DFND 1,15 0 0 77,361
NATIONAL INSTRS CORP COM 636518102 1,445 43,683 SH   DFND 15 0 43,683 0
NATIONAL OILWELL VARCO INC COM 637071101 6,225 633,269 SH   DFND 1 0 633,269 0
NATIONAL OILWELL VARCO INC COM 637071101 935 95,097 SH   DFND 1,15 0 131 94,966
NATIONAL OILWELL VARCO INC COM 637071101 348 35,418 SH   DFND 1,6 0 35,418 0
NATIONAL OILWELL VARCO INC COM 637071101 17,793 1,810,105 SH   DFND 15 0 1,810,105 0
NATIONAL OILWELL VARCO INC COM 637071101 18 1,820 SH   DFND 11 0 1,820 0
NATIONAL OILWELL VARCO INC COM 637071101 12,910 1,313,349 SH   DFND 6 0 1,313,349 0
NATIONAL OILWELL VARCO INC COM 637071101 14 1,463 SH   DFND 6,2 0 1,463 0
NATIONAL OILWELL VARCO INC COM 637071101 289 29,378 SH   DFND 6,9 0 29,378 0
NATIONAL OILWELL VARCO INC COM 637071101 619 62,975 SH   DFND 13 0 62,975 0
NATIONAL PRESTO INDS INC COM 637215104 163 2,295 SH   DFND 1,15 0 135 2,160
NATIONAL PRESTO INDS INC COM 637215104 1,003 14,164 SH   DFND 15 0 14,164 0
NATIONAL RESH CORP COM NEW 637372202 38 842 SH   DFND 1,15 0 0 842
NATIONAL RESH CORP COM NEW 637372202 785 17,269 SH   DFND 15 0 17,269 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,142 66,534 SH   DFND 14 0 66,534 0
NATIONAL RETAIL PROPERTIES I COM 637417106 75,166 2,335,075 SH   DFND 1 0 1,597,790 737,285
NATIONAL RETAIL PROPERTIES I COM 637417106 785 24,381 SH   DFND 1,2 0 24,381 0
NATIONAL RETAIL PROPERTIES I COM 637417106 82 2,549 SH   DFND 1,9 0 2,549 0
NATIONAL RETAIL PROPERTIES I COM 637417106 7,775 241,538 SH   DFND 1,3 0 241,538 0
NATIONAL RETAIL PROPERTIES I COM 637417106 4,311 133,909 SH   DFND 1,15 0 23,206 110,703
NATIONAL RETAIL PROPERTIES I COM 637417106 8,507 264,281 SH   DFND 1,6 0 0 264,281
NATIONAL RETAIL PROPERTIES I COM 637417106 370 11,505 SH   DFND 1,13 0 11,505 0
NATIONAL RETAIL PROPERTIES I COM 637417106 31,951 992,573 SH   DFND 15 0 992,573 0
NATIONAL RETAIL PROPERTIES I COM 637417106 26 800 SH   DFND 11 0 800 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 17,107 577,952 SH   DFND 1 0 508,752 69,200
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 556 18,800 SH   DFND 1,3 0 18,800 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,743 58,890 SH   DFND 1,15 0 33,730 25,160
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 18,571 627,403 SH   DFND 15 0 627,403 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 431 14,565 SH   DFND 5 0 0 14,565
NATIONAL VISION HLDGS INC COM 63845R107 105 5,400 SH   DFND 1,15 0 0 5,400
NATIONAL VISION HLDGS INC COM 63845R107 1,272 65,475 SH   DFND 15 0 65,475 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 27 158 SH   DFND 1,15 0 0 158
NATIONAL WESTN LIFE GROUP IN CL A 638517102 642 3,735 SH   DFND 15 0 3,735 0
NATURAL GAS SERVICES GROUP COM 63886Q109 4 898 SH   DFND 1,15 0 0 898
NATURAL GAS SERVICES GROUP COM 63886Q109 185 41,535 SH   DFND 15 0 41,535 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 89 10,400 SH   DFND 1 0 10,400 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 5 542 SH   DFND 1,15 0 0 542
NATURAL GROCERS BY VITAMIN C COM 63888U108 386 45,355 SH   DFND 15 0 45,355 0
NATUS MED INC DEL COM 639050103 333 14,381 SH   DFND 1,15 0 0 14,381
NATUS MED INC DEL COM 639050103 4,677 202,213 SH   DFND 15 0 202,213 0
NATUS MED INC DEL COM 639050103 89 3,852 SH   DFND 5 0 0 3,852
NAUTILUS INC COM 63910B102 525 201,272 SH   DFND 15 0 201,272 0
NAVISTAR INTL CORP NEW COM 63934E108 43 2,606 SH   DFND 14 0 2,606 0
NAVISTAR INTL CORP NEW COM 63934E108 56 3,409 SH   DFND 1,15 0 0 3,409
NAVISTAR INTL CORP NEW COM 63934E108 412 24,963 SH   DFND 15 0 24,963 0
NAVIENT CORPORATION COM 63938C108 498 65,659 SH   DFND 14 0 65,659 0
NAVIENT CORPORATION COM 63938C108 6,975 920,200 SH   DFND 1 0 687,700 232,500
NAVIENT CORPORATION COM 63938C108 296 39,000 SH   DFND 1,3 0 39,000 0
NAVIENT CORPORATION COM 63938C108 850 112,191 SH   DFND 1,15 0 0 112,191
NAVIENT CORPORATION COM 63938C108 2,596 342,423 SH   DFND 1,5 0 342,423 0
NAVIENT CORPORATION COM 63938C108 10,827 1,428,328 SH   DFND 15 0 1,428,328 0
NAVIENT CORPORATION COM 63938C108 7,347 969,292 SH   DFND 5 0 500,718 468,574
NAVIENT CORPORATION COM 63938C108 1,616 213,141 SH   DFND 5,9 0 213,141 0
NAVIENT CORPORATION COM 63938C108 326 42,972 SH   DFND 5,11 0 42,972 0
NAVIENT CORPORATION COM 63938C108 1,485 195,943 SH   DFND 5,6 0 44,961 150,982
NAVIENT CORPORATION COM 63938C108 1,047 138,074 SH   DFND 5,13 0 138,074 0
NAVIENT CORPORATION COM 63938C108 143 18,853 SH   DFND 6 0 18,853 0
NEENAH INC COM 640079109 325 7,543 SH   DFND 1,15 0 394 7,149
NEENAH INC COM 640079109 2,122 49,201 SH   DFND 15 0 49,201 0
NEKTAR THERAPEUTICS COM 640268108 2,399 134,409 SH   DFND 2 0 134,409 0
NEKTAR THERAPEUTICS COM 640268108 63 3,526 SH   DFND 14 0 3,526 0
NEKTAR THERAPEUTICS COM 640268108 598,497 33,529,218 SH   DFND 1 0 33,529,218 0
NEKTAR THERAPEUTICS COM 640268108 2,022 113,262 SH   DFND 1,15 0 0 113,262
NEKTAR THERAPEUTICS COM 640268108 2,517 140,983 SH   DFND 15 0 140,983 0
NELNET INC CL A 64031N108 465 10,250 SH   DFND 1 0 10,250 0
NELNET INC CL A 64031N108 95 2,100 SH   DFND 1,3 0 2,100 0
NELNET INC CL A 64031N108 57 1,248 SH   DFND 1,15 0 0 1,248
NELNET INC CL A 64031N108 1,675 36,878 SH   DFND 15 0 36,878 0
NEOGEN CORP COM 640491106 6,579 98,205 SH   DFND 1 0 59,997 38,208
NEOGEN CORP COM 640491106 1,491 22,261 SH   DFND 1,15 0 0 22,261
NEOGEN CORP COM 640491106 20,408 304,649 SH   DFND 15 0 304,649 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 249 21,850 SH   DFND 1 0 21,850 0
NEOGENOMICS INC COM NEW 64049M209 76,350 2,765,305 SH   DFND 1 0 2,666,702 98,603
NEOGENOMICS INC COM NEW 64049M209 1,212 43,901 SH   DFND 1,15 0 0 43,901
NEOGENOMICS INC COM NEW 64049M209 716 25,935 SH   DFND 1,11 0 25,935 0
NEOGENOMICS INC COM NEW 64049M209 21,717 786,574 SH   DFND 15 0 786,574 0
NEOGENOMICS INC COM NEW 64049M209 4,745 171,843 SH   DFND 6 0 171,843 0
NEOGENOMICS INC COM NEW 64049M209 1,123 40,688 SH   DFND 6,2 0 40,688 0
NEOGENOMICS INC COM NEW 64049M209 761 27,562 SH   DFND 6,9 0 27,562 0
NEOPHOTONICS CORP COM 64051T100 17 2,322 SH   DFND 1,15 0 0 2,322
NEOPHOTONICS CORP COM 64051T100 381 52,559 SH   DFND 15 0 52,559 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,790 615,000 SH   DFND 1 0 615,000 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 381 130,914 SH   DFND 15 0 130,914 0
NETAPP INC COM 64110D104 873 20,938 SH   DFND 14 0 20,938 0
NETAPP INC COM 64110D104 10,168 243,884 SH   DFND 1 0 243,884 0
NETAPP INC COM 64110D104 3 73 SH   DFND 1,9 0 73 0
NETAPP INC COM 64110D104 2,634 63,184 SH   DFND 1,15 0 78 63,106
NETAPP INC COM 64110D104 1 16 SH   DFND 1,6 0 16 0
NETAPP INC COM 64110D104 49,079 1,177,236 SH   DFND 15 0 1,177,236 0
NETAPP INC COM 64110D104 312 7,474 SH   DFND 5 0 0 7,474
NETAPP INC COM 64110D104 103 2,468 SH   DFND 5,4 0 2,468 0
NETAPP INC COM 64110D104 303 7,257 SH   DFND 5,13 0 7,257 0
NETAPP INC COM 64110D104 44 1,064 SH   DFND 11 0 1,064 0
NETFLIX INC COM 64110L106 286,438 762,817 SH   DFND 1 0 762,617 200
NETFLIX INC COM 64110L106 1,029 2,740 SH   DFND 1,4 0 2,740 0
NETFLIX INC COM 64110L106 53,396 142,200 SH   DFND 1,9 0 142,200 0
NETFLIX INC COM 64110L106 44,190 117,682 SH   DFND 1,15 0 193 117,489
NETFLIX INC COM 64110L106 193,470 515,232 SH   DFND 15 0 513,513 1,719
NETFLIX INC COM 64110L106 5,303 14,122 SH   DFND 5 0 0 14,122
NETFLIX INC COM 64110L106 757 2,016 SH   DFND 5,4 0 2,016 0
NETFLIX INC COM 64110L106 336 896 SH   DFND 5,11 0 896 0
NETFLIX INC COM 64110L106 2,615 6,963 SH   DFND 5,6 0 641 6,322
NETFLIX INC COM 64110L106 1,748 4,655 SH   DFND 5,13 0 4,655 0
NETFLIX INC COM 64110L106 789 2,100 SH   DFND 11 0 2,100 0
NETEASE INC SPONSORED ADS 64110W102 190,821 594,532 SH   DFND 4 0 594,532 0
NETEASE INC SPONSORED ADS 64110W102 137,290 427,748 SH   DFND 4,9 0 427,748 0
NETEASE INC SPONSORED ADS 64110W102 716 2,230 SH   DFND 14 0 2,230 0
NETEASE INC SPONSORED ADS 64110W102 11,342 35,339 SH   DFND 9 0 35,339 0
NETEASE INC SPONSORED ADS 64110W102 2,769 8,628 SH   DFND 1 0 8,628 0
NETEASE INC SPONSORED ADS 64110W102 6,661 20,753 SH   DFND 1,4 0 20,753 0
NETEASE INC SPONSORED ADS 64110W102 390 1,215 SH   DFND 1,9 0 1,215 0
NETEASE INC SPONSORED ADS 64110W102 331 1,032 SH   DFND 1,5 0 1,032 0
NETEASE INC SPONSORED ADS 64110W102 2,922 9,105 SH   DFND 1,6 0 9,105 0
NETEASE INC SPONSORED ADS 64110W102 84,292 262,626 SH   DFND 15 0 118,991 143,635
NETEASE INC SPONSORED ADS 64110W102 4,901 15,271 SH   DFND 5 0 7,998 7,273
NETEASE INC SPONSORED ADS 64110W102 230 718 SH   DFND 5,9 0 718 0
NETEASE INC SPONSORED ADS 64110W102 2,389 7,443 SH   DFND 5,13 0 7,443 0
NETEASE INC SPONSORED ADS 64110W102 452,311 1,409,244 SH   DFND 6 0 1,174,517 234,727
NETEASE INC SPONSORED ADS 64110W102 1,012 3,152 SH   DFND 6,2 0 3,152 0
NETEASE INC SPONSORED ADS 64110W102 22,351 69,639 SH   DFND 6,9 0 69,639 0
NETEASE INC SPONSORED ADS 64110W102 1,447 4,507 SH   DFND 6,3 0 4,507 0
NETEASE INC SPONSORED ADS 64110W102 1,636 5,096 SH   DFND 13 0 5,096 0
NETGEAR INC COM 64111Q104 311 13,627 SH   DFND 1,15 0 817 12,810
NETGEAR INC COM 64111Q104 3,945 172,727 SH   DFND 15 0 172,727 0
NETSCOUT SYS INC COM 64115T104 58 2,447 SH   DFND 14 0 2,447 0
NETSCOUT SYS INC COM 64115T104 1,388 58,640 SH   DFND 1 0 42,340 16,300
NETSCOUT SYS INC COM 64115T104 147 6,200 SH   DFND 1,3 0 6,200 0
NETSCOUT SYS INC COM 64115T104 984 41,582 SH   DFND 1,15 0 0 41,582
NETSCOUT SYS INC COM 64115T104 11 476 SH   DFND 1,5 0 476 0
NETSCOUT SYS INC COM 64115T104 4,541 191,839 SH   DFND 15 0 191,839 0
NETSCOUT SYS INC COM 64115T104 10 407 SH   DFND 5 0 0 407
NETSCOUT SYS INC COM 64115T104 8 349 SH   DFND 5,9 0 349 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 743 56,520 SH   DFND 14 0 56,520 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 342 29,600 SH   DFND 14 0 29,600 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 1,280 87,388 SH   DFND 14 0 87,388 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 68,376 790,023 SH   DFND 1 0 761,180 28,843
NEUROCRINE BIOSCIENCES INC COM 64125C109 23 260 SH   DFND 1,9 0 260 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 877 10,138 SH   DFND 1,15 0 0 10,138
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,954 126,561 SH   DFND 15 0 126,561 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 35 400 SH   DFND 11 0 400 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,652 53,744 SH   DFND 6 0 53,744 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,130 13,056 SH   DFND 6,2 0 13,056 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 46,518 36,299,000 PRN   DFND 1 0 31,412,000 4,887,000
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 128 100,000 PRN   DFND 6 0 100,000 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 814 93,740 SH   DFND 14 0 93,740 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 148 78,163 SH   DFND 14 0 78,163 0
NEVRO CORP COM 64157F103 141,207 1,412,350 SH   DFND 1 0 1,405,604 6,746
NEVRO CORP COM 64157F103 120 1,200 SH   DFND 1,3 0 1,200 0
NEVRO CORP COM 64157F103 203 2,028 SH   DFND 1,15 0 0 2,028
NEVRO CORP COM 64157F103 361 3,609 SH   DFND 15 0 3,609 0
NEW AGE BEVERAGES CORP COM 64157V108 7 4,981 SH   DFND 1,15 0 0 4,981
NEW AGE BEVERAGES CORP COM 64157V108 95 68,693 SH   DFND 15 0 68,693 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 656 94,510 SH   DFND 14 0 94,510 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 2,423 349,086 SH   DFND 15 0 349,086 0
NEW GOLD INC CDA COM 644535106 1,225 2,400,000 SH   DFND 1 0 2,400,000 0
NEW GOLD INC CDA COM 644535106 59 116,121 SH   DFND 15 0 116,121 0
NEW HOME CO INC COM 645370107 64 46,957 SH   DFND 15 0 46,957 0
NEW JERSEY RES COM 646025106 150 4,411 SH   DFND 14 0 4,411 0
NEW JERSEY RES COM 646025106 2,015 59,307 SH   DFND 1,15 0 0 59,307
NEW JERSEY RES COM 646025106 35,520 1,045,619 SH   DFND 15 0 1,045,619 0
NEW MTN FIN CORP COM 647551100 660 97,001 SH   DFND 14 0 97,001 0
NEW MTN FIN CORP COM 647551100 5,031 739,784 SH   DFND 15 0 739,784 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7,011 64,777 SH   DFND 2 0 64,777 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10,326 95,400 SH   DFND 4 0 95,400 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 143,858 1,329,066 SH   DFND 1 0 1,308,398 20,668
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 12,661 116,968 SH   DFND 1,2 0 116,968 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 113 1,045 SH   DFND 1,9 0 1,045 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 21,084 194,789 SH   DFND 1,3 0 194,789 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 22 205 SH   DFND 1,6 0 205 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7,868 72,689 SH   DFND 15 0 72,689 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 781 155,938 SH   DFND 14 0 155,938 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 589 117,500 SH   DFND 1 0 100,000 17,500
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 183 36,589 SH   DFND 1,15 0 0 36,589
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,472 892,557 SH   DFND 15 0 892,557 0
NEW RELIC INC COM 64829B100 242 5,243 SH   DFND 14 0 5,243 0
NEW RELIC INC COM 64829B100 258 5,572 SH   DFND 1,15 0 0 5,572
NEW RELIC INC COM 64829B100 2,972 64,284 SH   DFND 15 0 49,420 14,864
NEW SR INVT GROUP INC COM 648691103 22 8,400 SH   DFND 1 0 8,400 0
NEW SR INVT GROUP INC COM 648691103 15 5,689 SH   DFND 1,15 0 0 5,689
NEW SR INVT GROUP INC COM 648691103 3,288 1,284,548 SH   DFND 15 0 1,284,548 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,851 197,150 SH   DFND 1 0 197,150 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,824 300,694 SH   DFND 1,15 0 0 300,694
NEW YORK CMNTY BANCORP INC COM 649445103 645 68,740 SH   DFND 1,5 0 68,740 0
NEW YORK CMNTY BANCORP INC COM 649445103 12,257 1,305,376 SH   DFND 15 0 1,305,376 0
NEW YORK CMNTY BANCORP INC COM 649445103 342 36,440 SH   DFND 5 0 4,776 31,664
NEW YORK CMNTY BANCORP INC COM 649445103 24 2,578 SH   DFND 5,9 0 2,578 0
NEW YORK CMNTY BANCORP INC COM 649445103 147 15,677 SH   DFND 5,11 0 15,677 0
NEW YORK CMNTY BANCORP INC COM 649445103 455 48,409 SH   DFND 5,6 0 4,348 44,061
NEW YORK CMNTY BANCORP INC COM 649445103 524 55,764 SH   DFND 5,13 0 55,764 0
NEW YORK MTG TR INC COM PAR $.02 649604501 329 212,145 SH   DFND 14 0 212,145 0
NEW YORK MTG TR INC COM PAR $.02 649604501 977 630,000 SH   DFND 1 0 630,000 0
NEW YORK MTG TR INC COM PAR $.02 649604501 222 143,407 SH   DFND 1,15 0 0 143,407
NEW YORK MTG TR INC COM PAR $.02 649604501 11,190 7,219,378 SH   DFND 15 0 7,219,378 0
NEW YORK TIMES CO CL A 650111107 2,925 95,244 SH   DFND 1,15 0 0 95,244
NEW YORK TIMES CO CL A 650111107 10,491 341,610 SH   DFND 15 0 341,610 0
NEWELL BRANDS INC COM 651229106 264 19,848 SH   DFND 14 0 19,848 0
NEWELL BRANDS INC COM 651229106 12,118 912,484 SH   DFND 1 0 904,584 7,900
NEWELL BRANDS INC COM 651229106 374 28,200 SH   DFND 1,4 0 28,200 0
NEWELL BRANDS INC COM 651229106 57 4,300 SH   DFND 1,3 0 4,300 0
NEWELL BRANDS INC COM 651229106 1,246 93,788 SH   DFND 1,15 0 0 93,788
NEWELL BRANDS INC COM 651229106 12 926 SH   DFND 1,5 0 926 0
NEWELL BRANDS INC COM 651229106 24,377 1,835,599 SH   DFND 15 0 1,835,599 0
NEWELL BRANDS INC COM 651229106 152 11,437 SH   DFND 5 0 0 11,437
NEWELL BRANDS INC COM 651229106 62 4,647 SH   DFND 5,4 0 4,647 0
NEWELL BRANDS INC COM 651229106 70 5,251 SH   DFND 5,11 0 5,251 0
NEWELL BRANDS INC COM 651229106 9 660 SH   DFND 5,6 0 660 0
NEWELL BRANDS INC COM 651229106 27 2,049 SH   DFND 11 0 2,049 0
NEWMARKET CORP COM 651587107 31 80 SH   DFND 1 0 80 0
NEWMARKET CORP COM 651587107 1,874 4,894 SH   DFND 1,15 0 0 4,894
NEWMARKET CORP COM 651587107 40,253 105,135 SH   DFND 15 0 105,135 0
NEWMARKET CORP COM 651587107 131 342 SH   DFND 5 0 28 314
NEWMARKET CORP COM 651587107 15 40 SH   DFND 5,9 0 40 0
NEWMARKET CORP COM 651587107 82 214 SH   DFND 5,11 0 214 0
NEWMARK GROUP INC CL A 65158N102 266 62,620 SH   DFND 1 0 62,620 0
NEWMARK GROUP INC CL A 65158N102 54 12,800 SH   DFND 1,3 0 12,800 0
NEWMARK GROUP INC CL A 65158N102 42 9,823 SH   DFND 1,15 0 0 9,823
NEWMARK GROUP INC CL A 65158N102 906 213,067 SH   DFND 15 0 213,067 0
NEWMONT CORP COM 651639106 22 495 SH   DFND 2,15 0 495 0
NEWMONT CORP COM 651639106 699 15,433 SH   DFND 14 0 15,433 0
NEWMONT CORP COM 651639106 108,530 2,396,864 SH   DFND 1 0 2,396,864 0
NEWMONT CORP COM 651639106 12,349 272,727 SH   DFND 1,2 0 272,727 0
NEWMONT CORP COM 651639106 5,026 111,005 SH   DFND 1,9 0 111,005 0
NEWMONT CORP COM 651639106 9,253 204,354 SH   DFND 1,15 0 416 203,938
NEWMONT CORP COM 651639106 438 9,675 SH   DFND 1,6 0 9,675 0
NEWMONT CORP COM 651639106 48,656 1,074,553 SH   DFND 15 0 1,074,553 0
NEWMONT CORP COM 651639106 1,680 37,103 SH   DFND 5 0 0 37,103
NEWMONT CORP COM 651639106 107 2,365 SH   DFND 5,4 0 2,365 0
NEWMONT CORP COM 651639106 176 3,894 SH   DFND 11 0 3,894 0
NEWMONT CORP COM 651639106 42,221 932,445 SH   DFND 6 0 932,445 0
NEWMONT CORP COM 651639106 385 8,513 SH   DFND 6,9 0 8,513 0
NEWPARK RES INC COM PAR $.01NEW 651718504 34 37,410 SH   DFND 1,15 0 0 37,410
NEWPARK RES INC COM PAR $.01NEW 651718504 895 997,275 SH   DFND 15 0 528,428 468,847
NEWS CORP NEW CL A 65249B109 2 240 SH   DFND 2,15 0 240 0
NEWS CORP NEW CL A 65249B109 7,454 830,539 SH   DFND 1 0 830,539 0
NEWS CORP NEW CL A 65249B109 866 96,492 SH   DFND 1,15 0 0 96,492
NEWS CORP NEW CL A 65249B109 22,405 2,496,398 SH   DFND 15 0 2,496,398 0
NEWS CORP NEW CL A 65249B109 17 1,888 SH   DFND 11 0 1,888 0
NEWS CORP NEW CL B 65249B208 1 75 SH   DFND 2,15 0 75 0
NEWS CORP NEW CL B 65249B208 2,358 262,274 SH   DFND 1 0 262,274 0
NEWS CORP NEW CL B 65249B208 262 29,091 SH   DFND 1,15 0 0 29,091
NEWS CORP NEW CL B 65249B208 6,874 764,609 SH   DFND 15 0 764,609 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 5,870 444,338 SH   DFND 15 0 444,338 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1,664 1,422,013 SH   DFND 1 0 1,422,013 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 13 10,952 SH   DFND 1,15 0 0 10,952
NEXTIER OILFIELD SOLUTIONS COM 65290C105 357 305,416 SH   DFND 15 0 305,416 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 10 8,319 SH   DFND 6 0 8,319 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 66 1,138 SH   DFND 14 0 1,138 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 9,167 158,786 SH   DFND 1 0 158,786 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 272 4,707 SH   DFND 1,15 0 0 4,707
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,172 20,304 SH   DFND 15 0 20,304 0
NEXTERA ENERGY INC COM 65339F101 72 300 SH   DFND 2,15 0 300 0
NEXTERA ENERGY INC COM 65339F101 17,049 70,856 SH   DFND 14 0 70,856 0
NEXTERA ENERGY INC COM 65339F101 46,485 193,187 SH   DFND 1 0 192,337 850
NEXTERA ENERGY INC COM 65339F101 1,131 4,700 SH   DFND 1,4 0 4,700 0
NEXTERA ENERGY INC COM 65339F101 88 364 SH   DFND 1,9 0 364 0
NEXTERA ENERGY INC COM 65339F101 29,841 124,017 SH   DFND 1,15 0 209 123,808
NEXTERA ENERGY INC COM 65339F101 32 134 SH   DFND 1,11 0 134 0
NEXTERA ENERGY INC COM 65339F101 3,616 15,029 SH   DFND 1,6 0 79 14,950
NEXTERA ENERGY INC COM 65339F101 223,621 929,353 SH   DFND 15 0 929,353 0
NEXTERA ENERGY INC COM 65339F101 3,817 15,863 SH   DFND 5 0 0 15,863
NEXTERA ENERGY INC COM 65339F101 632 2,627 SH   DFND 5,4 0 2,627 0
NEXTERA ENERGY INC COM 65339F101 324 1,348 SH   DFND 5,11 0 1,348 0
NEXTERA ENERGY INC COM 65339F101 1,613 6,702 SH   DFND 5,6 0 684 6,018
NEXTERA ENERGY INC COM 65339F101 1,647 6,845 SH   DFND 5,13 0 6,845 0
NEXTERA ENERGY INC COM 65339F101 561 2,333 SH   DFND 11 0 2,333 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 17,239 391,000 SH   DFND 1 0 348,411 42,589
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 7,006 148,000 SH   DFND 1 0 138,500 9,500
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 83 1,750 SH   DFND 6 0 1,750 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 223 27,021 SH   DFND 14 0 27,021 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 11,856 1,435,348 SH   DFND 15 0 1,435,348 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 53 2,113 SH   DFND 1 0 2,113 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 10 400 SH   DFND 1,3 0 400 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 236 9,357 SH   DFND 1,15 0 0 9,357
NEXPOINT RESIDENTIAL TR INC COM 65341D102 7,733 306,756 SH   DFND 15 0 306,756 0
NEXTGEN HEALTHCARE INC COM 65343C102 216 20,705 SH   DFND 1,15 0 0 20,705
NEXTGEN HEALTHCARE INC COM 65343C102 11,867 1,136,722 SH   DFND 15 0 1,136,722 0
NICE LTD SPONSORED ADR 653656108 235,299 1,639,031 SH   DFND 1 0 1,560,431 78,600
NICE LTD SPONSORED ADR 653656108 426 2,970 SH   DFND 1,3 0 2,970 0
NICE LTD SPONSORED ADR 653656108 5,866 40,863 SH   DFND 6 0 40,863 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 10,747 6,100,000 PRN   DFND 1 0 5,650,000 450,000
NICOLET BANKSHARES INC COM 65406E102 35 644 SH   DFND 1,15 0 0 644
NICOLET BANKSHARES INC COM 65406E102 1,057 19,372 SH   DFND 15 0 19,372 0
NIKE INC CL B 654106103 63 765 SH   DFND 2,15 0 765 0
NIKE INC CL B 654106103 708 8,556 SH   DFND 4 0 8,556 0
NIKE INC CL B 654106103 3,942 47,645 SH   DFND 14 0 47,645 0
NIKE INC CL B 654106103 60,109 726,486 SH   DFND 1 0 726,286 200
NIKE INC CL B 654106103 345 4,171 SH   DFND 1,2 0 4,171 0
NIKE INC CL B 654106103 331 4,000 SH   DFND 1,4 0 4,000 0
NIKE INC CL B 654106103 992 11,992 SH   DFND 1,9 0 11,992 0
NIKE INC CL B 654106103 28,964 350,064 SH   DFND 1,15 0 519 349,545
NIKE INC CL B 654106103 41 501 SH   DFND 1,11 0 501 0
NIKE INC CL B 654106103 5 63 SH   DFND 1,6 0 63 0
NIKE INC CL B 654106103 127,021 1,535,187 SH   DFND 15 0 1,535,187 0
NIKE INC CL B 654106103 3,604 43,561 SH   DFND 5 0 0 43,561
NIKE INC CL B 654106103 267 3,224 SH   DFND 5,4 0 3,224 0
NIKE INC CL B 654106103 8 100 SH   DFND 5,6 0 100 0
NIKE INC CL B 654106103 540 6,529 SH   DFND 5,13 0 6,529 0
NIKE INC CL B 654106103 491 5,936 SH   DFND 11 0 5,936 0
NINE ENERGY SVC INC COM 65441V101 1 1,118 SH   DFND 1,15 0 0 1,118
NINE ENERGY SVC INC COM 65441V101 96 118,314 SH   DFND 15 0 118,314 0
NISOURCE INC COM 65473P105 6 225 SH   DFND 2,15 0 225 0
NISOURCE INC COM 65473P105 2,172 86,997 SH   DFND 14 0 86,997 0
NISOURCE INC COM 65473P105 14,578 583,840 SH   DFND 1 0 583,840 0
NISOURCE INC COM 65473P105 2,315 92,722 SH   DFND 1,15 0 131 92,591
NISOURCE INC COM 65473P105 140,469 5,625,501 SH   DFND 15 0 5,625,501 0
NISOURCE INC COM 65473P105 346 13,867 SH   DFND 5 0 0 13,867
NISOURCE INC COM 65473P105 47 1,900 SH   DFND 11 0 1,900 0
NIU TECHNOLOGIES ADS 65481N100 151 21,693 SH   DFND 15 0 21,693 0
NLIGHT INC COM 65487K100 24 2,312 SH   DFND 1,15 0 0 2,312
NLIGHT INC COM 65487K100 809 77,110 SH   DFND 15 0 20,139 56,971
NOAH HLDGS LTD SPON ADS CL A 65487X102 706 27,309 SH   DFND 15 0 27,309 0
NOKIA CORP SPONSORED ADR 654902204 147 47,500 SH   SOLE   0 47,500 0
NOKIA CORP SPONSORED ADR 654902204 667 215,035 SH   DFND 15 0 0 215,035
NOBLE ENERGY INC COM 655044105 744 123,185 SH   DFND 2 0 123,185 0
NOBLE ENERGY INC COM 655044105 2 300 SH   DFND 2,15 0 300 0
NOBLE ENERGY INC COM 655044105 72 11,977 SH   DFND 14 0 11,977 0
NOBLE ENERGY INC COM 655044105 117,253 19,412,709 SH   DFND 1 0 19,170,002 242,707
NOBLE ENERGY INC COM 655044105 5,854 969,252 SH   DFND 1,2 0 969,252 0
NOBLE ENERGY INC COM 655044105 1,971 326,275 SH   DFND 1,9 0 326,275 0
NOBLE ENERGY INC COM 655044105 714 118,131 SH   DFND 1,15 0 158 117,973
NOBLE ENERGY INC COM 655044105 11,520 1,907,351 SH   DFND 15 0 1,907,351 0
NOBLE ENERGY INC COM 655044105 106 17,490 SH   DFND 5 0 0 17,490
NOBLE ENERGY INC COM 655044105 14 2,366 SH   DFND 11 0 2,366 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 3,708 1,059,378 SH   DFND 1 0 1,059,378 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 386 110,225 SH   DFND 15 0 110,225 0
NOODLES & CO COM CL A 65540B105 9 1,897 SH   DFND 1,15 0 0 1,897
NOODLES & CO COM CL A 65540B105 151 32,133 SH   DFND 15 0 32,133 0
NORBORD INC COM NEW 65548P403 37 3,125 SH   DFND 2,15 0 3,125 0
NORBORD INC COM NEW 65548P403 25 2,112 SH   DFND 1 0 2,112 0
NORBORD INC COM NEW 65548P403 912 77,058 SH   DFND 15 0 77,058 0
NORDSON CORP COM 655663102 40,160 297,324 SH   DFND 1 0 279,507 17,817
NORDSON CORP COM 655663102 4,744 35,122 SH   DFND 1,15 0 0 35,122
NORDSON CORP COM 655663102 4,327 32,033 SH   DFND 15 0 32,033 0
NORDSTROM INC COM 655664100 1 60 SH   DFND 2,15 0 60 0
NORDSTROM INC COM 655664100 46 3,018 SH   DFND 14 0 3,018 0
NORDSTROM INC COM 655664100 5,894 384,222 SH   DFND 1 0 384,222 0
NORDSTROM INC COM 655664100 441 28,766 SH   DFND 1,15 0 0 28,766
NORDSTROM INC COM 655664100 26,838 1,749,513 SH   DFND 15 0 1,749,513 0
NORDSTROM INC COM 655664100 9 600 SH   DFND 11 0 600 0
NORFOLK SOUTHERN CORP COM 655844108 23 158 SH   DFND 2,15 0 158 0
NORFOLK SOUTHERN CORP COM 655844108 824 5,647 SH   DFND 14 0 5,647 0
NORFOLK SOUTHERN CORP COM 655844108 13,741 94,116 SH   DFND 1 0 94,016 100
NORFOLK SOUTHERN CORP COM 655844108 190 1,300 SH   DFND 1,4 0 1,300 0
NORFOLK SOUTHERN CORP COM 655844108 11 73 SH   DFND 1,9 0 73 0
NORFOLK SOUTHERN CORP COM 655844108 9,798 67,110 SH   DFND 1,15 0 128 66,982
NORFOLK SOUTHERN CORP COM 655844108 578 3,958 SH   DFND 1,6 0 16 3,942
NORFOLK SOUTHERN CORP COM 655844108 32,876 225,175 SH   DFND 15 0 225,175 0
NORFOLK SOUTHERN CORP COM 655844108 1,523 10,433 SH   DFND 5 0 0 10,433
NORFOLK SOUTHERN CORP COM 655844108 142 976 SH   DFND 5,4 0 976 0
NORFOLK SOUTHERN CORP COM 655844108 901 6,174 SH   DFND 5,6 0 616 5,558
NORFOLK SOUTHERN CORP COM 655844108 904 6,189 SH   DFND 5,13 0 6,189 0
NORFOLK SOUTHERN CORP COM 655844108 182 1,246 SH   DFND 11 0 1,246 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 3,448 678,783 SH   DFND 2 0 678,783 0
NORTHERN OIL & GAS INC NEV COM 665531109 4,367 6,585,508 SH   DFND 1 0 6,585,508 0
NORTHERN OIL & GAS INC NEV COM 665531109 13 19,324 SH   DFND 1,15 0 0 19,324
NORTHERN OIL & GAS INC NEV COM 665531109 227 342,824 SH   DFND 15 0 342,824 0
NORTHERN TR CORP COM 665859104 10 135 SH   DFND 2,15 0 135 0
NORTHERN TR CORP COM 665859104 34,723 460,147 SH   DFND 1 0 460,147 0
NORTHERN TR CORP COM 665859104 3,881 51,428 SH   DFND 1,15 0 74 51,354
NORTHERN TR CORP COM 665859104 43,075 570,826 SH   DFND 15 0 570,826 0
NORTHERN TR CORP COM 665859104 352 4,671 SH   DFND 5 0 0 4,671
NORTHERN TR CORP COM 665859104 76 1,012 SH   DFND 5,4 0 1,012 0
NORTHERN TR CORP COM 665859104 70 922 SH   DFND 11 0 922 0
NORTHERN TR CORP COM 665859104 4,522 59,928 SH   DFND 6 0 59,928 0
NORTHFIELD BANCORP INC DEL COM 66611T108 168 15,011 SH   DFND 14 0 15,011 0
NORTHFIELD BANCORP INC DEL COM 66611T108 204 18,201 SH   DFND 1,15 0 0 18,201
NORTHFIELD BANCORP INC DEL COM 66611T108 16,396 1,465,242 SH   DFND 15 0 1,465,242 0
NORTHFIELD BANCORP INC DEL COM 66611T108 115 10,305 SH   DFND 5 0 0 10,305
NORTHRIM BANCORP INC COM 666762109 218 8,070 SH   DFND 1 0 8,070 0
NORTHRIM BANCORP INC COM 666762109 38 1,400 SH   DFND 1,3 0 1,400 0
NORTHRIM BANCORP INC COM 666762109 13 466 SH   DFND 1,15 0 0 466
NORTHRIM BANCORP INC COM 666762109 237 8,785 SH   DFND 15 0 8,785 0
NORTHROP GRUMMAN CORP COM 666807102 114,927 379,862 SH   DFND 2 0 379,862 0
NORTHROP GRUMMAN CORP COM 666807102 408 1,348 SH   DFND 14 0 1,348 0
NORTHROP GRUMMAN CORP COM 666807102 31,192 103,097 SH   DFND 1 0 102,817 280
NORTHROP GRUMMAN CORP COM 666807102 4,698 15,529 SH   DFND 1,2 0 15,529 0
NORTHROP GRUMMAN CORP COM 666807102 1,198 3,960 SH   DFND 1,4 0 3,960 0
NORTHROP GRUMMAN CORP COM 666807102 296 980 SH   DFND 1,3 0 980 0
NORTHROP GRUMMAN CORP COM 666807102 13,115 43,349 SH   DFND 1,15 0 79 43,270
NORTHROP GRUMMAN CORP COM 666807102 32 105 SH   DFND 1,11 0 105 0
NORTHROP GRUMMAN CORP COM 666807102 129,752 428,861 SH   DFND 15 0 428,861 0
NORTHROP GRUMMAN CORP COM 666807102 231 764 SH   DFND 11 0 764 0
NORTHWEST BANCSHARES INC MD COM 667340103 492 42,486 SH   DFND 1,15 0 0 42,486
NORTHWEST BANCSHARES INC MD COM 667340103 19,552 1,689,930 SH   DFND 15 0 1,689,930 0
NORTHWEST NAT HLDG CO COM 66765N105 800 12,960 SH   DFND 1,15 0 0 12,960
NORTHWEST NAT HLDG CO COM 66765N105 23,573 381,748 SH   DFND 15 0 381,748 0
NORTHWEST PIPE CO COM 667746101 14 646 SH   DFND 1,15 0 0 646
NORTHWEST PIPE CO COM 667746101 780 35,035 SH   DFND 15 0 35,035 0
NORTHWESTERN CORP COM NEW 668074305 164 2,740 SH   DFND 1 0 2,740 0
NORTHWESTERN CORP COM NEW 668074305 54 900 SH   DFND 1,3 0 900 0
NORTHWESTERN CORP COM NEW 668074305 1,887 31,542 SH   DFND 1,15 0 0 31,542
NORTHWESTERN CORP COM NEW 668074305 59,693 997,710 SH   DFND 15 0 997,710 0
NORTONLIFELOCK INC COM 668771108 6 345 SH   DFND 2,15 0 345 0
NORTONLIFELOCK INC COM 668771108 1,065 56,946 SH   DFND 14 0 56,946 0
NORTONLIFELOCK INC COM 668771108 12,712 679,399 SH   DFND 1 0 679,399 0
NORTONLIFELOCK INC COM 668771108 5 243 SH   DFND 1,9 0 243 0
NORTONLIFELOCK INC COM 668771108 2,677 143,057 SH   DFND 1,15 0 216 142,841
NORTONLIFELOCK INC COM 668771108 790 42,249 SH   DFND 1,5 0 42,249 0
NORTONLIFELOCK INC COM 668771108 1 52 SH   DFND 1,6 0 52 0
NORTONLIFELOCK INC COM 668771108 52,695 2,816,384 SH   DFND 15 0 2,816,384 0
NORTONLIFELOCK INC COM 668771108 4,800 256,555 SH   DFND 5 0 97,270 159,285
NORTONLIFELOCK INC COM 668771108 117 6,249 SH   DFND 5,4 0 6,249 0
NORTONLIFELOCK INC COM 668771108 2,384 127,441 SH   DFND 5,9 0 127,441 0
NORTONLIFELOCK INC COM 668771108 225 12,027 SH   DFND 5,11 0 12,027 0
NORTONLIFELOCK INC COM 668771108 803 42,930 SH   DFND 5,6 0 8,071 34,859
NORTONLIFELOCK INC COM 668771108 602 32,158 SH   DFND 5,13 0 32,158 0
NORTONLIFELOCK INC COM 668771108 56 3,000 SH   DFND 11 0 3,000 0
NORTONLIFELOCK INC COM 668771108 179 9,566 SH   DFND 6 0 9,566 0
NOVAGOLD RES INC COM NEW 66987E206 2 322 SH   DFND 2,15 0 322 0
NOVAGOLD RES INC COM NEW 66987E206 738 100,000 SH   DFND 1 0 100,000 0
NOVAGOLD RES INC COM NEW 66987E206 119 16,107 SH   DFND 1,15 0 0 16,107
NOVAGOLD RES INC COM NEW 66987E206 31 4,140 SH   DFND 15 0 4,140 0
NOVARTIS A G SPONSORED ADR 66987V109 12,255 148,641 SH   DFND 14 0 148,641 0
NOVARTIS A G SPONSORED ADR 66987V109 140,025 1,698,296 SH   DFND 1 0 1,698,296 0
NOVARTIS A G SPONSORED ADR 66987V109 8,299 100,660 SH   DFND 15 0 100,660 0
NOVAVAX INC COM NEW 670002401 17 1,277 SH   DFND 1,15 0 0 1,277
NOVAVAX INC COM NEW 670002401 7,080 521,348 SH   DFND 15 0 521,348 0
NOVANTA INC COM 67000B104 20,853 261,055 SH   DFND 1 0 261,055 0
NOVANTA INC COM 67000B104 185 2,321 SH   DFND 1,15 0 0 2,321
NOVANTA INC COM 67000B104 966 12,093 SH   DFND 15 0 12,093 0
NOVO-NORDISK A S ADR 670100205 425 7,063 SH   SOLE   0 7,063 0
NOVO-NORDISK A S ADR 670100205 4,734 78,645 SH   DFND 14 0 78,645 0
NOVO-NORDISK A S ADR 670100205 4,462 74,127 SH   DFND 1 0 74,127 0
NOW INC COM 67011P100 274 53,100 SH   DFND 1 0 53,100 0
NOW INC COM 67011P100 351 68,025 SH   DFND 1,15 0 0 68,025
NOW INC COM 67011P100 3,074 595,719 SH   DFND 15 0 595,719 0
NU SKIN ENTERPRISES INC CL A 67018T105 780 35,720 SH   DFND 1,15 0 0 35,720
NU SKIN ENTERPRISES INC CL A 67018T105 2,111 96,621 SH   DFND 15 0 96,621 0
NUANCE COMMUNICATIONS INC COM 67020Y100 12,539 747,277 SH   DFND 2 0 747,277 0
NUANCE COMMUNICATIONS INC COM 67020Y100 47,466 2,828,740 SH   DFND 1 0 2,693,470 135,270
NUANCE COMMUNICATIONS INC COM 67020Y100 16,961 1,010,762 SH   DFND 1,2 0 1,010,762 0
NUANCE COMMUNICATIONS INC COM 67020Y100 248 14,800 SH   DFND 1,3 0 14,800 0
NUANCE COMMUNICATIONS INC COM 67020Y100 427 25,433 SH   DFND 1,15 0 0 25,433
NUANCE COMMUNICATIONS INC COM 67020Y100 9,260 551,824 SH   DFND 15 0 551,824 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,232 73,420 SH   DFND 5 0 66,602 6,818
NUANCE COMMUNICATIONS INC COM 67020Y100 393 23,405 SH   DFND 5,13 0 23,405 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,267 194,683 SH   DFND 6 0 194,683 0
NUANCE COMMUNICATIONS INC COM 67020Y100 798 47,536 SH   DFND 6,2 0 47,536 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 36,492 38,236,000 PRN   DFND 1 0 32,430,000 5,806,000
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 24,422 22,680,000 PRN   DFND 1 0 19,086,000 3,594,000
NUCOR CORP COM 670346105 1,975 54,828 SH   DFND 14 0 54,828 0
NUCOR CORP COM 670346105 9,976 276,966 SH   DFND 1 0 276,966 0
NUCOR CORP COM 670346105 7 194 SH   DFND 1,9 0 194 0
NUCOR CORP COM 670346105 2,731 75,822 SH   DFND 1,15 0 107 75,715
NUCOR CORP COM 670346105 2 43 SH   DFND 1,6 0 43 0
NUCOR CORP COM 670346105 38,236 1,061,514 SH   DFND 15 0 1,061,514 0
NUCOR CORP COM 670346105 275 7,629 SH   DFND 5 0 0 7,629
NUCOR CORP COM 670346105 52 1,452 SH   DFND 11 0 1,452 0
NUSTAR ENERGY LP UNIT COM 67058H102 88,711 10,327,242 SH   DFND 1 0 10,327,242 0
NUSTAR ENERGY LP UNIT COM 67058H102 416 48,394 SH   DFND 15 0 48,394 0
NUTANIX INC CL A 67059N108 302 19,145 SH   DFND 1,15 0 0 19,145
NUTANIX INC CL A 67059N108 2,219 140,467 SH   DFND 15 0 140,467 0
NUTANIX INC NOTE 1/1 67059NAB4 204 250,000 PRN   DFND 1 0 250,000 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,277 160,779 SH   DFND 14 0 160,779 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,209 96,683 SH   DFND 14 0 96,683 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,272 167,821 SH   DFND 14 0 167,821 0
NVIDIA CORP COM 67066G104 1,710 6,486 SH   SOLE   0 6,486 0
NVIDIA CORP COM 67066G104 17,427 66,113 SH   DFND 2 0 66,113 0
NVIDIA CORP COM 67066G104 100 378 SH   DFND 2,15 0 378 0
NVIDIA CORP COM 67066G104 5,399 20,481 SH   DFND 14 0 20,481 0
NVIDIA CORP COM 67066G104 323,283 1,226,415 SH   DFND 1 0 1,225,565 850
NVIDIA CORP COM 67066G104 1,397 5,300 SH   DFND 1,4 0 5,300 0
NVIDIA CORP COM 67066G104 64 243 SH   DFND 1,9 0 243 0
NVIDIA CORP COM 67066G104 43,179 163,806 SH   DFND 1,15 0 267 163,539
NVIDIA CORP COM 67066G104 14 52 SH   DFND 1,6 0 52 0
NVIDIA CORP COM 67066G104 210,289 797,759 SH   DFND 15 0 797,759 0
NVIDIA CORP COM 67066G104 4,958 18,809 SH   DFND 5 0 0 18,809
NVIDIA CORP COM 67066G104 818 3,103 SH   DFND 5,4 0 3,103 0
NVIDIA CORP COM 67066G104 501 1,901 SH   DFND 5,11 0 1,901 0
NVIDIA CORP COM 67066G104 2,844 10,790 SH   DFND 5,6 0 1,017 9,773
NVIDIA CORP COM 67066G104 2,524 9,574 SH   DFND 5,13 0 9,574 0
NVIDIA CORP COM 67066G104 742 2,814 SH   DFND 11 0 2,814 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,721 125,252 SH   DFND 14 0 125,252 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,212 92,343 SH   DFND 14 0 92,343 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,232 163,038 SH   DFND 14 0 163,038 0
NUVEEN INTER DURATION MN TMF COM 670671106 808 62,224 SH   DFND 14 0 62,224 0
NUVEEN SR INCOME FD COM 67067Y104 1,308 295,881 SH   DFND 14 0 295,881 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 417 33,473 SH   DFND 14 0 33,473 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,968 156,190 SH   DFND 14 0 156,190 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 7,264 382,314 SH   DFND 15 0 382,314 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,388 186,837 SH   DFND 14 0 186,837 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 1,742 247,414 SH   DFND 14 0 247,414 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,701 168,440 SH   DFND 14 0 168,440 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 10,745 1,063,901 SH   DFND 15 0 1,063,901 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 573 49,458 SH   DFND 14 0 49,458 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,742 150,436 SH   DFND 15 0 150,436 0
NUVASIVE INC COM 670704105 207 4,089 SH   DFND 14 0 4,089 0
NUVASIVE INC COM 670704105 1,648 32,539 SH   DFND 1,15 0 0 32,539
NUVASIVE INC COM 670704105 2,107 41,582 SH   DFND 15 0 41,582 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 37,713 36,234,000 PRN   DFND 1 0 30,514,000 5,720,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3,062 217,643 SH   DFND 14 0 217,643 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 303 44,555 SH   DFND 14 0 44,555 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,514 171,251 SH   DFND 14 0 171,251 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 544 74,916 SH   DFND 14 0 74,916 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 15,009 2,067,358 SH   DFND 15 0 2,067,358 0
NUVEEN FLOATING RATE INCOME COM 67072T108 660 87,357 SH   DFND 14 0 87,357 0
NUVEEN FLOATING RATE INCOME COM 67072T108 11,325 1,500,000 SH   DFND 1 0 1,500,000 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 881 53,574 SH   DFND 15 0 53,574 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,065 145,063 SH   DFND 14 0 145,063 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 7,967 1,085,468 SH   DFND 15 0 1,085,468 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,787 315,086 SH   DFND 14 0 315,086 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 11,268 1,987,378 SH   DFND 15 0 1,987,378 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 962 85,547 SH   DFND 14 0 85,547 0
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 193 10,104 SH   DFND 14 0 10,104 0
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 4,677 244,206 SH   DFND 15 0 244,206 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2,623 201,133 SH   DFND 14 0 201,133 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 60 41,322 SH   DFND 14 0 41,322 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,200 110,298 SH   DFND 14 0 110,298 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 694 70,319 SH   DFND 14 0 70,319 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,030 56,604 SH   DFND 14 0 56,604 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 4,279 235,099 SH   DFND 15 0 235,099 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 101 91,198 SH   DFND 14 0 91,198 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 819 65,388 SH   DFND 14 0 65,388 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 4,546 363,131 SH   DFND 15 0 363,131 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 477 42,647 SH   DFND 14 0 42,647 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3,862 345,426 SH   DFND 15 0 345,426 0
NUTRIEN LTD COM 67077M108 3,373 99,379 SH   DFND 2,15 0 99,379 0
NUTRIEN LTD COM 67077M108 194,262 5,723,679 SH   DFND 1 0 5,294,045 429,634
NUTRIEN LTD COM 67077M108 29 856 SH   DFND 1,2 0 856 0
NUTRIEN LTD COM 67077M108 445 13,111 SH   DFND 1,9 0 13,111 0
NUTRIEN LTD COM 67077M108 1,425 41,987 SH   DFND 1,3 0 41,987 0
NUTRIEN LTD COM 67077M108 2,876 84,726 SH   DFND 15 0 84,726 0
NUTRIEN LTD COM 67077M108 733 21,603 SH   DFND 5 0 0 21,603
NUTRIEN LTD COM 67077M108 53 1,576 SH   DFND 5,4 0 1,576 0
NUTRIEN LTD COM 67077M108 93 2,741 SH   DFND 11 0 2,741 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 691 111,667 SH   DFND 14 0 111,667 0
OGE ENERGY CORP COM 670837103 4,549 148,040 SH   DFND 14 0 148,040 0
OGE ENERGY CORP COM 670837103 3,971 129,210 SH   DFND 1,15 0 0 129,210
OGE ENERGY CORP COM 670837103 60,105 1,955,918 SH   DFND 15 0 1,955,918 0
OGE ENERGY CORP COM 670837103 390 12,695 SH   DFND 5 0 0 12,695
OGE ENERGY CORP COM 670837103 31 1,000 SH   DFND 11 0 1,000 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 807 114,523 SH   DFND 14 0 114,523 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 3,261 304,164 SH   DFND 14 0 304,164 0
O-I GLASS INC COM 67098H104 714 100,414 SH   DFND 1,15 0 0 100,414
O-I GLASS INC COM 67098H104 2,526 355,250 SH   DFND 15 0 355,250 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,375 14,531 SH   DFND 14 0 14,531 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 135,476 450,013 SH   DFND 1 0 443,919 6,094
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 24 SH   DFND 1,9 0 24 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 369 1,225 SH   DFND 1,3 0 1,225 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,410 21,293 SH   DFND 1,15 0 28 21,265
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 5 SH   DFND 1,6 0 5 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 53,003 176,060 SH   DFND 15 0 176,060 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 844 2,802 SH   DFND 5 0 0 2,802
O REILLY AUTOMOTIVE INC NEW COM 67103H107 60 200 SH   DFND 5,4 0 200 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 120 400 SH   DFND 11 0 400 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,951 6,482 SH   DFND 6 0 6,482 0
OFG BANCORP COM 67103X102 2,564 229,330 SH   DFND 1 0 122,830 106,500
OFG BANCORP COM 67103X102 296 26,500 SH   DFND 1,3 0 26,500 0
OFG BANCORP COM 67103X102 244 21,867 SH   DFND 1,15 0 0 21,867
OFG BANCORP COM 67103X102 1,829 163,578 SH   DFND 15 0 163,578 0
OSI SYSTEMS INC COM 671044105 30,364 440,576 SH   DFND 1 0 413,952 26,624
OSI SYSTEMS INC COM 671044105 7 100 SH   DFND 1,3 0 100 0
OSI SYSTEMS INC COM 671044105 500 7,248 SH   DFND 1,15 0 0 7,248
OSI SYSTEMS INC COM 671044105 20,434 296,495 SH   DFND 15 0 296,495 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 568 175,193 SH   DFND 15 0 175,193 0
OASIS PETROLEUM INC COM 674215108 31 89,666 SH   DFND 14 0 89,666 0
OASIS PETROLEUM INC COM 674215108 43 123,768 SH   DFND 1,15 0 0 123,768
OASIS PETROLEUM INC COM 674215108 706 2,017,531 SH   DFND 15 0 2,017,531 0
OCCIDENTAL PETE CORP COM 674599105 255 22,000 SH   DFND 2 0 22,000 0
OCCIDENTAL PETE CORP COM 674599105 6 540 SH   DFND 2,15 0 540 0
OCCIDENTAL PETE CORP COM 674599105 778 67,142 SH   DFND 14 0 67,142 0
OCCIDENTAL PETE CORP COM 674599105 5,133 443,283 SH   DFND 1 0 443,283 0
OCCIDENTAL PETE CORP COM 674599105 3,331 287,614 SH   DFND 1,2 0 287,614 0
OCCIDENTAL PETE CORP COM 674599105 975 84,195 SH   DFND 1,9 0 84,195 0
OCCIDENTAL PETE CORP COM 674599105 2,580 222,760 SH   DFND 1,15 0 334 222,426
OCCIDENTAL PETE CORP COM 674599105 1 52 SH   DFND 1,6 0 52 0
OCCIDENTAL PETE CORP COM 674599105 28,424 2,454,549 SH   DFND 15 0 2,398,635 55,914
OCCIDENTAL PETE CORP COM 674599105 396 34,226 SH   DFND 5 0 0 34,226
OCCIDENTAL PETE CORP COM 674599105 55 4,716 SH   DFND 11 0 4,716 0
OCEANEERING INTL INC COM 675232102 769 261,685 SH   DFND 1,2 0 261,685 0
OCEANEERING INTL INC COM 675232102 225 76,384 SH   DFND 1,9 0 76,384 0
OCEANEERING INTL INC COM 675232102 123 41,929 SH   DFND 1,15 0 0 41,929
OCEANEERING INTL INC COM 675232102 803 273,139 SH   DFND 15 0 273,139 0
OCEANFIRST FINL CORP COM 675234108 10,066 632,675 SH   DFND 1 0 632,675 0
OCEANFIRST FINL CORP COM 675234108 42 2,664 SH   DFND 1,3 0 2,664 0
OCEANFIRST FINL CORP COM 675234108 54 3,397 SH   DFND 1,15 0 0 3,397
OCEANFIRST FINL CORP COM 675234108 1,548 97,282 SH   DFND 15 0 54,468 42,814
OCWEN FINL CORP COM NEW 675746309 5 9,389 SH   DFND 1,15 0 0 9,389
OCWEN FINL CORP COM NEW 675746309 108 215,634 SH   DFND 15 0 215,634 0
OCULAR THERAPEUTIX INC COM 67576A100 14 2,747 SH   DFND 1,15 0 0 2,747
OCULAR THERAPEUTIX INC COM 67576A100 674 136,232 SH   DFND 15 0 0 136,232
ODONATE THERAPEUTICS INC COM 676079106 7,058 255,645 SH   DFND 1 0 255,645 0
ODONATE THERAPEUTICS INC COM 676079106 22 786 SH   DFND 1,15 0 0 786
ODONATE THERAPEUTICS INC COM 676079106 617 22,347 SH   DFND 15 0 22,347 0
OFFICE DEPOT INC COM 676220106 64 39,270 SH   DFND 1 0 39,270 0
OFFICE DEPOT INC COM 676220106 12 7,600 SH   DFND 1,3 0 7,600 0
OFFICE DEPOT INC COM 676220106 377 229,715 SH   DFND 1,15 0 0 229,715
OFFICE DEPOT INC COM 676220106 6,508 3,968,491 SH   DFND 15 0 3,968,491 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 391 14,339 SH   DFND 14 0 14,339 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 556 20,393 SH   DFND 1,15 0 0 20,393
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 8,731 320,413 SH   DFND 15 0 320,413 0
OIL STS INTL INC COM 678026105 51 25,341 SH   DFND 1,15 0 0 25,341
OIL STS INTL INC COM 678026105 915 450,519 SH   DFND 15 0 450,519 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 15,657 20,057,000 PRN   DFND 1 0 16,795,000 3,262,000
OKTA INC CL A 679295105 12,370 101,174 SH   DFND 1 0 101,174 0
OKTA INC CL A 679295105 1,440 11,776 SH   DFND 1,15 0 0 11,776
OKTA INC CL A 679295105 22,488 183,935 SH   DFND 15 0 183,935 0
OKTA INC CL A 679295105 514 4,201 SH   DFND 5 0 0 4,201
OKTA INC CL A 679295105 61 500 SH   DFND 11 0 500 0
OKTA INC CL A 679295105 2,625 21,473 SH   DFND 6 0 21,473 0
OLD DOMINION FREIGHT LINE IN COM 679580100 109,947 837,626 SH   DFND 1 0 825,050 12,576
OLD DOMINION FREIGHT LINE IN COM 679580100 443 3,375 SH   DFND 1,4 0 3,375 0
OLD DOMINION FREIGHT LINE IN COM 679580100 439 3,341 SH   DFND 1,3 0 3,341 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,575 27,236 SH   DFND 1,15 0 0 27,236
OLD DOMINION FREIGHT LINE IN COM 679580100 13 96 SH   DFND 1,5 0 96 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,013 7,720 SH   DFND 1,6 0 7,720 0
OLD DOMINION FREIGHT LINE IN COM 679580100 81,745 622,770 SH   DFND 15 0 622,770 0
OLD DOMINION FREIGHT LINE IN COM 679580100 87 664 SH   DFND 5 0 241 423
OLD DOMINION FREIGHT LINE IN COM 679580100 116 882 SH   DFND 5,4 0 882 0
OLD DOMINION FREIGHT LINE IN COM 679580100 10 75 SH   DFND 5,6 0 75 0
OLD DOMINION FREIGHT LINE IN COM 679580100 59 450 SH   DFND 11 0 450 0
OLD DOMINION FREIGHT LINE IN COM 679580100 40,709 310,137 SH   DFND 6 0 310,137 0
OLD DOMINION FREIGHT LINE IN COM 679580100 843 6,419 SH   DFND 6,2 0 6,419 0
OLD DOMINION FREIGHT LINE IN COM 679580100 846 6,444 SH   DFND 6,9 0 6,444 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,519 11,575 SH   DFND 13 0 11,575 0
OLD NATL BANCORP IND COM 680033107 951 72,124 SH   DFND 1,15 0 0 72,124
OLD NATL BANCORP IND COM 680033107 16,352 1,239,759 SH   DFND 15 0 1,239,759 0
OLD REP INTL CORP COM 680223104 720 47,207 SH   DFND 14 0 47,207 0
OLD REP INTL CORP COM 680223104 308 20,200 SH   DFND 1 0 0 20,200
OLD REP INTL CORP COM 680223104 2,803 183,797 SH   DFND 1,15 0 0 183,797
OLD REP INTL CORP COM 680223104 42,268 2,771,677 SH   DFND 15 0 2,728,991 42,686
OLIN CORP COM PAR $1 680665205 280 24,013 SH   DFND 14 0 24,013 0
OLIN CORP COM PAR $1 680665205 1,202 102,998 SH   DFND 1,15 0 0 102,998
OLIN CORP COM PAR $1 680665205 17,955 1,538,566 SH   DFND 15 0 1,538,566 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 28,641 618,052 SH   DFND 1 0 580,144 37,908
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,682 36,294 SH   DFND 1,15 0 0 36,294
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,132 46,015 SH   DFND 15 0 46,015 0
OLYMPIC STEEL INC COM 68162K106 38 3,680 SH   DFND 1,15 0 0 3,680
OLYMPIC STEEL INC COM 68162K106 2,093 202,185 SH   DFND 15 0 202,185 0
OMNICOM GROUP INC COM 681919106 47,808 870,811 SH   DFND 2 0 870,811 0
OMNICOM GROUP INC COM 681919106 180 3,274 SH   DFND 2,15 0 3,274 0
OMNICOM GROUP INC COM 681919106 6,015 109,564 SH   DFND 14 0 109,564 0
OMNICOM GROUP INC COM 681919106 12,117 220,714 SH   DFND 1 0 218,814 1,900
OMNICOM GROUP INC COM 681919106 390 7,100 SH   DFND 1,4 0 7,100 0
OMNICOM GROUP INC COM 681919106 42 769 SH   DFND 1,9 0 769 0
OMNICOM GROUP INC COM 681919106 3,911 71,238 SH   DFND 1,15 0 14,524 56,714
OMNICOM GROUP INC COM 681919106 30 546 SH   DFND 1,5 0 546 0
OMNICOM GROUP INC COM 681919106 1 11 SH   DFND 1,6 0 11 0
OMNICOM GROUP INC COM 681919106 138,498 2,522,726 SH   DFND 15 0 2,522,726 0
OMNICOM GROUP INC COM 681919106 1,720 31,328 SH   DFND 5 0 14,906 16,422
OMNICOM GROUP INC COM 681919106 129 2,344 SH   DFND 5,4 0 2,344 0
OMNICOM GROUP INC COM 681919106 292 5,318 SH   DFND 5,6 0 706 4,612
OMNICOM GROUP INC COM 681919106 423 7,696 SH   DFND 5,13 0 7,696 0
OMNICOM GROUP INC COM 681919106 57 1,035 SH   DFND 11 0 1,035 0
OMNICOM GROUP INC COM 681919106 77 1,396 SH   DFND 6 0 1,396 0
OMEGA HEALTHCARE INVS INC COM 681936100 31,223 1,176,453 SH   DFND 1 0 542,189 634,264
OMEGA HEALTHCARE INVS INC COM 681936100 116 4,379 SH   DFND 1,2 0 4,379 0
OMEGA HEALTHCARE INVS INC COM 681936100 99 3,727 SH   DFND 1,9 0 3,727 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,325 49,910 SH   DFND 1,3 0 49,910 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,824 181,765 SH   DFND 1,15 0 41,047 140,718
OMEGA HEALTHCARE INVS INC COM 681936100 56 2,125 SH   DFND 1,13 0 2,125 0
OMEGA HEALTHCARE INVS INC COM 681936100 32,802 1,235,956 SH   DFND 15 0 1,235,956 0
OMEGA HEALTHCARE INVS INC COM 681936100 29 1,100 SH   DFND 11 0 1,100 0
OMNICELL INC COM 68213N109 14,269 217,581 SH   DFND 1 0 217,581 0
OMNICELL INC COM 68213N109 1,168 17,805 SH   DFND 1,15 0 0 17,805
OMNICELL INC COM 68213N109 16,200 247,027 SH   DFND 15 0 247,027 0
ON DECK CAP INC COM 682163100 7 4,443 SH   DFND 1,15 0 0 4,443
ON DECK CAP INC COM 682163100 352 228,531 SH   DFND 15 0 228,531 0
ON SEMICONDUCTOR CORP COM 682189105 300 24,121 SH   DFND 14 0 24,121 0
ON SEMICONDUCTOR CORP COM 682189105 24,880 2,000,000 SH   DFND 1 0 2,000,000 0
ON SEMICONDUCTOR CORP COM 682189105 451 36,245 SH   DFND 1,15 0 0 36,245
ON SEMICONDUCTOR CORP COM 682189105 2,239 179,974 SH   DFND 15 0 127,467 52,507
ON SEMICONDUCTOR CORP COM 682189105 27 2,200 SH   DFND 11 0 2,200 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 37,059 37,306,000 PRN   DFND 1 0 31,591,000 5,715,000
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 99 100,000 PRN   DFND 6 0 100,000 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 993 1,000,000 PRN   DFND 1 0 1,000,000 0
ONE GAS INC COM 68235P108 109 1,300 SH   DFND 1 0 1,300 0
ONE GAS INC COM 68235P108 25 300 SH   DFND 1,3 0 300 0
ONE GAS INC COM 68235P108 2,756 32,959 SH   DFND 1,15 0 0 32,959
ONE GAS INC COM 68235P108 52,680 629,998 SH   DFND 15 0 629,998 0
ONE LIBERTY PPTYS INC COM 682406103 15 1,111 SH   DFND 1,15 0 0 1,111
ONE LIBERTY PPTYS INC COM 682406103 285 20,432 SH   DFND 15 0 20,432 0
FLWS/1-800 FLOWERS CL A 68243Q106 283 21,400 SH   DFND 1 0 21,400 0
FLWS/1-800 FLOWERS CL A 68243Q106 44 3,300 SH   DFND 1,3 0 3,300 0
FLWS/1-800 FLOWERS CL A 68243Q106 22 1,690 SH   DFND 1,15 0 0 1,690
FLWS/1-800 FLOWERS CL A 68243Q106 1,197 90,510 SH   DFND 15 0 90,510 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 170,993 16,846,646 SH   DFND 1 0 16,603,804 242,842
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 8,866 873,526 SH   DFND 1,3 0 873,526 0
ONEOK INC NEW COM 682680103 137 6,271 SH   DFND 2,15 0 6,271 0
ONEOK INC NEW COM 682680103 290 13,304 SH   DFND 14 0 13,304 0
ONEOK INC NEW COM 682680103 4,901 224,696 SH   DFND 1 0 224,696 0
ONEOK INC NEW COM 682680103 2,614 119,837 SH   DFND 1,15 0 14,280 105,557
ONEOK INC NEW COM 682680103 94 4,330 SH   DFND 1,11 0 4,330 0
ONEOK INC NEW COM 682680103 48,304 2,214,754 SH   DFND 15 0 2,214,754 0
ONEOK INC NEW COM 682680103 179 8,200 SH   DFND 5 0 0 8,200
ONEOK INC NEW COM 682680103 46 2,100 SH   DFND 11 0 2,100 0
ONEMAIN HLDGS INC COM 68268W103 88 4,590 SH   DFND 14 0 4,590 0
ONEMAIN HLDGS INC COM 68268W103 3,523 184,250 SH   DFND 1 0 120,250 64,000
ONEMAIN HLDGS INC COM 68268W103 112 5,863 SH   DFND 1,15 0 0 5,863
ONEMAIN HLDGS INC COM 68268W103 105 5,500 SH   DFND 1,5 0 5,500 0
ONEMAIN HLDGS INC COM 68268W103 1,392 72,784 SH   DFND 15 0 72,784 0
ONEMAIN HLDGS INC COM 68268W103 2,297 120,148 SH   DFND 5 0 52,351 67,797
ONEMAIN HLDGS INC COM 68268W103 20 1,022 SH   DFND 5,9 0 1,022 0
ONEMAIN HLDGS INC COM 68268W103 199 10,389 SH   DFND 5,11 0 10,389 0
ONEMAIN HLDGS INC COM 68268W103 938 49,050 SH   DFND 5,6 0 13,684 35,366
ONEMAIN HLDGS INC COM 68268W103 820 42,861 SH   DFND 5,13 0 42,861 0
ONEMAIN HLDGS INC COM 68268W103 152 7,936 SH   DFND 6 0 7,936 0
1LIFE HEALTHCARE INC COM 68269G107 7,650 421,493 SH   DFND 1 0 421,493 0
1LIFE HEALTHCARE INC COM 68269G107 25 1,368 SH   DFND 1,15 0 0 1,368
ONESPAN INC COM 68287N100 254 13,972 SH   DFND 1,15 0 0 13,972
ONESPAN INC COM 68287N100 2,114 116,485 SH   DFND 15 0 116,485 0
ONTO INNOVATION INC COM 683344105 232 7,829 SH   DFND 14 0 7,829 0
ONTO INNOVATION INC COM 683344105 648 21,846 SH   DFND 1,15 0 1,162 20,684
ONTO INNOVATION INC COM 683344105 5,138 173,174 SH   DFND 15 0 173,174 0
OPEN TEXT CORP COM 683715106 92,449 2,647,458 SH   DFND 2 0 2,647,458 0
OPEN TEXT CORP COM 683715106 554 15,853 SH   DFND 2,15 0 15,853 0
OPEN TEXT CORP COM 683715106 39,405 1,128,450 SH   DFND 1 0 1,128,450 0
OPEN TEXT CORP COM 683715106 15,321 438,758 SH   DFND 1,2 0 438,758 0
OPEN TEXT CORP COM 683715106 4,522 129,502 SH   DFND 1,5 0 129,502 0
OPEN TEXT CORP COM 683715106 5,794 165,921 SH   DFND 15 0 165,921 0
OPEN TEXT CORP COM 683715106 14,461 414,108 SH   DFND 5 0 268,893 145,215
OPEN TEXT CORP COM 683715106 1,535 43,945 SH   DFND 5,9 0 43,945 0
OPEN TEXT CORP COM 683715106 821 23,499 SH   DFND 5,11 0 23,499 0
OPEN TEXT CORP COM 683715106 2,936 84,085 SH   DFND 5,6 0 15,427 68,658
OPEN TEXT CORP COM 683715106 1,635 46,825 SH   DFND 5,13 0 46,825 0
OPEN TEXT CORP COM 683715106 45 1,300 SH   DFND 11 0 1,300 0
OPEN TEXT CORP COM 683715106 305 8,748 SH   DFND 6 0 8,748 0
OPKO HEALTH INC COM 68375N103 32 23,704 SH   DFND 1,15 0 0 23,704
OPKO HEALTH INC COM 68375N103 1,216 907,300 SH   DFND 15 0 907,300 0
OPORTUN FINL CORP COM 68376D104 5 500 SH   DFND 1,15 0 0 500
OPORTUN FINL CORP COM 68376D104 140 13,278 SH   DFND 15 0 13,278 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 13 664 SH   DFND 1,15 0 0 664
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 579 29,317 SH   DFND 15 0 29,317 0
ORACLE CORP COM 68389X105 1,377 28,500 SH   SOLE   0 28,500 0
ORACLE CORP COM 68389X105 105,488 2,182,664 SH   DFND 2 0 2,182,664 0
ORACLE CORP COM 68389X105 2,617 54,154 SH   DFND 14 0 54,154 0
ORACLE CORP COM 68389X105 399,947 8,275,331 SH   DFND 1 0 7,334,980 940,351
ORACLE CORP COM 68389X105 781 16,156 SH   DFND 1,2 0 16,156 0
ORACLE CORP COM 68389X105 1,605 33,200 SH   DFND 1,4 0 33,200 0
ORACLE CORP COM 68389X105 197 4,086 SH   DFND 1,9 0 4,086 0
ORACLE CORP COM 68389X105 2,844 58,846 SH   DFND 1,3 0 58,846 0
ORACLE CORP COM 68389X105 29,144 603,024 SH   DFND 1,15 0 19,889 583,135
ORACLE CORP COM 68389X105 7,020 145,247 SH   DFND 1,5 0 145,247 0
ORACLE CORP COM 68389X105 9 179 SH   DFND 1,6 0 179 0
ORACLE CORP COM 68389X105 159,638 3,303,083 SH   DFND 15 0 3,303,083 0
ORACLE CORP COM 68389X105 31,881 659,652 SH   DFND 5 0 347,106 312,546
ORACLE CORP COM 68389X105 752 15,560 SH   DFND 5,4 0 15,560 0
ORACLE CORP COM 68389X105 72 1,481 SH   DFND 5,9 0 1,481 0
ORACLE CORP COM 68389X105 1,295 26,805 SH   DFND 5,11 0 26,805 0
ORACLE CORP COM 68389X105 4,064 84,097 SH   DFND 5,6 0 16,636 67,461
ORACLE CORP COM 68389X105 3,965 82,036 SH   DFND 5,13 0 82,036 0
ORACLE CORP COM 68389X105 531 10,994 SH   DFND 11 0 10,994 0
ORACLE CORP COM 68389X105 701 14,509 SH   DFND 6 0 14,509 0
OPUS BK IRVINE CALIF COM 684000102 160 9,229 SH   DFND 1,15 0 0 9,229
OPUS BK IRVINE CALIF COM 684000102 11,627 670,939 SH   DFND 15 0 670,939 0
ORASURE TECHNOLOGIES INC COM 68554V108 294 27,324 SH   DFND 1,15 0 1,390 25,934
ORASURE TECHNOLOGIES INC COM 68554V108 4,179 388,346 SH   DFND 15 0 388,346 0
ORBCOMM INC COM 68555P100 1 375 SH   DFND 1 0 375 0
ORBCOMM INC COM 68555P100 12 5,067 SH   DFND 1,15 0 0 5,067
ORBCOMM INC COM 68555P100 1,372 562,416 SH   DFND 15 0 124,970 437,446
ORCHID IS CAP INC COM 68571X103 10 3,495 SH   DFND 1,15 0 0 3,495
ORCHID IS CAP INC COM 68571X103 7,743 2,624,693 SH   DFND 15 0 2,624,693 0
ORIGIN BANCORP INC COM 68621T102 27 1,350 SH   DFND 1,15 0 0 1,350
ORIGIN BANCORP INC COM 68621T102 386 19,045 SH   DFND 15 0 19,045 0
ORION GROUP HOLDINGS INC COM 68628V308 41 15,800 SH   DFND 1 0 15,800 0
ORION GROUP HOLDINGS INC COM 68628V308 1,963 754,834 SH   DFND 1,2 0 754,834 0
ORION GROUP HOLDINGS INC COM 68628V308 186 71,605 SH   DFND 15 0 71,605 0
ORMAT TECHNOLOGIES INC COM 686688102 1,163 17,190 SH   DFND 1 0 17,190 0
ORMAT TECHNOLOGIES INC COM 686688102 257 3,800 SH   DFND 1,3 0 3,800 0
ORMAT TECHNOLOGIES INC COM 686688102 189 2,790 SH   DFND 1,15 0 0 2,790
ORMAT TECHNOLOGIES INC COM 686688102 13,162 194,525 SH   DFND 15 0 194,525 0
ORTHOPEDIATRICS CORP COM 68752L100 23 578 SH   DFND 1,15 0 0 578
ORTHOPEDIATRICS CORP COM 68752L100 641 16,172 SH   DFND 15 0 16,172 0
ORTHOFIX MED INC COM 68752M108 8 300 SH   DFND 1,3 0 300 0
ORTHOFIX MED INC COM 68752M108 225 8,032 SH   DFND 1,15 0 0 8,032
ORTHOFIX MED INC COM 68752M108 3,180 113,522 SH   DFND 15 0 113,522 0
OSHKOSH CORP COM 688239201 735 11,422 SH   DFND 14 0 11,422 0
OSHKOSH CORP COM 688239201 2,264 35,200 SH   DFND 1 0 20,400 14,800
OSHKOSH CORP COM 688239201 2,826 43,929 SH   DFND 1,15 0 0 43,929
OSHKOSH CORP COM 688239201 14,777 229,705 SH   DFND 15 0 229,705 0
OSHKOSH CORP COM 688239201 76 1,185 SH   DFND 5,11 0 1,185 0
OSHKOSH CORP COM 688239201 347 5,393 SH   DFND 5,6 0 529 4,864
OSHKOSH CORP COM 688239201 316 4,915 SH   DFND 5,13 0 4,915 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 22 2,946 SH   DFND 2,15 0 2,946 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 9,360 1,258,000 SH   DFND 1 0 1,258,000 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 104 14,019 SH   DFND 15 0 14,019 0
OTTER TAIL CORP COM 689648103 121 2,722 SH   DFND 1,15 0 0 2,722
OTTER TAIL CORP COM 689648103 2,129 47,893 SH   DFND 15 0 47,893 0
OUTFRONT MEDIA INC COM 69007J106 1,058 78,480 SH   DFND 1 0 63,380 15,100
OUTFRONT MEDIA INC COM 69007J106 81 6,000 SH   DFND 1,3 0 6,000 0
OUTFRONT MEDIA INC COM 69007J106 569 42,201 SH   DFND 1,15 0 28,784 13,417
OUTFRONT MEDIA INC COM 69007J106 433 32,119 SH   DFND 1,5 0 32,119 0
OUTFRONT MEDIA INC COM 69007J106 913 67,725 SH   DFND 15 0 67,725 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 8 3,654 SH   DFND 1,15 0 0 3,654
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 532 234,298 SH   DFND 15 0 234,298 0
OVERSTOCK COM INC DEL COM 690370101 9 1,865 SH   DFND 1,15 0 0 1,865
OVERSTOCK COM INC DEL COM 690370101 1,806 361,951 SH   DFND 15 0 361,951 0
OVINTIV INC COM 69047Q102 4 1,603 SH   DFND 14 0 1,603 0
OVINTIV INC COM 69047Q102 18 6,665 SH   DFND 1 0 6,665 0
OVINTIV INC COM 69047Q102 121 44,816 SH   DFND 15 0 44,816 0
OVINTIV INC COM 69047Q102 3 1,284 SH   DFND 11 0 1,284 0
OWENS & MINOR INC NEW COM 690732102 245 26,798 SH   DFND 1,15 0 0 26,798
OWENS & MINOR INC NEW COM 690732102 10,865 1,187,432 SH   DFND 15 0 1,187,432 0
OWENS CORNING NEW COM 690742101 63 1,624 SH   DFND 14 0 1,624 0
OWENS CORNING NEW COM 690742101 53,710 1,383,921 SH   DFND 1 0 1,380,071 3,850
OWENS CORNING NEW COM 690742101 66 1,700 SH   DFND 1,3 0 1,700 0
OWENS CORNING NEW COM 690742101 2,723 70,156 SH   DFND 1,15 0 0 70,156
OWENS CORNING NEW COM 690742101 2 61 SH   DFND 1,5 0 61 0
OWENS CORNING NEW COM 690742101 359 9,250 SH   DFND 1,11 0 9,250 0
OWENS CORNING NEW COM 690742101 5,274 135,886 SH   DFND 15 0 135,886 0
OWENS CORNING NEW COM 690742101 735 18,926 SH   DFND 5 0 13,003 5,923
OWENS CORNING NEW COM 690742101 6 159 SH   DFND 5,9 0 159 0
OWENS CORNING NEW COM 690742101 191 4,921 SH   DFND 5,11 0 4,921 0
OWENS CORNING NEW COM 690742101 344 8,873 SH   DFND 5,6 0 1,000 7,873
OWENS CORNING NEW COM 690742101 242 6,231 SH   DFND 5,13 0 6,231 0
OWENS CORNING NEW COM 690742101 19 500 SH   DFND 11 0 500 0
OWENS CORNING NEW COM 690742101 2,773 71,452 SH   DFND 6 0 71,452 0
OWENS CORNING NEW COM 690742101 669 17,230 SH   DFND 6,2 0 17,230 0
OWENS CORNING NEW COM 690742101 376 9,698 SH   DFND 6,9 0 9,698 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,400 208,005 SH   DFND 15 0 208,005 0
OXFORD INDS INC COM 691497309 133 3,673 SH   DFND 14 0 3,673 0
OXFORD INDS INC COM 691497309 274 7,560 SH   DFND 1,15 0 361 7,199
OXFORD INDS INC COM 691497309 1,277 35,218 SH   DFND 15 0 35,218 0
OXFORD SQUARE CAP CORP COM 69181V107 3,889 1,524,955 SH   DFND 15 0 1,524,955 0
PBF ENERGY INC CL A 69318G106 163 23,020 SH   DFND 14 0 23,020 0
PBF ENERGY INC CL A 69318G106 4,345 613,716 SH   DFND 1 0 613,716 0
PBF ENERGY INC CL A 69318G106 477 67,381 SH   DFND 1,15 0 0 67,381
PBF ENERGY INC CL A 69318G106 13,188 1,862,745 SH   DFND 15 0 1,862,745 0
PC CONNECTION INC COM 69318J100 196 4,752 SH   DFND 1,15 0 0 4,752
PC CONNECTION INC COM 69318J100 2,810 68,199 SH   DFND 15 0 68,199 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 18,487 2,734,729 SH   DFND 1 0 2,734,729 0
PC-TEL INC COM 69325Q105 343 51,520 SH   DFND 1 0 51,520 0
PC-TEL INC COM 69325Q105 74 11,200 SH   DFND 1,3 0 11,200 0
PDC ENERGY INC COM 69327R101 200 32,264 SH   DFND 14 0 32,264 0
PDC ENERGY INC COM 69327R101 47 7,540 SH   DFND 1 0 7,540 0
PDC ENERGY INC COM 69327R101 9 1,400 SH   DFND 1,3 0 1,400 0
PDC ENERGY INC COM 69327R101 255 41,082 SH   DFND 1,15 0 0 41,082
PDC ENERGY INC COM 69327R101 1,166 187,756 SH   DFND 15 0 187,756 0
PDF SOLUTIONS INC COM 693282105 35,160 3,000,000 SH   DFND 1 0 3,000,000 0
PDF SOLUTIONS INC COM 693282105 136 11,585 SH   DFND 1,15 0 0 11,585
PDF SOLUTIONS INC COM 693282105 1,263 107,760 SH   DFND 15 0 107,760 0
PDL BIOPHARMA INC COM 69329Y104 22 7,963 SH   DFND 1,15 0 0 7,963
PDL BIOPHARMA INC COM 69329Y104 1,780 631,128 SH   DFND 15 0 631,128 0
PG&E CORP COM 69331C108 442 49,160 SH   DFND 1,15 0 0 49,160
PG&E CORP COM 69331C108 5,095 566,749 SH   DFND 15 0 566,749 0
PICO HLDGS INC COM NEW 693366205 9 1,160 SH   DFND 1,15 0 0 1,160
PICO HLDGS INC COM NEW 693366205 176 22,559 SH   DFND 15 0 22,559 0
PGT INNOVATIONS INC COM 69336V101 207 24,673 SH   DFND 1,15 0 0 24,673
PGT INNOVATIONS INC COM 69336V101 868 103,463 SH   DFND 15 0 103,463 0
PJT PARTNERS INC COM CL A 69343T107 70 1,607 SH   DFND 1,15 0 0 1,607
PJT PARTNERS INC COM CL A 69343T107 234 5,392 SH   DFND 15 0 5,392 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 886 76,538 SH   DFND 14 0 76,538 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 6,006 518,624 SH   DFND 15 0 518,624 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 699 63,209 SH   DFND 14 0 63,209 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 7,857 710,363 SH   DFND 15 0 710,363 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 697 129,832 SH   DFND 15 0 129,832 0
PNC FINL SVCS GROUP INC COM 693475105 26 270 SH   DFND 2,15 0 270 0
PNC FINL SVCS GROUP INC COM 693475105 11,812 123,402 SH   DFND 14 0 123,402 0
PNC FINL SVCS GROUP INC COM 693475105 598,055 6,247,965 SH   DFND 1 0 5,786,434 461,531
PNC FINL SVCS GROUP INC COM 693475105 364 3,800 SH   DFND 1,4 0 3,800 0
PNC FINL SVCS GROUP INC COM 693475105 1,149 12,008 SH   DFND 1,9 0 12,008 0
PNC FINL SVCS GROUP INC COM 693475105 3,506 36,625 SH   DFND 1,3 0 36,625 0
PNC FINL SVCS GROUP INC COM 693475105 11,135 116,326 SH   DFND 1,15 0 6,938 109,388
PNC FINL SVCS GROUP INC COM 693475105 4 43 SH   DFND 1,6 0 43 0
PNC FINL SVCS GROUP INC COM 693475105 67,193 701,976 SH   DFND 15 0 701,976 0
PNC FINL SVCS GROUP INC COM 693475105 1,431 14,948 SH   DFND 5 0 0 14,948
PNC FINL SVCS GROUP INC COM 693475105 270 2,825 SH   DFND 5,4 0 2,825 0
PNC FINL SVCS GROUP INC COM 693475105 166 1,734 SH   DFND 5,11 0 1,734 0
PNC FINL SVCS GROUP INC COM 693475105 909 9,495 SH   DFND 5,6 0 847 8,648
PNC FINL SVCS GROUP INC COM 693475105 328 3,426 SH   DFND 5,13 0 3,426 0
PNC FINL SVCS GROUP INC COM 693475105 199 2,076 SH   DFND 11 0 2,076 0
POSCO SPONSORED ADR 693483109 201 6,141 SH   DFND 14 0 6,141 0
PNM RES INC COM 69349H107 1,081 28,436 SH   DFND 14 0 28,436 0
PNM RES INC COM 69349H107 404 10,640 SH   DFND 1 0 10,640 0
PNM RES INC COM 69349H107 61 1,600 SH   DFND 1,3 0 1,600 0
PNM RES INC COM 69349H107 1,894 49,848 SH   DFND 1,15 0 0 49,848
PNM RES INC COM 69349H107 38,230 1,006,054 SH   DFND 15 0 1,006,054 0
PPG INDS INC COM 693506107 34,613 414,032 SH   DFND 14 0 414,032 0
PPG INDS INC COM 693506107 17 200 SH Call DFND 14 0 0 0
PPG INDS INC COM 693506107 125 1,500 SH Call DFND 14 0 0 0
PPG INDS INC COM 693506107 134 1,600 SH Call DFND 14 0 0 0
PPG INDS INC COM 693506107 10,991 131,471 SH   DFND 1 0 129,671 1,800
PPG INDS INC COM 693506107 543 6,500 SH   DFND 1,4 0 6,500 0
PPG INDS INC COM 693506107 8 97 SH   DFND 1,9 0 97 0
PPG INDS INC COM 693506107 6,004 71,814 SH   DFND 1,15 0 8,967 62,847
PPG INDS INC COM 693506107 2 21 SH   DFND 1,6 0 21 0
PPG INDS INC COM 693506107 31,680 378,945 SH   DFND 15 0 378,945 0
PPG INDS INC COM 693506107 838 10,023 SH   DFND 5 0 0 10,023
PPG INDS INC COM 693506107 150 1,793 SH   DFND 5,4 0 1,793 0
PPG INDS INC COM 693506107 220 2,629 SH   DFND 5,11 0 2,629 0
PPG INDS INC COM 693506107 1,149 13,745 SH   DFND 5,6 0 1,493 12,252
PPG INDS INC COM 693506107 915 10,944 SH   DFND 5,13 0 10,944 0
PPG INDS INC COM 693506107 91 1,092 SH   DFND 11 0 1,092 0
PPL CORP COM 69351T106 314 12,739 SH   DFND 2,15 0 12,739 0
PPL CORP COM 69351T106 7,738 313,517 SH   DFND 14 0 313,517 0
PPL CORP COM 69351T106 413,303 16,746,492 SH   DFND 1 0 16,741,092 5,400
PPL CORP COM 69351T106 86 3,487 SH   DFND 1,2 0 3,487 0
PPL CORP COM 69351T106 420 17,000 SH   DFND 1,4 0 17,000 0
PPL CORP COM 69351T106 2,228 90,277 SH   DFND 1,9 0 90,277 0
PPL CORP COM 69351T106 3,336 135,168 SH   DFND 1,3 0 135,168 0
PPL CORP COM 69351T106 4,697 190,330 SH   DFND 1,15 0 290 190,040
PPL CORP COM 69351T106 2 94 SH   DFND 1,6 0 94 0
PPL CORP COM 69351T106 192,796 7,811,836 SH   DFND 15 0 7,811,836 0
PPL CORP COM 69351T106 908 36,801 SH   DFND 5 0 0 36,801
PPL CORP COM 69351T106 75 3,055 SH   DFND 5,4 0 3,055 0
PPL CORP COM 69351T106 347 14,060 SH   DFND 5,6 0 1,741 12,319
PPL CORP COM 69351T106 442 17,923 SH   DFND 5,13 0 17,923 0
PPL CORP COM 69351T106 85 3,425 SH   DFND 11 0 3,425 0
PRA HEALTH SCIENCES INC COM 69354M108 57,290 689,908 SH   DFND 1 0 661,670 28,238
PRA HEALTH SCIENCES INC COM 69354M108 3,506 42,218 SH   DFND 1,15 0 0 42,218
PRA HEALTH SCIENCES INC COM 69354M108 4,052 48,792 SH   DFND 15 0 48,792 0
PRA GROUP INC COM 69354N106 535 19,291 SH   DFND 1,15 0 0 19,291
PRA GROUP INC COM 69354N106 2,829 102,045 SH   DFND 15 0 102,045 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 2,595 3,000,000 PRN   DFND 1 0 2,700,000 300,000
PPD INC COM 69355F102 23,581 1,324,045 SH   DFND 1 0 1,293,280 30,765
PPD INC COM 69355F102 125 7,015 SH   DFND 1,15 0 0 7,015
PPD INC COM 69355F102 323 18,160 SH   DFND 15 0 18,160 0
PPD INC COM 69355F102 603 33,878 SH   DFND 6 0 33,878 0
PS BUSINESS PKS INC CALIF COM 69360J107 395 2,914 SH   DFND 14 0 2,914 0
PS BUSINESS PKS INC CALIF COM 69360J107 867 6,400 SH   DFND 1 0 1,000 5,400
PS BUSINESS PKS INC CALIF COM 69360J107 54 400 SH   DFND 1,3 0 400 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,701 12,555 SH   DFND 1,15 0 0 12,555
PS BUSINESS PKS INC CALIF COM 69360J107 41,930 309,398 SH   DFND 15 0 309,398 0
PVH CORPORATION COM 693656100 2 45 SH   DFND 2,15 0 45 0
PVH CORPORATION COM 693656100 5,401 143,484 SH   DFND 1 0 143,484 0
PVH CORPORATION COM 693656100 695 18,458 SH   DFND 1,15 0 0 18,458
PVH CORPORATION COM 693656100 16,294 432,888 SH   DFND 15 0 432,888 0
PVH CORPORATION COM 693656100 134 3,556 SH   DFND 5 0 0 3,556
PVH CORPORATION COM 693656100 15 400 SH   DFND 11 0 400 0
PTC THERAPEUTICS INC COM 69366J200 186 4,174 SH   DFND 1,15 0 0 4,174
PTC THERAPEUTICS INC COM 69366J200 5,701 127,787 SH   DFND 15 0 127,787 0
PTC INC COM 69370C100 79,469 1,298,293 SH   DFND 1 0 1,298,293 0
PTC INC COM 69370C100 523 8,542 SH   DFND 1,2 0 8,542 0
PTC INC COM 69370C100 4,256 69,525 SH   DFND 1,15 0 0 69,525
PTC INC COM 69370C100 2,329 38,042 SH   DFND 15 0 38,042 0
PTC INC COM 69370C100 31 500 SH   DFND 11 0 500 0
PACCAR INC COM 693718108 13 210 SH   DFND 2,15 0 210 0
PACCAR INC COM 693718108 1,587 25,957 SH   DFND 14 0 25,957 0
PACCAR INC COM 693718108 12,337 201,819 SH   DFND 1 0 199,419 2,400
PACCAR INC COM 693718108 593 9,700 SH   DFND 1,4 0 9,700 0
PACCAR INC COM 693718108 6 97 SH   DFND 1,9 0 97 0
PACCAR INC COM 693718108 5,550 90,793 SH   DFND 1,15 0 128 90,665
PACCAR INC COM 693718108 20 323 SH   DFND 1,5 0 323 0
PACCAR INC COM 693718108 1 21 SH   DFND 1,6 0 21 0
PACCAR INC COM 693718108 61,054 998,750 SH   DFND 15 0 987,813 10,937
PACCAR INC COM 693718108 1,085 17,746 SH   DFND 5 0 1,135 16,611
PACCAR INC COM 693718108 167 2,732 SH   DFND 5,4 0 2,732 0
PACCAR INC COM 693718108 115 1,881 SH   DFND 5,11 0 1,881 0
PACCAR INC COM 693718108 720 11,773 SH   DFND 5,6 0 1,344 10,429
PACCAR INC COM 693718108 102 1,676 SH   DFND 11 0 1,676 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 30 9,766 SH   DFND 1,15 0 0 9,766
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 130 42,521 SH   DFND 15 0 42,521 0
PACIFIC ETHANOL INC COM 69423U305 88 339,714 SH   DFND 15 0 339,714 0
PACIFIC PREMIER BANCORP COM 69478X105 278 14,734 SH   DFND 14 0 14,734 0
PACIFIC PREMIER BANCORP COM 69478X105 17,602 934,289 SH   DFND 1 0 934,289 0
PACIFIC PREMIER BANCORP COM 69478X105 474 25,134 SH   DFND 1,15 0 0 25,134
PACIFIC PREMIER BANCORP COM 69478X105 323 17,124 SH   DFND 1,11 0 17,124 0
PACIFIC PREMIER BANCORP COM 69478X105 3,075 163,199 SH   DFND 15 0 163,199 0
PACIFIC PREMIER BANCORP COM 69478X105 2,536 134,615 SH   DFND 6 0 134,615 0
PACIFIC PREMIER BANCORP COM 69478X105 615 32,659 SH   DFND 6,2 0 32,659 0
PACIFIC PREMIER BANCORP COM 69478X105 342 18,160 SH   DFND 6,9 0 18,160 0
PACIRA BIOSCIENCES COM 695127100 250 7,450 SH   DFND 1 0 7,450 0
PACIRA BIOSCIENCES COM 695127100 590 17,610 SH   DFND 1,15 0 0 17,610
PACIRA BIOSCIENCES COM 695127100 14,212 423,847 SH   DFND 15 0 423,847 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 14,484 15,029,000 PRN   DFND 1 0 12,673,000 2,356,000
PACKAGING CORP AMER COM 695156109 858 9,879 SH   DFND 14 0 9,879 0
PACKAGING CORP AMER COM 695156109 14,661 168,852 SH   DFND 1 0 168,852 0
PACKAGING CORP AMER COM 695156109 2,092 24,096 SH   DFND 1,15 0 0 24,096
PACKAGING CORP AMER COM 695156109 35,211 405,517 SH   DFND 15 0 405,517 0
PACKAGING CORP AMER COM 695156109 455 5,239 SH   DFND 5 0 0 5,239
PACKAGING CORP AMER COM 695156109 43 500 SH   DFND 11 0 500 0
PACWEST BANCORP DEL COM 695263103 747 41,689 SH   DFND 14 0 41,689 0
PACWEST BANCORP DEL COM 695263103 1,384 77,238 SH   DFND 1,15 0 0 77,238
PACWEST BANCORP DEL COM 695263103 4,807 268,240 SH   DFND 15 0 268,240 0
PAGERDUTY INC COM 69553P100 82 4,760 SH   DFND 1,15 0 0 4,760
PAGERDUTY INC COM 69553P100 322 18,620 SH   DFND 15 0 18,620 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 6 14,587 SH   DFND 1,15 0 0 14,587
PALO ALTO NETWORKS INC COM 697435105 89,214 544,121 SH   DFND 1 0 544,121 0
PALO ALTO NETWORKS INC COM 697435105 1,758 10,725 SH   DFND 1,15 0 39 10,686
PALO ALTO NETWORKS INC COM 697435105 2,139 13,044 SH   DFND 15 0 13,044 0
PALO ALTO NETWORKS INC COM 697435105 357 2,180 SH   DFND 5 0 0 2,180
PALO ALTO NETWORKS INC COM 697435105 82 500 SH   DFND 11 0 500 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 17,166 17,785,000 PRN   DFND 1 0 16,100,000 1,685,000
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 145 150,000 PRN   DFND 6 0 150,000 0
PALOMAR HLDGS INC COM 69753M105 50 862 SH   DFND 1,15 0 0 862
PALOMAR HLDGS INC COM 69753M105 1,522 26,173 SH   DFND 15 0 26,173 0
PAN AMERN SILVER CORP COM 697900108 34 2,351 SH   DFND 2,15 0 2,351 0
PAN AMERN SILVER CORP COM 697900108 12,467 870,000 SH   DFND 1 0 870,000 0
PAN AMERN SILVER CORP COM 697900108 265 18,476 SH   DFND 15 0 18,476 0
PAPA JOHNS INTL INC COM 698813102 7,568 141,805 SH   DFND 1 0 141,805 0
PAPA JOHNS INTL INC COM 698813102 5,860 109,800 SH   DFND 1,9 0 109,800 0
PAPA JOHNS INTL INC COM 698813102 735 13,780 SH   DFND 1,15 0 0 13,780
PAPA JOHNS INTL INC COM 698813102 401 7,519 SH   DFND 1,11 0 7,519 0
PAPA JOHNS INTL INC COM 698813102 2,472 46,319 SH   DFND 15 0 46,319 0
PAPA JOHNS INTL INC COM 698813102 2,769 51,878 SH   DFND 6 0 51,878 0
PAPA JOHNS INTL INC COM 698813102 666 12,478 SH   DFND 6,2 0 12,478 0
PAPA JOHNS INTL INC COM 698813102 422 7,916 SH   DFND 6,9 0 7,916 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 109 15,330 SH   DFND 1,15 0 0 15,330
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 8,189 1,153,370 SH   DFND 15 0 1,153,370 0
PARAMOUNT GROUP INC COM 69924R108 694 78,910 SH   DFND 1,15 0 61,570 17,340
PARAMOUNT GROUP INC COM 69924R108 823 93,527 SH   DFND 15 0 93,527 0
PARK AEROSPACE CORP COM 70014A104 112 8,887 SH   DFND 1,15 0 738 8,149
PARK AEROSPACE CORP COM 70014A104 1,474 116,996 SH   DFND 15 0 116,996 0
PARK HOTELS RESORTS INC COM 700517105 9,018 1,140,032 SH   DFND 1 0 1,140,032 0
PARK HOTELS RESORTS INC COM 700517105 1,221 154,413 SH   DFND 1,15 0 0 154,413
PARK HOTELS RESORTS INC COM 700517105 3,040 384,261 SH   DFND 15 0 384,261 0
PARK NATL CORP COM 700658107 72 925 SH   DFND 1,15 0 0 925
PARK NATL CORP COM 700658107 1,544 19,888 SH   DFND 15 0 19,888 0
PARK OHIO HLDGS CORP COM 700666100 12 634 SH   DFND 1,15 0 0 634
PARK OHIO HLDGS CORP COM 700666100 628 33,139 SH   DFND 15 0 33,139 0
PARKER HANNIFIN CORP COM 701094104 7,534 58,076 SH   DFND 2 0 58,076 0
PARKER HANNIFIN CORP COM 701094104 2,591 19,971 SH   DFND 14 0 19,971 0
PARKER HANNIFIN CORP COM 701094104 10,207 78,678 SH   DFND 1 0 78,678 0
PARKER HANNIFIN CORP COM 701094104 6 49 SH   DFND 1,9 0 49 0
PARKER HANNIFIN CORP COM 701094104 4,230 32,605 SH   DFND 1,15 0 50 32,555
PARKER HANNIFIN CORP COM 701094104 1 11 SH   DFND 1,6 0 11 0
PARKER HANNIFIN CORP COM 701094104 31,632 243,831 SH   DFND 15 0 243,831 0
PARKER HANNIFIN CORP COM 701094104 606 4,671 SH   DFND 5 0 0 4,671
PARKER HANNIFIN CORP COM 701094104 83 640 SH   DFND 11 0 640 0
PARSLEY ENERGY INC CL A 701877102 305 53,246 SH   DFND 14 0 53,246 0
PARSLEY ENERGY INC CL A 701877102 37,698 6,579,001 SH   DFND 1 0 6,346,395 232,606
PARSLEY ENERGY INC CL A 701877102 168 29,364 SH   DFND 1,15 0 0 29,364
PARSLEY ENERGY INC CL A 701877102 359 62,612 SH   DFND 1,11 0 62,612 0
PARSLEY ENERGY INC CL A 701877102 1,806 315,129 SH   DFND 15 0 315,129 0
PARSLEY ENERGY INC CL A 701877102 1,784 311,290 SH   DFND 6 0 311,290 0
PARSLEY ENERGY INC CL A 701877102 430 75,110 SH   DFND 6,2 0 75,110 0
PARSLEY ENERGY INC CL A 701877102 376 65,637 SH   DFND 6,9 0 65,637 0
PARSONS CORPORATION COM 70202L102 42 1,312 SH   DFND 1,15 0 0 1,312
PARSONS CORPORATION COM 70202L102 6,855 214,474 SH   DFND 15 0 214,474 0
PARTY CITY HOLDCO INC COM 702149105 2 3,639 SH   DFND 1,15 0 0 3,639
PARTY CITY HOLDCO INC COM 702149105 425 926,745 SH   DFND 15 0 926,745 0
PATRICK INDS INC COM 703343103 271 9,619 SH   DFND 1,15 0 0 9,619
PATRICK INDS INC COM 703343103 2,683 95,281 SH   DFND 15 0 95,281 0
PATTERSON COS INC COM 703395103 1,301 85,078 SH   DFND 14 0 85,078 0
PATTERSON COS INC COM 703395103 821 53,684 SH   DFND 1,15 0 0 53,684
PATTERSON COS INC COM 703395103 8,791 574,975 SH   DFND 15 0 574,975 0
PATTERSON UTI ENERGY INC COM 703481101 231 98,274 SH   DFND 14 0 98,274 0
PATTERSON UTI ENERGY INC COM 703481101 840 357,360 SH   DFND 1 0 258,960 98,400
PATTERSON UTI ENERGY INC COM 703481101 47 19,900 SH   DFND 1,3 0 19,900 0
PATTERSON UTI ENERGY INC COM 703481101 295 125,339 SH   DFND 1,15 0 0 125,339
PATTERSON UTI ENERGY INC COM 703481101 2,000 851,103 SH   DFND 15 0 851,103 0
PAYCHEX INC COM 704326107 164 2,600 SH   SOLE   0 2,600 0
PAYCHEX INC COM 704326107 5,074 80,644 SH   DFND 14 0 80,644 0
PAYCHEX INC COM 704326107 12,057 191,631 SH   DFND 1 0 191,381 250
PAYCHEX INC COM 704326107 258 4,100 SH   DFND 1,4 0 4,100 0
PAYCHEX INC COM 704326107 5 73 SH   DFND 1,9 0 73 0
PAYCHEX INC COM 704326107 6,875 109,273 SH   DFND 1,15 0 14,609 94,664
PAYCHEX INC COM 704326107 1 16 SH   DFND 1,6 0 16 0
PAYCHEX INC COM 704326107 136,356 2,167,132 SH   DFND 15 0 2,167,132 0
PAYCHEX INC COM 704326107 753 11,967 SH   DFND 5 0 469 11,498
PAYCHEX INC COM 704326107 116 1,846 SH   DFND 5,4 0 1,846 0
PAYCHEX INC COM 704326107 42 665 SH   DFND 5,9 0 665 0
PAYCHEX INC COM 704326107 81 1,295 SH   DFND 5,11 0 1,295 0
PAYCHEX INC COM 704326107 5 80 SH   DFND 5,6 0 80 0
PAYCHEX INC COM 704326107 100 1,583 SH   DFND 11 0 1,583 0
PAYCOM SOFTWARE INC COM 70432V102 47,897 237,103 SH   DFND 1 0 237,103 0
PAYCOM SOFTWARE INC COM 70432V102 287 1,422 SH   DFND 1,3 0 1,422 0
PAYCOM SOFTWARE INC COM 70432V102 2,700 13,368 SH   DFND 1,15 0 0 13,368
PAYCOM SOFTWARE INC COM 70432V102 69,898 346,011 SH   DFND 15 0 346,011 0
PAYCOM SOFTWARE INC COM 70432V102 463 2,291 SH   DFND 5 0 0 2,291
PAYCOM SOFTWARE INC COM 70432V102 40 200 SH   DFND 11 0 200 0
PAYLOCITY HLDG CORP COM 70438V106 51,809 586,606 SH   DFND 1 0 586,606 0
PAYLOCITY HLDG CORP COM 70438V106 342 3,869 SH   DFND 1,15 0 0 3,869
PAYLOCITY HLDG CORP COM 70438V106 7,756 87,821 SH   DFND 15 0 87,821 0
PAYLOCITY HLDG CORP COM 70438V106 2,992 33,882 SH   DFND 6 0 33,882 0
PAYLOCITY HLDG CORP COM 70438V106 722 8,175 SH   DFND 6,2 0 8,175 0
PAYPAL HLDGS INC COM 70450Y103 1,245 13,000 SH   SOLE   0 13,000 0
PAYPAL HLDGS INC COM 70450Y103 2,785 29,085 SH   DFND 14 0 29,085 0
PAYPAL HLDGS INC COM 70450Y103 730,072 7,625,574 SH   DFND 1 0 7,133,759 491,815
PAYPAL HLDGS INC COM 70450Y103 1,046 10,927 SH   DFND 1,2 0 10,927 0
PAYPAL HLDGS INC COM 70450Y103 613 6,400 SH   DFND 1,4 0 6,400 0
PAYPAL HLDGS INC COM 70450Y103 2,383 24,891 SH   DFND 1,3 0 24,891 0
PAYPAL HLDGS INC COM 70450Y103 31,386 327,826 SH   DFND 1,15 0 477 327,349
PAYPAL HLDGS INC COM 70450Y103 172,054 1,797,096 SH   DFND 15 0 1,797,096 0
PAYPAL HLDGS INC COM 70450Y103 3,541 36,981 SH   DFND 5 0 0 36,981
PAYPAL HLDGS INC COM 70450Y103 636 6,642 SH   DFND 5,4 0 6,642 0
PAYPAL HLDGS INC COM 70450Y103 92 961 SH   DFND 5,11 0 961 0
PAYPAL HLDGS INC COM 70450Y103 1,048 10,943 SH   DFND 5,6 0 1,172 9,771
PAYPAL HLDGS INC COM 70450Y103 1,247 13,025 SH   DFND 5,13 0 13,025 0
PAYPAL HLDGS INC COM 70450Y103 509 5,312 SH   DFND 11 0 5,312 0
PAYPAL HLDGS INC COM 70450Y103 6,881 71,869 SH   DFND 6 0 71,869 0
PAYSIGN INC COM 70451A104 157 30,450 SH   DFND 1 0 30,450 0
PAYSIGN INC COM 70451A104 8 1,500 SH   DFND 1,3 0 1,500 0
PAYSIGN INC COM 70451A104 11 2,130 SH   DFND 1,15 0 0 2,130
PAYSIGN INC COM 70451A104 0 23 SH   DFND 15 0 23 0
PEABODY ENERGY CORP NEW COM 704551100 3 1,122 SH   DFND 14 0 1,122 0
PEABODY ENERGY CORP NEW COM 704551100 465 160,450 SH   DFND 1 0 129,750 30,700
PEABODY ENERGY CORP NEW COM 704551100 12 4,100 SH   DFND 1,3 0 4,100 0
PEABODY ENERGY CORP NEW COM 704551100 14 4,850 SH   DFND 1,15 0 0 4,850
PEABODY ENERGY CORP NEW COM 704551100 528 182,051 SH   DFND 15 0 182,051 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 23 1,260 SH   DFND 1,15 0 0 1,260
PEAPACK-GLADSTONE FINL CORP COM 704699107 394 21,959 SH   DFND 15 0 21,959 0
PEBBLEBROOK HOTEL TR COM 70509V100 128 11,751 SH   DFND 14 0 11,751 0
PEBBLEBROOK HOTEL TR COM 70509V100 845 77,575 SH   DFND 1 0 77,575 0
PEBBLEBROOK HOTEL TR COM 70509V100 889 81,599 SH   DFND 1,15 0 0 81,599
PEBBLEBROOK HOTEL TR COM 70509V100 898 82,461 SH   DFND 15 0 82,461 0
PEGASYSTEMS INC COM 705573103 49,683 697,501 SH   DFND 1 0 657,519 39,982
PEGASYSTEMS INC COM 705573103 305 4,282 SH   DFND 1,15 0 0 4,282
PEGASYSTEMS INC COM 705573103 10,459 146,840 SH   DFND 15 0 146,840 0
PELOTON INTERACTIVE INC CL A COM 70614W100 8,314 313,143 SH   DFND 1 0 313,143 0
PEMBINA PIPELINE CORP COM 706327103 16,363 869,892 SH   DFND 2,15 0 869,892 0
PEMBINA PIPELINE CORP COM 706327103 536 28,505 SH   DFND 4 0 28,505 0
PEMBINA PIPELINE CORP COM 706327103 183 9,726 SH   DFND 1 0 9,726 0
PEMBINA PIPELINE CORP COM 706327103 88 4,686 SH   DFND 1,11 0 4,686 0
PEMBINA PIPELINE CORP COM 706327103 835 44,392 SH   DFND 1,6 0 0 44,392
PEMBINA PIPELINE CORP COM 706327103 15,786 839,247 SH   DFND 15 0 839,247 0
PEMBINA PIPELINE CORP COM 706327103 384 20,440 SH   DFND 5 0 0 20,440
PEMBINA PIPELINE CORP COM 706327103 50 2,660 SH   DFND 11 0 2,660 0
PENN NATL GAMING INC COM 707569109 115 9,096 SH   DFND 14 0 9,096 0
PENN NATL GAMING INC COM 707569109 36,236 2,864,521 SH   DFND 1 0 2,719,410 145,111
PENN NATL GAMING INC COM 707569109 12,524 990,000 SH   DFND 1,9 0 990,000 0
PENN NATL GAMING INC COM 707569109 864 68,279 SH   DFND 1,15 0 0 68,279
PENN NATL GAMING INC COM 707569109 497 39,312 SH   DFND 1,11 0 39,312 0
PENN NATL GAMING INC COM 707569109 3,757 296,999 SH   DFND 15 0 296,999 0
PENN NATL GAMING INC COM 707569109 2,099 165,916 SH   DFND 6 0 165,916 0
PENN NATL GAMING INC COM 707569109 502 39,662 SH   DFND 6,2 0 39,662 0
PENN NATL GAMING INC COM 707569109 523 41,376 SH   DFND 6,9 0 41,376 0
PENN VA CORP COM 70788V102 18 5,736 SH   DFND 1,15 0 0 5,736
PENN VA CORP COM 70788V102 355 114,855 SH   DFND 15 0 114,855 0
PENNANT GROUP INC COM 70805E109 157 11,054 SH   DFND 1,15 0 0 11,054
PENNANT GROUP INC COM 70805E109 2,301 162,473 SH   DFND 15 0 162,473 0
PENNANTPARK INVT CORP COM 708062104 4,172 1,610,905 SH   DFND 15 0 1,610,905 0
PENNEY J C CORP INC COM 708160106 44 123,079 SH   DFND 1,15 0 0 123,079
PENNEY J C CORP INC COM 708160106 3,203 8,897,385 SH   DFND 15 0 8,897,385 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 23 25,374 SH   DFND 1,15 0 0 25,374
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3,266 3,582,959 SH   DFND 15 0 3,582,959 0
PENNYMAC MTG INVT TR COM 70931T103 395 37,159 SH   DFND 14 0 37,159 0
PENNYMAC MTG INVT TR COM 70931T103 940 88,500 SH   DFND 1 0 88,500 0
PENNYMAC MTG INVT TR COM 70931T103 8 800 SH   DFND 1,3 0 800 0
PENNYMAC MTG INVT TR COM 70931T103 444 41,790 SH   DFND 1,15 0 0 41,790
PENNYMAC MTG INVT TR COM 70931T103 15,254 1,436,343 SH   DFND 15 0 1,436,343 0
PENNYMAC FINL SVCS INC COM 70932M107 3,316 149,990 SH   DFND 1 0 82,090 67,900
PENNYMAC FINL SVCS INC COM 70932M107 314 14,200 SH   DFND 1,3 0 14,200 0
PENNYMAC FINL SVCS INC COM 70932M107 38 1,718 SH   DFND 1,15 0 0 1,718
PENNYMAC FINL SVCS INC COM 70932M107 800 36,178 SH   DFND 15 0 36,178 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 84 3,014 SH   DFND 1,15 0 0 3,014
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,329 47,457 SH   DFND 15 0 47,457 0
PENUMBRA INC COM 70975L107 78,936 489,283 SH   DFND 1 0 466,734 22,549
PENUMBRA INC COM 70975L107 3,451 21,392 SH   DFND 1,15 0 0 21,392
PENUMBRA INC COM 70975L107 18,634 115,502 SH   DFND 15 0 115,502 0
PEOPLES BANCORP INC COM 709789101 28 1,259 SH   DFND 1,15 0 0 1,259
PEOPLES BANCORP INC COM 709789101 901 40,686 SH   DFND 15 0 40,686 0
PEOPLES UTD FINL INC COM 712704105 222 20,079 SH   DFND 2,15 0 20,079 0
PEOPLES UTD FINL INC COM 712704105 9,924 898,103 SH   DFND 1 0 898,103 0
PEOPLES UTD FINL INC COM 712704105 1,215 109,957 SH   DFND 1,15 0 0 109,957
PEOPLES UTD FINL INC COM 712704105 98,461 8,910,496 SH   DFND 15 0 8,910,496 0
PEOPLES UTD FINL INC COM 712704105 25 2,257 SH   DFND 11 0 2,257 0
PEOPLES UTAH BANCORP COM 712706209 21 1,107 SH   DFND 1,15 0 0 1,107
PEOPLES UTAH BANCORP COM 712706209 297 15,322 SH   DFND 15 0 15,322 0
PEPSICO INC COM 713448108 25,935 215,942 SH   DFND 2 0 215,942 0
PEPSICO INC COM 713448108 103 854 SH   DFND 2,15 0 854 0
PEPSICO INC COM 713448108 61,243 509,933 SH   DFND 14 0 509,933 0
PEPSICO INC COM 713448108 12 100 SH Call DFND 14 0 0 0
PEPSICO INC COM 713448108 48 400 SH Call DFND 14 0 0 0
PEPSICO INC COM 713448108 132 1,100 SH Call DFND 14 0 0 0
PEPSICO INC COM 713448108 192 1,600 SH Call DFND 14 0 0 0
PEPSICO INC COM 713448108 10,150 84,516 SH   DFND 9 0 84,516 0
PEPSICO INC COM 713448108 175,848 1,464,178 SH   DFND 1 0 1,434,781 29,397
PEPSICO INC COM 713448108 1,777 14,800 SH   DFND 1,4 0 14,800 0
PEPSICO INC COM 713448108 55 462 SH   DFND 1,9 0 462 0
PEPSICO INC COM 713448108 46,729 389,085 SH   DFND 1,15 0 604 388,481
PEPSICO INC COM 713448108 56 466 SH   DFND 1,11 0 466 0
PEPSICO INC COM 713448108 216 1,801 SH   DFND 1,6 0 1,801 0
PEPSICO INC COM 713448108 364,163 3,032,168 SH   DFND 15 0 3,032,168 0
PEPSICO INC COM 713448108 6,688 55,687 SH   DFND 5 0 442 55,245
PEPSICO INC COM 713448108 817 6,803 SH   DFND 5,4 0 6,803 0
PEPSICO INC COM 713448108 74 619 SH   DFND 5,9 0 619 0
PEPSICO INC COM 713448108 846 7,047 SH   DFND 5,11 0 7,047 0
PEPSICO INC COM 713448108 3,244 27,010 SH   DFND 5,6 0 2,533 24,477
PEPSICO INC COM 713448108 3,753 31,246 SH   DFND 5,13 0 31,246 0
PEPSICO INC COM 713448108 805 6,702 SH   DFND 11 0 6,702 0
PEPSICO INC COM 713448108 3,338 27,796 SH   DFND 11,6 0 27,796 0
PEPSICO INC COM 713448108 24,174 201,286 SH   DFND 6 0 197,224 4,062
PEPSICO INC COM 713448108 7,349 61,187 SH   DFND 6,9 0 61,187 0
PERDOCEO ED CORP COM 71363P106 460 42,600 SH   DFND 14 0 42,600 0
PERDOCEO ED CORP COM 71363P106 20 1,850 SH   DFND 1 0 1,850 0
PERDOCEO ED CORP COM 71363P106 31 2,900 SH   DFND 1,3 0 2,900 0
PERDOCEO ED CORP COM 71363P106 322 29,862 SH   DFND 1,15 0 0 29,862
PERDOCEO ED CORP COM 71363P106 904 83,793 SH   DFND 15 0 83,793 0
PERDOCEO ED CORP COM 71363P106 214 19,806 SH   DFND 5 0 0 19,806
PERFICIENT INC COM 71375U101 378 13,966 SH   DFND 1,15 0 0 13,966
PERFICIENT INC COM 71375U101 4,524 167,013 SH   DFND 15 0 167,013 0
PERFORMANCE FOOD GROUP CO COM 71377A103 79 3,191 SH   DFND 14 0 3,191 0
PERFORMANCE FOOD GROUP CO COM 71377A103 17,047 689,609 SH   DFND 1 0 689,609 0
PERFORMANCE FOOD GROUP CO COM 71377A103 177 7,179 SH   DFND 1,15 0 0 7,179
PERFORMANCE FOOD GROUP CO COM 71377A103 3,591 145,287 SH   DFND 15 0 145,287 0
PERFORMANT FINL CORP COM 71377E105 3,798 4,219,955 SH   DFND 2 0 4,219,955 0
PERFORMANT FINL CORP COM 71377E105 5,418 6,020,170 SH   DFND 1,2 0 6,020,170 0
PERKINELMER INC COM 714046109 12,093 160,637 SH   DFND 1 0 160,637 0
PERKINELMER INC COM 714046109 2,110 28,032 SH   DFND 1,15 0 0 28,032
PERKINELMER INC COM 714046109 33,949 450,970 SH   DFND 15 0 450,970 0
PERKINELMER INC COM 714046109 38 500 SH   DFND 11 0 500 0
PERSPECTA INC COM 715347100 150 8,208 SH   DFND 14 0 8,208 0
PERSPECTA INC COM 715347100 39,036 2,140,109 SH   DFND 1 0 2,129,809 10,300
PERSPECTA INC COM 715347100 173 9,500 SH   DFND 1,3 0 9,500 0
PERSPECTA INC COM 715347100 1,571 86,131 SH   DFND 1,15 0 0 86,131
PERSPECTA INC COM 715347100 11 585 SH   DFND 1,5 0 585 0
PERSPECTA INC COM 715347100 11,450 627,740 SH   DFND 15 0 627,740 0
PERSPECTA INC COM 715347100 1,403 76,906 SH   DFND 5 0 60,814 16,092
PERSPECTA INC COM 715347100 25 1,365 SH   DFND 5,9 0 1,365 0
PERSPECTA INC COM 715347100 90 4,939 SH   DFND 5,11 0 4,939 0
PERSPECTA INC COM 715347100 283 15,495 SH   DFND 5,6 0 1,507 13,988
PERSPECTA INC COM 715347100 360 19,764 SH   DFND 5,13 0 19,764 0
PETMED EXPRESS INC COM 716382106 263 9,150 SH   DFND 1,15 0 580 8,570
PETMED EXPRESS INC COM 716382106 2,286 79,439 SH   DFND 15 0 79,439 0
PETIQ INC COM CL A 71639T106 33 1,401 SH   DFND 1,15 0 0 1,401
PETIQ INC COM CL A 71639T106 262 11,281 SH   DFND 15 0 11,281 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 558 15,509 SH   DFND 14 0 15,509 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 234 6,488 SH   DFND 15 0 6,488 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,770 885,000 SH   DFND 6 0 885,000 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 94 17,047 SH   DFND 14 0 17,047 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,419 258,000 SH   DFND 6 0 258,000 0
PFENEX INC COM 717071104 391 44,290 SH   DFND 1 0 44,290 0
PFENEX INC COM 717071104 123 14,000 SH   DFND 1,3 0 14,000 0
PFENEX INC COM 717071104 19 2,138 SH   DFND 1,15 0 0 2,138
PFIZER INC COM 717081103 639 19,576 SH   SOLE   0 19,576 0
PFIZER INC COM 717081103 25,249 773,573 SH   DFND 2 0 773,573 0
PFIZER INC COM 717081103 440 13,484 SH   DFND 2,15 0 13,484 0
PFIZER INC COM 717081103 52,035 1,594,218 SH   DFND 14 0 1,594,218 0
PFIZER INC COM 717081103 282,915 8,667,748 SH   DFND 1 0 7,986,893 680,855
PFIZER INC COM 717081103 1,570 48,100 SH   DFND 1,4 0 48,100 0
PFIZER INC COM 717081103 62 1,895 SH   DFND 1,9 0 1,895 0
PFIZER INC COM 717081103 1,245 38,130 SH   DFND 1,3 0 38,130 0
PFIZER INC COM 717081103 46,137 1,413,504 SH   DFND 1,15 0 32,782 1,380,722
PFIZER INC COM 717081103 13 409 SH   DFND 1,6 0 409 0
PFIZER INC COM 717081103 251,015 7,690,397 SH   DFND 15 0 7,690,397 0
PFIZER INC COM 717081103 6,020 184,440 SH   DFND 5 0 0 184,440
PFIZER INC COM 717081103 1,041 31,882 SH   DFND 5,4 0 31,882 0
PFIZER INC COM 717081103 445 13,644 SH   DFND 5,11 0 13,644 0
PFIZER INC COM 717081103 2,788 85,427 SH   DFND 5,6 0 8,720 76,707
PFIZER INC COM 717081103 3,136 96,082 SH   DFND 5,13 0 96,082 0
PFIZER INC COM 717081103 862 26,399 SH   DFND 11 0 26,399 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 53,215 2,061,003 SH   DFND 1 0 1,892,848 168,155
PHATHOM PHARMACEUTICALS INC COM 71722W107 362 14,029 SH   DFND 1,3 0 14,029 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 17 653 SH   DFND 1,15 0 0 653
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 207 8,564 SH   DFND 1,15 0 0 8,564
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,272 135,356 SH   DFND 15 0 135,356 0
PHILIP MORRIS INTL INC COM 718172109 10,043 137,654 SH   DFND 2 0 137,654 0
PHILIP MORRIS INTL INC COM 718172109 350 4,791 SH   DFND 2,15 0 4,791 0
PHILIP MORRIS INTL INC COM 718172109 7,589 104,012 SH   DFND 14 0 104,012 0
PHILIP MORRIS INTL INC COM 718172109 1,451,005 19,887,673 SH   DFND 1 0 18,731,577 1,156,096
PHILIP MORRIS INTL INC COM 718172109 17,306 237,199 SH   DFND 1,2 0 237,199 0
PHILIP MORRIS INTL INC COM 718172109 1,466 20,100 SH   DFND 1,4 0 20,100 0
PHILIP MORRIS INTL INC COM 718172109 1,576 21,596 SH   DFND 1,9 0 21,596 0
PHILIP MORRIS INTL INC COM 718172109 44,629 611,697 SH   DFND 1,3 0 611,697 0
PHILIP MORRIS INTL INC COM 718172109 29,530 404,739 SH   DFND 1,15 0 665 404,074
PHILIP MORRIS INTL INC COM 718172109 3 37 SH   DFND 1,6 0 37 0
PHILIP MORRIS INTL INC COM 718172109 188,342 2,581,443 SH   DFND 15 0 2,581,443 0
PHILIP MORRIS INTL INC COM 718172109 3,941 54,022 SH   DFND 5 0 151 53,871
PHILIP MORRIS INTL INC COM 718172109 622 8,520 SH   DFND 5,4 0 8,520 0
PHILIP MORRIS INTL INC COM 718172109 16 214 SH   DFND 5,9 0 214 0
PHILIP MORRIS INTL INC COM 718172109 647 8,874 SH   DFND 5,11 0 8,874 0
PHILIP MORRIS INTL INC COM 718172109 2,560 35,088 SH   DFND 5,6 0 3,683 31,405
PHILIP MORRIS INTL INC COM 718172109 544 7,460 SH   DFND 11 0 7,460 0
PHILLIPS 66 COM 718546104 14 270 SH   DFND 2,15 0 270 0
PHILLIPS 66 COM 718546104 1,428 26,626 SH   DFND 14 0 26,626 0
PHILLIPS 66 COM 718546104 8,858 165,114 SH   DFND 1 0 165,114 0
PHILLIPS 66 COM 718546104 5,072 94,533 SH   DFND 1,2 0 94,533 0
PHILLIPS 66 COM 718546104 1,488 27,739 SH   DFND 1,9 0 27,739 0
PHILLIPS 66 COM 718546104 6,484 120,852 SH   DFND 1,15 0 162 120,690
PHILLIPS 66 COM 718546104 96 1,796 SH   DFND 1,11 0 1,796 0
PHILLIPS 66 COM 718546104 2 32 SH   DFND 1,6 0 32 0
PHILLIPS 66 COM 718546104 41,380 771,294 SH   DFND 15 0 771,294 0
PHILLIPS 66 COM 718546104 823 15,347 SH   DFND 5 0 0 15,347
PHILLIPS 66 COM 718546104 121 2,264 SH   DFND 5,4 0 2,264 0
PHILLIPS 66 COM 718546104 630 11,748 SH   DFND 5,6 0 1,117 10,631
PHILLIPS 66 COM 718546104 516 9,613 SH   DFND 5,13 0 9,613 0
PHILLIPS 66 COM 718546104 113 2,100 SH   DFND 11 0 2,100 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,814 49,800 SH   DFND 14 0 49,800 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 8 221 SH   DFND 1 0 221 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,597 71,278 SH   DFND 15 0 71,278 0
PHOTRONICS INC COM 719405102 236 23,045 SH   DFND 14 0 23,045 0
PHOTRONICS INC COM 719405102 288 28,056 SH   DFND 1,15 0 0 28,056
PHOTRONICS INC COM 719405102 9,174 894,121 SH   DFND 15 0 894,121 0
PHYSICIANS RLTY TR COM 71943U104 4,066 291,675 SH   DFND 1 0 177,556 114,119
PHYSICIANS RLTY TR COM 71943U104 180 12,892 SH   DFND 1,15 0 0 12,892
PHYSICIANS RLTY TR COM 71943U104 590 42,299 SH   DFND 15 0 42,299 0
PHREESIA INC COM 71944F106 9,877 469,657 SH   DFND 1 0 469,657 0
PHREESIA INC COM 71944F106 14 689 SH   DFND 1,15 0 0 689
PHREESIA INC COM 71944F106 0 18 SH   DFND 15 0 18 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,876 162,830 SH   DFND 1 0 79,430 83,400
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 334 18,900 SH   DFND 1,3 0 18,900 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,400 79,273 SH   DFND 1,15 0 70,661 8,612
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 828 46,865 SH   DFND 15 0 46,865 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 377 21,361 SH   DFND 5 0 0 21,361
PILGRIMS PRIDE CORP COM 72147K108 451 24,902 SH   DFND 14 0 24,902 0
PILGRIMS PRIDE CORP COM 72147K108 7,025 387,700 SH   DFND 1 0 298,600 89,100
PILGRIMS PRIDE CORP COM 72147K108 620 34,210 SH   DFND 1,15 0 0 34,210
PILGRIMS PRIDE CORP COM 72147K108 7,810 431,004 SH   DFND 15 0 431,004 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 950 112,429 SH   DFND 14 0 112,429 0
PIMCO MUN INCOME FD COM 72200R107 325 25,705 SH   DFND 14 0 25,705 0
PIMCO NEW YORK MUN FD II COM 72200Y102 423 43,340 SH   DFND 14 0 43,340 0
PIMCO HIGH INCOME FD COM SHS 722014107 4,763 972,005 SH   DFND 15 0 972,005 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 734 75,360 SH   DFND 14 0 75,360 0
PIMCO INCOME STRATEGY FD COM 72201H108 1,831 216,719 SH   DFND 15 0 216,719 0
PIMCO INCOME STRATEGY FD II COM 72201J104 3,735 492,719 SH   DFND 15 0 492,719 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 996 5,702 SH   DFND 1 0 5,702 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 2,667 132,040 SH   DFND 15 0 132,040 0
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 560 33,267 SH   DFND 14 0 33,267 0
PINDUODUO INC SPONSORED ADS 722304102 440 12,220 SH   DFND 1 0 12,220 0
PINDUODUO INC SPONSORED ADS 722304102 70 1,944 SH   DFND 1,9 0 1,944 0
PINDUODUO INC SPONSORED ADS 722304102 14 380 SH   DFND 1,6 0 380 0
PINDUODUO INC SPONSORED ADS 722304102 6,315 175,275 SH   DFND 15 0 175,275 0
PINNACLE FINL PARTNERS INC COM 72346Q104 135 3,591 SH   DFND 14 0 3,591 0
PINNACLE FINL PARTNERS INC COM 72346Q104 26,455 704,706 SH   DFND 1 0 704,706 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,752 46,669 SH   DFND 1,15 0 0 46,669
PINNACLE FINL PARTNERS INC COM 72346Q104 266 7,075 SH   DFND 1,11 0 7,075 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,256 60,089 SH   DFND 15 0 60,089 0
PINNACLE FINL PARTNERS INC COM 72346Q104 61 1,626 SH   DFND 5 0 134 1,492
PINNACLE FINL PARTNERS INC COM 72346Q104 7 188 SH   DFND 5,9 0 188 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,707 72,097 SH   DFND 6 0 72,097 0
PINNACLE FINL PARTNERS INC COM 72346Q104 655 17,436 SH   DFND 6,2 0 17,436 0
PINNACLE FINL PARTNERS INC COM 72346Q104 282 7,511 SH   DFND 6,9 0 7,511 0
PINNACLE WEST CAP CORP COM 723484101 203 2,682 SH   DFND 2,15 0 2,682 0
PINNACLE WEST CAP CORP COM 723484101 3,035 40,043 SH   DFND 14 0 40,043 0
PINNACLE WEST CAP CORP COM 723484101 32,107 423,631 SH   DFND 1 0 423,631 0
PINNACLE WEST CAP CORP COM 723484101 59 781 SH   DFND 1,2 0 781 0
PINNACLE WEST CAP CORP COM 723484101 2,117 27,927 SH   DFND 1,15 0 0 27,927
PINNACLE WEST CAP CORP COM 723484101 185,039 2,441,476 SH   DFND 15 0 2,441,476 0
PINNACLE WEST CAP CORP COM 723484101 366 4,827 SH   DFND 5 0 0 4,827
PINNACLE WEST CAP CORP COM 723484101 42 550 SH   DFND 11 0 550 0
PINTEREST INC CL A 72352L106 5,884 381,103 SH   DFND 1 0 381,103 0
PINTEREST INC CL A 72352L106 23 1,489 SH   DFND 1,11 0 1,489 0
PINTEREST INC CL A 72352L106 1 38 SH   DFND 15 0 38 0
PINTEREST INC CL A 72352L106 23 1,500 SH   DFND 11 0 1,500 0
PIONEER HIGH INCOME TR COM 72369H106 363 56,502 SH   DFND 14 0 56,502 0
PIONEER HIGH INCOME TR COM 72369H106 2,629 409,502 SH   DFND 15 0 409,502 0
PIONEER FLOATING RATE TR COM 72369J102 1,630 213,111 SH   DFND 14 0 213,111 0
PIONEER FLOATING RATE TR COM 72369J102 2,694 352,110 SH   DFND 15 0 352,110 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 897 88,100 SH   DFND 14 0 88,100 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1,176 103,858 SH   DFND 14 0 103,858 0
PIONEER NAT RES CO COM 723787107 575 8,198 SH   DFND 14 0 8,198 0
PIONEER NAT RES CO COM 723787107 70,961 1,011,565 SH   DFND 1 0 994,668 16,897
PIONEER NAT RES CO COM 723787107 213 3,043 SH   DFND 1,9 0 3,043 0
PIONEER NAT RES CO COM 723787107 2,997 42,720 SH   DFND 1,15 0 63 42,657
PIONEER NAT RES CO COM 723787107 0 5 SH   DFND 1,6 0 5 0
PIONEER NAT RES CO COM 723787107 21,231 302,657 SH   DFND 15 0 302,657 0
PIONEER NAT RES CO COM 723787107 421 6,005 SH   DFND 5 0 0 6,005
PIONEER NAT RES CO COM 723787107 56 804 SH   DFND 11 0 804 0
PIPER SANDLER COMPANIES COM 724078100 8,867 175,339 SH   DFND 1 0 171,739 3,600
PIPER SANDLER COMPANIES COM 724078100 357 7,064 SH   DFND 1,15 0 447 6,617
PIPER SANDLER COMPANIES COM 724078100 360 7,115 SH   DFND 1,11 0 7,115 0
PIPER SANDLER COMPANIES COM 724078100 11,036 218,236 SH   DFND 15 0 218,236 0
PIPER SANDLER COMPANIES COM 724078100 3,657 72,325 SH   DFND 6 0 72,325 0
PIPER SANDLER COMPANIES COM 724078100 833 16,474 SH   DFND 6,2 0 16,474 0
PIPER SANDLER COMPANIES COM 724078100 382 7,563 SH   DFND 6,9 0 7,563 0
PITNEY BOWES INC COM 724479100 130 63,756 SH   DFND 14 0 63,756 0
PITNEY BOWES INC COM 724479100 172 84,500 SH   DFND 1 0 84,500 0
PITNEY BOWES INC COM 724479100 149 73,170 SH   DFND 1,15 0 0 73,170
PITNEY BOWES INC COM 724479100 2,165 1,061,437 SH   DFND 15 0 1,061,437 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 92 17,400 SH   DFND 2 0 17,400 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 621 117,625 SH   DFND 14 0 117,625 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 18,798 3,560,179 SH   DFND 1 0 3,560,179 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,122 401,903 SH   DFND 1,2 0 401,903 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 619 117,312 SH   DFND 1,9 0 117,312 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 426 80,756 SH   DFND 15 0 80,756 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 12,577 2,241,846 SH   DFND 1 0 2,241,846 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 108 19,166 SH   DFND 1,11 0 19,166 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1 140 SH   DFND 15 0 140 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 53 9,527 SH   DFND 5 0 788 8,739
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6 1,115 SH   DFND 5,9 0 1,115 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 81 14,372 SH   DFND 5,11 0 14,372 0
PLANET FITNESS INC CL A 72703H101 51,101 1,049,303 SH   DFND 1 0 1,049,303 0
PLANET FITNESS INC CL A 72703H101 195 3,999 SH   DFND 1,3 0 3,999 0
PLANET FITNESS INC CL A 72703H101 450 9,232 SH   DFND 1,15 0 0 9,232
PLANET FITNESS INC CL A 72703H101 1,885 38,697 SH   DFND 15 0 38,697 0
PLANTRONICS INC NEW COM 727493108 20 1,960 SH   DFND 14 0 1,960 0
PLANTRONICS INC NEW COM 727493108 138 13,721 SH   DFND 1,15 0 0 13,721
PLANTRONICS INC NEW COM 727493108 2,746 273,002 SH   DFND 15 0 273,002 0
PLAYAGS INC COM 72814N104 5 1,859 SH   DFND 1,15 0 0 1,859
PLAYAGS INC COM 72814N104 103 38,884 SH   DFND 15 0 38,884 0
PLEXUS CORP COM 729132100 190 3,484 SH   DFND 14 0 3,484 0
PLEXUS CORP COM 729132100 684 12,542 SH   DFND 1,15 0 0 12,542
PLEXUS CORP COM 729132100 7,246 132,815 SH   DFND 15 0 132,815 0
PLUG POWER INC COM NEW 72919P202 55 15,499 SH   DFND 1,15 0 0 15,499
PLUG POWER INC COM NEW 72919P202 5,454 1,540,810 SH   DFND 15 0 1,540,810 0
PLURALSIGHT INC COM CL A 72941B106 77 7,005 SH   DFND 1,15 0 0 7,005
PLURALSIGHT INC COM CL A 72941B106 268 24,372 SH   DFND 15 0 24,372 0
POLARIS INC COM 731068102 289 5,999 SH   DFND 14 0 5,999 0
POLARIS INC COM 731068102 1,847 38,354 SH   DFND 1,15 0 0 38,354
POLARIS INC COM 731068102 3,477 72,217 SH   DFND 15 0 60,421 11,796
POLARIS INC COM 731068102 14 300 SH   DFND 11 0 300 0
POLYONE CORP COM 73179P106 288 15,162 SH   DFND 14 0 15,162 0
POLYONE CORP COM 73179P106 1,044 55,051 SH   DFND 1,15 0 0 55,051
POLYONE CORP COM 73179P106 8 442 SH   DFND 1,5 0 442 0
POLYONE CORP COM 73179P106 2,547 134,270 SH   DFND 15 0 134,270 0
POOL CORPORATION COM 73278L105 177 897 SH   DFND 14 0 897 0
POOL CORPORATION COM 73278L105 204,786 1,040,738 SH   DFND 1 0 1,028,256 12,482
POOL CORPORATION COM 73278L105 460 2,340 SH   DFND 1,9 0 2,340 0
POOL CORPORATION COM 73278L105 781 3,967 SH   DFND 1,3 0 3,967 0
POOL CORPORATION COM 73278L105 5,325 27,063 SH   DFND 1,15 0 0 27,063
POOL CORPORATION COM 73278L105 28,034 142,470 SH   DFND 15 0 142,470 0
POPULAR INC COM NEW 733174700 7,350 210,010 SH   DFND 1 0 157,210 52,800
POPULAR INC COM NEW 733174700 354 10,100 SH   DFND 1,3 0 10,100 0
POPULAR INC COM NEW 733174700 300 8,561 SH   DFND 1,15 0 0 8,561
POPULAR INC COM NEW 733174700 4,979 142,259 SH   DFND 1,5 0 142,259 0
POPULAR INC COM NEW 733174700 2,191 62,611 SH   DFND 15 0 62,611 0
POPULAR INC COM NEW 733174700 11,941 341,170 SH   DFND 5 0 180,536 160,634
POPULAR INC COM NEW 733174700 2,095 59,847 SH   DFND 5,9 0 59,847 0
POPULAR INC COM NEW 733174700 464 13,248 SH   DFND 5,11 0 13,248 0
POPULAR INC COM NEW 733174700 1,429 40,823 SH   DFND 5,6 0 7,952 32,871
POPULAR INC COM NEW 733174700 1,798 51,378 SH   DFND 5,13 0 51,378 0
POPULAR INC COM NEW 733174700 232 6,630 SH   DFND 6 0 6,630 0
PORTLAND GEN ELEC CO COM NEW 736508847 23,360 487,268 SH   DFND 1 0 487,268 0
PORTLAND GEN ELEC CO COM NEW 736508847 350 7,300 SH   DFND 1,3 0 7,300 0
PORTLAND GEN ELEC CO COM NEW 736508847 297 6,195 SH   DFND 1,15 0 0 6,195
PORTLAND GEN ELEC CO COM NEW 736508847 4,006 83,562 SH   DFND 15 0 83,562 0
PORTLAND GEN ELEC CO COM NEW 736508847 78 1,629 SH   DFND 5 0 0 1,629
PORTOLA PHARMACEUTICALS INC COM 737010108 2,066 289,762 SH   DFND 2 0 289,762 0
PORTOLA PHARMACEUTICALS INC COM 737010108 36 5,055 SH   DFND 1,15 0 0 5,055
PORTOLA PHARMACEUTICALS INC COM 737010108 0 60 SH   DFND 15 0 60 0
POST HLDGS INC COM 737446104 3,604 43,439 SH   DFND 1,15 0 0 43,439
POST HLDGS INC COM 737446104 37,441 451,256 SH   DFND 15 0 451,256 0
POTBELLY CORP COM 73754Y100 5 1,543 SH   DFND 1,15 0 0 1,543
POTBELLY CORP COM 73754Y100 242 78,256 SH   DFND 15 0 78,256 0
POTLATCHDELTIC CORPORATION COM 737630103 13,128 418,212 SH   DFND 1 0 136,915 281,297
POTLATCHDELTIC CORPORATION COM 737630103 326 10,370 SH   DFND 1,3 0 10,370 0
POTLATCHDELTIC CORPORATION COM 737630103 1,314 41,874 SH   DFND 1,15 0 0 41,874
POTLATCHDELTIC CORPORATION COM 737630103 747 23,790 SH   DFND 1,6 0 0 23,790
POTLATCHDELTIC CORPORATION COM 737630103 5,202 165,733 SH   DFND 15 0 165,733 0
POWELL INDS INC COM 739128106 144 5,620 SH   DFND 1 0 2,320 3,300
POWELL INDS INC COM 739128106 21 800 SH   DFND 1,3 0 800 0
POWELL INDS INC COM 739128106 97 3,797 SH   DFND 1,15 0 0 3,797
POWELL INDS INC COM 739128106 646 25,157 SH   DFND 15 0 25,157 0
POWER INTEGRATIONS INC COM 739276103 54,500 617,004 SH   DFND 1 0 586,904 30,100
POWER INTEGRATIONS INC COM 739276103 1,165 13,188 SH   DFND 1,15 0 774 12,414
POWER INTEGRATIONS INC COM 739276103 499 5,652 SH   DFND 1,11 0 5,652 0
POWER INTEGRATIONS INC COM 739276103 20,370 230,615 SH   DFND 15 0 230,615 0
POWER INTEGRATIONS INC COM 739276103 3,775 42,743 SH   DFND 6 0 42,743 0
POWER INTEGRATIONS INC COM 739276103 894 10,120 SH   DFND 6,2 0 10,120 0
POWER INTEGRATIONS INC COM 739276103 536 6,069 SH   DFND 6,9 0 6,069 0
PQ GROUP HLDGS INC COM 73943T103 28 2,546 SH   DFND 1,15 0 0 2,546
PQ GROUP HLDGS INC COM 73943T103 2,331 213,896 SH   DFND 15 0 213,896 0
PRECIGEN INC COM 74017N105 17 5,040 SH   DFND 1,15 0 0 5,040
PRECIGEN INC COM 74017N105 146 43,081 SH   DFND 15 0 43,081 0
PRECISION DRILLING CORP COM 2010 74022D308 11 35,015 SH   DFND 15 0 35,015 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 460 13,604 SH   DFND 14 0 13,604 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 57 1,700 SH   DFND 1 0 0 1,700
PREFERRED BK LOS ANGELES CA COM NEW 740367404 208 6,143 SH   DFND 1,15 0 364 5,779
PREFERRED BK LOS ANGELES CA COM NEW 740367404 9,131 269,998 SH   DFND 15 0 269,998 0
PREFERRED APT CMNTYS INC COM 74039L103 22 3,122 SH   DFND 1,15 0 0 3,122
PREFERRED APT CMNTYS INC COM 74039L103 6,191 862,187 SH   DFND 15 0 862,187 0
PREFORMED LINE PRODS CO COM 740444104 111 2,230 SH   DFND 1 0 2,230 0
PREFORMED LINE PRODS CO COM 740444104 30 600 SH   DFND 1,3 0 600 0
PREFORMED LINE PRODS CO COM 740444104 11 225 SH   DFND 1,15 0 0 225
PREFORMED LINE PRODS CO COM 740444104 325 6,529 SH   DFND 15 0 6,529 0
PREMIER INC CL A 74051N102 8,508 260,033 SH   DFND 1 0 216,435 43,598
PREMIER INC CL A 74051N102 185 5,650 SH   DFND 1,15 0 0 5,650
PREMIER INC CL A 74051N102 3,309 101,120 SH   DFND 15 0 101,120 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 726 19,800 SH   DFND 1 0 19,800 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,157 31,550 SH   DFND 1,15 0 0 31,550
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6 171 SH   DFND 1,5 0 171 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 12,079 329,296 SH   DFND 15 0 329,296 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 53 1,439 SH   DFND 5 0 0 1,439
PRETIUM RES INC COM 74139C102 471 83,056 SH   DFND 2 0 83,056 0
PRETIUM RES INC COM 74139C102 22 3,936 SH   DFND 2,15 0 3,936 0
PRETIUM RES INC COM 74139C102 8,057 1,421,000 SH   DFND 1 0 1,421,000 0
PRETIUM RES INC COM 74139C102 4,968 876,136 SH   DFND 1,2 0 876,136 0
PRETIUM RES INC COM 74139C102 2,042 360,212 SH   DFND 1,9 0 360,212 0
PRETIUM RES INC COM 74139C102 122 21,564 SH   DFND 15 0 21,564 0
PRICE T ROWE GROUP INC COM 74144T108 15 150 SH   DFND 2,15 0 150 0
PRICE T ROWE GROUP INC COM 74144T108 44,768 458,457 SH   DFND 14 0 458,457 0
PRICE T ROWE GROUP INC COM 74144T108 14,300 146,444 SH   DFND 1 0 143,844 2,600
PRICE T ROWE GROUP INC COM 74144T108 732 7,500 SH   DFND 1,4 0 7,500 0
PRICE T ROWE GROUP INC COM 74144T108 9 97 SH   DFND 1,9 0 97 0
PRICE T ROWE GROUP INC COM 74144T108 146 1,500 SH   DFND 1,3 0 1,500 0
PRICE T ROWE GROUP INC COM 74144T108 6,398 65,518 SH   DFND 1,15 0 88 65,430
PRICE T ROWE GROUP INC COM 74144T108 2 24 SH   DFND 1,6 0 24 0
PRICE T ROWE GROUP INC COM 74144T108 46,104 472,140 SH   DFND 15 0 472,140 0
PRICE T ROWE GROUP INC COM 74144T108 1,375 14,085 SH   DFND 5 0 0 14,085
PRICE T ROWE GROUP INC COM 74144T108 207 2,124 SH   DFND 5,4 0 2,124 0
PRICE T ROWE GROUP INC COM 74144T108 781 7,995 SH   DFND 5,6 0 882 7,113
PRICE T ROWE GROUP INC COM 74144T108 616 6,311 SH   DFND 5,13 0 6,311 0
PRICE T ROWE GROUP INC COM 74144T108 107 1,096 SH   DFND 11 0 1,096 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 30,475 30,570,000 PRN   DFND 1 0 26,180,000 4,390,000
PRICESMART INC COM 741511109 529 10,059 SH   DFND 1,15 0 499 9,560
PRICESMART INC COM 741511109 4,588 87,306 SH   DFND 15 0 87,306 0
PRIMORIS SVCS CORP COM 74164F103 7,220 454,101 SH   DFND 1 0 454,101 0
PRIMORIS SVCS CORP COM 74164F103 49 3,080 SH   DFND 1,15 0 0 3,080
PRIMORIS SVCS CORP COM 74164F103 1,308 82,270 SH   DFND 15 0 82,270 0
PRIMORIS SVCS CORP COM 74164F103 2,868 180,346 SH   DFND 6 0 180,346 0
PRIMORIS SVCS CORP COM 74164F103 677 42,554 SH   DFND 6,2 0 42,554 0
PRIMERICA INC COM 74164M108 8,252 93,269 SH   DFND 1 0 93,269 0
PRIMERICA INC COM 74164M108 2,429 27,449 SH   DFND 1,15 0 0 27,449
PRIMERICA INC COM 74164M108 399 4,511 SH   DFND 1,11 0 4,511 0
PRIMERICA INC COM 74164M108 3,001 33,920 SH   DFND 15 0 33,920 0
PRIMERICA INC COM 74164M108 3,435 38,821 SH   DFND 6 0 38,821 0
PRIMERICA INC COM 74164M108 790 8,930 SH   DFND 6,2 0 8,930 0
PRIMERICA INC COM 74164M108 424 4,796 SH   DFND 6,9 0 4,796 0
PRIMO WATER CORPORATION COM 74167P108 51 5,611 SH   DFND 2,15 0 5,611 0
PRIMO WATER CORPORATION COM 74167P108 407 44,906 SH   DFND 15 0 44,906 0
PRINCIPAL FINL GROUP INC COM 74251V102 179 5,708 SH   DFND 2,15 0 5,708 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,341 42,775 SH   DFND 14 0 42,775 0
PRINCIPAL FINL GROUP INC COM 74251V102 8,905 284,140 SH   DFND 1 0 284,140 0
PRINCIPAL FINL GROUP INC COM 74251V102 4 132 SH   DFND 1,9 0 132 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,057 65,628 SH   DFND 1,15 0 101 65,527
PRINCIPAL FINL GROUP INC COM 74251V102 1 27 SH   DFND 1,6 0 27 0
PRINCIPAL FINL GROUP INC COM 74251V102 83,001 2,648,397 SH   DFND 15 0 2,648,397 0
PRINCIPAL FINL GROUP INC COM 74251V102 255 8,130 SH   DFND 5 0 0 8,130
PRINCIPAL FINL GROUP INC COM 74251V102 74 2,353 SH   DFND 5,4 0 2,353 0
PRINCIPAL FINL GROUP INC COM 74251V102 44 1,390 SH   DFND 11 0 1,390 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 989 81,663 SH   DFND 14 0 81,663 0
PRINCIPIA BIOPHARMA INC COM 74257L108 69 1,154 SH   DFND 1,15 0 0 1,154
PRINCIPIA BIOPHARMA INC COM 74257L108 680 11,451 SH   DFND 15 0 11,451 0
PROASSURANCE CORP COM 74267C106 16,295 651,798 SH   DFND 1 0 651,798 0
PROASSURANCE CORP COM 74267C106 601 24,048 SH   DFND 1,15 0 1,204 22,844
PROASSURANCE CORP COM 74267C106 14,256 570,244 SH   DFND 15 0 570,244 0
PROCTER & GAMBLE CO COM 742718109 168 1,529 SH   DFND 2,15 0 1,529 0
PROCTER & GAMBLE CO COM 742718109 85,585 778,042 SH   DFND 14 0 778,042 0
PROCTER & GAMBLE CO COM 742718109 22 200 SH Call DFND 14 0 0 0
PROCTER & GAMBLE CO COM 742718109 44 400 SH Call DFND 14 0 0 0
PROCTER & GAMBLE CO COM 742718109 121 1,100 SH Call DFND 14 0 0 0
PROCTER & GAMBLE CO COM 742718109 176 1,600 SH Call DFND 14 0 0 0
PROCTER & GAMBLE CO COM 742718109 1,313,461 11,940,555 SH   DFND 1 0 11,804,320 136,235
PROCTER & GAMBLE CO COM 742718109 99 903 SH   DFND 1,2 0 903 0
PROCTER & GAMBLE CO COM 742718109 4,048 36,800 SH   DFND 1,4 0 36,800 0
PROCTER & GAMBLE CO COM 742718109 3,287 29,885 SH   DFND 1,9 0 29,885 0
PROCTER & GAMBLE CO COM 742718109 5,301 48,195 SH   DFND 1,3 0 48,195 0
PROCTER & GAMBLE CO COM 742718109 72,581 659,829 SH   DFND 1,15 0 1,115 658,714
PROCTER & GAMBLE CO COM 742718109 9,921 90,195 SH   DFND 1,5 0 90,195 0
PROCTER & GAMBLE CO COM 742718109 34 310 SH   DFND 1,6 0 310 0
PROCTER & GAMBLE CO COM 742718109 337,105 3,064,593 SH   DFND 15 0 3,064,593 0
PROCTER & GAMBLE CO COM 742718109 49,534 450,306 SH   DFND 5 0 224,229 226,077
PROCTER & GAMBLE CO COM 742718109 1,891 17,194 SH   DFND 5,4 0 17,194 0
PROCTER & GAMBLE CO COM 742718109 2,645 24,041 SH   DFND 5,9 0 24,041 0
PROCTER & GAMBLE CO COM 742718109 2,593 23,570 SH   DFND 5,11 0 23,570 0
PROCTER & GAMBLE CO COM 742718109 8,462 76,930 SH   DFND 5,6 0 12,224 64,706
PROCTER & GAMBLE CO COM 742718109 7,875 71,592 SH   DFND 5,13 0 71,592 0
PROCTER & GAMBLE CO COM 742718109 1,314 11,946 SH   DFND 11 0 11,946 0
PROCTER & GAMBLE CO COM 742718109 7,935 72,138 SH   DFND 6 0 72,138 0
PROFIRE ENERGY INC COM 74316X101 34 42,730 SH   DFND 1 0 42,730 0
PROFIRE ENERGY INC COM 74316X101 20 25,100 SH   DFND 1,3 0 25,100 0
PROGENICS PHARMACEUTICALS IN COM 743187106 139 36,612 SH   DFND 1,15 0 0 36,612
PROGENICS PHARMACEUTICALS IN COM 743187106 1,609 423,318 SH   DFND 15 0 423,318 0
PROGRESS SOFTWARE CORP COM 743312100 636 19,890 SH   DFND 1 0 1,890 18,000
PROGRESS SOFTWARE CORP COM 743312100 67 2,100 SH   DFND 1,3 0 2,100 0
PROGRESS SOFTWARE CORP COM 743312100 643 20,100 SH   DFND 1,15 0 1,089 19,011
PROGRESS SOFTWARE CORP COM 743312100 5,090 159,077 SH   DFND 15 0 159,077 0
PROGRESSIVE CORP OHIO COM 743315103 284 3,850 SH   DFND 2,15 0 3,850 0
PROGRESSIVE CORP OHIO COM 743315103 2,827 38,285 SH   DFND 14 0 38,285 0
PROGRESSIVE CORP OHIO COM 743315103 268,564 3,637,109 SH   DFND 1 0 3,562,330 74,779
PROGRESSIVE CORP OHIO COM 743315103 5 73 SH   DFND 1,9 0 73 0
PROGRESSIVE CORP OHIO COM 743315103 11,377 154,070 SH   DFND 1,15 0 274 153,796
PROGRESSIVE CORP OHIO COM 743315103 24 325 SH   DFND 1,11 0 325 0
PROGRESSIVE CORP OHIO COM 743315103 1 16 SH   DFND 1,6 0 16 0
PROGRESSIVE CORP OHIO COM 743315103 123,148 1,667,769 SH   DFND 15 0 1,667,769 0
PROGRESSIVE CORP OHIO COM 743315103 1,746 23,651 SH   DFND 5 0 0 23,651
PROGRESSIVE CORP OHIO COM 743315103 237 3,216 SH   DFND 5,4 0 3,216 0
PROGRESSIVE CORP OHIO COM 743315103 204 2,757 SH   DFND 11 0 2,757 0
PROGRESSIVE CORP OHIO COM 743315103 5,275 71,441 SH   DFND 6 0 71,441 0
PROLOGIS INC. COM 74340W103 36 450 SH   DFND 2,15 0 450 0
PROLOGIS INC. COM 74340W103 7,995 99,476 SH   DFND 14 0 99,476 0
PROLOGIS INC. COM 74340W103 882,485 10,980,279 SH   DFND 1 0 8,913,537 2,066,742
PROLOGIS INC. COM 74340W103 1,456 18,119 SH   DFND 1,2 0 18,119 0
PROLOGIS INC. COM 74340W103 1,252 15,584 SH   DFND 1,9 0 15,584 0
PROLOGIS INC. COM 74340W103 16,485 205,112 SH   DFND 1,3 0 205,112 0
PROLOGIS INC. COM 74340W103 21,001 261,301 SH   DFND 1,15 0 70,914 190,387
PROLOGIS INC. COM 74340W103 33,901 421,810 SH   DFND 1,6 0 63 421,747
PROLOGIS INC. COM 74340W103 687 8,546 SH   DFND 1,13 0 8,546 0
PROLOGIS INC. COM 74340W103 124,949 1,554,675 SH   DFND 15 0 1,554,675 0
PROLOGIS INC. COM 74340W103 803 9,995 SH   DFND 5 0 635 9,360
PROLOGIS INC. COM 74340W103 46 570 SH   DFND 5,9 0 570 0
PROLOGIS INC. COM 74340W103 501 6,239 SH   DFND 5,11 0 6,239 0
PROLOGIS INC. COM 74340W103 1,014 12,620 SH   DFND 5,6 0 1,494 11,126
PROLOGIS INC. COM 74340W103 506 6,300 SH   DFND 5,13 0 6,300 0
PROLOGIS INC. COM 74340W103 284 3,538 SH   DFND 11 0 3,538 0
PROLOGIS INC. COM 74340W103 4,907 61,053 SH   DFND 6 0 61,053 0
PROOFPOINT INC COM 743424103 11,800 115,022 SH   DFND 2 0 115,022 0
PROOFPOINT INC COM 743424103 341 3,325 SH   DFND 14 0 3,325 0
PROOFPOINT INC COM 743424103 634 6,179 SH   DFND 1,15 0 0 6,179
PROOFPOINT INC COM 743424103 6,580 64,140 SH   DFND 15 0 64,140 0
PROPETRO HLDG CORP COM 74347M108 155 61,953 SH   DFND 14 0 61,953 0
PROPETRO HLDG CORP COM 74347M108 86 34,318 SH   DFND 1,15 0 0 34,318
PROPETRO HLDG CORP COM 74347M108 1,235 494,040 SH   DFND 15 0 494,040 0
PROSPECT CAPITAL CORPORATION COM 74348T102 7,157 1,683,969 SH   DFND 15 0 1,683,969 0
PROSIGHT GLOBAL INC COM 74349J103 5,975 612,818 SH   DFND 1 0 612,818 0
PROSIGHT GLOBAL INC COM 74349J103 6 662 SH   DFND 1,15 0 0 662
PROSIGHT GLOBAL INC COM 74349J103 163 16,721 SH   DFND 15 0 16,721 0
PROSPERITY BANCSHARES INC COM 743606105 2,939 60,908 SH   DFND 1,15 0 0 60,908
PROSPERITY BANCSHARES INC COM 743606105 2,411 49,978 SH   DFND 15 0 49,978 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 7 1,014 SH   DFND 1,15 0 0 1,014
PROTAGONIST THERAPEUTICS INC COM 74366E102 592 83,916 SH   DFND 15 0 83,916 0
PROTECTIVE INS CORP CL B 74368L203 9 680 SH   DFND 1,15 0 0 680
PROTECTIVE INS CORP CL B 74368L203 155 11,259 SH   DFND 15 0 11,259 0
PROTO LABS INC COM 743713109 913 11,995 SH   DFND 1,15 0 607 11,388
PROTO LABS INC COM 743713109 1,842 24,190 SH   DFND 15 0 24,190 0
PROVENTION BIO INC COM 74374N102 4,669 507,485 SH   DFND 15 0 507,485 0
PROVIDENCE SVC CORP COM 743815102 230 4,189 SH   DFND 14 0 4,189 0
PROVIDENCE SVC CORP COM 743815102 271 4,943 SH   DFND 1,15 0 0 4,943
PROVIDENCE SVC CORP COM 743815102 5,211 94,946 SH   DFND 15 0 94,946 0
PROVIDENT FINL SVCS INC COM 74386T105 328 25,471 SH   DFND 1,15 0 0 25,471
PROVIDENT FINL SVCS INC COM 74386T105 13,859 1,077,716 SH   DFND 15 0 1,077,716 0
PRUDENTIAL FINL INC COM 744320102 193 3,709 SH   DFND 2,15 0 3,709 0
PRUDENTIAL FINL INC COM 744320102 3,859 74,021 SH   DFND 14 0 74,021 0
PRUDENTIAL FINL INC COM 744320102 36,151 693,351 SH   DFND 1 0 693,351 0
PRUDENTIAL FINL INC COM 744320102 23 437 SH   DFND 1,9 0 437 0
PRUDENTIAL FINL INC COM 744320102 5,246 100,619 SH   DFND 1,15 0 154 100,465
PRUDENTIAL FINL INC COM 744320102 5 94 SH   DFND 1,6 0 94 0
PRUDENTIAL FINL INC COM 744320102 140,224 2,689,368 SH   DFND 15 0 2,689,368 0
PRUDENTIAL FINL INC COM 744320102 872 16,728 SH   DFND 5 0 0 16,728
PRUDENTIAL FINL INC COM 744320102 159 3,046 SH   DFND 5,4 0 3,046 0
PRUDENTIAL FINL INC COM 744320102 753 14,444 SH   DFND 5,13 0 14,444 0
PRUDENTIAL FINL INC COM 744320102 98 1,882 SH   DFND 11 0 1,882 0
PRUDENTIAL PLC ADR 74435K204 2,437 98,333 SH   DFND 14 0 98,333 0
PRUDENTIAL PLC ADR 74435K204 8,563 345,579 SH   DFND 15 0 345,579 0
PSYCHEMEDICS CORP COM NEW 744375205 92 15,260 SH   DFND 1 0 15,260 0
PSYCHEMEDICS CORP COM NEW 744375205 20 3,300 SH   DFND 1,3 0 3,300 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14 315 SH   DFND 2,15 0 315 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,700 126,914 SH   DFND 14 0 126,914 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 52,272 1,163,935 SH   DFND 1 0 1,163,935 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 32 710 SH   DFND 1,2 0 710 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 20 437 SH   DFND 1,9 0 437 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,722 127,419 SH   DFND 1,15 0 185 127,234
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 94 SH   DFND 1,6 0 94 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 148,980 3,317,296 SH   DFND 15 0 3,317,296 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 959 21,345 SH   DFND 5 0 121 21,224
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8 172 SH   DFND 5,9 0 172 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 444 9,876 SH   DFND 5,6 0 805 9,071
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 110 2,442 SH   DFND 11 0 2,442 0
PUBLIC STORAGE COM 74460D109 355 1,786 SH   DFND 2,15 0 1,786 0
PUBLIC STORAGE COM 74460D109 555 2,796 SH   DFND 14 0 2,796 0
PUBLIC STORAGE COM 74460D109 146,945 739,869 SH   DFND 1 0 435,518 304,351
PUBLIC STORAGE COM 74460D109 1,044 5,258 SH   DFND 1,2 0 5,258 0
PUBLIC STORAGE COM 74460D109 14 73 SH   DFND 1,9 0 73 0
PUBLIC STORAGE COM 74460D109 10,027 50,484 SH   DFND 1,3 0 50,484 0
PUBLIC STORAGE COM 74460D109 10,766 54,208 SH   DFND 1,15 0 13,886 40,322
PUBLIC STORAGE COM 74460D109 3 16 SH   DFND 1,6 0 16 0
PUBLIC STORAGE COM 74460D109 491 2,472 SH   DFND 1,13 0 2,472 0
PUBLIC STORAGE COM 74460D109 197,815 995,998 SH   DFND 15 0 995,998 0
PUBLIC STORAGE COM 74460D109 38 192 SH   DFND 5 0 192 0
PUBLIC STORAGE COM 74460D109 208 1,049 SH   DFND 5,11 0 1,049 0
PUBLIC STORAGE COM 74460D109 947 4,770 SH   DFND 5,6 0 431 4,339
PUBLIC STORAGE COM 74460D109 543 2,733 SH   DFND 5,13 0 2,733 0
PUBLIC STORAGE COM 74460D109 158 796 SH   DFND 11 0 796 0
PULTE GROUP INC COM 745867101 1,056 47,332 SH   DFND 14 0 47,332 0
PULTE GROUP INC COM 745867101 12,134 543,622 SH   DFND 1 0 533,822 9,800
PULTE GROUP INC COM 745867101 625 28,000 SH   DFND 1,4 0 28,000 0
PULTE GROUP INC COM 745867101 107 4,800 SH   DFND 1,9 0 4,800 0
PULTE GROUP INC COM 745867101 138 6,200 SH   DFND 1,3 0 6,200 0
PULTE GROUP INC COM 745867101 1,513 67,807 SH   DFND 1,15 0 0 67,807
PULTE GROUP INC COM 745867101 650 29,112 SH   DFND 1,5 0 29,112 0
PULTE GROUP INC COM 745867101 50,953 2,282,828 SH   DFND 15 0 2,282,828 0
PULTE GROUP INC COM 745867101 3,436 153,962 SH   DFND 5 0 111,216 42,746
PULTE GROUP INC COM 745867101 99 4,432 SH   DFND 5,4 0 4,432 0
PULTE GROUP INC COM 745867101 6 250 SH   DFND 5,9 0 250 0
PULTE GROUP INC COM 745867101 150 6,716 SH   DFND 5,11 0 6,716 0
PULTE GROUP INC COM 745867101 679 30,416 SH   DFND 5,6 0 3,501 26,915
PULTE GROUP INC COM 745867101 709 31,787 SH   DFND 5,13 0 31,787 0
PULTE GROUP INC COM 745867101 29 1,300 SH   DFND 11 0 1,300 0
PURE STORAGE INC CL A 74624M102 364 29,605 SH   DFND 14 0 29,605 0
PURE STORAGE INC CL A 74624M102 321 26,071 SH   DFND 1,15 0 0 26,071
PURE STORAGE INC CL A 74624M102 1,160 94,269 SH   DFND 15 0 94,269 0
PURPLE INNOVATION INC COM 74640Y106 80 14,100 SH   DFND 1 0 14,100 0
PURPLE INNOVATION INC COM 74640Y106 2 313 SH   DFND 1,15 0 0 313
PUTNAM MANAGED MUN INCOME TR COM 746823103 3,128 434,429 SH   DFND 14 0 434,429 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,036 228,177 SH   DFND 14 0 228,177 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4,504 992,120 SH   DFND 15 0 992,120 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2,013 493,319 SH   DFND 15 0 493,319 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,142 263,329 SH   DFND 14 0 263,329 0
QCR HOLDINGS INC COM 74727A104 96 3,530 SH   DFND 1 0 3,530 0
QCR HOLDINGS INC COM 74727A104 19 700 SH   DFND 1,3 0 700 0
QCR HOLDINGS INC COM 74727A104 27 998 SH   DFND 1,15 0 0 998
QCR HOLDINGS INC COM 74727A104 1,248 46,096 SH   DFND 15 0 46,096 0
QCR HOLDINGS INC COM 74727A104 104 3,840 SH   DFND 5 0 0 3,840
QAD INC CL A 74727D306 30 763 SH   DFND 1,15 0 0 763
QAD INC CL A 74727D306 208 5,209 SH   DFND 15 0 5,209 0
QUAD / GRAPHICS INC COM CL A 747301109 2 920 SH   DFND 2 0 920 0
QUAD / GRAPHICS INC COM CL A 747301109 1 417 SH   DFND 1,2 0 417 0
QUAD / GRAPHICS INC COM CL A 747301109 5 2,021 SH   DFND 1,15 0 0 2,021
QUAD / GRAPHICS INC COM CL A 747301109 528 209,500 SH   DFND 15 0 209,500 0
QUAKER CHEM CORP COM 747316107 697 5,516 SH   DFND 1,15 0 0 5,516
QUAKER CHEM CORP COM 747316107 2,376 18,815 SH   DFND 15 0 18,815 0
QEP RESOURCES INC COM 74733V100 34 100,204 SH   DFND 1,15 0 0 100,204
QEP RESOURCES INC COM 74733V100 212 635,223 SH   DFND 15 0 635,223 0
QIWI PLC SPON ADR REP B 74735M108 717 66,957 SH   DFND 15 0 66,957 0
QTS RLTY TR INC COM CL A 74736A103 586 10,109 SH   DFND 14 0 10,109 0
QTS RLTY TR INC COM CL A 74736A103 66,377 1,144,231 SH   DFND 1 0 475,304 668,927
QTS RLTY TR INC COM CL A 74736A103 271 4,674 SH   DFND 1,2 0 4,674 0
QTS RLTY TR INC COM CL A 74736A103 141 2,428 SH   DFND 1,9 0 2,428 0
QTS RLTY TR INC COM CL A 74736A103 3,300 56,894 SH   DFND 1,3 0 56,894 0
QTS RLTY TR INC COM CL A 74736A103 1,123 19,351 SH   DFND 1,15 0 15,435 3,916
QTS RLTY TR INC COM CL A 74736A103 4,176 71,991 SH   DFND 1,6 0 0 71,991
QTS RLTY TR INC COM CL A 74736A103 128 2,203 SH   DFND 1,13 0 2,203 0
QTS RLTY TR INC COM CL A 74736A103 3,376 58,192 SH   DFND 15 0 58,192 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 244 1,900 SH   DFND 1,9 0 1,900 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 450 3,500 SH   DFND 1,11 0 3,500 0
QORVO INC COM 74736K101 349 4,325 SH   DFND 14 0 4,325 0
QORVO INC COM 74736K101 12,766 158,322 SH   DFND 1 0 156,222 2,100
QORVO INC COM 74736K101 403 5,000 SH   DFND 1,4 0 5,000 0
QORVO INC COM 74736K101 40 500 SH   DFND 1,3 0 500 0
QORVO INC COM 74736K101 2,312 28,676 SH   DFND 1,15 0 0 28,676
QORVO INC COM 74736K101 5 63 SH   DFND 1,5 0 63 0
QORVO INC COM 74736K101 56,273 697,918 SH   DFND 15 0 697,918 0
QORVO INC COM 74736K101 532 6,600 SH   DFND 5 0 140 6,460
QORVO INC COM 74736K101 77 957 SH   DFND 5,4 0 957 0
QORVO INC COM 74736K101 17 212 SH   DFND 5,9 0 212 0
QORVO INC COM 74736K101 202 2,505 SH   DFND 5,11 0 2,505 0
QORVO INC COM 74736K101 804 9,968 SH   DFND 5,6 0 1,029 8,939
QORVO INC COM 74736K101 510 6,323 SH   DFND 5,13 0 6,323 0
QORVO INC COM 74736K101 48 600 SH   DFND 11 0 600 0
Q2 HLDGS INC COM 74736L109 140,845 2,384,773 SH   DFND 1 0 2,330,296 54,477
Q2 HLDGS INC COM 74736L109 180 3,040 SH   DFND 1,15 0 0 3,040
Q2 HLDGS INC COM 74736L109 458 7,763 SH   DFND 1,11 0 7,763 0
Q2 HLDGS INC COM 74736L109 180 3,055 SH   DFND 15 0 3,055 0
Q2 HLDGS INC COM 74736L109 2,829 47,895 SH   DFND 6 0 47,895 0
Q2 HLDGS INC COM 74736L109 676 11,438 SH   DFND 6,2 0 11,438 0
Q2 HLDGS INC COM 74736L109 480 8,129 SH   DFND 6,9 0 8,129 0
PYXUS INTL INC COM 74737V106 2 493 SH   DFND 1,15 0 0 493
PYXUS INTL INC COM 74737V106 1,192 383,208 SH   DFND 15 0 383,208 0
QUALCOMM INC COM 747525103 931 13,760 SH   SOLE   0 13,760 0
QUALCOMM INC COM 747525103 12,433 183,780 SH   DFND 2 0 183,780 0
QUALCOMM INC COM 747525103 48 705 SH   DFND 2,15 0 705 0
QUALCOMM INC COM 747525103 11,113 164,278 SH   DFND 14 0 164,278 0
QUALCOMM INC COM 747525103 1,098,594 16,239,376 SH   DFND 1 0 15,407,193 832,183
QUALCOMM INC COM 747525103 1,448 21,400 SH Call DFND 1 0 0 0
QUALCOMM INC COM 747525103 1,353 20,000 SH   DFND 1,4 0 20,000 0
QUALCOMM INC COM 747525103 1,009 14,911 SH   DFND 1,9 0 14,911 0
QUALCOMM INC COM 747525103 2,076 30,682 SH   DFND 1,3 0 30,682 0
QUALCOMM INC COM 747525103 21,110 312,050 SH   DFND 1,15 0 567 311,483
QUALCOMM INC COM 747525103 787 11,633 SH   DFND 1,5 0 11,633 0
QUALCOMM INC COM 747525103 19 284 SH   DFND 1,6 0 284 0
QUALCOMM INC COM 747525103 156,283 2,310,168 SH   DFND 15 0 2,300,777 9,391
QUALCOMM INC COM 747525103 8,274 122,301 SH   DFND 5 0 47,217 75,084
QUALCOMM INC COM 747525103 496 7,337 SH   DFND 5,4 0 7,337 0
QUALCOMM INC COM 747525103 43 635 SH   DFND 5,9 0 635 0
QUALCOMM INC COM 747525103 683 10,097 SH   DFND 5,11 0 10,097 0
QUALCOMM INC COM 747525103 2,551 37,712 SH   DFND 5,6 0 3,959 33,753
QUALCOMM INC COM 747525103 2,091 30,911 SH   DFND 5,13 0 30,911 0
QUALCOMM INC COM 747525103 366 5,412 SH   DFND 11 0 5,412 0
QUALCOMM INC COM 747525103 8,570 126,684 SH   DFND 6 0 126,684 0
QUALCOMM INC COM 747525103 41 600 SH Call DFND 6 0 0 0
QUALYS INC COM 74758T303 53,188 611,425 SH   DFND 1 0 575,505 35,920
QUALYS INC COM 74758T303 1,236 14,205 SH   DFND 1,15 0 0 14,205
QUALYS INC COM 74758T303 11,146 128,130 SH   DFND 15 0 128,130 0
QUANEX BUILDING PRODUCTS COR COM 747619104 157 15,581 SH   DFND 14 0 15,581 0
QUANEX BUILDING PRODUCTS COR COM 747619104 349 34,640 SH   DFND 1 0 20,940 13,700
QUANEX BUILDING PRODUCTS COR COM 747619104 55 5,500 SH   DFND 1,3 0 5,500 0
QUANEX BUILDING PRODUCTS COR COM 747619104 142 14,039 SH   DFND 1,15 0 0 14,039
QUANEX BUILDING PRODUCTS COR COM 747619104 907 89,937 SH   DFND 15 0 89,937 0
QUANTA SVCS INC COM 74762E102 3 90 SH   DFND 2,15 0 90 0
QUANTA SVCS INC COM 74762E102 1,863 58,703 SH   DFND 14 0 58,703 0
QUANTA SVCS INC COM 74762E102 11,711 369,077 SH   DFND 1 0 369,077 0
QUANTA SVCS INC COM 74762E102 1,141 35,950 SH   DFND 1,15 0 0 35,950
QUANTA SVCS INC COM 74762E102 38,135 1,201,844 SH   DFND 15 0 1,201,844 0
QUANTERIX CORP COM 74766Q101 4,584 249,545 SH   DFND 2 0 249,545 0
QUANTERIX CORP COM 74766Q101 131 7,137 SH   DFND 1 0 7,137 0
QUANTERIX CORP COM 74766Q101 17 920 SH   DFND 1,15 0 0 920
QUANTERIX CORP COM 74766Q101 0 11 SH   DFND 15 0 11 0
QUDIAN INC ADR 747798106 321 178,200 SH   DFND 15 0 178,200 0
QUEST DIAGNOSTICS INC COM 74834L100 52 650 SH   SOLE   0 650 0
QUEST DIAGNOSTICS INC COM 74834L100 6 75 SH   DFND 2,15 0 75 0
QUEST DIAGNOSTICS INC COM 74834L100 4 45 SH   DFND 14 0 45 0
QUEST DIAGNOSTICS INC COM 74834L100 15,848 197,360 SH   DFND 1 0 197,360 0
QUEST DIAGNOSTICS INC COM 74834L100 6 73 SH   DFND 1,9 0 73 0
QUEST DIAGNOSTICS INC COM 74834L100 3,446 42,918 SH   DFND 1,15 0 9,562 33,356
QUEST DIAGNOSTICS INC COM 74834L100 2 20 SH   DFND 1,6 0 20 0
QUEST DIAGNOSTICS INC COM 74834L100 37,284 464,305 SH   DFND 15 0 464,305 0
QUEST DIAGNOSTICS INC COM 74834L100 420 5,231 SH   DFND 5 0 72 5,159
QUEST DIAGNOSTICS INC COM 74834L100 97 1,204 SH   DFND 5,4 0 1,204 0
QUEST DIAGNOSTICS INC COM 74834L100 8 102 SH   DFND 5,9 0 102 0
QUEST DIAGNOSTICS INC COM 74834L100 83 1,036 SH   DFND 5,11 0 1,036 0
QUEST DIAGNOSTICS INC COM 74834L100 54 674 SH   DFND 11 0 674 0
QUIDEL CORP COM 74838J101 58,138 594,397 SH   DFND 1 0 594,397 0
QUIDEL CORP COM 74838J101 240 2,450 SH   DFND 1,15 0 0 2,450
QUIDEL CORP COM 74838J101 6,894 70,482 SH   DFND 15 0 70,482 0
QUINSTREET INC COM 74874Q100 156 19,343 SH   DFND 1,15 0 0 19,343
QUINSTREET INC COM 74874Q100 1,604 199,227 SH   DFND 15 0 199,227 0
QUOTIENT TECHNOLOGY INC COM 749119103 37 5,759 SH   DFND 1,15 0 0 5,759
QUOTIENT TECHNOLOGY INC COM 749119103 499 76,712 SH   DFND 15 0 76,712 0
QUTOUTIAO INC ADS REP SHS A 74915J107 193 80,895 SH   DFND 15 0 80,895 0
QURATE RETAIL INC COM SER A 74915M100 27 4,489 SH   DFND 14 0 4,489 0
QURATE RETAIL INC COM SER A 74915M100 729 119,400 SH   DFND 1 0 119,400 0
QURATE RETAIL INC COM SER A 74915M100 212 34,741 SH   DFND 1,15 0 0 34,741
QURATE RETAIL INC COM SER A 74915M100 16 2,590 SH   DFND 1,5 0 2,590 0
QURATE RETAIL INC COM SER A 74915M100 3,655 598,665 SH   DFND 15 0 598,665 0
RBB BANCORP COM 74930B105 15 1,120 SH   DFND 1,15 0 0 1,120
RBB BANCORP COM 74930B105 296 21,592 SH   DFND 15 0 21,592 0
RA PHARMACEUTICALS INC COM 74933V108 117 2,436 SH   DFND 1,15 0 0 2,436
RA PHARMACEUTICALS INC COM 74933V108 160 3,340 SH   DFND 15 0 3,340 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 7 672 SH   DFND 1,15 0 0 672
RCI HOSPITALITY HLDGS INC COM 74934Q108 108 10,877 SH   DFND 15 0 10,877 0
R1 RCM INC COM 749397105 66 7,206 SH   DFND 1,15 0 0 7,206
R1 RCM INC COM 749397105 1,579 173,755 SH   DFND 15 0 173,755 0
REV GROUP INC COM 749527107 125 30,000 SH   DFND 1 0 11,100 18,900
REV GROUP INC COM 749527107 1,571 376,686 SH   DFND 1,2 0 376,686 0
REV GROUP INC COM 749527107 13 3,000 SH   DFND 1,3 0 3,000 0
REV GROUP INC COM 749527107 7 1,722 SH   DFND 1,15 0 0 1,722
REV GROUP INC COM 749527107 363 87,084 SH   DFND 15 0 87,084 0
RLI CORP COM 749607107 2,195 24,962 SH   DFND 1,15 0 0 24,962
RLI CORP COM 749607107 42,493 483,255 SH   DFND 15 0 483,255 0
RLJ LODGING TR COM 74965L101 16,488 2,135,755 SH   DFND 1 0 1,662,253 473,502
RLJ LODGING TR COM 74965L101 208 26,956 SH   DFND 1,2 0 26,956 0
RLJ LODGING TR COM 74965L101 201 25,983 SH   DFND 1,9 0 25,983 0
RLJ LODGING TR COM 74965L101 1,979 256,342 SH   DFND 1,3 0 256,342 0
RLJ LODGING TR COM 74965L101 89 11,560 SH   DFND 1,15 0 0 11,560
RLJ LODGING TR COM 74965L101 2,105 272,670 SH   DFND 1,6 0 0 272,670
RLJ LODGING TR COM 74965L101 98 12,726 SH   DFND 1,13 0 12,726 0
RLJ LODGING TR COM 74965L101 5,073 657,175 SH   DFND 15 0 657,175 0
RPC INC COM 749660106 45 21,780 SH   DFND 1,15 0 0 21,780
RPC INC COM 749660106 1,336 648,602 SH   DFND 15 0 648,602 0
RMR GROUP INC CL A 74967R106 48 1,770 SH   DFND 1 0 1,770 0
RMR GROUP INC CL A 74967R106 51 1,900 SH   DFND 1,3 0 1,900 0
RMR GROUP INC CL A 74967R106 29 1,066 SH   DFND 1,15 0 0 1,066
RMR GROUP INC CL A 74967R106 307 11,381 SH   DFND 15 0 11,381 0
RH COM 74967X103 543 5,400 SH   DFND 1 0 5,400 0
RH COM 74967X103 1,029 10,242 SH   DFND 1,15 0 0 10,242
RH COM 74967X103 2 24 SH   DFND 1,5 0 24 0
RH COM 74967X103 5,076 50,519 SH   DFND 15 0 50,519 0
RH NOTE 6/1 74967XAA1 4,831 6,000,000 PRN   DFND 1 0 5,350,000 650,000
RPM INTL INC COM 749685103 4,998 84,006 SH   DFND 1,15 0 0 84,006
RPM INTL INC COM 749685103 35,213 591,811 SH   DFND 15 0 591,811 0
RPM INTL INC COM 749685103 36 600 SH   DFND 11 0 600 0
RPT REALTY SH BEN INT 74971D101 205 33,950 SH   DFND 1,15 0 0 33,950
RPT REALTY SH BEN INT 74971D101 9,018 1,495,596 SH   DFND 15 0 1,495,596 0
RTI SURGICAL HOLDINGS INC COM 74975N105 7 4,121 SH   DFND 1,15 0 0 4,121
RTI SURGICAL HOLDINGS INC COM 74975N105 147 86,199 SH   DFND 15 0 86,199 0
RADIAN GROUP INC COM 750236101 29,382 2,268,896 SH   DFND 1 0 2,224,096 44,800
RADIAN GROUP INC COM 750236101 80 6,200 SH   DFND 1,3 0 6,200 0
RADIAN GROUP INC COM 750236101 185 14,249 SH   DFND 1,15 0 0 14,249
RADIAN GROUP INC COM 750236101 293 22,607 SH   DFND 1,11 0 22,607 0
RADIAN GROUP INC COM 750236101 2,352 181,592 SH   DFND 15 0 181,592 0
RADIAN GROUP INC COM 750236101 2,155 166,425 SH   DFND 6 0 166,425 0
RADIAN GROUP INC COM 750236101 516 39,854 SH   DFND 6,2 0 39,854 0
RADIAN GROUP INC COM 750236101 309 23,859 SH   DFND 6,9 0 23,859 0
RADIANT LOGISTICS INC COM 75025X100 11 2,800 SH   DFND 1,3 0 2,800 0
RADIANT LOGISTICS INC COM 75025X100 11 2,735 SH   DFND 1,15 0 0 2,735
RADIANT LOGISTICS INC COM 75025X100 433 112,002 SH   DFND 15 0 112,002 0
RADNET INC COM 750491102 188 17,851 SH   DFND 1,15 0 0 17,851
RADNET INC COM 750491102 3,285 312,528 SH   DFND 15 0 312,528 0
RAMBUS INC DEL COM 750917106 528 47,544 SH   DFND 1,15 0 0 47,544
RAMBUS INC DEL COM 750917106 9,481 854,173 SH   DFND 15 0 854,173 0
RALPH LAUREN CORP CL A 751212101 2 30 SH   DFND 2,15 0 30 0
RALPH LAUREN CORP CL A 751212101 47 698 SH   DFND 14 0 698 0
RALPH LAUREN CORP CL A 751212101 8,493 127,079 SH   DFND 1 0 127,079 0
RALPH LAUREN CORP CL A 751212101 827 12,381 SH   DFND 1,15 0 0 12,381
RALPH LAUREN CORP CL A 751212101 19,095 285,726 SH   DFND 15 0 285,726 0
RALPH LAUREN CORP CL A 751212101 14 210 SH   DFND 11 0 210 0
RANGE RES CORP COM 75281A109 472 207,042 SH   DFND 2 0 207,042 0
RANGE RES CORP COM 75281A109 217 95,333 SH   DFND 14 0 95,333 0
RANGE RES CORP COM 75281A109 3,733 1,637,281 SH   DFND 1,2 0 1,637,281 0
RANGE RES CORP COM 75281A109 1,090 477,908 SH   DFND 1,9 0 477,908 0
RANGE RES CORP COM 75281A109 209 91,839 SH   DFND 1,15 0 0 91,839
RANGE RES CORP COM 75281A109 3,415 1,497,677 SH   DFND 15 0 1,497,677 0
RAPID7 INC COM 753422104 16,911 390,279 SH   DFND 1 0 390,279 0
RAPID7 INC COM 753422104 143 3,301 SH   DFND 1,15 0 0 3,301
RAPID7 INC COM 753422104 467 10,768 SH   DFND 1,11 0 10,768 0
RAPID7 INC COM 753422104 1,624 37,477 SH   DFND 15 0 22,200 15,277
RAPID7 INC COM 753422104 3,395 78,363 SH   DFND 6 0 78,363 0
RAPID7 INC COM 753422104 817 18,851 SH   DFND 6,2 0 18,851 0
RAPID7 INC COM 753422104 496 11,442 SH   DFND 6,9 0 11,442 0
RAPID7 INC NOTE 1.250% 8/0 753422AB0 3,636 3,000,000 PRN   DFND 1 0 2,740,000 260,000
RAVEN INDS INC COM 754212108 342 16,110 SH   DFND 1,15 0 823 15,287
RAVEN INDS INC COM 754212108 3,157 148,708 SH   DFND 15 0 148,708 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5 75 SH   DFND 2,15 0 75 0
RAYMOND JAMES FINANCIAL INC COM 754730109 297 4,702 SH   DFND 14 0 4,702 0
RAYMOND JAMES FINANCIAL INC COM 754730109 11,823 187,073 SH   DFND 1 0 187,073 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,988 31,461 SH   DFND 1,15 0 0 31,461
RAYMOND JAMES FINANCIAL INC COM 754730109 31,977 505,970 SH   DFND 15 0 505,970 0
RAYMOND JAMES FINANCIAL INC COM 754730109 75 1,182 SH   DFND 5,11 0 1,182 0
RAYMOND JAMES FINANCIAL INC COM 754730109 38 600 SH   DFND 11 0 600 0
RAYONIER INC COM 754907103 323 13,735 SH   DFND 14 0 13,735 0
RAYONIER INC COM 754907103 29,586 1,256,306 SH   DFND 1 0 408,737 847,569
RAYONIER INC COM 754907103 741 31,478 SH   DFND 1,3 0 31,478 0
RAYONIER INC COM 754907103 2,231 94,747 SH   DFND 1,15 0 11,441 83,306
RAYONIER INC COM 754907103 2,003 85,033 SH   DFND 1,6 0 0 85,033
RAYONIER INC COM 754907103 3,240 137,576 SH   DFND 15 0 137,576 0
RAYONIER ADVANCED MATLS INC COM 75508B104 22 20,319 SH   DFND 1,15 0 0 20,319
RAYONIER ADVANCED MATLS INC COM 75508B104 1,094 1,032,385 SH   DFND 15 0 1,032,385 0
RAYTHEON CO COM NEW 755111507 1,723 13,139 SH   DFND 14 0 13,139 0
RAYTHEON CO COM NEW 755111507 87,310 665,730 SH   DFND 1 0 665,530 200
RAYTHEON CO COM NEW 755111507 433 3,300 SH   DFND 1,4 0 3,300 0
RAYTHEON CO COM NEW 755111507 414 3,158 SH   DFND 1,9 0 3,158 0
RAYTHEON CO COM NEW 755111507 656 5,003 SH   DFND 1,3 0 5,003 0
RAYTHEON CO COM NEW 755111507 10,502 80,078 SH   DFND 1,15 0 131 79,947
RAYTHEON CO COM NEW 755111507 1 11 SH   DFND 1,6 0 11 0
RAYTHEON CO COM NEW 755111507 73,779 562,557 SH   DFND 15 0 562,557 0
RAYTHEON CO COM NEW 755111507 1,348 10,277 SH   DFND 5 0 0 10,277
RAYTHEON CO COM NEW 755111507 208 1,583 SH   DFND 5,4 0 1,583 0
RAYTHEON CO COM NEW 755111507 181 1,377 SH   DFND 5,11 0 1,377 0
RAYTHEON CO COM NEW 755111507 800 6,102 SH   DFND 5,6 0 687 5,415
RAYTHEON CO COM NEW 755111507 716 5,457 SH   DFND 5,13 0 5,457 0
RAYTHEON CO COM NEW 755111507 180 1,374 SH   DFND 11 0 1,374 0
RBC BEARINGS INC COM 75524B104 21,378 189,542 SH   DFND 1 0 189,542 0
RBC BEARINGS INC COM 75524B104 189 1,672 SH   DFND 1,15 0 0 1,672
RBC BEARINGS INC COM 75524B104 1,223 10,847 SH   DFND 15 0 10,847 0
RE MAX HLDGS INC CL A 75524W108 165 7,534 SH   DFND 1,15 0 0 7,534
RE MAX HLDGS INC CL A 75524W108 611 27,885 SH   DFND 15 0 27,885 0
READY CAP CORP COM 75574U101 106 14,669 SH   DFND 1,15 0 0 14,669
READY CAP CORP COM 75574U101 10,748 1,488,702 SH   DFND 15 0 1,488,702 0
REALOGY HLDGS CORP COM 75605Y106 146 48,407 SH   DFND 1,15 0 0 48,407
REALOGY HLDGS CORP COM 75605Y106 1,529 507,869 SH   DFND 15 0 507,869 0
REALPAGE INC COM 75606N109 134,027 2,532,149 SH   DFND 1 0 2,463,082 69,067
REALPAGE INC COM 75606N109 7,393 139,670 SH   DFND 1,2 0 139,670 0
REALPAGE INC COM 75606N109 474 8,963 SH   DFND 1,15 0 0 8,963
REALPAGE INC COM 75606N109 1,697 32,067 SH   DFND 15 0 32,067 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 19,776 14,475,000 PRN   DFND 1 0 12,451,000 2,024,000
REALTY INCOME CORP COM 756109104 73 1,463 SH   DFND 2,15 0 1,463 0
REALTY INCOME CORP COM 756109104 1,154 23,136 SH   DFND 14 0 23,136 0
REALTY INCOME CORP COM 756109104 11,040 221,418 SH   DFND 1 0 221,418 0
REALTY INCOME CORP COM 756109104 5 97 SH   DFND 1,9 0 97 0
REALTY INCOME CORP COM 756109104 5,177 103,832 SH   DFND 1,15 0 22,869 80,963
REALTY INCOME CORP COM 756109104 1 21 SH   DFND 1,6 0 21 0
REALTY INCOME CORP COM 756109104 91,255 1,830,223 SH   DFND 15 0 1,830,223 0
REALTY INCOME CORP COM 756109104 80 1,600 SH   DFND 11 0 1,600 0
REATA PHARMACEUTICALS INC CL A 75615P103 228 1,577 SH   DFND 1,15 0 0 1,577
REATA PHARMACEUTICALS INC CL A 75615P103 3 18 SH   DFND 15 0 18 0
RED LION HOTELS CORP COM 756764106 3 1,755 SH   DFND 1,15 0 0 1,755
RED LION HOTELS CORP COM 756764106 118 81,096 SH   DFND 15 0 81,096 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 47 5,492 SH   DFND 1,15 0 0 5,492
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,372 160,989 SH   DFND 15 0 160,989 0
RED ROCK RESORTS INC CL A 75700L108 41 4,826 SH   DFND 1,15 0 0 4,826
RED ROCK RESORTS INC CL A 75700L108 664 77,699 SH   DFND 15 0 77,699 0
RED VIOLET INC COM 75704L104 1,040 57,798 SH   DFND 15 0 57,798 0
REDFIN CORP COM 75737F108 95 6,135 SH   DFND 1,15 0 0 6,135
REDFIN CORP COM 75737F108 290 18,813 SH   DFND 15 0 18,813 0
REDWOOD TR INC COM 758075402 240 47,483 SH   DFND 1,15 0 0 47,483
REDWOOD TR INC COM 758075402 10,991 2,172,204 SH   DFND 15 0 2,172,204 0
REGAL BELOIT CORP COM 758750103 863 13,704 SH   DFND 2 0 13,704 0
REGAL BELOIT CORP COM 758750103 227 3,600 SH   DFND 1 0 3,600 0
REGAL BELOIT CORP COM 758750103 1,666 26,464 SH   DFND 1,15 0 0 26,464
REGAL BELOIT CORP COM 758750103 3,506 55,699 SH   DFND 15 0 55,699 0
REGENCY CTRS CORP COM 758849103 75 1,954 SH   DFND 2,15 0 1,954 0
REGENCY CTRS CORP COM 758849103 94 2,457 SH   DFND 14 0 2,457 0
REGENCY CTRS CORP COM 758849103 70,469 1,833,700 SH   DFND 1 0 1,107,622 726,078
REGENCY CTRS CORP COM 758849103 492 12,792 SH   DFND 1,2 0 12,792 0
REGENCY CTRS CORP COM 758849103 5,182 134,844 SH   DFND 1,3 0 134,844 0
REGENCY CTRS CORP COM 758849103 1,947 50,670 SH   DFND 1,15 0 9,300 41,370
REGENCY CTRS CORP COM 758849103 9,222 239,981 SH   DFND 1,6 0 0 239,981
REGENCY CTRS CORP COM 758849103 231 6,015 SH   DFND 1,13 0 6,015 0
REGENCY CTRS CORP COM 758849103 89,504 2,329,015 SH   DFND 15 0 2,329,015 0
REGENCY CTRS CORP COM 758849103 29 755 SH   DFND 11 0 755 0
REGENERON PHARMACEUTICALS COM 75886F107 1,992 4,079 SH   DFND 14 0 4,079 0
REGENERON PHARMACEUTICALS COM 75886F107 25,797 52,831 SH   DFND 1 0 52,791 40
REGENERON PHARMACEUTICALS COM 75886F107 400 820 SH   DFND 1,4 0 820 0
REGENERON PHARMACEUTICALS COM 75886F107 158 324 SH   DFND 1,9 0 324 0
REGENERON PHARMACEUTICALS COM 75886F107 9,976 20,430 SH   DFND 1,15 0 40 20,390
REGENERON PHARMACEUTICALS COM 75886F107 1,486 3,043 SH   DFND 1,5 0 3,043 0
REGENERON PHARMACEUTICALS COM 75886F107 2 5 SH   DFND 1,6 0 5 0
REGENERON PHARMACEUTICALS COM 75886F107 96,749 198,138 SH   DFND 15 0 198,138 0
REGENERON PHARMACEUTICALS COM 75886F107 6,743 13,809 SH   DFND 5 0 8,524 5,285
REGENERON PHARMACEUTICALS COM 75886F107 343 703 SH   DFND 5,4 0 703 0
REGENERON PHARMACEUTICALS COM 75886F107 487 998 SH   DFND 5,11 0 998 0
REGENERON PHARMACEUTICALS COM 75886F107 1,661 3,401 SH   DFND 5,6 0 296 3,105
REGENERON PHARMACEUTICALS COM 75886F107 1,735 3,554 SH   DFND 5,13 0 3,554 0
REGENERON PHARMACEUTICALS COM 75886F107 195 400 SH   DFND 11 0 400 0
REGIS CORP MINN COM 758932107 63 10,643 SH   DFND 14 0 10,643 0
REGIS CORP MINN COM 758932107 59 9,937 SH   DFND 1,15 0 0 9,937
REGIS CORP MINN COM 758932107 626 105,887 SH   DFND 15 0 105,887 0
REGENXBIO INC COM 75901B107 439 13,569 SH   DFND 1,15 0 0 13,569
REGENXBIO INC COM 75901B107 10,141 313,186 SH   DFND 15 0 313,186 0
REGIONAL MGMT CORP COM 75902K106 234 17,140 SH   DFND 1 0 17,140 0
REGIONAL MGMT CORP COM 75902K106 61 4,500 SH   DFND 1,3 0 4,500 0
REGIONAL MGMT CORP COM 75902K106 8 567 SH   DFND 1,15 0 0 567
REGIONAL MGMT CORP COM 75902K106 403 29,538 SH   DFND 15 0 29,538 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 835 93,045 SH   DFND 14 0 93,045 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 33,813 3,769,566 SH   DFND 1 0 3,769,566 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 161 18,000 SH   DFND 1,4 0 18,000 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4 437 SH   DFND 1,9 0 437 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,153 240,078 SH   DFND 1,15 0 355 239,723
REGIONS FINANCIAL CORP NEW COM 7591EP100 1 94 SH   DFND 1,6 0 94 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 40,665 4,533,455 SH   DFND 15 0 4,533,455 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 392 43,754 SH   DFND 5 0 0 43,754
REGIONS FINANCIAL CORP NEW COM 7591EP100 52 5,806 SH   DFND 5,4 0 5,806 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 122 13,650 SH   DFND 5,11 0 13,650 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 679 75,650 SH   DFND 5,6 0 7,250 68,400
REGIONS FINANCIAL CORP NEW COM 7591EP100 41 4,563 SH   DFND 11 0 4,563 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 245 2,915 SH   DFND 14 0 2,915 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,404 40,456 SH   DFND 1,15 0 0 40,456
REINSURANCE GRP OF AMERICA I COM NEW 759351604 28,926 343,779 SH   DFND 15 0 343,779 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 25 300 SH   DFND 11 0 300 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 219 2,501 SH   DFND 14 0 2,501 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,483 62,600 SH   DFND 1 0 34,700 27,900
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,842 43,863 SH   DFND 1,15 0 0 43,863
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,856 21,185 SH   DFND 1,5 0 21,185 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,170 127,522 SH   DFND 15 0 127,522 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,891 67,257 SH   DFND 5 0 32,791 34,466
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,437 16,408 SH   DFND 5,9 0 16,408 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 405 4,629 SH   DFND 5,11 0 4,629 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 940 10,737 SH   DFND 5,6 0 3,105 7,632
RELIANCE STEEL & ALUMINUM CO COM 759509102 566 6,464 SH   DFND 5,13 0 6,464 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 191 2,176 SH   DFND 6 0 2,176 0
RELX PLC SPONSORED ADR 759530108 33,345 1,558,177 SH   DFND 1 0 1,558,177 0
RELX PLC SPONSORED ADR 759530108 6,688 312,540 SH   DFND 15 0 312,540 0
RELMADA THERAPEUTICS INC COM 75955J402 9,077 266,118 SH   DFND 1 0 266,118 0
RENASANT CORP COM 75970E107 85 3,897 SH   DFND 1,15 0 0 3,897
RENASANT CORP COM 75970E107 2,336 106,951 SH   DFND 15 0 106,951 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 156 7,590 SH   DFND 14 0 7,590 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 15,291 744,791 SH   DFND 1 0 744,791 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 339 16,508 SH   DFND 1,15 0 0 16,508
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 10,948 533,257 SH   DFND 15 0 533,257 0
REPRO MED SYS INC COM 759910102 139 18,500 SH   DFND 1 0 18,500 0
REPLIGEN CORP COM 759916109 187,396 1,941,119 SH   DFND 1 0 1,879,388 61,731
REPLIGEN CORP COM 759916109 87 900 SH   DFND 1,3 0 900 0
REPLIGEN CORP COM 759916109 2,865 29,674 SH   DFND 1,15 0 0 29,674
REPLIGEN CORP COM 759916109 33,707 349,151 SH   DFND 15 0 349,151 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 8,348 7,925,000 PRN   DFND 1 0 7,169,000 756,000
RENT A CTR INC NEW COM 76009N100 3,323 235,010 SH   DFND 1 0 122,610 112,400
RENT A CTR INC NEW COM 76009N100 395 27,900 SH   DFND 1,3 0 27,900 0
RENT A CTR INC NEW COM 76009N100 318 22,476 SH   DFND 1,15 0 1,411 21,065
RENT A CTR INC NEW COM 76009N100 4,076 288,230 SH   DFND 15 0 246,295 41,935
RENT A CTR INC NEW COM 76009N100 258 18,255 SH   DFND 5 0 0 18,255
REPUBLIC BANCORP KY CL A 760281204 444 13,430 SH   DFND 1 0 9,230 4,200
REPUBLIC BANCORP KY CL A 760281204 73 2,200 SH   DFND 1,3 0 2,200 0
REPUBLIC BANCORP KY CL A 760281204 22 664 SH   DFND 1,15 0 0 664
REPUBLIC BANCORP KY CL A 760281204 380 11,493 SH   DFND 15 0 11,493 0
REPUBLIC FIRST BANCORP INC COM 760416107 6 2,897 SH   DFND 1,15 0 0 2,897
REPUBLIC FIRST BANCORP INC COM 760416107 176 80,335 SH   DFND 15 0 80,335 0
REPUBLIC SVCS INC COM 760759100 10 135 SH   DFND 2,15 0 135 0
REPUBLIC SVCS INC COM 760759100 187,438 2,497,175 SH   DFND 1 0 2,497,175 0
REPUBLIC SVCS INC COM 760759100 308 4,100 SH   DFND 1,4 0 4,100 0
REPUBLIC SVCS INC COM 760759100 11 146 SH   DFND 1,9 0 146 0
REPUBLIC SVCS INC COM 760759100 547 7,294 SH   DFND 1,3 0 7,294 0
REPUBLIC SVCS INC COM 760759100 5,256 70,030 SH   DFND 1,15 0 16,345 53,685
REPUBLIC SVCS INC COM 760759100 3 34 SH   DFND 1,6 0 34 0
REPUBLIC SVCS INC COM 760759100 142,735 1,901,615 SH   DFND 15 0 1,901,615 0
REPUBLIC SVCS INC COM 760759100 681 9,072 SH   DFND 5 0 0 9,072
REPUBLIC SVCS INC COM 760759100 101 1,341 SH   DFND 5,4 0 1,341 0
REPUBLIC SVCS INC COM 760759100 79 1,047 SH   DFND 11 0 1,047 0
RESMED INC COM 761152107 74 500 SH   SOLE   0 500 0
RESMED INC COM 761152107 279,677 1,898,816 SH   DFND 1 0 1,898,666 150
RESMED INC COM 761152107 243 1,650 SH   DFND 1,4 0 1,650 0
RESMED INC COM 761152107 14 97 SH   DFND 1,9 0 97 0
RESMED INC COM 761152107 5,467 37,117 SH   DFND 1,3 0 37,117 0
RESMED INC COM 761152107 5,810 39,448 SH   DFND 1,15 0 54 39,394
RESMED INC COM 761152107 3 21 SH   DFND 1,6 0 21 0
RESMED INC COM 761152107 68,235 463,268 SH   DFND 15 0 463,268 0
RESMED INC COM 761152107 601 4,077 SH   DFND 5 0 0 4,077
RESMED INC COM 761152107 96 654 SH   DFND 5,4 0 654 0
RESMED INC COM 761152107 7 50 SH   DFND 5,6 0 50 0
RESMED INC COM 761152107 103 700 SH   DFND 11 0 700 0
RESOLUTE FST PRODS INC COM 76117W109 9 6,757 SH   DFND 1 0 6,757 0
RESOLUTE FST PRODS INC COM 76117W109 466 370,123 SH   DFND 15 0 370,123 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 8 1,654 SH   DFND 1 0 1,654 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 386 79,721 SH   DFND 1,15 0 0 79,721
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,874 593,845 SH   DFND 15 0 593,845 0
RESOURCES CONNECTION INC COM 76122Q105 1,267 115,492 SH   DFND 1 0 115,492 0
RESOURCES CONNECTION INC COM 76122Q105 138 12,581 SH   DFND 1,15 0 0 12,581
RESOURCES CONNECTION INC COM 76122Q105 1,748 159,383 SH   DFND 15 0 159,383 0
RETROPHIN INC COM 761299106 43 2,917 SH   DFND 1,15 0 0 2,917
RETROPHIN INC COM 761299106 346 23,729 SH   DFND 15 0 23,729 0
RESTAURANT BRANDS INTL INC COM 76131D103 410 10,237 SH   DFND 2,15 0 10,237 0
RESTAURANT BRANDS INTL INC COM 76131D103 15,319 382,695 SH   DFND 1 0 382,695 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,071 101,700 SH   DFND 1,9 0 101,700 0
RESTAURANT BRANDS INTL INC COM 76131D103 689 17,204 SH   DFND 15 0 17,204 0
RESTAURANT BRANDS INTL INC COM 76131D103 225 5,617 SH   DFND 5 0 0 5,617
RESTAURANT BRANDS INTL INC COM 76131D103 56 1,400 SH   DFND 11 0 1,400 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 187 22,553 SH   DFND 14 0 22,553 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 65,761 7,932,579 SH   DFND 1 0 4,781,124 3,151,455
RETAIL OPPORTUNITY INVTS COR COM 76131N101 654 78,867 SH   DFND 1,2 0 78,867 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 6,465 779,818 SH   DFND 1,3 0 779,818 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 409 49,280 SH   DFND 1,15 0 0 49,280
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,226 509,737 SH   DFND 1,6 0 0 509,737
RETAIL OPPORTUNITY INVTS COR COM 76131N101 309 37,220 SH   DFND 1,13 0 37,220 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 13,041 1,573,045 SH   DFND 15 0 1,573,045 0
RETAIL PPTYS AMER INC CL A 76131V202 1,358 262,600 SH   DFND 1 0 262,600 0
RETAIL PPTYS AMER INC CL A 76131V202 537 103,917 SH   DFND 1,15 0 85,185 18,732
RETAIL PPTYS AMER INC CL A 76131V202 285 55,192 SH   DFND 1,5 0 55,192 0
RETAIL PPTYS AMER INC CL A 76131V202 576 111,470 SH   DFND 15 0 111,470 0
RETAIL PPTYS AMER INC CL A 76131V202 358 69,248 SH   DFND 5,13 0 69,248 0
RETAIL VALUE INC COM 76133Q102 13 1,039 SH   DFND 1,15 0 0 1,039
RETAIL VALUE INC COM 76133Q102 256 20,929 SH   DFND 15 0 20,929 0
REVLON INC CL A NEW 761525609 6 517 SH   DFND 1,15 0 0 517
REVLON INC CL A NEW 761525609 214 19,585 SH   DFND 15 0 19,585 0
REX AMERICAN RESOURCES CORP COM 761624105 111 2,389 SH   DFND 1,15 0 0 2,389
REX AMERICAN RESOURCES CORP COM 761624105 871 18,721 SH   DFND 15 0 18,721 0
REXNORD CORP COM 76169B102 19,711 869,462 SH   DFND 1 0 869,462 0
REXNORD CORP COM 76169B102 20 900 SH   DFND 1,3 0 900 0
REXNORD CORP COM 76169B102 167 7,357 SH   DFND 1,15 0 0 7,357
REXNORD CORP COM 76169B102 30,203 1,332,274 SH   DFND 15 0 1,332,274 0
REXFORD INDL RLTY INC COM 76169C100 361 8,797 SH   DFND 14 0 8,797 0
REXFORD INDL RLTY INC COM 76169C100 146,160 3,563,998 SH   DFND 1 0 1,791,082 1,772,916
REXFORD INDL RLTY INC COM 76169C100 1,031 25,136 SH   DFND 1,2 0 25,136 0
REXFORD INDL RLTY INC COM 76169C100 11,580 282,370 SH   DFND 1,3 0 282,370 0
REXFORD INDL RLTY INC COM 76169C100 951 23,193 SH   DFND 1,15 0 15,517 7,676
REXFORD INDL RLTY INC COM 76169C100 22,736 554,402 SH   DFND 1,6 0 0 554,402
REXFORD INDL RLTY INC COM 76169C100 486 11,850 SH   DFND 1,13 0 11,850 0
REXFORD INDL RLTY INC COM 76169C100 2,784 67,885 SH   DFND 15 0 67,885 0
REXFORD INDL RLTY INC COM 76169C100 385 9,377 SH   DFND 5 0 0 9,377
REYNOLDS CONSUMER PRODS INC COM 76171L106 137 4,711 SH   DFND 1,15 0 0 4,711
REYNOLDS CONSUMER PRODS INC COM 76171L106 294 10,095 SH   DFND 15 0 10,095 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 30 1,974 SH   DFND 1,15 0 0 1,974
RHYTHM PHARMACEUTICALS INC COM 76243J105 139 9,153 SH   DFND 15 0 9,153 0
RIBBON COMMUNICATIONS INC COM 762544104 13 4,139 SH   DFND 1,15 0 0 4,139
RIBBON COMMUNICATIONS INC COM 762544104 402 132,692 SH   DFND 15 0 132,692 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 7,800 5,000,000 SH   DFND 1 0 5,000,000 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 18 11,565 SH   DFND 1,15 0 0 11,565
RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 131 SH   DFND 15 0 131 0
RINGCENTRAL INC CL A 76680R206 162,784 768,175 SH   DFND 1 0 768,175 0
RINGCENTRAL INC CL A 76680R206 897 4,233 SH   DFND 1,3 0 4,233 0
RINGCENTRAL INC CL A 76680R206 1,776 8,381 SH   DFND 1,15 0 0 8,381
RINGCENTRAL INC CL A 76680R206 29,192 137,758 SH   DFND 15 0 134,668 3,090
RINGCENTRAL INC CL A 76680R206 85 400 SH   DFND 11 0 400 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 9,037 3,450,000 PRN   DFND 1 0 3,111,000 339,000
RING ENERGY INC COM 76680V108 16 24,030 SH   DFND 1,15 0 0 24,030
RING ENERGY INC COM 76680V108 653 990,895 SH   DFND 15 0 990,895 0
RIO TINTO PLC SPONSORED ADR 767204100 238 5,226 SH   DFND 1 0 5,226 0
RITCHIE BROS AUCTIONEERS COM 767744105 16,194 473,776 SH   DFND 2 0 473,776 0
RITCHIE BROS AUCTIONEERS COM 767744105 60 1,762 SH   DFND 2,15 0 1,762 0
RITCHIE BROS AUCTIONEERS COM 767744105 297 8,689 SH   DFND 1 0 8,689 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,185 63,913 SH   DFND 1,2 0 63,913 0
RITCHIE BROS AUCTIONEERS COM 767744105 330 9,652 SH   DFND 1,3 0 9,652 0
RITCHIE BROS AUCTIONEERS COM 767744105 5,185 151,695 SH   DFND 15 0 151,695 0
RITCHIE BROS AUCTIONEERS COM 767744105 169 4,944 SH   DFND 5 0 0 4,944
RITE AID CORP COM 767754872 37,500 2,500,000 SH   DFND 1 0 2,500,000 0
RITE AID CORP COM 767754872 42 2,781 SH   DFND 1,15 0 0 2,781
RITE AID CORP COM 767754872 5,168 344,538 SH   DFND 15 0 344,538 0
RIVERNORTH / DOUBLELINE STRA COM 76882G107 1,931 150,880 SH   DFND 15 0 150,880 0
RIVERVIEW BANCORP INC COM 769397100 219 43,762 SH   DFND 1 0 43,762 0
RIVERVIEW BANCORP INC COM 769397100 73 14,500 SH   DFND 1,3 0 14,500 0
RIVERVIEW BANCORP INC COM 769397100 7 1,492 SH   DFND 1,15 0 0 1,492
ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 1 226 SH   DFND 1,15 0 0 226
ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 52 20,495 SH   DFND 15 0 20,495 0
ROBERT HALF INTL INC COM 770323103 3 75 SH   DFND 2,15 0 75 0
ROBERT HALF INTL INC COM 770323103 9,152 242,447 SH   DFND 1 0 242,447 0
ROBERT HALF INTL INC COM 770323103 1,186 31,412 SH   DFND 1,15 0 0 31,412
ROBERT HALF INTL INC COM 770323103 22,089 585,135 SH   DFND 15 0 585,135 0
ROBERT HALF INTL INC COM 770323103 188 4,983 SH   DFND 5 0 0 4,983
ROBERT HALF INTL INC COM 770323103 20 536 SH   DFND 11 0 536 0
ROCKET PHARMACEUTICALS INC COM 77313F106 8,082 579,324 SH   DFND 1 0 579,324 0
ROCKET PHARMACEUTICALS INC COM 77313F106 27 1,954 SH   DFND 1,15 0 0 1,954
ROCKET PHARMACEUTICALS INC COM 77313F106 0 26 SH   DFND 15 0 26 0
ROCKWELL AUTOMATION INC COM 773903109 11 75 SH   DFND 2,15 0 75 0
ROCKWELL AUTOMATION INC COM 773903109 66 436 SH   DFND 14 0 436 0
ROCKWELL AUTOMATION INC COM 773903109 11,905 78,886 SH   DFND 1 0 78,886 0
ROCKWELL AUTOMATION INC COM 773903109 234 1,550 SH   DFND 1,4 0 1,550 0
ROCKWELL AUTOMATION INC COM 773903109 11 73 SH   DFND 1,9 0 73 0
ROCKWELL AUTOMATION INC COM 773903109 5,079 33,657 SH   DFND 1,15 0 41 33,616
ROCKWELL AUTOMATION INC COM 773903109 2 16 SH   DFND 1,6 0 16 0
ROCKWELL AUTOMATION INC COM 773903109 40,204 266,412 SH   DFND 15 0 266,412 0
ROCKWELL AUTOMATION INC COM 773903109 822 5,445 SH   DFND 5 0 0 5,445
ROCKWELL AUTOMATION INC COM 773903109 114 757 SH   DFND 5,4 0 757 0
ROCKWELL AUTOMATION INC COM 773903109 8 50 SH   DFND 5,6 0 50 0
ROCKWELL AUTOMATION INC COM 773903109 86 569 SH   DFND 11 0 569 0
ROCKY BRANDS INC COM 774515100 332 17,180 SH   DFND 1 0 17,180 0
ROCKY BRANDS INC COM 774515100 70 3,600 SH   DFND 1,3 0 3,600 0
ROCKY BRANDS INC COM 774515100 9 460 SH   DFND 1,15 0 0 460
ROCKY BRANDS INC COM 774515100 278 14,367 SH   DFND 15 0 14,367 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,637 159,811 SH   DFND 2,15 0 159,811 0
ROGERS COMMUNICATIONS INC CL B 775109200 11,584 278,934 SH   DFND 1 0 278,934 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,869 141,329 SH   DFND 15 0 141,329 0
ROGERS COMMUNICATIONS INC CL B 775109200 330 7,941 SH   DFND 5 0 0 7,941
ROGERS COMMUNICATIONS INC CL B 775109200 70 1,690 SH   DFND 11 0 1,690 0
ROGERS CORP COM 775133101 748 7,926 SH   DFND 1,15 0 0 7,926
ROGERS CORP COM 775133101 7,484 79,258 SH   DFND 15 0 79,258 0
ROKU INC COM CL A 77543R102 28,004 320,119 SH   DFND 1 0 320,119 0
ROKU INC COM CL A 77543R102 829 9,476 SH   DFND 1,15 0 0 9,476
ROKU INC COM CL A 77543R102 9,100 104,023 SH   DFND 15 0 104,023 0
ROKU INC COM CL A 77543R102 452 5,164 SH   DFND 5 0 0 5,164
ROKU INC COM CL A 77543R102 35 400 SH   DFND 11 0 400 0
ROLLINS INC COM 775711104 70,417 1,948,450 SH   DFND 1 0 1,948,450 0
ROLLINS INC COM 775711104 1,385 38,337 SH   DFND 1,15 0 0 38,337
ROLLINS INC COM 775711104 69,384 1,919,874 SH   DFND 15 0 1,919,874 0
ROLLINS INC COM 775711104 552 15,274 SH   DFND 5 0 0 15,274
ROLLINS INC COM 775711104 27 750 SH   DFND 11 0 750 0
ROPER TECHNOLOGIES INC COM 776696106 39,913 128,005 SH   DFND 2 0 128,005 0
ROPER TECHNOLOGIES INC COM 776696106 20 64 SH   DFND 2,15 0 64 0
ROPER TECHNOLOGIES INC COM 776696106 2,590 8,306 SH   DFND 14 0 8,306 0
ROPER TECHNOLOGIES INC COM 776696106 208,682 669,259 SH   DFND 1 0 669,259 0
ROPER TECHNOLOGIES INC COM 776696106 708 2,270 SH   DFND 1,3 0 2,270 0
ROPER TECHNOLOGIES INC COM 776696106 9,194 29,487 SH   DFND 1,15 0 2,928 26,559
ROPER TECHNOLOGIES INC COM 776696106 240,136 770,137 SH   DFND 15 0 770,137 0
ROPER TECHNOLOGIES INC COM 776696106 1,188 3,811 SH   DFND 5 0 0 3,811
ROPER TECHNOLOGIES INC COM 776696106 91 292 SH   DFND 5,4 0 292 0
ROPER TECHNOLOGIES INC COM 776696106 141 452 SH   DFND 11 0 452 0
ROSS STORES INC COM 778296103 132,477 1,523,254 SH   DFND 2 0 1,523,254 0
ROSS STORES INC COM 778296103 20 225 SH   DFND 2,15 0 225 0
ROSS STORES INC COM 778296103 1,019 11,722 SH   DFND 14 0 11,722 0
ROSS STORES INC COM 778296103 72,034 828,264 SH   DFND 1 0 828,064 200
ROSS STORES INC COM 778296103 3,775 43,408 SH   DFND 1,2 0 43,408 0
ROSS STORES INC COM 778296103 270 3,100 SH   DFND 1,4 0 3,100 0
ROSS STORES INC COM 778296103 15 170 SH   DFND 1,9 0 170 0
ROSS STORES INC COM 778296103 10,115 116,305 SH   DFND 1,15 0 8,555 107,750
ROSS STORES INC COM 778296103 3 37 SH   DFND 1,6 0 37 0
ROSS STORES INC COM 778296103 76,833 883,448 SH   DFND 15 0 883,448 0
ROSS STORES INC COM 778296103 1,341 15,416 SH   DFND 5 0 0 15,416
ROSS STORES INC COM 778296103 65 743 SH   DFND 5,4 0 743 0
ROSS STORES INC COM 778296103 7 80 SH   DFND 5,6 0 80 0
ROSS STORES INC COM 778296103 152 1,748 SH   DFND 11 0 1,748 0
ROYAL BK CDA COM 780087102 140,544 2,283,410 SH   DFND 2 0 2,283,410 0
ROYAL BK CDA COM 780087102 18,114 294,299 SH   DFND 2,15 0 294,299 0
ROYAL BK CDA COM 780087102 556 9,036 SH   DFND 4 0 9,036 0
ROYAL BK CDA COM 780087102 917 14,895 SH   DFND 14 0 14,895 0
ROYAL BK CDA COM 780087102 1,857 30,170 SH   DFND 1 0 30,170 0
ROYAL BK CDA COM 780087102 1,045 16,971 SH   DFND 1,2 0 16,971 0
ROYAL BK CDA COM 780087102 14 228 SH   DFND 1,5 0 228 0
ROYAL BK CDA COM 780087102 23,209 377,078 SH   DFND 15 0 377,078 0
ROYAL BK CDA COM 780087102 4,409 71,638 SH   DFND 5 0 4,466 67,172
ROYAL BK CDA COM 780087102 600 9,741 SH   DFND 5,4 0 9,741 0
ROYAL BK CDA COM 780087102 16 262 SH   DFND 5,9 0 262 0
ROYAL BK CDA COM 780087102 424 6,889 SH   DFND 5,11 0 6,889 0
ROYAL BK CDA COM 780087102 1,812 29,446 SH   DFND 5,6 0 2,399 27,047
ROYAL BK CDA COM 780087102 1,765 28,677 SH   DFND 5,13 0 28,677 0
ROYAL BK CDA COM 780087102 419 6,801 SH   DFND 11 0 6,801 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,926 141,194 SH   DFND 14 0 141,194 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 217,520 6,234,455 SH   DFND 1 0 6,110,969 123,486
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,452 270,901 SH   DFND 1,2 0 270,901 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,529 101,133 SH   DFND 1,9 0 101,133 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 23 664 SH   DFND 1,11 0 664 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,163 33,347 SH   DFND 15 0 33,347 0
ROYAL GOLD INC COM 780287108 15,262 174,000 SH   DFND 1 0 174,000 0
ROYAL GOLD INC COM 780287108 3,753 42,787 SH   DFND 1,15 0 0 42,787
ROYAL GOLD INC COM 780287108 15,266 174,053 SH   DFND 15 0 174,053 0
ROYAL GOLD INC COM 780287108 343 3,911 SH   DFND 5 0 0 3,911
RUBICON PROJ INC COM 78112V102 18 3,323 SH   DFND 1,15 0 0 3,323
RUBICON PROJ INC COM 78112V102 241 43,378 SH   DFND 15 0 43,378 0
RUBIUS THERAPEUTICS INC COM 78116T103 13 2,982 SH   DFND 1,15 0 0 2,982
RUBIUS THERAPEUTICS INC COM 78116T103 90 20,186 SH   DFND 15 0 20,186 0
RUSH ENTERPRISES INC CL A 781846209 60 1,892 SH   DFND 1,15 0 0 1,892
RUSH ENTERPRISES INC CL A 781846209 809 25,336 SH   DFND 15 0 25,336 0
RUTHS HOSPITALITY GROUP INC COM 783332109 77 11,474 SH   DFND 1,15 0 0 11,474
RUTHS HOSPITALITY GROUP INC COM 783332109 308 46,159 SH   DFND 15 0 46,159 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 39,682 747,454 SH   DFND 2 0 747,454 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8 154 SH   DFND 2,15 0 154 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5,761 108,518 SH   DFND 1 0 108,518 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3,411 64,246 SH   DFND 1,2 0 64,246 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 12 219 SH   DFND 1,9 0 219 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 24 454 SH   DFND 1,11 0 454 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 952 17,934 SH   DFND 1,6 0 17,934 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 250 4,710 SH   DFND 15 0 4,710 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 32,063 603,934 SH   DFND 6 0 603,934 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 41 773 SH   DFND 6,2 0 773 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 792 14,914 SH   DFND 6,9 0 14,914 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,391 26,199 SH   DFND 13 0 26,199 0
RYDER SYS INC COM 783549108 830 31,392 SH   DFND 14 0 31,392 0
RYDER SYS INC COM 783549108 905 34,244 SH   DFND 1,15 0 0 34,244
RYDER SYS INC COM 783549108 12,589 476,121 SH   DFND 15 0 476,121 0
RYERSON HLDG CORP COM 783754104 231 43,450 SH   DFND 1 0 25,950 17,500
RYERSON HLDG CORP COM 783754104 16 3,100 SH   DFND 1,3 0 3,100 0
RYERSON HLDG CORP COM 783754104 6 1,055 SH   DFND 1,15 0 0 1,055
RYERSON HLDG CORP COM 783754104 595 111,917 SH   DFND 15 0 111,917 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8,156 227,490 SH   DFND 1 0 227,490 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 495 13,795 SH   DFND 1,15 0 10,635 3,160
RYMAN HOSPITALITY PPTYS INC COM 78377T107 436 12,160 SH   DFND 1,11 0 12,160 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 959 26,759 SH   DFND 15 0 26,759 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,195 89,110 SH   DFND 6 0 89,110 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 764 21,298 SH   DFND 6,2 0 21,298 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 454 12,670 SH   DFND 6,9 0 12,670 0
S & T BANCORP INC COM 783859101 469 17,162 SH   DFND 1,15 0 850 16,312
S & T BANCORP INC COM 783859101 14,747 539,776 SH   DFND 15 0 539,776 0
S&P GLOBAL INC COM 78409V104 95,598 390,116 SH   DFND 2 0 390,116 0
S&P GLOBAL INC COM 78409V104 37 150 SH   DFND 2,15 0 150 0
S&P GLOBAL INC COM 78409V104 59,312 242,041 SH   DFND 14 0 242,041 0
S&P GLOBAL INC COM 78409V104 876,913 3,578,507 SH   DFND 1 0 3,353,927 224,580
S&P GLOBAL INC COM 78409V104 711 2,900 SH   DFND 1,4 0 2,900 0
S&P GLOBAL INC COM 78409V104 36 146 SH   DFND 1,9 0 146 0
S&P GLOBAL INC COM 78409V104 4,651 18,978 SH   DFND 1,3 0 18,978 0
S&P GLOBAL INC COM 78409V104 20,687 84,419 SH   DFND 1,15 0 3,684 80,735
S&P GLOBAL INC COM 78409V104 8 32 SH   DFND 1,6 0 32 0
S&P GLOBAL INC COM 78409V104 89,143 363,774 SH   DFND 15 0 363,774 0
S&P GLOBAL INC COM 78409V104 2,381 9,716 SH   DFND 5 0 0 9,716
S&P GLOBAL INC COM 78409V104 194 790 SH   DFND 5,4 0 790 0
S&P GLOBAL INC COM 78409V104 295 1,202 SH   DFND 5,11 0 1,202 0
S&P GLOBAL INC COM 78409V104 410 1,672 SH   DFND 5,6 0 199 1,473
S&P GLOBAL INC COM 78409V104 1,059 4,323 SH   DFND 5,13 0 4,323 0
S&P GLOBAL INC COM 78409V104 282 1,152 SH   DFND 11 0 1,152 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 212 785 SH   DFND 14 0 785 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 298,847 1,106,965 SH   DFND 1 0 437,375 669,590
SBA COMMUNICATIONS CORP NEW CL A 78410G104 202 747 SH   DFND 1,9 0 747 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,235 4,576 SH   DFND 1,3 0 4,576 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12,121 44,896 SH   DFND 1,15 0 14,448 30,448
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,801 14,078 SH   DFND 1,5 0 14,078 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,555 13,167 SH   DFND 1,6 0 21 13,146
SBA COMMUNICATIONS CORP NEW CL A 78410G104 66,376 245,866 SH   DFND 15 0 245,866 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12,664 46,910 SH   DFND 5 0 38,987 7,923
SBA COMMUNICATIONS CORP NEW CL A 78410G104 379 1,405 SH   DFND 5,11 0 1,405 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,833 6,789 SH   DFND 5,6 0 645 6,144
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,330 4,925 SH   DFND 5,13 0 4,925 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 135 500 SH   DFND 11 0 500 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 307 1,139 SH   DFND 6 0 1,139 0
SEI INVESTMENTS CO COM 784117103 728 15,700 SH   DFND 14 0 15,700 0
SEI INVESTMENTS CO COM 784117103 4,016 86,654 SH   DFND 1,15 0 0 86,654
SEI INVESTMENTS CO COM 784117103 4,695 101,315 SH   DFND 15 0 101,315 0
SEI INVESTMENTS CO COM 784117103 115 2,487 SH   DFND 5,4 0 2,487 0
SEI INVESTMENTS CO COM 784117103 28 600 SH   DFND 11 0 600 0
SJW GROUP COM 784305104 105 1,809 SH   DFND 1,15 0 0 1,809
SJW GROUP COM 784305104 17,206 297,834 SH   DFND 15 0 297,834 0
SK TELECOM LTD SPONSORED ADR 78440P108 314 19,293 SH   DFND 14 0 19,293 0
SL GREEN RLTY CORP COM 78440X101 56 1,290 SH   DFND 2,15 0 1,290 0
SL GREEN RLTY CORP COM 78440X101 60,386 1,401,070 SH   DFND 1 0 1,400,820 250
SL GREEN RLTY CORP COM 78440X101 2,071 48,048 SH   DFND 1,15 0 27,991 20,057
SL GREEN RLTY CORP COM 78440X101 64,867 1,505,046 SH   DFND 15 0 1,505,046 0
SL GREEN RLTY CORP COM 78440X101 13 313 SH   DFND 5 0 0 313
SL GREEN RLTY CORP COM 78440X101 3 80 SH   DFND 5,6 0 80 0
SL GREEN RLTY CORP COM 78440X101 17 400 SH   DFND 11 0 400 0
SLM CORP COM 78442P106 843 117,184 SH   DFND 14 0 117,184 0
SLM CORP COM 78442P106 20,483 2,848,853 SH   DFND 1 0 2,848,853 0
SLM CORP COM 78442P106 1,964 273,205 SH   DFND 1,15 0 0 273,205
SLM CORP COM 78442P106 1,461 203,184 SH   DFND 15 0 203,184 0
SM ENERGY CO COM 78454L100 6 4,585 SH   DFND 14 0 4,585 0
SM ENERGY CO COM 78454L100 55 45,140 SH   DFND 1,15 0 0 45,140
SM ENERGY CO COM 78454L100 629 515,164 SH   DFND 15 0 515,164 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 61 235 SH   DFND 14 0 235 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 280 1,087 SH   DFND 1 0 1,087 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,036 19,540 SH   DFND 1,4 0 19,540 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,336 78,900 SH   DFND 1,15 0 0 78,900
SPX CORP COM 784635104 440 13,478 SH   DFND 14 0 13,478 0
SPX CORP COM 784635104 21,152 648,036 SH   DFND 1 0 645,936 2,100
SPX CORP COM 784635104 609 18,661 SH   DFND 1,15 0 0 18,661
SPX CORP COM 784635104 370 11,334 SH   DFND 1,11 0 11,334 0
SPX CORP COM 784635104 4,204 128,791 SH   DFND 15 0 128,791 0
SPX CORP COM 784635104 5 160 SH   DFND 5,6 0 160 0
SPX CORP COM 784635104 2,577 78,939 SH   DFND 6 0 78,939 0
SPX CORP COM 784635104 608 18,613 SH   DFND 6,2 0 18,613 0
SPX CORP COM 784635104 363 11,121 SH   DFND 6,9 0 11,121 0
SPS COMMERCE INC COM 78463M107 42 900 SH   DFND 1,3 0 900 0
SPS COMMERCE INC COM 78463M107 694 14,917 SH   DFND 1,15 0 0 14,917
SPS COMMERCE INC COM 78463M107 7,828 168,305 SH   DFND 15 0 168,305 0
SPDR GOLD TRUST GOLD SHS 78463V107 41,886 282,915 SH   DFND 1 0 282,915 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,403 50,000 SH Call DFND 1 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,587 58,000 SH   DFND 1,2 0 58,000 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,283 57,778 SH   DFND 14 0 57,778 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 364 10,118 SH   DFND 14 0 10,118 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,795 91,235 SH   DFND 14 0 91,235 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,592 33,274 SH   DFND 14 0 33,274 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,256 63,119 SH   DFND 14 0 63,119 0
SPDR SER TR FTSE INT GVT ETF 78464A490 445 9,119 SH   DFND 14 0 9,119 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,012 77,855 SH   DFND 14 0 77,855 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 731 16,688 SH   DFND 14 0 16,688 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,071 24,443 SH   DFND 1,15 0 0 24,443
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13,239 302,124 SH   DFND 15 0 286,202 15,922
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 205 SH   DFND 5 0 205 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 118 2,688 SH   DFND 5,4 0 2,688 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 48 1,100 SH   DFND 11 0 1,100 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 236 10,000 SH   DFND 1 0 10,000 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 166 7,060 SH   DFND 1,3 0 7,060 0
SP PLUS CORP COM 78469C103 33 1,578 SH   DFND 1,15 0 0 1,578
SP PLUS CORP COM 78469C103 1,047 50,454 SH   DFND 15 0 50,454 0
SPX FLOW INC COM 78469X107 406 14,298 SH   DFND 1 0 10,798 3,500
SPX FLOW INC COM 78469X107 511 17,990 SH   DFND 1,15 0 0 17,990
SPX FLOW INC COM 78469X107 3,575 125,779 SH   DFND 15 0 125,779 0
SSR MNG INC COM 784730103 29 2,540 SH   DFND 2,15 0 2,540 0
SSR MNG INC COM 784730103 13,872 1,219,000 SH   DFND 1 0 1,219,000 0
SSR MNG INC COM 784730103 160 14,098 SH   DFND 15 0 14,098 0
SVB FINANCIAL GROUP COM 78486Q101 2,660 17,605 SH   DFND 14 0 17,605 0
SVB FINANCIAL GROUP COM 78486Q101 76,114 503,801 SH   DFND 1 0 488,279 15,522
SVB FINANCIAL GROUP COM 78486Q101 1,963 12,991 SH   DFND 1,15 0 18 12,973
SVB FINANCIAL GROUP COM 78486Q101 36,833 243,799 SH   DFND 15 0 243,799 0
SVB FINANCIAL GROUP COM 78486Q101 30 200 SH   DFND 11 0 200 0
SVMK INC COM 78489X103 82 6,080 SH   DFND 1,15 0 0 6,080
SVMK INC COM 78489X103 172 12,697 SH   DFND 15 0 12,697 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,392 127,453 SH   DFND 1,15 0 0 127,453
SABRA HEALTH CARE REIT INC COM 78573L106 91 8,367 SH   DFND 1,5 0 8,367 0
SABRA HEALTH CARE REIT INC COM 78573L106 23,278 2,131,703 SH   DFND 15 0 2,131,703 0
SABRE CORP COM 78573M104 70,816 11,941,943 SH   DFND 2 0 11,941,943 0
SABRE CORP COM 78573M104 57 9,637 SH   DFND 14 0 9,637 0
SABRE CORP COM 78573M104 10,178 1,716,320 SH   DFND 1,2 0 1,716,320 0
SABRE CORP COM 78573M104 1,056 178,028 SH   DFND 1,15 0 0 178,028
SABRE CORP COM 78573M104 1,371 231,148 SH   DFND 15 0 231,148 0
SABRE CORP COM 78573M104 8 1,300 SH   DFND 11 0 1,300 0
SABRE CORP COM 78573M104 257 43,290 SH   DFND 11,2 0 43,290 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 70 12,670 SH   DFND 1 0 12,670 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 19 3,400 SH   DFND 1,3 0 3,400 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 7 1,263 SH   DFND 1,15 0 0 1,263
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 141 25,451 SH   DFND 5 0 0 25,451
SAFEHOLD INC COM 78645L100 164 2,600 SH   DFND 1 0 2,600 0
SAFEHOLD INC COM 78645L100 331 5,232 SH   DFND 1,15 0 0 5,232
SAFEHOLD INC COM 78645L100 4,944 78,188 SH   DFND 15 0 78,188 0
SAFETY INS GROUP INC COM 78648T100 560 6,638 SH   DFND 1,15 0 343 6,295
SAFETY INS GROUP INC COM 78648T100 21,050 249,318 SH   DFND 15 0 249,318 0
SAGE THERAPEUTICS INC COM 78667J108 49,559 1,725,605 SH   DFND 1 0 1,601,415 124,190
SAGE THERAPEUTICS INC COM 78667J108 203 7,055 SH   DFND 1,3 0 7,055 0
SAGE THERAPEUTICS INC COM 78667J108 163 5,674 SH   DFND 1,15 0 0 5,674
SAGE THERAPEUTICS INC COM 78667J108 697 24,277 SH   DFND 15 0 24,277 0
SAIA INC COM 78709Y105 499 6,790 SH   DFND 14 0 6,790 0
SAIA INC COM 78709Y105 7,126 96,898 SH   DFND 1 0 96,898 0
SAIA INC COM 78709Y105 815 11,076 SH   DFND 1,15 0 0 11,076
SAIA INC COM 78709Y105 5,964 81,101 SH   DFND 15 0 81,101 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 30,055 1,974,727 SH   DFND 1 0 1,861,047 113,680
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 89 5,868 SH   DFND 1,15 0 0 5,868
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 374 24,568 SH   DFND 15 0 24,568 0
ST JOE CO COM 790148100 228 13,589 SH   DFND 1,15 0 0 13,589
ST JOE CO COM 790148100 12,760 760,448 SH   DFND 15 0 760,448 0
SALESFORCE COM INC COM 79466L302 1,194 8,290 SH   SOLE   0 8,290 0
SALESFORCE COM INC COM 79466L302 78 542 SH   DFND 2,15 0 542 0
SALESFORCE COM INC COM 79466L302 5,623 39,056 SH   DFND 14 0 39,056 0
SALESFORCE COM INC COM 79466L302 604,156 4,196,114 SH   DFND 1 0 4,084,474 111,640
SALESFORCE COM INC COM 79466L302 763 5,300 SH   DFND 1,4 0 5,300 0
SALESFORCE COM INC COM 79466L302 34,294 238,185 SH   DFND 1,15 0 372 237,813
SALESFORCE COM INC COM 79466L302 68 469 SH   DFND 1,11 0 469 0
SALESFORCE COM INC COM 79466L302 105,295 731,318 SH   DFND 15 0 727,213 4,105
SALESFORCE COM INC COM 79466L302 4,262 29,599 SH   DFND 5 0 0 29,599
SALESFORCE COM INC COM 79466L302 565 3,927 SH   DFND 5,4 0 3,927 0
SALESFORCE COM INC COM 79466L302 1,656 11,504 SH   DFND 5,6 0 1,075 10,429
SALESFORCE COM INC COM 79466L302 851 5,908 SH   DFND 5,13 0 5,908 0
SALESFORCE COM INC COM 79466L302 566 3,930 SH   DFND 11 0 3,930 0
SALESFORCE COM INC COM 79466L302 9,994 69,415 SH   DFND 6 0 69,415 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 122 34,983 SH   DFND 14 0 34,983 0
SALLY BEAUTY HLDGS INC COM 79546E104 25 3,153 SH   DFND 14 0 3,153 0
SALLY BEAUTY HLDGS INC COM 79546E104 330 40,880 SH   DFND 1 0 40,880 0
SALLY BEAUTY HLDGS INC COM 79546E104 9 1,100 SH   DFND 1,3 0 1,100 0
SALLY BEAUTY HLDGS INC COM 79546E104 591 73,091 SH   DFND 1,15 0 0 73,091
SALLY BEAUTY HLDGS INC COM 79546E104 1,165 144,172 SH   DFND 15 0 144,172 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 756 1,758,705 SH   DFND 1 0 1,758,705 0
SANDERSON FARMS INC COM 800013104 21,043 170,640 SH   DFND 1 0 170,640 0
SANDERSON FARMS INC COM 800013104 1,523 12,347 SH   DFND 1,15 0 0 12,347
SANDERSON FARMS INC COM 800013104 9,155 74,237 SH   DFND 15 0 74,237 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 27,928 33,084,000 PRN   DFND 1 0 26,987,000 6,097,000
SANDRIDGE ENERGY INC COM NEW 80007P869 2 2,160 SH   DFND 1,15 0 0 2,160
SANDRIDGE ENERGY INC COM NEW 80007P869 180 199,650 SH   DFND 15 0 199,650 0
SANDSTORM GOLD LTD COM NEW 80013R206 662 132,211 SH   DFND 2 0 132,211 0
SANDSTORM GOLD LTD COM NEW 80013R206 5,762 1,150,000 SH   DFND 1 0 1,150,000 0
SANDSTORM GOLD LTD COM NEW 80013R206 7,859 1,568,662 SH   DFND 1,2 0 1,568,662 0
SANDSTORM GOLD LTD COM NEW 80013R206 3,231 644,934 SH   DFND 1,9 0 644,934 0
SANDY SPRING BANCORP INC COM 800363103 55 2,416 SH   DFND 1,15 0 0 2,416
SANDY SPRING BANCORP INC COM 800363103 1,140 50,375 SH   DFND 15 0 50,375 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,888 21,120 SH   DFND 1 0 6,420 14,700
SANFILIPPO JOHN B & SON INC COM 800422107 197 2,200 SH   DFND 1,3 0 2,200 0
SANFILIPPO JOHN B & SON INC COM 800422107 361 4,033 SH   DFND 1,15 0 247 3,786
SANFILIPPO JOHN B & SON INC COM 800422107 10,686 119,535 SH   DFND 15 0 119,535 0
SANFILIPPO JOHN B & SON INC COM 800422107 393 4,396 SH   DFND 5 0 0 4,396
SANGAMO THERAPEUTICS INC COM 800677106 50 7,865 SH   DFND 1,15 0 0 7,865
SANGAMO THERAPEUTICS INC COM 800677106 359 56,300 SH   DFND 15 0 56,300 0
SANMINA CORPORATION COM 801056102 1,073 39,339 SH   DFND 14 0 39,339 0
SANMINA CORPORATION COM 801056102 3,169 116,173 SH   DFND 1 0 92,473 23,700
SANMINA CORPORATION COM 801056102 153 5,600 SH   DFND 1,3 0 5,600 0
SANMINA CORPORATION COM 801056102 855 31,326 SH   DFND 1,15 0 1,534 29,792
SANMINA CORPORATION COM 801056102 10,797 395,780 SH   DFND 15 0 395,780 0
SANOFI SPONSORED ADR 80105N105 4,373 100,029 SH   DFND 14 0 100,029 0
SANOFI SPONSORED ADR 80105N105 304,497 6,964,699 SH   DFND 1 0 6,838,839 125,860
SANOFI SPONSORED ADR 80105N105 985 22,523 SH   DFND 1,9 0 22,523 0
SANOFI SPONSORED ADR 80105N105 11,893 272,021 SH   DFND 15 0 272,021 0
SANTANDER CONSUMER USA HDG I COM 80283M101 22,429 1,612,457 SH   DFND 1 0 1,612,457 0
SANTANDER CONSUMER USA HDG I COM 80283M101 128 9,226 SH   DFND 1,15 0 0 9,226
SANTANDER CONSUMER USA HDG I COM 80283M101 3,983 286,376 SH   DFND 15 0 286,376 0
SANTANDER CONSUMER USA HDG I COM 80283M101 84 6,064 SH   DFND 5,4 0 6,064 0
SAP SE SPON ADR 803054204 1,193 10,800 SH   SOLE   0 10,800 0
SAP SE SPON ADR 803054204 2,704 24,472 SH   DFND 14 0 24,472 0
SAP SE SPON ADR 803054204 46,572 421,470 SH   DFND 1 0 421,470 0
SAP SE SPON ADR 803054204 3,439 31,122 SH   DFND 15 0 31,122 0
SAREPTA THERAPEUTICS INC COM 803607100 149,333 1,526,611 SH   DFND 1 0 1,429,341 97,270
SAREPTA THERAPEUTICS INC COM 803607100 640 6,538 SH   DFND 1,3 0 6,538 0
SAREPTA THERAPEUTICS INC COM 803607100 783 8,001 SH   DFND 1,15 0 0 8,001
SAREPTA THERAPEUTICS INC COM 803607100 1,283 13,119 SH   DFND 15 0 13,119 0
SAREPTA THERAPEUTICS INC COM 803607100 39 400 SH   DFND 11 0 400 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 6,436 4,240,000 PRN   DFND 1 0 3,850,000 390,000
SAUL CTRS INC COM 804395101 167 5,099 SH   DFND 1,15 0 0 5,099
SAUL CTRS INC COM 804395101 712 21,756 SH   DFND 15 0 21,756 0
SCANSOURCE INC COM 806037107 231 10,802 SH   DFND 1,15 0 0 10,802
SCANSOURCE INC COM 806037107 5,104 238,597 SH   DFND 15 0 238,597 0
HENRY SCHEIN INC COM 806407102 5 90 SH   DFND 2,15 0 90 0
HENRY SCHEIN INC COM 806407102 240 4,760 SH   DFND 14 0 4,760 0
HENRY SCHEIN INC COM 806407102 11,446 226,568 SH   DFND 1 0 226,268 300
HENRY SCHEIN INC COM 806407102 227 4,500 SH   DFND 1,4 0 4,500 0
HENRY SCHEIN INC COM 806407102 2 49 SH   DFND 1,9 0 49 0
HENRY SCHEIN INC COM 806407102 1,855 36,715 SH   DFND 1,15 0 51 36,664
HENRY SCHEIN INC COM 806407102 1 11 SH   DFND 1,6 0 11 0
HENRY SCHEIN INC COM 806407102 33,628 665,632 SH   DFND 15 0 665,632 0
HENRY SCHEIN INC COM 806407102 362 7,163 SH   DFND 5 0 0 7,163
HENRY SCHEIN INC COM 806407102 53 1,056 SH   DFND 5,4 0 1,056 0
HENRY SCHEIN INC COM 806407102 77 1,530 SH   DFND 5,11 0 1,530 0
HENRY SCHEIN INC COM 806407102 5 100 SH   DFND 5,6 0 100 0
HENRY SCHEIN INC COM 806407102 276 5,467 SH   DFND 5,13 0 5,467 0
HENRY SCHEIN INC COM 806407102 35 700 SH   DFND 11 0 700 0
SCHLUMBERGER LTD COM 806857108 57,786 4,283,623 SH   DFND 2 0 4,283,623 0
SCHLUMBERGER LTD COM 806857108 11 840 SH   DFND 2,15 0 840 0
SCHLUMBERGER LTD COM 806857108 354 26,215 SH   DFND 14 0 26,215 0
SCHLUMBERGER LTD COM 806857108 67,767 5,023,493 SH   DFND 1 0 4,960,046 63,447
SCHLUMBERGER LTD COM 806857108 333 24,700 SH   DFND 1,4 0 24,700 0
SCHLUMBERGER LTD COM 806857108 18 1,300 SH   DFND 1,3 0 1,300 0
SCHLUMBERGER LTD COM 806857108 4,655 345,034 SH   DFND 1,15 0 500 344,534
SCHLUMBERGER LTD COM 806857108 43,804 3,247,136 SH   DFND 15 0 3,247,136 0
SCHLUMBERGER LTD COM 806857108 643 47,681 SH   DFND 5 0 0 47,681
SCHLUMBERGER LTD COM 806857108 72 5,310 SH   DFND 5,4 0 5,310 0
SCHLUMBERGER LTD COM 806857108 210 15,580 SH   DFND 5,11 0 15,580 0
SCHLUMBERGER LTD COM 806857108 8 620 SH   DFND 5,6 0 620 0
SCHLUMBERGER LTD COM 806857108 249 18,434 SH   DFND 5,13 0 18,434 0
SCHLUMBERGER LTD COM 806857108 89 6,570 SH   DFND 11 0 6,570 0
SCHLUMBERGER LTD COM 806857108 227 16,852 SH   DFND 11,2 0 16,852 0
SCHLUMBERGER LTD COM 806857108 654 48,507 SH   DFND 6 0 48,507 0
SCHNITZER STL INDS CL A 806882106 23 1,795 SH   DFND 1,15 0 0 1,795
SCHNITZER STL INDS CL A 806882106 1,691 129,676 SH   DFND 15 0 129,676 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,016 52,532 SH   DFND 1 0 52,532 0
SCHNEIDER NATIONAL INC CL B 80689H102 95 4,901 SH   DFND 1,15 0 0 4,901
SCHNEIDER NATIONAL INC CL B 80689H102 2,210 114,257 SH   DFND 15 0 114,257 0
SCHOLASTIC CORP COM 807066105 336 13,197 SH   DFND 1,15 0 0 13,197
SCHOLASTIC CORP COM 807066105 5,055 198,318 SH   DFND 15 0 198,318 0
SCHOLAR ROCK HLDG CORP COM 80706P103 14 1,176 SH   DFND 1,15 0 0 1,176
SCHOLAR ROCK HLDG CORP COM 80706P103 437 36,124 SH   DFND 15 0 36,124 0
SCHWAB CHARLES CORP COM 808513105 24 705 SH   DFND 2,15 0 705 0
SCHWAB CHARLES CORP COM 808513105 1,714 50,981 SH   DFND 14 0 50,981 0
SCHWAB CHARLES CORP COM 808513105 12,405 368,976 SH   DFND 1 0 366,026 2,950
SCHWAB CHARLES CORP COM 808513105 457 13,600 SH   DFND 1,4 0 13,600 0
SCHWAB CHARLES CORP COM 808513105 10,167 302,423 SH   DFND 1,15 0 568 301,855
SCHWAB CHARLES CORP COM 808513105 66,591 1,980,686 SH   DFND 15 0 1,980,686 0
SCHWAB CHARLES CORP COM 808513105 1,298 38,615 SH   DFND 5 0 0 38,615
SCHWAB CHARLES CORP COM 808513105 78 2,309 SH   DFND 5,4 0 2,309 0
SCHWAB CHARLES CORP COM 808513105 12 360 SH   DFND 5,6 0 360 0
SCHWAB CHARLES CORP COM 808513105 184 5,465 SH   DFND 11 0 5,465 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 518 9,009 SH   DFND 14 0 9,009 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 539 19,377 SH   DFND 14 0 19,377 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 365 13,128 SH   DFND 1,15 0 0 13,128
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,136 148,678 SH   DFND 15 0 148,678 0
SCIENCE APPLICATNS INTL CP N COM 808625107 381 5,107 SH   DFND 14 0 5,107 0
SCIENCE APPLICATNS INTL CP N COM 808625107 43,035 576,643 SH   DFND 1 0 576,643 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,335 31,289 SH   DFND 1,15 0 0 31,289
SCIENCE APPLICATNS INTL CP N COM 808625107 10,880 145,789 SH   DFND 15 0 145,789 0
SCIENTIFIC GAMES CORP COM 80874P109 353 36,400 SH   DFND 1 0 36,400 0
SCIENTIFIC GAMES CORP COM 80874P109 329 33,923 SH   DFND 1,15 0 0 33,923
SCIENTIFIC GAMES CORP COM 80874P109 3,022 311,578 SH   DFND 15 0 311,578 0
SCIPLAY CORP CL A 809087109 11,577 1,215,416 SH   DFND 15 0 1,215,416 0
SCOTTS MIRACLE GRO CO CL A 810186106 380 3,714 SH   DFND 14 0 3,714 0
SCOTTS MIRACLE GRO CO CL A 810186106 9,169 89,539 SH   DFND 1 0 89,539 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,787 27,220 SH   DFND 1,15 0 0 27,220
SCOTTS MIRACLE GRO CO CL A 810186106 443 4,330 SH   DFND 1,11 0 4,330 0
SCOTTS MIRACLE GRO CO CL A 810186106 16,000 156,248 SH   DFND 15 0 149,449 6,799
SCOTTS MIRACLE GRO CO CL A 810186106 3,320 32,418 SH   DFND 6 0 32,418 0
SCOTTS MIRACLE GRO CO CL A 810186106 803 7,844 SH   DFND 6,2 0 7,844 0
SCOTTS MIRACLE GRO CO CL A 810186106 466 4,547 SH   DFND 6,9 0 4,547 0
SCRIPPS E W CO OHIO CL A NEW 811054402 172 22,779 SH   DFND 1,15 0 0 22,779
SCRIPPS E W CO OHIO CL A NEW 811054402 1,899 251,812 SH   DFND 15 0 251,812 0
SCULPTOR CAP MGMT COM CL A 811246107 201 14,850 SH   DFND 1 0 14,850 0
SCULPTOR CAP MGMT COM CL A 811246107 15 1,123 SH   DFND 1,15 0 0 1,123
SEA LTD SPONSORED ADS 81141R100 112 2,533 SH   DFND 2 0 2,533 0
SEA LTD SPONSORED ADS 81141R100 696 15,717 SH   DFND 14 0 15,717 0
SEA LTD SPONSORED ADS 81141R100 44,594 1,006,401 SH   DFND 1 0 1,006,401 0
SEA LTD SPONSORED ADS 81141R100 508 11,462 SH   DFND 1,2 0 11,462 0
SEA LTD SPONSORED ADS 81141R100 36,768 829,800 SH   DFND 1,9 0 829,800 0
SEA LTD SPONSORED ADS 81141R100 6,235 140,723 SH   DFND 15 0 140,723 0
SEABOARD CORP COM 811543107 11 4 SH   DFND 14 0 4 0
SEABOARD CORP COM 811543107 65 23 SH   DFND 1,15 0 0 23
SEABOARD CORP COM 811543107 2,259 803 SH   DFND 15 0 803 0
SEACHANGE INTL INC COM 811699107 37 10,050 SH   DFND 1 0 10,050 0
SEACOAST BKG CORP FLA COM NEW 811707801 399 21,810 SH   DFND 1,15 0 0 21,810
SEACOAST BKG CORP FLA COM NEW 811707801 1,261 68,881 SH   DFND 15 0 68,881 0
SEACOR HOLDINGS INC COM 811904101 1,755 65,100 SH   DFND 1 0 30,200 34,900
SEACOR HOLDINGS INC COM 811904101 181 6,700 SH   DFND 1,3 0 6,700 0
SEACOR HOLDINGS INC COM 811904101 203 7,532 SH   DFND 1,15 0 0 7,532
SEACOR HOLDINGS INC COM 811904101 1,587 58,853 SH   DFND 15 0 58,853 0
SEALED AIR CORP NEW COM 81211K100 49,512 2,003,736 SH   DFND 1 0 2,003,736 0
SEALED AIR CORP NEW COM 81211K100 948 38,385 SH   DFND 1,15 0 0 38,385
SEALED AIR CORP NEW COM 81211K100 24,967 1,010,399 SH   DFND 15 0 1,010,399 0
SEALED AIR CORP NEW COM 81211K100 266 10,784 SH   DFND 5 0 984 9,800
SEALED AIR CORP NEW COM 81211K100 18 745 SH   DFND 11 0 745 0
SEASPINE HLDGS CORP COM 81255T108 9 1,138 SH   DFND 1,15 0 0 1,138
SEASPINE HLDGS CORP COM 81255T108 83 10,184 SH   DFND 15 0 10,184 0
SEATTLE GENETICS INC COM 812578102 71,375 618,606 SH   DFND 1 0 618,606 0
SEATTLE GENETICS INC COM 812578102 232 2,007 SH   DFND 1,3 0 2,007 0
SEATTLE GENETICS INC COM 812578102 1,477 12,801 SH   DFND 1,15 0 0 12,801
SEATTLE GENETICS INC COM 812578102 19,528 169,247 SH   DFND 15 0 169,247 0
SEATTLE GENETICS INC COM 812578102 69 600 SH   DFND 11 0 600 0
SEAWORLD ENTMT INC COM 81282V100 13 1,200 SH   DFND 1,3 0 1,200 0
SEAWORLD ENTMT INC COM 81282V100 35 3,211 SH   DFND 1,15 0 0 3,211
SEAWORLD ENTMT INC COM 81282V100 1,671 151,623 SH   DFND 15 0 151,623 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,644 75,000 SH Call DFND 1 0 0 0
SECUREWORKS CORP CL A 81374A105 6 548 SH   DFND 1,15 0 0 548
SECUREWORKS CORP CL A 81374A105 1,033 89,775 SH   DFND 15 0 89,775 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 3 1,475 SH   DFND 1,15 0 0 1,475
SELECT INTERIOR CONCEPTS INC CL A 816120307 115 55,409 SH   DFND 15 0 55,409 0
SELECT ENERGY SVCS INC CL A COM 81617J301 13 4,134 SH   DFND 1,15 0 0 4,134
SELECT ENERGY SVCS INC CL A COM 81617J301 1,018 315,291 SH   DFND 15 0 315,291 0
SELECT MED HLDGS CORP COM 81619Q105 20 1,300 SH   DFND 1,3 0 1,300 0
SELECT MED HLDGS CORP COM 81619Q105 695 46,357 SH   DFND 1,15 0 0 46,357
SELECT MED HLDGS CORP COM 81619Q105 18,510 1,234,017 SH   DFND 15 0 1,234,017 0
SELECTIVE INS GROUP INC COM 816300107 170 3,421 SH   DFND 14 0 3,421 0
SELECTIVE INS GROUP INC COM 816300107 6,888 138,584 SH   DFND 1 0 138,584 0
SELECTIVE INS GROUP INC COM 816300107 1,842 37,070 SH   DFND 1,15 0 0 37,070
SELECTIVE INS GROUP INC COM 816300107 292 5,872 SH   DFND 1,11 0 5,872 0
SELECTIVE INS GROUP INC COM 816300107 37,370 751,920 SH   DFND 15 0 751,920 0
SELECTIVE INS GROUP INC COM 816300107 2,676 53,847 SH   DFND 6 0 53,847 0
SELECTIVE INS GROUP INC COM 816300107 621 12,502 SH   DFND 6,2 0 12,502 0
SELECTIVE INS GROUP INC COM 816300107 289 5,817 SH   DFND 6,9 0 5,817 0
SEMTECH CORP COM 816850101 360 9,597 SH   DFND 14 0 9,597 0
SEMTECH CORP COM 816850101 164,474 4,385,985 SH   DFND 1 0 4,308,592 77,393
SEMTECH CORP COM 816850101 1,552 41,383 SH   DFND 1,15 0 0 41,383
SEMTECH CORP COM 816850101 505 13,459 SH   DFND 1,11 0 13,459 0
SEMTECH CORP COM 816850101 5,316 141,754 SH   DFND 15 0 141,754 0
SEMTECH CORP COM 816850101 3,557 94,864 SH   DFND 6 0 94,864 0
SEMTECH CORP COM 816850101 849 22,646 SH   DFND 6,2 0 22,646 0
SEMTECH CORP COM 816850101 536 14,289 SH   DFND 6,9 0 14,289 0
SEMPRA ENERGY COM 816851109 19 171 SH   DFND 2,15 0 171 0
SEMPRA ENERGY COM 816851109 4,544 40,216 SH   DFND 14 0 40,216 0
SEMPRA ENERGY COM 816851109 355,809 3,149,035 SH   DFND 1 0 3,148,885 150
SEMPRA ENERGY COM 816851109 98 868 SH   DFND 1,2 0 868 0
SEMPRA ENERGY COM 816851109 249 2,200 SH   DFND 1,4 0 2,200 0
SEMPRA ENERGY COM 816851109 1,783 15,777 SH   DFND 1,9 0 15,777 0
SEMPRA ENERGY COM 816851109 2,790 24,689 SH   DFND 1,3 0 24,689 0
SEMPRA ENERGY COM 816851109 8,036 71,123 SH   DFND 1,15 0 108 71,015
SEMPRA ENERGY COM 816851109 52 463 SH   DFND 1,11 0 463 0
SEMPRA ENERGY COM 816851109 2,356 20,849 SH   DFND 1,6 0 37 20,812
SEMPRA ENERGY COM 816851109 136,819 1,210,896 SH   DFND 15 0 1,210,896 0
SEMPRA ENERGY COM 816851109 1,306 11,557 SH   DFND 5 0 0 11,557
SEMPRA ENERGY COM 816851109 143 1,270 SH   DFND 5,4 0 1,270 0
SEMPRA ENERGY COM 816851109 7 60 SH   DFND 5,6 0 60 0
SEMPRA ENERGY COM 816851109 147 1,297 SH   DFND 11 0 1,297 0
SEMPRA ENERGY 6% PFD CONV A 816851406 11,382 123,025 SH   DFND 1 0 112,525 10,500
SEMPRA ENERGY 6% PFD CONV A 816851406 72 775 SH   DFND 6 0 775 0
SENECA FOODS CORP NEW CL A 817070501 36 900 SH   DFND 1 0 900 0
SENECA FOODS CORP NEW CL A 817070501 12 300 SH   DFND 1,3 0 300 0
SENECA FOODS CORP NEW CL A 817070501 119 2,995 SH   DFND 1,15 0 0 2,995
SENECA FOODS CORP NEW CL A 817070501 4,000 100,558 SH   DFND 15 0 100,558 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 7 165 SH   DFND 14 0 165 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,150 26,431 SH   DFND 1,15 0 0 26,431
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,262 74,981 SH   DFND 15 0 74,981 0
SERITAGE GROWTH PPTYS CL A 81752R100 21 2,271 SH   DFND 1,15 0 0 2,271
SERITAGE GROWTH PPTYS CL A 81752R100 381 41,855 SH   DFND 15 0 41,855 0
SERVICE CORP INTL COM 817565104 20,614 527,072 SH   DFND 1 0 527,072 0
SERVICE CORP INTL COM 817565104 4,657 119,078 SH   DFND 1,15 0 0 119,078
SERVICE CORP INTL COM 817565104 43,645 1,115,960 SH   DFND 15 0 1,115,960 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 573 106,122 SH   DFND 1,15 0 0 106,122
SERVICE PPTYS TR COM SH BEN INT 81761L102 13,865 2,567,608 SH   DFND 15 0 2,567,608 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 14,475 536,108 SH   DFND 1 0 493,629 42,479
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 340 12,601 SH   DFND 1,15 0 0 12,601
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 429 15,900 SH   DFND 1,11 0 15,900 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 940 34,797 SH   DFND 15 0 34,797 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,875 106,476 SH   DFND 6 0 106,476 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 694 25,691 SH   DFND 6,2 0 25,691 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 452 16,735 SH   DFND 6,9 0 16,735 0
SERVICENOW INC COM 81762P102 487 1,700 SH   SOLE   0 1,700 0
SERVICENOW INC COM 81762P102 1,895 6,612 SH   DFND 14 0 6,612 0
SERVICENOW INC COM 81762P102 302,649 1,056,071 SH   DFND 1 0 963,931 92,140
SERVICENOW INC COM 81762P102 3,152 11,000 SH Call DFND 1 0 0 0
SERVICENOW INC COM 81762P102 246 860 SH   DFND 1,4 0 860 0
SERVICENOW INC COM 81762P102 7 24 SH   DFND 1,9 0 24 0
SERVICENOW INC COM 81762P102 14,746 51,455 SH   DFND 1,15 0 91 51,364
SERVICENOW INC COM 81762P102 1 5 SH   DFND 1,6 0 5 0
SERVICENOW INC COM 81762P102 117,516 410,064 SH   DFND 15 0 407,818 2,246
SERVICENOW INC COM 81762P102 2,128 7,427 SH   DFND 5 0 0 7,427
SERVICENOW INC COM 81762P102 220 768 SH   DFND 5,4 0 768 0
SERVICENOW INC COM 81762P102 649 2,265 SH   DFND 5,6 0 167 2,098
SERVICENOW INC COM 81762P102 427 1,490 SH   DFND 5,13 0 1,490 0
SERVICENOW INC COM 81762P102 258 900 SH   DFND 11 0 900 0
SERVICENOW INC COM 81762P102 10,269 35,834 SH   DFND 6 0 35,834 0
SERVICENOW INC NOTE 6/0 81762PAC6 19,402 9,115,000 PRN   DFND 1 0 8,200,000 915,000
SERVISFIRST BANCSHARES INC COM 81768T108 616 21,007 SH   DFND 1,15 0 1,296 19,711
SERVISFIRST BANCSHARES INC COM 81768T108 3,683 125,602 SH   DFND 15 0 125,602 0
SHAKE SHACK INC CL A 819047101 37,740 1,000,000 SH   DFND 1 0 1,000,000 0
SHAKE SHACK INC CL A 819047101 492 13,038 SH   DFND 1,15 0 0 13,038
SHAKE SHACK INC CL A 819047101 1,172 31,043 SH   DFND 15 0 31,043 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 15,245 941,038 SH   DFND 2 0 941,038 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 18,773 1,158,831 SH   DFND 2,15 0 1,158,831 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 270 16,671 SH   DFND 1 0 16,671 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10 600 SH   DFND 1,9 0 600 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,315 328,062 SH   DFND 15 0 328,062 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 38 2,340 SH   DFND 11 0 2,340 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 68 6,830 SH   DFND 14 0 6,830 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 45,128 4,521,842 SH   DFND 1 0 4,521,842 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 985 19,990 SH   DFND 1,15 0 0 19,990
SHENANDOAH TELECOMMUNICATION COM 82312B106 5,080 103,139 SH   DFND 15 0 103,139 0
SHERWIN WILLIAMS CO COM 824348106 14,296 31,111 SH   DFND 2 0 31,111 0
SHERWIN WILLIAMS CO COM 824348106 11,369 24,742 SH   DFND 14 0 24,742 0
SHERWIN WILLIAMS CO COM 824348106 75,719 164,779 SH   DFND 1 0 164,739 40
SHERWIN WILLIAMS CO COM 824348106 386 840 SH   DFND 1,4 0 840 0
SHERWIN WILLIAMS CO COM 824348106 23 49 SH   DFND 1,9 0 49 0
SHERWIN WILLIAMS CO COM 824348106 10,994 23,924 SH   DFND 1,15 0 45 23,879
SHERWIN WILLIAMS CO COM 824348106 5 11 SH   DFND 1,6 0 11 0
SHERWIN WILLIAMS CO COM 824348106 81,355 177,043 SH   DFND 15 0 177,043 0
SHERWIN WILLIAMS CO COM 824348106 1,551 3,375 SH   DFND 5 0 0 3,375
SHERWIN WILLIAMS CO COM 824348106 114 247 SH   DFND 5,4 0 247 0
SHERWIN WILLIAMS CO COM 824348106 170 371 SH   DFND 5,11 0 371 0
SHERWIN WILLIAMS CO COM 824348106 9 20 SH   DFND 5,6 0 20 0
SHERWIN WILLIAMS CO COM 824348106 376 819 SH   DFND 5,13 0 819 0
SHERWIN WILLIAMS CO COM 824348106 177 385 SH   DFND 11 0 385 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 729 31,270 SH   DFND 14 0 31,270 0
SHOE CARNIVAL INC COM 824889109 85 4,069 SH   DFND 1,15 0 199 3,870
SHOE CARNIVAL INC COM 824889109 1,474 70,978 SH   DFND 15 0 70,978 0
SHOPIFY INC CL A 82509L107 46 111 SH   DFND 2,15 0 111 0
SHOPIFY INC CL A 82509L107 17,228 41,320 SH   DFND 1 0 41,320 0
SHOPIFY INC CL A 82509L107 437 1,047 SH   DFND 1,3 0 1,047 0
SHOPIFY INC CL A 82509L107 3,039 7,289 SH   DFND 15 0 7,289 0
SHOPIFY INC CL A 82509L107 1,662 3,986 SH   DFND 5 0 0 3,986
SHOPIFY INC CL A 82509L107 151 363 SH   DFND 5,4 0 363 0
SHOPIFY INC CL A 82509L107 208 500 SH   DFND 11 0 500 0
SHUTTERSTOCK INC COM 825690100 279 8,663 SH   DFND 1,15 0 463 8,200
SHUTTERSTOCK INC COM 825690100 1,700 52,868 SH   DFND 15 0 52,868 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 13,452 2,850,000 SH   DFND 1 0 2,850,000 0
SIGNATURE BK NEW YORK N Y COM 82669G104 29,310 364,600 SH   DFND 2 0 364,600 0
SIGNATURE BK NEW YORK N Y COM 82669G104 313 3,895 SH   DFND 14 0 3,895 0
SIGNATURE BK NEW YORK N Y COM 82669G104 13,597 169,136 SH   DFND 1 0 168,936 200
SIGNATURE BK NEW YORK N Y COM 82669G104 24 300 SH   DFND 1,3 0 300 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,850 35,457 SH   DFND 1,15 0 0 35,457
SIGNATURE BK NEW YORK N Y COM 82669G104 751 9,346 SH   DFND 1,5 0 9,346 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,329 41,409 SH   DFND 15 0 34,317 7,092
SIGNATURE BK NEW YORK N Y COM 82669G104 3,817 47,480 SH   DFND 5 0 36,121 11,359
SIGNATURE BK NEW YORK N Y COM 82669G104 15 191 SH   DFND 5,9 0 191 0
SIGNATURE BK NEW YORK N Y COM 82669G104 137 1,699 SH   DFND 5,11 0 1,699 0
SIGNATURE BK NEW YORK N Y COM 82669G104 546 6,796 SH   DFND 5,6 0 732 6,064
SIGNATURE BK NEW YORK N Y COM 82669G104 337 4,195 SH   DFND 5,13 0 4,195 0
SIGNATURE BK NEW YORK N Y COM 82669G104 24 300 SH   DFND 11 0 300 0
SIGNATURE BK NEW YORK N Y COM 82669G104 86 1,076 SH   DFND 6 0 1,076 0
SIGA TECHNOLOGIES INC COM 826917106 44 9,200 SH   DFND 1 0 9,200 0
SIGA TECHNOLOGIES INC COM 826917106 17 3,621 SH   DFND 1,15 0 0 3,621
SIGA TECHNOLOGIES INC COM 826917106 171 35,716 SH   DFND 15 0 35,716 0
SILICON LABORATORIES INC COM 826919102 381 4,458 SH   DFND 14 0 4,458 0
SILICON LABORATORIES INC COM 826919102 58,838 688,888 SH   DFND 1 0 650,671 38,217
SILICON LABORATORIES INC COM 826919102 2,316 27,113 SH   DFND 1,15 0 0 27,113
SILICON LABORATORIES INC COM 826919102 2,227 26,075 SH   DFND 15 0 26,075 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 20,575 18,597,000 PRN   DFND 1 0 16,336,000 2,261,000
SILGAN HOLDINGS INC COM 827048109 291 10,024 SH   DFND 14 0 10,024 0
SILGAN HOLDINGS INC COM 827048109 1,454 50,088 SH   DFND 1,15 0 0 50,088
SILGAN HOLDINGS INC COM 827048109 47,175 1,625,596 SH   DFND 15 0 1,625,596 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 88,491 2,413,840 SH   DFND 1 0 2,413,840 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11 293 SH   DFND 15 0 293 0
SILK RD MED INC COM 82710M100 29,238 928,792 SH   DFND 1 0 928,792 0
SILK RD MED INC COM 82710M100 35 1,113 SH   DFND 1,15 0 0 1,113
SILK RD MED INC COM 82710M100 6 184 SH   DFND 1,11 0 184 0
SILK RD MED INC COM 82710M100 0 15 SH   DFND 15 0 15 0
SILVERCORP METALS INC COM 82835P103 1,472 450,000 SH   DFND 1 0 450,000 0
SILVERCREST METALS INC COM 828363101 13,207 2,530,000 SH   DFND 1 0 2,530,000 0
SILVERBOW RES INC COM 82836G102 1 403 SH   DFND 1,15 0 0 403
SILVERBOW RES INC COM 82836G102 131 53,061 SH   DFND 15 0 53,061 0
SILVERGATE CAP CORP CL A 82837P408 3 270 SH   DFND 1,15 0 0 270
SILVERGATE CAP CORP CL A 82837P408 876 91,788 SH   DFND 15 0 91,788 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 867 47,113 SH   DFND 1,15 0 0 47,113
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,660 198,906 SH   DFND 15 0 198,906 0
SIMON PPTY GROUP INC NEW COM 828806109 219 3,984 SH   DFND 2,15 0 3,984 0
SIMON PPTY GROUP INC NEW COM 828806109 3,474 63,321 SH   DFND 14 0 63,321 0
SIMON PPTY GROUP INC NEW COM 828806109 182,974 3,335,286 SH   DFND 1 0 2,337,097 998,189
SIMON PPTY GROUP INC NEW COM 828806109 847 15,442 SH   DFND 1,2 0 15,442 0
SIMON PPTY GROUP INC NEW COM 828806109 1 24 SH   DFND 1,9 0 24 0
SIMON PPTY GROUP INC NEW COM 828806109 10,051 183,218 SH   DFND 1,3 0 183,218 0
SIMON PPTY GROUP INC NEW COM 828806109 6,696 122,053 SH   DFND 1,15 0 39,480 82,573
SIMON PPTY GROUP INC NEW COM 828806109 13,061 238,074 SH   DFND 1,6 0 5 238,069
SIMON PPTY GROUP INC NEW COM 828806109 400 7,290 SH   DFND 1,13 0 7,290 0
SIMON PPTY GROUP INC NEW COM 828806109 54,680 996,711 SH   DFND 15 0 996,711 0
SIMON PPTY GROUP INC NEW COM 828806109 78 1,424 SH   DFND 11 0 1,424 0
SIMON PPTY GROUP INC NEW COM 828806109 1,618 29,502 SH   DFND 6 0 29,502 0
SIMPLY GOOD FOODS CO COM 82900L102 24,170 1,254,908 SH   DFND 1 0 1,254,908 0
SIMPLY GOOD FOODS CO COM 82900L102 110 5,717 SH   DFND 1,15 0 0 5,717
SIMPLY GOOD FOODS CO COM 82900L102 750 38,934 SH   DFND 15 0 38,934 0
SIMPSON MANUFACTURING CO INC COM 829073105 378 6,100 SH   DFND 1 0 3,500 2,600
SIMPSON MANUFACTURING CO INC COM 829073105 1,151 18,575 SH   DFND 1,15 0 1,018 17,557
SIMPSON MANUFACTURING CO INC COM 829073105 15,985 257,910 SH   DFND 15 0 257,910 0
SIMULATIONS PLUS INC COM 829214105 251 7,200 SH   DFND 1 0 7,200 0
SIMULATIONS PLUS INC COM 829214105 59 1,700 SH   DFND 1,3 0 1,700 0
SIMULATIONS PLUS INC COM 829214105 30 857 SH   DFND 1,15 0 0 857
SIMULATIONS PLUS INC COM 829214105 3,653 104,610 SH   DFND 15 0 104,610 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 257 15,972 SH   DFND 14 0 15,972 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 108 6,686 SH   DFND 1,15 0 0 6,686
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,723 107,176 SH   DFND 15 0 107,176 0
SIRIUS XM HLDGS INC COM 82968B103 814 164,719 SH   DFND 1,15 0 563 164,156
SIRIUS XM HLDGS INC COM 82968B103 11,866 2,402,019 SH   DFND 15 0 2,402,019 0
SIRIUS XM HLDGS INC COM 82968B103 542 109,644 SH   DFND 5 0 0 109,644
SIRIUS XM HLDGS INC COM 82968B103 39 7,800 SH   DFND 11 0 7,800 0
SITE CENTERS CORP COM 82981J109 501 96,200 SH   DFND 1 0 96,200 0
SITE CENTERS CORP COM 82981J109 392 75,168 SH   DFND 1,15 0 61,816 13,352
SITE CENTERS CORP COM 82981J109 547 105,040 SH   DFND 15 0 105,040 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 16 212 SH   DFND 14 0 212 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 41,661 565,897 SH   DFND 1 0 544,084 21,813
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 212 2,884 SH   DFND 1,15 0 0 2,884
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,422 19,313 SH   DFND 15 0 19,313 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 284 22,667 SH   DFND 14 0 22,667 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 639 50,960 SH   DFND 1,15 0 0 50,960
SIX FLAGS ENTMT CORP NEW COM 83001A102 864 68,920 SH   DFND 15 0 68,920 0
SKECHERS U S A INC CL A 830566105 403 16,962 SH   DFND 14 0 16,962 0
SKECHERS U S A INC CL A 830566105 78 3,300 SH   DFND 1 0 3,300 0
SKECHERS U S A INC CL A 830566105 2,074 87,364 SH   DFND 1,15 0 0 87,364
SKECHERS U S A INC CL A 830566105 7,478 314,990 SH   DFND 15 0 314,990 0
SKYLINE CHAMPION CORPORATION COM 830830105 55 3,516 SH   DFND 1,15 0 0 3,516
SKYLINE CHAMPION CORPORATION COM 830830105 364 23,205 SH   DFND 15 0 23,205 0
SKYWEST INC COM 830879102 561 21,423 SH   DFND 1,15 0 0 21,423
SKYWEST INC COM 830879102 2,586 98,731 SH   DFND 15 0 70,641 28,090
SKYWORKS SOLUTIONS INC COM 83088M102 4,267 47,736 SH   DFND 2 0 47,736 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,003 11,225 SH   DFND 14 0 11,225 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,609 141,077 SH   DFND 1 0 140,877 200
SKYWORKS SOLUTIONS INC COM 83088M102 143 1,600 SH   DFND 1,4 0 1,600 0
SKYWORKS SOLUTIONS INC COM 83088M102 7 73 SH   DFND 1,9 0 73 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,861 43,197 SH   DFND 1,15 0 63 43,134
SKYWORKS SOLUTIONS INC COM 83088M102 1 16 SH   DFND 1,6 0 16 0
SKYWORKS SOLUTIONS INC COM 83088M102 60,781 680,024 SH   DFND 15 0 680,024 0
SKYWORKS SOLUTIONS INC COM 83088M102 411 4,600 SH   DFND 5 0 0 4,600
SKYWORKS SOLUTIONS INC COM 83088M102 5 60 SH   DFND 5,6 0 60 0
SKYWORKS SOLUTIONS INC COM 83088M102 72 800 SH   DFND 11 0 800 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 537 20,000 SH   SOLE   0 0 20,000
SLACK TECHNOLOGIES INC COM CL A 83088V102 3,297 122,828 SH   DFND 15 0 122,828 0
SLEEP NUMBER CORP COM 83125X103 342 17,835 SH   DFND 14 0 17,835 0
SLEEP NUMBER CORP COM 83125X103 233 12,144 SH   DFND 1,15 0 0 12,144
SLEEP NUMBER CORP COM 83125X103 1,987 103,704 SH   DFND 15 0 103,704 0
SMITH A O CORP COM 831865209 3 80 SH   DFND 14 0 80 0
SMITH A O CORP COM 831865209 12,107 320,214 SH   DFND 1 0 320,214 0
SMITH A O CORP COM 831865209 1,299 34,349 SH   DFND 1,15 0 0 34,349
SMITH A O CORP COM 831865209 74,664 1,974,715 SH   DFND 15 0 1,974,715 0
SMITH A O CORP COM 831865209 26 700 SH   DFND 11 0 700 0
SMARTFINANCIAL INC COM NEW 83190L208 13 851 SH   DFND 1,15 0 0 851
SMARTFINANCIAL INC COM NEW 83190L208 255 16,753 SH   DFND 15 0 16,753 0
SMART SAND INC COM 83191H107 2 1,555 SH   DFND 1,15 0 0 1,555
SMART SAND INC COM 83191H107 123 118,317 SH   DFND 15 0 118,317 0
SMARTSHEET INC COM CL A 83200N103 408 9,841 SH   DFND 1,15 0 0 9,841
SMARTSHEET INC COM CL A 83200N103 334 8,043 SH   DFND 15 0 8,043 0
SMUCKER J M CO COM NEW 832696405 269 2,421 SH   DFND 2,15 0 2,421 0
SMUCKER J M CO COM NEW 832696405 16,648 149,979 SH   DFND 1 0 149,979 0
SMUCKER J M CO COM NEW 832696405 3 24 SH   DFND 1,9 0 24 0
SMUCKER J M CO COM NEW 832696405 3,101 27,938 SH   DFND 1,15 0 39 27,899
SMUCKER J M CO COM NEW 832696405 1 5 SH   DFND 1,6 0 5 0
SMUCKER J M CO COM NEW 832696405 120,514 1,085,710 SH   DFND 15 0 1,085,710 0
SMUCKER J M CO COM NEW 832696405 680 6,129 SH   DFND 5 0 0 6,129
SMUCKER J M CO COM NEW 832696405 72 650 SH   DFND 5,4 0 650 0
SMUCKER J M CO COM NEW 832696405 328 2,957 SH   DFND 5,13 0 2,957 0
SMUCKER J M CO COM NEW 832696405 56 500 SH   DFND 11 0 500 0
SNAP ON INC COM 833034101 3 30 SH   DFND 2,15 0 30 0
SNAP ON INC COM 833034101 596 5,473 SH   DFND 14 0 5,473 0
SNAP ON INC COM 833034101 24,013 220,664 SH   DFND 1 0 220,664 0
SNAP ON INC COM 833034101 1,525 14,010 SH   DFND 1,15 0 0 14,010
SNAP ON INC COM 833034101 24,538 225,494 SH   DFND 15 0 225,494 0
SNAP ON INC COM 833034101 33 300 SH   DFND 11 0 300 0
SNAP INC CL A 83304A106 6,924 582,350 SH   DFND 1 0 582,350 0
SNAP INC CL A 83304A106 6 535 SH   DFND 1,9 0 535 0
SNAP INC CL A 83304A106 4 303 SH   DFND 1,15 0 303 0
SNAP INC CL A 83304A106 1 116 SH   DFND 1,6 0 116 0
SNAP INC CL A 83304A106 10,477 881,147 SH   DFND 15 0 881,147 0
SNAP INC CL A 83304A106 429 36,079 SH   DFND 5 0 0 36,079
SNAP INC CL A 83304A106 42 3,500 SH   DFND 11 0 3,500 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 129 12,616 SH   DFND 15 0 12,616 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 451 20,010 SH   DFND 14 0 20,010 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6,651 294,943 SH   DFND 15 0 294,943 0
SOGOU INC ADR REPSTG A 83409V104 191 56,947 SH   DFND 15 0 56,947 0
SOHU COM LTD SPONSORED ADS 83410S108 355 56,918 SH   DFND 15 0 56,918 0
SOLAR CAP LTD COM 83413U100 1,138 97,772 SH   DFND 14 0 97,772 0
SOLAR CAP LTD COM 83413U100 813 69,825 SH   DFND 15 0 69,825 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 192 2,351 SH   DFND 14 0 2,351 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,215 27,050 SH   DFND 1,15 0 0 27,050
SOLAREDGE TECHNOLOGIES INC COM 83417M104 50,150 612,485 SH   DFND 15 0 205,971 406,514
SOLARWINDS CORP COM 83417Q105 67 4,257 SH   DFND 1,15 0 0 4,257
SOLARWINDS CORP COM 83417Q105 1,928 123,067 SH   DFND 15 0 123,067 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 11 2,160 SH   DFND 1,15 0 0 2,160
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 107 20,359 SH   DFND 15 0 20,359 0
SONIC AUTOMOTIVE INC CL A 83545G102 139 10,435 SH   DFND 1,15 0 0 10,435
SONIC AUTOMOTIVE INC CL A 83545G102 3,247 244,495 SH   DFND 15 0 244,495 0
SONOCO PRODS CO COM 835495102 155,143 3,347,207 SH   DFND 1 0 3,347,207 0
SONOCO PRODS CO COM 835495102 81 1,757 SH   DFND 1,2 0 1,757 0
SONOCO PRODS CO COM 835495102 715 15,421 SH   DFND 1,9 0 15,421 0
SONOCO PRODS CO COM 835495102 1,063 22,941 SH   DFND 1,3 0 22,941 0
SONOCO PRODS CO COM 835495102 2,989 64,479 SH   DFND 1,15 0 0 64,479
SONOCO PRODS CO COM 835495102 42,209 910,666 SH   DFND 15 0 910,666 0
SONY CORP SPONSORED ADR 835699307 635 10,732 SH   DFND 14 0 10,732 0
SONY CORP SPONSORED ADR 835699307 8 138 SH   DFND 1 0 138 0
SONY CORP SPONSORED ADR 835699307 18,109 306,000 SH   DFND 1,9 0 306,000 0
SONOS INC COM 83570H108 29 3,450 SH   DFND 1 0 3,450 0
SONOS INC COM 83570H108 41 4,836 SH   DFND 1,15 0 0 4,836
SONOS INC COM 83570H108 1,104 130,220 SH   DFND 15 0 57,998 72,222
SORRENTO THERAPEUTICS INC COM NEW 83587F202 14 7,761 SH   DFND 1,15 0 0 7,761
SORRENTO THERAPEUTICS INC COM NEW 83587F202 136 73,997 SH   DFND 15 0 73,997 0
SOUTH JERSEY INDS INC COM 838518108 24 942 SH   DFND 14 0 942 0
SOUTH JERSEY INDS INC COM 838518108 20,414 816,545 SH   DFND 1 0 816,545 0
SOUTH JERSEY INDS INC COM 838518108 984 39,352 SH   DFND 1,15 0 0 39,352
SOUTH JERSEY INDS INC COM 838518108 29,103 1,164,137 SH   DFND 15 0 1,164,137 0
SOUTH ST CORP COM 840441109 136 2,316 SH   DFND 1,15 0 0 2,316
SOUTH ST CORP COM 840441109 6 99 SH   DFND 1,5 0 99 0
SOUTH ST CORP COM 840441109 3,063 52,162 SH   DFND 15 0 52,162 0
SOUTH ST CORP COM 840441109 101 1,717 SH   DFND 5 0 142 1,575
SOUTH ST CORP COM 840441109 12 201 SH   DFND 5,9 0 201 0
SOUTH ST CORP COM 840441109 324 5,525 SH   DFND 5,13 0 5,525 0
SOUTHERN CO COM 842587107 317 5,862 SH   DFND 2,15 0 5,862 0
SOUTHERN CO COM 842587107 905 16,708 SH   DFND 4 0 16,708 0
SOUTHERN CO COM 842587107 4,108 75,884 SH   DFND 14 0 75,884 0
SOUTHERN CO COM 842587107 21,377 394,850 SH   DFND 1 0 385,350 9,500
SOUTHERN CO COM 842587107 1,316 24,300 SH   DFND 1,4 0 24,300 0
SOUTHERN CO COM 842587107 196 3,612 SH   DFND 1,9 0 3,612 0
SOUTHERN CO COM 842587107 330 6,100 SH   DFND 1,3 0 6,100 0
SOUTHERN CO COM 842587107 14,499 267,810 SH   DFND 1,15 0 498 267,312
SOUTHERN CO COM 842587107 1,674 30,917 SH   DFND 1,5 0 30,917 0
SOUTHERN CO COM 842587107 7 136 SH   DFND 1,6 0 136 0
SOUTHERN CO COM 842587107 269,837 4,984,067 SH   DFND 15 0 4,984,067 0
SOUTHERN CO COM 842587107 7,815 144,357 SH   DFND 5 0 71,632 72,725
SOUTHERN CO COM 842587107 284 5,248 SH   DFND 5,4 0 5,248 0
SOUTHERN CO COM 842587107 2,144 39,597 SH   DFND 5,9 0 39,597 0
SOUTHERN CO COM 842587107 706 13,042 SH   DFND 5,11 0 13,042 0
SOUTHERN CO COM 842587107 1,082 19,992 SH   DFND 5,6 0 2,504 17,488
SOUTHERN CO COM 842587107 1,205 22,255 SH   DFND 5,13 0 22,255 0
SOUTHERN CO COM 842587107 270 4,988 SH   DFND 11 0 4,988 0
SOUTHERN CO UNIT 08/01/2022 842587602 13,262 298,700 SH   DFND 1 0 271,073 27,627
SOUTHERN CO UNIT 08/01/2022 842587602 71 1,600 SH   DFND 6 0 1,600 0
SOUTHERN COPPER CORP COM 84265V105 1,486 52,779 SH   DFND 1 0 52,779 0
SOUTHERN COPPER CORP COM 84265V105 245 8,710 SH   DFND 1,15 0 0 8,710
SOUTHERN COPPER CORP COM 84265V105 2,710 96,245 SH   DFND 15 0 96,245 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 13 473 SH   DFND 1,15 0 0 473
SOUTHERN FIRST BANCSHARES IN COM 842873101 203 7,167 SH   DFND 15 0 7,167 0
SOUTHERN NATL BANCORP OF VA COM 843395104 13 1,348 SH   DFND 1,15 0 0 1,348
SOUTHERN NATL BANCORP OF VA COM 843395104 268 27,197 SH   DFND 15 0 27,197 0
SOUTHSIDE BANCSHARES INC COM 84470P109 410 13,495 SH   DFND 1,15 0 0 13,495
SOUTHSIDE BANCSHARES INC COM 84470P109 29,687 976,860 SH   DFND 15 0 976,860 0
SOUTHWEST AIRLS CO COM 844741108 10 285 SH   DFND 2,15 0 285 0
SOUTHWEST AIRLS CO COM 844741108 400 11,222 SH   DFND 14 0 11,222 0
SOUTHWEST AIRLS CO COM 844741108 10,621 298,268 SH   DFND 1 0 298,268 0
SOUTHWEST AIRLS CO COM 844741108 3 97 SH   DFND 1,9 0 97 0
SOUTHWEST AIRLS CO COM 844741108 4,504 126,471 SH   DFND 1,15 0 53 126,418
SOUTHWEST AIRLS CO COM 844741108 1 21 SH   DFND 1,6 0 21 0
SOUTHWEST AIRLS CO COM 844741108 46,351 1,301,639 SH   DFND 15 0 1,301,639 0
SOUTHWEST AIRLS CO COM 844741108 21 592 SH   DFND 11 0 592 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 143 2,049 SH   DFND 14 0 2,049 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 57,391 825,053 SH   DFND 1 0 825,053 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 72 1,035 SH   DFND 1,2 0 1,035 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 14 200 SH   DFND 1,3 0 200 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,380 34,216 SH   DFND 1,15 0 0 34,216
SOUTHWEST GAS HOLDINGS INC COM 844895102 42,128 605,632 SH   DFND 15 0 605,632 0
SOUTHWESTERN ENERGY CO COM 845467109 189 111,630 SH   DFND 14 0 111,630 0
SOUTHWESTERN ENERGY CO COM 845467109 91 53,600 SH   DFND 1 0 0 53,600
SOUTHWESTERN ENERGY CO COM 845467109 386 228,301 SH   DFND 1,15 0 0 228,301
SOUTHWESTERN ENERGY CO COM 845467109 5,463 3,232,739 SH   DFND 15 0 3,232,739 0
SPARK ENERGY INC CL A COM 846511103 4 668 SH   DFND 1,15 0 0 668
SPARK ENERGY INC CL A COM 846511103 147 23,489 SH   DFND 15 0 23,489 0
SPARTAN MTRS INC COM 846819100 31 2,390 SH   DFND 1,15 0 0 2,390
SPARTAN MTRS INC COM 846819100 447 34,661 SH   DFND 15 0 34,661 0
SPARTANNASH CO COM 847215100 213 14,877 SH   DFND 1,15 0 0 14,877
SPARTANNASH CO COM 847215100 12,462 870,278 SH   DFND 15 0 870,278 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 110 47,318 SH   DFND 1,15 0 0 47,318
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,598 685,807 SH   DFND 15 0 685,807 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 43,250 1,189,175 SH   DFND 1 0 1,189,175 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 135 3,707 SH   DFND 1,15 0 0 3,707
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,939 53,314 SH   DFND 15 0 53,314 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9 245 SH   DFND 5 0 245 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14 601 SH   DFND 14 0 601 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 291 12,165 SH   DFND 1,15 0 0 12,165
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 996 41,605 SH   DFND 15 0 41,605 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12 500 SH   DFND 11 0 500 0
SPIRIT AIRLS INC COM 848577102 44 3,384 SH   DFND 14 0 3,384 0
SPIRIT AIRLS INC COM 848577102 408 31,634 SH   DFND 1,2 0 31,634 0
SPIRIT AIRLS INC COM 848577102 60 4,679 SH   DFND 1,15 0 0 4,679
SPIRIT AIRLS INC COM 848577102 535 41,513 SH   DFND 15 0 41,513 0
SPIRE INC COM 84857L101 5,292 71,049 SH   DFND 14 0 71,049 0
SPIRE INC COM 84857L101 503 6,750 SH   DFND 1 0 6,750 0
SPIRE INC COM 84857L101 82 1,100 SH   DFND 1,3 0 1,100 0
SPIRE INC COM 84857L101 2,367 31,782 SH   DFND 1,15 0 0 31,782
SPIRE INC COM 84857L101 50,621 679,653 SH   DFND 15 0 679,653 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,575 98,460 SH   DFND 1 0 91,560 6,900
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 47 1,800 SH   DFND 1,3 0 1,800 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,346 89,713 SH   DFND 1,15 0 25,373 64,340
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 215 8,223 SH   DFND 1,5 0 8,223 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 21,842 835,242 SH   DFND 15 0 835,242 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,381 91,033 SH   DFND 5 0 44,102 46,931
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 827 31,610 SH   DFND 5,9 0 31,610 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 183 7,006 SH   DFND 5,11 0 7,006 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 418 15,979 SH   DFND 5,6 0 5,714 10,265
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 238 9,109 SH   DFND 5,13 0 9,109 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 133 5,087 SH   DFND 6 0 5,087 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 948 1,000,000 PRN   DFND 1 0 1,000,000 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 10 950 SH   DFND 1,15 0 0 950
SPIRIT OF TEX BANCSHARES INC COM 84861D103 118 11,385 SH   DFND 15 0 11,385 0
SPLUNK INC COM 848637104 29,752 235,695 SH   DFND 2 0 235,695 0
SPLUNK INC COM 848637104 349,759 2,770,811 SH   DFND 1 0 2,664,333 106,478
SPLUNK INC COM 848637104 528 4,184 SH   DFND 1,3 0 4,184 0
SPLUNK INC COM 848637104 2,183 17,292 SH   DFND 1,15 0 63 17,229
SPLUNK INC COM 848637104 9,230 73,123 SH   DFND 15 0 73,123 0
SPLUNK INC COM 848637104 484 3,838 SH   DFND 5 0 0 3,838
SPLUNK INC COM 848637104 88 700 SH   DFND 11 0 700 0
SPLUNK INC COM 848637104 5,539 43,877 SH   DFND 6 0 43,877 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 12,367 11,525,000 PRN   DFND 1 0 10,400,000 1,125,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1,519 1,375,000 PRN   DFND 1 0 1,375,000 0
SPOK HLDGS INC COM 84863T106 77 7,193 SH   DFND 1,15 0 0 7,193
SPOK HLDGS INC COM 84863T106 1,715 160,427 SH   DFND 15 0 160,427 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 15 2,510 SH   DFND 1,15 0 0 2,510
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,858 301,650 SH   DFND 15 0 301,650 0
SPRINT CORPORATION COM 85207U105 434 50,382 SH   DFND 1,15 0 0 50,382
SPRINT CORPORATION COM 85207U105 3,065 355,532 SH   DFND 15 0 355,532 0
SPRINT CORPORATION COM 85207U105 34 3,924 SH   DFND 11 0 3,924 0
SPROUTS FMRS MKT INC COM 85208M102 845 45,455 SH   DFND 14 0 45,455 0
SPROUTS FMRS MKT INC COM 85208M102 8,194 440,782 SH   DFND 1 0 440,782 0
SPROUTS FMRS MKT INC COM 85208M102 1,441 77,502 SH   DFND 1,15 0 0 77,502
SPROUTS FMRS MKT INC COM 85208M102 334 17,983 SH   DFND 1,11 0 17,983 0
SPROUTS FMRS MKT INC COM 85208M102 6,649 357,655 SH   DFND 15 0 357,655 0
SPROUTS FMRS MKT INC COM 85208M102 2,998 161,251 SH   DFND 6 0 161,251 0
SPROUTS FMRS MKT INC COM 85208M102 721 38,786 SH   DFND 6,2 0 38,786 0
SPROUTS FMRS MKT INC COM 85208M102 352 18,932 SH   DFND 6,9 0 18,932 0
SQUARE INC CL A 852234103 1,257 24,000 SH Call DFND 1 0 0 0
SQUARE INC CL A 852234103 2,047 39,088 SH   DFND 1,15 0 130 38,958
SQUARE INC CL A 852234103 3,234 61,743 SH   DFND 15 0 61,743 0
SQUARE INC CL A 852234103 324 6,186 SH   DFND 5 0 0 6,186
SQUARE INC CL A 852234103 89 1,700 SH   DFND 11 0 1,700 0
SQUARE INC CL A 852234103 105 2,000 SH Call DFND 6 0 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 14,679 14,220,000 PRN   DFND 1 0 12,756,000 1,464,000
STAAR SURGICAL CO COM PAR $0.01 852312305 437 13,550 SH   DFND 1 0 13,550 0
STAAR SURGICAL CO COM PAR $0.01 852312305 81 2,500 SH   DFND 1,3 0 2,500 0
STAAR SURGICAL CO COM PAR $0.01 852312305 99 3,084 SH   DFND 1,15 0 0 3,084
STAAR SURGICAL CO COM PAR $0.01 852312305 1,470 45,575 SH   DFND 15 0 45,575 0
STAG INDL INC COM 85254J102 108,427 4,814,677 SH   DFND 1 0 2,736,988 2,077,689
STAG INDL INC COM 85254J102 673 29,905 SH   DFND 1,2 0 29,905 0
STAG INDL INC COM 85254J102 499 22,162 SH   DFND 1,9 0 22,162 0
STAG INDL INC COM 85254J102 7,114 315,899 SH   DFND 1,3 0 315,899 0
STAG INDL INC COM 85254J102 492 21,849 SH   DFND 1,15 0 12,702 9,147
STAG INDL INC COM 85254J102 4,929 218,873 SH   DFND 1,6 0 0 218,873
STAG INDL INC COM 85254J102 317 14,094 SH   DFND 1,13 0 14,094 0
STAG INDL INC COM 85254J102 1,979 87,888 SH   DFND 15 0 87,888 0
STAG INDL INC COM 85254J102 3,232 143,504 SH   DFND 6 0 143,504 0
STAG INDL INC COM 85254J102 776 34,452 SH   DFND 6,2 0 34,452 0
STAMPS COM INC COM NEW 852857200 733 5,637 SH   DFND 14 0 5,637 0
STAMPS COM INC COM NEW 852857200 996 7,660 SH   DFND 1 0 7,660 0
STAMPS COM INC COM NEW 852857200 156 1,200 SH   DFND 1,3 0 1,200 0
STAMPS COM INC COM NEW 852857200 900 6,921 SH   DFND 1,15 0 0 6,921
STAMPS COM INC COM NEW 852857200 4,913 37,769 SH   DFND 15 0 37,769 0
STANDARD MTR PRODS INC COM 853666105 220 5,300 SH   DFND 14 0 5,300 0
STANDARD MTR PRODS INC COM 853666105 377 9,079 SH   DFND 1,15 0 424 8,655
STANDARD MTR PRODS INC COM 853666105 14,044 337,838 SH   DFND 15 0 337,838 0
STANDEX INTL CORP COM 854231107 265 5,414 SH   DFND 1,15 0 0 5,414
STANDEX INTL CORP COM 854231107 1,253 25,567 SH   DFND 15 0 25,567 0
STANLEY BLACK & DECKER INC COM 854502101 15,164 151,636 SH   DFND 2 0 151,636 0
STANLEY BLACK & DECKER INC COM 854502101 9 90 SH   DFND 2,15 0 90 0
STANLEY BLACK & DECKER INC COM 854502101 36,220 362,200 SH   DFND 14 0 362,200 0
STANLEY BLACK & DECKER INC COM 854502101 30 300 SH Call DFND 14 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 60 600 SH Call DFND 14 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 160 1,600 SH Call DFND 14 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 73,525 735,248 SH   DFND 1 0 735,248 0
STANLEY BLACK & DECKER INC COM 854502101 2 24 SH   DFND 1,9 0 24 0
STANLEY BLACK & DECKER INC COM 854502101 3,877 38,766 SH   DFND 1,15 0 59 38,707
STANLEY BLACK & DECKER INC COM 854502101 1 5 SH   DFND 1,6 0 5 0
STANLEY BLACK & DECKER INC COM 854502101 25,249 252,486 SH   DFND 15 0 252,486 0
STANLEY BLACK & DECKER INC COM 854502101 576 5,761 SH   DFND 5 0 0 5,761
STANLEY BLACK & DECKER INC COM 854502101 56 563 SH   DFND 5,4 0 563 0
STANLEY BLACK & DECKER INC COM 854502101 69 693 SH   DFND 11 0 693 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 10,823 154,700 SH   DFND 1 0 140,000 14,700
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 10 150 SH   DFND 6 0 150 0
STANTEC INC COM 85472N109 12,128 474,486 SH   DFND 2 0 474,486 0
STANTEC INC COM 85472N109 83 3,266 SH   DFND 2,15 0 3,266 0
STANTEC INC COM 85472N109 8 321 SH   DFND 1,5 0 321 0
STANTEC INC COM 85472N109 1,815 71,007 SH   DFND 15 0 71,007 0
STANTEC INC COM 85472N109 83 3,236 SH   DFND 5,11 0 3,236 0
STANTEC INC COM 85472N109 348 13,602 SH   DFND 5,6 0 1,108 12,494
STANTEC INC COM 85472N109 320 12,503 SH   DFND 5,13 0 12,503 0
STARBUCKS CORP COM 855244109 47 720 SH   DFND 2,15 0 720 0
STARBUCKS CORP COM 855244109 2,806 42,680 SH   DFND 14 0 42,680 0
STARBUCKS CORP COM 855244109 16,100 244,901 SH   DFND 1 0 244,401 500
STARBUCKS CORP COM 855244109 500 7,600 SH   DFND 1,4 0 7,600 0
STARBUCKS CORP COM 855244109 55 830 SH   DFND 1,9 0 830 0
STARBUCKS CORP COM 855244109 24,072 366,163 SH   DFND 1,15 0 12,773 353,390
STARBUCKS CORP COM 855244109 1,059 16,104 SH   DFND 1,5 0 16,104 0
STARBUCKS CORP COM 855244109 12 179 SH   DFND 1,6 0 179 0
STARBUCKS CORP COM 855244109 89,719 1,364,751 SH   DFND 15 0 1,364,751 0
STARBUCKS CORP COM 855244109 5,329 81,066 SH   DFND 5 0 36,361 44,705
STARBUCKS CORP COM 855244109 398 6,060 SH   DFND 5,4 0 6,060 0
STARBUCKS CORP COM 855244109 227 3,456 SH   DFND 5,11 0 3,456 0
STARBUCKS CORP COM 855244109 1,598 24,310 SH   DFND 5,6 0 2,347 21,963
STARBUCKS CORP COM 855244109 1,514 23,025 SH   DFND 5,13 0 23,025 0
STARBUCKS CORP COM 855244109 368 5,598 SH   DFND 11 0 5,598 0
STARBUCKS CORP COM 855244109 159 2,416 SH   DFND 6 0 2,416 0
STARTEK INC COM 85569C107 4 1,047 SH   DFND 1,15 0 0 1,047
STARTEK INC COM 85569C107 90 23,848 SH   DFND 15 0 23,848 0
STATE AUTO FINL CORP COM 855707105 33 1,171 SH   DFND 1,15 0 0 1,171
STATE AUTO FINL CORP COM 855707105 693 24,940 SH   DFND 15 0 24,940 0
STARS GROUP INC COM 85570W100 82 4,000 SH   DFND 2,15 0 4,000 0
STARS GROUP INC COM 85570W100 541 26,500 SH   DFND 15 0 26,500 0
STARS GROUP INC COM 85570W100 25 1,200 SH   DFND 11 0 1,200 0
STARWOOD PPTY TR INC COM 85571B105 1,153 112,534 SH   DFND 14 0 112,534 0
STARWOOD PPTY TR INC COM 85571B105 13,460 1,313,150 SH   DFND 1 0 1,309,350 3,800
STARWOOD PPTY TR INC COM 85571B105 248 24,201 SH   DFND 1,15 0 0 24,201
STARWOOD PPTY TR INC COM 85571B105 1,007 98,253 SH   DFND 15 0 98,253 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 790 1,000,000 PRN   DFND 1 0 1,000,000 0
STATE STR CORP COM 857477103 12 225 SH   DFND 2,15 0 225 0
STATE STR CORP COM 857477103 3,874 72,730 SH   DFND 14 0 72,730 0
STATE STR CORP COM 857477103 203,784 3,825,491 SH   DFND 1 0 3,744,862 80,629
STATE STR CORP COM 857477103 724 13,600 SH   DFND 1,4 0 13,600 0
STATE STR CORP COM 857477103 731 13,729 SH   DFND 1,9 0 13,729 0
STATE STR CORP COM 857477103 123 2,300 SH   DFND 1,3 0 2,300 0
STATE STR CORP COM 857477103 4,822 90,525 SH   DFND 1,15 0 140 90,385
STATE STR CORP COM 857477103 8 144 SH   DFND 1,5 0 144 0
STATE STR CORP COM 857477103 1 27 SH   DFND 1,6 0 27 0
STATE STR CORP COM 857477103 58,292 1,094,268 SH   DFND 15 0 1,094,268 0
STATE STR CORP COM 857477103 1,878 35,261 SH   DFND 5 0 15,551 19,710
STATE STR CORP COM 857477103 216 4,062 SH   DFND 5,4 0 4,062 0
STATE STR CORP COM 857477103 77 1,441 SH   DFND 5,11 0 1,441 0
STATE STR CORP COM 857477103 892 16,750 SH   DFND 5,6 0 1,806 14,944
STATE STR CORP COM 857477103 585 10,977 SH   DFND 5,13 0 10,977 0
STATE STR CORP COM 857477103 95 1,776 SH   DFND 11 0 1,776 0
STATE STR CORP COM 857477103 103 1,938 SH   DFND 6 0 1,938 0
STEEL DYNAMICS INC COM 858119100 192 8,537 SH   DFND 14 0 8,537 0
STEEL DYNAMICS INC COM 858119100 1,411 62,594 SH   DFND 1 0 62,594 0
STEEL DYNAMICS INC COM 858119100 3,121 138,449 SH   DFND 1,15 0 0 138,449
STEEL DYNAMICS INC COM 858119100 7,394 328,046 SH   DFND 15 0 328,046 0
STEEL DYNAMICS INC COM 858119100 75 3,329 SH   DFND 5,11 0 3,329 0
STEEL DYNAMICS INC COM 858119100 25 1,100 SH   DFND 11 0 1,100 0
STEELCASE INC CL A 858155203 61 6,157 SH   DFND 1,15 0 0 6,157
STEELCASE INC CL A 858155203 1,746 176,943 SH   DFND 15 0 176,943 0
STEPAN CO COM 858586100 794 8,971 SH   DFND 1,15 0 432 8,539
STEPAN CO COM 858586100 19,243 217,533 SH   DFND 15 0 217,533 0
STERICYCLE INC COM 858912108 57,508 1,183,773 SH   DFND 2 0 1,183,773 0
STERICYCLE INC COM 858912108 3,765 77,495 SH   DFND 1,2 0 77,495 0
STERICYCLE INC COM 858912108 2,848 58,629 SH   DFND 1,15 0 0 58,629
STERICYCLE INC COM 858912108 2,053 42,259 SH   DFND 15 0 42,259 0
STERICYCLE INC COM 858912108 230 4,733 SH   DFND 11,2 0 4,733 0
STERLING BANCORP DEL COM 85917A100 29,772 2,848,975 SH   DFND 1 0 2,848,975 0
STERLING BANCORP DEL COM 85917A100 1,364 130,560 SH   DFND 1,15 0 0 130,560
STERLING BANCORP DEL COM 85917A100 2,726 260,842 SH   DFND 15 0 260,842 0
STERLING BANCORP INC COM 85917W102 21 4,950 SH   DFND 1 0 4,950 0
STERLING BANCORP INC COM 85917W102 5 1,210 SH   DFND 1,15 0 0 1,210
STERLING BANCORP INC COM 85917W102 187 43,489 SH   DFND 15 0 43,489 0
STERLING CONSTRUCTION CO INC COM 859241101 17 1,819 SH   DFND 1,15 0 0 1,819
STERLING CONSTRUCTION CO INC COM 859241101 534 56,164 SH   DFND 15 0 56,164 0
STEWART INFORMATION SVCS COR COM 860372101 284 10,654 SH   DFND 1,15 0 565 10,089
STEWART INFORMATION SVCS COR COM 860372101 15,286 573,143 SH   DFND 15 0 573,143 0
STIFEL FINL CORP COM 860630102 44,737 1,083,742 SH   DFND 1 0 1,083,742 0
STIFEL FINL CORP COM 860630102 54 1,300 SH   DFND 1,3 0 1,300 0
STIFEL FINL CORP COM 860630102 1,759 42,605 SH   DFND 1,15 0 0 42,605
STIFEL FINL CORP COM 860630102 2,720 65,891 SH   DFND 15 0 65,891 0
STITCH FIX INC COM CL A 860897107 36 2,805 SH   DFND 1,15 0 0 2,805
STITCH FIX INC COM CL A 860897107 594 46,801 SH   DFND 15 0 46,801 0
STMICROELECTRONICS N V NY REGISTRY 861012102 43,008 2,012,564 SH   DFND 1 0 2,012,564 0
STOCK YDS BANCORP INC COM 861025104 41 1,407 SH   DFND 1,15 0 0 1,407
STOCK YDS BANCORP INC COM 861025104 619 21,406 SH   DFND 15 0 21,406 0
STONE HBR EMERGING MKTS TOTA COM 86164W100 55 8,558 SH   DFND 14 0 8,558 0
STONE HBR EMERGING MKTS TOTA COM 86164W100 459 70,891 SH   DFND 15 0 70,891 0
STONERIDGE INC COM 86183P102 701 41,830 SH   DFND 1 0 41,830 0
STONERIDGE INC COM 86183P102 122 7,300 SH   DFND 1,3 0 7,300 0
STONERIDGE INC COM 86183P102 31 1,860 SH   DFND 1,15 0 0 1,860
STONERIDGE INC COM 86183P102 652 38,915 SH   DFND 15 0 38,915 0
STORE CAP CORP COM 862121100 118 6,500 SH   DFND 1 0 0 6,500
STORE CAP CORP COM 862121100 558 30,770 SH   DFND 1,15 0 11,570 19,200
STORE CAP CORP COM 862121100 633 34,948 SH   DFND 15 0 34,948 0
STRATEGIC ED INC COM 86272C103 96,102 687,625 SH   DFND 1 0 671,553 16,072
STRATEGIC ED INC COM 86272C103 1,301 9,309 SH   DFND 1,15 0 0 9,309
STRATEGIC ED INC COM 86272C103 7,913 56,622 SH   DFND 15 0 56,622 0
STRATEGIC ED INC COM 86272C103 3,867 27,671 SH   DFND 6 0 27,671 0
STRATEGIC ED INC COM 86272C103 932 6,668 SH   DFND 6,2 0 6,668 0
STRYKER CORP COM 863667101 200 1,200 SH   SOLE   0 1,200 0
STRYKER CORP COM 863667101 37,018 222,345 SH   DFND 2 0 222,345 0
STRYKER CORP COM 863667101 2,602 15,628 SH   DFND 14 0 15,628 0
STRYKER CORP COM 863667101 47,373 284,542 SH   DFND 1 0 284,542 0
STRYKER CORP COM 863667101 20 121 SH   DFND 1,9 0 121 0
STRYKER CORP COM 863667101 15,347 92,182 SH   DFND 1,15 0 164 92,018
STRYKER CORP COM 863667101 4 26 SH   DFND 1,6 0 26 0
STRYKER CORP COM 863667101 127,505 765,840 SH   DFND 15 0 765,840 0
STRYKER CORP COM 863667101 2,007 12,055 SH   DFND 5 0 0 12,055
STRYKER CORP COM 863667101 161 965 SH   DFND 5,4 0 965 0
STRYKER CORP COM 863667101 95 573 SH   DFND 5,11 0 573 0
STRYKER CORP COM 863667101 552 3,314 SH   DFND 5,6 0 322 2,992
STRYKER CORP COM 863667101 537 3,226 SH   DFND 5,13 0 3,226 0
STRYKER CORP COM 863667101 260 1,564 SH   DFND 11 0 1,564 0
STURM RUGER & CO INC COM 864159108 183 3,594 SH   DFND 14 0 3,594 0
STURM RUGER & CO INC COM 864159108 359 7,050 SH   DFND 1,15 0 0 7,050
STURM RUGER & CO INC COM 864159108 1,663 32,668 SH   DFND 15 0 32,668 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 113,712 8,041,862 SH   DFND 1 0 8,041,862 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 62 12,905 SH   DFND 1 0 12,905 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 689 143,794 SH   DFND 15 0 143,794 0
SUMMIT HOTEL PPTYS INC COM 866082100 186 43,997 SH   DFND 1,15 0 0 43,997
SUMMIT HOTEL PPTYS INC COM 866082100 7,828 1,855,024 SH   DFND 15 0 1,855,024 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 8,483 13,906,836 SH   DFND 1 0 13,906,836 0
SUMMIT MATLS INC CL A 86614U100 20 1,332 SH   DFND 14 0 1,332 0
SUMMIT MATLS INC CL A 86614U100 41,295 2,753,026 SH   DFND 1 0 2,753,026 0
SUMMIT MATLS INC CL A 86614U100 117 7,768 SH   DFND 1,15 0 0 7,768
SUMMIT MATLS INC CL A 86614U100 475 31,676 SH   DFND 1,11 0 31,676 0
SUMMIT MATLS INC CL A 86614U100 2,637 175,823 SH   DFND 15 0 175,823 0
SUMMIT MATLS INC CL A 86614U100 3,711 247,375 SH   DFND 6 0 247,375 0
SUMMIT MATLS INC CL A 86614U100 897 59,817 SH   DFND 6,2 0 59,817 0
SUMMIT MATLS INC CL A 86614U100 495 32,983 SH   DFND 6,9 0 32,983 0
SUN CMNTYS INC COM 866674104 549 4,395 SH   DFND 14 0 4,395 0
SUN CMNTYS INC COM 866674104 224,274 1,796,344 SH   DFND 1 0 919,845 876,499
SUN CMNTYS INC COM 866674104 1,576 12,621 SH   DFND 1,2 0 12,621 0
SUN CMNTYS INC COM 866674104 507 4,062 SH   DFND 1,9 0 4,062 0
SUN CMNTYS INC COM 866674104 16,598 132,945 SH   DFND 1,3 0 132,945 0
SUN CMNTYS INC COM 866674104 2,307 18,479 SH   DFND 1,15 0 9,837 8,642
SUN CMNTYS INC COM 866674104 474 3,797 SH   DFND 1,5 0 3,797 0
SUN CMNTYS INC COM 866674104 19,729 158,020 SH   DFND 1,6 0 0 158,020
SUN CMNTYS INC COM 866674104 742 5,946 SH   DFND 1,13 0 5,946 0
SUN CMNTYS INC COM 866674104 4,373 35,027 SH   DFND 15 0 35,027 0
SUN CMNTYS INC COM 866674104 1,861 14,904 SH   DFND 5 0 142 14,762
SUN CMNTYS INC COM 866674104 1,892 15,157 SH   DFND 5,9 0 15,157 0
SUN CMNTYS INC COM 866674104 283 2,264 SH   DFND 5,11 0 2,264 0
SUN CMNTYS INC COM 866674104 696 5,575 SH   DFND 5,6 0 561 5,014
SUN CMNTYS INC COM 866674104 967 7,749 SH   DFND 5,13 0 7,749 0
SUN CMNTYS INC COM 866674104 50 400 SH   DFND 11 0 400 0
SUN LIFE FINL INC COM 866796105 10,451 325,667 SH   DFND 2 0 325,667 0
SUN LIFE FINL INC COM 866796105 6,805 212,049 SH   DFND 2,15 0 212,049 0
SUN LIFE FINL INC COM 866796105 733 22,839 SH   DFND 4 0 22,839 0
SUN LIFE FINL INC COM 866796105 452 14,070 SH   DFND 1 0 14,070 0
SUN LIFE FINL INC COM 866796105 5,418 168,853 SH   DFND 15 0 168,853 0
SUN LIFE FINL INC COM 866796105 294 9,165 SH   DFND 5 0 0 9,165
SUN LIFE FINL INC COM 866796105 60 1,871 SH   DFND 5,4 0 1,871 0
SUN LIFE FINL INC COM 866796105 90 2,800 SH   DFND 11 0 2,800 0
SUNCOR ENERGY INC NEW COM 867224107 1,485 94,006 SH   DFND 2 0 94,006 0
SUNCOR ENERGY INC NEW COM 867224107 4,548 287,844 SH   DFND 2,15 0 287,844 0
SUNCOR ENERGY INC NEW COM 867224107 1,998 126,473 SH   DFND 14 0 126,473 0
SUNCOR ENERGY INC NEW COM 867224107 643,080 40,701,259 SH   DFND 1 0 40,158,056 543,203
SUNCOR ENERGY INC NEW COM 867224107 12,609 798,010 SH   DFND 1,2 0 798,010 0
SUNCOR ENERGY INC NEW COM 867224107 4,059 256,887 SH   DFND 1,9 0 256,887 0
SUNCOR ENERGY INC NEW COM 867224107 14,478 916,345 SH   DFND 1,3 0 916,345 0
SUNCOR ENERGY INC NEW COM 867224107 11,040 698,748 SH   DFND 15 0 698,748 0
SUNCOR ENERGY INC NEW COM 867224107 850 53,768 SH   DFND 5 0 0 53,768
SUNCOR ENERGY INC NEW COM 867224107 135 8,567 SH   DFND 5,4 0 8,567 0
SUNCOR ENERGY INC NEW COM 867224107 4 240 SH   DFND 5,6 0 240 0
SUNCOR ENERGY INC NEW COM 867224107 115 7,309 SH   DFND 11 0 7,309 0
SUNCOKE ENERGY INC COM 86722A103 137 35,615 SH   DFND 1,15 0 0 35,615
SUNCOKE ENERGY INC COM 86722A103 2,570 667,500 SH   DFND 15 0 667,500 0
SUNNOVA ENERGY INTL INC COM 86745K104 10 998 SH   DFND 1,15 0 0 998
SUNNOVA ENERGY INTL INC COM 86745K104 11,882 1,179,986 SH   DFND 15 0 521,227 658,759
SUNPOWER CORP COM 867652406 22 4,417 SH   DFND 1,15 0 0 4,417
SUNPOWER CORP COM 867652406 21,137 4,169,116 SH   DFND 15 0 974,028 3,195,088
SUNOCO LP COM UT REP LP 86765K109 227,180 14,525,584 SH   DFND 1 0 14,525,584 0
SUNRUN INC COM 86771W105 351 34,718 SH   DFND 1,15 0 0 34,718
SUNRUN INC COM 86771W105 23,021 2,279,335 SH   DFND 15 0 780,759 1,498,576
SUNSTONE HOTEL INVS INC NEW COM 867892101 511 58,644 SH   DFND 14 0 58,644 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 77,642 8,914,071 SH   DFND 1 0 4,369,560 4,544,511
SUNSTONE HOTEL INVS INC NEW COM 867892101 462 53,025 SH   DFND 1,2 0 53,025 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 148 16,996 SH   DFND 1,9 0 16,996 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 5,138 589,893 SH   DFND 1,3 0 589,893 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 723 83,016 SH   DFND 1,15 0 67,533 15,483
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,996 573,582 SH   DFND 1,6 0 0 573,582
SUNSTONE HOTEL INVS INC NEW COM 867892101 218 24,991 SH   DFND 1,13 0 24,991 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 953 109,436 SH   DFND 15 0 109,436 0
SUPER MICRO COMPUTER INC COM 86800U104 698 32,794 SH   DFND 15 0 32,794 0
SUPERIOR INDS INTL INC COM 868168105 204 169,714 SH   DFND 15 0 169,714 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 396 22,011 SH   DFND 1,15 0 0 22,011
SUPERNUS PHARMACEUTICALS INC COM 868459108 14,273 793,380 SH   DFND 15 0 793,380 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 11,745 14,627,000 PRN   DFND 1 0 12,244,000 2,383,000
SURGERY PARTNERS INC COM 86881A100 11 1,647 SH   DFND 1,15 0 0 1,647
SURGERY PARTNERS INC COM 86881A100 359 54,940 SH   DFND 15 0 54,940 0
SURMODICS INC COM 868873100 190 5,699 SH   DFND 1,15 0 0 5,699
SURMODICS INC COM 868873100 2,425 72,781 SH   DFND 15 0 72,781 0
SWITCH INC CL A 87105L104 94 6,530 SH   DFND 1,15 0 0 6,530
SWITCH INC CL A 87105L104 2,639 182,875 SH   DFND 15 0 135,720 47,155
SYKES ENTERPRISES INC COM 871237103 487 17,970 SH   DFND 14 0 17,970 0
SYKES ENTERPRISES INC COM 871237103 447 16,474 SH   DFND 1,15 0 0 16,474
SYKES ENTERPRISES INC COM 871237103 5,474 201,827 SH   DFND 15 0 201,827 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8 2,681 SH   DFND 1,15 0 0 2,681
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 267 87,522 SH   DFND 15 0 87,522 0
SYNAPTICS INC COM 87157D109 5,052 87,300 SH   DFND 1 0 51,600 35,700
SYNAPTICS INC COM 87157D109 405 7,000 SH   DFND 1,3 0 7,000 0
SYNAPTICS INC COM 87157D109 1,206 20,838 SH   DFND 1,15 0 0 20,838
SYNAPTICS INC COM 87157D109 835 14,429 SH   DFND 1,5 0 14,429 0
SYNAPTICS INC COM 87157D109 8,836 152,691 SH   DFND 15 0 152,691 0
SYNAPTICS INC COM 87157D109 1,642 28,369 SH   DFND 5 0 25,202 3,167
SYNAPTICS INC COM 87157D109 136 2,358 SH   DFND 5,11 0 2,358 0
SYNAPTICS INC COM 87157D109 360 6,228 SH   DFND 5,6 0 563 5,665
SYNAPTICS INC COM 87157D109 345 5,969 SH   DFND 5,13 0 5,969 0
SYNAPTICS INC COM 87157D109 90 1,559 SH   DFND 6 0 1,559 0
SYNOPSYS INC COM 871607107 156 1,215 SH   SOLE   0 1,215 0
SYNOPSYS INC COM 871607107 7,698 59,775 SH   DFND 14 0 59,775 0
SYNOPSYS INC COM 871607107 238,819 1,854,332 SH   DFND 1 0 1,851,132 3,200
SYNOPSYS INC COM 871607107 837 6,500 SH   DFND 1,4 0 6,500 0
SYNOPSYS INC COM 871607107 161 1,249 SH   DFND 1,9 0 1,249 0
SYNOPSYS INC COM 871607107 1,073 8,329 SH   DFND 1,3 0 8,329 0
SYNOPSYS INC COM 871607107 5,757 44,703 SH   DFND 1,15 0 60 44,643
SYNOPSYS INC COM 871607107 2,589 20,102 SH   DFND 1,5 0 20,102 0
SYNOPSYS INC COM 871607107 1 11 SH   DFND 1,6 0 11 0
SYNOPSYS INC COM 871607107 109,190 847,818 SH   DFND 15 0 847,818 0
SYNOPSYS INC COM 871607107 16,272 126,345 SH   DFND 5 0 72,031 54,314
SYNOPSYS INC COM 871607107 258 2,003 SH   DFND 5,4 0 2,003 0
SYNOPSYS INC COM 871607107 78 604 SH   DFND 5,9 0 604 0
SYNOPSYS INC COM 871607107 717 5,564 SH   DFND 5,11 0 5,564 0
SYNOPSYS INC COM 871607107 1,644 12,763 SH   DFND 5,6 0 1,178 11,585
SYNOPSYS INC COM 871607107 1,111 8,627 SH   DFND 5,13 0 8,627 0
SYNOPSYS INC COM 871607107 87 672 SH   DFND 11 0 672 0
SYNOPSYS INC COM 871607107 361 2,804 SH   DFND 6 0 2,804 0
SYNOVUS FINL CORP COM NEW 87161C501 21 1,213 SH   DFND 14 0 1,213 0
SYNOVUS FINL CORP COM NEW 87161C501 1,659 94,471 SH   DFND 1,15 0 0 94,471
SYNOVUS FINL CORP COM NEW 87161C501 2,142 121,966 SH   DFND 15 0 121,966 0
SYNNEX CORP COM 87162W100 355 4,859 SH   DFND 14 0 4,859 0
SYNNEX CORP COM 87162W100 227 3,100 SH   DFND 1 0 3,100 0
SYNNEX CORP COM 87162W100 1,929 26,390 SH   DFND 1,15 0 0 26,390
SYNNEX CORP COM 87162W100 6,784 92,804 SH   DFND 15 0 85,167 7,637
SYNNEX CORP COM 87162W100 60 822 SH   DFND 5 0 0 822
SYNDAX PHARMACEUTICALS INC COM 87164F105 15 1,342 SH   DFND 1,15 0 0 1,342
SYNDAX PHARMACEUTICALS INC COM 87164F105 645 58,810 SH   DFND 15 0 58,810 0
SYNCHRONY FINL COM 87165B103 6 360 SH   DFND 2,15 0 360 0
SYNCHRONY FINL COM 87165B103 810 50,343 SH   DFND 14 0 50,343 0
SYNCHRONY FINL COM 87165B103 7,347 456,614 SH   DFND 1 0 455,514 1,100
SYNCHRONY FINL COM 87165B103 272 16,900 SH   DFND 1,4 0 16,900 0
SYNCHRONY FINL COM 87165B103 6 389 SH   DFND 1,9 0 389 0
SYNCHRONY FINL COM 87165B103 2,471 153,578 SH   DFND 1,15 0 228 153,350
SYNCHRONY FINL COM 87165B103 1,501 93,287 SH   DFND 1,5 0 93,287 0
SYNCHRONY FINL COM 87165B103 1 84 SH   DFND 1,6 0 84 0
SYNCHRONY FINL COM 87165B103 40,297 2,504,500 SH   DFND 15 0 2,504,500 0
SYNCHRONY FINL COM 87165B103 5,126 318,591 SH   DFND 5 0 201,246 117,345
SYNCHRONY FINL COM 87165B103 134 8,330 SH   DFND 5,4 0 8,330 0
SYNCHRONY FINL COM 87165B103 37 2,327 SH   DFND 5,9 0 2,327 0
SYNCHRONY FINL COM 87165B103 364 22,642 SH   DFND 5,11 0 22,642 0
SYNCHRONY FINL COM 87165B103 1,070 66,505 SH   DFND 5,6 0 6,684 59,821
SYNCHRONY FINL COM 87165B103 701 43,562 SH   DFND 5,13 0 43,562 0
SYNCHRONY FINL COM 87165B103 45 2,800 SH   DFND 11 0 2,800 0
SYNCHRONY FINL COM 87165B103 58 3,610 SH   DFND 6 0 3,610 0
SYNEOS HEALTH INC CL A 87166B102 52,419 1,329,757 SH   DFND 1 0 1,248,589 81,168
SYNEOS HEALTH INC CL A 87166B102 1,535 38,932 SH   DFND 1,15 0 0 38,932
SYNEOS HEALTH INC CL A 87166B102 5,233 132,755 SH   DFND 15 0 132,755 0
SYSCO CORP COM 871829107 14 315 SH   DFND 2,15 0 315 0
SYSCO CORP COM 871829107 3,646 79,907 SH   DFND 14 0 79,907 0
SYSCO CORP COM 871829107 14 300 SH Call DFND 14 0 0 0
SYSCO CORP COM 871829107 246,965 5,412,330 SH   DFND 1 0 5,140,922 271,408
SYSCO CORP COM 871829107 66 1,440 SH   DFND 1,2 0 1,440 0
SYSCO CORP COM 871829107 770 16,879 SH   DFND 1,9 0 16,879 0
SYSCO CORP COM 871829107 1,800 39,455 SH   DFND 1,3 0 39,455 0
SYSCO CORP COM 871829107 7,171 157,154 SH   DFND 1,15 0 16,888 140,266
SYSCO CORP COM 871829107 2 47 SH   DFND 1,6 0 47 0
SYSCO CORP COM 871829107 107,583 2,357,718 SH   DFND 15 0 2,357,718 0
SYSCO CORP COM 871829107 1,069 23,431 SH   DFND 5 0 142 23,289
SYSCO CORP COM 871829107 52 1,135 SH   DFND 5,4 0 1,135 0
SYSCO CORP COM 871829107 9 201 SH   DFND 5,9 0 201 0
SYSCO CORP COM 871829107 107 2,345 SH   DFND 11 0 2,345 0
SYROS PHARMACEUTICALS INC COM 87184Q107 14 2,291 SH   DFND 1,15 0 0 2,291
SYROS PHARMACEUTICALS INC COM 87184Q107 520 87,722 SH   DFND 15 0 87,722 0
SYSTEMAX INC COM 871851101 15 841 SH   DFND 1,15 0 0 841
SYSTEMAX INC COM 871851101 570 32,152 SH   DFND 15 0 32,152 0
TCG BDC INC COM 872280102 4,139 792,951 SH   DFND 15 0 792,951 0
TCF FINANCIAL CORPORATION NE COM 872307103 184 8,138 SH   DFND 14 0 8,138 0
TCF FINANCIAL CORPORATION NE COM 872307103 53,048 2,341,020 SH   DFND 1 0 2,341,020 0
TCF FINANCIAL CORPORATION NE COM 872307103 2,238 98,758 SH   DFND 1,15 0 0 98,758
TCF FINANCIAL CORPORATION NE COM 872307103 3,288 145,112 SH   DFND 15 0 118,321 26,791
TC PIPELINES LP UT COM LTD PRT 87233Q108 129,701 4,719,850 SH   DFND 1 0 4,719,850 0
TCW STRATEGIC INCOME FD INC COM 872340104 1,623 313,886 SH   DFND 14 0 313,886 0
TCW STRATEGIC INCOME FD INC COM 872340104 2,432 470,444 SH   DFND 15 0 470,444 0
TD AMERITRADE HLDG CORP COM 87236Y108 285 8,237 SH   DFND 14 0 8,237 0
TD AMERITRADE HLDG CORP COM 87236Y108 21 600 SH   DFND 1 0 600 0
TD AMERITRADE HLDG CORP COM 87236Y108 5 146 SH   DFND 1,9 0 146 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,031 29,746 SH   DFND 1,15 0 183 29,563
TD AMERITRADE HLDG CORP COM 87236Y108 1 32 SH   DFND 1,6 0 32 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,012 58,056 SH   DFND 15 0 58,056 0
TD AMERITRADE HLDG CORP COM 87236Y108 399 11,522 SH   DFND 5 0 0 11,522
TD AMERITRADE HLDG CORP COM 87236Y108 49 1,400 SH   DFND 11 0 1,400 0
TESSCO TECHNOLOGIES INC COM 872386107 2 428 SH   DFND 1,15 0 0 428
TESSCO TECHNOLOGIES INC COM 872386107 216 44,232 SH   DFND 15 0 44,232 0
TFS FINL CORP COM 87240R107 67 4,365 SH   DFND 1,15 0 0 4,365
TFS FINL CORP COM 87240R107 718 46,998 SH   DFND 15 0 46,998 0
TFI INTL INC COM 87241L109 285 12,894 SH   DFND 2,15 0 12,894 0
TFI INTL INC COM 87241L109 66 3,004 SH   DFND 1 0 3,004 0
TFI INTL INC COM 87241L109 1,874 84,829 SH   DFND 1,5 0 84,829 0
TFI INTL INC COM 87241L109 268 12,128 SH   DFND 15 0 12,128 0
TFI INTL INC COM 87241L109 1,529 69,222 SH   DFND 5 0 42,244 26,978
TFI INTL INC COM 87241L109 1,164 52,700 SH   DFND 5,9 0 52,700 0
TFI INTL INC COM 87241L109 604 27,347 SH   DFND 5,6 0 2,894 24,453
TFI INTL INC COM 87241L109 549 24,846 SH   DFND 5,13 0 24,846 0
THL CR SR LN FD COM 87244R103 728 62,992 SH   DFND 14 0 62,992 0
THL CR SR LN FD COM 87244R103 1,332 115,244 SH   DFND 15 0 115,244 0
TJX COS INC NEW COM 872540109 6,081 127,198 SH   DFND 2 0 127,198 0
TJX COS INC NEW COM 872540109 35 735 SH   DFND 2,15 0 735 0
TJX COS INC NEW COM 872540109 12,103 253,139 SH   DFND 14 0 253,139 0
TJX COS INC NEW COM 872540109 277,832 5,811,175 SH   DFND 1 0 5,661,620 149,555
TJX COS INC NEW COM 872540109 368 7,700 SH   DFND 1,4 0 7,700 0
TJX COS INC NEW COM 872540109 1,165 24,363 SH   DFND 1,9 0 24,363 0
TJX COS INC NEW COM 872540109 2,160 45,184 SH   DFND 1,3 0 45,184 0
TJX COS INC NEW COM 872540109 18,835 393,950 SH   DFND 1,15 0 17,097 376,853
TJX COS INC NEW COM 872540109 4 79 SH   DFND 1,6 0 79 0
TJX COS INC NEW COM 872540109 76,901 1,608,461 SH   DFND 15 0 1,608,461 0
TJX COS INC NEW COM 872540109 1,995 41,730 SH   DFND 5 0 0 41,730
TJX COS INC NEW COM 872540109 193 4,040 SH   DFND 5,4 0 4,040 0
TJX COS INC NEW COM 872540109 8 160 SH   DFND 5,6 0 160 0
TJX COS INC NEW COM 872540109 277 5,800 SH   DFND 11 0 5,800 0
T MOBILE US INC COM 872590104 1,087 12,960 SH   DFND 14 0 12,960 0
T MOBILE US INC COM 872590104 133,059 1,585,922 SH   DFND 1 0 1,585,922 0
T MOBILE US INC COM 872590104 6,651 79,273 SH   DFND 1,9 0 79,273 0
T MOBILE US INC COM 872590104 7,784 92,773 SH   DFND 1,15 0 10,783 81,990
T MOBILE US INC COM 872590104 1 16 SH   DFND 1,6 0 16 0
T MOBILE US INC COM 872590104 78,442 934,944 SH   DFND 15 0 934,944 0
T MOBILE US INC COM 872590104 1,297 15,464 SH   DFND 5 0 0 15,464
T MOBILE US INC COM 872590104 108 1,287 SH   DFND 5,4 0 1,287 0
T MOBILE US INC COM 872590104 138 1,650 SH   DFND 11 0 1,650 0
TRI POINTE GROUP INC COM 87265H109 387 44,100 SH   DFND 1 0 44,100 0
TRI POINTE GROUP INC COM 87265H109 765 87,214 SH   DFND 1,15 0 0 87,214
TRI POINTE GROUP INC COM 87265H109 3,834 437,120 SH   DFND 15 0 437,120 0
TPG SPECIALTY LENDING INC COM 87265K102 1,391 99,925 SH   DFND 14 0 99,925 0
TPG SPECIALTY LENDING INC COM 87265K102 840 60,346 SH   DFND 15 0 60,346 0
TPI COMPOSITES INC COM 87266J104 30 2,041 SH   DFND 1,15 0 0 2,041
TPI COMPOSITES INC COM 87266J104 9,249 625,767 SH   DFND 15 0 574,172 51,595
TPG RE FIN TR INC COM 87266M107 19 3,394 SH   DFND 1,15 0 0 3,394
TPG RE FIN TR INC COM 87266M107 437 79,652 SH   DFND 15 0 79,652 0
TTM TECHNOLOGIES INC COM 87305R109 428 41,359 SH   DFND 1,15 0 0 41,359
TTM TECHNOLOGIES INC COM 87305R109 5,160 499,077 SH   DFND 15 0 499,077 0
TABULA RASA HEALTHCARE INC COM 873379101 437 8,357 SH   DFND 1,15 0 0 8,357
TABULA RASA HEALTHCARE INC COM 873379101 5,253 100,460 SH   DFND 15 0 100,460 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 327 8,137 SH   DFND 1,15 0 0 8,137
TACTILE SYS TECHNOLOGY INC COM 87357P100 4,079 101,574 SH   DFND 15 0 101,574 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,844 185,052 SH   DFND 2 0 185,052 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,281 89,575 SH   DFND 14 0 89,575 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 102,986 2,154,965 SH   DFND 1 0 2,154,965 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,099 232,249 SH   DFND 1,2 0 232,249 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 300 6,268 SH   DFND 1,9 0 6,268 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 166 3,479 SH   DFND 1,5 0 3,479 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 450 9,417 SH   DFND 1,6 0 9,417 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,408 196,853 SH   DFND 15 0 196,853 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,614 54,702 SH   DFND 5 0 0 54,702
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,656 34,644 SH   DFND 5,4 0 34,644 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 141 2,955 SH   DFND 5,9 0 2,955 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,807 205,206 SH   DFND 5,13 0 205,206 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 93,434 1,955,086 SH   DFND 6 0 1,928,374 26,712
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 81 1,692 SH   DFND 6,2 0 1,692 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26,880 562,467 SH   DFND 6,9 0 562,467 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 507 10,603 SH   DFND 6,3 0 10,603 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,092 64,691 SH   DFND 13 0 64,691 0
TAILORED BRANDS INC COM 87403A107 36 20,530 SH   DFND 1,15 0 0 20,530
TAILORED BRANDS INC COM 87403A107 1,982 1,138,949 SH   DFND 15 0 1,138,949 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 75 SH   DFND 2,15 0 75 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 994 8,378 SH   DFND 14 0 8,378 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 181,156 1,527,321 SH   DFND 1 0 1,522,235 5,086
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 332 2,800 SH   DFND 1,4 0 2,800 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34,179 288,160 SH   DFND 1,9 0 288,160 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,483 29,362 SH   DFND 1,15 0 0 29,362
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 952 8,029 SH   DFND 1,5 0 8,029 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 48,729 410,836 SH   DFND 15 0 410,836 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,613 22,029 SH   DFND 5 0 18,015 4,014
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 96 813 SH   DFND 5,4 0 813 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 278 2,340 SH   DFND 5,11 0 2,340 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 416 3,506 SH   DFND 5,6 0 385 3,121
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 400 3,375 SH   DFND 5,13 0 3,375 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 59 500 SH   DFND 11 0 500 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,924 111,231 SH   DFND 1 0 81,641 29,590
TAL EDUCATION GROUP SPONSORED ADS 874080104 41 777 SH   DFND 1,9 0 777 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 511 9,593 SH   DFND 1,3 0 9,593 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 8 152 SH   DFND 1,6 0 152 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 10,782 202,448 SH   DFND 15 0 202,448 0
TALOS ENERGY INC COM 87484T108 57 9,836 SH   DFND 14 0 9,836 0
TALOS ENERGY INC COM 87484T108 19 3,390 SH   DFND 1 0 3,390 0
TALOS ENERGY INC COM 87484T108 4 700 SH   DFND 1,3 0 700 0
TALOS ENERGY INC COM 87484T108 49 8,589 SH   DFND 1,15 0 0 8,589
TALOS ENERGY INC COM 87484T108 1,238 215,382 SH   DFND 15 0 215,382 0
TANDEM DIABETES CARE INC COM NEW 875372203 106,582 1,656,280 SH   DFND 1 0 1,606,956 49,324
TANDEM DIABETES CARE INC COM NEW 875372203 64 1,000 SH   DFND 1,3 0 1,000 0
TANDEM DIABETES CARE INC COM NEW 875372203 264 4,103 SH   DFND 1,15 0 0 4,103
TANDEM DIABETES CARE INC COM NEW 875372203 149 2,309 SH   DFND 15 0 2,309 0
TANGER FACTORY OUTLET CTRS I COM 875465106 196 39,221 SH   DFND 1,15 0 0 39,221
TANGER FACTORY OUTLET CTRS I COM 875465106 5,259 1,051,708 SH   DFND 15 0 1,051,708 0
TAPESTRY INC COM 876030107 2 165 SH   DFND 2,15 0 165 0
TAPESTRY INC COM 876030107 29,960 2,313,481 SH   DFND 1 0 2,313,481 0
TAPESTRY INC COM 876030107 885 68,302 SH   DFND 1,15 0 84 68,218
TAPESTRY INC COM 876030107 21,858 1,687,896 SH   DFND 15 0 1,687,896 0
TAPESTRY INC COM 876030107 19 1,468 SH   DFND 11 0 1,468 0
TARGET CORP COM 87612E106 29 315 SH   DFND 2,15 0 315 0
TARGET CORP COM 87612E106 51,175 550,451 SH   DFND 14 0 550,451 0
TARGET CORP COM 87612E106 19 200 SH Call DFND 14 0 0 0
TARGET CORP COM 87612E106 28 300 SH Call DFND 14 0 0 0
TARGET CORP COM 87612E106 102 1,100 SH Call DFND 14 0 0 0
TARGET CORP COM 87612E106 214 2,300 SH Call DFND 14 0 0 0
TARGET CORP COM 87612E106 300,030 3,227,169 SH   DFND 1 0 3,221,269 5,900
TARGET CORP COM 87612E106 104 1,120 SH   DFND 1,2 0 1,120 0
TARGET CORP COM 87612E106 1,757 18,900 SH   DFND 1,4 0 18,900 0
TARGET CORP COM 87612E106 1,457 15,671 SH   DFND 1,9 0 15,671 0
TARGET CORP COM 87612E106 2,358 25,363 SH   DFND 1,3 0 25,363 0
TARGET CORP COM 87612E106 12,154 130,734 SH   DFND 1,15 0 237 130,497
TARGET CORP COM 87612E106 3,998 43,007 SH   DFND 1,5 0 43,007 0
TARGET CORP COM 87612E106 16 168 SH   DFND 1,6 0 168 0
TARGET CORP COM 87612E106 57,690 620,521 SH   DFND 15 0 614,648 5,873
TARGET CORP COM 87612E106 22,147 238,218 SH   DFND 5 0 111,623 126,595
TARGET CORP COM 87612E106 334 3,594 SH   DFND 5,4 0 3,594 0
TARGET CORP COM 87612E106 2,297 24,706 SH   DFND 5,9 0 24,706 0
TARGET CORP COM 87612E106 862 9,277 SH   DFND 5,11 0 9,277 0
TARGET CORP COM 87612E106 2,247 24,172 SH   DFND 5,6 0 6,084 18,088
TARGET CORP COM 87612E106 2,469 26,562 SH   DFND 5,13 0 26,562 0
TARGET CORP COM 87612E106 223 2,401 SH   DFND 11 0 2,401 0
TARGET CORP COM 87612E106 545 5,861 SH   DFND 6 0 5,861 0
TARGA RES CORP COM 87612G101 57,877 8,375,773 SH   DFND 1 0 8,375,773 0
TARGA RES CORP COM 87612G101 140 20,209 SH   DFND 1,15 0 0 20,209
TARGA RES CORP COM 87612G101 51 7,357 SH   DFND 1,11 0 7,357 0
TARGA RES CORP COM 87612G101 194 28,072 SH   DFND 1,6 0 0 28,072
TARGA RES CORP COM 87612G101 1,499 216,889 SH   DFND 15 0 216,889 0
TARGA RES CORP COM 87612G101 67 9,654 SH   DFND 5 0 0 9,654
TARGA RES CORP COM 87612G101 8 1,200 SH   DFND 11 0 1,200 0
TATA MTRS LTD SPONSORED ADR 876568502 129 27,379 SH   DFND 15 0 27,379 0
TAUBMAN CTRS INC COM 876664103 1,640 39,159 SH   DFND 1,15 0 0 39,159
TAUBMAN CTRS INC COM 876664103 14,009 334,504 SH   DFND 15 0 334,504 0
TAYLOR MORRISON HOME CORP COM 87724P106 8,609 782,597 SH   DFND 1 0 782,597 0
TAYLOR MORRISON HOME CORP COM 87724P106 910 82,754 SH   DFND 1,15 0 0 82,754
TAYLOR MORRISON HOME CORP COM 87724P106 201 18,288 SH   DFND 1,11 0 18,288 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,845 258,603 SH   DFND 15 0 258,603 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,268 206,189 SH   DFND 6 0 206,189 0
TAYLOR MORRISON HOME CORP COM 87724P106 544 49,462 SH   DFND 6,2 0 49,462 0
TAYLOR MORRISON HOME CORP COM 87724P106 212 19,252 SH   DFND 6,9 0 19,252 0
TC ENERGY CORP COM 87807B107 48,645 1,098,075 SH   DFND 2,15 0 1,098,075 0
TC ENERGY CORP COM 87807B107 3,248 73,307 SH   DFND 14 0 73,307 0
TC ENERGY CORP COM 87807B107 17,387 392,488 SH   DFND 1 0 392,488 0
TC ENERGY CORP COM 87807B107 2,418 54,591 SH   DFND 1,5 0 54,591 0
TC ENERGY CORP COM 87807B107 124 2,802 SH   DFND 1,11 0 2,802 0
TC ENERGY CORP COM 87807B107 3,425 77,323 SH   DFND 1,6 0 0 77,323
TC ENERGY CORP COM 87807B107 19,992 451,296 SH   DFND 15 0 451,296 0
TC ENERGY CORP COM 87807B107 2,583 58,312 SH   DFND 5 0 19,541 38,771
TC ENERGY CORP COM 87807B107 119 2,686 SH   DFND 5,4 0 2,686 0
TC ENERGY CORP COM 87807B107 151 3,410 SH   DFND 5,11 0 3,410 0
TC ENERGY CORP COM 87807B107 544 12,275 SH   DFND 5,6 0 1,194 11,081
TC ENERGY CORP COM 87807B107 1,497 33,785 SH   DFND 5,13 0 33,785 0
TC ENERGY CORP COM 87807B107 198 4,464 SH   DFND 11 0 4,464 0
TEAM INC COM 878155100 6,207 954,863 SH   DFND 1 0 954,863 0
TEAM INC COM 878155100 83 12,707 SH   DFND 1,15 0 0 12,707
TEAM INC COM 878155100 1,233 189,639 SH   DFND 15 0 189,639 0
TECH DATA CORP COM 878237106 715 5,462 SH   DFND 14 0 5,462 0
TECH DATA CORP COM 878237106 2,907 22,213 SH   DFND 1,15 0 0 22,213
TECH DATA CORP COM 878237106 15,432 117,940 SH   DFND 15 0 117,940 0
TECK RESOURCES LTD CL B 878742204 2,753 364,100 SH   DFND 2 0 364,100 0
TECK RESOURCES LTD CL B 878742204 1,702 225,109 SH   DFND 2,15 0 225,109 0
TECK RESOURCES LTD CL B 878742204 315 41,707 SH   DFND 14 0 41,707 0
TECK RESOURCES LTD CL B 878742204 435 57,476 SH   DFND 1 0 57,476 0
TECK RESOURCES LTD CL B 878742204 13 1,729 SH   DFND 1,5 0 1,729 0
TECK RESOURCES LTD CL B 878742204 1,355 179,296 SH   DFND 15 0 179,296 0
TECK RESOURCES LTD CL B 878742204 55 7,333 SH   DFND 5 0 0 7,333
TECK RESOURCES LTD CL B 878742204 49 6,504 SH   DFND 5,4 0 6,504 0
TECK RESOURCES LTD CL B 878742204 18 2,325 SH   DFND 11 0 2,325 0
TECHTARGET INC COM 87874R100 212 10,302 SH   DFND 1,15 0 547 9,755
TECHTARGET INC COM 87874R100 3,686 178,829 SH   DFND 15 0 178,829 0
TEGNA INC COM 87901J105 1,615 148,740 SH   DFND 1 0 148,740 0
TEGNA INC COM 87901J105 28 2,600 SH   DFND 1,3 0 2,600 0
TEGNA INC COM 87901J105 1,473 135,662 SH   DFND 1,15 0 0 135,662
TEGNA INC COM 87901J105 30 2,751 SH   DFND 1,5 0 2,751 0
TEGNA INC COM 87901J105 5,393 496,566 SH   DFND 15 0 496,566 0
TEGNA INC COM 87901J105 1,492 137,355 SH   DFND 5 0 105,114 32,241
TEGNA INC COM 87901J105 88 8,078 SH   DFND 5,11 0 8,078 0
TEGNA INC COM 87901J105 271 24,987 SH   DFND 5,6 0 2,036 22,951
TEGNA INC COM 87901J105 223 20,569 SH   DFND 5,13 0 20,569 0
TEJON RANCH CO COM 879080109 21 1,472 SH   DFND 1,15 0 0 1,472
TEJON RANCH CO COM 879080109 323 22,958 SH   DFND 15 0 22,958 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 361 23,477 SH   DFND 14 0 23,477 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,449 81,361 SH   DFND 14 0 81,361 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 851 56,776 SH   DFND 14 0 56,776 0
TELADOC HEALTH INC COM 87918A105 105,645 681,537 SH   DFND 1 0 681,537 0
TELADOC HEALTH INC COM 87918A105 764 4,929 SH   DFND 1,15 0 0 4,929
TELADOC HEALTH INC COM 87918A105 14,769 95,276 SH   DFND 15 0 95,276 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 16,393 5,650,000 PRN   DFND 1 0 5,125,000 525,000
TELEDYNE TECHNOLOGIES INC COM 879360105 434 1,459 SH   DFND 14 0 1,459 0
TELEDYNE TECHNOLOGIES INC COM 879360105 54,556 183,523 SH   DFND 1 0 183,523 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,307 24,581 SH   DFND 1,15 0 0 24,581
TELEDYNE TECHNOLOGIES INC COM 879360105 91,562 308,010 SH   DFND 15 0 308,010 0
TELEDYNE TECHNOLOGIES INC COM 879360105 59 200 SH   DFND 11 0 200 0
TELEFLEX INCORPORATED COM 879369106 1,129 3,856 SH   DFND 14 0 3,856 0
TELEFLEX INCORPORATED COM 879369106 267,451 913,240 SH   DFND 1 0 913,240 0
TELEFLEX INCORPORATED COM 879369106 455 1,555 SH   DFND 1,3 0 1,555 0
TELEFLEX INCORPORATED COM 879369106 3,733 12,746 SH   DFND 1,15 0 0 12,746
TELEFLEX INCORPORATED COM 879369106 35,711 121,938 SH   DFND 15 0 119,608 2,330
TELEFLEX INCORPORATED COM 879369106 59 200 SH   DFND 11 0 200 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 568 59,598 SH   DFND 14 0 59,598 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 72 7,576 SH   DFND 5,4 0 7,576 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 784 82,293 SH   DFND 5,13 0 82,293 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,621 380,000 SH   DFND 6 0 380,000 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 105 11,000 SH   DFND 6,9 0 11,000 0
TELEFONICA S A SPONSORED ADR 879382208 827 180,951 SH   DFND 15 0 180,951 0
TELEPHONE & DATA SYS INC COM NEW 879433829 358 21,332 SH   DFND 14 0 21,332 0
TELEPHONE & DATA SYS INC COM NEW 879433829 15 900 SH   DFND 1,3 0 900 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,059 63,171 SH   DFND 1,15 0 0 63,171
TELEPHONE & DATA SYS INC COM NEW 879433829 6,874 410,146 SH   DFND 15 0 374,838 35,308
TELENAV INC COM 879455103 10 2,306 SH   DFND 1,15 0 0 2,306
TELENAV INC COM 879455103 116 26,794 SH   DFND 15 0 26,794 0
TELUS CORPORATION COM 87971M103 55,985 3,547,819 SH   DFND 2 0 3,547,819 0
TELUS CORPORATION COM 87971M103 25,858 1,638,655 SH   DFND 2,15 0 1,638,655 0
TELUS CORPORATION COM 87971M103 2,582 163,651 SH   DFND 14 0 163,651 0
TELUS CORPORATION COM 87971M103 265 16,810 SH   DFND 1 0 16,810 0
TELUS CORPORATION COM 87971M103 522 33,064 SH   DFND 1,2 0 33,064 0
TELUS CORPORATION COM 87971M103 19,224 1,218,228 SH   DFND 15 0 1,218,228 0
TELUS CORPORATION COM 87971M103 692 43,842 SH   DFND 5 0 0 43,842
TELUS CORPORATION COM 87971M103 1,036 65,668 SH   DFND 5,9 0 65,668 0
TELUS CORPORATION COM 87971M103 70 4,408 SH   DFND 11 0 4,408 0
TEMPLETON EMERGING MKTS INCO COM 880192109 1,365 182,541 SH   DFND 14 0 182,541 0
TEMPLETON EMERGING MKTS INCO COM 880192109 5,886 786,871 SH   DFND 15 0 786,871 0
TEMPLETON GLOBAL INCOME FD COM 880198106 549 102,663 SH   DFND 14 0 102,663 0
TEMPLETON GLOBAL INCOME FD COM 880198106 11,105 2,075,761 SH   DFND 15 0 2,075,761 0
TEMPUR SEALY INTL INC COM 88023U101 8,099 185,290 SH   DFND 2 0 185,290 0
TEMPUR SEALY INTL INC COM 88023U101 65 1,491 SH   DFND 14 0 1,491 0
TEMPUR SEALY INTL INC COM 88023U101 810 18,540 SH   DFND 1 0 18,540 0
TEMPUR SEALY INTL INC COM 88023U101 12,831 293,552 SH   DFND 1,2 0 293,552 0
TEMPUR SEALY INTL INC COM 88023U101 179 4,100 SH   DFND 1,3 0 4,100 0
TEMPUR SEALY INTL INC COM 88023U101 1,327 30,359 SH   DFND 1,15 0 0 30,359
TEMPUR SEALY INTL INC COM 88023U101 7,659 175,214 SH   DFND 15 0 158,042 17,172
10X GENOMICS INC CL A COM 88025U109 78,213 1,255,022 SH   DFND 1 0 1,217,619 37,403
TENARIS S A SPONSORED ADS 88031M109 4,509 374,218 SH   DFND 1,2 0 374,218 0
TENARIS S A SPONSORED ADS 88031M109 1,316 109,230 SH   DFND 1,9 0 109,230 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,527 106,060 SH   DFND 1 0 66,660 39,400
TENET HEALTHCARE CORP COM NEW 88033G407 81 5,600 SH   DFND 1,3 0 5,600 0
TENET HEALTHCARE CORP COM NEW 88033G407 934 64,875 SH   DFND 1,15 0 0 64,875
TENET HEALTHCARE CORP COM NEW 88033G407 7 509 SH   DFND 1,5 0 509 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,657 253,928 SH   DFND 15 0 253,928 0
TENET HEALTHCARE CORP COM NEW 88033G407 158 10,964 SH   DFND 5,13 0 10,964 0
TENNANT CO COM 880345103 456 7,865 SH   DFND 1,15 0 0 7,865
TENNANT CO COM 880345103 2,199 37,950 SH   DFND 15 0 37,950 0
TENNECO INC CL A VTG COM STK 880349105 13 3,507 SH   DFND 1,15 0 0 3,507
TENNECO INC CL A VTG COM STK 880349105 419 116,313 SH   DFND 15 0 116,313 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7,017 697,563 SH   DFND 1 0 504,405 193,158
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 640 63,579 SH   DFND 1,3 0 63,579 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7,985 793,782 SH   DFND 15 0 53 793,729
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 36,217 3,600,115 SH   DFND 6 0 2,428,114 1,172,001
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 71 7,055 SH   DFND 6,9 0 7,055 0
TERADATA CORP DEL COM 88076W103 583 28,446 SH   DFND 14 0 28,446 0
TERADATA CORP DEL COM 88076W103 1,537 75,023 SH   DFND 1,15 0 0 75,023
TERADATA CORP DEL COM 88076W103 1,433 69,925 SH   DFND 15 0 69,925 0
TERADYNE INC COM 880770102 383 7,068 SH   DFND 14 0 7,068 0
TERADYNE INC COM 880770102 2,749 50,750 SH   DFND 1 0 46,650 4,100
TERADYNE INC COM 880770102 81 1,500 SH   DFND 1,3 0 1,500 0
TERADYNE INC COM 880770102 6,133 113,226 SH   DFND 1,15 0 0 113,226
TERADYNE INC COM 880770102 8 153 SH   DFND 1,5 0 153 0
TERADYNE INC COM 880770102 15,082 278,416 SH   DFND 15 0 278,416 0
TERADYNE INC COM 880770102 134 2,473 SH   DFND 5 0 105 2,368
TERADYNE INC COM 880770102 8 149 SH   DFND 5,9 0 149 0
TERADYNE INC COM 880770102 152 2,808 SH   DFND 5,11 0 2,808 0
TERADYNE INC COM 880770102 1,001 18,482 SH   DFND 5,6 0 2,008 16,474
TERADYNE INC COM 880770102 480 8,855 SH   DFND 5,13 0 8,855 0
TERADYNE INC COM 880770102 43 800 SH   DFND 11 0 800 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 671 375,000 PRN   DFND 1 0 375,000 0
TEREX CORP NEW COM 880779103 99 6,925 SH   DFND 14 0 6,925 0
TEREX CORP NEW COM 880779103 587 40,912 SH   DFND 1,15 0 0 40,912
TEREX CORP NEW COM 880779103 1,557 108,416 SH   DFND 15 0 108,416 0
TERNIUM SA SPONSORED ADS 880890108 926 77,835 SH   DFND 15 0 77,835 0
TERRAFORM PWR INC COM CL A 88104R209 87 5,502 SH   DFND 1,15 0 0 5,502
TERRAFORM PWR INC COM CL A 88104R209 27,636 1,752,423 SH   DFND 15 0 467,257 1,285,166
TERRENO RLTY CORP COM 88146M101 800 15,457 SH   DFND 14 0 15,457 0
TERRENO RLTY CORP COM 88146M101 78,234 1,511,771 SH   DFND 1 0 675,863 835,908
TERRENO RLTY CORP COM 88146M101 360 6,952 SH   DFND 1,2 0 6,952 0
TERRENO RLTY CORP COM 88146M101 4,348 84,024 SH   DFND 1,3 0 84,024 0
TERRENO RLTY CORP COM 88146M101 1,051 20,301 SH   DFND 1,15 0 15,730 4,571
TERRENO RLTY CORP COM 88146M101 3,420 66,088 SH   DFND 1,6 0 0 66,088
TERRENO RLTY CORP COM 88146M101 170 3,276 SH   DFND 1,13 0 3,276 0
TERRENO RLTY CORP COM 88146M101 3,083 59,582 SH   DFND 15 0 59,582 0
TERRENO RLTY CORP COM 88146M101 323 6,243 SH   DFND 5 0 0 6,243
TESLA INC COM 88160R101 409 780 SH   DFND 1 0 580 200
TESLA INC COM 88160R101 8,576 16,366 SH   DFND 1,15 0 56 16,310
TESLA INC COM 88160R101 41,537 79,270 SH   DFND 15 0 79,270 0
TESLA INC COM 88160R101 2,301 4,391 SH   DFND 5 0 0 4,391
TESLA INC COM 88160R101 402 767 SH   DFND 5,4 0 767 0
TESLA INC COM 88160R101 285 543 SH   DFND 5,11 0 543 0
TESLA INC COM 88160R101 1,308 2,496 SH   DFND 5,6 0 204 2,292
TESLA INC COM 88160R101 938 1,790 SH   DFND 5,13 0 1,790 0
TESLA INC COM 88160R101 314 600 SH   DFND 11 0 600 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 384 250,000 PRN   DFND 1 0 250,000 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 38 25,000 PRN   DFND 6 0 25,000 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 13,947 8,150,000 PRN   DFND 1 0 7,355,000 795,000
TESLA INC NOTE 2.375% 3/1 88160RAD3 43 25,000 PRN   DFND 6 0 25,000 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 2,736 1,500,000 PRN   DFND 1 0 1,500,000 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 46 25,000 PRN   DFND 6 0 25,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 569 63,356 SH   DFND 1 0 63,356 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,189 355,105 SH   DFND 1,5 0 355,105 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 677 75,366 SH   DFND 15 0 75,366 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8,587 956,242 SH   DFND 5 0 557,109 399,133
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,138 238,116 SH   DFND 5,9 0 238,116 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 426 47,471 SH   DFND 5,11 0 47,471 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,476 164,349 SH   DFND 5,6 0 39,071 125,278
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 887 98,792 SH   DFND 5,13 0 98,792 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 47 5,200 SH   DFND 11 0 5,200 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 278 30,919 SH   DFND 6 0 30,919 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 17 51,940 SH   DFND 1,15 0 0 51,940
TETRA TECHNOLOGIES INC DEL COM 88162F105 599 1,870,610 SH   DFND 15 0 1,870,610 0
TETRA TECH INC NEW COM 88162G103 1,266 17,924 SH   DFND 14 0 17,924 0
TETRA TECH INC NEW COM 88162G103 2,416 34,215 SH   DFND 1,15 0 0 34,215
TETRA TECH INC NEW COM 88162G103 49,331 698,543 SH   DFND 15 0 698,543 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 75 3,398 SH   DFND 14 0 3,398 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 720 32,456 SH   DFND 1,15 0 0 32,456
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,220 55,043 SH   DFND 15 0 55,043 0
TEXAS INSTRS INC COM 882508104 1,054 10,550 SH   SOLE   0 10,550 0
TEXAS INSTRS INC COM 882508104 57 571 SH   DFND 2,15 0 571 0
TEXAS INSTRS INC COM 882508104 15,649 156,604 SH   DFND 14 0 156,604 0
TEXAS INSTRS INC COM 882508104 26,464 264,826 SH   DFND 9 0 264,826 0
TEXAS INSTRS INC COM 882508104 294,565 2,947,709 SH   DFND 1 0 2,894,815 52,894
TEXAS INSTRS INC COM 882508104 630 6,300 SH   DFND 1,4 0 6,300 0
TEXAS INSTRS INC COM 882508104 58 583 SH   DFND 1,9 0 583 0
TEXAS INSTRS INC COM 882508104 26,567 265,855 SH   DFND 1,15 0 396 265,459
TEXAS INSTRS INC COM 882508104 45 452 SH   DFND 1,11 0 452 0
TEXAS INSTRS INC COM 882508104 2,760 27,619 SH   DFND 1,6 0 27,619 0
TEXAS INSTRS INC COM 882508104 139,683 1,397,804 SH   DFND 15 0 1,397,804 0
TEXAS INSTRS INC COM 882508104 3,237 32,395 SH   DFND 5 0 182 32,213
TEXAS INSTRS INC COM 882508104 322 3,224 SH   DFND 5,4 0 3,224 0
TEXAS INSTRS INC COM 882508104 571 5,717 SH   DFND 5,11 0 5,717 0
TEXAS INSTRS INC COM 882508104 2,072 20,735 SH   DFND 5,6 0 2,044 18,691
TEXAS INSTRS INC COM 882508104 1,979 19,807 SH   DFND 5,13 0 19,807 0
TEXAS INSTRS INC COM 882508104 443 4,431 SH   DFND 11 0 4,431 0
TEXAS INSTRS INC COM 882508104 13,131 131,405 SH   DFND 11,6 0 131,405 0
TEXAS INSTRS INC COM 882508104 149,475 1,495,802 SH   DFND 6 0 1,482,826 12,976
TEXAS INSTRS INC COM 882508104 85 849 SH   DFND 6,2 0 849 0
TEXAS INSTRS INC COM 882508104 26,823 268,417 SH   DFND 6,9 0 268,417 0
TEXAS INSTRS INC COM 882508104 2,933 29,351 SH   DFND 13 0 29,351 0
TEXAS ROADHOUSE INC COM 882681109 528 12,777 SH   DFND 14 0 12,777 0
TEXAS ROADHOUSE INC COM 882681109 55,321 1,339,481 SH   DFND 1 0 1,299,773 39,708
TEXAS ROADHOUSE INC COM 882681109 1,693 40,996 SH   DFND 1,15 0 0 40,996
TEXAS ROADHOUSE INC COM 882681109 5,181 125,438 SH   DFND 15 0 109,483 15,955
TEXTRON INC COM 883203101 31 1,159 SH   DFND 14 0 1,159 0
TEXTRON INC COM 883203101 292,320 10,960,613 SH   DFND 1 0 10,341,316 619,297
TEXTRON INC COM 883203101 701 26,286 SH   DFND 1,3 0 26,286 0
TEXTRON INC COM 883203101 1,508 56,535 SH   DFND 1,15 0 78 56,457
TEXTRON INC COM 883203101 41,736 1,564,894 SH   DFND 15 0 1,564,894 0
TEXTRON INC COM 883203101 30 1,114 SH   DFND 11 0 1,114 0
THERAPEUTICSMD INC COM 88338N107 32 30,050 SH   DFND 1 0 30,050 0
THERAPEUTICSMD INC COM 88338N107 15 13,708 SH   DFND 1,15 0 0 13,708
THERAPEUTICSMD INC COM 88338N107 0 226 SH   DFND 15 0 226 0
THE TRADE DESK INC COM CL A 88339J105 124,466 644,904 SH   DFND 1 0 644,904 0
THE TRADE DESK INC COM CL A 88339J105 306 1,587 SH   DFND 1,3 0 1,587 0
THE TRADE DESK INC COM CL A 88339J105 831 4,304 SH   DFND 1,15 0 0 4,304
THE TRADE DESK INC COM CL A 88339J105 766 3,969 SH   DFND 15 0 3,969 0
THE REALREAL INC COM 88339P101 289 41,289 SH   SOLE   0 41,289 0
THE REALREAL INC COM 88339P101 5,363 765,000 SH   DFND 1,9 0 765,000 0
THE REALREAL INC COM 88339P101 8 1,205 SH   DFND 1,15 0 0 1,205
THE REALREAL INC COM 88339P101 0 17 SH   DFND 15 0 17 0
THERMO FISHER SCIENTIFIC INC COM 883556102 717 2,527 SH   SOLE   0 2,527 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,772 101,452 SH   DFND 2 0 101,452 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,301 11,641 SH   DFND 14 0 11,641 0
THERMO FISHER SCIENTIFIC INC COM 883556102 568,686 2,005,239 SH   DFND 1 0 1,982,626 22,613
THERMO FISHER SCIENTIFIC INC COM 883556102 275 970 SH   DFND 1,2 0 970 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,120 3,950 SH   DFND 1,4 0 3,950 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34 121 SH   DFND 1,9 0 121 0
THERMO FISHER SCIENTIFIC INC COM 883556102 30,845 108,762 SH   DFND 1,15 0 170 108,592
THERMO FISHER SCIENTIFIC INC COM 883556102 14 48 SH   DFND 1,11 0 48 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7 26 SH   DFND 1,6 0 26 0
THERMO FISHER SCIENTIFIC INC COM 883556102 94,256 332,355 SH   DFND 15 0 332,355 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,701 13,050 SH   DFND 5 0 0 13,050
THERMO FISHER SCIENTIFIC INC COM 883556102 588 2,073 SH   DFND 5,4 0 2,073 0
THERMO FISHER SCIENTIFIC INC COM 883556102 480 1,692 SH   DFND 5,11 0 1,692 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,873 6,604 SH   DFND 5,6 0 649 5,955
THERMO FISHER SCIENTIFIC INC COM 883556102 1,537 5,418 SH   DFND 5,13 0 5,418 0
THERMO FISHER SCIENTIFIC INC COM 883556102 541 1,906 SH   DFND 11 0 1,906 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,599 47,952 SH   DFND 6 0 47,952 0
THERMON GROUP HLDGS INC COM 88362T103 33 2,221 SH   DFND 1,15 0 0 2,221
THERMON GROUP HLDGS INC COM 88362T103 663 43,966 SH   DFND 15 0 43,966 0
THOMSON REUTERS CORP COM NEW 884903709 1,175 17,319 SH   DFND 2,15 0 17,319 0
THOMSON REUTERS CORP COM NEW 884903709 11,025 162,465 SH   DFND 14 0 162,465 0
THOMSON REUTERS CORP COM NEW 884903709 516 7,603 SH   DFND 1 0 7,603 0
THOMSON REUTERS CORP COM NEW 884903709 18 260 SH   DFND 1,9 0 260 0
THOMSON REUTERS CORP COM NEW 884903709 7,512 110,694 SH   DFND 1,5 0 110,694 0
THOMSON REUTERS CORP COM NEW 884903709 20,401 300,628 SH   DFND 15 0 300,628 0
THOMSON REUTERS CORP COM NEW 884903709 16,725 246,470 SH   DFND 5 0 164,267 82,203
THOMSON REUTERS CORP COM NEW 884903709 215 3,164 SH   DFND 5,4 0 3,164 0
THOMSON REUTERS CORP COM NEW 884903709 2,657 39,161 SH   DFND 5,9 0 39,161 0
THOMSON REUTERS CORP COM NEW 884903709 671 9,891 SH   DFND 5,11 0 9,891 0
THOMSON REUTERS CORP COM NEW 884903709 1,717 25,300 SH   DFND 5,6 0 4,224 21,076
THOMSON REUTERS CORP COM NEW 884903709 1,918 28,259 SH   DFND 5,13 0 28,259 0
THOMSON REUTERS CORP COM NEW 884903709 63 933 SH   DFND 11 0 933 0
THOMSON REUTERS CORP COM NEW 884903709 270 3,981 SH   DFND 6 0 3,981 0
THOR INDS INC COM 885160101 11,958 283,496 SH   DFND 2 0 283,496 0
THOR INDS INC COM 885160101 194 4,590 SH   DFND 14 0 4,590 0
THOR INDS INC COM 885160101 4,036 95,695 SH   DFND 1,2 0 95,695 0
THOR INDS INC COM 885160101 1,492 35,364 SH   DFND 1,15 0 0 35,364
THOR INDS INC COM 885160101 2,684 63,621 SH   DFND 15 0 63,621 0
3-D SYS CORP DEL COM NEW 88554D205 61,680 8,000,000 SH   DFND 1 0 8,000,000 0
3-D SYS CORP DEL COM NEW 88554D205 383 49,720 SH   DFND 1,15 0 0 49,720
3-D SYS CORP DEL COM NEW 88554D205 3,866 501,381 SH   DFND 15 0 501,381 0
360 FINANCE INC ADS 88557W101 508 63,554 SH   DFND 15 0 63,554 0
3M CO COM 88579Y101 7,573 55,476 SH   DFND 2 0 55,476 0
3M CO COM 88579Y101 190 1,393 SH   DFND 2,15 0 1,393 0
3M CO COM 88579Y101 380 2,786 SH   DFND 4 0 2,786 0
3M CO COM 88579Y101 53,068 388,749 SH   DFND 14 0 388,749 0
3M CO COM 88579Y101 14 100 SH Call DFND 14 0 0 0
3M CO COM 88579Y101 27 200 SH Call DFND 14 0 0 0
3M CO COM 88579Y101 82 600 SH Call DFND 14 0 0 0
3M CO COM 88579Y101 109 800 SH Call DFND 14 0 0 0
3M CO COM 88579Y101 183,572 1,344,748 SH   DFND 1 0 1,344,648 100
3M CO COM 88579Y101 77 564 SH   DFND 1,2 0 564 0
3M CO COM 88579Y101 266 1,950 SH   DFND 1,4 0 1,950 0
3M CO COM 88579Y101 960 7,034 SH   DFND 1,9 0 7,034 0
3M CO COM 88579Y101 1,451 10,629 SH   DFND 1,3 0 10,629 0
3M CO COM 88579Y101 20,798 152,352 SH   DFND 1,15 0 237 152,115
3M CO COM 88579Y101 5 37 SH   DFND 1,6 0 37 0
3M CO COM 88579Y101 115,201 843,904 SH   DFND 15 0 843,904 0
3M CO COM 88579Y101 2,560 18,751 SH   DFND 5 0 0 18,751
3M CO COM 88579Y101 212 1,551 SH   DFND 5,4 0 1,551 0
3M CO COM 88579Y101 7 50 SH   DFND 5,6 0 50 0
3M CO COM 88579Y101 379 2,777 SH   DFND 11 0 2,777 0
TIDEWATER INC NEW COM 88642R109 19 2,631 SH   DFND 1,15 0 0 2,631
TIDEWATER INC NEW COM 88642R109 742 104,847 SH   DFND 15 0 104,847 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 22 24,724 SH   DFND 1,2 0 24,724 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 5 5,910 SH   DFND 1,9 0 5,910 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 16 26,728 SH   DFND 1,2 0 26,728 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 4 6,389 SH   DFND 1,9 0 6,389 0
TIFFANY & CO NEW COM 886547108 8 60 SH   DFND 2,15 0 60 0
TIFFANY & CO NEW COM 886547108 14,933 115,315 SH   DFND 1 0 115,315 0
TIFFANY & CO NEW COM 886547108 3,740 28,880 SH   DFND 1,15 0 0 28,880
TIFFANY & CO NEW COM 886547108 44,055 340,190 SH   DFND 15 0 340,190 0
TIFFANY & CO NEW COM 886547108 565 4,360 SH   DFND 5 0 0 4,360
TIFFANY & CO NEW COM 886547108 63 484 SH   DFND 11 0 484 0
TILLYS INC CL A 886885102 37 8,850 SH   DFND 1 0 8,850 0
TILLYS INC CL A 886885102 6 1,448 SH   DFND 1,15 0 0 1,448
TILLYS INC CL A 886885102 342 82,848 SH   DFND 15 0 82,848 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 485 39,892 SH   DFND 14 0 39,892 0
TIMKEN CO COM 887389104 256 7,920 SH   DFND 14 0 7,920 0
TIMKEN CO COM 887389104 56,233 1,738,792 SH   DFND 1 0 1,674,266 64,526
TIMKEN CO COM 887389104 19 600 SH   DFND 1,3 0 600 0
TIMKEN CO COM 887389104 1,412 43,660 SH   DFND 1,15 0 0 43,660
TIMKEN CO COM 887389104 4,325 133,732 SH   DFND 15 0 133,732 0
TIMKENSTEEL CORP COM 887399103 53 16,363 SH   DFND 1,15 0 0 16,363
TIMKENSTEEL CORP COM 887399103 1,623 502,335 SH   DFND 15 0 502,335 0
TITAN INTL INC ILL COM 88830M102 31 20,062 SH   DFND 1,15 0 0 20,062
TITAN INTL INC ILL COM 88830M102 1,451 936,274 SH   DFND 15 0 936,274 0
TITAN MACHY INC COM 88830R101 24 2,800 SH   DFND 1 0 2,800 0
TITAN MACHY INC COM 88830R101 4,132 475,464 SH   DFND 1,2 0 475,464 0
TITAN MACHY INC COM 88830R101 12 1,371 SH   DFND 1,15 0 0 1,371
TITAN MACHY INC COM 88830R101 878 100,988 SH   DFND 15 0 100,988 0
TIVO CORP COM 88870P106 601 84,820 SH   DFND 14 0 84,820 0
TIVO CORP COM 88870P106 373 52,667 SH   DFND 1,15 0 0 52,667
TIVO CORP COM 88870P106 4,592 648,542 SH   DFND 15 0 648,542 0
TIVITY HEALTH INC COM 88870R102 117 18,553 SH   DFND 1,15 0 0 18,553
TIVITY HEALTH INC COM 88870R102 2,072 329,339 SH   DFND 15 0 329,339 0
TOLL BROTHERS INC COM 889478103 53 2,731 SH   DFND 14 0 2,731 0
TOLL BROTHERS INC COM 889478103 1,520 78,942 SH   DFND 1,15 0 0 78,942
TOLL BROTHERS INC COM 889478103 2,163 112,375 SH   DFND 15 0 112,375 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 386 5,378 SH   DFND 1,15 0 0 5,378
TOMPKINS FINANCIAL CORPORATI COM 890110109 15,897 221,401 SH   DFND 15 0 221,401 0
TOOTSIE ROLL INDS INC COM 890516107 389 10,805 SH   DFND 1,15 0 0 10,805
TOOTSIE ROLL INDS INC COM 890516107 48,039 1,335,904 SH   DFND 15 0 1,335,904 0
TOPBUILD CORP COM 89055F103 183 2,558 SH   DFND 14 0 2,558 0
TOPBUILD CORP COM 89055F103 32,623 455,380 SH   DFND 1 0 455,380 0
TOPBUILD CORP COM 89055F103 1,032 14,407 SH   DFND 1,15 0 0 14,407
TOPBUILD CORP COM 89055F103 6,201 86,560 SH   DFND 15 0 86,560 0
TORO CO COM 891092108 4,845 74,439 SH   DFND 1,15 0 0 74,439
TORO CO COM 891092108 83,804 1,287,507 SH   DFND 15 0 1,287,507 0
TORONTO DOMINION BK ONT COM NEW 891160509 65,519 1,545,617 SH   DFND 2 0 1,545,617 0
TORONTO DOMINION BK ONT COM NEW 891160509 16,229 382,853 SH   DFND 2,15 0 382,853 0
TORONTO DOMINION BK ONT COM NEW 891160509 550 12,983 SH   DFND 4 0 12,983 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,556 83,893 SH   DFND 14 0 83,893 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,620 38,225 SH   DFND 1 0 38,225 0
TORONTO DOMINION BK ONT COM NEW 891160509 16,142 380,792 SH   DFND 1,2 0 380,792 0
TORONTO DOMINION BK ONT COM NEW 891160509 20,846 491,778 SH   DFND 15 0 491,778 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,629 62,027 SH   DFND 5 0 0 62,027
TORONTO DOMINION BK ONT COM NEW 891160509 399 9,407 SH   DFND 5,4 0 9,407 0
TORONTO DOMINION BK ONT COM NEW 891160509 597 14,093 SH   DFND 5,13 0 14,093 0
TORONTO DOMINION BK ONT COM NEW 891160509 365 8,622 SH   DFND 11 0 8,622 0
TORTOISE ENERGY INFRA CORP COM 89147L100 89 34,809 SH   DFND 14 0 34,809 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 346 49,495 SH   DFND 14 0 49,495 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 93 109,019 SH   DFND 14 0 109,019 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 225 84,978 SH   DFND 14 0 84,978 0
TOTAL S.A. SPONSORED ADS 89151E109 797 21,412 SH   DFND 14 0 21,412 0
TOTAL S.A. SPONSORED ADS 89151E109 5,457 146,547 SH   DFND 1 0 146,547 0
TOTAL S.A. SPONSORED ADS 89151E109 1,007 27,054 SH   DFND 15 0 27,054 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 56 112,592 SH   DFND 15 0 112,592 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 83 4,615 SH   DFND 1,15 0 0 4,615
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,495 82,641 SH   DFND 15 0 82,641 0
TRACTOR SUPPLY CO COM 892356106 6 75 SH   DFND 2,15 0 75 0
TRACTOR SUPPLY CO COM 892356106 901 10,660 SH   DFND 14 0 10,660 0
TRACTOR SUPPLY CO COM 892356106 46,523 550,241 SH   DFND 1 0 550,241 0
TRACTOR SUPPLY CO COM 892356106 2,806 33,187 SH   DFND 1,15 0 0 33,187
TRACTOR SUPPLY CO COM 892356106 33,666 398,178 SH   DFND 15 0 390,643 7,535
TRACTOR SUPPLY CO COM 892356106 558 6,600 SH   DFND 5 0 0 6,600
TRACTOR SUPPLY CO COM 892356106 51 600 SH   DFND 11 0 600 0
TRACTOR SUPPLY CO COM 892356106 6,439 76,162 SH   DFND 6 0 76,162 0
TRADEWEB MKTS INC CL A 892672106 62,785 1,493,453 SH   DFND 1 0 1,493,453 0
TRADEWEB MKTS INC CL A 892672106 320 7,610 SH   DFND 1,2 0 7,610 0
TRADEWEB MKTS INC CL A 892672106 266 6,320 SH   DFND 1,3 0 6,320 0
TRADEWEB MKTS INC CL A 892672106 711 16,917 SH   DFND 15 0 16,917 0
TRANSALTA CORP COM 89346D107 359 68,448 SH   DFND 2,15 0 68,448 0
TRANSALTA CORP COM 89346D107 83 15,788 SH   DFND 1 0 15,788 0
TRANSALTA CORP COM 89346D107 323 61,616 SH   DFND 15 0 61,616 0
TRANSCAT INC COM 893529107 101 3,800 SH   DFND 1 0 3,800 0
TRANSCAT INC COM 893529107 13 472 SH   DFND 1,15 0 0 472
TRANSCAT INC COM 893529107 199 7,508 SH   DFND 15 0 7,508 0
TRANSDIGM GROUP INC COM 893641100 67 208 SH   DFND 14 0 208 0
TRANSDIGM GROUP INC COM 893641100 30,412 94,980 SH   DFND 1 0 94,980 0
TRANSDIGM GROUP INC COM 893641100 166 517 SH   DFND 1,3 0 517 0
TRANSDIGM GROUP INC COM 893641100 4,366 13,636 SH   DFND 1,15 0 19 13,617
TRANSDIGM GROUP INC COM 893641100 83,038 259,339 SH   DFND 15 0 259,339 0
TRANSDIGM GROUP INC COM 893641100 698 2,180 SH   DFND 5 0 0 2,180
TRANSDIGM GROUP INC COM 893641100 64 200 SH   DFND 11 0 200 0
TRANSGLOBE ENERGY CORP COM 893662106 1,225 3,402,269 SH   DFND 1 0 3,402,269 0
TRANSGLOBE ENERGY CORP COM 893662106 1,063 2,952,514 SH   DFND 1,2 0 2,952,514 0
TRANSENTERIX INC COM 89366M300 0 973 SH   DFND 1,15 0 0 973
TRANSENTERIX INC COM 89366M300 45 128,081 SH   DFND 15 0 128,081 0
TRANSLATE BIO INC COM 89374L104 20 2,046 SH   DFND 1,15 0 0 2,046
TRANSLATE BIO INC COM 89374L104 489 49,094 SH   DFND 15 0 49,094 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 188 40,829 SH   DFND 14 0 40,829 0
TRANSUNION COM 89400J107 65,402 988,237 SH   DFND 1 0 988,237 0
TRANSUNION COM 89400J107 504 7,616 SH   DFND 1,3 0 7,616 0
TRANSUNION COM 89400J107 1,389 20,992 SH   DFND 1,15 0 0 20,992
TRANSUNION COM 89400J107 4,166 62,949 SH   DFND 15 0 62,949 0
TRANSUNION COM 89400J107 460 6,944 SH   DFND 5 0 0 6,944
TRANSUNION COM 89400J107 60 900 SH   DFND 11 0 900 0
TRAVELERS COMPANIES INC COM 89417E109 16 165 SH   DFND 2,15 0 165 0
TRAVELERS COMPANIES INC COM 89417E109 1,039 10,455 SH   DFND 14 0 10,455 0
TRAVELERS COMPANIES INC COM 89417E109 305,342 3,073,395 SH   DFND 1 0 3,073,395 0
TRAVELERS COMPANIES INC COM 89417E109 80 810 SH   DFND 1,2 0 810 0
TRAVELERS COMPANIES INC COM 89417E109 1,445 14,546 SH   DFND 1,9 0 14,546 0
TRAVELERS COMPANIES INC COM 89417E109 2,238 22,529 SH   DFND 1,3 0 22,529 0
TRAVELERS COMPANIES INC COM 89417E109 7,336 73,844 SH   DFND 1,15 0 8,807 65,037
TRAVELERS COMPANIES INC COM 89417E109 3 32 SH   DFND 1,6 0 32 0
TRAVELERS COMPANIES INC COM 89417E109 127,753 1,285,884 SH   DFND 15 0 1,285,884 0
TRAVELERS COMPANIES INC COM 89417E109 1,134 11,419 SH   DFND 5 0 0 11,419
TRAVELERS COMPANIES INC COM 89417E109 54 540 SH   DFND 5,4 0 540 0
TRAVELERS COMPANIES INC COM 89417E109 120 1,208 SH   DFND 11 0 1,208 0
TRAVELZOO COM NEW 89421Q205 51 13,100 SH   DFND 1 0 13,100 0
TRAVELZOO COM NEW 89421Q205 2 395 SH   DFND 1,15 0 0 395
TREDEGAR CORP COM 894650100 187 11,940 SH   DFND 1 0 4,940 7,000
TREDEGAR CORP COM 894650100 16 1,000 SH   DFND 1,3 0 1,000 0
TREDEGAR CORP COM 894650100 177 11,305 SH   DFND 1,15 0 627 10,678
TREDEGAR CORP COM 894650100 1,610 103,038 SH   DFND 15 0 103,038 0
TREEHOUSE FOODS INC COM 89469A104 2,739 62,030 SH   DFND 1 0 28,430 33,600
TREEHOUSE FOODS INC COM 89469A104 190 4,300 SH   DFND 1,3 0 4,300 0
TREEHOUSE FOODS INC COM 89469A104 1,607 36,401 SH   DFND 1,15 0 0 36,401
TREEHOUSE FOODS INC COM 89469A104 6,723 152,282 SH   DFND 15 0 152,282 0
TREX CO INC COM 89531P105 47,027 586,808 SH   DFND 1 0 586,808 0
TREX CO INC COM 89531P105 325 4,056 SH   DFND 1,9 0 4,056 0
TREX CO INC COM 89531P105 107 1,336 SH   DFND 1,3 0 1,336 0
TREX CO INC COM 89531P105 2,924 36,488 SH   DFND 1,15 0 0 36,488
TREX CO INC COM 89531P105 191 2,382 SH   DFND 1,11 0 2,382 0
TREX CO INC COM 89531P105 5,640 70,371 SH   DFND 15 0 70,371 0
TREX CO INC COM 89531P105 1,966 24,529 SH   DFND 6 0 24,529 0
TREX CO INC COM 89531P105 477 5,950 SH   DFND 6,2 0 5,950 0
TREX CO INC COM 89531P105 202 2,517 SH   DFND 6,9 0 2,517 0
TRICO BANCSHARES COM 896095106 54 1,820 SH   DFND 1,15 0 0 1,820
TRICO BANCSHARES COM 896095106 914 30,649 SH   DFND 15 0 30,649 0
TRIBUNE PUBG CO NEW COM 89609W107 9 1,168 SH   DFND 1,15 0 0 1,168
TRIBUNE PUBG CO NEW COM 89609W107 405 49,980 SH   DFND 15 0 49,980 0
TRIMAS CORP COM NEW 896215209 480 20,760 SH   DFND 1 0 10,360 10,400
TRIMAS CORP COM NEW 896215209 39 1,700 SH   DFND 1,3 0 1,700 0
TRIMAS CORP COM NEW 896215209 73 3,141 SH   DFND 1,15 0 0 3,141
TRIMAS CORP COM NEW 896215209 1,342 58,098 SH   DFND 15 0 58,098 0
TRIMBLE INC COM 896239100 18 571 SH   DFND 14 0 571 0
TRIMBLE INC COM 896239100 43,467 1,365,612 SH   DFND 1 0 1,285,559 80,053
TRIMBLE INC COM 896239100 5,143 161,586 SH   DFND 1,15 0 0 161,586
TRIMBLE INC COM 896239100 11,861 372,630 SH   DFND 15 0 372,630 0
TRIMBLE INC COM 896239100 41 1,300 SH   DFND 11 0 1,300 0
TRINET GROUP INC COM 896288107 116 3,083 SH   DFND 1,15 0 0 3,083
TRINET GROUP INC COM 896288107 1,497 39,739 SH   DFND 15 0 39,739 0
TRINITY INDS INC COM 896522109 194 12,053 SH   DFND 14 0 12,053 0
TRINITY INDS INC COM 896522109 1,022 63,577 SH   DFND 1,15 0 0 63,577
TRINITY INDS INC COM 896522109 3,224 200,621 SH   DFND 15 0 200,621 0
TRIPLE-S MGMT CORP CL B 896749108 21 1,489 SH   DFND 1,15 0 0 1,489
TRIPLE-S MGMT CORP CL B 896749108 2,620 185,845 SH   DFND 15 0 185,845 0
TRIP COM GROUP LTD ADS 89677Q107 21,504 917,000 SH   DFND 4 0 917,000 0
TRIP COM GROUP LTD ADS 89677Q107 217 9,242 SH   DFND 1 0 9,242 0
TRIP COM GROUP LTD ADS 89677Q107 27 1,166 SH   DFND 1,9 0 1,166 0
TRIP COM GROUP LTD ADS 89677Q107 5 227 SH   DFND 1,6 0 227 0
TRIP COM GROUP LTD ADS 89677Q107 22,340 952,656 SH   DFND 15 0 952,656 0
TRISTATE CAP HLDGS INC COM 89678F100 17 1,718 SH   DFND 1,15 0 0 1,718
TRISTATE CAP HLDGS INC COM 89678F100 289 29,874 SH   DFND 15 0 29,874 0
TRIUMPH BANCORP INC COM 89679E300 259 9,979 SH   DFND 1,15 0 0 9,979
TRIUMPH BANCORP INC COM 89679E300 894 34,380 SH   DFND 15 0 34,380 0
TRIUMPH GROUP INC NEW COM 896818101 145 21,493 SH   DFND 1,15 0 0 21,493
TRIUMPH GROUP INC NEW COM 896818101 2,093 309,564 SH   DFND 15 0 309,564 0
TRIPADVISOR INC COM 896945201 39 2,267 SH   DFND 14 0 2,267 0
TRIPADVISOR INC COM 896945201 132 7,600 SH   DFND 1 0 7,600 0
TRIPADVISOR INC COM 896945201 1,217 69,970 SH   DFND 1,15 0 0 69,970
TRIPADVISOR INC COM 896945201 3,771 216,874 SH   DFND 15 0 216,874 0
TRIPADVISOR INC COM 896945201 9 500 SH   DFND 11 0 500 0
TRUECAR INC COM 89785L107 17 6,992 SH   DFND 1,15 0 0 6,992
TRUECAR INC COM 89785L107 560 231,470 SH   DFND 15 0 231,470 0
TRUEBLUE INC COM 89785X101 5,020 393,402 SH   DFND 1 0 393,402 0
TRUEBLUE INC COM 89785X101 222 17,434 SH   DFND 1,15 0 931 16,503
TRUEBLUE INC COM 89785X101 3,692 289,321 SH   DFND 15 0 289,321 0
TRUPANION INC COM 898202106 51 1,977 SH   DFND 1,15 0 0 1,977
TRUPANION INC COM 898202106 186 7,149 SH   DFND 15 0 7,149 0
TRUIST FINL CORP COM 89832Q109 4,763 154,439 SH   DFND 14 0 154,439 0
TRUIST FINL CORP COM 89832Q109 260,563 8,448,854 SH   DFND 1 0 7,430,370 1,018,484
TRUIST FINL CORP COM 89832Q109 475 15,400 SH   DFND 1,4 0 15,400 0
TRUIST FINL CORP COM 89832Q109 3 97 SH   DFND 1,9 0 97 0
TRUIST FINL CORP COM 89832Q109 1,713 55,536 SH   DFND 1,3 0 55,536 0
TRUIST FINL CORP COM 89832Q109 10,310 334,320 SH   DFND 1,15 0 683 333,637
TRUIST FINL CORP COM 89832Q109 1 21 SH   DFND 1,6 0 21 0
TRUIST FINL CORP COM 89832Q109 40,579 1,315,777 SH   DFND 15 0 1,315,777 0
TRUIST FINL CORP COM 89832Q109 1,523 49,381 SH   DFND 5 0 0 49,381
TRUIST FINL CORP COM 89832Q109 183 5,950 SH   DFND 5,4 0 5,950 0
TRUIST FINL CORP COM 89832Q109 212 6,873 SH   DFND 5,11 0 6,873 0
TRUIST FINL CORP COM 89832Q109 641 20,796 SH   DFND 5,6 0 1,751 19,045
TRUIST FINL CORP COM 89832Q109 355 11,517 SH   DFND 5,13 0 11,517 0
TRUIST FINL CORP COM 89832Q109 199 6,440 SH   DFND 11 0 6,440 0
TRUSTCO BK CORP N Y COM 898349105 174 32,091 SH   DFND 14 0 32,091 0
TRUSTCO BK CORP N Y COM 898349105 218 40,251 SH   DFND 1,15 0 0 40,251
TRUSTCO BK CORP N Y COM 898349105 13,984 2,584,806 SH   DFND 15 0 2,584,806 0
TRUSTMARK CORP COM 898402102 936 40,188 SH   DFND 1,15 0 0 40,188
TRUSTMARK CORP COM 898402102 29,545 1,268,028 SH   DFND 15 0 1,268,028 0
TTEC HLDGS INC COM 89854H102 11 300 SH   DFND 1,3 0 300 0
TTEC HLDGS INC COM 89854H102 280 7,633 SH   DFND 1,15 0 421 7,212
TTEC HLDGS INC COM 89854H102 4,833 131,611 SH   DFND 15 0 131,611 0
TUCOWS INC COM NEW 898697206 31 647 SH   DFND 1,15 0 0 647
TUCOWS INC COM NEW 898697206 318 6,585 SH   DFND 15 0 6,585 0
TUPPERWARE BRANDS CORP COM 899896104 33 20,571 SH   DFND 1,15 0 0 20,571
TUPPERWARE BRANDS CORP COM 899896104 586 361,939 SH   DFND 15 0 361,939 0
TURNING PT BRANDS INC COM 90041L105 140 6,650 SH   DFND 1 0 6,650 0
TURNING PT BRANDS INC COM 90041L105 19 900 SH   DFND 1,3 0 900 0
TURNING PT BRANDS INC COM 90041L105 12 551 SH   DFND 1,15 0 0 551
TURNING PT BRANDS INC COM 90041L105 184 8,703 SH   DFND 15 0 8,703 0
TURNING POINT THERAPEUTICS I COM 90041T108 84 1,874 SH   DFND 1,15 0 0 1,874
TURNING POINT THERAPEUTICS I COM 90041T108 626 14,016 SH   DFND 15 0 14,016 0
TURQUOISE HILL RES LTD COM 900435108 1,564 4,097,500 SH   DFND 2 0 4,097,500 0
TURQUOISE HILL RES LTD COM 900435108 33 86,651 SH   DFND 2,15 0 86,651 0
TURQUOISE HILL RES LTD COM 900435108 541 1,417,975 SH   DFND 1 0 1,417,975 0
TURQUOISE HILL RES LTD COM 900435108 6,317 16,545,975 SH   DFND 1,2 0 16,545,975 0
TURQUOISE HILL RES LTD COM 900435108 2,341 6,131,854 SH   DFND 1,9 0 6,131,854 0
TURQUOISE HILL RES LTD COM 900435108 157 412,297 SH   DFND 15 0 412,297 0
TURTLE BEACH CORP COM NEW 900450206 150 24,091 SH   DFND 15 0 24,091 0
TUTOR PERINI CORP COM 901109108 19 2,779 SH   DFND 1,15 0 0 2,779
TUTOR PERINI CORP COM 901109108 460 68,464 SH   DFND 15 0 68,464 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 1,460 105,340 SH   DFND 15 0 105,340 0
TWILIO INC CL A 90138F102 79,068 883,543 SH   DFND 1 0 796,483 87,060
TWILIO INC CL A 90138F102 307 3,425 SH   DFND 1,3 0 3,425 0
TWILIO INC CL A 90138F102 1,226 13,700 SH   DFND 1,15 0 0 13,700
TWILIO INC CL A 90138F102 11,718 130,942 SH   DFND 15 0 130,942 0
TWILIO INC CL A 90138F102 709 7,926 SH   DFND 5 0 0 7,926
TWILIO INC CL A 90138F102 54 600 SH   DFND 11 0 600 0
TWILIO INC CL A 90138F102 6,697 74,839 SH   DFND 6 0 74,839 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 7,465 5,350,000 PRN   DFND 1 0 4,900,000 450,000
TWILIO INC NOTE 0.250% 6/0 90138FAB8 70 50,000 PRN   DFND 6 0 50,000 0
TWIN DISC INC COM 901476101 4 608 SH   DFND 1,15 0 0 608
TWIN DISC INC COM 901476101 174 24,936 SH   DFND 15 0 24,936 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 16 1,210 SH   DFND 1,15 0 0 1,210
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 287 22,026 SH   DFND 15 0 22,026 0
TWIST BIOSCIENCE CORP COM 90184D100 12,672 414,387 SH   DFND 1 0 414,387 0
TWIST BIOSCIENCE CORP COM 90184D100 51 1,654 SH   DFND 1,15 0 0 1,654
TWIST BIOSCIENCE CORP COM 90184D100 1 25 SH   DFND 15 0 25 0
TWIST BIOSCIENCE CORP COM 90184D100 1,499 49,028 SH   DFND 6 0 49,028 0
TWITTER INC COM 90184L102 12 480 SH   DFND 2,15 0 480 0
TWITTER INC COM 90184L102 500 20,370 SH   DFND 14 0 20,370 0
TWITTER INC COM 90184L102 37,542 1,528,567 SH   DFND 1 0 1,528,567 0
TWITTER INC COM 90184L102 630 25,666 SH   DFND 1,9 0 25,666 0
TWITTER INC COM 90184L102 5,135 209,070 SH   DFND 1,15 0 288 208,782
TWITTER INC COM 90184L102 2 92 SH   DFND 1,6 0 92 0
TWITTER INC COM 90184L102 38,518 1,568,305 SH   DFND 15 0 1,568,305 0
TWITTER INC COM 90184L102 907 36,923 SH   DFND 5 0 0 36,923
TWITTER INC COM 90184L102 60 2,437 SH   DFND 5,4 0 2,437 0
TWITTER INC COM 90184L102 86 3,500 SH   DFND 11 0 3,500 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 6,337 6,705,000 PRN   DFND 1 0 6,005,000 700,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 95 100,000 PRN   DFND 6 0 100,000 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 8,362 9,325,000 PRN   DFND 1 0 8,500,000 825,000
TWO HBRS INVT CORP COM NEW 90187B408 157 41,178 SH   DFND 14 0 41,178 0
TWO HBRS INVT CORP COM NEW 90187B408 92 24,222 SH   DFND 1,15 0 0 24,222
TWO HBRS INVT CORP COM NEW 90187B408 2,849 747,880 SH   DFND 15 0 747,880 0
II VI INC COM 902104108 31,078 1,090,470 SH   DFND 1 0 1,025,296 65,174
II VI INC COM 902104108 1,557 54,626 SH   DFND 1,15 0 0 54,626
II VI INC COM 902104108 2,865 100,543 SH   DFND 15 0 100,543 0
II VI INC NOTE 0.250% 9/0 902104AB4 5,037 5,500,000 PRN   DFND 1 0 5,000,000 500,000
2U INC COM 90214J101 4,106 193,500 SH   DFND 1,9 0 193,500 0
2U INC COM 90214J101 112 5,268 SH   DFND 1,15 0 0 5,268
2U INC COM 90214J101 2,286 107,742 SH   DFND 15 0 107,742 0
TYLER TECHNOLOGIES INC COM 902252105 3,796 12,800 SH   DFND 1 0 12,800 0
TYLER TECHNOLOGIES INC COM 902252105 7,872 26,545 SH   DFND 1,15 0 0 26,545
TYLER TECHNOLOGIES INC COM 902252105 52,769 177,938 SH   DFND 15 0 177,938 0
TYLER TECHNOLOGIES INC COM 902252105 59 200 SH   DFND 11 0 200 0
TYSON FOODS INC CL A 902494103 10 180 SH   DFND 2,15 0 180 0
TYSON FOODS INC CL A 902494103 2,143 37,030 SH   DFND 14 0 37,030 0
TYSON FOODS INC CL A 902494103 204,812 3,539,176 SH   DFND 1 0 3,537,476 1,700
TYSON FOODS INC CL A 902494103 370 6,400 SH   DFND 1,4 0 6,400 0
TYSON FOODS INC CL A 902494103 14 243 SH   DFND 1,9 0 243 0
TYSON FOODS INC CL A 902494103 4,283 74,010 SH   DFND 1,15 0 118 73,892
TYSON FOODS INC CL A 902494103 3 58 SH   DFND 1,6 0 58 0
TYSON FOODS INC CL A 902494103 39,586 684,043 SH   DFND 15 0 684,043 0
TYSON FOODS INC CL A 902494103 813 14,053 SH   DFND 5 0 0 14,053
TYSON FOODS INC CL A 902494103 87 1,512 SH   DFND 5,4 0 1,512 0
TYSON FOODS INC CL A 902494103 110 1,904 SH   DFND 5,11 0 1,904 0
TYSON FOODS INC CL A 902494103 624 10,790 SH   DFND 5,6 0 990 9,800
TYSON FOODS INC CL A 902494103 391 6,765 SH   DFND 5,13 0 6,765 0
TYSON FOODS INC CL A 902494103 84 1,448 SH   DFND 11 0 1,448 0
UDR INC COM 902653104 7 180 SH   DFND 2,15 0 180 0
UDR INC COM 902653104 107 2,938 SH   DFND 14 0 2,938 0
UDR INC COM 902653104 324,195 8,872,323 SH   DFND 1 0 4,587,127 4,285,196
UDR INC COM 902653104 2,224 60,860 SH   DFND 1,2 0 60,860 0
UDR INC COM 902653104 187 5,116 SH   DFND 1,9 0 5,116 0
UDR INC COM 902653104 23,425 641,065 SH   DFND 1,3 0 641,065 0
UDR INC COM 902653104 3,433 93,956 SH   DFND 1,15 0 21,281 72,675
UDR INC COM 902653104 20,244 554,018 SH   DFND 1,6 0 0 554,018
UDR INC COM 902653104 1,051 28,753 SH   DFND 1,13 0 28,753 0
UDR INC COM 902653104 120,137 3,287,819 SH   DFND 15 0 3,287,819 0
UDR INC COM 902653104 51 1,400 SH   DFND 11 0 1,400 0
UFP TECHNOLOGIES INC COM 902673102 17 448 SH   DFND 1,15 0 0 448
UFP TECHNOLOGIES INC COM 902673102 793 20,814 SH   DFND 15 0 20,814 0
UGI CORP NEW COM 902681105 84 3,163 SH   DFND 14 0 3,163 0
UGI CORP NEW COM 902681105 91,237 3,420,977 SH   DFND 1 0 3,358,570 62,407
UGI CORP NEW COM 902681105 3,598 134,893 SH   DFND 1,15 0 0 134,893
UGI CORP NEW COM 902681105 3,924 147,113 SH   DFND 15 0 147,113 0
UGI CORP NEW COM 902681105 243 9,100 SH   DFND 5 0 0 9,100
UGI CORP NEW COM 902681105 29 1,100 SH   DFND 11 0 1,100 0
UGI CORP NEW COM 902681105 1,770 66,369 SH   DFND 6 0 66,369 0
UMB FINL CORP COM 902788108 1,256 27,091 SH   DFND 1,15 0 0 27,091
UMB FINL CORP COM 902788108 2,003 43,194 SH   DFND 15 0 43,194 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 104,505 18,463,798 SH   DFND 1 0 18,463,798 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 808 142,796 SH   DFND 15 0 142,796 0
USA TRUCK INC COM 902925106 104 32,790 SH   DFND 15 0 32,790 0
US BANCORP DEL COM NEW 902973304 30 870 SH   DFND 2,15 0 870 0
US BANCORP DEL COM NEW 902973304 6,856 199,014 SH   DFND 14 0 199,014 0
US BANCORP DEL COM NEW 902973304 12,512 363,190 SH   DFND 1 0 356,490 6,700
US BANCORP DEL COM NEW 902973304 775 22,500 SH   DFND 1,4 0 22,500 0
US BANCORP DEL COM NEW 902973304 131 3,800 SH   DFND 1,3 0 3,800 0
US BANCORP DEL COM NEW 902973304 12,958 376,138 SH   DFND 1,15 0 23,464 352,674
US BANCORP DEL COM NEW 902973304 1,351 39,206 SH   DFND 1,5 0 39,206 0
US BANCORP DEL COM NEW 902973304 133,168 3,865,531 SH   DFND 15 0 3,865,531 0
US BANCORP DEL COM NEW 902973304 11,713 340,005 SH   DFND 5 0 153,542 186,463
US BANCORP DEL COM NEW 902973304 422 12,243 SH   DFND 5,4 0 12,243 0
US BANCORP DEL COM NEW 902973304 500 14,524 SH   DFND 5,9 0 14,524 0
US BANCORP DEL COM NEW 902973304 721 20,917 SH   DFND 5,11 0 20,917 0
US BANCORP DEL COM NEW 902973304 2,314 67,178 SH   DFND 5,6 0 6,025 61,153
US BANCORP DEL COM NEW 902973304 1,797 52,150 SH   DFND 5,13 0 52,150 0
US BANCORP DEL COM NEW 902973304 244 7,075 SH   DFND 11 0 7,075 0
US BANCORP DEL COM NEW 902973304 243 7,055 SH   DFND 6 0 7,055 0
UMH PPTYS INC COM 903002103 27 2,504 SH   DFND 1,15 0 0 2,504
UMH PPTYS INC COM 903002103 396 36,501 SH   DFND 15 0 36,501 0
USANA HEALTH SCIENCES INC COM 90328M107 311 5,384 SH   DFND 1,15 0 0 5,384
USANA HEALTH SCIENCES INC COM 90328M107 3,261 56,462 SH   DFND 15 0 56,462 0
U S CONCRETE INC COM NEW 90333L201 123 6,780 SH   DFND 1,15 0 0 6,780
U S CONCRETE INC COM NEW 90333L201 1,691 93,243 SH   DFND 15 0 93,243 0
U S PHYSICAL THERAPY INC COM 90337L108 374 5,414 SH   DFND 1,15 0 0 5,414
U S PHYSICAL THERAPY INC COM 90337L108 5,073 73,517 SH   DFND 15 0 73,517 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 5 1,407 SH   DFND 1,15 0 0 1,407
US XPRESS ENTERPRISES INC COM CL A 90338N202 448 134,164 SH   DFND 15 0 134,164 0
U S SILICA HLDGS INC COM 90346E103 54 30,268 SH   DFND 1,15 0 0 30,268
U S SILICA HLDGS INC COM 90346E103 1,259 699,332 SH   DFND 15 0 699,332 0
UBER TECHNOLOGIES INC COM 90353T100 65,628 2,350,567 SH   DFND 1 0 2,350,567 0
UBER TECHNOLOGIES INC COM 90353T100 9,800 351,000 SH   DFND 1,9 0 351,000 0
UBER TECHNOLOGIES INC COM 90353T100 2,455 87,923 SH   DFND 1,15 0 311 87,612
UBER TECHNOLOGIES INC COM 90353T100 1,530 54,791 SH   DFND 15 0 54,791 0
UBER TECHNOLOGIES INC COM 90353T100 89 3,183 SH   DFND 5,4 0 3,183 0
UBER TECHNOLOGIES INC COM 90353T100 56 2,000 SH   DFND 11 0 2,000 0
UBER TECHNOLOGIES INC COM 90353T100 3,691 132,189 SH   DFND 6 0 132,189 0
UBIQUITI INC COM 90353W103 136 961 SH   DFND 1,15 0 0 961
UBIQUITI INC COM 90353W103 4,212 29,753 SH   DFND 15 0 29,753 0
ULTA BEAUTY INC COM 90384S303 276 1,569 SH   DFND 14 0 1,569 0
ULTA BEAUTY INC COM 90384S303 156,559 891,059 SH   DFND 1 0 873,465 17,594
ULTA BEAUTY INC COM 90384S303 2,721 15,487 SH   DFND 1,15 0 21 15,466
ULTA BEAUTY INC COM 90384S303 0 2 SH   DFND 1,6 0 2 0
ULTA BEAUTY INC COM 90384S303 32,474 184,824 SH   DFND 15 0 184,824 0
ULTA BEAUTY INC COM 90384S303 558 3,177 SH   DFND 5 0 0 3,177
ULTA BEAUTY INC COM 90384S303 53 300 SH   DFND 11 0 300 0
ULTA BEAUTY INC COM 90384S303 4,114 23,417 SH   DFND 6 0 23,417 0
ULTRA CLEAN HLDGS INC COM 90385V107 234 16,979 SH   DFND 1,15 0 0 16,979
ULTRA CLEAN HLDGS INC COM 90385V107 8,263 598,733 SH   DFND 15 0 598,733 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 177 3,981 SH   DFND 1,15 0 0 3,981
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 457 10,291 SH   DFND 15 0 10,291 0
UMPQUA HLDGS CORP COM 904214103 27 2,472 SH   DFND 14 0 2,472 0
UMPQUA HLDGS CORP COM 904214103 239 21,900 SH   DFND 1 0 21,900 0
UMPQUA HLDGS CORP COM 904214103 1,549 142,140 SH   DFND 1,15 0 0 142,140
UMPQUA HLDGS CORP COM 904214103 6,928 635,554 SH   DFND 15 0 635,554 0
UMPQUA HLDGS CORP COM 904214103 343 31,502 SH   DFND 5 0 27,500 4,002
UNDER ARMOUR INC CL A 904311107 26 2,833 SH   DFND 14 0 2,833 0
UNDER ARMOUR INC CL A 904311107 3,632 394,306 SH   DFND 1 0 394,306 0
UNDER ARMOUR INC CL A 904311107 450 48,826 SH   DFND 1,15 0 0 48,826
UNDER ARMOUR INC CL A 904311107 9,454 1,026,508 SH   DFND 15 0 956,496 70,012
UNDER ARMOUR INC CL A 904311107 7 800 SH   DFND 11 0 800 0
UNDER ARMOUR INC CL C 904311206 3,284 407,403 SH   DFND 1 0 407,403 0
UNDER ARMOUR INC CL C 904311206 406 50,417 SH   DFND 1,15 0 0 50,417
UNDER ARMOUR INC CL C 904311206 6,841 848,718 SH   DFND 15 0 848,718 0
UNDER ARMOUR INC CL C 904311206 7 839 SH   DFND 11 0 839 0
UNIFI INC COM NEW 904677200 71 6,169 SH   DFND 1,15 0 0 6,169
UNIFI INC COM NEW 904677200 1,183 102,428 SH   DFND 15 0 102,428 0
UNIFIRST CORP MASS COM 904708104 406 2,686 SH   DFND 14 0 2,686 0
UNIFIRST CORP MASS COM 904708104 212 1,400 SH   DFND 1 0 1,400 0
UNIFIRST CORP MASS COM 904708104 1,032 6,829 SH   DFND 1,15 0 337 6,492
UNIFIRST CORP MASS COM 904708104 15,980 105,764 SH   DFND 15 0 105,764 0
UNILEVER PLC SPON ADR NEW 904767704 1,774 35,088 SH   DFND 14 0 35,088 0
UNILEVER N V N Y SHS NEW 904784709 8,597 176,213 SH   DFND 15 0 176,213 0
UNION PAC CORP COM 907818108 60 423 SH   DFND 2,15 0 423 0
UNION PAC CORP COM 907818108 8,295 58,814 SH   DFND 14 0 58,814 0
UNION PAC CORP COM 907818108 310,050 2,198,314 SH   DFND 1 0 2,167,275 31,039
UNION PAC CORP COM 907818108 740 5,250 SH   DFND 1,4 0 5,250 0
UNION PAC CORP COM 907818108 17 121 SH   DFND 1,9 0 121 0
UNION PAC CORP COM 907818108 27,647 196,023 SH   DFND 1,15 0 291 195,732
UNION PAC CORP COM 907818108 4 27 SH   DFND 1,6 0 27 0
UNION PAC CORP COM 907818108 87,636 621,354 SH   DFND 15 0 616,533 4,821
UNION PAC CORP COM 907818108 3,511 24,891 SH   DFND 5 0 0 24,891
UNION PAC CORP COM 907818108 438 3,108 SH   DFND 5,4 0 3,108 0
UNION PAC CORP COM 907818108 183 1,295 SH   DFND 5,11 0 1,295 0
UNION PAC CORP COM 907818108 1,799 12,756 SH   DFND 5,6 0 1,316 11,440
UNION PAC CORP COM 907818108 1,888 13,387 SH   DFND 5,13 0 13,387 0
UNION PAC CORP COM 907818108 469 3,328 SH   DFND 11 0 3,328 0
UNION PAC CORP COM 907818108 4,439 31,475 SH   DFND 6 0 31,475 0
UNISYS CORP COM NEW 909214306 2,527 204,610 SH   DFND 1 0 104,710 99,900
UNISYS CORP COM NEW 909214306 247 20,000 SH   DFND 1,3 0 20,000 0
UNISYS CORP COM NEW 909214306 269 21,792 SH   DFND 1,15 0 0 21,792
UNISYS CORP COM NEW 909214306 9,020 730,341 SH   DFND 15 0 730,341 0
UNIT CORPORATION COM 909218109 1 3,626 SH   DFND 1,15 0 0 3,626
UNIT CORPORATION COM 909218109 346 1,329,626 SH   DFND 15 0 1,329,626 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 733 40,010 SH   DFND 1 0 27,610 12,400
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 81 4,400 SH   DFND 1,3 0 4,400 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 650 35,505 SH   DFND 1,15 0 1,927 33,578
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 12,982 709,005 SH   DFND 15 0 709,005 0
UNITED BANKSHARES INC WEST V COM 909907107 1,460 63,270 SH   DFND 1,15 0 0 63,270
UNITED BANKSHARES INC WEST V COM 909907107 10,969 475,268 SH   DFND 15 0 475,268 0
UNITED AIRLS HLDGS INC COM 910047109 565 17,913 SH   DFND 14 0 17,913 0
UNITED AIRLS HLDGS INC COM 910047109 5,669 179,672 SH   DFND 1 0 179,472 200
UNITED AIRLS HLDGS INC COM 910047109 133 4,200 SH   DFND 1,4 0 4,200 0
UNITED AIRLS HLDGS INC COM 910047109 2 49 SH   DFND 1,9 0 49 0
UNITED AIRLS HLDGS INC COM 910047109 1,781 56,455 SH   DFND 1,15 0 19 56,436
UNITED AIRLS HLDGS INC COM 910047109 0 11 SH   DFND 1,6 0 11 0
UNITED AIRLS HLDGS INC COM 910047109 24,337 771,365 SH   DFND 15 0 771,365 0
UNITED AIRLS HLDGS INC COM 910047109 3 80 SH   DFND 5,6 0 80 0
UNITED AIRLS HLDGS INC COM 910047109 274 8,693 SH   DFND 5,13 0 8,693 0
UNITED AIRLS HLDGS INC COM 910047109 9 300 SH   DFND 11 0 300 0
UNITED FIRE GROUP INC COM 910340108 314 9,623 SH   DFND 1,15 0 483 9,140
UNITED FIRE GROUP INC COM 910340108 2,090 64,086 SH   DFND 15 0 64,086 0
UNITED INS HLDGS CORP COM 910710102 81 8,736 SH   DFND 1,15 0 0 8,736
UNITED INS HLDGS CORP COM 910710102 1,088 117,753 SH   DFND 15 0 117,753 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 548 252,324 SH   DFND 14 0 252,324 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 412 189,680 SH   DFND 1 0 189,680 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 54 24,734 SH   DFND 1,9 0 24,734 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10 4,829 SH   DFND 1,6 0 4,829 0
UNITED NAT FOODS INC COM 911163103 199 21,655 SH   DFND 1,15 0 0 21,655
UNITED NAT FOODS INC COM 911163103 15,657 1,705,516 SH   DFND 15 0 1,705,516 0
UNITED PARCEL SERVICE INC CL B 911312106 36,091 386,334 SH   DFND 2 0 386,334 0
UNITED PARCEL SERVICE INC CL B 911312106 240 2,572 SH   DFND 2,15 0 2,572 0
UNITED PARCEL SERVICE INC CL B 911312106 3,962 42,410 SH   DFND 14 0 42,410 0
UNITED PARCEL SERVICE INC CL B 911312106 541,955 5,801,273 SH   DFND 1 0 5,580,488 220,785
UNITED PARCEL SERVICE INC CL B 911312106 67 715 SH   DFND 1,2 0 715 0
UNITED PARCEL SERVICE INC CL B 911312106 598 6,400 SH   DFND 1,4 0 6,400 0
UNITED PARCEL SERVICE INC CL B 911312106 881 9,427 SH   DFND 1,9 0 9,427 0
UNITED PARCEL SERVICE INC CL B 911312106 2,872 30,740 SH   DFND 1,3 0 30,740 0
UNITED PARCEL SERVICE INC CL B 911312106 18,553 198,598 SH   DFND 1,15 0 328 198,270
UNITED PARCEL SERVICE INC CL B 911312106 98,061 1,049,679 SH   DFND 15 0 1,043,559 6,120
UNITED PARCEL SERVICE INC CL B 911312106 2,240 23,974 SH   DFND 5 0 0 23,974
UNITED PARCEL SERVICE INC CL B 911312106 204 2,186 SH   DFND 5,4 0 2,186 0
UNITED PARCEL SERVICE INC CL B 911312106 300 3,211 SH   DFND 5,11 0 3,211 0
UNITED PARCEL SERVICE INC CL B 911312106 610 6,527 SH   DFND 5,6 0 679 5,848
UNITED PARCEL SERVICE INC CL B 911312106 641 6,860 SH   DFND 5,13 0 6,860 0
UNITED PARCEL SERVICE INC CL B 911312106 315 3,374 SH   DFND 11 0 3,374 0
UNITED PARCEL SERVICE INC CL B 911312106 2,886 30,893 SH   DFND 6 0 30,893 0
UNITED RENTALS INC COM 911363109 5 45 SH   DFND 2,15 0 45 0
UNITED RENTALS INC COM 911363109 2,819 27,393 SH   DFND 14 0 27,393 0
UNITED RENTALS INC COM 911363109 10,738 104,355 SH   DFND 1 0 103,105 1,250
UNITED RENTALS INC COM 911363109 427 4,150 SH   DFND 1,4 0 4,150 0
UNITED RENTALS INC COM 911363109 2,058 19,999 SH   DFND 1,15 0 0 19,999
UNITED RENTALS INC COM 911363109 53,527 520,186 SH   DFND 15 0 520,186 0
UNITED RENTALS INC COM 911363109 492 4,786 SH   DFND 5 0 0 4,786
UNITED RENTALS INC COM 911363109 67 654 SH   DFND 5,4 0 654 0
UNITED RENTALS INC COM 911363109 98 951 SH   DFND 5,11 0 951 0
UNITED RENTALS INC COM 911363109 480 4,667 SH   DFND 5,6 0 513 4,154
UNITED RENTALS INC COM 911363109 271 2,632 SH   DFND 5,13 0 2,632 0
UNITED RENTALS INC COM 911363109 41 400 SH   DFND 11 0 400 0
UNITED STATES CELLULAR CORP COM 911684108 13 446 SH   DFND 14 0 446 0
UNITED STATES CELLULAR CORP COM 911684108 39 1,327 SH   DFND 1,15 0 0 1,327
UNITED STATES CELLULAR CORP COM 911684108 3,317 113,240 SH   DFND 15 0 92,964 20,276
US FOODS HLDG CORP COM 912008109 213 12,029 SH   DFND 14 0 12,029 0
US FOODS HLDG CORP COM 912008109 164,629 9,295,798 SH   DFND 1 0 8,149,726 1,146,072
US FOODS HLDG CORP COM 912008109 26 1,440 SH   DFND 1,9 0 1,440 0
US FOODS HLDG CORP COM 912008109 1,133 63,959 SH   DFND 1,3 0 63,959 0
US FOODS HLDG CORP COM 912008109 343 19,355 SH   DFND 1,15 0 0 19,355
US FOODS HLDG CORP COM 912008109 6,106 344,776 SH   DFND 15 0 344,776 0
US FOODS HLDG CORP COM 912008109 3 180 SH   DFND 5,6 0 180 0
UNITED STATES STL CORP NEW COM 912909108 74 11,704 SH   DFND 14 0 11,704 0
UNITED STATES STL CORP NEW COM 912909108 694 109,956 SH   DFND 1,15 0 0 109,956
UNITED STATES STL CORP NEW COM 912909108 5,794 918,212 SH   DFND 15 0 918,212 0
UNITED TECHNOLOGIES CORP COM 913017109 6,655 70,546 SH   DFND 2 0 70,546 0
UNITED TECHNOLOGIES CORP COM 913017109 47 494 SH   DFND 2,15 0 494 0
UNITED TECHNOLOGIES CORP COM 913017109 22,448 237,973 SH   DFND 14 0 237,973 0
UNITED TECHNOLOGIES CORP COM 913017109 9 100 SH Call DFND 14 0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 38 400 SH Call DFND 14 0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 57 600 SH Call DFND 14 0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 24,251 257,082 SH   DFND 1 0 256,432 650
UNITED TECHNOLOGIES CORP COM 913017109 868 9,200 SH   DFND 1,4 0 9,200 0
UNITED TECHNOLOGIES CORP COM 913017109 16 170 SH   DFND 1,9 0 170 0
UNITED TECHNOLOGIES CORP COM 913017109 19,786 209,755 SH   DFND 1,15 0 7,445 202,310
UNITED TECHNOLOGIES CORP COM 913017109 39 418 SH   DFND 1,11 0 418 0
UNITED TECHNOLOGIES CORP COM 913017109 3 37 SH   DFND 1,6 0 37 0
UNITED TECHNOLOGIES CORP COM 913017109 97,736 1,036,102 SH   DFND 15 0 1,036,102 0
UNITED TECHNOLOGIES CORP COM 913017109 2,541 26,934 SH   DFND 5 0 0 26,934
UNITED TECHNOLOGIES CORP COM 913017109 281 2,976 SH   DFND 5,4 0 2,976 0
UNITED TECHNOLOGIES CORP COM 913017109 333 3,532 SH   DFND 5,11 0 3,532 0
UNITED TECHNOLOGIES CORP COM 913017109 1,369 14,518 SH   DFND 5,6 0 1,628 12,890
UNITED TECHNOLOGIES CORP COM 913017109 1,494 15,835 SH   DFND 5,13 0 15,835 0
UNITED TECHNOLOGIES CORP COM 913017109 370 3,919 SH   DFND 11 0 3,919 0
UNITED TECHNOLOGIES CORP COM 913017109 3,121 33,089 SH   DFND 6 0 33,089 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 50 531 SH   DFND 14 0 531 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,372 46,110 SH   DFND 1 0 23,610 22,500
UNITED THERAPEUTICS CORP DEL COM 91307C102 465 4,900 SH   DFND 1,3 0 4,900 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,682 28,285 SH   DFND 1,15 0 0 28,285
UNITED THERAPEUTICS CORP DEL COM 91307C102 15 158 SH   DFND 1,5 0 158 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,173 22,916 SH   DFND 15 0 22,916 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 240 2,536 SH   DFND 5 0 2,536 0
UNITEDHEALTH GROUP INC COM 91324P102 1,027 4,120 SH   SOLE   0 4,120 0
UNITEDHEALTH GROUP INC COM 91324P102 80,003 320,809 SH   DFND 2 0 320,809 0
UNITEDHEALTH GROUP INC COM 91324P102 145 580 SH   DFND 2,15 0 580 0
UNITEDHEALTH GROUP INC COM 91324P102 1,357 5,442 SH   DFND 4 0 5,442 0
UNITEDHEALTH GROUP INC COM 91324P102 4,315 17,301 SH   DFND 14 0 17,301 0
UNITEDHEALTH GROUP INC COM 91324P102 1,111,728 4,457,969 SH   DFND 1 0 4,388,622 69,347
UNITEDHEALTH GROUP INC COM 91324P102 2,170 8,700 SH Call DFND 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,841 31,442 SH   DFND 1,2 0 31,442 0
UNITEDHEALTH GROUP INC COM 91324P102 2,369 9,500 SH   DFND 1,4 0 9,500 0
UNITEDHEALTH GROUP INC COM 91324P102 42 170 SH   DFND 1,9 0 170 0
UNITEDHEALTH GROUP INC COM 91324P102 64,929 260,361 SH   DFND 1,15 0 426 259,935
UNITEDHEALTH GROUP INC COM 91324P102 14 56 SH   DFND 1,11 0 56 0
UNITEDHEALTH GROUP INC COM 91324P102 9 37 SH   DFND 1,6 0 37 0
UNITEDHEALTH GROUP INC COM 91324P102 134,736 540,283 SH   DFND 15 0 537,533 2,750
UNITEDHEALTH GROUP INC COM 91324P102 8,379 33,601 SH   DFND 5 0 1,092 32,509
UNITEDHEALTH GROUP INC COM 91324P102 1,518 6,089 SH   DFND 5,4 0 6,089 0
UNITEDHEALTH GROUP INC COM 91324P102 1,125 4,513 SH   DFND 5,11 0 4,513 0
UNITEDHEALTH GROUP INC COM 91324P102 4,787 19,197 SH   DFND 5,6 0 1,840 17,357
UNITEDHEALTH GROUP INC COM 91324P102 4,522 18,131 SH   DFND 5,13 0 18,131 0
UNITEDHEALTH GROUP INC COM 91324P102 1,126 4,514 SH   DFND 11 0 4,514 0
UNITEDHEALTH GROUP INC COM 91324P102 16,367 65,632 SH   DFND 6 0 65,632 0
UNITEDHEALTH GROUP INC COM 91324P102 175 700 SH Call DFND 6 0 0 0
UNITIL CORP COM 913259107 53 1,016 SH   DFND 1,15 0 0 1,016
UNITIL CORP COM 913259107 1,028 19,649 SH   DFND 15 0 19,649 0
UNITI GROUP INC COM 91325V108 386 64,069 SH   DFND 14 0 64,069 0
UNITI GROUP INC COM 91325V108 487 80,741 SH   DFND 1,15 0 0 80,741
UNITI GROUP INC COM 91325V108 14,989 2,485,733 SH   DFND 15 0 2,485,733 0
UNIVAR SOLUTIONS INC COM 91336L107 44 4,123 SH   DFND 14 0 4,123 0
UNIVAR SOLUTIONS INC COM 91336L107 25,785 2,405,344 SH   DFND 1 0 2,405,344 0
UNIVAR SOLUTIONS INC COM 91336L107 162 15,076 SH   DFND 1,15 0 0 15,076
UNIVAR SOLUTIONS INC COM 91336L107 384 35,863 SH   DFND 1,11 0 35,863 0
UNIVAR SOLUTIONS INC COM 91336L107 1,545 144,121 SH   DFND 15 0 144,121 0
UNIVAR SOLUTIONS INC COM 91336L107 2,772 258,564 SH   DFND 6 0 258,564 0
UNIVAR SOLUTIONS INC COM 91336L107 668 62,353 SH   DFND 6,2 0 62,353 0
UNIVAR SOLUTIONS INC COM 91336L107 403 37,601 SH   DFND 6,9 0 37,601 0
UNIVERSAL CORP VA COM 913456109 467 10,555 SH   DFND 1,15 0 0 10,555
UNIVERSAL CORP VA COM 913456109 24,243 548,360 SH   DFND 15 0 548,360 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,740 28,378 SH   DFND 1,15 0 0 28,378
UNIVERSAL DISPLAY CORP COM 91347P105 22,738 172,542 SH   DFND 15 0 172,542 0
UNIVERSAL ELECTRS INC COM 913483103 786 20,480 SH   DFND 1 0 10,380 10,100
UNIVERSAL ELECTRS INC COM 913483103 111 2,900 SH   DFND 1,3 0 2,900 0
UNIVERSAL ELECTRS INC COM 913483103 224 5,836 SH   DFND 1,15 0 0 5,836
UNIVERSAL ELECTRS INC COM 913483103 1,522 39,678 SH   DFND 15 0 39,678 0
UNIVERSAL FST PRODS INC COM 913543104 212 5,688 SH   DFND 14 0 5,688 0
UNIVERSAL FST PRODS INC COM 913543104 22 600 SH   DFND 1,3 0 600 0
UNIVERSAL FST PRODS INC COM 913543104 968 26,017 SH   DFND 1,15 0 0 26,017
UNIVERSAL FST PRODS INC COM 913543104 6,110 164,299 SH   DFND 15 0 164,299 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 552 5,472 SH   DFND 1,15 0 0 5,472
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 14,540 144,235 SH   DFND 15 0 144,235 0
UNIVERSAL INS HLDGS INC COM 91359V107 96 5,338 SH   DFND 14 0 5,338 0
UNIVERSAL INS HLDGS INC COM 91359V107 233 13,016 SH   DFND 1,15 0 0 13,016
UNIVERSAL INS HLDGS INC COM 91359V107 2,051 114,455 SH   DFND 15 0 114,455 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 126 16,318 SH   DFND 15 0 16,318 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 7 552 SH   DFND 1,15 0 0 552
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 294 22,473 SH   DFND 15 0 22,473 0
UNIVERSAL HLTH SVCS INC CL B 913903100 12,340 124,542 SH   DFND 2 0 124,542 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11,847 119,575 SH   DFND 1 0 118,125 1,450
UNIVERSAL HLTH SVCS INC CL B 913903100 436 4,400 SH   DFND 1,4 0 4,400 0
UNIVERSAL HLTH SVCS INC CL B 913903100 24 240 SH   DFND 1,9 0 240 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,950 19,682 SH   DFND 1,15 0 0 19,682
UNIVERSAL HLTH SVCS INC CL B 913903100 748 7,550 SH   DFND 1,5 0 7,550 0
UNIVERSAL HLTH SVCS INC CL B 913903100 33,252 335,606 SH   DFND 15 0 335,606 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,607 16,224 SH   DFND 5 0 15,924 300
UNIVERSAL HLTH SVCS INC CL B 913903100 198 1,994 SH   DFND 5,11 0 1,994 0
UNIVERSAL HLTH SVCS INC CL B 913903100 336 3,391 SH   DFND 5,6 0 423 2,968
UNIVERSAL HLTH SVCS INC CL B 913903100 312 3,152 SH   DFND 5,13 0 3,152 0
UNIVERSAL HLTH SVCS INC CL B 913903100 40 400 SH   DFND 11 0 400 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 33 2,025 SH   DFND 1,15 0 0 2,025
UNIVEST FINANCIAL CORPORATIO COM 915271100 720 44,123 SH   DFND 15 0 44,123 0
UNUM GROUP COM 91529Y106 2 120 SH   DFND 2,15 0 120 0
UNUM GROUP COM 91529Y106 25 1,644 SH   DFND 14 0 1,644 0
UNUM GROUP COM 91529Y106 7,611 507,059 SH   DFND 1 0 507,059 0
UNUM GROUP COM 91529Y106 1,794 119,531 SH   DFND 1,2 0 119,531 0
UNUM GROUP COM 91529Y106 772 51,444 SH   DFND 1,15 0 0 51,444
UNUM GROUP COM 91529Y106 29,700 1,978,659 SH   DFND 15 0 1,978,659 0
UNUM GROUP COM 91529Y106 122 8,118 SH   DFND 5,11 0 8,118 0
UNUM GROUP COM 91529Y106 15 1,029 SH   DFND 11 0 1,029 0
UPWORK INC COM 91688F104 25 3,905 SH   DFND 1,15 0 0 3,905
UPWORK INC COM 91688F104 154 23,821 SH   DFND 15 0 23,821 0
URANIUM ENERGY CORP COM 916896103 7 12,083 SH   DFND 1,15 0 0 12,083
URBAN OUTFITTERS INC COM 917047102 91 6,374 SH   DFND 14 0 6,374 0
URBAN OUTFITTERS INC COM 917047102 671 47,104 SH   DFND 1,15 0 0 47,104
URBAN OUTFITTERS INC COM 917047102 2,018 141,679 SH   DFND 15 0 141,679 0
URBAN EDGE PPTYS COM 91704F104 636 72,175 SH   DFND 1,15 0 0 72,175
URBAN EDGE PPTYS COM 91704F104 20,414 2,317,138 SH   DFND 15 0 2,317,138 0
URSTADT BIDDLE PPTYS INC CL A 917286205 104 7,360 SH   DFND 1 0 7,360 0
URSTADT BIDDLE PPTYS INC CL A 917286205 20 1,400 SH   DFND 1,3 0 1,400 0
URSTADT BIDDLE PPTYS INC CL A 917286205 178 12,619 SH   DFND 1,15 0 0 12,619
URSTADT BIDDLE PPTYS INC CL A 917286205 13,565 962,070 SH   DFND 15 0 962,070 0
URSTADT BIDDLE PPTYS INC CL A 917286205 288 20,391 SH   DFND 5 0 0 20,391
US ECOLOGY INC COM 91734M103 5,702 187,560 SH   DFND 1 0 187,560 0
US ECOLOGY INC COM 91734M103 329 10,836 SH   DFND 1,15 0 0 10,836
US ECOLOGY INC COM 91734M103 1,027 33,769 SH   DFND 15 0 33,769 0
UTAH MED PRODS INC COM 917488108 23 246 SH   DFND 1,15 0 0 246
UTAH MED PRODS INC COM 917488108 855 9,090 SH   DFND 15 0 9,090 0
UXIN LTD ADS 91818X108 237 154,129 SH   DFND 15 0 154,129 0
V F CORP COM 918204108 11 195 SH   DFND 2,15 0 195 0
V F CORP COM 918204108 35,952 664,799 SH   DFND 14 0 664,799 0
V F CORP COM 918204108 11 200 SH Call DFND 14 0 0 0
V F CORP COM 918204108 16 300 SH Call DFND 14 0 0 0
V F CORP COM 918204108 59 1,100 SH Call DFND 14 0 0 0
V F CORP COM 918204108 87 1,600 SH Call DFND 14 0 0 0
V F CORP COM 918204108 9,584 177,223 SH   DFND 1 0 177,223 0
V F CORP COM 918204108 141 2,600 SH   DFND 1,4 0 2,600 0
V F CORP COM 918204108 1,660 30,697 SH   DFND 1,9 0 30,697 0
V F CORP COM 918204108 4,860 89,874 SH   DFND 1,15 0 156 89,718
V F CORP COM 918204108 1 21 SH   DFND 1,6 0 21 0
V F CORP COM 918204108 27,147 501,972 SH   DFND 15 0 501,972 0
V F CORP COM 918204108 795 14,707 SH   DFND 5 0 0 14,707
V F CORP COM 918204108 51 948 SH   DFND 5,4 0 948 0
V F CORP COM 918204108 362 6,695 SH   DFND 5,13 0 6,695 0
V F CORP COM 918204108 87 1,616 SH   DFND 11 0 1,616 0
VEON LTD SPONSORED ADR 91822M106 180 119,244 SH   DFND 1 0 119,244 0
VEON LTD SPONSORED ADR 91822M106 386 255,505 SH   DFND 15 0 255,505 0
VSE CORP COM 918284100 9 578 SH   DFND 1,15 0 0 578
VSE CORP COM 918284100 185 11,266 SH   DFND 15 0 11,266 0
VAALCO ENERGY INC COM NEW 91851C201 76 84,784 SH   DFND 15 0 84,784 0
VAIL RESORTS INC COM 91879Q109 137 928 SH   DFND 14 0 928 0
VAIL RESORTS INC COM 91879Q109 2,991 20,250 SH   DFND 1,9 0 20,250 0
VAIL RESORTS INC COM 91879Q109 661 4,473 SH   DFND 1,15 0 0 4,473
VAIL RESORTS INC COM 91879Q109 957 6,482 SH   DFND 15 0 6,482 0
VAIL RESORTS INC COM 91879Q109 30 200 SH   DFND 11 0 200 0
VALHI INC NEW COM 918905100 2 1,885 SH   DFND 1,15 0 0 1,885
VALHI INC NEW COM 918905100 112 108,632 SH   DFND 15 0 108,632 0
VALE S A SPONSORED ADS 91912E105 133 16,043 SH   DFND 14 0 16,043 0
VALE S A SPONSORED ADS 91912E105 431,871 52,095,417 SH   DFND 1 0 52,095,417 0
VALE S A SPONSORED ADS 91912E105 21,456 2,588,152 SH   DFND 1,3 0 2,588,152 0
VALE S A SPONSORED ADS 91912E105 177 21,384 SH   DFND 5,4 0 21,384 0
VALE S A SPONSORED ADS 91912E105 4,779 576,500 SH   DFND 6 0 576,500 0
VALE S A SPONSORED ADS 91912E105 140 16,900 SH   DFND 6,9 0 16,900 0
VALERO ENERGY CORP COM 91913Y100 12 255 SH   DFND 2,15 0 255 0
VALERO ENERGY CORP COM 91913Y100 1,709 37,675 SH   DFND 14 0 37,675 0
VALERO ENERGY CORP COM 91913Y100 41,903 923,785 SH   DFND 1 0 921,785 2,000
VALERO ENERGY CORP COM 91913Y100 404 8,900 SH   DFND 1,4 0 8,900 0
VALERO ENERGY CORP COM 91913Y100 5 121 SH   DFND 1,9 0 121 0
VALERO ENERGY CORP COM 91913Y100 27 600 SH   DFND 1,3 0 600 0
VALERO ENERGY CORP COM 91913Y100 4,794 105,688 SH   DFND 1,15 0 150 105,538
VALERO ENERGY CORP COM 91913Y100 43 944 SH   DFND 1,11 0 944 0
VALERO ENERGY CORP COM 91913Y100 1 27 SH   DFND 1,6 0 27 0
VALERO ENERGY CORP COM 91913Y100 83,683 1,844,872 SH   DFND 15 0 1,844,872 0
VALERO ENERGY CORP COM 91913Y100 622 13,703 SH   DFND 5 0 0 13,703
VALERO ENERGY CORP COM 91913Y100 46 1,015 SH   DFND 5,4 0 1,015 0
VALERO ENERGY CORP COM 91913Y100 73 1,618 SH   DFND 5,11 0 1,618 0
VALERO ENERGY CORP COM 91913Y100 9 200 SH   DFND 5,6 0 200 0
VALERO ENERGY CORP COM 91913Y100 314 6,927 SH   DFND 5,13 0 6,927 0
VALERO ENERGY CORP COM 91913Y100 89 1,956 SH   DFND 11 0 1,956 0
VALLEY NATL BANCORP COM 919794107 154 21,100 SH   DFND 1 0 21,100 0
VALLEY NATL BANCORP COM 919794107 1,789 244,795 SH   DFND 1,15 0 0 244,795
VALLEY NATL BANCORP COM 919794107 4,155 568,337 SH   DFND 15 0 568,337 0
VALLEY NATL BANCORP COM 919794107 208 28,484 SH   DFND 5 0 2,354 26,130
VALLEY NATL BANCORP COM 919794107 24 3,334 SH   DFND 5,9 0 3,334 0
VALLEY NATL BANCORP COM 919794107 75 10,199 SH   DFND 5,11 0 10,199 0
VALMONT INDS INC COM 920253101 387 3,653 SH   DFND 1 0 3,653 0
VALMONT INDS INC COM 920253101 1,470 13,871 SH   DFND 1,15 0 0 13,871
VALMONT INDS INC COM 920253101 19,037 179,630 SH   DFND 15 0 179,630 0
VALVOLINE INC COM 92047W101 57,168 4,367,276 SH   DFND 1 0 4,264,087 103,189
VALVOLINE INC COM 92047W101 1,590 121,489 SH   DFND 1,15 0 0 121,489
VALVOLINE INC COM 92047W101 2,963 226,394 SH   DFND 15 0 226,394 0
VALVOLINE INC COM 92047W101 1,436 109,710 SH   DFND 6 0 109,710 0
VANDA PHARMACEUTICALS INC COM 921659108 100 9,700 SH   DFND 1 0 9,700 0
VANDA PHARMACEUTICALS INC COM 921659108 7 700 SH   DFND 1,3 0 700 0
VANDA PHARMACEUTICALS INC COM 921659108 232 22,349 SH   DFND 1,15 0 0 22,349
VANDA PHARMACEUTICALS INC COM 921659108 3,040 293,435 SH   DFND 15 0 293,435 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,015 35,656 SH   DFND 14 0 35,656 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,506 16,857 SH   DFND 14 0 16,857 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 778 18,131 SH   DFND 14 0 18,131 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 991 29,544 SH   DFND 14 0 29,544 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19 574 SH   DFND 1 0 574 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 984 22,736 SH   DFND 14 0 22,736 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,098 89,733 SH   DFND 14 0 89,733 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,851 11,965 SH   DFND 1 0 0 11,965
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7,262 74,766 SH   DFND 14 0 74,766 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,742 111,866 SH   DFND 14 0 111,866 0
VAPOTHERM INC COM 922107107 18 937 SH   DFND 1,15 0 0 937
VAPOTHERM INC COM 922107107 689 36,616 SH   DFND 15 0 36,616 0
VAREX IMAGING CORP COM 92214X106 370 16,313 SH   DFND 1,15 0 0 16,313
VAREX IMAGING CORP COM 92214X106 6,559 288,798 SH   DFND 15 0 288,798 0
VARIAN MED SYS INC COM 92220P105 34 330 SH   SOLE   0 330 0
VARIAN MED SYS INC COM 92220P105 3 31 SH   DFND 14 0 31 0
VARIAN MED SYS INC COM 92220P105 11,114 108,260 SH   DFND 1 0 108,260 0
VARIAN MED SYS INC COM 92220P105 2,585 25,181 SH   DFND 1,15 0 0 25,181
VARIAN MED SYS INC COM 92220P105 33,802 329,259 SH   DFND 15 0 329,259 0
VARIAN MED SYS INC COM 92220P105 416 4,049 SH   DFND 5 0 0 4,049
VARIAN MED SYS INC COM 92220P105 45 439 SH   DFND 11 0 439 0
VARONIS SYS INC COM 922280102 131 2,053 SH   DFND 1,15 0 0 2,053
VARONIS SYS INC COM 922280102 227 3,566 SH   DFND 15 0 3,566 0
VECTOR GROUP LTD COM 92240M108 660 70,101 SH   DFND 14 0 70,101 0
VECTOR GROUP LTD COM 92240M108 12 1,300 SH   DFND 1,3 0 1,300 0
VECTOR GROUP LTD COM 92240M108 458 48,671 SH   DFND 1,15 0 0 48,671
VECTOR GROUP LTD COM 92240M108 27,677 2,938,117 SH   DFND 15 0 2,938,117 0
VEECO INSTRS INC DEL COM 922417100 38,280 4,000,000 SH   DFND 1 0 4,000,000 0
VEECO INSTRS INC DEL COM 922417100 198 20,678 SH   DFND 1,15 0 0 20,678
VEECO INSTRS INC DEL COM 922417100 8,294 866,696 SH   DFND 15 0 866,696 0
VECTRUS INC COM 92242T101 628 15,170 SH   DFND 1 0 15,170 0
VECTRUS INC COM 92242T101 153 3,700 SH   DFND 1,3 0 3,700 0
VECTRUS INC COM 92242T101 32 771 SH   DFND 1,15 0 0 771
VECTRUS INC COM 92242T101 2,292 55,357 SH   DFND 15 0 55,357 0
VEDANTA LTD SPONSORED ADR 92242Y100 175 49,049 SH   DFND 15 0 49,049 0
VEEVA SYS INC CL A COM 922475108 48,377 309,376 SH   DFND 1 0 309,376 0
VEEVA SYS INC CL A COM 922475108 8 49 SH   DFND 1,9 0 49 0
VEEVA SYS INC CL A COM 922475108 372 2,381 SH   DFND 1,3 0 2,381 0
VEEVA SYS INC CL A COM 922475108 2,414 15,437 SH   DFND 1,15 0 47 15,390
VEEVA SYS INC CL A COM 922475108 2 11 SH   DFND 1,6 0 11 0
VEEVA SYS INC CL A COM 922475108 18,141 116,012 SH   DFND 15 0 116,012 0
VEEVA SYS INC CL A COM 922475108 1,067 6,825 SH   DFND 5 0 0 6,825
VEEVA SYS INC CL A COM 922475108 72 460 SH   DFND 5,4 0 460 0
VEEVA SYS INC CL A COM 922475108 362 2,314 SH   DFND 5,13 0 2,314 0
VEEVA SYS INC CL A COM 922475108 94 600 SH   DFND 11 0 600 0
VENTAS INC COM 92276F100 196 7,319 SH   DFND 2,15 0 7,319 0
VENTAS INC COM 92276F100 2,534 94,538 SH   DFND 14 0 94,538 0
VENTAS INC COM 92276F100 141,704 5,287,474 SH   DFND 1 0 2,945,677 2,341,797
VENTAS INC COM 92276F100 987 36,828 SH   DFND 1,2 0 36,828 0
VENTAS INC COM 92276F100 599 22,362 SH   DFND 1,9 0 22,362 0
VENTAS INC COM 92276F100 10,176 379,707 SH   DFND 1,3 0 379,707 0
VENTAS INC COM 92276F100 3,734 139,321 SH   DFND 1,15 0 46,983 92,338
VENTAS INC COM 92276F100 12,068 450,288 SH   DFND 1,6 0 27 450,261
VENTAS INC COM 92276F100 465 17,357 SH   DFND 1,13 0 17,357 0
VENTAS INC COM 92276F100 66,977 2,499,132 SH   DFND 15 0 2,499,132 0
VENTAS INC COM 92276F100 51 1,900 SH   DFND 11 0 1,900 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,734 24,830 SH   DFND 14 0 24,830 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,569 137,000 SH   DFND 1 0 137,000 0
VERA BRADLEY INC COM 92335C106 23 5,500 SH   DFND 1 0 5,500 0
VERA BRADLEY INC COM 92335C106 42 10,218 SH   DFND 1,15 0 570 9,648
VERA BRADLEY INC COM 92335C106 696 169,018 SH   DFND 15 0 169,018 0
VEONEER INCORPORATED COM 92336X109 2,513 343,362 SH   DFND 15 0 343,362 0
VERACYTE INC COM 92337F107 76,757 3,157,418 SH   DFND 1 0 2,943,630 213,788
VERACYTE INC COM 92337F107 448 18,433 SH   DFND 1,3 0 18,433 0
VERACYTE INC COM 92337F107 81 3,318 SH   DFND 1,15 0 0 3,318
VERACYTE INC COM 92337F107 1,055 43,395 SH   DFND 15 0 43,395 0
VEREIT INC COM 92339V100 37 7,524 SH   DFND 14 0 7,524 0
VEREIT INC COM 92339V100 179,904 36,790,286 SH   DFND 1 0 17,454,756 19,335,530
VEREIT INC COM 92339V100 1,266 258,852 SH   DFND 1,2 0 258,852 0
VEREIT INC COM 92339V100 13,578 2,776,692 SH   DFND 1,3 0 2,776,692 0
VEREIT INC COM 92339V100 1,343 274,666 SH   DFND 1,15 0 186,691 87,975
VEREIT INC COM 92339V100 12,295 2,514,411 SH   DFND 1,6 0 0 2,514,411
VEREIT INC COM 92339V100 597 121,997 SH   DFND 1,13 0 121,997 0
VEREIT INC COM 92339V100 1,539 314,769 SH   DFND 15 0 314,769 0
VEREIT INC COM 92339V100 25 5,089 SH   DFND 11 0 5,089 0
VERISIGN INC COM 92343E102 1,494 8,294 SH   DFND 14 0 8,294 0
VERISIGN INC COM 92343E102 14,824 82,315 SH   DFND 1 0 82,315 0
VERISIGN INC COM 92343E102 6,009 33,367 SH   DFND 1,15 0 4,984 28,383
VERISIGN INC COM 92343E102 81,982 455,230 SH   DFND 15 0 455,230 0
VERISIGN INC COM 92343E102 997 5,534 SH   DFND 5 0 0 5,534
VERISIGN INC COM 92343E102 184 1,020 SH   DFND 5,4 0 1,020 0
VERISIGN INC COM 92343E102 553 3,072 SH   DFND 5,13 0 3,072 0
VERISIGN INC COM 92343E102 99 550 SH   DFND 11 0 550 0
VERIZON COMMUNICATIONS INC COM 92343V104 507 9,437 SH   DFND 2,15 0 9,437 0
VERIZON COMMUNICATIONS INC COM 92343V104 58,938 1,096,932 SH   DFND 14 0 1,096,932 0
VERIZON COMMUNICATIONS INC COM 92343V104 523,867 9,749,992 SH   DFND 1 0 9,575,839 174,153
VERIZON COMMUNICATIONS INC COM 92343V104 119 2,216 SH   DFND 1,2 0 2,216 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,848 53,000 SH   DFND 1,4 0 53,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 297 5,533 SH   DFND 1,9 0 5,533 0
VERIZON COMMUNICATIONS INC COM 92343V104 618 11,500 SH   DFND 1,3 0 11,500 0
VERIZON COMMUNICATIONS INC COM 92343V104 57,068 1,062,129 SH   DFND 1,15 0 25,144 1,036,985
VERIZON COMMUNICATIONS INC COM 92343V104 1,927 35,870 SH   DFND 1,5 0 35,870 0
VERIZON COMMUNICATIONS INC COM 92343V104 48 886 SH   DFND 1,11 0 886 0
VERIZON COMMUNICATIONS INC COM 92343V104 31 577 SH   DFND 1,6 0 577 0
VERIZON COMMUNICATIONS INC COM 92343V104 413,583 7,697,428 SH   DFND 15 0 7,697,428 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,673 254,469 SH   DFND 5 0 74,358 180,111
VERIZON COMMUNICATIONS INC COM 92343V104 1,490 27,722 SH   DFND 5,4 0 27,722 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,266 23,558 SH   DFND 5,9 0 23,558 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,427 26,565 SH   DFND 5,11 0 26,565 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,553 103,345 SH   DFND 5,6 0 9,725 93,620
VERIZON COMMUNICATIONS INC COM 92343V104 4,869 90,619 SH   DFND 5,13 0 90,619 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,061 19,738 SH   DFND 11 0 19,738 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,504 232,714 SH   DFND 6 0 232,714 0
VERINT SYS INC COM 92343X100 94 2,179 SH   DFND 14 0 2,179 0
VERINT SYS INC COM 92343X100 984 22,890 SH   DFND 1 0 13,590 9,300
VERINT SYS INC COM 92343X100 155 3,600 SH   DFND 1,3 0 3,600 0
VERINT SYS INC COM 92343X100 194 4,514 SH   DFND 1,15 0 0 4,514
VERINT SYS INC COM 92343X100 2,140 49,774 SH   DFND 15 0 49,774 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 7,038 7,300,000 PRN   DFND 1 0 6,600,000 700,000
VERITEX HLDGS INC COM 923451108 286 20,444 SH   DFND 1,15 0 0 20,444
VERITEX HLDGS INC COM 923451108 8,743 625,813 SH   DFND 15 0 625,813 0
VERITIV CORP COM 923454102 201 25,590 SH   DFND 1 0 25,590 0
VERITIV CORP COM 923454102 54 6,900 SH   DFND 1,3 0 6,900 0
VERITIV CORP COM 923454102 43 5,421 SH   DFND 1,15 0 0 5,421
VERITIV CORP COM 923454102 2,403 305,767 SH   DFND 15 0 305,767 0
VERISK ANALYTICS INC COM 92345Y106 1,956 14,034 SH   DFND 14 0 14,034 0
VERISK ANALYTICS INC COM 92345Y106 15,054 108,010 SH   DFND 1 0 108,010 0
VERISK ANALYTICS INC COM 92345Y106 10 73 SH   DFND 1,9 0 73 0
VERISK ANALYTICS INC COM 92345Y106 7,493 53,759 SH   DFND 1,15 0 8,133 45,626
VERISK ANALYTICS INC COM 92345Y106 2 16 SH   DFND 1,6 0 16 0
VERISK ANALYTICS INC COM 92345Y106 149,104 1,069,764 SH   DFND 15 0 1,069,764 0
VERISK ANALYTICS INC COM 92345Y106 1,095 7,858 SH   DFND 5 0 0 7,858
VERISK ANALYTICS INC COM 92345Y106 98 700 SH   DFND 11 0 700 0
VERICEL CORP COM 92346J108 29 3,163 SH   DFND 1,15 0 0 3,163
VERICEL CORP COM 92346J108 71 7,783 SH   DFND 15 0 7,783 0
VERMILION ENERGY INC COM 923725105 123 39,482 SH   DFND 2 0 39,482 0
VERMILION ENERGY INC COM 923725105 915 294,330 SH   DFND 2,15 0 294,330 0
VERMILION ENERGY INC COM 923725105 23 7,544 SH   DFND 1 0 7,544 0
VERMILION ENERGY INC COM 923725105 108 34,618 SH   DFND 15 0 34,618 0
VERRA MOBILITY CORP COM 92511U102 64 8,963 SH   DFND 1,15 0 0 8,963
VERRA MOBILITY CORP COM 92511U102 327 45,867 SH   DFND 15 0 45,867 0
VERSO CORP CL A 92531L207 1,226 108,710 SH   DFND 1 0 61,410 47,300
VERSO CORP CL A 92531L207 161 14,300 SH   DFND 1,3 0 14,300 0
VERSO CORP CL A 92531L207 27 2,414 SH   DFND 1,15 0 0 2,414
VERSO CORP CL A 92531L207 2,897 256,807 SH   DFND 15 0 256,807 0
VERTEX PHARMACEUTICALS INC COM 92532F100 214 900 SH   SOLE   0 900 0
VERTEX PHARMACEUTICALS INC COM 92532F100 28,160 118,345 SH   DFND 2 0 118,345 0
VERTEX PHARMACEUTICALS INC COM 92532F100 37 157 SH   DFND 2,15 0 157 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,562 19,171 SH   DFND 14 0 19,171 0
VERTEX PHARMACEUTICALS INC COM 92532F100 119,918 503,962 SH   DFND 1 0 503,162 800
VERTEX PHARMACEUTICALS INC COM 92532F100 666 2,800 SH   DFND 1,4 0 2,800 0
VERTEX PHARMACEUTICALS INC COM 92532F100 155 650 SH   DFND 1,9 0 650 0
VERTEX PHARMACEUTICALS INC COM 92532F100 95 400 SH   DFND 1,3 0 400 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,756 70,417 SH   DFND 1,15 0 121 70,296
VERTEX PHARMACEUTICALS INC COM 92532F100 24 99 SH   DFND 1,5 0 99 0
VERTEX PHARMACEUTICALS INC COM 92532F100 127,764 536,938 SH   DFND 15 0 536,938 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,852 20,389 SH   DFND 5 0 5,095 15,294
VERTEX PHARMACEUTICALS INC COM 92532F100 447 1,880 SH   DFND 5,4 0 1,880 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,405 10,109 SH   DFND 5,9 0 10,109 0
VERTEX PHARMACEUTICALS INC COM 92532F100 268 1,125 SH   DFND 5,11 0 1,125 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,875 7,880 SH   DFND 5,6 0 778 7,102
VERTEX PHARMACEUTICALS INC COM 92532F100 1,255 5,274 SH   DFND 5,13 0 5,274 0
VERTEX PHARMACEUTICALS INC COM 92532F100 296 1,245 SH   DFND 11 0 1,245 0
VIAD CORP COM NEW 92552R406 183 8,620 SH   DFND 1,15 0 0 8,620
VIAD CORP COM NEW 92552R406 7,472 351,964 SH   DFND 15 0 351,964 0
VIASAT INC COM 92552V100 66 1,825 SH   DFND 14 0 1,825 0
VIASAT INC COM 92552V100 1,331 37,044 SH   DFND 1,15 0 0 37,044
VIASAT INC COM 92552V100 5,350 148,956 SH   DFND 15 0 148,956 0
VIAVI SOLUTIONS INC COM 925550105 178 15,900 SH   DFND 1 0 15,900 0
VIAVI SOLUTIONS INC COM 925550105 49 4,400 SH   DFND 1,3 0 4,400 0
VIAVI SOLUTIONS INC COM 925550105 1,145 102,133 SH   DFND 1,15 0 5,211 96,922
VIAVI SOLUTIONS INC COM 925550105 11,086 988,907 SH   DFND 15 0 988,907 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 27,135 25,737,000 PRN   DFND 1 0 21,785,000 3,952,000
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 35,145 34,105,000 PRN   DFND 1 0 28,044,000 6,061,000
VIACOMCBS INC CL B 92556H206 5 330 SH   DFND 2,15 0 330 0
VIACOMCBS INC CL B 92556H206 22 1,550 SH   DFND 14 0 1,550 0
VIACOMCBS INC CL B 92556H206 5,743 409,890 SH   DFND 1 0 409,890 0
VIACOMCBS INC CL B 92556H206 2 121 SH   DFND 1,9 0 121 0
VIACOMCBS INC CL B 92556H206 1,974 140,870 SH   DFND 1,15 0 199 140,671
VIACOMCBS INC CL B 92556H206 0 27 SH   DFND 1,6 0 27 0
VIACOMCBS INC CL B 92556H206 19,675 1,404,335 SH   DFND 15 0 1,404,335 0
VIACOMCBS INC CL B 92556H206 366 26,132 SH   DFND 5 0 0 26,132
VIACOMCBS INC CL B 92556H206 41 2,896 SH   DFND 11 0 2,896 0
VICI PPTYS INC COM 925652109 290 17,429 SH   DFND 14 0 17,429 0
VICI PPTYS INC COM 925652109 85,533 5,140,219 SH   DFND 1 0 2,396,267 2,743,952
VICI PPTYS INC COM 925652109 651 39,132 SH   DFND 1,2 0 39,132 0
VICI PPTYS INC COM 925652109 420 25,240 SH   DFND 1,9 0 25,240 0
VICI PPTYS INC COM 925652109 6,750 405,671 SH   DFND 1,3 0 405,671 0
VICI PPTYS INC COM 925652109 1,341 80,606 SH   DFND 1,15 0 36,169 44,437
VICI PPTYS INC COM 925652109 10,824 650,482 SH   DFND 1,6 0 0 650,482
VICI PPTYS INC COM 925652109 307 18,443 SH   DFND 1,13 0 18,443 0
VICI PPTYS INC COM 925652109 2,801 168,344 SH   DFND 15 0 168,344 0
VICI PPTYS INC COM 925652109 38 2,300 SH   DFND 11 0 2,300 0
VICOR CORP COM 925815102 22,270 500,000 SH   DFND 1 0 500,000 0
VICOR CORP COM 925815102 351 7,874 SH   DFND 1,15 0 0 7,874
VICOR CORP COM 925815102 1,075 24,138 SH   DFND 15 0 24,138 0
VICTORY CAP HLDGS INC COM CL A 92645B103 147 9,000 SH   DFND 1 0 9,000 0
VICTORY CAP HLDGS INC COM CL A 92645B103 599 36,597 SH   DFND 15 0 36,597 0
VIKING THERAPEUTICS INC COM 92686J106 20 4,353 SH   DFND 1,15 0 0 4,353
VIKING THERAPEUTICS INC COM 92686J106 803 171,574 SH   DFND 15 0 39,168 132,406
VILLAGE SUPER MKT INC CL A NEW 927107409 15 599 SH   DFND 1,15 0 0 599
VILLAGE SUPER MKT INC CL A NEW 927107409 930 37,842 SH   DFND 15 0 37,842 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 116 26,764 SH   DFND 15 0 26,764 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4,002 603,583 SH   DFND 1 0 603,583 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 0 51 SH   DFND 15 0 51 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 34 2,157 SH   DFND 2 0 2,157 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 243 15,614 SH   DFND 1 0 15,614 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 147 9,405 SH   DFND 1,2 0 9,405 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 33 2,135 SH   DFND 1,9 0 2,135 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 240 15,433 SH   DFND 1,5 0 15,433 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 6 394 SH   DFND 1,6 0 394 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 13,849 888,886 SH   DFND 15 0 888,886 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,752 112,443 SH   DFND 5 0 59,947 52,496
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 178 11,434 SH   DFND 5,9 0 11,434 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,257 144,837 SH   DFND 5,13 0 144,837 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,359 91,919 SH   DFND 15 0 91,919 0
VIRNETX HLDG CORP COM 92823T108 23 4,292 SH   DFND 1,15 0 0 4,292
VIRNETX HLDG CORP COM 92823T108 551 100,673 SH   DFND 15 0 100,673 0
VIRTU FINL INC CL A 928254101 103 4,965 SH   DFND 1,15 0 0 4,965
VIRTU FINL INC CL A 928254101 7,523 361,320 SH   DFND 15 0 361,320 0
VISA INC COM CL A 92826C839 3,045 18,900 SH   SOLE   0 18,900 0
VISA INC COM CL A 92826C839 265,631 1,648,654 SH   DFND 2 0 1,648,654 0
VISA INC COM CL A 92826C839 169 1,049 SH   DFND 2,15 0 1,049 0
VISA INC COM CL A 92826C839 1,212 7,520 SH   DFND 4 0 7,520 0
VISA INC COM CL A 92826C839 6,317 39,207 SH   DFND 14 0 39,207 0
VISA INC COM CL A 92826C839 707,758 4,392,741 SH   DFND 1 0 4,321,949 70,792
VISA INC COM CL A 92826C839 5,230 32,463 SH   DFND 1,2 0 32,463 0
VISA INC COM CL A 92826C839 2,634 16,350 SH   DFND 1,4 0 16,350 0
VISA INC COM CL A 92826C839 74 462 SH   DFND 1,9 0 462 0
VISA INC COM CL A 92826C839 940 5,835 SH   DFND 1,3 0 5,835 0
VISA INC COM CL A 92826C839 84,216 522,691 SH   DFND 1,15 0 6,270 516,421
VISA INC COM CL A 92826C839 16 100 SH   DFND 1,6 0 100 0
VISA INC COM CL A 92826C839 354,948 2,203,005 SH   DFND 15 0 2,203,005 0
VISA INC COM CL A 92826C839 9,156 56,829 SH   DFND 5 0 0 56,829
VISA INC COM CL A 92826C839 1,734 10,760 SH   DFND 5,4 0 10,760 0
VISA INC COM CL A 92826C839 1,208 7,496 SH   DFND 5,11 0 7,496 0
VISA INC COM CL A 92826C839 4,774 29,630 SH   DFND 5,6 0 2,827 26,803
VISA INC COM CL A 92826C839 4,438 27,545 SH   DFND 5,13 0 27,545 0
VISA INC COM CL A 92826C839 1,321 8,200 SH   DFND 11 0 8,200 0
VISA INC COM CL A 92826C839 896 5,561 SH   DFND 11,2 0 5,561 0
VIRTUSA CORP COM 92827P102 357 12,558 SH   DFND 1,15 0 0 12,558
VIRTUSA CORP COM 92827P102 3,796 133,659 SH   DFND 15 0 133,659 0
VIRTUS INVT PARTNERS INC COM 92828Q109 106 1,390 SH   DFND 1 0 1,390 0
VIRTUS INVT PARTNERS INC COM 92828Q109 23 300 SH   DFND 1,3 0 300 0
VIRTUS INVT PARTNERS INC COM 92828Q109 236 3,100 SH   DFND 1,15 0 0 3,100
VIRTUS INVT PARTNERS INC COM 92828Q109 2,260 29,698 SH   DFND 15 0 29,698 0
VISHAY INTERTECHNOLOGY INC COM 928298108 75 5,230 SH   DFND 14 0 5,230 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,193 82,768 SH   DFND 1,15 0 0 82,768
VISHAY INTERTECHNOLOGY INC COM 928298108 1,733 120,275 SH   DFND 15 0 120,275 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 666 750,000 PRN   DFND 1 0 750,000 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 947 98,164 SH   DFND 14 0 98,164 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1,140 118,163 SH   DFND 15 0 118,163 0
VISHAY PRECISION GROUP INC COM 92835K103 15 728 SH   DFND 1,15 0 0 728
VISHAY PRECISION GROUP INC COM 92835K103 284 14,143 SH   DFND 15 0 14,143 0
VISTA OUTDOOR INC COM 928377100 147 16,700 SH   DFND 1 0 16,700 0
VISTA OUTDOOR INC COM 928377100 216 24,567 SH   DFND 1,15 0 0 24,567
VISTA OUTDOOR INC COM 928377100 4,607 523,477 SH   DFND 15 0 523,477 0
VISTEON CORP COM NEW 92839U206 71,626 1,492,827 SH   DFND 1 0 1,471,034 21,793
VISTEON CORP COM NEW 92839U206 14,583 303,930 SH   DFND 1,9 0 303,930 0
VISTEON CORP COM NEW 92839U206 839 17,483 SH   DFND 1,15 0 0 17,483
VISTEON CORP COM NEW 92839U206 242 5,052 SH   DFND 1,11 0 5,052 0
VISTEON CORP COM NEW 92839U206 1,751 36,485 SH   DFND 15 0 36,485 0
VISTEON CORP COM NEW 92839U206 2,866 59,730 SH   DFND 6 0 59,730 0
VISTEON CORP COM NEW 92839U206 657 13,698 SH   DFND 6,2 0 13,698 0
VISTEON CORP COM NEW 92839U206 271 5,649 SH   DFND 6,9 0 5,649 0
VISTRA ENERGY CORP COM 92840M102 30 1,905 SH   DFND 14 0 1,905 0
VISTRA ENERGY CORP COM 92840M102 155,002 9,711,897 SH   DFND 1 0 9,531,347 180,550
VISTRA ENERGY CORP COM 92840M102 514 32,231 SH   DFND 1,9 0 32,231 0
VISTRA ENERGY CORP COM 92840M102 596 37,369 SH   DFND 1,15 0 0 37,369
VISTRA ENERGY CORP COM 92840M102 3,445 215,825 SH   DFND 15 0 215,825 0
VISTRA ENERGY CORP COM 92840M102 398 24,966 SH   DFND 5 0 0 24,966
VISTRA ENERGY CORP COM 92840M102 29 1,800 SH   DFND 11 0 1,800 0
VISTRA ENERGY CORP COM 92840M102 398 24,914 SH   DFND 6 0 24,914 0
VIVINT SOLAR INC COM 92854Q106 13 3,050 SH   DFND 1,15 0 0 3,050
VIVINT SOLAR INC COM 92854Q106 13,314 3,046,688 SH   DFND 15 0 1,201,700 1,844,988
VMWARE INC CL A COM 928563402 2,381 19,658 SH   DFND 14 0 19,658 0
VMWARE INC CL A COM 928563402 24 200 SH   DFND 1 0 200 0
VMWARE INC CL A COM 928563402 6 49 SH   DFND 1,9 0 49 0
VMWARE INC CL A COM 928563402 1,055 8,713 SH   DFND 1,15 0 27 8,686
VMWARE INC CL A COM 928563402 1 11 SH   DFND 1,6 0 11 0
VMWARE INC CL A COM 928563402 2,970 24,526 SH   DFND 15 0 24,526 0
VMWARE INC CL A COM 928563402 148 1,220 SH   DFND 5,4 0 1,220 0
VMWARE INC CL A COM 928563402 368 3,036 SH   DFND 5,6 0 283 2,753
VMWARE INC CL A COM 928563402 256 2,118 SH   DFND 5,13 0 2,118 0
VMWARE INC CL A COM 928563402 48 400 SH   DFND 11 0 400 0
VOCERA COMMUNICATIONS INC COM 92857F107 45 2,120 SH   DFND 1,15 0 0 2,120
VOCERA COMMUNICATIONS INC COM 92857F107 215 10,145 SH   DFND 15 0 10,145 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,263 309,619 SH   DFND 14 0 309,619 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,499 108,840 SH   DFND 1 0 108,840 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11,589 841,591 SH   DFND 15 0 841,591 0
VONAGE HLDGS CORP COM 92886T201 699 96,676 SH   DFND 1,15 0 0 96,676
VONAGE HLDGS CORP COM 92886T201 2,994 414,057 SH   DFND 15 0 414,057 0
VORNADO RLTY TR SH BEN INT 929042109 229 6,317 SH   DFND 2,15 0 6,317 0
VORNADO RLTY TR SH BEN INT 929042109 159 4,399 SH   DFND 14 0 4,399 0
VORNADO RLTY TR SH BEN INT 929042109 12,176 336,268 SH   DFND 1 0 336,268 0
VORNADO RLTY TR SH BEN INT 929042109 163 4,503 SH   DFND 1,9 0 4,503 0
VORNADO RLTY TR SH BEN INT 929042109 3,276 90,472 SH   DFND 1,15 0 50,160 40,312
VORNADO RLTY TR SH BEN INT 929042109 1 16 SH   DFND 1,6 0 16 0
VORNADO RLTY TR SH BEN INT 929042109 122,606 3,385,958 SH   DFND 15 0 3,385,958 0
VORNADO RLTY TR SH BEN INT 929042109 31 853 SH   DFND 11 0 853 0
VOYA FINANCIAL INC COM 929089100 79 1,940 SH   DFND 14 0 1,940 0
VOYA FINANCIAL INC COM 929089100 194,927 4,807,089 SH   DFND 1 0 4,559,724 247,365
VOYA FINANCIAL INC COM 929089100 1,135 27,981 SH   DFND 1,3 0 27,981 0
VOYA FINANCIAL INC COM 929089100 498 12,286 SH   DFND 1,15 0 0 12,286
VOYA FINANCIAL INC COM 929089100 3,721 91,753 SH   DFND 15 0 91,753 0
VOYA FINANCIAL INC COM 929089100 112 2,771 SH   DFND 5,4 0 2,771 0
VOYA FINANCIAL INC COM 929089100 478 11,791 SH   DFND 5,13 0 11,791 0
VOYA FINANCIAL INC COM 929089100 24 600 SH   DFND 11 0 600 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1,326 203,653 SH   DFND 14 0 203,653 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 3,252 557,768 SH   DFND 14 0 557,768 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 3,368 439,736 SH   DFND 14 0 439,736 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,971 257,305 SH   DFND 15 0 257,305 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 280 61,470 SH   DFND 14 0 61,470 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 6,509 1,427,368 SH   DFND 15 0 1,427,368 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 521 64,047 SH   DFND 14 0 64,047 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2,454 301,871 SH   DFND 15 0 301,871 0
VOYA PRIME RATE TR SH BEN INT 92913A100 211 56,983 SH   DFND 14 0 56,983 0
VOYA PRIME RATE TR SH BEN INT 92913A100 6,941 1,870,763 SH   DFND 15 0 1,870,763 0
VOYAGER THERAPEUTICS INC COM 92915B106 16 1,743 SH   DFND 1,15 0 0 1,743
VOYAGER THERAPEUTICS INC COM 92915B106 754 82,364 SH   DFND 15 0 22 82,342
VULCAN MATLS CO COM 929160109 8 75 SH   DFND 2,15 0 75 0
VULCAN MATLS CO COM 929160109 1,522 14,083 SH   DFND 14 0 14,083 0
VULCAN MATLS CO COM 929160109 97,361 900,910 SH   DFND 1 0 882,144 18,766
VULCAN MATLS CO COM 929160109 5 49 SH   DFND 1,9 0 49 0
VULCAN MATLS CO COM 929160109 4,694 43,431 SH   DFND 1,15 0 7,049 36,382
VULCAN MATLS CO COM 929160109 1 11 SH   DFND 1,6 0 11 0
VULCAN MATLS CO COM 929160109 44,475 411,536 SH   DFND 15 0 411,536 0
VULCAN MATLS CO COM 929160109 387 3,581 SH   DFND 5 0 0 3,581
VULCAN MATLS CO COM 929160109 66 612 SH   DFND 11 0 612 0
VULCAN MATLS CO COM 929160109 2,136 19,764 SH   DFND 6 0 19,764 0
W & T OFFSHORE INC COM 92922P106 802 471,960 SH   DFND 1 0 210,160 261,800
W & T OFFSHORE INC COM 92922P106 74 43,300 SH   DFND 1,3 0 43,300 0
W & T OFFSHORE INC COM 92922P106 11 6,378 SH   DFND 1,15 0 0 6,378
W & T OFFSHORE INC COM 92922P106 240 141,467 SH   DFND 15 0 141,467 0
WD-40 CO COM 929236107 1,248 6,213 SH   DFND 1,15 0 388 5,825
WD-40 CO COM 929236107 31,804 158,346 SH   DFND 15 0 158,346 0
WABCO HLDGS INC COM 92927K102 801 5,933 SH   DFND 1,15 0 0 5,933
WABCO HLDGS INC COM 92927K102 1,863 13,796 SH   DFND 15 0 13,796 0
WABCO HLDGS INC COM 92927K102 27 200 SH   DFND 11 0 200 0
WSFS FINL CORP COM 929328102 21,136 848,172 SH   DFND 1 0 848,172 0
WSFS FINL CORP COM 929328102 89 3,578 SH   DFND 1,15 0 0 3,578
WSFS FINL CORP COM 929328102 884 35,466 SH   DFND 15 0 35,466 0
WP CAREY INC COM 92936U109 1,522 26,209 SH   DFND 1,15 0 10,429 15,780
WP CAREY INC COM 92936U109 4,910 84,539 SH   DFND 15 0 84,539 0
WP CAREY INC COM 92936U109 46 800 SH   DFND 11 0 800 0
WPP PLC NEW ADR 92937A102 10,484 310,439 SH   DFND 15 0 310,439 0
WEC ENERGY GROUP INC COM 92939U106 17 195 SH   DFND 2,15 0 195 0
WEC ENERGY GROUP INC COM 92939U106 4,614 52,356 SH   DFND 14 0 52,356 0
WEC ENERGY GROUP INC COM 92939U106 16,201 183,834 SH   DFND 1 0 183,834 0
WEC ENERGY GROUP INC COM 92939U106 19 219 SH   DFND 1,9 0 219 0
WEC ENERGY GROUP INC COM 92939U106 7,015 79,594 SH   DFND 1,15 0 116 79,478
WEC ENERGY GROUP INC COM 92939U106 1,909 21,658 SH   DFND 1,6 0 52 21,606
WEC ENERGY GROUP INC COM 92939U106 168,182 1,908,344 SH   DFND 15 0 1,908,344 0
WEC ENERGY GROUP INC COM 92939U106 1,138 12,918 SH   DFND 5 0 0 12,918
WEC ENERGY GROUP INC COM 92939U106 114 1,294 SH   DFND 5,4 0 1,294 0
WEC ENERGY GROUP INC COM 92939U106 136 1,539 SH   DFND 11 0 1,539 0
WABASH NATL CORP COM 929566107 174 24,048 SH   DFND 1,15 0 1,183 22,865
WABASH NATL CORP COM 929566107 3,770 522,122 SH   DFND 15 0 448,221 73,901
WABTEC COM 929740108 5 105 SH   DFND 2,15 0 105 0
WABTEC COM 929740108 57,673 1,198,271 SH   DFND 1 0 1,198,271 0
WABTEC COM 929740108 3,448 71,643 SH   DFND 1,2 0 71,643 0
WABTEC COM 929740108 2,213 45,971 SH   DFND 1,15 0 0 45,971
WABTEC COM 929740108 21,371 444,020 SH   DFND 15 0 444,020 0
WABTEC COM 929740108 43 900 SH   DFND 11 0 900 0
WADDELL & REED FINL INC CL A 930059100 191 16,792 SH   DFND 14 0 16,792 0
WADDELL & REED FINL INC CL A 930059100 21,178 1,861,008 SH   DFND 1 0 1,861,008 0
WADDELL & REED FINL INC CL A 930059100 56 4,882 SH   DFND 1,2 0 4,882 0
WADDELL & REED FINL INC CL A 930059100 358 31,499 SH   DFND 1,15 0 1,987 29,512
WADDELL & REED FINL INC CL A 930059100 5,874 516,156 SH   DFND 15 0 516,156 0
WALMART INC COM 931142103 99 868 SH   DFND 2,15 0 868 0
WALMART INC COM 931142103 60,948 536,417 SH   DFND 14 0 536,417 0
WALMART INC COM 931142103 23 200 SH Call DFND 14 0 0 0
WALMART INC COM 931142103 45 400 SH Call DFND 14 0 0 0
WALMART INC COM 931142103 125 1,100 SH Call DFND 14 0 0 0
WALMART INC COM 931142103 182 1,600 SH Call DFND 14 0 0 0
WALMART INC COM 931142103 81,527 717,541 SH   DFND 1 0 714,441 3,100
WALMART INC COM 931142103 1,659 14,600 SH   DFND 1,4 0 14,600 0
WALMART INC COM 931142103 77 680 SH   DFND 1,9 0 680 0
WALMART INC COM 931142103 41,125 361,954 SH   DFND 1,15 0 624 361,330
WALMART INC COM 931142103 888 7,814 SH   DFND 1,5 0 7,814 0
WALMART INC COM 931142103 17 147 SH   DFND 1,6 0 147 0
WALMART INC COM 931142103 291,693 2,567,272 SH   DFND 15 0 2,567,272 0
WALMART INC COM 931142103 8,034 70,712 SH   DFND 5 0 18,389 52,323
WALMART INC COM 931142103 1,055 9,283 SH   DFND 5,4 0 9,283 0
WALMART INC COM 931142103 41 360 SH   DFND 5,9 0 360 0
WALMART INC COM 931142103 668 5,879 SH   DFND 5,11 0 5,879 0
WALMART INC COM 931142103 4,012 35,309 SH   DFND 5,6 0 3,167 32,142
WALMART INC COM 931142103 3,974 34,972 SH   DFND 5,13 0 34,972 0
WALMART INC COM 931142103 767 6,748 SH   DFND 11 0 6,748 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 21 465 SH   DFND 2,15 0 465 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 70,477 1,540,477 SH   DFND 14 0 1,540,477 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 105 2,300 SH Call DFND 14 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 133 2,900 SH Call DFND 14 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,774 301,065 SH   DFND 1 0 300,715 350
WALGREENS BOOTS ALLIANCE INC COM 931427108 19 413 SH   DFND 1,9 0 413 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,537 186,597 SH   DFND 1,15 0 363 186,234
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 89 SH   DFND 1,6 0 89 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 102,449 2,239,330 SH   DFND 15 0 2,239,330 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,344 29,371 SH   DFND 5 0 813 28,558
WALGREENS BOOTS ALLIANCE INC COM 931427108 105 2,293 SH   DFND 5,4 0 2,293 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 392 8,577 SH   DFND 5,13 0 8,577 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 165 3,596 SH   DFND 11 0 3,596 0
WALKER & DUNLOP INC COM 93148P102 925 22,960 SH   DFND 1 0 11,160 11,800
WALKER & DUNLOP INC COM 93148P102 97 2,400 SH   DFND 1,3 0 2,400 0
WALKER & DUNLOP INC COM 93148P102 489 12,138 SH   DFND 1,15 0 0 12,138
WALKER & DUNLOP INC COM 93148P102 10,019 248,808 SH   DFND 15 0 248,808 0
WARRIOR MET COAL INC COM 93627C101 2,785 262,220 SH   DFND 1 0 149,320 112,900
WARRIOR MET COAL INC COM 93627C101 355 33,400 SH   DFND 1,3 0 33,400 0
WARRIOR MET COAL INC COM 93627C101 243 22,909 SH   DFND 1,15 0 1,204 21,705
WARRIOR MET COAL INC COM 93627C101 1,762 165,922 SH   DFND 15 0 165,922 0
WASHINGTON FED INC COM 938824109 480 18,500 SH   DFND 1 0 16,800 1,700
WASHINGTON FED INC COM 938824109 1,273 49,037 SH   DFND 1,15 0 0 49,037
WASHINGTON FED INC COM 938824109 7 284 SH   DFND 1,5 0 284 0
WASHINGTON FED INC COM 938824109 30,448 1,172,873 SH   DFND 15 0 1,172,873 0
WASHINGTON FED INC COM 938824109 308 11,847 SH   DFND 5 0 508 11,339
WASHINGTON FED INC COM 938824109 19 720 SH   DFND 5,9 0 720 0
WASHINGTON FED INC COM 938824109 636 24,499 SH   DFND 5,6 0 2,247 22,252
WASHINGTON PRIME GROUP NEW COM 93964W108 72 89,514 SH   DFND 14 0 89,514 0
WASHINGTON PRIME GROUP NEW COM 93964W108 63 77,723 SH   DFND 1,15 0 0 77,723
WASHINGTON PRIME GROUP NEW COM 93964W108 421 523,043 SH   DFND 15 0 523,043 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 253 10,609 SH   DFND 14 0 10,609 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,450 60,737 SH   DFND 1,15 0 26,405 34,332
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 19,694 825,060 SH   DFND 15 0 825,060 0
WASHINGTON TR BANCORP COM 940610108 38 1,047 SH   DFND 1,15 0 0 1,047
WASHINGTON TR BANCORP COM 940610108 786 21,496 SH   DFND 15 0 21,496 0
WASTE CONNECTIONS INC COM 94106B101 833 10,743 SH   DFND 2,15 0 10,743 0
WASTE CONNECTIONS INC COM 94106B101 193,841 2,501,180 SH   DFND 1 0 2,453,110 48,070
WASTE CONNECTIONS INC COM 94106B101 188 2,429 SH   DFND 1,3 0 2,429 0
WASTE CONNECTIONS INC COM 94106B101 6,306 81,372 SH   DFND 15 0 74,056 7,316
WASTE CONNECTIONS INC COM 94106B101 967 12,474 SH   DFND 5 0 0 12,474
WASTE CONNECTIONS INC COM 94106B101 95 1,223 SH   DFND 5,4 0 1,223 0
WASTE CONNECTIONS INC COM 94106B101 97 1,250 SH   DFND 11 0 1,250 0
WASTE CONNECTIONS INC COM 94106B101 3,981 51,374 SH   DFND 6 0 51,374 0
WASTE MGMT INC DEL COM 94106L109 22 240 SH   DFND 2,15 0 240 0
WASTE MGMT INC DEL COM 94106L109 1,017 10,983 SH   DFND 14 0 10,983 0
WASTE MGMT INC DEL COM 94106L109 60,322 651,705 SH   DFND 1 0 651,705 0
WASTE MGMT INC DEL COM 94106L109 241 2,600 SH   DFND 1,4 0 2,600 0
WASTE MGMT INC DEL COM 94106L109 14 146 SH   DFND 1,9 0 146 0
WASTE MGMT INC DEL COM 94106L109 10,280 111,068 SH   DFND 1,15 0 212 110,856
WASTE MGMT INC DEL COM 94106L109 3 32 SH   DFND 1,6 0 32 0
WASTE MGMT INC DEL COM 94106L109 136,726 1,477,162 SH   DFND 15 0 1,477,162 0
WASTE MGMT INC DEL COM 94106L109 1,592 17,201 SH   DFND 5 0 0 17,201
WASTE MGMT INC DEL COM 94106L109 126 1,358 SH   DFND 5,4 0 1,358 0
WASTE MGMT INC DEL COM 94106L109 6 60 SH   DFND 5,6 0 60 0
WASTE MGMT INC DEL COM 94106L109 327 3,534 SH   DFND 5,13 0 3,534 0
WASTE MGMT INC DEL COM 94106L109 188 2,030 SH   DFND 11 0 2,030 0
WATERS CORP COM 941848103 118 650 SH   SOLE   0 650 0
WATERS CORP COM 941848103 600 3,295 SH   DFND 14 0 3,295 0
WATERS CORP COM 941848103 12,032 66,094 SH   DFND 1 0 66,094 0
WATERS CORP COM 941848103 4 24 SH   DFND 1,9 0 24 0
WATERS CORP COM 941848103 3,277 18,002 SH   DFND 1,15 0 26 17,976
WATERS CORP COM 941848103 1 5 SH   DFND 1,6 0 5 0
WATERS CORP COM 941848103 118,820 652,676 SH   DFND 15 0 652,676 0
WATERS CORP COM 941848103 709 3,893 SH   DFND 5 0 0 3,893
WATERS CORP COM 941848103 61 337 SH   DFND 11 0 337 0
WATERSTONE FINL INC MD COM 94188P101 23 1,591 SH   DFND 1,15 0 0 1,591
WATERSTONE FINL INC MD COM 94188P101 1,831 125,915 SH   DFND 15 0 125,915 0
WATERSTONE FINL INC MD COM 94188P101 94 6,447 SH   DFND 5 0 0 6,447
WATSCO INC COM 942622200 1,248 7,897 SH   DFND 14 0 7,897 0
WATSCO INC COM 942622200 3,444 21,791 SH   DFND 1,15 0 0 21,791
WATSCO INC COM 942622200 38,194 241,687 SH   DFND 15 0 241,687 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,041 12,299 SH   DFND 14 0 12,299 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 237 2,800 SH   DFND 1 0 2,800 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 25 300 SH   DFND 1,3 0 300 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,047 12,373 SH   DFND 1,15 0 621 11,752
WATTS WATER TECHNOLOGIES INC CL A 942749102 43,206 510,403 SH   DFND 15 0 510,403 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 182 2,152 SH   DFND 5 0 126 2,026
WATTS WATER TECHNOLOGIES INC CL A 942749102 15 178 SH   DFND 5,9 0 178 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 93 1,099 SH   DFND 5,11 0 1,099 0
WAYFAIR INC CL A 94419L101 380 7,103 SH   DFND 1,15 0 0 7,103
WAYFAIR INC CL A 94419L101 3,775 70,637 SH   DFND 15 0 70,637 0
WAYFAIR INC CL A 94419L101 16 300 SH   DFND 11 0 300 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 171 250,000 PRN   DFND 1 0 250,000 0
WEBSTER FINL CORP CONN COM 947890109 193 8,441 SH   DFND 14 0 8,441 0
WEBSTER FINL CORP CONN COM 947890109 6,111 266,848 SH   DFND 1 0 266,848 0
WEBSTER FINL CORP CONN COM 947890109 1,359 59,363 SH   DFND 1,15 0 0 59,363
WEBSTER FINL CORP CONN COM 947890109 225 9,847 SH   DFND 1,11 0 9,847 0
WEBSTER FINL CORP CONN COM 947890109 2,586 112,914 SH   DFND 15 0 112,914 0
WEBSTER FINL CORP CONN COM 947890109 2,248 98,161 SH   DFND 6 0 98,161 0
WEBSTER FINL CORP CONN COM 947890109 537 23,447 SH   DFND 6,2 0 23,447 0
WEBSTER FINL CORP CONN COM 947890109 240 10,484 SH   DFND 6,9 0 10,484 0
WEIBO CORP SPONSORED ADR 948596101 69,344 2,094,367 SH   DFND 4 0 2,094,367 0
WEIBO CORP SPONSORED ADR 948596101 42,846 1,294,049 SH   DFND 4,9 0 1,294,049 0
WEIBO CORP SPONSORED ADR 948596101 105 3,182 SH   DFND 1 0 3,182 0
WEIBO CORP SPONSORED ADR 948596101 3,896 117,660 SH   DFND 1,4 0 117,660 0
WEIBO CORP SPONSORED ADR 948596101 15 440 SH   DFND 1,9 0 440 0
WEIBO CORP SPONSORED ADR 948596101 3 81 SH   DFND 1,6 0 81 0
WEIBO CORP SPONSORED ADR 948596101 15,593 470,941 SH   DFND 15 0 106,078 364,863
WEINGARTEN RLTY INVS SH BEN INT 948741103 390 27,058 SH   DFND 14 0 27,058 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 73 5,043 SH   DFND 1 0 5,043 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,408 97,598 SH   DFND 1,15 0 18,040 79,558
WEINGARTEN RLTY INVS SH BEN INT 948741103 21,486 1,488,986 SH   DFND 15 0 1,488,986 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 25 1,736 SH   DFND 5 0 0 1,736
WEIS MKTS INC COM 948849104 28 669 SH   DFND 1,15 0 0 669
WEIS MKTS INC COM 948849104 3,550 85,208 SH   DFND 15 0 85,208 0
WELBILT INC COM 949090104 2,767 539,404 SH   DFND 2 0 539,404 0
WELBILT INC COM 949090104 21,880 4,265,118 SH   DFND 1 0 4,009,524 255,594
WELBILT INC COM 949090104 46 8,968 SH   DFND 1,15 0 0 8,968
WELBILT INC COM 949090104 1,439 280,426 SH   DFND 15 0 280,426 0
WELLS FARGO CO NEW COM 949746101 146,939 5,119,833 SH   DFND 2 0 5,119,833 0
WELLS FARGO CO NEW COM 949746101 164 5,703 SH   DFND 2,15 0 5,703 0
WELLS FARGO CO NEW COM 949746101 3,901 135,915 SH   DFND 14 0 135,915 0
WELLS FARGO CO NEW COM 949746101 18,835 656,259 SH   DFND 9 0 656,259 0
WELLS FARGO CO NEW COM 949746101 311,881 10,866,937 SH   DFND 1 0 9,854,318 1,012,619
WELLS FARGO CO NEW COM 949746101 1,039 36,200 SH   DFND 1,4 0 36,200 0
WELLS FARGO CO NEW COM 949746101 690 24,040 SH   DFND 1,9 0 24,040 0
WELLS FARGO CO NEW COM 949746101 798 27,810 SH   DFND 1,3 0 27,810 0
WELLS FARGO CO NEW COM 949746101 27,868 970,996 SH   DFND 1,15 0 22,943 948,053
WELLS FARGO CO NEW COM 949746101 488 17,020 SH   DFND 1,6 0 17,020 0
WELLS FARGO CO NEW COM 949746101 189,307 6,596,073 SH   DFND 15 0 6,596,073 0
WELLS FARGO CO NEW COM 949746101 4,122 143,612 SH   DFND 5 0 217 143,395
WELLS FARGO CO NEW COM 949746101 551 19,208 SH   DFND 5,4 0 19,208 0
WELLS FARGO CO NEW COM 949746101 9 308 SH   DFND 5,9 0 308 0
WELLS FARGO CO NEW COM 949746101 725 25,269 SH   DFND 5,11 0 25,269 0
WELLS FARGO CO NEW COM 949746101 1,973 68,749 SH   DFND 5,6 0 6,520 62,229
WELLS FARGO CO NEW COM 949746101 1,793 62,460 SH   DFND 5,13 0 62,460 0
WELLS FARGO CO NEW COM 949746101 549 19,143 SH   DFND 11 0 19,143 0
WELLS FARGO CO NEW COM 949746101 443 15,431 SH   DFND 11,2 0 15,431 0
WELLS FARGO CO NEW COM 949746101 8,406 292,893 SH   DFND 11,6 0 292,893 0
WELLS FARGO CO NEW COM 949746101 47,038 1,638,969 SH   DFND 6 0 1,606,613 32,356
WELLS FARGO CO NEW COM 949746101 16,784 584,819 SH   DFND 6,9 0 584,819 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 3,952 3,102 SH   DFND 2 0 3,102 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 89,653 70,370 SH   DFND 1 0 68,470 1,900
WELLS FARGO CO NEW PERP PFD CNV A 949746804 5,580 4,380 SH   DFND 1,2 0 4,380 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 339 266 SH   DFND 1,15 0 266 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,580 1,240 SH   DFND 15 0 1,240 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 541 425 SH   DFND 6 0 425 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 6,166 966,431 SH   DFND 15 0 966,431 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 530 143,144 SH   DFND 14 0 143,144 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 2,592 269,111 SH   DFND 14 0 269,111 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 3,747 389,070 SH   DFND 15 0 389,070 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 271 24,934 SH   DFND 14 0 24,934 0
WELLTOWER INC COM 95040Q104 244 5,330 SH   DFND 2,15 0 5,330 0
WELLTOWER INC COM 95040Q104 834 18,219 SH   DFND 14 0 18,219 0
WELLTOWER INC COM 95040Q104 9,674 211,310 SH   DFND 1 0 211,310 0
WELLTOWER INC COM 95040Q104 8 170 SH   DFND 1,9 0 170 0
WELLTOWER INC COM 95040Q104 6,643 145,107 SH   DFND 1,15 0 44,478 100,629
WELLTOWER INC COM 95040Q104 5,406 118,086 SH   DFND 1,6 0 37 118,049
WELLTOWER INC COM 95040Q104 113,133 2,471,226 SH   DFND 15 0 2,457,742 13,484
WELLTOWER INC COM 95040Q104 87 1,900 SH   DFND 11 0 1,900 0
WENDYS CO COM 95058W100 169 11,380 SH   DFND 14 0 11,380 0
WENDYS CO COM 95058W100 90,510 6,082,654 SH   DFND 1 0 5,947,937 134,717
WENDYS CO COM 95058W100 1,834 123,222 SH   DFND 1,15 0 0 123,222
WENDYS CO COM 95058W100 477 32,063 SH   DFND 1,11 0 32,063 0
WENDYS CO COM 95058W100 2,822 189,624 SH   DFND 15 0 189,624 0
WENDYS CO COM 95058W100 2,862 192,343 SH   DFND 6 0 192,343 0
WENDYS CO COM 95058W100 684 45,980 SH   DFND 6,2 0 45,980 0
WENDYS CO COM 95058W100 502 33,754 SH   DFND 6,9 0 33,754 0
WERNER ENTERPRISES INC COM 950755108 445 12,262 SH   DFND 14 0 12,262 0
WERNER ENTERPRISES INC COM 950755108 475 13,100 SH   DFND 1 0 13,100 0
WERNER ENTERPRISES INC COM 950755108 1,007 27,767 SH   DFND 1,15 0 0 27,767
WERNER ENTERPRISES INC COM 950755108 3,706 102,218 SH   DFND 15 0 102,218 0
WERNER ENTERPRISES INC COM 950755108 519 14,311 SH   DFND 5 0 7,855 6,456
WERNER ENTERPRISES INC COM 950755108 24 664 SH   DFND 5,9 0 664 0
WESBANCO INC COM 950810101 106 4,465 SH   DFND 1,15 0 0 4,465
WESBANCO INC COM 950810101 1,931 81,462 SH   DFND 15 0 81,462 0
WESCO INTL INC COM 95082P105 17,213 753,316 SH   DFND 1 0 753,316 0
WESCO INTL INC COM 95082P105 85 3,711 SH   DFND 1,15 0 0 3,711
WESCO INTL INC COM 95082P105 2,235 97,793 SH   DFND 15 0 65,586 32,207
WEST BANCORPORATION INC CAP STK 95123P106 482 29,500 SH   DFND 1 0 29,500 0
WEST BANCORPORATION INC CAP STK 95123P106 155 9,500 SH   DFND 1,3 0 9,500 0
WEST BANCORPORATION INC CAP STK 95123P106 18 1,126 SH   DFND 1,15 0 0 1,126
WEST BANCORPORATION INC CAP STK 95123P106 10 633 SH   DFND 15 0 633 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 68,048 446,949 SH   DFND 1 0 446,949 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 522 3,431 SH   DFND 1,3 0 3,431 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,811 51,305 SH   DFND 1,15 0 0 51,305
WEST PHARMACEUTICAL SVSC INC COM 955306105 56,526 371,274 SH   DFND 15 0 371,274 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 61 400 SH   DFND 11 0 400 0
WESTAMERICA BANCORPORATION COM 957090103 194 3,293 SH   DFND 14 0 3,293 0
WESTAMERICA BANCORPORATION COM 957090103 727 12,370 SH   DFND 1,15 0 838 11,532
WESTAMERICA BANCORPORATION COM 957090103 20,445 347,814 SH   DFND 15 0 347,814 0
WESTERN ALLIANCE BANCORP COM 957638109 875 28,572 SH   DFND 14 0 28,572 0
WESTERN ALLIANCE BANCORP COM 957638109 22,321 729,206 SH   DFND 1 0 729,206 0
WESTERN ALLIANCE BANCORP COM 957638109 268 8,746 SH   DFND 1,15 0 0 8,746
WESTERN ALLIANCE BANCORP COM 957638109 4 134 SH   DFND 1,5 0 134 0
WESTERN ALLIANCE BANCORP COM 957638109 285 9,309 SH   DFND 1,11 0 9,309 0
WESTERN ALLIANCE BANCORP COM 957638109 1,544 50,435 SH   DFND 15 0 50,435 0
WESTERN ALLIANCE BANCORP COM 957638109 1,079 35,258 SH   DFND 5 0 11,411 23,847
WESTERN ALLIANCE BANCORP COM 957638109 7 242 SH   DFND 5,9 0 242 0
WESTERN ALLIANCE BANCORP COM 957638109 148 4,822 SH   DFND 5,11 0 4,822 0
WESTERN ALLIANCE BANCORP COM 957638109 381 12,447 SH   DFND 5,13 0 12,447 0
WESTERN ALLIANCE BANCORP COM 957638109 2,923 95,493 SH   DFND 6 0 95,493 0
WESTERN ALLIANCE BANCORP COM 957638109 673 21,985 SH   DFND 6,2 0 21,985 0
WESTERN ALLIANCE BANCORP COM 957638109 329 10,749 SH   DFND 6,9 0 10,749 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 696 61,729 SH   DFND 14 0 61,729 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,331 118,058 SH   DFND 15 0 118,058 0
WESTERN ASSET EMERGING MKTS COM 95766A101 1,715 162,868 SH   DFND 14 0 162,868 0
WESTERN ASSET EMERGING MKTS COM 95766A101 9,343 887,289 SH   DFND 15 0 887,289 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 950 126,951 SH   DFND 14 0 126,951 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 4,455 595,622 SH   DFND 15 0 595,622 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 1,269 253,368 SH   DFND 14 0 253,368 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 6,977 1,392,589 SH   DFND 15 0 1,392,589 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 572 135,859 SH   DFND 14 0 135,859 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 7,681 1,824,583 SH   DFND 15 0 1,824,583 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,334 111,533 SH   DFND 14 0 111,533 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 455 43,303 SH   DFND 14 0 43,303 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 4,364 415,219 SH   DFND 15 0 415,219 0
WESTERN AST INFL LKD OPP & I COM 95766R104 430 45,002 SH   DFND 14 0 45,002 0
WESTERN AST INFL LKD OPP & I COM 95766R104 8,848 925,548 SH   DFND 15 0 925,548 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 251 13,318 SH   DFND 14 0 13,318 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,398 113,419 SH   DFND 14 0 113,419 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 3,976 322,458 SH   DFND 15 0 322,458 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 132 7,023 SH   DFND 14 0 7,023 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,644 87,716 SH   DFND 15 0 87,716 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 174 12,649 SH   DFND 14 0 12,649 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1,893 137,879 SH   DFND 15 0 137,879 0
WESTERN ASSET MTG CAP CORP COM 95790D105 8 3,561 SH   DFND 1,15 0 0 3,561
WESTERN ASSET MTG CAP CORP COM 95790D105 2,591 1,131,276 SH   DFND 15 0 1,131,276 0
WESTERN DIGITAL CORP. COM 958102105 1,463 35,154 SH   DFND 14 0 35,154 0
WESTERN DIGITAL CORP. COM 958102105 12,974 311,724 SH   DFND 1 0 311,374 350
WESTERN DIGITAL CORP. COM 958102105 196 4,700 SH   DFND 1,4 0 4,700 0
WESTERN DIGITAL CORP. COM 958102105 3 73 SH   DFND 1,9 0 73 0
WESTERN DIGITAL CORP. COM 958102105 3,054 73,370 SH   DFND 1,15 0 105 73,265
WESTERN DIGITAL CORP. COM 958102105 1 16 SH   DFND 1,6 0 16 0
WESTERN DIGITAL CORP. COM 958102105 51,751 1,243,423 SH   DFND 15 0 1,243,423 0
WESTERN DIGITAL CORP. COM 958102105 393 9,433 SH   DFND 5 0 206 9,227
WESTERN DIGITAL CORP. COM 958102105 53 1,284 SH   DFND 5,4 0 1,284 0
WESTERN DIGITAL CORP. COM 958102105 89 2,136 SH   DFND 5,11 0 2,136 0
WESTERN DIGITAL CORP. COM 958102105 5 120 SH   DFND 5,6 0 120 0
WESTERN DIGITAL CORP. COM 958102105 58 1,397 SH   DFND 11 0 1,397 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 30,994 35,633,000 PRN   DFND 1 0 29,862,000 5,771,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 149 46,065 SH   DFND 14 0 46,065 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 55,119 17,011,926 SH   DFND 1 0 17,011,926 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 522 161,091 SH   DFND 1,2 0 161,091 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 152 47,021 SH   DFND 1,9 0 47,021 0
WESTERN UN CO COM 959802109 472 26,046 SH   DFND 14 0 26,046 0
WESTERN UN CO COM 959802109 16,994 937,327 SH   DFND 1 0 915,277 22,050
WESTERN UN CO COM 959802109 890 49,100 SH   DFND 1,4 0 49,100 0
WESTERN UN CO COM 959802109 118 6,500 SH   DFND 1,9 0 6,500 0
WESTERN UN CO COM 959802109 323 17,800 SH   DFND 1,3 0 17,800 0
WESTERN UN CO COM 959802109 2,985 164,656 SH   DFND 1,15 0 41,068 123,588
WESTERN UN CO COM 959802109 3,685 203,268 SH   DFND 1,5 0 203,268 0
WESTERN UN CO COM 959802109 51,902 2,862,778 SH   DFND 15 0 2,862,778 0
WESTERN UN CO COM 959802109 14,784 815,459 SH   DFND 5 0 480,668 334,791
WESTERN UN CO COM 959802109 160 8,815 SH   DFND 5,4 0 8,815 0
WESTERN UN CO COM 959802109 2,194 121,017 SH   DFND 5,9 0 121,017 0
WESTERN UN CO COM 959802109 481 26,532 SH   DFND 5,11 0 26,532 0
WESTERN UN CO COM 959802109 1,487 82,020 SH   DFND 5,6 0 26,617 55,403
WESTERN UN CO COM 959802109 1,319 72,733 SH   DFND 5,13 0 72,733 0
WESTERN UN CO COM 959802109 38 2,094 SH   DFND 11 0 2,094 0
WESTERN UN CO COM 959802109 276 15,227 SH   DFND 6 0 15,227 0
WESTLAKE CHEM CORP COM 960413102 24 617 SH   DFND 14 0 617 0
WESTLAKE CHEM CORP COM 960413102 122 3,190 SH   DFND 1,15 0 0 3,190
WESTLAKE CHEM CORP COM 960413102 3,219 84,341 SH   DFND 15 0 84,341 0
WESTLAKE CHEM CORP COM 960413102 8 200 SH   DFND 11 0 200 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 98,443 6,660,530 SH   DFND 1 0 6,660,530 0
WESTROCK CO COM 96145D105 5 165 SH   DFND 2,15 0 165 0
WESTROCK CO COM 96145D105 898 31,787 SH   DFND 14 0 31,787 0
WESTROCK CO COM 96145D105 10,480 370,846 SH   DFND 1 0 370,846 0
WESTROCK CO COM 96145D105 3 121 SH   DFND 1,9 0 121 0
WESTROCK CO COM 96145D105 1,807 63,930 SH   DFND 1,15 0 91 63,839
WESTROCK CO COM 96145D105 1 27 SH   DFND 1,6 0 27 0
WESTROCK CO COM 96145D105 62,779 2,221,470 SH   DFND 15 0 2,221,470 0
WESTROCK CO COM 96145D105 37 1,294 SH   DFND 11 0 1,294 0
WESTWOOD HLDGS GROUP INC COM 961765104 10 552 SH   DFND 1,15 0 0 552
WESTWOOD HLDGS GROUP INC COM 961765104 405 22,102 SH   DFND 15 0 22,102 0
WEX INC COM 96208T104 597 5,707 SH   DFND 14 0 5,707 0
WEX INC COM 96208T104 3,026 28,946 SH   DFND 1,15 0 0 28,946
WEX INC COM 96208T104 4,195 40,122 SH   DFND 15 0 40,122 0
WEYCO GROUP INC COM 962149100 9 425 SH   DFND 1,15 0 0 425
WEYCO GROUP INC COM 962149100 193 9,587 SH   DFND 15 0 9,587 0
WEYERHAEUSER CO COM 962166104 198 11,663 SH   DFND 2,15 0 11,663 0
WEYERHAEUSER CO COM 962166104 373 22,017 SH   DFND 14 0 22,017 0
WEYERHAEUSER CO COM 962166104 334,195 19,716,515 SH   DFND 1 0 15,759,905 3,956,610
WEYERHAEUSER CO COM 962166104 82 4,846 SH   DFND 1,2 0 4,846 0
WEYERHAEUSER CO COM 962166104 1,149 67,810 SH   DFND 1,9 0 67,810 0
WEYERHAEUSER CO COM 962166104 4,600 271,394 SH   DFND 1,3 0 271,394 0
WEYERHAEUSER CO COM 962166104 4,806 283,550 SH   DFND 1,15 0 95,681 187,869
WEYERHAEUSER CO COM 962166104 10,359 611,168 SH   DFND 1,6 0 80 611,088
WEYERHAEUSER CO COM 962166104 72,955 4,304,154 SH   DFND 15 0 4,265,401 38,753
WEYERHAEUSER CO COM 962166104 8 480 SH   DFND 5,6 0 480 0
WEYERHAEUSER CO COM 962166104 60 3,549 SH   DFND 11 0 3,549 0
WHEATON PRECIOUS METALS CORP COM 962879102 575 20,878 SH   DFND 2,15 0 20,878 0
WHEATON PRECIOUS METALS CORP COM 962879102 77,551 2,816,977 SH   DFND 1 0 2,816,977 0
WHEATON PRECIOUS METALS CORP COM 962879102 19,468 707,151 SH   DFND 1,2 0 707,151 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,562 129,399 SH   DFND 1,9 0 129,399 0
WHEATON PRECIOUS METALS CORP COM 962879102 576 20,929 SH   DFND 1,6 0 20,929 0
WHEATON PRECIOUS METALS CORP COM 962879102 373 13,556 SH   DFND 15 0 13,556 0
WHEATON PRECIOUS METALS CORP COM 962879102 766 27,816 SH   DFND 5 0 432 27,384
WHEATON PRECIOUS METALS CORP COM 962879102 17 613 SH   DFND 5,9 0 613 0
WHEATON PRECIOUS METALS CORP COM 962879102 58 2,100 SH   DFND 11 0 2,100 0
WHEATON PRECIOUS METALS CORP COM 962879102 43,555 1,582,105 SH   DFND 6 0 1,582,105 0
WHEATON PRECIOUS METALS CORP COM 962879102 554 20,127 SH   DFND 6,9 0 20,127 0
WHIRLPOOL CORP COM 963320106 4 45 SH   DFND 2,15 0 45 0
WHIRLPOOL CORP COM 963320106 334 3,893 SH   DFND 14 0 3,893 0
WHIRLPOOL CORP COM 963320106 10,387 121,059 SH   DFND 1 0 119,309 1,750
WHIRLPOOL CORP COM 963320106 489 5,700 SH   DFND 1,4 0 5,700 0
WHIRLPOOL CORP COM 963320106 94 1,100 SH   DFND 1,3 0 1,100 0
WHIRLPOOL CORP COM 963320106 1,347 15,694 SH   DFND 1,15 0 0 15,694
WHIRLPOOL CORP COM 963320106 12 144 SH   DFND 1,5 0 144 0
WHIRLPOOL CORP COM 963320106 28,986 337,831 SH   DFND 15 0 337,831 0
WHIRLPOOL CORP COM 963320106 427 4,979 SH   DFND 5 0 322 4,657
WHIRLPOOL CORP COM 963320106 82 953 SH   DFND 5,4 0 953 0
WHIRLPOOL CORP COM 963320106 19 224 SH   DFND 5,9 0 224 0
WHIRLPOOL CORP COM 963320106 196 2,281 SH   DFND 5,11 0 2,281 0
WHIRLPOOL CORP COM 963320106 916 10,674 SH   DFND 5,6 0 1,095 9,579
WHIRLPOOL CORP COM 963320106 245 2,853 SH   DFND 5,13 0 2,853 0
WHIRLPOOL CORP COM 963320106 23 265 SH   DFND 11 0 265 0
WHITESTONE REIT COM 966084204 103 16,690 SH   DFND 1,15 0 0 16,690
WHITESTONE REIT COM 966084204 14,165 2,284,749 SH   DFND 15 0 2,284,749 0
WHITING PETE CORP NEW COM NEW 966387409 30 44,411 SH   DFND 14 0 44,411 0
WHITING PETE CORP NEW COM NEW 966387409 26 38,377 SH   DFND 1,15 0 0 38,377
WHITING PETE CORP NEW COM NEW 966387409 711 1,060,475 SH   DFND 15 0 1,060,475 0
WIDEOPENWEST INC COM 96758W101 8 1,730 SH   DFND 1,15 0 0 1,730
WIDEOPENWEST INC COM 96758W101 507 106,419 SH   DFND 15 0 106,419 0
WILEY JOHN & SONS INC CL A 968223206 1,059 28,235 SH   DFND 1,15 0 0 28,235
WILEY JOHN & SONS INC CL A 968223206 1,448 38,624 SH   DFND 15 0 38,624 0
WILLDAN GROUP INC COM 96924N100 15 701 SH   DFND 1,15 0 0 701
WILLDAN GROUP INC COM 96924N100 8,273 387,151 SH   DFND 15 0 387,151 0
WILLIAMS COS INC COM 969457100 309 21,804 SH   DFND 2,15 0 21,804 0
WILLIAMS COS INC COM 969457100 194 13,710 SH   DFND 14 0 13,710 0
WILLIAMS COS INC COM 969457100 114,854 8,116,873 SH   DFND 1 0 8,116,873 0
WILLIAMS COS INC COM 969457100 2 146 SH   DFND 1,9 0 146 0
WILLIAMS COS INC COM 969457100 4,248 300,189 SH   DFND 1,15 0 437 299,752
WILLIAMS COS INC COM 969457100 161 11,409 SH   DFND 1,11 0 11,409 0
WILLIAMS COS INC COM 969457100 662 46,770 SH   DFND 1,6 0 32 46,738
WILLIAMS COS INC COM 969457100 98,490 6,960,414 SH   DFND 15 0 6,911,136 49,278
WILLIAMS COS INC COM 969457100 811 57,327 SH   DFND 5 0 0 57,327
WILLIAMS COS INC COM 969457100 81 5,740 SH   DFND 11 0 5,740 0
WILLIAMS SONOMA INC COM 969904101 2,182 51,314 SH   DFND 1,15 0 0 51,314
WILLIAMS SONOMA INC COM 969904101 2,743 64,522 SH   DFND 15 0 64,522 0
WILLSCOT CORP COM 971375126 36 3,558 SH   DFND 1,15 0 0 3,558
WILLSCOT CORP COM 971375126 385 37,960 SH   DFND 15 0 37,960 0
WINGSTOP INC COM 974155103 90,155 1,131,184 SH   DFND 1 0 1,099,516 31,668
WINGSTOP INC COM 974155103 999 12,531 SH   DFND 1,15 0 0 12,531
WINGSTOP INC COM 974155103 4,856 60,932 SH   DFND 15 0 60,932 0
WINMARK CORP COM 974250102 22 174 SH   DFND 1,15 0 0 174
WINMARK CORP COM 974250102 25 196 SH   DFND 15 0 196 0
WINMARK CORP COM 974250102 177 1,388 SH   DFND 5 0 0 1,388
WINNEBAGO INDS INC COM 974637100 135 4,855 SH   DFND 14 0 4,855 0
WINNEBAGO INDS INC COM 974637100 57 2,050 SH   DFND 1 0 2,050 0
WINNEBAGO INDS INC COM 974637100 11 400 SH   DFND 1,3 0 400 0
WINNEBAGO INDS INC COM 974637100 416 14,958 SH   DFND 1,15 0 784 14,174
WINNEBAGO INDS INC COM 974637100 2,627 94,464 SH   DFND 15 0 94,464 0
WINTRUST FINL CORP COM 97650W108 386 11,734 SH   DFND 14 0 11,734 0
WINTRUST FINL CORP COM 97650W108 20,994 638,906 SH   DFND 1 0 638,906 0
WINTRUST FINL CORP COM 97650W108 1,207 36,743 SH   DFND 1,15 0 0 36,743
WINTRUST FINL CORP COM 97650W108 1,650 50,217 SH   DFND 15 0 50,217 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,200 387,222 SH   DFND 15 0 387,222 0
WISDOMTREE INVTS INC COM 97717P104 118 50,667 SH   DFND 1,15 0 0 50,667
WISDOMTREE INVTS INC COM 97717P104 702 301,094 SH   DFND 15 0 301,094 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 600 24,851 SH   DFND 14 0 24,851 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 474 26,320 SH   DFND 14 0 26,320 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 520 10,819 SH   DFND 14 0 10,819 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 673 14,358 SH   DFND 14 0 14,358 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 418 14,144 SH   DFND 14 0 14,144 0
WOLVERINE WORLD WIDE INC COM 978097103 53 3,482 SH   DFND 14 0 3,482 0
WOLVERINE WORLD WIDE INC COM 978097103 7,637 502,453 SH   DFND 1 0 502,453 0
WOLVERINE WORLD WIDE INC COM 978097103 11,450 753,300 SH   DFND 1,9 0 753,300 0
WOLVERINE WORLD WIDE INC COM 978097103 522 34,323 SH   DFND 1,15 0 0 34,323
WOLVERINE WORLD WIDE INC COM 978097103 292 19,215 SH   DFND 1,11 0 19,215 0
WOLVERINE WORLD WIDE INC COM 978097103 2,615 172,063 SH   DFND 15 0 172,063 0
WOLVERINE WORLD WIDE INC COM 978097103 3,078 202,504 SH   DFND 6 0 202,504 0
WOLVERINE WORLD WIDE INC COM 978097103 727 47,822 SH   DFND 6,2 0 47,822 0
WOLVERINE WORLD WIDE INC COM 978097103 301 19,779 SH   DFND 6,9 0 19,779 0
WOODWARD INC COM 980745103 35 586 SH   DFND 14 0 586 0
WOODWARD INC COM 980745103 2,269 38,178 SH   DFND 1,15 0 0 38,178
WOODWARD INC COM 980745103 25,330 426,152 SH   DFND 15 0 426,152 0
WORKDAY INC CL A 98138H101 169 1,300 SH   SOLE   0 1,300 0
WORKDAY INC CL A 98138H101 2,417 18,560 SH   DFND 1,15 0 63 18,497
WORKDAY INC CL A 98138H101 9,721 74,651 SH   DFND 15 0 74,651 0
WORKDAY INC CL A 98138H101 708 5,434 SH   DFND 5 0 0 5,434
WORKDAY INC CL A 98138H101 61 471 SH   DFND 5,4 0 471 0
WORKDAY INC CL A 98138H101 104 800 SH   DFND 11 0 800 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 48,013 43,353,000 PRN   DFND 1 0 37,215,000 6,138,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 138 125,000 PRN   DFND 6 0 125,000 0
WORKHORSE GROUP INC COM NEW 98138J206 935 516,669 SH   DFND 15 0 516,669 0
WORKIVA INC COM CL A 98139A105 29 900 SH   DFND 1,3 0 900 0
WORKIVA INC COM CL A 98139A105 81 2,497 SH   DFND 1,15 0 0 2,497
WORKIVA INC COM CL A 98139A105 2,724 84,242 SH   DFND 15 0 84,242 0
WORLD ACCEP CORP DEL COM 981419104 132 2,413 SH   DFND 1,15 0 0 2,413
WORLD ACCEP CORP DEL COM 981419104 1,434 26,252 SH   DFND 15 0 26,252 0
WORLD FUEL SVCS CORP COM 981475106 5 215 SH   DFND 14 0 215 0
WORLD FUEL SVCS CORP COM 981475106 2,310 91,750 SH   DFND 1 0 85,050 6,700
WORLD FUEL SVCS CORP COM 981475106 63 2,500 SH   DFND 1,3 0 2,500 0
WORLD FUEL SVCS CORP COM 981475106 1,031 40,940 SH   DFND 1,15 0 0 40,940
WORLD FUEL SVCS CORP COM 981475106 1,100 43,667 SH   DFND 1,5 0 43,667 0
WORLD FUEL SVCS CORP COM 981475106 10,258 407,406 SH   DFND 15 0 407,406 0
WORLD FUEL SVCS CORP COM 981475106 3,213 127,605 SH   DFND 5 0 59,508 68,097
WORLD FUEL SVCS CORP COM 981475106 976 38,746 SH   DFND 5,9 0 38,746 0
WORLD FUEL SVCS CORP COM 981475106 263 10,426 SH   DFND 5,11 0 10,426 0
WORLD FUEL SVCS CORP COM 981475106 643 25,540 SH   DFND 5,6 0 2,407 23,133
WORLD FUEL SVCS CORP COM 981475106 511 20,287 SH   DFND 5,13 0 20,287 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,064 31,345 SH   DFND 1,15 0 0 31,345
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,081 31,849 SH   DFND 15 0 31,849 0
WORTHINGTON INDS INC COM 981811102 28 1,061 SH   DFND 14 0 1,061 0
WORTHINGTON INDS INC COM 981811102 609 23,205 SH   DFND 1,15 0 0 23,205
WORTHINGTON INDS INC COM 981811102 4,193 159,724 SH   DFND 15 0 159,724 0
WPX ENERGY INC COM 98212B103 50 16,439 SH   DFND 14 0 16,439 0
WPX ENERGY INC COM 98212B103 818 268,298 SH   DFND 1,15 0 0 268,298
WPX ENERGY INC COM 98212B103 9 2,941 SH   DFND 1,5 0 2,941 0
WPX ENERGY INC COM 98212B103 3,102 1,017,185 SH   DFND 15 0 1,017,185 0
WW INTL INC COM 98262P101 443 26,200 SH   DFND 1 0 26,200 0
WW INTL INC COM 98262P101 15 900 SH   DFND 1,3 0 900 0
WW INTL INC COM 98262P101 491 29,029 SH   DFND 1,15 0 0 29,029
WW INTL INC COM 98262P101 993 58,741 SH   DFND 15 0 58,741 0
WYNDHAM DESTINATIONS INC COM 98310W108 40 1,851 SH   DFND 14 0 1,851 0
WYNDHAM DESTINATIONS INC COM 98310W108 5,444 250,887 SH   DFND 1 0 250,887 0
WYNDHAM DESTINATIONS INC COM 98310W108 3,672 169,200 SH   DFND 1,9 0 169,200 0
WYNDHAM DESTINATIONS INC COM 98310W108 20 900 SH   DFND 1,3 0 900 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,269 58,463 SH   DFND 1,15 0 0 58,463
WYNDHAM DESTINATIONS INC COM 98310W108 2 79 SH   DFND 1,5 0 79 0
WYNDHAM DESTINATIONS INC COM 98310W108 2,938 135,390 SH   DFND 15 0 135,390 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,844 84,955 SH   DFND 6 0 84,955 0
WYNDHAM DESTINATIONS INC COM 98310W108 443 20,434 SH   DFND 6,2 0 20,434 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 286 9,089 SH   DFND 14 0 9,089 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 29,951 950,534 SH   DFND 1 0 950,534 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 294 9,326 SH   DFND 1,2 0 9,326 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,953 61,986 SH   DFND 1,15 0 0 61,986
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,085 193,108 SH   DFND 15 0 193,108 0
WYNN RESORTS LTD COM 983134107 119 1,970 SH   DFND 14 0 1,970 0
WYNN RESORTS LTD COM 983134107 15,241 253,220 SH   DFND 1 0 253,220 0
WYNN RESORTS LTD COM 983134107 1,564 25,980 SH   DFND 1,15 0 33 25,947
WYNN RESORTS LTD COM 983134107 32 527 SH   DFND 1,11 0 527 0
WYNN RESORTS LTD COM 983134107 22,857 379,752 SH   DFND 15 0 379,752 0
WYNN RESORTS LTD COM 983134107 150 2,491 SH   DFND 5 0 0 2,491
WYNN RESORTS LTD COM 983134107 27 444 SH   DFND 11 0 444 0
XPO LOGISTICS INC COM 983793100 461 9,463 SH   DFND 14 0 9,463 0
XPO LOGISTICS INC COM 983793100 2,968 60,883 SH   DFND 1,15 0 0 60,883
XPO LOGISTICS INC COM 983793100 5,607 115,014 SH   DFND 15 0 115,014 0
XPO LOGISTICS INC COM 983793100 20 400 SH   DFND 11 0 400 0
XCEL ENERGY INC COM 98389B100 19 315 SH   DFND 2,15 0 315 0
XCEL ENERGY INC COM 98389B100 4,779 79,256 SH   DFND 14 0 79,256 0
XCEL ENERGY INC COM 98389B100 16,768 278,074 SH   DFND 1 0 277,724 350
XCEL ENERGY INC COM 98389B100 338 5,600 SH   DFND 1,4 0 5,600 0
XCEL ENERGY INC COM 98389B100 10 170 SH   DFND 1,9 0 170 0
XCEL ENERGY INC COM 98389B100 7,960 132,004 SH   DFND 1,15 0 203 131,801
XCEL ENERGY INC COM 98389B100 2 37 SH   DFND 1,6 0 37 0
XCEL ENERGY INC COM 98389B100 192,908 3,199,137 SH   DFND 15 0 3,199,137 0
XCEL ENERGY INC COM 98389B100 1,133 18,788 SH   DFND 5 0 0 18,788
XCEL ENERGY INC COM 98389B100 77 1,271 SH   DFND 5,4 0 1,271 0
XCEL ENERGY INC COM 98389B100 7 120 SH   DFND 5,6 0 120 0
XCEL ENERGY INC COM 98389B100 154 2,553 SH   DFND 11 0 2,553 0
XILINX INC COM 983919101 179 2,300 SH   SOLE   0 2,300 0
XILINX INC COM 983919101 12 150 SH   DFND 2,15 0 150 0
XILINX INC COM 983919101 84 1,072 SH   DFND 14 0 1,072 0
XILINX INC COM 983919101 14,254 182,882 SH   DFND 1 0 182,882 0
XILINX INC COM 983919101 5,378 68,996 SH   DFND 1,15 0 94 68,902
XILINX INC COM 983919101 56,961 730,830 SH   DFND 15 0 730,830 0
XILINX INC COM 983919101 680 8,720 SH   DFND 5 0 0 8,720
XILINX INC COM 983919101 96 1,231 SH   DFND 11 0 1,231 0
XENIA HOTELS & RESORTS INC COM 984017103 492 47,810 SH   DFND 1,15 0 0 47,810
XENIA HOTELS & RESORTS INC COM 984017103 9,715 943,188 SH   DFND 15 0 943,188 0
XENCOR INC COM 98401F105 627 20,978 SH   DFND 1,15 0 0 20,978
XENCOR INC COM 98401F105 12,843 429,805 SH   DFND 15 0 429,805 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 80 36,639 SH   DFND 15 0 36,639 0
XUNLEI LTD SPONSORED ADR 98419E108 108 32,832 SH   DFND 15 0 32,832 0
XOMA CORP DEL COM NEW 98419J206 652 32,051 SH   DFND 15 0 32,051 0
XYLEM INC COM 98419M100 7 105 SH   DFND 2,15 0 105 0
XYLEM INC COM 98419M100 1,231 18,895 SH   DFND 14 0 18,895 0
XYLEM INC COM 98419M100 12,890 197,916 SH   DFND 1 0 197,916 0
XYLEM INC COM 98419M100 3,186 48,924 SH   DFND 1,15 0 0 48,924
XYLEM INC COM 98419M100 111,970 1,719,180 SH   DFND 15 0 1,719,180 0
XYLEM INC COM 98419M100 392 6,018 SH   DFND 5 0 0 6,018
XYLEM INC COM 98419M100 58 886 SH   DFND 11 0 886 0
XPERI CORP COM 98421B100 300 21,558 SH   DFND 1,15 0 0 21,558
XPERI CORP COM 98421B100 4,652 334,470 SH   DFND 15 0 334,470 0
XEROX HOLDINGS CORP COM NEW 98421M106 2 120 SH   DFND 2,15 0 120 0
XEROX HOLDINGS CORP COM NEW 98421M106 410 21,641 SH   DFND 14 0 21,641 0
XEROX HOLDINGS CORP COM NEW 98421M106 7,672 405,061 SH   DFND 1 0 405,061 0
XEROX HOLDINGS CORP COM NEW 98421M106 865 45,649 SH   DFND 1,15 0 0 45,649
XEROX HOLDINGS CORP COM NEW 98421M106 3,723 196,568 SH   DFND 1,5 0 196,568 0
XEROX HOLDINGS CORP COM NEW 98421M106 48,578 2,564,843 SH   DFND 15 0 2,564,843 0
XEROX HOLDINGS CORP COM NEW 98421M106 15,050 794,637 SH   DFND 5 0 445,121 349,516
XEROX HOLDINGS CORP COM NEW 98421M106 109 5,771 SH   DFND 5,4 0 5,771 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,615 85,268 SH   DFND 5,9 0 85,268 0
XEROX HOLDINGS CORP COM NEW 98421M106 381 20,105 SH   DFND 5,11 0 20,105 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,802 95,143 SH   DFND 5,6 0 24,130 71,013
XEROX HOLDINGS CORP COM NEW 98421M106 982 51,846 SH   DFND 5,13 0 51,846 0
XEROX HOLDINGS CORP COM NEW 98421M106 18 961 SH   DFND 11 0 961 0
XEROX HOLDINGS CORP COM NEW 98421M106 360 18,992 SH   DFND 6 0 18,992 0
XERIS PHARMACEUTICALS INC COM 98422L107 1,950 1,000,000 SH   DFND 1 0 1,000,000 0
XERIS PHARMACEUTICALS INC COM 98422L107 4 1,883 SH   DFND 1,15 0 0 1,883
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 534 128,052 SH   DFND 5,13 0 128,052 0
YRC WORLDWIDE INC COM PAR $.01 984249607 4 2,138 SH   DFND 1,15 0 0 2,138
YRC WORLDWIDE INC COM PAR $.01 984249607 1,589 945,872 SH   DFND 15 0 945,872 0
YAMANA GOLD INC COM 98462Y100 259 94,215 SH   DFND 2,15 0 94,215 0
YAMANA GOLD INC COM 98462Y100 73 26,508 SH   DFND 1 0 26,508 0
YAMANA GOLD INC COM 98462Y100 415 150,952 SH   DFND 15 0 150,952 0
YELP INC CL A 985817105 90 5,015 SH   DFND 14 0 5,015 0
YELP INC CL A 985817105 368 20,400 SH   DFND 1 0 20,400 0
YELP INC CL A 985817105 727 40,302 SH   DFND 1,15 0 0 40,302
YELP INC CL A 985817105 1,598 88,610 SH   DFND 15 0 88,610 0
YEXT INC COM 98585N106 65 6,396 SH   DFND 1,15 0 0 6,396
YEXT INC COM 98585N106 110 10,815 SH   DFND 15 0 10,815 0
YETI HLDGS INC COM 98585X104 6,600 338,115 SH   DFND 1 0 338,115 0
YETI HLDGS INC COM 98585X104 56 2,891 SH   DFND 1,15 0 0 2,891
YETI HLDGS INC COM 98585X104 279 14,272 SH   DFND 15 0 14,272 0
YORK WTR CO COM 987184108 38 875 SH   DFND 1,15 0 0 875
YORK WTR CO COM 987184108 2,277 52,383 SH   DFND 15 0 52,383 0
YUM BRANDS INC COM 988498101 12 180 SH   DFND 2,15 0 180 0
YUM BRANDS INC COM 988498101 1,276 18,614 SH   DFND 14 0 18,614 0
YUM BRANDS INC COM 988498101 11,326 165,271 SH   DFND 1 0 165,271 0
YUM BRANDS INC COM 988498101 199 2,900 SH   DFND 1,4 0 2,900 0
YUM BRANDS INC COM 988498101 13 192 SH   DFND 1,9 0 192 0
YUM BRANDS INC COM 988498101 6,536 95,376 SH   DFND 1,15 0 12,679 82,697
YUM BRANDS INC COM 988498101 3 39 SH   DFND 1,6 0 39 0
YUM BRANDS INC COM 988498101 119,535 1,744,267 SH   DFND 15 0 1,744,267 0
YUM BRANDS INC COM 988498101 1,022 14,912 SH   DFND 5 0 0 14,912
YUM BRANDS INC COM 988498101 139 2,031 SH   DFND 5,4 0 2,031 0
YUM BRANDS INC COM 988498101 72 1,056 SH   DFND 5,11 0 1,056 0
YUM BRANDS INC COM 988498101 292 4,256 SH   DFND 5,6 0 383 3,873
YUM BRANDS INC COM 988498101 382 5,571 SH   DFND 5,13 0 5,571 0
YUM BRANDS INC COM 988498101 96 1,399 SH   DFND 11 0 1,399 0
YUM CHINA HLDGS INC COM 98850P109 1,482,916 34,785,746 SH   DFND 1 0 34,506,928 278,818
YUM CHINA HLDGS INC COM 98850P109 19,900 466,804 SH   DFND 1,2 0 466,804 0
YUM CHINA HLDGS INC COM 98850P109 92,290 2,164,916 SH   DFND 1,3 0 2,164,916 0
YUM CHINA HLDGS INC COM 98850P109 1,719 40,317 SH   DFND 1,15 0 127 40,190
YUM CHINA HLDGS INC COM 98850P109 2,869 67,293 SH   DFND 15 0 67,293 0
YUM CHINA HLDGS INC COM 98850P109 220 5,158 SH   DFND 5 0 5,158 0
YUM CHINA HLDGS INC COM 98850P109 79 1,848 SH   DFND 5,4 0 1,848 0
ZAGG INC COM 98884U108 6 2,053 SH   DFND 1,15 0 0 2,053
ZAGG INC COM 98884U108 242 77,683 SH   DFND 15 0 77,683 0
ZAI LAB LTD ADR 98887Q104 1,615 31,369 SH   DFND 15 0 31,369 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 162 881 SH   DFND 14 0 881 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 43,548 237,188 SH   DFND 1 0 234,377 2,811
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,691 14,656 SH   DFND 1,15 0 0 14,656
ZEBRA TECHNOLOGIES CORP CL A 989207105 7 40 SH   DFND 1,5 0 40 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 49,292 268,475 SH   DFND 15 0 268,475 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 660 3,593 SH   DFND 5,6 0 350 3,243
ZEBRA TECHNOLOGIES CORP CL A 989207105 590 3,212 SH   DFND 5,13 0 3,212 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 55 300 SH   DFND 11 0 300 0
ZENDESK INC COM 98936J101 79,180 1,236,990 SH   DFND 1 0 1,183,109 53,881
ZENDESK INC COM 98936J101 798 12,469 SH   DFND 1,15 0 0 12,469
ZENDESK INC COM 98936J101 6,913 107,996 SH   DFND 15 0 107,996 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 14,065 11,905,000 PRN   DFND 1 0 10,750,000 1,155,000
ZILLOW GROUP INC CL A 98954M101 169 4,984 SH   DFND 1,15 0 0 4,984
ZILLOW GROUP INC CL A 98954M101 1,758 51,765 SH   DFND 15 0 51,765 0
ZILLOW GROUP INC CL C CAP STK 98954M200 47 1,300 SH   DFND 14 0 1,300 0
ZILLOW GROUP INC CL C CAP STK 98954M200 397 11,008 SH   DFND 1,15 0 0 11,008
ZILLOW GROUP INC CL C CAP STK 98954M200 1,659 46,069 SH   DFND 15 0 46,069 0
ZILLOW GROUP INC CL C CAP STK 98954M200 25 700 SH   DFND 11 0 700 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 3,381 4,000,000 PRN   DFND 1 0 3,600,000 400,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 71 700 SH   SOLE   0 700 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 697 6,893 SH   DFND 14 0 6,893 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 773,486 7,652,221 SH   DFND 1 0 7,219,770 432,451
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,183 11,706 SH   DFND 1,2 0 11,706 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 283 2,800 SH   DFND 1,4 0 2,800 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10 97 SH   DFND 1,9 0 97 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,385 23,594 SH   DFND 1,3 0 23,594 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,255 51,990 SH   DFND 1,15 0 75 51,915
ZIMMER BIOMET HOLDINGS INC COM 98956P102 16 162 SH   DFND 1,11 0 162 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2 21 SH   DFND 1,6 0 21 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 34,633 342,631 SH   DFND 15 0 335,978 6,653
ZIMMER BIOMET HOLDINGS INC COM 98956P102 995 9,840 SH   DFND 5 0 0 9,840
ZIMMER BIOMET HOLDINGS INC COM 98956P102 59 588 SH   DFND 5,4 0 588 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 141 1,397 SH   DFND 5,11 0 1,397 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10 100 SH   DFND 5,6 0 100 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 101 996 SH   DFND 11 0 996 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,908 68,339 SH   DFND 6 0 68,339 0
ZIONS BANCORPORATION N A COM 989701107 1,403 52,422 SH   DFND 14 0 52,422 0
ZIONS BANCORPORATION N A COM 989701107 244,398 9,132,970 SH   DFND 1 0 9,132,970 0
ZIONS BANCORPORATION N A COM 989701107 64 2,389 SH   DFND 1,2 0 2,389 0
ZIONS BANCORPORATION N A COM 989701107 1,152 43,052 SH   DFND 1,9 0 43,052 0
ZIONS BANCORPORATION N A COM 989701107 1,709 63,853 SH   DFND 1,3 0 63,853 0
ZIONS BANCORPORATION N A COM 989701107 1,125 42,025 SH   DFND 1,15 0 0 42,025
ZIONS BANCORPORATION N A COM 989701107 31,731 1,185,761 SH   DFND 15 0 1,163,400 22,361
ZIONS BANCORPORATION N A COM 989701107 24 900 SH   DFND 11 0 900 0
ZIOPHARM ONCOLOGY INC COM 98973P101 27 10,931 SH   DFND 1,15 0 0 10,931
ZIOPHARM ONCOLOGY INC COM 98973P101 0 193 SH   DFND 15 0 193 0
ZIX CORP COM 98974P100 16 3,651 SH   DFND 1,15 0 0 3,651
ZIX CORP COM 98974P100 72 16,746 SH   DFND 15 0 16,746 0
ZOGENIX INC COM NEW 98978L204 4,072 164,651 SH   DFND 1 0 164,651 0
ZOGENIX INC COM NEW 98978L204 72 2,931 SH   DFND 1,15 0 0 2,931
ZOGENIX INC COM NEW 98978L204 443 17,895 SH   DFND 15 0 17,895 0
ZOETIS INC CL A 98978V103 793 6,740 SH   SOLE   0 6,740 0
ZOETIS INC CL A 98978V103 3,727 31,671 SH   DFND 14 0 31,671 0
ZOETIS INC CL A 98978V103 200,019 1,699,541 SH   DFND 1 0 1,699,341 200
ZOETIS INC CL A 98978V103 400 3,400 SH   DFND 1,4 0 3,400 0
ZOETIS INC CL A 98978V103 40 340 SH   DFND 1,9 0 340 0
ZOETIS INC CL A 98978V103 16,479 140,021 SH   DFND 1,15 0 7,289 132,732
ZOETIS INC CL A 98978V103 9 74 SH   DFND 1,6 0 74 0
ZOETIS INC CL A 98978V103 60,212 511,612 SH   DFND 15 0 511,612 0
ZOETIS INC CL A 98978V103 2,115 17,971 SH   DFND 5 0 0 17,971
ZOETIS INC CL A 98978V103 139 1,180 SH   DFND 5,4 0 1,180 0
ZOETIS INC CL A 98978V103 12 100 SH   DFND 5,6 0 100 0
ZOETIS INC CL A 98978V103 473 4,023 SH   DFND 5,13 0 4,023 0
ZOETIS INC CL A 98978V103 271 2,300 SH   DFND 11 0 2,300 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 970,302 36,642,806 SH   DFND 1 0 36,642,806 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 28 1,045 SH   DFND 1,9 0 1,045 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 48,133 1,817,694 SH   DFND 1,3 0 1,817,694 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5 205 SH   DFND 1,6 0 205 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 9,041 341,416 SH   DFND 15 0 341,416 0
ZSCALER INC COM 98980G102 447 7,341 SH   DFND 1,15 0 0 7,341
ZSCALER INC COM 98980G102 4,275 70,245 SH   DFND 15 0 70,245 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 20,306 138,970 SH   DFND 15 0 138,970 0
ZUMIEZ INC COM 989817101 148 8,548 SH   DFND 1,15 0 0 8,548
ZUMIEZ INC COM 989817101 1,688 97,436 SH   DFND 15 0 97,436 0
ZUORA INC COM CL A 98983V106 50 6,272 SH   DFND 1,15 0 0 6,272
ZUORA INC COM CL A 98983V106 112 13,954 SH   DFND 15 0 13,954 0
ZYNEX INC COM 98986M103 204 18,450 SH   DFND 1 0 18,450 0
ZYNEX INC COM 98986M103 13 1,165 SH   DFND 1,15 0 0 1,165
ZYNEX INC COM 98986M103 535 48,322 SH   DFND 15 0 48,322 0
ZYNGA INC CL A 98986T108 159,208 23,241,991 SH   DFND 1 0 23,241,991 0
ZYNGA INC CL A 98986T108 221 32,265 SH   DFND 1,3 0 32,265 0
ZYNGA INC CL A 98986T108 545 79,525 SH   DFND 1,15 0 0 79,525
ZYNGA INC CL A 98986T108 2,415 352,577 SH   DFND 1,5 0 352,577 0
ZYNGA INC CL A 98986T108 5,812 848,474 SH   DFND 15 0 848,474 0
ZYNGA INC CL A 98986T108 4,014 585,990 SH   DFND 5 0 291,415 294,575
ZYNGA INC CL A 98986T108 2,398 350,112 SH   DFND 5,9 0 350,112 0
ZYNGA INC CL A 98986T108 396 57,780 SH   DFND 5,11 0 57,780 0
ZYNGA INC CL A 98986T108 840 122,559 SH   DFND 5,6 0 9,986 112,573
ZYNGA INC CL A 98986T108 530 77,438 SH   DFND 5,13 0 77,438 0
ZYNGA INC CL A 98986T108 127 18,574 SH   DFND 6 0 18,574 0
EURONAV NV ANTWERPEN SHS B38564108 473 41,972 SH   DFND 15 0 41,972 0
DEUTSCHE BANK A G NAMEN AKT D18190898 10 1,616 SH   DFND 2,15 0 1,616 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,204 187,614 SH   DFND 1 0 187,614 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3,894 606,482 SH   DFND 15 0 606,482 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,650 257,076 SH   DFND 5 0 2,375 254,701
DEUTSCHE BANK A G NAMEN AKT D18190898 7 1,061 SH   DFND 5,6 0 1,061 0
DEUTSCHE BANK A G NAMEN AKT D18190898 60 9,365 SH   DFND 11 0 9,365 0
CONSTELLIUM SE CL A SHS F21107101 435 83,449 SH   DFND 15 0 83,449 0
ADIENT PLC ORD SHS G0084W101 132 14,550 SH   DFND 1 0 14,550 0
ADIENT PLC ORD SHS G0084W101 15 1,600 SH   DFND 1,3 0 1,600 0
ADIENT PLC ORD SHS G0084W101 496 54,730 SH   DFND 1,15 0 0 54,730
ADIENT PLC ORD SHS G0084W101 3 307 SH   DFND 1,5 0 307 0
ADIENT PLC ORD SHS G0084W101 3,542 390,492 SH   DFND 15 0 390,492 0
ALKERMES PLC SHS G01767105 1,853 128,500 SH   DFND 1 0 47,200 81,300
ALKERMES PLC SHS G01767105 255 17,700 SH   DFND 1,3 0 17,700 0
ALKERMES PLC SHS G01767105 194 13,485 SH   DFND 1,15 0 0 13,485
ALKERMES PLC SHS G01767105 5,910 409,820 SH   DFND 15 0 409,820 0
ALLEGION PLC ORD SHS G0176J109 11,387 123,746 SH   DFND 1 0 123,746 0
ALLEGION PLC ORD SHS G0176J109 3,073 33,396 SH   DFND 1,15 0 7,534 25,862
ALLEGION PLC ORD SHS G0176J109 39,098 424,885 SH   DFND 15 0 424,885 0
ALLEGION PLC ORD SHS G0176J109 37 400 SH   DFND 11 0 400 0
ALLERGAN PLC SHS G0177J108 36 201 SH   DFND 2,15 0 201 0
ALLERGAN PLC SHS G0177J108 2,746 15,505 SH   DFND 14 0 15,505 0
ALLERGAN PLC SHS G0177J108 17,833 100,697 SH   DFND 1 0 99,897 800
ALLERGAN PLC SHS G0177J108 646 3,650 SH   DFND 1,4 0 3,650 0
ALLERGAN PLC SHS G0177J108 43 243 SH   DFND 1,9 0 243 0
ALLERGAN PLC SHS G0177J108 14,571 82,273 SH   DFND 1,15 0 136 82,137
ALLERGAN PLC SHS G0177J108 39 221 SH   DFND 1,11 0 221 0
ALLERGAN PLC SHS G0177J108 9 52 SH   DFND 1,6 0 52 0
ALLERGAN PLC SHS G0177J108 72,235 407,877 SH   DFND 15 0 407,877 0
ALLERGAN PLC SHS G0177J108 2,182 12,319 SH   DFND 5 0 0 12,319
ALLERGAN PLC SHS G0177J108 259 1,460 SH   DFND 5,4 0 1,460 0
ALLERGAN PLC SHS G0177J108 294 1,659 SH   DFND 5,11 0 1,659 0
ALLERGAN PLC SHS G0177J108 1,264 7,138 SH   DFND 5,6 0 673 6,465
ALLERGAN PLC SHS G0177J108 1,139 6,431 SH   DFND 5,13 0 6,431 0
ALLERGAN PLC SHS G0177J108 284 1,601 SH   DFND 11 0 1,601 0
AMCOR PLC ORD G0250X107 196 24,100 SH   DFND 2,15 0 24,100 0
AMCOR PLC ORD G0250X107 26,829 3,304,018 SH   DFND 1 0 3,304,018 0
AMCOR PLC ORD G0250X107 2,092 257,580 SH   DFND 1,15 0 0 257,580
AMCOR PLC ORD G0250X107 73,618 9,066,230 SH   DFND 15 0 9,066,230 0
AMCOR PLC ORD G0250X107 63 7,700 SH   DFND 11 0 7,700 0
AMDOCS LTD SHS G02602103 185,846 3,380,857 SH   DFND 1 0 3,314,593 66,264
AMDOCS LTD SHS G02602103 669 12,162 SH   DFND 1,15 0 0 12,162
AMDOCS LTD SHS G02602103 2,327 42,324 SH   DFND 1,5 0 42,324 0
AMDOCS LTD SHS G02602103 6,140 111,695 SH   DFND 15 0 111,695 0
AMDOCS LTD SHS G02602103 11,933 217,082 SH   DFND 5 0 149,412 67,670
AMDOCS LTD SHS G02602103 243 4,428 SH   DFND 5,4 0 4,428 0
AMDOCS LTD SHS G02602103 1,130 20,549 SH   DFND 5,9 0 20,549 0
AMDOCS LTD SHS G02602103 437 7,958 SH   DFND 5,11 0 7,958 0
AMDOCS LTD SHS G02602103 1,268 23,060 SH   DFND 5,6 0 5,246 17,814
AMDOCS LTD SHS G02602103 989 17,996 SH   DFND 5,13 0 17,996 0
AMDOCS LTD SHS G02602103 4,000 72,768 SH   DFND 6 0 72,768 0
AMBARELLA INC SHS G037AX101 106 2,192 SH   DFND 1,15 0 0 2,192
AMBARELLA INC SHS G037AX101 5,809 119,632 SH   DFND 15 0 119,632 0
AON PLC SHS CL A G0408V102 31,806 192,718 SH   DFND 2 0 192,718 0
AON PLC SHS CL A G0408V102 23 142 SH   DFND 2,15 0 142 0
AON PLC SHS CL A G0408V102 904 5,476 SH   DFND 14 0 5,476 0
AON PLC SHS CL A G0408V102 18,449 111,785 SH   DFND 1 0 111,785 0
AON PLC SHS CL A G0408V102 1,142 6,920 SH   DFND 1,2 0 6,920 0
AON PLC SHS CL A G0408V102 60 364 SH   DFND 1,9 0 364 0
AON PLC SHS CL A G0408V102 11,496 69,657 SH   DFND 1,15 0 4,445 65,212
AON PLC SHS CL A G0408V102 13 79 SH   DFND 1,6 0 79 0
AON PLC SHS CL A G0408V102 34,882 211,353 SH   DFND 15 0 211,353 0
AON PLC SHS CL A G0408V102 1,285 7,785 SH   DFND 5 0 0 7,785
AON PLC SHS CL A G0408V102 69 417 SH   DFND 5,4 0 417 0
AON PLC SHS CL A G0408V102 179 1,085 SH   DFND 11 0 1,085 0
ARCH CAP GROUP LTD ORD G0450A105 306 10,750 SH   DFND 1 0 6,100 4,650
ARCH CAP GROUP LTD ORD G0450A105 24 840 SH   DFND 1,9 0 840 0
ARCH CAP GROUP LTD ORD G0450A105 1,053 36,983 SH   DFND 1,15 0 0 36,983
ARCH CAP GROUP LTD ORD G0450A105 8,039 282,478 SH   DFND 15 0 282,478 0
ARCH CAP GROUP LTD ORD G0450A105 1,120 39,355 SH   DFND 5 0 1,609 37,746
ARCH CAP GROUP LTD ORD G0450A105 133 4,684 SH   DFND 5,4 0 4,684 0
ARCH CAP GROUP LTD ORD G0450A105 1,171 41,159 SH   DFND 5,9 0 41,159 0
ARCH CAP GROUP LTD ORD G0450A105 524 18,395 SH   DFND 5,11 0 18,395 0
ARCH CAP GROUP LTD ORD G0450A105 722 25,364 SH   DFND 5,6 0 2,545 22,819
ARCH CAP GROUP LTD ORD G0450A105 877 30,815 SH   DFND 5,13 0 30,815 0
ARCH CAP GROUP LTD ORD G0450A105 54 1,900 SH   DFND 11 0 1,900 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 536 160,411 SH   DFND 2 0 160,411 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 26,557 7,951,233 SH   DFND 1 0 7,951,233 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,715 812,840 SH   DFND 1,2 0 812,840 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6,336 1,897,000 SH   DFND 1,9 0 1,897,000 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 83 2,252 SH   DFND 1,15 0 0 2,252
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,531 68,292 SH   DFND 15 0 51,314 16,978
ASSURED GUARANTY LTD COM G0585R106 2,150 83,370 SH   DFND 1 0 23,470 59,900
ASSURED GUARANTY LTD COM G0585R106 271 10,500 SH   DFND 1,3 0 10,500 0
ASSURED GUARANTY LTD COM G0585R106 216 8,377 SH   DFND 1,15 0 0 8,377
ASSURED GUARANTY LTD COM G0585R106 1,900 73,657 SH   DFND 15 0 73,657 0
ATLASSIAN CORP PLC CL A G06242104 155,279 1,131,277 SH   DFND 1 0 1,131,277 0
ATLASSIAN CORP PLC CL A G06242104 2,560 18,648 SH   DFND 1,3 0 18,648 0
ATLASSIAN CORP PLC CL A G06242104 1,817 13,241 SH   DFND 1,15 0 0 13,241
ATLASSIAN CORP PLC CL A G06242104 894 6,513 SH   DFND 15 0 6,513 0
ATHENE HLDG LTD CL A G0684D107 136 5,495 SH   DFND 14 0 5,495 0
ATHENE HLDG LTD CL A G0684D107 80,335 3,236,696 SH   DFND 1 0 3,234,196 2,500
ATHENE HLDG LTD CL A G0684D107 347 13,970 SH   DFND 1,15 0 0 13,970
ATHENE HLDG LTD CL A G0684D107 2,257 90,926 SH   DFND 1,5 0 90,926 0
ATHENE HLDG LTD CL A G0684D107 2,531 101,966 SH   DFND 15 0 101,966 0
ATHENE HLDG LTD CL A G0684D107 7,442 299,849 SH   DFND 5 0 229,181 70,668
ATHENE HLDG LTD CL A G0684D107 70 2,822 SH   DFND 5,11 0 2,822 0
ATHENE HLDG LTD CL A G0684D107 1,086 43,736 SH   DFND 5,6 0 4,285 39,451
ATHENE HLDG LTD CL A G0684D107 858 34,573 SH   DFND 5,13 0 34,573 0
ATHENE HLDG LTD CL A G0684D107 20 800 SH   DFND 11 0 800 0
ATHENE HLDG LTD CL A G0684D107 247 9,970 SH   DFND 6 0 9,970 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 291 7,519 SH   DFND 1,15 0 0 7,519
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4,727 122,296 SH   DFND 15 0 122,296 0
AXALTA COATING SYS LTD COM G0750C108 13,143 761,028 SH   DFND 2 0 761,028 0
AXALTA COATING SYS LTD COM G0750C108 54,696 3,167,111 SH   DFND 1 0 3,036,200 130,911
AXALTA COATING SYS LTD COM G0750C108 9,391 543,784 SH   DFND 1,2 0 543,784 0
AXALTA COATING SYS LTD COM G0750C108 22 1,300 SH   DFND 1,3 0 1,300 0
AXALTA COATING SYS LTD COM G0750C108 347 20,098 SH   DFND 1,15 0 0 20,098
AXALTA COATING SYS LTD COM G0750C108 1,640 94,941 SH   DFND 15 0 94,941 0
AXALTA COATING SYS LTD COM G0750C108 112 6,458 SH   DFND 5 0 533 5,925
AXALTA COATING SYS LTD COM G0750C108 13 756 SH   DFND 5,9 0 756 0
AXALTA COATING SYS LTD COM G0750C108 150 8,690 SH   DFND 5,11 0 8,690 0
AXALTA COATING SYS LTD COM G0750C108 4 260 SH   DFND 5,6 0 260 0
AXALTA COATING SYS LTD COM G0750C108 239 13,836 SH   DFND 5,13 0 13,836 0
AXALTA COATING SYS LTD COM G0750C108 17 1,000 SH   DFND 11 0 1,000 0
ATLANTICA YIELD PLC SHS G0751N103 3,928 176,136 SH   DFND 1 0 176,136 0
ATLANTICA YIELD PLC SHS G0751N103 206 9,239 SH   DFND 1,9 0 9,239 0
ATLANTICA YIELD PLC SHS G0751N103 44 1,955 SH   DFND 1,11 0 1,955 0
ATLANTICA YIELD PLC SHS G0751N103 1,064 47,711 SH   DFND 1,6 0 0 47,711
ATLANTICA YIELD PLC SHS G0751N103 27,739 1,243,882 SH   DFND 15 0 369,554 874,328
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 9,724 570,994 SH   DFND 1 0 570,994 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 66 3,862 SH   DFND 1,15 0 0 3,862
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3,384 198,709 SH   DFND 15 0 198,709 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,154 7,070 SH   SOLE   0 7,070 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 159,687 978,114 SH   DFND 2 0 978,114 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64 390 SH   DFND 2,15 0 390 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,592 28,129 SH   DFND 14 0 28,129 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 92,875 568,879 SH   DFND 1 0 564,311 4,568
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,004 6,150 SH   DFND 1,4 0 6,150 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36 219 SH   DFND 1,9 0 219 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,632 199,879 SH   DFND 1,15 0 6,283 193,596
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 47 SH   DFND 1,6 0 47 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 195,130 1,195,212 SH   DFND 15 0 1,195,212 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,438 21,059 SH   DFND 5 0 0 21,059
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 506 3,100 SH   DFND 5,4 0 3,100 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 435 2,662 SH   DFND 5,11 0 2,662 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,122 12,997 SH   DFND 5,6 0 1,197 11,800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,158 7,092 SH   DFND 5,13 0 7,092 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 496 3,036 SH   DFND 11 0 3,036 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 461 2,821 SH   DFND 11,2 0 2,821 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 701 4,291 SH   DFND 6 0 4,291 0
BLUE HAT INTERACTIVE ENTMT T SHS G1329V106 24 29,655 SH   DFND 15 0 29,655 0
MIMECAST LTD ORD SHS G14838109 2,080 58,911 SH   DFND 15 0 58,911 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3,760 147,846 SH   DFND 15 0 147,846 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 34,236 4,247,666 SH   DFND 2 0 4,247,666 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 4,404 546,457 SH   DFND 2,15 0 546,457 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 5,158 639,901 SH   DFND 1,2 0 639,901 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 10,073 1,249,758 SH   DFND 15 0 1,249,758 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10,216 284,006 SH   DFND 2 0 284,006 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15,617 434,174 SH   DFND 2,15 0 434,174 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12,244 340,404 SH   DFND 15 0 340,404 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 14,103 331,924 SH   DFND 2,15 0 331,924 0
BUNGE LIMITED COM G16962105 43 1,048 SH   DFND 14 0 1,048 0
BUNGE LIMITED COM G16962105 506 12,332 SH   DFND 1,15 0 0 12,332
BUNGE LIMITED COM G16962105 18,984 462,678 SH   DFND 15 0 462,678 0
BUNGE LIMITED COM G16962105 523 12,741 SH   DFND 5 0 0 12,741
BUNGE LIMITED COM G16962105 28 683 SH   DFND 11 0 683 0
CAPRI HOLDINGS LIMITED SHS G1890L107 11 1,031 SH   DFND 14 0 1,031 0
CAPRI HOLDINGS LIMITED SHS G1890L107 118,131 10,948,150 SH   DFND 1 0 9,632,868 1,315,282
CAPRI HOLDINGS LIMITED SHS G1890L107 797 73,824 SH   DFND 1,3 0 73,824 0
CAPRI HOLDINGS LIMITED SHS G1890L107 408 37,825 SH   DFND 1,15 0 0 37,825
CAPRI HOLDINGS LIMITED SHS G1890L107 10,807 1,001,546 SH   DFND 15 0 1,001,546 0
CAPRI HOLDINGS LIMITED SHS G1890L107 9 800 SH   DFND 11 0 800 0
CARDTRONICS PLC SHS CL A G1991C105 1,837 87,820 SH   DFND 1 0 57,120 30,700
CARDTRONICS PLC SHS CL A G1991C105 228 10,900 SH   DFND 1,3 0 10,900 0
CARDTRONICS PLC SHS CL A G1991C105 323 15,429 SH   DFND 1,15 0 0 15,429
CARDTRONICS PLC SHS CL A G1991C105 3,310 158,226 SH   DFND 15 0 158,226 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 20 6,250 SH   DFND 1,15 0 0 6,250
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 3,797 1,212,980 SH   DFND 15 0 1,212,980 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 70 15,467 SH   DFND 15 0 15,467 0
CIMPRESS PLC SHS EURO G2143T103 61 1,150 SH   DFND 1 0 1,150 0
CIMPRESS PLC SHS EURO G2143T103 27 500 SH   DFND 1,3 0 500 0
CIMPRESS PLC SHS EURO G2143T103 74 1,394 SH   DFND 1,15 0 0 1,394
CIMPRESS PLC SHS EURO G2143T103 1,662 31,243 SH   DFND 15 0 31,243 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 3,953 36,621 SH   DFND 15 0 36,621 0
CLARIVATE ANALYTICS PLC COM G21810109 41,768 2,012,928 SH   DFND 1 0 1,892,012 120,916
CLARIVATE ANALYTICS PLC COM G21810109 454 21,892 SH   DFND 15 0 21,892 0
CONSOLIDATED WATER CO INC ORD G23773107 15 938 SH   DFND 1,15 0 0 938
CONSOLIDATED WATER CO INC ORD G23773107 2,167 132,142 SH   DFND 15 0 132,142 0
CREDICORP LTD COM G2519Y108 626,490 4,378,902 SH   DFND 1 0 4,349,567 29,335
CREDICORP LTD COM G2519Y108 30,952 216,341 SH   DFND 1,3 0 216,341 0
CREDICORP LTD COM G2519Y108 6,019 42,069 SH   DFND 15 0 42,069 0
CREDICORP LTD COM G2519Y108 3,770 26,350 SH   DFND 6 0 26,350 0
CREDICORP LTD COM G2519Y108 110 770 SH   DFND 6,9 0 770 0
COSAN LTD SHS A G25343107 930 75,617 SH   DFND 15 0 75,617 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 89,028 2,372,185 SH   DFND 1 0 2,372,185 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 219 5,844 SH   DFND 1,2 0 5,844 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 14 364 SH   DFND 1,9 0 364 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 348 9,260 SH   DFND 1,5 0 9,260 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3 81 SH   DFND 1,6 0 81 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 5,884 156,769 SH   DFND 15 0 156,769 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,884 103,499 SH   DFND 5 0 13,026 90,473
COCA COLA EUROPEAN PARTNERS SHS G25839104 69 1,842 SH   DFND 5,4 0 1,842 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 33,971 905,161 SH   DFND 5,9 0 905,161 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 625 16,641 SH   DFND 5,11 0 16,641 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 6,646 177,080 SH   DFND 5,6 0 177,080 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 323 8,614 SH   DFND 5,13 0 8,614 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 41 1,100 SH   DFND 11 0 1,100 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 259 6,896 SH   DFND 6 0 6,896 0
DELPHI TECHNOLOGIES PL SHS G2709G107 64,573 8,021,521 SH   DFND 2 0 8,021,521 0
DELPHI TECHNOLOGIES PL SHS G2709G107 10,803 1,341,988 SH   DFND 1,2 0 1,341,988 0
DELPHI TECHNOLOGIES PL SHS G2709G107 386 47,900 SH   DFND 1,15 0 0 47,900
DELPHI TECHNOLOGIES PL SHS G2709G107 2,707 336,267 SH   DFND 15 0 336,267 0
DELPHI TECHNOLOGIES PL SHS G2709G107 234 29,080 SH   DFND 11,2 0 29,080 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 90 7,649 SH   DFND 1,15 0 0 7,649
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,132 181,592 SH   DFND 15 0 181,592 0
DESPEGAR COM CORP ORD SHS G27358103 203 35,793 SH   DFND 15 0 35,793 0
EATON CORP PLC SHS G29183103 20 255 SH   DFND 2,15 0 255 0
EATON CORP PLC SHS G29183103 4,204 54,111 SH   DFND 14 0 54,111 0
EATON CORP PLC SHS G29183103 238,448 3,069,229 SH   DFND 1 0 3,010,111 59,118
EATON CORP PLC SHS G29183103 956 12,300 SH   DFND 1,4 0 12,300 0
EATON CORP PLC SHS G29183103 777 10,001 SH   DFND 1,9 0 10,001 0
EATON CORP PLC SHS G29183103 8,342 107,370 SH   DFND 1,15 0 149 107,221
EATON CORP PLC SHS G29183103 3 43 SH   DFND 1,6 0 43 0
EATON CORP PLC SHS G29183103 57,260 737,027 SH   DFND 15 0 737,027 0
EATON CORP PLC SHS G29183103 1,716 22,092 SH   DFND 5 0 3,684 18,408
EATON CORP PLC SHS G29183103 132 1,702 SH   DFND 5,4 0 1,702 0
EATON CORP PLC SHS G29183103 268 3,454 SH   DFND 5,11 0 3,454 0
EATON CORP PLC SHS G29183103 897 11,551 SH   DFND 5,6 0 1,412 10,139
EATON CORP PLC SHS G29183103 318 4,093 SH   DFND 5,13 0 4,093 0
EATON CORP PLC SHS G29183103 151 1,940 SH   DFND 11 0 1,940 0
ENDO INTL PLC SHS G30401106 51 13,805 SH   DFND 14 0 13,805 0
ENDO INTL PLC SHS G30401106 112 30,150 SH   DFND 1 0 30,150 0
ENDO INTL PLC SHS G30401106 11 3,100 SH   DFND 1,3 0 3,100 0
ENDO INTL PLC SHS G30401106 318 85,903 SH   DFND 1,15 0 0 85,903
ENDO INTL PLC SHS G30401106 11,815 3,193,187 SH   DFND 15 0 3,193,187 0
ENSTAR GROUP LIMITED SHS G3075P101 127 797 SH   DFND 1,15 0 0 797
ENSTAR GROUP LIMITED SHS G3075P101 2,353 14,792 SH   DFND 15 0 14,792 0
ESSENT GROUP LTD COM G3198U102 6,647 252,341 SH   DFND 1 0 252,341 0
ESSENT GROUP LTD COM G3198U102 140 5,300 SH   DFND 1,3 0 5,300 0
ESSENT GROUP LTD COM G3198U102 177 6,734 SH   DFND 1,15 0 0 6,734
ESSENT GROUP LTD COM G3198U102 319 12,093 SH   DFND 1,11 0 12,093 0
ESSENT GROUP LTD COM G3198U102 1,802 68,404 SH   DFND 15 0 68,404 0
ESSENT GROUP LTD COM G3198U102 2,447 92,918 SH   DFND 6 0 92,918 0
ESSENT GROUP LTD COM G3198U102 587 22,298 SH   DFND 6,2 0 22,298 0
ESSENT GROUP LTD COM G3198U102 311 11,816 SH   DFND 6,9 0 11,816 0
EVEREST RE GROUP LTD COM G3223R108 685 3,560 SH   DFND 14 0 3,560 0
EVEREST RE GROUP LTD COM G3223R108 10,648 55,336 SH   DFND 1 0 55,336 0
EVEREST RE GROUP LTD COM G3223R108 212 1,100 SH   DFND 1,4 0 1,100 0
EVEREST RE GROUP LTD COM G3223R108 2,810 14,602 SH   DFND 1,15 0 4,240 10,362
EVEREST RE GROUP LTD COM G3223R108 111,231 578,062 SH   DFND 15 0 578,062 0
EVEREST RE GROUP LTD COM G3223R108 30 155 SH   DFND 11 0 155 0
FABRINET SHS G3323L100 620 11,363 SH   DFND 14 0 11,363 0
FABRINET SHS G3323L100 45,832 840,031 SH   DFND 1 0 761,724 78,307
FABRINET SHS G3323L100 360 6,600 SH   DFND 1,3 0 6,600 0
FABRINET SHS G3323L100 904 16,573 SH   DFND 1,15 0 759 15,814
FABRINET SHS G3323L100 9,069 166,216 SH   DFND 15 0 166,216 0
FERROGLOBE PLC SHS G33856108 601 1,320,000 SH   DFND 1 0 1,320,000 0
FERROGLOBE PLC SHS G33856108 127 280,026 SH   DFND 15 0 280,026 0
FGL HLDGS ORD SHS G3402M102 585 59,736 SH   DFND 1,15 0 3,664 56,072
FGL HLDGS ORD SHS G3402M102 4,049 413,199 SH   DFND 15 0 413,199 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 357 12,918 SH   DFND 1,15 0 0 12,918
FRESH DEL MONTE PRODUCE INC ORD G36738105 10,917 395,389 SH   DFND 15 0 395,389 0
FRONTLINE LTD SHS NEW G3682E192 612 63,644 SH   DFND 15 0 63,644 0
GASLOG LTD SHS G37585109 8,750 2,417,118 SH   DFND 2 0 2,417,118 0
GASLOG LTD SHS G37585109 10,918 3,015,974 SH   DFND 1,2 0 3,015,974 0
GASLOG LTD SHS G37585109 9 2,583 SH   DFND 1,15 0 0 2,583
GASLOG LTD SHS G37585109 814 224,794 SH   DFND 15 0 224,794 0
EROS INTL PLC SHS NEW G3788M114 4 2,368 SH   DFND 1,15 0 0 2,368
EROS INTL PLC SHS NEW G3788M114 416 252,146 SH   DFND 15 0 252,146 0
GEOPARK LTD USD SHS G38327105 492 69,579 SH   DFND 15 0 69,579 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 15 2,075 SH   DFND 14 0 2,075 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 6,498 880,486 SH   DFND 1 0 880,486 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 30 4,097 SH   DFND 1,15 0 0 4,097
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 353 47,879 SH   DFND 1,11 0 47,879 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 958 129,861 SH   DFND 15 0 129,861 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2,534 343,328 SH   DFND 6 0 343,328 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 617 83,572 SH   DFND 6,2 0 83,572 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 355 48,121 SH   DFND 6,9 0 48,121 0
GENPACT LIMITED SHS G3922B107 929 31,800 SH   DFND 1 0 31,800 0
GENPACT LIMITED SHS G3922B107 700 23,985 SH   DFND 1,15 0 0 23,985
GENPACT LIMITED SHS G3922B107 6 218 SH   DFND 1,5 0 218 0
GENPACT LIMITED SHS G3922B107 2,933 100,449 SH   DFND 15 0 100,449 0
GENPACT LIMITED SHS G3922B107 613 20,984 SH   DFND 5 0 1,040 19,944
GENPACT LIMITED SHS G3922B107 43 1,472 SH   DFND 5,9 0 1,472 0
GENPACT LIMITED SHS G3922B107 76 2,606 SH   DFND 5,11 0 2,606 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 801 255,998 SH   DFND 15 0 255,998 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 13 2,150 SH   DFND 1,15 0 0 2,150
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 390 65,622 SH   DFND 15 0 65,622 0
HELEN OF TROY CORP LTD COM G4388N106 2,259 15,683 SH   DFND 1,15 0 0 15,683
HELEN OF TROY CORP LTD COM G4388N106 7,306 50,729 SH   DFND 15 0 50,729 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 266 9,106 SH   DFND 1,15 0 0 9,106
HERBALIFE NUTRITION LTD COM SHS G4412G101 5,252 180,105 SH   DFND 15 0 180,105 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 715 46,648 SH   DFND 14 0 46,648 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,540 100,537 SH   DFND 1,15 0 0 100,537
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5,178 337,988 SH   DFND 15 0 337,988 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 32 2,062 SH   DFND 5 0 0 2,062
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,363 183,173 SH   DFND 15 0 183,173 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 263 8,892 SH   DFND 14 0 8,892 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 64,059 2,162,708 SH   DFND 1 0 2,028,355 134,353
HORIZON THERAPEUTICS PUB LTD SHS G46188101 701 23,656 SH   DFND 1,2 0 23,656 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 178 6,000 SH   DFND 1,3 0 6,000 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 499 16,856 SH   DFND 1,15 0 0 16,856
HORIZON THERAPEUTICS PUB LTD SHS G46188101 614 20,744 SH   DFND 1,11 0 20,744 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 13,811 466,276 SH   DFND 15 0 466,276 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 4,593 155,054 SH   DFND 6 0 155,054 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1,115 37,643 SH   DFND 6,2 0 37,643 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 600 20,257 SH   DFND 6,9 0 20,257 0
HUDSON LTD COM CL A G46408103 14 2,747 SH   DFND 1,15 0 0 2,747
HUDSON LTD COM CL A G46408103 453 90,151 SH   DFND 15 0 90,151 0
ICON PLC SHS G4705A100 293 2,158 SH   DFND 14 0 2,158 0
ICON PLC SHS G4705A100 183,222 1,347,224 SH   DFND 1 0 1,347,224 0
ICON PLC SHS G4705A100 7,581 55,741 SH   DFND 1,2 0 55,741 0
ICON PLC SHS G4705A100 24,520 180,292 SH   DFND 1,3 0 180,292 0
ICON PLC SHS G4705A100 2,731 20,082 SH   DFND 15 0 20,082 0
ICHOR HOLDINGS SHS G4740B105 182 9,494 SH   DFND 1,15 0 0 9,494
ICHOR HOLDINGS SHS G4740B105 6,643 346,728 SH   DFND 15 0 346,728 0
IHS MARKIT LTD SHS G47567105 14 240 SH   DFND 2,15 0 240 0
IHS MARKIT LTD SHS G47567105 51 853 SH   DFND 14 0 853 0
IHS MARKIT LTD SHS G47567105 119,739 1,995,648 SH   DFND 1 0 1,760,356 235,292
IHS MARKIT LTD SHS G47567105 5,128 85,470 SH   DFND 1,2 0 85,470 0
IHS MARKIT LTD SHS G47567105 39 656 SH   DFND 1,9 0 656 0
IHS MARKIT LTD SHS G47567105 372 6,203 SH   DFND 1,3 0 6,203 0
IHS MARKIT LTD SHS G47567105 7,345 122,413 SH   DFND 1,15 0 15,995 106,418
IHS MARKIT LTD SHS G47567105 9 142 SH   DFND 1,6 0 142 0
IHS MARKIT LTD SHS G47567105 123,634 2,060,570 SH   DFND 15 0 2,060,570 0
IHS MARKIT LTD SHS G47567105 887 14,781 SH   DFND 5 0 0 14,781
IHS MARKIT LTD SHS G47567105 109 1,813 SH   DFND 11 0 1,813 0
IHS MARKIT LTD SHS G47567105 6,054 100,908 SH   DFND 6 0 100,908 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 37,367 6,280,090 SH   DFND 1 0 5,770,718 509,372
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 253 42,497 SH   DFND 1,3 0 42,497 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 52 8,784 SH   DFND 1,15 0 0 8,784
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 730 122,764 SH   DFND 15 0 122,764 0
JAMES RIV GROUP LTD COM G5005R107 466 12,855 SH   DFND 1,15 0 0 12,855
JAMES RIV GROUP LTD COM G5005R107 3,921 108,199 SH   DFND 15 0 108,199 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 232 2,328 SH   DFND 14 0 2,328 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 30 300 SH   DFND 1 0 300 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 598 5,994 SH   DFND 1,15 0 0 5,994
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,293 93,173 SH   DFND 15 0 93,173 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 289 2,895 SH   DFND 5 0 0 2,895
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 30 300 SH   DFND 11 0 300 0
JOHNSON CTLS INTL PLC SHS G51502105 13 465 SH   DFND 2,15 0 465 0
JOHNSON CTLS INTL PLC SHS G51502105 451,210 16,736,258 SH   DFND 1 0 15,412,345 1,323,913
JOHNSON CTLS INTL PLC SHS G51502105 704 26,100 SH   DFND 1,4 0 26,100 0
JOHNSON CTLS INTL PLC SHS G51502105 568 21,057 SH   DFND 1,9 0 21,057 0
JOHNSON CTLS INTL PLC SHS G51502105 1,699 63,011 SH   DFND 1,3 0 63,011 0
JOHNSON CTLS INTL PLC SHS G51502105 6,106 226,497 SH   DFND 1,15 0 27,778 198,719
JOHNSON CTLS INTL PLC SHS G51502105 1,607 59,595 SH   DFND 1,5 0 59,595 0
JOHNSON CTLS INTL PLC SHS G51502105 2 89 SH   DFND 1,6 0 89 0
JOHNSON CTLS INTL PLC SHS G51502105 124,712 4,625,808 SH   DFND 15 0 4,625,808 0
JOHNSON CTLS INTL PLC SHS G51502105 4,133 153,315 SH   DFND 5 0 67,534 85,781
JOHNSON CTLS INTL PLC SHS G51502105 231 8,567 SH   DFND 5,4 0 8,567 0
JOHNSON CTLS INTL PLC SHS G51502105 310 11,484 SH   DFND 5,11 0 11,484 0
JOHNSON CTLS INTL PLC SHS G51502105 1,815 67,338 SH   DFND 5,6 0 6,716 60,622
JOHNSON CTLS INTL PLC SHS G51502105 1,211 44,931 SH   DFND 5,13 0 44,931 0
JOHNSON CTLS INTL PLC SHS G51502105 98 3,635 SH   DFND 11 0 3,635 0
JOHNSON CTLS INTL PLC SHS G51502105 208 7,697 SH   DFND 6 0 7,697 0
LAZARD LTD SHS A G54050102 236 10,014 SH   DFND 1,15 0 0 10,014
LAZARD LTD SHS A G54050102 15,276 648,367 SH   DFND 15 0 648,367 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 50,655 3,068,166 SH   DFND 2 0 3,068,166 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 12 744 SH   DFND 1 0 744 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,235 256,490 SH   DFND 1,2 0 256,490 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 637 38,571 SH   DFND 1,3 0 38,571 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,167 191,828 SH   DFND 15 0 191,828 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 13 810 SH   DFND 11 0 810 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 648 41,272 SH   DFND 1 0 28,372 12,900
LIBERTY GLOBAL PLC SHS CL C G5480U120 52 3,336 SH   DFND 1,9 0 3,336 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 116 7,400 SH   DFND 1,3 0 7,400 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,163 137,681 SH   DFND 1,5 0 137,681 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2 142 SH   DFND 1,6 0 142 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,661 487,680 SH   DFND 15 0 487,680 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,235 460,516 SH   DFND 5 0 339,617 120,899
LIBERTY GLOBAL PLC SHS CL C G5480U120 65 4,162 SH   DFND 5,4 0 4,162 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 56 3,558 SH   DFND 5,9 0 3,558 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 492 31,314 SH   DFND 5,11 0 31,314 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 9 600 SH   DFND 5,6 0 600 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 946 60,226 SH   DFND 5,13 0 60,226 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 34 2,194 SH   DFND 11 0 2,194 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 151 9,643 SH   DFND 6 0 9,643 0
LINDE PLC SHS G5494J103 19,409 112,192 SH   DFND 2 0 112,192 0
LINDE PLC SHS G5494J103 57 330 SH   DFND 2,15 0 330 0
LINDE PLC SHS G5494J103 12,324 71,238 SH   DFND 14 0 71,238 0
LINDE PLC SHS G5494J103 17 100 SH Call DFND 14 0 0 0
LINDE PLC SHS G5494J103 35 200 SH Call DFND 14 0 0 0
LINDE PLC SHS G5494J103 104 600 SH Call DFND 14 0 0 0
LINDE PLC SHS G5494J103 138 800 SH Call DFND 14 0 0 0
LINDE PLC SHS G5494J103 114,724 663,143 SH   DFND 1 0 662,943 200
LINDE PLC SHS G5494J103 5,296 30,614 SH   DFND 1,2 0 30,614 0
LINDE PLC SHS G5494J103 502 2,900 SH   DFND 1,4 0 2,900 0
LINDE PLC SHS G5494J103 16,091 93,009 SH   DFND 1,3 0 93,009 0
LINDE PLC SHS G5494J103 23,935 138,352 SH   DFND 1,15 0 4,830 133,522
LINDE PLC SHS G5494J103 49,422 285,678 SH   DFND 15 0 285,678 0
LINDE PLC SHS G5494J103 17,365 100,377 SH   DFND 5 0 0 100,377
LINDE PLC SHS G5494J103 349 2,015 SH   DFND 5,4 0 2,015 0
LINDE PLC SHS G5494J103 926 5,355 SH   DFND 5,6 0 482 4,873
LINDE PLC SHS G5494J103 797 4,607 SH   DFND 5,13 0 4,607 0
LINDE PLC SHS G5494J103 439 2,535 SH   DFND 11 0 2,535 0
LIVANOVA PLC SHS G5509L101 64,480 1,424,964 SH   DFND 1 0 1,389,766 35,198
LIVANOVA PLC SHS G5509L101 1,511 33,385 SH   DFND 1,3 0 33,385 0
LIVANOVA PLC SHS G5509L101 1,370 30,276 SH   DFND 1,15 0 0 30,276
LIVANOVA PLC SHS G5509L101 1,842 40,718 SH   DFND 15 0 40,718 0
LUXFER HOLDINGS PLC SHS G5698W116 26 1,845 SH   DFND 1,15 0 0 1,845
LUXFER HOLDINGS PLC SHS G5698W116 665 47,024 SH   DFND 15 0 47,024 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2,010 133,584 SH   DFND 15 0 133,584 0
MALLINCKRODT PUB LTD CO SHS G5785G107 6 2,806 SH   DFND 14 0 2,806 0
MALLINCKRODT PUB LTD CO SHS G5785G107 12 5,840 SH   DFND 1,15 0 0 5,840
MALLINCKRODT PUB LTD CO SHS G5785G107 564 285,055 SH   DFND 15 0 285,055 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,317 58,201 SH   DFND 1,15 0 0 58,201
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,288 101,113 SH   DFND 15 0 101,113 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 444 19,600 SH   DFND 5 0 0 19,600
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 69 3,033 SH   DFND 11 0 3,033 0
MEDTRONIC PLC SHS G5960L103 608 6,744 SH   SOLE   0 6,744 0
MEDTRONIC PLC SHS G5960L103 9,694 107,495 SH   DFND 2 0 107,495 0
MEDTRONIC PLC SHS G5960L103 74 825 SH   DFND 2,15 0 825 0
MEDTRONIC PLC SHS G5960L103 209 2,313 SH   DFND 4 0 2,313 0
MEDTRONIC PLC SHS G5960L103 53,816 596,758 SH   DFND 14 0 596,758 0
MEDTRONIC PLC SHS G5960L103 18 200 SH Call DFND 14 0 0 0
MEDTRONIC PLC SHS G5960L103 27 300 SH Call DFND 14 0 0 0
MEDTRONIC PLC SHS G5960L103 99 1,100 SH Call DFND 14 0 0 0
MEDTRONIC PLC SHS G5960L103 144 1,600 SH Call DFND 14 0 0 0
MEDTRONIC PLC SHS G5960L103 581,371 6,446,780 SH   DFND 1 0 6,079,723 367,057
MEDTRONIC PLC SHS G5960L103 1,939 21,500 SH   DFND 1,4 0 21,500 0
MEDTRONIC PLC SHS G5960L103 203 2,249 SH   DFND 1,9 0 2,249 0
MEDTRONIC PLC SHS G5960L103 6,043 67,014 SH   DFND 1,3 0 67,014 0
MEDTRONIC PLC SHS G5960L103 30,747 340,948 SH   DFND 1,15 0 576 340,372
MEDTRONIC PLC SHS G5960L103 772 8,560 SH   DFND 1,5 0 8,560 0
MEDTRONIC PLC SHS G5960L103 14 157 SH   DFND 1,6 0 157 0
MEDTRONIC PLC SHS G5960L103 171,665 1,903,578 SH   DFND 15 0 1,903,578 0
MEDTRONIC PLC SHS G5960L103 8,016 88,889 SH   DFND 5 0 24,344 64,545
MEDTRONIC PLC SHS G5960L103 705 7,821 SH   DFND 5,4 0 7,821 0
MEDTRONIC PLC SHS G5960L103 62 689 SH   DFND 5,9 0 689 0
MEDTRONIC PLC SHS G5960L103 998 11,070 SH   DFND 5,11 0 11,070 0
MEDTRONIC PLC SHS G5960L103 3,804 42,181 SH   DFND 5,6 0 4,059 38,122
MEDTRONIC PLC SHS G5960L103 2,679 29,711 SH   DFND 5,13 0 29,711 0
MEDTRONIC PLC SHS G5960L103 579 6,419 SH   DFND 11 0 6,419 0
MEDTRONIC PLC SHS G5960L103 93 1,028 SH   DFND 6 0 1,028 0
APTIV PLC SHS G6095L109 72,940 1,481,317 SH   DFND 2 0 1,481,317 0
APTIV PLC SHS G6095L109 464 9,429 SH   DFND 14 0 9,429 0
APTIV PLC SHS G6095L109 30,784 625,191 SH   DFND 1 0 625,191 0
APTIV PLC SHS G6095L109 3,846 78,116 SH   DFND 1,2 0 78,116 0
APTIV PLC SHS G6095L109 10,996 223,312 SH   DFND 1,9 0 223,312 0
APTIV PLC SHS G6095L109 3,233 65,653 SH   DFND 1,15 0 103 65,550
APTIV PLC SHS G6095L109 16 321 SH   DFND 1,11 0 321 0
APTIV PLC SHS G6095L109 1 22 SH   DFND 1,6 0 22 0
APTIV PLC SHS G6095L109 20,025 406,686 SH   DFND 15 0 406,686 0
APTIV PLC SHS G6095L109 483 9,810 SH   DFND 5 0 0 9,810
APTIV PLC SHS G6095L109 59 1,200 SH   DFND 11 0 1,200 0
APTIV PLC SHS G6095L109 240 4,884 SH   DFND 11,2 0 4,884 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 9 1,416 SH   DFND 1,15 0 0 1,416
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 339 52,959 SH   DFND 15 0 52,959 0
NABORS INDUSTRIES LTD SHS G6359F103 2 5,200 SH   DFND 1,3 0 5,200 0
NABORS INDUSTRIES LTD SHS G6359F103 55 142,266 SH   DFND 1,15 0 0 142,266
NABORS INDUSTRIES LTD SHS G6359F103 727 1,862,801 SH   DFND 15 0 1,862,801 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 8 1,653 SH   DFND 1,15 0 0 1,653
NATIONAL ENERGY SERVICES REU SHS G6375R107 394 77,532 SH   DFND 15 0 77,532 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,367 269,151 SH   DFND 6 0 269,151 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 322 63,405 SH   DFND 6,2 0 63,405 0
NIELSEN HLDGS PLC SHS EUR G6518L108 104,806 8,357,714 SH   DFND 2 0 8,357,714 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3 225 SH   DFND 2,15 0 225 0
NIELSEN HLDGS PLC SHS EUR G6518L108 781 62,272 SH   DFND 14 0 62,272 0
NIELSEN HLDGS PLC SHS EUR G6518L108 9,741 776,806 SH   DFND 1 0 775,656 1,150
NIELSEN HLDGS PLC SHS EUR G6518L108 1,869 149,046 SH   DFND 1,2 0 149,046 0
NIELSEN HLDGS PLC SHS EUR G6518L108 346 27,600 SH   DFND 1,4 0 27,600 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,117 89,082 SH   DFND 1,15 0 0 89,082
NIELSEN HLDGS PLC SHS EUR G6518L108 34,645 2,762,739 SH   DFND 15 0 2,762,739 0
NIELSEN HLDGS PLC SHS EUR G6518L108 198 15,817 SH   DFND 5 0 0 15,817
NIELSEN HLDGS PLC SHS EUR G6518L108 42 3,328 SH   DFND 5,4 0 3,328 0
NIELSEN HLDGS PLC SHS EUR G6518L108 79 6,321 SH   DFND 5,11 0 6,321 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7 520 SH   DFND 5,6 0 520 0
NIELSEN HLDGS PLC SHS EUR G6518L108 23 1,800 SH   DFND 11 0 1,800 0
NIELSEN HLDGS PLC SHS EUR G6518L108 476 37,977 SH   DFND 11,2 0 37,977 0
NOBLE CORP PLC SHS USD G65431101 27 102,310 SH   DFND 1,15 0 0 102,310
NOBLE CORP PLC SHS USD G65431101 1,154 4,437,564 SH   DFND 15 0 4,437,564 0
NOMAD FOODS LTD USD ORD SHS G6564A105 41,011 2,209,652 SH   DFND 1 0 2,209,652 0
NOMAD FOODS LTD USD ORD SHS G6564A105 709 38,209 SH   DFND 1,11 0 38,209 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,031 55,557 SH   DFND 15 0 55,557 0
NOMAD FOODS LTD USD ORD SHS G6564A105 250 13,481 SH   DFND 6 0 13,481 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,399 75,365 SH   DFND 6,9 0 75,365 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 449 99,150 SH   DFND 1 0 99,150 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 20 4,500 SH   DFND 1,3 0 4,500 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 45 9,939 SH   DFND 1,15 0 0 9,939
NORDIC AMERICAN TANKERS LIMI COM G65773106 3,269 721,633 SH   DFND 15 0 721,633 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 323 29,462 SH   DFND 14 0 29,462 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 30,370 2,770,982 SH   DFND 1 0 2,770,982 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,926 358,200 SH   DFND 1,9 0 358,200 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 587 53,564 SH   DFND 1,15 0 0 53,564
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8,466 772,490 SH   DFND 15 0 772,490 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12 1,100 SH   DFND 11 0 1,100 0
NOVOCURE LTD ORD SHS G6674U108 45,625 677,527 SH   DFND 1 0 677,527 0
NOVOCURE LTD ORD SHS G6674U108 337 5,008 SH   DFND 1,3 0 5,008 0
NOVOCURE LTD ORD SHS G6674U108 392 5,821 SH   DFND 1,15 0 0 5,821
NOVOCURE LTD ORD SHS G6674U108 155 2,301 SH   DFND 15 0 2,301 0
NVENT ELECTRIC PLC SHS G6700G107 871 51,645 SH   DFND 14 0 51,645 0
NVENT ELECTRIC PLC SHS G6700G107 27,601 1,636,100 SH   DFND 1 0 1,636,100 0
NVENT ELECTRIC PLC SHS G6700G107 1,690 100,156 SH   DFND 1,15 0 0 100,156
NVENT ELECTRIC PLC SHS G6700G107 3,731 221,191 SH   DFND 15 0 221,191 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 166 17,974 SH   DFND 15 0 17,974 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 19,365 2,091,285 SH   DFND 6 0 2,091,285 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 343,345 17,762,300 SH   DFND 1 0 17,382,219 380,081
PAGSEGURO DIGITAL LTD COM CL A G68707101 17,309 895,467 SH   DFND 1,3 0 895,467 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 853 44,143 SH   DFND 15 0 44,143 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 841 43,500 SH   DFND 6 0 43,500 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 25 1,300 SH   DFND 6,9 0 1,300 0
PROTHENA CORP PLC SHS G72800108 29 2,738 SH   DFND 1,15 0 0 2,738
PROTHENA CORP PLC SHS G72800108 296 27,672 SH   DFND 15 0 27,672 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 197 1,317 SH   DFND 14 0 1,317 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 15 100 SH   DFND 1 0 0 100
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,309 28,856 SH   DFND 1,15 0 0 28,856
RENAISSANCERE HOLDINGS LTD COM G7496G103 55,627 372,537 SH   DFND 15 0 372,537 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 135 905 SH   DFND 5 0 75 830
RENAISSANCERE HOLDINGS LTD COM G7496G103 117 785 SH   DFND 5,4 0 785 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 16 106 SH   DFND 5,9 0 106 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 314 2,100 SH   DFND 5,6 0 249 1,851
RENAISSANCERE HOLDINGS LTD COM G7496G103 26 171 SH   DFND 11 0 171 0
SFL CORPORATION LTD SHS G7738W106 4,834 510,454 SH   DFND 1 0 510,454 0
SFL CORPORATION LTD SHS G7738W106 52 5,536 SH   DFND 1,15 0 0 5,536
SFL CORPORATION LTD SHS G7738W106 2,148 226,840 SH   DFND 15 0 226,840 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7 135 SH   DFND 2,15 0 135 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,266 66,932 SH   DFND 14 0 66,932 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 13,142 269,304 SH   DFND 1 0 263,954 5,350
SEAGATE TECHNOLOGY PLC SHS G7945M107 605 12,400 SH   DFND 1,4 0 12,400 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8 163 SH   DFND 1,9 0 163 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 49 1,000 SH   DFND 1,3 0 1,000 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,795 36,790 SH   DFND 1,15 0 98 36,692
SEAGATE TECHNOLOGY PLC SHS G7945M107 32 663 SH   DFND 1,5 0 663 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2 33 SH   DFND 1,6 0 33 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 67,695 1,387,183 SH   DFND 15 0 1,387,183 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,938 60,213 SH   DFND 5 0 26,449 33,764
SEAGATE TECHNOLOGY PLC SHS G7945M107 148 3,028 SH   DFND 5,4 0 3,028 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 35 713 SH   DFND 5,9 0 713 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 339 6,950 SH   DFND 5,11 0 6,950 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 789 16,168 SH   DFND 5,6 0 1,998 14,170
SEAGATE TECHNOLOGY PLC SHS G7945M107 879 18,008 SH   DFND 5,13 0 18,008 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 56 1,148 SH   DFND 11 0 1,148 0
PENTAIR PLC SHS G7S00T104 3 105 SH   DFND 2,15 0 105 0
PENTAIR PLC SHS G7S00T104 950 31,925 SH   DFND 14 0 31,925 0
PENTAIR PLC SHS G7S00T104 97,372 3,271,894 SH   DFND 1 0 3,271,894 0
PENTAIR PLC SHS G7S00T104 52 1,732 SH   DFND 1,2 0 1,732 0
PENTAIR PLC SHS G7S00T104 491 16,492 SH   DFND 1,9 0 16,492 0
PENTAIR PLC SHS G7S00T104 756 25,389 SH   DFND 1,3 0 25,389 0
PENTAIR PLC SHS G7S00T104 1,239 41,625 SH   DFND 1,15 0 0 41,625
PENTAIR PLC SHS G7S00T104 77,362 2,599,517 SH   DFND 15 0 2,599,517 0
PENTAIR PLC SHS G7S00T104 23 772 SH   DFND 11 0 772 0
SAPIENS INTL CORP N V SHS G7T16G103 9,234 485,494 SH   DFND 15 0 485,494 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 451 15,606 SH   DFND 1,15 0 0 15,606
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7,286 251,850 SH   DFND 15 0 251,850 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 23 800 SH   DFND 11 0 800 0
SIGNET JEWELERS LIMITED SHS G81276100 102 15,820 SH   DFND 14 0 15,820 0
SIGNET JEWELERS LIMITED SHS G81276100 61 9,450 SH   DFND 1 0 9,450 0
SIGNET JEWELERS LIMITED SHS G81276100 144 22,249 SH   DFND 1,15 0 0 22,249
SIGNET JEWELERS LIMITED SHS G81276100 1,503 233,098 SH   DFND 15 0 233,098 0
SINA CORP ORD G81477104 89 2,806 SH   DFND 1 0 2,806 0
SINA CORP ORD G81477104 12 376 SH   DFND 1,9 0 376 0
SINA CORP ORD G81477104 2 75 SH   DFND 1,6 0 75 0
SINA CORP ORD G81477104 16,598 521,306 SH   DFND 15 0 100,197 421,109
SMART GLOBAL HLDGS INC SHS G8232Y101 124 5,100 SH   DFND 1 0 5,100 0
SMART GLOBAL HLDGS INC SHS G8232Y101 147 6,035 SH   DFND 1,15 0 295 5,740
SMART GLOBAL HLDGS INC SHS G8232Y101 2,184 89,885 SH   DFND 15 0 89,885 0
STERIS PLC SHS USD G8473T100 115,760 827,033 SH   DFND 1 0 826,933 100
STERIS PLC SHS USD G8473T100 287 2,050 SH   DFND 1,4 0 2,050 0
STERIS PLC SHS USD G8473T100 587 4,196 SH   DFND 1,3 0 4,196 0
STERIS PLC SHS USD G8473T100 3,129 22,352 SH   DFND 1,15 0 0 22,352
STERIS PLC SHS USD G8473T100 40,524 289,518 SH   DFND 15 0 289,518 0
STERIS PLC SHS USD G8473T100 151 1,077 SH   DFND 5 0 0 1,077
STERIS PLC SHS USD G8473T100 93 665 SH   DFND 5,4 0 665 0
STERIS PLC SHS USD G8473T100 101 724 SH   DFND 5,11 0 724 0
STERIS PLC SHS USD G8473T100 1,222 8,731 SH   DFND 5,6 0 900 7,831
STERIS PLC SHS USD G8473T100 609 4,353 SH   DFND 5,13 0 4,353 0
STERIS PLC SHS USD G8473T100 56 400 SH   DFND 11 0 400 0
STERIS PLC SHS USD G8473T100 4,246 30,333 SH   DFND 6 0 30,333 0
STERIS PLC SHS USD G8473T100 986 7,045 SH   DFND 6,2 0 7,045 0
STONECO LTD COM CL A G85158106 182,572 8,386,414 SH   DFND 1 0 8,146,408 240,006
STONECO LTD COM CL A G85158106 6,161 282,983 SH   DFND 1,3 0 282,983 0
STONECO LTD COM CL A G85158106 267 12,277 SH   DFND 15 0 12,277 0
TECHNIPFMC PLC COM G87110105 2 255 SH   DFND 2,15 0 255 0
TECHNIPFMC PLC COM G87110105 10 1,546 SH   DFND 14 0 1,546 0
TECHNIPFMC PLC COM G87110105 23,918 3,548,600 SH   DFND 1 0 3,548,600 0
TECHNIPFMC PLC COM G87110105 451 66,919 SH   DFND 1,15 0 0 66,919
TECHNIPFMC PLC COM G87110105 14,425 2,140,159 SH   DFND 15 0 2,140,159 0
TECHNIPFMC PLC COM G87110105 29 4,281 SH   DFND 5 0 1,186 3,095
TECHNIPFMC PLC COM G87110105 14 2,124 SH   DFND 11 0 2,124 0
TECNOGLASS INC SHS G87264100 503 130,260 SH   DFND 15 0 23,718 106,542
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 30 3,595 SH   DFND 1,15 0 0 3,595
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,458 177,383 SH   DFND 15 0 177,383 0
THERAVANCE BIOPHARMA INC COM G8807B106 68 2,951 SH   DFND 1,15 0 0 2,951
THERAVANCE BIOPHARMA INC COM G8807B106 519 22,457 SH   DFND 15 0 22,457 0
THIRD PT REINS LTD COM G8827U100 129 17,410 SH   DFND 1 0 17,410 0
THIRD PT REINS LTD COM G8827U100 27 3,600 SH   DFND 1,3 0 3,600 0
THIRD PT REINS LTD COM G8827U100 261 35,247 SH   DFND 1,15 0 2,017 33,230
THIRD PT REINS LTD COM G8827U100 2,193 295,933 SH   DFND 15 0 295,933 0
TRANE TECHNOLOGIES PLC SHS G8994E103 12 150 SH   DFND 2,15 0 150 0
TRANE TECHNOLOGIES PLC SHS G8994E103 368 4,461 SH   DFND 14 0 4,461 0
TRANE TECHNOLOGIES PLC SHS G8994E103 339,104 4,105,874 SH   DFND 1 0 3,765,759 340,115
TRANE TECHNOLOGIES PLC SHS G8994E103 297 3,600 SH   DFND 1,4 0 3,600 0
TRANE TECHNOLOGIES PLC SHS G8994E103 324 3,922 SH   DFND 1,9 0 3,922 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,440 17,437 SH   DFND 1,3 0 17,437 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,183 74,861 SH   DFND 1,15 0 7,717 67,144
TRANE TECHNOLOGIES PLC SHS G8994E103 32,620 394,963 SH   DFND 15 0 394,963 0
TRANE TECHNOLOGIES PLC SHS G8994E103 810 9,810 SH   DFND 5 0 0 9,810
TRANE TECHNOLOGIES PLC SHS G8994E103 55 664 SH   DFND 5,4 0 664 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7 80 SH   DFND 5,6 0 80 0
TRANE TECHNOLOGIES PLC SHS G8994E103 91 1,102 SH   DFND 11 0 1,102 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 400 38,022 SH   DFND 14 0 38,022 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 33 3,162 SH   DFND 1,15 0 0 3,162
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 226 21,437 SH   DFND 15 0 21,437 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 827 80,570 SH   DFND 2 0 80,570 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,155 112,575 SH   DFND 1 0 112,575 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3,634 354,165 SH   DFND 1,2 0 354,165 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 80 7,816 SH   DFND 1,15 0 0 7,816
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 579 56,478 SH   DFND 15 0 56,478 0
TRITON INTL LTD CL A G9078F107 44 1,700 SH   DFND 1 0 1,700 0
TRITON INTL LTD CL A G9078F107 10 400 SH   DFND 1,3 0 400 0
TRITON INTL LTD CL A G9078F107 97 3,745 SH   DFND 1,15 0 0 3,745
TRITON INTL LTD CL A G9078F107 4,306 166,443 SH   DFND 15 0 166,443 0
TRONOX HOLDINGS PLC SHS G9087Q102 228 45,770 SH   DFND 1 0 45,770 0
TRONOX HOLDINGS PLC SHS G9087Q102 41 8,300 SH   DFND 1,3 0 8,300 0
TRONOX HOLDINGS PLC SHS G9087Q102 31 6,165 SH   DFND 1,15 0 0 6,165
TRONOX HOLDINGS PLC SHS G9087Q102 1,278 256,621 SH   DFND 15 0 256,621 0
VENATOR MATLS PLC SHS G9329Z100 321 186,488 SH   DFND 15 0 186,488 0
VALARIS PLC SHS CLASS A G9402V109 16 35,310 SH   DFND 2 0 35,310 0
VALARIS PLC SHS CLASS A G9402V109 31 69,600 SH   DFND 1,15 0 0 69,600
VALARIS PLC SHS CLASS A G9402V109 500 1,110,587 SH   DFND 15 0 1,110,587 0
GOLAR LNG LTD SHS G9456A100 52 6,551 SH   DFND 1,15 0 0 6,551
GOLAR LNG LTD SHS G9456A100 1,646 208,880 SH   DFND 15 0 208,880 0
GOLAR LNG LTD SHS G9456A100 899 114,043 SH   DFND 6 0 114,043 0
GOLAR LNG LTD SHS G9456A100 332 42,085 SH   DFND 6,9 0 42,085 0
WATFORD HOLDINGS LTD SHS G94787101 20 1,351 SH   DFND 1,15 0 0 1,351
WATFORD HOLDINGS LTD SHS G94787101 679 46,373 SH   DFND 15 0 46,373 0
WHITE MTNS INS GROUP LTD COM G9618E107 248 273 SH   DFND 1,15 0 0 273
WHITE MTNS INS GROUP LTD COM G9618E107 2,452 2,694 SH   DFND 15 0 2,694 0
WHITE MTNS INS GROUP LTD COM G9618E107 167 184 SH   DFND 5 0 7 177
WHITE MTNS INS GROUP LTD COM G9618E107 9 10 SH   DFND 5,9 0 10 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 327,965 1,930,908 SH   DFND 1 0 1,743,975 186,933
WILLIS TOWERS WATSON PLC LTD SHS G96629103 25 150 SH   DFND 1,9 0 150 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,787 10,523 SH   DFND 1,3 0 10,523 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,362 37,456 SH   DFND 1,15 0 4,992 32,464
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5 30 SH   DFND 1,6 0 30 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 46,324 272,733 SH   DFND 15 0 268,986 3,747
WILLIS TOWERS WATSON PLC LTD SHS G96629103 118 697 SH   DFND 5,11 0 697 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 444 2,617 SH   DFND 5,6 0 213 2,404
WILLIS TOWERS WATSON PLC LTD SHS G96629103 428 2,518 SH   DFND 5,13 0 2,518 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 101 593 SH   DFND 11 0 593 0
PERRIGO CO PLC SHS G97822103 340 7,063 SH   DFND 14 0 7,063 0
PERRIGO CO PLC SHS G97822103 13,331 277,208 SH   DFND 1 0 277,208 0
PERRIGO CO PLC SHS G97822103 1,579 32,834 SH   DFND 1,15 0 0 32,834
PERRIGO CO PLC SHS G97822103 51,722 1,075,516 SH   DFND 15 0 1,075,516 0
PERRIGO CO PLC SHS G97822103 27 568 SH   DFND 11 0 568 0
ALCON INC ORD SHS H01301128 71 1,400 SH   SOLE   0 1,400 0
ALCON INC ORD SHS H01301128 11 218 SH   DFND 2,15 0 218 0
ALCON INC ORD SHS H01301128 17 330 SH   DFND 4 0 330 0
ALCON INC ORD SHS H01301128 1,162 22,859 SH   DFND 14 0 22,859 0
ALCON INC ORD SHS H01301128 351,604 6,918,609 SH   DFND 1 0 6,565,947 352,662
ALCON INC ORD SHS H01301128 9,561 188,139 SH   DFND 1,2 0 188,139 0
ALCON INC ORD SHS H01301128 20,282 399,088 SH   DFND 1,3 0 399,088 0
ALCON INC ORD SHS H01301128 1,846 36,319 SH   DFND 15 0 36,319 0
ALCON INC ORD SHS H01301128 2,392 47,072 SH   DFND 5 0 0 47,072
ALCON INC ORD SHS H01301128 70 1,368 SH   DFND 5,4 0 1,368 0
ALCON INC ORD SHS H01301128 15 296 SH   DFND 5,6 0 296 0
ALCON INC ORD SHS H01301128 101 1,981 SH   DFND 11 0 1,981 0
ALCON INC ORD SHS H01301128 1,959 38,540 SH   DFND 6 0 38,540 0
CHUBB LIMITED COM H1467J104 19,700 176,382 SH   DFND 2 0 176,382 0
CHUBB LIMITED COM H1467J104 32 284 SH   DFND 2,15 0 284 0
CHUBB LIMITED COM H1467J104 5,226 46,786 SH   DFND 14 0 46,786 0
CHUBB LIMITED COM H1467J104 71,938 644,085 SH   DFND 1 0 643,935 150
CHUBB LIMITED COM H1467J104 110 986 SH   DFND 1,2 0 986 0
CHUBB LIMITED COM H1467J104 251 2,250 SH   DFND 1,4 0 2,250 0
CHUBB LIMITED COM H1467J104 62 559 SH   DFND 1,9 0 559 0
CHUBB LIMITED COM H1467J104 13,502 120,889 SH   DFND 1,15 0 7,824 113,065
CHUBB LIMITED COM H1467J104 28 254 SH   DFND 1,11 0 254 0
CHUBB LIMITED COM H1467J104 14 124 SH   DFND 1,6 0 124 0
CHUBB LIMITED COM H1467J104 129,157 1,156,386 SH   DFND 15 0 1,156,386 0
CHUBB LIMITED COM H1467J104 1,626 14,559 SH   DFND 5 0 0 14,559
CHUBB LIMITED COM H1467J104 128 1,147 SH   DFND 5,4 0 1,147 0
CHUBB LIMITED COM H1467J104 178 1,594 SH   DFND 5,11 0 1,594 0
CHUBB LIMITED COM H1467J104 6 50 SH   DFND 5,6 0 50 0
CHUBB LIMITED COM H1467J104 238 2,135 SH   DFND 11 0 2,135 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,135 73,913 SH   DFND 2 0 73,913 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,936 116,394 SH   DFND 15 0 116,394 0
GARMIN LTD SHS H2906T109 7 90 SH   DFND 2,15 0 90 0
GARMIN LTD SHS H2906T109 1,078 14,378 SH   DFND 14 0 14,378 0
GARMIN LTD SHS H2906T109 47,341 631,545 SH   DFND 1 0 631,545 0
GARMIN LTD SHS H2906T109 280 3,733 SH   DFND 1,3 0 3,733 0
GARMIN LTD SHS H2906T109 3,032 40,453 SH   DFND 1,15 0 0 40,453
GARMIN LTD SHS H2906T109 50,105 668,425 SH   DFND 15 0 668,425 0
GARMIN LTD SHS H2906T109 72 967 SH   DFND 5,4 0 967 0
GARMIN LTD SHS H2906T109 51 681 SH   DFND 11 0 681 0
LOGITECH INTL S A SHS H50430232 12 275 SH   DFND 2,15 0 275 0
LOGITECH INTL S A SHS H50430232 369 8,599 SH   DFND 14 0 8,599 0
LOGITECH INTL S A SHS H50430232 51,248 1,193,747 SH   DFND 1 0 1,193,747 0
LOGITECH INTL S A SHS H50430232 8,334 194,138 SH   DFND 1,2 0 194,138 0
LOGITECH INTL S A SHS H50430232 10,384 241,885 SH   DFND 1,3 0 241,885 0
LOGITECH INTL S A SHS H50430232 7,120 165,842 SH   DFND 15 0 165,842 0
LOGITECH INTL S A SHS H50430232 43 999 SH   DFND 5 0 999 0
TE CONNECTIVITY LTD REG SHS H84989104 315 5,000 SH   SOLE   0 5,000 0
TE CONNECTIVITY LTD REG SHS H84989104 13 210 SH   DFND 2,15 0 210 0
TE CONNECTIVITY LTD REG SHS H84989104 2,075 32,945 SH   DFND 14 0 32,945 0
TE CONNECTIVITY LTD REG SHS H84989104 16,702 265,197 SH   DFND 1 0 265,197 0
TE CONNECTIVITY LTD REG SHS H84989104 23 364 SH   DFND 1,9 0 364 0
TE CONNECTIVITY LTD REG SHS H84989104 3,355 53,267 SH   DFND 1,15 0 0 53,267
TE CONNECTIVITY LTD REG SHS H84989104 5 79 SH   DFND 1,6 0 79 0
TE CONNECTIVITY LTD REG SHS H84989104 55,551 882,048 SH   DFND 15 0 882,048 0
TE CONNECTIVITY LTD REG SHS H84989104 892 14,169 SH   DFND 5 0 0 14,169
TE CONNECTIVITY LTD REG SHS H84989104 53 847 SH   DFND 5,4 0 847 0
TE CONNECTIVITY LTD REG SHS H84989104 99 1,579 SH   DFND 11 0 1,579 0
TRANSOCEAN LTD REG SHS H8817H100 1,237 1,066,303 SH   DFND 1 0 1,066,303 0
TRANSOCEAN LTD REG SHS H8817H100 431 371,438 SH   DFND 1,15 0 0 371,438
TRANSOCEAN LTD REG SHS H8817H100 2,121 1,828,069 SH   DFND 15 0 1,828,069 0
TRANSOCEAN LTD REG SHS H8817H100 53 45,264 SH   DFND 6 0 45,264 0
ADECOAGRO S A COM L00849106 692 177,892 SH   DFND 15 0 177,892 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 75 9,750 SH   DFND 1 0 9,750 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3 347 SH   DFND 1,15 0 0 347
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 264 34,374 SH   DFND 15 0 34,374 0
ARDAGH GROUP S A CL A L0223L101 19 1,586 SH   DFND 1,15 0 0 1,586
ARDAGH GROUP S A CL A L0223L101 590 49,742 SH   DFND 15 0 49,742 0
CORPORACION AMER ARPTS S A COM L1995B107 257 139,120 SH   DFND 15 0 139,120 0
GLOBANT S A COM L44385109 42,531 483,972 SH   DFND 1 0 460,166 23,806
GLOBANT S A COM L44385109 692 7,873 SH   DFND 1,3 0 7,873 0
GLOBANT S A COM L44385109 552 6,283 SH   DFND 15 0 6,283 0
INTELSAT S A COM L5140P101 5,907 3,861,000 SH   DFND 1,9 0 3,861,000 0
INTELSAT S A COM L5140P101 7 4,626 SH   DFND 1,15 0 0 4,626
INTELSAT S A COM L5140P101 906 592,474 SH   DFND 15 0 592,474 0
NEXA RES S A COM L67359106 178 51,192 SH   DFND 15 0 51,192 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 176 409,989 SH   DFND 1 0 409,989 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 1 2,052 SH   DFND 1,15 0 0 2,052
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 7 15,716 SH   DFND 6 0 15,716 0
ORION ENGINEERED CARBONS S A COM L72967109 31 4,125 SH   DFND 1,15 0 0 4,125
ORION ENGINEERED CARBONS S A COM L72967109 1,055 141,392 SH   DFND 15 0 141,392 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 389 3,205 SH   DFND 14 0 3,205 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,783 14,682 SH   DFND 1,15 0 0 14,682
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,905 23,922 SH   DFND 15 0 19,322 4,600
TRINSEO S A SHS L9340P101 11 605 SH   DFND 14 0 605 0
TRINSEO S A SHS L9340P101 22 1,200 SH   DFND 1,3 0 1,200 0
TRINSEO S A SHS L9340P101 305 16,827 SH   DFND 1,15 0 0 16,827
TRINSEO S A SHS L9340P101 1,931 106,639 SH   DFND 15 0 106,639 0
AUDIOCODES LTD ORD M15342104 1,300 54,418 SH   DFND 15 0 54,418 0
CAESARSTONE LTD ORD SHS M20598104 4,288 405,655 SH   DFND 2 0 405,655 0
CAESARSTONE LTD ORD SHS M20598104 17 1,597 SH   DFND 1,15 0 0 1,597
CAESARSTONE LTD ORD SHS M20598104 662 62,594 SH   DFND 15 0 62,594 0
CELLCOM ISRAEL LTD SHS M2196U109 96 32,849 SH   DFND 15 0 32,849 0
CERAGON NETWORKS LTD ORD M22013102 270 214,645 SH   DFND 15 0 214,645 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,193 41,703 SH   DFND 1 0 41,703 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,154 41,319 SH   DFND 1,2 0 41,319 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,131 90,823 SH   DFND 15 0 90,823 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 78 776 SH   DFND 5 0 64 712
CHECK POINT SOFTWARE TECH LT ORD M22465104 112 1,117 SH   DFND 5,4 0 1,117 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9 91 SH   DFND 5,9 0 91 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 279 2,778 SH   DFND 5,11 0 2,778 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 359 3,573 SH   DFND 5,6 0 348 3,225
CHECK POINT SOFTWARE TECH LT ORD M22465104 60 600 SH   DFND 11 0 600 0
CYBERARK SOFTWARE LTD SHS M2682V108 22,182 259,252 SH   DFND 1 0 259,252 0
CYBERARK SOFTWARE LTD SHS M2682V108 49 567 SH   DFND 1,3 0 567 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,579 18,456 SH   DFND 15 0 18,456 0
CYBERARK SOFTWARE LTD SHS M2682V108 17 200 SH   DFND 11 0 200 0
ELBIT SYS LTD ORD M3760D101 10,107 79,155 SH   DFND 2 0 79,155 0
ELBIT SYS LTD ORD M3760D101 41 320 SH   DFND 1 0 320 0
ELBIT SYS LTD ORD M3760D101 11,427 89,492 SH   DFND 15 0 89,492 0
ELBIT SYS LTD ORD M3760D101 15 117 SH   DFND 11 0 117 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 11,542 95,136 SH   DFND 2 0 95,136 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,371 27,787 SH   DFND 15 0 27,787 0
ISRAEL CHEMICALS LIMITED SHS M5920A109 9,648 3,142,659 SH   DFND 1 0 3,142,659 0
ISRAEL CHEMICALS LIMITED SHS M5920A109 277 90,071 SH   DFND 15 0 90,071 0
ISRAEL CHEMICALS LIMITED SHS M5920A109 62 20,305 SH   DFND 5,4 0 20,305 0
ISRAEL CHEMICALS LIMITED SHS M5920A109 70 22,802 SH   DFND 5,11 0 22,802 0
ISRAEL CHEMICALS LIMITED SHS M5920A109 10 3,229 SH   DFND 11 0 3,229 0
ITURAN LOCATION AND CONTROL SHS M6158M104 295 20,788 SH   DFND 15 0 20,788 0
KORNIT DIGITAL LTD SHS M6372Q113 18,833 756,659 SH   DFND 1 0 756,659 0
KORNIT DIGITAL LTD SHS M6372Q113 1,946 78,189 SH   DFND 15 0 78,189 0
MIND C T I LTD ORD M70240102 2,117 1,216,450 SH   DFND 1 0 1,216,450 0
RADWARE LTD ORD M81873107 491 23,318 SH   DFND 15 0 23,318 0
SILICOM LTD ORD M84116108 227 8,393 SH   DFND 15 0 8,393 0
STRATASYS LTD SHS M85548101 57 3,548 SH   DFND 1,15 0 0 3,548
STRATASYS LTD SHS M85548101 1,325 83,063 SH   DFND 15 0 83,063 0
SOL GEL TECHNOLOGIES SHS M8694L103 567 80,336 SH   DFND 15 0 0 80,336
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 15 243 SH   DFND 1 0 243 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 9,325 152,370 SH   DFND 15 0 152,370 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 346 21,717 SH   DFND 15 0 21,717 0
WIX COM LTD SHS M98068105 50,410 500,000 SH   DFND 1 0 500,000 0
WIX COM LTD SHS M98068105 3,162 31,363 SH   DFND 15 0 31,363 0
WIX COM LTD SHS M98068105 20 200 SH   DFND 11 0 200 0
AERCAP HOLDINGS NV SHS N00985106 3,954 173,507 SH   DFND 1 0 173,507 0
AERCAP HOLDINGS NV SHS N00985106 1,406 61,693 SH   DFND 1,5 0 61,693 0
AERCAP HOLDINGS NV SHS N00985106 2,508 110,070 SH   DFND 15 0 110,070 0
AERCAP HOLDINGS NV SHS N00985106 3,728 163,570 SH   DFND 5 0 85,302 78,268
AERCAP HOLDINGS NV SHS N00985106 75 3,308 SH   DFND 5,4 0 3,308 0
AERCAP HOLDINGS NV SHS N00985106 53 2,334 SH   DFND 5,9 0 2,334 0
AERCAP HOLDINGS NV SHS N00985106 1,667 73,149 SH   DFND 5,11 0 73,149 0
AERCAP HOLDINGS NV SHS N00985106 3,891 170,717 SH   DFND 5,6 0 156,698 14,019
AERCAP HOLDINGS NV SHS N00985106 307 13,488 SH   DFND 5,13 0 13,488 0
AERCAP HOLDINGS NV SHS N00985106 14 600 SH   DFND 11 0 600 0
AERCAP HOLDINGS NV SHS N00985106 196 8,600 SH   DFND 6 0 8,600 0
AFFIMED N V COM N01045108 72 45,420 SH   DFND 1 0 45,420 0
AFFIMED N V COM N01045108 35 22,000 SH   DFND 1,3 0 22,000 0
AFFIMED N V COM N01045108 7 4,291 SH   DFND 1,15 0 0 4,291
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,047 4,000 SH   SOLE   0 4,000 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 98,077 374,854 SH   DFND 1 0 374,854 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,058 42,265 SH   DFND 15 0 42,265 0
ELASTIC N V ORD SHS N14506104 308 5,513 SH   DFND 1,15 0 0 5,513
ELASTIC N V ORD SHS N14506104 516 9,254 SH   DFND 15 0 9,254 0
CNH INDL N V SHS N20944109 6 1,149 SH   DFND 2,15 0 1,149 0
CNH INDL N V SHS N20944109 168 29,859 SH   DFND 1 0 29,859 0
CNH INDL N V SHS N20944109 1,132 201,855 SH   DFND 15 0 201,855 0
CNH INDL N V SHS N20944109 662 117,928 SH   DFND 5 0 0 117,928
CNH INDL N V SHS N20944109 27 4,834 SH   DFND 11 0 4,834 0
CORE LABORATORIES N V COM N22717107 715 69,196 SH   DFND 1,2 0 69,196 0
CORE LABORATORIES N V COM N22717107 209 20,197 SH   DFND 1,9 0 20,197 0
CORE LABORATORIES N V COM N22717107 255 24,700 SH   DFND 1,15 0 0 24,700
CORE LABORATORIES N V COM N22717107 1,706 164,983 SH   DFND 15 0 164,983 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 831 SH   DFND 2,15 0 831 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 615 85,550 SH   DFND 1 0 85,550 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,454 480,337 SH   DFND 15 0 480,337 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 982 136,526 SH   DFND 5 0 0 136,526
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8 1,117 SH   DFND 5,6 0 1,117 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 38 5,234 SH   DFND 11 0 5,234 0
FRANKS INTL N V COM N33462107 19 7,496 SH   DFND 1,15 0 0 7,496
FRANKS INTL N V COM N33462107 1,092 421,495 SH   DFND 15 0 421,495 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 150 SH   DFND 2,15 0 150 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 171 3,436 SH   DFND 4 0 3,436 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 886 17,853 SH   DFND 14 0 17,853 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,598 153,094 SH   DFND 9 0 153,094 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,900 179,319 SH   DFND 1 0 178,919 400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 194 3,900 SH   DFND 1,4 0 3,900 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 340 SH   DFND 1,9 0 340 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,250 65,492 SH   DFND 1,15 0 0 65,492
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 206 4,146 SH   DFND 1,6 0 4,146 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 72,968 1,470,239 SH   DFND 15 0 1,470,239 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 672 13,542 SH   DFND 5 0 0 13,542
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 62 1,258 SH   DFND 5,4 0 1,258 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 147 2,964 SH   DFND 5,11 0 2,964 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 304 6,132 SH   DFND 5,6 0 705 5,427
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 937 18,876 SH   DFND 5,13 0 18,876 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 65 1,300 SH   DFND 11 0 1,300 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,782 76,197 SH   DFND 11,6 0 76,197 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,736 397,659 SH   DFND 6 0 390,168 7,491
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,136 143,780 SH   DFND 6,9 0 143,780 0
MYLAN NV SHS EURO N59465109 1,288 86,412 SH   DFND 14 0 86,412 0
MYLAN NV SHS EURO N59465109 75,026 5,031,956 SH   DFND 1 0 4,947,307 84,649
MYLAN NV SHS EURO N59465109 236 15,835 SH   DFND 1,9 0 15,835 0
MYLAN NV SHS EURO N59465109 1,891 126,852 SH   DFND 1,15 0 0 126,852
MYLAN NV SHS EURO N59465109 1 52 SH   DFND 1,6 0 52 0
MYLAN NV SHS EURO N59465109 53,548 3,591,441 SH   DFND 15 0 3,591,441 0
MYLAN NV SHS EURO N59465109 212 14,204 SH   DFND 5 0 0 14,204
MYLAN NV SHS EURO N59465109 7 460 SH   DFND 5,6 0 460 0
MYLAN NV SHS EURO N59465109 37 2,500 SH   DFND 11 0 2,500 0
NXP SEMICONDUCTORS N V COM N6596X109 323 3,900 SH   SOLE   0 3,900 0
NXP SEMICONDUCTORS N V COM N6596X109 558 6,723 SH   DFND 14 0 6,723 0
NXP SEMICONDUCTORS N V COM N6596X109 295,728 3,565,994 SH   DFND 1 0 3,293,990 272,004
NXP SEMICONDUCTORS N V COM N6596X109 427 5,150 SH   DFND 1,9 0 5,150 0
NXP SEMICONDUCTORS N V COM N6596X109 1,353 16,313 SH   DFND 1,3 0 16,313 0
NXP SEMICONDUCTORS N V COM N6596X109 13 153 SH   DFND 1,6 0 153 0
NXP SEMICONDUCTORS N V COM N6596X109 16,959 204,503 SH   DFND 15 0 204,503 0
NXP SEMICONDUCTORS N V COM N6596X109 5,536 66,753 SH   DFND 5 0 10,165 56,588
NXP SEMICONDUCTORS N V COM N6596X109 220 2,652 SH   DFND 5,4 0 2,652 0
NXP SEMICONDUCTORS N V COM N6596X109 3,399 40,992 SH   DFND 5,11 0 40,992 0
NXP SEMICONDUCTORS N V COM N6596X109 1,002 12,083 SH   DFND 5,6 0 1,367 10,716
NXP SEMICONDUCTORS N V COM N6596X109 976 11,763 SH   DFND 5,13 0 11,763 0
NXP SEMICONDUCTORS N V COM N6596X109 110 1,332 SH   DFND 11 0 1,332 0
PLAYA HOTELS & RESORTS NV SHS N70544106 201 114,925 SH   DFND 15 0 114,925 0
QIAGEN NV SHS NEW N72482123 12 295 SH   DFND 2,15 0 295 0
QIAGEN NV SHS NEW N72482123 814 19,568 SH   DFND 1,15 0 0 19,568
QIAGEN NV SHS NEW N72482123 9,979 239,887 SH   DFND 15 0 239,887 0
QIAGEN NV SHS NEW N72482123 909 21,851 SH   DFND 5 0 2,684 19,167
QIAGEN NV SHS NEW N72482123 45 1,080 SH   DFND 11 0 1,080 0
QIAGEN NV SHS NEW N72482123 6,964 167,406 SH   DFND 6 0 167,406 0
QIAGEN NV SHS NEW N72482123 2,086 50,140 SH   DFND 6,9 0 50,140 0
UNIQURE NV SHS N90064101 96,624 2,036,333 SH   DFND 1 0 1,883,353 152,980
UNIQURE NV SHS N90064101 611 12,887 SH   DFND 1,3 0 12,887 0
UNIQURE NV SHS N90064101 122 2,566 SH   DFND 15 0 2,566 0
WRIGHT MED GROUP N V ORD SHS N96617118 3,442 120,152 SH   DFND 1 0 120,152 0
WRIGHT MED GROUP N V ORD SHS N96617118 245 8,549 SH   DFND 1,15 0 0 8,549
WRIGHT MED GROUP N V ORD SHS N96617118 220 7,688 SH   DFND 1,11 0 7,688 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,311 45,743 SH   DFND 15 0 45,743 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,269 44,278 SH   DFND 6 0 44,278 0
WRIGHT MED GROUP N V ORD SHS N96617118 302 10,531 SH   DFND 6,2 0 10,531 0
WRIGHT MED GROUP N V ORD SHS N96617118 230 8,026 SH   DFND 6,9 0 8,026 0
YANDEX N V SHS CLASS A N97284108 1,243 36,502 SH   DFND 2 0 36,502 0
YANDEX N V SHS CLASS A N97284108 640,111 18,799,154 SH   DFND 1 0 18,498,744 300,410
YANDEX N V SHS CLASS A N97284108 5,673 166,600 SH   DFND 1,2 0 166,600 0
YANDEX N V SHS CLASS A N97284108 21,268 624,600 SH   DFND 1,9 0 624,600 0
YANDEX N V SHS CLASS A N97284108 30,026 881,811 SH   DFND 1,3 0 881,811 0
YANDEX N V SHS CLASS A N97284108 7,376 216,624 SH   DFND 15 0 216,624 0
YANDEX N V SHS CLASS A N97284108 167 4,900 SH   DFND 11,6 0 4,900 0
YANDEX N V SHS CLASS A N97284108 2,153 63,241 SH   DFND 6 0 63,241 0
YANDEX N V SHS CLASS A N97284108 255 7,500 SH   DFND 6,9 0 7,500 0
COPA HOLDINGS SA CL A P31076105 382 8,426 SH   DFND 14 0 8,426 0
COPA HOLDINGS SA CL A P31076105 27 600 SH   DFND 1 0 600 0
COPA HOLDINGS SA CL A P31076105 5 100 SH   DFND 1,3 0 100 0
COPA HOLDINGS SA CL A P31076105 126 2,772 SH   DFND 1,15 0 0 2,772
COPA HOLDINGS SA CL A P31076105 2,235 49,340 SH   DFND 15 0 49,340 0
COPA HOLDINGS SA CL A P31076105 611 13,500 SH   DFND 6 0 13,500 0
COPA HOLDINGS SA CL A P31076105 18 400 SH   DFND 6,9 0 400 0
INTERCORP FINL SVCS INC SHS P5626F128 6,239 225,079 SH   DFND 1 0 162,754 62,325
INTERCORP FINL SVCS INC SHS P5626F128 569 20,515 SH   DFND 1,3 0 20,515 0
AZURE PWR GLOBAL LTD SHS V0393H103 1,906 124,600 SH   DFND 6 0 124,600 0
AZURE PWR GLOBAL LTD SHS V0393H103 464 30,300 SH   DFND 6,2 0 30,300 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 765 64,020 SH   DFND 15 0 64,020 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 657 20,417 SH   DFND 14 0 20,417 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 40,241 1,250,884 SH   DFND 1 0 1,250,884 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,263 101,421 SH   DFND 1,9 0 101,421 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,378 42,829 SH   DFND 1,15 0 61 42,768
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10,366 322,231 SH   DFND 15 0 322,231 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 232 7,197 SH   DFND 5 0 0 7,197
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 28 879 SH   DFND 11 0 879 0
ARDMORE SHIPPING CORP COM Y0207T100 78 14,900 SH   DFND 1 0 14,900 0
ARDMORE SHIPPING CORP COM Y0207T100 12 2,233 SH   DFND 1,15 0 0 2,233
ARDMORE SHIPPING CORP COM Y0207T100 611 116,393 SH   DFND 15 0 116,393 0
ATLAS CORP SHS Y0436Q109 71 9,196 SH   DFND 1,5 0 9,196 0
ATLAS CORP SHS Y0436Q109 2,010 261,432 SH   DFND 15 0 261,432 0
ATLAS CORP SHS Y0436Q109 79 10,306 SH   DFND 5,9 0 10,306 0
COSTAMARE INC SHS Y1771G102 475 105,080 SH   DFND 1 0 105,080 0
COSTAMARE INC SHS Y1771G102 126 27,800 SH   DFND 1,3 0 27,800 0
COSTAMARE INC SHS Y1771G102 16 3,579 SH   DFND 1,15 0 0 3,579
COSTAMARE INC SHS Y1771G102 843 186,557 SH   DFND 15 0 186,557 0
DHT HOLDINGS INC SHS NEW Y2065G121 47 6,100 SH   DFND 1,15 0 0 6,100
DHT HOLDINGS INC SHS NEW Y2065G121 2,135 278,354 SH   DFND 15 0 278,354 0
DIAMOND S SHIPPING INC COM Y20676105 18 1,550 SH   DFND 1,15 0 0 1,550
DIAMOND S SHIPPING INC COM Y20676105 1,253 106,084 SH   DFND 15 0 106,084 0
DORIAN LPG LTD SHS USD Y2106R110 867 99,530 SH   DFND 1 0 99,530 0
DORIAN LPG LTD SHS USD Y2106R110 179 20,500 SH   DFND 1,3 0 20,500 0
DORIAN LPG LTD SHS USD Y2106R110 104 11,910 SH   DFND 1,15 0 0 11,910
DORIAN LPG LTD SHS USD Y2106R110 1,313 150,718 SH   DFND 15 0 150,718 0
DORIAN LPG LTD SHS USD Y2106R110 235 27,000 SH   DFND 5 0 0 27,000
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 6 3,238 SH   DFND 1,15 0 0 3,238
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 338 182,794 SH   DFND 15 0 182,794 0
FLEX LTD ORD Y2573F102 41,877 5,000,268 SH   DFND 1 0 5,000,268 0
FLEX LTD ORD Y2573F102 4,397 525,071 SH   DFND 15 0 525,071 0
FLEX LTD ORD Y2573F102 23 2,722 SH   DFND 11 0 2,722 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 7 1,030 SH   DFND 1,15 0 0 1,030
GENCO SHIPPING & TRADING LTD SHS Y2685T131 386 60,182 SH   DFND 15 0 60,182 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 5,418 2,429,470 SH   DFND 1 0 2,429,470 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 21,053 6,265,824 SH   DFND 1 0 6,265,824 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 3,549 484,142 SH   DFND 1 0 484,142 0
INTERNATIONAL SEAWAYS INC COM Y41053102 41 1,704 SH   DFND 1,15 0 0 1,704
INTERNATIONAL SEAWAYS INC COM Y41053102 2,831 118,496 SH   DFND 15 0 118,496 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 18,239 1,788,152 SH   DFND 1 0 1,788,152 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 334 74,844 SH   DFND 15 0 74,844 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 575 119,334 SH   DFND 15 0 119,334 0
SAFE BULKERS INC COM Y7388L103 4 3,672 SH   DFND 1,15 0 0 3,672
SAFE BULKERS INC COM Y7388L103 203 170,274 SH   DFND 15 0 170,274 0
SCORPIO TANKERS INC SHS Y7542C130 85 4,430 SH   DFND 1 0 4,430 0
SCORPIO TANKERS INC SHS Y7542C130 27 1,400 SH   DFND 1,3 0 1,400 0
SCORPIO TANKERS INC SHS Y7542C130 58 3,030 SH   DFND 1,15 0 0 3,030
SCORPIO TANKERS INC SHS Y7542C130 2,813 147,099 SH   DFND 15 0 147,099 0
SCORPIO BULKERS INC COM Y7546A122 9 3,598 SH   DFND 1,15 0 0 3,598
SCORPIO BULKERS INC COM Y7546A122 422 166,886 SH   DFND 15 0 166,886 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 625 110,807 SH   DFND 15 0 110,807 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 18,425 1,882,017 SH   DFND 1 0 1,882,017 0
TEEKAY CORPORATION COM Y8564W103 16 4,906 SH   DFND 1,15 0 0 4,906
TEEKAY CORPORATION COM Y8564W103 1,545 489,050 SH   DFND 15 0 489,050 0
TEEKAY TANKERS LTD CL A Y8565N300 872 39,220 SH   DFND 1 0 39,220 0
TEEKAY TANKERS LTD CL A Y8565N300 178 8,000 SH   DFND 1,3 0 8,000 0
TEEKAY TANKERS LTD CL A Y8565N300 69 3,082 SH   DFND 1,15 0 0 3,082
TEEKAY TANKERS LTD CL A Y8565N300 2,360 106,110 SH   DFND 15 0 106,110 0