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 60 1,000 SH   DFND 1 0 1,000 0
AAON INC COM PAR $0.004 000360206 48 800 SH   DFND 1,3 0 800 0
AAON INC COM PAR $0.004 000360206 1,148 19,051 SH   DFND 1,15 0 1,078 17,973
AAON INC COM PAR $0.004 000360206 3,275 54,358 SH   DFND 15 0 54,358 0
AAR CORP COM 000361105 313 16,663 SH   DFND 14 0 16,663 0
AAR CORP COM 000361105 282 14,995 SH   DFND 1,15 0 669 14,326
AAR CORP COM 000361105 3,285 174,729 SH   DFND 15 0 174,729 0
ABB LTD SPONSORED ADR 000375204 5,447 214,009 SH   DFND 2 0 214,009 0
ABB LTD SPONSORED ADR 000375204 631 24,777 SH   DFND 14 0 24,777 0
ABB LTD SPONSORED ADR 000375204 2,653 104,244 SH   DFND 1 0 104,244 0
ABB LTD SPONSORED ADR 000375204 7,804 306,660 SH   DFND 15 0 306,660 0
ACCO BRANDS CORP COM 00081T108 27,786 4,790,694 SH   DFND 1 0 4,790,694 0
ACCO BRANDS CORP COM 00081T108 19 3,300 SH   DFND 1,3 0 3,300 0
ACCO BRANDS CORP COM 00081T108 41 7,101 SH   DFND 1,15 0 0 7,101
ACCO BRANDS CORP COM 00081T108 1,644 283,480 SH   DFND 15 0 283,480 0
ADT INC DEL COM 00090Q103 715 87,500 SH   DFND 1 0 56,400 31,100
ADT INC DEL COM 00090Q103 197 24,154 SH   DFND 1,15 0 0 24,154
ADT INC DEL COM 00090Q103 2,476 303,049 SH   DFND 15 0 303,049 0
ABM INDS INC COM 000957100 66 1,800 SH   DFND 1 0 1,800 0
ABM INDS INC COM 000957100 11 300 SH   DFND 1,3 0 300 0
ABM INDS INC COM 000957100 1,136 30,983 SH   DFND 1,15 0 1,435 29,548
ABM INDS INC COM 000957100 4,913 134,020 SH   DFND 15 0 134,020 0
ABM INDS INC COM 000957100 113 3,088 SH   DFND 5,11 0 3,088 0
AFLAC INC COM 001055102 25 687 SH   DFND 2,15 0 687 0
AFLAC INC COM 001055102 14,451 397,558 SH   DFND 14 0 397,558 0
AFLAC INC COM 001055102 15 400 SH Call DFND 14 0 0 0
AFLAC INC COM 001055102 25 700 SH Call DFND 14 0 0 0
AFLAC INC COM 001055102 80 2,200 SH Call DFND 14 0 0 0
AFLAC INC COM 001055102 113 3,100 SH Call DFND 14 0 0 0
AFLAC INC COM 001055102 13,584 373,712 SH   DFND 1 0 373,212 500
AFLAC INC COM 001055102 222 6,100 SH   DFND 1,4 0 6,100 0
AFLAC INC COM 001055102 13 347 SH   DFND 1,9 0 347 0
AFLAC INC COM 001055102 52 1,430 SH   DFND 1,3 0 1,430 0
AFLAC INC COM 001055102 6,535 179,774 SH   DFND 1,15 0 242 179,532
AFLAC INC COM 001055102 3 80 SH   DFND 1,6 0 80 0
AFLAC INC COM 001055102 52,782 1,452,054 SH   DFND 15 0 1,452,054 0
AFLAC INC COM 001055102 1,206 33,177 SH   DFND 5 0 1,140 32,037
AFLAC INC COM 001055102 221 6,093 SH   DFND 5,4 0 6,093 0
AFLAC INC COM 001055102 11 311 SH   DFND 5,9 0 311 0
AFLAC INC COM 001055102 109 2,989 SH   DFND 5,11 0 2,989 0
AFLAC INC COM 001055102 757 20,823 SH   DFND 5,6 0 2,071 18,752
AFLAC INC COM 001055102 167 4,588 SH   DFND 11 0 4,588 0
AGCO CORP COM 001084102 289 3,889 SH   DFND 14 0 3,889 0
AGCO CORP COM 001084102 77,657 1,045,600 SH   DFND 1 0 1,026,000 19,600
AGCO CORP COM 001084102 3,634 48,930 SH   DFND 1,15 0 0 48,930
AGCO CORP COM 001084102 7,628 102,707 SH   DFND 15 0 102,707 0
AGCO CORP COM 001084102 1,601 21,550 SH   DFND 5 0 21,550 0
ACM RESEARCH INC COM CL A 00108J109 7,209 104,324 SH   DFND 15 0 104,324 0
AG MTG INVT TR INC COM 001228105 84 30,500 SH   DFND 1 0 30,500 0
AG MTG INVT TR INC COM 001228105 16 5,700 SH   DFND 1,3 0 5,700 0
AG MTG INVT TR INC COM 001228105 183 66,429 SH   DFND 15 0 66,429 0
AGNC INVT CORP COM 00123Q104 243 17,441 SH   DFND 14 0 17,441 0
AGNC INVT CORP COM 00123Q104 1,177 84,632 SH   DFND 1,15 0 0 84,632
AGNC INVT CORP COM 00123Q104 11,307 812,889 SH   DFND 15 0 812,889 0
AGNC INVT CORP COM 00123Q104 46 3,300 SH   DFND 11 0 3,300 0
AES CORP COM 00130H105 159 8,757 SH   DFND 14 0 8,757 0
AES CORP COM 00130H105 12,964 715,871 SH   DFND 1 0 715,871 0
AES CORP COM 00130H105 4,880 269,464 SH   DFND 1,15 0 0 269,464
AES CORP COM 00130H105 52,659 2,907,743 SH   DFND 15 0 2,907,743 0
AES CORP COM 00130H105 502 27,693 SH   DFND 5 0 0 27,693
AES CORP COM 00130H105 75 4,116 SH   DFND 11 0 4,116 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,778 88,980 SH   DFND 14 0 88,980 0
AMAG PHARMACEUTICALS INC COM 00163U106 18 1,900 SH   DFND 1 0 1,900 0
AMAG PHARMACEUTICALS INC COM 00163U106 124 13,183 SH   DFND 1,15 0 0 13,183
AMAG PHARMACEUTICALS INC COM 00163U106 2,665 283,481 SH   DFND 15 0 283,481 0
AMC NETWORKS INC CL A 00164V103 264 10,700 SH   DFND 1 0 10,700 0
AMC NETWORKS INC CL A 00164V103 594 24,050 SH   DFND 1,15 0 0 24,050
AMC NETWORKS INC CL A 00164V103 10,021 405,561 SH   DFND 15 0 405,561 0
AMC ENTMT HLDGS INC CL A COM 00165C104 18 3,772 SH   DFND 1,15 0 0 3,772
AMC ENTMT HLDGS INC CL A COM 00165C104 533 113,126 SH   DFND 15 0 113,126 0
AMN HEALTHCARE SVCS INC COM 001744101 243 4,163 SH   DFND 14 0 4,163 0
AMN HEALTHCARE SVCS INC COM 001744101 41,858 716,010 SH   DFND 1 0 716,010 0
AMN HEALTHCARE SVCS INC COM 001744101 1,211 20,723 SH   DFND 1,15 0 0 20,723
AMN HEALTHCARE SVCS INC COM 001744101 15,175 259,585 SH   DFND 15 0 259,585 0
A-MARK PRECIOUS METALS INC COM 00181T107 5 150 SH   DFND 1 0 150 0
A-MARK PRECIOUS METALS INC COM 00181T107 19 577 SH   DFND 1,15 0 0 577
A-MARK PRECIOUS METALS INC COM 00181T107 1,221 36,220 SH   DFND 15 0 36,220 0
ANI PHARMACEUTICALS INC COM 00182C103 17 600 SH   DFND 1,3 0 600 0
ANI PHARMACEUTICALS INC COM 00182C103 116 4,118 SH   DFND 1,15 0 0 4,118
ANI PHARMACEUTICALS INC COM 00182C103 1,961 69,526 SH   DFND 15 0 69,526 0
ANGI HOMESERVICES INC COM CL A 00183L102 1,188 107,042 SH   DFND 15 0 107,042 0
API GROUP CORP COM STK 00187Y100 18,270 1,283,900 SH   DFND 1 0 1,283,900 0
API GROUP CORP COM STK 00187Y100 156 10,956 SH   DFND 1,15 0 0 10,956
ASGN INC COM 00191U102 129 2,035 SH   DFND 14 0 2,035 0
ASGN INC COM 00191U102 82,966 1,305,312 SH   DFND 1 0 1,263,535 41,777
ASGN INC COM 00191U102 2,090 32,877 SH   DFND 1,15 0 0 32,877
ASGN INC COM 00191U102 1,419 22,323 SH   DFND 15 0 22,323 0
AT&T INC COM 00206R102 623 21,854 SH   DFND 2,15 0 21,854 0
AT&T INC COM 00206R102 29,584 1,037,679 SH   DFND 14 0 1,037,679 0
AT&T INC COM 00206R102 14 500 SH Call DFND 14 0 0 0
AT&T INC COM 00206R102 123 4,300 SH Call DFND 14 0 0 0
AT&T INC COM 00206R102 154 5,400 SH Call DFND 14 0 0 0
AT&T INC COM 00206R102 595,809 20,898,239 SH   DFND 1 0 20,781,260 116,979
AT&T INC COM 00206R102 70 2,466 SH   DFND 1,2 0 2,466 0
AT&T INC COM 00206R102 2,124 74,500 SH   DFND 1,4 0 74,500 0
AT&T INC COM 00206R102 2,465 86,459 SH   DFND 1,9 0 86,459 0
AT&T INC COM 00206R102 3,156 110,701 SH   DFND 1,3 0 110,701 0
AT&T INC COM 00206R102 52,768 1,850,851 SH   DFND 1,15 0 24,023 1,826,828
AT&T INC COM 00206R102 2,259 79,247 SH   DFND 1,5 0 79,247 0
AT&T INC COM 00206R102 5 166 SH   DFND 1,6 0 166 0
AT&T INC COM 00206R102 336,546 11,804,481 SH   DFND 15 0 11,804,481 0
AT&T INC COM 00206R102 20,934 734,258 SH   DFND 5 0 299,669 434,589
AT&T INC COM 00206R102 1,308 45,875 SH   DFND 5,4 0 45,875 0
AT&T INC COM 00206R102 110 3,845 SH   DFND 5,9 0 3,845 0
AT&T INC COM 00206R102 1,556 54,560 SH   DFND 5,11 0 54,560 0
AT&T INC COM 00206R102 6,033 211,594 SH   DFND 5,6 0 34,436 177,158
AT&T INC COM 00206R102 1,395 48,940 SH   DFND 11 0 48,940 0
A10 NETWORKS INC COM 002121101 26 4,048 SH   DFND 1,15 0 0 4,048
A10 NETWORKS INC COM 002121101 145 22,832 SH   DFND 15 0 22,832 0
ATN INTL INC COM 00215F107 130 2,600 SH   DFND 1 0 2,600 0
ATN INTL INC COM 00215F107 40 800 SH   DFND 1,3 0 800 0
ATN INTL INC COM 00215F107 238 4,749 SH   DFND 1,15 0 0 4,749
ATN INTL INC COM 00215F107 2,489 49,644 SH   DFND 15 0 49,644 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 419 102,662 SH   DFND 14 0 102,662 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 9 2,276 SH   DFND 1 0 2,276 0
AXT INC COM 00246W103 16 2,602 SH   DFND 1,15 0 0 2,602
AXT INC COM 00246W103 438 71,575 SH   DFND 15 0 71,575 0
AZZ INC COM 002474104 360 10,546 SH   DFND 14 0 10,546 0
AZZ INC COM 002474104 405 11,867 SH   DFND 1,15 0 577 11,290
AZZ INC COM 002474104 1,804 52,861 SH   DFND 15 0 52,861 0
AARONS INC COM PAR $0.50 002535300 42 749 SH   DFND 14 0 749 0
AARONS INC COM PAR $0.50 002535300 4,059 71,650 SH   DFND 1 0 38,250 33,400
AARONS INC COM PAR $0.50 002535300 391 6,900 SH   DFND 1,3 0 6,900 0
AARONS INC COM PAR $0.50 002535300 2,344 41,371 SH   DFND 1,15 0 0 41,371
AARONS INC COM PAR $0.50 002535300 3,074 54,267 SH   DFND 15 0 41,982 12,285
AARONS INC COM PAR $0.50 002535300 470 8,305 SH   DFND 5 0 232 8,073
AARONS INC COM PAR $0.50 002535300 19 328 SH   DFND 5,9 0 328 0
AARONS INC COM PAR $0.50 002535300 211 3,720 SH   DFND 5,11 0 3,720 0
AARONS INC COM PAR $0.50 002535300 1,010 17,835 SH   DFND 5,6 0 1,889 15,946
ABBOTT LABS COM 002824100 566 5,205 SH   SOLE   0 5,205 0
ABBOTT LABS COM 002824100 198 1,820 SH   DFND 2,15 0 1,820 0
ABBOTT LABS COM 002824100 82,287 756,102 SH   DFND 14 0 756,102 0
ABBOTT LABS COM 002824100 22 200 SH Call DFND 14 0 0 0
ABBOTT LABS COM 002824100 33 300 SH Call DFND 14 0 0 0
ABBOTT LABS COM 002824100 185 1,700 SH Call DFND 14 0 0 0
ABBOTT LABS COM 002824100 250 2,300 SH Call DFND 14 0 0 0
ABBOTT LABS COM 002824100 181,690 1,669,487 SH   DFND 1 0 1,522,920 146,567
ABBOTT LABS COM 002824100 1,578 14,500 SH   DFND 1,4 0 14,500 0
ABBOTT LABS COM 002824100 11 100 SH   DFND 1,9 0 100 0
ABBOTT LABS COM 002824100 47 429 SH   DFND 1,3 0 429 0
ABBOTT LABS COM 002824100 51,313 471,494 SH   DFND 1,15 0 6,648 464,846
ABBOTT LABS COM 002824100 3 24 SH   DFND 1,6 0 24 0
ABBOTT LABS COM 002824100 287,334 2,640,209 SH   DFND 15 0 2,640,209 0
ABBOTT LABS COM 002824100 6,628 60,900 SH   DFND 5 0 0 60,900
ABBOTT LABS COM 002824100 954 8,769 SH   DFND 5,4 0 8,769 0
ABBOTT LABS COM 002824100 950 8,726 SH   DFND 5,11 0 8,726 0
ABBOTT LABS COM 002824100 3,200 29,400 SH   DFND 5,6 0 3,256 26,144
ABBOTT LABS COM 002824100 1,314 12,070 SH   DFND 11 0 12,070 0
ABBVIE INC COM 00287Y109 448 5,118 SH   DFND 2,15 0 5,118 0
ABBVIE INC COM 00287Y109 4,929 56,276 SH   DFND 14 0 56,276 0
ABBVIE INC COM 00287Y109 22,545 257,391 SH   DFND 1 0 252,441 4,950
ABBVIE INC COM 00287Y109 1,585 18,100 SH   DFND 1,4 0 18,100 0
ABBVIE INC COM 00287Y109 116 1,325 SH   DFND 1,9 0 1,325 0
ABBVIE INC COM 00287Y109 650 7,422 SH   DFND 1,3 0 7,422 0
ABBVIE INC COM 00287Y109 44,594 509,122 SH   DFND 1,15 0 17,269 491,853
ABBVIE INC COM 00287Y109 1,730 19,749 SH   DFND 1,5 0 19,749 0
ABBVIE INC COM 00287Y109 29 331 SH   DFND 1,6 0 331 0
ABBVIE INC COM 00287Y109 246,600 2,815,387 SH   DFND 15 0 2,815,387 0
ABBVIE INC COM 00287Y109 15,765 179,982 SH   DFND 5 0 63,679 116,303
ABBVIE INC COM 00287Y109 1,104 12,605 SH   DFND 5,4 0 12,605 0
ABBVIE INC COM 00287Y109 2,263 25,838 SH   DFND 5,9 0 25,838 0
ABBVIE INC COM 00287Y109 1,324 15,118 SH   DFND 5,11 0 15,118 0
ABBVIE INC COM 00287Y109 4,361 49,792 SH   DFND 5,6 0 7,718 42,074
ABBVIE INC COM 00287Y109 1,066 12,174 SH   DFND 11 0 12,174 0
ABERCROMBIE & FITCH CO CL A 002896207 376 26,986 SH   DFND 1,15 0 0 26,986
ABERCROMBIE & FITCH CO CL A 002896207 3,034 217,823 SH   DFND 15 0 217,823 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 14,501 3,634,358 SH   DFND 15 0 3,634,358 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 1,132 245,565 SH   DFND 14 0 245,565 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,148 124,628 SH   DFND 14 0 124,628 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 1,269 127,887 SH   DFND 14 0 127,887 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,819 229,122 SH   DFND 14 0 229,122 0
ABIOMED INC COM 003654100 2,947 10,637 SH   DFND 14 0 10,637 0
ABIOMED INC COM 003654100 27,020 97,525 SH   DFND 1 0 97,525 0
ABIOMED INC COM 003654100 3,497 12,623 SH   DFND 1,15 0 0 12,623
ABIOMED INC COM 003654100 9 33 SH   DFND 1,5 0 33 0
ABIOMED INC COM 003654100 66 239 SH   DFND 1,6 0 239 0
ABIOMED INC COM 003654100 48,685 175,721 SH   DFND 15 0 175,721 0
ABIOMED INC COM 003654100 83 300 SH   DFND 11 0 300 0
ABIOMED INC COM 003654100 4,697 16,954 SH   DFND 6 0 16,954 0
ABIOMED INC COM 003654100 582 2,102 SH   DFND 6,9 0 2,102 0
ABIOMED INC COM 003654100 69 249 SH   DFND 6,3 0 249 0
ABRAXAS PETE CORP COM 003830106 150 1,027,411 SH   DFND 15 0 1,027,411 0
ACACIA RESH CORP ACACIA TCH COM 003881307 8,675 2,500,000 SH   DFND 1 0 2,500,000 0
ACACIA RESH CORP ACACIA TCH COM 003881307 11 3,297 SH   DFND 1,15 0 0 3,297
ACACIA COMMUNICATIONS INC COM 00401C108 195 2,892 SH   DFND 1,15 0 0 2,892
ACACIA COMMUNICATIONS INC COM 00401C108 770 11,424 SH   DFND 15 0 11,424 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 335 11,359 SH   DFND 14 0 11,359 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8,652 293,488 SH   DFND 1 0 293,488 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,152 73,015 SH   DFND 1,15 0 279 72,736
ACADIA HEALTHCARE COMPANY IN COM 00404A109 555 18,839 SH   DFND 1,11 0 18,839 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,411 149,634 SH   DFND 15 0 149,634 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,046 103,339 SH   DFND 6 0 103,339 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 987 33,480 SH   DFND 6,2 0 33,480 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 694 23,527 SH   DFND 6,9 0 23,527 0
ACADIA PHARMACEUTICALS INC COM 004225108 11,183 271,092 SH   DFND 1 0 271,092 0
ACADIA PHARMACEUTICALS INC COM 004225108 518 12,568 SH   DFND 1,15 0 0 12,568
ACADIA PHARMACEUTICALS INC COM 004225108 724 17,563 SH   DFND 15 0 17,563 0
ACADIA RLTY TR COM SH BEN INT 004239109 390 37,176 SH   DFND 1,15 0 0 37,176
ACADIA RLTY TR COM SH BEN INT 004239109 1,229 117,017 SH   DFND 15 0 117,017 0
ACADIA RLTY TR COM SH BEN INT 004239109 2 237 SH   DFND 11,15 0 237 0
ACCELERON PHARMA INC COM 00434H108 28,706 255,094 SH   DFND 1 0 252,994 2,100
ACCELERON PHARMA INC COM 00434H108 620 5,514 SH   DFND 1,15 0 0 5,514
ACCELERON PHARMA INC COM 00434H108 8,671 77,057 SH   DFND 15 0 70,663 6,394
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 26 2,444 SH   DFND 1,15 0 0 2,444
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 7,152 667,750 SH   DFND 15 0 667,750 0
ACCURAY INC COM 004397105 14 5,988 SH   DFND 1,15 0 0 5,988
ACCURAY INC COM 004397105 265 110,587 SH   DFND 15 0 110,587 0
ACI WORLDWIDE INC COM 004498101 168 6,417 SH   DFND 14 0 6,417 0
ACI WORLDWIDE INC COM 004498101 5 200 SH   DFND 1,3 0 200 0
ACI WORLDWIDE INC COM 004498101 1,908 73,028 SH   DFND 1,15 0 0 73,028
ACI WORLDWIDE INC COM 004498101 3,480 133,162 SH   DFND 15 0 133,162 0
ACLARIS THERAPEUTICS INC COM 00461U105 251 97,516 SH   DFND 15 0 97,516 0
ACORDA THERAPEUTICS INC COM 00484M106 295 573,061 SH   DFND 15 0 573,061 0
ACTIVISION BLIZZARD INC COM 00507V109 4,290 52,991 SH   DFND 2 0 52,991 0
ACTIVISION BLIZZARD INC COM 00507V109 65 800 SH   DFND 2,15 0 800 0
ACTIVISION BLIZZARD INC COM 00507V109 3,167 39,128 SH   DFND 14 0 39,128 0
ACTIVISION BLIZZARD INC COM 00507V109 598,094 7,388,442 SH   DFND 1 0 7,383,092 5,350
ACTIVISION BLIZZARD INC COM 00507V109 10,486 129,541 SH   DFND 1,2 0 129,541 0
ACTIVISION BLIZZARD INC COM 00507V109 1,101 13,600 SH   DFND 1,4 0 13,600 0
ACTIVISION BLIZZARD INC COM 00507V109 71,737 886,184 SH   DFND 1,9 0 886,184 0
ACTIVISION BLIZZARD INC COM 00507V109 334 4,129 SH   DFND 1,3 0 4,129 0
ACTIVISION BLIZZARD INC COM 00507V109 17,483 215,976 SH   DFND 1,15 0 11,433 204,543
ACTIVISION BLIZZARD INC COM 00507V109 1,030 12,718 SH   DFND 1,5 0 12,718 0
ACTIVISION BLIZZARD INC COM 00507V109 42 515 SH   DFND 1,11 0 515 0
ACTIVISION BLIZZARD INC COM 00507V109 2 24 SH   DFND 1,6 0 24 0
ACTIVISION BLIZZARD INC COM 00507V109 204,261 2,523,296 SH   DFND 15 0 2,523,296 0
ACTIVISION BLIZZARD INC COM 00507V109 10,244 126,553 SH   DFND 5 0 52,895 73,658
ACTIVISION BLIZZARD INC COM 00507V109 354 4,376 SH   DFND 5,4 0 4,376 0
ACTIVISION BLIZZARD INC COM 00507V109 2,262 27,940 SH   DFND 5,9 0 27,940 0
ACTIVISION BLIZZARD INC COM 00507V109 569 7,032 SH   DFND 5,11 0 7,032 0
ACTIVISION BLIZZARD INC COM 00507V109 2,310 28,539 SH   DFND 5,6 0 6,937 21,602
ACTIVISION BLIZZARD INC COM 00507V109 418 5,168 SH   DFND 11 0 5,168 0
ACUITY BRANDS INC COM 00508Y102 36 351 SH   DFND 14 0 351 0
ACUITY BRANDS INC COM 00508Y102 461 4,500 SH   DFND 1 0 4,500 0
ACUITY BRANDS INC COM 00508Y102 3,254 31,795 SH   DFND 1,15 0 469 31,326
ACUITY BRANDS INC COM 00508Y102 5,102 49,844 SH   DFND 15 0 49,844 0
ACUITY BRANDS INC COM 00508Y102 75 732 SH   DFND 5,4 0 732 0
ACUITY BRANDS INC COM 00508Y102 223 2,176 SH   DFND 5,11 0 2,176 0
ACUITY BRANDS INC COM 00508Y102 6 60 SH   DFND 5,6 0 60 0
ACUSHNET HOLDINGS CORP COM 005098108 86 2,548 SH   DFND 1,15 0 0 2,548
ACUSHNET HOLDINGS CORP COM 005098108 1,256 37,370 SH   DFND 15 0 37,370 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 60,898 1,252,275 SH   DFND 1 0 1,193,053 59,222
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 411 8,455 SH   DFND 1,15 0 0 8,455
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 433 8,899 SH   DFND 15 0 8,899 0
ADAPTHEALTH CORP COM CL A 00653Q102 14 624 SH   DFND 1,15 0 0 624
ADAPTHEALTH CORP COM CL A 00653Q102 888 40,726 SH   DFND 15 0 40,726 0
ADDUS HOMECARE CORP COM 006739106 43,943 464,957 SH   DFND 1 0 464,957 0
ADDUS HOMECARE CORP COM 006739106 591 6,251 SH   DFND 1,15 0 0 6,251
ADDUS HOMECARE CORP COM 006739106 8,235 87,137 SH   DFND 15 0 87,137 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,065 6,250 SH   SOLE   0 6,250 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 242 494 SH   DFND 2,15 0 494 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,044 2,128 SH   DFND 4 0 2,128 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,272 25,022 SH   DFND 14 0 25,022 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,535,691 3,131,316 SH   DFND 1 0 2,950,183 181,133
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,491 5,080 SH   DFND 1,4 0 5,080 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 314 641 SH   DFND 1,9 0 641 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,978 16,267 SH   DFND 1,3 0 16,267 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 66,783 136,172 SH   DFND 1,15 0 223 135,949
ADOBE SYSTEMS INCORPORATED COM 00724F101 27 56 SH   DFND 1,6 0 56 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 425,429 867,462 SH   DFND 15 0 867,462 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,579 25,648 SH   DFND 5 0 2,510 23,138
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,640 3,344 SH   DFND 5,4 0 3,344 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 170 347 SH   DFND 5,9 0 347 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,111 2,265 SH   DFND 5,11 0 2,265 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,080 10,358 SH   DFND 5,6 0 1,219 9,139
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,625 3,313 SH   DFND 11 0 3,313 0
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AECOM COM 00766T100 5,258 125,673 SH   DFND 1,15 0 0 125,673
AECOM COM 00766T100 11,141 266,273 SH   DFND 15 0 266,273 0
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AECOM COM 00766T100 32 769 SH   DFND 5,9 0 769 0
AECOM COM 00766T100 225 5,385 SH   DFND 5,11 0 5,385 0
AECOM COM 00766T100 835 19,960 SH   DFND 5,6 0 4,551 15,409
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ADVANCED DRAIN SYS INC DEL COM 00790R104 55,509 889,002 SH   DFND 15 0 889,002 0
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ADVANCED DISP SVCS INC DEL COM 00790X101 2,415 79,896 SH   DFND 15 0 79,896 0
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ADVANCED ENERGY INDS COM 007973100 30,699 487,758 SH   DFND 15 0 487,758 0
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AFFILIATED MANAGERS GROUP IN COM 008252108 5,084 74,351 SH   DFND 15 0 74,351 0
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AGILENT TECHNOLOGIES INC COM 00846U101 358,635 3,552,948 SH   DFND 1 0 3,275,595 277,353
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AGILENT TECHNOLOGIES INC COM 00846U101 31,806 315,100 SH   DFND 6 0 315,100 0
AGILENT TECHNOLOGIES INC COM 00846U101 621 6,151 SH   DFND 6,9 0 6,151 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,121 11,101 SH   DFND 13 0 11,101 0
AGNICO EAGLE MINES LTD COM 008474108 15,886 199,544 SH   DFND 2 0 199,544 0
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AGNICO EAGLE MINES LTD COM 008474108 114,413 1,437,164 SH   DFND 1 0 1,437,164 0
AGNICO EAGLE MINES LTD COM 008474108 5,832 73,252 SH   DFND 1,9 0 73,252 0
AGNICO EAGLE MINES LTD COM 008474108 13 160 SH   DFND 1,5 0 160 0
AGNICO EAGLE MINES LTD COM 008474108 397 4,985 SH   DFND 1,6 0 4,985 0
AGNICO EAGLE MINES LTD COM 008474108 752 9,444 SH   DFND 15 0 9,444 0
AGNICO EAGLE MINES LTD COM 008474108 1,562 19,622 SH   DFND 5 0 460 19,162
AGNICO EAGLE MINES LTD COM 008474108 68 855 SH   DFND 5,9 0 855 0
AGNICO EAGLE MINES LTD COM 008474108 131 1,650 SH   DFND 11 0 1,650 0
AGNICO EAGLE MINES LTD COM 008474108 40,760 511,998 SH   DFND 6 0 511,998 0
AGNICO EAGLE MINES LTD COM 008474108 374 4,704 SH   DFND 6,9 0 4,704 0
AGENUS INC COM NEW 00847G705 106 26,400 SH   DFND 1 0 26,400 0
AGENUS INC COM NEW 00847G705 55 13,800 SH   DFND 1,3 0 13,800 0
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AGIOS PHARMACEUTICALS INC COM 00847X104 202 5,785 SH   DFND 1,15 0 0 5,785
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AIMMUNE THERAPEUTICS INC COM 00900T107 244 7,088 SH   DFND 15 0 7,088 0
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AIR LEASE CORP CL A 00912X302 3,127 106,299 SH   DFND 15 0 106,299 0
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AIR PRODS & CHEMS INC COM 009158106 66,239 222,383 SH   DFND 14 0 222,383 0
AIR PRODS & CHEMS INC COM 009158106 133,935 449,657 SH   DFND 1 0 449,557 100
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AIR PRODS & CHEMS INC COM 009158106 108,302 363,599 SH   DFND 15 0 363,599 0
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AIR PRODS & CHEMS INC COM 009158106 259 870 SH   DFND 5,11 0 870 0
AIR PRODS & CHEMS INC COM 009158106 1,069 3,588 SH   DFND 5,6 0 394 3,194
AIR PRODS & CHEMS INC COM 009158106 456 1,530 SH   DFND 11 0 1,530 0
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AIR TRANSPORT SERVICES GRP I COM 00922R105 3,244 129,457 SH   DFND 15 0 129,457 0
AKAMAI TECHNOLOGIES INC COM 00971T101 19 169 SH   DFND 2,15 0 169 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,335 21,127 SH   DFND 14 0 21,127 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,925 125,968 SH   DFND 1 0 125,768 200
AKAMAI TECHNOLOGIES INC COM 00971T101 254 2,300 SH   DFND 1,4 0 2,300 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 44 400 SH   DFND 1,3 0 400 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,652 51,129 SH   DFND 1,15 0 6,432 44,697
AKAMAI TECHNOLOGIES INC COM 00971T101 1,441 13,033 SH   DFND 1,5 0 13,033 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2 20 SH   DFND 1,6 0 20 0
AKAMAI TECHNOLOGIES INC COM 00971T101 153,900 1,392,255 SH   DFND 15 0 1,392,255 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,956 71,970 SH   DFND 5 0 45,133 26,837
AKAMAI TECHNOLOGIES INC COM 00971T101 257 2,322 SH   DFND 5,4 0 2,322 0
AKAMAI TECHNOLOGIES INC COM 00971T101 365 3,303 SH   DFND 5,11 0 3,303 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,527 13,814 SH   DFND 5,6 0 2,887 10,927
AKAMAI TECHNOLOGIES INC COM 00971T101 126 1,144 SH   DFND 11 0 1,144 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 16,035 12,470,000 PRN   DFND 1 0 11,100,000 1,370,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 193 150,000 PRN   DFND 6 0 150,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 2,343 2,025,000 PRN   DFND 1 0 2,025,000 0
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AKEBIA THERAPEUTICS INC COM 00972D105 1,500 597,676 SH   DFND 15 0 597,676 0
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ALAMO GROUP INC COM 011311107 14,132 130,817 SH   DFND 15 0 130,817 0
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ALAMOS GOLD INC NEW COM CL A 011532108 772 87,600 SH   DFND 1,9 0 87,600 0
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ALARM COM HLDGS INC COM 011642105 1,132 20,485 SH   DFND 1,15 0 0 20,485
ALARM COM HLDGS INC COM 011642105 22,781 412,318 SH   DFND 15 0 399,732 12,586
ALASKA AIR GROUP INC COM 011659109 5 128 SH   DFND 2,15 0 128 0
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ALASKA AIR GROUP INC COM 011659109 12,140 331,423 SH   DFND 1 0 324,073 7,350
ALASKA AIR GROUP INC COM 011659109 443 12,100 SH   DFND 1,4 0 12,100 0
ALASKA AIR GROUP INC COM 011659109 92 2,500 SH   DFND 1,3 0 2,500 0
ALASKA AIR GROUP INC COM 011659109 1,818 49,639 SH   DFND 1,15 0 385 49,254
ALASKA AIR GROUP INC COM 011659109 39,519 1,078,875 SH   DFND 15 0 1,060,408 18,467
ALASKA AIR GROUP INC COM 011659109 11 300 SH   DFND 5,6 0 300 0
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ALASKA COMMUNICATIONS SYS GR COM 01167P101 51 25,282 SH   DFND 15 0 25,282 0
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ALBANY INTL CORP CL A 012348108 2,218 44,802 SH   DFND 15 0 44,802 0
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ALBEMARLE CORP COM 012653101 11,881 133,079 SH   DFND 1 0 133,079 0
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ALBEMARLE CORP COM 012653101 53,086 594,601 SH   DFND 15 0 594,601 0
ALBEMARLE CORP COM 012653101 62 700 SH   DFND 11 0 700 0
ALBERTSONS COS INC COMMON STOCK 013091103 67 4,841 SH   DFND 1,15 0 0 4,841
ALBERTSONS COS INC COMMON STOCK 013091103 2,875 207,589 SH   DFND 15 0 207,589 0
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ALCOA CORP COM 013872106 442 38,000 SH   DFND 1 0 38,000 0
ALCOA CORP COM 013872106 166 14,231 SH   DFND 1,15 0 0 14,231
ALCOA CORP COM 013872106 6,783 583,265 SH   DFND 15 0 583,265 0
ALDEYRA THERAPEUTICS INC COM 01438T106 4,629 624,738 SH   DFND 15 0 624,738 0
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ALEXANDER & BALDWIN INC NEW COM 014491104 583 52,041 SH   DFND 15 0 52,041 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2 185 SH   DFND 11,15 0 185 0
ALEXANDERS INC COM 014752109 38 154 SH   DFND 1,15 0 0 154
ALEXANDERS INC COM 014752109 538 2,194 SH   DFND 15 0 2,194 0
ALEXANDERS INC COM 014752109 2 7 SH   DFND 11,15 0 7 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20 122 SH   DFND 2,15 0 122 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,049 6,558 SH   DFND 14 0 6,558 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 379,641 2,372,757 SH   DFND 1 0 1,549,028 823,729
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,958 12,235 SH   DFND 1,2 0 12,235 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22,135 138,346 SH   DFND 1,3 0 138,346 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,037 43,980 SH   DFND 1,15 0 11,910 32,070
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 983 6,142 SH   DFND 1,13 0 6,142 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 30,391 189,946 SH   DFND 15 0 189,946 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,065 6,658 SH   DFND 5 0 197 6,461
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 60 378 SH   DFND 5,9 0 378 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 50 SH   DFND 5,6 0 50 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 144 900 SH   DFND 11 0 900 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 56 353 SH   DFND 11,15 0 353 0
ALEXION PHARMACEUTICALS INC COM 015351109 26 227 SH   DFND 2,15 0 227 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,332 46,593 SH   DFND 14 0 46,593 0
ALEXION PHARMACEUTICALS INC COM 015351109 17,903 156,457 SH   DFND 1 0 156,207 250
ALEXION PHARMACEUTICALS INC COM 015351109 320 2,800 SH   DFND 1,4 0 2,800 0
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ALEXION PHARMACEUTICALS INC COM 015351109 1,138 9,947 SH   DFND 1,5 0 9,947 0
ALEXION PHARMACEUTICALS INC COM 015351109 2 16 SH   DFND 1,6 0 16 0
ALEXION PHARMACEUTICALS INC COM 015351109 78,088 682,411 SH   DFND 15 0 682,411 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,622 66,608 SH   DFND 5 0 38,865 27,743
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ALEXION PHARMACEUTICALS INC COM 015351109 2,109 18,430 SH   DFND 5,6 0 5,458 12,972
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ALGONQUIN PWR UTILS CORP COM 015857105 13,827 950,972 SH   DFND 2 0 950,972 0
ALGONQUIN PWR UTILS CORP COM 015857105 16,569 1,139,553 SH   DFND 2,15 0 1,139,553 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,436 4,884 SH   DFND 6,3 0 4,884 0
ALIGN TECHNOLOGY INC COM 016255101 75 230 SH   SOLE   0 230 0
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AMYRIS INC COM NEW 03236M200 72 24,745 SH   DFND 1,15 0 0 24,745
AMYRIS INC COM NEW 03236M200 0 63 SH   DFND 15 0 63 0
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ANALOG DEVICES INC COM 032654105 10,766 92,224 SH   DFND 14 0 92,224 0
ANALOG DEVICES INC COM 032654105 86,435 740,410 SH   DFND 1 0 713,412 26,998
ANALOG DEVICES INC COM 032654105 455 3,900 SH   DFND 1,4 0 3,900 0
ANALOG DEVICES INC COM 032654105 4 35 SH   DFND 1,9 0 35 0
ANALOG DEVICES INC COM 032654105 273 2,337 SH   DFND 1,3 0 2,337 0
ANALOG DEVICES INC COM 032654105 11,092 95,011 SH   DFND 1,15 0 171 94,840
ANALOG DEVICES INC COM 032654105 1 8 SH   DFND 1,6 0 8 0
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ANAPLAN INC COM 03272L108 3,912 62,512 SH   DFND 15 0 62,512 0
ANDERSONS INC COM 034164103 255 13,298 SH   DFND 1,15 0 0 13,298
ANDERSONS INC COM 034164103 8,308 433,383 SH   DFND 15 0 433,383 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 3,338 198,087 SH   DFND 15 0 198,087 0
ANGIODYNAMICS INC COM 03475V101 207 17,177 SH   DFND 1,15 0 951 16,226
ANGIODYNAMICS INC COM 03475V101 3,143 260,599 SH   DFND 15 0 260,599 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 113,041 4,285,100 SH   DFND 1 0 4,285,100 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5,568 211,060 SH   DFND 1,9 0 211,060 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 104 3,956 SH   DFND 5,4 0 3,956 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 94,249 1,749,233 SH   DFND 2 0 1,749,233 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,714 50,369 SH   DFND 1 0 50,369 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 369 6,856 SH   DFND 11,2 0 6,856 0
ANIKA THERAPEUTICS INC COM 035255108 230 6,500 SH   DFND 1 0 3,600 2,900
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ANIKA THERAPEUTICS INC COM 035255108 230 6,498 SH   DFND 1,15 0 371 6,127
ANIKA THERAPEUTICS INC COM 035255108 3,163 89,366 SH   DFND 15 0 89,366 0
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ANNALY CAPITAL MANAGEMENT IN COM 035710409 935 131,334 SH   DFND 1,15 0 0 131,334
ANNALY CAPITAL MANAGEMENT IN COM 035710409 10,979 1,541,983 SH   DFND 15 0 1,541,983 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 65 9,067 SH   DFND 5 0 0 9,067
ANNALY CAPITAL MANAGEMENT IN COM 035710409 63 8,800 SH   DFND 11 0 8,800 0
ANSYS INC COM 03662Q105 29 89 SH   DFND 2,15 0 89 0
ANSYS INC COM 03662Q105 4,797 14,660 SH   DFND 14 0 14,660 0
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ANSYS INC COM 03662Q105 155,214 474,328 SH   DFND 15 0 474,328 0
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ANTARES PHARMA INC COM 036642106 678 251,073 SH   DFND 15 0 345 250,728
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ANTERO RESOURCES CORP COM 03674X106 53 19,112 SH   DFND 1,15 0 0 19,112
ANTERO RESOURCES CORP COM 03674X106 3,982 1,447,928 SH   DFND 15 0 1,447,928 0
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ANTERO MIDSTREAM CORP COM 03676B102 144,539 26,915,994 SH   DFND 1 0 26,915,994 0
ANTERO MIDSTREAM CORP COM 03676B102 971 180,902 SH   DFND 1,15 0 0 180,902
ANTERO MIDSTREAM CORP COM 03676B102 2,493 464,219 SH   DFND 15 0 464,219 0
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APACHE CORP COM 037411105 8 863 SH   DFND 14 0 863 0
APACHE CORP COM 037411105 37,197 3,927,857 SH   DFND 1 0 3,915,657 12,200
APACHE CORP COM 037411105 2,894 305,602 SH   DFND 1,2 0 305,602 0
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APACHE CORP COM 037411105 1,459 154,041 SH   DFND 1,15 0 0 154,041
APACHE CORP COM 037411105 30,073 3,175,584 SH   DFND 15 0 3,175,584 0
APARTMENT INVT & MGMT CO CL A 03748R754 5 154 SH   DFND 2,15 0 154 0
APARTMENT INVT & MGMT CO CL A 03748R754 71 2,108 SH   DFND 14 0 2,108 0
APARTMENT INVT & MGMT CO CL A 03748R754 103,798 3,078,243 SH   DFND 1 0 1,433,461 1,644,782
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APARTMENT INVT & MGMT CO CL A 03748R754 14 421 SH   DFND 11,15 0 421 0
APELLIS PHARMACEUTICALS INC COM 03753U106 5,289 175,307 SH   DFND 2 0 175,307 0
APELLIS PHARMACEUTICALS INC COM 03753U106 15,024 497,965 SH   DFND 1 0 497,965 0
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APELLIS PHARMACEUTICALS INC COM 03753U106 1,482 49,138 SH   DFND 15 0 27,380 21,758
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APOGEE ENTERPRISES INC COM 037598109 253 11,820 SH   DFND 1,15 0 0 11,820
APOGEE ENTERPRISES INC COM 037598109 1,778 83,221 SH   DFND 15 0 83,221 0
APOLLO INVT CORP COM NEW 03761U502 9,681 1,170,569 SH   DFND 15 0 1,170,569 0
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APOLLO COML REAL EST FIN INC COM 03762U105 13,700 1,520,490 SH   DFND 15 0 1,520,490 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,103 86,075 SH   DFND 14 0 86,075 0
APOLLO TACTICAL INCOME FD IN COM 037638103 145 11,425 SH   DFND 14 0 11,425 0
APHRIA INC COM 03765K104 26 5,973 SH   DFND 2,15 0 5,973 0
APHRIA INC COM 03765K104 125 28,194 SH   DFND 15 0 28,194 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 333,758 7,458,274 SH   DFND 1 0 7,458,274 0
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APOLLO GLOBAL MGMT INC COM CL A 03768E105 792 17,704 SH   DFND 1,15 0 0 17,704
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3,156 70,528 SH   DFND 15 0 70,528 0
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APPIAN CORP CL A 03782L101 168 2,591 SH   DFND 1,15 0 0 2,591
APPIAN CORP CL A 03782L101 982 15,169 SH   DFND 15 0 15,169 0
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APPLE INC COM 037833100 13,804 119,196 SH   DFND 11 0 119,196 0
APPLE INC COM 037833100 741 6,400 SH Call DFND 6 0 0 0
APPFOLIO INC COM CL A 03783C100 28 200 SH   DFND 1,3 0 200 0
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 31 3,181 SH   DFND 14 0 3,181 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 103,719 10,792,830 SH   DFND 1 0 6,117,356 4,675,474
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5 570 SH   DFND 11,15 0 570 0
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 44 800 SH   DFND 1,3 0 800 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 944 17,141 SH   DFND 1,15 0 0 17,141
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APPLIED MATLS INC COM 038222105 547 9,200 SH Call DFND 1 0 0 0
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ARCBEST CORP COM 03937C105 5,931 190,965 SH   DFND 15 0 190,965 0
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ARCH RESOURCES INC CL A 03940R107 48 1,124 SH   DFND 1,15 0 0 1,124
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ARCHER DANIELS MIDLAND CO COM 039483102 5,130 110,349 SH   DFND 14 0 110,349 0
ARCHER DANIELS MIDLAND CO COM 039483102 88,291 1,899,136 SH   DFND 1 0 1,875,108 24,028
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ARCONIC CORPORATION COM 03966V107 3,240 170,055 SH   DFND 15 0 170,055 0
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ARGENX SE SPONSORED ADR 04016X101 79,832 304,097 SH   DFND 1 0 304,097 0
ARISTA NETWORKS INC COM 040413106 12 57 SH   DFND 2,15 0 57 0
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ARLINGTON ASSET INVST CORP CL A NEW 041356205 7 2,497 SH   DFND 1,15 0 0 2,497
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ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2,483 16,092 SH   DFND 1,3 0 16,092 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 60 36,284 SH   DFND 15 0 36,284 0
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ASSERTIO HOLDINGS INC COM STK 04546C106 423 635,102 SH   DFND 15 0 635,102 0
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ASTEC INDS INC COM 046224101 1,166 21,500 SH   DFND 1 0 21,500 0
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ASTRAZENECA PLC SPONSORED ADR 046353108 10,969 200,165 SH   DFND 6 0 200,165 0
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ATLANTIC POWER CORP COM NEW 04878Q863 15 7,907 SH   DFND 1,15 0 0 7,907
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ATLANTIC UN BANKSHARES CORP COM 04911A107 1,561 73,034 SH   DFND 15 0 73,034 0
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 104 1,700 SH   DFND 1,3 0 1,700 0
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ATMOS ENERGY CORP COM 049560105 12 128 SH   DFND 2,15 0 128 0
ATMOS ENERGY CORP COM 049560105 12,334 129,034 SH   DFND 14 0 129,034 0
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AVNET INC COM 053807103 9,240 357,583 SH   DFND 15 0 330,688 26,895
AXCELIS TECHNOLOGIES INC COM NEW 054540208 308 14,021 SH   DFND 14 0 14,021 0
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 315 14,340 SH   DFND 1,15 0 0 14,340
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AXOGEN INC COM 05463X106 110 9,429 SH   DFND 15 0 9,429 0
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AXOS FINANCIAL INC COM 05465C100 3,086 132,373 SH   DFND 15 0 101,088 31,285
AXONICS MODULATION TECHNOLOG COM 05465P101 32,439 635,569 SH   DFND 1 0 635,569 0
AXONICS MODULATION TECHNOLOG COM 05465P101 74 1,447 SH   DFND 1,15 0 0 1,447
AXONICS MODULATION TECHNOLOG COM 05465P101 1,048 20,537 SH   DFND 15 0 20,537 0
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AZEK CO INC CL A 05478C105 131 3,762 SH   DFND 1,15 0 0 3,762
AZEK CO INC CL A 05478C105 246 7,057 SH   DFND 15 0 7,057 0
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BBX CAP CORP NEW CL A 05491N302 313 23,407 SH   DFND 15 0 23,407 0
B & G FOODS INC NEW COM 05508R106 1,827 65,796 SH   DFND 14 0 65,796 0
B & G FOODS INC NEW COM 05508R106 237 8,550 SH   DFND 1 0 950 7,600
B & G FOODS INC NEW COM 05508R106 22 800 SH   DFND 1,3 0 800 0
B & G FOODS INC NEW COM 05508R106 767 27,619 SH   DFND 1,15 0 0 27,619
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BARRICK GOLD CORP COM 067901108 265,688 9,451,739 SH   DFND 6 0 9,451,739 0
BARRICK GOLD CORP COM 067901108 1,371 48,781 SH   DFND 6,9 0 48,781 0
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BASSETT FURNITURE INDS INC COM 070203104 438 32,044 SH   DFND 15 0 32,044 0
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BAXTER INTL INC COM 071813109 103 1,277 SH   DFND 1,3 0 1,277 0
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BAXTER INTL INC COM 071813109 6 71 SH   DFND 1,6 0 71 0
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BAXTER INTL INC COM 071813109 273 3,397 SH   DFND 5,4 0 3,397 0
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BAXTER INTL INC COM 071813109 8 100 SH   DFND 5,6 0 100 0
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BAYTEX ENERGY CORP COM 07317Q105 31 88,707 SH   DFND 2,15 0 88,707 0
BAYTEX ENERGY CORP COM 07317Q105 290 821,768 SH   DFND 15 0 821,768 0
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BEAZER HOMES USA INC COM NEW 07556Q881 1,800 136,395 SH   DFND 15 0 136,395 0
BECTON DICKINSON & CO COM 075887109 210 901 SH   SOLE   0 901 0
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BECTON DICKINSON & CO COM 075887109 34,443 148,027 SH   DFND 1 0 147,827 200
BECTON DICKINSON & CO COM 075887109 489 2,100 SH   DFND 1,4 0 2,100 0
BECTON DICKINSON & CO COM 075887109 17,765 76,351 SH   DFND 1,15 0 2,517 73,834
BECTON DICKINSON & CO COM 075887109 47 203 SH   DFND 1,5 0 203 0
BECTON DICKINSON & CO COM 075887109 125,844 540,847 SH   DFND 15 0 540,847 0
BECTON DICKINSON & CO COM 075887109 2,004 8,611 SH   DFND 5 0 0 8,611
BECTON DICKINSON & CO COM 075887109 246 1,056 SH   DFND 5,4 0 1,056 0
BECTON DICKINSON & CO COM 075887109 164 704 SH   DFND 5,11 0 704 0
BECTON DICKINSON & CO COM 075887109 803 3,449 SH   DFND 5,6 0 342 3,107
BECTON DICKINSON & CO COM 075887109 457 1,965 SH   DFND 11 0 1,965 0
BECTON DICKINSON & CO COM 075887109 495 2,128 SH   DFND 11,2 0 2,128 0
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BED BATH & BEYOND INC COM 075896100 10,747 717,440 SH   DFND 15 0 667,132 50,308
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BEIGENE LTD SPONSORED ADR 07725L102 690 2,408 SH   DFND 1,3 0 2,408 0
BEIGENE LTD SPONSORED ADR 07725L102 186 651 SH   DFND 1,6 0 651 0
BEIGENE LTD SPONSORED ADR 07725L102 2 8 SH   DFND 15 0 8 0
BEIGENE LTD SPONSORED ADR 07725L102 86 300 SH   DFND 11 0 300 0
BEIGENE LTD SPONSORED ADR 07725L102 13,150 45,908 SH   DFND 6 0 45,908 0
BEIGENE LTD SPONSORED ADR 07725L102 1,631 5,694 SH   DFND 6,9 0 5,694 0
BEIGENE LTD SPONSORED ADR 07725L102 193 675 SH   DFND 6,3 0 675 0
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BELDEN INC COM 077454106 2,451 78,762 SH   DFND 15 0 78,762 0
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BENEFITFOCUS INC COM 08180D106 141 12,605 SH   DFND 15 0 12,605 0
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BERKELEY LTS INC COM 084310101 442 5,794 SH   DFND 15 0 5,794 0
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BERKLEY W R CORP COM 084423102 2,596 42,458 SH   DFND 1,15 0 0 42,458
BERKLEY W R CORP COM 084423102 39,408 644,452 SH   DFND 15 0 644,452 0
BERKLEY W R CORP COM 084423102 55 895 SH   DFND 11 0 895 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 169,787 797,348 SH   DFND 2 0 797,348 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 596 2,797 SH   DFND 14 0 2,797 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 479,458 2,251,609 SH   DFND 1 0 2,195,428 56,181
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,147 5,385 SH   DFND 1,2 0 5,385 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,961 18,600 SH   DFND 1,4 0 18,600 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 405 1,900 SH   DFND 1,3 0 1,900 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 108,442 509,263 SH   DFND 1,15 0 4,057 505,206
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 984 4,622 SH   DFND 1,5 0 4,622 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 214 1,007 SH   DFND 1,6 0 1,007 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 293,281 1,377,293 SH   DFND 15 0 1,377,293 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,055 66,006 SH   DFND 5 0 14,377 51,629
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,237 10,505 SH   DFND 5,4 0 10,505 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70,718 332,105 SH   DFND 6 0 332,105 0
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BERKSHIRE HILLS BANCORP INC COM 084680107 7,372 729,159 SH   DFND 1 0 729,159 0
BERKSHIRE HILLS BANCORP INC COM 084680107 226 22,372 SH   DFND 1,15 0 1,028 21,344
BERKSHIRE HILLS BANCORP INC COM 084680107 1,659 164,143 SH   DFND 15 0 164,143 0
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BERRY GLOBAL GROUP INC COM 08579W103 5 100 SH   DFND 1 0 100 0
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BERRY GLOBAL GROUP INC COM 08579W103 6,520 134,937 SH   DFND 15 0 134,937 0
BERRY CORP COM 08579X101 73 22,900 SH   DFND 1 0 22,900 0
BERRY CORP COM 08579X101 15 4,700 SH   DFND 1,3 0 4,700 0
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BEST BUY INC COM 086516101 19,636 176,436 SH   DFND 1 0 171,786 4,650
BEST BUY INC COM 086516101 924 8,300 SH   DFND 1,4 0 8,300 0
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BEST BUY INC COM 086516101 2,789 25,064 SH   DFND 1,5 0 25,064 0
BEST BUY INC COM 086516101 5 44 SH   DFND 1,6 0 44 0
BEST BUY INC COM 086516101 73,016 656,087 SH   DFND 15 0 649,588 6,499
BEST BUY INC COM 086516101 17,715 159,182 SH   DFND 5 0 78,040 81,142
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BEST BUY INC COM 086516101 174 1,566 SH   DFND 11 0 1,566 0
BHP GROUP LTD SPONSORED ADS 088606108 28,101 543,425 SH   DFND 1 0 543,425 0
BEYOND MEAT INC COM 08862E109 899 5,411 SH   DFND 1,15 0 0 5,411
BEYOND MEAT INC COM 08862E109 4,468 26,907 SH   DFND 15 0 26,907 0
BIG 5 SPORTING GOODS CORP COM 08915P101 864 115,480 SH   DFND 15 0 115,480 0
BIG LOTS INC COM 089302103 12,124 271,832 SH   DFND 1 0 254,832 17,000
BIG LOTS INC COM 089302103 120 2,700 SH   DFND 1,3 0 2,700 0
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BIG LOTS INC COM 089302103 7,421 166,394 SH   DFND 15 0 166,394 0
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BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,840 22,085 SH   DFND 1,9 0 22,085 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 82 988 SH   DFND 1,15 0 0 988
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 298 3,574 SH   DFND 15 0 3,574 0
BIGLARI HLDGS INC COM STK CL B 08986R309 5 60 SH   DFND 1,15 0 0 60
BIGLARI HLDGS INC COM STK CL B 08986R309 292 3,284 SH   DFND 15 0 3,284 0
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BILIBILI INC SPONS ADS REP Z 090040106 16 380 SH   DFND 1 0 380 0
BILIBILI INC SPONS ADS REP Z 090040106 6,332 152,211 SH   DFND 15 0 152,211 0
BILL COM HLDGS INC COM 090043100 86,449 861,814 SH   DFND 1 0 823,178 38,636
BILL COM HLDGS INC COM 090043100 652 6,498 SH   DFND 1,15 0 0 6,498
BILL COM HLDGS INC COM 090043100 6,405 63,852 SH   DFND 15 0 63,852 0
BIO RAD LABS INC CL A 090572207 100,963 195,870 SH   DFND 1 0 195,830 40
BIO RAD LABS INC CL A 090572207 541 1,050 SH   DFND 1,3 0 1,050 0
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BIO RAD LABS INC CL A 090572207 132,122 256,318 SH   DFND 15 0 256,318 0
BIO RAD LABS INC CL A 090572207 103 200 SH   DFND 11 0 200 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 40 11,714 SH   DFND 1,15 0 0 11,714
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1 180 SH   DFND 15 0 180 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 151 1,980 SH   DFND 1,9 0 1,980 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,557 20,463 SH   DFND 1,15 0 78 20,385
BIOMARIN PHARMACEUTICAL INC COM 09061G101 21 277 SH   DFND 1,11 0 277 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,674 100,873 SH   DFND 15 0 100,873 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 490 6,435 SH   DFND 5,6 0 634 5,801
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BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 32,739 32,780,000 PRN   DFND 1 0 26,440,000 6,340,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 761 725,000 PRN   DFND 1 0 725,000 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 15 519 SH   DFND 1,15 0 0 519
BIOLIFE SOLUTIONS INC COM NEW 09062W204 4,384 151,492 SH   DFND 15 0 151,492 0
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BIO-TECHNE CORP COM 09073M104 125,608 507,035 SH   DFND 1 0 487,133 19,902
BIO-TECHNE CORP COM 09073M104 6,305 25,452 SH   DFND 1,15 0 0 25,452
BIO-TECHNE CORP COM 09073M104 43,981 177,535 SH   DFND 15 0 177,535 0
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BIONTECH SE SPONSORED ADS 09075V102 2 22 SH   DFND 15 0 22 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 438 8,300 SH   DFND 1 0 8,300 0
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BIOSPECIFICS TECHNOLOGIES CO COM 090931106 24 457 SH   DFND 1,15 0 0 457
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BJS RESTAURANTS INC COM 09180C106 20,402 693,000 SH   DFND 1,9 0 693,000 0
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BJS RESTAURANTS INC COM 09180C106 2,292 77,844 SH   DFND 15 0 77,844 0
BLACKROCK FLOATING RATE INCO COM 091941104 2,961 263,711 SH   DFND 14 0 263,711 0
BLACKROCK FLOATING RATE INCO COM 091941104 3,624 322,664 SH   DFND 15 0 322,664 0
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BLACK HILLS CORP COM 092113109 1,867 34,900 SH   DFND 1 0 12,000 22,900
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BLACK HILLS CORP COM 092113109 1,154 21,575 SH   DFND 15 0 21,575 0
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BLACK KNIGHT INC COM 09215C105 16,665 191,440 SH   DFND 15 0 191,440 0
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BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 353 27,237 SH   DFND 14 0 27,237 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 558 41,151 SH   DFND 14 0 41,151 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 279 10,767 SH   DFND 14 0 10,767 0
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BLACKROCK NY MUN INCOME TR I COM 09249R102 533 39,205 SH   DFND 14 0 39,205 0
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BLACKROCK LTD DURATION INC T COM SHS 09249W101 5,933 403,305 SH   DFND 15 0 403,305 0
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CNO FINL GROUP INC COM 12621E103 1,430 89,183 SH   DFND 1,15 0 0 89,183
CNO FINL GROUP INC COM 12621E103 4,627 288,450 SH   DFND 15 0 288,450 0
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CSG SYS INTL INC COM 126349109 590 14,412 SH   DFND 1,15 0 0 14,412
CSG SYS INTL INC COM 126349109 20,744 506,567 SH   DFND 15 0 506,567 0
CSI COMPRESSCO LP COM UNIT 12637A103 4,795 5,386,879 SH   DFND 1 0 5,386,879 0
CSW INDUSTRIALS INC COM 126402106 82 1,062 SH   DFND 1,15 0 0 1,062
CSW INDUSTRIALS INC COM 126402106 690 8,936 SH   DFND 15 0 8,936 0
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CSX CORP COM 126408103 2,845 36,633 SH   DFND 14 0 36,633 0
CSX CORP COM 126408103 399,124 5,138,709 SH   DFND 1 0 4,450,499 688,210
CSX CORP COM 126408103 513 6,600 SH   DFND 1,4 0 6,600 0
CSX CORP COM 126408103 41 522 SH   DFND 1,9 0 522 0
CSX CORP COM 126408103 2,794 35,971 SH   DFND 1,3 0 35,971 0
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CSX CORP COM 126408103 43 549 SH   DFND 1,5 0 549 0
CSX CORP COM 126408103 10 130 SH   DFND 1,6 0 130 0
CSX CORP COM 126408103 90,890 1,170,210 SH   DFND 15 0 1,170,210 0
CSX CORP COM 126408103 1,920 24,723 SH   DFND 5 0 0 24,723
CSX CORP COM 126408103 328 4,219 SH   DFND 5,4 0 4,219 0
CSX CORP COM 126408103 142 1,823 SH   DFND 5,11 0 1,823 0
CSX CORP COM 126408103 721 9,289 SH   DFND 5,6 0 1,040 8,249
CSX CORP COM 126408103 401 5,161 SH   DFND 11 0 5,161 0
CTS CORP COM 126501105 306 13,910 SH   DFND 14 0 13,910 0
CTS CORP COM 126501105 306 13,905 SH   DFND 1,15 0 0 13,905
CTS CORP COM 126501105 2,494 113,227 SH   DFND 15 0 113,227 0
CNX RES CORP COM 12653C108 14 1,525 SH   DFND 14 0 1,525 0
CNX RES CORP COM 12653C108 582 61,700 SH   DFND 1 0 21,000 40,700
CNX RES CORP COM 12653C108 51 5,400 SH   DFND 1,3 0 5,400 0
CNX RES CORP COM 12653C108 1,274 134,950 SH   DFND 1,15 0 0 134,950
CNX RES CORP COM 12653C108 5,793 613,632 SH   DFND 15 0 613,632 0
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CVB FINL CORP COM 126600105 27 1,600 SH   DFND 1,3 0 1,600 0
CVB FINL CORP COM 126600105 988 59,439 SH   DFND 1,15 0 3,437 56,002
CVB FINL CORP COM 126600105 14,110 848,466 SH   DFND 15 0 848,466 0
CVB FINL CORP COM 126600105 121 7,262 SH   DFND 5 0 443 6,819
CVB FINL CORP COM 126600105 10 626 SH   DFND 5,9 0 626 0
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CVR ENERGY INC COM 12662P108 777 62,800 SH   DFND 1 0 24,000 38,800
CVR ENERGY INC COM 12662P108 41 3,300 SH   DFND 1,3 0 3,300 0
CVR ENERGY INC COM 12662P108 26 2,121 SH   DFND 1,15 0 0 2,121
CVR ENERGY INC COM 12662P108 1,379 111,375 SH   DFND 15 0 111,375 0
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CVS HEALTH CORP COM 126650100 79 1,357 SH   DFND 2,15 0 1,357 0
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CVS HEALTH CORP COM 126650100 370,268 6,340,211 SH   DFND 1 0 5,930,987 409,224
CVS HEALTH CORP COM 126650100 1,045 17,900 SH   DFND 1,4 0 17,900 0
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CVS HEALTH CORP COM 126650100 20,578 352,364 SH   DFND 1,15 0 16,860 335,504
CVS HEALTH CORP COM 126650100 12 206 SH   DFND 1,6 0 206 0
CVS HEALTH CORP COM 126650100 184,720 3,163,016 SH   DFND 15 0 3,150,984 12,032
CVS HEALTH CORP COM 126650100 4,846 82,982 SH   DFND 5 0 15,298 67,684
CVS HEALTH CORP COM 126650100 343 5,866 SH   DFND 5,4 0 5,866 0
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CVS HEALTH CORP COM 126650100 1,934 33,108 SH   DFND 5,6 0 3,485 29,623
CVS HEALTH CORP COM 126650100 523 8,964 SH   DFND 11 0 8,964 0
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CABLE ONE INC COM 12685J105 656 348 SH   DFND 1,3 0 348 0
CABLE ONE INC COM 12685J105 6,854 3,635 SH   DFND 1,15 0 53 3,582
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CABOT CORP COM 127055101 4,754 131,949 SH   DFND 15 0 131,949 0
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CABOT OIL & GAS CORP COM 127097103 98,057 5,648,417 SH   DFND 1 0 5,524,410 124,007
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CABOT MICROELECTRONICS CORP COM 12709P103 5,873 41,128 SH   DFND 15 0 41,128 0
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CACI INTL INC CL A 127190304 80,877 379,420 SH   DFND 1 0 379,420 0
CACI INTL INC CL A 127190304 32 150 SH   DFND 1,3 0 150 0
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CACI INTL INC CL A 127190304 557 2,612 SH   DFND 1,5 0 2,612 0
CACI INTL INC CL A 127190304 39,013 183,021 SH   DFND 15 0 183,021 0
CACI INTL INC CL A 127190304 1,969 9,238 SH   DFND 5 0 4,451 4,787
CACI INTL INC CL A 127190304 43 200 SH   DFND 5,9 0 200 0
CACI INTL INC CL A 127190304 160 751 SH   DFND 5,11 0 751 0
CACI INTL INC CL A 127190304 497 2,333 SH   DFND 5,6 0 227 2,106
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CACTUS INC CL A 127203107 837 43,638 SH   DFND 15 0 43,638 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,299 40,321 SH   DFND 14 0 40,321 0
CADENCE DESIGN SYSTEM INC COM 127387108 18,893 177,180 SH   DFND 1 0 173,430 3,750
CADENCE DESIGN SYSTEM INC COM 127387108 640 6,000 SH   DFND 1,4 0 6,000 0
CADENCE DESIGN SYSTEM INC COM 127387108 180 1,684 SH   DFND 1,9 0 1,684 0
CADENCE DESIGN SYSTEM INC COM 127387108 323 3,030 SH   DFND 1,3 0 3,030 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,313 77,961 SH   DFND 1,15 0 129 77,832
CADENCE DESIGN SYSTEM INC COM 127387108 3,908 36,646 SH   DFND 1,5 0 36,646 0
CADENCE DESIGN SYSTEM INC COM 127387108 4 38 SH   DFND 1,6 0 38 0
CADENCE DESIGN SYSTEM INC COM 127387108 153,595 1,440,446 SH   DFND 15 0 1,440,446 0
CADENCE DESIGN SYSTEM INC COM 127387108 19,484 182,729 SH   DFND 5 0 113,260 69,469
CADENCE DESIGN SYSTEM INC COM 127387108 381 3,574 SH   DFND 5,4 0 3,574 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,309 21,651 SH   DFND 5,9 0 21,651 0
CADENCE DESIGN SYSTEM INC COM 127387108 634 5,943 SH   DFND 5,11 0 5,943 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,103 29,103 SH   DFND 5,6 0 8,148 20,955
CADENCE DESIGN SYSTEM INC COM 127387108 203 1,900 SH   DFND 11 0 1,900 0
CADENCE BANCORPORATION CL A 12739A100 466 54,270 SH   DFND 1,15 0 0 54,270
CADENCE BANCORPORATION CL A 12739A100 2,925 340,465 SH   DFND 15 0 253,782 86,683
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1,034 525,000 PRN   DFND 1 0 525,000 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 512 9,125 SH   DFND 14 0 9,125 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 105,137 1,875,445 SH   DFND 1 0 1,765,752 109,693
CAESARS ENTERTAINMENT INC NE COM 12769G100 117,053 2,088,000 SH   DFND 1,9 0 2,088,000 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 22 400 SH   DFND 1,3 0 400 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 6,802 121,336 SH   DFND 1,15 0 0 121,336
CAESARS ENTERTAINMENT INC NE COM 12769G100 7,987 142,471 SH   DFND 15 0 142,471 0
CAL MAINE FOODS INC COM NEW 128030202 605 15,768 SH   DFND 1,15 0 0 15,768
CAL MAINE FOODS INC COM NEW 128030202 16,312 425,114 SH   DFND 15 0 425,114 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1,561 141,935 SH   DFND 14 0 141,935 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 996 122,451 SH   DFND 14 0 122,451 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,097 93,948 SH   DFND 14 0 93,948 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 568 24,833 SH   DFND 14 0 24,833 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 873 64,846 SH   DFND 14 0 64,846 0
CALAMP CORP COM 128126109 2,741 381,225 SH   DFND 2 0 381,225 0
CALAMP CORP COM 128126109 106 14,796 SH   DFND 1,15 0 0 14,796
CALAMP CORP COM 128126109 1,080 150,223 SH   DFND 15 0 150,223 0
CALAVO GROWERS INC COM 128246105 7,821 118,018 SH   DFND 1 0 118,018 0
CALAVO GROWERS INC COM 128246105 499 7,530 SH   DFND 1,15 0 403 7,127
CALAVO GROWERS INC COM 128246105 291 4,397 SH   DFND 1,11 0 4,397 0
CALAVO GROWERS INC COM 128246105 16,462 248,403 SH   DFND 15 0 248,403 0
CALAVO GROWERS INC COM 128246105 3,065 46,253 SH   DFND 6 0 46,253 0
CALAVO GROWERS INC COM 128246105 865 13,046 SH   DFND 6,2 0 13,046 0
CALAVO GROWERS INC COM 128246105 335 5,054 SH   DFND 6,9 0 5,054 0
CALERES INC COM 129500104 161 16,858 SH   DFND 1,15 0 0 16,858
CALERES INC COM 129500104 3,223 337,093 SH   DFND 15 0 337,093 0
CALIFORNIA WTR SVC GROUP COM 130788102 5,558 127,923 SH   DFND 1 0 127,923 0
CALIFORNIA WTR SVC GROUP COM 130788102 151 3,480 SH   DFND 1,3 0 3,480 0
CALIFORNIA WTR SVC GROUP COM 130788102 941 21,650 SH   DFND 1,15 0 0 21,650
CALIFORNIA WTR SVC GROUP COM 130788102 293 6,733 SH   DFND 1,11 0 6,733 0
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CALIFORNIA WTR SVC GROUP COM 130788102 551 12,685 SH   DFND 6,2 0 12,685 0
CALIFORNIA WTR SVC GROUP COM 130788102 359 8,253 SH   DFND 6,9 0 8,253 0
CALIX INC COM 13100M509 7 400 SH   DFND 1,3 0 400 0
CALIX INC COM 13100M509 57 3,217 SH   DFND 1,15 0 0 3,217
CALIX INC COM 13100M509 2,792 157,040 SH   DFND 15 0 157,040 0
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CALLAWAY GOLF CO COM 131193104 778 40,662 SH   DFND 1,15 0 0 40,662
CALLAWAY GOLF CO COM 131193104 2,966 154,966 SH   DFND 15 0 154,966 0
CALLON PETE CO DEL COM 13123X508 69 14,304 SH   DFND 1,15 0 0 14,304
CALLON PETE CO DEL COM 13123X508 913 189,517 SH   DFND 15 0 189,517 0
CAMDEN NATL CORP COM 133034108 190 6,300 SH   DFND 1 0 1,600 4,700
CAMDEN NATL CORP COM 133034108 9 300 SH   DFND 1,3 0 300 0
CAMDEN NATL CORP COM 133034108 34 1,120 SH   DFND 1,15 0 0 1,120
CAMDEN NATL CORP COM 133034108 504 16,682 SH   DFND 15 0 16,682 0
CAMDEN PPTY TR SH BEN INT 133131102 214 2,409 SH   DFND 14 0 2,409 0
CAMDEN PPTY TR SH BEN INT 133131102 2,177 24,465 SH   DFND 1 0 24,465 0
CAMDEN PPTY TR SH BEN INT 133131102 6,239 70,120 SH   DFND 1,15 0 7,772 62,348
CAMDEN PPTY TR SH BEN INT 133131102 25,857 290,590 SH   DFND 15 0 290,590 0
CAMDEN PPTY TR SH BEN INT 133131102 528 5,939 SH   DFND 5 0 361 5,578
CAMDEN PPTY TR SH BEN INT 133131102 45 511 SH   DFND 5,9 0 511 0
CAMDEN PPTY TR SH BEN INT 133131102 53 600 SH   DFND 11 0 600 0
CAMDEN PPTY TR SH BEN INT 133131102 24 266 SH   DFND 11,15 0 266 0
CAMECO CORP COM 13321L108 731 72,355 SH   DFND 2,15 0 72,355 0
CAMECO CORP COM 13321L108 336 33,295 SH   DFND 1 0 33,295 0
CAMECO CORP COM 13321L108 437 43,282 SH   DFND 15 0 43,282 0
CAMECO CORP COM 13321L108 28 2,754 SH   DFND 11 0 2,754 0
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CAMPBELL SOUP CO COM 134429109 548,823 11,346,348 SH   DFND 1 0 11,340,048 6,300
CAMPBELL SOUP CO COM 134429109 154 3,176 SH   DFND 1,2 0 3,176 0
CAMPBELL SOUP CO COM 134429109 585 12,100 SH   DFND 1,4 0 12,100 0
CAMPBELL SOUP CO COM 134429109 2,560 52,934 SH   DFND 1,9 0 52,934 0
CAMPBELL SOUP CO COM 134429109 4,218 87,207 SH   DFND 1,3 0 87,207 0
CAMPBELL SOUP CO COM 134429109 2,375 49,108 SH   DFND 1,15 0 1,278 47,830
CAMPBELL SOUP CO COM 134429109 1,173 24,241 SH   DFND 1,5 0 24,241 0
CAMPBELL SOUP CO COM 134429109 150,754 3,116,689 SH   DFND 15 0 3,116,689 0
CAMPBELL SOUP CO COM 134429109 8,267 170,906 SH   DFND 5 0 49,264 121,642
CAMPBELL SOUP CO COM 134429109 114 2,359 SH   DFND 5,4 0 2,359 0
CAMPBELL SOUP CO COM 134429109 2,306 47,675 SH   DFND 5,9 0 47,675 0
CAMPBELL SOUP CO COM 134429109 256 5,295 SH   DFND 5,11 0 5,295 0
CAMPBELL SOUP CO COM 134429109 1,079 22,297 SH   DFND 5,6 0 4,891 17,406
CAMPBELL SOUP CO COM 134429109 55 1,135 SH   DFND 11 0 1,135 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,513 50,850 SH   DFND 1 0 13,250 37,600
CAMPING WORLD HLDGS INC CL A 13462K109 107 3,600 SH   DFND 1,3 0 3,600 0
CAMPING WORLD HLDGS INC CL A 13462K109 71 2,390 SH   DFND 1,15 0 0 2,390
CAMPING WORLD HLDGS INC CL A 13462K109 5,112 171,833 SH   DFND 15 0 171,833 0
CANAAN INC SPONSORED ADS 134748102 2,205 1,179,362 SH   DFND 15 0 1,179,362 0
CANADIAN IMP BK COMM COM 136069101 24,197 323,836 SH   DFND 2,15 0 323,836 0
CANADIAN IMP BK COMM COM 136069101 1,900 25,430 SH   DFND 1 0 25,430 0
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CANADIAN NAT RES LTD COM 136385101 145,838 9,109,169 SH   DFND 2 0 9,109,169 0
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CANADIAN PAC RY LTD COM 13645T100 6,601 21,682 SH   DFND 2,15 0 21,682 0
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CANADIAN PAC RY LTD COM 13645T100 289 950 SH   DFND 11 0 950 0
CANADIAN SOLAR INC COM 136635109 80,230 2,285,761 SH   DFND 15 0 652,619 1,633,142
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CANNAE HLDGS INC COM 13765N107 11,418 306,436 SH   DFND 15 0 306,436 0
CANOPY GROWTH CORP COM 138035100 43 3,023 SH   DFND 2,15 0 3,023 0
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CANTEL MED CORP COM 138098108 978 22,249 SH   DFND 15 0 22,249 0
CAPITAL CITY BK GROUP INC COM 139674105 124 6,600 SH   DFND 1 0 3,100 3,500
CAPITAL CITY BK GROUP INC COM 139674105 15 800 SH   DFND 1,3 0 800 0
CAPITAL CITY BK GROUP INC COM 139674105 18 936 SH   DFND 1,15 0 0 936
CAPITAL CITY BK GROUP INC COM 139674105 35 1,860 SH   DFND 15 0 1,860 0
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CAPITAL ONE FINL CORP COM 14040H105 2,056 28,611 SH   DFND 14 0 28,611 0
CAPITAL ONE FINL CORP COM 14040H105 259,800 3,615,362 SH   DFND 1 0 3,533,158 82,204
CAPITAL ONE FINL CORP COM 14040H105 5 69 SH   DFND 1,9 0 69 0
CAPITAL ONE FINL CORP COM 14040H105 26 366 SH   DFND 1,3 0 366 0
CAPITAL ONE FINL CORP COM 14040H105 8,213 114,292 SH   DFND 1,15 0 229 114,063
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CAPITAL ONE FINL CORP COM 14040H105 85,441 1,188,991 SH   DFND 15 0 1,188,991 0
CAPITAL ONE FINL CORP COM 14040H105 1,231 17,127 SH   DFND 5 0 0 17,127
CAPITAL ONE FINL CORP COM 14040H105 260 3,614 SH   DFND 5,4 0 3,614 0
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CAPITAL ONE FINL CORP COM 14040H105 1,191 16,569 SH   DFND 5,6 0 1,612 14,957
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CAPITAL ONE FINL CORP COM 14040H105 6,665 92,744 SH   DFND 6 0 92,744 0
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CAPITOL FED FINL INC COM 14057J101 88 9,456 SH   DFND 1,15 0 0 9,456
CAPITOL FED FINL INC COM 14057J101 1,738 187,575 SH   DFND 15 0 187,575 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 230 40,847 SH   DFND 1,15 0 0 40,847
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,552 276,190 SH   DFND 15 0 276,190 0
CAPSTAR FINL HLDGS INC COM 14070T102 10 1,070 SH   DFND 1,15 0 0 1,070
CAPSTAR FINL HLDGS INC COM 14070T102 167 17,000 SH   DFND 15 0 17,000 0
CARDIFF ONCOLOGY INC COM 14147L108 4,710 331,917 SH   DFND 1 0 331,917 0
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CERNER CORP COM 156782104 12 160 SH   DFND 5,6 0 160 0
CERNER CORP COM 156782104 152 2,100 SH   DFND 11 0 2,100 0
CERUS CORP COM 157085101 75 11,972 SH   DFND 1,15 0 0 11,972
CERUS CORP COM 157085101 1 214 SH   DFND 15 0 214 0
CEVA INC COM 157210105 376 9,543 SH   DFND 1,15 0 0 9,543
CEVA INC COM 157210105 10,250 260,359 SH   DFND 15 0 260,359 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 157 17,000 SH   DFND 1 0 17,000 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 45 4,900 SH   DFND 1,3 0 4,900 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 11 1,226 SH   DFND 1,15 0 0 1,226
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 11 1,140 SH   DFND 15 0 1,140 0
CHAMPIONX CORPORATION COM 15872M104 315 39,400 SH   DFND 1 0 39,400 0
CHAMPIONX CORPORATION COM 15872M104 72 9,000 SH   DFND 1,3 0 9,000 0
CHAMPIONX CORPORATION COM 15872M104 860 107,660 SH   DFND 1,15 0 0 107,660
CHAMPIONX CORPORATION COM 15872M104 2,931 366,845 SH   DFND 15 0 366,845 0
CHANGE HEALTHCARE INC COM 15912K100 9,024 621,900 SH   DFND 1 0 621,900 0
CHANGE HEALTHCARE INC COM 15912K100 910 62,712 SH   DFND 1,15 0 0 62,712
CHANGE HEALTHCARE INC COM 15912K100 3,778 260,390 SH   DFND 15 0 210,637 49,753
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 240 4,500 SH   DFND 1 0 4,500 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 27 500 SH   DFND 6 0 500 0
CHANNELADVISOR CORP COM 159179100 11 750 SH   DFND 1 0 750 0
CHANNELADVISOR CORP COM 159179100 13 900 SH   DFND 1,3 0 900 0
CHANNELADVISOR CORP COM 159179100 28 1,902 SH   DFND 1,15 0 0 1,902
CHANNELADVISOR CORP COM 159179100 214 14,790 SH   DFND 15 0 14,790 0
CHARLES RIV LABS INTL INC COM 159864107 5,641 24,909 SH   DFND 2 0 24,909 0
CHARLES RIV LABS INTL INC COM 159864107 43,239 190,945 SH   DFND 1 0 190,945 0
CHARLES RIV LABS INTL INC COM 159864107 16,333 72,127 SH   DFND 1,2 0 72,127 0
CHARLES RIV LABS INTL INC COM 159864107 316 1,397 SH   DFND 1,3 0 1,397 0
CHARLES RIV LABS INTL INC COM 159864107 7,438 32,844 SH   DFND 1,15 0 0 32,844
CHARLES RIV LABS INTL INC COM 159864107 22,787 100,628 SH   DFND 15 0 100,628 0
CHART INDS INC COM PAR $0.01 16115Q308 53,451 760,649 SH   DFND 1 0 760,649 0
CHART INDS INC COM PAR $0.01 16115Q308 1,055 15,014 SH   DFND 1,15 0 0 15,014
CHART INDS INC COM PAR $0.01 16115Q308 4,081 58,083 SH   DFND 15 0 58,083 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,128 3,408 SH   DFND 14 0 3,408 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 236,366 378,586 SH   DFND 1 0 333,594 44,992
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,386 2,220 SH   DFND 1,4 0 2,220 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 273 438 SH   DFND 1,9 0 438 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,054 3,290 SH   DFND 1,3 0 3,290 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 28,634 45,863 SH   DFND 1,15 0 3,953 41,910
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,430 2,290 SH   DFND 1,5 0 2,290 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 19 31 SH   DFND 1,6 0 31 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 288,355 461,855 SH   DFND 15 0 461,855 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,983 22,397 SH   DFND 5 0 12,433 9,964
CHARTER COMMUNICATIONS INC N CL A 16119P108 469 751 SH   DFND 5,4 0 751 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,946 4,718 SH   DFND 5,9 0 4,718 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,040 1,665 SH   DFND 5,11 0 1,665 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,728 5,971 SH   DFND 5,6 0 1,202 4,769
CHARTER COMMUNICATIONS INC N CL A 16119P108 630 1,009 SH   DFND 11 0 1,009 0
CHASE CORP COM 16150R104 143 1,500 SH   DFND 1 0 1,500 0
CHASE CORP COM 16150R104 38 400 SH   DFND 1,3 0 400 0
CHASE CORP COM 16150R104 49 518 SH   DFND 1,15 0 0 518
CHASE CORP COM 16150R104 1,080 11,324 SH   DFND 15 0 11,324 0
CHATHAM LODGING TR COM 16208T102 154 20,248 SH   DFND 1,15 0 0 20,248
CHATHAM LODGING TR COM 16208T102 994 130,460 SH   DFND 15 0 130,460 0
CHATHAM LODGING TR COM 16208T102 1 134 SH   DFND 11,15 0 134 0
CHEESECAKE FACTORY INC COM 163072101 51 1,852 SH   DFND 14 0 1,852 0
CHEESECAKE FACTORY INC COM 163072101 501 18,073 SH   DFND 1,15 0 0 18,073
CHEESECAKE FACTORY INC COM 163072101 2,665 96,058 SH   DFND 15 0 96,058 0
CHEETAH MOBILE INC ADR 163075104 81 39,494 SH   DFND 15 0 39,494 0
CHEFS WHSE INC COM 163086101 195 13,435 SH   DFND 1,15 0 0 13,435
CHEFS WHSE INC COM 163086101 2,143 147,382 SH   DFND 15 0 147,382 0
CHEGG INC COM 163092109 48 673 SH   DFND 14 0 673 0
CHEGG INC COM 163092109 102,874 1,440,006 SH   DFND 1 0 1,440,006 0
CHEGG INC COM 163092109 426 5,968 SH   DFND 1,3 0 5,968 0
CHEGG INC COM 163092109 983 13,763 SH   DFND 1,15 0 0 13,763
CHEGG INC COM 163092109 4,742 66,381 SH   DFND 15 0 66,381 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 12,438 8,175,000 PRN   DFND 1 0 7,325,000 850,000
CHEMED CORP NEW COM 16359R103 49,080 102,176 SH   DFND 1 0 96,512 5,664
CHEMED CORP NEW COM 16359R103 5,124 10,668 SH   DFND 1,15 0 56 10,612
CHEMED CORP NEW COM 16359R103 51,207 106,604 SH   DFND 15 0 106,604 0
CHEMED CORP NEW COM 16359R103 588 1,224 SH   DFND 5 0 0 1,224
CHEMOCENTRYX INC COM 16383L106 2,557 46,662 SH   DFND 2 0 46,662 0
CHEMOCENTRYX INC COM 16383L106 34,916 637,161 SH   DFND 1 0 600,647 36,514
CHEMOCENTRYX INC COM 16383L106 5 100 SH   DFND 1,3 0 100 0
CHEMOCENTRYX INC COM 16383L106 171 3,114 SH   DFND 1,15 0 0 3,114
CHEMOCENTRYX INC COM 16383L106 729 13,296 SH   DFND 15 0 55 13,241
CHEMOURS CO COM 163851108 1,302 62,258 SH   DFND 14 0 62,258 0
CHEMOURS CO COM 163851108 408 19,500 SH   DFND 1 0 19,500 0
CHEMOURS CO COM 163851108 2,746 131,337 SH   DFND 1,15 0 900 130,437
CHEMOURS CO COM 163851108 7,614 364,141 SH   DFND 15 0 364,141 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 182 5,471 SH   DFND 14 0 5,471 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4 124 SH   DFND 1 0 124 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,024 30,795 SH   DFND 15 0 30,795 0
CHENIERE ENERGY INC COM NEW 16411R208 14 306 SH   DFND 14 0 306 0
CHENIERE ENERGY INC COM NEW 16411R208 486 10,499 SH   DFND 1 0 10,499 0
CHENIERE ENERGY INC COM NEW 16411R208 6,070 131,187 SH   DFND 1,2 0 131,187 0
CHENIERE ENERGY INC COM NEW 16411R208 2,127 45,975 SH   DFND 1,9 0 45,975 0
CHENIERE ENERGY INC COM NEW 16411R208 139 2,994 SH   DFND 1,3 0 2,994 0
CHENIERE ENERGY INC COM NEW 16411R208 1,967 42,509 SH   DFND 1,15 0 106 42,403
CHENIERE ENERGY INC COM NEW 16411R208 81 1,745 SH   DFND 1,11 0 1,745 0
CHENIERE ENERGY INC COM NEW 16411R208 10,096 218,200 SH   DFND 15 0 218,200 0
CHENIERE ENERGY INC COM NEW 16411R208 424 9,165 SH   DFND 5 0 0 9,165
CHENIERE ENERGY INC COM NEW 16411R208 74 1,600 SH   DFND 11 0 1,600 0
CHERRY HILL MTG INVT CORP COM 164651101 10 1,127 SH   DFND 1,15 0 0 1,127
CHERRY HILL MTG INVT CORP COM 164651101 296 32,970 SH   DFND 15 0 32,970 0
CHESAPEAKE UTILS CORP COM 165303108 612 7,259 SH   DFND 1,15 0 0 7,259
CHESAPEAKE UTILS CORP COM 165303108 2,706 32,094 SH   DFND 15 0 32,094 0
CHEVRON CORP NEW COM 166764100 354 4,919 SH   DFND 2,15 0 4,919 0
CHEVRON CORP NEW COM 166764100 62,706 870,923 SH   DFND 14 0 870,923 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 79 1,100 SH Call DFND 14 0 0 0
CHEVRON CORP NEW COM 166764100 108 1,500 SH Call DFND 14 0 0 0
CHEVRON CORP NEW COM 166764100 608,403 8,450,038 SH   DFND 1 0 7,893,460 556,578
CHEVRON CORP NEW COM 166764100 14,699 204,151 SH   DFND 1,2 0 204,151 0
CHEVRON CORP NEW COM 166764100 1,274 17,700 SH   DFND 1,4 0 17,700 0
CHEVRON CORP NEW COM 166764100 6,190 85,972 SH   DFND 1,9 0 85,972 0
CHEVRON CORP NEW COM 166764100 2,236 31,054 SH   DFND 1,3 0 31,054 0
CHEVRON CORP NEW COM 166764100 34,820 483,613 SH   DFND 1,15 0 899 482,714
CHEVRON CORP NEW COM 166764100 857 11,899 SH   DFND 1,5 0 11,899 0
CHEVRON CORP NEW COM 166764100 46 643 SH   DFND 1,11 0 643 0
CHEVRON CORP NEW COM 166764100 14 196 SH   DFND 1,6 0 196 0
CHEVRON CORP NEW COM 166764100 238,248 3,308,994 SH   DFND 15 0 3,308,994 0
CHEVRON CORP NEW COM 166764100 7,700 106,948 SH   DFND 5 0 42,459 64,489
CHEVRON CORP NEW COM 166764100 840 11,670 SH   DFND 5,4 0 11,670 0
CHEVRON CORP NEW COM 166764100 731 10,157 SH   DFND 5,11 0 10,157 0
CHEVRON CORP NEW COM 166764100 2,909 40,401 SH   DFND 5,6 0 6,875 33,526
CHEVRON CORP NEW COM 166764100 930 12,920 SH   DFND 11 0 12,920 0
CHEWY INC CL A 16679L109 65,983 1,203,404 SH   DFND 1 0 1,203,404 0
CHEWY INC CL A 16679L109 496 9,055 SH   DFND 1,3 0 9,055 0
CHEWY INC CL A 16679L109 2,130 38,848 SH   DFND 15 0 38,848 0
CHICOS FAS INC COM 168615102 60 62,172 SH   DFND 1,15 0 0 62,172
CHICOS FAS INC COM 168615102 1,440 1,480,347 SH   DFND 15 0 1,480,347 0
CHILDRENS PL INC COM 168905107 2,608 92,009 SH   DFND 1 0 92,009 0
CHILDRENS PL INC COM 168905107 26,612 938,700 SH   DFND 1,9 0 938,700 0
CHILDRENS PL INC COM 168905107 180 6,349 SH   DFND 1,15 0 0 6,349
CHILDRENS PL INC COM 168905107 1,614 56,946 SH   DFND 15 0 56,946 0
CHILDRENS PL INC COM 168905107 1,060 37,396 SH   DFND 6 0 37,396 0
CHILDRENS PL INC COM 168905107 326 11,485 SH   DFND 6,2 0 11,485 0
CHIMERA INVT CORP COM NEW 16934Q208 908 110,774 SH   DFND 14 0 110,774 0
CHIMERA INVT CORP COM NEW 16934Q208 513 62,500 SH   DFND 1 0 19,400 43,100
CHIMERA INVT CORP COM NEW 16934Q208 33 4,000 SH   DFND 1,3 0 4,000 0
CHIMERA INVT CORP COM NEW 16934Q208 110 13,381 SH   DFND 1,15 0 0 13,381
CHIMERA INVT CORP COM NEW 16934Q208 532 64,925 SH   DFND 15 0 64,925 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 96 8,494 SH   DFND 14 0 8,494 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 676 59,748 SH   DFND 15 0 59,748 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 116 3,593 SH   DFND 14 0 3,593 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,108 96,629 SH   DFND 15 0 96,629 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 571 14,108 SH   DFND 14 0 14,108 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 1,447 35,773 SH   DFND 15 0 35,773 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 262 8,739 SH   DFND 14 0 8,739 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 129 4,310 SH   DFND 15 0 4,310 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 190 19,850 SH   DFND 15 0 19,850 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 197 30,148 SH   DFND 15 0 30,148 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 198 10,402 SH   DFND 15 0 10,402 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 83 56,921 SH   DFND 15 0 56,921 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 575 462 SH   DFND 14 0 462 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 145,759 117,197 SH   DFND 1 0 117,172 25
CHIPOTLE MEXICAN GRILL INC COM 169656105 479 385 SH   DFND 1,4 0 385 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 959 771 SH   DFND 1,3 0 771 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,788 7,870 SH   DFND 1,15 0 13 7,857
CHIPOTLE MEXICAN GRILL INC COM 169656105 91,416 73,503 SH   DFND 15 0 73,503 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,466 1,179 SH   DFND 5 0 44 1,135
CHIPOTLE MEXICAN GRILL INC COM 169656105 119 96 SH   DFND 5,4 0 96 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 144 116 SH   DFND 5,11 0 116 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 777 625 SH   DFND 5,6 0 60 565
CHIPOTLE MEXICAN GRILL INC COM 169656105 249 200 SH   DFND 11 0 200 0
CHOICE HOTELS INTL INC COM 169905106 19,418 225,894 SH   DFND 1 0 225,894 0
CHOICE HOTELS INTL INC COM 169905106 1,638 19,059 SH   DFND 1,15 0 0 19,059
CHOICE HOTELS INTL INC COM 169905106 1,525 17,737 SH   DFND 15 0 17,737 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 501 13,830 SH   DFND 14 0 13,830 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 7 201 SH   DFND 1 0 201 0
CHURCH & DWIGHT INC COM 171340102 54 573 SH   DFND 14 0 573 0
CHURCH & DWIGHT INC COM 171340102 110,300 1,177,037 SH   DFND 1 0 1,151,208 25,829
CHURCH & DWIGHT INC COM 171340102 11 120 SH   DFND 1,9 0 120 0
CHURCH & DWIGHT INC COM 171340102 6,473 69,075 SH   DFND 1,15 0 108 68,967
CHURCH & DWIGHT INC COM 171340102 176,815 1,886,836 SH   DFND 15 0 1,886,836 0
CHURCH & DWIGHT INC COM 171340102 905 9,654 SH   DFND 5 0 0 9,654
CHURCH & DWIGHT INC COM 171340102 103 1,095 SH   DFND 5,4 0 1,095 0
CHURCH & DWIGHT INC COM 171340102 614 6,549 SH   DFND 5,6 0 671 5,878
CHURCH & DWIGHT INC COM 171340102 150 1,600 SH   DFND 11 0 1,600 0
CHURCH & DWIGHT INC COM 171340102 2,665 28,444 SH   DFND 6 0 28,444 0
CHURCHILL DOWNS INC COM 171484108 59,886 365,559 SH   DFND 1 0 365,559 0
CHURCHILL DOWNS INC COM 171484108 154 938 SH   DFND 1,3 0 938 0
CHURCHILL DOWNS INC COM 171484108 3,650 22,280 SH   DFND 1,15 0 0 22,280
CHURCHILL DOWNS INC COM 171484108 4,578 27,944 SH   DFND 15 0 27,944 0
CHUYS HLDGS INC COM 171604101 162 8,278 SH   DFND 1,15 0 0 8,278
CHUYS HLDGS INC COM 171604101 1,084 55,349 SH   DFND 15 0 55,349 0
CIENA CORP COM NEW 171779309 1,911 48,156 SH   DFND 14 0 48,156 0
CIENA CORP COM NEW 171779309 54,547 1,374,333 SH   DFND 1 0 1,374,333 0
CIENA CORP COM NEW 171779309 4,634 116,756 SH   DFND 1,15 0 0 116,756
CIENA CORP COM NEW 171779309 15,829 398,804 SH   DFND 15 0 398,804 0
CIENA CORP COM NEW 171779309 2,694 67,875 SH   DFND 6 0 67,875 0
CIENA CORP COM NEW 171779309 756 19,055 SH   DFND 6,2 0 19,055 0
CIMAREX ENERGY CO COM 171798101 84 3,442 SH   DFND 14 0 3,442 0
CIMAREX ENERGY CO COM 171798101 1,962 80,640 SH   DFND 1,15 0 0 80,640
CIMAREX ENERGY CO COM 171798101 5,354 220,072 SH   DFND 15 0 220,072 0
CINCINNATI BELL INC NEW COM NEW 171871502 147 9,817 SH   DFND 1 0 17 9,800
CINCINNATI BELL INC NEW COM NEW 171871502 324 21,623 SH   DFND 1,15 0 0 21,623
CINCINNATI BELL INC NEW COM NEW 171871502 3,752 250,150 SH   DFND 15 0 250,150 0
CINCINNATI FINL CORP COM 172062101 12,893 165,362 SH   DFND 1 0 165,362 0
CINCINNATI FINL CORP COM 172062101 4,424 56,734 SH   DFND 1,15 0 0 56,734
CINCINNATI FINL CORP COM 172062101 45,467 583,137 SH   DFND 15 0 583,137 0
CINCINNATI FINL CORP COM 172062101 605 7,759 SH   DFND 5 0 0 7,759
CINCINNATI FINL CORP COM 172062101 73 938 SH   DFND 11 0 938 0
CINEMARK HLDGS INC COM 17243V102 218 21,809 SH   DFND 14 0 21,809 0
CINEMARK HLDGS INC COM 17243V102 630 62,963 SH   DFND 1,15 0 0 62,963
CINEMARK HLDGS INC COM 17243V102 6,390 638,958 SH   DFND 15 0 638,958 0
CIRCOR INTL INC COM 17273K109 236 8,629 SH   DFND 1,15 0 0 8,629
CIRCOR INTL INC COM 17273K109 2,479 90,652 SH   DFND 15 0 90,652 0
CIRRUS LOGIC INC COM 172755100 315 4,668 SH   DFND 14 0 4,668 0
CIRRUS LOGIC INC COM 172755100 1,325 19,650 SH   DFND 1 0 16,750 2,900
CIRRUS LOGIC INC COM 172755100 250 3,700 SH   DFND 1,3 0 3,700 0
CIRRUS LOGIC INC COM 172755100 2,541 37,676 SH   DFND 1,15 0 0 37,676
CIRRUS LOGIC INC COM 172755100 8,306 123,150 SH   DFND 15 0 123,150 0
CIRRUS LOGIC INC COM 172755100 151 2,238 SH   DFND 5 0 128 2,110
CIRRUS LOGIC INC COM 172755100 13 193 SH   DFND 5,9 0 193 0
CIRRUS LOGIC INC COM 172755100 103 1,531 SH   DFND 5,11 0 1,531 0
CISCO SYS INC COM 17275R102 1,506 38,234 SH   SOLE   0 38,234 0
CISCO SYS INC COM 17275R102 15,073 382,653 SH   DFND 2 0 382,653 0
CISCO SYS INC COM 17275R102 171 4,349 SH   DFND 2,15 0 4,349 0
CISCO SYS INC COM 17275R102 399 10,137 SH   DFND 4 0 10,137 0
CISCO SYS INC COM 17275R102 38,688 982,185 SH   DFND 14 0 982,185 0
CISCO SYS INC COM 17275R102 301,632 7,657,568 SH   DFND 1 0 7,550,247 107,321
CISCO SYS INC COM 17275R102 1,698 43,100 SH   DFND 1,4 0 43,100 0
CISCO SYS INC COM 17275R102 1,133 28,760 SH   DFND 1,9 0 28,760 0
CISCO SYS INC COM 17275R102 572 14,531 SH   DFND 1,3 0 14,531 0
CISCO SYS INC COM 17275R102 43,852 1,113,285 SH   DFND 1,15 0 29,018 1,084,267
CISCO SYS INC COM 17275R102 720 18,283 SH   DFND 1,5 0 18,283 0
CISCO SYS INC COM 17275R102 24 612 SH   DFND 1,6 0 612 0
CISCO SYS INC COM 17275R102 309,516 7,857,719 SH   DFND 15 0 7,857,719 0
CISCO SYS INC COM 17275R102 10,627 269,799 SH   DFND 5 0 88,653 181,146
CISCO SYS INC COM 17275R102 1,157 29,369 SH   DFND 5,4 0 29,369 0
CISCO SYS INC COM 17275R102 30 771 SH   DFND 5,9 0 771 0
CISCO SYS INC COM 17275R102 1,027 26,072 SH   DFND 5,11 0 26,072 0
CISCO SYS INC COM 17275R102 4,208 106,835 SH   DFND 5,6 0 15,292 91,543
CISCO SYS INC COM 17275R102 1,142 28,986 SH   DFND 11 0 28,986 0
CINTAS CORP COM 172908105 30 90 SH   DFND 2,15 0 90 0
CINTAS CORP COM 172908105 1,253 3,766 SH   DFND 14 0 3,766 0
CINTAS CORP COM 172908105 278,252 836,018 SH   DFND 1 0 835,958 60
CINTAS CORP COM 172908105 220 660 SH   DFND 1,4 0 660 0
CINTAS CORP COM 172908105 591 1,775 SH   DFND 1,3 0 1,775 0
CINTAS CORP COM 172908105 7,992 24,013 SH   DFND 1,15 0 42 23,971
CINTAS CORP COM 172908105 99,147 297,892 SH   DFND 15 0 297,892 0
CINTAS CORP COM 172908105 1,348 4,049 SH   DFND 5 0 0 4,049
CINTAS CORP COM 172908105 105 315 SH   DFND 5,4 0 315 0
CINTAS CORP COM 172908105 172 517 SH   DFND 5,11 0 517 0
CINTAS CORP COM 172908105 186 559 SH   DFND 11 0 559 0
CITIGROUP INC COM NEW 172967424 93 2,159 SH   DFND 2,15 0 2,159 0
CITIGROUP INC COM NEW 172967424 775 17,983 SH   DFND 4 0 17,983 0
CITIGROUP INC COM NEW 172967424 5,061 117,400 SH   DFND 14 0 117,400 0
CITIGROUP INC COM NEW 172967424 758,243 17,588,573 SH   DFND 1 0 16,588,712 999,861
CITIGROUP INC COM NEW 172967424 940 21,800 SH   DFND 1,4 0 21,800 0
CITIGROUP INC COM NEW 172967424 1,945 45,120 SH   DFND 1,9 0 45,120 0
CITIGROUP INC COM NEW 172967424 2,310 53,583 SH   DFND 1,3 0 53,583 0
CITIGROUP INC COM NEW 172967424 24,454 567,244 SH   DFND 1,15 0 33,212 534,032
CITIGROUP INC COM NEW 172967424 314 7,278 SH   DFND 1,5 0 7,278 0
CITIGROUP INC COM NEW 172967424 107 2,489 SH   DFND 1,6 0 2,489 0
CITIGROUP INC COM NEW 172967424 156,694 3,634,755 SH   DFND 15 0 3,634,755 0
CITIGROUP INC COM NEW 172967424 7,910 183,489 SH   DFND 5 0 67,858 115,631
CITIGROUP INC COM NEW 172967424 682 15,829 SH   DFND 5,4 0 15,829 0
CITIGROUP INC COM NEW 172967424 502 11,635 SH   DFND 5,11 0 11,635 0
CITIGROUP INC COM NEW 172967424 3,099 71,894 SH   DFND 5,6 0 7,532 64,362
CITIGROUP INC COM NEW 172967424 619 14,352 SH   DFND 11 0 14,352 0
CITIGROUP INC COM NEW 172967424 23,829 552,751 SH   DFND 6 0 552,751 0
CITIGROUP INC COM NEW 172967424 473 10,966 SH   DFND 6,9 0 10,966 0
CITIGROUP INC COM NEW 172967424 853 19,795 SH   DFND 13 0 19,795 0
CITI TRENDS INC COM 17306X102 21 857 SH   DFND 1,15 0 0 857
CITI TRENDS INC COM 17306X102 1,789 71,616 SH   DFND 15 0 71,616 0
CITIZENS FINL GROUP INC COM 174610105 711 28,109 SH   DFND 4 0 28,109 0
CITIZENS FINL GROUP INC COM 174610105 3,139 124,166 SH   DFND 14 0 124,166 0
CITIZENS FINL GROUP INC COM 174610105 443,233 17,532,968 SH   DFND 1 0 15,903,140 1,629,828
CITIZENS FINL GROUP INC COM 174610105 384 15,200 SH   DFND 1,4 0 15,200 0
CITIZENS FINL GROUP INC COM 174610105 554 21,907 SH   DFND 1,9 0 21,907 0
CITIZENS FINL GROUP INC COM 174610105 2,248 88,918 SH   DFND 1,3 0 88,918 0
CITIZENS FINL GROUP INC COM 174610105 4,012 158,711 SH   DFND 1,15 0 5,116 153,595
CITIZENS FINL GROUP INC COM 174610105 742 29,361 SH   DFND 1,5 0 29,361 0
CITIZENS FINL GROUP INC COM 174610105 81,741 3,233,409 SH   DFND 15 0 3,233,409 0
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CREE INC NOTE 0.875% 9/0 225447AB7 33,526 27,047,000 PRN   DFND 1 0 22,714,000 4,333,000
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CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 35,921 40,612,000 PRN   DFND 1 0 34,133,000 6,479,000
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DARDEN RESTAURANTS INC COM 237194105 4,280 42,483 SH   DFND 1,15 0 0 42,483
DARDEN RESTAURANTS INC COM 237194105 43,902 435,800 SH   DFND 15 0 435,800 0
DARDEN RESTAURANTS INC COM 237194105 439 4,360 SH   DFND 5 0 0 4,360
DARDEN RESTAURANTS INC COM 237194105 85 839 SH   DFND 11 0 839 0
DARLING INGREDIENTS INC COM 237266101 28 771 SH   DFND 14 0 771 0
DARLING INGREDIENTS INC COM 237266101 58 1,600 SH   DFND 1 0 1,600 0
DARLING INGREDIENTS INC COM 237266101 32 900 SH   DFND 1,3 0 900 0
DARLING INGREDIENTS INC COM 237266101 3,672 101,917 SH   DFND 1,15 0 0 101,917
DARLING INGREDIENTS INC COM 237266101 14,510 402,722 SH   DFND 15 0 402,722 0
DASEKE INC COM 23753F107 163 30,350 SH   DFND 1 0 30,350 0
DASEKE INC COM 23753F107 40 7,500 SH   DFND 1,3 0 7,500 0
DASEKE INC COM 23753F107 19 3,549 SH   DFND 1,15 0 0 3,549
DASEKE INC COM 23753F107 1,617 301,044 SH   DFND 15 0 301,044 0
DATADOG INC CL A COM 23804L103 1,869 18,293 SH   DFND 1,15 0 0 18,293
DATADOG INC CL A COM 23804L103 3,623 35,460 SH   DFND 15 0 35,460 0
DATADOG INC CL A COM 23804L103 614 6,008 SH   DFND 5 0 0 6,008
DATADOG INC CL A COM 23804L103 92 900 SH   DFND 11 0 900 0
DAVE & BUSTERS ENTMT INC COM 238337109 293 19,338 SH   DFND 1,15 0 0 19,338
DAVE & BUSTERS ENTMT INC COM 238337109 1,231 81,203 SH   DFND 15 0 81,203 0
DAVITA INC COM 23918K108 7 83 SH   DFND 2,15 0 83 0
DAVITA INC COM 23918K108 2,912 33,997 SH   DFND 14 0 33,997 0
DAVITA INC COM 23918K108 17,062 199,206 SH   DFND 1 0 195,356 3,850
DAVITA INC COM 23918K108 651 7,600 SH   DFND 1,4 0 7,600 0
DAVITA INC COM 23918K108 170 1,980 SH   DFND 1,9 0 1,980 0
DAVITA INC COM 23918K108 343 4,000 SH   DFND 1,3 0 4,000 0
DAVITA INC COM 23918K108 3,564 41,608 SH   DFND 1,15 0 8,146 33,462
DAVITA INC COM 23918K108 2,362 27,573 SH   DFND 1,5 0 27,573 0
DAVITA INC COM 23918K108 50,501 589,625 SH   DFND 15 0 589,625 0
DAVITA INC COM 23918K108 14,849 173,374 SH   DFND 5 0 89,263 84,111
DAVITA INC COM 23918K108 137 1,605 SH   DFND 5,4 0 1,605 0
DAVITA INC COM 23918K108 2,452 28,632 SH   DFND 5,9 0 28,632 0
DAVITA INC COM 23918K108 497 5,801 SH   DFND 5,11 0 5,801 0
DAVITA INC COM 23918K108 2,327 27,164 SH   DFND 5,6 0 9,624 17,540
DAVITA INC COM 23918K108 51 590 SH   DFND 11 0 590 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 15,141 295,145 SH   DFND 1 0 295,145 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 84 1,644 SH   DFND 1,15 0 0 1,644
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2 42 SH   DFND 15 0 42 0
DECKERS OUTDOOR CORP COM 243537107 2,488 11,310 SH   DFND 14 0 11,310 0
DECKERS OUTDOOR CORP COM 243537107 638 2,900 SH   DFND 1 0 2,900 0
DECKERS OUTDOOR CORP COM 243537107 165 750 SH   DFND 1,3 0 750 0
DECKERS OUTDOOR CORP COM 243537107 3,863 17,559 SH   DFND 1,15 0 0 17,559
DECKERS OUTDOOR CORP COM 243537107 11,366 51,660 SH   DFND 15 0 51,660 0
DEERE & CO COM 244199105 72,892 328,892 SH   DFND 2 0 328,892 0
DEERE & CO COM 244199105 72 325 SH   DFND 2,15 0 325 0
DEERE & CO COM 244199105 4,459 20,119 SH   DFND 14 0 20,119 0
DEERE & CO COM 244199105 195,122 880,397 SH   DFND 1 0 878,847 1,550
DEERE & CO COM 244199105 2,698 12,172 SH   DFND 1,2 0 12,172 0
DEERE & CO COM 244199105 898 4,050 SH   DFND 1,4 0 4,050 0
DEERE & CO COM 244199105 989 4,464 SH   DFND 1,9 0 4,464 0
DEERE & CO COM 244199105 1,776 8,013 SH   DFND 1,3 0 8,013 0
DEERE & CO COM 244199105 17,151 77,387 SH   DFND 1,15 0 152 77,235
DEERE & CO COM 244199105 47 211 SH   DFND 1,5 0 211 0
DEERE & CO COM 244199105 3 15 SH   DFND 1,6 0 15 0
DEERE & CO COM 244199105 58,482 263,872 SH   DFND 15 0 263,872 0
DEERE & CO COM 244199105 2,645 11,933 SH   DFND 5 0 53 11,880
DEERE & CO COM 244199105 327 1,476 SH   DFND 5,4 0 1,476 0
DEERE & CO COM 244199105 164 741 SH   DFND 5,11 0 741 0
DEERE & CO COM 244199105 1,248 5,629 SH   DFND 5,6 0 571 5,058
DEERE & CO COM 244199105 453 2,044 SH   DFND 11 0 2,044 0
DEL TACO RESTAURANTS INC NEW COM 245496104 17 2,027 SH   DFND 1,15 0 0 2,027
DEL TACO RESTAURANTS INC NEW COM 245496104 1,637 199,584 SH   DFND 15 0 199,584 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 51,481 1,815,285 SH   DFND 1 0 1,815,285 0
DELEK US HLDGS INC NEW COM 24665A103 15 1,373 SH   DFND 14 0 1,373 0
DELEK US HLDGS INC NEW COM 24665A103 59 5,282 SH   DFND 1,15 0 0 5,282
DELEK US HLDGS INC NEW COM 24665A103 684 61,469 SH   DFND 15 0 61,469 0
DELL TECHNOLOGIES INC CL C 24703L202 9 128 SH   DFND 1 0 128 0
DELL TECHNOLOGIES INC CL C 24703L202 4 61 SH   DFND 1,9 0 61 0
DELL TECHNOLOGIES INC CL C 24703L202 18 273 SH   DFND 1,3 0 273 0
DELL TECHNOLOGIES INC CL C 24703L202 3,146 46,474 SH   DFND 1,15 0 118 46,356
DELL TECHNOLOGIES INC CL C 24703L202 1 15 SH   DFND 1,6 0 15 0
DELL TECHNOLOGIES INC CL C 24703L202 15,678 231,621 SH   DFND 15 0 231,621 0
DELL TECHNOLOGIES INC CL C 24703L202 806 11,911 SH   DFND 5 0 0 11,911
DELL TECHNOLOGIES INC CL C 24703L202 111 1,638 SH   DFND 11 0 1,638 0
DELTA AIR LINES INC DEL COM NEW 247361702 20 661 SH   DFND 2,15 0 661 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,228 40,152 SH   DFND 14 0 40,152 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,950 423,486 SH   DFND 1 0 422,736 750
DELTA AIR LINES INC DEL COM NEW 247361702 309 10,100 SH   DFND 1,4 0 10,100 0
DELTA AIR LINES INC DEL COM NEW 247361702 5 173 SH   DFND 1,9 0 173 0
DELTA AIR LINES INC DEL COM NEW 247361702 22 715 SH   DFND 1,3 0 715 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,902 225,704 SH   DFND 1,15 0 3,195 222,509
DELTA AIR LINES INC DEL COM NEW 247361702 1 40 SH   DFND 1,6 0 40 0
DELTA AIR LINES INC DEL COM NEW 247361702 50,544 1,652,852 SH   DFND 15 0 1,652,852 0
DELTA AIR LINES INC DEL COM NEW 247361702 333 10,899 SH   DFND 5 0 0 10,899
DELTA AIR LINES INC DEL COM NEW 247361702 31 1,000 SH   DFND 11 0 1,000 0
DENBURY INC COM 24790A101 384 21,813 SH   DFND 15 0 21,813 0
DELUXE CORP COM 248019101 73 2,847 SH   DFND 14 0 2,847 0
DELUXE CORP COM 248019101 1,611 62,600 SH   DFND 1 0 40,400 22,200
DELUXE CORP COM 248019101 157 6,100 SH   DFND 1,3 0 6,100 0
DELUXE CORP COM 248019101 467 18,139 SH   DFND 1,15 0 0 18,139
DELUXE CORP COM 248019101 1,963 76,286 SH   DFND 15 0 76,286 0
DENALI THERAPEUTICS INC COM 24823R105 9,855 275,050 SH   DFND 2 0 275,050 0
DENALI THERAPEUTICS INC COM 24823R105 32 900 SH   DFND 1,3 0 900 0
DENALI THERAPEUTICS INC COM 24823R105 143 4,001 SH   DFND 1,15 0 0 4,001
DENALI THERAPEUTICS INC COM 24823R105 1,234 34,448 SH   DFND 15 0 34,448 0
DENNYS CORP COM 24869P104 34 3,400 SH   DFND 1 0 3,400 0
DENNYS CORP COM 24869P104 15 1,500 SH   DFND 1,3 0 1,500 0
DENNYS CORP COM 24869P104 42 4,206 SH   DFND 1,15 0 0 4,206
DENNYS CORP COM 24869P104 518 51,763 SH   DFND 15 0 51,763 0
DENTSPLY SIRONA INC COM 24906P109 79 1,805 SH   DFND 14 0 1,805 0
DENTSPLY SIRONA INC COM 24906P109 103,988 2,377,954 SH   DFND 1 0 2,344,818 33,136
DENTSPLY SIRONA INC COM 24906P109 412 9,426 SH   DFND 1,9 0 9,426 0
DENTSPLY SIRONA INC COM 24906P109 3,018 69,022 SH   DFND 1,15 0 12,410 56,612
DENTSPLY SIRONA INC COM 24906P109 7 158 SH   DFND 1,5 0 158 0
DENTSPLY SIRONA INC COM 24906P109 41,568 950,556 SH   DFND 15 0 950,556 0
DENTSPLY SIRONA INC COM 24906P109 329 7,525 SH   DFND 5 0 0 7,525
DENTSPLY SIRONA INC COM 24906P109 151 3,457 SH   DFND 5,4 0 3,457 0
DENTSPLY SIRONA INC COM 24906P109 62 1,422 SH   DFND 11 0 1,422 0
DESCARTES SYS GROUP INC COM 249906108 4,697 82,441 SH   DFND 2,15 0 82,441 0
DESCARTES SYS GROUP INC COM 249906108 63,578 1,115,803 SH   DFND 1 0 1,115,803 0
DESCARTES SYS GROUP INC COM 249906108 146 2,567 SH   DFND 1,3 0 2,567 0
DESCARTES SYS GROUP INC COM 249906108 3,133 54,982 SH   DFND 15 0 54,982 0
DESIGNER BRANDS INC CL A 250565108 139 25,604 SH   DFND 1,15 0 0 25,604
DESIGNER BRANDS INC CL A 250565108 1,450 267,094 SH   DFND 15 0 267,094 0
DEVON ENERGY CORP NEW COM 25179M103 614 64,934 SH   DFND 14 0 64,934 0
DEVON ENERGY CORP NEW COM 25179M103 197,065 20,831,359 SH   DFND 1 0 19,298,089 1,533,270
DEVON ENERGY CORP NEW COM 25179M103 7,003 740,299 SH   DFND 1,2 0 740,299 0
DEVON ENERGY CORP NEW COM 25179M103 2,079 219,781 SH   DFND 1,9 0 219,781 0
DEVON ENERGY CORP NEW COM 25179M103 686 72,478 SH   DFND 1,3 0 72,478 0
DEVON ENERGY CORP NEW COM 25179M103 1,473 155,709 SH   DFND 1,15 0 0 155,709
DEVON ENERGY CORP NEW COM 25179M103 42,353 4,477,013 SH   DFND 15 0 4,477,013 0
DEXCOM INC COM 252131107 449,293 1,089,908 SH   DFND 1 0 1,089,828 80
DEXCOM INC COM 252131107 470 1,140 SH   DFND 1,4 0 1,140 0
DEXCOM INC COM 252131107 25 61 SH   DFND 1,9 0 61 0
DEXCOM INC COM 252131107 1,159 2,812 SH   DFND 1,3 0 2,812 0
DEXCOM INC COM 252131107 10,799 26,197 SH   DFND 1,15 0 46 26,151
DEXCOM INC COM 252131107 6 15 SH   DFND 1,6 0 15 0
DEXCOM INC COM 252131107 101,376 245,922 SH   DFND 15 0 245,922 0
DEXCOM INC COM 252131107 1,375 3,336 SH   DFND 5 0 0 3,336
DEXCOM INC COM 252131107 189 458 SH   DFND 5,4 0 458 0
DEXCOM INC COM 252131107 92 224 SH   DFND 5,11 0 224 0
DEXCOM INC COM 252131107 553 1,341 SH   DFND 5,6 0 133 1,208
DEXCOM INC COM 252131107 247 600 SH   DFND 11 0 600 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 111,534 44,150,000 PRN   DFND 1 0 37,246,000 6,904,000
DIAGEO PLC SPON ADR NEW 25243Q205 8,102 58,858 SH   DFND 14 0 58,858 0
DIAGEO PLC SPON ADR NEW 25243Q205 6,575 47,763 SH   DFND 15 0 47,763 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 29 226 SH   DFND 1,15 0 0 226
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 679 5,375 SH   DFND 15 0 5,375 0
DIAMONDROCK HOSPITALITY CO COM 252784301 17,767 3,504,406 SH   DFND 1 0 3,504,406 0
DIAMONDROCK HOSPITALITY CO COM 252784301 436 86,087 SH   DFND 1,15 0 0 86,087
DIAMONDROCK HOSPITALITY CO COM 252784301 1,190 234,743 SH   DFND 15 0 234,743 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3 552 SH   DFND 11,15 0 552 0
DIAMONDBACK ENERGY INC COM 25278X109 288 9,574 SH   DFND 14 0 9,574 0
DIAMONDBACK ENERGY INC COM 25278X109 29,282 972,188 SH   DFND 1 0 972,188 0
DIAMONDBACK ENERGY INC COM 25278X109 2,705 89,805 SH   DFND 1,2 0 89,805 0
DIAMONDBACK ENERGY INC COM 25278X109 946 31,404 SH   DFND 1,9 0 31,404 0
DIAMONDBACK ENERGY INC COM 25278X109 1,936 64,261 SH   DFND 1,15 0 0 64,261
DIAMONDBACK ENERGY INC COM 25278X109 40,950 1,359,554 SH   DFND 15 0 1,359,554 0
DIAMONDBACK ENERGY INC COM 25278X109 30 1,000 SH   DFND 11 0 1,000 0
DIAMONDBACK ENERGY INC COM 25278X109 2,134 70,834 SH   DFND 6 0 70,834 0
DIAMONDBACK ENERGY INC COM 25278X109 594 19,734 SH   DFND 6,2 0 19,734 0
DICERNA PHARMACEUTICALS INC COM 253031108 5 300 SH   DFND 1,3 0 300 0
DICERNA PHARMACEUTICALS INC COM 253031108 126 7,024 SH   DFND 1,15 0 0 7,024
DICERNA PHARMACEUTICALS INC COM 253031108 6,179 343,488 SH   DFND 15 0 343,488 0
DICKS SPORTING GOODS INC COM 253393102 197 3,400 SH   DFND 1 0 3,400 0
DICKS SPORTING GOODS INC COM 253393102 2,941 50,810 SH   DFND 1,15 0 0 50,810
DICKS SPORTING GOODS INC COM 253393102 9,179 158,595 SH   DFND 15 0 158,595 0
DIEBOLD NXDF INC COM 253651103 434 56,850 SH   DFND 1 0 56,850 0
DIEBOLD NXDF INC COM 253651103 101 13,200 SH   DFND 1,3 0 13,200 0
DIEBOLD NXDF INC COM 253651103 256 33,566 SH   DFND 1,15 0 0 33,566
DIEBOLD NXDF INC COM 253651103 5,971 781,491 SH   DFND 15 0 781,491 0
DIGI INTL INC COM 253798102 9 550 SH   DFND 1 0 550 0
DIGI INTL INC COM 253798102 19 1,200 SH   DFND 1,3 0 1,200 0
DIGI INTL INC COM 253798102 204 13,063 SH   DFND 1,15 0 654 12,409
DIGI INTL INC COM 253798102 5,049 323,029 SH   DFND 15 0 323,029 0
DIGITAL RLTY TR INC COM 253868103 41 279 SH   DFND 2,15 0 279 0
DIGITAL RLTY TR INC COM 253868103 1,764 12,023 SH   DFND 14 0 12,023 0
DIGITAL RLTY TR INC COM 253868103 165,864 1,130,171 SH   DFND 1 0 579,966 550,205
DIGITAL RLTY TR INC COM 253868103 411 2,801 SH   DFND 1,2 0 2,801 0
DIGITAL RLTY TR INC COM 253868103 823 5,607 SH   DFND 1,9 0 5,607 0
DIGITAL RLTY TR INC COM 253868103 7,037 47,950 SH   DFND 1,3 0 47,950 0
DIGITAL RLTY TR INC COM 253868103 13,446 91,620 SH   DFND 1,15 0 23,547 68,073
DIGITAL RLTY TR INC COM 253868103 1 10 SH   DFND 1,6 0 10 0
DIGITAL RLTY TR INC COM 253868103 207 1,408 SH   DFND 1,13 0 1,408 0
DIGITAL RLTY TR INC COM 253868103 36,554 249,074 SH   DFND 15 0 249,074 0
DIGITAL RLTY TR INC COM 253868103 1,156 7,876 SH   DFND 5 0 0 7,876
DIGITAL RLTY TR INC COM 253868103 264 1,800 SH   DFND 11 0 1,800 0
DIGITAL RLTY TR INC COM 253868103 109 745 SH   DFND 11,15 0 745 0
DIME CMNTY BANCSHARES INC COM 253922108 141 12,483 SH   DFND 1,15 0 0 12,483
DIME CMNTY BANCSHARES INC COM 253922108 1,112 98,311 SH   DFND 15 0 98,311 0
DIGITAL TURBINE INC COM NEW 25400W102 314 9,600 SH   DFND 1 0 9,600 0
DIGITAL TURBINE INC COM NEW 25400W102 118 3,600 SH   DFND 1,3 0 3,600 0
DIGITAL TURBINE INC COM NEW 25400W102 178 5,430 SH   DFND 1,15 0 0 5,430
DIGITAL TURBINE INC COM NEW 25400W102 10,068 307,522 SH   DFND 15 0 307,522 0
DILLARDS INC CL A 254067101 212 5,800 SH   DFND 1 0 5,800 0
DILLARDS INC CL A 254067101 27 746 SH   DFND 1,15 0 0 746
DILLARDS INC CL A 254067101 1,850 50,668 SH   DFND 15 0 50,668 0
DINE BRANDS GLOBAL INC COM 254423106 385 7,056 SH   DFND 1,15 0 0 7,056
DINE BRANDS GLOBAL INC COM 254423106 2,361 43,254 SH   DFND 15 0 43,254 0
DIODES INC COM 254543101 731 12,947 SH   DFND 14 0 12,947 0
DIODES INC COM 254543101 305 5,400 SH   DFND 1 0 5,400 0
DIODES INC COM 254543101 85 1,500 SH   DFND 1,3 0 1,500 0
DIODES INC COM 254543101 1,102 19,528 SH   DFND 1,15 0 971 18,557
DIODES INC COM 254543101 22,813 404,132 SH   DFND 15 0 404,132 0
DISNEY WALT CO COM DISNEY 254687106 102,240 823,988 SH   DFND 2 0 823,988 0
DISNEY WALT CO COM DISNEY 254687106 334 2,695 SH   DFND 4 0 2,695 0
DISNEY WALT CO COM DISNEY 254687106 2,089 16,837 SH   DFND 14 0 16,837 0
DISNEY WALT CO COM DISNEY 254687106 532,030 4,287,801 SH   DFND 1 0 4,068,072 219,729
DISNEY WALT CO COM DISNEY 254687106 65 522 SH   DFND 1,2 0 522 0
DISNEY WALT CO COM DISNEY 254687106 1,750 14,100 SH   DFND 1,4 0 14,100 0
DISNEY WALT CO COM DISNEY 254687106 17,667 142,387 SH   DFND 1,9 0 142,387 0
DISNEY WALT CO COM DISNEY 254687106 3,517 28,341 SH   DFND 1,3 0 28,341 0
DISNEY WALT CO COM DISNEY 254687106 57,607 464,272 SH   DFND 1,15 0 866 463,406
DISNEY WALT CO COM DISNEY 254687106 158 1,276 SH   DFND 1,5 0 1,276 0
DISNEY WALT CO COM DISNEY 254687106 98,570 794,410 SH   DFND 15 0 794,410 0
DISNEY WALT CO COM DISNEY 254687106 7,350 59,234 SH   DFND 5 0 0 59,234
DISNEY WALT CO COM DISNEY 254687106 1,145 9,226 SH   DFND 5,4 0 9,226 0
DISNEY WALT CO COM DISNEY 254687106 678 5,464 SH   DFND 5,11 0 5,464 0
DISNEY WALT CO COM DISNEY 254687106 2,818 22,713 SH   DFND 5,6 0 2,804 19,909
DISNEY WALT CO COM DISNEY 254687106 1,547 12,465 SH   DFND 11 0 12,465 0
DISNEY WALT CO COM DISNEY 254687106 365 2,941 SH   DFND 11,2 0 2,941 0
DISCOVER FINL SVCS COM 254709108 18 318 SH   DFND 2,15 0 318 0
DISCOVER FINL SVCS COM 254709108 15,628 270,470 SH   DFND 1 0 270,470 0
DISCOVER FINL SVCS COM 254709108 14 243 SH   DFND 1,9 0 243 0
DISCOVER FINL SVCS COM 254709108 58 1,001 SH   DFND 1,3 0 1,001 0
DISCOVER FINL SVCS COM 254709108 6,083 105,278 SH   DFND 1,15 0 141 105,137
DISCOVER FINL SVCS COM 254709108 3 56 SH   DFND 1,6 0 56 0
DISCOVER FINL SVCS COM 254709108 51,706 894,879 SH   DFND 15 0 894,879 0
DISCOVER FINL SVCS COM 254709108 931 16,119 SH   DFND 5 0 0 16,119
DISCOVER FINL SVCS COM 254709108 132 2,292 SH   DFND 5,4 0 2,292 0
DISCOVER FINL SVCS COM 254709108 122 2,110 SH   DFND 11 0 2,110 0
DISCOVERY INC COM SER A 25470F104 461 21,168 SH   DFND 14 0 21,168 0
DISCOVERY INC COM SER A 25470F104 4,304 197,725 SH   DFND 1 0 197,725 0
DISCOVERY INC COM SER A 25470F104 1,523 69,968 SH   DFND 1,15 0 5,805 64,163
DISCOVERY INC COM SER A 25470F104 21,458 985,684 SH   DFND 15 0 985,684 0
DISCOVERY INC COM SER A 25470F104 368 16,903 SH   DFND 5 0 1,046 15,857
DISCOVERY INC COM SER A 25470F104 116 5,316 SH   DFND 5,4 0 5,316 0
DISCOVERY INC COM SER A 25470F104 137 6,303 SH   DFND 5,11 0 6,303 0
DISCOVERY INC COM SER A 25470F104 21 961 SH   DFND 11 0 961 0
DISCOVERY INC COM SER C 25470F302 412 21,030 SH   DFND 14 0 21,030 0
DISCOVERY INC COM SER C 25470F302 8,282 422,556 SH   DFND 1 0 414,156 8,400
DISCOVERY INC COM SER C 25470F302 365 18,600 SH   DFND 1,4 0 18,600 0
DISCOVERY INC COM SER C 25470F302 2,537 129,450 SH   DFND 1,15 0 0 129,450
DISCOVERY INC COM SER C 25470F302 24,376 1,243,696 SH   DFND 15 0 1,243,696 0
DISCOVERY INC COM SER C 25470F302 12 600 SH   DFND 5,6 0 600 0
DISCOVERY INC COM SER C 25470F302 43 2,183 SH   DFND 11 0 2,183 0
DISH NETWORK CORPORATION CL A 25470M109 1,192 41,066 SH   DFND 14 0 41,066 0
DISH NETWORK CORPORATION CL A 25470M109 11,302 389,316 SH   DFND 1 0 389,316 0
DISH NETWORK CORPORATION CL A 25470M109 340 11,700 SH   DFND 1,9 0 11,700 0
DISH NETWORK CORPORATION CL A 25470M109 2,680 92,322 SH   DFND 1,15 0 3,076 89,246
DISH NETWORK CORPORATION CL A 25470M109 761 26,201 SH   DFND 1,5 0 26,201 0
DISH NETWORK CORPORATION CL A 25470M109 39,078 1,346,120 SH   DFND 15 0 1,322,899 23,221
DISH NETWORK CORPORATION CL A 25470M109 4,604 158,584 SH   DFND 5 0 87,121 71,463
DISH NETWORK CORPORATION CL A 25470M109 114 3,916 SH   DFND 5,4 0 3,916 0
DISH NETWORK CORPORATION CL A 25470M109 18 617 SH   DFND 5,9 0 617 0
DISH NETWORK CORPORATION CL A 25470M109 277 9,542 SH   DFND 5,11 0 9,542 0
DISH NETWORK CORPORATION CL A 25470M109 844 29,090 SH   DFND 5,6 0 8,384 20,706
DISH NETWORK CORPORATION CL A 25470M109 45 1,551 SH   DFND 11 0 1,551 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,124 1,224,000 PRN   DFND 2 0 1,224,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 118,870 129,488,000 PRN   DFND 1 0 111,219,000 18,269,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 349 380,000 PRN   DFND 1,2 0 380,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 204 222,000 PRN   DFND 1,9 0 222,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 212 231,000 PRN   DFND 1,3 0 231,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 6,208 6,762,000 PRN   DFND 1,6 0 6,762,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 353 385,000 PRN   DFND 6 0 385,000 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 2,943 1,862,538 SH   DFND 2 0 1,862,538 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 361 102,648 SH   DFND 1,15 0 0 102,648
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2,446 694,855 SH   DFND 15 0 694,855 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2 661 SH   DFND 11,15 0 661 0
DR REDDYS LABS LTD ADR 256135203 51 733 SH   DFND 14 0 733 0
DR REDDYS LABS LTD ADR 256135203 1,327 19,079 SH   DFND 15 0 19,079 0
DOCUSIGN INC COM 256163106 113,532 527,468 SH   DFND 1 0 527,468 0
DOCUSIGN INC COM 256163106 1,507 7,000 SH Call DFND 1 0 0 0
DOCUSIGN INC COM 256163106 13 61 SH   DFND 1,9 0 61 0
DOCUSIGN INC COM 256163106 908 4,219 SH   DFND 1,3 0 4,219 0
DOCUSIGN INC COM 256163106 4,530 21,048 SH   DFND 1,15 0 77 20,971
DOCUSIGN INC COM 256163106 3 15 SH   DFND 1,6 0 15 0
DOCUSIGN INC COM 256163106 60,827 282,603 SH   DFND 15 0 282,603 0
DOCUSIGN INC COM 256163106 1,032 4,796 SH   DFND 5 0 0 4,796
DOCUSIGN INC COM 256163106 200 929 SH   DFND 5,4 0 929 0
DOCUSIGN INC COM 256163106 258 1,200 SH   DFND 11 0 1,200 0
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EGAIN CORP COM NEW 28225C806 19 1,327 SH   DFND 1,15 0 0 1,327
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8X8 INC NEW COM 282914100 698 44,891 SH   DFND 1,15 0 0 44,891
8X8 INC NEW COM 282914100 4,808 309,228 SH   DFND 15 0 309,228 0
ELANCO ANIMAL HEALTH INC COM 28414H103 750 26,848 SH   DFND 14 0 26,848 0
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EMPLOYERS HOLDINGS INC COM 292218104 408 13,485 SH   DFND 1,15 0 716 12,769
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 655 158,301 SH   DFND 15 0 158,301 0
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ENANTA PHARMACEUTICALS INC COM 29251M106 39 850 SH   DFND 1 0 850 0
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ENCORE CAP GROUP INC COM 292554102 22,854 592,215 SH   DFND 2 0 592,215 0
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ENDURANCE INTL GROUP HLDGS I COM 29272B105 1,406 245,017 SH   DFND 15 0 245,017 0
ENERGIZER HLDGS INC NEW COM 29272W109 107 2,741 SH   DFND 14 0 2,741 0
ENERGIZER HLDGS INC NEW COM 29272W109 30,005 766,609 SH   DFND 1 0 766,609 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,690 43,186 SH   DFND 1,15 0 0 43,186
ENERGIZER HLDGS INC NEW COM 29272W109 3,647 93,166 SH   DFND 15 0 93,166 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,880 346,831 SH   DFND 14 0 346,831 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 353,466 65,215,163 SH   DFND 1 0 65,215,163 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 651 120,194 SH   DFND 15 0 0 120,194
ENEL AMERICAS S A SPONSORED ADR 29274F104 774 119,758 SH   DFND 14 0 119,758 0
ENERSYS COM 29275Y102 165 2,463 SH   DFND 14 0 2,463 0
ENERSYS COM 29275Y102 26,215 390,571 SH   DFND 1 0 390,571 0
ENERSYS COM 29275Y102 1,792 26,702 SH   DFND 1,15 0 0 26,702
ENERSYS COM 29275Y102 6,518 97,106 SH   DFND 15 0 97,106 0
ENERSYS COM 29275Y102 3,540 52,740 SH   DFND 6 0 52,740 0
ENERSYS COM 29275Y102 995 14,817 SH   DFND 6,2 0 14,817 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 478 25,436 SH   DFND 1,15 0 0 25,436
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,429 75,958 SH   DFND 15 0 75,958 0
ENERPLUS CORP COM 292766102 443 238,354 SH   DFND 15 0 238,354 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 467 135,651 SH   DFND 14 0 135,651 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 108,402 46,128,708 SH   DFND 1 0 46,128,708 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 115 SH   DFND 15 0 115 0
ENNIS INC COM 293389102 1,903 109,100 SH   DFND 1 0 50,300 58,800
ENNIS INC COM 293389102 244 14,000 SH   DFND 1,3 0 14,000 0
ENNIS INC COM 293389102 32 1,861 SH   DFND 1,15 0 0 1,861
ENNIS INC COM 293389102 812 46,531 SH   DFND 15 0 46,531 0
ENPHASE ENERGY INC COM 29355A107 123,449 1,494,719 SH   DFND 1 0 1,437,498 57,221
ENPHASE ENERGY INC COM 29355A107 297 3,593 SH   DFND 1,3 0 3,593 0
ENPHASE ENERGY INC COM 29355A107 6,620 80,150 SH   DFND 1,15 0 0 80,150
ENPHASE ENERGY INC COM 29355A107 215,169 2,605,262 SH   DFND 15 0 1,049,109 1,556,153
ENPRO INDS INC COM 29355X107 630 11,169 SH   DFND 14 0 11,169 0
ENPRO INDS INC COM 29355X107 18,373 325,699 SH   DFND 1 0 325,699 0
ENPRO INDS INC COM 29355X107 500 8,866 SH   DFND 1,15 0 0 8,866
ENPRO INDS INC COM 29355X107 2,511 44,512 SH   DFND 15 0 44,512 0
ENOVA INTL INC COM 29357K103 301 18,350 SH   DFND 1 0 550 17,800
ENOVA INTL INC COM 29357K103 11 700 SH   DFND 1,3 0 700 0
ENOVA INTL INC COM 29357K103 217 13,262 SH   DFND 1,15 0 0 13,262
ENOVA INTL INC COM 29357K103 2,930 178,791 SH   DFND 15 0 178,791 0
ENSIGN GROUP INC COM 29358P101 17 300 SH   DFND 1,3 0 300 0
ENSIGN GROUP INC COM 29358P101 1,276 22,357 SH   DFND 1,15 0 0 22,357
ENSIGN GROUP INC COM 29358P101 16,208 284,056 SH   DFND 15 0 284,056 0
ENTEGRIS INC COM 29362U104 111,012 1,493,295 SH   DFND 1 0 1,493,295 0
ENTEGRIS INC COM 29362U104 402 5,411 SH   DFND 1,3 0 5,411 0
ENTEGRIS INC COM 29362U104 1,178 15,849 SH   DFND 1,15 0 534 15,315
ENTEGRIS INC COM 29362U104 529 7,116 SH   DFND 1,11 0 7,116 0
ENTEGRIS INC COM 29362U104 33,698 453,290 SH   DFND 15 0 453,290 0
ENTEGRIS INC COM 29362U104 4,682 62,981 SH   DFND 6 0 62,981 0
ENTEGRIS INC COM 29362U104 1,308 17,591 SH   DFND 6,2 0 17,591 0
ENTEGRIS INC COM 29362U104 643 8,644 SH   DFND 6,9 0 8,644 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 14 8,732 SH   DFND 1,15 0 0 8,732
ENTERCOM COMMUNICATIONS CORP CL A 293639100 619 384,317 SH   DFND 15 0 384,317 0
ENTERGY CORP NEW COM 29364G103 205 2,077 SH   DFND 2,15 0 2,077 0
ENTERGY CORP NEW COM 29364G103 1,028 10,436 SH   DFND 4 0 10,436 0
ENTERGY CORP NEW COM 29364G103 3,773 38,290 SH   DFND 14 0 38,290 0
ENTERGY CORP NEW COM 29364G103 586,758 5,955,121 SH   DFND 1 0 5,952,171 2,950
ENTERGY CORP NEW COM 29364G103 104 1,054 SH   DFND 1,2 0 1,054 0
ENTERGY CORP NEW COM 29364G103 621 6,300 SH   DFND 1,4 0 6,300 0
ENTERGY CORP NEW COM 29364G103 2,801 28,427 SH   DFND 1,9 0 28,427 0
ENTERGY CORP NEW COM 29364G103 4,814 48,857 SH   DFND 1,3 0 48,857 0
ENTERGY CORP NEW COM 29364G103 5,044 51,192 SH   DFND 1,15 0 87 51,105
ENTERGY CORP NEW COM 29364G103 84,503 857,635 SH   DFND 15 0 857,635 0
ENTERGY CORP NEW COM 29364G103 2,450 24,869 SH   DFND 5 0 576 24,293
ENTERGY CORP NEW COM 29364G103 232 2,358 SH   DFND 5,4 0 2,358 0
ENTERGY CORP NEW COM 29364G103 106 1,072 SH   DFND 5,9 0 1,072 0
ENTERGY CORP NEW COM 29364G103 331 3,358 SH   DFND 5,11 0 3,358 0
ENTERGY CORP NEW COM 29364G103 1,827 18,541 SH   DFND 5,6 0 4,607 13,934
ENTERGY CORP NEW COM 29364G103 139 1,411 SH   DFND 11 0 1,411 0
ENTERPRISE FINL SVCS CORP COM 293712105 48 1,750 SH   DFND 1,15 0 0 1,750
ENTERPRISE FINL SVCS CORP COM 293712105 770 28,247 SH   DFND 15 0 28,247 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,932 185,710 SH   DFND 14 0 185,710 0
ENTERPRISE PRODS PARTNERS L COM 293792107 167,658 10,617,967 SH   DFND 1 0 10,617,967 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,694 170,589 SH   DFND 15 0 126,869 43,720
ENTRAVISION COMMUNICATIONS C CL A 29382R107 6 4,268 SH   DFND 1,15 0 0 4,268
ENTRAVISION COMMUNICATIONS C CL A 29382R107 245 161,342 SH   DFND 15 0 161,342 0
ENVESTNET INC COM 29404K106 45,432 588,797 SH   DFND 1 0 588,797 0
ENVESTNET INC COM 29404K106 285 3,691 SH   DFND 1,15 0 0 3,691
ENVESTNET INC COM 29404K106 3,804 49,303 SH   DFND 15 0 40,264 9,039
ENZO BIOCHEM INC COM 294100102 6 2,920 SH   DFND 1,15 0 0 2,920
ENZO BIOCHEM INC COM 294100102 150 71,088 SH   DFND 15 0 71,088 0
EPAM SYS INC COM 29414B104 371,499 1,149,156 SH   DFND 1 0 1,149,156 0
EPAM SYS INC COM 29414B104 7,923 24,507 SH   DFND 1,3 0 24,507 0
EPAM SYS INC COM 29414B104 1,967 6,084 SH   DFND 1,15 0 0 6,084
EPAM SYS INC COM 29414B104 35 107 SH   DFND 1,11 0 107 0
EPAM SYS INC COM 29414B104 26,557 82,150 SH   DFND 15 0 82,150 0
EPAM SYS INC COM 29414B104 129 400 SH   DFND 11 0 400 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,275 31,668 SH   DFND 15 0 13,427 18,241
ENVISTA HOLDINGS CORPORATION COM 29415F104 926 37,503 SH   DFND 1,15 0 0 37,503
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,055 123,769 SH   DFND 15 0 123,769 0
EPLUS INC COM 294268107 259 3,536 SH   DFND 14 0 3,536 0
EPLUS INC COM 294268107 426 5,826 SH   DFND 1,15 0 0 5,826
EPLUS INC COM 294268107 4,272 58,363 SH   DFND 15 0 58,363 0
EPIZYME INC COM 29428V104 68 5,740 SH   DFND 1,15 0 0 5,740
EPIZYME INC COM 29428V104 101 8,437 SH   DFND 15 0 8,437 0
EPSILON ENERGY LTD COM 294375209 2,870 947,280 SH   DFND 1 0 947,280 0
EQUIFAX INC COM 294429105 314,919 2,007,133 SH   DFND 1 0 1,850,642 156,491
EQUIFAX INC COM 294429105 2,038 12,987 SH   DFND 1,3 0 12,987 0
EQUIFAX INC COM 294429105 5,225 33,300 SH   DFND 1,15 0 53 33,247
EQUIFAX INC COM 294429105 92 584 SH   DFND 1,6 0 584 0
EQUIFAX INC COM 294429105 118,383 754,510 SH   DFND 15 0 754,510 0
EQUIFAX INC COM 294429105 489 3,114 SH   DFND 5 0 0 3,114
EQUIFAX INC COM 294429105 130 830 SH   DFND 5,4 0 830 0
EQUIFAX INC COM 294429105 8 50 SH   DFND 5,6 0 50 0
EQUIFAX INC COM 294429105 127 810 SH   DFND 11 0 810 0
EQUIFAX INC COM 294429105 24,764 157,831 SH   DFND 6 0 157,831 0
EQUIFAX INC COM 294429105 492 3,133 SH   DFND 6,9 0 3,133 0
EQUIFAX INC COM 294429105 892 5,686 SH   DFND 13 0 5,686 0
EQUINIX INC COM 29444U700 190,993 251,264 SH   DFND 2 0 251,264 0
EQUINIX INC COM 29444U700 70 92 SH   DFND 2,15 0 92 0
EQUINIX INC COM 29444U700 4,039 5,314 SH   DFND 14 0 5,314 0
EQUINIX INC COM 29444U700 361,089 475,036 SH   DFND 1 0 223,183 251,853
EQUINIX INC COM 29444U700 183 241 SH   DFND 1,9 0 241 0
EQUINIX INC COM 29444U700 7,991 10,513 SH   DFND 1,3 0 10,513 0
EQUINIX INC COM 29444U700 22,768 29,953 SH   DFND 1,15 0 5,153 24,800
EQUINIX INC COM 29444U700 48 63 SH   DFND 1,5 0 63 0
EQUINIX INC COM 29444U700 11 15 SH   DFND 1,6 0 15 0
EQUINIX INC COM 29444U700 136,266 179,267 SH   DFND 15 0 179,267 0
EQUINIX INC COM 29444U700 2,832 3,726 SH   DFND 5 0 57 3,669
EQUINIX INC COM 29444U700 24 31 SH   DFND 5,9 0 31 0
EQUINIX INC COM 29444U700 449 591 SH   DFND 5,11 0 591 0
EQUINIX INC COM 29444U700 2,117 2,785 SH   DFND 5,6 0 570 2,215
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EQUINIX INC COM 29444U700 710 934 SH   DFND 11,2 0 934 0
EQUILLIUM INC COM 29446K106 800 138,612 SH   DFND 15 0 138,612 0
EQUINOX GOLD CORP COM 29446Y502 34,981 2,987,278 SH   DFND 1 0 2,987,278 0
EQUINOX GOLD CORP COM 29446Y502 1,727 147,454 SH   DFND 1,9 0 147,454 0
EQUITABLE HLDGS INC COM 29452E101 237 12,999 SH   DFND 14 0 12,999 0
EQUITABLE HLDGS INC COM 29452E101 404,293 22,165,212 SH   DFND 1 0 20,925,548 1,239,664
EQUITABLE HLDGS INC COM 29452E101 852 46,710 SH   DFND 1,3 0 46,710 0
EQUITABLE HLDGS INC COM 29452E101 765 41,914 SH   DFND 1,15 0 4,140 37,774
EQUITABLE HLDGS INC COM 29452E101 5,030 275,755 SH   DFND 15 0 275,755 0
EQUITABLE HLDGS INC COM 29452E101 119 6,533 SH   DFND 5,4 0 6,533 0
EQUITABLE HLDGS INC COM 29452E101 47 2,600 SH   DFND 11 0 2,600 0
EQUITABLE HLDGS INC COM 29452E101 7,245 397,206 SH   DFND 6 0 397,206 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,324 156,522 SH   DFND 14 0 156,522 0
EQUITRANS MIDSTREAM CORP COM 294600101 88,959 10,515,297 SH   DFND 1 0 10,515,297 0
EQUITRANS MIDSTREAM CORP COM 294600101 2,607 308,205 SH   DFND 1,15 0 0 308,205
EQUITRANS MIDSTREAM CORP COM 294600101 8,419 995,201 SH   DFND 15 0 995,201 0
EQUITY BANCSHARES INC COM CL A 29460X109 17 1,101 SH   DFND 1,15 0 0 1,101
EQUITY BANCSHARES INC COM CL A 29460X109 365 23,568 SH   DFND 15 0 23,568 0
EQUITY COMWLTH COM SH BEN INT 294628102 261 9,800 SH   DFND 1 0 9,800 0
EQUITY COMWLTH COM SH BEN INT 294628102 470 17,663 SH   DFND 1,15 0 0 17,663
EQUITY COMWLTH COM SH BEN INT 294628102 3,487 130,939 SH   DFND 15 0 130,939 0
EQUITY COMWLTH COM SH BEN INT 294628102 330 12,383 SH   DFND 5 0 752 11,631
EQUITY COMWLTH COM SH BEN INT 294628102 28 1,064 SH   DFND 5,9 0 1,064 0
EQUITY COMWLTH COM SH BEN INT 294628102 518 19,456 SH   DFND 5,6 0 1,892 17,564
EQUITY COMWLTH COM SH BEN INT 294628102 8 317 SH   DFND 11,15 0 317 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 350 5,710 SH   DFND 14 0 5,710 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 88,164 1,438,238 SH   DFND 1 0 780,212 658,026
EQUITY LIFESTYLE PPTYS INC COM 29472R108 695 11,340 SH   DFND 1,2 0 11,340 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,705 125,692 SH   DFND 1,3 0 125,692 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,928 31,450 SH   DFND 1,15 0 13,707 17,743
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,261 20,568 SH   DFND 1,5 0 20,568 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 341 5,558 SH   DFND 1,13 0 5,558 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,969 64,747 SH   DFND 15 0 64,747 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,359 71,112 SH   DFND 5 0 39,755 31,357
EQUITY LIFESTYLE PPTYS INC COM 29472R108 283 4,610 SH   DFND 5,11 0 4,610 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,107 18,062 SH   DFND 5,6 0 3,699 14,363
EQUITY LIFESTYLE PPTYS INC COM 29472R108 67 1,100 SH   DFND 11 0 1,100 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 30 491 SH   DFND 11,15 0 491 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 18 355 SH   DFND 2,15 0 355 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 227,013 4,422,618 SH   DFND 1 0 2,674,745 1,747,873
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,741 53,406 SH   DFND 1,2 0 53,406 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 163 3,169 SH   DFND 1,9 0 3,169 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 26,312 512,602 SH   DFND 1,3 0 512,602 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,175 120,292 SH   DFND 1,15 0 30,797 89,495
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,379 26,865 SH   DFND 1,13 0 26,865 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 28,659 558,328 SH   DFND 15 0 558,328 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,485 28,927 SH   DFND 5 0 19,851 9,076
EQUITY RESIDENTIAL SH BEN INT 29476L107 245 4,779 SH   DFND 5,11 0 4,779 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 728 14,178 SH   DFND 5,6 0 1,463 12,715
EQUITY RESIDENTIAL SH BEN INT 29476L107 129 2,518 SH   DFND 11 0 2,518 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 54 1,053 SH   DFND 11,15 0 1,053 0
ERIE INDTY CO CL A 29530P102 532 2,530 SH   DFND 1,15 0 0 2,530
ERIE INDTY CO CL A 29530P102 3,558 16,921 SH   DFND 15 0 16,921 0
ERIE INDTY CO CL A 29530P102 42 200 SH   DFND 11 0 200 0
ESCO TECHNOLOGIES INC COM 296315104 960 11,913 SH   DFND 1,15 0 596 11,317
ESCO TECHNOLOGIES INC COM 296315104 29,533 366,594 SH   DFND 15 0 366,594 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 142,007 7,751,450 SH   DFND 1 0 4,274,623 3,476,827
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,375 75,073 SH   DFND 1,2 0 75,073 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 108 5,882 SH   DFND 1,9 0 5,882 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 14,480 790,383 SH   DFND 1,3 0 790,383 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,050 57,324 SH   DFND 1,15 0 12,921 44,403
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 691 37,721 SH   DFND 1,13 0 37,721 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,117 115,535 SH   DFND 15 0 115,535 0
ESSENTIAL UTILS INC COM 29670G102 1,065 26,454 SH   DFND 14 0 26,454 0
ESSENTIAL UTILS INC COM 29670G102 267 6,627 SH   DFND 1 0 6,627 0
ESSENTIAL UTILS INC COM 29670G102 86 2,137 SH   DFND 1,3 0 2,137 0
ESSENTIAL UTILS INC COM 29670G102 5,758 143,062 SH   DFND 1,15 0 0 143,062
ESSENTIAL UTILS INC COM 29670G102 93,972 2,334,714 SH   DFND 15 0 2,334,714 0
ESSENTIAL UTILS INC COM 29670G102 678 16,833 SH   DFND 5 0 0 16,833
ESSENTIAL UTILS INC COM 29670G102 56 1,400 SH   DFND 11 0 1,400 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 11,620 217,200 SH   DFND 1 0 196,400 20,800
ESSEX PPTY TR INC COM 297178105 14 68 SH   DFND 2,15 0 68 0
ESSEX PPTY TR INC COM 297178105 671 3,343 SH   DFND 14 0 3,343 0
ESSEX PPTY TR INC COM 297178105 13,159 65,537 SH   DFND 1 0 65,487 50
ESSEX PPTY TR INC COM 297178105 4,484 22,331 SH   DFND 1,15 0 5,539 16,792
ESSEX PPTY TR INC COM 297178105 30,700 152,895 SH   DFND 15 0 152,895 0
ESSEX PPTY TR INC COM 297178105 533 2,653 SH   DFND 5 0 120 2,533
ESSEX PPTY TR INC COM 297178105 34 171 SH   DFND 5,9 0 171 0
ESSEX PPTY TR INC COM 297178105 116 578 SH   DFND 5,11 0 578 0
ESSEX PPTY TR INC COM 297178105 669 3,333 SH   DFND 5,6 0 328 3,005
ESSEX PPTY TR INC COM 297178105 80 400 SH   DFND 11 0 400 0
ESSEX PPTY TR INC COM 297178105 37 184 SH   DFND 11,15 0 184 0
ETHAN ALLEN INTERIORS INC COM 297602104 137 10,093 SH   DFND 1,15 0 510 9,583
ETHAN ALLEN INTERIORS INC COM 297602104 1,747 129,008 SH   DFND 15 0 129,008 0
ETSY INC COM 29786A106 115,877 952,700 SH   DFND 1 0 904,522 48,178
ETSY INC COM 29786A106 4,066 33,429 SH   DFND 1,15 0 0 33,429
ETSY INC COM 29786A106 56,002 460,426 SH   DFND 15 0 460,426 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 9,659 6,150,000 PRN   DFND 1 0 5,500,000 650,000
EURONET WORLDWIDE INC COM 298736109 833 9,139 SH   DFND 1,15 0 0 9,139
EURONET WORLDWIDE INC COM 298736109 2,566 28,172 SH   DFND 15 0 28,172 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 7,655 8,000,000 PRN   DFND 1 0 6,699,000 1,301,000
EVENTBRITE INC COM CL A 29975E109 29 2,653 SH   DFND 1,15 0 0 2,653
EVENTBRITE INC COM CL A 29975E109 8,635 795,890 SH   DFND 15 0 795,890 0
EVERCORE INC CLASS A 29977A105 10,578 161,600 SH   DFND 1 0 161,600 0
EVERCORE INC CLASS A 29977A105 2,069 31,608 SH   DFND 1,15 0 0 31,608
EVERCORE INC CLASS A 29977A105 5,739 87,675 SH   DFND 15 0 87,675 0
EVERBRIDGE INC COM 29978A104 67,705 538,496 SH   DFND 1 0 515,530 22,966
EVERBRIDGE INC COM 29978A104 475 3,776 SH   DFND 1,15 0 0 3,776
EVERBRIDGE INC COM 29978A104 12,293 97,775 SH   DFND 15 0 97,775 0
EVERI HLDGS INC COM 30034T103 412 49,900 SH   DFND 1 0 49,900 0
EVERI HLDGS INC COM 30034T103 116 14,000 SH   DFND 1,3 0 14,000 0
EVERI HLDGS INC COM 30034T103 42 5,073 SH   DFND 1,15 0 0 5,073
EVERI HLDGS INC COM 30034T103 2,770 335,782 SH   DFND 15 0 251,906 83,876
EVERGY INC COM 30034W106 4,448 87,524 SH   DFND 14 0 87,524 0
EVERGY INC COM 30034W106 52,843 1,039,799 SH   DFND 1 0 1,039,449 350
EVERGY INC COM 30034W106 219 4,300 SH   DFND 1,4 0 4,300 0
EVERGY INC COM 30034W106 2,961 58,263 SH   DFND 1,15 0 0 58,263
EVERGY INC COM 30034W106 41,587 818,322 SH   DFND 15 0 818,322 0
EVERGY INC COM 30034W106 1,284 25,268 SH   DFND 5 0 1,023 24,245
EVERGY INC COM 30034W106 98 1,931 SH   DFND 5,4 0 1,931 0
EVERGY INC COM 30034W106 97 1,904 SH   DFND 5,9 0 1,904 0
EVERGY INC COM 30034W106 6 120 SH   DFND 5,6 0 120 0
EVERGY INC COM 30034W106 81 1,600 SH   DFND 11 0 1,600 0
EVERTEC INC COM 30040P103 269 7,764 SH   DFND 14 0 7,764 0
EVERTEC INC COM 30040P103 905 26,082 SH   DFND 1,15 0 0 26,082
EVERTEC INC COM 30040P103 21,833 629,019 SH   DFND 15 0 629,019 0
EVERSOURCE ENERGY COM 30040W108 30 355 SH   DFND 2,15 0 355 0
EVERSOURCE ENERGY COM 30040W108 7,450 89,173 SH   DFND 14 0 89,173 0
EVERSOURCE ENERGY COM 30040W108 58,391 698,879 SH   DFND 1 0 698,579 300
EVERSOURCE ENERGY COM 30040W108 535 6,400 SH   DFND 1,4 0 6,400 0
EVERSOURCE ENERGY COM 30040W108 919 11,002 SH   DFND 1,3 0 11,002 0
EVERSOURCE ENERGY COM 30040W108 7,315 87,552 SH   DFND 1,15 0 153 87,399
EVERSOURCE ENERGY COM 30040W108 20 245 SH   DFND 1,5 0 245 0
EVERSOURCE ENERGY COM 30040W108 47,343 566,639 SH   DFND 15 0 566,639 0
EVERSOURCE ENERGY COM 30040W108 2,539 30,389 SH   DFND 5 0 680 29,709
EVERSOURCE ENERGY COM 30040W108 117 1,404 SH   DFND 5,4 0 1,404 0
EVERSOURCE ENERGY COM 30040W108 89 1,067 SH   DFND 5,9 0 1,067 0
EVERSOURCE ENERGY COM 30040W108 12 140 SH   DFND 5,6 0 140 0
EVERSOURCE ENERGY COM 30040W108 184 2,208 SH   DFND 11 0 2,208 0
EVERQUOTE INC COM CL A 30041R108 118 3,050 SH   DFND 1 0 3,050 0
EVERQUOTE INC COM CL A 30041R108 35 900 SH   DFND 1,3 0 900 0
EVERQUOTE INC COM CL A 30041R108 24 617 SH   DFND 1,15 0 0 617
EVERQUOTE INC COM CL A 30041R108 1,050 27,168 SH   DFND 15 0 27,168 0
EVOFEM BIOSCIENCES INC COM 30048L104 2 923 SH   DFND 1,15 0 0 923
EVOFEM BIOSCIENCES INC COM 30048L104 29,901 12,670,052 SH   DFND 6 0 12,670,052 0
EVOLUTION PETE CORP COM 30049A107 153 68,150 SH   DFND 1 0 68,150 0
EVOLUTION PETE CORP COM 30049A107 42 18,800 SH   DFND 1,3 0 18,800 0
EVOLUTION PETE CORP COM 30049A107 5 2,022 SH   DFND 1,15 0 0 2,022
EVOLUTION PETE CORP COM 30049A107 109 48,835 SH   DFND 15 0 48,835 0
EVOLENT HEALTH INC CL A 30050B101 6 450 SH   DFND 1 0 450 0
EVOLENT HEALTH INC CL A 30050B101 6 500 SH   DFND 1,3 0 500 0
EVOLENT HEALTH INC CL A 30050B101 63 5,097 SH   DFND 1,15 0 0 5,097
EVOLENT HEALTH INC CL A 30050B101 2,055 165,565 SH   DFND 15 0 165,565 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,054 49,672 SH   DFND 14 0 49,672 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 87,878 4,141,284 SH   DFND 1 0 3,997,542 143,742
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 116 5,488 SH   DFND 1,15 0 0 5,488
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 30,283 1,427,084 SH   DFND 15 0 1,391,575 35,509
EXACT SCIENCES CORP COM 30063P105 284,173 2,787,381 SH   DFND 1 0 2,787,381 0
EXACT SCIENCES CORP COM 30063P105 1,693 16,605 SH   DFND 1,15 0 0 16,605
EXACT SCIENCES CORP COM 30063P105 1,275 12,511 SH   DFND 15 0 12,511 0
EXACT SCIENCES CORP COM 30063P105 496 4,869 SH   DFND 5 0 0 4,869
EXACT SCIENCES CORP COM 30063P105 102 1,000 SH   DFND 11 0 1,000 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 271 175,000 PRN   DFND 1 0 175,000 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 77 50,000 PRN   DFND 6 0 50,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 13,746 11,745,000 PRN   DFND 1 0 10,475,000 1,270,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 621 575,000 PRN   DFND 1 0 575,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 81 75,000 PRN   DFND 6 0 75,000 0
EXANTAS CAP CORP COM NEW 30068N105 169 80,949 SH   DFND 15 0 80,949 0
EXELON CORP COM 30161N101 225 6,295 SH   DFND 2,15 0 6,295 0
EXELON CORP COM 30161N101 5,166 144,462 SH   DFND 14 0 144,462 0
EXELON CORP COM 30161N101 702,075 19,632,969 SH   DFND 1 0 18,940,263 692,706
EXELON CORP COM 30161N101 68 1,907 SH   DFND 1,2 0 1,907 0
EXELON CORP COM 30161N101 683 19,100 SH   DFND 1,4 0 19,100 0
EXELON CORP COM 30161N101 2,358 65,933 SH   DFND 1,9 0 65,933 0
EXELON CORP COM 30161N101 3,846 107,552 SH   DFND 1,3 0 107,552 0
EXELON CORP COM 30161N101 9,091 254,223 SH   DFND 1,15 0 6,667 247,556
EXELON CORP COM 30161N101 5 140 SH   DFND 1,6 0 140 0
EXELON CORP COM 30161N101 108,528 3,034,899 SH   DFND 15 0 3,034,899 0
EXELON CORP COM 30161N101 2,052 57,387 SH   DFND 5 0 20,430 36,957
EXELON CORP COM 30161N101 211 5,891 SH   DFND 5,4 0 5,891 0
EXELON CORP COM 30161N101 9 240 SH   DFND 5,9 0 240 0
EXELON CORP COM 30161N101 294 8,232 SH   DFND 5,11 0 8,232 0
EXELON CORP COM 30161N101 1,458 40,768 SH   DFND 5,6 0 4,758 36,010
EXELON CORP COM 30161N101 231 6,471 SH   DFND 11 0 6,471 0
EXELIXIS INC COM 30161Q104 670 27,392 SH   DFND 14 0 27,392 0
EXELIXIS INC COM 30161Q104 450 18,400 SH   DFND 1 0 18,400 0
EXELIXIS INC COM 30161Q104 4,964 203,018 SH   DFND 1,15 0 931 202,087
EXELIXIS INC COM 30161Q104 13,998 572,497 SH   DFND 15 0 572,497 0
EXELIXIS INC COM 30161Q104 455 18,598 SH   DFND 5 0 0 18,598
EXELA TECHNOLOGIES INC COM 30162V102 166 432,125 SH   DFND 15 0 432,125 0
EXLSERVICE HOLDINGS INC COM 302081104 996 15,092 SH   DFND 1,15 0 0 15,092
EXLSERVICE HOLDINGS INC COM 302081104 7,642 115,833 SH   DFND 15 0 115,833 0
EXPEDIA GROUP INC COM NEW 30212P303 105 1,142 SH   DFND 14 0 1,142 0
EXPEDIA GROUP INC COM NEW 30212P303 12,391 135,138 SH   DFND 1 0 135,138 0
EXPEDIA GROUP INC COM NEW 30212P303 4,411 48,108 SH   DFND 1,15 0 50 48,058
EXPEDIA GROUP INC COM NEW 30212P303 47,922 522,651 SH   DFND 15 0 522,651 0
EXPEDIA GROUP INC COM NEW 30212P303 532 5,797 SH   DFND 5 0 0 5,797
EXPEDIA GROUP INC COM NEW 30212P303 82 891 SH   DFND 11 0 891 0
EXP WORLD HLDGS INC COM 30212W100 12 300 SH   DFND 1,3 0 300 0
EXP WORLD HLDGS INC COM 30212W100 64 1,577 SH   DFND 1,15 0 0 1,577
EXP WORLD HLDGS INC COM 30212W100 2,092 51,859 SH   DFND 15 0 51,859 0
EXPEDITORS INTL WASH INC COM 302130109 23,721 262,052 SH   DFND 2 0 262,052 0
EXPEDITORS INTL WASH INC COM 302130109 16 174 SH   DFND 2,15 0 174 0
EXPEDITORS INTL WASH INC COM 302130109 530 5,856 SH   DFND 14 0 5,856 0
EXPEDITORS INTL WASH INC COM 302130109 12,997 143,578 SH   DFND 1 0 143,328 250
EXPEDITORS INTL WASH INC COM 302130109 4,869 53,786 SH   DFND 1,15 0 7,954 45,832
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EXPEDITORS INTL WASH INC COM 302130109 142,627 1,575,641 SH   DFND 15 0 1,575,641 0
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EXPEDITORS INTL WASH INC COM 302130109 9 100 SH   DFND 5,6 0 100 0
EXPEDITORS INTL WASH INC COM 302130109 102 1,129 SH   DFND 11 0 1,129 0
EXPONENT INC COM 30214U102 1,744 24,207 SH   DFND 1,15 0 1,408 22,799
EXPONENT INC COM 30214U102 17,957 249,293 SH   DFND 15 0 249,293 0
EXPRESS INC COM 30219E103 3 4,578 SH   DFND 1,15 0 0 4,578
EXPRESS INC COM 30219E103 419 686,114 SH   DFND 15 0 686,114 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 632 52,900 SH   DFND 1 0 0 52,900
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 20 1,700 SH   DFND 1,3 0 1,700 0
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EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,655 222,186 SH   DFND 15 0 222,186 0
EXTRA SPACE STORAGE INC COM 30225T102 110 1,028 SH   DFND 2,15 0 1,028 0
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EXTRA SPACE STORAGE INC COM 30225T102 207,794 1,942,177 SH   DFND 1 0 1,032,934 909,243
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EXTRA SPACE STORAGE INC COM 30225T102 111,280 1,040,099 SH   DFND 15 0 1,040,099 0
EXTRA SPACE STORAGE INC COM 30225T102 151 1,413 SH   DFND 5,11 0 1,413 0
EXTRA SPACE STORAGE INC COM 30225T102 706 6,602 SH   DFND 5,6 0 567 6,035
EXTRA SPACE STORAGE INC COM 30225T102 96 900 SH   DFND 11 0 900 0
EXTRA SPACE STORAGE INC COM 30225T102 38 357 SH   DFND 11,15 0 357 0
EXTREME NETWORKS INC COM 30226D106 195 48,600 SH   DFND 1 0 48,600 0
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EXTREME NETWORKS INC COM 30226D106 211 52,585 SH   DFND 1,15 0 0 52,585
EXTREME NETWORKS INC COM 30226D106 2,386 593,557 SH   DFND 15 0 593,557 0
EXTERRAN CORP COM 30227H106 97 23,400 SH   DFND 1 0 12,600 10,800
EXTERRAN CORP COM 30227H106 17 4,100 SH   DFND 1,3 0 4,100 0
EXTERRAN CORP COM 30227H106 57 13,683 SH   DFND 1,15 0 0 13,683
EXTERRAN CORP COM 30227H106 1,980 475,938 SH   DFND 15 0 475,938 0
EZCORP INC CL A NON VTG 302301106 114 22,700 SH   DFND 14 0 22,700 0
EZCORP INC CL A NON VTG 302301106 113 22,478 SH   DFND 1,15 0 0 22,478
EZCORP INC CL A NON VTG 302301106 2,990 594,504 SH   DFND 15 0 594,504 0
EXXON MOBIL CORP COM 30231G102 448 13,062 SH   DFND 2,15 0 13,062 0
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EXXON MOBIL CORP COM 30231G102 79 2,300 SH Call DFND 14 0 0 0
EXXON MOBIL CORP COM 30231G102 44,458 1,295,005 SH   DFND 1 0 1,285,755 9,250
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EXXON MOBIL CORP COM 30231G102 996 29,026 SH   DFND 11 0 29,026 0
FBL FINL GROUP INC CL A 30239F106 34 705 SH   DFND 1,15 0 0 705
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F M C CORP COM NEW 302491303 81,716 771,559 SH   DFND 1 0 769,509 2,050
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F N B CORP COM 302520101 25 3,699 SH   DFND 5,9 0 3,699 0
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FB FINL CORP COM 30257X104 331 13,176 SH   DFND 1,15 0 0 13,176
FB FINL CORP COM 30257X104 1,026 40,834 SH   DFND 15 0 40,834 0
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FS BANCORP INC COM 30263Y104 196 4,788 SH   DFND 15 0 4,788 0
FTI CONSULTING INC COM 302941109 137 1,293 SH   DFND 14 0 1,293 0
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FACTSET RESH SYS INC COM 303075105 8,465 25,277 SH   DFND 1,15 0 0 25,277
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FAIR ISAAC CORP COM 303250104 2,113 4,968 SH   DFND 14 0 4,968 0
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FANHUA INC SPONSORED ADR 30712A103 498 29,709 SH   DFND 15 0 29,709 0
FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L109 86 12,551 SH   DFND 15 0 12,551 0
FARFETCH LTD ORD SH CL A 30744W107 267,268 10,622,741 SH   DFND 1 0 10,156,067 466,674
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FARFETCH LTD ORD SH CL A 30744W107 1,172 46,593 SH   DFND 15 0 46,593 0
FARMER BROS CO COM 307675108 4 808 SH   DFND 1,15 0 0 808
FARMER BROS CO COM 307675108 154 34,890 SH   DFND 15 0 34,890 0
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FARO TECHNOLOGIES INC COM 311642102 467 7,654 SH   DFND 1,15 0 0 7,654
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FATE THERAPEUTICS INC COM 31189P102 180 4,492 SH   DFND 1,15 0 0 4,492
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FASTENAL CO COM 311900104 27 595 SH   DFND 2,15 0 595 0
FASTENAL CO COM 311900104 6,672 147,970 SH   DFND 14 0 147,970 0
FASTENAL CO COM 311900104 152,001 3,371,048 SH   DFND 1 0 3,370,548 500
FASTENAL CO COM 311900104 298 6,600 SH   DFND 1,4 0 6,600 0
FASTENAL CO COM 311900104 7,640 169,429 SH   DFND 1,15 0 11,166 158,263
FASTENAL CO COM 311900104 19 422 SH   DFND 1,5 0 422 0
FASTENAL CO COM 311900104 69,475 1,540,800 SH   DFND 15 0 1,540,800 0
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FASTENAL CO COM 311900104 171 3,784 SH   DFND 11 0 3,784 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,495 39,200 SH   DFND 1 0 15,200 24,000
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FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 241 3,285 SH   DFND 2,15 0 3,285 0
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FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 16 216 SH   DFND 11,15 0 216 0
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FEDERATED HERMES INC CL B 314211103 18,361 853,599 SH   DFND 1 0 853,599 0
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FIDELITY NATL INFORMATION SV COM 31620M106 241 1,637 SH   DFND 5,4 0 1,637 0
FIDELITY NATL INFORMATION SV COM 31620M106 7 50 SH   DFND 5,6 0 50 0
FIDELITY NATL INFORMATION SV COM 31620M106 622 4,223 SH   DFND 11 0 4,223 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 733 23,408 SH   DFND 4 0 23,408 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,558 49,762 SH   DFND 1,15 0 0 49,762
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,199 197,992 SH   DFND 15 0 197,992 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 74 2,353 SH   DFND 5,4 0 2,353 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 149 4,769 SH   DFND 5,11 0 4,769 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 53 1,680 SH   DFND 11 0 1,680 0
FIESTA RESTAURANT GROUP INC COM 31660B101 75 8,030 SH   DFND 1,15 0 0 8,030
FIESTA RESTAURANT GROUP INC COM 31660B101 885 94,426 SH   DFND 15 0 94,426 0
FIFTH THIRD BANCORP COM 316773100 2,307 108,191 SH   DFND 14 0 108,191 0
FIFTH THIRD BANCORP COM 316773100 352,648 16,540,704 SH   DFND 1 0 16,445,358 95,346
FIFTH THIRD BANCORP COM 316773100 77 3,622 SH   DFND 1,2 0 3,622 0
FIFTH THIRD BANCORP COM 316773100 367 17,200 SH   DFND 1,4 0 17,200 0
FIFTH THIRD BANCORP COM 316773100 1,478 69,326 SH   DFND 1,9 0 69,326 0
FIFTH THIRD BANCORP COM 316773100 1,518 71,185 SH   DFND 1,3 0 71,185 0
FIFTH THIRD BANCORP COM 316773100 4,808 225,497 SH   DFND 1,15 0 310 225,187
FIFTH THIRD BANCORP COM 316773100 88,854 4,167,650 SH   DFND 15 0 4,167,650 0
FIFTH THIRD BANCORP COM 316773100 6,296 295,303 SH   DFND 5 0 176,636 118,667
FIFTH THIRD BANCORP COM 316773100 225 10,548 SH   DFND 5,4 0 10,548 0
FIFTH THIRD BANCORP COM 316773100 189 8,858 SH   DFND 5,11 0 8,858 0
FIFTH THIRD BANCORP COM 316773100 1,749 82,042 SH   DFND 5,6 0 16,110 65,932
FIFTH THIRD BANCORP COM 316773100 95 4,437 SH   DFND 11 0 4,437 0
51JOB INC SPONSORED ADS 316827104 2,734 35,058 SH   DFND 15 0 35,058 0
51JOB INC SPONSORED ADS 316827104 31,443 403,172 SH   DFND 6 0 164,410 238,762
FINANCIAL INSTNS INC COM 317585404 719 46,700 SH   DFND 1 0 16,400 30,300
FINANCIAL INSTNS INC COM 317585404 55 3,600 SH   DFND 1,3 0 3,600 0
FINANCIAL INSTNS INC COM 317585404 17 1,106 SH   DFND 1,15 0 0 1,106
FINANCIAL INSTNS INC COM 317585404 327 21,208 SH   DFND 15 0 21,208 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 14,027 13,929,000 PRN   DFND 1 0 11,755,000 2,174,000
FIREEYE INC COM 31816Q101 74,070 6,000,000 SH   DFND 1 0 6,000,000 0
FIREEYE INC COM 31816Q101 254 20,540 SH   DFND 1,15 0 0 20,540
FIREEYE INC COM 31816Q101 6,778 549,071 SH   DFND 15 0 549,071 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 22,941 23,387,000 PRN   DFND 1 0 19,245,000 4,142,000
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 23,564 24,402,000 PRN   DFND 1 0 19,504,000 4,898,000
FIRST AMERN FINL CORP COM 31847R102 255 5,000 SH   DFND 1 0 5,000 0
FIRST AMERN FINL CORP COM 31847R102 4,486 88,120 SH   DFND 1,15 0 0 88,120
FIRST AMERN FINL CORP COM 31847R102 7,708 151,414 SH   DFND 15 0 151,414 0
FIRST BANCORP P R COM NEW 318672706 270 51,668 SH   DFND 14 0 51,668 0
FIRST BANCORP P R COM NEW 318672706 491 94,083 SH   DFND 1,15 0 0 94,083
FIRST BANCORP P R COM NEW 318672706 1,827 349,930 SH   DFND 15 0 349,930 0
FIRST BANCORP N C COM 318910106 44 2,099 SH   DFND 1,15 0 0 2,099
FIRST BANCORP N C COM 318910106 525 25,083 SH   DFND 15 0 25,083 0
FIRST BANCSHARES INC MS COM 318916103 25 1,205 SH   DFND 1,15 0 0 1,205
FIRST BANCSHARES INC MS COM 318916103 224 10,701 SH   DFND 15 0 10,701 0
FIRST BUSEY CORP COM NEW 319383204 59 3,708 SH   DFND 1,15 0 0 3,708
FIRST BUSEY CORP COM NEW 319383204 866 54,471 SH   DFND 15 0 54,471 0
FIRST BUS FINL SVCS INC WIS COM 319390100 63 4,400 SH   DFND 1 0 4,400 0
FIRST BUS FINL SVCS INC WIS COM 319390100 13 900 SH   DFND 1,3 0 900 0
FIRST BUS FINL SVCS INC WIS COM 319390100 9 626 SH   DFND 1,15 0 0 626
FIRST BUS FINL SVCS INC WIS COM 319390100 154 10,799 SH   DFND 15 0 10,799 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 516 1,619 SH   DFND 1,15 0 0 1,619
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,617 8,209 SH   DFND 15 0 8,209 0
FIRST COMWLTH FINL CORP PA COM 319829107 346 44,725 SH   DFND 1,15 0 2,481 42,244
FIRST COMWLTH FINL CORP PA COM 319829107 1,385 178,927 SH   DFND 15 0 178,927 0
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 739 59,563 SH   DFND 14 0 59,563 0
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 1,378 111,161 SH   DFND 15 0 111,161 0
FIRST FINL BANCORP OH COM 320209109 507 42,240 SH   DFND 1,15 0 0 42,240
FIRST FINL BANCORP OH COM 320209109 2,133 177,641 SH   DFND 15 0 177,641 0
FIRST FINL BANKSHARES COM 32020R109 2,464 88,296 SH   DFND 1,15 0 0 88,296
FIRST FINL BANKSHARES COM 32020R109 2,946 105,554 SH   DFND 15 0 105,554 0
FIRST FINL CORP IND COM 320218100 30 942 SH   DFND 1,15 0 0 942
FIRST FINL CORP IND COM 320218100 587 18,679 SH   DFND 15 0 18,679 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 176 19,281 SH   DFND 1 0 19,281 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 56 6,100 SH   DFND 1,3 0 6,100 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 107 11,685 SH   DFND 5 0 0 11,685
FIRST FNDTN INC COM 32026V104 452 34,600 SH   DFND 1 0 21,000 13,600
FIRST FNDTN INC COM 32026V104 85 6,500 SH   DFND 1,3 0 6,500 0
FIRST FNDTN INC COM 32026V104 37 2,839 SH   DFND 1,15 0 0 2,839
FIRST FNDTN INC COM 32026V104 802 61,391 SH   DFND 15 0 61,391 0
FIRST HORIZON NATL CORP COM 320517105 250 26,547 SH   DFND 14 0 26,547 0
FIRST HORIZON NATL CORP COM 320517105 47,743 5,062,864 SH   DFND 1 0 5,062,864 0
FIRST HORIZON NATL CORP COM 320517105 3,794 402,346 SH   DFND 1,15 0 0 402,346
FIRST HORIZON NATL CORP COM 320517105 13,747 1,457,828 SH   DFND 15 0 1,379,668 78,160
FIRST HAWAIIAN INC COM 32051X108 574 39,700 SH   DFND 1 0 39,700 0
FIRST HAWAIIAN INC COM 32051X108 10 700 SH   DFND 1,3 0 700 0
FIRST HAWAIIAN INC COM 32051X108 1,132 78,256 SH   DFND 1,15 0 0 78,256
FIRST HAWAIIAN INC COM 32051X108 12,092 835,655 SH   DFND 15 0 835,655 0
FIRST INDL RLTY TR INC COM 32054K103 33 835 SH   DFND 14 0 835 0
FIRST INDL RLTY TR INC COM 32054K103 118,044 2,965,922 SH   DFND 1 0 2,842,058 123,864
FIRST INDL RLTY TR INC COM 32054K103 638 16,032 SH   DFND 1,2 0 16,032 0
FIRST INDL RLTY TR INC COM 32054K103 5,842 146,789 SH   DFND 1,3 0 146,789 0
FIRST INDL RLTY TR INC COM 32054K103 3,742 94,031 SH   DFND 1,15 0 12,034 81,997
FIRST INDL RLTY TR INC COM 32054K103 228 5,721 SH   DFND 1,5 0 5,721 0
FIRST INDL RLTY TR INC COM 32054K103 321 8,067 SH   DFND 1,13 0 8,067 0
FIRST INDL RLTY TR INC COM 32054K103 37,981 954,288 SH   DFND 15 0 954,288 0
FIRST INDL RLTY TR INC COM 32054K103 1,175 29,512 SH   DFND 5 0 929 28,583
FIRST INDL RLTY TR INC COM 32054K103 971 24,385 SH   DFND 5,9 0 24,385 0
FIRST INDL RLTY TR INC COM 32054K103 14 358 SH   DFND 11,15 0 358 0
FIRST INTERNET BANCORP COM 320557101 233 15,800 SH   DFND 1 0 15,800 0
FIRST INTERNET BANCORP COM 320557101 43 2,900 SH   DFND 1,3 0 2,900 0
FIRST INTERNET BANCORP COM 320557101 10 667 SH   DFND 1,15 0 0 667
FIRST INTERNET BANCORP COM 320557101 173 11,740 SH   DFND 15 0 11,740 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 87 2,746 SH   DFND 1,15 0 0 2,746
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,201 37,701 SH   DFND 15 0 37,701 0
FIRST LONG IS CORP COM 320734106 632 42,700 SH   DFND 1 0 20,100 22,600
FIRST LONG IS CORP COM 320734106 64 4,300 SH   DFND 1,3 0 4,300 0
FIRST LONG IS CORP COM 320734106 24 1,631 SH   DFND 1,15 0 0 1,631
FIRST LONG IS CORP COM 320734106 455 30,736 SH   DFND 15 0 30,736 0
FIRST MERCHANTS CORP COM 320817109 92 3,955 SH   DFND 1,15 0 0 3,955
FIRST MERCHANTS CORP COM 320817109 1,030 44,477 SH   DFND 15 0 44,477 0
FIRST MIDWEST BANCORP DEL COM 320867104 526 48,820 SH   DFND 1,15 0 0 48,820
FIRST MIDWEST BANCORP DEL COM 320867104 2,224 206,335 SH   DFND 15 0 206,335 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 233 2,141 SH   DFND 14 0 2,141 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 99,955 916,511 SH   DFND 1 0 913,161 3,350
FIRST REP BK SAN FRANCISCO C COM 33616C100 818 7,500 SH   DFND 1,4 0 7,500 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 157 1,440 SH   DFND 1,9 0 1,440 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 817 7,492 SH   DFND 1,3 0 7,492 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,777 43,797 SH   DFND 1,15 0 75 43,722
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,014 27,632 SH   DFND 1,5 0 27,632 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 76 693 SH   DFND 1,11 0 693 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 154 1,413 SH   DFND 1,6 0 1,413 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 61,864 567,248 SH   DFND 15 0 567,248 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 20,848 191,160 SH   DFND 5 0 99,483 91,677
FIRST REP BK SAN FRANCISCO C COM 33616C100 231 2,118 SH   DFND 5,4 0 2,118 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,428 22,265 SH   DFND 5,9 0 22,265 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 819 7,506 SH   DFND 5,11 0 7,506 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,353 30,744 SH   DFND 5,6 0 9,415 21,329
FIRST REP BK SAN FRANCISCO C COM 33616C100 131 1,200 SH   DFND 11 0 1,200 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 41,802 383,293 SH   DFND 6 0 383,293 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 828 7,595 SH   DFND 6,9 0 7,595 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,494 13,699 SH   DFND 13 0 13,699 0
FIRST SOLAR INC COM 336433107 10 156 SH   DFND 14 0 156 0
FIRST SOLAR INC COM 336433107 99,300 1,500,000 SH   DFND 1 0 1,500,000 0
FIRST SOLAR INC COM 336433107 3,572 53,960 SH   DFND 1,15 0 0 53,960
FIRST SOLAR INC COM 336433107 117,720 1,778,242 SH   DFND 15 0 315,626 1,462,616
1ST SOURCE CORP COM 336901103 160 5,200 SH   DFND 1 0 5,200 0
1ST SOURCE CORP COM 336901103 25 800 SH   DFND 1,3 0 800 0
1ST SOURCE CORP COM 336901103 32 1,027 SH   DFND 1,15 0 0 1,027
1ST SOURCE CORP COM 336901103 512 16,609 SH   DFND 15 0 16,609 0
FIRST TR INTER DUR PFD & IN COM 33718W103 1,783 82,970 SH   DFND 14 0 82,970 0
FIRST TR INTER DUR PFD & IN COM 33718W103 11,274 524,608 SH   DFND 15 0 524,608 0
FIRST TR ENHANCED EQTY INC F COM 337318109 3,205 211,695 SH   DFND 14 0 211,695 0
FIRST TR ENHANCED EQTY INC F COM 337318109 3,496 230,936 SH   DFND 15 0 230,936 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 372 38,910 SH   DFND 14 0 38,910 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,392 145,475 SH   DFND 15 0 145,475 0
FIRST TR / ABERDEEN EMERGING COM 33731K102 232 19,248 SH   DFND 14 0 19,248 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 3,352 305,534 SH   DFND 14 0 305,534 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 3,764 343,087 SH   DFND 15 0 343,087 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,281 143,093 SH   DFND 14 0 143,093 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 6,002 431,195 SH   DFND 15 0 431,195 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 381 42,068 SH   DFND 14 0 42,068 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 926 199,632 SH   DFND 14 0 199,632 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 1,074 298,426 SH   DFND 14 0 298,426 0
FIRSTCASH INC COM 33767D105 1,489 26,021 SH   DFND 1,15 0 0 26,021
FIRSTCASH INC COM 33767D105 2,046 35,763 SH   DFND 15 0 35,763 0
FIRSTSERVICE CORP NEW COM 33767E202 37 278 SH   DFND 2,15 0 278 0
FIRSTSERVICE CORP NEW COM 33767E202 16,617 125,994 SH   DFND 1 0 125,994 0
FIRSTSERVICE CORP NEW COM 33767E202 741 5,619 SH   DFND 1,11 0 5,619 0
FIRSTSERVICE CORP NEW COM 33767E202 174 1,318 SH   DFND 15 0 1,318 0
FIRSTSERVICE CORP NEW COM 33767E202 6,556 49,707 SH   DFND 6 0 49,707 0
FIRSTSERVICE CORP NEW COM 33767E202 1,885 14,292 SH   DFND 6,2 0 14,292 0
FIRSTSERVICE CORP NEW COM 33767E202 937 7,106 SH   DFND 6,9 0 7,106 0
FISERV INC COM 337738108 618 6,000 SH   SOLE   0 6,000 0
FISERV INC COM 337738108 416,878 4,045,398 SH   DFND 1 0 3,802,181 243,217
FISERV INC COM 337738108 299 2,900 SH   DFND 1,4 0 2,900 0
FISERV INC COM 337738108 1,171 11,366 SH   DFND 1,3 0 11,366 0
FISERV INC COM 337738108 14,972 145,291 SH   DFND 1,15 0 253 145,038
FISERV INC COM 337738108 110,536 1,072,647 SH   DFND 15 0 1,072,647 0
FISERV INC COM 337738108 2,219 21,538 SH   DFND 5 0 0 21,538
FISERV INC COM 337738108 163 1,583 SH   DFND 5,4 0 1,583 0
FISERV INC COM 337738108 180 1,746 SH   DFND 5,11 0 1,746 0
FISERV INC COM 337738108 6 60 SH   DFND 5,6 0 60 0
FISERV INC COM 337738108 397 3,855 SH   DFND 11 0 3,855 0
FISERV INC COM 337738108 3,459 33,563 SH   DFND 6 0 33,563 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,926 132,500 SH   DFND 1 0 59,800 72,700
FLAGSTAR BANCORP INC COM PAR .001 337930705 436 14,700 SH   DFND 1,3 0 14,700 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 525 17,714 SH   DFND 1,15 0 0 17,714
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,328 112,326 SH   DFND 15 0 87,927 24,399
FLAGSTAR BANCORP INC COM PAR .001 337930705 453 15,293 SH   DFND 5 0 0 15,293
FIRSTENERGY CORP COM 337932107 188 6,553 SH   DFND 2,15 0 6,553 0
FIRSTENERGY CORP COM 337932107 2,034 70,847 SH   DFND 14 0 70,847 0
FIRSTENERGY CORP COM 337932107 134,789 4,694,848 SH   DFND 1 0 4,109,777 585,071
FIRSTENERGY CORP COM 337932107 16 542 SH   DFND 1,9 0 542 0
FIRSTENERGY CORP COM 337932107 925 32,212 SH   DFND 1,3 0 32,212 0
FIRSTENERGY CORP COM 337932107 3,982 138,707 SH   DFND 1,15 0 236 138,471
FIRSTENERGY CORP COM 337932107 4 124 SH   DFND 1,6 0 124 0
FIRSTENERGY CORP COM 337932107 76,204 2,654,265 SH   DFND 15 0 2,654,265 0
FIRSTENERGY CORP COM 337932107 751 26,151 SH   DFND 5 0 0 26,151
FIRSTENERGY CORP COM 337932107 103 3,571 SH   DFND 11 0 3,571 0
FITBIT INC CL A 33812L102 123 17,640 SH   DFND 1,15 0 0 17,640
FITBIT INC CL A 33812L102 1,715 246,421 SH   DFND 15 0 246,421 0
FIVE BELOW INC COM 33829M101 175 1,375 SH   DFND 14 0 1,375 0
FIVE BELOW INC COM 33829M101 54,842 431,827 SH   DFND 1 0 407,305 24,522
FIVE BELOW INC COM 33829M101 4,746 37,367 SH   DFND 1,15 0 0 37,367
FIVE BELOW INC COM 33829M101 6,691 52,686 SH   DFND 15 0 52,686 0
FIVE9 INC COM 338307101 115,876 893,555 SH   DFND 1 0 864,768 28,787
FIVE9 INC COM 338307101 899 6,936 SH   DFND 1,15 0 0 6,936
FIVE9 INC COM 338307101 69,271 534,169 SH   DFND 15 0 534,169 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 5 1,150 SH   DFND 1 0 1,150 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 11 2,417 SH   DFND 1,15 0 0 2,417
FIVE PRIME THERAPEUTICS INC COM 33830X104 248 52,787 SH   DFND 15 0 52,787 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 13 2,611 SH   DFND 1,15 0 0 2,611
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 45 8,939 SH   DFND 15 0 8,939 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 5,764 275,007 SH   DFND 15 0 275,007 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 832 38,900 SH   DFND 14 0 38,900 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1,363 63,676 SH   DFND 15 0 63,676 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 294 10,770 SH   DFND 14 0 10,770 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3,312 121,320 SH   DFND 15 0 121,320 0
FLEETCOR TECHNOLOGIES INC COM 339041105 155 650 SH   SOLE   0 650 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,828 7,679 SH   DFND 14 0 7,679 0
FLEETCOR TECHNOLOGIES INC COM 339041105 87,556 367,728 SH   DFND 1 0 367,628 100
FLEETCOR TECHNOLOGIES INC COM 339041105 179 750 SH   DFND 1,4 0 750 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5 20 SH   DFND 1,9 0 20 0
FLEETCOR TECHNOLOGIES INC COM 339041105 22 91 SH   DFND 1,3 0 91 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,825 24,466 SH   DFND 1,15 0 37 24,429
FLEETCOR TECHNOLOGIES INC COM 339041105 1 5 SH   DFND 1,6 0 5 0
FLEETCOR TECHNOLOGIES INC COM 339041105 79,952 335,791 SH   DFND 15 0 335,791 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,266 9,515 SH   DFND 5 0 3,875 5,640
FLEETCOR TECHNOLOGIES INC COM 339041105 223 937 SH   DFND 5,4 0 937 0
FLEETCOR TECHNOLOGIES INC COM 339041105 210 883 SH   DFND 5,11 0 883 0
FLEETCOR TECHNOLOGIES INC COM 339041105 794 3,333 SH   DFND 5,6 0 369 2,964
FLEETCOR TECHNOLOGIES INC COM 339041105 143 600 SH   DFND 11 0 600 0
FLEXSTEEL INDS INC COM 339382103 458 19,068 SH   DFND 15 0 19,068 0
FLEXION THERAPEUTICS INC COM 33938J106 25 2,384 SH   DFND 1,15 0 0 2,384
FLEXION THERAPEUTICS INC COM 33938J106 658 63,245 SH   DFND 15 0 54 63,191
FLOOR & DECOR HLDGS INC CL A 339750101 11,878 158,798 SH   DFND 2 0 158,798 0
FLOOR & DECOR HLDGS INC CL A 339750101 140,225 1,874,670 SH   DFND 1 0 1,820,070 54,600
FLOOR & DECOR HLDGS INC CL A 339750101 13,265 177,344 SH   DFND 1,2 0 177,344 0
FLOOR & DECOR HLDGS INC CL A 339750101 490 6,549 SH   DFND 1,3 0 6,549 0
FLOOR & DECOR HLDGS INC CL A 339750101 746 9,971 SH   DFND 1,15 0 0 9,971
FLOOR & DECOR HLDGS INC CL A 339750101 1,755 23,467 SH   DFND 15 0 23,467 0
FLOTEK INDS INC DEL COM 343389102 564 208,030 SH   DFND 15 0 208,030 0
FLUOR CORP NEW COM 343412102 127 14,395 SH   DFND 14 0 14,395 0
FLUOR CORP NEW COM 343412102 178 20,235 SH   DFND 1 0 20,235 0
FLUOR CORP NEW COM 343412102 661 75,066 SH   DFND 1,15 0 0 75,066
FLUOR CORP NEW COM 343412102 4,288 486,681 SH   DFND 15 0 486,681 0
FLOWERS FOODS INC COM 343498101 462 18,987 SH   DFND 14 0 18,987 0
FLOWERS FOODS INC COM 343498101 1,645 67,600 SH   DFND 1 0 46,800 20,800
FLOWERS FOODS INC COM 343498101 63 2,600 SH   DFND 1,3 0 2,600 0
FLOWERS FOODS INC COM 343498101 3,412 140,222 SH   DFND 1,15 0 0 140,222
FLOWERS FOODS INC COM 343498101 32,810 1,348,521 SH   DFND 15 0 1,348,521 0
FLOWERS FOODS INC COM 343498101 635 26,116 SH   DFND 5 0 450 25,666
FLOWERS FOODS INC COM 343498101 20 813 SH   DFND 5,9 0 813 0
FLOWSERVE CORP COM 34354P105 112,812 4,133,804 SH   DFND 2 0 4,133,804 0
FLOWSERVE CORP COM 34354P105 4 135 SH   DFND 2,15 0 135 0
FLOWSERVE CORP COM 34354P105 231,686 8,489,771 SH   DFND 1 0 8,489,771 0
FLOWSERVE CORP COM 34354P105 85 3,129 SH   DFND 1,2 0 3,129 0
FLOWSERVE CORP COM 34354P105 1,203 44,071 SH   DFND 1,9 0 44,071 0
FLOWSERVE CORP COM 34354P105 2,047 75,019 SH   DFND 1,3 0 75,019 0
FLOWSERVE CORP COM 34354P105 1,434 52,557 SH   DFND 1,15 0 0 52,557
FLOWSERVE CORP COM 34354P105 33,183 1,215,932 SH   DFND 15 0 1,215,932 0
FLOWSERVE CORP COM 34354P105 393 14,408 SH   DFND 11,2 0 14,408 0
FLUENT INC COM 34380C102 25 9,900 SH   DFND 1 0 9,900 0
FLUENT INC COM 34380C102 8 3,243 SH   DFND 1,15 0 0 3,243
FLUENT INC COM 34380C102 165 66,517 SH   DFND 15 0 66,517 0
FLUIDIGM CORP DEL COM 34385P108 37 5,016 SH   DFND 1,15 0 0 5,016
FLUIDIGM CORP DEL COM 34385P108 15,972 2,149,642 SH   DFND 15 0 2,149,642 0
FLUSHING FINL CORP COM 343873105 20 1,929 SH   DFND 1,15 0 0 1,929
FLUSHING FINL CORP COM 343873105 546 51,933 SH   DFND 15 0 51,933 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 17,715 540,253 SH   DFND 1 0 540,253 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 70 2,149 SH   DFND 1,15 0 0 2,149
FOCUS FINL PARTNERS INC COM CL A 34417P100 549 16,737 SH   DFND 15 0 16,737 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 195,198 3,473,893 SH   DFND 1 0 3,473,893 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10,452 186,007 SH   DFND 1,3 0 186,007 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 169 3,011 SH   DFND 15 0 3,011 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11,521 205,033 SH   DFND 6 0 205,033 0
FONAR CORP COM NEW 344437405 20 950 SH   DFND 1 0 950 0
FONAR CORP COM NEW 344437405 20 952 SH   DFND 1,15 0 0 952
FONAR CORP COM NEW 344437405 257 12,301 SH   DFND 15 0 12,301 0
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GENERAL DYNAMICS CORP COM 369550108 3,309 23,904 SH   DFND 1,3 0 23,904 0
GENERAL DYNAMICS CORP COM 369550108 9,079 65,588 SH   DFND 1,15 0 3,770 61,818
GENERAL DYNAMICS CORP COM 369550108 148,127 1,070,048 SH   DFND 15 0 1,070,048 0
GENERAL DYNAMICS CORP COM 369550108 1,395 10,078 SH   DFND 5 0 0 10,078
GENERAL DYNAMICS CORP COM 369550108 236 1,704 SH   DFND 11 0 1,704 0
GENERAL ELECTRIC CO COM 369604103 57 9,076 SH   DFND 2,15 0 9,076 0
GENERAL ELECTRIC CO COM 369604103 208 33,454 SH   DFND 14 0 33,454 0
GENERAL ELECTRIC CO COM 369604103 132,564 21,278,251 SH   DFND 1 0 20,929,997 348,254
GENERAL ELECTRIC CO COM 369604103 848 136,100 SH   DFND 1,4 0 136,100 0
GENERAL ELECTRIC CO COM 369604103 521 83,667 SH   DFND 1,9 0 83,667 0
GENERAL ELECTRIC CO COM 369604103 301 48,372 SH   DFND 1,3 0 48,372 0
GENERAL ELECTRIC CO COM 369604103 14,383 2,308,684 SH   DFND 1,15 0 90,249 2,218,435
GENERAL ELECTRIC CO COM 369604103 659 105,706 SH   DFND 1,5 0 105,706 0
GENERAL ELECTRIC CO COM 369604103 5 819 SH   DFND 1,6 0 819 0
GENERAL ELECTRIC CO COM 369604103 58,458 9,383,274 SH   DFND 15 0 9,383,274 0
GENERAL ELECTRIC CO COM 369604103 3,739 600,159 SH   DFND 5 0 176,285 423,874
GENERAL ELECTRIC CO COM 369604103 325 52,088 SH   DFND 5,4 0 52,088 0
GENERAL ELECTRIC CO COM 369604103 18 2,862 SH   DFND 5,9 0 2,862 0
GENERAL ELECTRIC CO COM 369604103 446 71,509 SH   DFND 5,11 0 71,509 0
GENERAL ELECTRIC CO COM 369604103 1,596 256,254 SH   DFND 5,6 0 26,086 230,168
GENERAL ELECTRIC CO COM 369604103 374 60,108 SH   DFND 11 0 60,108 0
GENERAL FIN CORP DEL COM 369822101 200 31,620 SH   DFND 1 0 31,620 0
GENERAL FIN CORP DEL COM 369822101 53 8,300 SH   DFND 1,3 0 8,300 0
GENERAL FIN CORP DEL COM 369822101 6 875 SH   DFND 1,15 0 0 875
GENERAL FIN CORP DEL COM 369822101 23 3,657 SH   DFND 15 0 3,657 0
GENERAL MLS INC COM 370334104 39 633 SH   DFND 2,15 0 633 0
GENERAL MLS INC COM 370334104 6,741 109,282 SH   DFND 14 0 109,282 0
GENERAL MLS INC COM 370334104 760,259 12,325,857 SH   DFND 1 0 12,319,407 6,450
GENERAL MLS INC COM 370334104 165 2,683 SH   DFND 1,2 0 2,683 0
GENERAL MLS INC COM 370334104 796 12,900 SH   DFND 1,4 0 12,900 0
GENERAL MLS INC COM 370334104 3,672 59,530 SH   DFND 1,9 0 59,530 0
GENERAL MLS INC COM 370334104 6,176 100,124 SH   DFND 1,3 0 100,124 0
GENERAL MLS INC COM 370334104 9,535 154,582 SH   DFND 1,15 0 284 154,298
GENERAL MLS INC COM 370334104 1,698 27,536 SH   DFND 1,5 0 27,536 0
GENERAL MLS INC COM 370334104 2 28 SH   DFND 1,6 0 28 0
GENERAL MLS INC COM 370334104 172,977 2,804,434 SH   DFND 15 0 2,804,434 0
GENERAL MLS INC COM 370334104 10,757 174,393 SH   DFND 5 0 66,427 107,966
GENERAL MLS INC COM 370334104 313 5,077 SH   DFND 5,4 0 5,077 0
GENERAL MLS INC COM 370334104 2,346 38,027 SH   DFND 5,9 0 38,027 0
GENERAL MLS INC COM 370334104 603 9,783 SH   DFND 5,11 0 9,783 0
GENERAL MLS INC COM 370334104 2,399 38,890 SH   DFND 5,6 0 10,207 28,683
GENERAL MLS INC COM 370334104 251 4,070 SH   DFND 11 0 4,070 0
GENERAL MTRS CO COM 37045V100 39 1,306 SH   DFND 2,15 0 1,306 0
GENERAL MTRS CO COM 37045V100 617 20,858 SH   DFND 14 0 20,858 0
GENERAL MTRS CO COM 37045V100 827,740 27,973,633 SH   DFND 1 0 25,690,427 2,283,206
GENERAL MTRS CO COM 37045V100 367 12,400 SH   DFND 1,4 0 12,400 0
GENERAL MTRS CO COM 37045V100 1,121 37,892 SH   DFND 1,9 0 37,892 0
GENERAL MTRS CO COM 37045V100 3,468 117,192 SH   DFND 1,3 0 117,192 0
GENERAL MTRS CO COM 37045V100 10,117 341,906 SH   DFND 1,15 0 22,387 319,519
GENERAL MTRS CO COM 37045V100 9 291 SH   DFND 1,6 0 291 0
GENERAL MTRS CO COM 37045V100 82,419 2,785,360 SH   DFND 15 0 2,785,360 0
GENERAL MTRS CO COM 37045V100 1,798 60,777 SH   DFND 5 0 303 60,474
GENERAL MTRS CO COM 37045V100 258 8,734 SH   DFND 5,4 0 8,734 0
GENERAL MTRS CO COM 37045V100 13 430 SH   DFND 5,9 0 430 0
GENERAL MTRS CO COM 37045V100 436 14,748 SH   DFND 5,11 0 14,748 0
GENERAL MTRS CO COM 37045V100 1,628 55,016 SH   DFND 5,6 0 6,193 48,823
GENERAL MTRS CO COM 37045V100 254 8,600 SH   DFND 11 0 8,600 0
GENERAL MTRS CO COM 37045V100 2,294 77,513 SH   DFND 6 0 77,513 0
GENESCO INC COM 371532102 131 6,092 SH   DFND 1,15 0 0 6,092
GENESCO INC COM 371532102 4,362 202,507 SH   DFND 15 0 202,507 0
GENTEX CORP COM 371901109 57,475 2,232,051 SH   DFND 2 0 2,232,051 0
GENTEX CORP COM 371901109 189 7,357 SH   DFND 14 0 7,357 0
GENTEX CORP COM 371901109 2,251 87,400 SH   DFND 1 0 4,300 83,100
GENTEX CORP COM 371901109 4,185 162,509 SH   DFND 1,15 0 3,246 159,263
GENTEX CORP COM 371901109 27,969 1,086,164 SH   DFND 15 0 1,086,164 0
GENTEX CORP COM 371901109 75 2,932 SH   DFND 5,4 0 2,932 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 70,199 15,599,874 SH   DFND 1 0 15,599,874 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 632 140,529 SH   DFND 15 0 140,529 0
GENIE ENERGY LTD CL B 372284208 18 2,200 SH   DFND 1 0 2,200 0
GENIE ENERGY LTD CL B 372284208 7 900 SH   DFND 1,3 0 900 0
GENIE ENERGY LTD CL B 372284208 8 1,004 SH   DFND 1,15 0 0 1,004
GENIE ENERGY LTD CL B 372284208 150 18,753 SH   DFND 15 0 18,753 0
GENMARK DIAGNOSTICS INC COM 372309104 11,214 789,750 SH   DFND 1 0 789,750 0
GENMARK DIAGNOSTICS INC COM 372309104 9 600 SH   DFND 1,3 0 600 0
GENMARK DIAGNOSTICS INC COM 372309104 57 4,008 SH   DFND 1,15 0 0 4,008
GENMARK DIAGNOSTICS INC COM 372309104 1 83 SH   DFND 15 0 83 0
GENUINE PARTS CO COM 372460105 770 8,086 SH   DFND 14 0 8,086 0
GENUINE PARTS CO COM 372460105 12,439 130,702 SH   DFND 1 0 130,702 0
GENUINE PARTS CO COM 372460105 286 3,000 SH   DFND 1,4 0 3,000 0
GENUINE PARTS CO COM 372460105 4,348 45,682 SH   DFND 1,15 0 62 45,620
GENUINE PARTS CO COM 372460105 41,169 432,580 SH   DFND 15 0 432,580 0
GENUINE PARTS CO COM 372460105 1,438 15,113 SH   DFND 5 0 394 14,719
GENUINE PARTS CO COM 372460105 139 1,456 SH   DFND 5,4 0 1,456 0
GENUINE PARTS CO COM 372460105 70 732 SH   DFND 5,9 0 732 0
GENUINE PARTS CO COM 372460105 116 1,215 SH   DFND 5,11 0 1,215 0
GENUINE PARTS CO COM 372460105 10 100 SH   DFND 5,6 0 100 0
GENUINE PARTS CO COM 372460105 91 955 SH   DFND 11 0 955 0
GENWORTH FINL INC COM CL A 37247D106 1,058 315,850 SH   DFND 1,15 0 0 315,850
GENWORTH FINL INC COM CL A 37247D106 5,096 1,521,088 SH   DFND 15 0 1,521,088 0
GENTHERM INC COM 37253A103 119 2,900 SH   DFND 1 0 0 2,900
GENTHERM INC COM 37253A103 611 14,939 SH   DFND 1,15 0 808 14,131
GENTHERM INC COM 37253A103 30,456 744,641 SH   DFND 15 0 744,641 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 42 6,727 SH   DFND 1,15 0 0 6,727
GEOSPACE TECHNOLOGIES CORP COM 37364X109 543 87,798 SH   DFND 15 0 87,798 0
GERDAU SA SPON ADR REP PFD 373737105 819 221,449 SH   DFND 15 0 221,449 0
GERMAN AMERN BANCORP INC COM 373865104 49 1,796 SH   DFND 1,15 0 0 1,796
GERMAN AMERN BANCORP INC COM 373865104 516 19,027 SH   DFND 15 0 19,027 0
GERON CORP COM 374163103 22 12,502 SH   DFND 1,15 0 0 12,502
GERON CORP COM 374163103 214 123,233 SH   DFND 15 0 123,233 0
GETTY RLTY CORP NEW COM 374297109 741 28,500 SH   DFND 1 0 4,700 23,800
GETTY RLTY CORP NEW COM 374297109 18 700 SH   DFND 1,3 0 700 0
GETTY RLTY CORP NEW COM 374297109 393 15,099 SH   DFND 1,15 0 0 15,099
GETTY RLTY CORP NEW COM 374297109 952 36,597 SH   DFND 15 0 36,597 0
GETTY RLTY CORP NEW COM 374297109 2 94 SH   DFND 11,15 0 94 0
GIBRALTAR INDS INC COM 374689107 330 5,064 SH   DFND 14 0 5,064 0
GIBRALTAR INDS INC COM 374689107 979 15,034 SH   DFND 1,15 0 762 14,272
GIBRALTAR INDS INC COM 374689107 17,381 266,823 SH   DFND 15 0 266,823 0
GILEAD SCIENCES INC COM 375558103 256 4,053 SH   SOLE   0 4,053 0
GILEAD SCIENCES INC COM 375558103 82 1,300 SH   DFND 2,15 0 1,300 0
GILEAD SCIENCES INC COM 375558103 285 4,505 SH   DFND 4 0 4,505 0
GILEAD SCIENCES INC COM 375558103 4,417 69,903 SH   DFND 14 0 69,903 0
GILEAD SCIENCES INC COM 375558103 21,483 339,979 SH   DFND 1 0 333,429 6,550
GILEAD SCIENCES INC COM 375558103 1,030 16,300 SH   DFND 1,4 0 16,300 0
GILEAD SCIENCES INC COM 375558103 201 3,183 SH   DFND 1,9 0 3,183 0
GILEAD SCIENCES INC COM 375558103 562 8,897 SH   DFND 1,3 0 8,897 0
GILEAD SCIENCES INC COM 375558103 21,662 342,805 SH   DFND 1,15 0 20,836 321,969
GILEAD SCIENCES INC COM 375558103 2,176 34,429 SH   DFND 1,5 0 34,429 0
GILEAD SCIENCES INC COM 375558103 15 231 SH   DFND 1,6 0 231 0
GILEAD SCIENCES INC COM 375558103 195,396 3,092,192 SH   DFND 15 0 3,092,192 0
GILEAD SCIENCES INC COM 375558103 14,143 223,817 SH   DFND 5 0 102,105 121,712
GILEAD SCIENCES INC COM 375558103 538 8,519 SH   DFND 5,4 0 8,519 0
GILEAD SCIENCES INC COM 375558103 2,351 37,207 SH   DFND 5,9 0 37,207 0
GILEAD SCIENCES INC COM 375558103 780 12,344 SH   DFND 5,11 0 12,344 0
GILEAD SCIENCES INC COM 375558103 3,305 52,298 SH   DFND 5,6 0 15,131 37,167
GILEAD SCIENCES INC COM 375558103 546 8,634 SH   DFND 11 0 8,634 0
GILDAN ACTIVEWEAR INC COM 375916103 426 21,668 SH   DFND 2,15 0 21,668 0
GILDAN ACTIVEWEAR INC COM 375916103 188 9,545 SH   DFND 1 0 9,545 0
GILDAN ACTIVEWEAR INC COM 375916103 408 20,742 SH   DFND 15 0 20,742 0
GILDAN ACTIVEWEAR INC COM 375916103 26 1,300 SH   DFND 11 0 1,300 0
GLACIER BANCORP INC NEW COM 37637Q105 102 3,197 SH   DFND 14 0 3,197 0
GLACIER BANCORP INC NEW COM 37637Q105 7,935 247,575 SH   DFND 1 0 247,575 0
GLACIER BANCORP INC NEW COM 37637Q105 1,901 59,317 SH   DFND 1,15 0 0 59,317
GLACIER BANCORP INC NEW COM 37637Q105 372 11,612 SH   DFND 1,11 0 11,612 0
GLACIER BANCORP INC NEW COM 37637Q105 3,081 96,130 SH   DFND 15 0 96,130 0
GLACIER BANCORP INC NEW COM 37637Q105 3,020 94,227 SH   DFND 6 0 94,227 0
GLACIER BANCORP INC NEW COM 37637Q105 862 26,893 SH   DFND 6,2 0 26,893 0
GLACIER BANCORP INC NEW COM 37637Q105 463 14,444 SH   DFND 6,9 0 14,444 0
GLADSTONE COMMERCIAL CORP COM 376536108 38 2,283 SH   DFND 1,15 0 0 2,283
GLADSTONE COMMERCIAL CORP COM 376536108 6,412 380,514 SH   DFND 15 0 380,514 0
GLADSTONE INVT CORP COM 376546107 362 39,824 SH   DFND 15 0 39,824 0
GLADSTONE LD CORP COM 376549101 463 30,850 SH   DFND 1 0 30,850 0
GLADSTONE LD CORP COM 376549101 132 8,800 SH   DFND 1,3 0 8,800 0
GLADSTONE LD CORP COM 376549101 19 1,262 SH   DFND 1,15 0 0 1,262
GLADSTONE LD CORP COM 376549101 220 14,622 SH   DFND 15 0 14,622 0
GLADSTONE LD CORP COM 376549101 184 12,226 SH   DFND 5 0 0 12,226
GLATFELTER COM 377316104 503 36,500 SH   DFND 1 0 27,600 8,900
GLATFELTER COM 377316104 88 6,400 SH   DFND 1,3 0 6,400 0
GLATFELTER COM 377316104 262 19,049 SH   DFND 1,15 0 0 19,049
GLATFELTER COM 377316104 2,206 160,176 SH   DFND 15 0 160,176 0
GLAUKOS CORP COM 377322102 953 19,235 SH   DFND 1,15 0 0 19,235
GLAUKOS CORP COM 377322102 10,983 221,784 SH   DFND 15 0 221,784 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 675 17,932 SH   DFND 14 0 17,932 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 598 15,878 SH   DFND 15 0 15,878 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 29,583 536,513 SH   DFND 1 0 536,513 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 395 7,156 SH   DFND 1,15 0 0 7,156
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 754 13,671 SH   DFND 15 0 13,671 0
GLOBAL NET LEASE INC COM NEW 379378201 614 38,618 SH   DFND 14 0 38,618 0
GLOBAL NET LEASE INC COM NEW 379378201 615 38,706 SH   DFND 1,15 0 0 38,706
GLOBAL NET LEASE INC COM NEW 379378201 9,591 603,190 SH   DFND 15 0 603,190 0
GLOBAL NET LEASE INC COM NEW 379378201 4 239 SH   DFND 11,15 0 239 0
GLOBAL PMTS INC COM 37940X102 656 3,694 SH   SOLE   0 3,694 0
GLOBAL PMTS INC COM 37940X102 9,266 52,182 SH   DFND 2 0 52,182 0
GLOBAL PMTS INC COM 37940X102 16,254 91,531 SH   DFND 1 0 91,531 0
GLOBAL PMTS INC COM 37940X102 14,773 83,190 SH   DFND 1,2 0 83,190 0
GLOBAL PMTS INC COM 37940X102 13,688 77,082 SH   DFND 1,15 0 145 76,937
GLOBAL PMTS INC COM 37940X102 58,727 330,709 SH   DFND 15 0 330,709 0
GLOBAL PMTS INC COM 37940X102 2,091 11,777 SH   DFND 5 0 0 11,777
GLOBAL PMTS INC COM 37940X102 170 959 SH   DFND 5,4 0 959 0
GLOBAL PMTS INC COM 37940X102 238 1,340 SH   DFND 5,11 0 1,340 0
GLOBAL PMTS INC COM 37940X102 514 2,895 SH   DFND 5,6 0 283 2,612
GLOBAL PMTS INC COM 37940X102 362 2,037 SH   DFND 11 0 2,037 0
GLOBAL WTR RES INC COM 379463102 10 928 SH   DFND 1,15 0 0 928
GLOBAL WTR RES INC COM 379463102 552 51,242 SH   DFND 15 0 51,242 0
GLOBAL PARTNERS LP COM UNITS 37946R109 79,296 6,048,495 SH   DFND 1 0 6,048,495 0
GLOBAL MED REIT INC COM NEW 37954A204 30 2,235 SH   DFND 1,15 0 0 2,235
GLOBAL MED REIT INC COM NEW 37954A204 9,850 729,622 SH   DFND 15 0 729,622 0
GLOBUS MED INC CL A 379577208 312 6,297 SH   DFND 14 0 6,297 0
GLOBUS MED INC CL A 379577208 18,803 379,711 SH   DFND 1 0 379,711 0
GLOBUS MED INC CL A 379577208 2,409 48,640 SH   DFND 1,15 0 0 48,640
GLOBUS MED INC CL A 379577208 44 886 SH   DFND 1,11 0 886 0
GLOBUS MED INC CL A 379577208 21,828 440,785 SH   DFND 15 0 440,785 0
GLOBE LIFE INC COM 37959E102 8 102 SH   DFND 2,15 0 102 0
GLOBE LIFE INC COM 37959E102 12,256 153,387 SH   DFND 1 0 153,387 0
GLOBE LIFE INC COM 37959E102 312 3,900 SH   DFND 1,4 0 3,900 0
GLOBE LIFE INC COM 37959E102 2,756 34,489 SH   DFND 1,15 0 0 34,489
GLOBE LIFE INC COM 37959E102 38,146 477,419 SH   DFND 15 0 477,419 0
GLOBE LIFE INC COM 37959E102 490 6,138 SH   DFND 5 0 0 6,138
GLOBE LIFE INC COM 37959E102 53 666 SH   DFND 11 0 666 0
GLU MOBILE INC COM 379890106 36 4,750 SH   DFND 1 0 4,750 0
GLU MOBILE INC COM 379890106 11 1,400 SH   DFND 1,3 0 1,400 0
GLU MOBILE INC COM 379890106 471 61,333 SH   DFND 1,15 0 0 61,333
GLU MOBILE INC COM 379890106 15,742 2,051,016 SH   DFND 15 0 2,051,016 0
GLYCOMIMETICS INC COM 38000Q102 7 2,383 SH   DFND 1,15 0 0 2,383
GLYCOMIMETICS INC COM 38000Q102 110 35,801 SH   DFND 15 0 35,801 0
GODADDY INC CL A 380237107 338 4,450 SH   DFND 1 0 4,300 150
GODADDY INC CL A 380237107 38 500 SH   DFND 1,3 0 500 0
GODADDY INC CL A 380237107 1,532 20,167 SH   DFND 1,15 0 0 20,167
GODADDY INC CL A 380237107 8,935 117,610 SH   DFND 15 0 108,220 9,390
GODADDY INC CL A 380237107 520 6,849 SH   DFND 5 0 0 6,849
GODADDY INC CL A 380237107 118 1,556 SH   DFND 5,4 0 1,556 0
GODADDY INC CL A 380237107 99 1,304 SH   DFND 5,11 0 1,304 0
GODADDY INC CL A 380237107 645 8,484 SH   DFND 5,6 0 827 7,657
GODADDY INC CL A 380237107 84 1,100 SH   DFND 11 0 1,100 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 877 143,789 SH   DFND 15 0 143,789 0
GOGO INC COM 38046C109 35 3,811 SH   DFND 1,15 0 0 3,811
GOGO INC COM 38046C109 8,744 946,282 SH   DFND 15 0 946,282 0
GOHEALTH INC COM CL A 38046W105 57 4,393 SH   DFND 1,15 0 0 4,393
GOHEALTH INC COM CL A 38046W105 271 20,802 SH   DFND 15 0 20,802 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 148,333 12,069,429 SH   DFND 1 0 12,069,429 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 6,123 498,210 SH   DFND 1,9 0 498,210 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,692 137,694 SH   DFND 15 0 137,694 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 53 4,285 SH   DFND 5 0 0 4,285
GOLD FIELDS LTD SPONSORED ADR 38059T106 175 14,229 SH   DFND 5,4 0 14,229 0
GOLD RESOURCE CORP COM 38068T105 15 4,438 SH   DFND 1,15 0 0 4,438
GOLD RESOURCE CORP COM 38068T105 172 50,529 SH   DFND 15 0 50,529 0
GOLDEN ENTMT INC COM 381013101 17 1,209 SH   DFND 1,15 0 0 1,209
GOLDEN ENTMT INC COM 381013101 1,268 91,665 SH   DFND 15 0 91,665 0
GOLDMAN SACHS GROUP INC COM 38141G104 72 357 SH   DFND 2,15 0 357 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,365 6,791 SH   DFND 14 0 6,791 0
GOLDMAN SACHS GROUP INC COM 38141G104 636,436 3,166,820 SH   DFND 1 0 2,895,315 271,505
GOLDMAN SACHS GROUP INC COM 38141G104 683 3,400 SH   DFND 1,4 0 3,400 0
GOLDMAN SACHS GROUP INC COM 38141G104 858 4,271 SH   DFND 1,9 0 4,271 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,959 14,724 SH   DFND 1,3 0 14,724 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,102 90,075 SH   DFND 1,15 0 2,937 87,138
GOLDMAN SACHS GROUP INC COM 38141G104 11 56 SH   DFND 1,6 0 56 0
GOLDMAN SACHS GROUP INC COM 38141G104 73,562 366,034 SH   DFND 15 0 366,034 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,347 11,678 SH   DFND 5 0 0 11,678
GOLDMAN SACHS GROUP INC COM 38141G104 396 1,971 SH   DFND 5,4 0 1,971 0
GOLDMAN SACHS GROUP INC COM 38141G104 286 1,422 SH   DFND 5,11 0 1,422 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,292 6,428 SH   DFND 5,6 0 615 5,813
GOLDMAN SACHS GROUP INC COM 38141G104 455 2,265 SH   DFND 11 0 2,265 0
GOLDMAN SACHS BDC INC SHS 38147U107 714 47,459 SH   DFND 15 0 47,459 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 162 27,091 SH   DFND 14 0 27,091 0
GOLUB CAP BDC INC COM 38173M102 1,509 113,974 SH   DFND 15 0 113,974 0
GOODRX HLDGS INC COM CL A 38246G108 52,676 947,408 SH   DFND 1 0 947,408 0
GOODYEAR TIRE & RUBR CO COM 382550101 133 17,307 SH   DFND 14 0 17,307 0
GOODYEAR TIRE & RUBR CO COM 382550101 464 60,500 SH   DFND 1 0 60,500 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,119 145,947 SH   DFND 1,15 0 0 145,947
GOODYEAR TIRE & RUBR CO COM 382550101 5,131 668,944 SH   DFND 15 0 668,944 0
GOOSEHEAD INS INC COM CL A 38267D109 15,830 182,810 SH   DFND 1 0 171,413 11,397
GOOSEHEAD INS INC COM CL A 38267D109 70 809 SH   DFND 1,15 0 0 809
GOOSEHEAD INS INC COM CL A 38267D109 7 81 SH   DFND 15 0 81 0
GOPRO INC CL A 38268T103 40 8,794 SH   DFND 1,15 0 0 8,794
GOPRO INC CL A 38268T103 1,010 222,921 SH   DFND 15 0 222,921 0
GORMAN RUPP CO COM 383082104 37 1,261 SH   DFND 1,15 0 0 1,261
GORMAN RUPP CO COM 383082104 5,434 184,452 SH   DFND 15 0 184,452 0
GRACE W R & CO DEL NEW COM 38388F108 6 151 SH   DFND 14 0 151 0
GRACE W R & CO DEL NEW COM 38388F108 35,678 885,518 SH   DFND 1 0 885,518 0
GRACE W R & CO DEL NEW COM 38388F108 441 10,934 SH   DFND 1,15 0 0 10,934
GRACE W R & CO DEL NEW COM 38388F108 3,961 98,302 SH   DFND 15 0 98,302 0
GRACO INC COM 384109104 160 2,609 SH   DFND 14 0 2,609 0
GRACO INC COM 384109104 6,663 108,601 SH   DFND 1,15 0 0 108,601
GRACO INC COM 384109104 33,605 547,757 SH   DFND 15 0 547,757 0
GRAFTECH INTL LTD COM 384313508 1,007 147,150 SH   DFND 1 0 106,250 40,900
GRAFTECH INTL LTD COM 384313508 47 6,800 SH   DFND 1,3 0 6,800 0
GRAFTECH INTL LTD COM 384313508 108 15,759 SH   DFND 1,15 0 0 15,759
GRAFTECH INTL LTD COM 384313508 1,814 265,171 SH   DFND 15 0 265,171 0
GRAHAM HLDGS CO COM CL B 384637104 1,328 3,287 SH   DFND 1,15 0 0 3,287
GRAHAM HLDGS CO COM CL B 384637104 4,346 10,755 SH   DFND 15 0 10,755 0
GRAINGER W W INC COM 384802104 4,100 11,492 SH   DFND 2 0 11,492 0
GRAINGER W W INC COM 384802104 17 47 SH   DFND 2,15 0 47 0
GRAINGER W W INC COM 384802104 663 1,857 SH   DFND 14 0 1,857 0
GRAINGER W W INC COM 384802104 13,064 36,617 SH   DFND 1 0 36,617 0
GRAINGER W W INC COM 384802104 6 17 SH   DFND 1,9 0 17 0
GRAINGER W W INC COM 384802104 32 91 SH   DFND 1,3 0 91 0
GRAINGER W W INC COM 384802104 4,301 12,054 SH   DFND 1,15 0 20 12,034
GRAINGER W W INC COM 384802104 12 33 SH   DFND 1,5 0 33 0
GRAINGER W W INC COM 384802104 2 5 SH   DFND 1,6 0 5 0
GRAINGER W W INC COM 384802104 42,595 119,392 SH   DFND 15 0 119,392 0
GRAINGER W W INC COM 384802104 833 2,336 SH   DFND 5 0 0 2,336
GRAINGER W W INC COM 384802104 110 308 SH   DFND 11 0 308 0
GRAND CANYON ED INC COM 38526M106 96 1,200 SH   DFND 1 0 1,200 0
GRAND CANYON ED INC COM 38526M106 2,438 30,495 SH   DFND 1,15 0 0 30,495
GRAND CANYON ED INC COM 38526M106 22,545 282,030 SH   DFND 15 0 282,030 0
GRANITE CONSTR INC COM 387328107 90 5,108 SH   DFND 14 0 5,108 0
GRANITE CONSTR INC COM 387328107 355 20,181 SH   DFND 1,15 0 0 20,181
GRANITE CONSTR INC COM 387328107 4,191 237,973 SH   DFND 15 0 237,973 0
GRANITE PT MTG TR INC COM STK 38741L107 169 23,812 SH   DFND 1,15 0 0 23,812
GRANITE PT MTG TR INC COM STK 38741L107 1,945 274,274 SH   DFND 15 0 274,274 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 7,092 121,915 SH   DFND 2,15 0 121,915 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 8,453 599,906 SH   DFND 1 0 599,906 0
GRAPHIC PACKAGING HLDG CO COM 388689101 986 69,968 SH   DFND 1,15 0 0 69,968
GRAPHIC PACKAGING HLDG CO COM 388689101 6,339 449,899 SH   DFND 15 0 449,899 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,015 213,949 SH   DFND 6 0 213,949 0
GRAPHIC PACKAGING HLDG CO COM 388689101 863 61,219 SH   DFND 6,2 0 61,219 0
GRAY TELEVISION INC COM 389375106 88 6,390 SH   DFND 1,15 0 0 6,390
GRAY TELEVISION INC COM 389375106 2,670 193,898 SH   DFND 15 0 193,898 0
GREAT AJAX CORP COM 38983D300 10 1,257 SH   DFND 1,15 0 0 1,257
GREAT AJAX CORP COM 38983D300 311 37,560 SH   DFND 15 0 37,560 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,363 248,450 SH   DFND 1 0 107,750 140,700
GREAT LAKES DREDGE & DOCK CO COM 390607109 263 27,700 SH   DFND 1,3 0 27,700 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 42 4,385 SH   DFND 1,15 0 0 4,385
GREAT LAKES DREDGE & DOCK CO COM 390607109 935 98,350 SH   DFND 15 0 98,350 0
GREAT SOUTHN BANCORP INC COM 390905107 793 21,900 SH   DFND 1 0 11,500 10,400
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GREAT WESTN BANCORP INC COM 391416104 1,419 113,959 SH   DFND 15 0 113,959 0
GREEN BRICK PARTNERS INC COM 392709101 30 1,847 SH   DFND 1,15 0 0 1,847
GREEN BRICK PARTNERS INC COM 392709101 5,725 355,568 SH   DFND 15 0 355,568 0
GREEN DOT CORP CL A 39304D102 1,266 25,006 SH   DFND 1,15 0 1,514 23,492
GREEN DOT CORP CL A 39304D102 5,316 105,048 SH   DFND 15 0 105,048 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 238 34,065 SH   DFND 15 0 0 34,065
GREEN PLAINS INC COM 393222104 224 14,500 SH   DFND 1,15 0 0 14,500
GREEN PLAINS INC COM 393222104 7,100 458,679 SH   DFND 15 0 458,679 0
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GREENBRIER COS INC COM 393657101 414 14,070 SH   DFND 1,15 0 0 14,070
GREENBRIER COS INC COM 393657101 4,803 163,380 SH   DFND 15 0 163,380 0
GREENHILL & CO INC COM 395259104 312 27,532 SH   DFND 1 0 27,532 0
GREENHILL & CO INC COM 395259104 71 6,215 SH   DFND 1,15 0 0 6,215
GREENHILL & CO INC COM 395259104 792 69,767 SH   DFND 15 0 69,767 0
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GREIF INC CL A 397624107 518 14,315 SH   DFND 14 0 14,315 0
GREIF INC CL A 397624107 561 15,489 SH   DFND 1,15 0 0 15,489
GREIF INC CL A 397624107 6,615 182,681 SH   DFND 15 0 182,681 0
GRIFFON CORP COM 398433102 368 18,832 SH   DFND 1,15 0 0 18,832
GRIFFON CORP COM 398433102 4,500 230,310 SH   DFND 15 0 230,310 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 354 4,000 SH   DFND 1 0 3,100 900
GROUP 1 AUTOMOTIVE INC COM 398905109 71 800 SH   DFND 1,3 0 800 0
GROUP 1 AUTOMOTIVE INC COM 398905109 657 7,435 SH   DFND 1,15 0 0 7,435
GROUP 1 AUTOMOTIVE INC COM 398905109 6,690 75,689 SH   DFND 15 0 75,689 0
GROUPON INC COM NEW 399473206 33 1,621 SH   DFND 1,15 0 0 1,621
GROUPON INC COM NEW 399473206 1,474 72,261 SH   DFND 15 0 72,261 0
GROWGENERATION CORP COM 39986L109 54 3,361 SH   DFND 1,15 0 0 3,361
GROWGENERATION CORP COM 39986L109 5,042 315,530 SH   DFND 15 0 315,530 0
GRUBHUB INC COM 400110102 94 1,294 SH   DFND 14 0 1,294 0
GRUBHUB INC COM 400110102 4,323 59,766 SH   DFND 1,15 0 0 59,766
GRUBHUB INC COM 400110102 13,966 193,081 SH   DFND 15 0 193,081 0
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GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 843 22,940 SH   DFND 1 0 22,940 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 264 7,190 SH   DFND 1,3 0 7,190 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 911 11,300 SH   DFND 14 0 11,300 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 17,163 212,839 SH   DFND 1 0 212,839 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 278 2,395 SH   DFND 14 0 2,395 0
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GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 7,511 1,629,288 SH   DFND 1,3 0 1,629,288 0
GUARANTY BANCSHARES INC TEX COM 400764106 15 606 SH   DFND 1,15 0 0 606
GUARANTY BANCSHARES INC TEX COM 400764106 244 9,814 SH   DFND 15 0 9,814 0
GUARDANT HEALTH INC COM 40131M109 16,311 145,918 SH   DFND 1 0 145,918 0
GUARDANT HEALTH INC COM 40131M109 848 7,590 SH   DFND 1,15 0 0 7,590
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GUESS INC COM 401617105 196 16,838 SH   DFND 1,15 0 0 16,838
GUESS INC COM 401617105 3,130 269,394 SH   DFND 15 0 269,394 0
GUGGENHEIM TAXABLE MUN MANAG COM 401664107 2,988 126,773 SH   DFND 15 0 126,773 0
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GUGGENHEIM CR ALLOCATION FD COM 40168G108 520 29,280 SH   DFND 14 0 29,280 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 1,057 59,522 SH   DFND 15 0 59,522 0
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GULF ISLAND FABRICATION INC COM 402307102 115 36,663 SH   DFND 15 0 36,663 0
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H & E EQUIPMENT SERVICES INC COM 404030108 167 8,500 SH   DFND 1 0 8,500 0
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HCA HEALTHCARE INC COM 40412C101 224 1,800 SH   DFND 11 0 1,800 0
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HDFC BANK LTD SPONSORED ADS 40415F101 13,710 274,420 SH   DFND 1,2 0 274,420 0
HDFC BANK LTD SPONSORED ADS 40415F101 22,675 453,863 SH   DFND 1,3 0 453,863 0
HDFC BANK LTD SPONSORED ADS 40415F101 33 656 SH   DFND 15 0 656 0
HDFC BANK LTD SPONSORED ADS 40415F101 29,848 597,432 SH   DFND 6 0 597,432 0
HCI GROUP INC COM 40416E103 141 2,867 SH   DFND 1,15 0 180 2,687
HCI GROUP INC COM 40416E103 14,270 289,517 SH   DFND 15 0 289,517 0
HD SUPPLY HLDGS INC COM 40416M105 1,169 28,335 SH   DFND 14 0 28,335 0
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HNI CORP COM 404251100 194 6,190 SH   DFND 14 0 6,190 0
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HMS HLDGS CORP COM 40425J101 923 38,542 SH   DFND 1,15 0 0 38,542
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HP INC COM 40434L105 298 15,700 SH   SOLE   0 15,700 0
HP INC COM 40434L105 236 12,409 SH   DFND 2,15 0 12,409 0
HP INC COM 40434L105 1,254 66,029 SH   DFND 14 0 66,029 0
HP INC COM 40434L105 14,665 772,256 SH   DFND 1 0 757,406 14,850
HP INC COM 40434L105 513 27,000 SH   DFND 1,4 0 27,000 0
HP INC COM 40434L105 13 676 SH   DFND 1,9 0 676 0
HP INC COM 40434L105 220 11,602 SH   DFND 1,3 0 11,602 0
HP INC COM 40434L105 7,056 371,558 SH   DFND 1,15 0 6,238 365,320
HP INC COM 40434L105 1,088 57,291 SH   DFND 1,5 0 57,291 0
HP INC COM 40434L105 3 156 SH   DFND 1,6 0 156 0
HP INC COM 40434L105 119,145 6,274,070 SH   DFND 15 0 6,274,070 0
HP INC COM 40434L105 7,283 383,499 SH   DFND 5 0 166,838 216,661
HP INC COM 40434L105 159 8,391 SH   DFND 5,4 0 8,391 0
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HP INC COM 40434L105 182 9,587 SH   DFND 11 0 9,587 0
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HALLMARK FINL SVCS INC COM NEW 40624Q203 61 23,126 SH   DFND 15 0 23,126 0
HALOZYME THERAPEUTICS INC COM 40637H109 103,742 3,947,565 SH   DFND 1 0 3,829,672 117,893
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HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 10 489 SH   DFND 1,15 0 0 489
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HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 4,062 326,230 SH   DFND 15 0 326,230 0
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HANGER INC COM NEW 41043F208 4,128 260,942 SH   DFND 15 0 260,942 0
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HARMONIC INC COM 413160102 11,713 2,099,081 SH   DFND 15 0 2,099,081 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 26,034 4,940,000 SH   DFND 1 0 4,940,000 0
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HASBRO INC COM 418056107 11 132 SH   DFND 2,15 0 132 0
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HOME DEPOT INC COM 437076102 8,747 31,498 SH   DFND 11,6 0 31,498 0
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HOME DEPOT INC COM 437076102 9,118 32,834 SH   DFND 6,9 0 32,834 0
HOMESTREET INC COM 43785V102 1,327 51,500 SH   DFND 1 0 20,500 31,000
HOMESTREET INC COM 43785V102 147 5,700 SH   DFND 1,3 0 5,700 0
HOMESTREET INC COM 43785V102 267 10,366 SH   DFND 1,15 0 583 9,783
HOMESTREET INC COM 43785V102 1,683 65,340 SH   DFND 15 0 65,340 0
HOMETRUST BANCSHARES INC COM 437872104 15 1,107 SH   DFND 1,15 0 0 1,107
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HONEYWELL INTL INC COM 438516106 59 361 SH   DFND 1,9 0 361 0
HONEYWELL INTL INC COM 438516106 270 1,642 SH   DFND 1,3 0 1,642 0
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HONEYWELL INTL INC COM 438516106 135,486 823,072 SH   DFND 15 0 823,072 0
HONEYWELL INTL INC COM 438516106 4,111 24,974 SH   DFND 5 0 0 24,974
HONEYWELL INTL INC COM 438516106 554 3,364 SH   DFND 5,4 0 3,364 0
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HOOKER FURNITURE CORP COM 439038100 874 33,853 SH   DFND 15 0 33,853 0
HOPE BANCORP INC COM 43940T109 424 55,958 SH   DFND 1,15 0 3,031 52,927
HOPE BANCORP INC COM 43940T109 2,870 378,435 SH   DFND 15 0 378,435 0
HORACE MANN EDUCATORS CORP N COM 440327104 670 20,048 SH   DFND 1,15 0 0 20,048
HORACE MANN EDUCATORS CORP N COM 440327104 16,355 489,660 SH   DFND 15 0 489,660 0
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HORIZON BANCORP INC COM 440407104 420 41,626 SH   DFND 15 0 41,626 0
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HORMEL FOODS CORP COM 440452100 8,272 169,198 SH   DFND 14 0 169,198 0
HORMEL FOODS CORP COM 440452100 186 3,800 SH Call DFND 14 0 0 0
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HORMEL FOODS CORP COM 440452100 3,498 71,555 SH   DFND 1,15 0 235 71,320
HORMEL FOODS CORP COM 440452100 151,750 3,103,911 SH   DFND 15 0 3,103,911 0
HORMEL FOODS CORP COM 440452100 1,648 33,702 SH   DFND 5 0 825 32,877
HORMEL FOODS CORP COM 440452100 75 1,530 SH   DFND 5,9 0 1,530 0
HORMEL FOODS CORP COM 440452100 98 2,000 SH   DFND 11 0 2,000 0
HOST HOTELS & RESORTS INC COM 44107P104 8 731 SH   DFND 2,15 0 731 0
HOST HOTELS & RESORTS INC COM 44107P104 105 9,741 SH   DFND 14 0 9,741 0
HOST HOTELS & RESORTS INC COM 44107P104 232,956 21,590,020 SH   DFND 1 0 16,208,941 5,381,079
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HOST HOTELS & RESORTS INC COM 44107P104 10,144 940,118 SH   DFND 1,3 0 940,118 0
HOST HOTELS & RESORTS INC COM 44107P104 3,319 307,560 SH   DFND 1,15 0 65,530 242,030
HOST HOTELS & RESORTS INC COM 44107P104 457 42,332 SH   DFND 1,13 0 42,332 0
HOST HOTELS & RESORTS INC COM 44107P104 34,083 3,158,768 SH   DFND 15 0 3,158,768 0
HOST HOTELS & RESORTS INC COM 44107P104 493 45,683 SH   DFND 5 0 0 45,683
HOST HOTELS & RESORTS INC COM 44107P104 47 4,395 SH   DFND 11 0 4,395 0
HOST HOTELS & RESORTS INC COM 44107P104 22 2,022 SH   DFND 11,15 0 2,022 0
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HOSTESS BRANDS INC CL A 44109J106 1,746 141,587 SH   DFND 15 0 141,587 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 13 7,312 SH   DFND 1,15 0 0 7,312
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 628 362,728 SH   DFND 15 0 362,728 0
HOULIHAN LOKEY INC CL A 441593100 190 3,212 SH   DFND 1,15 0 0 3,212
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HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,612 49,574 SH   DFND 15 0 49,574 0
HOWARD HUGHES CORP COM 44267D107 313 5,432 SH   DFND 1,15 0 0 5,432
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HOWMET AEROSPACE INC COM 443201108 41 2,432 SH   DFND 11 0 2,432 0
HUAMI CORP SPONSORED ADS 44331K103 368 28,605 SH   DFND 15 0 28,605 0
HUB GROUP INC CL A 443320106 522 10,392 SH   DFND 14 0 10,392 0
HUB GROUP INC CL A 443320106 12,464 248,318 SH   DFND 1 0 248,318 0
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HUB GROUP INC CL A 443320106 16,948 337,646 SH   DFND 15 0 337,646 0
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HUAZHU GROUP LTD SPONSORED ADS 44332N106 84,838 1,962,030 SH   DFND 1,3 0 1,962,030 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 8,141 188,280 SH   DFND 15 0 188,280 0
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HUBSPOT INC COM 443573100 140,947 482,317 SH   DFND 1 0 463,965 18,352
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HUDSON PAC PPTYS INC COM 444097109 372 16,985 SH   DFND 14 0 16,985 0
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HUNT J B TRANS SVCS INC COM 445658107 54,331 429,898 SH   DFND 1 0 429,748 150
HUNT J B TRANS SVCS INC COM 445658107 265 2,100 SH   DFND 1,4 0 2,100 0
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HUNTINGTON BANCSHARES INC COM 446150104 309 33,652 SH   DFND 2,15 0 33,652 0
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HUNTINGTON BANCSHARES INC COM 446150104 11,947 1,302,860 SH   DFND 1 0 1,302,860 0
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HUNTINGTON BANCSHARES INC COM 446150104 123,897 13,511,077 SH   DFND 15 0 13,511,077 0
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HUNTINGTON INGALLS INDS INC COM 446413106 2,004 14,239 SH   DFND 1,15 0 318 13,921
HUNTINGTON INGALLS INDS INC COM 446413106 45,018 319,843 SH   DFND 15 0 319,843 0
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HUNTSMAN CORP COM 447011107 253 11,402 SH   DFND 14 0 11,402 0
HUNTSMAN CORP COM 447011107 52,075 2,344,684 SH   DFND 1 0 2,337,184 7,500
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HUNTSMAN CORP COM 447011107 7 300 SH   DFND 5,6 0 300 0
HURCO COMPANIES INC COM 447324104 13 475 SH   DFND 1,15 0 0 475
HURCO COMPANIES INC COM 447324104 363 12,795 SH   DFND 15 0 12,795 0
HURON CONSULTING GROUP INC COM 447462102 8,953 227,632 SH   DFND 1 0 227,632 0
HURON CONSULTING GROUP INC COM 447462102 63 1,607 SH   DFND 1,15 0 0 1,607
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HYATT HOTELS CORP COM CL A 448579102 229 4,300 SH   DFND 1 0 4,300 0
HYATT HOTELS CORP COM CL A 448579102 454 8,510 SH   DFND 1,15 0 0 8,510
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IAC INTERACTIVECORP NEW COM 44891N109 1,038 8,665 SH   DFND 1,15 0 0 8,665
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HYSTER YALE MATLS HANDLING I CL A 449172105 1,128 30,363 SH   DFND 15 0 30,363 0
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ICU MED INC COM 44930G107 8,355 45,713 SH   DFND 1 0 45,713 0
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IRHYTHM TECHNOLOGIES INC COM 450056106 175,869 738,603 SH   DFND 1 0 713,249 25,354
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IMMERSION CORP COM 452521107 15 2,180 SH   DFND 1,15 0 0 2,180
IMMERSION CORP COM 452521107 120 16,973 SH   DFND 15 0 16,973 0
IMMUNOGEN INC COM 45253H101 48 13,200 SH   DFND 1 0 13,200 0
IMMUNOGEN INC COM 45253H101 19 5,400 SH   DFND 1,3 0 5,400 0
IMMUNOGEN INC COM 45253H101 46 12,877 SH   DFND 1,15 0 0 12,877
IMMUNOGEN INC COM 45253H101 1 187 SH   DFND 15 0 187 0
IMMUNOVANT INC COM 45258J102 59 1,678 SH   DFND 1,15 0 0 1,678
IMMUNOVANT INC COM 45258J102 8,549 242,947 SH   DFND 15 0 242,947 0
IMMUNIC INC COM 4525EP101 13 694 SH   DFND 1,15 0 0 694
IMMUNIC INC COM 4525EP101 4,655 250,654 SH   DFND 15 0 250,654 0
IMMUNOMEDICS INC COM 452907108 1,993 23,435 SH   DFND 1,15 0 0 23,435
IMMUNOMEDICS INC COM 452907108 2,124 24,974 SH   DFND 15 0 24,974 0
IMPERIAL OIL LTD COM NEW 453038408 648 54,163 SH   DFND 2,15 0 54,163 0
IMPERIAL OIL LTD COM NEW 453038408 215 18,013 SH   DFND 1 0 18,013 0
IMPERIAL OIL LTD COM NEW 453038408 24 2,000 SH   DFND 1,3 0 2,000 0
IMPERIAL OIL LTD COM NEW 453038408 7,596 635,149 SH   DFND 15 0 635,149 0
IMPERIAL OIL LTD COM NEW 453038408 20 1,650 SH   DFND 11 0 1,650 0
INCYTE CORP COM 45337C102 17 193 SH   DFND 2,15 0 193 0
INCYTE CORP COM 45337C102 976 10,881 SH   DFND 14 0 10,881 0
INCYTE CORP COM 45337C102 73,320 817,026 SH   DFND 1 0 776,797 40,229
INCYTE CORP COM 45337C102 15 169 SH   DFND 1,9 0 169 0
INCYTE CORP COM 45337C102 362 4,031 SH   DFND 1,3 0 4,031 0
INCYTE CORP COM 45337C102 5,060 56,385 SH   DFND 1,15 0 5,990 50,395
INCYTE CORP COM 45337C102 4 44 SH   DFND 1,6 0 44 0
INCYTE CORP COM 45337C102 157,276 1,752,579 SH   DFND 15 0 1,752,579 0
INCYTE CORP COM 45337C102 603 6,722 SH   DFND 5 0 0 6,722
INCYTE CORP COM 45337C102 101 1,127 SH   DFND 5,4 0 1,127 0
INCYTE CORP COM 45337C102 123 1,374 SH   DFND 5,11 0 1,374 0
INCYTE CORP COM 45337C102 787 8,773 SH   DFND 5,6 0 747 8,026
INCYTE CORP COM 45337C102 108 1,200 SH   DFND 11 0 1,200 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 230 6,100 SH   DFND 1 0 6,100 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 41 1,100 SH   DFND 1,3 0 1,100 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 13 333 SH   DFND 1,15 0 0 333
INDEPENDENCE HLDG CO NEW COM NEW 453440307 14 381 SH   DFND 15 0 381 0
INDEPENDENCE RLTY TR INC COM 45378A106 473 40,826 SH   DFND 1,15 0 0 40,826
INDEPENDENCE RLTY TR INC COM 45378A106 4,811 415,062 SH   DFND 15 0 415,062 0
INDEPENDENCE RLTY TR INC COM 45378A106 3 252 SH   DFND 11,15 0 252 0
INDEPENDENT BANK CORP MASS COM 453836108 186 3,559 SH   DFND 14 0 3,559 0
INDEPENDENT BANK CORP MASS COM 453836108 754 14,387 SH   DFND 1,15 0 0 14,387
INDEPENDENT BANK CORP MASS COM 453836108 10,414 198,816 SH   DFND 15 0 198,816 0
INDEPENDENT BK CORP MICH COM NEW 453838609 20 1,600 SH   DFND 1,15 0 0 1,600
INDEPENDENT BK CORP MICH COM NEW 453838609 391 31,128 SH   DFND 15 0 31,128 0
INDEPENDENT BK GROUP INC COM 45384B106 696 15,761 SH   DFND 1,15 0 0 15,761
INDEPENDENT BK GROUP INC COM 45384B106 1,607 36,371 SH   DFND 15 0 36,371 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 72 3,300 SH   DFND 1 0 3,300 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 615 28,126 SH   DFND 1,15 0 0 28,126
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 20,323 929,253 SH   DFND 15 0 929,253 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4 172 SH   DFND 11,15 0 172 0
INFINERA CORP COM 45667G103 83 13,527 SH   DFND 1,15 0 0 13,527
INFINERA CORP COM 45667G103 862 140,000 SH   DFND 15 0 140,000 0
INFORMATION SVCS GROUP INC COM 45675Y104 5 2,508 SH   DFND 1,15 0 0 2,508
INFORMATION SVCS GROUP INC COM 45675Y104 35 16,635 SH   DFND 15 0 16,635 0
INFOSYS LTD SPONSORED ADR 456788108 627 45,431 SH   DFND 14 0 45,431 0
INFOSYS LTD SPONSORED ADR 456788108 267 19,337 SH   DFND 1,6 0 19,337 0
INFOSYS LTD SPONSORED ADR 456788108 6,611 478,709 SH   DFND 15 0 478,709 0
INFOSYS LTD SPONSORED ADR 456788108 168 12,132 SH   DFND 5,4 0 12,132 0
INFOSYS LTD SPONSORED ADR 456788108 93,284 6,754,784 SH   DFND 6 0 6,448,071 306,713
INFOSYS LTD SPONSORED ADR 456788108 2,425 175,618 SH   DFND 6,9 0 175,618 0
INFOSYS LTD SPONSORED ADR 456788108 277 20,085 SH   DFND 6,3 0 20,085 0
INFUSYSTEM HLDGS INC COM 45685K102 24 1,847 SH   DFND 1,15 0 0 1,847
INFUSYSTEM HLDGS INC COM 45685K102 2,374 185,202 SH   DFND 15 0 185,202 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 5,215 876,411 SH   DFND 15 0 876,411 0
INGERSOLL RAND INC COM 45687V106 50 1,412 SH   DFND 14 0 1,412 0
INGERSOLL RAND INC COM 45687V106 12,627 354,679 SH   DFND 1 0 354,679 0
INGERSOLL RAND INC COM 45687V106 3,157 88,677 SH   DFND 1,15 0 0 88,677
INGERSOLL RAND INC COM 45687V106 37,100 1,042,134 SH   DFND 15 0 1,042,134 0
INGERSOLL RAND INC COM 45687V106 308 8,656 SH   DFND 5 0 0 8,656
INGERSOLL RAND INC COM 45687V106 88 2,472 SH   DFND 11 0 2,472 0
INGEVITY CORP COM 45688C107 5 110 SH   DFND 14 0 110 0
INGEVITY CORP COM 45688C107 0 10 SH   DFND 1 0 10 0
INGEVITY CORP COM 45688C107 655 13,258 SH   DFND 1,2 0 13,258 0
INGEVITY CORP COM 45688C107 1,285 25,989 SH   DFND 1,15 0 0 25,989
INGEVITY CORP COM 45688C107 2,535 51,266 SH   DFND 15 0 51,266 0
INGLES MKTS INC CL A 457030104 65 1,700 SH   DFND 1 0 1,700 0
INGLES MKTS INC CL A 457030104 15 400 SH   DFND 1,3 0 400 0
INGLES MKTS INC CL A 457030104 38 1,002 SH   DFND 1,15 0 0 1,002
INGLES MKTS INC CL A 457030104 4,242 111,522 SH   DFND 15 0 111,522 0
INGREDION INC COM 457187102 14 180 SH   DFND 14 0 180 0
INGREDION INC COM 457187102 545 7,200 SH   DFND 1 0 7,200 0
INGREDION INC COM 457187102 38 500 SH   DFND 1,9 0 500 0
INGREDION INC COM 457187102 23 300 SH   DFND 1,3 0 300 0
INGREDION INC COM 457187102 4,058 53,614 SH   DFND 1,15 0 637 52,977
INGREDION INC COM 457187102 29,138 385,011 SH   DFND 15 0 385,011 0
INGREDION INC COM 457187102 46 608 SH   DFND 5 0 0 608
INGREDION INC COM 457187102 110 1,448 SH   DFND 5,4 0 1,448 0
INGREDION INC COM 457187102 30 400 SH   DFND 11 0 400 0
INSIGHT ENTERPRISES INC COM 45765U103 16,006 282,888 SH   DFND 2 0 282,888 0
INSIGHT ENTERPRISES INC COM 45765U103 1,676 29,622 SH   DFND 1 0 29,622 0
INSIGHT ENTERPRISES INC COM 45765U103 19,912 351,926 SH   DFND 1,2 0 351,926 0
INSIGHT ENTERPRISES INC COM 45765U103 23 400 SH   DFND 1,3 0 400 0
INSIGHT ENTERPRISES INC COM 45765U103 865 15,282 SH   DFND 1,15 0 0 15,282
INSIGHT ENTERPRISES INC COM 45765U103 8,869 156,755 SH   DFND 15 0 156,755 0
INSMED INC COM PAR $.01 457669307 219 6,816 SH   DFND 1,15 0 0 6,816
INSMED INC COM PAR $.01 457669307 8,134 253,077 SH   DFND 15 0 253,077 0
INSMED INC NOTE 1.750% 1/1 457669AA7 7,190 6,625,000 PRN   DFND 1 0 6,000,000 625,000
INNOSPEC INC COM 45768S105 95 1,504 SH   DFND 14 0 1,504 0
INNOSPEC INC COM 45768S105 1,482 23,400 SH   DFND 1 0 9,200 14,200
INNOSPEC INC COM 45768S105 165 2,600 SH   DFND 1,3 0 2,600 0
INNOSPEC INC COM 45768S105 715 11,294 SH   DFND 1,15 0 603 10,691
INNOSPEC INC COM 45768S105 2,649 41,839 SH   DFND 15 0 41,839 0
INPHI CORP COM 45772F107 36,823 328,048 SH   DFND 1 0 322,748 5,300
INPHI CORP COM 45772F107 56 500 SH   DFND 1,3 0 500 0
INPHI CORP COM 45772F107 582 5,185 SH   DFND 1,15 0 0 5,185
INPHI CORP COM 45772F107 10,086 89,854 SH   DFND 15 0 89,854 0
INSPIRE MED SYS INC COM 457730109 120,125 930,838 SH   DFND 1 0 930,838 0
INSPIRE MED SYS INC COM 457730109 342 2,653 SH   DFND 1,15 0 0 2,653
INSPIRE MED SYS INC COM 457730109 1,485 11,505 SH   DFND 15 0 11,505 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 262 22,550 SH   DFND 1 0 650 21,900
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 13 1,100 SH   DFND 1,3 0 1,100 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 152 13,084 SH   DFND 1,15 0 0 13,084
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 172 SH   DFND 15 0 172 0
INSTEEL INDS INC COM 45774W108 99 5,300 SH   DFND 1 0 5,300 0
INSTEEL INDS INC COM 45774W108 17 900 SH   DFND 1,3 0 900 0
INSTEEL INDS INC COM 45774W108 155 8,269 SH   DFND 1,15 0 0 8,269
INSTEEL INDS INC COM 45774W108 925 49,462 SH   DFND 15 0 49,462 0
INSPERITY INC COM 45778Q107 231 3,528 SH   DFND 14 0 3,528 0
INSPERITY INC COM 45778Q107 1,480 22,596 SH   DFND 1,15 0 0 22,596
INSPERITY INC COM 45778Q107 3,095 47,264 SH   DFND 15 0 47,264 0
INOGEN INC COM 45780L104 229 7,910 SH   DFND 1,15 0 0 7,910
INOGEN INC COM 45780L104 2,858 98,564 SH   DFND 15 0 98,564 0
INSTALLED BLDG PRODS INC COM 45780R101 181 1,777 SH   DFND 14 0 1,777 0
INSTALLED BLDG PRODS INC COM 45780R101 7,158 70,347 SH   DFND 9 0 70,347 0
INSTALLED BLDG PRODS INC COM 45780R101 64,751 636,378 SH   DFND 1 0 599,599 36,779
INSTALLED BLDG PRODS INC COM 45780R101 254 2,500 SH   DFND 1,3 0 2,500 0
INSTALLED BLDG PRODS INC COM 45780R101 1,012 9,947 SH   DFND 1,15 0 0 9,947
INSTALLED BLDG PRODS INC COM 45780R101 93 910 SH   DFND 1,6 0 910 0
INSTALLED BLDG PRODS INC COM 45780R101 10,108 99,344 SH   DFND 15 0 99,344 0
INSTALLED BLDG PRODS INC COM 45780R101 3,185 31,303 SH   DFND 11,6 0 31,303 0
INSTALLED BLDG PRODS INC COM 45780R101 23,476 230,722 SH   DFND 6 0 227,235 3,487
INSTALLED BLDG PRODS INC COM 45780R101 3,908 38,405 SH   DFND 6,9 0 38,405 0
INSTALLED BLDG PRODS INC COM 45780R101 365 3,589 SH   DFND 13 0 3,589 0
INOVALON HLDGS INC COM CL A 45781D101 137 5,179 SH   DFND 1,15 0 0 5,179
INOVALON HLDGS INC COM CL A 45781D101 16,661 629,896 SH   DFND 15 0 629,896 0
INNOVIVA INC COM 45781M101 87 8,289 SH   DFND 14 0 8,289 0
INNOVIVA INC COM 45781M101 1,933 185,000 SH   DFND 1 0 49,400 135,600
INNOVIVA INC COM 45781M101 159 15,200 SH   DFND 1,3 0 15,200 0
INNOVIVA INC COM 45781M101 305 29,154 SH   DFND 1,15 0 2,014 27,140
INNOVIVA INC COM 45781M101 22,065 2,111,472 SH   DFND 15 0 2,111,472 0
INNOVATIVE INDL PPTYS INC COM 45781V101 31 250 SH   DFND 1 0 250 0
INNOVATIVE INDL PPTYS INC COM 45781V101 37 300 SH   DFND 1,3 0 300 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,141 9,196 SH   DFND 1,15 0 0 9,196
INNOVATIVE INDL PPTYS INC COM 45781V101 6,073 48,929 SH   DFND 15 0 48,929 0
INSIGHT SELECT INCOME FD COM 45781W109 1,987 98,232 SH   DFND 15 0 98,232 0
INSULET CORP COM 45784P101 124,646 526,842 SH   DFND 1 0 513,850 12,992
INSULET CORP COM 45784P101 1,709 7,224 SH   DFND 1,15 0 0 7,224
INSULET CORP COM 45784P101 978 4,134 SH   DFND 15 0 4,134 0
INSULET CORP COM 45784P101 1,014 4,286 SH   DFND 5 0 0 4,286
INSULET CORP COM 45784P101 95 400 SH   DFND 11 0 400 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 108 2,277 SH   DFND 14 0 2,277 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,159 45,727 SH   DFND 1,15 0 0 45,727
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 25,515 540,349 SH   DFND 15 0 540,349 0
INTEL CORP COM 458140100 1,509 29,145 SH   SOLE   0 29,145 0
INTEL CORP COM 458140100 7,942 153,388 SH   DFND 2 0 153,388 0
INTEL CORP COM 458140100 227 4,377 SH   DFND 2,15 0 4,377 0
INTEL CORP COM 458140100 545 10,531 SH   DFND 4 0 10,531 0
INTEL CORP COM 458140100 8,289 160,090 SH   DFND 14 0 160,090 0
INTEL CORP COM 458140100 513,327 9,913,617 SH   DFND 1 0 9,290,807 622,810
INTEL CORP COM 458140100 2,366 45,700 SH   DFND 1,4 0 45,700 0
INTEL CORP COM 458140100 1,412 27,267 SH   DFND 1,9 0 27,267 0
INTEL CORP COM 458140100 2,752 53,142 SH   DFND 1,3 0 53,142 0
INTEL CORP COM 458140100 59,402 1,147,203 SH   DFND 1,15 0 49,907 1,097,296
INTEL CORP COM 458140100 1,690 32,644 SH   DFND 1,5 0 32,644 0
INTEL CORP COM 458140100 48 920 SH   DFND 1,6 0 920 0
INTEL CORP COM 458140100 324,381 6,264,607 SH   DFND 15 0 6,264,607 0
INTEL CORP COM 458140100 20,185 389,815 SH   DFND 5 0 152,076 237,739
INTEL CORP COM 458140100 1,441 27,824 SH   DFND 5,4 0 27,824 0
INTEL CORP COM 458140100 48 923 SH   DFND 5,9 0 923 0
INTEL CORP COM 458140100 1,600 30,895 SH   DFND 5,11 0 30,895 0
INTEL CORP COM 458140100 6,374 123,099 SH   DFND 5,6 0 23,062 100,037
INTEL CORP COM 458140100 1,505 29,074 SH   DFND 11 0 29,074 0
INTEGER HLDGS CORP COM 45826H109 10,458 177,218 SH   DFND 1 0 177,218 0
INTEGER HLDGS CORP COM 45826H109 53 900 SH   DFND 1,3 0 900 0
INTEGER HLDGS CORP COM 45826H109 844 14,298 SH   DFND 1,15 0 0 14,298
INTEGER HLDGS CORP COM 45826H109 10,522 178,315 SH   DFND 15 0 178,315 0
INTELLIA THERAPEUTICS INC COM 45826J105 53 2,648 SH   DFND 1,15 0 0 2,648
INTELLIA THERAPEUTICS INC COM 45826J105 6,243 314,053 SH   DFND 15 0 314,053 0
INTER PARFUMS INC COM 458334109 300 8,028 SH   DFND 1,15 0 425 7,603
INTER PARFUMS INC COM 458334109 1,898 50,816 SH   DFND 15 0 50,816 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 418 8,651 SH   DFND 14 0 8,651 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,954 61,124 SH   DFND 1,15 0 0 61,124
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,990 82,551 SH   DFND 15 0 82,551 0
INTERFACE INC COM 458665304 8,538 1,395,129 SH   DFND 2 0 1,395,129 0
INTERFACE INC COM 458665304 14,707 2,403,100 SH   DFND 1,2 0 2,403,100 0
INTERFACE INC COM 458665304 155 25,252 SH   DFND 1,15 0 0 25,252
INTERFACE INC COM 458665304 1,041 170,087 SH   DFND 15 0 170,087 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 58 582 SH   DFND 2,15 0 582 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 776 7,758 SH   DFND 14 0 7,758 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 455,395 4,551,677 SH   DFND 1 0 4,465,651 86,026
INTERCONTINENTAL EXCHANGE IN COM 45866F104 390 3,900 SH   DFND 1,4 0 3,900 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 52 SH   DFND 1,9 0 52 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21 214 SH   DFND 1,3 0 214 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,049 150,410 SH   DFND 1,15 0 5,975 144,435
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37 374 SH   DFND 1,11 0 374 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 12 SH   DFND 1,6 0 12 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 142,637 1,425,660 SH   DFND 15 0 1,425,660 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,047 20,460 SH   DFND 5 0 0 20,460
INTERCONTINENTAL EXCHANGE IN COM 45866F104 212 2,121 SH   DFND 5,4 0 2,121 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 299 2,991 SH   DFND 5,11 0 2,991 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,252 12,513 SH   DFND 5,6 0 1,193 11,320
INTERCONTINENTAL EXCHANGE IN COM 45866F104 377 3,770 SH   DFND 11 0 3,770 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,797 97,919 SH   DFND 6 0 97,919 0
INTERDIGITAL INC COM 45867G101 160 2,800 SH   DFND 1 0 2,800 0
INTERDIGITAL INC COM 45867G101 68 1,200 SH   DFND 1,3 0 1,200 0
INTERDIGITAL INC COM 45867G101 1,101 19,292 SH   DFND 1,15 0 0 19,292
INTERDIGITAL INC COM 45867G101 2,930 51,342 SH   DFND 15 0 51,342 0
INTERNATIONAL BANCSHARES COR COM 459044103 870 33,378 SH   DFND 1,15 0 0 33,378
INTERNATIONAL BANCSHARES COR COM 459044103 2,675 102,655 SH   DFND 15 0 102,655 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,125 9,250 SH   SOLE   0 9,250 0
INTERNATIONAL BUSINESS MACHS COM 459200101 253 2,078 SH   DFND 2,15 0 2,078 0
INTERNATIONAL BUSINESS MACHS COM 459200101 44,290 364,021 SH   DFND 14 0 364,021 0
INTERNATIONAL BUSINESS MACHS COM 459200101 209,357 1,720,696 SH   DFND 1 0 1,716,896 3,800
INTERNATIONAL BUSINESS MACHS COM 459200101 80 657 SH   DFND 1,2 0 657 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,223 10,050 SH   DFND 1,4 0 10,050 0
INTERNATIONAL BUSINESS MACHS COM 459200101 813 6,679 SH   DFND 1,9 0 6,679 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,601 13,161 SH   DFND 1,3 0 13,161 0
INTERNATIONAL BUSINESS MACHS COM 459200101 28,678 235,703 SH   DFND 1,15 0 8,341 227,362
INTERNATIONAL BUSINESS MACHS COM 459200101 6 51 SH   DFND 1,6 0 51 0
INTERNATIONAL BUSINESS MACHS COM 459200101 213,957 1,758,500 SH   DFND 15 0 1,758,500 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,403 36,186 SH   DFND 5 0 138 36,048
INTERNATIONAL BUSINESS MACHS COM 459200101 746 6,129 SH   DFND 5,4 0 6,129 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24 195 SH   DFND 5,9 0 195 0
INTERNATIONAL BUSINESS MACHS COM 459200101 895 7,352 SH   DFND 5,11 0 7,352 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,861 23,511 SH   DFND 5,6 0 2,800 20,711
INTERNATIONAL BUSINESS MACHS COM 459200101 741 6,088 SH   DFND 11 0 6,088 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14 111 SH   DFND 2,15 0 111 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,754 144,986 SH   DFND 1 0 144,986 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,349 27,353 SH   DFND 1,15 0 0 27,353
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 63 SH   DFND 1,5 0 63 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 39,481 322,429 SH   DFND 15 0 322,429 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 67 546 SH   DFND 11 0 546 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 358 8,080 SH   DFND 1 0 8,080 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 39 875 SH   DFND 6 0 875 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 19 1,336 SH   DFND 1,15 0 0 1,336
INTERNATIONAL MNY EXPRESS IN COM 46005L101 835 58,130 SH   DFND 15 0 58,130 0
INTERNATIONAL PAPER CO COM 460146103 331 8,159 SH   DFND 2,15 0 8,159 0
INTERNATIONAL PAPER CO COM 460146103 872 21,506 SH   DFND 14 0 21,506 0
INTERNATIONAL PAPER CO COM 460146103 436,367 10,763,868 SH   DFND 1 0 10,679,061 84,807
INTERNATIONAL PAPER CO COM 460146103 531 13,100 SH   DFND 1,4 0 13,100 0
INTERNATIONAL PAPER CO COM 460146103 1,910 47,112 SH   DFND 1,9 0 47,112 0
INTERNATIONAL PAPER CO COM 460146103 1,943 47,930 SH   DFND 1,3 0 47,930 0
INTERNATIONAL PAPER CO COM 460146103 5,811 143,345 SH   DFND 1,15 0 2,188 141,157
INTERNATIONAL PAPER CO COM 460146103 3 68 SH   DFND 1,6 0 68 0
INTERNATIONAL PAPER CO COM 460146103 159,851 3,943,037 SH   DFND 15 0 3,943,037 0
INTERNATIONAL PAPER CO COM 460146103 866 21,350 SH   DFND 5 0 309 21,041
INTERNATIONAL PAPER CO COM 460146103 132 3,251 SH   DFND 5,4 0 3,251 0
INTERNATIONAL PAPER CO COM 460146103 116 2,862 SH   DFND 5,11 0 2,862 0
INTERNATIONAL PAPER CO COM 460146103 17 420 SH   DFND 5,6 0 420 0
INTERNATIONAL PAPER CO COM 460146103 95 2,335 SH   DFND 11 0 2,335 0
INTERPUBLIC GROUP COS INC COM 460690100 250 14,977 SH   DFND 2,15 0 14,977 0
INTERPUBLIC GROUP COS INC COM 460690100 154 9,248 SH   DFND 14 0 9,248 0
INTERPUBLIC GROUP COS INC COM 460690100 12,283 736,814 SH   DFND 1 0 736,814 0
INTERPUBLIC GROUP COS INC COM 460690100 285 17,100 SH   DFND 1,4 0 17,100 0
INTERPUBLIC GROUP COS INC COM 460690100 2,628 157,658 SH   DFND 1,15 0 0 157,658
INTERPUBLIC GROUP COS INC COM 460690100 91,448 5,485,759 SH   DFND 15 0 5,485,759 0
INTERPUBLIC GROUP COS INC COM 460690100 209 12,555 SH   DFND 5 0 0 12,555
INTERPUBLIC GROUP COS INC COM 460690100 128 7,661 SH   DFND 5,4 0 7,661 0
INTERPUBLIC GROUP COS INC COM 460690100 39 2,365 SH   DFND 11 0 2,365 0
INTERSECT ENT INC COM 46071F103 7,013 429,952 SH   DFND 1 0 429,952 0
INTERSECT ENT INC COM 46071F103 36 2,223 SH   DFND 1,15 0 0 2,223
INTERSECT ENT INC COM 46071F103 102 6,276 SH   DFND 15 0 6,276 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 11,548 200,000 SH   DFND 1 0 200,000 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 4,811 193,582 SH   DFND 4 0 0 193,582
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 170,142 6,846,746 SH   DFND 1 0 6,846,746 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 2,635 106,044 SH   DFND 1,15 0 106,044 0
INVESCO QQQ TR UNIT SER 1 46090E103 232,828 837,992 SH   DFND 2,15 0 837,992 0
INTRA CELLULAR THERAPIES INC COM 46116X101 103 4,021 SH   DFND 1,15 0 0 4,021
INTRA CELLULAR THERAPIES INC COM 46116X101 6,578 256,351 SH   DFND 15 0 256,351 0
INTUIT COM 461202103 731 2,240 SH   SOLE   0 2,240 0
INTUIT COM 461202103 88 271 SH   DFND 2,15 0 271 0
INTUIT COM 461202103 3,923 12,025 SH   DFND 14 0 12,025 0
INTUIT COM 461202103 845,719 2,592,560 SH   DFND 1 0 2,393,828 198,732
INTUIT COM 461202103 783 2,400 SH   DFND 1,4 0 2,400 0
INTUIT COM 461202103 46 140 SH   DFND 1,9 0 140 0
INTUIT COM 461202103 5,808 17,803 SH   DFND 1,3 0 17,803 0
INTUIT COM 461202103 23,621 72,411 SH   DFND 1,15 0 123 72,288
INTUIT COM 461202103 12 36 SH   DFND 1,6 0 36 0
INTUIT COM 461202103 154,525 473,699 SH   DFND 15 0 473,699 0
INTUIT COM 461202103 3,116 9,553 SH   DFND 5 0 0 9,553
INTUIT COM 461202103 369 1,132 SH   DFND 5,4 0 1,132 0
INTUIT COM 461202103 132 406 SH   DFND 5,11 0 406 0
INTUIT COM 461202103 1,811 5,551 SH   DFND 5,6 0 640 4,911
INTUIT COM 461202103 589 1,805 SH   DFND 11 0 1,805 0
INVACARE CORP COM 461203101 113 14,983 SH   DFND 1,15 0 0 14,983
INVACARE CORP COM 461203101 3,794 504,539 SH   DFND 15 0 504,539 0
INTUITIVE SURGICAL INC COM NEW 46120E602 277 390 SH   SOLE   0 390 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,726 5,251 SH   DFND 14 0 5,251 0
INTUITIVE SURGICAL INC COM NEW 46120E602 287,989 405,881 SH   DFND 1 0 405,821 60
INTUITIVE SURGICAL INC COM NEW 46120E602 341 480 SH   DFND 1,4 0 480 0
INTUITIVE SURGICAL INC COM NEW 46120E602 23,229 32,738 SH   DFND 1,15 0 55 32,683
INTUITIVE SURGICAL INC COM NEW 46120E602 121,329 170,996 SH   DFND 15 0 170,996 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,810 3,961 SH   DFND 5 0 0 3,961
INTUITIVE SURGICAL INC COM NEW 46120E602 115 162 SH   DFND 5,4 0 162 0
INTUITIVE SURGICAL INC COM NEW 46120E602 568 800 SH   DFND 11 0 800 0
INTRICON CORP COM 46121H109 7 610 SH   DFND 1,15 0 0 610
INTRICON CORP COM 46121H109 119 9,749 SH   DFND 15 0 9,749 0
INTREPID POTASH INC COM 46121Y201 6 708 SH   DFND 1,15 0 0 708
INTREPID POTASH INC COM 46121Y201 193 22,910 SH   DFND 15 0 22,910 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 208 76,579 SH   DFND 1,15 0 0 76,579
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,702 996,913 SH   DFND 15 0 996,913 0
INVESCO SR INCOME TR COM 46131H107 8,263 2,257,518 SH   DFND 15 0 2,257,518 0
INVESCO MUN TR COM 46131J103 3,113 259,204 SH   DFND 14 0 259,204 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 1,120 90,493 SH   DFND 14 0 90,493 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 1,637 131,049 SH   DFND 14 0 131,049 0
INVESCO BD FD COM 46132L107 309 15,420 SH   DFND 14 0 15,420 0
INVESCO BD FD COM 46132L107 2,094 104,627 SH   DFND 15 0 104,627 0
INVESCO CALIF MUN INCOME TR COM 46132P108 820 55,735 SH   DFND 14 0 55,735 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 462 50,125 SH   DFND 14 0 50,125 0
INVESCO QUALITY MUN INCOME T COM 46133G107 1,842 149,068 SH   DFND 14 0 149,068 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 1,548 195,172 SH   DFND 15 0 195,172 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4,798 97,874 SH   DFND 4 0 0 97,874
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 28,914 589,839 SH   DFND 1 0 589,839 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 391,375 2,763,168 SH   DFND 1 0 2,763,168 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3,006 21,223 SH   DFND 1,2 0 21,223 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,257 15,933 SH   DFND 1,15 0 15,933 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 755 12,541 SH   DFND 2,15 0 12,541 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 104,671 968,187 SH   DFND 2,15 0 968,187 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 768 25,359 SH   DFND 2,15 0 25,359 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 384 12,690 SH   DFND 14 0 12,690 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 15,093 498,613 SH   DFND 1,2 0 498,613 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 744 58,661 SH   DFND 2,15 0 58,661 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 307 24,218 SH   DFND 14 0 24,218 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 15,545 1,225,007 SH   DFND 1,2 0 1,225,007 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,926 24,989 SH   DFND 2,15 0 24,989 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,606 13,719 SH   DFND 1,2 0 13,719 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 69,012 589,385 SH   DFND 15 0 589,385 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 109,919 965,982 SH   DFND 2,15 0 965,982 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 55,756 489,990 SH   DFND 1,2 0 489,990 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3,723 48,699 SH   DFND 2,15 0 48,699 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 326 24,963 SH   DFND 14 0 24,963 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 62 4,724 SH   DFND 1 0 4,724 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1,148 29,211 SH   DFND 4 0 0 29,211
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 782 19,898 SH   DFND 1 0 19,898 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1,090 27,737 SH   DFND 1,15 0 27,737 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 77 1,848 SH   DFND 1 0 1,848 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,770 42,492 SH   DFND 1,2 0 42,492 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 737 17,683 SH   DFND 1,15 0 17,683 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 3,140 110,314 SH   DFND 4 0 0 110,314
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 207,246 7,282,025 SH   DFND 1 0 7,282,025 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 8,261 290,260 SH   DFND 1,2 0 290,260 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 964 33,867 SH   DFND 1,15 0 33,867 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 7,995 397,166 SH   DFND 2,15 0 397,166 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 89,596 4,450,871 SH   DFND 1 0 4,450,871 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 23,590 1,171,905 SH   DFND 1,2 0 1,171,905 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 84 4,181 SH   DFND 1,15 0 4,181 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 248,069 4,624,696 SH   DFND 2,15 0 4,624,696 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 379,737 7,079,365 SH   DFND 1 0 7,079,365 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,199 115,564 SH   DFND 1,2 0 115,564 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,309 24,401 SH   DFND 1,15 0 24,401 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,417 73,279 SH   DFND 14 0 73,279 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 31,193 945,536 SH   DFND 1 0 945,536 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 24,955 915,773 SH   DFND 1 0 915,773 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 4,480 131,792 SH   DFND 1 0 131,792 0
INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 736 31,312 SH   DFND 1 0 31,312 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 24 918 SH   DFND 1 0 918 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 834 32,322 SH   DFND 1,15 0 32,322 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 35 2,392 SH   DFND 1 0 2,392 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5,788 392,952 SH   DFND 1,2 0 392,952 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 866 58,762 SH   DFND 1,15 0 58,762 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 5,244 299,300 SH   DFND 1,2 0 299,300 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 207 15,403 SH   DFND 14 0 15,403 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 758 24,110 SH   DFND 2,15 0 24,110 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2,044 94,542 SH   DFND 4 0 0 94,542
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2 115 SH   DFND 1 0 115 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 66,079 3,564,139 SH   DFND 2,15 0 3,564,139 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 4,073 219,709 SH   DFND 4 0 0 219,709
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,998 107,764 SH   DFND 14 0 107,764 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 58,362 3,147,910 SH   DFND 1 0 3,147,910 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 922 49,750 SH   DFND 1,15 0 49,750 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 268 15,288 SH   DFND 2,15 0 15,288 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 69,328 3,950,311 SH   DFND 1,2 0 3,950,311 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2,889 97,151 SH   DFND 2,15 0 97,151 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2,312 65,250 SH   DFND 2,15 0 65,250 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 10 284 SH   DFND 1 0 284 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 68,730 1,939,348 SH   DFND 1,2 0 1,939,348 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 21,451 605,266 SH   DFND 15 0 605,266 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4,117 151,806 SH   DFND 2,15 0 151,806 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3,077 113,450 SH   DFND 14 0 113,450 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 21,798 803,775 SH   DFND 1 0 803,775 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 10,727 395,524 SH   DFND 1,2 0 395,524 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 756 27,864 SH   DFND 1,15 0 27,864 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1,199 20,190 SH   DFND 2,15 0 20,190 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1,172 60,775 SH   DFND 2,15 0 60,775 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 1,255 40,451 SH   DFND 2,15 0 40,451 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 536,892 16,171,440 SH   DFND 1 0 16,171,440 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,717 81,849 SH   DFND 1,2 0 81,849 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 699 21,057 SH   DFND 1,15 0 21,057 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 31,221 1,436,110 SH   DFND 2,15 0 1,436,110 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,596 165,426 SH   DFND 4 0 0 165,426
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8,038 369,753 SH   DFND 14 0 369,753 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 49 2,273 SH   DFND 1 0 2,273 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 551 25,337 SH   DFND 1,15 0 25,337 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5,012 150,279 SH   DFND 4 0 0 150,279
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 9,243 277,153 SH   DFND 14 0 277,153 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 371,286 11,133,007 SH   DFND 1 0 11,133,007 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,629 48,854 SH   DFND 1,15 0 48,854 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8,975 364,521 SH   DFND 14 0 364,521 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 23,368 949,162 SH   DFND 1 0 949,162 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,231 50,000 SH   DFND 1,15 0 50,000 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 441,285 4,173,700 SH   DFND 15 0 4,173,700 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 38,126 1,604,300 SH   DFND 1 0 1,604,300 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 668,831 21,631,023 SH   DFND 1 0 21,631,023 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2,898 93,724 SH   DFND 1,2 0 93,724 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2,047 66,199 SH   DFND 1,15 0 66,199 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 95 4,125 SH   DFND 1 0 4,125 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 705 30,714 SH   DFND 1,2 0 30,714 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 269 11,724 SH   DFND 1,15 0 11,724 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 146,443 6,518,523 SH   DFND 1 0 6,518,523 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 3,659 162,888 SH   DFND 1,2 0 162,888 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 828 36,865 SH   DFND 1,15 0 36,865 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 157 7,037 SH   DFND 1 0 7,037 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 1,389 62,078 SH   DFND 1,15 0 62,078 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 450 16,740 SH   DFND 1 0 16,740 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 2,727 101,458 SH   DFND 1,2 0 101,458 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 2,015 74,965 SH   DFND 1,15 0 74,965 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 975 35,629 SH   DFND 1 0 35,629 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 2,477 90,550 SH   DFND 1,15 0 90,550 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 481 17,034 SH   DFND 1 0 17,034 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 1,334 47,222 SH   DFND 1,15 0 47,222 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 27,918 1,894,000 SH   DFND 1,2 0 1,894,000 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 15,328 1,605,000 SH   DFND 1,2 0 1,605,000 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 27,215 530,100 SH   DFND 1,2 0 530,100 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 1,545 27,900 SH   DFND 1,2 0 27,900 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 21,182 1,399,100 SH   DFND 1,2 0 1,399,100 0
INVESTORS BANCORP INC NEW COM 46146L101 82 11,271 SH   DFND 14 0 11,271 0
INVESTORS BANCORP INC NEW COM 46146L101 3,374 464,800 SH   DFND 1 0 322,900 141,900
INVESTORS BANCORP INC NEW COM 46146L101 178 24,500 SH   DFND 1,3 0 24,500 0
INVESTORS BANCORP INC NEW COM 46146L101 126 17,325 SH   DFND 1,15 0 0 17,325
INVESTORS BANCORP INC NEW COM 46146L101 1,354 186,517 SH   DFND 15 0 186,517 0
INVESTORS BANCORP INC NEW COM 46146L101 890 122,634 SH   DFND 5 0 1,524 121,110
INVESTORS BANCORP INC NEW COM 46146L101 16 2,161 SH   DFND 5,9 0 2,161 0
INVESTORS BANCORP INC NEW COM 46146L101 195 26,892 SH   DFND 5,11 0 26,892 0
INVESTORS BANCORP INC NEW COM 46146L101 808 111,347 SH   DFND 5,6 0 10,494 100,853
INVESTORS REAL ESTATE TR SH BEN INT 461730509 697 10,700 SH   DFND 1 0 4,100 6,600
INVESTORS REAL ESTATE TR SH BEN INT 461730509 52 800 SH   DFND 1,3 0 800 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 356 5,456 SH   DFND 1,15 0 0 5,456
INVESTORS REAL ESTATE TR SH BEN INT 461730509 13,173 202,128 SH   DFND 15 0 202,128 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 2 36 SH   DFND 11,15 0 36 0
INVESTORS TITLE CO NC COM 461804106 98 750 SH   DFND 1 0 750 0
INVESTORS TITLE CO NC COM 461804106 20 150 SH   DFND 1,3 0 150 0
INVESTORS TITLE CO NC COM 461804106 13 102 SH   DFND 1,15 0 0 102
INVESTORS TITLE CO NC COM 461804106 234 1,800 SH   DFND 15 0 1,800 0
INVITAE CORP COM 46185L103 278 6,413 SH   DFND 1,15 0 0 6,413
INVITAE CORP COM 46185L103 19,734 455,229 SH   DFND 15 0 455,229 0
INVITATION HOMES INC COM 46187W107 896 32,003 SH   DFND 14 0 32,003 0
INVITATION HOMES INC COM 46187W107 357,798 12,783,072 SH   DFND 1 0 7,427,281 5,355,791
INVITATION HOMES INC COM 46187W107 3,787 135,302 SH   DFND 1,2 0 135,302 0
INVITATION HOMES INC COM 46187W107 622 22,233 SH   DFND 1,9 0 22,233 0
INVITATION HOMES INC COM 46187W107 38,645 1,380,678 SH   DFND 1,3 0 1,380,678 0
INVITATION HOMES INC COM 46187W107 2,644 94,457 SH   DFND 1,15 0 45,018 49,439
INVITATION HOMES INC COM 46187W107 1,895 67,719 SH   DFND 1,13 0 67,719 0
INVITATION HOMES INC COM 46187W107 2,798 99,964 SH   DFND 15 0 74,728 25,236
INVITATION HOMES INC COM 46187W107 101 3,600 SH   DFND 11 0 3,600 0
INVITATION HOMES INC COM 46187W107 45 1,599 SH   DFND 11,15 0 1,599 0
ION GEOPHYSICAL CORP COM NEW 462044207 60 40,277 SH   DFND 15 0 40,277 0
IONIS PHARMACEUTICALS INC COM 462222100 119,324 2,514,721 SH   DFND 1 0 2,329,593 185,128
IONIS PHARMACEUTICALS INC COM 462222100 729 15,374 SH   DFND 1,3 0 15,374 0
IONIS PHARMACEUTICALS INC COM 462222100 662 13,956 SH   DFND 1,15 0 0 13,956
IONIS PHARMACEUTICALS INC COM 462222100 1,271 26,790 SH   DFND 15 0 26,790 0
IONIS PHARMACEUTICALS INC COM 462222100 38 800 SH   DFND 11 0 800 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 43,413 1,318,743 SH   DFND 1 0 1,262,852 55,891
IOVANCE BIOTHERAPEUTICS INC COM 462260100 464 14,081 SH   DFND 1,15 0 0 14,081
IOVANCE BIOTHERAPEUTICS INC COM 462260100 8,065 244,992 SH   DFND 15 0 244,992 0
IQVIA HLDGS INC COM 46266C105 363 2,300 SH   SOLE   0 2,300 0
IQVIA HLDGS INC COM 46266C105 1,409 8,937 SH   DFND 14 0 8,937 0
IQVIA HLDGS INC COM 46266C105 314,720 1,996,576 SH   DFND 1 0 1,963,201 33,375
IQVIA HLDGS INC COM 46266C105 181 1,150 SH   DFND 1,4 0 1,150 0
IQVIA HLDGS INC COM 46266C105 13 81 SH   DFND 1,9 0 81 0
IQVIA HLDGS INC COM 46266C105 490 3,106 SH   DFND 1,3 0 3,106 0
IQVIA HLDGS INC COM 46266C105 7,909 50,175 SH   DFND 1,15 0 86 50,089
IQVIA HLDGS INC COM 46266C105 24 153 SH   DFND 1,11 0 153 0
IQVIA HLDGS INC COM 46266C105 3 20 SH   DFND 1,6 0 20 0
IQVIA HLDGS INC COM 46266C105 41,038 260,345 SH   DFND 15 0 260,345 0
IQVIA HLDGS INC COM 46266C105 492 3,121 SH   DFND 5 0 0 3,121
IQVIA HLDGS INC COM 46266C105 84 531 SH   DFND 5,4 0 531 0
IQVIA HLDGS INC COM 46266C105 8 50 SH   DFND 5,6 0 50 0
IQVIA HLDGS INC COM 46266C105 200 1,266 SH   DFND 11 0 1,266 0
IQIYI INC SPONSORED ADS 46267X108 9,071 401,747 SH   DFND 15 0 401,747 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 64,659 2,527,705 SH   DFND 1 0 2,414,644 113,061
IRIDIUM COMMUNICATIONS INC COM 46269C102 23 900 SH   DFND 1,3 0 900 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,286 50,269 SH   DFND 1,15 0 0 50,269
IRIDIUM COMMUNICATIONS INC COM 46269C102 753 29,430 SH   DFND 1,11 0 29,430 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 9,489 370,943 SH   DFND 15 0 370,943 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,339 208,720 SH   DFND 6 0 208,720 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,371 53,604 SH   DFND 6,2 0 53,604 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 912 35,638 SH   DFND 6,9 0 35,638 0
IROBOT CORP COM 462726100 68,310 900,000 SH   DFND 1 0 900,000 0
IROBOT CORP COM 462726100 938 12,353 SH   DFND 1,15 0 0 12,353
IROBOT CORP COM 462726100 2,746 36,185 SH   DFND 15 0 36,185 0
IRON MTN INC NEW COM 46284V101 385 14,356 SH   DFND 2,15 0 14,356 0
IRON MTN INC NEW COM 46284V101 11,687 436,234 SH   DFND 1 0 436,234 0
IRON MTN INC NEW COM 46284V101 2,445 91,252 SH   DFND 1,15 0 0 91,252
IRON MTN INC NEW COM 46284V101 5 203 SH   DFND 1,5 0 203 0
IRON MTN INC NEW COM 46284V101 104,470 3,899,579 SH   DFND 15 0 3,899,579 0
IRON MTN INC NEW COM 46284V101 153 5,705 SH   DFND 5 0 0 5,705
IRON MTN INC NEW COM 46284V101 49 1,811 SH   DFND 11 0 1,811 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 246 27,350 SH   DFND 1 0 27,350 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 88 9,800 SH   DFND 1,3 0 9,800 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 107 11,909 SH   DFND 1,15 0 0 11,909
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5,361 595,997 SH   DFND 15 0 595,997 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 410 45,559 SH   DFND 5 0 0 45,559
ISHARES GOLD TRUST ISHARES 464285105 28,630 1,591,432 SH   DFND 1 0 1,591,432 0
ISHARES INC MSCI CDA ETF 464286509 1,206 43,998 SH   DFND 14 0 43,998 0
ISHARES INC MSCI PAC JP ETF 464286665 1,155 28,451 SH   DFND 14 0 28,451 0
ISHARES INC MSCI STH KOR ETF 464286772 1,364 20,878 SH   DFND 1 0 20,878 0
ISHARES TR TIPS BD ETF 464287176 844 6,675 SH   DFND 14 0 6,675 0
ISHARES TR CORE S&P500 ETF 464287200 950 2,828 SH   DFND 1 0 2,828 0
ISHARES TR 1 3 YR TREAS BD 464287457 973 11,242 SH   DFND 14 0 11,242 0
ISHARES TR MSCI EAFE ETF 464287465 731 11,489 SH   DFND 1 0 11,489 0
ISHARES TR CORE S&P MCP ETF 464287507 1,192 6,432 SH   DFND 14 0 6,432 0
ISHARES TR CORE S&P MCP ETF 464287507 166 898 SH   DFND 1 0 898 0
ISHARES TR RUSSELL 2000 ETF 464287655 320 2,137 SH   DFND 1 0 2,137 0
ISHARES TR CORE S&P SCP ETF 464287804 1,136 16,181 SH   DFND 14 0 16,181 0
ISHARES TR INTL TREA BD ETF 464288117 1,235 23,365 SH   DFND 14 0 23,365 0
ISHARES TR EAFE SML CP ETF 464288273 1,264 21,435 SH   DFND 14 0 21,435 0
ISHARES TR JPMORGAN USD EMG 464288281 31,936 288,000 SH   DFND 1 0 288,000 0
ISHARES TR IBOXX HI YD ETF 464288513 1,517 18,077 SH   DFND 14 0 18,077 0
ISHARES TR IBOXX HI YD ETF 464288513 145,986 1,740,000 SH   DFND 1 0 1,740,000 0
ISHARES TR MBS ETF 464288588 3,414 30,921 SH   DFND 4 0 0 30,921
ISHARES TR SHORT TREAS BD 464288679 221 2,000 SH   DFND 1 0 0 2,000
ISHARES TR MSCI INDIA ETF 46429B598 1,094 32,300 SH   DFND 1,6 0 32,300 0
ISHARES TR MSCI INDIA ETF 46429B598 38 1,120 SH   DFND 15 0 1,120 0
ISHARES TR MSCI INDIA ETF 46429B598 18,921 558,800 SH   DFND 6 0 558,800 0
ISHARES TR MSCI INDIA ETF 46429B598 1,158 34,200 SH   DFND 6,3 0 34,200 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 517 500,000 PRN   DFND 1 0 500,000 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 78 75,000 PRN   DFND 6 0 75,000 0
ISHARES INC MSCI TAIWAN ETF 46434G772 44,188 984,149 SH   DFND 6 0 984,149 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,278 21,637 SH   DFND 14 0 21,637 0
ISHARES TR GLOBAL REIT ETF 46434V647 4,518 214,827 SH   DFND 4 0 0 214,827
ISHARES TR GLOBAL REIT ETF 46434V647 3 156 SH   DFND 1 0 156 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 279 70,172 SH   DFND 14 0 70,172 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 87 21,890 SH   DFND 5,4 0 21,890 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 581 145,971 SH   DFND 5,13 0 145,971 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5,771 1,450,000 SH   DFND 6 0 1,450,000 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 189 47,400 SH   DFND 6,9 0 47,400 0
ITRON INC COM 465741106 1,191 19,607 SH   DFND 14 0 19,607 0
ITRON INC COM 465741106 6 100 SH   DFND 1,3 0 100 0
ITRON INC COM 465741106 1,059 17,437 SH   DFND 1,15 0 0 17,437
ITRON INC COM 465741106 62,310 1,025,848 SH   DFND 15 0 1,025,848 0
IVERIC BIO INC COM 46583P102 23 4,039 SH   DFND 1,15 0 0 4,039
IVERIC BIO INC COM 46583P102 6,153 1,091,041 SH   DFND 15 0 1,091,041 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 2,548 214,104 SH   DFND 15 0 214,104 0
JBG SMITH PPTYS COM 46590V100 2,308 86,326 SH   DFND 1,15 0 12,844 73,482
JBG SMITH PPTYS COM 46590V100 23,374 874,133 SH   DFND 15 0 874,133 0
JBG SMITH PPTYS COM 46590V100 9 348 SH   DFND 11,15 0 348 0
JOYY INC ADS REPSTG COM A 46591M109 1,630 20,200 SH   DFND 4 0 20,200 0
JOYY INC ADS REPSTG COM A 46591M109 37,850 469,198 SH   DFND 15 0 71,776 397,422
J & J SNACK FOODS CORP COM 466032109 899 6,894 SH   DFND 1,15 0 370 6,524
J & J SNACK FOODS CORP COM 466032109 16,184 124,117 SH   DFND 15 0 124,117 0
J JILL INC COM 46620W102 167 309,099 SH   DFND 15 0 309,099 0
JPMORGAN CHASE & CO COM 46625H100 36,546 379,621 SH   DFND 2 0 379,621 0
JPMORGAN CHASE & CO COM 46625H100 302 3,137 SH   DFND 2,15 0 3,137 0
JPMORGAN CHASE & CO COM 46625H100 2,174 22,580 SH   DFND 4 0 22,580 0
JPMORGAN CHASE & CO COM 46625H100 22,950 238,396 SH   DFND 14 0 238,396 0
JPMORGAN CHASE & CO COM 46625H100 35,985 373,790 SH   DFND 9 0 373,790 0
JPMORGAN CHASE & CO COM 46625H100 741,346 7,700,694 SH   DFND 1 0 7,551,463 149,231
JPMORGAN CHASE & CO COM 46625H100 2,792 29,000 SH   DFND 1,4 0 29,000 0
JPMORGAN CHASE & CO COM 46625H100 908 9,433 SH   DFND 1,9 0 9,433 0
JPMORGAN CHASE & CO COM 46625H100 792 8,222 SH   DFND 1,3 0 8,222 0
JPMORGAN CHASE & CO COM 46625H100 75,209 781,226 SH   DFND 1,15 0 1,449 779,777
JPMORGAN CHASE & CO COM 46625H100 2,692 27,959 SH   DFND 1,5 0 27,959 0
JPMORGAN CHASE & CO COM 46625H100 541 5,619 SH   DFND 1,6 0 5,619 0
JPMORGAN CHASE & CO COM 46625H100 244,602 2,540,795 SH   DFND 15 0 2,540,795 0
JPMORGAN CHASE & CO COM 46625H100 20,672 214,731 SH   DFND 5 0 61,139 153,592
JPMORGAN CHASE & CO COM 46625H100 1,844 19,153 SH   DFND 5,4 0 19,153 0
JPMORGAN CHASE & CO COM 46625H100 78 815 SH   DFND 5,9 0 815 0
JPMORGAN CHASE & CO COM 46625H100 1,905 19,790 SH   DFND 5,11 0 19,790 0
JPMORGAN CHASE & CO COM 46625H100 8,047 83,583 SH   DFND 5,6 0 16,556 67,027
JPMORGAN CHASE & CO COM 46625H100 2,022 21,002 SH   DFND 11 0 21,002 0
JPMORGAN CHASE & CO COM 46625H100 19,011 197,474 SH   DFND 11,6 0 197,474 0
JPMORGAN CHASE & CO COM 46625H100 139,659 1,450,703 SH   DFND 6 0 1,431,339 19,364
JPMORGAN CHASE & CO COM 46625H100 21,911 227,597 SH   DFND 6,9 0 227,597 0
JPMORGAN CHASE & CO COM 46625H100 2,036 21,145 SH   DFND 13 0 21,145 0
JABIL INC COM 466313103 686 20,013 SH   DFND 14 0 20,013 0
JABIL INC COM 466313103 7,895 230,450 SH   DFND 1 0 192,650 37,800
JABIL INC COM 466313103 17 500 SH   DFND 1,3 0 500 0
JABIL INC COM 466313103 3,859 112,650 SH   DFND 1,15 0 960 111,690
JABIL INC COM 466313103 16,862 492,180 SH   DFND 15 0 471,148 21,032
JABIL INC COM 466313103 1,237 36,095 SH   DFND 5 0 1,646 34,449
JABIL INC COM 466313103 94 2,745 SH   DFND 5,4 0 2,745 0
JABIL INC COM 466313103 35 1,026 SH   DFND 5,9 0 1,026 0
JABIL INC COM 466313103 256 7,482 SH   DFND 5,11 0 7,482 0
JACK IN THE BOX INC COM 466367109 26,701 336,666 SH   DFND 1 0 336,666 0
JACK IN THE BOX INC COM 466367109 5,353 67,500 SH   DFND 1,9 0 67,500 0
JACK IN THE BOX INC COM 466367109 16 200 SH   DFND 1,3 0 200 0
JACK IN THE BOX INC COM 466367109 1,138 14,352 SH   DFND 1,15 0 0 14,352
JACK IN THE BOX INC COM 466367109 3,397 42,837 SH   DFND 15 0 42,837 0
JACOBS ENGR GROUP INC COM 469814107 1,515 16,328 SH   DFND 14 0 16,328 0
JACOBS ENGR GROUP INC COM 469814107 12,746 137,389 SH   DFND 1 0 137,389 0
JACOBS ENGR GROUP INC COM 469814107 3,676 39,620 SH   DFND 1,15 0 5,938 33,682
JACOBS ENGR GROUP INC COM 469814107 66,378 715,512 SH   DFND 15 0 715,512 0
JACOBS ENGR GROUP INC COM 469814107 83 897 SH   DFND 11 0 897 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 308 12,953 SH   DFND 1 0 12,953 0
JAMF HLDG CORP COM 47074L105 5,280 140,399 SH   DFND 1 0 140,399 0
JAMF HLDG CORP COM 47074L105 78 2,063 SH   DFND 1,15 0 0 2,063
JAMF HLDG CORP COM 47074L105 331 8,798 SH   DFND 15 0 8,798 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 556 550,000 PRN   DFND 1 0 550,000 0
JD.COM INC SPON ADR CL A 47215P106 698 9,000 SH   SOLE   0 9,000 0
JD.COM INC SPON ADR CL A 47215P106 370,914 4,779,202 SH   DFND 4 0 4,779,202 0
JD.COM INC SPON ADR CL A 47215P106 280,384 3,612,736 SH   DFND 4,9 0 3,612,736 0
JD.COM INC SPON ADR CL A 47215P106 1,055,505 13,600,121 SH   DFND 1 0 12,701,670 898,451
JD.COM INC SPON ADR CL A 47215P106 5,433 70,001 SH   DFND 1,2 0 70,001 0
JD.COM INC SPON ADR CL A 47215P106 13,976 180,086 SH   DFND 1,4 0 180,086 0
JD.COM INC SPON ADR CL A 47215P106 88,876 1,145,160 SH   DFND 1,9 0 1,145,160 0
JD.COM INC SPON ADR CL A 47215P106 15,154 195,260 SH   DFND 1,3 0 195,260 0
JD.COM INC SPON ADR CL A 47215P106 709 9,141 SH   DFND 1,6 0 9,141 0
JD.COM INC SPON ADR CL A 47215P106 85,594 1,102,876 SH   DFND 15 0 1,102,876 0
JD.COM INC SPON ADR CL A 47215P106 2,846 36,665 SH   DFND 5 0 0 36,665
JD.COM INC SPON ADR CL A 47215P106 4,255 54,821 SH   DFND 5,13 0 54,821 0
JD.COM INC SPON ADR CL A 47215P106 381,380 4,914,054 SH   DFND 6 0 3,138,139 1,775,915
JD.COM INC SPON ADR CL A 47215P106 6,636 85,507 SH   DFND 6,9 0 85,507 0
JD.COM INC SPON ADR CL A 47215P106 724 9,331 SH   DFND 6,3 0 9,331 0
JEFFERIES FINL GROUP INC COM 47233W109 3,202 177,901 SH   DFND 1,15 0 1,797 176,104
JEFFERIES FINL GROUP INC COM 47233W109 7,669 426,046 SH   DFND 15 0 426,046 0
JELD-WEN HLDG INC COM 47580P103 25,951 1,148,295 SH   DFND 1 0 1,148,295 0
JELD-WEN HLDG INC COM 47580P103 11 500 SH   DFND 1,3 0 500 0
JELD-WEN HLDG INC COM 47580P103 112 4,974 SH   DFND 1,15 0 0 4,974
JELD-WEN HLDG INC COM 47580P103 6,832 302,305 SH   DFND 15 0 302,305 0
JERNIGAN CAP INC COM 476405105 26 1,513 SH   DFND 1,15 0 0 1,513
JERNIGAN CAP INC COM 476405105 294 17,138 SH   DFND 15 0 17,138 0
JETBLUE AWYS CORP COM 477143101 637 56,180 SH   DFND 14 0 56,180 0
JETBLUE AWYS CORP COM 477143101 2,464 217,514 SH   DFND 1,15 0 615 216,899
JETBLUE AWYS CORP COM 477143101 4,796 423,317 SH   DFND 15 0 423,317 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 85,773 2,157,275 SH   DFND 15 0 586,603 1,570,672
JOHN BEAN TECHNOLOGIES CORP COM 477839104 209 2,272 SH   DFND 14 0 2,272 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,285 13,987 SH   DFND 1,15 0 0 13,987
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,566 38,806 SH   DFND 15 0 38,806 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 1,083 102,575 SH   DFND 14 0 102,575 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 1,530 144,920 SH   DFND 15 0 144,920 0
JOHNSON & JOHNSON COM 478160104 1,161 7,800 SH   SOLE   0 7,800 0
JOHNSON & JOHNSON COM 478160104 64,092 430,493 SH   DFND 14 0 430,493 0
JOHNSON & JOHNSON COM 478160104 74 500 SH Call DFND 14 0 0 0
JOHNSON & JOHNSON COM 478160104 328 2,200 SH Call DFND 14 0 0 0
JOHNSON & JOHNSON COM 478160104 1,095,425 7,357,769 SH   DFND 1 0 7,068,433 289,336
JOHNSON & JOHNSON COM 478160104 3,767 25,300 SH   DFND 1,4 0 25,300 0
JOHNSON & JOHNSON COM 478160104 2,814 18,904 SH   DFND 1,9 0 18,904 0
JOHNSON & JOHNSON COM 478160104 5,590 37,545 SH   DFND 1,3 0 37,545 0
JOHNSON & JOHNSON COM 478160104 104,515 702,008 SH   DFND 1,15 0 16,268 685,740
JOHNSON & JOHNSON COM 478160104 624 4,188 SH   DFND 1,5 0 4,188 0
JOHNSON & JOHNSON COM 478160104 6 41 SH   DFND 1,6 0 41 0
JOHNSON & JOHNSON COM 478160104 409,170 2,748,318 SH   DFND 15 0 2,748,318 0
JOHNSON & JOHNSON COM 478160104 16,601 111,505 SH   DFND 5 0 15,217 96,288
JOHNSON & JOHNSON COM 478160104 2,440 16,389 SH   DFND 5,4 0 16,389 0
JOHNSON & JOHNSON COM 478160104 122 820 SH   DFND 5,9 0 820 0
JOHNSON & JOHNSON COM 478160104 2,080 13,972 SH   DFND 5,11 0 13,972 0
JOHNSON & JOHNSON COM 478160104 8,087 54,318 SH   DFND 5,6 0 6,477 47,841
JOHNSON & JOHNSON COM 478160104 2,702 18,147 SH   DFND 11 0 18,147 0
JOHNSON OUTDOORS INC CL A 479167108 29 358 SH   DFND 1,15 0 0 358
JOHNSON OUTDOORS INC CL A 479167108 375 4,579 SH   DFND 15 0 4,579 0
JONES LANG LASALLE INC COM 48020Q107 3,936 41,141 SH   DFND 1,15 0 0 41,141
JONES LANG LASALLE INC COM 48020Q107 7,673 80,206 SH   DFND 15 0 80,206 0
JONES LANG LASALLE INC COM 48020Q107 38 400 SH   DFND 11 0 400 0
JOUNCE THERAPEUTICS INC COM 481116101 9 1,076 SH   DFND 1,15 0 0 1,076
JOUNCE THERAPEUTICS INC COM 481116101 717 87,836 SH   DFND 15 0 7,707 80,129
J2 GLOBAL INC COM 48123V102 361 5,216 SH   DFND 14 0 5,216 0
J2 GLOBAL INC COM 48123V102 30,597 442,029 SH   DFND 1 0 437,829 4,200
J2 GLOBAL INC COM 48123V102 35 500 SH   DFND 1,3 0 500 0
J2 GLOBAL INC COM 48123V102 1,956 28,257 SH   DFND 1,15 0 0 28,257
J2 GLOBAL INC COM 48123V102 29,512 426,344 SH   DFND 15 0 426,344 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 429 375,000 PRN   DFND 1 0 375,000 0
JUNIPER NETWORKS INC COM 48203R104 7 343 SH   DFND 2,15 0 343 0
JUNIPER NETWORKS INC COM 48203R104 240 11,165 SH   DFND 14 0 11,165 0
JUNIPER NETWORKS INC COM 48203R104 11,594 539,259 SH   DFND 1 0 539,259 0
JUNIPER NETWORKS INC COM 48203R104 2,383 110,847 SH   DFND 1,15 0 25,981 84,866
JUNIPER NETWORKS INC COM 48203R104 128,454 5,974,604 SH   DFND 15 0 5,974,604 0
JUNIPER NETWORKS INC COM 48203R104 831 38,655 SH   DFND 5 0 1,914 36,741
JUNIPER NETWORKS INC COM 48203R104 137 6,363 SH   DFND 5,4 0 6,363 0
JUNIPER NETWORKS INC COM 48203R104 77 3,564 SH   DFND 5,9 0 3,564 0
JUNIPER NETWORKS INC COM 48203R104 46 2,119 SH   DFND 11 0 2,119 0
KAR AUCTION SVCS INC COM 48238T109 436 30,245 SH   DFND 14 0 30,245 0
KAR AUCTION SVCS INC COM 48238T109 222 15,400 SH   DFND 1 0 15,400 0
KAR AUCTION SVCS INC COM 48238T109 1,164 80,864 SH   DFND 1,15 0 0 80,864
KAR AUCTION SVCS INC COM 48238T109 3,222 223,758 SH   DFND 15 0 223,758 0
KB FINL GROUP INC SPONSORED ADR 48241A105 895 27,865 SH   DFND 14 0 27,865 0
KB FINL GROUP INC SPONSORED ADR 48241A105 608 18,937 SH   DFND 15 0 18,937 0
KBR INC COM 48242W106 370 16,556 SH   DFND 14 0 16,556 0
KBR INC COM 48242W106 62,475 2,794,039 SH   DFND 1 0 2,794,039 0
KBR INC COM 48242W106 1,999 89,383 SH   DFND 1,15 0 0 89,383
KBR INC COM 48242W106 9,756 436,312 SH   DFND 15 0 436,312 0
KBR INC COM 48242W106 88 3,955 SH   DFND 5,11 0 3,955 0
KBR INC NOTE 2.500%11/0 48242WAB2 8,005 7,100,000 PRN   DFND 1 0 6,430,000 670,000
KLA CORP COM NEW 482480100 248 1,280 SH   SOLE   0 1,280 0
KLA CORP COM NEW 482480100 31 161 SH   DFND 2,15 0 161 0
KLA CORP COM NEW 482480100 5,045 26,039 SH   DFND 14 0 26,039 0
KLA CORP COM NEW 482480100 98,260 507,173 SH   DFND 1 0 507,023 150
KLA CORP COM NEW 482480100 560 2,889 SH   DFND 1,2 0 2,889 0
KLA CORP COM NEW 482480100 523 2,700 SH   DFND 1,4 0 2,700 0
KLA CORP COM NEW 482480100 17 87 SH   DFND 1,9 0 87 0
KLA CORP COM NEW 482480100 98 508 SH   DFND 1,3 0 508 0
KLA CORP COM NEW 482480100 8,691 44,861 SH   DFND 1,15 0 848 44,013
KLA CORP COM NEW 482480100 4 20 SH   DFND 1,6 0 20 0
KLA CORP COM NEW 482480100 125,330 646,897 SH   DFND 15 0 646,897 0
KLA CORP COM NEW 482480100 1,443 7,446 SH   DFND 5 0 0 7,446
KLA CORP COM NEW 482480100 104 536 SH   DFND 5,4 0 536 0
KLA CORP COM NEW 482480100 339 1,749 SH   DFND 5,11 0 1,749 0
KLA CORP COM NEW 482480100 745 3,845 SH   DFND 5,6 0 373 3,472
KLA CORP COM NEW 482480100 210 1,084 SH   DFND 11 0 1,084 0
KE HLDGS INC SPONSORED ADS 482497104 9,093 148,338 SH   DFND 2 0 148,338 0
KE HLDGS INC SPONSORED ADS 482497104 319 5,200 SH   DFND 2,4 0 5,200 0
KE HLDGS INC SPONSORED ADS 482497104 871 14,216 SH   DFND 1 0 14,216 0
KE HLDGS INC SPONSORED ADS 482497104 4,808 78,432 SH   DFND 1,2 0 78,432 0
KE HLDGS INC SPONSORED ADS 482497104 193 3,143 SH   DFND 1,3 0 3,143 0
KE HLDGS INC SPONSORED ADS 482497104 3 46 SH   DFND 15 0 46 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 517 38,188 SH   DFND 14 0 38,188 0
KKR REAL ESTATE FIN TR INC COM 48251K100 192 11,603 SH   DFND 1,15 0 0 11,603
KKR REAL ESTATE FIN TR INC COM 48251K100 1,237 74,862 SH   DFND 15 0 74,862 0
KKR & CO INC COM 48251W104 429,887 12,518,546 SH   DFND 1 0 12,518,546 0
KKR & CO INC COM 48251W104 565 16,452 SH   DFND 1,3 0 16,452 0
KKR & CO INC COM 48251W104 1,718 50,039 SH   DFND 1,15 0 237 49,802
KKR & CO INC COM 48251W104 8,099 235,859 SH   DFND 15 0 235,859 0
KKR & CO INC COM 48251W104 117 3,400 SH   DFND 11 0 3,400 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 127 30,695 SH   DFND 15 0 30,695 0
KT CORP SPONSORED ADR 48268K101 672 69,967 SH   DFND 14 0 69,967 0
KT CORP SPONSORED ADR 48268K101 130 13,509 SH   DFND 15 0 13,509 0
K12 INC COM 48273U102 76 2,888 SH   DFND 1,15 0 0 2,888
K12 INC COM 48273U102 2,351 89,261 SH   DFND 15 0 89,261 0
KADANT INC COM 48282T104 87 795 SH   DFND 1,15 0 0 795
KADANT INC COM 48282T104 4,811 43,891 SH   DFND 15 0 43,891 0
KADMON HLDGS INC COM 48283N106 6,780 1,729,597 SH   DFND 1 0 1,729,597 0
KADMON HLDGS INC COM 48283N106 48 12,220 SH   DFND 1,15 0 0 12,220
KADMON HLDGS INC COM 48283N106 1 142 SH   DFND 15 0 142 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 14,444 269,526 SH   DFND 1 0 269,526 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 366 6,838 SH   DFND 1,15 0 0 6,838
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,819 33,948 SH   DFND 15 0 33,948 0
KAMAN CORP COM 483548103 499 12,811 SH   DFND 1,15 0 885 11,926
KAMAN CORP COM 483548103 3,695 94,814 SH   DFND 15 0 94,814 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 19,234 3,102,205 SH   DFND 15 0 3,102,205 0
KANSAS CITY SOUTHERN COM NEW 485170302 123 680 SH   DFND 14 0 680 0
KANSAS CITY SOUTHERN COM NEW 485170302 143,391 792,958 SH   DFND 1 0 792,858 100
KANSAS CITY SOUTHERN COM NEW 485170302 867 4,795 SH   DFND 1,2 0 4,795 0
KANSAS CITY SOUTHERN COM NEW 485170302 280 1,550 SH   DFND 1,4 0 1,550 0
KANSAS CITY SOUTHERN COM NEW 485170302 11 61 SH   DFND 1,9 0 61 0
KANSAS CITY SOUTHERN COM NEW 485170302 567 3,135 SH   DFND 1,3 0 3,135 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,559 25,212 SH   DFND 1,15 0 868 24,344
KANSAS CITY SOUTHERN COM NEW 485170302 803 4,443 SH   DFND 1,5 0 4,443 0
KANSAS CITY SOUTHERN COM NEW 485170302 3 15 SH   DFND 1,6 0 15 0
KANSAS CITY SOUTHERN COM NEW 485170302 52,845 292,235 SH   DFND 15 0 288,372 3,863
KANSAS CITY SOUTHERN COM NEW 485170302 3,855 21,320 SH   DFND 5 0 14,582 6,738
KANSAS CITY SOUTHERN COM NEW 485170302 234 1,296 SH   DFND 5,4 0 1,296 0
KANSAS CITY SOUTHERN COM NEW 485170302 25 136 SH   DFND 5,9 0 136 0
KANSAS CITY SOUTHERN COM NEW 485170302 332 1,837 SH   DFND 5,11 0 1,837 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,197 6,617 SH   DFND 5,6 0 744 5,873
KANSAS CITY SOUTHERN COM NEW 485170302 127 700 SH   DFND 11 0 700 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 62 4,230 SH   DFND 1,15 0 0 4,230
KARYOPHARM THERAPEUTICS INC COM 48576U106 153 10,448 SH   DFND 15 0 10,448 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 310 77,671 SH   DFND 14 0 77,671 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1,044 259,167 SH   DFND 14 0 259,167 0
KB HOME COM 48666K109 10,810 281,577 SH   DFND 1 0 281,577 0
KB HOME COM 48666K109 84 2,200 SH   DFND 1,3 0 2,200 0
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KB HOME COM 48666K109 7,092 184,742 SH   DFND 15 0 167,470 17,272
KB HOME COM 48666K109 12 317 SH   DFND 5 0 317 0
KB HOME COM 48666K109 135 3,523 SH   DFND 5,11 0 3,523 0
KEARNY FINL CORP MD COM 48716P108 41 5,677 SH   DFND 1,15 0 0 5,677
KEARNY FINL CORP MD COM 48716P108 734 101,821 SH   DFND 15 0 101,821 0
KELLOGG CO COM 487836108 17 263 SH   DFND 2,15 0 263 0
KELLOGG CO COM 487836108 21 330 SH   DFND 14 0 330 0
KELLOGG CO COM 487836108 106,885 1,654,828 SH   DFND 1 0 1,478,200 176,628
KELLOGG CO COM 487836108 478 7,400 SH   DFND 1,4 0 7,400 0
KELLOGG CO COM 487836108 152 2,360 SH   DFND 1,9 0 2,360 0
KELLOGG CO COM 487836108 788 12,193 SH   DFND 1,3 0 12,193 0
KELLOGG CO COM 487836108 4,244 65,714 SH   DFND 1,15 0 150 65,564
KELLOGG CO COM 487836108 12 184 SH   DFND 1,5 0 184 0
KELLOGG CO COM 487836108 150,326 2,327,388 SH   DFND 15 0 2,327,388 0
KELLOGG CO COM 487836108 1,354 20,968 SH   DFND 5 0 405 20,563
KELLOGG CO COM 487836108 101 1,563 SH   DFND 5,4 0 1,563 0
KELLOGG CO COM 487836108 37 573 SH   DFND 5,9 0 573 0
KELLOGG CO COM 487836108 94 1,458 SH   DFND 5,11 0 1,458 0
KELLOGG CO COM 487836108 10 160 SH   DFND 5,6 0 160 0
KELLOGG CO COM 487836108 116 1,800 SH   DFND 11 0 1,800 0
KELLY SVCS INC CL A 488152208 283 16,612 SH   DFND 14 0 16,612 0
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KEMPER CORP COM 488401100 3,275 49,005 SH   DFND 1,15 0 0 49,005
KEMPER CORP COM 488401100 12,746 190,719 SH   DFND 15 0 180,453 10,266
KENNAMETAL INC COM 489170100 103,519 3,577,028 SH   DFND 1 0 3,504,918 72,110
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KENNAMETAL INC COM 489170100 1,044 36,079 SH   DFND 15 0 36,079 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 129 8,910 SH   DFND 1,15 0 0 8,910
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,745 120,175 SH   DFND 15 0 120,175 0
KEROS THERAPEUTICS INC COM 492327101 7,232 187,505 SH   DFND 1 0 187,505 0
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KEYCORP COM 493267108 1,083 90,813 SH   DFND 14 0 90,813 0
KEYCORP COM 493267108 95,191 7,979,110 SH   DFND 1 0 7,977,660 1,450
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KEYCORP COM 493267108 9 728 SH   DFND 1,5 0 728 0
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KEYCORP COM 493267108 73 6,092 SH   DFND 11 0 6,092 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 19 194 SH   DFND 2,15 0 194 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,173 52,373 SH   DFND 14 0 52,373 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 112,057 1,134,411 SH   DFND 1 0 1,134,161 250
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 68 SH   DFND 1,9 0 68 0
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KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,889 49,497 SH   DFND 1,15 0 81 49,416
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 17 SH   DFND 1,6 0 17 0
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KEYSIGHT TECHNOLOGIES INC COM 49338L103 81 817 SH   DFND 5,4 0 817 0
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KFORCE INC COM 493732101 1,007 31,300 SH   DFND 1 0 8,800 22,500
KFORCE INC COM 493732101 106 3,300 SH   DFND 1,3 0 3,300 0
KFORCE INC COM 493732101 47 1,459 SH   DFND 1,15 0 0 1,459
KFORCE INC COM 493732101 1,248 38,799 SH   DFND 15 0 38,799 0
KIMBALL INTL INC CL B 494274103 27 2,607 SH   DFND 1,15 0 0 2,607
KIMBALL INTL INC CL B 494274103 487 46,163 SH   DFND 15 0 46,163 0
KILROY RLTY CORP COM 49427F108 32 614 SH   DFND 14 0 614 0
KILROY RLTY CORP COM 49427F108 66,122 1,272,551 SH   DFND 1 0 512,336 760,215
KILROY RLTY CORP COM 49427F108 352 6,777 SH   DFND 1,2 0 6,777 0
KILROY RLTY CORP COM 49427F108 4,553 87,620 SH   DFND 1,3 0 87,620 0
KILROY RLTY CORP COM 49427F108 4,001 76,992 SH   DFND 1,15 0 9,224 67,768
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KILROY RLTY CORP COM 49427F108 16 305 SH   DFND 11,15 0 305 0
KIMBALL ELECTRONICS INC COM 49428J109 21 1,797 SH   DFND 1,15 0 0 1,797
KIMBALL ELECTRONICS INC COM 49428J109 427 36,899 SH   DFND 15 0 36,899 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 445 72,884 SH   DFND 15 0 0 72,884
KIMBERLY CLARK CORP COM 494368103 9,201 62,315 SH   DFND 14 0 62,315 0
KIMBERLY CLARK CORP COM 494368103 59 400 SH Call DFND 14 0 0 0
KIMBERLY CLARK CORP COM 494368103 162 1,100 SH Call DFND 14 0 0 0
KIMBERLY CLARK CORP COM 494368103 464,244 3,144,005 SH   DFND 1 0 3,141,605 2,400
KIMBERLY CLARK CORP COM 494368103 141 957 SH   DFND 1,2 0 957 0
KIMBERLY CLARK CORP COM 494368103 871 5,900 SH   DFND 1,4 0 5,900 0
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KIMBERLY CLARK CORP COM 494368103 3,981 26,963 SH   DFND 1,3 0 26,963 0
KIMBERLY CLARK CORP COM 494368103 12,987 87,952 SH   DFND 1,15 0 157 87,795
KIMBERLY CLARK CORP COM 494368103 2,075 14,054 SH   DFND 1,5 0 14,054 0
KIMBERLY CLARK CORP COM 494368103 7 50 SH   DFND 1,6 0 50 0
KIMBERLY CLARK CORP COM 494368103 152,249 1,031,079 SH   DFND 15 0 1,031,079 0
KIMBERLY CLARK CORP COM 494368103 14,150 95,827 SH   DFND 5 0 56,268 39,559
KIMBERLY CLARK CORP COM 494368103 331 2,239 SH   DFND 5,4 0 2,239 0
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KIMBERLY CLARK CORP COM 494368103 3,352 22,700 SH   DFND 5,6 0 6,956 15,744
KIMBERLY CLARK CORP COM 494368103 337 2,285 SH   DFND 11 0 2,285 0
KIMCO RLTY CORP COM 49446R109 5 448 SH   DFND 2,15 0 448 0
KIMCO RLTY CORP COM 49446R109 87,384 7,760,548 SH   DFND 1 0 3,898,028 3,862,520
KIMCO RLTY CORP COM 49446R109 351 31,146 SH   DFND 1,2 0 31,146 0
KIMCO RLTY CORP COM 49446R109 4,606 409,057 SH   DFND 1,3 0 409,057 0
KIMCO RLTY CORP COM 49446R109 2,110 187,392 SH   DFND 1,15 0 50,113 137,279
KIMCO RLTY CORP COM 49446R109 176 15,656 SH   DFND 1,13 0 15,656 0
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KIMCO RLTY CORP COM 49446R109 14 1,205 SH   DFND 11,15 0 1,205 0
KINDER MORGAN INC DEL COM 49456B101 306 24,804 SH   DFND 2,15 0 24,804 0
KINDER MORGAN INC DEL COM 49456B101 1,430 115,938 SH   DFND 14 0 115,938 0
KINDER MORGAN INC DEL COM 49456B101 17,601 1,427,466 SH   DFND 1 0 1,412,916 14,550
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KINDER MORGAN INC DEL COM 49456B101 6,107 495,297 SH   DFND 1,15 0 718 494,579
KINDER MORGAN INC DEL COM 49456B101 198 16,028 SH   DFND 1,11 0 16,028 0
KINDER MORGAN INC DEL COM 49456B101 105,917 8,590,195 SH   DFND 15 0 8,590,195 0
KINDER MORGAN INC DEL COM 49456B101 2,902 235,394 SH   DFND 5 0 80,650 154,744
KINDER MORGAN INC DEL COM 49456B101 82 6,642 SH   DFND 5,4 0 6,642 0
KINDER MORGAN INC DEL COM 49456B101 78 6,359 SH   DFND 5,9 0 6,359 0
KINDER MORGAN INC DEL COM 49456B101 139 11,277 SH   DFND 5,11 0 11,277 0
KINDER MORGAN INC DEL COM 49456B101 789 64,017 SH   DFND 5,6 0 7,267 56,750
KINDER MORGAN INC DEL COM 49456B101 167 13,551 SH   DFND 11 0 13,551 0
KINGSTONE COS INC COM 496719105 117 19,883 SH   DFND 15 0 19,883 0
KINROSS GOLD CORP COM 496902404 1,394 158,025 SH   DFND 2,15 0 158,025 0
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KINROSS GOLD CORP COM 496902404 735 83,296 SH   DFND 1,5 0 83,296 0
KINROSS GOLD CORP COM 496902404 1,419 160,843 SH   DFND 15 0 160,843 0
KINROSS GOLD CORP COM 496902404 4,762 539,884 SH   DFND 5 0 287,980 251,904
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KINROSS GOLD CORP COM 496902404 74 8,367 SH   DFND 11 0 8,367 0
KINSALE CAP GROUP INC COM 49714P108 40,354 212,189 SH   DFND 1 0 212,189 0
KINSALE CAP GROUP INC COM 49714P108 1,770 9,305 SH   DFND 1,15 0 0 9,305
KINSALE CAP GROUP INC COM 49714P108 23,721 124,728 SH   DFND 15 0 124,728 0
KIRBY CORP COM 497266106 36,226 1,001,537 SH   DFND 1 0 1,001,537 0
KIRBY CORP COM 497266106 1,718 47,509 SH   DFND 1,15 0 0 47,509
KIRBY CORP COM 497266106 2,793 77,232 SH   DFND 15 0 77,232 0
KIRKLAND LAKE GOLD LTD COM 49741E100 61 1,245 SH   DFND 2,15 0 1,245 0
KIRKLAND LAKE GOLD LTD COM 49741E100 112,237 2,303,233 SH   DFND 1 0 2,303,233 0
KIRKLAND LAKE GOLD LTD COM 49741E100 5,497 112,800 SH   DFND 1,9 0 112,800 0
KIRKLAND LAKE GOLD LTD COM 49741E100 7,052 144,714 SH   DFND 15 0 144,714 0
KIRKLAND LAKE GOLD LTD COM 49741E100 922 18,926 SH   DFND 5 0 444 18,482
KIRKLAND LAKE GOLD LTD COM 49741E100 31 628 SH   DFND 5,9 0 628 0
KIRKLAND LAKE GOLD LTD COM 49741E100 88 1,800 SH   DFND 11 0 1,800 0
KIRKLANDS INC COM 497498105 2,120 258,180 SH   DFND 15 0 258,180 0
KITE RLTY GROUP TR COM NEW 49803T300 420 36,302 SH   DFND 1,15 0 0 36,302
KITE RLTY GROUP TR COM NEW 49803T300 2,735 236,226 SH   DFND 15 0 236,226 0
KITE RLTY GROUP TR COM NEW 49803T300 3 234 SH   DFND 11,15 0 234 0
KNOLL INC COM NEW 498904200 212 17,546 SH   DFND 14 0 17,546 0
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KNOLL INC COM NEW 498904200 1,045 86,631 SH   DFND 15 0 86,631 0
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KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 113,302 2,783,842 SH   DFND 1 0 2,743,803 40,039
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,644 89,540 SH   DFND 1,15 0 0 89,540
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 428 10,516 SH   DFND 1,11 0 10,516 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 34,745 853,675 SH   DFND 15 0 853,675 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 33 800 SH   DFND 11 0 800 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,500 85,984 SH   DFND 6 0 85,984 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 917 22,540 SH   DFND 6,2 0 22,540 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 574 14,096 SH   DFND 6,9 0 14,096 0
KNOWLES CORP COM 49926D109 579 38,848 SH   DFND 1,15 0 0 38,848
KNOWLES CORP COM 49926D109 18,149 1,218,025 SH   DFND 15 0 1,218,025 0
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KOHLS CORP COM 500255104 2,351 126,870 SH   DFND 1,15 0 2,488 124,382
KOHLS CORP COM 500255104 8,284 447,039 SH   DFND 15 0 447,039 0
KONTOOR BRANDS INC COM 50050N103 928 38,358 SH   DFND 14 0 38,358 0
KONTOOR BRANDS INC COM 50050N103 213 8,800 SH   DFND 1 0 8,800 0
KONTOOR BRANDS INC COM 50050N103 486 20,063 SH   DFND 1,15 0 0 20,063
KONTOOR BRANDS INC COM 50050N103 1,974 81,573 SH   DFND 15 0 81,573 0
KOPPERS HOLDINGS INC COM 50060P106 187 8,929 SH   DFND 1,15 0 0 8,929
KOPPERS HOLDINGS INC COM 50060P106 2,863 136,922 SH   DFND 15 0 136,922 0
KORN FERRY COM NEW 500643200 281 9,704 SH   DFND 14 0 9,704 0
KORN FERRY COM NEW 500643200 68,936 2,377,114 SH   DFND 1 0 2,377,114 0
KORN FERRY COM NEW 500643200 745 25,705 SH   DFND 1,15 0 1,405 24,300
KORN FERRY COM NEW 500643200 2,861 98,671 SH   DFND 15 0 98,671 0
KOSMOS ENERGY LTD COM 500688106 41 42,400 SH   DFND 1 0 42,400 0
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KRAFT HEINZ CO COM 500754106 231 7,710 SH   DFND 2,15 0 7,710 0
KRAFT HEINZ CO COM 500754106 25 827 SH   DFND 14 0 827 0
KRAFT HEINZ CO COM 500754106 292,895 9,779,467 SH   DFND 1 0 9,727,029 52,438
KRAFT HEINZ CO COM 500754106 68 2,258 SH   DFND 1,2 0 2,258 0
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KRAFT HEINZ CO COM 500754106 1,298 43,325 SH   DFND 1,5 0 43,325 0
KRAFT HEINZ CO COM 500754106 3 90 SH   DFND 1,6 0 90 0
KRAFT HEINZ CO COM 500754106 152,277 5,084,389 SH   DFND 15 0 5,084,389 0
KRAFT HEINZ CO COM 500754106 7,104 237,187 SH   DFND 5 0 123,797 113,390
KRAFT HEINZ CO COM 500754106 175 5,830 SH   DFND 5,4 0 5,830 0
KRAFT HEINZ CO COM 500754106 1,991 66,490 SH   DFND 5,9 0 66,490 0
KRAFT HEINZ CO COM 500754106 356 11,872 SH   DFND 5,11 0 11,872 0
KRAFT HEINZ CO COM 500754106 1,351 45,119 SH   DFND 5,6 0 10,377 34,742
KRAFT HEINZ CO COM 500754106 135 4,495 SH   DFND 11 0 4,495 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 317 16,462 SH   DFND 14 0 16,462 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 125 6,507 SH   DFND 1,15 0 0 6,507
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7,237 375,382 SH   DFND 15 0 375,382 0
KRATON CORPORATION COM 50077C106 17,411 977,072 SH   DFND 1 0 968,272 8,800
KRATON CORPORATION COM 50077C106 61 3,400 SH   DFND 1,3 0 3,400 0
KRATON CORPORATION COM 50077C106 257 14,404 SH   DFND 1,15 0 707 13,697
KRATON CORPORATION COM 50077C106 5,070 284,507 SH   DFND 15 0 284,507 0
KROGER CO COM 501044101 27 807 SH   DFND 2,15 0 807 0
KROGER CO COM 501044101 756 22,301 SH   DFND 14 0 22,301 0
KROGER CO COM 501044101 63,037 1,858,945 SH   DFND 1 0 1,847,045 11,900
KROGER CO COM 501044101 865 25,500 SH   DFND 1,4 0 25,500 0
KROGER CO COM 501044101 178 5,243 SH   DFND 1,9 0 5,243 0
KROGER CO COM 501044101 510 15,027 SH   DFND 1,3 0 15,027 0
KROGER CO COM 501044101 8,032 236,849 SH   DFND 1,15 0 31,381 205,468
KROGER CO COM 501044101 2,858 84,277 SH   DFND 1,5 0 84,277 0
KROGER CO COM 501044101 5 156 SH   DFND 1,6 0 156 0
KROGER CO COM 501044101 187,308 5,523,687 SH   DFND 15 0 5,523,687 0
KROGER CO COM 501044101 16,837 496,508 SH   DFND 5 0 256,839 239,669
KROGER CO COM 501044101 268 7,911 SH   DFND 5,4 0 7,911 0
KROGER CO COM 501044101 2,298 67,759 SH   DFND 5,9 0 67,759 0
KROGER CO COM 501044101 658 19,399 SH   DFND 5,11 0 19,399 0
KROGER CO COM 501044101 2,766 81,558 SH   DFND 5,6 0 29,492 52,066
KROGER CO COM 501044101 182 5,356 SH   DFND 11 0 5,356 0
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KULICKE & SOFFA INDS INC COM 501242101 19,588 874,477 SH   DFND 1 0 874,477 0
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KURA ONCOLOGY INC COM 50127T109 76 2,472 SH   DFND 1,15 0 0 2,472
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LHC GROUP INC COM 50187A107 4,195 19,734 SH   DFND 1,15 0 0 19,734
LHC GROUP INC COM 50187A107 36,573 172,058 SH   DFND 15 0 172,058 0
LHC GROUP INC COM 50187A107 493 2,320 SH   DFND 5 0 0 2,320
LEJU HLDGS LTD SPONSORED ADS 50187J108 45 22,999 SH   DFND 15 0 22,999 0
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LGI HOMES INC COM 50187T106 1,108 9,538 SH   DFND 1,15 0 0 9,538
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LKQ CORP COM 501889208 92,768 3,345,407 SH   DFND 1 0 3,335,757 9,650
LKQ CORP COM 501889208 524 18,900 SH   DFND 1,4 0 18,900 0
LKQ CORP COM 501889208 100 3,600 SH   DFND 1,3 0 3,600 0
LKQ CORP COM 501889208 3,225 116,286 SH   DFND 1,15 0 3,525 112,761
LKQ CORP COM 501889208 425 15,317 SH   DFND 1,5 0 15,317 0
LKQ CORP COM 501889208 35,360 1,275,165 SH   DFND 15 0 1,275,165 0
LKQ CORP COM 501889208 3,374 121,686 SH   DFND 5 0 78,963 42,723
LKQ CORP COM 501889208 81 2,906 SH   DFND 5,4 0 2,906 0
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LKQ CORP COM 501889208 276 9,947 SH   DFND 5,11 0 9,947 0
LKQ CORP COM 501889208 865 31,210 SH   DFND 5,6 0 6,588 24,622
LKQ CORP COM 501889208 53 1,900 SH   DFND 11 0 1,900 0
LCI INDS COM 50189K103 793 7,457 SH   DFND 14 0 7,457 0
LCI INDS COM 50189K103 383 3,600 SH   DFND 1 0 3,600 0
LCI INDS COM 50189K103 128 1,200 SH   DFND 1,3 0 1,200 0
LCI INDS COM 50189K103 1,178 11,079 SH   DFND 1,15 0 0 11,079
LCI INDS COM 50189K103 6,138 57,744 SH   DFND 15 0 57,744 0
LMP CAP & INCOME FD INC COM 50208A102 450 44,159 SH   DFND 14 0 44,159 0
LPL FINL HLDGS INC COM 50212V100 232 3,031 SH   DFND 14 0 3,031 0
LPL FINL HLDGS INC COM 50212V100 217,714 2,839,623 SH   DFND 1 0 2,795,903 43,720
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LPL FINL HLDGS INC COM 50212V100 1,400 18,266 SH   DFND 1,15 0 615 17,651
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LPL FINL HLDGS INC COM 50212V100 4,419 57,635 SH   DFND 6 0 57,635 0
LPL FINL HLDGS INC COM 50212V100 1,364 17,796 SH   DFND 6,2 0 17,796 0
LPL FINL HLDGS INC COM 50212V100 568 7,407 SH   DFND 6,9 0 7,407 0
LSB INDS INC COM 502160104 190 117,080 SH   DFND 15 0 117,080 0
LSI INDS INC COM 50216C108 74 11,000 SH   DFND 1 0 11,000 0
LSI INDS INC COM 50216C108 18 2,600 SH   DFND 1,3 0 2,600 0
LSI INDS INC COM 50216C108 23 3,479 SH   DFND 1,15 0 0 3,479
LSI INDS INC COM 50216C108 897 132,864 SH   DFND 15 0 132,864 0
LTC PPTYS INC COM 502175102 621 17,815 SH   DFND 1,15 0 880 16,935
LTC PPTYS INC COM 502175102 6,642 190,545 SH   DFND 15 0 190,545 0
LTC PPTYS INC COM 502175102 4 103 SH   DFND 11,15 0 103 0
L3HARRIS TECHNOLOGIES INC COM 502431109 38 224 SH   DFND 2,15 0 224 0
L3HARRIS TECHNOLOGIES INC COM 502431109 258 1,522 SH   DFND 14 0 1,522 0
L3HARRIS TECHNOLOGIES INC COM 502431109 74,277 437,338 SH   DFND 1 0 437,338 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11,044 65,027 SH   DFND 1,2 0 65,027 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,217 60,159 SH   DFND 1,15 0 3,094 57,065
L3HARRIS TECHNOLOGIES INC COM 502431109 83,875 493,849 SH   DFND 15 0 493,849 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,568 9,232 SH   DFND 5 0 0 9,232
L3HARRIS TECHNOLOGIES INC COM 502431109 146 857 SH   DFND 5,4 0 857 0
L3HARRIS TECHNOLOGIES INC COM 502431109 245 1,440 SH   DFND 11 0 1,440 0
LA Z BOY INC COM 505336107 164 5,200 SH   DFND 14 0 5,200 0
LA Z BOY INC COM 505336107 624 19,713 SH   DFND 1,15 0 0 19,713
LA Z BOY INC COM 505336107 2,629 83,113 SH   DFND 15 0 83,113 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 200 1,060 SH   SOLE   0 1,060 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19 101 SH   DFND 2,15 0 101 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 277 1,470 SH   DFND 14 0 1,470 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 71,038 377,320 SH   DFND 1 0 369,654 7,666
LABORATORY CORP AMER HLDGS COM NEW 50540R409 377 2,000 SH   DFND 1,4 0 2,000 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 55 SH   DFND 1,9 0 55 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 89 473 SH   DFND 1,3 0 473 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,783 25,403 SH   DFND 1,15 0 375 25,028
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 15 SH   DFND 1,6 0 15 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 47,587 252,757 SH   DFND 15 0 252,757 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,155 6,134 SH   DFND 5 0 67 6,067
LABORATORY CORP AMER HLDGS COM NEW 50540R409 110 582 SH   DFND 5,4 0 582 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18 95 SH   DFND 5,9 0 95 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 321 1,706 SH   DFND 5,11 0 1,706 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 737 3,912 SH   DFND 5,6 0 364 3,548
LABORATORY CORP AMER HLDGS COM NEW 50540R409 132 702 SH   DFND 11 0 702 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,623 8,618 SH   DFND 6 0 8,618 0
LADDER CAP CORP CL A 505743104 53 7,414 SH   DFND 1,15 0 0 7,414
LADDER CAP CORP CL A 505743104 1,737 243,941 SH   DFND 15 0 143,144 100,797
LAKELAND BANCORP INC COM 511637100 35 3,529 SH   DFND 1,15 0 0 3,529
LAKELAND BANCORP INC COM 511637100 605 60,834 SH   DFND 15 0 60,834 0
LAKELAND FINL CORP COM 511656100 66 1,600 SH   DFND 1 0 1,600 0
LAKELAND FINL CORP COM 511656100 12 300 SH   DFND 1,3 0 300 0
LAKELAND FINL CORP COM 511656100 73 1,769 SH   DFND 1,15 0 0 1,769
LAKELAND FINL CORP COM 511656100 857 20,798 SH   DFND 15 0 20,798 0
LAM RESEARCH CORP COM 512807108 597 1,800 SH   SOLE   0 1,800 0
LAM RESEARCH CORP COM 512807108 50 151 SH   DFND 2,15 0 151 0
LAM RESEARCH CORP COM 512807108 10,065 30,339 SH   DFND 14 0 30,339 0
LAM RESEARCH CORP COM 512807108 130,017 391,912 SH   DFND 1 0 391,772 140
LAM RESEARCH CORP COM 512807108 531 1,600 SH   DFND 1,4 0 1,600 0
LAM RESEARCH CORP COM 512807108 27 81 SH   DFND 1,9 0 81 0
LAM RESEARCH CORP COM 512807108 976 2,942 SH   DFND 1,3 0 2,942 0
LAM RESEARCH CORP COM 512807108 13,796 41,586 SH   DFND 1,15 0 987 40,599
LAM RESEARCH CORP COM 512807108 473 1,426 SH   DFND 1,5 0 1,426 0
LAM RESEARCH CORP COM 512807108 7 21 SH   DFND 1,6 0 21 0
LAM RESEARCH CORP COM 512807108 162,732 490,527 SH   DFND 15 0 490,527 0
LAM RESEARCH CORP COM 512807108 8,431 25,413 SH   DFND 5 0 11,645 13,768
LAM RESEARCH CORP COM 512807108 388 1,169 SH   DFND 5,4 0 1,169 0
LAM RESEARCH CORP COM 512807108 16 47 SH   DFND 5,9 0 47 0
LAM RESEARCH CORP COM 512807108 548 1,652 SH   DFND 5,11 0 1,652 0
LAM RESEARCH CORP COM 512807108 2,323 7,002 SH   DFND 5,6 0 1,409 5,593
LAM RESEARCH CORP COM 512807108 336 1,013 SH   DFND 11 0 1,013 0
LAMAR ADVERTISING CO NEW CL A 512816109 66 997 SH   DFND 14 0 997 0
LAMAR ADVERTISING CO NEW CL A 512816109 114,232 1,726,338 SH   DFND 1 0 1,342,424 383,914
LAMAR ADVERTISING CO NEW CL A 512816109 770 11,642 SH   DFND 1,3 0 11,642 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,467 67,513 SH   DFND 1,15 0 8,341 59,172
LAMAR ADVERTISING CO NEW CL A 512816109 7,008 105,914 SH   DFND 15 0 105,914 0
LAMAR ADVERTISING CO NEW CL A 512816109 16 249 SH   DFND 11,15 0 249 0
LAMB WESTON HLDGS INC COM 513272104 13 201 SH   DFND 14 0 201 0
LAMB WESTON HLDGS INC COM 513272104 13,155 198,507 SH   DFND 1 0 198,507 0
LAMB WESTON HLDGS INC COM 513272104 2,554 38,545 SH   DFND 1,15 0 0 38,545
LAMB WESTON HLDGS INC COM 513272104 50,323 759,359 SH   DFND 15 0 759,359 0
LAMB WESTON HLDGS INC COM 513272104 408 6,157 SH   DFND 5 0 0 6,157
LAMB WESTON HLDGS INC COM 513272104 60 900 SH   DFND 11 0 900 0
LANCASTER COLONY CORP COM 513847103 268 1,500 SH   DFND 1 0 1,500 0
LANCASTER COLONY CORP COM 513847103 89 500 SH   DFND 1,3 0 500 0
LANCASTER COLONY CORP COM 513847103 2,187 12,229 SH   DFND 1,15 0 0 12,229
LANCASTER COLONY CORP COM 513847103 28,716 160,604 SH   DFND 15 0 160,604 0
LANDEC CORP COM 514766104 19 1,938 SH   DFND 1,15 0 0 1,938
LANDEC CORP COM 514766104 511 52,579 SH   DFND 15 0 52,579 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 398 44,022 SH   DFND 15 0 0 44,022
LANDSTAR SYS INC COM 515098101 13 100 SH   DFND 1,3 0 100 0
LANDSTAR SYS INC COM 515098101 3,635 28,963 SH   DFND 1,15 0 0 28,963
LANDSTAR SYS INC COM 515098101 28,707 228,762 SH   DFND 15 0 228,762 0
LANDS END INC NEW COM 51509F105 10 766 SH   DFND 1,15 0 0 766
LANDS END INC NEW COM 51509F105 1,536 117,895 SH   DFND 15 0 117,895 0
LANNET INC COM 516012101 331 54,100 SH   DFND 1 0 24,700 29,400
LANNET INC COM 516012101 34 5,600 SH   DFND 1,3 0 5,600 0
LANNET INC COM 516012101 90 14,718 SH   DFND 1,15 0 0 14,718
LANNET INC COM 516012101 2,483 406,319 SH   DFND 15 0 406,319 0
LANTHEUS HLDGS INC COM 516544103 341 26,940 SH   DFND 1,15 0 0 26,940
LANTHEUS HLDGS INC COM 516544103 4,530 357,514 SH   DFND 15 0 357,514 0
LAREDO PETROLEUM INC COM 516806205 42 4,262 SH   DFND 1,15 0 0 4,262
LAREDO PETROLEUM INC COM 516806205 1,350 137,777 SH   DFND 15 0 137,777 0
LAS VEGAS SANDS CORP COM 517834107 16 341 SH   DFND 2,15 0 341 0
LAS VEGAS SANDS CORP COM 517834107 95,018 2,036,393 SH   DFND 1 0 2,008,457 27,936
LAS VEGAS SANDS CORP COM 517834107 229 4,900 SH   DFND 1,4 0 4,900 0
LAS VEGAS SANDS CORP COM 517834107 368 7,880 SH   DFND 1,9 0 7,880 0
LAS VEGAS SANDS CORP COM 517834107 4,217 90,386 SH   DFND 1,15 0 144 90,242
LAS VEGAS SANDS CORP COM 517834107 31,371 672,339 SH   DFND 15 0 672,339 0
LAS VEGAS SANDS CORP COM 517834107 603 12,924 SH   DFND 5 0 0 12,924
LAS VEGAS SANDS CORP COM 517834107 150 3,224 SH   DFND 5,4 0 3,224 0
LAS VEGAS SANDS CORP COM 517834107 105 2,243 SH   DFND 5,11 0 2,243 0
LAS VEGAS SANDS CORP COM 517834107 688 14,754 SH   DFND 5,6 0 1,667 13,087
LAS VEGAS SANDS CORP COM 517834107 110 2,357 SH   DFND 11 0 2,357 0
LATTICE SEMICONDUCTOR CORP COM 518415104 165,142 5,702,407 SH   DFND 1 0 5,540,948 161,459
LATTICE SEMICONDUCTOR CORP COM 518415104 41 1,400 SH   DFND 1,3 0 1,400 0
LATTICE SEMICONDUCTOR CORP COM 518415104 279 9,633 SH   DFND 1,15 0 0 9,633
LATTICE SEMICONDUCTOR CORP COM 518415104 873 30,138 SH   DFND 1,11 0 30,138 0
LATTICE SEMICONDUCTOR CORP COM 518415104 18,463 637,543 SH   DFND 15 0 637,543 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6,092 210,347 SH   DFND 6 0 210,347 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,742 60,157 SH   DFND 6,2 0 60,157 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,087 37,525 SH   DFND 6,9 0 37,525 0
LAUDER ESTEE COS INC CL A 518439104 2,623 12,019 SH   DFND 14 0 12,019 0
LAUDER ESTEE COS INC CL A 518439104 15,433 70,714 SH   DFND 1 0 70,714 0
LAUDER ESTEE COS INC CL A 518439104 26 118 SH   DFND 1,9 0 118 0
LAUDER ESTEE COS INC CL A 518439104 120 548 SH   DFND 1,3 0 548 0
LAUDER ESTEE COS INC CL A 518439104 13,562 62,139 SH   DFND 1,15 0 105 62,034
LAUDER ESTEE COS INC CL A 518439104 7 30 SH   DFND 1,6 0 30 0
LAUDER ESTEE COS INC CL A 518439104 95,838 439,122 SH   DFND 15 0 439,122 0
LAUDER ESTEE COS INC CL A 518439104 1,903 8,720 SH   DFND 5 0 0 8,720
LAUDER ESTEE COS INC CL A 518439104 144 659 SH   DFND 5,4 0 659 0
LAUDER ESTEE COS INC CL A 518439104 342 1,566 SH   DFND 11 0 1,566 0
LAUREATE EDUCATION INC CL A 518613203 892 67,200 SH   DFND 1 0 67,200 0
LAUREATE EDUCATION INC CL A 518613203 23 1,700 SH   DFND 1,3 0 1,700 0
LAUREATE EDUCATION INC CL A 518613203 113 8,500 SH   DFND 1,15 0 0 8,500
LAUREATE EDUCATION INC CL A 518613203 481 36,241 SH   DFND 15 0 36,241 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1,706 109,894 SH   DFND 14 0 109,894 0
LEAR CORP COM NEW 521865204 4,998 45,832 SH   DFND 1,15 0 1,048 44,784
LEAR CORP COM NEW 521865204 12,734 116,769 SH   DFND 15 0 116,769 0
LEAR CORP COM NEW 521865204 44 400 SH   DFND 11 0 400 0
LEGGETT & PLATT INC COM 524660107 6 137 SH   DFND 2,15 0 137 0
LEGGETT & PLATT INC COM 524660107 655 15,906 SH   DFND 14 0 15,906 0
LEGGETT & PLATT INC COM 524660107 11,415 277,265 SH   DFND 1 0 277,265 0
LEGGETT & PLATT INC COM 524660107 2,222 53,970 SH   DFND 1,15 0 0 53,970
LEGGETT & PLATT INC COM 524660107 50,215 1,219,695 SH   DFND 15 0 1,202,924 16,771
LEIDOS HOLDINGS INC COM 525327102 2,017 22,622 SH   DFND 14 0 22,622 0
LEIDOS HOLDINGS INC COM 525327102 14,124 158,425 SH   DFND 1 0 158,225 200
LEIDOS HOLDINGS INC COM 525327102 481 5,400 SH   DFND 1,4 0 5,400 0
LEIDOS HOLDINGS INC COM 525327102 89 1,000 SH   DFND 1,9 0 1,000 0
LEIDOS HOLDINGS INC COM 525327102 125 1,400 SH   DFND 1,3 0 1,400 0
LEIDOS HOLDINGS INC COM 525327102 3,172 35,578 SH   DFND 1,15 0 1,017 34,561
LEIDOS HOLDINGS INC COM 525327102 1,911 21,438 SH   DFND 1,5 0 21,438 0
LEIDOS HOLDINGS INC COM 525327102 81,102 909,722 SH   DFND 15 0 909,722 0
LEIDOS HOLDINGS INC COM 525327102 8,655 97,082 SH   DFND 5 0 46,862 50,220
LEIDOS HOLDINGS INC COM 525327102 205 2,297 SH   DFND 5,4 0 2,297 0
LEIDOS HOLDINGS INC COM 525327102 41 458 SH   DFND 5,9 0 458 0
LEIDOS HOLDINGS INC COM 525327102 639 7,163 SH   DFND 5,11 0 7,163 0
LEIDOS HOLDINGS INC COM 525327102 2,223 24,934 SH   DFND 5,6 0 7,149 17,785
LEIDOS HOLDINGS INC COM 525327102 80 900 SH   DFND 11 0 900 0
LEMAITRE VASCULAR INC COM 525558201 236 7,252 SH   DFND 1,15 0 0 7,252
LEMAITRE VASCULAR INC COM 525558201 3,359 103,252 SH   DFND 15 0 103,252 0
LEMONADE INC COM 52567D107 57 1,151 SH   DFND 1,15 0 0 1,151
LEMONADE INC COM 52567D107 266 5,360 SH   DFND 15 0 5,360 0
LENDINGCLUB CORP COM NEW 52603A208 24 5,008 SH   DFND 1,15 0 0 5,008
LENDINGCLUB CORP COM NEW 52603A208 426 90,455 SH   DFND 15 0 90,455 0
LENDINGTREE INC NEW COM 52603B107 1,386 4,516 SH   DFND 14 0 4,516 0
LENDINGTREE INC NEW COM 52603B107 54,488 177,550 SH   DFND 1 0 167,183 10,367
LENDINGTREE INC NEW COM 52603B107 1,618 5,272 SH   DFND 1,15 0 0 5,272
LENDINGTREE INC NEW COM 52603B107 5,957 19,412 SH   DFND 15 0 19,412 0
LENNAR CORP CL A 526057104 4,077 49,917 SH   DFND 14 0 49,917 0
LENNAR CORP CL A 526057104 16,183 198,122 SH   DFND 1 0 191,272 6,850
LENNAR CORP CL A 526057104 1,005 12,300 SH   DFND 1,4 0 12,300 0
LENNAR CORP CL A 526057104 7 87 SH   DFND 1,9 0 87 0
LENNAR CORP CL A 526057104 413 5,056 SH   DFND 1,3 0 5,056 0
LENNAR CORP CL A 526057104 5,810 71,131 SH   DFND 1,15 0 120 71,011
LENNAR CORP CL A 526057104 959 11,747 SH   DFND 1,5 0 11,747 0
LENNAR CORP CL A 526057104 2 25 SH   DFND 1,6 0 25 0
LENNAR CORP CL A 526057104 60,247 737,598 SH   DFND 15 0 737,598 0
LENNAR CORP CL A 526057104 8,365 102,413 SH   DFND 5 0 49,983 52,430
LENNAR CORP CL A 526057104 224 2,742 SH   DFND 5,4 0 2,742 0
LENNAR CORP CL A 526057104 2,746 33,616 SH   DFND 5,9 0 33,616 0
LENNAR CORP CL A 526057104 474 5,807 SH   DFND 5,11 0 5,807 0
LENNAR CORP CL A 526057104 2,403 29,422 SH   DFND 5,6 0 9,868 19,554
LENNAR CORP CL A 526057104 155 1,900 SH   DFND 11 0 1,900 0
LENNOX INTL INC COM 526107107 6,072 22,273 SH   DFND 1,15 0 0 22,273
LENNOX INTL INC COM 526107107 27,000 99,041 SH   DFND 15 0 99,041 0
LENNOX INTL INC COM 526107107 55 200 SH   DFND 11 0 200 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,124 83,917 SH   DFND 15 0 83,917 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 4 3,102 SH   DFND 1,15 0 0 3,102
LEXICON PHARMACEUTICALS INC COM NEW 528872302 29 20,424 SH   DFND 15 0 20,424 0
LEXINFINTECH HLDGS LTD ADR 528877103 660 96,334 SH   DFND 15 0 96,334 0
LEXINGTON REALTY TRUST COM 529043101 1,252 119,761 SH   DFND 1,15 0 0 119,761
LEXINGTON REALTY TRUST COM 529043101 15,681 1,500,588 SH   DFND 15 0 1,500,588 0
LEXINGTON REALTY TRUST COM 529043101 8 719 SH   DFND 11,15 0 719 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,988 279,646 SH   DFND 14 0 279,646 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,050 341,059 SH   DFND 14 0 341,059 0
LIBERTY BROADBAND CORP COM SER A 530307107 27,679 195,183 SH   DFND 2 0 195,183 0
LIBERTY BROADBAND CORP COM SER A 530307107 14,437 101,804 SH   DFND 1,2 0 101,804 0
LIBERTY BROADBAND CORP COM SER A 530307107 327 2,305 SH   DFND 1,15 0 0 2,305
LIBERTY BROADBAND CORP COM SER A 530307107 250 1,765 SH   DFND 15 0 1,765 0
LIBERTY BROADBAND CORP COM SER A 530307107 489 3,450 SH   DFND 5 0 0 3,450
LIBERTY BROADBAND CORP COM SER A 530307107 28 200 SH   DFND 11 0 200 0
LIBERTY BROADBAND CORP COM SER C 530307305 58,749 411,208 SH   DFND 2 0 411,208 0
LIBERTY BROADBAND CORP COM SER C 530307305 54,249 379,706 SH   DFND 1 0 379,706 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,118 7,825 SH   DFND 1,2 0 7,825 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,398 9,785 SH   DFND 1,15 0 82 9,703
LIBERTY BROADBAND CORP COM SER C 530307305 28,881 202,146 SH   DFND 15 0 202,146 0
LIBERTY BROADBAND CORP COM SER C 530307305 100 700 SH   DFND 11 0 700 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 28,616 35,000,000 PRN   DFND 1 0 29,316,000 5,684,000
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 249 300,000 PRN   DFND 1 0 300,000 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 154 19,300 SH   DFND 1 0 19,300 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 22 2,800 SH   DFND 1,3 0 2,800 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 32 3,968 SH   DFND 1,15 0 0 3,968
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,125 140,811 SH   DFND 15 0 140,811 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 271 8,165 SH   DFND 1,15 0 0 8,165
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 662 19,960 SH   DFND 15 0 19,960 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 756 22,797 SH   DFND 5 0 438 22,359
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 21 628 SH   DFND 5,9 0 628 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 91 2,751 SH   DFND 5,11 0 2,751 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 584 17,611 SH   DFND 5,6 0 1,435 16,176
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 17 500 SH   DFND 11 0 500 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 34 1,041 SH   DFND 14 0 1,041 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 232 7,000 SH   DFND 1 0 7,000 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 30 900 SH   DFND 1,3 0 900 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 645 19,513 SH   DFND 1,15 0 295 19,218
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,953 59,049 SH   DFND 15 0 59,049 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 370 11,190 SH   DFND 5 0 580 10,610
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 125 3,764 SH   DFND 5,4 0 3,764 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 27 823 SH   DFND 5,9 0 823 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 36 1,100 SH   DFND 11 0 1,100 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 655 18,067 SH   DFND 1,15 0 0 18,067
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,157 31,892 SH   DFND 15 0 31,892 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 47 1,300 SH   DFND 11 0 1,300 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 55 2,610 SH   DFND 1,15 0 0 2,610
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 341 16,230 SH   DFND 15 0 16,230 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 91,526 84,104,000 PRN   DFND 1 0 68,172,000 15,932,000
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 136 125,000 PRN   DFND 6 0 125,000 0
LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 9,425 20,242,000 PRN   DFND 1 0 16,636,000 3,606,000
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 8,446 7,120,000 PRN   DFND 1 0 6,007,000 1,113,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 9 5,131 SH   DFND 1,15 0 0 5,131
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 490 283,459 SH   DFND 15 0 283,459 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 43 447 SH   DFND 14 0 447 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,983 20,800 SH   DFND 1 0 4,400 16,400
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 95 1,000 SH   DFND 1,3 0 1,000 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 970 10,173 SH   DFND 1,15 0 0 10,173
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14,128 148,213 SH   DFND 15 0 148,213 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 376 3,949 SH   DFND 5 0 0 3,949
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 338 375,000 PRN   DFND 1 0 375,000 0
LIFEVANTAGE CORP COM NEW 53222K205 12 1,016 SH   DFND 1,15 0 0 1,016
LIFEVANTAGE CORP COM NEW 53222K205 196 16,201 SH   DFND 15 0 16,201 0
LIFE STORAGE INC COM 53223X107 75,164 714,011 SH   DFND 1 0 624,749 89,262
LIFE STORAGE INC COM 53223X107 602 5,714 SH   DFND 1,2 0 5,714 0
LIFE STORAGE INC COM 53223X107 849 8,063 SH   DFND 1,9 0 8,063 0
LIFE STORAGE INC COM 53223X107 6,660 63,262 SH   DFND 1,3 0 63,262 0
LIFE STORAGE INC COM 53223X107 3,628 34,464 SH   DFND 1,15 0 4,210 30,254
LIFE STORAGE INC COM 53223X107 308 2,925 SH   DFND 1,5 0 2,925 0
LIFE STORAGE INC COM 53223X107 302 2,867 SH   DFND 1,13 0 2,867 0
LIFE STORAGE INC COM 53223X107 25,804 245,125 SH   DFND 15 0 245,125 0
LIFE STORAGE INC COM 53223X107 3,182 30,231 SH   DFND 5 0 9,800 20,431
LIFE STORAGE INC COM 53223X107 1,246 11,840 SH   DFND 5,9 0 11,840 0
LIFE STORAGE INC COM 53223X107 277 2,634 SH   DFND 5,11 0 2,634 0
LIFE STORAGE INC COM 53223X107 286 2,719 SH   DFND 5,6 0 2,719 0
LIFE STORAGE INC COM 53223X107 14 133 SH   DFND 11,15 0 133 0
LILLY ELI & CO COM 532457108 474 3,203 SH   SOLE   0 3,203 0
LILLY ELI & CO COM 532457108 120 814 SH   DFND 2,15 0 814 0
LILLY ELI & CO COM 532457108 2,858 19,310 SH   DFND 14 0 19,310 0
LILLY ELI & CO COM 532457108 391,618 2,645,712 SH   DFND 1 0 2,641,962 3,750
LILLY ELI & CO COM 532457108 80 541 SH   DFND 1,2 0 541 0
LILLY ELI & CO COM 532457108 1,569 10,600 SH   DFND 1,4 0 10,600 0
LILLY ELI & CO COM 532457108 1,681 11,359 SH   DFND 1,9 0 11,359 0
LILLY ELI & CO COM 532457108 3,066 20,715 SH   DFND 1,3 0 20,715 0
LILLY ELI & CO COM 532457108 34,887 235,688 SH   DFND 1,15 0 5,238 230,450
LILLY ELI & CO COM 532457108 548 3,702 SH   DFND 1,5 0 3,702 0
LILLY ELI & CO COM 532457108 19 130 SH   DFND 1,6 0 130 0
LILLY ELI & CO COM 532457108 221,131 1,493,928 SH   DFND 15 0 1,493,928 0
LILLY ELI & CO COM 532457108 10,354 69,952 SH   DFND 5 0 15,387 54,565
LILLY ELI & CO COM 532457108 771 5,212 SH   DFND 5,4 0 5,212 0
LILLY ELI & CO COM 532457108 152 1,026 SH   DFND 5,9 0 1,026 0
LILLY ELI & CO COM 532457108 740 4,999 SH   DFND 5,11 0 4,999 0
LILLY ELI & CO COM 532457108 3,011 20,345 SH   DFND 5,6 0 3,554 16,791
LILLY ELI & CO COM 532457108 879 5,938 SH   DFND 11 0 5,938 0
LIMELIGHT NETWORKS INC COM 53261M104 94 16,400 SH   DFND 1 0 16,400 0
LIMELIGHT NETWORKS INC COM 53261M104 32 5,600 SH   DFND 1,3 0 5,600 0
LIMELIGHT NETWORKS INC COM 53261M104 45 7,848 SH   DFND 1,15 0 0 7,848
LIMELIGHT NETWORKS INC COM 53261M104 1,077 187,025 SH   DFND 15 0 187,025 0
LIMBACH HLDGS INC COM 53263P105 355 33,155 SH   DFND 15 0 33,155 0
LIMONEIRA CO COM 532746104 17 1,198 SH   DFND 1,15 0 0 1,198
LIMONEIRA CO COM 532746104 193 13,521 SH   DFND 15 0 13,521 0
LINCOLN ELEC HLDGS INC COM 533900106 233 2,531 SH   DFND 14 0 2,531 0
LINCOLN ELEC HLDGS INC COM 533900106 4,004 43,505 SH   DFND 1,15 0 0 43,505
LINCOLN ELEC HLDGS INC COM 533900106 29,209 317,350 SH   DFND 15 0 317,350 0
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LINCOLN NATL CORP IND COM 534187109 1,840 58,744 SH   DFND 14 0 58,744 0
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LIONS GATE ENTMNT CORP CL A VTG 535919401 24,120 2,544,300 SH   DFND 1,9 0 2,544,300 0
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LIQUIDITY SERVICES INC COM 53635B107 430 57,651 SH   DFND 15 0 57,651 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 4,995 1,015,168 SH   DFND 1 0 1,015,168 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 2 367 SH   DFND 1,15 0 0 367
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LITHIA MTRS INC CL A 536797103 44,915 197,046 SH   DFND 1 0 192,046 5,000
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LITHIUM AMERS CORP NEW COM NEW 53680Q207 28,341 2,488,265 SH   DFND 15 0 2,488,265 0
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LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 30,800 27,651,000 PRN   DFND 1 0 23,178,000 4,473,000
LIVE OAK BANCSHARES INC COM 53803X105 48 1,904 SH   DFND 1,15 0 0 1,904
LIVE OAK BANCSHARES INC COM 53803X105 764 30,177 SH   DFND 15 0 30,177 0
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LIVENT CORP COM 53814L108 566 63,088 SH   DFND 1,15 0 0 63,088
LIVENT CORP COM 53814L108 22,540 2,512,771 SH   DFND 15 0 2,428,693 84,078
LIVERAMP HLDGS INC COM 53815P108 24,103 465,572 SH   DFND 1 0 464,372 1,200
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LOCKHEED MARTIN CORP COM 539830109 11,292 29,462 SH   DFND 14 0 29,462 0
LOCKHEED MARTIN CORP COM 539830109 689,121 1,797,958 SH   DFND 1 0 1,764,755 33,203
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LOCKHEED MARTIN CORP COM 539830109 148,477 387,386 SH   DFND 15 0 387,386 0
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M & T BK CORP COM 55261F104 79 857 SH   DFND 11 0 857 0
MBIA INC COM 55262C100 37 6,076 SH   DFND 1,15 0 0 6,076
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MDU RES GROUP INC COM 552690109 14 600 SH   DFND 1,3 0 600 0
MDU RES GROUP INC COM 552690109 3,618 160,784 SH   DFND 1,15 0 1,467 159,317
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MDC PARTNERS INC CL A SUB VTG 552697104 175 108,936 SH   DFND 15 0 108,936 0
MFS CHARTER INCOME TR SH BEN INT 552727109 843 105,268 SH   DFND 14 0 105,268 0
MFS CHARTER INCOME TR SH BEN INT 552727109 3,234 403,704 SH   DFND 15 0 403,704 0
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MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1,199 259,036 SH   DFND 15 0 259,036 0
MGM RESORTS INTERNATIONAL COM 552953101 9 425 SH   DFND 2,15 0 425 0
MGM RESORTS INTERNATIONAL COM 552953101 380 17,482 SH   DFND 14 0 17,482 0
MGM RESORTS INTERNATIONAL COM 552953101 12,038 553,493 SH   DFND 1 0 553,493 0
MGM RESORTS INTERNATIONAL COM 552953101 4,048 186,099 SH   DFND 1,15 0 0 186,099
MGM RESORTS INTERNATIONAL COM 552953101 43,356 1,993,378 SH   DFND 15 0 1,993,378 0
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MGM RESORTS INTERNATIONAL COM 552953101 65 3,000 SH   DFND 11 0 3,000 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 5,530 197,631 SH   DFND 1 0 102,854 94,777
MGM GROWTH PPTYS LLC CL A COM 55303A105 231 8,254 SH   DFND 1,3 0 8,254 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 4 155 SH   DFND 15 0 155 0
MGP INGREDIENTS INC NEW COM 55303J106 264 6,643 SH   DFND 14 0 6,643 0
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M/I HOMES INC COM 55305B101 3,785 82,200 SH   DFND 1 0 82,200 0
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M/I HOMES INC COM 55305B101 6,153 133,607 SH   DFND 15 0 133,607 0
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MKS INSTRS INC COM 55306N104 201,126 1,841,307 SH   DFND 1 0 1,816,853 24,454
MKS INSTRS INC COM 55306N104 362 3,318 SH   DFND 1,3 0 3,318 0
MKS INSTRS INC COM 55306N104 3,971 36,353 SH   DFND 1,15 0 0 36,353
MKS INSTRS INC COM 55306N104 21,069 192,891 SH   DFND 15 0 192,891 0
MPLX LP COM UNIT REP LTD 55336V100 3,103 197,149 SH   DFND 14 0 197,149 0
MPLX LP COM UNIT REP LTD 55336V100 367,713 23,361,665 SH   DFND 1 0 23,361,665 0
MPLX LP COM UNIT REP LTD 55336V100 910 57,808 SH   DFND 15 0 57,808 0
MRC GLOBAL INC COM 55345K103 24 5,703 SH   DFND 1,15 0 0 5,703
MRC GLOBAL INC COM 55345K103 500 116,722 SH   DFND 15 0 116,722 0
MSA SAFETY INC COM 553498106 139 1,033 SH   DFND 14 0 1,033 0
MSA SAFETY INC COM 553498106 13 100 SH   DFND 1,3 0 100 0
MSA SAFETY INC COM 553498106 3,156 23,521 SH   DFND 1,15 0 0 23,521
MSA SAFETY INC COM 553498106 7,640 56,943 SH   DFND 15 0 56,943 0
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MSCI INC COM 55354G100 31 87 SH   DFND 2,15 0 87 0
MSCI INC COM 55354G100 6,812 19,094 SH   DFND 14 0 19,094 0
MSCI INC COM 55354G100 135,576 379,998 SH   DFND 1 0 379,898 100
MSCI INC COM 55354G100 303 850 SH   DFND 1,4 0 850 0
MSCI INC COM 55354G100 22 61 SH   DFND 1,9 0 61 0
MSCI INC COM 55354G100 993 2,782 SH   DFND 1,3 0 2,782 0
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MSCI INC COM 55354G100 7 20 SH   DFND 5,6 0 20 0
MSCI INC COM 55354G100 214 600 SH   DFND 11 0 600 0
MSG NETWORK INC CL A 553573106 334 34,900 SH   DFND 1 0 13,700 21,200
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MSG NETWORK INC CL A 553573106 710 74,242 SH   DFND 15 0 74,242 0
MTS SYS CORP COM 553777103 157 8,217 SH   DFND 1,15 0 0 8,217
MTS SYS CORP COM 553777103 1,755 91,828 SH   DFND 15 0 91,828 0
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MYR GROUP INC DEL COM 55405W104 18,817 506,100 SH   DFND 15 0 506,100 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 35,410 1,041,176 SH   DFND 1 0 1,041,176 0
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MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 114 3,365 SH   DFND 1,15 0 0 3,365
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 519 15,252 SH   DFND 1,11 0 15,252 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8,067 237,203 SH   DFND 15 0 237,203 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,769 110,831 SH   DFND 6 0 110,831 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,076 31,639 SH   DFND 6,2 0 31,639 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 630 18,528 SH   DFND 6,9 0 18,528 0
MACATAWA BK CORP COM 554225102 103 15,800 SH   DFND 1 0 15,800 0
MACATAWA BK CORP COM 554225102 25 3,900 SH   DFND 1,3 0 3,900 0
MACATAWA BK CORP COM 554225102 12 1,849 SH   DFND 1,15 0 0 1,849
MACATAWA BK CORP COM 554225102 30 4,519 SH   DFND 15 0 4,519 0
MACERICH CO COM 554382101 289 42,628 SH   DFND 14 0 42,628 0
MACERICH CO COM 554382101 457 67,315 SH   DFND 1,15 0 0 67,315
MACERICH CO COM 554382101 6,577 968,663 SH   DFND 15 0 968,663 0
MACERICH CO COM 554382101 3 421 SH   DFND 11,15 0 421 0
MACK CALI RLTY CORP COM 554489104 469 37,152 SH   DFND 1,15 0 0 37,152
MACK CALI RLTY CORP COM 554489104 7,613 603,236 SH   DFND 15 0 603,236 0
MACK CALI RLTY CORP COM 554489104 3 231 SH   DFND 11,15 0 231 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 97 3,600 SH   DFND 1 0 0 3,600
MACQUARIE INFRASTRUCTURE COR COM 55608B105 477 17,722 SH   DFND 1,15 0 0 17,722
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,511 93,399 SH   DFND 15 0 93,399 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 222 12,646 SH   DFND 14 0 12,646 0
MACROGENICS INC COM 556099109 111,300 4,418,404 SH   DFND 1 0 4,054,641 363,763
MACROGENICS INC COM 556099109 757 30,067 SH   DFND 1,3 0 30,067 0
MACROGENICS INC COM 556099109 84 3,339 SH   DFND 1,15 0 0 3,339
MACROGENICS INC COM 556099109 598 23,745 SH   DFND 15 0 23,745 0
MACYS INC COM 55616P104 285 49,992 SH   DFND 14 0 49,992 0
MACYS INC COM 55616P104 767 134,633 SH   DFND 1,15 0 0 134,633
MACYS INC COM 55616P104 8,289 1,454,129 SH   DFND 15 0 1,454,129 0
MADDEN STEVEN LTD COM 556269108 189 9,700 SH   DFND 1 0 9,700 0
MADDEN STEVEN LTD COM 556269108 667 34,222 SH   DFND 1,15 0 0 34,222
MADDEN STEVEN LTD COM 556269108 2,011 103,110 SH   DFND 15 0 103,110 0
MADISON COVERED CALL & EQUIT COM 557437100 1,801 301,187 SH   DFND 15 0 301,187 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 266 1,766 SH   DFND 1,15 0 0 1,766
MADISON SQUARE GRDN SPRT COR CL A 55825T103 8,822 58,628 SH   DFND 15 0 58,628 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 555 8,100 SH   DFND 1 0 8,100 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 121 1,766 SH   DFND 1,15 0 0 1,766
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 9,060 132,283 SH   DFND 15 0 132,283 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 82 687 SH   DFND 1,15 0 0 687
MADRIGAL PHARMACEUTICALS INC COM 558868105 278 2,344 SH   DFND 15 0 2,344 0
MAG SILVER CORP COM 55903Q104 8,350 513,522 SH   DFND 1 0 513,522 0
MAG SILVER CORP COM 55903Q104 98 6,000 SH   DFND 1,9 0 6,000 0
MAGELLAN HEALTH INC COM NEW 559079207 741 9,782 SH   DFND 1,15 0 0 9,782
MAGELLAN HEALTH INC COM NEW 559079207 12,196 160,943 SH   DFND 15 0 160,943 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,530 44,747 SH   DFND 14 0 44,747 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 348,794 10,198,649 SH   DFND 1 0 10,078,592 120,057
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 304 8,896 SH   DFND 15 0 8,896 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,469 130,682 SH   DFND 6 0 130,682 0
MAGNA INTL INC COM 559222401 4,025 87,985 SH   DFND 2,15 0 87,985 0
MAGNA INTL INC COM 559222401 2,350 51,368 SH   DFND 14 0 51,368 0
MAGNA INTL INC COM 559222401 1,282 28,020 SH   DFND 1 0 28,020 0
MAGNA INTL INC COM 559222401 28 620 SH   DFND 1,9 0 620 0
MAGNA INTL INC COM 559222401 101 2,200 SH   DFND 1,3 0 2,200 0
MAGNA INTL INC COM 559222401 11 235 SH   DFND 1,5 0 235 0
MAGNA INTL INC COM 559222401 13,015 284,474 SH   DFND 15 0 284,474 0
MAGNA INTL INC COM 559222401 383 8,378 SH   DFND 5 0 0 8,378
MAGNA INTL INC COM 559222401 168 3,682 SH   DFND 5,4 0 3,682 0
MAGNA INTL INC COM 559222401 96 2,089 SH   DFND 5,11 0 2,089 0
MAGNA INTL INC COM 559222401 7 160 SH   DFND 5,6 0 160 0
MAGNA INTL INC COM 559222401 87 1,900 SH   DFND 11 0 1,900 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 469 34,245 SH   DFND 15 0 34,245 0
MAGNITE INC COM 55955D100 48 6,875 SH   DFND 1,15 0 0 6,875
MAGNITE INC COM 55955D100 263 37,893 SH   DFND 15 0 37,893 0
MAGNOLIA OIL & GAS CORP CL A 559663109 38 7,308 SH   DFND 1,15 0 0 7,308
MAGNOLIA OIL & GAS CORP CL A 559663109 1,182 228,668 SH   DFND 15 0 228,668 0
MAIN STR CAP CORP COM 56035L104 1,336 45,194 SH   DFND 14 0 45,194 0
MAIN STR CAP CORP COM 56035L104 1,459 49,337 SH   DFND 15 0 49,337 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 600 28,960 SH   DFND 14 0 28,960 0
MALIBU BOATS INC COM CL A 56117J100 75 1,508 SH   DFND 1,15 0 0 1,508
MALIBU BOATS INC COM CL A 56117J100 499 10,078 SH   DFND 15 0 10,078 0
MAMMOTH ENERGY SVCS INC COM 56155L108 361 225,532 SH   DFND 15 0 225,532 0
MANHATTAN ASSOCS INC COM 562750109 141,501 1,481,840 SH   DFND 1 0 1,481,840 0
MANHATTAN ASSOCS INC COM 562750109 76 800 SH   DFND 1,3 0 800 0
MANHATTAN ASSOCS INC COM 562750109 4,025 42,154 SH   DFND 1,15 0 0 42,154
MANHATTAN ASSOCS INC COM 562750109 687 7,194 SH   DFND 1,11 0 7,194 0
MANHATTAN ASSOCS INC COM 562750109 5,640 59,063 SH   DFND 15 0 59,063 0
MANHATTAN ASSOCS INC COM 562750109 3,800 39,798 SH   DFND 6 0 39,798 0
MANHATTAN ASSOCS INC COM 562750109 994 10,410 SH   DFND 6,2 0 10,410 0
MANHATTAN ASSOCS INC COM 562750109 857 8,973 SH   DFND 6,9 0 8,973 0
MANITOWOC CO INC COM NEW 563571405 21 2,500 SH   DFND 1,15 0 0 2,500
MANITOWOC CO INC COM NEW 563571405 759 90,197 SH   DFND 15 0 90,197 0
MANNKIND CORP COM NEW 56400P706 25 13,244 SH   DFND 1,15 0 0 13,244
MANPOWERGROUP INC COM 56418H100 38,088 519,401 SH   DFND 1 0 516,801 2,600
MANPOWERGROUP INC COM 56418H100 29 400 SH   DFND 1,3 0 400 0
MANPOWERGROUP INC COM 56418H100 3,439 46,901 SH   DFND 1,15 0 752 46,149
MANPOWERGROUP INC COM 56418H100 11,675 159,213 SH   DFND 15 0 159,213 0
MANPOWERGROUP INC COM 56418H100 12 168 SH   DFND 5 0 168 0
MANPOWERGROUP INC COM 56418H100 91 1,244 SH   DFND 5,4 0 1,244 0
MANPOWERGROUP INC COM 56418H100 100 1,360 SH   DFND 5,11 0 1,360 0
MANPOWERGROUP INC COM 56418H100 6 80 SH   DFND 5,6 0 80 0
MANTECH INTL CORP CL A 564563104 19,028 276,248 SH   DFND 1 0 276,248 0
MANTECH INTL CORP CL A 564563104 813 11,810 SH   DFND 1,15 0 0 11,810
MANTECH INTL CORP CL A 564563104 12,023 174,548 SH   DFND 15 0 174,548 0
MANTECH INTL CORP CL A 564563104 183 2,653 SH   DFND 5 0 161 2,492
MANTECH INTL CORP CL A 564563104 16 228 SH   DFND 5,9 0 228 0
MANTECH INTL CORP CL A 564563104 131 1,908 SH   DFND 5,11 0 1,908 0
MANULIFE FINL CORP COM 56501R106 48,072 3,455,950 SH   DFND 2 0 3,455,950 0
MANULIFE FINL CORP COM 56501R106 5,895 423,828 SH   DFND 2,15 0 423,828 0
MANULIFE FINL CORP COM 56501R106 4,070 292,615 SH   DFND 14 0 292,615 0
MANULIFE FINL CORP COM 56501R106 977 70,227 SH   DFND 1 0 70,227 0
MANULIFE FINL CORP COM 56501R106 9,462 680,236 SH   DFND 1,2 0 680,236 0
MANULIFE FINL CORP COM 56501R106 21 1,491 SH   DFND 1,5 0 1,491 0
MANULIFE FINL CORP COM 56501R106 14,906 1,071,573 SH   DFND 15 0 1,071,573 0
MANULIFE FINL CORP COM 56501R106 1,810 130,108 SH   DFND 5 0 56,320 73,788
MANULIFE FINL CORP COM 56501R106 225 16,153 SH   DFND 5,4 0 16,153 0
MANULIFE FINL CORP COM 56501R106 312 22,446 SH   DFND 5,11 0 22,446 0
MANULIFE FINL CORP COM 56501R106 1,367 98,247 SH   DFND 5,6 0 8,983 89,264
MANULIFE FINL CORP COM 56501R106 186 13,396 SH   DFND 11 0 13,396 0
MARATHON OIL CORP COM 565849106 3 819 SH   DFND 2,15 0 819 0
MARATHON OIL CORP COM 565849106 238 58,263 SH   DFND 14 0 58,263 0
MARATHON OIL CORP COM 565849106 115,717 28,292,704 SH   DFND 1 0 27,944,390 348,314
MARATHON OIL CORP COM 565849106 2,733 668,179 SH   DFND 1,2 0 668,179 0
MARATHON OIL CORP COM 565849106 1,362 333,020 SH   DFND 1,9 0 333,020 0
MARATHON OIL CORP COM 565849106 1,337 326,917 SH   DFND 1,15 0 4,692 322,225
MARATHON OIL CORP COM 565849106 38,137 9,324,521 SH   DFND 15 0 9,168,027 156,494
MARATHON OIL CORP COM 565849106 4 1,020 SH   DFND 5,6 0 1,020 0
MARATHON PETE CORP COM 56585A102 1,408 47,978 SH   DFND 14 0 47,978 0
MARATHON PETE CORP COM 56585A102 25,693 875,685 SH   DFND 1 0 875,685 0
MARATHON PETE CORP COM 56585A102 4,878 166,267 SH   DFND 1,15 0 325 165,942
MARATHON PETE CORP COM 56585A102 96 3,272 SH   DFND 1,11 0 3,272 0
MARATHON PETE CORP COM 56585A102 81,656 2,783,093 SH   DFND 15 0 2,783,093 0
MARATHON PETE CORP COM 56585A102 704 23,978 SH   DFND 5 0 0 23,978
MARATHON PETE CORP COM 56585A102 90 3,066 SH   DFND 5,4 0 3,066 0
MARATHON PETE CORP COM 56585A102 126 4,292 SH   DFND 11 0 4,292 0
MARCUS & MILLICHAP INC COM 566324109 130 4,713 SH   DFND 14 0 4,713 0
MARCUS & MILLICHAP INC COM 566324109 283 10,288 SH   DFND 1,15 0 0 10,288
MARCUS & MILLICHAP INC COM 566324109 885 32,148 SH   DFND 15 0 32,148 0
MARCUS CORP DEL COM 566330106 77 9,936 SH   DFND 1,15 0 0 9,936
MARCUS CORP DEL COM 566330106 593 76,704 SH   DFND 15 0 76,704 0
MARINEMAX INC COM 567908108 988 38,500 SH   DFND 1 0 12,200 26,300
MARINEMAX INC COM 567908108 82 3,200 SH   DFND 1,3 0 3,200 0
MARINEMAX INC COM 567908108 239 9,319 SH   DFND 1,15 0 0 9,319
MARINEMAX INC COM 567908108 6,111 238,069 SH   DFND 15 0 238,069 0
MARKEL CORP COM 570535104 1,955 2,008 SH   DFND 1,15 0 6 2,002
MARKEL CORP COM 570535104 165 169 SH   DFND 1,6 0 169 0
MARKEL CORP COM 570535104 6,040 6,203 SH   DFND 15 0 6,203 0
MARKEL CORP COM 570535104 88 90 SH   DFND 11 0 90 0
MARKEL CORP COM 570535104 44,833 46,044 SH   DFND 6 0 46,044 0
MARKEL CORP COM 570535104 895 919 SH   DFND 6,9 0 919 0
MARKEL CORP COM 570535104 1,610 1,653 SH   DFND 13 0 1,653 0
MARKETAXESS HLDGS INC COM 57060D108 19 39 SH   DFND 2,15 0 39 0
MARKETAXESS HLDGS INC COM 57060D108 85,623 177,793 SH   DFND 1 0 177,753 40
MARKETAXESS HLDGS INC COM 57060D108 250 520 SH   DFND 1,4 0 520 0
MARKETAXESS HLDGS INC COM 57060D108 20 41 SH   DFND 1,9 0 41 0
MARKETAXESS HLDGS INC COM 57060D108 612 1,270 SH   DFND 1,3 0 1,270 0
MARKETAXESS HLDGS INC COM 57060D108 5,077 10,542 SH   DFND 1,15 0 16 10,526
MARKETAXESS HLDGS INC COM 57060D108 5 10 SH   DFND 1,6 0 10 0
MARKETAXESS HLDGS INC COM 57060D108 60,689 126,019 SH   DFND 15 0 126,019 0
MARKETAXESS HLDGS INC COM 57060D108 689 1,430 SH   DFND 5 0 0 1,430
MARKETAXESS HLDGS INC COM 57060D108 107 222 SH   DFND 5,4 0 222 0
MARKETAXESS HLDGS INC COM 57060D108 99 205 SH   DFND 5,11 0 205 0
MARKETAXESS HLDGS INC COM 57060D108 10 20 SH   DFND 5,6 0 20 0
MARKETAXESS HLDGS INC COM 57060D108 144 300 SH   DFND 11 0 300 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 255 2,806 SH   DFND 14 0 2,806 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 36,575 402,760 SH   DFND 1 0 402,760 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 73 800 SH   DFND 1,3 0 800 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,345 25,819 SH   DFND 1,15 0 0 25,819
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4,962 54,644 SH   DFND 15 0 54,644 0
MARSH & MCLENNAN COS INC COM 571748102 60 525 SH   DFND 2,15 0 525 0
MARSH & MCLENNAN COS INC COM 571748102 1,603 13,978 SH   DFND 14 0 13,978 0
MARSH & MCLENNAN COS INC COM 571748102 64,493 562,279 SH   DFND 1 0 561,879 400
MARSH & MCLENNAN COS INC COM 571748102 321 2,800 SH   DFND 1,4 0 2,800 0
MARSH & MCLENNAN COS INC COM 571748102 28 241 SH   DFND 1,9 0 241 0
MARSH & MCLENNAN COS INC COM 571748102 126 1,095 SH   DFND 1,3 0 1,095 0
MARSH & MCLENNAN COS INC COM 571748102 16,653 145,185 SH   DFND 1,15 0 5,496 139,689
MARSH & MCLENNAN COS INC COM 571748102 43 377 SH   DFND 1,5 0 377 0
MARSH & MCLENNAN COS INC COM 571748102 31 268 SH   DFND 1,11 0 268 0
MARSH & MCLENNAN COS INC COM 571748102 7 61 SH   DFND 1,6 0 61 0
MARSH & MCLENNAN COS INC COM 571748102 124,206 1,082,874 SH   DFND 15 0 1,082,874 0
MARSH & MCLENNAN COS INC COM 571748102 1,911 16,661 SH   DFND 5 0 0 16,661
MARSH & MCLENNAN COS INC COM 571748102 93 807 SH   DFND 5,4 0 807 0
MARSH & MCLENNAN COS INC COM 571748102 9 80 SH   DFND 5,6 0 80 0
MARSH & MCLENNAN COS INC COM 571748102 405 3,528 SH   DFND 11 0 3,528 0
MARRIOTT INTL INC NEW CL A 571903202 53,855 581,708 SH   DFND 2 0 581,708 0
MARRIOTT INTL INC NEW CL A 571903202 14,255 153,973 SH   DFND 1 0 153,823 150
MARRIOTT INTL INC NEW CL A 571903202 518 5,600 SH   DFND 1,2 0 5,600 0
MARRIOTT INTL INC NEW CL A 571903202 185 2,000 SH   DFND 1,4 0 2,000 0
MARRIOTT INTL INC NEW CL A 571903202 106 1,147 SH   DFND 1,9 0 1,147 0
MARRIOTT INTL INC NEW CL A 571903202 97 1,047 SH   DFND 1,3 0 1,047 0
MARRIOTT INTL INC NEW CL A 571903202 6,389 69,007 SH   DFND 1,15 0 134 68,873
MARRIOTT INTL INC NEW CL A 571903202 2 24 SH   DFND 1,6 0 24 0
MARRIOTT INTL INC NEW CL A 571903202 45,816 494,880 SH   DFND 15 0 494,880 0
MARRIOTT INTL INC NEW CL A 571903202 1,094 11,821 SH   DFND 5 0 145 11,676
MARRIOTT INTL INC NEW CL A 571903202 107 1,154 SH   DFND 5,4 0 1,154 0
MARRIOTT INTL INC NEW CL A 571903202 117 1,267 SH   DFND 5,11 0 1,267 0
MARRIOTT INTL INC NEW CL A 571903202 760 8,214 SH   DFND 5,6 0 724 7,490
MARRIOTT INTL INC NEW CL A 571903202 176 1,906 SH   DFND 11 0 1,906 0
MARTEN TRANS LTD COM 573075108 564 34,538 SH   DFND 14 0 34,538 0
MARTEN TRANS LTD COM 573075108 438 26,826 SH   DFND 1,15 0 1,421 25,405
MARTEN TRANS LTD COM 573075108 12,332 755,641 SH   DFND 15 0 755,641 0
MARTIN MARIETTA MATLS INC COM 573284106 15 65 SH   DFND 2,15 0 65 0
MARTIN MARIETTA MATLS INC COM 573284106 981 4,168 SH   DFND 14 0 4,168 0
MARTIN MARIETTA MATLS INC COM 573284106 14,368 61,048 SH   DFND 1 0 61,048 0
MARTIN MARIETTA MATLS INC COM 573284106 3,770 16,017 SH   DFND 1,15 0 27 15,990
MARTIN MARIETTA MATLS INC COM 573284106 58,031 246,562 SH   DFND 15 0 246,562 0
MARTIN MARIETTA MATLS INC COM 573284106 458 1,944 SH   DFND 5 0 0 1,944
MARTIN MARIETTA MATLS INC COM 573284106 91 387 SH   DFND 11 0 387 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 9,620 8,221,863 SH   DFND 1 0 8,221,863 0
MASCO CORP COM 574599106 35 635 SH   DFND 14 0 635 0
MASCO CORP COM 574599106 12,975 235,356 SH   DFND 1 0 230,556 4,800
MASCO CORP COM 574599106 452 8,200 SH   DFND 1,4 0 8,200 0
MASCO CORP COM 574599106 149 2,700 SH   DFND 1,3 0 2,700 0
MASCO CORP COM 574599106 4,461 80,915 SH   DFND 1,15 0 9,294 71,621
MASCO CORP COM 574599106 514 9,323 SH   DFND 1,5 0 9,323 0
MASCO CORP COM 574599106 68,049 1,234,337 SH   DFND 15 0 1,234,337 0
MASCO CORP COM 574599106 3,246 58,887 SH   DFND 5 0 40,437 18,450
MASCO CORP COM 574599106 109 1,986 SH   DFND 5,4 0 1,986 0
MASCO CORP COM 574599106 262 4,749 SH   DFND 5,11 0 4,749 0
MASCO CORP COM 574599106 658 11,937 SH   DFND 5,6 0 1,441 10,496
MASCO CORP COM 574599106 99 1,802 SH   DFND 11 0 1,802 0
MASIMO CORP COM 574795100 267,761 1,134,294 SH   DFND 1 0 1,118,446 15,848
MASIMO CORP COM 574795100 880 3,727 SH   DFND 1,3 0 3,727 0
MASIMO CORP COM 574795100 7,874 33,357 SH   DFND 1,15 0 0 33,357
MASIMO CORP COM 574795100 54,572 231,177 SH   DFND 15 0 231,177 0
MASIMO CORP COM 574795100 332 1,405 SH   DFND 5 0 85 1,320
MASIMO CORP COM 574795100 29 121 SH   DFND 5,9 0 121 0
MASIMO CORP COM 574795100 94 400 SH   DFND 11 0 400 0
MASONITE INTL CORP COM 575385109 38,789 394,196 SH   DFND 1 0 394,196 0
MASONITE INTL CORP COM 575385109 39 400 SH   DFND 1,3 0 400 0
MASONITE INTL CORP COM 575385109 174 1,767 SH   DFND 1,15 0 0 1,767
MASONITE INTL CORP COM 575385109 564 5,731 SH   DFND 1,11 0 5,731 0
MASONITE INTL CORP COM 575385109 6,658 67,661 SH   DFND 15 0 67,661 0
MASONITE INTL CORP COM 575385109 4,603 46,783 SH   DFND 6 0 46,783 0
MASONITE INTL CORP COM 575385109 1,294 13,148 SH   DFND 6,2 0 13,148 0
MASONITE INTL CORP COM 575385109 711 7,224 SH   DFND 6,9 0 7,224 0
MASTEC INC COM 576323109 1,604 38,011 SH   DFND 14 0 38,011 0
MASTEC INC COM 576323109 952 22,550 SH   DFND 1 0 22,550 0
MASTEC INC COM 576323109 114 2,700 SH   DFND 1,3 0 2,700 0
MASTEC INC COM 576323109 1,500 35,537 SH   DFND 1,15 0 0 35,537
MASTEC INC COM 576323109 6,114 144,880 SH   DFND 15 0 144,880 0
MASTEC INC COM 576323109 120 2,839 SH   DFND 5,11 0 2,839 0
MASTEC INC COM 576323109 635 15,038 SH   DFND 5,6 0 1,417 13,621
MASTERCARD INCORPORATED CL A 57636Q104 2,777 8,211 SH   SOLE   0 8,211 0
MASTERCARD INCORPORATED CL A 57636Q104 307 909 SH   DFND 2,15 0 909 0
MASTERCARD INCORPORATED CL A 57636Q104 6,637 19,627 SH   DFND 14 0 19,627 0
MASTERCARD INCORPORATED CL A 57636Q104 1,041,016 3,078,382 SH   DFND 1 0 2,977,772 100,610
MASTERCARD INCORPORATED CL A 57636Q104 2,665 7,880 SH   DFND 1,4 0 7,880 0
MASTERCARD INCORPORATED CL A 57636Q104 143 422 SH   DFND 1,9 0 422 0
MASTERCARD INCORPORATED CL A 57636Q104 722 2,136 SH   DFND 1,3 0 2,136 0
MASTERCARD INCORPORATED CL A 57636Q104 84,232 249,083 SH   DFND 1,15 0 472 248,611
MASTERCARD INCORPORATED CL A 57636Q104 76 225 SH   DFND 1,11 0 225 0
MASTERCARD INCORPORATED CL A 57636Q104 518 1,533 SH   DFND 1,6 0 1,533 0
MASTERCARD INCORPORATED CL A 57636Q104 206,398 610,338 SH   DFND 15 0 610,338 0
MASTERCARD INCORPORATED CL A 57636Q104 13,763 40,697 SH   DFND 5 0 6,193 34,504
MASTERCARD INCORPORATED CL A 57636Q104 1,854 5,481 SH   DFND 5,4 0 5,481 0
MASTERCARD INCORPORATED CL A 57636Q104 1,444 4,269 SH   DFND 5,11 0 4,269 0
MASTERCARD INCORPORATED CL A 57636Q104 7,150 21,142 SH   DFND 5,6 0 3,129 18,013
MASTERCARD INCORPORATED CL A 57636Q104 2,066 6,110 SH   DFND 11 0 6,110 0
MASTERCARD INCORPORATED CL A 57636Q104 78,237 231,353 SH   DFND 6 0 231,353 0
MASTERCARD INCORPORATED CL A 57636Q104 3,615 10,689 SH   DFND 6,9 0 10,689 0
MASTERCARD INCORPORATED CL A 57636Q104 328 970 SH   DFND 6,3 0 970 0
MASTERCARD INCORPORATED CL A 57636Q104 1,626 4,807 SH   DFND 13 0 4,807 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 24 1,355 SH   DFND 1,15 0 0 1,355
MASTERCRAFT BOAT HLDGS INC COM 57637H103 546 31,220 SH   DFND 15 0 31,220 0
MATADOR RES CO COM 576485205 20 2,377 SH   DFND 14 0 2,377 0
MATADOR RES CO COM 576485205 391 47,330 SH   DFND 1,15 0 0 47,330
MATADOR RES CO COM 576485205 5,521 668,452 SH   DFND 15 0 668,452 0
MATCH GROUP INC NEW COM 57667L107 12 107 SH   DFND 1 0 107 0
MATCH GROUP INC NEW COM 57667L107 53,184 480,651 SH   DFND 1,9 0 480,651 0
MATCH GROUP INC NEW COM 57667L107 30 273 SH   DFND 1,3 0 273 0
MATCH GROUP INC NEW COM 57667L107 2,841 25,673 SH   DFND 1,15 0 142 25,531
MATCH GROUP INC NEW COM 57667L107 1 13 SH   DFND 1,6 0 13 0
MATCH GROUP INC NEW COM 57667L107 3,426 30,965 SH   DFND 15 0 30,965 0
MATCH GROUP INC NEW COM 57667L107 494 4,461 SH   DFND 5 0 0 4,461
MATCH GROUP INC NEW COM 57667L107 131 1,184 SH   DFND 5,4 0 1,184 0
MATCH GROUP INC NEW COM 57667L107 187 1,689 SH   DFND 11 0 1,689 0
MATERIALISE NV SPONSORED ADS 57667T100 114,421 3,100,000 SH   DFND 1 0 3,100,000 0
MATERION CORP COM 576690101 456 8,767 SH   DFND 1,15 0 0 8,767
MATERION CORP COM 576690101 1,942 37,325 SH   DFND 15 0 37,325 0
MATRIX SVC CO COM 576853105 673 80,600 SH   DFND 1 0 41,100 39,500
MATRIX SVC CO COM 576853105 76 9,100 SH   DFND 1,3 0 9,100 0
MATRIX SVC CO COM 576853105 95 11,429 SH   DFND 1,15 0 0 11,429
MATRIX SVC CO COM 576853105 2,117 253,531 SH   DFND 15 0 253,531 0
MATSON INC COM 57686G105 742 18,502 SH   DFND 1,15 0 0 18,502
MATSON INC COM 57686G105 2,886 71,994 SH   DFND 15 0 71,994 0
MATTEL INC COM 577081102 2,691 230,037 SH   DFND 1,15 0 0 230,037
MATTEL INC COM 577081102 2,868 245,095 SH   DFND 15 0 245,095 0
MATTHEWS INTL CORP CL A 577128101 65 2,900 SH   DFND 1 0 2,900 0
MATTHEWS INTL CORP CL A 577128101 13 600 SH   DFND 1,3 0 600 0
MATTHEWS INTL CORP CL A 577128101 301 13,465 SH   DFND 1,15 0 0 13,465
MATTHEWS INTL CORP CL A 577128101 2,633 117,760 SH   DFND 15 0 117,760 0
MAXIM INTEGRATED PRODS INC COM 57772K101 495,222 7,324,679 SH   DFND 1 0 6,753,008 571,671
MAXIM INTEGRATED PRODS INC COM 57772K101 9 140 SH   DFND 1,9 0 140 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,300 48,812 SH   DFND 1,3 0 48,812 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,818 71,262 SH   DFND 1,15 0 113 71,149
MAXIM INTEGRATED PRODS INC COM 57772K101 2 32 SH   DFND 1,6 0 32 0
MAXIM INTEGRATED PRODS INC COM 57772K101 82,616 1,221,945 SH   DFND 15 0 1,221,945 0
MAXIM INTEGRATED PRODS INC COM 57772K101 432 6,384 SH   DFND 5 0 0 6,384
MAXIM INTEGRATED PRODS INC COM 57772K101 115 1,700 SH   DFND 11 0 1,700 0
MAVERIX METALS INC COM NEW 57776F405 7,392 1,438,100 SH   DFND 1 0 1,438,100 0
MAVERIX METALS INC COM NEW 57776F405 213 41,500 SH   DFND 1,9 0 41,500 0
MAXLINEAR INC COM 57776J100 667 28,710 SH   DFND 1,15 0 0 28,710
MAXLINEAR INC COM 57776J100 4,906 211,118 SH   DFND 15 0 211,118 0
MAXAR TECHNOLOGIES INC COM 57778K105 339 13,600 SH   DFND 1 0 13,600 0
MAXAR TECHNOLOGIES INC COM 57778K105 85 3,400 SH   DFND 1,3 0 3,400 0
MAXAR TECHNOLOGIES INC COM 57778K105 102 4,101 SH   DFND 1,15 0 0 4,101
MAXAR TECHNOLOGIES INC COM 57778K105 5,815 233,171 SH   DFND 15 0 233,171 0
MAXIMUS INC COM 577933104 123 1,800 SH   DFND 1 0 1,800 0
MAXIMUS INC COM 577933104 2,193 32,058 SH   DFND 1,2 0 32,058 0
MAXIMUS INC COM 577933104 27 400 SH   DFND 1,3 0 400 0
MAXIMUS INC COM 577933104 2,647 38,689 SH   DFND 1,15 0 0 38,689
MAXIMUS INC COM 577933104 25,601 374,230 SH   DFND 15 0 364,034 10,196
MAXIMUS INC COM 577933104 476 6,959 SH   DFND 5 0 422 6,537
MAXIMUS INC COM 577933104 41 598 SH   DFND 5,9 0 598 0
MAXIMUS INC COM 577933104 95 1,385 SH   DFND 5,11 0 1,385 0
MCCORMICK & CO INC COM NON VTG 579780206 25 129 SH   DFND 2,15 0 129 0
MCCORMICK & CO INC COM NON VTG 579780206 2,978 15,343 SH   DFND 14 0 15,343 0
MCCORMICK & CO INC COM NON VTG 579780206 101,432 522,577 SH   DFND 1 0 522,477 100
MCCORMICK & CO INC COM NON VTG 579780206 565 2,912 SH   DFND 1,3 0 2,912 0
MCCORMICK & CO INC COM NON VTG 579780206 6,474 33,352 SH   DFND 1,15 0 54 33,298
MCCORMICK & CO INC COM NON VTG 579780206 128,710 663,113 SH   DFND 15 0 663,113 0
MCCORMICK & CO INC COM NON VTG 579780206 1,022 5,267 SH   DFND 5 0 40 5,227
MCCORMICK & CO INC COM NON VTG 579780206 11 57 SH   DFND 5,9 0 57 0
MCCORMICK & CO INC COM NON VTG 579780206 169 870 SH   DFND 11 0 870 0
MCDONALDS CORP COM 580135101 168 765 SH   DFND 2,15 0 765 0
MCDONALDS CORP COM 580135101 64,818 295,310 SH   DFND 14 0 295,310 0
MCDONALDS CORP COM 580135101 22 100 SH Call DFND 14 0 0 0
MCDONALDS CORP COM 580135101 44 200 SH Call DFND 14 0 0 0
MCDONALDS CORP COM 580135101 110 500 SH Call DFND 14 0 0 0
MCDONALDS CORP COM 580135101 176 800 SH Call DFND 14 0 0 0
MCDONALDS CORP COM 580135101 171,524 781,464 SH   DFND 1 0 779,314 2,150
MCDONALDS CORP COM 580135101 110 503 SH   DFND 1,2 0 503 0
MCDONALDS CORP COM 580135101 1,547 7,050 SH   DFND 1,4 0 7,050 0
MCDONALDS CORP COM 580135101 62 281 SH   DFND 1,9 0 281 0
MCDONALDS CORP COM 580135101 280 1,277 SH   DFND 1,3 0 1,277 0
MCDONALDS CORP COM 580135101 42,895 195,431 SH   DFND 1,15 0 2,971 192,460
MCDONALDS CORP COM 580135101 606 2,762 SH   DFND 1,5 0 2,762 0
MCDONALDS CORP COM 580135101 16 71 SH   DFND 1,6 0 71 0
MCDONALDS CORP COM 580135101 80,533 366,911 SH   DFND 15 0 366,911 0
MCDONALDS CORP COM 580135101 7,074 32,227 SH   DFND 5 0 5,704 26,523
MCDONALDS CORP COM 580135101 1,114 5,075 SH   DFND 5,4 0 5,075 0
MCDONALDS CORP COM 580135101 777 3,539 SH   DFND 5,11 0 3,539 0
MCDONALDS CORP COM 580135101 3,679 16,762 SH   DFND 5,6 0 1,911 14,851
MCDONALDS CORP COM 580135101 1,110 5,059 SH   DFND 11 0 5,059 0
MCEWEN MNG INC COM 58039P107 260 245,733 SH   DFND 15 0 245,733 0
MCGRATH RENTCORP COM 580589109 103 1,735 SH   DFND 1,15 0 0 1,735
MCGRATH RENTCORP COM 580589109 1,207 20,251 SH   DFND 15 0 20,251 0
MCKESSON CORP COM 58155Q103 14,173 95,164 SH   DFND 2 0 95,164 0
MCKESSON CORP COM 58155Q103 25 168 SH   DFND 2,15 0 168 0
MCKESSON CORP COM 58155Q103 581 3,903 SH   DFND 14 0 3,903 0
MCKESSON CORP COM 58155Q103 432,103 2,901,382 SH   DFND 1 0 2,691,877 209,505
MCKESSON CORP COM 58155Q103 1,050 7,048 SH   DFND 1,2 0 7,048 0
MCKESSON CORP COM 58155Q103 603 4,050 SH   DFND 1,4 0 4,050 0
MCKESSON CORP COM 58155Q103 1,055 7,084 SH   DFND 1,9 0 7,084 0
MCKESSON CORP COM 58155Q103 1,888 12,680 SH   DFND 1,3 0 12,680 0
MCKESSON CORP COM 58155Q103 6,932 46,545 SH   DFND 1,15 0 2,026 44,519
MCKESSON CORP COM 58155Q103 3,501 23,511 SH   DFND 1,5 0 23,511 0
MCKESSON CORP COM 58155Q103 8 56 SH   DFND 1,6 0 56 0
MCKESSON CORP COM 58155Q103 100,486 674,722 SH   DFND 15 0 674,722 0
MCKESSON CORP COM 58155Q103 20,767 139,442 SH   DFND 5 0 81,144 58,298
MCKESSON CORP COM 58155Q103 276 1,856 SH   DFND 5,4 0 1,856 0
MCKESSON CORP COM 58155Q103 2,366 15,885 SH   DFND 5,9 0 15,885 0
MCKESSON CORP COM 58155Q103 597 4,006 SH   DFND 5,11 0 4,006 0
MCKESSON CORP COM 58155Q103 2,493 16,741 SH   DFND 5,6 0 5,157 11,584
MCKESSON CORP COM 58155Q103 165 1,105 SH   DFND 11 0 1,105 0
MEDALLIA INC COM 584021109 151 5,500 SH   DFND 1 0 5,500 0
MEDALLIA INC COM 584021109 240 8,759 SH   DFND 1,15 0 0 8,759
MEDALLIA INC COM 584021109 260 9,495 SH   DFND 15 0 9,495 0
MEDICAL PPTYS TRUST INC COM 58463J304 13,367 758,183 SH   DFND 1 0 591,524 166,659
MEDICAL PPTYS TRUST INC COM 58463J304 198 11,259 SH   DFND 1,2 0 11,259 0
MEDICAL PPTYS TRUST INC COM 58463J304 119 6,777 SH   DFND 1,9 0 6,777 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,084 118,200 SH   DFND 1,3 0 118,200 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,730 381,710 SH   DFND 1,15 0 44,988 336,722
MEDICAL PPTYS TRUST INC COM 58463J304 99 5,633 SH   DFND 1,13 0 5,633 0
MEDICAL PPTYS TRUST INC COM 58463J304 10,699 606,842 SH   DFND 15 0 606,842 0
MEDICAL PPTYS TRUST INC COM 58463J304 490 27,780 SH   DFND 5 0 0 27,780
MEDICAL PPTYS TRUST INC COM 58463J304 56 3,200 SH   DFND 11 0 3,200 0
MEDICAL PPTYS TRUST INC COM 58463J304 26 1,475 SH   DFND 11,15 0 1,475 0
MEDIFAST INC COM 58470H101 8 50 SH   DFND 1,3 0 50 0
MEDIFAST INC COM 58470H101 879 5,343 SH   DFND 1,15 0 264 5,079
MEDIFAST INC COM 58470H101 9,341 56,804 SH   DFND 15 0 56,804 0
MEDNAX INC COM 58502B106 615 37,800 SH   DFND 1 0 23,200 14,600
MEDNAX INC COM 58502B106 5 300 SH   DFND 1,3 0 300 0
MEDNAX INC COM 58502B106 835 51,299 SH   DFND 1,15 0 0 51,299
MEDNAX INC COM 58502B106 1,974 121,268 SH   DFND 15 0 121,268 0
MEDPACE HLDGS INC COM 58506Q109 60,672 542,927 SH   DFND 1 0 541,427 1,500
MEDPACE HLDGS INC COM 58506Q109 134 1,200 SH   DFND 1,3 0 1,200 0
MEDPACE HLDGS INC COM 58506Q109 1,917 17,154 SH   DFND 1,15 0 0 17,154
MEDPACE HLDGS INC COM 58506Q109 916 8,196 SH   DFND 1,11 0 8,196 0
MEDPACE HLDGS INC COM 58506Q109 22,943 205,304 SH   DFND 15 0 205,304 0
MEDPACE HLDGS INC COM 58506Q109 4,335 38,791 SH   DFND 6 0 38,791 0
MEDPACE HLDGS INC COM 58506Q109 1,252 11,203 SH   DFND 6,2 0 11,203 0
MEDPACE HLDGS INC COM 58506Q109 1,068 9,558 SH   DFND 6,9 0 9,558 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 201 12,087 SH   DFND 1 0 12,087 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 226 13,592 SH   DFND 15 0 13,592 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 188 11,281 SH   DFND 5 0 0 11,281
MELCO RESORTS AND ENTMNT LTD ADR 585464100 23 1,400 SH   DFND 11 0 1,400 0
MERCADOLIBRE INC COM 58733R102 418 386 SH   DFND 2 0 386 0
MERCADOLIBRE INC COM 58733R102 249 230 SH   DFND 2,4 0 230 0
MERCADOLIBRE INC COM 58733R102 1,418 1,310 SH   DFND 1 0 1,310 0
MERCADOLIBRE INC COM 58733R102 2,327 2,150 SH   DFND 1,2 0 2,150 0
MERCADOLIBRE INC COM 58733R102 15,295 14,130 SH   DFND 1,9 0 14,130 0
MERCADOLIBRE INC COM 58733R102 24 22 SH   DFND 1,15 0 22 0
MERCADOLIBRE INC COM 58733R102 48,197 44,525 SH   DFND 15 0 44,525 0
MERCADOLIBRE INC COM 58733R102 168 155 SH   DFND 5,4 0 155 0
MERCADOLIBRE INC COM 58733R102 325 300 SH   DFND 11 0 300 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 12,589 5,000,000 PRN   DFND 1 0 4,500,000 500,000
MERCANTILE BANK CORP COM 587376104 21 1,180 SH   DFND 1,15 0 0 1,180
MERCANTILE BANK CORP COM 587376104 413 22,911 SH   DFND 15 0 22,911 0
MERCER INTL INC COM 588056101 5 800 SH   DFND 1,3 0 800 0
MERCER INTL INC COM 588056101 94 14,222 SH   DFND 1,15 0 0 14,222
MERCER INTL INC COM 588056101 1,430 216,610 SH   DFND 15 0 216,610 0
MERCHANTS BANCORP IND COM 58844R108 193 9,800 SH   DFND 1 0 5,400 4,400
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MERCHANTS BANCORP IND COM 58844R108 12 586 SH   DFND 1,15 0 0 586
MERCHANTS BANCORP IND COM 58844R108 679 34,435 SH   DFND 15 0 8,323 26,112
MERCK & CO. INC COM 58933Y105 899 10,843 SH   SOLE   0 10,843 0
MERCK & CO. INC COM 58933Y105 216 2,601 SH   DFND 2,15 0 2,601 0
MERCK & CO. INC COM 58933Y105 11,753 141,682 SH   DFND 14 0 141,682 0
MERCK & CO. INC COM 58933Y105 890,012 10,729,498 SH   DFND 1 0 10,601,244 128,254
MERCK & CO. INC COM 58933Y105 109 1,312 SH   DFND 1,2 0 1,312 0
MERCK & CO. INC COM 58933Y105 1,958 23,600 SH   DFND 1,4 0 23,600 0
MERCK & CO. INC COM 58933Y105 1,757 21,179 SH   DFND 1,9 0 21,179 0
MERCK & CO. INC COM 58933Y105 3,367 40,592 SH   DFND 1,3 0 40,592 0
MERCK & CO. INC COM 58933Y105 59,811 721,050 SH   DFND 1,15 0 18,876 702,174
MERCK & CO. INC COM 58933Y105 31 377 SH   DFND 1,6 0 377 0
MERCK & CO. INC COM 58933Y105 288,682 3,480,190 SH   DFND 15 0 3,480,190 0
MERCK & CO. INC COM 58933Y105 7,218 87,014 SH   DFND 5 0 74 86,940
MERCK & CO. INC COM 58933Y105 1,389 16,749 SH   DFND 5,4 0 16,749 0
MERCK & CO. INC COM 58933Y105 9 112 SH   DFND 5,9 0 112 0
MERCK & CO. INC COM 58933Y105 1,084 13,063 SH   DFND 5,11 0 13,063 0
MERCK & CO. INC COM 58933Y105 4,454 53,691 SH   DFND 5,6 0 7,511 46,180
MERCK & CO. INC COM 58933Y105 1,443 17,395 SH   DFND 11 0 17,395 0
MERCK & CO. INC COM 58933Y105 11,384 137,237 SH   DFND 6 0 137,237 0
MERCURY SYS INC COM 589378108 415 5,363 SH   DFND 14 0 5,363 0
MERCURY SYS INC COM 589378108 68,623 885,910 SH   DFND 1 0 856,150 29,760
MERCURY SYS INC COM 589378108 2,890 37,308 SH   DFND 1,15 0 0 37,308
MERCURY SYS INC COM 589378108 13,543 174,835 SH   DFND 15 0 174,835 0
MERCURY GENL CORP NEW COM 589400100 624 15,078 SH   DFND 14 0 15,078 0
MERCURY GENL CORP NEW COM 589400100 844 20,391 SH   DFND 1,15 0 0 20,391
MERCURY GENL CORP NEW COM 589400100 48,489 1,172,082 SH   DFND 15 0 1,172,082 0
MEREDITH CORP COM 589433101 315 24,031 SH   DFND 14 0 24,031 0
MEREDITH CORP COM 589433101 229 17,442 SH   DFND 1,15 0 0 17,442
MEREDITH CORP COM 589433101 2,153 164,077 SH   DFND 15 0 164,077 0
MERIDIAN BIOSCIENCE INC COM 589584101 20 1,200 SH   DFND 1,3 0 1,200 0
MERIDIAN BIOSCIENCE INC COM 589584101 312 18,378 SH   DFND 1,15 0 0 18,378
MERIDIAN BIOSCIENCE INC COM 589584101 5,743 338,206 SH   DFND 15 0 338,206 0
MERIDIAN BANCORP INC MD COM 58958U103 130 12,600 SH   DFND 1 0 12,600 0
MERIDIAN BANCORP INC MD COM 58958U103 33 3,200 SH   DFND 1,3 0 3,200 0
MERIDIAN BANCORP INC MD COM 58958U103 35 3,414 SH   DFND 1,15 0 0 3,414
MERIDIAN BANCORP INC MD COM 58958U103 1,164 112,449 SH   DFND 15 0 43,257 69,192
MERIT MED SYS INC COM 589889104 4 100 SH   DFND 1,3 0 100 0
MERIT MED SYS INC COM 589889104 958 22,016 SH   DFND 1,15 0 0 22,016
MERIT MED SYS INC COM 589889104 11,735 269,761 SH   DFND 15 0 269,761 0
MERITAGE HOMES CORP COM 59001A102 183 1,657 SH   DFND 14 0 1,657 0
MERITAGE HOMES CORP COM 59001A102 43,546 394,477 SH   DFND 1 0 370,377 24,100
MERITAGE HOMES CORP COM 59001A102 464 4,200 SH   DFND 1,3 0 4,200 0
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MERITAGE HOMES CORP COM 59001A102 11,459 103,803 SH   DFND 15 0 103,803 0
MERITOR INC COM 59001K100 340 16,250 SH   DFND 1 0 16,250 0
MERITOR INC COM 59001K100 69 3,300 SH   DFND 1,3 0 3,300 0
MERITOR INC COM 59001K100 661 31,586 SH   DFND 1,15 0 0 31,586
MERITOR INC COM 59001K100 3,709 177,114 SH   DFND 15 0 177,114 0
MERSANA THERAPEUTICS INC COM 59045L106 7,401 397,461 SH   DFND 1 0 393,761 3,700
MERSANA THERAPEUTICS INC COM 59045L106 51 2,763 SH   DFND 1,15 0 0 2,763
MERSANA THERAPEUTICS INC COM 59045L106 13,354 717,192 SH   DFND 15 0 717,192 0
MESA AIR GROUP INC COM NEW 590479135 154 52,200 SH   DFND 1 0 52,200 0
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MESA LABS INC COM 59064R109 49,695 195,066 SH   DFND 1 0 183,737 11,329
MESA LABS INC COM 59064R109 552 2,166 SH   DFND 1,15 0 116 2,050
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META FINL GROUP INC COM 59100U108 15 800 SH   DFND 1,3 0 800 0
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META FINL GROUP INC COM 59100U108 2,774 144,340 SH   DFND 15 0 106,992 37,348
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METHANEX CORP COM 59151K108 173 7,093 SH   DFND 1 0 7,093 0
METHANEX CORP COM 59151K108 5,885 241,178 SH   DFND 1,2 0 241,178 0
METHANEX CORP COM 59151K108 13,806 565,810 SH   DFND 15 0 565,810 0
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METHANEX CORP COM 59151K108 33 1,350 SH   DFND 6,9 0 1,350 0
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METLIFE INC COM 59156R108 30 800 SH   DFND 2,15 0 800 0
METLIFE INC COM 59156R108 4,383 117,907 SH   DFND 14 0 117,907 0
METLIFE INC COM 59156R108 114,191 3,072,116 SH   DFND 1 0 3,013,477 58,639
METLIFE INC COM 59156R108 691 18,600 SH   DFND 1,4 0 18,600 0
METLIFE INC COM 59156R108 542 14,573 SH   DFND 1,9 0 14,573 0
METLIFE INC COM 59156R108 194 5,225 SH   DFND 1,3 0 5,225 0
METLIFE INC COM 59156R108 7,770 209,049 SH   DFND 1,15 0 10,491 198,558
METLIFE INC COM 59156R108 347 9,338 SH   DFND 1,5 0 9,338 0
METLIFE INC COM 59156R108 4 100 SH   DFND 1,6 0 100 0
METLIFE INC COM 59156R108 108,357 2,915,183 SH   DFND 15 0 2,915,183 0
METLIFE INC COM 59156R108 5,866 157,818 SH   DFND 5 0 71,434 86,384
METLIFE INC COM 59156R108 303 8,146 SH   DFND 5,4 0 8,146 0
METLIFE INC COM 59156R108 36 974 SH   DFND 5,9 0 974 0
METLIFE INC COM 59156R108 503 13,527 SH   DFND 5,11 0 13,527 0
METLIFE INC COM 59156R108 2,026 54,504 SH   DFND 5,6 0 9,282 45,222
METLIFE INC COM 59156R108 193 5,198 SH   DFND 11 0 5,198 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 97 100 SH   SOLE   0 100 0
METTLER TOLEDO INTERNATIONAL COM 592688105 24 25 SH   DFND 2,15 0 25 0
METTLER TOLEDO INTERNATIONAL COM 592688105 489 506 SH   DFND 14 0 506 0
METTLER TOLEDO INTERNATIONAL COM 592688105 13,459 13,936 SH   DFND 1 0 13,911 25
METTLER TOLEDO INTERNATIONAL COM 592688105 193 200 SH   DFND 1,4 0 200 0
METTLER TOLEDO INTERNATIONAL COM 592688105 19 20 SH   DFND 1,9 0 20 0
METTLER TOLEDO INTERNATIONAL COM 592688105 88 91 SH   DFND 1,3 0 91 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,912 7,157 SH   DFND 1,15 0 573 6,584
METTLER TOLEDO INTERNATIONAL COM 592688105 17 18 SH   DFND 1,5 0 18 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5 5 SH   DFND 1,6 0 5 0
METTLER TOLEDO INTERNATIONAL COM 592688105 61,050 63,215 SH   DFND 15 0 63,215 0
METTLER TOLEDO INTERNATIONAL COM 592688105 110 114 SH   DFND 5,4 0 114 0
METTLER TOLEDO INTERNATIONAL COM 592688105 193 200 SH   DFND 11 0 200 0
MICHAELS COS INC COM 59408Q106 131 13,600 SH   DFND 1 0 13,600 0
MICHAELS COS INC COM 59408Q106 31 3,200 SH   DFND 1,3 0 3,200 0
MICHAELS COS INC COM 59408Q106 314 32,539 SH   DFND 1,15 0 0 32,539
MICHAELS COS INC COM 59408Q106 5,832 604,001 SH   DFND 15 0 604,001 0
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MICROSOFT CORP COM 594918104 531,713 2,527,996 SH   DFND 2 0 2,527,996 0
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MICROSOFT CORP COM 594918104 32,774 155,822 SH   DFND 14 0 155,822 0
MICROSOFT CORP COM 594918104 31,223 148,449 SH   DFND 9 0 148,449 0
MICROSOFT CORP COM 594918104 3,658,630 17,394,715 SH   DFND 1 0 17,088,151 306,564
MICROSOFT CORP COM 594918104 7,277 34,600 SH Call DFND 1 0 0 0
MICROSOFT CORP COM 594918104 14,979 71,215 SH   DFND 1,2 0 71,215 0
MICROSOFT CORP COM 594918104 15,680 74,550 SH   DFND 1,4 0 74,550 0
MICROSOFT CORP COM 594918104 1,281 6,091 SH   DFND 1,9 0 6,091 0
MICROSOFT CORP COM 594918104 4,202 19,980 SH   DFND 1,3 0 19,980 0
MICROSOFT CORP COM 594918104 450,948 2,144,004 SH   DFND 1,15 0 22,313 2,121,691
MICROSOFT CORP COM 594918104 12,215 58,074 SH   DFND 1,5 0 58,074 0
MICROSOFT CORP COM 594918104 586 2,784 SH   DFND 1,6 0 2,784 0
MICROSOFT CORP COM 594918104 1,154,709 5,489,987 SH   DFND 15 0 5,486,614 3,373
MICROSOFT CORP COM 594918104 131,971 627,449 SH   DFND 5 0 217,471 409,978
MICROSOFT CORP COM 594918104 9,531 45,315 SH   DFND 5,4 0 45,315 0
MICROSOFT CORP COM 594918104 2,696 12,817 SH   DFND 5,9 0 12,817 0
MICROSOFT CORP COM 594918104 9,946 47,288 SH   DFND 5,11 0 47,288 0
MICROSOFT CORP COM 594918104 39,317 186,932 SH   DFND 5,6 0 35,509 151,423
MICROSOFT CORP COM 594918104 10,421 49,544 SH   DFND 11 0 49,544 0
MICROSOFT CORP COM 594918104 1,260 5,991 SH   DFND 11,2 0 5,991 0
MICROSOFT CORP COM 594918104 19,538 92,890 SH   DFND 11,6 0 92,890 0
MICROSOFT CORP COM 594918104 187,336 890,677 SH   DFND 6 0 882,909 7,768
MICROSOFT CORP COM 594918104 736 3,500 SH Call DFND 6 0 0 0
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MICROSOFT CORP COM 594918104 2,755 13,097 SH   DFND 13 0 13,097 0
MICROSTRATEGY INC CL A NEW 594972408 535 3,552 SH   DFND 1,15 0 264 3,288
MICROSTRATEGY INC CL A NEW 594972408 19,865 131,941 SH   DFND 15 0 131,941 0
MICROCHIP TECHNOLOGY INC. COM 595017104 206 2,000 SH   SOLE   0 2,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104 329 3,197 SH   DFND 14 0 3,197 0
MICROCHIP TECHNOLOGY INC. COM 595017104 122,564 1,192,723 SH   DFND 1 0 1,192,523 200
MICROCHIP TECHNOLOGY INC. COM 595017104 645 6,278 SH   DFND 1,3 0 6,278 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,852 66,683 SH   DFND 1,15 0 110 66,573
MICROCHIP TECHNOLOGY INC. COM 595017104 107,369 1,044,849 SH   DFND 15 0 1,037,797 7,052
MICROCHIP TECHNOLOGY INC. COM 595017104 435 4,233 SH   DFND 5 0 0 4,233
MICROCHIP TECHNOLOGY INC. COM 595017104 140 1,367 SH   DFND 5,4 0 1,367 0
MICROCHIP TECHNOLOGY INC. COM 595017104 167 1,630 SH   DFND 11 0 1,630 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 70,332 45,650,000 PRN   DFND 1 0 39,481,000 6,169,000
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MICRON TECHNOLOGY INC COM 595112103 261 5,557 SH   DFND 14 0 5,557 0
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MICRON TECHNOLOGY INC COM 595112103 864 18,400 SH Call DFND 1 0 0 0
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MICRON TECHNOLOGY INC COM 595112103 129 2,737 SH   DFND 1,3 0 2,737 0
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MICRON TECHNOLOGY INC COM 595112103 7 151 SH   DFND 1,6 0 151 0
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MID-AMER APT CMNTYS INC COM 59522J103 1,725 14,879 SH   DFND 14 0 14,879 0
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MID-AMER APT CMNTYS INC COM 59522J103 2,484 21,419 SH   DFND 5,6 0 6,590 14,829
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MID-AMER APT CMNTYS INC COM 59522J103 37 322 SH   DFND 11,15 0 322 0
MIDDLEBY CORP COM 596278101 3,964 44,191 SH   DFND 1,15 0 0 44,191
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MILESTONE PHARMACEUTICALS IN COM 59935V107 2,309 315,404 SH   DFND 1 0 315,404 0
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MINERALS TECHNOLOGIES INC COM 603158106 6 121 SH   DFND 14 0 121 0
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MINERALS TECHNOLOGIES INC COM 603158106 3,923 76,767 SH   DFND 15 0 76,767 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 611 152,305 SH   DFND 15 0 152,305 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 374 41,836 SH   DFND 15 0 0 41,836
MOBILEIRON INC COM NEW 60739U204 48 6,916 SH   DFND 1,15 0 0 6,916
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MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 677 77,535 SH   DFND 5 0 0 77,535
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 229 26,253 SH   DFND 5,9 0 26,253 0
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MODEL N INC COM 607525102 973 27,580 SH   DFND 15 0 27,580 0
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MODINE MFG CO COM 607828100 1,058 169,214 SH   DFND 15 0 169,214 0
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MOMENTA PHARMACEUTICALS INC COM 60877T100 454 8,653 SH   DFND 1,15 0 0 8,653
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MURPHY OIL CORP COM 626717102 986 110,499 SH   DFND 1,15 0 0 110,499
MURPHY OIL CORP COM 626717102 4,050 453,993 SH   DFND 15 0 453,993 0
MURPHY USA INC COM 626755102 324 2,529 SH   DFND 14 0 2,529 0
MURPHY USA INC COM 626755102 2,989 23,300 SH   DFND 1 0 23,300 0
MURPHY USA INC COM 626755102 128 1,000 SH   DFND 1,3 0 1,000 0
MURPHY USA INC COM 626755102 2,206 17,197 SH   DFND 1,15 0 0 17,197
MURPHY USA INC COM 626755102 925 7,214 SH   DFND 1,5 0 7,214 0
MURPHY USA INC COM 626755102 15,601 121,630 SH   DFND 15 0 121,630 0
MURPHY USA INC COM 626755102 2,505 19,529 SH   DFND 5 0 8,770 10,759
MURPHY USA INC COM 626755102 1,143 8,912 SH   DFND 5,9 0 8,912 0
MURPHY USA INC COM 626755102 220 1,719 SH   DFND 5,11 0 1,719 0
MURPHY USA INC COM 626755102 678 5,285 SH   DFND 5,6 0 1,944 3,341
MYERS INDS INC COM 628464109 1,016 76,800 SH   DFND 1 0 18,500 58,300
MYERS INDS INC COM 628464109 71 5,400 SH   DFND 1,3 0 5,400 0
MYERS INDS INC COM 628464109 216 16,294 SH   DFND 1,15 0 880 15,414
MYERS INDS INC COM 628464109 998 75,403 SH   DFND 15 0 75,403 0
MYRIAD GENETICS INC COM 62855J104 85 6,500 SH   DFND 1 0 6,500 0
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MYRIAD GENETICS INC COM 62855J104 416 31,924 SH   DFND 1,15 0 0 31,924
MYRIAD GENETICS INC COM 62855J104 6,002 460,294 SH   DFND 15 0 460,294 0
MYOKARDIA INC COM 62857M105 169,188 1,241,019 SH   DFND 1 0 1,220,687 20,332
MYOKARDIA INC COM 62857M105 14 100 SH   DFND 1,3 0 100 0
MYOKARDIA INC COM 62857M105 463 3,399 SH   DFND 1,15 0 0 3,399
MYOKARDIA INC COM 62857M105 6,310 46,283 SH   DFND 15 0 46,283 0
NBT BANCORP INC COM 628778102 502 18,733 SH   DFND 1,15 0 0 18,733
NBT BANCORP INC COM 628778102 12,540 467,580 SH   DFND 15 0 467,580 0
NCR CORP NEW COM 62886E108 351 15,848 SH   DFND 14 0 15,848 0
NCR CORP NEW COM 62886E108 12,164 549,414 SH   DFND 1 0 549,414 0
NCR CORP NEW COM 62886E108 1,048 47,333 SH   DFND 1,2 0 47,333 0
NCR CORP NEW COM 62886E108 91 4,100 SH   DFND 1,3 0 4,100 0
NCR CORP NEW COM 62886E108 2,265 102,302 SH   DFND 1,15 0 596 101,706
NCR CORP NEW COM 62886E108 5,315 240,082 SH   DFND 15 0 240,082 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 82,469 20,825,578 SH   DFND 1 0 20,825,578 0
NIC INC COM 62914B100 136 6,900 SH   DFND 1 0 6,900 0
NIC INC COM 62914B100 51 2,600 SH   DFND 1,3 0 2,600 0
NIC INC COM 62914B100 569 28,879 SH   DFND 1,15 0 0 28,879
NIC INC COM 62914B100 19,825 1,006,328 SH   DFND 15 0 971,835 34,493
NIO INC SPON ADS 62914V106 21,404 1,008,690 SH   DFND 15 0 1,008,690 0
NMI HLDGS INC CL A 629209305 291 16,364 SH   DFND 14 0 16,364 0
NMI HLDGS INC CL A 629209305 626 35,196 SH   DFND 1,15 0 0 35,196
NMI HLDGS INC CL A 629209305 2,641 148,352 SH   DFND 15 0 148,352 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 6 400 SH   DFND 1,3 0 400 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 29 1,829 SH   DFND 1,15 0 0 1,829
NGM BIOPHARMACEUTICALS INC COM 62921N105 665 41,788 SH   DFND 15 0 0 41,788
NN INC COM 629337106 16 3,058 SH   DFND 1,15 0 0 3,058
NN INC COM 629337106 577 111,782 SH   DFND 15 0 111,782 0
NRG ENERGY INC COM NEW 629377508 13,027 423,789 SH   DFND 1 0 395,139 28,650
NRG ENERGY INC COM NEW 629377508 409 13,300 SH   DFND 1,4 0 13,300 0
NRG ENERGY INC COM NEW 629377508 46 1,500 SH   DFND 1,3 0 1,500 0
NRG ENERGY INC COM NEW 629377508 3,223 104,837 SH   DFND 1,15 0 2,476 102,361
NRG ENERGY INC COM NEW 629377508 63,462 2,064,477 SH   DFND 15 0 2,064,477 0
NRG ENERGY INC COM NEW 629377508 1,709 55,589 SH   DFND 5 0 37,225 18,364
NRG ENERGY INC COM NEW 629377508 120 3,916 SH   DFND 5,4 0 3,916 0
NRG ENERGY INC COM NEW 629377508 11 351 SH   DFND 5,9 0 351 0
NRG ENERGY INC COM NEW 629377508 93 3,027 SH   DFND 5,11 0 3,027 0
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NRG ENERGY INC COM NEW 629377508 49 1,600 SH   DFND 11 0 1,600 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 725 700,000 PRN   DFND 1 0 700,000 0
NVE CORP COM NEW 629445206 16 331 SH   DFND 1,15 0 0 331
NVE CORP COM NEW 629445206 185 3,774 SH   DFND 15 0 3,774 0
NVR INC COM 62944T105 6,962 1,705 SH   DFND 2 0 1,705 0
NVR INC COM 62944T105 890 218 SH   DFND 14 0 218 0
NVR INC COM 62944T105 12,968 3,176 SH   DFND 1 0 3,176 0
NVR INC COM 62944T105 16,610 4,068 SH   DFND 1,2 0 4,068 0
NVR INC COM 62944T105 3,560 872 SH   DFND 1,15 0 0 872
NVR INC COM 62944T105 75,938 18,598 SH   DFND 15 0 18,598 0
NVR INC COM 62944T105 498 122 SH   DFND 5 0 0 122
NVR INC COM 62944T105 192 47 SH   DFND 5,4 0 47 0
NVR INC COM 62944T105 82 20 SH   DFND 11 0 20 0
NV5 GLOBAL INC COM 62945V109 9,751 184,781 SH   DFND 1 0 184,781 0
NV5 GLOBAL INC COM 62945V109 39 737 SH   DFND 1,15 0 0 737
NV5 GLOBAL INC COM 62945V109 494 9,368 SH   DFND 1,11 0 9,368 0
NV5 GLOBAL INC COM 62945V109 347 6,572 SH   DFND 15 0 6,572 0
NV5 GLOBAL INC COM 62945V109 3,779 71,605 SH   DFND 6 0 71,605 0
NV5 GLOBAL INC COM 62945V109 1,061 20,110 SH   DFND 6,2 0 20,110 0
NV5 GLOBAL INC COM 62945V109 611 11,582 SH   DFND 6,9 0 11,582 0
NACCO INDS INC CL A 629579103 113 6,200 SH   DFND 1 0 6,200 0
NACCO INDS INC CL A 629579103 20 1,100 SH   DFND 1,3 0 1,100 0
NACCO INDS INC CL A 629579103 5 256 SH   DFND 1,15 0 0 256
NACCO INDS INC CL A 629579103 124 6,817 SH   DFND 15 0 6,817 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 106 2,381 SH   DFND 1,15 0 0 2,381
NANOSTRING TECHNOLOGIES INC COM 63009R109 856 19,148 SH   DFND 15 0 19,148 0
NASDAQ INC COM 631103108 15 119 SH   DFND 2,15 0 119 0
NASDAQ INC COM 631103108 279 2,276 SH   DFND 14 0 2,276 0
NASDAQ INC COM 631103108 12,671 103,258 SH   DFND 1 0 103,058 200
NASDAQ INC COM 631103108 295 2,400 SH   DFND 1,4 0 2,400 0
NASDAQ INC COM 631103108 6 52 SH   DFND 1,9 0 52 0
NASDAQ INC COM 631103108 33 273 SH   DFND 1,3 0 273 0
NASDAQ INC COM 631103108 3,612 29,436 SH   DFND 1,15 0 50 29,386
NASDAQ INC COM 631103108 2 15 SH   DFND 1,6 0 15 0
NASDAQ INC COM 631103108 41,749 340,224 SH   DFND 15 0 340,224 0
NASDAQ INC COM 631103108 146 1,192 SH   DFND 5,4 0 1,192 0
NASDAQ INC COM 631103108 103 837 SH   DFND 5,11 0 837 0
NASDAQ INC COM 631103108 7 60 SH   DFND 5,6 0 60 0
NASDAQ INC COM 631103108 98 800 SH   DFND 11 0 800 0
NATERA INC COM 632307104 92,455 1,279,835 SH   DFND 1 0 1,206,944 72,891
NATERA INC COM 632307104 7 100 SH   DFND 1,3 0 100 0
NATERA INC COM 632307104 344 4,768 SH   DFND 1,15 0 0 4,768
NATERA INC COM 632307104 7,677 106,273 SH   DFND 15 0 106,273 0
NATIONAL BK HLDGS CORP CL A 633707104 344 13,119 SH   DFND 1,15 0 0 13,119
NATIONAL BK HLDGS CORP CL A 633707104 11,363 432,880 SH   DFND 15 0 432,880 0
NATIONAL BEVERAGE CORP COM 635017106 394 5,800 SH   DFND 1 0 5,800 0
NATIONAL BEVERAGE CORP COM 635017106 68 1,000 SH   DFND 1,3 0 1,000 0
NATIONAL BEVERAGE CORP COM 635017106 364 5,351 SH   DFND 1,15 0 296 5,055
NATIONAL BEVERAGE CORP COM 635017106 19,809 291,264 SH   DFND 15 0 291,264 0
NATIONAL CINEMEDIA INC COM 635309107 935 344,350 SH   DFND 1 0 168,750 175,600
NATIONAL CINEMEDIA INC COM 635309107 124 45,700 SH   DFND 1,3 0 45,700 0
NATIONAL CINEMEDIA INC COM 635309107 12 4,317 SH   DFND 1,15 0 0 4,317
NATIONAL CINEMEDIA INC COM 635309107 501 184,652 SH   DFND 15 0 184,652 0
NATIONAL HEALTHCARE CORP COM 635906100 54 866 SH   DFND 1,15 0 0 866
NATIONAL HEALTHCARE CORP COM 635906100 1,070 17,172 SH   DFND 15 0 17,172 0
NATIONAL FUEL GAS CO N J COM 636180101 135 3,320 SH   DFND 14 0 3,320 0
NATIONAL FUEL GAS CO N J COM 636180101 80,878 1,992,564 SH   DFND 1 0 1,965,564 27,000
NATIONAL FUEL GAS CO N J COM 636180101 97 2,392 SH   DFND 1,2 0 2,392 0
NATIONAL FUEL GAS CO N J COM 636180101 28 700 SH   DFND 1,3 0 700 0
NATIONAL FUEL GAS CO N J COM 636180101 2,849 70,184 SH   DFND 1,15 0 0 70,184
NATIONAL FUEL GAS CO N J COM 636180101 36,279 893,800 SH   DFND 15 0 893,800 0
NATIONAL GEN HLDGS CORP COM 636220303 166 4,908 SH   DFND 1,15 0 0 4,908
NATIONAL GEN HLDGS CORP COM 636220303 3,692 109,389 SH   DFND 15 0 109,389 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 13,483 233,304 SH   DFND 15 0 233,304 0
NATIONAL HEALTH INVS INC COM 63633D104 156 2,586 SH   DFND 14 0 2,586 0
NATIONAL HEALTH INVS INC COM 63633D104 196 3,247 SH   DFND 1,15 0 0 3,247
NATIONAL HEALTH INVS INC COM 63633D104 7,824 129,822 SH   DFND 15 0 129,822 0
NATIONAL HEALTH INVS INC COM 63633D104 7 112 SH   DFND 11,15 0 112 0
NATIONAL INSTRS CORP COM 636518102 7 200 SH   DFND 1,3 0 200 0
NATIONAL INSTRS CORP COM 636518102 3,025 84,722 SH   DFND 1,15 0 0 84,722
NATIONAL INSTRS CORP COM 636518102 2,000 56,035 SH   DFND 15 0 56,035 0
NATIONAL OILWELL VARCO INC COM 637071101 10,058 1,110,189 SH   DFND 1 0 1,110,189 0
NATIONAL OILWELL VARCO INC COM 637071101 907 100,133 SH   DFND 1,15 0 0 100,133
NATIONAL OILWELL VARCO INC COM 637071101 3 335 SH   DFND 1,5 0 335 0
NATIONAL OILWELL VARCO INC COM 637071101 46 5,076 SH   DFND 1,6 0 5,076 0
NATIONAL OILWELL VARCO INC COM 637071101 28,992 3,200,027 SH   DFND 15 0 3,200,027 0
NATIONAL OILWELL VARCO INC COM 637071101 22 2,420 SH   DFND 11 0 2,420 0
NATIONAL OILWELL VARCO INC COM 637071101 12,479 1,377,333 SH   DFND 6 0 1,377,333 0
NATIONAL OILWELL VARCO INC COM 637071101 243 26,791 SH   DFND 6,9 0 26,791 0
NATIONAL OILWELL VARCO INC COM 637071101 445 49,113 SH   DFND 13 0 49,113 0
NATIONAL PRESTO INDS INC COM 637215104 193 2,361 SH   DFND 1,15 0 139 2,222
NATIONAL PRESTO INDS INC COM 637215104 13,725 167,669 SH   DFND 15 0 167,669 0
NATIONAL RESH CORP COM NEW 637372202 43 880 SH   DFND 1,15 0 0 880
NATIONAL RESH CORP COM NEW 637372202 244 4,952 SH   DFND 15 0 4,952 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,363 39,503 SH   DFND 14 0 39,503 0
NATIONAL RETAIL PROPERTIES I COM 637417106 186,717 5,410,510 SH   DFND 1 0 3,057,056 2,353,454
NATIONAL RETAIL PROPERTIES I COM 637417106 1,180 34,197 SH   DFND 1,2 0 34,197 0
NATIONAL RETAIL PROPERTIES I COM 637417106 500 14,485 SH   DFND 1,9 0 14,485 0
NATIONAL RETAIL PROPERTIES I COM 637417106 13,820 400,458 SH   DFND 1,3 0 400,458 0
NATIONAL RETAIL PROPERTIES I COM 637417106 4,437 128,561 SH   DFND 1,15 0 16,730 111,831
NATIONAL RETAIL PROPERTIES I COM 637417106 592 17,140 SH   DFND 1,13 0 17,140 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,205 63,883 SH   DFND 15 0 63,883 0
NATIONAL RETAIL PROPERTIES I COM 637417106 38 1,100 SH   DFND 11 0 1,100 0
NATIONAL RETAIL PROPERTIES I COM 637417106 17 499 SH   DFND 11,15 0 499 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 24,011 734,068 SH   DFND 1 0 664,868 69,200
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 370 11,300 SH   DFND 1,3 0 11,300 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,169 35,752 SH   DFND 1,15 0 9,190 26,562
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 13,862 423,786 SH   DFND 15 0 423,786 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 476 14,565 SH   DFND 5 0 0 14,565
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5 162 SH   DFND 11,15 0 162 0
NATIONAL VISION HLDGS INC COM 63845R107 228 5,974 SH   DFND 1,15 0 0 5,974
NATIONAL VISION HLDGS INC COM 63845R107 2,198 57,481 SH   DFND 15 0 57,481 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 30 166 SH   DFND 1,15 0 0 166
NATIONAL WESTN LIFE GROUP IN CL A 638517102 660 3,610 SH   DFND 15 0 3,610 0
NATURAL GAS SERVICES GROUP COM 63886Q109 303 35,911 SH   DFND 15 0 35,911 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 14 1,400 SH   DFND 1 0 1,400 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 6 568 SH   DFND 1,15 0 0 568
NATURAL GROCERS BY VITAMIN C COM 63888U108 408 41,366 SH   DFND 15 0 41,366 0
NATUS MED INC DEL COM 639050103 123 7,200 SH   DFND 1 0 0 7,200
NATUS MED INC DEL COM 639050103 263 15,362 SH   DFND 1,15 0 758 14,604
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NAUTILUS INC COM 63910B102 6,424 374,345 SH   DFND 15 0 374,345 0
NAVISTAR INTL CORP NEW COM 63934E108 155 3,549 SH   DFND 1,15 0 0 3,549
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NAVIENT CORPORATION COM 63938C108 215 25,400 SH   DFND 1,3 0 25,400 0
NAVIENT CORPORATION COM 63938C108 1,025 121,249 SH   DFND 1,15 0 0 121,249
NAVIENT CORPORATION COM 63938C108 695 82,222 SH   DFND 1,5 0 82,222 0
NAVIENT CORPORATION COM 63938C108 8,106 959,262 SH   DFND 15 0 959,262 0
NAVIENT CORPORATION COM 63938C108 3,767 445,740 SH   DFND 5 0 181,321 264,419
NAVIENT CORPORATION COM 63938C108 16 1,854 SH   DFND 5,9 0 1,854 0
NAVIENT CORPORATION COM 63938C108 246 29,136 SH   DFND 5,11 0 29,136 0
NAVIENT CORPORATION COM 63938C108 1,051 124,341 SH   DFND 5,6 0 41,828 82,513
NCINO INC COM 63947U107 3,176 39,865 SH   DFND 1 0 39,865 0
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NCINO INC COM 63947U107 281 3,529 SH   DFND 15 0 3,529 0
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NEENAH INC COM 640079109 10,518 280,705 SH   DFND 15 0 280,705 0
NEKTAR THERAPEUTICS COM 640268108 2,229 134,388 SH   DFND 2 0 134,388 0
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NEKTAR THERAPEUTICS COM 640268108 7,340 442,454 SH   DFND 15 0 442,454 0
NELNET INC CL A 64031N108 371 6,150 SH   DFND 1 0 6,150 0
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NELNET INC CL A 64031N108 78 1,298 SH   DFND 1,15 0 0 1,298
NELNET INC CL A 64031N108 1,926 31,967 SH   DFND 15 0 31,967 0
NEOGEN CORP COM 640491106 8 100 SH   DFND 1,3 0 100 0
NEOGEN CORP COM 640491106 1,825 23,327 SH   DFND 1,15 0 0 23,327
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NEOGENOMICS INC COM NEW 64049M209 137,476 3,726,639 SH   DFND 1 0 3,625,427 101,212
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NEOPHOTONICS CORP COM 64051T100 154 25,350 SH   DFND 1 0 25,350 0
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NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2,073 615,000 SH   DFND 1 0 615,000 0
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NETAPP INC COM 64110D104 214 4,873 SH   DFND 2,15 0 4,873 0
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NETAPP INC COM 64110D104 12,666 288,905 SH   DFND 1 0 288,405 500
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NETAPP INC COM 64110D104 25 573 SH   DFND 1,3 0 573 0
NETAPP INC COM 64110D104 3,785 86,333 SH   DFND 1,15 0 994 85,339
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NETAPP INC COM 64110D104 106,032 2,418,621 SH   DFND 15 0 2,418,621 0
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NETAPP INC COM 64110D104 108 2,468 SH   DFND 5,4 0 2,468 0
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NETAPP INC COM 64110D104 60 1,364 SH   DFND 11 0 1,364 0
NETFLIX INC COM 64110L106 410 819 SH   DFND 14 0 819 0
NETFLIX INC COM 64110L106 241,879 483,729 SH   DFND 1 0 482,409 1,320
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NETFLIX INC COM 64110L106 61,117 122,227 SH   DFND 1,15 0 200 122,027
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NETFLIX INC COM 64110L106 231,004 461,980 SH   DFND 15 0 461,980 0
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NETEASE INC SPONSORED ADS 64110W102 3,074 6,761 SH   DFND 5 0 0 6,761
NETEASE INC SPONSORED ADS 64110W102 243 535 SH   DFND 5,9 0 535 0
NETEASE INC SPONSORED ADS 64110W102 3,894 8,565 SH   DFND 5,13 0 8,565 0
NETEASE INC SPONSORED ADS 64110W102 341,340 750,743 SH   DFND 6 0 526,347 224,396
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NETEASE INC SPONSORED ADS 64110W102 442 973 SH   DFND 6,3 0 973 0
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NETSCOUT SYS INC COM 64115T104 4,390 201,109 SH   DFND 15 0 201,109 0
NETSTREIT CORP COM 64119V303 23,790 1,302,847 SH   DFND 1 0 712,967 589,880
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NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 610 47,115 SH   DFND 14 0 47,115 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 349 30,020 SH   DFND 14 0 30,020 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 636 41,299 SH   DFND 14 0 41,299 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 148,978 1,549,267 SH   DFND 1 0 1,531,747 17,520
NEUROCRINE BIOSCIENCES INC COM 64125C109 63 660 SH   DFND 1,9 0 660 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 226 2,355 SH   DFND 1,3 0 2,355 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,044 10,861 SH   DFND 1,15 0 0 10,861
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,257 106,669 SH   DFND 15 0 106,669 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 58 600 SH   DFND 11 0 600 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,143 53,481 SH   DFND 6 0 53,481 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 921 9,580 SH   DFND 6,2 0 9,580 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 47,333 34,424,000 PRN   DFND 1 0 29,537,000 4,887,000
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 138 100,000 PRN   DFND 6 0 100,000 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 796 71,780 SH   DFND 14 0 71,780 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 1,988 179,281 SH   DFND 15 0 179,281 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 135 56,806 SH   DFND 14 0 56,806 0
NEVRO CORP COM 64157F103 195,192 1,401,235 SH   DFND 1 0 1,379,335 21,900
NEVRO CORP COM 64157F103 84 600 SH   DFND 1,3 0 600 0
NEVRO CORP COM 64157F103 319 2,289 SH   DFND 1,15 0 0 2,289
NEVRO CORP COM 64157F103 6,866 49,291 SH   DFND 15 0 49,291 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 854 104,352 SH   DFND 14 0 104,352 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 2,698 329,811 SH   DFND 15 0 329,811 0
NEW GOLD INC CDA COM 644535106 73 43,210 SH   DFND 15 0 43,210 0
NEW HOME CO INC COM 645370107 221 40,573 SH   DFND 15 0 40,573 0
NEW JERSEY RES COM 646025106 132 4,892 SH   DFND 14 0 4,892 0
NEW JERSEY RES COM 646025106 1,627 60,207 SH   DFND 1,15 0 0 60,207
NEW JERSEY RES COM 646025106 1,044 38,622 SH   DFND 15 0 38,622 0
NEW MTN FIN CORP COM 647551100 946 98,912 SH   DFND 14 0 98,912 0
NEW MTN FIN CORP COM 647551100 9,330 975,961 SH   DFND 15 0 975,961 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 9,526 63,721 SH   DFND 2 0 63,721 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 486 3,250 SH   DFND 2,4 0 3,250 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 26,932 180,150 SH   DFND 4 0 180,150 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 276,985 1,852,743 SH   DFND 1 0 1,852,743 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 14,040 93,913 SH   DFND 1,2 0 93,913 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 24,403 163,230 SH   DFND 1,3 0 163,230 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 10,908 72,962 SH   DFND 15 0 72,962 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 948 119,302 SH   DFND 14 0 119,302 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,002 126,100 SH   DFND 1 0 100,000 26,100
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8 1,000 SH   DFND 1,3 0 1,000 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 480 60,429 SH   DFND 1,15 0 0 60,429
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,995 754,143 SH   DFND 15 0 754,143 0
NEW RELIC INC COM 64829B100 245 4,350 SH   DFND 14 0 4,350 0
NEW RELIC INC COM 64829B100 337 5,981 SH   DFND 1,15 0 0 5,981
NEW RELIC INC COM 64829B100 2,702 47,939 SH   DFND 15 0 35,637 12,302
NEW SR INVT GROUP INC COM 648691103 105 26,200 SH   DFND 1 0 26,200 0
NEW SR INVT GROUP INC COM 648691103 19 4,700 SH   DFND 1,3 0 4,700 0
NEW SR INVT GROUP INC COM 648691103 24 5,918 SH   DFND 1,15 0 0 5,918
NEW SR INVT GROUP INC COM 648691103 5,749 1,437,262 SH   DFND 15 0 1,437,262 0
NEW SR INVT GROUP INC COM 648691103 1 190 SH   DFND 11,15 0 190 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,109 375,950 SH   DFND 1 0 339,550 36,400
NEW YORK CMNTY BANCORP INC COM 649445103 2,754 333,008 SH   DFND 1,15 0 0 333,008
NEW YORK CMNTY BANCORP INC COM 649445103 1,346 162,813 SH   DFND 1,5 0 162,813 0
NEW YORK CMNTY BANCORP INC COM 649445103 26,437 3,196,742 SH   DFND 15 0 3,196,742 0
NEW YORK CMNTY BANCORP INC COM 649445103 6,499 785,793 SH   DFND 5 0 428,651 357,142
NEW YORK CMNTY BANCORP INC COM 649445103 931 112,537 SH   DFND 5,9 0 112,537 0
NEW YORK CMNTY BANCORP INC COM 649445103 348 42,046 SH   DFND 5,11 0 42,046 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,200 145,079 SH   DFND 5,6 0 49,757 95,322
NEW YORK MTG TR INC COM PAR $.02 649604501 370 144,937 SH   DFND 14 0 144,937 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,765 692,000 SH   DFND 1 0 692,000 0
NEW YORK MTG TR INC COM PAR $.02 649604501 33 13,000 SH   DFND 1,3 0 13,000 0
NEW YORK MTG TR INC COM PAR $.02 649604501 420 164,747 SH   DFND 1,15 0 0 164,747
NEW YORK MTG TR INC COM PAR $.02 649604501 1,238 485,666 SH   DFND 15 0 485,666 0
NEW YORK TIMES CO CL A 650111107 149 3,489 SH   DFND 14 0 3,489 0
NEW YORK TIMES CO CL A 650111107 4,053 94,707 SH   DFND 1,15 0 0 94,707
NEW YORK TIMES CO CL A 650111107 35,039 818,849 SH   DFND 15 0 818,849 0
NEWAGE INC COM 650194103 9 5,227 SH   DFND 1,15 0 0 5,227
NEWAGE INC COM 650194103 103 59,383 SH   DFND 15 0 59,383 0
NEWELL BRANDS INC COM 651229106 289 16,835 SH   DFND 2,15 0 16,835 0
NEWELL BRANDS INC COM 651229106 475 27,671 SH   DFND 14 0 27,671 0
NEWELL BRANDS INC COM 651229106 14,029 817,566 SH   DFND 1 0 804,866 12,700
NEWELL BRANDS INC COM 651229106 484 28,200 SH   DFND 1,4 0 28,200 0
NEWELL BRANDS INC COM 651229106 112 6,500 SH   DFND 1,3 0 6,500 0
NEWELL BRANDS INC COM 651229106 2,770 161,405 SH   DFND 1,15 0 6,266 155,139
NEWELL BRANDS INC COM 651229106 94,704 5,518,889 SH   DFND 15 0 5,518,889 0
NEWELL BRANDS INC COM 651229106 2,963 172,676 SH   DFND 5 0 75,378 97,298
NEWELL BRANDS INC COM 651229106 80 4,647 SH   DFND 5,4 0 4,647 0
NEWELL BRANDS INC COM 651229106 14 798 SH   DFND 5,9 0 798 0
NEWELL BRANDS INC COM 651229106 90 5,251 SH   DFND 5,11 0 5,251 0
NEWELL BRANDS INC COM 651229106 952 55,475 SH   DFND 5,6 0 12,681 42,794
NEWELL BRANDS INC COM 651229106 42 2,449 SH   DFND 11 0 2,449 0
NEWMARKET CORP COM 651587107 390 1,140 SH   DFND 1 0 1,140 0
NEWMARKET CORP COM 651587107 68 200 SH   DFND 1,3 0 200 0
NEWMARKET CORP COM 651587107 1,812 5,293 SH   DFND 1,15 0 44 5,249
NEWMARKET CORP COM 651587107 30,634 89,488 SH   DFND 15 0 89,488 0
NEWMARK GROUP INC CL A 65158N102 187 43,250 SH   DFND 1 0 43,250 0
NEWMARK GROUP INC CL A 65158N102 49 11,400 SH   DFND 1,3 0 11,400 0
NEWMARK GROUP INC CL A 65158N102 44 10,222 SH   DFND 1,15 0 0 10,222
NEWMARK GROUP INC CL A 65158N102 691 159,841 SH   DFND 15 0 159,841 0
NEWMONT CORP COM 651639106 53 833 SH   DFND 2,15 0 833 0
NEWMONT CORP COM 651639106 2,089 32,918 SH   DFND 14 0 32,918 0
NEWMONT CORP COM 651639106 119,358 1,881,132 SH   DFND 1 0 1,880,432 700
NEWMONT CORP COM 651639106 546 8,600 SH   DFND 1,4 0 8,600 0
NEWMONT CORP COM 651639106 5,357 84,433 SH   DFND 1,9 0 84,433 0
NEWMONT CORP COM 651639106 59 930 SH   DFND 1,3 0 930 0
NEWMONT CORP COM 651639106 12,986 204,661 SH   DFND 1,15 0 361 204,300
NEWMONT CORP COM 651639106 38 592 SH   DFND 1,5 0 592 0
NEWMONT CORP COM 651639106 659 10,385 SH   DFND 1,6 0 10,385 0
NEWMONT CORP COM 651639106 57,237 902,079 SH   DFND 15 0 902,079 0
NEWMONT CORP COM 651639106 3,474 54,745 SH   DFND 5 0 1,282 53,463
NEWMONT CORP COM 651639106 150 2,365 SH   DFND 5,4 0 2,365 0
NEWMONT CORP COM 651639106 153 2,406 SH   DFND 5,9 0 2,406 0
NEWMONT CORP COM 651639106 113 1,782 SH   DFND 5,11 0 1,782 0
NEWMONT CORP COM 651639106 14 220 SH   DFND 5,6 0 220 0
NEWMONT CORP COM 651639106 342 5,394 SH   DFND 11 0 5,394 0
NEWMONT CORP COM 651639106 147,018 2,317,072 SH   DFND 6 0 2,317,072 0
NEWMONT CORP COM 651639106 777 12,247 SH   DFND 6,9 0 12,247 0
NEWPARK RES INC COM PAR $.01NEW 651718504 51 48,247 SH   DFND 1,15 0 0 48,247
NEWPARK RES INC COM PAR $.01NEW 651718504 625 595,378 SH   DFND 15 0 595,378 0
NEWS CORP NEW CL A 65249B109 8,844 630,806 SH   DFND 1 0 630,806 0
NEWS CORP NEW CL A 65249B109 1,952 139,248 SH   DFND 1,15 0 0 139,248
NEWS CORP NEW CL A 65249B109 33,095 2,360,528 SH   DFND 15 0 2,360,528 0
NEWS CORP NEW CL A 65249B109 11 786 SH   DFND 5 0 786 0
NEWS CORP NEW CL A 65249B109 33 2,388 SH   DFND 11 0 2,388 0
NEWS CORP NEW CL B 65249B208 2,768 197,988 SH   DFND 1 0 197,988 0
NEWS CORP NEW CL B 65249B208 614 43,897 SH   DFND 1,15 0 0 43,897
NEWS CORP NEW CL B 65249B208 10,139 725,247 SH   DFND 15 0 725,247 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 8,655 466,064 SH   DFND 15 0 466,064 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 2,059 1,112,753 SH   DFND 1 0 1,112,753 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 21 11,404 SH   DFND 1,15 0 0 11,404
NEXTIER OILFIELD SOLUTIONS COM 65290C105 442 238,790 SH   DFND 15 0 238,790 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 80 891 SH   DFND 14 0 891 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 19,314 214,767 SH   DFND 1 0 214,767 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 940 10,454 SH   DFND 1,15 0 0 10,454
NEXSTAR MEDIA GROUP INC CL A 65336K103 4,002 44,497 SH   DFND 15 0 44,497 0
NEXTERA ENERGY INC COM 65339F101 140 503 SH   DFND 2,15 0 503 0
NEXTERA ENERGY INC COM 65339F101 15,152 54,590 SH   DFND 14 0 54,590 0
NEXTERA ENERGY INC COM 65339F101 45,211 162,889 SH   DFND 1 0 160,989 1,900
NEXTERA ENERGY INC COM 65339F101 1,485 5,350 SH   DFND 1,4 0 5,350 0
NEXTERA ENERGY INC COM 65339F101 89 321 SH   DFND 1,9 0 321 0
NEXTERA ENERGY INC COM 65339F101 475 1,710 SH   DFND 1,3 0 1,710 0
NEXTERA ENERGY INC COM 65339F101 35,730 128,730 SH   DFND 1,15 0 3,390 125,340
NEXTERA ENERGY INC COM 65339F101 34 123 SH   DFND 1,11 0 123 0
NEXTERA ENERGY INC COM 65339F101 22 81 SH   DFND 1,6 0 81 0
NEXTERA ENERGY INC COM 65339F101 95,005 342,286 SH   DFND 15 0 342,286 0
NEXTERA ENERGY INC COM 65339F101 4,484 16,154 SH   DFND 5 0 24 16,130
NEXTERA ENERGY INC COM 65339F101 806 2,904 SH   DFND 5,4 0 2,904 0
NEXTERA ENERGY INC COM 65339F101 9 34 SH   DFND 5,9 0 34 0
NEXTERA ENERGY INC COM 65339F101 541 1,950 SH   DFND 5,11 0 1,950 0
NEXTERA ENERGY INC COM 65339F101 2,330 8,395 SH   DFND 5,6 0 1,022 7,373
NEXTERA ENERGY INC COM 65339F101 925 3,333 SH   DFND 11 0 3,333 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 836 17,500 SH   DFND 1 0 17,500 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 119 2,500 SH   DFND 6 0 2,500 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 15,451 331,000 SH   DFND 1 0 295,011 35,989
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 1,273 23,510 SH   DFND 1 0 23,510 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 95 1,750 SH   DFND 6 0 1,750 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 9,410 1,086,568 SH   DFND 15 0 1,086,568 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 164 3,694 SH   DFND 14 0 3,694 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 90 2,039 SH   DFND 1 0 2,039 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 18 400 SH   DFND 1,3 0 400 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 412 9,288 SH   DFND 1,15 0 0 9,288
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,420 32,024 SH   DFND 15 0 15,289 16,735
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3 59 SH   DFND 11,15 0 59 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 304 20,703 SH   DFND 15 0 0 20,703
NEXTGEN HEALTHCARE INC COM 65343C102 303 23,784 SH   DFND 1,15 0 0 23,784
NEXTGEN HEALTHCARE INC COM 65343C102 4,171 327,372 SH   DFND 15 0 327,372 0
NICE LTD SPONSORED ADR 653656108 265,281 1,168,484 SH   DFND 1 0 1,089,884 78,600
NICE LTD SPONSORED ADR 653656108 473 2,083 SH   DFND 1,3 0 2,083 0
NICE LTD SPONSORED ADR 653656108 237 1,045 SH   DFND 1,6 0 1,045 0
NICE LTD SPONSORED ADR 653656108 122 537 SH   DFND 15 0 537 0
NICE LTD SPONSORED ADR 653656108 16,737 73,722 SH   DFND 6 0 73,722 0
NICE LTD SPONSORED ADR 653656108 2,076 9,145 SH   DFND 6,9 0 9,145 0
NICE LTD SPONSORED ADR 653656108 246 1,084 SH   DFND 6,3 0 1,084 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 8,419 3,100,000 PRN   DFND 1 0 2,800,000 300,000
NICOLET BANKSHARES INC COM 65406E102 37 671 SH   DFND 1,15 0 0 671
NICOLET BANKSHARES INC COM 65406E102 398 7,284 SH   DFND 15 0 7,284 0
NIKE INC CL B 654106103 160 1,278 SH   DFND 2,15 0 1,278 0
NIKE INC CL B 654106103 1,074 8,556 SH   DFND 4 0 8,556 0
NIKE INC CL B 654106103 6,607 52,626 SH   DFND 14 0 52,626 0
NIKE INC CL B 654106103 87,025 693,207 SH   DFND 1 0 692,557 650
NIKE INC CL B 654106103 456 3,632 SH   DFND 1,2 0 3,632 0
NIKE INC CL B 654106103 766 6,100 SH   DFND 1,4 0 6,100 0
NIKE INC CL B 654106103 10 81 SH   DFND 1,9 0 81 0
NIKE INC CL B 654106103 45 358 SH   DFND 1,3 0 358 0
NIKE INC CL B 654106103 43,949 350,081 SH   DFND 1,15 0 5,577 344,504
NIKE INC CL B 654106103 110 878 SH   DFND 1,5 0 878 0
NIKE INC CL B 654106103 48 382 SH   DFND 1,11 0 382 0
NIKE INC CL B 654106103 3 20 SH   DFND 1,6 0 20 0
NIKE INC CL B 654106103 169,543 1,350,512 SH   DFND 15 0 1,350,512 0
NIKE INC CL B 654106103 5,469 43,561 SH   DFND 5 0 0 43,561
NIKE INC CL B 654106103 529 4,211 SH   DFND 5,4 0 4,211 0
NIKE INC CL B 654106103 136 1,084 SH   DFND 5,11 0 1,084 0
NIKE INC CL B 654106103 1,282 10,211 SH   DFND 5,6 0 1,211 9,000
NIKE INC CL B 654106103 1,072 8,536 SH   DFND 11 0 8,536 0
NIKOLA CORP COM 654110105 14,793 722,303 SH   DFND 1 0 722,303 0
NINE ENERGY SERVICE INC COM 65441V101 116 102,245 SH   DFND 15 0 102,245 0
NISOURCE INC COM 65473P105 2,198 99,897 SH   DFND 14 0 99,897 0
NISOURCE INC COM 65473P105 12,972 589,639 SH   DFND 1 0 589,639 0
NISOURCE INC COM 65473P105 152 6,930 SH   DFND 1,3 0 6,930 0
NISOURCE INC COM 65473P105 2,646 120,292 SH   DFND 1,15 0 0 120,292
NISOURCE INC COM 65473P105 6 276 SH   DFND 1,5 0 276 0
NISOURCE INC COM 65473P105 42,912 1,950,540 SH   DFND 15 0 1,950,540 0
NISOURCE INC COM 65473P105 305 13,867 SH   DFND 5 0 0 13,867
NISOURCE INC COM 65473P105 51 2,300 SH   DFND 11 0 2,300 0
NIU TECHNOLOGIES ADS 65481N100 538 28,046 SH   DFND 15 0 28,046 0
NLIGHT INC COM 65487K100 57 2,409 SH   DFND 1,15 0 0 2,409
NLIGHT INC COM 65487K100 9,035 384,782 SH   DFND 15 0 355,279 29,503
NOAH HLDGS LTD SPON ADS CL A 65487X102 746 28,625 SH   DFND 15 0 28,625 0
NOKIA CORP SPONSORED ADR 654902204 180 46,000 SH   SOLE   0 46,000 0
NOBLE ENERGY INC COM 655044105 4 503 SH   DFND 2,15 0 503 0
NOBLE ENERGY INC COM 655044105 37,215 4,352,576 SH   DFND 1 0 4,352,576 0
NOBLE ENERGY INC COM 655044105 1,586 185,488 SH   DFND 1,15 0 0 185,488
NOBLE ENERGY INC COM 655044105 33,894 3,964,179 SH   DFND 15 0 3,964,179 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 9,883 1,350,093 SH   DFND 1 0 1,350,093 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 479 65,478 SH   DFND 15 0 65,478 0
NOODLES & CO COM CL A 65540B105 14 1,985 SH   DFND 1,15 0 0 1,985
NOODLES & CO COM CL A 65540B105 234 34,061 SH   DFND 15 0 34,061 0
NORBORD INC COM NEW 65548P403 79 2,675 SH   DFND 2,15 0 2,675 0
NORBORD INC COM NEW 65548P403 77 2,619 SH   DFND 1 0 2,619 0
NORBORD INC COM NEW 65548P403 1,079 36,581 SH   DFND 15 0 36,581 0
NORDSON CORP COM 655663102 93,605 487,986 SH   DFND 1 0 472,243 15,743
NORDSON CORP COM 655663102 293 1,525 SH   DFND 1,3 0 1,525 0
NORDSON CORP COM 655663102 6,920 36,077 SH   DFND 1,15 0 0 36,077
NORDSON CORP COM 655663102 18,081 94,260 SH   DFND 15 0 94,260 0
NORDSON CORP COM 655663102 77 400 SH   DFND 11 0 400 0
NORDSTROM INC COM 655664100 19 1,570 SH   DFND 14 0 1,570 0
NORDSTROM INC COM 655664100 991 83,098 SH   DFND 1,15 0 0 83,098
NORDSTROM INC COM 655664100 4,257 357,108 SH   DFND 15 0 357,108 0
NORFOLK SOUTHN CORP COM 655844108 57 265 SH   DFND 2,15 0 265 0
NORFOLK SOUTHN CORP COM 655844108 1,009 4,716 SH   DFND 14 0 4,716 0
NORFOLK SOUTHN CORP COM 655844108 17,100 79,908 SH   DFND 1 0 79,708 200
NORFOLK SOUTHN CORP COM 655844108 353 1,650 SH   DFND 1,4 0 1,650 0
NORFOLK SOUTHN CORP COM 655844108 30 139 SH   DFND 1,9 0 139 0
NORFOLK SOUTHN CORP COM 655844108 563 2,633 SH   DFND 1,3 0 2,633 0
NORFOLK SOUTHN CORP COM 655844108 14,491 67,717 SH   DFND 1,15 0 122 67,595
NORFOLK SOUTHN CORP COM 655844108 39 181 SH   DFND 1,5 0 181 0
NORFOLK SOUTHN CORP COM 655844108 8 36 SH   DFND 1,6 0 36 0
NORFOLK SOUTHN CORP COM 655844108 39,783 185,909 SH   DFND 15 0 185,909 0
NORFOLK SOUTHN CORP COM 655844108 1,796 8,391 SH   DFND 5 0 0 8,391
NORFOLK SOUTHN CORP COM 655844108 209 976 SH   DFND 5,4 0 976 0
NORFOLK SOUTHN CORP COM 655844108 1,321 6,174 SH   DFND 5,6 0 616 5,558
NORFOLK SOUTHN CORP COM 655844108 374 1,746 SH   DFND 11 0 1,746 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 3,934 604,266 SH   DFND 2 0 604,266 0
NORTHEAST BK LEWISTON ME COM 66405S100 11 590 SH   DFND 1,15 0 0 590
NORTHEAST BK LEWISTON ME COM 66405S100 182 9,899 SH   DFND 15 0 9,899 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,000 1,020,000 SH   DFND 1 0 1,020,000 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 54 55,500 SH   DFND 1,9 0 55,500 0
NORTHERN OIL AND GAS INC MN COM 665531307 3,329 579,980 SH   DFND 1 0 579,980 0
NORTHERN OIL AND GAS INC MN COM 665531307 177 30,776 SH   DFND 15 0 30,776 0
NORTHERN TR CORP COM 665859104 17 216 SH   DFND 2,15 0 216 0
NORTHERN TR CORP COM 665859104 514 6,589 SH   DFND 14 0 6,589 0
NORTHERN TR CORP COM 665859104 85,001 1,090,182 SH   DFND 1 0 1,090,182 0
NORTHERN TR CORP COM 665859104 4,088 52,430 SH   DFND 1,15 0 66 52,364
NORTHERN TR CORP COM 665859104 11 147 SH   DFND 1,5 0 147 0
NORTHERN TR CORP COM 665859104 59,917 768,464 SH   DFND 15 0 768,464 0
NORTHERN TR CORP COM 665859104 364 4,671 SH   DFND 5 0 0 4,671
NORTHERN TR CORP COM 665859104 79 1,012 SH   DFND 5,4 0 1,012 0
NORTHERN TR CORP COM 665859104 103 1,322 SH   DFND 11 0 1,322 0
NORTHFIELD BANCORP INC DEL COM 66611T108 185 20,331 SH   DFND 1,15 0 0 20,331
NORTHFIELD BANCORP INC DEL COM 66611T108 1,025 112,360 SH   DFND 15 0 112,360 0
NORTHRIM BANCORP INC COM 666762109 224 8,800 SH   DFND 1 0 8,800 0
NORTHRIM BANCORP INC COM 666762109 36 1,400 SH   DFND 1,3 0 1,400 0
NORTHRIM BANCORP INC COM 666762109 12 484 SH   DFND 1,15 0 0 484
NORTHRIM BANCORP INC COM 666762109 224 8,787 SH   DFND 15 0 8,787 0
NORTHROP GRUMMAN CORP COM 666807102 127,712 404,804 SH   DFND 2 0 404,804 0
NORTHROP GRUMMAN CORP COM 666807102 655 2,077 SH   DFND 14 0 2,077 0
NORTHROP GRUMMAN CORP COM 666807102 25,875 82,016 SH   DFND 1 0 81,896 120
NORTHROP GRUMMAN CORP COM 666807102 4,289 13,595 SH   DFND 1,2 0 13,595 0
NORTHROP GRUMMAN CORP COM 666807102 549 1,740 SH   DFND 1,4 0 1,740 0
NORTHROP GRUMMAN CORP COM 666807102 113 358 SH   DFND 1,3 0 358 0
NORTHROP GRUMMAN CORP COM 666807102 14,293 45,305 SH   DFND 1,15 0 1,715 43,590
NORTHROP GRUMMAN CORP COM 666807102 26 81 SH   DFND 1,11 0 81 0
NORTHROP GRUMMAN CORP COM 666807102 172,885 547,988 SH   DFND 15 0 547,988 0
NORTHROP GRUMMAN CORP COM 666807102 336 1,064 SH   DFND 11 0 1,064 0
NORTHWEST BANCSHARES INC MD COM 667340103 503 54,715 SH   DFND 1,15 0 0 54,715
NORTHWEST BANCSHARES INC MD COM 667340103 29,196 3,173,460 SH   DFND 15 0 3,173,460 0
NORTHWEST NAT HLDG CO COM 66765N105 5 100 SH   DFND 1,3 0 100 0
NORTHWEST NAT HLDG CO COM 66765N105 604 13,298 SH   DFND 1,15 0 0 13,298
NORTHWEST NAT HLDG CO COM 66765N105 2,732 60,195 SH   DFND 15 0 60,195 0
NORTHWEST PIPE CO COM 667746101 18 673 SH   DFND 1,15 0 0 673
NORTHWEST PIPE CO COM 667746101 2,740 103,559 SH   DFND 15 0 103,559 0
NORTHWESTERN CORP COM NEW 668074305 8 167 SH   DFND 14 0 167 0
NORTHWESTERN CORP COM NEW 668074305 126 2,600 SH   DFND 1 0 2,600 0
NORTHWESTERN CORP COM NEW 668074305 29 600 SH   DFND 1,3 0 600 0
NORTHWESTERN CORP COM NEW 668074305 1,546 31,781 SH   DFND 1,15 0 0 31,781
NORTHWESTERN CORP COM NEW 668074305 2,068 42,515 SH   DFND 15 0 42,515 0
NORTONLIFELOCK INC COM 668771108 13 613 SH   DFND 2,15 0 613 0
NORTONLIFELOCK INC COM 668771108 196 9,408 SH   DFND 14 0 9,408 0
NORTONLIFELOCK INC COM 668771108 12,550 602,229 SH   DFND 1 0 602,229 0
NORTONLIFELOCK INC COM 668771108 3,074 147,505 SH   DFND 1,15 0 260 147,245
NORTONLIFELOCK INC COM 668771108 1,753 84,141 SH   DFND 1,5 0 84,141 0
NORTONLIFELOCK INC COM 668771108 72,697 3,488,355 SH   DFND 15 0 3,488,355 0
NORTONLIFELOCK INC COM 668771108 8,221 394,500 SH   DFND 5 0 229,607 164,893
NORTONLIFELOCK INC COM 668771108 130 6,249 SH   DFND 5,4 0 6,249 0
NORTONLIFELOCK INC COM 668771108 2,669 128,079 SH   DFND 5,9 0 128,079 0
NORTONLIFELOCK INC COM 668771108 286 13,711 SH   DFND 5,11 0 13,711 0
NORTONLIFELOCK INC COM 668771108 1,094 52,496 SH   DFND 5,6 0 17,637 34,859
NORTONLIFELOCK INC COM 668771108 73 3,500 SH   DFND 11 0 3,500 0
NOVAGOLD RES INC COM NEW 66987E206 3 276 SH   DFND 2,15 0 276 0
NOVAGOLD RES INC COM NEW 66987E206 3,329 280,000 SH   DFND 1 0 280,000 0
NOVAGOLD RES INC COM NEW 66987E206 172 14,500 SH   DFND 1,9 0 14,500 0
NOVAGOLD RES INC COM NEW 66987E206 210 17,646 SH   DFND 1,15 0 0 17,646
NOVARTIS AG SPONSORED ADR 66987V109 10,663 122,614 SH   DFND 14 0 122,614 0
NOVARTIS AG SPONSORED ADR 66987V109 116,793 1,343,067 SH   DFND 1 0 1,343,067 0
NOVARTIS AG SPONSORED ADR 66987V109 8,760 100,732 SH   DFND 15 0 100,732 0
NOVAVAX INC COM NEW 670002401 17,391 160,508 SH   DFND 1 0 160,508 0
NOVAVAX INC COM NEW 670002401 206 1,900 SH   DFND 1,3 0 1,900 0
NOVAVAX INC COM NEW 670002401 486 4,484 SH   DFND 1,15 0 0 4,484
NOVAVAX INC COM NEW 670002401 11 97 SH   DFND 15 0 97 0
NOVAVAX INC COM NEW 670002401 341 3,148 SH   DFND 5 0 0 3,148
NOVANTA INC COM 67000B104 31,098 295,217 SH   DFND 1 0 295,217 0
NOVANTA INC COM 67000B104 270 2,567 SH   DFND 1,15 0 0 2,567
NOVANTA INC COM 67000B104 990 9,400 SH   DFND 15 0 9,400 0
NOVO-NORDISK A S ADR 670100205 490 7,063 SH   SOLE   0 7,063 0
NOVO-NORDISK A S ADR 670100205 4,558 65,644 SH   DFND 14 0 65,644 0
NOVO-NORDISK A S ADR 670100205 19,627 282,686 SH   DFND 1 0 282,686 0
NOW INC COM 67011P100 245 53,950 SH   DFND 1 0 53,950 0
NOW INC COM 67011P100 214 47,142 SH   DFND 1,15 0 0 47,142
NOW INC COM 67011P100 2,831 623,646 SH   DFND 15 0 623,646 0
NU SKIN ENTERPRISES INC CL A 67018T105 401 8,000 SH   DFND 1 0 8,000 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,057 41,063 SH   DFND 1,15 0 0 41,063
NU SKIN ENTERPRISES INC CL A 67018T105 15,429 308,030 SH   DFND 15 0 308,030 0
NUANCE COMMUNICATIONS INC COM 67020Y100 12,474 375,846 SH   DFND 2 0 375,846 0
NUANCE COMMUNICATIONS INC COM 67020Y100 85,656 2,580,780 SH   DFND 1 0 2,457,219 123,561
NUANCE COMMUNICATIONS INC COM 67020Y100 15,144 456,277 SH   DFND 1,2 0 456,277 0
NUANCE COMMUNICATIONS INC COM 67020Y100 913 27,509 SH   DFND 1,15 0 1,403 26,106
NUANCE COMMUNICATIONS INC COM 67020Y100 873 26,298 SH   DFND 1,11 0 26,298 0
NUANCE COMMUNICATIONS INC COM 67020Y100 16,830 507,077 SH   DFND 15 0 507,077 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,459 74,097 SH   DFND 5 0 67,279 6,818
NUANCE COMMUNICATIONS INC COM 67020Y100 5,117 154,179 SH   DFND 6 0 154,179 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,346 40,557 SH   DFND 6,2 0 40,557 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,068 32,175 SH   DFND 6,9 0 32,175 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 55,464 38,185,000 PRN   DFND 1 0 32,379,000 5,806,000
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 39,952 22,555,000 PRN   DFND 1 0 18,961,000 3,594,000
NUCOR CORP COM 670346105 212 4,720 SH   DFND 2,15 0 4,720 0
NUCOR CORP COM 670346105 1,910 42,566 SH   DFND 14 0 42,566 0
NUCOR CORP COM 670346105 12,598 280,833 SH   DFND 1 0 280,833 0
NUCOR CORP COM 670346105 9 208 SH   DFND 1,9 0 208 0
NUCOR CORP COM 670346105 45 1,003 SH   DFND 1,3 0 1,003 0
NUCOR CORP COM 670346105 4,957 110,496 SH   DFND 1,15 0 129 110,367
NUCOR CORP COM 670346105 3 56 SH   DFND 1,6 0 56 0
NUCOR CORP COM 670346105 106,087 2,364,853 SH   DFND 15 0 2,364,853 0
NUCOR CORP COM 670346105 342 7,629 SH   DFND 5 0 0 7,629
NUCOR CORP COM 670346105 92 2,052 SH   DFND 11 0 2,052 0
NUSTAR ENERGY LP UNIT COM 67058H102 122,305 11,516,463 SH   DFND 1 0 11,516,463 0
NUSTAR ENERGY LP UNIT COM 67058H102 645 60,769 SH   DFND 15 0 60,769 0
NUTANIX INC CL A 67059N108 456 20,571 SH   DFND 1,15 0 0 20,571
NUTANIX INC CL A 67059N108 634 28,600 SH   DFND 15 0 28,600 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,663 108,916 SH   DFND 14 0 108,916 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,146 89,150 SH   DFND 14 0 89,150 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,797 195,017 SH   DFND 14 0 195,017 0
NVIDIA CORPORATION COM 67066G104 3,510 6,486 SH   SOLE   0 6,486 0
NVIDIA CORPORATION COM 67066G104 35,630 65,833 SH   DFND 2 0 65,833 0
NVIDIA CORPORATION COM 67066G104 344 636 SH   DFND 2,15 0 636 0
NVIDIA CORPORATION COM 67066G104 10,270 18,976 SH   DFND 14 0 18,976 0
NVIDIA CORPORATION COM 67066G104 607,282 1,122,062 SH   DFND 1 0 1,119,962 2,100
NVIDIA CORPORATION COM 67066G104 3,399 6,280 SH   DFND 1,4 0 6,280 0
NVIDIA CORPORATION COM 67066G104 228 422 SH   DFND 1,9 0 422 0
NVIDIA CORPORATION COM 67066G104 1,502 2,776 SH   DFND 1,3 0 2,776 0
NVIDIA CORPORATION COM 67066G104 95,250 175,992 SH   DFND 1,15 0 5,277 170,715
NVIDIA CORPORATION COM 67066G104 1,469 2,715 SH   DFND 1,5 0 2,715 0
NVIDIA CORPORATION COM 67066G104 57 105 SH   DFND 1,6 0 105 0
NVIDIA CORPORATION COM 67066G104 530,277 979,780 SH   DFND 15 0 979,780 0
NVIDIA CORPORATION COM 67066G104 19,450 35,938 SH   DFND 5 0 11,042 24,896
NVIDIA CORPORATION COM 67066G104 2,012 3,718 SH   DFND 5,4 0 3,718 0
NVIDIA CORPORATION COM 67066G104 11 20 SH   DFND 5,9 0 20 0
NVIDIA CORPORATION COM 67066G104 1,945 3,594 SH   DFND 5,11 0 3,594 0
NVIDIA CORPORATION COM 67066G104 7,501 13,860 SH   DFND 5,6 0 1,986 11,874
NVIDIA CORPORATION COM 67066G104 2,281 4,214 SH   DFND 11 0 4,214 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,688 185,158 SH   DFND 14 0 185,158 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,177 86,136 SH   DFND 14 0 86,136 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,631 112,033 SH   DFND 14 0 112,033 0
NUVEEN SR INCOME FD COM 67067Y104 1,163 240,886 SH   DFND 14 0 240,886 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4,496 184,700 SH   DFND 14 0 184,700 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 6,782 278,628 SH   DFND 15 0 278,628 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,195 145,782 SH   DFND 14 0 145,782 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 1,167 150,138 SH   DFND 14 0 150,138 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,774 157,277 SH   DFND 14 0 157,277 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 15,309 1,357,150 SH   DFND 15 0 1,357,150 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 862 64,715 SH   DFND 14 0 64,715 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 2,710 203,441 SH   DFND 15 0 203,441 0
NUVASIVE INC COM 670704105 221 4,544 SH   DFND 14 0 4,544 0
NUVASIVE INC COM 670704105 1,566 32,250 SH   DFND 1,15 0 0 32,250
NUVASIVE INC COM 670704105 1,679 34,561 SH   DFND 15 0 34,561 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 27,967 27,254,000 PRN   DFND 1 0 22,514,000 4,740,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3,097 210,824 SH   DFND 14 0 210,824 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 318 42,151 SH   DFND 14 0 42,151 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,014 192,446 SH   DFND 14 0 192,446 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 496 56,287 SH   DFND 14 0 56,287 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 14,289 1,621,874 SH   DFND 15 0 1,621,874 0
NUVEEN FLOATING RATE INCOME COM 67072T108 584 70,249 SH   DFND 14 0 70,249 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 1,232 65,093 SH   DFND 15 0 65,093 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 693 81,603 SH   DFND 14 0 81,603 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 7,618 897,311 SH   DFND 15 0 897,311 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2,111 357,198 SH   DFND 14 0 357,198 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 11,385 1,926,463 SH   DFND 15 0 1,926,463 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 1,118 85,523 SH   DFND 14 0 85,523 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 217 9,675 SH   DFND 14 0 9,675 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 4,277 190,940 SH   DFND 15 0 190,940 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2,964 202,322 SH   DFND 14 0 202,322 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 449 36,272 SH   DFND 14 0 36,272 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 549 45,560 SH   DFND 14 0 45,560 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,230 55,954 SH   DFND 14 0 55,954 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 3,766 171,321 SH   DFND 15 0 171,321 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 231 17,102 SH   DFND 14 0 17,102 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 6,453 476,952 SH   DFND 15 0 476,952 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 220 16,282 SH   DFND 14 0 16,282 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 4,214 311,456 SH   DFND 15 0 311,456 0
NUTRIEN LTD COM 67077M108 4,126 105,167 SH   DFND 2,15 0 105,167 0
NUTRIEN LTD COM 67077M108 208,950 5,326,292 SH   DFND 1 0 4,853,527 472,765
NUTRIEN LTD COM 67077M108 32 812 SH   DFND 1,2 0 812 0
NUTRIEN LTD COM 67077M108 401 10,217 SH   DFND 1,9 0 10,217 0
NUTRIEN LTD COM 67077M108 1,683 42,907 SH   DFND 1,3 0 42,907 0
NUTRIEN LTD COM 67077M108 9,179 233,986 SH   DFND 15 0 233,986 0
NUTRIEN LTD COM 67077M108 847 21,603 SH   DFND 5 0 0 21,603
NUTRIEN LTD COM 67077M108 155 3,941 SH   DFND 11 0 3,941 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 291 37,791 SH   DFND 14 0 37,791 0
OGE ENERGY CORP COM 670837103 4,069 135,686 SH   DFND 14 0 135,686 0
OGE ENERGY CORP COM 670837103 4,273 142,497 SH   DFND 1,15 0 0 142,497
OGE ENERGY CORP COM 670837103 38,291 1,276,781 SH   DFND 15 0 1,276,781 0
OGE ENERGY CORP COM 670837103 381 12,695 SH   DFND 5 0 0 12,695
OGE ENERGY CORP COM 670837103 36 1,200 SH   DFND 11 0 1,200 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 769 96,035 SH   DFND 14 0 96,035 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 3,629 283,525 SH   DFND 14 0 283,525 0
O-I GLASS INC COM 67098H104 39 3,665 SH   DFND 14 0 3,665 0
O-I GLASS INC COM 67098H104 133 12,600 SH   DFND 1 0 12,600 0
O-I GLASS INC COM 67098H104 1,037 97,887 SH   DFND 1,15 0 0 97,887
O-I GLASS INC COM 67098H104 2,118 199,955 SH   DFND 15 0 199,955 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,216 9,144 SH   DFND 14 0 9,144 0
OREILLY AUTOMOTIVE INC COM 67103H107 130,716 283,500 SH   DFND 1 0 277,397 6,103
OREILLY AUTOMOTIVE INC COM 67103H107 314 680 SH   DFND 1,4 0 680 0
OREILLY AUTOMOTIVE INC COM 67103H107 19 41 SH   DFND 1,9 0 41 0
OREILLY AUTOMOTIVE INC COM 67103H107 84 182 SH   DFND 1,3 0 182 0
OREILLY AUTOMOTIVE INC COM 67103H107 9,896 21,462 SH   DFND 1,15 0 35 21,427
OREILLY AUTOMOTIVE INC COM 67103H107 5 10 SH   DFND 1,6 0 10 0
OREILLY AUTOMOTIVE INC COM 67103H107 131,093 284,317 SH   DFND 15 0 284,317 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,292 2,802 SH   DFND 5 0 0 2,802
OREILLY AUTOMOTIVE INC COM 67103H107 92 200 SH   DFND 5,4 0 200 0
OREILLY AUTOMOTIVE INC COM 67103H107 9 20 SH   DFND 5,6 0 20 0
OREILLY AUTOMOTIVE INC COM 67103H107 231 500 SH   DFND 11 0 500 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,329 7,219 SH   DFND 6 0 7,219 0
OFG BANCORP COM 67103X102 1,353 108,550 SH   DFND 1 0 54,350 54,200
OFG BANCORP COM 67103X102 169 13,600 SH   DFND 1,3 0 13,600 0
OFG BANCORP COM 67103X102 293 23,552 SH   DFND 1,15 0 1,427 22,125
OFG BANCORP COM 67103X102 1,823 146,279 SH   DFND 15 0 146,279 0
OSI SYSTEMS INC COM 671044105 8 100 SH   DFND 1,3 0 100 0
OSI SYSTEMS INC COM 671044105 562 7,237 SH   DFND 1,15 0 0 7,237
OSI SYSTEMS INC COM 671044105 22,364 288,157 SH   DFND 15 0 288,157 0
OAK STR HEALTH INC COM 67181A107 13,514 252,890 SH   DFND 1 0 252,890 0
OAK STR HEALTH INC COM 67181A107 85 1,588 SH   DFND 1,15 0 0 1,588
OAK STR HEALTH INC COM 67181A107 420 7,860 SH   DFND 15 0 7,860 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 723 149,416 SH   DFND 15 0 149,416 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 1,173 189,179 SH   DFND 15 0 189,179 0
OASIS PETROLEUM INC COM 674215108 26 92,307 SH   DFND 14 0 92,307 0
OASIS PETROLEUM INC COM 674215108 24 85,916 SH   DFND 1,15 0 0 85,916
OASIS PETROLEUM INC COM 674215108 753 2,688,475 SH   DFND 15 0 2,688,475 0
OCCIDENTAL PETE CORP COM 674599105 9 873 SH   DFND 2,15 0 873 0
OCCIDENTAL PETE CORP COM 674599105 479 47,829 SH   DFND 14 0 47,829 0
OCCIDENTAL PETE CORP COM 674599105 12,311 1,229,863 SH   DFND 1 0 1,229,863 0
OCCIDENTAL PETE CORP COM 674599105 3,171 316,741 SH   DFND 1,15 0 394 316,347
OCCIDENTAL PETE CORP COM 674599105 42,854 4,281,145 SH   DFND 15 0 4,218,011 63,134
OCCIDENTAL PETE CORP COM 674599105 343 34,226 SH   DFND 5 0 0 34,226
OCCIDENTAL PETE CORP COM 674599105 55 5,516 SH   DFND 11 0 5,516 0
OCEANEERING INTL INC COM 675232102 151 42,835 SH   DFND 1,15 0 0 42,835
OCEANEERING INTL INC COM 675232102 1,080 306,729 SH   DFND 15 0 306,729 0
OCEANFIRST FINL CORP COM 675234108 11,966 874,039 SH   DFND 1 0 874,039 0
OCEANFIRST FINL CORP COM 675234108 29 2,132 SH   DFND 1,3 0 2,132 0
OCEANFIRST FINL CORP COM 675234108 57 4,174 SH   DFND 1,15 0 0 4,174
OCEANFIRST FINL CORP COM 675234108 1,344 98,160 SH   DFND 15 0 46,189 51,971
OCWEN FINL CORP COM NEW 675746606 1,123 53,151 SH   DFND 15 0 53,151 0
OCULAR THERAPEUTIX INC COM 67576A100 22 2,890 SH   DFND 1,15 0 0 2,890
OCULAR THERAPEUTIX INC COM 67576A100 1,423 186,951 SH   DFND 15 0 106,453 80,498
ODONATE THERAPEUTICS INC COM 676079106 3,406 253,622 SH   DFND 1 0 253,622 0
ODONATE THERAPEUTICS INC COM 676079106 11 823 SH   DFND 1,15 0 0 823
ODONATE THERAPEUTICS INC COM 676079106 0 18 SH   DFND 15 0 18 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 218 10,500 SH   DFND 1 0 2,300 8,200
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 8 400 SH   DFND 1,3 0 400 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 431 20,787 SH   DFND 1,15 0 0 20,787
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 8,631 416,538 SH   DFND 15 0 416,538 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 3 128 SH   DFND 11,15 0 128 0
OIL STS INTL INC COM 678026105 32 11,900 SH   DFND 1 0 11,900 0
OIL STS INTL INC COM 678026105 8 3,100 SH   DFND 1,3 0 3,100 0
OIL STS INTL INC COM 678026105 71 26,172 SH   DFND 1,15 0 0 26,172
OIL STS INTL INC COM 678026105 1,277 467,903 SH   DFND 15 0 467,903 0
OKTA INC CL A 679295105 23,407 109,453 SH   DFND 1 0 109,453 0
OKTA INC CL A 679295105 2,937 13,735 SH   DFND 1,15 0 52 13,683
OKTA INC CL A 679295105 112 522 SH   DFND 1,6 0 522 0
OKTA INC CL A 679295105 13,887 64,936 SH   DFND 15 0 64,936 0
OKTA INC CL A 679295105 898 4,201 SH   DFND 5 0 0 4,201
OKTA INC CL A 679295105 140 655 SH   DFND 5,4 0 655 0
OKTA INC CL A 679295105 171 800 SH   DFND 11 0 800 0
OKTA INC CL A 679295105 7,894 36,916 SH   DFND 6 0 36,916 0
OKTA INC CL A 679295105 979 4,577 SH   DFND 6,9 0 4,577 0
OKTA INC CL A 679295105 116 543 SH   DFND 6,3 0 543 0
OKTA INC NOTE 0.125% 9/0 679295AD7 15,631 11,870,000 PRN   DFND 1 0 10,675,000 1,195,000
OLD DOMINION FREIGHT LINE IN COM 679580100 1,193 6,594 SH   DFND 14 0 6,594 0
OLD DOMINION FREIGHT LINE IN COM 679580100 98,649 545,265 SH   DFND 1 0 543,665 1,600
OLD DOMINION FREIGHT LINE IN COM 679580100 434 2,400 SH   DFND 1,4 0 2,400 0
OLD DOMINION FREIGHT LINE IN COM 679580100 11 61 SH   DFND 1,9 0 61 0
OLD DOMINION FREIGHT LINE IN COM 679580100 785 4,339 SH   DFND 1,3 0 4,339 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,586 30,878 SH   DFND 1,15 0 4,231 26,647
OLD DOMINION FREIGHT LINE IN COM 679580100 107 589 SH   DFND 1,6 0 589 0
OLD DOMINION FREIGHT LINE IN COM 679580100 86,752 479,503 SH   DFND 15 0 479,503 0
OLD DOMINION FREIGHT LINE IN COM 679580100 120 664 SH   DFND 5 0 241 423
OLD DOMINION FREIGHT LINE IN COM 679580100 160 882 SH   DFND 5,4 0 882 0
OLD DOMINION FREIGHT LINE IN COM 679580100 18 100 SH   DFND 5,6 0 100 0
OLD DOMINION FREIGHT LINE IN COM 679580100 118 650 SH   DFND 11 0 650 0
OLD DOMINION FREIGHT LINE IN COM 679580100 28,474 157,383 SH   DFND 6 0 157,383 0
OLD DOMINION FREIGHT LINE IN COM 679580100 552 3,052 SH   DFND 6,9 0 3,052 0
OLD DOMINION FREIGHT LINE IN COM 679580100 997 5,509 SH   DFND 13 0 5,509 0
OLD NATL BANCORP IND COM 680033107 908 72,276 SH   DFND 1,15 0 0 72,276
OLD NATL BANCORP IND COM 680033107 12,597 1,002,942 SH   DFND 15 0 1,002,942 0
OLD REP INTL CORP COM 680223104 411 27,860 SH   DFND 14 0 27,860 0
OLD REP INTL CORP COM 680223104 504 34,200 SH   DFND 1 0 14,000 20,200
OLD REP INTL CORP COM 680223104 3,318 225,103 SH   DFND 1,15 0 0 225,103
OLD REP INTL CORP COM 680223104 17,945 1,217,431 SH   DFND 15 0 1,169,746 47,685
OLD SECOND BANCORP INC ILL COM 680277100 15 2,056 SH   DFND 1,15 0 0 2,056
OLD SECOND BANCORP INC ILL COM 680277100 69 9,220 SH   DFND 15 0 9,220 0
OLIN CORP COM PAR $1 680665205 193 15,572 SH   DFND 14 0 15,572 0
OLIN CORP COM PAR $1 680665205 1,405 113,512 SH   DFND 1,15 0 0 113,512
OLIN CORP COM PAR $1 680665205 17,772 1,435,564 SH   DFND 15 0 1,435,564 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 59,415 680,198 SH   DFND 1 0 646,689 33,509
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,250 37,204 SH   DFND 1,15 0 0 37,204
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,185 36,463 SH   DFND 15 0 36,463 0
OLYMPIC STEEL INC COM 68162K106 55 4,872 SH   DFND 1,15 0 0 4,872
OLYMPIC STEEL INC COM 68162K106 2,031 178,819 SH   DFND 15 0 178,819 0
OMNICOM GROUP INC COM 681919106 41,580 839,994 SH   DFND 2 0 839,994 0
OMNICOM GROUP INC COM 681919106 203 4,095 SH   DFND 2,15 0 4,095 0
OMNICOM GROUP INC COM 681919106 3,698 74,704 SH   DFND 14 0 74,704 0
OMNICOM GROUP INC COM 681919106 12,033 243,084 SH   DFND 1 0 242,834 250
OMNICOM GROUP INC COM 681919106 238 4,800 SH   DFND 1,4 0 4,800 0
OMNICOM GROUP INC COM 681919106 3,790 76,569 SH   DFND 1,15 0 91 76,478
OMNICOM GROUP INC COM 681919106 87,115 1,759,891 SH   DFND 15 0 1,759,891 0
OMNICOM GROUP INC COM 681919106 474 9,567 SH   DFND 5 0 1,157 8,410
OMNICOM GROUP INC COM 681919106 116 2,344 SH   DFND 5,4 0 2,344 0
OMNICOM GROUP INC COM 681919106 6 120 SH   DFND 5,6 0 120 0
OMNICOM GROUP INC COM 681919106 66 1,335 SH   DFND 11 0 1,335 0
OMEGA HEALTHCARE INVS INC COM 681936100 250 8,346 SH   DFND 14 0 8,346 0
OMEGA HEALTHCARE INVS INC COM 681936100 83,973 2,804,720 SH   DFND 1 0 1,267,521 1,537,199
OMEGA HEALTHCARE INVS INC COM 681936100 230 7,669 SH   DFND 1,9 0 7,669 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,132 71,210 SH   DFND 1,3 0 71,210 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,082 169,746 SH   DFND 1,15 0 23,845 145,901
OMEGA HEALTHCARE INVS INC COM 681936100 1,929 64,420 SH   DFND 15 0 64,420 0
OMEGA HEALTHCARE INVS INC COM 681936100 522 17,445 SH   DFND 5 0 0 17,445
OMEGA HEALTHCARE INVS INC COM 681936100 42 1,400 SH   DFND 11 0 1,400 0
OMEGA HEALTHCARE INVS INC COM 681936100 19 632 SH   DFND 11,15 0 632 0
OMEGA FLEX INC COM 682095104 31 197 SH   DFND 1,15 0 0 197
OMEGA FLEX INC COM 682095104 2,409 15,373 SH   DFND 15 0 15,373 0
OMNICELL COM COM 68213N109 1,405 18,815 SH   DFND 1,15 0 0 18,815
OMNICELL COM COM 68213N109 29,114 389,953 SH   DFND 15 0 389,953 0
ON DECK CAP INC COM 682163100 313 195,531 SH   DFND 15 0 195,531 0
ON SEMICONDUCTOR CORP COM 682189105 399 18,382 SH   DFND 14 0 18,382 0
ON SEMICONDUCTOR CORP COM 682189105 43,380 2,000,000 SH   DFND 1 0 2,000,000 0
ON SEMICONDUCTOR CORP COM 682189105 1,990 91,737 SH   DFND 1,15 0 1,600 90,137
ON SEMICONDUCTOR CORP COM 682189105 15,099 696,143 SH   DFND 15 0 696,143 0
ON SEMICONDUCTOR CORP COM 682189105 54 2,500 SH   DFND 11 0 2,500 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 36,395 30,456,000 PRN   DFND 1 0 25,513,000 4,943,000
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 120 100,000 PRN   DFND 6 0 100,000 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 924 700,000 PRN   DFND 1 0 700,000 0
ONE GAS INC COM 68235P108 1,523 22,075 SH   DFND 1 0 22,075 0
ONE GAS INC COM 68235P108 458 6,633 SH   DFND 1,3 0 6,633 0
ONE GAS INC COM 68235P108 2,291 33,198 SH   DFND 1,15 0 0 33,198
ONE GAS INC COM 68235P108 28 402 SH   DFND 1,11 0 402 0
ONE GAS INC COM 68235P108 2,096 30,374 SH   DFND 15 0 30,374 0
ONE LIBERTY PPTYS INC COM 682406103 19 1,167 SH   DFND 1,15 0 0 1,167
ONE LIBERTY PPTYS INC COM 682406103 318 19,410 SH   DFND 15 0 19,410 0
FLWS/1-800 FLOWERS CL A 68243Q106 29 1,150 SH   DFND 1 0 1,150 0
FLWS/1-800 FLOWERS CL A 68243Q106 42 1,700 SH   DFND 1,3 0 1,700 0
FLWS/1-800 FLOWERS CL A 68243Q106 44 1,760 SH   DFND 1,15 0 0 1,760
FLWS/1-800 FLOWERS CL A 68243Q106 1,011 40,556 SH   DFND 15 0 40,556 0
111 INC ADS 68247Q102 140 22,566 SH   DFND 15 0 22,566 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 442,450 20,772,307 SH   DFND 1 0 20,772,307 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 24,998 1,173,635 SH   DFND 1,3 0 1,173,635 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 8,677 407,353 SH   DFND 15 0 30,735 376,618
ONEOK INC NEW COM 682680103 12 460 SH   DFND 2,15 0 460 0
ONEOK INC NEW COM 682680103 576 22,190 SH   DFND 14 0 22,190 0
ONEOK INC NEW COM 682680103 13,459 518,037 SH   DFND 1 0 518,037 0
ONEOK INC NEW COM 682680103 6 225 SH   DFND 1,9 0 225 0
ONEOK INC NEW COM 682680103 320 12,313 SH   DFND 1,3 0 12,313 0
ONEOK INC NEW COM 682680103 3,011 115,881 SH   DFND 1,15 0 113 115,768
ONEOK INC NEW COM 682680103 9 329 SH   DFND 1,5 0 329 0
ONEOK INC NEW COM 682680103 109 4,199 SH   DFND 1,11 0 4,199 0
ONEOK INC NEW COM 682680103 1 52 SH   DFND 1,6 0 52 0
ONEOK INC NEW COM 682680103 60,097 2,313,217 SH   DFND 15 0 2,313,217 0
ONEOK INC NEW COM 682680103 424 16,307 SH   DFND 5 0 0 16,307
ONEOK INC NEW COM 682680103 75 2,900 SH   DFND 11 0 2,900 0
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ONEMAIN HLDGS INC COM 68268W103 14,967 478,958 SH   DFND 1 0 440,958 38,000
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ONEMAIN HLDGS INC COM 68268W103 669 21,398 SH   DFND 1,11 0 21,398 0
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ONEMAIN HLDGS INC COM 68268W103 1,454 46,520 SH   DFND 6,2 0 46,520 0
ONEMAIN HLDGS INC COM 68268W103 785 25,111 SH   DFND 6,9 0 25,111 0
1LIFE HEALTHCARE INC COM 68269G107 24,559 865,964 SH   DFND 1 0 865,964 0
1LIFE HEALTHCARE INC COM 68269G107 252 8,882 SH   DFND 1,15 0 0 8,882
1LIFE HEALTHCARE INC COM 68269G107 1 30 SH   DFND 15 0 30 0
ONESPAN INC COM 68287N100 305 14,562 SH   DFND 1,15 0 0 14,562
ONESPAN INC COM 68287N100 3,001 143,176 SH   DFND 15 0 143,176 0
ONTO INNOVATION INC COM 683344105 189 6,352 SH   DFND 14 0 6,352 0
ONTO INNOVATION INC COM 683344105 626 21,015 SH   DFND 1,15 0 0 21,015
ONTO INNOVATION INC COM 683344105 4,840 162,517 SH   DFND 15 0 162,517 0
OPEN TEXT CORP COM 683715106 93,556 2,214,856 SH   DFND 2 0 2,214,856 0
OPEN TEXT CORP COM 683715106 5,458 129,215 SH   DFND 2,15 0 129,215 0
OPEN TEXT CORP COM 683715106 36,746 869,940 SH   DFND 1 0 869,940 0
OPEN TEXT CORP COM 683715106 18,451 436,821 SH   DFND 1,2 0 436,821 0
OPEN TEXT CORP COM 683715106 431 10,208 SH   DFND 1,5 0 10,208 0
OPEN TEXT CORP COM 683715106 8,415 199,227 SH   DFND 15 0 199,227 0
OPEN TEXT CORP COM 683715106 1,408 33,343 SH   DFND 5 0 2,311 31,032
OPEN TEXT CORP COM 683715106 86 2,026 SH   DFND 5,9 0 2,026 0
OPEN TEXT CORP COM 683715106 261 6,182 SH   DFND 5,11 0 6,182 0
OPEN TEXT CORP COM 683715106 960 22,727 SH   DFND 5,6 0 2,238 20,489
OPEN TEXT CORP COM 683715106 80 1,900 SH   DFND 11 0 1,900 0
OPKO HEALTH INC COM 68375N103 108 29,401 SH   DFND 1,15 0 0 29,401
OPKO HEALTH INC COM 68375N103 9,704 2,629,918 SH   DFND 15 0 2,629,918 0
OPORTUN FINL CORP COM 68376D104 7 555 SH   DFND 1,15 0 0 555
OPORTUN FINL CORP COM 68376D104 246 20,906 SH   DFND 15 0 20,906 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 15 691 SH   DFND 1,15 0 0 691
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 668 29,949 SH   DFND 15 0 29,949 0
ORACLE CORP COM 68389X105 1,701 28,500 SH   SOLE   0 28,500 0
ORACLE CORP COM 68389X105 114,389 1,916,068 SH   DFND 2 0 1,916,068 0
ORACLE CORP COM 68389X105 664 11,119 SH   DFND 14 0 11,119 0
ORACLE CORP COM 68389X105 375,308 6,286,569 SH   DFND 1 0 5,569,028 717,541
ORACLE CORP COM 68389X105 879 14,728 SH   DFND 1,2 0 14,728 0
ORACLE CORP COM 68389X105 1,767 29,600 SH   DFND 1,4 0 29,600 0
ORACLE CORP COM 68389X105 269 4,505 SH   DFND 1,9 0 4,505 0
ORACLE CORP COM 68389X105 3,029 50,740 SH   DFND 1,3 0 50,740 0
ORACLE CORP COM 68389X105 33,360 558,786 SH   DFND 1,15 0 19,689 539,097
ORACLE CORP COM 68389X105 3,753 62,860 SH   DFND 1,5 0 62,860 0
ORACLE CORP COM 68389X105 22 367 SH   DFND 1,6 0 367 0
ORACLE CORP COM 68389X105 205,018 3,434,144 SH   DFND 15 0 3,434,144 0
ORACLE CORP COM 68389X105 26,946 451,350 SH   DFND 5 0 224,652 226,698
ORACLE CORP COM 68389X105 933 15,636 SH   DFND 5,4 0 15,636 0
ORACLE CORP COM 68389X105 116 1,943 SH   DFND 5,9 0 1,943 0
ORACLE CORP COM 68389X105 1,384 23,186 SH   DFND 5,11 0 23,186 0
ORACLE CORP COM 68389X105 5,388 90,246 SH   DFND 5,6 0 22,785 67,461
ORACLE CORP COM 68389X105 895 14,994 SH   DFND 11 0 14,994 0
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OPTIMIZERX CORP COM NEW 68401U204 933 44,768 SH   DFND 15 0 44,768 0
ORASURE TECHNOLOGIES INC COM 68554V108 6,961 571,961 SH   DFND 1 0 571,961 0
ORASURE TECHNOLOGIES INC COM 68554V108 366 30,109 SH   DFND 1,15 0 0 30,109
ORASURE TECHNOLOGIES INC COM 68554V108 5,644 463,753 SH   DFND 15 0 463,753 0
ORBCOMM INC COM 68555P100 1 375 SH   DFND 1 0 375 0
ORBCOMM INC COM 68555P100 18 5,274 SH   DFND 1,15 0 0 5,274
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ORCHID IS CAP INC COM 68571X103 11,068 2,209,148 SH   DFND 15 0 2,209,148 0
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ORION ENERGY SYSTEMS INC COM 686275108 25 3,348 SH   DFND 1,15 0 0 3,348
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ORION GROUP HOLDINGS INC COM 68628V308 2,288 832,002 SH   DFND 1,2 0 832,002 0
ORION GROUP HOLDINGS INC COM 68628V308 170 61,877 SH   DFND 15 0 61,877 0
ORMAT TECHNOLOGIES INC COM 686688102 443 7,500 SH   DFND 1 0 7,500 0
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ORTHOFIX MED INC COM 68752M108 6 200 SH   DFND 1,3 0 200 0
ORTHOFIX MED INC COM 68752M108 257 8,240 SH   DFND 1,15 0 0 8,240
ORTHOFIX MED INC COM 68752M108 14,778 474,575 SH   DFND 15 0 474,575 0
OSHKOSH CORP COM 688239201 597 8,127 SH   DFND 14 0 8,127 0
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OSHKOSH CORP COM 688239201 87 1,185 SH   DFND 5,11 0 1,185 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 30 2,522 SH   DFND 2,15 0 2,522 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 23,368 1,975,339 SH   DFND 1 0 1,975,339 0
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OSISKO GOLD ROYALTIES LTD COM 68827L101 141 11,914 SH   DFND 15 0 11,914 0
OTIS WORLDWIDE CORP COM 68902V107 2,211 35,426 SH   DFND 2 0 35,426 0
OTIS WORLDWIDE CORP COM 68902V107 6,707 107,452 SH   DFND 14 0 107,452 0
OTIS WORLDWIDE CORP COM 68902V107 15,069 241,407 SH   DFND 1 0 238,507 2,900
OTIS WORLDWIDE CORP COM 68902V107 287 4,600 SH   DFND 1,4 0 4,600 0
OTIS WORLDWIDE CORP COM 68902V107 20 320 SH   DFND 1,9 0 320 0
OTIS WORLDWIDE CORP COM 68902V107 81 1,300 SH   DFND 1,3 0 1,300 0
OTIS WORLDWIDE CORP COM 68902V107 6,514 104,350 SH   DFND 1,15 0 190 104,160
OTIS WORLDWIDE CORP COM 68902V107 41,938 671,871 SH   DFND 15 0 671,871 0
OTIS WORLDWIDE CORP COM 68902V107 841 13,467 SH   DFND 5 0 0 13,467
OTIS WORLDWIDE CORP COM 68902V107 93 1,488 SH   DFND 5,4 0 1,488 0
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OTIS WORLDWIDE CORP COM 68902V107 172 2,759 SH   DFND 11 0 2,759 0
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OTTER TAIL CORP COM 689648103 1,485 41,069 SH   DFND 15 0 41,069 0
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OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 499 233,118 SH   DFND 15 0 233,118 0
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OWENS & MINOR INC NEW COM 690732102 151 6,000 SH   DFND 1,3 0 6,000 0
OWENS & MINOR INC NEW COM 690732102 694 27,624 SH   DFND 1,15 0 0 27,624
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OWENS CORNING NEW COM 690742101 96,340 1,400,090 SH   DFND 1 0 1,395,490 4,600
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OWENS CORNING NEW COM 690742101 5,881 85,461 SH   DFND 1,15 0 0 85,461
OWENS CORNING NEW COM 690742101 6 83 SH   DFND 1,5 0 83 0
OWENS CORNING NEW COM 690742101 640 9,305 SH   DFND 1,11 0 9,305 0
OWENS CORNING NEW COM 690742101 12,319 179,024 SH   DFND 15 0 179,024 0
OWENS CORNING NEW COM 690742101 545 7,925 SH   DFND 5 0 696 7,229
OWENS CORNING NEW COM 690742101 11 159 SH   DFND 5,9 0 159 0
OWENS CORNING NEW COM 690742101 339 4,921 SH   DFND 5,11 0 4,921 0
OWENS CORNING NEW COM 690742101 611 8,873 SH   DFND 5,6 0 1,000 7,873
OWENS CORNING NEW COM 690742101 48 700 SH   DFND 11 0 700 0
OWENS CORNING NEW COM 690742101 4,944 71,855 SH   DFND 6 0 71,855 0
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OWL ROCK CAPITAL CORPORATION COM 69121K104 181 15,021 SH   DFND 14 0 15,021 0
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PAE INC COM CL A 69290Y109 40 4,701 SH   DFND 1,15 0 0 4,701
PAE INC COM CL A 69290Y109 703 82,709 SH   DFND 15 0 82,709 0
P A M TRANSN SVCS INC COM 693149106 5 125 SH   DFND 1,15 0 0 125
P A M TRANSN SVCS INC COM 693149106 200 5,332 SH   DFND 15 0 5,332 0
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PC CONNECTION INC COM 69318J100 240 5,844 SH   DFND 14 0 5,844 0
PC CONNECTION INC COM 69318J100 194 4,732 SH   DFND 1,15 0 0 4,732
PC CONNECTION INC COM 69318J100 3,351 81,612 SH   DFND 15 0 81,612 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 28,729 3,525,002 SH   DFND 1 0 3,525,002 0
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PCB BANCORP COM 69320M109 7 800 SH   DFND 1,3 0 800 0
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PCB BANCORP COM 69320M109 43 4,863 SH   DFND 15 0 4,863 0
PCTEL INC COM 69325Q105 185 32,700 SH   DFND 1 0 32,700 0
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PDC ENERGY INC COM 69327R101 531 42,810 SH   DFND 14 0 42,810 0
PDC ENERGY INC COM 69327R101 89 7,200 SH   DFND 1 0 7,200 0
PDC ENERGY INC COM 69327R101 17 1,400 SH   DFND 1,3 0 1,400 0
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PDC ENERGY INC COM 69327R101 2,449 197,610 SH   DFND 15 0 197,610 0
PDF SOLUTIONS INC COM 693282105 56,130 3,000,000 SH   DFND 1 0 3,000,000 0
PDF SOLUTIONS INC COM 693282105 234 12,490 SH   DFND 1,15 0 0 12,490
PDF SOLUTIONS INC COM 693282105 2,190 117,049 SH   DFND 15 0 117,049 0
PDL BIOPHARMA INC COM 69329Y104 269 85,400 SH   DFND 1 0 0 85,400
PDL BIOPHARMA INC COM 69329Y104 26 8,281 SH   DFND 1,15 0 0 8,281
PDL BIOPHARMA INC COM 69329Y104 1,806 573,244 SH   DFND 15 0 573,244 0
PG&E CORP COM 69331C108 1,878 199,963 SH   DFND 1,15 0 0 199,963
PG&E CORP COM 69331C108 8,045 856,751 SH   DFND 15 0 856,751 0
PG&E CORP COM 69331C108 65 6,900 SH   DFND 11 0 6,900 0
PG&E CORP UNIT 99/99/9999 69331C140 490 5,000 SH   DFND 1 0 5,000 0
PG&E CORP UNIT 99/99/9999 69331C140 69 700 SH   DFND 6 0 700 0
PICO HLDGS INC COM NEW 693366205 11 1,208 SH   DFND 1,15 0 0 1,208
PICO HLDGS INC COM NEW 693366205 197 21,949 SH   DFND 15 0 21,949 0
PGT INNOVATIONS INC COM 69336V101 443 25,303 SH   DFND 1,15 0 0 25,303
PGT INNOVATIONS INC COM 69336V101 1,569 89,577 SH   DFND 15 0 89,577 0
PJT PARTNERS INC COM CL A 69343T107 101 1,673 SH   DFND 1,15 0 0 1,673
PJT PARTNERS INC COM CL A 69343T107 514 8,482 SH   DFND 15 0 8,482 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 844 61,124 SH   DFND 14 0 61,124 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 6,950 503,224 SH   DFND 15 0 503,224 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 366 27,618 SH   DFND 14 0 27,618 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 8,096 610,986 SH   DFND 15 0 610,986 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 389 62,765 SH   DFND 15 0 62,765 0
PNC FINL SVCS GROUP INC COM 693475105 48 440 SH   DFND 2,15 0 440 0
PNC FINL SVCS GROUP INC COM 693475105 11,014 100,212 SH   DFND 14 0 100,212 0
PNC FINL SVCS GROUP INC COM 693475105 615,057 5,596,003 SH   DFND 1 0 5,167,473 428,530
PNC FINL SVCS GROUP INC COM 693475105 495 4,500 SH   DFND 1,4 0 4,500 0
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PNC FINL SVCS GROUP INC COM 693475105 11,877 108,063 SH   DFND 1,15 0 208 107,855
PNC FINL SVCS GROUP INC COM 693475105 34 309 SH   DFND 1,5 0 309 0
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PNC FINL SVCS GROUP INC COM 693475105 81,385 740,470 SH   DFND 15 0 740,470 0
PNC FINL SVCS GROUP INC COM 693475105 3,733 33,960 SH   DFND 5 0 9,910 24,050
PNC FINL SVCS GROUP INC COM 693475105 310 2,825 SH   DFND 5,4 0 2,825 0
PNC FINL SVCS GROUP INC COM 693475105 653 5,941 SH   DFND 5,11 0 5,941 0
PNC FINL SVCS GROUP INC COM 693475105 1,735 15,788 SH   DFND 5,6 0 1,666 14,122
PNC FINL SVCS GROUP INC COM 693475105 316 2,876 SH   DFND 11 0 2,876 0
POSCO SPONSORED ADR 693483109 243 5,808 SH   DFND 14 0 5,808 0
PNM RES INC COM 69349H107 1,097 26,539 SH   DFND 14 0 26,539 0
PNM RES INC COM 69349H107 355 8,600 SH   DFND 1 0 8,600 0
PNM RES INC COM 69349H107 70 1,700 SH   DFND 1,3 0 1,700 0
PNM RES INC COM 69349H107 2,068 50,032 SH   DFND 1,15 0 0 50,032
PNM RES INC COM 69349H107 2,304 55,741 SH   DFND 15 0 55,741 0
PPG INDS INC COM 693506107 30 245 SH   DFND 2,15 0 245 0
PPG INDS INC COM 693506107 42,435 347,601 SH   DFND 14 0 347,601 0
PPG INDS INC COM 693506107 24 200 SH Call DFND 14 0 0 0
PPG INDS INC COM 693506107 183 1,500 SH Call DFND 14 0 0 0
PPG INDS INC COM 693506107 195 1,600 SH Call DFND 14 0 0 0
PPG INDS INC COM 693506107 13,433 110,032 SH   DFND 1 0 109,932 100
PPG INDS INC COM 693506107 208 1,700 SH   DFND 1,4 0 1,700 0
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PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 19,457 17,260,000 PRN   DFND 1 0 15,575,000 1,685,000
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PEGASYSTEMS INC COM 705573103 210,046 1,735,344 SH   DFND 1 0 1,612,744 122,600
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PLUG POWER INC COM NEW 72919P202 3,884 289,599 SH   DFND 6 0 289,599 0
PLUG POWER INC COM NEW 72919P202 1,080 80,574 SH   DFND 6,2 0 80,574 0
PLUG POWER INC COM NEW 72919P202 651 48,509 SH   DFND 6,9 0 48,509 0
PLURALSIGHT INC COM CL A 72941B106 153 8,928 SH   DFND 1,15 0 0 8,928
PLURALSIGHT INC COM CL A 72941B106 987 57,630 SH   DFND 15 0 57,630 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 8,956 10,200,000 PRN   DFND 1 0 9,096,000 1,104,000
POLARIS INC COM 731068102 569 6,033 SH   DFND 14 0 6,033 0
POLARIS INC COM 731068102 208 2,200 SH   DFND 1 0 2,200 0
POLARIS INC COM 731068102 4,351 46,124 SH   DFND 1,15 0 0 46,124
POLARIS INC COM 731068102 9,149 96,984 SH   DFND 15 0 89,288 7,696
POLARIS INC COM 731068102 10 108 SH   DFND 5 0 108 0
POOL CORP COM 73278L105 222 665 SH   DFND 14 0 665 0
POOL CORP COM 73278L105 294,509 880,340 SH   DFND 1 0 870,772 9,568
POOL CORP COM 73278L105 84 250 SH   DFND 1,9 0 250 0
POOL CORP COM 73278L105 1,129 3,375 SH   DFND 1,3 0 3,375 0
POOL CORP COM 73278L105 8,890 26,573 SH   DFND 1,15 0 0 26,573
POOL CORP COM 73278L105 82,652 247,062 SH   DFND 15 0 247,062 0
POOL CORP COM 73278L105 830 2,482 SH   DFND 5 0 97 2,385
POOL CORP COM 73278L105 2,041 6,100 SH   DFND 5,9 0 6,100 0
POOL CORP COM 73278L105 117 351 SH   DFND 5,11 0 351 0
POPULAR INC COM NEW 733174700 461 12,700 SH   DFND 1 0 8,900 3,800
POPULAR INC COM NEW 733174700 783 21,576 SH   DFND 1,15 0 0 21,576
POPULAR INC COM NEW 733174700 1,114 30,726 SH   DFND 1,5 0 30,726 0
POPULAR INC COM NEW 733174700 4,291 118,316 SH   DFND 15 0 118,316 0
POPULAR INC COM NEW 733174700 3,352 92,427 SH   DFND 5 0 50,702 41,725
POPULAR INC COM NEW 733174700 178 4,903 SH   DFND 5,11 0 4,903 0
POPULAR INC COM NEW 733174700 697 19,216 SH   DFND 5,6 0 7,428 11,788
PORTLAND GEN ELEC CO COM NEW 736508847 15 411 SH   DFND 14 0 411 0
PORTLAND GEN ELEC CO COM NEW 736508847 37,749 1,063,359 SH   DFND 1 0 1,063,359 0
PORTLAND GEN ELEC CO COM NEW 736508847 231 6,500 SH   DFND 1,3 0 6,500 0
PORTLAND GEN ELEC CO COM NEW 736508847 243 6,841 SH   DFND 1,15 0 0 6,841
PORTLAND GEN ELEC CO COM NEW 736508847 814 22,933 SH   DFND 15 0 22,933 0
PORTLAND GEN ELEC CO COM NEW 736508847 44 1,250 SH   DFND 5 0 103 1,147
PORTLAND GEN ELEC CO COM NEW 736508847 5 145 SH   DFND 5,9 0 145 0
POST HLDGS INC COM 737446104 3,945 45,874 SH   DFND 1,15 0 0 45,874
POST HLDGS INC COM 737446104 33,311 387,343 SH   DFND 15 0 387,343 0
POTBELLY CORP COM 73754Y100 256 67,639 SH   DFND 15 0 67,639 0
POTLATCHDELTIC CORPORATION COM 737630103 4,995 118,653 SH   DFND 1 0 88,986 29,667
POTLATCHDELTIC CORPORATION COM 737630103 280 6,644 SH   DFND 1,3 0 6,644 0
POTLATCHDELTIC CORPORATION COM 737630103 2,119 50,331 SH   DFND 1,15 0 8,375 41,956
POTLATCHDELTIC CORPORATION COM 737630103 4,688 111,346 SH   DFND 15 0 111,346 0
POWELL INDS INC COM 739128106 162 6,700 SH   DFND 1 0 3,400 3,300
POWELL INDS INC COM 739128106 17 700 SH   DFND 1,3 0 700 0
POWELL INDS INC COM 739128106 98 4,057 SH   DFND 1,15 0 258 3,799
POWELL INDS INC COM 739128106 1,447 59,986 SH   DFND 15 0 59,986 0
POWER INTEGRATIONS INC COM 739276103 63,800 1,151,616 SH   DFND 1 0 1,096,188 55,428
POWER INTEGRATIONS INC COM 739276103 1,522 27,470 SH   DFND 1,15 0 1,283 26,187
POWER INTEGRATIONS INC COM 739276103 584 10,538 SH   DFND 1,11 0 10,538 0
POWER INTEGRATIONS INC COM 739276103 25,261 455,982 SH   DFND 15 0 455,982 0
POWER INTEGRATIONS INC COM 739276103 4,427 79,915 SH   DFND 6 0 79,915 0
POWER INTEGRATIONS INC COM 739276103 1,236 22,302 SH   DFND 6,2 0 22,302 0
POWER INTEGRATIONS INC COM 739276103 709 12,801 SH   DFND 6,9 0 12,801 0
PQ GROUP HLDGS INC COM 73943T103 27 2,654 SH   DFND 1,15 0 0 2,654
PQ GROUP HLDGS INC COM 73943T103 2,200 214,420 SH   DFND 15 0 214,420 0
PRECIGEN INC COM 74017N105 18 5,225 SH   DFND 1,15 0 0 5,225
PRECIGEN INC COM 74017N105 156 44,459 SH   DFND 15 0 44,459 0
PRECISION DRILLING CORP COM 2010 74022D308 74 114,929 SH   DFND 15 0 114,929 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 153 4,768 SH   DFND 14 0 4,768 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 93 2,900 SH   DFND 1 0 0 2,900
PREFERRED BK LOS ANGELES CA COM NEW 740367404 203 6,305 SH   DFND 1,15 0 407 5,898
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,254 39,030 SH   DFND 15 0 39,030 0
PREFERRED APT CMNTYS INC COM 74039L103 18 3,255 SH   DFND 1,15 0 0 3,255
PREFERRED APT CMNTYS INC COM 74039L103 8,501 1,574,250 SH   DFND 15 0 1,574,250 0
PREFORMED LINE PRODS CO COM 740444104 102 2,100 SH   DFND 1 0 2,100 0
PREFORMED LINE PRODS CO COM 740444104 24 500 SH   DFND 1,3 0 500 0
PREFORMED LINE PRODS CO COM 740444104 11 234 SH   DFND 1,15 0 0 234
PREFORMED LINE PRODS CO COM 740444104 315 6,459 SH   DFND 15 0 6,459 0
PREMIER INC CL A 74051N102 4,445 135,397 SH   DFND 1 0 135,397 0
PREMIER INC CL A 74051N102 456 13,894 SH   DFND 1,15 0 0 13,894
PREMIER INC CL A 74051N102 4,438 135,190 SH   DFND 15 0 135,190 0
PREMIER FINANCIAL CORP COM 74052F108 41 2,652 SH   DFND 1,15 0 0 2,652
PREMIER FINANCIAL CORP COM 74052F108 332 21,345 SH   DFND 15 0 21,345 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,297 35,600 SH   DFND 1 0 18,900 16,700
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,145 31,449 SH   DFND 1,15 0 0 31,449
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 34,640 951,128 SH   DFND 15 0 951,128 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 191 5,256 SH   DFND 5 0 233 5,023
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 12 329 SH   DFND 5,9 0 329 0
PRETIUM RES INC COM 74139C102 43 3,370 SH   DFND 2,15 0 3,370 0
PRETIUM RES INC COM 74139C102 15,408 1,200,000 SH   DFND 1 0 1,200,000 0
PRETIUM RES INC COM 74139C102 756 58,900 SH   DFND 1,9 0 58,900 0
PRETIUM RES INC COM 74139C102 204 15,902 SH   DFND 15 0 15,902 0
PRICE T ROWE GROUP INC COM 74144T108 30 235 SH   DFND 2,15 0 235 0
PRICE T ROWE GROUP INC COM 74144T108 55,544 433,194 SH   DFND 14 0 433,194 0
PRICE T ROWE GROUP INC COM 74144T108 15,606 121,710 SH   DFND 1 0 121,410 300
PRICE T ROWE GROUP INC COM 74144T108 539 4,200 SH   DFND 1,4 0 4,200 0
PRICE T ROWE GROUP INC COM 74144T108 18 140 SH   DFND 1,9 0 140 0
PRICE T ROWE GROUP INC COM 74144T108 249 1,939 SH   DFND 1,3 0 1,939 0
PRICE T ROWE GROUP INC COM 74144T108 7,921 61,780 SH   DFND 1,15 0 109 61,671
PRICE T ROWE GROUP INC COM 74144T108 523 4,080 SH   DFND 1,5 0 4,080 0
PRICE T ROWE GROUP INC COM 74144T108 4 33 SH   DFND 1,6 0 33 0
PRICE T ROWE GROUP INC COM 74144T108 47,430 369,908 SH   DFND 15 0 369,908 0
PRICE T ROWE GROUP INC COM 74144T108 3,742 29,184 SH   DFND 5 0 8,263 20,921
PRICE T ROWE GROUP INC COM 74144T108 272 2,124 SH   DFND 5,4 0 2,124 0
PRICE T ROWE GROUP INC COM 74144T108 224 1,744 SH   DFND 5,11 0 1,744 0
PRICE T ROWE GROUP INC COM 74144T108 1,119 8,724 SH   DFND 5,6 0 1,611 7,113
PRICE T ROWE GROUP INC COM 74144T108 205 1,596 SH   DFND 11 0 1,596 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 21,282 20,000,000 PRN   DFND 1 0 16,680,000 3,320,000
PRICESMART INC COM 741511109 699 10,519 SH   DFND 1,15 0 513 10,006
PRICESMART INC COM 741511109 17,696 266,310 SH   DFND 15 0 266,310 0
PRIMORIS SVCS CORP COM 74164F103 58 3,214 SH   DFND 1,15 0 0 3,214
PRIMORIS SVCS CORP COM 74164F103 4,768 264,289 SH   DFND 15 0 264,289 0
PRIMERICA INC COM 74164M108 9,770 86,355 SH   DFND 1 0 86,355 0
PRIMERICA INC COM 74164M108 3,314 29,289 SH   DFND 1,15 0 0 29,289
PRIMERICA INC COM 74164M108 457 4,042 SH   DFND 1,11 0 4,042 0
PRIMERICA INC COM 74164M108 5,894 52,093 SH   DFND 15 0 52,093 0
PRIMERICA INC COM 74164M108 3,723 32,904 SH   DFND 6 0 32,904 0
PRIMERICA INC COM 74164M108 1,113 9,840 SH   DFND 6,2 0 9,840 0
PRIMERICA INC COM 74164M108 571 5,051 SH   DFND 6,9 0 5,051 0
PRIMO WATER CORPORATION COM 74167P108 68 4,802 SH   DFND 2,15 0 4,802 0
PRIMO WATER CORPORATION COM 74167P108 164 11,546 SH   DFND 1,15 0 0 11,546
PRIMO WATER CORPORATION COM 74167P108 432 30,400 SH   DFND 15 0 30,400 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11 265 SH   DFND 2,15 0 265 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,403 34,833 SH   DFND 14 0 34,833 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12,897 320,257 SH   DFND 1 0 319,757 500
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 258 6,400 SH   DFND 1,4 0 6,400 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,151 103,085 SH   DFND 1,15 0 117 102,968
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8 197 SH   DFND 1,5 0 197 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 80,276 1,993,443 SH   DFND 15 0 1,993,443 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 916 22,753 SH   DFND 5 0 664 22,089
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 95 2,353 SH   DFND 5,4 0 2,353 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7 180 SH   DFND 5,6 0 180 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 68 1,690 SH   DFND 11 0 1,690 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 238 22,228 SH   DFND 14 0 22,228 0
PROASSURANCE CORP COM 74267C106 363 23,196 SH   DFND 1,15 0 0 23,196
PROASSURANCE CORP COM 74267C106 2,570 164,320 SH   DFND 15 0 164,320 0
PROCTER AND GAMBLE CO COM 742718109 356 2,564 SH   DFND 2,15 0 2,564 0
PROCTER AND GAMBLE CO COM 742718109 70,417 506,631 SH   DFND 14 0 506,631 0
PROCTER AND GAMBLE CO COM 742718109 28 200 SH Call DFND 14 0 0 0
PROCTER AND GAMBLE CO COM 742718109 56 400 SH Call DFND 14 0 0 0
PROCTER AND GAMBLE CO COM 742718109 153 1,100 SH Call DFND 14 0 0 0
PROCTER AND GAMBLE CO COM 742718109 222 1,600 SH Call DFND 14 0 0 0
PROCTER AND GAMBLE CO COM 742718109 1,498,038 10,778,024 SH   DFND 1 0 10,654,878 123,146
PROCTER AND GAMBLE CO COM 742718109 105 754 SH   DFND 1,2 0 754 0
PROCTER AND GAMBLE CO COM 742718109 3,322 23,900 SH   DFND 1,4 0 23,900 0
PROCTER AND GAMBLE CO COM 742718109 3,540 25,468 SH   DFND 1,9 0 25,468 0
PROCTER AND GAMBLE CO COM 742718109 6,991 50,301 SH   DFND 1,3 0 50,301 0
PROCTER AND GAMBLE CO COM 742718109 92,417 664,917 SH   DFND 1,15 0 1,176 663,741
PROCTER AND GAMBLE CO COM 742718109 2,615 18,817 SH   DFND 1,5 0 18,817 0
PROCTER AND GAMBLE CO COM 742718109 61 442 SH   DFND 1,6 0 442 0
PROCTER AND GAMBLE CO COM 742718109 373,379 2,686,373 SH   DFND 15 0 2,686,373 0
PROCTER AND GAMBLE CO COM 742718109 26,178 188,346 SH   DFND 5 0 66,574 121,772
PROCTER AND GAMBLE CO COM 742718109 2,063 14,844 SH   DFND 5,4 0 14,844 0
PROCTER AND GAMBLE CO COM 742718109 125 896 SH   DFND 5,9 0 896 0
PROCTER AND GAMBLE CO COM 742718109 2,088 15,023 SH   DFND 5,11 0 15,023 0
PROCTER AND GAMBLE CO COM 742718109 8,745 62,917 SH   DFND 5,6 0 10,534 52,383
PROCTER AND GAMBLE CO COM 742718109 2,369 17,046 SH   DFND 11 0 17,046 0
PROCTER AND GAMBLE CO COM 742718109 9,838 70,784 SH   DFND 6 0 70,784 0
PROGRESS SOFTWARE CORP COM 743312100 726 19,800 SH   DFND 1 0 1,800 18,000
PROGRESS SOFTWARE CORP COM 743312100 48 1,300 SH   DFND 1,3 0 1,300 0
PROGRESS SOFTWARE CORP COM 743312100 713 19,450 SH   DFND 1,15 0 0 19,450
PROGRESS SOFTWARE CORP COM 743312100 20,990 572,240 SH   DFND 15 0 572,240 0
PROGRESSIVE CORP COM 743315103 3,806 40,207 SH   DFND 14 0 40,207 0
PROGRESSIVE CORP COM 743315103 29,435 310,926 SH   DFND 9 0 310,926 0
PROGRESSIVE CORP COM 743315103 377,023 3,982,501 SH   DFND 1 0 3,897,238 85,263
PROGRESSIVE CORP COM 743315103 691 7,300 SH   DFND 1,4 0 7,300 0
PROGRESSIVE CORP COM 743315103 28 301 SH   DFND 1,9 0 301 0
PROGRESSIVE CORP COM 743315103 196 2,069 SH   DFND 1,3 0 2,069 0
PROGRESSIVE CORP COM 743315103 15,265 161,243 SH   DFND 1,15 0 6,915 154,328
PROGRESSIVE CORP COM 743315103 541 5,719 SH   DFND 1,5 0 5,719 0
PROGRESSIVE CORP COM 743315103 459 4,844 SH   DFND 1,6 0 4,844 0
PROGRESSIVE CORP COM 743315103 160,871 1,699,281 SH   DFND 15 0 1,691,872 7,409
PROGRESSIVE CORP COM 743315103 4,588 48,464 SH   DFND 5 0 23,608 24,856
PROGRESSIVE CORP COM 743315103 304 3,216 SH   DFND 5,4 0 3,216 0
PROGRESSIVE CORP COM 743315103 151 1,592 SH   DFND 5,11 0 1,592 0
PROGRESSIVE CORP COM 743315103 1,005 10,614 SH   DFND 5,6 0 1,068 9,546
PROGRESSIVE CORP COM 743315103 384 4,057 SH   DFND 11 0 4,057 0
PROGRESSIVE CORP COM 743315103 15,341 162,046 SH   DFND 11,6 0 162,046 0
PROGRESSIVE CORP COM 743315103 122,785 1,296,980 SH   DFND 6 0 1,280,763 16,217
PROGRESSIVE CORP COM 743315103 18,413 194,497 SH   DFND 6,9 0 194,497 0
PROGRESSIVE CORP COM 743315103 1,830 19,328 SH   DFND 13 0 19,328 0
PROLOGIS INC. COM 74340W103 77 766 SH   DFND 2,15 0 766 0
PROLOGIS INC. COM 74340W103 6,341 63,018 SH   DFND 14 0 63,018 0
PROLOGIS INC. COM 74340W103 914,299 9,086,655 SH   DFND 1 0 7,533,560 1,553,095
PROLOGIS INC. COM 74340W103 1,164 11,567 SH   DFND 1,2 0 11,567 0
PROLOGIS INC. COM 74340W103 1,733 17,226 SH   DFND 1,9 0 17,226 0
PROLOGIS INC. COM 74340W103 17,018 169,130 SH   DFND 1,3 0 169,130 0
PROLOGIS INC. COM 74340W103 24,641 244,895 SH   DFND 1,15 0 56,060 188,835
PROLOGIS INC. COM 74340W103 56 552 SH   DFND 1,5 0 552 0
PROLOGIS INC. COM 74340W103 2 20 SH   DFND 1,6 0 20 0
PROLOGIS INC. COM 74340W103 584 5,804 SH   DFND 1,13 0 5,804 0
PROLOGIS INC. COM 74340W103 36,457 362,320 SH   DFND 15 0 362,320 0
PROLOGIS INC. COM 74340W103 4,756 47,269 SH   DFND 5 0 12,093 35,176
PROLOGIS INC. COM 74340W103 43 428 SH   DFND 5,9 0 428 0
PROLOGIS INC. COM 74340W103 628 6,239 SH   DFND 5,11 0 6,239 0
PROLOGIS INC. COM 74340W103 1,933 19,211 SH   DFND 5,6 0 2,282 16,929
PROLOGIS INC. COM 74340W103 507 5,038 SH   DFND 11 0 5,038 0
PROLOGIS INC. COM 74340W103 207 2,053 SH   DFND 11,15 0 2,053 0
PROLOGIS INC. COM 74340W103 13,311 132,285 SH   DFND 6 0 132,285 0
PROOFPOINT INC COM 743424103 22,211 210,432 SH   DFND 2 0 210,432 0
PROOFPOINT INC COM 743424103 369 3,493 SH   DFND 14 0 3,493 0
PROOFPOINT INC COM 743424103 675 6,397 SH   DFND 1,15 0 0 6,397
PROOFPOINT INC COM 743424103 943 8,938 SH   DFND 15 0 8,938 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 697 700,000 PRN   DFND 1 0 700,000 0
PROS HOLDINGS INC COM 74346Y103 77 2,426 SH   DFND 1,15 0 0 2,426
PROS HOLDINGS INC COM 74346Y103 541 16,929 SH   DFND 15 0 16,929 0
PROPETRO HLDG CORP COM 74347M108 151 37,264 SH   DFND 14 0 37,264 0
PROPETRO HLDG CORP COM 74347M108 177 43,700 SH   DFND 1 0 43,700 0
PROPETRO HLDG CORP COM 74347M108 45 11,200 SH   DFND 1,3 0 11,200 0
PROPETRO HLDG CORP COM 74347M108 141 34,689 SH   DFND 1,15 0 0 34,689
PROPETRO HLDG CORP COM 74347M108 1,787 440,157 SH   DFND 15 0 440,157 0
PROSPECT CAP CORP COM 74348T102 11,072 2,201,258 SH   DFND 15 0 2,201,258 0
PROSIGHT GLOBAL INC COM 74349J103 5,163 455,326 SH   DFND 1 0 455,326 0
PROSIGHT GLOBAL INC COM 74349J103 8 689 SH   DFND 1,15 0 0 689
PROSIGHT GLOBAL INC COM 74349J103 190 16,787 SH   DFND 15 0 16,787 0
PROSPERITY BANCSHARES INC COM 743606105 104 2,000 SH   DFND 1 0 0 2,000
PROSPERITY BANCSHARES INC COM 743606105 3,079 59,409 SH   DFND 1,15 0 0 59,409
PROSPERITY BANCSHARES INC COM 743606105 801 15,459 SH   DFND 1,5 0 15,459 0
PROSPERITY BANCSHARES INC COM 743606105 3,662 70,658 SH   DFND 15 0 70,658 0
PROSPERITY BANCSHARES INC COM 743606105 2,853 55,038 SH   DFND 5 0 32,469 22,569
PROSPERITY BANCSHARES INC COM 743606105 39 754 SH   DFND 5,9 0 754 0
PROSPERITY BANCSHARES INC COM 743606105 207 3,991 SH   DFND 5,11 0 3,991 0
PROSPERITY BANCSHARES INC COM 743606105 773 14,920 SH   DFND 5,6 0 6,032 8,888
PROTAGONIST THERAPEUTICS INC COM 74366E102 21 1,077 SH   DFND 1,15 0 0 1,077
PROTAGONIST THERAPEUTICS INC COM 74366E102 3,678 188,155 SH   DFND 15 0 188,155 0
PROTECTIVE INS CORP CL B 74368L203 9 706 SH   DFND 1,15 0 0 706
PROTECTIVE INS CORP CL B 74368L203 186 14,188 SH   DFND 15 0 14,188 0
PROTO LABS INC COM 743713109 1,625 12,549 SH   DFND 1,15 0 736 11,813
PROTO LABS INC COM 743713109 3,678 28,403 SH   DFND 15 0 28,403 0
PROVENTION BIO INC COM 74374N102 39 3,064 SH   DFND 1,15 0 0 3,064
PROVENTION BIO INC COM 74374N102 4,614 359,639 SH   DFND 15 0 359,639 0
PROVIDENCE SVC CORP COM 743815102 400 4,308 SH   DFND 14 0 4,308 0
PROVIDENCE SVC CORP COM 743815102 56 600 SH   DFND 1 0 600 0
PROVIDENCE SVC CORP COM 743815102 46 500 SH   DFND 1,3 0 500 0
PROVIDENCE SVC CORP COM 743815102 513 5,522 SH   DFND 1,15 0 276 5,246
PROVIDENCE SVC CORP COM 743815102 8,431 90,741 SH   DFND 15 0 90,741 0
PROVIDENCE SVC CORP COM 743815102 451 4,858 SH   DFND 5 0 0 4,858
PROVIDENT FINL SVCS INC COM 74386T105 385 31,541 SH   DFND 1,15 0 0 31,541
PROVIDENT FINL SVCS INC COM 74386T105 1,630 133,567 SH   DFND 15 0 133,567 0
PRUDENTIAL FINL INC COM 744320102 26 410 SH   DFND 2,15 0 410 0
PRUDENTIAL FINL INC COM 744320102 3,671 57,791 SH   DFND 14 0 57,791 0
PRUDENTIAL FINL INC COM 744320102 12,878 202,737 SH   DFND 1 0 202,437 300
PRUDENTIAL FINL INC COM 744320102 21 330 SH   DFND 1,9 0 330 0
PRUDENTIAL FINL INC COM 744320102 98 1,549 SH   DFND 1,3 0 1,549 0
PRUDENTIAL FINL INC COM 744320102 6,891 108,488 SH   DFND 1,15 0 6,196 102,292
PRUDENTIAL FINL INC COM 744320102 19 295 SH   DFND 1,5 0 295 0
PRUDENTIAL FINL INC COM 744320102 5 86 SH   DFND 1,6 0 86 0
PRUDENTIAL FINL INC COM 744320102 104,810 1,650,024 SH   DFND 15 0 1,650,024 0
PRUDENTIAL FINL INC COM 744320102 1,063 16,728 SH   DFND 5 0 0 16,728
PRUDENTIAL FINL INC COM 744320102 193 3,046 SH   DFND 5,4 0 3,046 0
PRUDENTIAL FINL INC COM 744320102 170 2,682 SH   DFND 11 0 2,682 0
PRUDENTIAL PLC ADR 74435K204 2,272 79,485 SH   DFND 14 0 79,485 0
PRUDENTIAL PLC ADR 74435K204 4,161 145,539 SH   DFND 15 0 145,539 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 132 2,401 SH   DFND 2,15 0 2,401 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,934 108,068 SH   DFND 14 0 108,068 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 74,233 1,351,903 SH   DFND 1 0 1,351,503 400
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 40 729 SH   DFND 1,2 0 729 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 39 702 SH   DFND 1,9 0 702 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 175 3,193 SH   DFND 1,3 0 3,193 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,317 133,262 SH   DFND 1,15 0 3,632 129,630
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10 176 SH   DFND 1,6 0 176 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 126,293 2,299,996 SH   DFND 15 0 2,299,996 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,276 41,450 SH   DFND 5 0 777 40,673
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 79 1,446 SH   DFND 5,9 0 1,446 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 542 9,876 SH   DFND 5,6 0 805 9,071
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 184 3,342 SH   DFND 11 0 3,342 0
PUBLIC STORAGE COM 74460D109 118 529 SH   DFND 2,15 0 529 0
PUBLIC STORAGE COM 74460D109 583 2,618 SH   DFND 14 0 2,618 0
PUBLIC STORAGE COM 74460D109 30,523 137,047 SH   DFND 1 0 124,466 12,581
PUBLIC STORAGE COM 74460D109 700 3,142 SH   DFND 1,2 0 3,142 0
PUBLIC STORAGE COM 74460D109 6,029 27,072 SH   DFND 1,3 0 27,072 0
PUBLIC STORAGE COM 74460D109 11,558 51,895 SH   DFND 1,15 0 11,415 40,480
PUBLIC STORAGE COM 74460D109 350 1,572 SH   DFND 1,13 0 1,572 0
PUBLIC STORAGE COM 74460D109 141,455 635,123 SH   DFND 15 0 635,123 0
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PUBLIC STORAGE COM 74460D109 234 1,049 SH   DFND 5,11 0 1,049 0
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PUBLIC STORAGE COM 74460D109 244 1,096 SH   DFND 11 0 1,096 0
PUBLIC STORAGE COM 74460D109 95 426 SH   DFND 11,15 0 426 0
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PULTE GROUP INC COM 745867101 99,642 2,152,551 SH   DFND 15 0 2,152,551 0
PULTE GROUP INC COM 745867101 6,351 137,205 SH   DFND 5 0 93,686 43,519
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PULTE GROUP INC COM 745867101 311 6,716 SH   DFND 5,11 0 6,716 0
PULTE GROUP INC COM 745867101 1,508 32,575 SH   DFND 5,6 0 5,660 26,915
PULTE GROUP INC COM 745867101 79 1,700 SH   DFND 11 0 1,700 0
PURE STORAGE INC CL A 74624M102 378 24,565 SH   DFND 14 0 24,565 0
PURE STORAGE INC CL A 74624M102 405 26,291 SH   DFND 1,15 0 0 26,291
PURE STORAGE INC CL A 74624M102 1,243 80,781 SH   DFND 15 0 80,781 0
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PURPLE INNOVATION INC COM 74640Y106 7 300 SH   DFND 1,3 0 300 0
PURPLE INNOVATION INC COM 74640Y106 9 353 SH   DFND 1,15 0 0 353
PURPLE INNOVATION INC COM 74640Y106 1,723 69,289 SH   DFND 15 0 69,289 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 1,849 241,447 SH   DFND 14 0 241,447 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 974 218,837 SH   DFND 14 0 218,837 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3,749 842,442 SH   DFND 15 0 842,442 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1,952 475,008 SH   DFND 15 0 475,008 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,168 244,271 SH   DFND 14 0 244,271 0
QCR HOLDINGS INC COM 74727A104 329 12,000 SH   DFND 1 0 7,700 4,300
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QCR HOLDINGS INC COM 74727A104 29 1,040 SH   DFND 1,15 0 0 1,040
QCR HOLDINGS INC COM 74727A104 384 14,013 SH   DFND 15 0 14,013 0
QCR HOLDINGS INC COM 74727A104 105 3,840 SH   DFND 5 0 0 3,840
QAD INC CL A 74727D306 34 796 SH   DFND 1,15 0 0 796
QAD INC CL A 74727D306 178 4,227 SH   DFND 15 0 4,227 0
QUAD / GRAPHICS INC COM CL A 747301109 3 920 SH   DFND 2 0 920 0
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QUAD / GRAPHICS INC COM CL A 747301109 10 3,400 SH   DFND 1,3 0 3,400 0
QUAD / GRAPHICS INC COM CL A 747301109 6 2,114 SH   DFND 1,15 0 0 2,114
QUAD / GRAPHICS INC COM CL A 747301109 588 193,969 SH   DFND 15 0 193,969 0
QUAKER CHEM CORP COM 747316107 1,048 5,829 SH   DFND 1,15 0 0 5,829
QUAKER CHEM CORP COM 747316107 3,613 20,102 SH   DFND 15 0 20,102 0
QEP RESOURCES INC COM 74733V100 81 89,998 SH   DFND 1,15 0 2,795 87,203
QEP RESOURCES INC COM 74733V100 703 778,733 SH   DFND 15 0 778,733 0
QTS RLTY TR INC COM CL A 74736A103 259 4,109 SH   DFND 14 0 4,109 0
QTS RLTY TR INC COM CL A 74736A103 89,544 1,420,876 SH   DFND 1 0 858,079 562,797
QTS RLTY TR INC COM CL A 74736A103 869 13,795 SH   DFND 1,2 0 13,795 0
QTS RLTY TR INC COM CL A 74736A103 174 2,760 SH   DFND 1,9 0 2,760 0
QTS RLTY TR INC COM CL A 74736A103 8,976 142,435 SH   DFND 1,3 0 142,435 0
QTS RLTY TR INC COM CL A 74736A103 765 12,145 SH   DFND 1,15 0 7,754 4,391
QTS RLTY TR INC COM CL A 74736A103 437 6,929 SH   DFND 1,13 0 6,929 0
QTS RLTY TR INC COM CL A 74736A103 1,792 28,434 SH   DFND 15 0 28,434 0
QTS RLTY TR INC COM CL A 74736A103 10 159 SH   DFND 11,15 0 159 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 2,716 19,200 SH   DFND 1 0 19,200 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 198 1,400 SH   DFND 1,9 0 1,400 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 99 700 SH   DFND 1,3 0 700 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 495 3,500 SH   DFND 1,11 0 3,500 0
QORVO INC COM 74736K101 872 6,760 SH   DFND 14 0 6,760 0
QORVO INC COM 74736K101 14,754 114,362 SH   DFND 1 0 112,012 2,350
QORVO INC COM 74736K101 477 3,700 SH   DFND 1,4 0 3,700 0
QORVO INC COM 74736K101 65 500 SH   DFND 1,3 0 500 0
QORVO INC COM 74736K101 3,953 30,643 SH   DFND 1,15 0 973 29,670
QORVO INC COM 74736K101 75,180 582,746 SH   DFND 15 0 582,746 0
QORVO INC COM 74736K101 879 6,815 SH   DFND 5 0 140 6,675
QORVO INC COM 74736K101 123 957 SH   DFND 5,4 0 957 0
QORVO INC COM 74736K101 27 212 SH   DFND 5,9 0 212 0
QORVO INC COM 74736K101 323 2,505 SH   DFND 5,11 0 2,505 0
QORVO INC COM 74736K101 1,281 9,928 SH   DFND 5,6 0 989 8,939
QORVO INC COM 74736K101 103 800 SH   DFND 11 0 800 0
Q2 HLDGS INC COM 74736L109 194,273 2,128,784 SH   DFND 1 0 2,067,593 61,191
Q2 HLDGS INC COM 74736L109 305 3,343 SH   DFND 1,15 0 0 3,343
Q2 HLDGS INC COM 74736L109 610 6,680 SH   DFND 1,11 0 6,680 0
Q2 HLDGS INC COM 74736L109 15,474 169,558 SH   DFND 15 0 169,558 0
Q2 HLDGS INC COM 74736L109 4,084 44,752 SH   DFND 6 0 44,752 0
Q2 HLDGS INC COM 74736L109 1,150 12,603 SH   DFND 6,2 0 12,603 0
Q2 HLDGS INC COM 74736L109 781 8,561 SH   DFND 6,9 0 8,561 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 9,799 8,000,000 PRN   DFND 1 0 7,200,000 800,000
QUALCOMM INC COM 747525103 1,619 13,760 SH   SOLE   0 13,760 0
QUALCOMM INC COM 747525103 35,390 300,729 SH   DFND 2 0 300,729 0
QUALCOMM INC COM 747525103 136 1,159 SH   DFND 2,15 0 1,159 0
QUALCOMM INC COM 747525103 15,608 132,627 SH   DFND 14 0 132,627 0
QUALCOMM INC COM 747525103 2,058,603 17,493,227 SH   DFND 1 0 16,749,653 743,574
QUALCOMM INC COM 747525103 1,377 11,700 SH   DFND 1,4 0 11,700 0
QUALCOMM INC COM 747525103 1,179 10,016 SH   DFND 1,9 0 10,016 0
QUALCOMM INC COM 747525103 3,144 26,715 SH   DFND 1,3 0 26,715 0
QUALCOMM INC COM 747525103 38,551 327,591 SH   DFND 1,15 0 7,804 319,787
QUALCOMM INC COM 747525103 902 7,665 SH   DFND 1,5 0 7,665 0
QUALCOMM INC COM 747525103 126 1,073 SH   DFND 1,6 0 1,073 0
QUALCOMM INC COM 747525103 211,528 1,797,483 SH   DFND 15 0 1,791,337 6,146
QUALCOMM INC COM 747525103 11,357 96,511 SH   DFND 5 0 35,231 61,280
QUALCOMM INC COM 747525103 861 7,317 SH   DFND 5,4 0 7,317 0
QUALCOMM INC COM 747525103 39 332 SH   DFND 5,9 0 332 0
QUALCOMM INC COM 747525103 1,064 9,040 SH   DFND 5,11 0 9,040 0
QUALCOMM INC COM 747525103 4,040 34,331 SH   DFND 5,6 0 5,154 29,177
QUALCOMM INC COM 747525103 908 7,712 SH   DFND 11 0 7,712 0
QUALCOMM INC COM 747525103 21,645 183,931 SH   DFND 6 0 183,931 0
QUALCOMM INC COM 747525103 795 6,753 SH   DFND 6,9 0 6,753 0
QUALCOMM INC COM 747525103 94 799 SH   DFND 6,3 0 799 0
QUALYS INC COM 74758T303 119 1,211 SH   DFND 14 0 1,211 0
QUALYS INC COM 74758T303 50,819 518,512 SH   DFND 1 0 488,961 29,551
QUALYS INC COM 74758T303 10 100 SH   DFND 1,3 0 100 0
QUALYS INC COM 74758T303 2,078 21,199 SH   DFND 1,15 0 0 21,199
QUALYS INC COM 74758T303 47,065 480,201 SH   DFND 15 0 480,201 0
QUALYS INC COM 74758T303 67 688 SH   DFND 5 0 56 632
QUALYS INC COM 74758T303 8 80 SH   DFND 5,9 0 80 0
QUANEX BUILDING PRODUCTS COR COM 747619104 296 16,037 SH   DFND 14 0 16,037 0
QUANEX BUILDING PRODUCTS COR COM 747619104 618 33,500 SH   DFND 1 0 19,800 13,700
QUANEX BUILDING PRODUCTS COR COM 747619104 85 4,600 SH   DFND 1,3 0 4,600 0
QUANEX BUILDING PRODUCTS COR COM 747619104 263 14,249 SH   DFND 1,15 0 0 14,249
QUANEX BUILDING PRODUCTS COR COM 747619104 1,492 80,933 SH   DFND 15 0 80,933 0
QUANTA SVCS INC COM 74762E102 3,406 64,430 SH   DFND 14 0 64,430 0
QUANTA SVCS INC COM 74762E102 13,162 248,998 SH   DFND 1 0 248,598 400
QUANTA SVCS INC COM 74762E102 449 8,500 SH   DFND 1,4 0 8,500 0
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QUANTA SVCS INC COM 74762E102 62,311 1,178,793 SH   DFND 15 0 1,178,793 0
QUANTA SVCS INC COM 74762E102 10 180 SH   DFND 5,6 0 180 0
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QUANTERIX CORP COM 74766Q101 33 973 SH   DFND 1,15 0 0 973
QUANTERIX CORP COM 74766Q101 1 27 SH   DFND 15 0 27 0
QUDIAN INC ADR 747798106 224 180,447 SH   DFND 15 0 180,447 0
QUEST DIAGNOSTICS INC COM 74834L100 74 650 SH   SOLE   0 650 0
QUEST DIAGNOSTICS INC COM 74834L100 16 139 SH   DFND 2,15 0 139 0
QUEST DIAGNOSTICS INC COM 74834L100 158 1,381 SH   DFND 14 0 1,381 0
QUEST DIAGNOSTICS INC COM 74834L100 18,464 161,272 SH   DFND 1 0 161,072 200
QUEST DIAGNOSTICS INC COM 74834L100 275 2,400 SH   DFND 1,4 0 2,400 0
QUEST DIAGNOSTICS INC COM 74834L100 4,520 39,481 SH   DFND 1,15 0 5,177 34,304
QUEST DIAGNOSTICS INC COM 74834L100 11 94 SH   DFND 1,5 0 94 0
QUEST DIAGNOSTICS INC COM 74834L100 121,833 1,064,136 SH   DFND 15 0 1,064,136 0
QUEST DIAGNOSTICS INC COM 74834L100 2,037 17,795 SH   DFND 5 0 584 17,211
QUEST DIAGNOSTICS INC COM 74834L100 138 1,204 SH   DFND 5,4 0 1,204 0
QUEST DIAGNOSTICS INC COM 74834L100 124 1,086 SH   DFND 5,9 0 1,086 0
QUEST DIAGNOSTICS INC COM 74834L100 119 1,036 SH   DFND 5,11 0 1,036 0
QUEST DIAGNOSTICS INC COM 74834L100 9 80 SH   DFND 5,6 0 80 0
QUEST DIAGNOSTICS INC COM 74834L100 100 874 SH   DFND 11 0 874 0
QUIDEL CORP COM 74838J101 145,174 661,748 SH   DFND 1 0 657,102 4,646
QUIDEL CORP COM 74838J101 239 1,090 SH   DFND 1,3 0 1,090 0
QUIDEL CORP COM 74838J101 5,588 25,471 SH   DFND 1,15 0 119 25,352
QUIDEL CORP COM 74838J101 25,199 114,865 SH   DFND 15 0 114,865 0
QUIDEL CORP COM 74838J101 1,117 5,092 SH   DFND 6 0 5,092 0
QUINSTREET INC COM 74874Q100 330 20,819 SH   DFND 1,15 0 0 20,819
QUINSTREET INC COM 74874Q100 3,121 197,022 SH   DFND 15 0 197,022 0
QUOTIENT TECHNOLOGY INC COM 749119103 44 5,999 SH   DFND 1,15 0 0 5,999
QUOTIENT TECHNOLOGY INC COM 749119103 481 65,125 SH   DFND 15 0 65,125 0
QUTOUTIAO INC ADS REP SHS A 74915J107 221 100,850 SH   DFND 15 0 100,850 0
QURATE RETAIL INC COM SER A 74915M100 63 8,772 SH   DFND 14 0 8,772 0
QURATE RETAIL INC COM SER A 74915M100 1,763 245,500 SH   DFND 1 0 113,800 131,700
QURATE RETAIL INC COM SER A 74915M100 69 9,600 SH   DFND 1,3 0 9,600 0
QURATE RETAIL INC COM SER A 74915M100 663 92,409 SH   DFND 1,15 0 0 92,409
QURATE RETAIL INC COM SER A 74915M100 15,363 2,139,667 SH   DFND 15 0 2,139,667 0
QURATE RETAIL INC COM SER A 74915M100 1,532 213,337 SH   DFND 5 0 132,740 80,597
QURATE RETAIL INC COM SER A 74915M100 7 925 SH   DFND 5,9 0 925 0
QURATE RETAIL INC COM SER A 74915M100 90 12,590 SH   DFND 5,11 0 12,590 0
QURATE RETAIL INC COM SER A 74915M100 390 54,263 SH   DFND 5,6 0 5,290 48,973
RBB BANCORP COM 74930B105 13 1,167 SH   DFND 1,15 0 0 1,167
RBB BANCORP COM 74930B105 303 26,712 SH   DFND 15 0 26,712 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 14 697 SH   DFND 1,15 0 0 697
RCI HOSPITALITY HLDGS INC COM 74934Q108 277 13,591 SH   DFND 15 0 13,591 0
R1 RCM INC COM 749397105 842 49,097 SH   DFND 1,15 0 0 49,097
R1 RCM INC COM 749397105 13,964 814,244 SH   DFND 15 0 814,244 0
REV GROUP INC COM 749527107 166 21,100 SH   DFND 1 0 2,200 18,900
REV GROUP INC COM 749527107 2,754 349,067 SH   DFND 1,2 0 349,067 0
REV GROUP INC COM 749527107 13 1,600 SH   DFND 1,3 0 1,600 0
REV GROUP INC COM 749527107 14 1,799 SH   DFND 1,15 0 0 1,799
REV GROUP INC COM 749527107 671 84,993 SH   DFND 15 0 84,993 0
RLI CORP COM 749607107 2,083 24,882 SH   DFND 1,15 0 0 24,882
RLI CORP COM 749607107 9,649 115,243 SH   DFND 15 0 115,243 0
RLJ LODGING TR COM 74965L101 25 2,903 SH   DFND 14 0 2,903 0
RLJ LODGING TR COM 74965L101 9,515 1,098,700 SH   DFND 1 0 842,299 256,401
RLJ LODGING TR COM 74965L101 561 64,775 SH   DFND 1,2 0 64,775 0
RLJ LODGING TR COM 74965L101 274 31,588 SH   DFND 1,9 0 31,588 0
RLJ LODGING TR COM 74965L101 5,004 577,810 SH   DFND 1,3 0 577,810 0
RLJ LODGING TR COM 74965L101 104 12,018 SH   DFND 1,15 0 0 12,018
RLJ LODGING TR COM 74965L101 282 32,563 SH   DFND 1,13 0 32,563 0
RLJ LODGING TR COM 74965L101 1,026 118,520 SH   DFND 15 0 118,520 0
RLJ LODGING TR COM 74965L101 4 452 SH   DFND 11,15 0 452 0
RPC INC COM 749660106 66 25,043 SH   DFND 1,15 0 0 25,043
RPC INC COM 749660106 1,551 587,380 SH   DFND 15 0 587,380 0
RMR GROUP INC CL A 74967R106 47 1,700 SH   DFND 1 0 1,700 0
RMR GROUP INC CL A 74967R106 30 1,100 SH   DFND 1,3 0 1,100 0
RMR GROUP INC CL A 74967R106 30 1,109 SH   DFND 1,15 0 0 1,109
RMR GROUP INC CL A 74967R106 335 12,188 SH   DFND 15 0 12,188 0
RH COM 74967X103 67,354 176,034 SH   DFND 1 0 165,860 10,174
RH COM 74967X103 35,607 93,060 SH   DFND 1,9 0 93,060 0
RH COM 74967X103 8 20 SH   DFND 1,3 0 20 0
RH COM 74967X103 3,753 9,808 SH   DFND 1,15 0 0 9,808
RH COM 74967X103 37,015 96,740 SH   DFND 15 0 96,740 0
RH NOTE 6/1 74967XAA1 12,178 6,000,000 PRN   DFND 1 0 5,350,000 650,000
RPM INTL INC COM 749685103 7,089 85,571 SH   DFND 1,15 0 0 85,571
RPM INTL INC COM 749685103 36,996 446,594 SH   DFND 15 0 446,594 0
RPM INTL INC COM 749685103 66 800 SH   DFND 11 0 800 0
RPT REALTY SH BEN INT 74971D101 189 34,805 SH   DFND 1,15 0 0 34,805
RPT REALTY SH BEN INT 74971D101 936 172,081 SH   DFND 15 0 172,081 0
RPT REALTY SH BEN INT 74971D101 1 223 SH   DFND 11,15 0 223 0
RADIAN GROUP INC COM 750236101 15,739 1,077,242 SH   DFND 1 0 1,032,442 44,800
RADIAN GROUP INC COM 750236101 98 6,700 SH   DFND 1,3 0 6,700 0
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RADIAN GROUP INC COM 750236101 1,863 127,503 SH   DFND 15 0 127,503 0
RADIAN GROUP INC COM 750236101 2,299 157,388 SH   DFND 6 0 157,388 0
RADIAN GROUP INC COM 750236101 642 43,918 SH   DFND 6,2 0 43,918 0
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RADIANT LOGISTICS INC COM 75025X100 15 2,845 SH   DFND 1,15 0 0 2,845
RADIANT LOGISTICS INC COM 75025X100 595 115,852 SH   DFND 15 0 115,852 0
RADNET INC COM 750491102 282 18,376 SH   DFND 1,15 0 0 18,376
RADNET INC COM 750491102 4,495 292,806 SH   DFND 15 0 292,806 0
RAMBUS INC DEL COM 750917106 671 49,043 SH   DFND 1,15 0 0 49,043
RAMBUS INC DEL COM 750917106 30,941 2,260,128 SH   DFND 15 0 2,260,128 0
RALPH LAUREN CORP CL A 751212101 3 50 SH   DFND 2,15 0 50 0
RALPH LAUREN CORP CL A 751212101 512 7,528 SH   DFND 14 0 7,528 0
RALPH LAUREN CORP CL A 751212101 10,894 160,276 SH   DFND 1 0 160,276 0
RALPH LAUREN CORP CL A 751212101 1,371 20,173 SH   DFND 1,15 0 801 19,372
RALPH LAUREN CORP CL A 751212101 30,909 454,738 SH   DFND 15 0 454,738 0
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RANGE RES CORP COM 75281A109 454 68,607 SH   DFND 14 0 68,607 0
RANGE RES CORP COM 75281A109 696 105,200 SH   DFND 1 0 38,200 67,000
RANGE RES CORP COM 75281A109 71 10,800 SH   DFND 1,3 0 10,800 0
RANGE RES CORP COM 75281A109 709 107,144 SH   DFND 1,15 0 0 107,144
RANGE RES CORP COM 75281A109 5,321 803,848 SH   DFND 15 0 803,848 0
RANPAK HOLDINGS CORP COM CL A 75321W103 29 3,077 SH   DFND 1,15 0 0 3,077
RANPAK HOLDINGS CORP COM CL A 75321W103 101 10,585 SH   DFND 15 0 10,585 0
RAPID7 INC COM 753422104 3,594 58,687 SH   DFND 1 0 58,687 0
RAPID7 INC COM 753422104 230 3,757 SH   DFND 1,15 0 0 3,757
RAPID7 INC COM 753422104 311 5,079 SH   DFND 1,11 0 5,079 0
RAPID7 INC COM 753422104 2,058 33,612 SH   DFND 15 0 22,252 11,360
RAPID7 INC COM 753422104 1,349 22,033 SH   DFND 6 0 22,033 0
RAPID7 INC COM 753422104 353 5,770 SH   DFND 6,2 0 5,770 0
RAPID7 INC COM 753422104 388 6,343 SH   DFND 6,9 0 6,343 0
RAVEN INDS INC COM 754212108 333 15,486 SH   DFND 1,15 0 0 15,486
RAVEN INDS INC COM 754212108 3,261 151,513 SH   DFND 15 0 151,513 0
RAYMOND JAMES FINL INC COM 754730109 9 127 SH   DFND 2,15 0 127 0
RAYMOND JAMES FINL INC COM 754730109 759 10,432 SH   DFND 14 0 10,432 0
RAYMOND JAMES FINL INC COM 754730109 12,394 170,337 SH   DFND 1 0 170,337 0
RAYMOND JAMES FINL INC COM 754730109 2,823 38,792 SH   DFND 1,15 0 0 38,792
RAYMOND JAMES FINL INC COM 754730109 41,913 576,051 SH   DFND 15 0 576,051 0
RAYMOND JAMES FINL INC COM 754730109 86 1,182 SH   DFND 5,11 0 1,182 0
RAYMOND JAMES FINL INC COM 754730109 58 800 SH   DFND 11 0 800 0
RAYONIER INC COM 754907103 273 10,324 SH   DFND 14 0 10,324 0
RAYONIER INC COM 754907103 2,719 102,836 SH   DFND 1,15 0 12,241 90,595
RAYONIER INC COM 754907103 2,912 110,140 SH   DFND 15 0 110,140 0
RAYONIER ADVANCED MATLS INC COM 75508B104 84 26,229 SH   DFND 1,15 0 0 26,229
RAYONIER ADVANCED MATLS INC COM 75508B104 2,793 872,874 SH   DFND 15 0 872,874 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,077 70,852 SH   DFND 2 0 70,852 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 21,607 375,512 SH   DFND 14 0 375,512 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 324,625 5,641,721 SH   DFND 1 0 5,167,415 474,306
RAYTHEON TECHNOLOGIES CORP COM 75513E101 892 15,500 SH   DFND 1,4 0 15,500 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 488 8,483 SH   DFND 1,9 0 8,483 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,388 41,503 SH   DFND 1,3 0 41,503 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 22,122 384,457 SH   DFND 1,15 0 743 383,714
RAYTHEON TECHNOLOGIES CORP COM 75513E101 29 511 SH   DFND 1,11 0 511 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4 76 SH   DFND 1,6 0 76 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 94,130 1,635,902 SH   DFND 15 0 1,635,902 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,930 50,928 SH   DFND 5 0 0 50,928
RAYTHEON TECHNOLOGIES CORP COM 75513E101 384 6,671 SH   DFND 5,4 0 6,671 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 388 6,747 SH   DFND 5,11 0 6,747 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,634 28,404 SH   DFND 5,6 0 2,872 25,532
RAYTHEON TECHNOLOGIES CORP COM 75513E101 594 10,327 SH   DFND 11 0 10,327 0
RBC BEARINGS INC COM 75524B104 224 1,849 SH   DFND 1,15 0 0 1,849
RBC BEARINGS INC COM 75524B104 1,002 8,269 SH   DFND 15 0 8,269 0
RE MAX HLDGS INC CL A 75524W108 255 7,786 SH   DFND 1,15 0 0 7,786
RE MAX HLDGS INC CL A 75524W108 757 23,127 SH   DFND 15 0 23,127 0
READY CAPITAL CORP COM 75574U101 194 17,329 SH   DFND 1,15 0 0 17,329
READY CAPITAL CORP COM 75574U101 1,109 98,983 SH   DFND 15 0 98,983 0
REALOGY HLDGS CORP COM 75605Y106 151 16,000 SH   DFND 1 0 16,000 0
REALOGY HLDGS CORP COM 75605Y106 26 2,800 SH   DFND 1,3 0 2,800 0
REALOGY HLDGS CORP COM 75605Y106 469 49,668 SH   DFND 1,15 0 0 49,668
REALOGY HLDGS CORP COM 75605Y106 5,646 598,144 SH   DFND 15 0 598,144 0
REALPAGE INC COM 75606N109 141,458 2,454,166 SH   DFND 1 0 2,401,681 52,485
REALPAGE INC COM 75606N109 8,050 139,658 SH   DFND 1,2 0 139,658 0
REALPAGE INC COM 75606N109 559 9,695 SH   DFND 1,15 0 0 9,695
REALPAGE INC COM 75606N109 1,895 32,869 SH   DFND 15 0 32,869 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 12,922 8,813,000 PRN   DFND 1 0 7,397,000 1,416,000
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 8,744 8,500,000 PRN   DFND 1 0 7,232,000 1,268,000
REALTY INCOME CORP COM 756109104 239 3,929 SH   DFND 2,15 0 3,929 0
REALTY INCOME CORP COM 756109104 2,250 37,045 SH   DFND 14 0 37,045 0
REALTY INCOME CORP COM 756109104 172,574 2,840,724 SH   DFND 1 0 1,884,968 955,756
REALTY INCOME CORP COM 756109104 1,633 26,875 SH   DFND 1,2 0 26,875 0
REALTY INCOME CORP COM 756109104 110 1,816 SH   DFND 1,9 0 1,816 0
REALTY INCOME CORP COM 756109104 16,521 271,957 SH   DFND 1,3 0 271,957 0
REALTY INCOME CORP COM 756109104 7,041 115,907 SH   DFND 1,15 0 27,483 88,424
REALTY INCOME CORP COM 756109104 817 13,451 SH   DFND 1,13 0 13,451 0
REALTY INCOME CORP COM 756109104 76,594 1,260,801 SH   DFND 15 0 1,260,801 0
REALTY INCOME CORP COM 756109104 501 8,250 SH   DFND 5 0 0 8,250
REALTY INCOME CORP COM 756109104 146 2,400 SH   DFND 11 0 2,400 0
REALTY INCOME CORP COM 756109104 61 999 SH   DFND 11,15 0 999 0
REATA PHARMACEUTICALS INC CL A 75615P103 54,204 556,395 SH   DFND 1 0 556,395 0
REATA PHARMACEUTICALS INC CL A 75615P103 270 2,767 SH   DFND 1,15 0 0 2,767
REATA PHARMACEUTICALS INC CL A 75615P103 338 3,469 SH   DFND 15 0 3,469 0
RED LION HOTELS CORP COM 756764106 151 70,076 SH   DFND 15 0 70,076 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 86 6,521 SH   DFND 1,15 0 0 6,521
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,592 196,941 SH   DFND 15 0 196,941 0
RED ROCK RESORTS INC CL A 75700L108 86 5,010 SH   DFND 1,15 0 0 5,010
RED ROCK RESORTS INC CL A 75700L108 2,633 153,948 SH   DFND 15 0 153,948 0
REDFIN CORP COM 75737F108 9,720 194,671 SH   DFND 1 0 194,671 0
REDFIN CORP COM 75737F108 30 600 SH   DFND 1,3 0 600 0
REDFIN CORP COM 75737F108 341 6,837 SH   DFND 1,15 0 0 6,837
REDFIN CORP COM 75737F108 12,972 259,804 SH   DFND 15 0 259,804 0
REDWOOD TR INC COM 758075402 144 19,100 SH   DFND 1 0 19,100 0
REDWOOD TR INC COM 758075402 29 3,900 SH   DFND 1,3 0 3,900 0
REDWOOD TR INC COM 758075402 372 49,468 SH   DFND 1,15 0 0 49,468
REDWOOD TR INC COM 758075402 2,541 337,884 SH   DFND 15 0 245,354 92,530
REGAL BELOIT CORP COM 758750103 71 759 SH   DFND 14 0 759 0
REGAL BELOIT CORP COM 758750103 10,217 108,842 SH   DFND 1 0 108,842 0
REGAL BELOIT CORP COM 758750103 3,026 32,232 SH   DFND 1,15 0 0 32,232
REGAL BELOIT CORP COM 758750103 6,956 74,102 SH   DFND 15 0 74,102 0
REGAL BELOIT CORP COM 758750103 298 3,172 SH   DFND 5 0 159 3,013
REGAL BELOIT CORP COM 758750103 21 225 SH   DFND 5,9 0 225 0
REGAL BELOIT CORP COM 758750103 114 1,210 SH   DFND 5,11 0 1,210 0
REGENCY CTRS CORP COM 758849103 244 6,425 SH   DFND 2,15 0 6,425 0
REGENCY CTRS CORP COM 758849103 67 1,750 SH   DFND 14 0 1,750 0
REGENCY CTRS CORP COM 758849103 163,340 4,296,160 SH   DFND 1 0 2,602,222 1,693,938
REGENCY CTRS CORP COM 758849103 1,198 31,519 SH   DFND 1,2 0 31,519 0
REGENCY CTRS CORP COM 758849103 81 2,131 SH   DFND 1,9 0 2,131 0
REGENCY CTRS CORP COM 758849103 13,005 342,069 SH   DFND 1,3 0 342,069 0
REGENCY CTRS CORP COM 758849103 2,193 57,689 SH   DFND 1,15 0 16,438 41,251
REGENCY CTRS CORP COM 758849103 602 15,837 SH   DFND 1,13 0 15,837 0
REGENCY CTRS CORP COM 758849103 75,922 1,996,896 SH   DFND 15 0 1,996,896 0
REGENCY CTRS CORP COM 758849103 40 1,055 SH   DFND 11 0 1,055 0
REGENCY CTRS CORP COM 758849103 18 472 SH   DFND 11,15 0 472 0
REGENERON PHARMACEUTICALS COM 75886F107 60 108 SH   DFND 2,15 0 108 0
REGENERON PHARMACEUTICALS COM 75886F107 2,410 4,305 SH   DFND 14 0 4,305 0
REGENERON PHARMACEUTICALS COM 75886F107 20,909 37,353 SH   DFND 1 0 36,693 660
REGENERON PHARMACEUTICALS COM 75886F107 896 1,600 SH   DFND 1,4 0 1,600 0
REGENERON PHARMACEUTICALS COM 75886F107 179 320 SH   DFND 1,9 0 320 0
REGENERON PHARMACEUTICALS COM 75886F107 353 631 SH   DFND 1,3 0 631 0
REGENERON PHARMACEUTICALS COM 75886F107 16,166 28,880 SH   DFND 1,15 0 440 28,440
REGENERON PHARMACEUTICALS COM 75886F107 1,768 3,159 SH   DFND 1,5 0 3,159 0
REGENERON PHARMACEUTICALS COM 75886F107 3 5 SH   DFND 1,6 0 5 0
REGENERON PHARMACEUTICALS COM 75886F107 101,844 181,935 SH   DFND 15 0 181,935 0
REGENERON PHARMACEUTICALS COM 75886F107 11,751 20,993 SH   DFND 5 0 10,491 10,502
REGENERON PHARMACEUTICALS COM 75886F107 394 703 SH   DFND 5,4 0 703 0
REGENERON PHARMACEUTICALS COM 75886F107 2,119 3,785 SH   DFND 5,9 0 3,785 0
REGENERON PHARMACEUTICALS COM 75886F107 588 1,051 SH   DFND 5,11 0 1,051 0
REGENERON PHARMACEUTICALS COM 75886F107 2,642 4,719 SH   DFND 5,6 0 1,116 3,603
REGENERON PHARMACEUTICALS COM 75886F107 392 700 SH   DFND 11 0 700 0
REGIS CORP MINN COM 758932107 64 10,401 SH   DFND 1,15 0 0 10,401
REGIS CORP MINN COM 758932107 725 118,114 SH   DFND 15 0 118,114 0
REGENXBIO INC COM 75901B107 361 13,122 SH   DFND 1,15 0 0 13,122
REGENXBIO INC COM 75901B107 4,269 155,136 SH   DFND 15 0 155,136 0
REGIONAL MGMT CORP COM 75902K106 147 8,800 SH   DFND 1 0 8,800 0
REGIONAL MGMT CORP COM 75902K106 38 2,300 SH   DFND 1,3 0 2,300 0
REGIONAL MGMT CORP COM 75902K106 10 591 SH   DFND 1,15 0 0 591
REGIONAL MGMT CORP COM 75902K106 490 29,405 SH   DFND 15 0 29,405 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 548 47,562 SH   DFND 14 0 47,562 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 59,553 5,165,068 SH   DFND 1 0 5,165,068 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 220 19,100 SH   DFND 1,4 0 19,100 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7 590 SH   DFND 1,9 0 590 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 28 2,431 SH   DFND 1,3 0 2,431 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,009 347,687 SH   DFND 1,15 0 10,247 337,440
REGIONS FINANCIAL CORP NEW COM 7591EP100 8 721 SH   DFND 1,5 0 721 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2 136 SH   DFND 1,6 0 136 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 83,296 7,224,307 SH   DFND 15 0 7,160,944 63,363
REGIONS FINANCIAL CORP NEW COM 7591EP100 504 43,754 SH   DFND 5 0 0 43,754
REGIONS FINANCIAL CORP NEW COM 7591EP100 157 13,650 SH   DFND 5,11 0 13,650 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 878 76,110 SH   DFND 5,6 0 7,710 68,400
REGIONS FINANCIAL CORP NEW COM 7591EP100 69 5,963 SH   DFND 11 0 5,963 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 546 5,735 SH   DFND 14 0 5,735 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,150 54,107 SH   DFND 1,15 0 507 53,600
REINSURANCE GRP OF AMERICA I COM NEW 759351604 10,366 108,894 SH   DFND 15 0 108,894 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 38 400 SH   DFND 11 0 400 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 227 2,222 SH   DFND 14 0 2,222 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,189 50,850 SH   DFND 1 0 25,050 25,800
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,258 51,532 SH   DFND 1,15 0 764 50,768
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,170 11,463 SH   DFND 1,5 0 11,463 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 36,415 356,866 SH   DFND 15 0 356,866 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,771 46,754 SH   DFND 5 0 15,684 31,070
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,667 16,337 SH   DFND 5,9 0 16,337 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 394 3,864 SH   DFND 5,11 0 3,864 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,318 12,913 SH   DFND 5,6 0 5,281 7,632
RELX PLC SPONSORED ADR 759530108 224 10,022 SH   DFND 14 0 10,022 0
RELX PLC SPONSORED ADR 759530108 19,872 888,344 SH   DFND 1 0 888,344 0
RELX PLC SPONSORED ADR 759530108 6,063 271,017 SH   DFND 15 0 271,017 0
RELMADA THERAPEUTICS INC COM 75955J402 9,932 264,015 SH   DFND 1 0 264,015 0
RELMADA THERAPEUTICS INC COM 75955J402 35 936 SH   DFND 1,15 0 0 936
RELMADA THERAPEUTICS INC COM 75955J402 1 14 SH   DFND 15 0 14 0
RENASANT CORP COM 75970E107 92 4,049 SH   DFND 1,15 0 0 4,049
RENASANT CORP COM 75970E107 1,750 77,017 SH   DFND 15 0 77,017 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 52,947 991,151 SH   DFND 1 0 975,851 15,300
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 160 3,000 SH   DFND 1,3 0 3,000 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 895 16,755 SH   DFND 1,15 0 0 16,755
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 31,727 593,915 SH   DFND 15 0 593,915 0
REPLIGEN CORP COM 759916109 273,221 1,851,841 SH   DFND 1 0 1,802,891 48,950
REPLIGEN CORP COM 759916109 229 1,553 SH   DFND 1,3 0 1,553 0
REPLIGEN CORP COM 759916109 4,859 32,935 SH   DFND 1,15 0 0 32,935
REPLIGEN CORP COM 759916109 48,019 325,466 SH   DFND 15 0 325,466 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 11,415 8,025,000 PRN   DFND 1 0 7,169,000 856,000
RENT A CTR INC NEW COM 76009N100 147 4,929 SH   DFND 14 0 4,929 0
RENT A CTR INC NEW COM 76009N100 3,798 127,050 SH   DFND 1 0 54,050 73,000
RENT A CTR INC NEW COM 76009N100 445 14,900 SH   DFND 1,3 0 14,900 0
RENT A CTR INC NEW COM 76009N100 630 21,074 SH   DFND 1,15 0 0 21,074
RENT A CTR INC NEW COM 76009N100 9,557 319,744 SH   DFND 15 0 296,309 23,435
RENT A CTR INC NEW COM 76009N100 424 14,180 SH   DFND 5 0 0 14,180
REPUBLIC BANCORP INC KY CL A 760281204 355 12,600 SH   DFND 1 0 8,400 4,200
REPUBLIC BANCORP INC KY CL A 760281204 54 1,900 SH   DFND 1,3 0 1,900 0
REPUBLIC BANCORP INC KY CL A 760281204 19 692 SH   DFND 1,15 0 0 692
REPUBLIC BANCORP INC KY CL A 760281204 295 10,472 SH   DFND 15 0 10,472 0
REPUBLIC FIRST BANCORP INC COM 760416107 6 3,024 SH   DFND 1,15 0 0 3,024
REPUBLIC FIRST BANCORP INC COM 760416107 152 76,992 SH   DFND 15 0 76,992 0
REPUBLIC SVCS INC COM 760759100 20 219 SH   DFND 2,15 0 219 0
REPUBLIC SVCS INC COM 760759100 148,483 1,590,605 SH   DFND 1 0 1,590,605 0
REPUBLIC SVCS INC COM 760759100 233 2,500 SH   DFND 1,4 0 2,500 0
REPUBLIC SVCS INC COM 760759100 5,741 61,504 SH   DFND 1,15 0 7,371 54,133
REPUBLIC SVCS INC COM 760759100 139,937 1,499,059 SH   DFND 15 0 1,499,059 0
REPUBLIC SVCS INC COM 760759100 847 9,072 SH   DFND 5 0 0 9,072
REPUBLIC SVCS INC COM 760759100 125 1,341 SH   DFND 5,4 0 1,341 0
REPUBLIC SVCS INC COM 760759100 135 1,447 SH   DFND 11 0 1,447 0
RESMED INC COM 761152107 86 500 SH   SOLE   0 500 0
RESMED INC COM 761152107 320,955 1,872,222 SH   DFND 1 0 1,872,072 150
RESMED INC COM 761152107 283 1,650 SH   DFND 1,4 0 1,650 0
RESMED INC COM 761152107 6,680 38,968 SH   DFND 1,3 0 38,968 0
RESMED INC COM 761152107 6,995 40,804 SH   DFND 1,15 0 483 40,321
RESMED INC COM 761152107 18 106 SH   DFND 1,5 0 106 0
RESMED INC COM 761152107 55,516 323,838 SH   DFND 15 0 323,838 0
RESMED INC COM 761152107 546 3,185 SH   DFND 5 0 0 3,185
RESMED INC COM 761152107 112 654 SH   DFND 5,4 0 654 0
RESMED INC COM 761152107 9 50 SH   DFND 5,6 0 50 0
RESMED INC COM 761152107 171 1,000 SH   DFND 11 0 1,000 0
RESOLUTE FST PRODS INC COM 76117W109 30 6,757 SH   DFND 1 0 6,757 0
RESOLUTE FST PRODS INC COM 76117W109 1,456 325,079 SH   DFND 15 0 325,079 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 18 1,650 SH   DFND 1 0 1,650 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 590 53,654 SH   DFND 1,15 0 0 53,654
RESIDEO TECHNOLOGIES INC COM 76118Y104 5,416 492,328 SH   DFND 15 0 492,328 0
RESOURCES CONNECTION INC COM 76122Q105 128 11,120 SH   DFND 14 0 11,120 0
RESOURCES CONNECTION INC COM 76122Q105 1,176 101,792 SH   DFND 1 0 101,792 0
RESOURCES CONNECTION INC COM 76122Q105 158 13,710 SH   DFND 1,15 0 690 13,020
RESOURCES CONNECTION INC COM 76122Q105 13,124 1,136,281 SH   DFND 15 0 1,136,281 0
RETROPHIN INC COM 761299106 56 3,033 SH   DFND 1,15 0 0 3,033
RETROPHIN INC COM 761299106 9,283 502,892 SH   DFND 15 0 502,892 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 73 11,000 SH   DFND 1 0 11,000 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 19 2,900 SH   DFND 1,3 0 2,900 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 11 1,587 SH   DFND 1,15 0 0 1,587
RETRACTABLE TECHNOLOGIES INC COM 76129W105 13 1,992 SH   DFND 15 0 1,992 0
RESTAURANT BRANDS INTL INC COM 76131D103 620 10,781 SH   DFND 2,15 0 10,781 0
RESTAURANT BRANDS INTL INC COM 76131D103 63,462 1,103,488 SH   DFND 1 0 1,103,488 0
RESTAURANT BRANDS INTL INC COM 76131D103 10,818 188,100 SH   DFND 1,9 0 188,100 0
RESTAURANT BRANDS INTL INC COM 76131D103 561 9,752 SH   DFND 15 0 9,752 0
RESTAURANT BRANDS INTL INC COM 76131D103 804 13,973 SH   DFND 5 0 0 13,973
RESTAURANT BRANDS INTL INC COM 76131D103 115 2,000 SH   DFND 11 0 2,000 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 193 18,560 SH   DFND 14 0 18,560 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 73,539 7,060,866 SH   DFND 1 0 4,562,975 2,497,891
RETAIL OPPORTUNITY INVTS COR COM 76131N101 962 92,349 SH   DFND 1,2 0 92,349 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 9,225 885,770 SH   DFND 1,3 0 885,770 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 802 77,008 SH   DFND 1,15 0 26,271 50,737
RETAIL OPPORTUNITY INVTS COR COM 76131N101 483 46,409 SH   DFND 1,13 0 46,409 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,661 159,515 SH   DFND 15 0 159,515 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 317 SH   DFND 11,15 0 317 0
RETAIL PPTYS AMER INC CL A 76131V202 536 92,302 SH   DFND 1,15 0 0 92,302
RETAIL PPTYS AMER INC CL A 76131V202 727 125,158 SH   DFND 15 0 125,158 0
RETAIL PPTYS AMER INC CL A 76131V202 3 595 SH   DFND 11,15 0 595 0
REVANCE THERAPEUTICS INC COM 761330109 99 3,946 SH   DFND 1,15 0 0 3,946
REVANCE THERAPEUTICS INC COM 761330109 805 32,019 SH   DFND 15 0 32,019 0
RETAIL VALUE INC COM 76133Q102 14 1,085 SH   DFND 1,15 0 0 1,085
RETAIL VALUE INC COM 76133Q102 325 25,865 SH   DFND 15 0 25,865 0
REVLON INC CL A NEW 761525609 3 537 SH   DFND 1,15 0 0 537
REVLON INC CL A NEW 761525609 107 16,925 SH   DFND 15 0 16,925 0
REVOLVE GROUP INC CL A 76156B107 662 40,288 SH   DFND 15 0 16 40,272
REX AMERICAN RESOURCES CORP COM 761624105 156 2,378 SH   DFND 1,15 0 0 2,378
REX AMERICAN RESOURCES CORP COM 761624105 1,605 24,469 SH   DFND 15 0 24,469 0
REXNORD CORP COM 76169B102 34,960 1,171,569 SH   DFND 1 0 1,171,569 0
REXNORD CORP COM 76169B102 15 500 SH   DFND 1,3 0 500 0
REXNORD CORP COM 76169B102 242 8,107 SH   DFND 1,15 0 0 8,107
REXNORD CORP COM 76169B102 50,974 1,708,258 SH   DFND 15 0 1,708,258 0
REXFORD INDL RLTY INC COM 76169C100 423 9,245 SH   DFND 14 0 9,245 0
REXFORD INDL RLTY INC COM 76169C100 188,727 4,124,276 SH   DFND 1 0 2,204,423 1,919,853
REXFORD INDL RLTY INC COM 76169C100 1,276 27,887 SH   DFND 1,2 0 27,887 0
REXFORD INDL RLTY INC COM 76169C100 14,954 326,782 SH   DFND 1,3 0 326,782 0
REXFORD INDL RLTY INC COM 76169C100 4,020 87,856 SH   DFND 1,15 0 8,869 78,987
REXFORD INDL RLTY INC COM 76169C100 641 14,012 SH   DFND 1,13 0 14,012 0
REXFORD INDL RLTY INC COM 76169C100 28,496 622,735 SH   DFND 15 0 622,735 0
REXFORD INDL RLTY INC COM 76169C100 16 352 SH   DFND 11,15 0 352 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 3,562 116,320 SH   DFND 1 0 116,320 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 148 4,849 SH   DFND 1,15 0 0 4,849
REYNOLDS CONSUMER PRODS INC COM 76171L106 713 23,291 SH   DFND 15 0 23,291 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 45 2,068 SH   DFND 1,15 0 0 2,068
RHYTHM PHARMACEUTICALS INC COM 76243J105 171 7,896 SH   DFND 15 0 7,896 0
RIBBON COMMUNICATIONS INC COM 762544104 17 4,330 SH   DFND 1,15 0 0 4,330
RIBBON COMMUNICATIONS INC COM 762544104 446 115,283 SH   DFND 15 0 115,283 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 12,000 5,000,000 SH   DFND 1 0 5,000,000 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 29 12,039 SH   DFND 1,15 0 0 12,039
RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 196 SH   DFND 15 0 196 0
RINGCENTRAL INC CL A 76680R206 461,234 1,679,598 SH   DFND 1 0 1,679,598 0
RINGCENTRAL INC CL A 76680R206 5 17 SH   DFND 1,9 0 17 0
RINGCENTRAL INC CL A 76680R206 1,029 3,748 SH   DFND 1,3 0 3,748 0
RINGCENTRAL INC CL A 76680R206 2,423 8,822 SH   DFND 1,15 0 34 8,788
RINGCENTRAL INC CL A 76680R206 1 4 SH   DFND 1,6 0 4 0
RINGCENTRAL INC CL A 76680R206 2,008 7,314 SH   DFND 15 0 4,712 2,602
RINGCENTRAL INC CL A 76680R206 642 2,339 SH   DFND 5 0 0 2,339
RINGCENTRAL INC CL A 76680R206 136 497 SH   DFND 5,4 0 497 0
RINGCENTRAL INC CL A 76680R206 137 500 SH   DFND 11 0 500 0
RING ENERGY INC COM 76680V108 161 236,675 SH   DFND 15 0 236,675 0
RIO TINTO PLC SPONSORED ADR 767204100 283 4,690 SH   DFND 1 0 4,690 0
RITCHIE BROS AUCTIONEERS COM 767744105 25,241 426,004 SH   DFND 2 0 426,004 0
RITCHIE BROS AUCTIONEERS COM 767744105 4,990 84,218 SH   DFND 2,15 0 84,218 0
RITCHIE BROS AUCTIONEERS COM 767744105 258 4,360 SH   DFND 1 0 4,360 0
RITCHIE BROS AUCTIONEERS COM 767744105 5,396 91,065 SH   DFND 1,2 0 91,065 0
RITCHIE BROS AUCTIONEERS COM 767744105 577 9,731 SH   DFND 1,3 0 9,731 0
RITCHIE BROS AUCTIONEERS COM 767744105 280 4,718 SH   DFND 1,5 0 4,718 0
RITCHIE BROS AUCTIONEERS COM 767744105 4,160 70,209 SH   DFND 15 0 70,209 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,594 60,653 SH   DFND 5 0 21,391 39,262
RITCHIE BROS AUCTIONEERS COM 767744105 759 12,818 SH   DFND 5,9 0 12,818 0
RITCHIE BROS AUCTIONEERS COM 767744105 207 3,492 SH   DFND 5,11 0 3,492 0
RITCHIE BROS AUCTIONEERS COM 767744105 804 13,573 SH   DFND 5,6 0 1,435 12,138
RITCHIE BROS AUCTIONEERS COM 767744105 41 700 SH   DFND 11 0 700 0
RITE AID CORP COM 767754872 23,947 2,523,350 SH   DFND 1 0 2,503,950 19,400
RITE AID CORP COM 767754872 7 700 SH   DFND 1,3 0 700 0
RITE AID CORP COM 767754872 40 4,201 SH   DFND 1,15 0 0 4,201
RITE AID CORP COM 767754872 2,164 228,012 SH   DFND 15 0 228,012 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,727 125,895 SH   DFND 15 0 125,895 0
RIVERVIEW BANCORP INC COM 769397100 170 41,002 SH   DFND 1 0 41,002 0
RIVERVIEW BANCORP INC COM 769397100 47 11,300 SH   DFND 1,3 0 11,300 0
RIVERVIEW BANCORP INC COM 769397100 6 1,553 SH   DFND 1,15 0 0 1,553
RIVERVIEW BANCORP INC COM 769397100 26 6,301 SH   DFND 15 0 6,301 0
ROBERT HALF INTL INC COM 770323103 12,638 238,717 SH   DFND 1 0 238,717 0
ROBERT HALF INTL INC COM 770323103 2,281 43,078 SH   DFND 1,15 0 0 43,078
ROBERT HALF INTL INC COM 770323103 4 82 SH   DFND 1,5 0 82 0
ROBERT HALF INTL INC COM 770323103 36,547 690,356 SH   DFND 15 0 690,356 0
ROBERT HALF INTL INC COM 770323103 39 736 SH   DFND 11 0 736 0
ROCKET COS INC COM CL A 77311W101 208,675 10,470,395 SH   DFND 1 0 10,230,544 239,851
ROCKET COS INC COM CL A 77311W101 207 10,387 SH   DFND 1,15 0 0 10,387
ROCKET COS INC COM CL A 77311W101 242 12,133 SH   DFND 15 0 12,133 0
ROCKET COS INC COM CL A 77311W101 5,280 264,907 SH   DFND 6 0 264,907 0
ROCKET PHARMACEUTICALS INC COM 77313F106 8,707 380,875 SH   DFND 1 0 380,875 0
ROCKET PHARMACEUTICALS INC COM 77313F106 47 2,050 SH   DFND 1,15 0 0 2,050
ROCKET PHARMACEUTICALS INC COM 77313F106 834 36,500 SH   DFND 15 0 36,500 0
ROCKWELL AUTOMATION INC COM 773903109 26 120 SH   DFND 2,15 0 120 0
ROCKWELL AUTOMATION INC COM 773903109 81,620 369,857 SH   DFND 1 0 369,757 100
ROCKWELL AUTOMATION INC COM 773903109 474 2,150 SH   DFND 1,4 0 2,150 0
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ROCKWELL AUTOMATION INC COM 773903109 19 85 SH   DFND 1,5 0 85 0
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ROCKWELL AUTOMATION INC COM 773903109 49,150 222,719 SH   DFND 15 0 222,719 0
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ROCKY BRANDS INC COM 774515100 267 10,750 SH   DFND 1 0 10,750 0
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ROGERS COMMUNICATIONS INC CL B 775109200 6,428 162,131 SH   DFND 2,15 0 162,131 0
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ROGERS COMMUNICATIONS INC CL B 775109200 95 2,390 SH   DFND 11 0 2,390 0
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ROKU INC COM CL A 77543R102 2,298 12,173 SH   DFND 1,15 0 0 12,173
ROKU INC COM CL A 77543R102 26,638 141,091 SH   DFND 15 0 141,091 0
ROKU INC COM CL A 77543R102 975 5,164 SH   DFND 5 0 0 5,164
ROKU INC COM CL A 77543R102 132 700 SH   DFND 11 0 700 0
ROLLINS INC COM 775711104 93,765 1,730,297 SH   DFND 1 0 1,730,297 0
ROLLINS INC COM 775711104 2,132 39,344 SH   DFND 1,15 0 0 39,344
ROLLINS INC COM 775711104 165,817 3,059,918 SH   DFND 15 0 3,059,918 0
ROLLINS INC COM 775711104 828 15,274 SH   DFND 5 0 0 15,274
ROLLINS INC COM 775711104 51 950 SH   DFND 11 0 950 0
ROPER TECHNOLOGIES INC COM 776696106 33,066 83,687 SH   DFND 2 0 83,687 0
ROPER TECHNOLOGIES INC COM 776696106 43 109 SH   DFND 2,15 0 109 0
ROPER TECHNOLOGIES INC COM 776696106 11,038 27,936 SH   DFND 14 0 27,936 0
ROPER TECHNOLOGIES INC COM 776696106 255,931 647,746 SH   DFND 1 0 647,686 60
ROPER TECHNOLOGIES INC COM 776696106 937 2,371 SH   DFND 1,3 0 2,371 0
ROPER TECHNOLOGIES INC COM 776696106 11,100 28,094 SH   DFND 1,15 0 1,297 26,797
ROPER TECHNOLOGIES INC COM 776696106 31 79 SH   DFND 1,5 0 79 0
ROPER TECHNOLOGIES INC COM 776696106 241,652 611,606 SH   DFND 15 0 611,606 0
ROPER TECHNOLOGIES INC COM 776696106 1,506 3,811 SH   DFND 5 0 0 3,811
ROPER TECHNOLOGIES INC COM 776696106 115 292 SH   DFND 5,4 0 292 0
ROPER TECHNOLOGIES INC COM 776696106 297 752 SH   DFND 11 0 752 0
ROSS STORES INC COM 778296103 130,090 1,394,021 SH   DFND 2 0 1,394,021 0
ROSS STORES INC COM 778296103 1,407 15,077 SH   DFND 14 0 15,077 0
ROSS STORES INC COM 778296103 91,231 977,617 SH   DFND 1 0 977,617 0
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ROSS STORES INC COM 778296103 61,225 656,073 SH   DFND 15 0 656,073 0
ROSS STORES INC COM 778296103 1,439 15,416 SH   DFND 5 0 0 15,416
ROSS STORES INC COM 778296103 219 2,348 SH   DFND 11 0 2,348 0
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ROYAL BK CDA COM 780087102 634 9,036 SH   DFND 4 0 9,036 0
ROYAL BK CDA COM 780087102 1,765 25,168 SH   DFND 14 0 25,168 0
ROYAL BK CDA COM 780087102 2,579 36,766 SH   DFND 1 0 36,766 0
ROYAL BK CDA COM 780087102 1,149 16,385 SH   DFND 1,2 0 16,385 0
ROYAL BK CDA COM 780087102 15,887 226,508 SH   DFND 15 0 226,508 0
ROYAL BK CDA COM 780087102 5,691 81,137 SH   DFND 5 0 894 80,243
ROYAL BK CDA COM 780087102 759 10,821 SH   DFND 5,4 0 10,821 0
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ROYAL BK CDA COM 780087102 2,084 29,706 SH   DFND 5,6 0 2,659 27,047
ROYAL BK CDA COM 780087102 680 9,701 SH   DFND 11 0 9,701 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,650 105,289 SH   DFND 14 0 105,289 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,466 256,903 SH   DFND 1,2 0 256,903 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,262 89,883 SH   DFND 1,9 0 89,883 0
ROYAL GOLD INC COM 780287108 29,442 245,000 SH   DFND 1 0 245,000 0
ROYAL GOLD INC COM 780287108 1,450 12,070 SH   DFND 1,9 0 12,070 0
ROYAL GOLD INC COM 780287108 5,203 43,300 SH   DFND 1,15 0 0 43,300
ROYAL GOLD INC COM 780287108 16,181 134,650 SH   DFND 15 0 134,650 0
ROYAL GOLD INC COM 780287108 259 2,156 SH   DFND 5 0 130 2,026
ROYAL GOLD INC COM 780287108 22 184 SH   DFND 5,9 0 184 0
RUBIUS THERAPEUTICS INC COM 78116T103 15 3,082 SH   DFND 1,15 0 0 3,082
RUBIUS THERAPEUTICS INC COM 78116T103 87 17,437 SH   DFND 15 0 17,437 0
RUSH ENTERPRISES INC CL A 781846209 172 3,400 SH   DFND 1 0 3,400 0
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RUTHS HOSPITALITY GROUP INC COM 783332109 148 13,426 SH   DFND 1,15 0 0 13,426
RUTHS HOSPITALITY GROUP INC COM 783332109 623 56,317 SH   DFND 15 0 56,317 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 39,889 487,884 SH   DFND 2 0 487,884 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7 90 SH   DFND 2,15 0 90 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7,584 92,762 SH   DFND 1 0 92,762 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4,328 52,934 SH   DFND 1,2 0 52,934 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 28 345 SH   DFND 1,11 0 345 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 146 1,783 SH   DFND 1,6 0 1,783 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 518 6,331 SH   DFND 15 0 6,331 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 39,358 481,382 SH   DFND 6 0 481,382 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 863 10,560 SH   DFND 6,9 0 10,560 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,413 17,287 SH   DFND 13 0 17,287 0
RYDER SYS INC COM 783549108 1,332 31,533 SH   DFND 14 0 31,533 0
RYDER SYS INC COM 783549108 16,727 396,000 SH   DFND 1 0 396,000 0
RYDER SYS INC COM 783549108 1,786 42,292 SH   DFND 1,15 0 0 42,292
RYDER SYS INC COM 783549108 28,637 677,968 SH   DFND 15 0 677,968 0
RYERSON HLDG CORP COM 783754104 261 45,550 SH   DFND 1 0 28,050 17,500
RYERSON HLDG CORP COM 783754104 25 4,400 SH   DFND 1,3 0 4,400 0
RYERSON HLDG CORP COM 783754104 6 1,100 SH   DFND 1,15 0 0 1,100
RYERSON HLDG CORP COM 783754104 598 104,281 SH   DFND 15 0 104,281 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 10,919 296,715 SH   DFND 1 0 296,715 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 137 3,735 SH   DFND 1,15 0 0 3,735
RYMAN HOSPITALITY PPTYS INC COM 78377T107 565 15,343 SH   DFND 1,11 0 15,343 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 688 18,691 SH   DFND 15 0 18,691 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5 148 SH   DFND 11,15 0 148 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,314 117,222 SH   DFND 6 0 117,222 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,194 32,440 SH   DFND 6,2 0 32,440 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 692 18,793 SH   DFND 6,9 0 18,793 0
S & T BANCORP INC COM 783859101 298 16,855 SH   DFND 1,15 0 0 16,855
S & T BANCORP INC COM 783859101 10,223 577,876 SH   DFND 15 0 577,876 0
S&P GLOBAL INC COM 78409V104 119,112 330,317 SH   DFND 2 0 330,317 0
S&P GLOBAL INC COM 78409V104 89 246 SH   DFND 2,15 0 246 0
S&P GLOBAL INC COM 78409V104 73,333 203,364 SH   DFND 14 0 203,364 0
S&P GLOBAL INC COM 78409V104 1,101,572 3,054,830 SH   DFND 1 0 2,836,086 218,744
S&P GLOBAL INC COM 78409V104 1,046 2,900 SH   DFND 1,4 0 2,900 0
S&P GLOBAL INC COM 78409V104 58 160 SH   DFND 1,9 0 160 0
S&P GLOBAL INC COM 78409V104 7,055 19,564 SH   DFND 1,3 0 19,564 0
S&P GLOBAL INC COM 78409V104 23,562 65,342 SH   DFND 1,15 0 110 65,232
S&P GLOBAL INC COM 78409V104 15 41 SH   DFND 1,6 0 41 0
S&P GLOBAL INC COM 78409V104 81,175 225,110 SH   DFND 15 0 225,110 0
S&P GLOBAL INC COM 78409V104 3,520 9,761 SH   DFND 5 0 45 9,716
S&P GLOBAL INC COM 78409V104 455 1,263 SH   DFND 5,4 0 1,263 0
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S&P GLOBAL INC COM 78409V104 1,283 3,557 SH   DFND 5,6 0 360 3,197
S&P GLOBAL INC COM 78409V104 596 1,652 SH   DFND 11 0 1,652 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 237 744 SH   DFND 14 0 744 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 380,986 1,196,265 SH   DFND 1 0 438,377 757,888
SBA COMMUNICATIONS CORP NEW CL A 78410G104 145 456 SH   DFND 1,9 0 456 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,209 10,075 SH   DFND 1,3 0 10,075 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12,645 39,703 SH   DFND 1,15 0 10,717 28,986
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,216 6,958 SH   DFND 1,5 0 6,958 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13 41 SH   DFND 1,6 0 41 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 52,239 164,027 SH   DFND 15 0 164,027 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12,968 40,717 SH   DFND 5 0 30,301 10,416
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9 27 SH   DFND 5,9 0 27 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 480 1,508 SH   DFND 5,11 0 1,508 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,628 8,251 SH   DFND 5,6 0 2,107 6,144
SBA COMMUNICATIONS CORP NEW CL A 78410G104 255 800 SH   DFND 11 0 800 0
SEI INVTS CO COM 784117103 800 15,775 SH   DFND 14 0 15,775 0
SEI INVTS CO COM 784117103 3,997 78,813 SH   DFND 1,15 0 0 78,813
SEI INVTS CO COM 784117103 25,426 501,302 SH   DFND 15 0 501,302 0
SEI INVTS CO COM 784117103 126 2,487 SH   DFND 5,4 0 2,487 0
SEI INVTS CO COM 784117103 41 800 SH   DFND 11 0 800 0
SJW GROUP COM 784305104 12 200 SH   DFND 1,3 0 200 0
SJW GROUP COM 784305104 115 1,883 SH   DFND 1,15 0 0 1,883
SJW GROUP COM 784305104 17,458 286,848 SH   DFND 15 0 286,848 0
SK TELECOM LTD SPONSORED ADR 78440P108 446 19,895 SH   DFND 14 0 19,895 0
SL GREEN RLTY CORP COM 78440X101 4 76 SH   DFND 2,15 0 76 0
SL GREEN RLTY CORP COM 78440X101 13,010 280,575 SH   DFND 1 0 280,575 0
SL GREEN RLTY CORP COM 78440X101 1,247 26,889 SH   DFND 1,15 0 883 26,006
SL GREEN RLTY CORP COM 78440X101 40,910 882,248 SH   DFND 15 0 882,248 0
SL GREEN RLTY CORP COM 78440X101 9 195 SH   DFND 11,15 0 195 0
SLM CORP COM 78442P106 367 45,320 SH   DFND 14 0 45,320 0
SLM CORP COM 78442P106 993 122,800 SH   DFND 1 0 90,100 32,700
SLM CORP COM 78442P106 2,506 309,761 SH   DFND 1,15 0 5,848 303,913
SLM CORP COM 78442P106 4,841 598,430 SH   DFND 15 0 598,430 0
SLM CORP COM 78442P106 1,579 195,193 SH   DFND 5 0 126,902 68,291
SLM CORP COM 78442P106 103 12,710 SH   DFND 5,11 0 12,710 0
SM ENERGY CO COM 78454L100 2 1,246 SH   DFND 14 0 1,246 0
SM ENERGY CO COM 78454L100 34 21,400 SH   DFND 1 0 21,400 0
SM ENERGY CO COM 78454L100 74 46,361 SH   DFND 1,15 0 0 46,361
SM ENERGY CO COM 78454L100 1,114 700,608 SH   DFND 15 0 700,608 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 112 335 SH   DFND 14 0 335 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 279 834 SH   DFND 1 0 834 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,725 20,080 SH   DFND 1,4 0 20,080 0
SPX CORP COM 784635104 285 6,136 SH   DFND 14 0 6,136 0
SPX CORP COM 784635104 43,271 932,972 SH   DFND 1 0 932,972 0
SPX CORP COM 784635104 900 19,408 SH   DFND 1,15 0 0 19,408
SPX CORP COM 784635104 471 10,154 SH   DFND 1,11 0 10,154 0
SPX CORP COM 784635104 3,649 78,670 SH   DFND 15 0 78,670 0
SPX CORP COM 784635104 7 160 SH   DFND 5,6 0 160 0
SPX CORP COM 784635104 3,418 73,701 SH   DFND 6 0 73,701 0
SPX CORP COM 784635104 951 20,510 SH   DFND 6,2 0 20,510 0
SPX CORP COM 784635104 543 11,712 SH   DFND 6,9 0 11,712 0
SPS COMMERCE INC COM 78463M107 39 500 SH   DFND 1,3 0 500 0
SPS COMMERCE INC COM 78463M107 1,275 16,369 SH   DFND 1,15 0 835 15,534
SPS COMMERCE INC COM 78463M107 38,835 498,721 SH   DFND 15 0 498,721 0
SPDR GOLD TR GOLD SHS 78463V107 40,244 227,215 SH   DFND 1 0 227,215 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,243 51,168 SH   DFND 14 0 51,168 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 308 7,791 SH   DFND 14 0 7,791 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,607 77,294 SH   DFND 14 0 77,294 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,804 26,183 SH   DFND 14 0 26,183 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,931 58,492 SH   DFND 14 0 58,492 0
SPDR SER TR FTSE INT GVT ETF 78464A490 359 6,628 SH   DFND 14 0 6,628 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,309 76,448 SH   DFND 14 0 76,448 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,217 20,114 SH   DFND 14 0 20,114 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 393 6,500 SH   DFND 1 0 6,500 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 36 600 SH   DFND 1,3 0 600 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,379 22,780 SH   DFND 1,15 0 893 21,887
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,965 48,994 SH   DFND 15 0 37,551 11,443
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 577 9,527 SH   DFND 5 0 0 9,527
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 163 2,688 SH   DFND 5,4 0 2,688 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 111 1,827 SH   DFND 5,11 0 1,827 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 140 SH   DFND 5,6 0 140 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 97 1,600 SH   DFND 11 0 1,600 0
SP PLUS CORP COM 78469C103 29 1,643 SH   DFND 1,15 0 0 1,643
SP PLUS CORP COM 78469C103 864 48,141 SH   DFND 15 0 48,141 0
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SPX FLOW INC COM 78469X107 781 18,246 SH   DFND 1,15 0 0 18,246
SPX FLOW INC COM 78469X107 4,636 108,264 SH   DFND 15 0 108,264 0
SSR MNG INC COM 784730103 77 4,135 SH   DFND 2,15 0 4,135 0
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SSR MNG INC COM 784730103 1,346 72,100 SH   DFND 1,9 0 72,100 0
SSR MNG INC COM 784730103 364 19,508 SH   DFND 15 0 19,508 0
SVB FINANCIAL GROUP COM 78486Q101 3,816 15,859 SH   DFND 14 0 15,859 0
SVB FINANCIAL GROUP COM 78486Q101 132,722 551,585 SH   DFND 1 0 537,432 14,153
SVB FINANCIAL GROUP COM 78486Q101 313 1,300 SH   DFND 1,4 0 1,300 0
SVB FINANCIAL GROUP COM 78486Q101 3,188 13,250 SH   DFND 1,15 0 23 13,227
SVB FINANCIAL GROUP COM 78486Q101 9 38 SH   DFND 1,5 0 38 0
SVB FINANCIAL GROUP COM 78486Q101 69,202 287,599 SH   DFND 15 0 287,599 0
SVB FINANCIAL GROUP COM 78486Q101 1,135 4,716 SH   DFND 5 0 4,716 0
SVB FINANCIAL GROUP COM 78486Q101 127 529 SH   DFND 5,4 0 529 0
SVB FINANCIAL GROUP COM 78486Q101 111 461 SH   DFND 5,11 0 461 0
SVB FINANCIAL GROUP COM 78486Q101 12 50 SH   DFND 5,6 0 50 0
SVB FINANCIAL GROUP COM 78486Q101 96 400 SH   DFND 11 0 400 0
SVMK INC COM 78489X103 142 6,413 SH   DFND 1,15 0 0 6,413
SVMK INC COM 78489X103 2,294 103,740 SH   DFND 15 0 103,740 0
SABRA HEALTH CARE REIT INC COM 78573L106 29,093 2,110,458 SH   DFND 1 0 2,110,458 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,216 160,781 SH   DFND 1,15 0 31,917 128,864
SABRA HEALTH CARE REIT INC COM 78573L106 8,281 600,758 SH   DFND 15 0 600,758 0
SABRA HEALTH CARE REIT INC COM 78573L106 7 542 SH   DFND 11,15 0 542 0
SABRE CORP COM 78573M104 97,293 14,945,125 SH   DFND 2 0 14,945,125 0
SABRE CORP COM 78573M104 116 17,794 SH   DFND 14 0 17,794 0
SABRE CORP COM 78573M104 61 9,300 SH   DFND 1 0 0 9,300
SABRE CORP COM 78573M104 12,399 1,904,552 SH   DFND 1,2 0 1,904,552 0
SABRE CORP COM 78573M104 1,553 238,500 SH   DFND 1,15 0 0 238,500
SABRE CORP COM 78573M104 2,433 373,809 SH   DFND 15 0 373,809 0
SABRE CORP COM 78573M104 335 51,483 SH   DFND 11,2 0 51,483 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 65 11,900 SH   DFND 1 0 11,900 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 12 2,200 SH   DFND 1,3 0 2,200 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 7 1,318 SH   DFND 1,15 0 0 1,318
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 28 5,181 SH   DFND 15 0 5,181 0
SAFEHOLD INC COM 78645L100 28 450 SH   DFND 1 0 450 0
SAFEHOLD INC COM 78645L100 369 5,948 SH   DFND 1,15 0 0 5,948
SAFEHOLD INC COM 78645L100 2,824 45,472 SH   DFND 15 0 45,472 0
SAFETY INS GROUP INC COM 78648T100 429 6,207 SH   DFND 1,15 0 0 6,207
SAFETY INS GROUP INC COM 78648T100 14,800 214,207 SH   DFND 15 0 214,207 0
SAGE THERAPEUTICS INC COM 78667J108 89,652 1,466,826 SH   DFND 1 0 1,363,946 102,880
SAGE THERAPEUTICS INC COM 78667J108 341 5,587 SH   DFND 1,3 0 5,587 0
SAGE THERAPEUTICS INC COM 78667J108 300 4,901 SH   DFND 1,15 0 0 4,901
SAGE THERAPEUTICS INC COM 78667J108 1,074 17,572 SH   DFND 15 0 17,572 0
SAIA INC COM 78709Y105 903 7,155 SH   DFND 14 0 7,155 0
SAIA INC COM 78709Y105 48,179 381,952 SH   DFND 1 0 376,811 5,141
SAIA INC COM 78709Y105 1,456 11,544 SH   DFND 1,15 0 0 11,544
SAIA INC COM 78709Y105 10,990 87,122 SH   DFND 15 0 87,122 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 19,769 499,605 SH   DFND 1 0 499,605 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 259 6,538 SH   DFND 1,15 0 0 6,538
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 5,972 150,910 SH   DFND 15 0 150,910 0
ST JOE CO COM 790148100 281 13,611 SH   DFND 1,15 0 0 13,611
ST JOE CO COM 790148100 14,086 682,791 SH   DFND 15 0 682,791 0
SALESFORCE COM INC COM 79466L302 2,083 8,290 SH   SOLE   0 8,290 0
SALESFORCE COM INC COM 79466L302 235 936 SH   DFND 2,15 0 936 0
SALESFORCE COM INC COM 79466L302 10,571 42,062 SH   DFND 14 0 42,062 0
SALESFORCE COM INC COM 79466L302 802,790 3,194,296 SH   DFND 1 0 3,080,706 113,590
SALESFORCE COM INC COM 79466L302 1,973 7,850 SH   DFND 1,4 0 7,850 0
SALESFORCE COM INC COM 79466L302 10 41 SH   DFND 1,9 0 41 0
SALESFORCE COM INC COM 79466L302 46 182 SH   DFND 1,3 0 182 0
SALESFORCE COM INC COM 79466L302 63,673 253,353 SH   DFND 1,15 0 3,107 250,246
SALESFORCE COM INC COM 79466L302 157 624 SH   DFND 1,5 0 624 0
SALESFORCE COM INC COM 79466L302 84 333 SH   DFND 1,11 0 333 0
SALESFORCE COM INC COM 79466L302 448 1,781 SH   DFND 1,6 0 1,781 0
SALESFORCE COM INC COM 79466L302 221,071 879,641 SH   DFND 15 0 876,818 2,823
SALESFORCE COM INC COM 79466L302 7,812 31,082 SH   DFND 5 0 56 31,026
SALESFORCE COM INC COM 79466L302 1,276 5,079 SH   DFND 5,4 0 5,079 0
SALESFORCE COM INC COM 79466L302 742 2,954 SH   DFND 5,11 0 2,954 0
SALESFORCE COM INC COM 79466L302 3,632 14,453 SH   DFND 5,6 0 1,752 12,701
SALESFORCE COM INC COM 79466L302 1,541 6,130 SH   DFND 11 0 6,130 0
SALESFORCE COM INC COM 79466L302 31,561 125,581 SH   DFND 6 0 125,581 0
SALESFORCE COM INC COM 79466L302 3,891 15,484 SH   DFND 6,9 0 15,484 0
SALESFORCE COM INC COM 79466L302 461 1,836 SH   DFND 6,3 0 1,836 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 152 43,542 SH   DFND 14 0 43,542 0
SALLY BEAUTY HLDGS INC COM 79546E104 222 25,600 SH   DFND 1 0 25,600 0
SALLY BEAUTY HLDGS INC COM 79546E104 10 1,100 SH   DFND 1,3 0 1,100 0
SALLY BEAUTY HLDGS INC COM 79546E104 586 67,389 SH   DFND 1,15 0 0 67,389
SALLY BEAUTY HLDGS INC COM 79546E104 1,173 134,939 SH   DFND 15 0 134,939 0
SANCHEZ MIDSTEAM PARTNERS LP COM UNITS REP B 79971C201 502 1,747,546 SH   DFND 1 0 1,747,546 0
SANDERSON FARMS INC COM 800013104 1,468 12,445 SH   DFND 1,15 0 0 12,445
SANDERSON FARMS INC COM 800013104 2,597 22,012 SH   DFND 15 0 22,012 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 27,490 33,084,000 PRN   DFND 1 0 26,987,000 6,097,000
SANDRIDGE ENERGY INC COM NEW 80007P869 282 171,022 SH   DFND 15 0 171,022 0
SANDSTORM GOLD LTD COM NEW 80013R206 38,816 4,599,055 SH   DFND 1 0 4,599,055 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,537 182,140 SH   DFND 1,9 0 182,140 0
SANDY SPRING BANCORP INC COM 800363103 59 2,545 SH   DFND 1,15 0 0 2,545
SANDY SPRING BANCORP INC COM 800363103 986 42,730 SH   DFND 15 0 42,730 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,658 22,000 SH   DFND 1 0 7,300 14,700
SANFILIPPO JOHN B & SON INC COM 800422107 151 2,000 SH   DFND 1,3 0 2,000 0
SANFILIPPO JOHN B & SON INC COM 800422107 306 4,056 SH   DFND 1,15 0 270 3,786
SANFILIPPO JOHN B & SON INC COM 800422107 15,877 210,624 SH   DFND 15 0 210,624 0
SANFILIPPO JOHN B & SON INC COM 800422107 331 4,396 SH   DFND 5 0 0 4,396
SANGAMO THERAPEUTICS INC COM 800677106 77 8,187 SH   DFND 1,15 0 0 8,187
SANGAMO THERAPEUTICS INC COM 800677106 5,788 612,469 SH   DFND 15 0 612,469 0
SANMINA CORPORATION COM 801056102 867 32,069 SH   DFND 14 0 32,069 0
SANMINA CORPORATION COM 801056102 6,025 222,723 SH   DFND 1 0 199,023 23,700
SANMINA CORPORATION COM 801056102 116 4,300 SH   DFND 1,3 0 4,300 0
SANMINA CORPORATION COM 801056102 837 30,945 SH   DFND 1,15 0 1,600 29,345
SANMINA CORPORATION COM 801056102 9,230 341,231 SH   DFND 15 0 341,231 0
SANOFI SPONSORED ADR 80105N105 5,478 109,181 SH   DFND 14 0 109,181 0
SANOFI SPONSORED ADR 80105N105 319,143 6,361,232 SH   DFND 1 0 6,280,212 81,020
SANOFI SPONSORED ADR 80105N105 1,149 22,902 SH   DFND 1,9 0 22,902 0
SANOFI SPONSORED ADR 80105N105 8,053 160,513 SH   DFND 15 0 160,513 0
SANTANDER CONSUMER USA HDG I COM 80283M101 378 20,776 SH   DFND 1,15 0 868 19,908
SANTANDER CONSUMER USA HDG I COM 80283M101 3,071 168,831 SH   DFND 15 0 168,831 0
SAP SE SPON ADR 803054204 1,683 10,800 SH   SOLE   0 10,800 0
SAP SE SPON ADR 803054204 3,236 20,767 SH   DFND 14 0 20,767 0
SAP SE SPON ADR 803054204 38,632 247,944 SH   DFND 1 0 247,944 0
SAP SE SPON ADR 803054204 2,386 15,311 SH   DFND 15 0 15,311 0
SAREPTA THERAPEUTICS INC COM 803607100 149,721 1,066,158 SH   DFND 1 0 988,031 78,127
SAREPTA THERAPEUTICS INC COM 803607100 911 6,488 SH   DFND 1,3 0 6,488 0
SAREPTA THERAPEUTICS INC COM 803607100 1,200 8,547 SH   DFND 1,15 0 0 8,547
SAREPTA THERAPEUTICS INC COM 803607100 1,495 10,645 SH   DFND 15 0 10,645 0
SAREPTA THERAPEUTICS INC COM 803607100 339 2,414 SH   DFND 5 0 147 2,267
SAREPTA THERAPEUTICS INC COM 803607100 29 208 SH   DFND 5,9 0 208 0
SAREPTA THERAPEUTICS INC COM 803607100 70 500 SH   DFND 11 0 500 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 6,573 3,170,000 PRN   DFND 1 0 2,850,000 320,000
SAUL CTRS INC COM 804395101 145 5,445 SH   DFND 1,15 0 0 5,445
SAUL CTRS INC COM 804395101 513 19,295 SH   DFND 15 0 19,295 0
SAUL CTRS INC COM 804395101 1 35 SH   DFND 11,15 0 35 0
SCANSOURCE INC COM 806037107 204 10,273 SH   DFND 14 0 10,273 0
SCANSOURCE INC COM 806037107 217 10,947 SH   DFND 1,15 0 0 10,947
SCANSOURCE INC COM 806037107 4,580 230,972 SH   DFND 15 0 230,972 0
HENRY SCHEIN INC COM 806407102 9 147 SH   DFND 2,15 0 147 0
HENRY SCHEIN INC COM 806407102 248 4,224 SH   DFND 14 0 4,224 0
HENRY SCHEIN INC COM 806407102 139,794 2,378,250 SH   DFND 1 0 2,349,756 28,494
HENRY SCHEIN INC COM 806407102 511 8,694 SH   DFND 1,9 0 8,694 0
HENRY SCHEIN INC COM 806407102 3,911 66,530 SH   DFND 1,15 0 8,434 58,096
HENRY SCHEIN INC COM 806407102 6 98 SH   DFND 1,5 0 98 0
HENRY SCHEIN INC COM 806407102 46,148 785,101 SH   DFND 15 0 785,101 0
HENRY SCHEIN INC COM 806407102 421 7,163 SH   DFND 5 0 0 7,163
HENRY SCHEIN INC COM 806407102 62 1,056 SH   DFND 5,4 0 1,056 0
HENRY SCHEIN INC COM 806407102 90 1,530 SH   DFND 5,11 0 1,530 0
HENRY SCHEIN INC COM 806407102 6 100 SH   DFND 5,6 0 100 0
HENRY SCHEIN INC COM 806407102 53 900 SH   DFND 11 0 900 0
SCHLUMBERGER LTD COM 806857108 84,800 5,449,877 SH   DFND 2 0 5,449,877 0
SCHLUMBERGER LTD COM 806857108 22 1,439 SH   DFND 2,15 0 1,439 0
SCHLUMBERGER LTD COM 806857108 406 26,080 SH   DFND 14 0 26,080 0
SCHLUMBERGER LTD COM 806857108 30,392 1,953,186 SH   DFND 1 0 1,942,686 10,500
SCHLUMBERGER LTD COM 806857108 265 17,000 SH   DFND 1,4 0 17,000 0
SCHLUMBERGER LTD COM 806857108 5,486 352,583 SH   DFND 1,15 0 534 352,049
SCHLUMBERGER LTD COM 806857108 40,382 2,595,275 SH   DFND 15 0 2,595,275 0
SCHLUMBERGER LTD COM 806857108 704 45,232 SH   DFND 5 0 0 45,232
SCHLUMBERGER LTD COM 806857108 83 5,310 SH   DFND 5,4 0 5,310 0
SCHLUMBERGER LTD COM 806857108 242 15,580 SH   DFND 5,11 0 15,580 0
SCHLUMBERGER LTD COM 806857108 738 47,436 SH   DFND 5,6 0 4,641 42,795
SCHLUMBERGER LTD COM 806857108 144 9,270 SH   DFND 11 0 9,270 0
SCHLUMBERGER LTD COM 806857108 323 20,775 SH   DFND 11,2 0 20,775 0
SCHNITZER STL INDS CL A 806882106 36 1,867 SH   DFND 1,15 0 0 1,867
SCHNITZER STL INDS CL A 806882106 2,366 123,038 SH   DFND 15 0 123,038 0
SCHNEIDER NATIONAL INC CL B 80689H102 12,518 506,200 SH   DFND 1 0 494,900 11,300
SCHNEIDER NATIONAL INC CL B 80689H102 37 1,500 SH   DFND 1,3 0 1,500 0
SCHNEIDER NATIONAL INC CL B 80689H102 342 13,830 SH   DFND 1,15 0 0 13,830
SCHNEIDER NATIONAL INC CL B 80689H102 4,627 187,091 SH   DFND 15 0 187,091 0
SCHOLASTIC CORP COM 807066105 272 12,957 SH   DFND 1,15 0 0 12,957
SCHOLASTIC CORP COM 807066105 13,139 625,968 SH   DFND 15 0 625,968 0
SCHWAB CHARLES CORP COM 808513105 44 1,203 SH   DFND 2,15 0 1,203 0
SCHWAB CHARLES CORP COM 808513105 1,427 39,380 SH   DFND 14 0 39,380 0
SCHWAB CHARLES CORP COM 808513105 128,283 3,540,795 SH   DFND 1 0 3,125,988 414,807
SCHWAB CHARLES CORP COM 808513105 438 12,100 SH   DFND 1,4 0 12,100 0
SCHWAB CHARLES CORP COM 808513105 791 21,845 SH   DFND 1,3 0 21,845 0
SCHWAB CHARLES CORP COM 808513105 10,635 293,539 SH   DFND 1,15 0 537 293,002
SCHWAB CHARLES CORP COM 808513105 32 872 SH   DFND 1,5 0 872 0
SCHWAB CHARLES CORP COM 808513105 55,945 1,544,167 SH   DFND 15 0 1,544,167 0
SCHWAB CHARLES CORP COM 808513105 1,399 38,615 SH   DFND 5 0 0 38,615
SCHWAB CHARLES CORP COM 808513105 191 5,284 SH   DFND 5,4 0 5,284 0
SCHWAB CHARLES CORP COM 808513105 95 2,621 SH   DFND 5,11 0 2,621 0
SCHWAB CHARLES CORP COM 808513105 13 360 SH   DFND 5,6 0 360 0
SCHWAB CHARLES CORP COM 808513105 289 7,965 SH   DFND 11 0 7,965 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 390 6,324 SH   DFND 14 0 6,324 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 243 7,998 SH   DFND 14 0 7,998 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 11,088 364,867 SH   DFND 1 0 364,867 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 411 13,511 SH   DFND 1,15 0 0 13,511
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,555 116,969 SH   DFND 15 0 116,969 0
SCIENCE APPLICATIONS INTL CO COM 808625107 722 9,203 SH   DFND 14 0 9,203 0
SCIENCE APPLICATIONS INTL CO COM 808625107 56,596 721,710 SH   DFND 1 0 721,710 0
SCIENCE APPLICATIONS INTL CO COM 808625107 3,643 46,450 SH   DFND 1,15 0 0 46,450
SCIENCE APPLICATIONS INTL CO COM 808625107 12,889 164,359 SH   DFND 15 0 164,359 0
SCIENTIFIC GAMES CORP COM 80874P109 684 19,600 SH   DFND 1 0 19,600 0
SCIENTIFIC GAMES CORP COM 80874P109 1,216 34,831 SH   DFND 1,15 0 0 34,831
SCIENTIFIC GAMES CORP COM 80874P109 12,091 346,348 SH   DFND 15 0 346,348 0
SCIPLAY CORP CL A 809087109 139 8,600 SH   DFND 1 0 8,600 0
SCIPLAY CORP CL A 809087109 45 2,800 SH   DFND 1,3 0 2,800 0
SCOTTS MIRACLE GRO CO CL A 810186106 596 3,900 SH   DFND 14 0 3,900 0
SCOTTS MIRACLE GRO CO CL A 810186106 9,588 62,703 SH   DFND 1 0 62,703 0
SCOTTS MIRACLE GRO CO CL A 810186106 4,475 29,263 SH   DFND 1,15 0 0 29,263
SCOTTS MIRACLE GRO CO CL A 810186106 570 3,726 SH   DFND 1,11 0 3,726 0
SCOTTS MIRACLE GRO CO CL A 810186106 20,183 131,995 SH   DFND 15 0 131,995 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,549 23,213 SH   DFND 6 0 23,213 0
SCOTTS MIRACLE GRO CO CL A 810186106 999 6,533 SH   DFND 6,2 0 6,533 0
SCOTTS MIRACLE GRO CO CL A 810186106 686 4,488 SH   DFND 6,9 0 4,488 0
SCRIPPS E W CO OHIO CL A NEW 811054402 279 24,360 SH   DFND 1,15 0 0 24,360
SCRIPPS E W CO OHIO CL A NEW 811054402 2,252 196,824 SH   DFND 15 0 196,824 0
SEA LTD SPONSORD ADS 81141R100 598 3,880 SH   DFND 2 0 3,880 0
SEA LTD SPONSORD ADS 81141R100 354 2,300 SH   DFND 2,4 0 2,300 0
SEA LTD SPONSORD ADS 81141R100 1,299 8,434 SH   DFND 14 0 8,434 0
SEA LTD SPONSORD ADS 81141R100 98,567 639,877 SH   DFND 1 0 639,877 0
SEA LTD SPONSORD ADS 81141R100 3,460 22,460 SH   DFND 1,2 0 22,460 0
SEA LTD SPONSORD ADS 81141R100 93,346 605,985 SH   DFND 1,9 0 605,985 0
SEA LTD SPONSORD ADS 81141R100 829 5,384 SH   DFND 1,3 0 5,384 0
SEA LTD SPONSORD ADS 81141R100 46 296 SH   DFND 1,6 0 296 0
SEA LTD SPONSORD ADS 81141R100 15,627 101,446 SH   DFND 15 0 101,446 0
SEABOARD CORP COM 811543107 14 5 SH   DFND 14 0 5 0
SEABOARD CORP COM 811543107 173 61 SH   DFND 1,15 0 0 61
SEABOARD CORP COM 811543107 1,251 441 SH   DFND 15 0 441 0
SEACOAST BKG CORP FLA COM NEW 811707801 431 23,900 SH   DFND 1,15 0 1,226 22,674
SEACOAST BKG CORP FLA COM NEW 811707801 1,020 56,550 SH   DFND 15 0 56,550 0
SEACOR HOLDINGS INC COM 811904101 1,768 60,800 SH   DFND 1 0 25,900 34,900
SEACOR HOLDINGS INC COM 811904101 166 5,700 SH   DFND 1,3 0 5,700 0
SEACOR HOLDINGS INC COM 811904101 238 8,183 SH   DFND 1,15 0 0 8,183
SEACOR HOLDINGS INC COM 811904101 1,620 55,712 SH   DFND 15 0 55,712 0
SEALED AIR CORP NEW COM 81211K100 6 161 SH   DFND 2,15 0 161 0
SEALED AIR CORP NEW COM 81211K100 40 1,041 SH   DFND 14 0 1,041 0
SEALED AIR CORP NEW COM 81211K100 43,420 1,118,780 SH   DFND 1 0 1,118,780 0
SEALED AIR CORP NEW COM 81211K100 2,190 56,438 SH   DFND 1,15 0 0 56,438
SEALED AIR CORP NEW COM 81211K100 39,414 1,015,571 SH   DFND 15 0 1,015,571 0
SEALED AIR CORP NEW COM 81211K100 380 9,800 SH   DFND 5 0 0 9,800
SEALED AIR CORP NEW COM 81211K100 37 945 SH   DFND 11 0 945 0
SEASPINE HLDGS CORP COM 81255T108 17 1,212 SH   DFND 1,15 0 0 1,212
SEASPINE HLDGS CORP COM 81255T108 126 8,816 SH   DFND 15 0 8,816 0
SEATTLE GENETICS INC COM 812578102 113,554 580,275 SH   DFND 1 0 580,275 0
SEATTLE GENETICS INC COM 812578102 7 35 SH   DFND 1,9 0 35 0
SEATTLE GENETICS INC COM 812578102 601 3,071 SH   DFND 1,3 0 3,071 0
SEATTLE GENETICS INC COM 812578102 2,766 14,133 SH   DFND 1,15 0 82 14,051
SEATTLE GENETICS INC COM 812578102 2 10 SH   DFND 1,6 0 10 0
SEATTLE GENETICS INC COM 812578102 45,279 231,381 SH   DFND 15 0 231,381 0
SEATTLE GENETICS INC COM 812578102 1,112 5,680 SH   DFND 5 0 272 5,408
SEATTLE GENETICS INC COM 812578102 136 696 SH   DFND 5,4 0 696 0
SEATTLE GENETICS INC COM 812578102 99 506 SH   DFND 5,9 0 506 0
SEATTLE GENETICS INC COM 812578102 157 800 SH   DFND 11 0 800 0
SEAWORLD ENTMT INC COM 81282V100 66 3,353 SH   DFND 1,15 0 0 3,353
SEAWORLD ENTMT INC COM 81282V100 1,098 55,703 SH   DFND 15 0 55,703 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,274 97,400 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,891 16,200 SH Call DFND 1 0 0 0
SECUREWORKS CORP CL A 81374A105 7 573 SH   DFND 1,15 0 0 573
SECUREWORKS CORP CL A 81374A105 1,363 119,704 SH   DFND 15 0 119,704 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 330 47,885 SH   DFND 15 0 47,885 0
SELECT ENERGY SVCS INC CL A COM 81617J301 74 19,400 SH   DFND 1 0 19,400 0
SELECT ENERGY SVCS INC CL A COM 81617J301 17 4,500 SH   DFND 1,3 0 4,500 0
SELECT ENERGY SVCS INC CL A COM 81617J301 17 4,299 SH   DFND 1,15 0 0 4,299
SELECT ENERGY SVCS INC CL A COM 81617J301 1,191 310,102 SH   DFND 15 0 310,102 0
SELECT MED HLDGS CORP COM 81619Q105 414 19,900 SH   DFND 1 0 12,000 7,900
SELECT MED HLDGS CORP COM 81619Q105 31 1,500 SH   DFND 1,3 0 1,500 0
SELECT MED HLDGS CORP COM 81619Q105 987 47,413 SH   DFND 1,15 0 0 47,413
SELECT MED HLDGS CORP COM 81619Q105 14,011 672,947 SH   DFND 15 0 672,947 0
SELECTIVE INS GROUP INC COM 816300107 143 2,775 SH   DFND 14 0 2,775 0
SELECTIVE INS GROUP INC COM 816300107 6,607 128,309 SH   DFND 1 0 128,309 0
SELECTIVE INS GROUP INC COM 816300107 1,930 37,482 SH   DFND 1,15 0 0 37,482
SELECTIVE INS GROUP INC COM 816300107 271 5,262 SH   DFND 1,11 0 5,262 0
SELECTIVE INS GROUP INC COM 816300107 7,036 136,651 SH   DFND 15 0 136,651 0
SELECTIVE INS GROUP INC COM 816300107 2,589 50,287 SH   DFND 6 0 50,287 0
SELECTIVE INS GROUP INC COM 816300107 709 13,775 SH   DFND 6,2 0 13,775 0
SELECTIVE INS GROUP INC COM 816300107 315 6,126 SH   DFND 6,9 0 6,126 0
SELECTQUOTE INC COM 816307300 6,921 341,783 SH   DFND 1 0 341,783 0
SELECTQUOTE INC COM 816307300 46 2,279 SH   DFND 1,15 0 0 2,279
SEMTECH CORP COM 816850101 440 8,307 SH   DFND 14 0 8,307 0
SEMTECH CORP COM 816850101 226,170 4,270,576 SH   DFND 1 0 4,199,168 71,408
SEMTECH CORP COM 816850101 2,171 40,992 SH   DFND 1,15 0 0 40,992
SEMTECH CORP COM 816850101 656 12,393 SH   DFND 1,11 0 12,393 0
SEMTECH CORP COM 816850101 14,351 270,973 SH   DFND 15 0 270,973 0
SEMTECH CORP COM 816850101 4,693 88,621 SH   DFND 6 0 88,621 0
SEMTECH CORP COM 816850101 1,322 24,954 SH   DFND 6,2 0 24,954 0
SEMTECH CORP COM 816850101 797 15,055 SH   DFND 6,9 0 15,055 0
SEMPRA ENERGY COM 816851109 36 300 SH   DFND 2,15 0 300 0
SEMPRA ENERGY COM 816851109 4,460 37,683 SH   DFND 14 0 37,683 0
SEMPRA ENERGY COM 816851109 317,450 2,682,071 SH   DFND 1 0 2,681,821 250
SEMPRA ENERGY COM 816851109 86 729 SH   DFND 1,2 0 729 0
SEMPRA ENERGY COM 816851109 260 2,200 SH   DFND 1,4 0 2,200 0
SEMPRA ENERGY COM 816851109 1,517 12,815 SH   DFND 1,9 0 12,815 0
SEMPRA ENERGY COM 816851109 3,054 25,804 SH   DFND 1,3 0 25,804 0
SEMPRA ENERGY COM 816851109 8,731 73,764 SH   DFND 1,15 0 131 73,633
SEMPRA ENERGY COM 816851109 26 219 SH   DFND 1,5 0 219 0
SEMPRA ENERGY COM 816851109 69 580 SH   DFND 1,11 0 580 0
SEMPRA ENERGY COM 816851109 43,845 370,438 SH   DFND 15 0 370,438 0
SEMPRA ENERGY COM 816851109 1,368 11,557 SH   DFND 5 0 0 11,557
SEMPRA ENERGY COM 816851109 150 1,270 SH   DFND 5,4 0 1,270 0
SEMPRA ENERGY COM 816851109 12 100 SH   DFND 5,6 0 100 0
SEMPRA ENERGY COM 816851109 236 1,997 SH   DFND 11 0 1,997 0
SEMPRA ENERGY 6% PFD CONV A 816851406 1,173 11,915 SH   DFND 1 0 11,915 0
SEMPRA ENERGY 6% PFD CONV A 816851406 76 775 SH   DFND 6 0 775 0
SENECA FOODS CORP NEW CL A 817070501 241 6,750 SH   DFND 1 0 6,750 0
SENECA FOODS CORP NEW CL A 817070501 57 1,600 SH   DFND 1,3 0 1,600 0
SENECA FOODS CORP NEW CL A 817070501 110 3,082 SH   DFND 1,15 0 190 2,892
SENECA FOODS CORP NEW CL A 817070501 3,346 93,641 SH   DFND 15 0 93,641 0
SENECA FOODS CORP NEW CL A 817070501 110 3,072 SH   DFND 5 0 0 3,072
SENSIENT TECHNOLOGIES CORP COM 81725T100 16 273 SH   DFND 14 0 273 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 283 4,900 SH   DFND 1 0 4,900 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,537 26,613 SH   DFND 1,15 0 0 26,613
SENSIENT TECHNOLOGIES CORP COM 81725T100 28,414 492,094 SH   DFND 15 0 492,094 0
SERES THERAPEUTICS INC COM 81750R102 42 1,492 SH   DFND 1,15 0 0 1,492
SERES THERAPEUTICS INC COM 81750R102 2,051 72,453 SH   DFND 15 0 72,453 0
SERITAGE GROWTH PPTYS CL A 81752R100 10 726 SH   DFND 1 0 726 0
SERITAGE GROWTH PPTYS CL A 81752R100 32 2,366 SH   DFND 1,15 0 0 2,366
SERITAGE GROWTH PPTYS CL A 81752R100 462 34,341 SH   DFND 15 0 34,341 0
SERITAGE GROWTH PPTYS CL A 81752R100 1 98 SH   DFND 11,15 0 98 0
SERVICE CORP INTL COM 817565104 215 5,100 SH   DFND 1 0 5,100 0
SERVICE CORP INTL COM 817565104 4,785 113,432 SH   DFND 1,15 0 0 113,432
SERVICE CORP INTL COM 817565104 22,987 544,980 SH   DFND 15 0 544,980 0
SERVICE CORP INTL COM 817565104 280 6,641 SH   DFND 5 0 326 6,315
SERVICE CORP INTL COM 817565104 34 797 SH   DFND 5,9 0 797 0
SERVICE CORP INTL COM 817565104 8 200 SH   DFND 5,6 0 200 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 778 97,832 SH   DFND 1,15 0 0 97,832
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,625 204,453 SH   DFND 15 0 204,453 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 4 473 SH   DFND 11,15 0 473 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 18,909 474,151 SH   DFND 1 0 474,151 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 795 19,944 SH   DFND 1,2 0 19,944 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 505 12,672 SH   DFND 1,15 0 0 12,672
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 546 13,683 SH   DFND 1,11 0 13,683 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,525 88,397 SH   DFND 15 0 88,397 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,574 89,609 SH   DFND 6 0 89,609 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,013 25,396 SH   DFND 6,2 0 25,396 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 703 17,623 SH   DFND 6,9 0 17,623 0
SERVICENOW INC COM 81762P102 825 1,700 SH   SOLE   0 1,700 0
SERVICENOW INC COM 81762P102 5,718 11,790 SH   DFND 14 0 11,790 0
SERVICENOW INC COM 81762P102 499,084 1,029,040 SH   DFND 1 0 936,140 92,900
SERVICENOW INC COM 81762P102 3,056 6,300 SH Call DFND 1 0 0 0
SERVICENOW INC COM 81762P102 1,067 2,200 SH   DFND 1,4 0 2,200 0
SERVICENOW INC COM 81762P102 9 18 SH   DFND 1,9 0 18 0
SERVICENOW INC COM 81762P102 44 91 SH   DFND 1,3 0 91 0
SERVICENOW INC COM 81762P102 26,037 53,684 SH   DFND 1,15 0 90 53,594
SERVICENOW INC COM 81762P102 421 869 SH   DFND 1,6 0 869 0
SERVICENOW INC COM 81762P102 160,863 331,677 SH   DFND 15 0 330,191 1,486
SERVICENOW INC COM 81762P102 3,737 7,706 SH   DFND 5 0 0 7,706
SERVICENOW INC COM 81762P102 512 1,055 SH   DFND 5,4 0 1,055 0
SERVICENOW INC COM 81762P102 372 766 SH   DFND 5,11 0 766 0
SERVICENOW INC COM 81762P102 1,930 3,979 SH   DFND 5,6 0 455 3,524
SERVICENOW INC COM 81762P102 631 1,300 SH   DFND 11 0 1,300 0
SERVICENOW INC COM 81762P102 29,636 61,106 SH   DFND 6 0 61,106 0
SERVICENOW INC COM 81762P102 3,654 7,533 SH   DFND 6,9 0 7,533 0
SERVICENOW INC COM 81762P102 433 893 SH   DFND 6,3 0 893 0
SERVICENOW INC NOTE 6/0 81762PAC6 30,780 8,515,000 PRN   DFND 1 0 7,600,000 915,000
SERVICESOURCE INTL INC COM 81763U100 19 13,238 SH   DFND 1,15 0 0 13,238
SERVICESOURCE INTL INC COM 81763U100 13 9,051 SH   DFND 15 0 9,051 0
SERVISFIRST BANCSHARES INC COM 81768T108 255 7,486 SH   DFND 14 0 7,486 0
SERVISFIRST BANCSHARES INC COM 81768T108 691 20,306 SH   DFND 1,15 0 0 20,306
SERVISFIRST BANCSHARES INC COM 81768T108 1,868 54,892 SH   DFND 15 0 54,892 0
SHAKE SHACK INC CL A 819047101 64,480 1,000,000 SH   DFND 1 0 1,000,000 0
SHAKE SHACK INC CL A 819047101 984 15,268 SH   DFND 1,15 0 0 15,268
SHAKE SHACK INC CL A 819047101 1,605 24,895 SH   DFND 15 0 24,895 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 13,251 726,071 SH   DFND 2 0 726,071 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 21,952 1,202,852 SH   DFND 2,15 0 1,202,852 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 359 19,659 SH   DFND 1 0 19,659 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 14 740 SH   DFND 1,9 0 740 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 771 42,252 SH   DFND 15 0 42,252 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 57 3,140 SH   DFND 11 0 3,140 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 16 1,702 SH   DFND 14 0 1,702 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 32,733 3,460,146 SH   DFND 1 0 3,460,146 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 4 100 SH   DFND 1,3 0 100 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 975 21,951 SH   DFND 1,15 0 0 21,951
SHENANDOAH TELECOMMUNICATION COM 82312B106 6,030 135,703 SH   DFND 15 0 135,703 0
SHERWIN WILLIAMS CO COM 824348106 14,824 21,276 SH   DFND 2 0 21,276 0
SHERWIN WILLIAMS CO COM 824348106 5,182 7,437 SH   DFND 14 0 7,437 0
SHERWIN WILLIAMS CO COM 824348106 57,666 82,765 SH   DFND 1 0 82,705 60
SHERWIN WILLIAMS CO COM 824348106 585 840 SH   DFND 1,4 0 840 0
SHERWIN WILLIAMS CO COM 824348106 29 41 SH   DFND 1,9 0 41 0
SHERWIN WILLIAMS CO COM 824348106 127 182 SH   DFND 1,3 0 182 0
SHERWIN WILLIAMS CO COM 824348106 16,872 24,215 SH   DFND 1,15 0 828 23,387
SHERWIN WILLIAMS CO COM 824348106 7 10 SH   DFND 1,6 0 10 0
SHERWIN WILLIAMS CO COM 824348106 116,367 167,017 SH   DFND 15 0 167,017 0
SHERWIN WILLIAMS CO COM 824348106 2,351 3,375 SH   DFND 5 0 0 3,375
SHERWIN WILLIAMS CO COM 824348106 172 247 SH   DFND 5,4 0 247 0
SHERWIN WILLIAMS CO COM 824348106 258 371 SH   DFND 5,11 0 371 0
SHERWIN WILLIAMS CO COM 824348106 14 20 SH   DFND 5,6 0 20 0
SHERWIN WILLIAMS CO COM 824348106 408 585 SH   DFND 11 0 585 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 690 30,022 SH   DFND 14 0 30,022 0
SHOE CARNIVAL INC COM 824889109 128 3,801 SH   DFND 1,15 0 0 3,801
SHOE CARNIVAL INC COM 824889109 2,246 66,881 SH   DFND 15 0 66,881 0
SHOCKWAVE MED INC COM 82489T104 139 1,840 SH   DFND 1,15 0 0 1,840
SHOCKWAVE MED INC COM 82489T104 947 12,487 SH   DFND 15 0 12,487 0
SHOPIFY INC CL A 82509L107 941 920 SH   SOLE   0 920 0
SHOPIFY INC CL A 82509L107 97 95 SH   DFND 2,15 0 95 0
SHOPIFY INC CL A 82509L107 108,427 105,992 SH   DFND 1 0 105,992 0
SHOPIFY INC CL A 82509L107 3,001 2,934 SH   DFND 1,3 0 2,934 0
SHOPIFY INC CL A 82509L107 59,863 58,519 SH   DFND 15 0 58,519 0
SHOPIFY INC CL A 82509L107 4,275 4,179 SH   DFND 5 0 0 4,179
SHOPIFY INC CL A 82509L107 499 488 SH   DFND 5,4 0 488 0
SHOPIFY INC CL A 82509L107 589 576 SH   DFND 5,11 0 576 0
SHOPIFY INC CL A 82509L107 2,437 2,382 SH   DFND 5,6 0 234 2,148
SHOPIFY INC CL A 82509L107 716 700 SH   DFND 11 0 700 0
SHORE BANCSHARES INC COM 825107105 67 6,100 SH   DFND 1 0 6,100 0
SHORE BANCSHARES INC COM 825107105 9 800 SH   DFND 1,3 0 800 0
SHORE BANCSHARES INC COM 825107105 10 933 SH   DFND 1,15 0 0 933
SHORE BANCSHARES INC COM 825107105 34 3,124 SH   DFND 15 0 3,124 0
SHUTTERSTOCK INC COM 825690100 135 2,600 SH   DFND 1 0 2,600 0
SHUTTERSTOCK INC COM 825690100 47 900 SH   DFND 1,3 0 900 0
SHUTTERSTOCK INC COM 825690100 484 9,305 SH   DFND 1,15 0 0 9,305
SHUTTERSTOCK INC COM 825690100 16,057 308,548 SH   DFND 15 0 308,548 0
SHYFT GROUP INC COM 825698103 47 2,486 SH   DFND 1,15 0 0 2,486
SHYFT GROUP INC COM 825698103 1,437 76,104 SH   DFND 15 0 76,104 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 53,220 4,777,391 SH   DFND 1 0 4,777,391 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,625 235,600 SH   DFND 1,9 0 235,600 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 917 82,295 SH   DFND 15 0 82,295 0
SIGNATURE BK NEW YORK N Y COM 82669G104 29,138 351,100 SH   DFND 2 0 351,100 0
SIGNATURE BK NEW YORK N Y COM 82669G104 280 3,374 SH   DFND 14 0 3,374 0
SIGNATURE BK NEW YORK N Y COM 82669G104 14,547 175,289 SH   DFND 1 0 172,339 2,950
SIGNATURE BK NEW YORK N Y COM 82669G104 10 120 SH   DFND 1,9 0 120 0
SIGNATURE BK NEW YORK N Y COM 82669G104 149 1,800 SH   DFND 1,3 0 1,800 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,301 39,781 SH   DFND 1,15 0 0 39,781
SIGNATURE BK NEW YORK N Y COM 82669G104 910 10,961 SH   DFND 1,5 0 10,961 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,041 72,786 SH   DFND 15 0 64,501 8,285
SIGNATURE BK NEW YORK N Y COM 82669G104 7,121 85,807 SH   DFND 5 0 49,841 35,966
SIGNATURE BK NEW YORK N Y COM 82669G104 16 191 SH   DFND 5,9 0 191 0
SIGNATURE BK NEW YORK N Y COM 82669G104 255 3,071 SH   DFND 5,11 0 3,071 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,663 20,040 SH   DFND 5,6 0 6,113 13,927
SIGNATURE BK NEW YORK N Y COM 82669G104 33 400 SH   DFND 11 0 400 0
SIGA TECHNOLOGIES INC COM 826917106 12 1,800 SH   DFND 1 0 1,800 0
SIGA TECHNOLOGIES INC COM 826917106 26 3,772 SH   DFND 1,15 0 0 3,772
SIGA TECHNOLOGIES INC COM 826917106 212 30,911 SH   DFND 15 0 30,911 0
SILICON LABORATORIES INC COM 826919102 465 4,755 SH   DFND 14 0 4,755 0
SILICON LABORATORIES INC COM 826919102 62,987 643,709 SH   DFND 1 0 608,807 34,902
SILICON LABORATORIES INC COM 826919102 2,686 27,455 SH   DFND 1,15 0 0 27,455
SILICON LABORATORIES INC COM 826919102 2,160 22,078 SH   DFND 15 0 22,078 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 9,582 8,009,000 PRN   DFND 1 0 6,773,000 1,236,000
SILGAN HOLDINGS INC COM 827048109 74 2,000 SH   DFND 14 0 2,000 0
SILGAN HOLDINGS INC COM 827048109 21,567 586,540 SH   DFND 1 0 586,540 0
SILGAN HOLDINGS INC COM 827048109 2,294 62,394 SH   DFND 1,15 0 0 62,394
SILGAN HOLDINGS INC COM 827048109 41,013 1,115,401 SH   DFND 15 0 1,115,401 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 60,887 1,611,623 SH   DFND 1 0 1,611,623 0
SILK RD MED INC COM 82710M100 68,155 1,014,055 SH   DFND 1 0 1,014,055 0
SILK RD MED INC COM 82710M100 81 1,202 SH   DFND 1,15 0 0 1,202
SILK RD MED INC COM 82710M100 10 143 SH   DFND 1,11 0 143 0
SILK RD MED INC COM 82710M100 5,736 85,350 SH   DFND 15 0 85,350 0
SILVERCREST METALS INC COM 828363101 21,565 2,540,000 SH   DFND 1 0 2,540,000 0
SILVERCREST METALS INC COM 828363101 654 77,000 SH   DFND 1,9 0 77,000 0
SILVERBOW RES INC COM 82836G102 180 45,859 SH   DFND 15 0 45,859 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 731 46,105 SH   DFND 1,15 0 0 46,105
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,193 201,401 SH   DFND 15 0 201,401 0
SIMON PPTY GROUP INC NEW COM 828806109 21 317 SH   DFND 2,15 0 317 0
SIMON PPTY GROUP INC NEW COM 828806109 4,101 63,400 SH   DFND 14 0 63,400 0
SIMON PPTY GROUP INC NEW COM 828806109 58,089 898,096 SH   DFND 1 0 486,376 411,720
SIMON PPTY GROUP INC NEW COM 828806109 255 3,940 SH   DFND 1,2 0 3,940 0
SIMON PPTY GROUP INC NEW COM 828806109 7 104 SH   DFND 1,9 0 104 0
SIMON PPTY GROUP INC NEW COM 828806109 3,226 49,870 SH   DFND 1,3 0 49,870 0
SIMON PPTY GROUP INC NEW COM 828806109 6,450 99,718 SH   DFND 1,15 0 15,419 84,299
SIMON PPTY GROUP INC NEW COM 828806109 2 24 SH   DFND 1,6 0 24 0
SIMON PPTY GROUP INC NEW COM 828806109 128 1,980 SH   DFND 1,13 0 1,980 0
SIMON PPTY GROUP INC NEW COM 828806109 34,169 528,275 SH   DFND 15 0 528,275 0
SIMON PPTY GROUP INC NEW COM 828806109 579 8,950 SH   DFND 5 0 0 8,950
SIMON PPTY GROUP INC NEW COM 828806109 137 2,124 SH   DFND 11 0 2,124 0
SIMON PPTY GROUP INC NEW COM 828806109 59 908 SH   DFND 11,15 0 908 0
SIMPLY GOOD FOODS CO COM 82900L102 19,076 865,109 SH   DFND 1 0 865,109 0
SIMPLY GOOD FOODS CO COM 82900L102 131 5,955 SH   DFND 1,15 0 0 5,955
SIMPLY GOOD FOODS CO COM 82900L102 650 29,485 SH   DFND 15 0 29,485 0
SIMPSON MANUFACTURING CO INC COM 829073105 162 1,664 SH   DFND 14 0 1,664 0
SIMPSON MANUFACTURING CO INC COM 829073105 92,981 956,990 SH   DFND 1 0 925,153 31,837
SIMPSON MANUFACTURING CO INC COM 829073105 10 100 SH   DFND 1,3 0 100 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,970 20,276 SH   DFND 1,15 0 1,006 19,270
SIMPSON MANUFACTURING CO INC COM 829073105 22,523 231,812 SH   DFND 15 0 231,812 0
SIMULATIONS PLUS INC COM 829214105 83 1,100 SH   DFND 1 0 1,100 0
SIMULATIONS PLUS INC COM 829214105 60 800 SH   DFND 1,3 0 800 0
SIMULATIONS PLUS INC COM 829214105 502 6,657 SH   DFND 1,15 0 318 6,339
SIMULATIONS PLUS INC COM 829214105 7,901 104,838 SH   DFND 15 0 104,838 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 208 10,821 SH   DFND 14 0 10,821 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 83 4,292 SH   DFND 1,15 0 0 4,292
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,478 76,843 SH   DFND 15 0 76,843 0
SIRIUS XM HOLDINGS INC COM 82968B103 737 137,533 SH   DFND 1,15 0 519 137,014
SIRIUS XM HOLDINGS INC COM 82968B103 14,321 2,671,841 SH   DFND 15 0 2,671,841 0
SIRIUS XM HOLDINGS INC COM 82968B103 588 109,644 SH   DFND 5 0 0 109,644
SIRIUS XM HOLDINGS INC COM 82968B103 36 6,800 SH   DFND 11 0 6,800 0
SITE CTRS CORP COM 82981J109 402 55,800 SH   DFND 1 0 55,800 0
SITE CTRS CORP COM 82981J109 469 65,093 SH   DFND 1,15 0 0 65,093
SITE CTRS CORP COM 82981J109 756 105,026 SH   DFND 15 0 105,026 0
SITE CTRS CORP COM 82981J109 3 421 SH   DFND 11,15 0 421 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 30 245 SH   DFND 14 0 245 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 99,281 814,109 SH   DFND 1 0 784,538 29,571
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12 100 SH   DFND 1,3 0 100 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 381 3,122 SH   DFND 1,15 0 0 3,122
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,019 16,560 SH   DFND 15 0 16,560 0
SITIME CORP COM 82982T106 31 374 SH   DFND 1,15 0 0 374
SITIME CORP COM 82982T106 5,516 65,644 SH   DFND 15 0 65,644 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 301 14,829 SH   DFND 14 0 14,829 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,221 60,129 SH   DFND 1,15 0 0 60,129
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,219 109,320 SH   DFND 15 0 109,320 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 1,504 87,396 SH   DFND 14 0 87,396 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 1,122 65,209 SH   DFND 15 0 65,209 0
SKECHERS U S A INC CL A 830566105 423 13,993 SH   DFND 14 0 13,993 0
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SKECHERS U S A INC CL A 830566105 7,393 244,651 SH   DFND 15 0 244,651 0
SKYLINE CHAMPION CORPORATION COM 830830105 98 3,668 SH   DFND 1,15 0 0 3,668
SKYLINE CHAMPION CORPORATION COM 830830105 553 20,650 SH   DFND 15 0 20,650 0
SKYWEST INC COM 830879102 1,547 51,800 SH   DFND 1 0 24,700 27,100
SKYWEST INC COM 830879102 173 5,800 SH   DFND 1,3 0 5,800 0
SKYWEST INC COM 830879102 646 21,647 SH   DFND 1,15 0 0 21,647
SKYWEST INC COM 830879102 3,030 101,487 SH   DFND 15 0 78,987 22,500
SKYWORKS SOLUTIONS INC COM 83088M102 5,039 34,630 SH   DFND 2 0 34,630 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,508 10,364 SH   DFND 14 0 10,364 0
SKYWORKS SOLUTIONS INC COM 83088M102 15,274 104,973 SH   DFND 1 0 104,773 200
SKYWORKS SOLUTIONS INC COM 83088M102 597 4,100 SH   DFND 1,4 0 4,100 0
SKYWORKS SOLUTIONS INC COM 83088M102 18 121 SH   DFND 1,9 0 121 0
SKYWORKS SOLUTIONS INC COM 83088M102 254 1,748 SH   DFND 1,3 0 1,748 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,499 44,665 SH   DFND 1,15 0 1,241 43,424
SKYWORKS SOLUTIONS INC COM 83088M102 4 28 SH   DFND 1,6 0 28 0
SKYWORKS SOLUTIONS INC COM 83088M102 97,924 673,015 SH   DFND 15 0 673,015 0
SKYWORKS SOLUTIONS INC COM 83088M102 496 3,410 SH   DFND 5 0 118 3,292
SKYWORKS SOLUTIONS INC COM 83088M102 180 1,234 SH   DFND 5,4 0 1,234 0
SKYWORKS SOLUTIONS INC COM 83088M102 119 819 SH   DFND 5,11 0 819 0
SKYWORKS SOLUTIONS INC COM 83088M102 714 4,910 SH   DFND 5,6 0 492 4,418
SKYWORKS SOLUTIONS INC COM 83088M102 160 1,100 SH   DFND 11 0 1,100 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,209 45,008 SH   DFND 1,15 0 179 44,829
SLACK TECHNOLOGIES INC COM CL A 83088V102 654 24,337 SH   DFND 15 0 24,337 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 334 12,447 SH   DFND 5 0 0 12,447
SLACK TECHNOLOGIES INC COM CL A 83088V102 70 2,600 SH   DFND 11 0 2,600 0
SLEEP NUMBER CORP COM 83125X103 536 10,961 SH   DFND 14 0 10,961 0
SLEEP NUMBER CORP COM 83125X103 284 5,800 SH   DFND 1 0 5,800 0
SLEEP NUMBER CORP COM 83125X103 68 1,400 SH   DFND 1,3 0 1,400 0
SLEEP NUMBER CORP COM 83125X103 585 11,957 SH   DFND 1,15 0 0 11,957
SLEEP NUMBER CORP COM 83125X103 3,602 73,647 SH   DFND 15 0 73,647 0
SMITH & WESSON BRANDS INC COM 831754106 227 14,600 SH   DFND 1 0 0 14,600
SMITH & WESSON BRANDS INC COM 831754106 59 3,793 SH   DFND 1,15 0 0 3,793
SMITH & WESSON BRANDS INC COM 831754106 2,064 132,997 SH   DFND 15 0 132,997 0
SMITH A O CORP COM 831865209 7 140 SH   DFND 2,15 0 140 0
SMITH A O CORP COM 831865209 13,410 253,974 SH   DFND 1 0 253,974 0
SMITH A O CORP COM 831865209 2,462 46,629 SH   DFND 1,15 0 11,772 34,857
SMITH A O CORP COM 831865209 187,005 3,541,767 SH   DFND 15 0 3,541,767 0
SMITH A O CORP COM 831865209 42 800 SH   DFND 11 0 800 0
SMARTFINANCIAL INC COM NEW 83190L208 12 891 SH   DFND 1,15 0 0 891
SMARTFINANCIAL INC COM NEW 83190L208 232 17,079 SH   DFND 15 0 17,079 0
SMART SAND INC COM 83191H107 134 102,245 SH   DFND 15 0 102,245 0
SMILEDIRECTCLUB INC CL A COM 83192H106 12,645 1,082,611 SH   DFND 15 0 1,082,611 0
SMARTSHEET INC COM CL A 83200N103 40,902 827,631 SH   DFND 1 0 780,662 46,969
SMARTSHEET INC COM CL A 83200N103 634 12,836 SH   DFND 1,15 0 0 12,836
SMARTSHEET INC COM CL A 83200N103 326 6,589 SH   DFND 15 0 6,589 0
SMUCKER J M CO COM NEW 832696405 14 118 SH   DFND 2,15 0 118 0
SMUCKER J M CO COM NEW 832696405 26 224 SH   DFND 14 0 224 0
SMUCKER J M CO COM NEW 832696405 16,359 141,613 SH   DFND 1 0 141,463 150
SMUCKER J M CO COM NEW 832696405 393 3,400 SH   DFND 1,4 0 3,400 0
SMUCKER J M CO COM NEW 832696405 118 1,020 SH   DFND 1,9 0 1,020 0
SMUCKER J M CO COM NEW 832696405 58 500 SH   DFND 1,3 0 500 0
SMUCKER J M CO COM NEW 832696405 3,415 29,564 SH   DFND 1,15 0 732 28,832
SMUCKER J M CO COM NEW 832696405 139 1,206 SH   DFND 1,5 0 1,206 0
SMUCKER J M CO COM NEW 832696405 152,244 1,317,899 SH   DFND 15 0 1,317,899 0
SMUCKER J M CO COM NEW 832696405 708 6,129 SH   DFND 5 0 0 6,129
SMUCKER J M CO COM NEW 832696405 75 650 SH   DFND 5,4 0 650 0
SMUCKER J M CO COM NEW 832696405 115 995 SH   DFND 5,11 0 995 0
SMUCKER J M CO COM NEW 832696405 9 80 SH   DFND 5,6 0 80 0
SMUCKER J M CO COM NEW 832696405 92 800 SH   DFND 11 0 800 0
SNAP ON INC COM 833034101 8 56 SH   DFND 2,15 0 56 0
SNAP ON INC COM 833034101 1,349 9,168 SH   DFND 14 0 9,168 0
SNAP ON INC COM 833034101 52,654 357,875 SH   DFND 1 0 357,875 0
SNAP ON INC COM 833034101 2,751 18,695 SH   DFND 1,15 0 0 18,695
SNAP ON INC COM 833034101 39,315 267,212 SH   DFND 15 0 267,212 0
SNAP ON INC COM 833034101 59 400 SH   DFND 11 0 400 0
SNAP INC CL A 83304A106 34,524 1,322,258 SH   DFND 1 0 1,322,258 0
SNAP INC CL A 83304A106 10 388 SH   DFND 1,15 0 388 0
SNAP INC CL A 83304A106 45,076 1,726,403 SH   DFND 15 0 1,726,403 0
SNAP INC CL A 83304A106 942 36,079 SH   DFND 5 0 0 36,079
SNAP INC CL A 83304A106 151 5,800 SH   DFND 11 0 5,800 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 13,428 9,700,000 PRN   DFND 1 0 8,518,000 1,182,000
SNOWFLAKE INC CL A 833445109 27,968 111,425 SH   DFND 1 0 108,820 2,605
SNOWFLAKE INC CL A 833445109 3 10 SH   DFND 15 0 10 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 525 42,015 SH   DFND 15 0 42,015 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 503 15,518 SH   DFND 14 0 15,518 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 19,658 606,355 SH   DFND 15 0 606,355 0
SOGOU INC ADR REPSTG A 83409V104 352 39,601 SH   DFND 15 0 39,601 0
SOHU COM LTD SPONSORED ADS 83410S108 10 500 SH   DFND 1 0 500 0
SOHU COM LTD SPONSORED ADS 83410S108 1,036 52,179 SH   DFND 15 0 52,179 0
SOLAR CAP LTD COM 83413U100 1,402 88,454 SH   DFND 14 0 88,454 0
SOLAR CAP LTD COM 83413U100 713 44,990 SH   DFND 15 0 44,990 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,047 4,394 SH   DFND 14 0 4,394 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,907 33,175 SH   DFND 1,15 0 0 33,175
SOLAREDGE TECHNOLOGIES INC COM 83417M104 237,307 995,625 SH   DFND 15 0 320,625 675,000
SOLARWINDS CORP COM 83417Q105 78 3,852 SH   DFND 1,15 0 0 3,852
SOLARWINDS CORP COM 83417Q105 2,218 109,045 SH   DFND 15 0 109,045 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 14 2,241 SH   DFND 1,15 0 0 2,241
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 192 30,360 SH   DFND 15 0 30,360 0
SONIC AUTOMOTIVE INC CL A 83545G102 421 10,483 SH   DFND 1,15 0 0 10,483
SONIC AUTOMOTIVE INC CL A 83545G102 7,849 195,431 SH   DFND 15 0 195,431 0
SONOCO PRODS CO COM 835495102 163,854 3,208,411 SH   DFND 1 0 3,208,411 0
SONOCO PRODS CO COM 835495102 80 1,573 SH   DFND 1,2 0 1,573 0
SONOCO PRODS CO COM 835495102 714 13,981 SH   DFND 1,9 0 13,981 0
SONOCO PRODS CO COM 835495102 1,172 22,941 SH   DFND 1,3 0 22,941 0
SONOCO PRODS CO COM 835495102 3,849 75,373 SH   DFND 1,15 0 0 75,373
SONOCO PRODS CO COM 835495102 27,492 538,325 SH   DFND 15 0 538,325 0
SONY CORP SPONSORED ADR 835699307 1,297 16,899 SH   DFND 14 0 16,899 0
SONY CORP SPONSORED ADR 835699307 15,338 199,840 SH   DFND 1 0 199,840 0
SONY CORP SPONSORED ADR 835699307 13,953 181,800 SH   DFND 1,9 0 181,800 0
SONOS INC COM 83570H108 4 250 SH   DFND 1 0 250 0
SONOS INC COM 83570H108 93 6,100 SH   DFND 1,15 0 0 6,100
SONOS INC COM 83570H108 778 51,236 SH   DFND 15 0 51,236 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 11 1,000 SH   DFND 1,3 0 1,000 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 92 8,251 SH   DFND 1,15 0 0 8,251
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2,066 185,263 SH   DFND 15 0 185,263 0
SOUTH JERSEY INDS INC COM 838518108 53 2,736 SH   DFND 14 0 2,736 0
SOUTH JERSEY INDS INC COM 838518108 25,700 1,333,681 SH   DFND 1 0 1,333,681 0
SOUTH JERSEY INDS INC COM 838518108 834 43,254 SH   DFND 1,15 0 0 43,254
SOUTH JERSEY INDS INC COM 838518108 22,865 1,186,569 SH   DFND 15 0 1,186,569 0
SOUTH ST CORP COM 840441109 5,969 123,972 SH   DFND 1 0 123,972 0
SOUTH ST CORP COM 840441109 249 5,166 SH   DFND 1,15 0 0 5,166
SOUTH ST CORP COM 840441109 4,475 92,932 SH   DFND 15 0 92,932 0
SOUTH ST CORP COM 840441109 2,343 48,663 SH   DFND 6 0 48,663 0
SOUTH ST CORP COM 840441109 668 13,863 SH   DFND 6,2 0 13,863 0
SOUTHERN CO COM 842587107 232 4,276 SH   DFND 2,15 0 4,276 0
SOUTHERN CO COM 842587107 970 17,886 SH   DFND 4 0 17,886 0
SOUTHERN CO COM 842587107 3,996 73,693 SH   DFND 14 0 73,693 0
SOUTHERN CO COM 842587107 16,910 311,874 SH   DFND 1 0 305,324 6,550
SOUTHERN CO COM 842587107 748 13,800 SH   DFND 1,4 0 13,800 0
SOUTHERN CO COM 842587107 9 173 SH   DFND 1,9 0 173 0
SOUTHERN CO COM 842587107 142 2,621 SH   DFND 1,3 0 2,621 0
SOUTHERN CO COM 842587107 14,687 270,872 SH   DFND 1,15 0 489 270,383
SOUTHERN CO COM 842587107 411 7,579 SH   DFND 1,5 0 7,579 0
SOUTHERN CO COM 842587107 2 40 SH   DFND 1,6 0 40 0
SOUTHERN CO COM 842587107 123,723 2,281,877 SH   DFND 15 0 2,281,877 0
SOUTHERN CO COM 842587107 5,961 109,932 SH   DFND 5 0 42,886 67,046
SOUTHERN CO COM 842587107 285 5,248 SH   DFND 5,4 0 5,248 0
SOUTHERN CO COM 842587107 144 2,656 SH   DFND 5,9 0 2,656 0
SOUTHERN CO COM 842587107 619 11,411 SH   DFND 5,11 0 11,411 0
SOUTHERN CO COM 842587107 1,075 19,832 SH   DFND 5,6 0 2,344 17,488
SOUTHERN CO COM 842587107 390 7,188 SH   DFND 11 0 7,188 0
SOUTHERN CO UNIT 08/01/2022 842587602 12,490 268,380 SH   DFND 1 0 240,753 27,627
SOUTHERN CO UNIT 08/01/2022 842587602 74 1,600 SH   DFND 6 0 1,600 0
SOUTHERN COPPER CORP COM 84265V105 2,969 65,581 SH   DFND 1 0 65,581 0
SOUTHERN COPPER CORP COM 84265V105 350 7,725 SH   DFND 1,15 0 0 7,725
SOUTHERN COPPER CORP COM 84265V105 14,789 326,686 SH   DFND 15 0 326,686 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 43 1,800 SH   DFND 1 0 1,800 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 7 300 SH   DFND 1,3 0 300 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 12 494 SH   DFND 1,15 0 0 494
SOUTHERN FIRST BANCSHARES IN COM 842873101 173 7,159 SH   DFND 15 0 7,159 0
SOUTHERN NATL BANCORP OF VA COM 843395104 12 1,404 SH   DFND 1,15 0 0 1,404
SOUTHERN NATL BANCORP OF VA COM 843395104 241 27,737 SH   DFND 15 0 27,737 0
SOUTHSIDE BANCSHARES INC COM 84470P109 332 13,587 SH   DFND 1,15 0 0 13,587
SOUTHSIDE BANCSHARES INC COM 84470P109 11,467 469,399 SH   DFND 15 0 469,399 0
SOUTHWEST AIRLS CO COM 844741108 409 10,895 SH   DFND 14 0 10,895 0
SOUTHWEST AIRLS CO COM 844741108 13,576 362,031 SH   DFND 1 0 353,681 8,350
SOUTHWEST AIRLS CO COM 844741108 645 17,200 SH   DFND 1,4 0 17,200 0
SOUTHWEST AIRLS CO COM 844741108 5 120 SH   DFND 1,9 0 120 0
SOUTHWEST AIRLS CO COM 844741108 122 3,248 SH   DFND 1,3 0 3,248 0
SOUTHWEST AIRLS CO COM 844741108 6,839 182,376 SH   DFND 1,15 0 1,847 180,529
SOUTHWEST AIRLS CO COM 844741108 1 31 SH   DFND 1,6 0 31 0
SOUTHWEST AIRLS CO COM 844741108 49,419 1,317,840 SH   DFND 15 0 1,299,489 18,351
SOUTHWEST AIRLS CO COM 844741108 743 19,813 SH   DFND 5 0 1,011 18,802
SOUTHWEST AIRLS CO COM 844741108 147 3,915 SH   DFND 5,4 0 3,915 0
SOUTHWEST AIRLS CO COM 844741108 127 3,388 SH   DFND 5,11 0 3,388 0
SOUTHWEST AIRLS CO COM 844741108 17 460 SH   DFND 5,6 0 460 0
SOUTHWEST AIRLS CO COM 844741108 33 892 SH   DFND 11 0 892 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 21,337 16,350,000 PRN   DFND 1 0 14,713,000 1,637,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 326 250,000 PRN   DFND 6 0 250,000 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 276 4,378 SH   DFND 14 0 4,378 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 55,141 873,873 SH   DFND 1 0 873,873 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 67 1,060 SH   DFND 1,2 0 1,060 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 19 300 SH   DFND 1,3 0 300 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,209 35,011 SH   DFND 1,15 0 0 35,011
SOUTHWEST GAS HOLDINGS INC COM 844895102 5,263 83,401 SH   DFND 15 0 83,401 0
SOUTHWESTERN ENERGY CO COM 845467109 14 5,745 SH   DFND 14 0 5,745 0
SOUTHWESTERN ENERGY CO COM 845467109 126 53,600 SH   DFND 1 0 0 53,600
SOUTHWESTERN ENERGY CO COM 845467109 604 257,109 SH   DFND 1,15 0 0 257,109
SOUTHWESTERN ENERGY CO COM 845467109 5,627 2,394,493 SH   DFND 15 0 2,394,493 0
SPARK ENERGY INC CL A COM 846511103 6 702 SH   DFND 1,15 0 0 702
SPARK ENERGY INC CL A COM 846511103 253 30,467 SH   DFND 15 0 30,467 0
SPARTANNASH CO COM 847215100 773 47,300 SH   DFND 1 0 16,100 31,200
SPARTANNASH CO COM 847215100 72 4,400 SH   DFND 1,3 0 4,400 0
SPARTANNASH CO COM 847215100 253 15,468 SH   DFND 1,15 0 0 15,468
SPARTANNASH CO COM 847215100 11,065 676,784 SH   DFND 15 0 676,784 0
SPARTANNASH CO COM 847215100 368 22,484 SH   DFND 5 0 0 22,484
SPECTRUM PHARMACEUTICALS INC COM 84763A108 247 60,434 SH   DFND 1,15 0 0 60,434
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3,241 794,300 SH   DFND 15 0 794,300 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 50,262 879,325 SH   DFND 1 0 879,325 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 595 10,410 SH   DFND 1,15 0 0 10,410
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,892 68,086 SH   DFND 15 0 68,086 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 129 2,253 SH   DFND 5,11 0 2,253 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 471 24,892 SH   DFND 1,15 0 0 24,892
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,312 280,895 SH   DFND 15 0 280,895 0
SPIRIT AIRLS INC COM 848577102 18 1,094 SH   DFND 14 0 1,094 0
SPIRIT AIRLS INC COM 848577102 79 4,921 SH   DFND 1,15 0 0 4,921
SPIRIT AIRLS INC COM 848577102 685 42,559 SH   DFND 15 0 42,559 0
SPIRE INC COM 84857L101 3,018 56,722 SH   DFND 14 0 56,722 0
SPIRE INC COM 84857L101 314 5,900 SH   DFND 1 0 5,900 0
SPIRE INC COM 84857L101 59 1,100 SH   DFND 1,3 0 1,100 0
SPIRE INC COM 84857L101 1,714 32,213 SH   DFND 1,15 0 0 32,213
SPIRE INC COM 84857L101 19,459 365,776 SH   DFND 15 0 365,776 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 435 12,900 SH   DFND 1 0 12,900 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 37 1,100 SH   DFND 1,3 0 1,100 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,467 73,098 SH   DFND 1,15 0 0 73,098
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,753 81,571 SH   DFND 15 0 81,571 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9 281 SH   DFND 11,15 0 281 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 736 725,000 PRN   DFND 1 0 725,000 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 11 988 SH   DFND 1,15 0 0 988
SPIRIT OF TEX BANCSHARES INC COM 84861D103 138 12,355 SH   DFND 15 0 12,355 0
SPLUNK INC COM 848637104 27,121 144,162 SH   DFND 2 0 144,162 0
SPLUNK INC COM 848637104 357,812 1,901,941 SH   DFND 1 0 1,795,463 106,478
SPLUNK INC COM 848637104 3,500 18,602 SH   DFND 1,15 0 76 18,526
SPLUNK INC COM 848637104 243 1,294 SH   DFND 1,6 0 1,294 0
SPLUNK INC COM 848637104 31,135 165,495 SH   DFND 15 0 165,495 0
SPLUNK INC COM 848637104 564 2,999 SH   DFND 5 0 0 2,999
SPLUNK INC COM 848637104 207 1,100 SH   DFND 11 0 1,100 0
SPLUNK INC COM 848637104 17,190 91,374 SH   DFND 6 0 91,374 0
SPLUNK INC COM 848637104 2,133 11,337 SH   DFND 6,9 0 11,337 0
SPLUNK INC COM 848637104 253 1,343 SH   DFND 6,3 0 1,343 0
SPOK HLDGS INC COM 84863T106 72 7,561 SH   DFND 1,15 0 0 7,561
SPOK HLDGS INC COM 84863T106 1,443 151,715 SH   DFND 15 0 151,715 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 242 16,900 SH   DFND 1 0 16,900 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 79 5,500 SH   DFND 1,3 0 5,500 0
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SPORTSMANS WHSE HLDGS INC COM 84920Y106 2,008 140,319 SH   DFND 15 0 140,319 0
SPROUTS FMRS MKT INC COM 85208M102 812 38,812 SH   DFND 14 0 38,812 0
SPROUTS FMRS MKT INC COM 85208M102 9,680 462,473 SH   DFND 1 0 462,473 0
SPROUTS FMRS MKT INC COM 85208M102 67 3,200 SH   DFND 1,3 0 3,200 0
SPROUTS FMRS MKT INC COM 85208M102 2,054 98,120 SH   DFND 1,15 0 1,517 96,603
SPROUTS FMRS MKT INC COM 85208M102 324 15,474 SH   DFND 1,11 0 15,474 0
SPROUTS FMRS MKT INC COM 85208M102 29,953 1,431,115 SH   DFND 15 0 1,431,115 0
SPROUTS FMRS MKT INC COM 85208M102 54 2,595 SH   DFND 5 0 216 2,379
SPROUTS FMRS MKT INC COM 85208M102 6 305 SH   DFND 5,9 0 305 0
SPROUTS FMRS MKT INC COM 85208M102 91 4,338 SH   DFND 5,11 0 4,338 0
SPROUTS FMRS MKT INC COM 85208M102 3,154 150,684 SH   DFND 6 0 150,684 0
SPROUTS FMRS MKT INC COM 85208M102 895 42,741 SH   DFND 6,2 0 42,741 0
SPROUTS FMRS MKT INC COM 85208M102 391 18,688 SH   DFND 6,9 0 18,688 0
SPROUT SOCIAL INC COM CL A 85209W109 28 726 SH   DFND 1,15 0 0 726
SPROUT SOCIAL INC COM CL A 85209W109 5,351 138,994 SH   DFND 15 0 138,994 0
SQUARE INC CL A 852234103 4,308 26,500 SH Call DFND 1 0 0 0
SQUARE INC CL A 852234103 6,999 43,056 SH   DFND 1,15 0 166 42,890
SQUARE INC CL A 852234103 18,413 113,277 SH   DFND 15 0 113,277 0
SQUARE INC CL A 852234103 1,667 10,253 SH   DFND 5 0 0 10,253
SQUARE INC CL A 852234103 243 1,495 SH   DFND 5,4 0 1,495 0
SQUARE INC CL A 852234103 406 2,500 SH   DFND 11 0 2,500 0
SQUARE INC CL A 852234103 260 1,600 SH Call DFND 6 0 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 28,622 13,220,000 PRN   DFND 1 0 11,859,000 1,361,000
STAAR SURGICAL CO COM PAR $0.01 852312305 40 700 SH   DFND 1 0 700 0
STAAR SURGICAL CO COM PAR $0.01 852312305 68 1,200 SH   DFND 1,3 0 1,200 0
STAAR SURGICAL CO COM PAR $0.01 852312305 182 3,210 SH   DFND 1,15 0 0 3,210
STAAR SURGICAL CO COM PAR $0.01 852312305 2,452 43,354 SH   DFND 15 0 43,354 0
STAG INDL INC COM 85254J102 214 7,017 SH   DFND 14 0 7,017 0
STAG INDL INC COM 85254J102 153,220 5,025,261 SH   DFND 1 0 3,101,987 1,923,274
STAG INDL INC COM 85254J102 1,085 35,592 SH   DFND 1,2 0 35,592 0
STAG INDL INC COM 85254J102 674 22,109 SH   DFND 1,9 0 22,109 0
STAG INDL INC COM 85254J102 12,004 393,706 SH   DFND 1,3 0 393,706 0
STAG INDL INC COM 85254J102 836 27,423 SH   DFND 1,15 0 16,019 11,404
STAG INDL INC COM 85254J102 545 17,883 SH   DFND 1,13 0 17,883 0
STAG INDL INC COM 85254J102 7,135 234,025 SH   DFND 15 0 234,025 0
STAG INDL INC COM 85254J102 13 418 SH   DFND 11,15 0 418 0
STAG INDL INC COM 85254J102 4,172 136,847 SH   DFND 6 0 136,847 0
STAG INDL INC COM 85254J102 1,158 37,964 SH   DFND 6,2 0 37,964 0
STAMPS COM INC COM NEW 852857200 1,011 4,196 SH   DFND 14 0 4,196 0
STAMPS COM INC COM NEW 852857200 36,597 151,886 SH   DFND 1 0 151,886 0
STAMPS COM INC COM NEW 852857200 289 1,200 SH   DFND 1,3 0 1,200 0
STAMPS COM INC COM NEW 852857200 1,956 8,117 SH   DFND 1,15 0 445 7,672
STAMPS COM INC COM NEW 852857200 9,022 37,442 SH   DFND 15 0 37,442 0
STAMPS COM INC COM NEW 852857200 323 1,341 SH   DFND 5 0 0 1,341
STANDARD MTR PRODS INC COM 853666105 222 4,975 SH   DFND 14 0 4,975 0
STANDARD MTR PRODS INC COM 853666105 391 8,767 SH   DFND 1,15 0 0 8,767
STANDARD MTR PRODS INC COM 853666105 14,319 320,702 SH   DFND 15 0 320,702 0
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STANDEX INTL CORP COM 854231107 317 5,356 SH   DFND 1,15 0 0 5,356
STANDEX INTL CORP COM 854231107 1,414 23,887 SH   DFND 15 0 23,887 0
STANLEY BLACK & DECKER INC COM 854502101 37,087 228,647 SH   DFND 2 0 228,647 0
STANLEY BLACK & DECKER INC COM 854502101 27 166 SH   DFND 2,15 0 166 0
STANLEY BLACK & DECKER INC COM 854502101 58,085 358,109 SH   DFND 14 0 358,109 0
STANLEY BLACK & DECKER INC COM 854502101 49 300 SH Call DFND 14 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 81 500 SH Call DFND 14 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 260 1,600 SH Call DFND 14 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 200,889 1,238,529 SH   DFND 1 0 1,238,379 150
STANLEY BLACK & DECKER INC COM 854502101 227 1,400 SH   DFND 1,4 0 1,400 0
STANLEY BLACK & DECKER INC COM 854502101 689 4,250 SH   DFND 1,9 0 4,250 0
STANLEY BLACK & DECKER INC COM 854502101 1,174 7,238 SH   DFND 1,3 0 7,238 0
STANLEY BLACK & DECKER INC COM 854502101 6,347 39,130 SH   DFND 1,15 0 80 39,050
STANLEY BLACK & DECKER INC COM 854502101 40,143 247,491 SH   DFND 15 0 247,491 0
STANLEY BLACK & DECKER INC COM 854502101 934 5,761 SH   DFND 5 0 0 5,761
STANLEY BLACK & DECKER INC COM 854502101 91 563 SH   DFND 5,4 0 563 0
STANLEY BLACK & DECKER INC COM 854502101 10 60 SH   DFND 5,6 0 60 0
STANLEY BLACK & DECKER INC COM 854502101 177 1,093 SH   DFND 11 0 1,093 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 17,490 173,340 SH   DFND 1 0 154,040 19,300
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 15 150 SH   DFND 6 0 150 0
STANTEC INC COM 85472N109 10,339 340,764 SH   DFND 2 0 340,764 0
STANTEC INC COM 85472N109 4,853 159,963 SH   DFND 2,15 0 159,963 0
STANTEC INC COM 85472N109 5,108 168,349 SH   DFND 15 0 168,349 0
STANTEC INC COM 85472N109 98 3,236 SH   DFND 5,11 0 3,236 0
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STARBUCKS CORP COM 855244109 3,697 43,033 SH   DFND 14 0 43,033 0
STARBUCKS CORP COM 855244109 35,342 411,341 SH   DFND 1 0 410,641 700
STARBUCKS CORP COM 855244109 653 7,600 SH   DFND 1,4 0 7,600 0
STARBUCKS CORP COM 855244109 41 481 SH   DFND 1,9 0 481 0
STARBUCKS CORP COM 855244109 188 2,189 SH   DFND 1,3 0 2,189 0
STARBUCKS CORP COM 855244109 27,203 316,604 SH   DFND 1,15 0 559 316,045
STARBUCKS CORP COM 855244109 10 120 SH   DFND 1,6 0 120 0
STARBUCKS CORP COM 855244109 104,835 1,220,145 SH   DFND 15 0 1,220,145 0
STARBUCKS CORP COM 855244109 3,669 42,702 SH   DFND 5 0 0 42,702
STARBUCKS CORP COM 855244109 521 6,060 SH   DFND 5,4 0 6,060 0
STARBUCKS CORP COM 855244109 149 1,734 SH   DFND 5,11 0 1,734 0
STARBUCKS CORP COM 855244109 1,163 13,541 SH   DFND 5,6 0 1,519 12,022
STARBUCKS CORP COM 855244109 687 7,998 SH   DFND 11 0 7,998 0
STARTEK INC COM 85569C107 6 1,094 SH   DFND 1,15 0 0 1,094
STARTEK INC COM 85569C107 146 27,774 SH   DFND 15 0 27,774 0
STATE AUTO FINL CORP COM 855707105 17 1,220 SH   DFND 1,15 0 0 1,220
STATE AUTO FINL CORP COM 855707105 298 21,655 SH   DFND 15 0 21,655 0
STARWOOD PPTY TR INC COM 85571B105 1,738 115,189 SH   DFND 14 0 115,189 0
STARWOOD PPTY TR INC COM 85571B105 57 3,800 SH   DFND 1 0 0 3,800
STARWOOD PPTY TR INC COM 85571B105 719 47,626 SH   DFND 1,15 0 0 47,626
STARWOOD PPTY TR INC COM 85571B105 2,850 188,856 SH   DFND 15 0 188,856 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 695 725,000 PRN   DFND 1 0 725,000 0
STATE STR CORP COM 857477103 22 365 SH   DFND 2,15 0 365 0
STATE STR CORP COM 857477103 5,117 86,249 SH   DFND 14 0 86,249 0
STATE STR CORP COM 857477103 112,907 1,903,029 SH   DFND 1 0 1,872,457 30,572
STATE STR CORP COM 857477103 522 8,800 SH   DFND 1,4 0 8,800 0
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STATE STR CORP COM 857477103 201 3,385 SH   DFND 1,3 0 3,385 0
STATE STR CORP COM 857477103 5,884 99,176 SH   DFND 1,15 0 4,749 94,427
STATE STR CORP COM 857477103 603 10,167 SH   DFND 1,5 0 10,167 0
STATE STR CORP COM 857477103 4 66 SH   DFND 1,6 0 66 0
STATE STR CORP COM 857477103 71,118 1,198,691 SH   DFND 15 0 1,198,691 0
STATE STR CORP COM 857477103 3,585 60,428 SH   DFND 5 0 21,493 38,935
STATE STR CORP COM 857477103 241 4,062 SH   DFND 5,4 0 4,062 0
STATE STR CORP COM 857477103 220 3,708 SH   DFND 5,11 0 3,708 0
STATE STR CORP COM 857477103 1,104 18,608 SH   DFND 5,6 0 3,664 14,944
STATE STR CORP COM 857477103 135 2,276 SH   DFND 11 0 2,276 0
STEEL DYNAMICS INC COM 858119100 221 7,734 SH   DFND 14 0 7,734 0
STEEL DYNAMICS INC COM 858119100 1,714 59,876 SH   DFND 1 0 59,876 0
STEEL DYNAMICS INC COM 858119100 4,618 161,291 SH   DFND 1,15 0 1,777 159,514
STEEL DYNAMICS INC COM 858119100 4 155 SH   DFND 1,5 0 155 0
STEEL DYNAMICS INC COM 858119100 12,189 425,728 SH   DFND 15 0 425,728 0
STEEL DYNAMICS INC COM 858119100 95 3,329 SH   DFND 5,11 0 3,329 0
STEEL DYNAMICS INC COM 858119100 37 1,300 SH   DFND 11 0 1,300 0
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STEELCASE INC CL A 858155203 1,970 194,883 SH   DFND 15 0 194,883 0
STEPAN CO COM 858586100 146 1,337 SH   DFND 14 0 1,337 0
STEPAN CO COM 858586100 55 500 SH   DFND 1 0 500 0
STEPAN CO COM 858586100 22 200 SH   DFND 1,3 0 200 0
STEPAN CO COM 858586100 1,073 9,844 SH   DFND 1,15 0 473 9,371
STEPAN CO COM 858586100 15,287 140,248 SH   DFND 15 0 140,248 0
STERICYCLE INC COM 858912108 1,897 30,088 SH   DFND 2 0 30,088 0
STERICYCLE INC COM 858912108 3,817 60,532 SH   DFND 1,2 0 60,532 0
STERICYCLE INC COM 858912108 3,715 58,909 SH   DFND 1,15 0 0 58,909
STERICYCLE INC COM 858912108 8,736 138,540 SH   DFND 15 0 138,540 0
STEPSTONE GROUP INC COM CL A 85914M107 7,983 300,000 SH   DFND 1 0 300,000 0
STERLING BANCORP DEL COM 85917A100 34,397 3,269,679 SH   DFND 1 0 3,269,679 0
STERLING BANCORP DEL COM 85917A100 1,621 154,096 SH   DFND 1,15 0 0 154,096
STERLING BANCORP DEL COM 85917A100 4,083 388,099 SH   DFND 15 0 388,099 0
STERLING BANCORP INC COM 85917W102 4 1,256 SH   DFND 1,15 0 0 1,256
STERLING BANCORP INC COM 85917W102 132 44,009 SH   DFND 15 0 44,009 0
STERLING CONSTRUCTION CO INC COM 859241101 27 1,897 SH   DFND 1,15 0 0 1,897
STERLING CONSTRUCTION CO INC COM 859241101 877 61,940 SH   DFND 15 0 61,940 0
STEWART INFORMATION SVCS COR COM 860372101 516 11,805 SH   DFND 1,15 0 507 11,298
STEWART INFORMATION SVCS COR COM 860372101 4,511 103,158 SH   DFND 15 0 103,158 0
STIFEL FINL CORP COM 860630102 185 3,651 SH   DFND 14 0 3,651 0
STIFEL FINL CORP COM 860630102 52,914 1,046,558 SH   DFND 1 0 1,046,558 0
STIFEL FINL CORP COM 860630102 71 1,400 SH   DFND 1,3 0 1,400 0
STIFEL FINL CORP COM 860630102 2,170 42,913 SH   DFND 1,15 0 0 42,913
STIFEL FINL CORP COM 860630102 2,534 50,120 SH   DFND 15 0 50,120 0
STITCH FIX INC COM CL A 860897107 80 2,962 SH   DFND 1,15 0 0 2,962
STITCH FIX INC COM CL A 860897107 960 35,390 SH   DFND 15 0 35,390 0
STMICROELECTRONICS N V NY REGISTRY 861012102 44,771 1,458,824 SH   DFND 1 0 1,458,824 0
STOCK YDS BANCORP INC COM 861025104 7 200 SH   DFND 1,3 0 200 0
STOCK YDS BANCORP INC COM 861025104 50 1,465 SH   DFND 1,15 0 0 1,465
STOCK YDS BANCORP INC COM 861025104 631 18,542 SH   DFND 15 0 18,542 0
STONE HBR EMERGING MKTS INCO COM 86164T107 727 112,196 SH   DFND 15 0 112,196 0
STONERIDGE INC COM 86183P102 169 9,200 SH   DFND 1 0 9,200 0
STONERIDGE INC COM 86183P102 44 2,400 SH   DFND 1,3 0 2,400 0
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STONEX GROUP INC COM 861896108 1,166 22,800 SH   DFND 1 0 6,100 16,700
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STONEX GROUP INC COM 861896108 4,706 91,979 SH   DFND 15 0 91,979 0
STORE CAP CORP COM 862121100 573 20,900 SH   DFND 1 0 10,400 10,500
STORE CAP CORP COM 862121100 4,903 178,755 SH   DFND 1,15 0 22,364 156,391
STORE CAP CORP COM 862121100 8,058 293,750 SH   DFND 15 0 293,750 0
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STRATEGIC ED INC COM 86272C103 1,156 12,636 SH   DFND 15 0 12,636 0
STRYKER CORPORATION COM 863667101 219 1,050 SH   SOLE   0 1,050 0
STRYKER CORPORATION COM 863667101 53,341 255,991 SH   DFND 2 0 255,991 0
STRYKER CORPORATION COM 863667101 3,631 17,428 SH   DFND 14 0 17,428 0
STRYKER CORPORATION COM 863667101 67,543 324,147 SH   DFND 1 0 323,997 150
STRYKER CORPORATION COM 863667101 177 850 SH   DFND 1,4 0 850 0
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STRYKER CORPORATION COM 863667101 48,759 234,003 SH   DFND 15 0 234,003 0
STRYKER CORPORATION COM 863667101 2,512 12,055 SH   DFND 5 0 0 12,055
STRYKER CORPORATION COM 863667101 201 965 SH   DFND 5,4 0 965 0
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STURM RUGER & CO INC COM 864159108 67 1,100 SH   DFND 1 0 0 1,100
STURM RUGER & CO INC COM 864159108 480 7,843 SH   DFND 1,15 0 363 7,480
STURM RUGER & CO INC COM 864159108 15,047 246,032 SH   DFND 15 0 246,032 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 141,635 8,699,951 SH   DFND 1 0 8,699,951 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 57 10,270 SH   DFND 1 0 10,270 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 666 119,159 SH   DFND 15 0 119,159 0
SUMMIT HOTEL PPTYS INC COM 866082100 19 3,686 SH   DFND 14 0 3,686 0
SUMMIT HOTEL PPTYS INC COM 866082100 236 45,552 SH   DFND 1,15 0 0 45,552
SUMMIT HOTEL PPTYS INC COM 866082100 1,712 330,463 SH   DFND 15 0 330,463 0
SUMMIT HOTEL PPTYS INC COM 866082100 1 286 SH   DFND 11,15 0 286 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 9,017 13,781,347 SH   DFND 1 0 13,781,347 0
SUMMIT MATLS INC CL A 86614U100 66 3,970 SH   DFND 14 0 3,970 0
SUMMIT MATLS INC CL A 86614U100 26,606 1,608,584 SH   DFND 1 0 1,608,584 0
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SUMO LOGIC INC COM 86646P103 2,172 99,622 SH   DFND 1 0 99,622 0
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SUN CMNTYS INC COM 866674104 952 6,774 SH   DFND 1,2 0 6,774 0
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SUN CMNTYS INC COM 866674104 480 3,417 SH   DFND 1,13 0 3,417 0
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SUN LIFE FINANCIAL INC. COM 866796105 12,223 300,092 SH   DFND 2 0 300,092 0
SUN LIFE FINANCIAL INC. COM 866796105 7,875 193,355 SH   DFND 2,15 0 193,355 0
SUN LIFE FINANCIAL INC. COM 866796105 930 22,839 SH   DFND 4 0 22,839 0
SUN LIFE FINANCIAL INC. COM 866796105 700 17,192 SH   DFND 1 0 17,192 0
SUN LIFE FINANCIAL INC. COM 866796105 10,793 264,994 SH   DFND 15 0 264,994 0
SUN LIFE FINANCIAL INC. COM 866796105 867 21,281 SH   DFND 5 0 664 20,617
SUN LIFE FINANCIAL INC. COM 866796105 76 1,871 SH   DFND 5,4 0 1,871 0
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SUN LIFE FINANCIAL INC. COM 866796105 158 3,877 SH   DFND 5,11 0 3,877 0
SUN LIFE FINANCIAL INC. COM 866796105 935 22,949 SH   DFND 5,6 0 2,237 20,712
SUN LIFE FINANCIAL INC. COM 866796105 163 4,000 SH   DFND 11 0 4,000 0
SUNCOR ENERGY INC NEW COM 867224107 3,726 304,676 SH   DFND 2,15 0 304,676 0
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SUNCOR ENERGY INC NEW COM 867224107 251,066 20,528,727 SH   DFND 1 0 20,378,937 149,790
SUNCOR ENERGY INC NEW COM 867224107 8,810 720,346 SH   DFND 1,2 0 720,346 0
SUNCOR ENERGY INC NEW COM 867224107 2,965 242,412 SH   DFND 1,9 0 242,412 0
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SUNNOVA ENERGY INTL INC. COM 86745K104 74 2,423 SH   DFND 1,15 0 0 2,423
SUNNOVA ENERGY INTL INC. COM 86745K104 60,093 1,976,091 SH   DFND 15 0 732,267 1,243,824
SUNPOWER CORP COM 867652406 11 844 SH   DFND 1,15 0 0 844
SUNPOWER CORP COM 867652406 66,265 5,296,948 SH   DFND 15 0 1,686,914 3,610,034
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 250,249 10,260,296 SH   DFND 1 0 10,260,296 0
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SUNRUN INC COM 86771W105 196,176 2,545,430 SH   DFND 15 0 871,603 1,673,827
SUNSTONE HOTEL INVS INC NEW COM 867892101 321 40,432 SH   DFND 14 0 40,432 0
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SUPERIOR GRP OF COMPANIES IN COM 868358102 1,049 45,166 SH   DFND 15 0 45,166 0
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SUPERNUS PHARMACEUTICALS INC COM 868459108 14,852 712,661 SH   DFND 15 0 712,661 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 13,473 14,627,000 PRN   DFND 1 0 12,244,000 2,383,000
SURGERY PARTNERS INC COM 86881A100 4 200 SH   DFND 1 0 200 0
SURGERY PARTNERS INC COM 86881A100 37 1,710 SH   DFND 1,15 0 0 1,710
SURGERY PARTNERS INC COM 86881A100 6,114 279,169 SH   DFND 15 0 279,169 0
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SURGALIGN HOLDINGS INC COM 86882C105 136 75,057 SH   DFND 15 0 75,057 0
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SURMODICS INC COM 868873100 2,688 69,095 SH   DFND 15 0 69,095 0
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SWITCH INC CL A 87105L104 1,851 118,564 SH   DFND 15 0 74,679 43,885
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SYKES ENTERPRISES INC COM 871237103 19,738 576,974 SH   DFND 15 0 576,974 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8 2,793 SH   DFND 1,15 0 0 2,793
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 236 78,304 SH   DFND 15 0 78,304 0
SYNAPTICS INC COM 87157D109 4,676 58,150 SH   DFND 1 0 30,350 27,800
SYNAPTICS INC COM 87157D109 394 4,900 SH   DFND 1,3 0 4,900 0
SYNAPTICS INC COM 87157D109 1,729 21,505 SH   DFND 1,15 0 0 21,505
SYNAPTICS INC COM 87157D109 788 9,800 SH   DFND 1,5 0 9,800 0
SYNAPTICS INC COM 87157D109 20,844 259,192 SH   DFND 15 0 259,192 0
SYNAPTICS INC COM 87157D109 4,322 53,740 SH   DFND 5 0 36,384 17,356
SYNAPTICS INC COM 87157D109 12 148 SH   DFND 5,9 0 148 0
SYNAPTICS INC COM 87157D109 190 2,358 SH   DFND 5,11 0 2,358 0
SYNAPTICS INC COM 87157D109 740 9,201 SH   DFND 5,6 0 3,536 5,665
SYNOPSYS INC COM 871607107 260 1,215 SH   SOLE   0 1,215 0
SYNOPSYS INC COM 871607107 9,256 43,256 SH   DFND 14 0 43,256 0
SYNOPSYS INC COM 871607107 437,843 2,046,185 SH   DFND 1 0 2,043,985 2,200
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SYNOPSYS INC COM 871607107 984 4,600 SH   DFND 1,4 0 4,600 0
SYNOPSYS INC COM 871607107 231 1,081 SH   DFND 1,9 0 1,081 0
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SYNOPSYS INC COM 871607107 9,061 42,345 SH   DFND 1,15 0 604 41,741
SYNOPSYS INC COM 871607107 2,420 11,308 SH   DFND 1,5 0 11,308 0
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SYNOPSYS INC COM 871607107 137,835 644,147 SH   DFND 15 0 644,147 0
SYNOPSYS INC COM 871607107 25,341 118,427 SH   DFND 5 0 60,197 58,230
SYNOPSYS INC COM 871607107 429 2,003 SH   DFND 5,4 0 2,003 0
SYNOPSYS INC COM 871607107 170 793 SH   DFND 5,9 0 793 0
SYNOPSYS INC COM 871607107 1,074 5,021 SH   DFND 5,11 0 5,021 0
SYNOPSYS INC COM 871607107 3,394 15,859 SH   DFND 5,6 0 4,274 11,585
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SYNOVUS FINL CORP COM NEW 87161C501 119 5,621 SH   DFND 14 0 5,621 0
SYNOVUS FINL CORP COM NEW 87161C501 231 10,900 SH   DFND 1 0 10,900 0
SYNOVUS FINL CORP COM NEW 87161C501 2,463 116,365 SH   DFND 1,15 0 0 116,365
SYNOVUS FINL CORP COM NEW 87161C501 6,202 292,985 SH   DFND 15 0 292,985 0
SYNNEX CORP COM 87162W100 792 5,652 SH   DFND 14 0 5,652 0
SYNNEX CORP COM 87162W100 1,064 7,600 SH   DFND 1 0 3,200 4,400
SYNNEX CORP COM 87162W100 4,605 32,879 SH   DFND 1,15 0 0 32,879
SYNNEX CORP COM 87162W100 20,902 149,238 SH   DFND 15 0 143,951 5,287
SYNNEX CORP COM 87162W100 126 898 SH   DFND 5,11 0 898 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 21 1,418 SH   DFND 1,15 0 0 1,418
SYNDAX PHARMACEUTICALS INC COM 87164F105 945 64,020 SH   DFND 15 0 64,020 0
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SYNCHRONY FINANCIAL COM 87165B103 450 17,188 SH   DFND 14 0 17,188 0
SYNCHRONY FINANCIAL COM 87165B103 13,899 531,094 SH   DFND 1 0 530,444 650
SYNCHRONY FINANCIAL COM 87165B103 298 11,400 SH   DFND 1,4 0 11,400 0
SYNCHRONY FINANCIAL COM 87165B103 32 1,224 SH   DFND 1,9 0 1,224 0
SYNCHRONY FINANCIAL COM 87165B103 146 5,566 SH   DFND 1,3 0 5,566 0
SYNCHRONY FINANCIAL COM 87165B103 6,088 232,631 SH   DFND 1,15 0 11,641 220,990
SYNCHRONY FINANCIAL COM 87165B103 781 29,830 SH   DFND 1,5 0 29,830 0
SYNCHRONY FINANCIAL COM 87165B103 8 306 SH   DFND 1,6 0 306 0
SYNCHRONY FINANCIAL COM 87165B103 80,077 3,059,865 SH   DFND 15 0 3,059,865 0
SYNCHRONY FINANCIAL COM 87165B103 5,720 218,586 SH   DFND 5 0 137,994 80,592
SYNCHRONY FINANCIAL COM 87165B103 218 8,330 SH   DFND 5,4 0 8,330 0
SYNCHRONY FINANCIAL COM 87165B103 248 9,489 SH   DFND 5,11 0 9,489 0
SYNCHRONY FINANCIAL COM 87165B103 1,311 50,107 SH   DFND 5,6 0 7,822 42,285
SYNCHRONY FINANCIAL COM 87165B103 94 3,600 SH   DFND 11 0 3,600 0
SYNEOS HEALTH INC CL A 87166B102 66,058 1,242,630 SH   DFND 1 0 1,168,412 74,218
SYNEOS HEALTH INC CL A 87166B102 2,337 43,964 SH   DFND 1,15 0 0 43,964
SYNEOS HEALTH INC CL A 87166B102 8,941 168,181 SH   DFND 15 0 168,181 0
SYSCO CORP COM 871829107 33 527 SH   DFND 2,15 0 527 0
SYSCO CORP COM 871829107 5,892 94,689 SH   DFND 14 0 94,689 0
SYSCO CORP COM 871829107 19 300 SH Call DFND 14 0 0 0
SYSCO CORP COM 871829107 663,538 10,664,380 SH   DFND 1 0 10,060,089 604,291
SYSCO CORP COM 871829107 79 1,266 SH   DFND 1,2 0 1,266 0
SYSCO CORP COM 871829107 1,017 16,352 SH   DFND 1,9 0 16,352 0
SYSCO CORP COM 871829107 3,631 58,352 SH   DFND 1,3 0 58,352 0
SYSCO CORP COM 871829107 8,407 135,119 SH   DFND 1,15 0 253 134,866
SYSCO CORP COM 871829107 3 56 SH   DFND 1,6 0 56 0
SYSCO CORP COM 871829107 57,680 927,039 SH   DFND 15 0 927,039 0
SYSCO CORP COM 871829107 1,253 20,137 SH   DFND 5 0 0 20,137
SYSCO CORP COM 871829107 71 1,135 SH   DFND 5,4 0 1,135 0
SYSCO CORP COM 871829107 202 3,245 SH   DFND 11 0 3,245 0
SYSCO CORP COM 871829107 2,858 45,936 SH   DFND 6 0 45,936 0
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SYSTEMAX INC COM 871851101 667 27,875 SH   DFND 15 0 27,875 0
TCG BDC INC COM 872280102 11,269 1,264,751 SH   DFND 15 0 1,264,751 0
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TCF FINL CORP COM 872307103 83,514 3,575,084 SH   DFND 1 0 3,575,084 0
TCF FINL CORP COM 872307103 2,622 112,232 SH   DFND 1,15 0 0 112,232
TCF FINL CORP COM 872307103 4,038 172,848 SH   DFND 15 0 142,421 30,427
TC PIPELINES LP UT COM LTD PRT 87233Q108 133,768 5,229,389 SH   DFND 1 0 5,229,389 0
TCW STRATEGIC INCOME FD INC COM 872340104 1,787 318,043 SH   DFND 14 0 318,043 0
TCW STRATEGIC INCOME FD INC COM 872340104 1,790 318,557 SH   DFND 15 0 318,557 0
TD AMERITRADE HLDG CORP COM 87236Y108 303 7,732 SH   DFND 14 0 7,732 0
TD AMERITRADE HLDG CORP COM 87236Y108 17 429 SH   DFND 1 0 429 0
TD AMERITRADE HLDG CORP COM 87236Y108 9 225 SH   DFND 1,9 0 225 0
TD AMERITRADE HLDG CORP COM 87236Y108 36 930 SH   DFND 1,3 0 930 0
TD AMERITRADE HLDG CORP COM 87236Y108 965 24,659 SH   DFND 1,15 0 266 24,393
TD AMERITRADE HLDG CORP COM 87236Y108 2 52 SH   DFND 1,6 0 52 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,096 53,535 SH   DFND 15 0 53,535 0
TD AMERITRADE HLDG CORP COM 87236Y108 451 11,522 SH   DFND 5 0 0 11,522
TD AMERITRADE HLDG CORP COM 87236Y108 67 1,700 SH   DFND 11 0 1,700 0
TESSCO TECHNOLOGIES INC COM 872386107 205 38,228 SH   DFND 15 0 38,228 0
TFS FINL CORP COM 87240R107 66 4,503 SH   DFND 1,15 0 0 4,503
TFS FINL CORP COM 87240R107 718 48,856 SH   DFND 15 0 48,856 0
TFI INTL INC COM 87241L109 567 13,563 SH   DFND 2,15 0 13,563 0
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TFI INTL INC COM 87241L109 2,116 50,574 SH   DFND 1,5 0 50,574 0
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TFI INTL INC COM 87241L109 1,529 36,558 SH   DFND 5 0 24,580 11,978
TFI INTL INC COM 87241L109 2,198 52,550 SH   DFND 5,9 0 52,550 0
TFI INTL INC COM 87241L109 110 2,641 SH   DFND 5,11 0 2,641 0
TD HLDGS INC COM 87250W103 154 60,665 SH   DFND 15 0 60,665 0
TJX COS INC NEW COM 872540109 21,064 378,506 SH   DFND 2 0 378,506 0
TJX COS INC NEW COM 872540109 69 1,243 SH   DFND 2,15 0 1,243 0
TJX COS INC NEW COM 872540109 10,540 189,395 SH   DFND 14 0 189,395 0
TJX COS INC NEW COM 872540109 17,412 312,879 SH   DFND 9 0 312,879 0
TJX COS INC NEW COM 872540109 442,700 7,955,076 SH   DFND 1 0 7,501,048 454,028
TJX COS INC NEW COM 872540109 1,267 22,760 SH   DFND 1,9 0 22,760 0
TJX COS INC NEW COM 872540109 3,521 63,263 SH   DFND 1,3 0 63,263 0
TJX COS INC NEW COM 872540109 18,653 335,178 SH   DFND 1,15 0 583 334,595
TJX COS INC NEW COM 872540109 341 6,119 SH   DFND 1,6 0 6,119 0
TJX COS INC NEW COM 872540109 50,548 908,320 SH   DFND 15 0 908,320 0
TJX COS INC NEW COM 872540109 2,322 41,730 SH   DFND 5 0 0 41,730
TJX COS INC NEW COM 872540109 225 4,040 SH   DFND 5,4 0 4,040 0
TJX COS INC NEW COM 872540109 456 8,200 SH   DFND 11 0 8,200 0
TJX COS INC NEW COM 872540109 8,055 144,747 SH   DFND 11,6 0 144,747 0
TJX COS INC NEW COM 872540109 87,172 1,566,433 SH   DFND 6 0 1,550,280 16,153
TJX COS INC NEW COM 872540109 10,963 196,992 SH   DFND 6,9 0 196,992 0
TJX COS INC NEW COM 872540109 1,852 33,274 SH   DFND 13 0 33,274 0
T-MOBILE US INC COM 872590104 1,252 10,951 SH   DFND 14 0 10,951 0
T-MOBILE US INC COM 872590104 37,721 329,848 SH   DFND 1 0 329,848 0
T-MOBILE US INC COM 872590104 17,570 153,641 SH   DFND 1,15 0 5,117 148,524
T-MOBILE US INC COM 872590104 19 164 SH   DFND 1,11 0 164 0
T-MOBILE US INC COM 872590104 198,668 1,737,217 SH   DFND 15 0 1,737,217 0
T-MOBILE US INC COM 872590104 1,768 15,464 SH   DFND 5 0 0 15,464
T-MOBILE US INC COM 872590104 147 1,287 SH   DFND 5,4 0 1,287 0
T-MOBILE US INC COM 872590104 441 3,852 SH   DFND 11 0 3,852 0
TRI POINTE GROUP INC COM 87265H109 1,027 56,600 SH   DFND 1 0 56,600 0
TRI POINTE GROUP INC COM 87265H109 9,502 523,800 SH   DFND 1,9 0 523,800 0
TRI POINTE GROUP INC COM 87265H109 27 1,500 SH   DFND 1,3 0 1,500 0
TRI POINTE GROUP INC COM 87265H109 1,489 82,057 SH   DFND 1,15 0 0 82,057
TRI POINTE GROUP INC COM 87265H109 5,716 315,121 SH   DFND 15 0 315,121 0
TRI POINTE GROUP INC COM 87265H109 656 36,168 SH   DFND 5 0 0 36,168
TRI POINTE GROUP INC COM 87265H109 119 6,559 SH   DFND 5,11 0 6,559 0
TRI POINTE GROUP INC COM 87265H109 713 39,322 SH   DFND 5,6 0 8,951 30,371
TPI COMPOSITES INC COM 87266J104 62 2,126 SH   DFND 1,15 0 0 2,126
TPI COMPOSITES INC COM 87266J104 23,617 815,500 SH   DFND 15 0 788,522 26,978
TPG RE FIN TR INC COM 87266M107 30 3,562 SH   DFND 1,15 0 0 3,562
TPG RE FIN TR INC COM 87266M107 646 76,413 SH   DFND 15 0 76,413 0
TTM TECHNOLOGIES INC COM 87305R109 488 42,796 SH   DFND 1,15 0 0 42,796
TTM TECHNOLOGIES INC COM 87305R109 5,274 462,199 SH   DFND 15 0 462,199 0
TABULA RASA HEALTHCARE INC COM 873379101 364 8,934 SH   DFND 1,15 0 0 8,934
TABULA RASA HEALTHCARE INC COM 873379101 4,100 100,554 SH   DFND 15 0 100,554 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 303 8,275 SH   DFND 1,15 0 0 8,275
TACTILE SYS TECHNOLOGY INC COM 87357P100 3,428 93,688 SH   DFND 15 0 93,688 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,865 183,365 SH   DFND 2 0 183,365 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,202 76,496 SH   DFND 14 0 76,496 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 146,092 1,802,048 SH   DFND 1 0 1,802,048 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19,060 235,111 SH   DFND 1,2 0 235,111 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,931 60,819 SH   DFND 15 0 60,819 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,188 63,990 SH   DFND 5 0 0 63,990
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,362 29,140 SH   DFND 5,4 0 29,140 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 240 2,955 SH   DFND 5,9 0 2,955 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19,551 241,162 SH   DFND 5,13 0 241,162 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 123,633 1,525,015 SH   DFND 6 0 1,500,037 24,978
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23,546 290,445 SH   DFND 6,9 0 290,445 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,597 32,038 SH   DFND 13 0 32,038 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20 119 SH   DFND 2,15 0 119 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,516 9,176 SH   DFND 14 0 9,176 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 213,626 1,292,982 SH   DFND 1 0 1,292,882 100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 306 1,850 SH   DFND 1,4 0 1,850 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 51,279 310,370 SH   DFND 1,9 0 310,370 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,220 31,597 SH   DFND 1,15 0 0 31,597
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 901 5,456 SH   DFND 1,5 0 5,456 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 58,439 353,702 SH   DFND 15 0 353,702 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,472 21,016 SH   DFND 5 0 17,762 3,254
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 134 813 SH   DFND 5,4 0 813 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 307 1,856 SH   DFND 5,11 0 1,856 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 579 3,506 SH   DFND 5,6 0 385 3,121
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 132 800 SH   DFND 11 0 800 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,549 20,366 SH   DFND 1 0 20,366 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 269 3,544 SH   DFND 1,3 0 3,544 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 20,305 267,025 SH   DFND 15 0 267,025 0
TALOS ENERGY INC COM 87484T108 65 10,124 SH   DFND 14 0 10,124 0
TALOS ENERGY INC COM 87484T108 66 10,235 SH   DFND 1,15 0 407 9,828
TALOS ENERGY INC COM 87484T108 1,058 164,077 SH   DFND 15 0 164,077 0
TANDEM DIABETES CARE INC COM NEW 875372203 181,567 1,599,713 SH   DFND 1 0 1,560,811 38,902
TANDEM DIABETES CARE INC COM NEW 875372203 717 6,320 SH   DFND 1,15 0 0 6,320
TANDEM DIABETES CARE INC COM NEW 875372203 598 5,273 SH   DFND 15 0 5,273 0
TANGER FACTORY OUTLET CTRS I COM 875465106 242 40,111 SH   DFND 1,15 0 0 40,111
TANGER FACTORY OUTLET CTRS I COM 875465106 1,785 296,046 SH   DFND 15 0 296,046 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1 248 SH   DFND 11,15 0 248 0
TAPESTRY INC COM 876030107 4 286 SH   DFND 2,15 0 286 0
TAPESTRY INC COM 876030107 42,500 2,719,126 SH   DFND 1 0 2,719,126 0
TAPESTRY INC COM 876030107 1,758 112,469 SH   DFND 1,15 0 0 112,469
TAPESTRY INC COM 876030107 35,744 2,286,862 SH   DFND 15 0 2,286,862 0
TARGET CORP COM 87612E106 82 519 SH   DFND 2,15 0 519 0
TARGET CORP COM 87612E106 81,649 518,668 SH   DFND 14 0 518,668 0
TARGET CORP COM 87612E106 31 200 SH Call DFND 14 0 0 0
TARGET CORP COM 87612E106 47 300 SH Call DFND 14 0 0 0
TARGET CORP COM 87612E106 173 1,100 SH Call DFND 14 0 0 0
TARGET CORP COM 87612E106 783,657 4,978,127 SH   DFND 1 0 4,935,888 42,239
TARGET CORP COM 87612E106 144 913 SH   DFND 1,2 0 913 0
TARGET CORP COM 87612E106 1,070 6,800 SH   DFND 1,4 0 6,800 0
TARGET CORP COM 87612E106 2,128 13,520 SH   DFND 1,9 0 13,520 0
TARGET CORP COM 87612E106 3,717 23,614 SH   DFND 1,3 0 23,614 0
TARGET CORP COM 87612E106 21,395 135,909 SH   DFND 1,15 0 8,200 127,709
TARGET CORP COM 87612E106 3,185 20,232 SH   DFND 1,5 0 20,232 0
TARGET CORP COM 87612E106 14 86 SH   DFND 1,6 0 86 0
TARGET CORP COM 87612E106 77,751 493,911 SH   DFND 15 0 489,371 4,540
TARGET CORP COM 87612E106 20,368 129,388 SH   DFND 5 0 60,805 68,583
TARGET CORP COM 87612E106 566 3,594 SH   DFND 5,4 0 3,594 0
TARGET CORP COM 87612E106 3,057 19,420 SH   DFND 5,9 0 19,420 0
TARGET CORP COM 87612E106 949 6,029 SH   DFND 5,11 0 6,029 0
TARGET CORP COM 87612E106 4,158 26,413 SH   DFND 5,6 0 8,325 18,088
TARGET CORP COM 87612E106 535 3,401 SH   DFND 11 0 3,401 0
TARGET CORP COM 87612E106 6,926 44,000 SH   DFND 6 0 44,000 0
TARGA RES CORP COM 87612G101 6 448 SH   DFND 14 0 448 0
TARGA RES CORP COM 87612G101 110,930 7,906,642 SH   DFND 1 0 7,906,642 0
TARGA RES CORP COM 87612G101 145 10,332 SH   DFND 1,3 0 10,332 0
TARGA RES CORP COM 87612G101 788 56,132 SH   DFND 1,15 0 0 56,132
TARGA RES CORP COM 87612G101 168 11,988 SH   DFND 1,11 0 11,988 0
TARGA RES CORP COM 87612G101 5,090 362,772 SH   DFND 15 0 362,772 0
TATA MTRS LTD SPONSORED ADR 876568502 321 35,286 SH   DFND 15 0 35,286 0
TAUBMAN CTRS INC COM 876664103 1,490 44,770 SH   DFND 1,15 0 0 44,770
TAUBMAN CTRS INC COM 876664103 1,935 58,113 SH   DFND 15 0 58,113 0
TAUBMAN CTRS INC COM 876664103 5 160 SH   DFND 11,15 0 160 0
TAYLOR MORRISON HOME CORP COM 87724P106 156 6,347 SH   DFND 14 0 6,347 0
TAYLOR MORRISON HOME CORP COM 87724P106 17,064 693,950 SH   DFND 1 0 693,950 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,994 81,110 SH   DFND 1,15 0 0 81,110
TAYLOR MORRISON HOME CORP COM 87724P106 564 22,935 SH   DFND 1,11 0 22,935 0
TAYLOR MORRISON HOME CORP COM 87724P106 5,890 239,520 SH   DFND 15 0 239,520 0
TAYLOR MORRISON HOME CORP COM 87724P106 6,411 260,707 SH   DFND 6 0 260,707 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,781 72,410 SH   DFND 6,2 0 72,410 0
TAYLOR MORRISON HOME CORP COM 87724P106 698 28,381 SH   DFND 6,9 0 28,381 0
TC ENERGY CORP COM 87807B107 37,982 903,904 SH   DFND 2,15 0 903,904 0
TC ENERGY CORP COM 87807B107 2,305 54,846 SH   DFND 14 0 54,846 0
TC ENERGY CORP COM 87807B107 15,749 374,787 SH   DFND 1 0 374,787 0
TC ENERGY CORP COM 87807B107 723 17,211 SH   DFND 1,3 0 17,211 0
TC ENERGY CORP COM 87807B107 1,978 47,071 SH   DFND 1,5 0 47,071 0
TC ENERGY CORP COM 87807B107 103 2,448 SH   DFND 1,11 0 2,448 0
TC ENERGY CORP COM 87807B107 12,440 296,052 SH   DFND 15 0 296,052 0
TC ENERGY CORP COM 87807B107 2,479 59,001 SH   DFND 5 0 19,541 39,460
TC ENERGY CORP COM 87807B107 236 5,620 SH   DFND 5,4 0 5,620 0
TC ENERGY CORP COM 87807B107 221 5,260 SH   DFND 5,11 0 5,260 0
TC ENERGY CORP COM 87807B107 1,354 32,234 SH   DFND 5,6 0 2,744 29,490
TC ENERGY CORP COM 87807B107 272 6,464 SH   DFND 11 0 6,464 0
TCR2 THERAPEUTICS INC COM 87808K106 18 864 SH   DFND 1,15 0 0 864
TCR2 THERAPEUTICS INC COM 87808K106 889 43,745 SH   DFND 15 0 43,745 0
TEAM INC COM 878155100 421 76,625 SH   DFND 1 0 76,625 0
TEAM INC COM 878155100 72 13,163 SH   DFND 1,15 0 0 13,163
TEAM INC COM 878155100 1,144 208,035 SH   DFND 15 0 208,035 0
TECK RESOURCES LTD CL B 878742204 8,723 626,624 SH   DFND 2 0 626,624 0
TECK RESOURCES LTD CL B 878742204 3,321 238,572 SH   DFND 2,15 0 238,572 0
TECK RESOURCES LTD CL B 878742204 246 17,679 SH   DFND 14 0 17,679 0
TECK RESOURCES LTD CL B 878742204 756 54,332 SH   DFND 1 0 54,332 0
TECK RESOURCES LTD CL B 878742204 6 397 SH   DFND 1,5 0 397 0
TECK RESOURCES LTD CL B 878742204 2,481 178,245 SH   DFND 15 0 178,245 0
TECK RESOURCES LTD CL B 878742204 83 5,984 SH   DFND 5 0 0 5,984
TECK RESOURCES LTD CL B 878742204 42 3,025 SH   DFND 11 0 3,025 0
TECHTARGET INC COM 87874R100 437 9,945 SH   DFND 1,15 0 0 9,945
TECHTARGET INC COM 87874R100 23,557 535,883 SH   DFND 15 0 535,883 0
TEGNA INC COM 87901J105 1,615 137,450 SH   DFND 1,15 0 0 137,450
TEGNA INC COM 87901J105 1,137 96,762 SH   DFND 15 0 96,762 0
TEGNA INC COM 87901J105 1,328 113,034 SH   DFND 5 0 105,114 7,920
TEJON RANCH CO COM 879080109 22 1,531 SH   DFND 1,15 0 0 1,531
TEJON RANCH CO COM 879080109 281 19,850 SH   DFND 15 0 19,850 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,521 73,764 SH   DFND 14 0 73,764 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,343 76,421 SH   DFND 14 0 76,421 0
TELADOC HEALTH INC COM 87918A105 19,198 87,565 SH   DFND 1 0 87,565 0
TELADOC HEALTH INC COM 87918A105 1,793 8,177 SH   DFND 1,15 0 0 8,177
TELADOC HEALTH INC COM 87918A105 11 52 SH   DFND 1,5 0 52 0
TELADOC HEALTH INC COM 87918A105 9,304 42,436 SH   DFND 15 0 42,436 0
TELADOC HEALTH INC COM 87918A105 593 2,705 SH   DFND 5 0 0 2,705
TELADOC HEALTH INC COM 87918A105 110 500 SH   DFND 11 0 500 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 265 40,479 SH   DFND 5,13 0 40,479 0
TELEDYNE TECHNOLOGIES INC COM 879360105 273 880 SH   DFND 14 0 880 0
TELEDYNE TECHNOLOGIES INC COM 879360105 53,518 172,521 SH   DFND 1 0 172,521 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,985 9,623 SH   DFND 1,15 0 143 9,480
TELEDYNE TECHNOLOGIES INC COM 879360105 8 27 SH   DFND 1,5 0 27 0
TELEDYNE TECHNOLOGIES INC COM 879360105 70,785 228,184 SH   DFND 15 0 228,184 0
TELEDYNE TECHNOLOGIES INC COM 879360105 93 300 SH   DFND 11 0 300 0
TELEFLEX INCORPORATED COM 879369106 2,051 6,025 SH   DFND 14 0 6,025 0
TELEFLEX INCORPORATED COM 879369106 384,792 1,130,344 SH   DFND 1 0 1,130,344 0
TELEFLEX INCORPORATED COM 879369106 464 1,363 SH   DFND 1,3 0 1,363 0
TELEFLEX INCORPORATED COM 879369106 4,315 12,676 SH   DFND 1,15 0 0 12,676
TELEFLEX INCORPORATED COM 879369106 39,711 116,654 SH   DFND 15 0 114,546 2,108
TELEFLEX INCORPORATED COM 879369106 102 300 SH   DFND 11 0 300 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 438 57,098 SH   DFND 14 0 57,098 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 998 130,130 SH   DFND 15 0 130,130 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 58 7,576 SH   DFND 5,4 0 7,576 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 726 94,690 SH   DFND 5,13 0 94,690 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,915 380,000 SH   DFND 6 0 380,000 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 87 11,322 SH   DFND 6,9 0 11,322 0
TELEPHONE & DATA SYS INC COM NEW 879433829 364 19,751 SH   DFND 14 0 19,751 0
TELEPHONE & DATA SYS INC COM NEW 879433829 9 500 SH   DFND 1,3 0 500 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,460 79,158 SH   DFND 1,15 0 0 79,158
TELEPHONE & DATA SYS INC COM NEW 879433829 7,727 419,058 SH   DFND 15 0 382,869 36,189
TELENAV INC COM 879455103 9 2,399 SH   DFND 1,15 0 0 2,399
TELENAV INC COM 879455103 84 23,460 SH   DFND 15 0 23,460 0
TELUS CORPORATION COM 87971M103 59,075 3,354,643 SH   DFND 2 0 3,354,643 0
TELUS CORPORATION COM 87971M103 23,994 1,362,532 SH   DFND 2,15 0 1,362,532 0
TELUS CORPORATION COM 87971M103 2,824 160,381 SH   DFND 14 0 160,381 0
TELUS CORPORATION COM 87971M103 347 19,697 SH   DFND 1 0 19,697 0
TELUS CORPORATION COM 87971M103 561 31,883 SH   DFND 1,2 0 31,883 0
TELUS CORPORATION COM 87971M103 11,639 660,912 SH   DFND 15 0 660,912 0
TELUS CORPORATION COM 87971M103 480 27,252 SH   DFND 5 0 0 27,252
TELUS CORPORATION COM 87971M103 78 4,408 SH   DFND 11 0 4,408 0
TEMPLETON EMERGING MKTS FD COM 880191101 576 37,486 SH   DFND 14 0 37,486 0
TEMPLETON EMERGING MKTS INCO COM 880192109 1,463 197,414 SH   DFND 14 0 197,414 0
TEMPLETON EMERGING MKTS INCO COM 880192109 5,549 748,918 SH   DFND 15 0 748,918 0
TEMPLETON GLOBAL INCOME FD COM 880198106 266 49,673 SH   DFND 14 0 49,673 0
TEMPLETON GLOBAL INCOME FD COM 880198106 10,324 1,929,753 SH   DFND 15 0 1,929,753 0
TEMPUR SEALY INTL INC COM 88023U101 12,596 141,226 SH   DFND 2 0 141,226 0
TEMPUR SEALY INTL INC COM 88023U101 160 1,797 SH   DFND 14 0 1,797 0
TEMPUR SEALY INTL INC COM 88023U101 392 4,400 SH   DFND 1 0 4,400 0
TEMPUR SEALY INTL INC COM 88023U101 22,957 257,398 SH   DFND 1,2 0 257,398 0
TEMPUR SEALY INTL INC COM 88023U101 3,401 38,137 SH   DFND 1,15 0 0 38,137
TEMPUR SEALY INTL INC COM 88023U101 12,014 134,698 SH   DFND 15 0 126,654 8,044
TENABLE HLDGS INC COM 88025T102 105 2,786 SH   DFND 1,15 0 0 2,786
TENABLE HLDGS INC COM 88025T102 15,896 421,092 SH   DFND 15 0 421,092 0
10X GENOMICS INC CL A COM 88025U109 222,314 1,783,078 SH   DFND 1 0 1,752,394 30,684
10X GENOMICS INC CL A COM 88025U109 837 6,715 SH   DFND 1,15 0 0 6,715
10X GENOMICS INC CL A COM 88025U109 379 3,040 SH   DFND 15 0 3,040 0
TENARIS S A SPONSORED ADS 88031M109 2,568 260,732 SH   DFND 1,2 0 260,732 0
TENARIS S A SPONSORED ADS 88031M109 898 91,213 SH   DFND 1,9 0 91,213 0
TENET HEALTHCARE CORP COM NEW 88033G407 16,279 664,183 SH   DFND 1 0 629,183 35,000
TENET HEALTHCARE CORP COM NEW 88033G407 154 6,300 SH   DFND 1,3 0 6,300 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,618 66,024 SH   DFND 1,15 0 0 66,024
TENET HEALTHCARE CORP COM NEW 88033G407 6,003 244,908 SH   DFND 15 0 244,908 0
TENET HEALTHCARE CORP COM NEW 88033G407 14 566 SH   DFND 5 0 566 0
TENET HEALTHCARE CORP COM NEW 88033G407 133 5,444 SH   DFND 5,11 0 5,444 0
TENNANT CO COM 880345103 479 7,940 SH   DFND 1,15 0 0 7,940
TENNANT CO COM 880345103 11,766 194,933 SH   DFND 15 0 194,933 0
TENNECO INC CL A VTG COM STK 880349105 25 3,650 SH   DFND 1,15 0 0 3,650
TENNECO INC CL A VTG COM STK 880349105 828 119,361 SH   DFND 15 0 119,361 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 14,330 970,235 SH   DFND 1 0 970,235 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,536 171,676 SH   DFND 1,3 0 171,676 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 34,415 2,330,056 SH   DFND 15 0 4,298 2,325,758
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 89,405 6,053,116 SH   DFND 6 0 3,353,844 2,699,272
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 139 9,415 SH   DFND 6,9 0 9,415 0
TERADATA CORP DEL COM 88076W103 654 28,831 SH   DFND 14 0 28,831 0
TERADATA CORP DEL COM 88076W103 1,929 84,997 SH   DFND 1,15 0 0 84,997
TERADATA CORP DEL COM 88076W103 2,604 114,735 SH   DFND 15 0 114,735 0
TERADYNE INC COM 880770102 554 6,976 SH   DFND 14 0 6,976 0
TERADYNE INC COM 880770102 60,098 756,330 SH   DFND 1 0 756,180 150
TERADYNE INC COM 880770102 337 4,239 SH   DFND 1,3 0 4,239 0
TERADYNE INC COM 880770102 3,789 47,688 SH   DFND 1,15 0 992 46,696
TERADYNE INC COM 880770102 100,528 1,265,142 SH   DFND 15 0 1,265,142 0
TERADYNE INC COM 880770102 138 1,734 SH   DFND 5 0 105 1,629
TERADYNE INC COM 880770102 12 149 SH   DFND 5,9 0 149 0
TERADYNE INC COM 880770102 223 2,808 SH   DFND 5,11 0 2,808 0
TERADYNE INC COM 880770102 948 11,935 SH   DFND 5,6 0 1,028 10,907
TERADYNE INC COM 880770102 87 1,100 SH   DFND 11 0 1,100 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 702 275,000 PRN   DFND 1 0 275,000 0
TEREX CORP NEW COM 880779103 333 17,200 SH   DFND 1 0 17,200 0
TEREX CORP NEW COM 880779103 789 40,775 SH   DFND 1,15 0 0 40,775
TEREX CORP NEW COM 880779103 1,802 93,064 SH   DFND 15 0 93,064 0
TERNIUM SA SPONSORED ADS 880890108 35 1,876 SH   DFND 1,15 0 1,876 0
TERNIUM SA SPONSORED ADS 880890108 1,172 62,238 SH   DFND 15 0 62,238 0
TERRENO RLTY CORP COM 88146M101 660 12,053 SH   DFND 14 0 12,053 0
TERRENO RLTY CORP COM 88146M101 1,326 24,211 SH   DFND 1 0 21,611 2,600
TERRENO RLTY CORP COM 88146M101 66 1,200 SH   DFND 1,3 0 1,200 0
TERRENO RLTY CORP COM 88146M101 532 9,724 SH   DFND 1,15 0 4,695 5,029
TERRENO RLTY CORP COM 88146M101 1,370 25,019 SH   DFND 15 0 25,019 0
TERRENO RLTY CORP COM 88146M101 10 177 SH   DFND 11,15 0 177 0
TESLA INC COM 88160R101 78 181 SH   DFND 14 0 181 0
TESLA INC COM 88160R101 1,638 3,819 SH   DFND 1 0 1,959 1,860
TESLA INC COM 88160R101 129 301 SH   DFND 1,9 0 301 0
TESLA INC COM 88160R101 587 1,369 SH   DFND 1,3 0 1,369 0
TESLA INC COM 88160R101 40,585 94,602 SH   DFND 1,15 0 8,809 85,793
TESLA INC COM 88160R101 1,505 3,509 SH   DFND 1,5 0 3,509 0
TESLA INC COM 88160R101 33 76 SH   DFND 1,6 0 76 0
TESLA INC COM 88160R101 233,792 544,956 SH   DFND 15 0 544,956 0
TESLA INC COM 88160R101 18,244 42,525 SH   DFND 5 0 12,876 29,649
TESLA INC COM 88160R101 1,976 4,605 SH   DFND 5,4 0 4,605 0
TESLA INC COM 88160R101 16 37 SH   DFND 5,9 0 37 0
TESLA INC COM 88160R101 1,663 3,877 SH   DFND 5,11 0 3,877 0
TESLA INC COM 88160R101 6,723 15,670 SH   DFND 5,6 0 2,260 13,410
TESLA INC COM 88160R101 2,188 5,100 SH   DFND 11 0 5,100 0
TESLA INC COM 88160R101 215 500 SH   DFND 6 0 500 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 1,041 175,000 PRN   DFND 1 0 175,000 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 149 25,000 PRN   DFND 6 0 25,000 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 48,293 7,385,000 PRN   DFND 1 0 6,634,000 751,000
TESLA INC NOTE 2.375% 3/1 88160RAD3 163 25,000 PRN   DFND 6 0 25,000 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 7,604 1,100,000 PRN   DFND 1 0 1,100,000 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 173 25,000 PRN   DFND 6 0 25,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 533 59,102 SH   DFND 1 0 59,102 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,014 334,500 SH   DFND 1,5 0 334,500 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,071 118,921 SH   DFND 15 0 118,921 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,405 599,847 SH   DFND 5 0 284,568 315,279
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 23 2,500 SH   DFND 5,9 0 2,500 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 330 36,609 SH   DFND 5,11 0 36,609 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,648 182,958 SH   DFND 5,6 0 57,680 125,278
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 66 7,300 SH   DFND 11 0 7,300 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 227 444,191 SH   DFND 15 0 444,191 0
TETRA TECH INC NEW COM 88162G103 1,436 15,041 SH   DFND 14 0 15,041 0
TETRA TECH INC NEW COM 88162G103 3,238 33,907 SH   DFND 1,15 0 0 33,907
TETRA TECH INC NEW COM 88162G103 85,164 891,772 SH   DFND 15 0 891,772 0
TEXAS CAP BANCSHARES INC COM 88224Q107 41 1,333 SH   DFND 14 0 1,333 0
TEXAS CAP BANCSHARES INC COM 88224Q107 946 30,385 SH   DFND 1,15 0 0 30,385
TEXAS CAP BANCSHARES INC COM 88224Q107 1,488 47,814 SH   DFND 15 0 47,814 0
TEXAS INSTRS INC COM 882508104 1,506 10,550 SH   SOLE   0 10,550 0
TEXAS INSTRS INC COM 882508104 134 941 SH   DFND 2,15 0 941 0
TEXAS INSTRS INC COM 882508104 19,852 139,032 SH   DFND 14 0 139,032 0
TEXAS INSTRS INC COM 882508104 26,742 187,281 SH   DFND 9 0 187,281 0
TEXAS INSTRS INC COM 882508104 407,120 2,851,182 SH   DFND 1 0 2,796,679 54,503
TEXAS INSTRS INC COM 882508104 1,057 7,400 SH   DFND 1,4 0 7,400 0
TEXAS INSTRS INC COM 882508104 80 562 SH   DFND 1,9 0 562 0
TEXAS INSTRS INC COM 882508104 365 2,554 SH   DFND 1,3 0 2,554 0
TEXAS INSTRS INC COM 882508104 35,425 248,094 SH   DFND 1,15 0 430 247,664
TEXAS INSTRS INC COM 882508104 49 344 SH   DFND 1,11 0 344 0
TEXAS INSTRS INC COM 882508104 525 3,680 SH   DFND 1,6 0 3,680 0
TEXAS INSTRS INC COM 882508104 190,733 1,335,761 SH   DFND 15 0 1,335,761 0
TEXAS INSTRS INC COM 882508104 4,626 32,395 SH   DFND 5 0 182 32,213
TEXAS INSTRS INC COM 882508104 655 4,585 SH   DFND 5,4 0 4,585 0
TEXAS INSTRS INC COM 882508104 816 5,717 SH   DFND 5,11 0 5,717 0
TEXAS INSTRS INC COM 882508104 3,019 21,142 SH   DFND 5,6 0 2,451 18,691
TEXAS INSTRS INC COM 882508104 904 6,331 SH   DFND 11 0 6,331 0
TEXAS INSTRS INC COM 882508104 17,355 121,543 SH   DFND 11,6 0 121,543 0
TEXAS INSTRS INC COM 882508104 137,123 960,315 SH   DFND 6 0 950,479 9,836
TEXAS INSTRS INC COM 882508104 17,548 122,891 SH   DFND 6,9 0 122,891 0
TEXAS INSTRS INC COM 882508104 2,526 17,687 SH   DFND 13 0 17,687 0
TEXAS ROADHOUSE INC COM 882681109 487 8,013 SH   DFND 14 0 8,013 0
TEXAS ROADHOUSE INC COM 882681109 82,225 1,352,607 SH   DFND 1 0 1,306,249 46,358
TEXAS ROADHOUSE INC COM 882681109 12 200 SH   DFND 1,3 0 200 0
TEXAS ROADHOUSE INC COM 882681109 2,402 39,507 SH   DFND 1,15 0 0 39,507
TEXAS ROADHOUSE INC COM 882681109 11,648 191,605 SH   DFND 15 0 180,563 11,042
TEXTRON INC COM 883203101 460,273 12,753,470 SH   DFND 1 0 11,998,476 754,994
TEXTRON INC COM 883203101 1,213 33,601 SH   DFND 1,3 0 33,601 0
TEXTRON INC COM 883203101 3,439 95,300 SH   DFND 1,15 0 2,655 92,645
TEXTRON INC COM 883203101 58,748 1,627,821 SH   DFND 15 0 1,627,821 0
TEXTRON INC COM 883203101 51 1,414 SH   DFND 11 0 1,414 0
TG THERAPEUTICS INC COM 88322Q108 15,442 577,070 SH   DFND 1 0 577,070 0
TG THERAPEUTICS INC COM 88322Q108 176 6,593 SH   DFND 1,15 0 0 6,593
TG THERAPEUTICS INC COM 88322Q108 12,762 476,891 SH   DFND 15 0 476,891 0
THE ODP CORP COM 88337F105 1,758 90,400 SH   DFND 1 0 23,900 66,500
THE ODP CORP COM 88337F105 122 6,280 SH   DFND 1,3 0 6,280 0
THE ODP CORP COM 88337F105 444 22,834 SH   DFND 1,15 0 0 22,834
THE ODP CORP COM 88337F105 6,017 309,356 SH   DFND 15 0 309,356 0
THERAPEUTICSMD INC COM 88338N107 23 14,367 SH   DFND 1,15 0 0 14,367
THERAPEUTICSMD INC COM 88338N107 0 184 SH   DFND 15 0 184 0
THE TRADE DESK INC COM CL A 88339J105 239,941 462,510 SH   DFND 1 0 462,510 0
THE TRADE DESK INC COM CL A 88339J105 859 1,656 SH   DFND 1,3 0 1,656 0
THE TRADE DESK INC COM CL A 88339J105 2,407 4,640 SH   DFND 1,15 0 0 4,640
THE TRADE DESK INC COM CL A 88339J105 7,739 14,918 SH   DFND 15 0 14,918 0
THE TRADE DESK INC COM CL A 88339J105 533 1,028 SH   DFND 5 0 0 1,028
THE TRADE DESK INC COM CL A 88339J105 156 300 SH   DFND 11 0 300 0
THE REALREAL INC COM 88339P101 22,269 1,539,000 SH   DFND 1,9 0 1,539,000 0
THE REALREAL INC COM 88339P101 58 3,979 SH   DFND 1,15 0 0 3,979
THE REALREAL INC COM 88339P101 0 25 SH   DFND 15 0 25 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,116 2,527 SH   SOLE   0 2,527 0
THERMO FISHER SCIENTIFIC INC COM 883556102 44,724 101,295 SH   DFND 2 0 101,295 0
THERMO FISHER SCIENTIFIC INC COM 883556102 179 406 SH   DFND 2,15 0 406 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,698 10,641 SH   DFND 14 0 10,641 0
THERMO FISHER SCIENTIFIC INC COM 883556102 756,651 1,713,742 SH   DFND 1 0 1,691,959 21,783
THERMO FISHER SCIENTIFIC INC COM 883556102 504 1,141 SH   DFND 1,2 0 1,141 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,863 4,220 SH   DFND 1,4 0 4,220 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9 21 SH   DFND 1,9 0 21 0
THERMO FISHER SCIENTIFIC INC COM 883556102 146 331 SH   DFND 1,3 0 331 0
THERMO FISHER SCIENTIFIC INC COM 883556102 48,006 108,729 SH   DFND 1,15 0 1,661 107,068
THERMO FISHER SCIENTIFIC INC COM 883556102 286 647 SH   DFND 1,6 0 647 0
THERMO FISHER SCIENTIFIC INC COM 883556102 245,597 556,253 SH   DFND 15 0 556,253 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,899 13,361 SH   DFND 5 0 0 13,361
THERMO FISHER SCIENTIFIC INC COM 883556102 1,188 2,691 SH   DFND 5,4 0 2,691 0
THERMO FISHER SCIENTIFIC INC COM 883556102 747 1,692 SH   DFND 5,11 0 1,692 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,002 6,799 SH   DFND 5,6 0 844 5,955
THERMO FISHER SCIENTIFIC INC COM 883556102 1,195 2,706 SH   DFND 11 0 2,706 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29,665 67,188 SH   DFND 6 0 67,188 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,478 5,613 SH   DFND 6,9 0 5,613 0
THERMO FISHER SCIENTIFIC INC COM 883556102 294 666 SH   DFND 6,3 0 666 0
THERMON GROUP HLDGS INC COM 88362T103 26 2,313 SH   DFND 1,15 0 0 2,313
THERMON GROUP HLDGS INC COM 88362T103 441 39,259 SH   DFND 15 0 39,259 0
THOMSON REUTERS CORP. COM NEW 884903709 7,561 94,784 SH   DFND 2,15 0 94,784 0
THOMSON REUTERS CORP. COM NEW 884903709 9,472 118,745 SH   DFND 14 0 118,745 0
THOMSON REUTERS CORP. COM NEW 884903709 411 5,151 SH   DFND 1 0 5,151 0
THOMSON REUTERS CORP. COM NEW 884903709 5,177 64,905 SH   DFND 15 0 64,905 0
THOMSON REUTERS CORP. COM NEW 884903709 606 7,602 SH   DFND 5 0 0 7,602
THOMSON REUTERS CORP. COM NEW 884903709 98 1,233 SH   DFND 11 0 1,233 0
THOR INDS INC COM 885160101 11,976 125,715 SH   DFND 2 0 125,715 0
THOR INDS INC COM 885160101 803 8,430 SH   DFND 14 0 8,430 0
THOR INDS INC COM 885160101 114 1,200 SH   DFND 1 0 1,200 0
THOR INDS INC COM 885160101 4,167 43,747 SH   DFND 1,15 0 0 43,747
THOR INDS INC COM 885160101 16,647 174,749 SH   DFND 15 0 174,749 0
3-D SYS CORP DEL COM NEW 88554D205 39,280 8,000,000 SH   DFND 1 0 8,000,000 0
3-D SYS CORP DEL COM NEW 88554D205 254 51,734 SH   DFND 1,15 0 0 51,734
3-D SYS CORP DEL COM NEW 88554D205 2,347 478,081 SH   DFND 15 0 478,081 0
360 DIGITECH INC AMERICAN DEP 88557W101 1,088 91,153 SH   DFND 15 0 91,153 0
3M CO COM 88579Y101 8,902 55,575 SH   DFND 2 0 55,575 0
3M CO COM 88579Y101 280 1,749 SH   DFND 2,15 0 1,749 0
3M CO COM 88579Y101 446 2,786 SH   DFND 4 0 2,786 0
3M CO COM 88579Y101 52,002 324,649 SH   DFND 14 0 324,649 0
3M CO COM 88579Y101 16 100 SH Call DFND 14 0 0 0
3M CO COM 88579Y101 32 200 SH Call DFND 14 0 0 0
3M CO COM 88579Y101 80 500 SH Call DFND 14 0 0 0
3M CO COM 88579Y101 128 800 SH Call DFND 14 0 0 0
3M CO COM 88579Y101 245,102 1,530,165 SH   DFND 1 0 1,528,065 2,100
3M CO COM 88579Y101 97 603 SH   DFND 1,2 0 603 0
3M CO COM 88579Y101 873 5,450 SH   DFND 1,4 0 5,450 0
3M CO COM 88579Y101 1,289 8,045 SH   DFND 1,9 0 8,045 0
3M CO COM 88579Y101 2,303 14,375 SH   DFND 1,3 0 14,375 0
3M CO COM 88579Y101 25,434 158,783 SH   DFND 1,15 0 3,740 155,043
3M CO COM 88579Y101 11 66 SH   DFND 1,6 0 66 0
3M CO COM 88579Y101 181,119 1,130,720 SH   DFND 15 0 1,130,720 0
3M CO COM 88579Y101 3,004 18,751 SH   DFND 5 0 0 18,751
3M CO COM 88579Y101 399 2,489 SH   DFND 5,4 0 2,489 0
3M CO COM 88579Y101 246 1,538 SH   DFND 5,11 0 1,538 0
3M CO COM 88579Y101 1,481 9,245 SH   DFND 5,6 0 924 8,321
3M CO COM 88579Y101 637 3,977 SH   DFND 11 0 3,977 0
TIDEWATER INC NEW COM 88642R109 18 2,744 SH   DFND 1,15 0 0 2,744
TIDEWATER INC NEW COM 88642R109 620 92,351 SH   DFND 15 0 92,351 0
TIFFANY & CO NEW COM 886547108 13 112 SH   DFND 2,15 0 112 0
TIFFANY & CO NEW COM 886547108 13,009 112,294 SH   DFND 1 0 112,294 0
TIFFANY & CO NEW COM 886547108 3,373 29,114 SH   DFND 1,15 0 0 29,114
TIFFANY & CO NEW COM 886547108 9 77 SH   DFND 1,5 0 77 0
TIFFANY & CO NEW COM 886547108 41,670 359,687 SH   DFND 15 0 359,687 0
TIFFANY & CO NEW COM 886547108 505 4,360 SH   DFND 5 0 0 4,360
TIFFANY & CO NEW COM 886547108 91 784 SH   DFND 11 0 784 0
TILLYS INC CL A 886885102 3 450 SH   DFND 1 0 450 0
TILLYS INC CL A 886885102 9 1,510 SH   DFND 1,15 0 0 1,510
TILLYS INC CL A 886885102 497 82,503 SH   DFND 15 0 82,503 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 474 41,138 SH   DFND 14 0 41,138 0
TIMKEN CO COM 887389104 275 5,080 SH   DFND 14 0 5,080 0
TIMKEN CO COM 887389104 89,196 1,645,068 SH   DFND 1 0 1,584,949 60,119
TIMKEN CO COM 887389104 27 500 SH   DFND 1,3 0 500 0
TIMKEN CO COM 887389104 2,918 53,819 SH   DFND 1,15 0 934 52,885
TIMKEN CO COM 887389104 8,794 162,190 SH   DFND 15 0 162,190 0
TIMKENSTEEL CORP COM 887399103 59 16,583 SH   DFND 1,15 0 0 16,583
TIMKENSTEEL CORP COM 887399103 1,645 463,494 SH   DFND 15 0 463,494 0
TIPTREE INC COM 88822Q103 9 1,880 SH   DFND 1,15 0 0 1,880
TIPTREE INC COM 88822Q103 57 11,614 SH   DFND 15 0 11,614 0
TITAN INTL INC ILL COM 88830M102 52 17,978 SH   DFND 1,15 0 0 17,978
TITAN INTL INC ILL COM 88830M102 2,189 757,316 SH   DFND 15 0 757,316 0
TITAN MACHY INC COM 88830R101 5,236 395,781 SH   DFND 1,2 0 395,781 0
TITAN MACHY INC COM 88830R101 19 1,425 SH   DFND 1,15 0 0 1,425
TITAN MACHY INC COM 88830R101 1,280 96,773 SH   DFND 15 0 96,773 0
TIVITY HEALTH INC COM 88870R102 6 450 SH   DFND 1 0 450 0
TIVITY HEALTH INC COM 88870R102 238 16,942 SH   DFND 1,15 0 0 16,942
TIVITY HEALTH INC COM 88870R102 4,871 347,463 SH   DFND 15 0 347,463 0
TOLL BROTHERS INC COM 889478103 130 2,664 SH   DFND 14 0 2,664 0
TOLL BROTHERS INC COM 889478103 19,445 399,600 SH   DFND 1,9 0 399,600 0
TOLL BROTHERS INC COM 889478103 4,573 93,983 SH   DFND 1,15 0 1,730 92,253
TOLL BROTHERS INC COM 889478103 7,833 160,978 SH   DFND 15 0 160,978 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 326 5,740 SH   DFND 1,15 0 334 5,406
TOMPKINS FINANCIAL CORPORATI COM 890110109 9,609 169,145 SH   DFND 15 0 169,145 0
TOOTSIE ROLL INDS INC COM 890516107 301 9,749 SH   DFND 1,15 0 0 9,749
TOOTSIE ROLL INDS INC COM 890516107 32,613 1,055,436 SH   DFND 15 0 1,055,436 0
TOPBUILD CORP COM 89055F103 705 4,128 SH   DFND 14 0 4,128 0
TOPBUILD CORP COM 89055F103 165,688 970,693 SH   DFND 1 0 970,693 0
TOPBUILD CORP COM 89055F103 571 3,346 SH   DFND 1,3 0 3,346 0
TOPBUILD CORP COM 89055F103 3,552 20,812 SH   DFND 1,15 0 0 20,812
TOPBUILD CORP COM 89055F103 34,540 202,354 SH   DFND 15 0 202,354 0
TORO CO COM 891092108 5,946 70,823 SH   DFND 1,15 0 0 70,823
TORO CO COM 891092108 88,066 1,049,026 SH   DFND 15 0 1,049,026 0
TORONTO DOMINION BK ONT COM NEW 891160509 68,627 1,484,150 SH   DFND 2 0 1,484,150 0
TORONTO DOMINION BK ONT COM NEW 891160509 47,366 1,024,359 SH   DFND 2,15 0 1,024,359 0
TORONTO DOMINION BK ONT COM NEW 891160509 600 12,983 SH   DFND 4 0 12,983 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,813 82,469 SH   DFND 14 0 82,469 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,273 49,154 SH   DFND 1 0 49,154 0
TORONTO DOMINION BK ONT COM NEW 891160509 17,020 368,087 SH   DFND 1,2 0 368,087 0
TORONTO DOMINION BK ONT COM NEW 891160509 15,135 327,319 SH   DFND 15 0 327,319 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,069 66,372 SH   DFND 5 0 262 66,110
TORONTO DOMINION BK ONT COM NEW 891160509 435 9,407 SH   DFND 5,4 0 9,407 0
TORONTO DOMINION BK ONT COM NEW 891160509 17 371 SH   DFND 5,9 0 371 0
TORONTO DOMINION BK ONT COM NEW 891160509 109 2,350 SH   DFND 5,11 0 2,350 0
TORONTO DOMINION BK ONT COM NEW 891160509 579 12,522 SH   DFND 11 0 12,522 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 139 16,289 SH   DFND 14 0 16,289 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 210 17,599 SH   DFND 14 0 17,599 0
TOTAL SE SPONSORED ADS 89151E109 757 22,058 SH   DFND 14 0 22,058 0
TOTAL SE SPONSORED ADS 89151E109 5,574 162,505 SH   DFND 1 0 162,505 0
TOTAL SE SPONSORED ADS 89151E109 770 22,458 SH   DFND 15 0 22,458 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 79 4,802 SH   DFND 1,15 0 0 4,802
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,144 69,735 SH   DFND 15 0 69,735 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 390 2,943 SH   DFND 15 0 2,943 0
TRACTOR SUPPLY CO COM 892356106 906 6,322 SH   DFND 14 0 6,322 0
TRACTOR SUPPLY CO COM 892356106 65,502 456,971 SH   DFND 1 0 456,821 150
TRACTOR SUPPLY CO COM 892356106 430 3,000 SH   DFND 1,4 0 3,000 0
TRACTOR SUPPLY CO COM 892356106 155 1,080 SH   DFND 1,9 0 1,080 0
TRACTOR SUPPLY CO COM 892356106 115 800 SH   DFND 1,3 0 800 0
TRACTOR SUPPLY CO COM 892356106 5,286 36,878 SH   DFND 1,15 0 3,872 33,006
TRACTOR SUPPLY CO COM 892356106 1,566 10,923 SH   DFND 1,5 0 10,923 0
TRACTOR SUPPLY CO COM 892356106 122,340 853,495 SH   DFND 15 0 848,555 4,940
TRACTOR SUPPLY CO COM 892356106 6,992 48,781 SH   DFND 5 0 26,859 21,922
TRACTOR SUPPLY CO COM 892356106 145 1,011 SH   DFND 5,4 0 1,011 0
TRACTOR SUPPLY CO COM 892356106 2,208 15,406 SH   DFND 5,9 0 15,406 0
TRACTOR SUPPLY CO COM 892356106 330 2,301 SH   DFND 5,11 0 2,301 0
TRACTOR SUPPLY CO COM 892356106 1,183 8,250 SH   DFND 5,6 0 2,262 5,988
TRACTOR SUPPLY CO COM 892356106 115 800 SH   DFND 11 0 800 0
TRADEWEB MKTS INC CL A 892672106 37,841 652,437 SH   DFND 1 0 652,437 0
TRADEWEB MKTS INC CL A 892672106 615 10,596 SH   DFND 1,2 0 10,596 0
TRADEWEB MKTS INC CL A 892672106 576 9,928 SH   DFND 1,15 0 0 9,928
TRADEWEB MKTS INC CL A 892672106 1,168 20,134 SH   DFND 15 0 20,134 0
TRADEWEB MKTS INC CL A 892672106 29 500 SH   DFND 11 0 500 0
TRANSALTA CORP COM 89346D107 445 72,356 SH   DFND 2,15 0 72,356 0
TRANSALTA CORP COM 89346D107 112 18,257 SH   DFND 1 0 18,257 0
TRANSALTA CORP COM 89346D107 297 48,262 SH   DFND 15 0 48,262 0
TRANSCAT INC COM 893529107 22 750 SH   DFND 1 0 750 0
TRANSCAT INC COM 893529107 14 492 SH   DFND 1,15 0 0 492
TRANSCAT INC COM 893529107 210 7,182 SH   DFND 15 0 7,182 0
TRANSDIGM GROUP INC COM 893641100 36 76 SH   DFND 14 0 76 0
TRANSDIGM GROUP INC COM 893641100 12,807 26,955 SH   DFND 1 0 26,955 0
TRANSDIGM GROUP INC COM 893641100 6,666 14,030 SH   DFND 1,15 0 26 14,004
TRANSDIGM GROUP INC COM 893641100 110,439 232,445 SH   DFND 15 0 232,445 0
TRANSDIGM GROUP INC COM 893641100 1,036 2,180 SH   DFND 5 0 0 2,180
TRANSDIGM GROUP INC COM 893641100 190 400 SH   DFND 11 0 400 0
TRANSGLOBE ENERGY CORP COM 893662106 1,395 3,402,269 SH   DFND 1 0 3,402,269 0
TRANSGLOBE ENERGY CORP COM 893662106 1,211 2,952,514 SH   DFND 1,2 0 2,952,514 0
TRANSENTERIX INC COM 89366M300 38 110,715 SH   DFND 15 0 110,715 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 124 29,926 SH   DFND 14 0 29,926 0
TRANSUNION COM 89400J107 113,816 1,352,856 SH   DFND 1 0 1,352,856 0
TRANSUNION COM 89400J107 839 9,975 SH   DFND 1,3 0 9,975 0
TRANSUNION COM 89400J107 1,802 21,415 SH   DFND 1,15 0 0 21,415
TRANSUNION COM 89400J107 6,407 76,151 SH   DFND 15 0 76,151 0
TRANSUNION COM 89400J107 584 6,944 SH   DFND 5 0 0 6,944
TRANSUNION COM 89400J107 109 1,300 SH   DFND 11 0 1,300 0
TRAVELERS COMPANIES INC COM 89417E109 28 263 SH   DFND 2,15 0 263 0
TRAVELERS COMPANIES INC COM 89417E109 4,384 40,521 SH   DFND 14 0 40,521 0
TRAVELERS COMPANIES INC COM 89417E109 327,135 3,023,705 SH   DFND 1 0 3,023,605 100
TRAVELERS COMPANIES INC COM 89417E109 77 711 SH   DFND 1,2 0 711 0
TRAVELERS COMPANIES INC COM 89417E109 1,471 13,592 SH   DFND 1,9 0 13,592 0
TRAVELERS COMPANIES INC COM 89417E109 2,534 23,419 SH   DFND 1,3 0 23,419 0
TRAVELERS COMPANIES INC COM 89417E109 6,887 63,657 SH   DFND 1,15 0 99 63,558
TRAVELERS COMPANIES INC COM 89417E109 21 190 SH   DFND 1,5 0 190 0
TRAVELERS COMPANIES INC COM 89417E109 4 36 SH   DFND 1,6 0 36 0
TRAVELERS COMPANIES INC COM 89417E109 71,709 662,807 SH   DFND 15 0 662,807 0
TRAVELERS COMPANIES INC COM 89417E109 1,235 11,419 SH   DFND 5 0 0 11,419
TRAVELERS COMPANIES INC COM 89417E109 185 1,708 SH   DFND 11 0 1,708 0
TREDEGAR CORP COM 894650100 274 18,400 SH   DFND 1 0 11,400 7,000
TREDEGAR CORP COM 894650100 42 2,800 SH   DFND 1,3 0 2,800 0
TREDEGAR CORP COM 894650100 174 11,696 SH   DFND 1,15 0 555 11,141
TREDEGAR CORP COM 894650100 1,326 89,168 SH   DFND 15 0 89,168 0
TREEHOUSE FOODS INC COM 89469A104 2,351 58,000 SH   DFND 1 0 24,400 33,600
TREEHOUSE FOODS INC COM 89469A104 138 3,400 SH   DFND 1,3 0 3,400 0
TREEHOUSE FOODS INC COM 89469A104 1,473 36,346 SH   DFND 1,15 0 0 36,346
TREEHOUSE FOODS INC COM 89469A104 25,788 636,275 SH   DFND 15 0 636,275 0
TREX CO INC COM 89531P105 200,043 2,793,890 SH   DFND 1 0 2,748,677 45,213
TREX CO INC COM 89531P105 542 7,576 SH   DFND 1,3 0 7,576 0
TREX CO INC COM 89531P105 5,536 77,325 SH   DFND 1,15 0 0 77,325
TREX CO INC COM 89531P105 306 4,270 SH   DFND 1,11 0 4,270 0
TREX CO INC COM 89531P105 21,846 305,113 SH   DFND 15 0 305,113 0
TREX CO INC COM 89531P105 3,281 45,826 SH   DFND 6 0 45,826 0
TREX CO INC COM 89531P105 939 13,114 SH   DFND 6,2 0 13,114 0
TREX CO INC COM 89531P105 379 5,300 SH   DFND 6,9 0 5,300 0
TRICO BANCSHARES COM 896095106 46 1,894 SH   DFND 1,15 0 0 1,894
TRICO BANCSHARES COM 896095106 632 25,816 SH   DFND 15 0 25,816 0
TRIBUNE PUBG CO NEW COM 89609W107 14 1,212 SH   DFND 1,15 0 0 1,212
TRIBUNE PUBG CO NEW COM 89609W107 539 46,234 SH   DFND 15 0 46,234 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 6,395 450,000 SH   DFND 1 0 450,000 0
TRIMAS CORP COM NEW 896215209 399 17,500 SH   DFND 1 0 9,500 8,000
TRIMAS CORP COM NEW 896215209 39 1,700 SH   DFND 1,3 0 1,700 0
TRIMAS CORP COM NEW 896215209 74 3,262 SH   DFND 1,15 0 0 3,262
TRIMAS CORP COM NEW 896215209 1,128 49,486 SH   DFND 15 0 49,486 0
TRIMBLE INC COM 896239100 69 1,417 SH   DFND 14 0 1,417 0
TRIMBLE INC COM 896239100 100,798 2,069,774 SH   DFND 1 0 2,010,352 59,422
TRIMBLE INC COM 896239100 363 7,461 SH   DFND 1,3 0 7,461 0
TRIMBLE INC COM 896239100 7,811 160,385 SH   DFND 1,15 0 0 160,385
TRIMBLE INC COM 896239100 12,406 254,749 SH   DFND 15 0 254,749 0
TRIMBLE INC COM 896239100 83 1,700 SH   DFND 11 0 1,700 0
TRINET GROUP INC COM 896288107 35 582 SH   DFND 14 0 582 0
TRINET GROUP INC COM 896288107 427 7,200 SH   DFND 1 0 7,200 0
TRINET GROUP INC COM 896288107 190 3,198 SH   DFND 1,15 0 0 3,198
TRINET GROUP INC COM 896288107 2,021 34,071 SH   DFND 15 0 34,071 0
TRINITY INDS INC COM 896522109 506 25,955 SH   DFND 14 0 25,955 0
TRINITY INDS INC COM 896522109 1,424 73,031 SH   DFND 1,15 0 1,182 71,849
TRINITY INDS INC COM 896522109 4,364 223,800 SH   DFND 15 0 223,800 0
TRIPLE-S MGMT CORP CL B 896749108 28 1,554 SH   DFND 1,15 0 0 1,554
TRIPLE-S MGMT CORP CL B 896749108 3,069 171,714 SH   DFND 15 0 171,714 0
TRIP COM GROUP LTD ADS 89677Q107 33,133 1,064,000 SH   DFND 4 0 1,064,000 0
TRIP COM GROUP LTD ADS 89677Q107 24,396 783,422 SH   DFND 15 0 783,422 0
TRISTATE CAP HLDGS INC COM 89678F100 24 1,795 SH   DFND 1,15 0 0 1,795
TRISTATE CAP HLDGS INC COM 89678F100 1,084 81,894 SH   DFND 15 0 28,698 53,196
TRIUMPH BANCORP INC COM 89679E300 308 9,879 SH   DFND 1,15 0 0 9,879
TRIUMPH BANCORP INC COM 89679E300 916 29,412 SH   DFND 15 0 29,412 0
TRIUMPH GROUP INC NEW COM 896818101 146 22,476 SH   DFND 1,15 0 0 22,476
TRIUMPH GROUP INC NEW COM 896818101 2,377 365,202 SH   DFND 15 0 365,202 0
TRIPADVISOR INC COM 896945201 25 1,253 SH   DFND 14 0 1,253 0
TRIPADVISOR INC COM 896945201 1,521 77,667 SH   DFND 1,15 0 0 77,667
TRIPADVISOR INC COM 896945201 11,215 572,494 SH   DFND 15 0 572,494 0
TRUECAR INC COM 89785L107 36 7,288 SH   DFND 1,15 0 0 7,288
TRUECAR INC COM 89785L107 1,551 310,150 SH   DFND 15 0 310,150 0
TRUEBLUE INC COM 89785X101 117 7,585 SH   DFND 14 0 7,585 0
TRUEBLUE INC COM 89785X101 5,366 346,402 SH   DFND 1 0 346,402 0
TRUEBLUE INC COM 89785X101 244 15,784 SH   DFND 1,15 0 0 15,784
TRUEBLUE INC COM 89785X101 15,113 975,636 SH   DFND 15 0 975,636 0
TRUPANION INC COM 898202106 1,102 13,962 SH   DFND 1,15 0 0 13,962
TRUPANION INC COM 898202106 5,072 64,279 SH   DFND 15 0 64,279 0
TRUIST FINL CORP COM 89832Q109 6,114 160,682 SH   DFND 14 0 160,682 0
TRUIST FINL CORP COM 89832Q109 312,597 8,215,425 SH   DFND 1 0 7,175,683 1,039,742
TRUIST FINL CORP COM 89832Q109 525 13,800 SH   DFND 1,4 0 13,800 0
TRUIST FINL CORP COM 89832Q109 8 208 SH   DFND 1,9 0 208 0
TRUIST FINL CORP COM 89832Q109 2,166 56,933 SH   DFND 1,3 0 56,933 0
TRUIST FINL CORP COM 89832Q109 13,106 344,451 SH   DFND 1,15 0 669 343,782
TRUIST FINL CORP COM 89832Q109 2 48 SH   DFND 1,6 0 48 0
TRUIST FINL CORP COM 89832Q109 71,743 1,885,489 SH   DFND 15 0 1,885,489 0
TRUIST FINL CORP COM 89832Q109 1,879 49,381 SH   DFND 5 0 0 49,381
TRUIST FINL CORP COM 89832Q109 226 5,950 SH   DFND 5,4 0 5,950 0
TRUIST FINL CORP COM 89832Q109 262 6,873 SH   DFND 5,11 0 6,873 0
TRUIST FINL CORP COM 89832Q109 1,369 35,988 SH   DFND 5,6 0 3,447 32,541
TRUIST FINL CORP COM 89832Q109 352 9,240 SH   DFND 11 0 9,240 0
TRUSTCO BK CORP N Y COM 898349105 157 30,152 SH   DFND 14 0 30,152 0
TRUSTCO BK CORP N Y COM 898349105 216 41,446 SH   DFND 1,15 0 0 41,446
TRUSTCO BK CORP N Y COM 898349105 862 165,067 SH   DFND 15 0 165,067 0
TRUSTMARK CORP COM 898402102 816 38,134 SH   DFND 1,15 0 0 38,134
TRUSTMARK CORP COM 898402102 2,682 125,287 SH   DFND 15 0 125,287 0
TTEC HLDGS INC COM 89854H102 11 200 SH   DFND 1,3 0 200 0
TTEC HLDGS INC COM 89854H102 430 7,882 SH   DFND 1,15 0 0 7,882
TTEC HLDGS INC COM 89854H102 16,642 305,085 SH   DFND 15 0 305,085 0
TUCOWS INC COM NEW 898697206 46 674 SH   DFND 1,15 0 0 674
TUCOWS INC COM NEW 898697206 396 5,743 SH   DFND 15 0 5,743 0
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TURNING PT BRANDS INC COM 90041L105 14 500 SH   DFND 1,3 0 500 0
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TURNING POINT THERAPEUTICS I COM 90041T108 292 3,347 SH   DFND 1,15 0 0 3,347
TURNING POINT THERAPEUTICS I COM 90041T108 942 10,785 SH   DFND 15 0 10,785 0
TURQUOISE HILL RES LTD COM 900435108 63 74,177 SH   DFND 2,15 0 74,177 0
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21VIANET GROUP INC SPONSORED ADS A 90138A103 1,663 71,803 SH   DFND 15 0 71,803 0
TWILIO INC CL A 90138F102 241,803 978,603 SH   DFND 1 0 891,543 87,060
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TWILIO INC NOTE 0.250% 6/0 90138FAB8 14,781 4,250,000 PRN   DFND 1 0 3,850,000 400,000
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TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 33 1,261 SH   DFND 1,15 0 0 1,261
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TWO HBRS INVT CORP COM NEW 90187B408 358 70,300 SH   DFND 1 0 56,500 13,800
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TWO HBRS INVT CORP COM NEW 90187B408 7,252 1,424,818 SH   DFND 15 0 1,424,818 0
II-VI INC COM 902104108 41,242 1,016,819 SH   DFND 1 0 959,206 57,613
II-VI INC COM 902104108 2,602 64,141 SH   DFND 1,15 0 0 64,141
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TYLER TECHNOLOGIES INC COM 902252105 180,032 516,502 SH   DFND 15 0 516,502 0
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UDR INC COM 902653104 588 18,035 SH   DFND 14 0 18,035 0
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UGI CORP NEW COM 902681105 110 3,334 SH   DFND 14 0 3,334 0
UGI CORP NEW COM 902681105 1 26 SH   DFND 1 0 26 0
UGI CORP NEW COM 902681105 5,249 159,156 SH   DFND 1,15 0 0 159,156
UGI CORP NEW COM 902681105 5 154 SH   DFND 1,5 0 154 0
UGI CORP NEW COM 902681105 18,122 549,480 SH   DFND 15 0 549,480 0
UGI CORP NEW COM 902681105 300 9,100 SH   DFND 5 0 0 9,100
UGI CORP NEW COM 902681105 43 1,300 SH   DFND 11 0 1,300 0
UMB FINL CORP COM 902788108 230 4,700 SH   DFND 1 0 4,700 0
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USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,457 145,505 SH   DFND 15 0 145,505 0
USA TRUCK INC COM 902925106 268 28,344 SH   DFND 15 0 28,344 0
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US BANCORP DEL COM NEW 902973304 950 26,505 SH   DFND 1,5 0 26,505 0
US BANCORP DEL COM NEW 902973304 7 186 SH   DFND 1,6 0 186 0
US BANCORP DEL COM NEW 902973304 109,338 3,049,888 SH   DFND 15 0 3,049,888 0
US BANCORP DEL COM NEW 902973304 4,867 135,756 SH   DFND 5 0 47,326 88,430
US BANCORP DEL COM NEW 902973304 351 9,787 SH   DFND 5,4 0 9,787 0
US BANCORP DEL COM NEW 902973304 486 13,553 SH   DFND 5,11 0 13,553 0
US BANCORP DEL COM NEW 902973304 1,630 45,473 SH   DFND 5,6 0 7,798 37,675
US BANCORP DEL COM NEW 902973304 329 9,175 SH   DFND 11 0 9,175 0
UMH PPTYS INC COM 903002103 35 2,607 SH   DFND 1,15 0 0 2,607
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USANA HEALTH SCIENCES INC COM 90328M107 421 5,714 SH   DFND 1,15 0 447 5,267
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 20,548 250,008 SH   DFND 1 0 250,008 0
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,523 149,050 SH   DFND 15 0 149,050 0
UNITED BANKSHARES INC WEST V COM 909907107 1,796 83,663 SH   DFND 1,15 0 0 83,663
UNITED BANKSHARES INC WEST V COM 909907107 11,698 544,862 SH   DFND 15 0 544,862 0
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UNITED AIRLS HLDGS INC COM 910047109 46,713 1,344,250 SH   DFND 15 0 1,344,250 0
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UNITED INS HLDGS CORP COM 910710102 698 115,167 SH   DFND 15 0 115,167 0
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VECTRUS INC COM 92242T101 1,526 40,153 SH   DFND 15 0 40,153 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 400 54,061 SH   DFND 15 0 54,061 0
VEEVA SYS INC CL A COM 922475108 104,902 373,063 SH   DFND 1 0 373,063 0
VEEVA SYS INC CL A COM 922475108 776 2,759 SH   DFND 1,3 0 2,759 0
VEEVA SYS INC CL A COM 922475108 4,312 15,336 SH   DFND 1,15 0 60 15,276
VEEVA SYS INC CL A COM 922475108 42,893 152,540 SH   DFND 15 0 152,540 0
VEEVA SYS INC CL A COM 922475108 1,570 5,585 SH   DFND 5 0 0 5,585
VEEVA SYS INC CL A COM 922475108 129 460 SH   DFND 5,4 0 460 0
VEEVA SYS INC CL A COM 922475108 253 900 SH   DFND 11 0 900 0
VENTAS INC COM 92276F100 16 387 SH   DFND 2,15 0 387 0
VENTAS INC COM 92276F100 2,783 66,318 SH   DFND 14 0 66,318 0
VENTAS INC COM 92276F100 62,121 1,480,490 SH   DFND 1 0 973,611 506,879
VENTAS INC COM 92276F100 1,067 25,431 SH   DFND 1,9 0 25,431 0
VENTAS INC COM 92276F100 1,489 35,493 SH   DFND 1,3 0 35,493 0
VENTAS INC COM 92276F100 5,405 128,821 SH   DFND 1,15 0 33,309 95,512
VENTAS INC COM 92276F100 32,399 772,145 SH   DFND 15 0 772,145 0
VENTAS INC COM 92276F100 516 12,306 SH   DFND 5 0 0 12,306
VENTAS INC COM 92276F100 109 2,600 SH   DFND 11 0 2,600 0
VENTAS INC COM 92276F100 45 1,067 SH   DFND 11,15 0 1,067 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,732 21,933 SH   DFND 14 0 21,933 0
VERA BRADLEY INC COM 92335C106 57 9,409 SH   DFND 1,15 0 0 9,409
VERA BRADLEY INC COM 92335C106 716 117,108 SH   DFND 15 0 117,108 0
VEONEER INC COM 92336X109 4,178 284,242 SH   DFND 15 0 284,242 0
VERASTEM INC COM 92337C104 15 12,530 SH   DFND 1,15 0 0 12,530
VERASTEM INC COM 92337C104 0 124 SH   DFND 15 0 124 0
VERACYTE INC COM 92337F107 115,574 3,557,211 SH   DFND 1 0 3,337,537 219,674
VERACYTE INC COM 92337F107 622 19,133 SH   DFND 1,3 0 19,133 0
VERACYTE INC COM 92337F107 112 3,458 SH   DFND 1,15 0 0 3,458
VERACYTE INC COM 92337F107 1,655 50,927 SH   DFND 15 0 50,927 0
VEREIT INC COM 92339V100 184 28,333 SH   DFND 14 0 28,333 0
VEREIT INC COM 92339V100 244,407 37,601,042 SH   DFND 1 0 19,604,969 17,996,073
VEREIT INC COM 92339V100 1,823 280,460 SH   DFND 1,2 0 280,460 0
VEREIT INC COM 92339V100 20,380 3,135,344 SH   DFND 1,3 0 3,135,344 0
VEREIT INC COM 92339V100 1,309 201,443 SH   DFND 1,15 0 103,564 97,879
VEREIT INC COM 92339V100 912 140,372 SH   DFND 1,13 0 140,372 0
VEREIT INC COM 92339V100 2,011 309,441 SH   DFND 15 0 309,441 0
VEREIT INC COM 92339V100 43 6,589 SH   DFND 11 0 6,589 0
VEREIT INC COM 92339V100 20 3,061 SH   DFND 11,15 0 3,061 0
VERISIGN INC COM 92343E102 654 3,194 SH   DFND 14 0 3,194 0
VERISIGN INC COM 92343E102 13,755 67,146 SH   DFND 1 0 67,046 100
VERISIGN INC COM 92343E102 5,744 28,038 SH   DFND 1,15 0 49 27,989
VERISIGN INC COM 92343E102 157,035 766,583 SH   DFND 15 0 766,583 0
VERISIGN INC COM 92343E102 1,134 5,534 SH   DFND 5 0 0 5,534
VERISIGN INC COM 92343E102 209 1,020 SH   DFND 5,4 0 1,020 0
VERISIGN INC COM 92343E102 154 750 SH   DFND 11 0 750 0
VERIZON COMMUNICATIONS INC COM 92343V104 582 9,781 SH   DFND 2,15 0 9,781 0
VERIZON COMMUNICATIONS INC COM 92343V104 750 12,600 SH   DFND 4 0 12,600 0
VERIZON COMMUNICATIONS INC COM 92343V104 51,910 872,587 SH   DFND 14 0 872,587 0
VERIZON COMMUNICATIONS INC COM 92343V104 634,420 10,664,314 SH   DFND 1 0 10,477,709 186,605
VERIZON COMMUNICATIONS INC COM 92343V104 109 1,836 SH   DFND 1,2 0 1,836 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,546 42,800 SH   DFND 1,4 0 42,800 0
VERIZON COMMUNICATIONS INC COM 92343V104 499 8,380 SH   DFND 1,9 0 8,380 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,869 31,413 SH   DFND 1,3 0 31,413 0
VERIZON COMMUNICATIONS INC COM 92343V104 65,516 1,101,298 SH   DFND 1,15 0 37,625 1,063,673
VERIZON COMMUNICATIONS INC COM 92343V104 1,693 28,461 SH   DFND 1,5 0 28,461 0
VERIZON COMMUNICATIONS INC COM 92343V104 85 1,427 SH   DFND 1,6 0 1,427 0
VERIZON COMMUNICATIONS INC COM 92343V104 366,945 6,168,181 SH   DFND 15 0 6,168,181 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,922 217,210 SH   DFND 5 0 30,138 187,072
VERIZON COMMUNICATIONS INC COM 92343V104 1,687 28,351 SH   DFND 5,4 0 28,351 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,457 24,484 SH   DFND 5,9 0 24,484 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,580 26,565 SH   DFND 5,11 0 26,565 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,470 108,764 SH   DFND 5,6 0 15,144 93,620
VERIZON COMMUNICATIONS INC COM 92343V104 1,692 28,438 SH   DFND 11 0 28,438 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,237 256,130 SH   DFND 6 0 256,130 0
VERINT SYS INC COM 92343X100 1,865 38,711 SH   DFND 1 0 29,411 9,300
VERINT SYS INC COM 92343X100 96 2,000 SH   DFND 1,3 0 2,000 0
VERINT SYS INC COM 92343X100 243 5,053 SH   DFND 1,15 0 0 5,053
VERINT SYS INC COM 92343X100 62 1,294 SH   DFND 1,11 0 1,294 0
VERINT SYS INC COM 92343X100 2,159 44,807 SH   DFND 15 0 44,807 0
VERINT SYS INC COM 92343X100 409 8,496 SH   DFND 6 0 8,496 0
VERINT SYS INC COM 92343X100 180 3,728 SH   DFND 6,2 0 3,728 0
VERINT SYS INC COM 92343X100 76 1,577 SH   DFND 6,9 0 1,577 0
VERITEX HLDGS INC COM 923451108 366 21,519 SH   DFND 1,15 0 0 21,519
VERITEX HLDGS INC COM 923451108 1,862 109,331 SH   DFND 15 0 65,720 43,611
VERITIV CORP COM 923454102 272 21,500 SH   DFND 1 0 21,500 0
VERITIV CORP COM 923454102 67 5,300 SH   DFND 1,3 0 5,300 0
VERITIV CORP COM 923454102 69 5,448 SH   DFND 1,15 0 0 5,448
VERITIV CORP COM 923454102 3,493 275,931 SH   DFND 15 0 275,931 0
VERISK ANALYTICS INC COM 92345Y106 31 168 SH   DFND 2,15 0 168 0
VERISK ANALYTICS INC COM 92345Y106 514 2,773 SH   DFND 14 0 2,773 0
VERISK ANALYTICS INC COM 92345Y106 14,207 76,668 SH   DFND 1 0 76,568 100
VERISK ANALYTICS INC COM 92345Y106 11 61 SH   DFND 1,9 0 61 0
VERISK ANALYTICS INC COM 92345Y106 51 273 SH   DFND 1,3 0 273 0
VERISK ANALYTICS INC COM 92345Y106 8,941 48,251 SH   DFND 1,15 0 3,159 45,092
VERISK ANALYTICS INC COM 92345Y106 3 15 SH   DFND 1,6 0 15 0
VERISK ANALYTICS INC COM 92345Y106 139,231 751,342 SH   DFND 15 0 751,342 0
VERISK ANALYTICS INC COM 92345Y106 1,456 7,858 SH   DFND 5 0 0 7,858
VERISK ANALYTICS INC COM 92345Y106 204 1,100 SH   DFND 11 0 1,100 0
VERICEL CORP COM 92346J108 61 3,289 SH   DFND 1,15 0 0 3,289
VERICEL CORP COM 92346J108 125 6,769 SH   DFND 15 0 6,769 0
VERMILION ENERGY INC COM 923725105 121 51,529 SH   DFND 2,15 0 51,529 0
VERMILION ENERGY INC COM 923725105 32 13,668 SH   DFND 1 0 13,668 0
VERMILION ENERGY INC COM 923725105 124 52,875 SH   DFND 15 0 52,875 0
VERRA MOBILITY CORP COM 92511U102 90 9,336 SH   DFND 1,15 0 0 9,336
VERRA MOBILITY CORP COM 92511U102 343 35,468 SH   DFND 15 0 35,468 0
VERSO CORP CL A 92531L207 671 85,100 SH   DFND 1 0 37,800 47,300
VERSO CORP CL A 92531L207 76 9,600 SH   DFND 1,3 0 9,600 0
VERSO CORP CL A 92531L207 20 2,512 SH   DFND 1,15 0 0 2,512
VERSO CORP CL A 92531L207 1,434 181,712 SH   DFND 15 0 181,712 0
VERTEX PHARMACEUTICALS INC COM 92532F100 245 900 SH   SOLE   0 900 0
VERTEX PHARMACEUTICALS INC COM 92532F100 36,380 133,690 SH   DFND 2 0 133,690 0
VERTEX PHARMACEUTICALS INC COM 92532F100 73 270 SH   DFND 2,15 0 270 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,164 18,976 SH   DFND 14 0 18,976 0
VERTEX PHARMACEUTICALS INC COM 92532F100 85,446 314,003 SH   DFND 1 0 312,353 1,650
VERTEX PHARMACEUTICALS INC COM 92532F100 980 3,600 SH   DFND 1,4 0 3,600 0
VERTEX PHARMACEUTICALS INC COM 92532F100 207 760 SH   DFND 1,9 0 760 0
VERTEX PHARMACEUTICALS INC COM 92532F100 525 1,930 SH   DFND 1,3 0 1,930 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20,794 76,413 SH   DFND 1,15 0 3,727 72,686
VERTEX PHARMACEUTICALS INC COM 92532F100 1,829 6,723 SH   DFND 1,5 0 6,723 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11 41 SH   DFND 1,6 0 41 0
VERTEX PHARMACEUTICALS INC COM 92532F100 133,659 491,175 SH   DFND 15 0 491,175 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,337 56,363 SH   DFND 5 0 21,653 34,710
VERTEX PHARMACEUTICALS INC COM 92532F100 512 1,880 SH   DFND 5,4 0 1,880 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,501 9,189 SH   DFND 5,9 0 9,189 0
VERTEX PHARMACEUTICALS INC COM 92532F100 757 2,781 SH   DFND 5,11 0 2,781 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,865 10,528 SH   DFND 5,6 0 2,118 8,410
VERTEX PHARMACEUTICALS INC COM 92532F100 475 1,745 SH   DFND 11 0 1,745 0
VERTIV HOLDINGS CO COM CL A 92537N108 11,105 641,195 SH   DFND 1 0 641,195 0
VERTIV HOLDINGS CO COM CL A 92537N108 956 55,212 SH   DFND 1,15 0 0 55,212
VERTIV HOLDINGS CO COM CL A 92537N108 604 34,857 SH   DFND 1,11 0 34,857 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,680 154,763 SH   DFND 15 0 154,763 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,221 243,717 SH   DFND 6 0 243,717 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,197 69,126 SH   DFND 6,2 0 69,126 0
VERTIV HOLDINGS CO COM CL A 92537N108 729 42,094 SH   DFND 6,9 0 42,094 0
VERTEX INC CL A 92538J106 4,214 183,225 SH   DFND 1 0 183,225 0
VIAD CORP COM NEW 92552R406 183 8,781 SH   DFND 1,15 0 0 8,781
VIAD CORP COM NEW 92552R406 1,093 52,477 SH   DFND 15 0 52,477 0
VIASAT INC COM 92552V100 86 2,503 SH   DFND 14 0 2,503 0
VIASAT INC COM 92552V100 1,694 49,244 SH   DFND 1,15 0 0 49,244
VIASAT INC COM 92552V100 7,460 216,914 SH   DFND 15 0 216,914 0
VIAVI SOLUTIONS INC COM 925550105 187 15,900 SH   DFND 1 0 15,900 0
VIAVI SOLUTIONS INC COM 925550105 26 2,200 SH   DFND 1,3 0 2,200 0
VIAVI SOLUTIONS INC COM 925550105 1,245 106,107 SH   DFND 1,15 0 4,912 101,195
VIAVI SOLUTIONS INC COM 925550105 19,614 1,672,111 SH   DFND 15 0 1,672,111 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 28,805 25,562,000 PRN   DFND 1 0 21,610,000 3,952,000
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 31,093 28,105,000 PRN   DFND 1 0 22,644,000 5,461,000
VIACOMCBS INC CL B 92556H206 12,455 444,664 SH   DFND 1 0 444,664 0
VIACOMCBS INC CL B 92556H206 7 243 SH   DFND 1,9 0 243 0
VIACOMCBS INC CL B 92556H206 28 1,001 SH   DFND 1,3 0 1,001 0
VIACOMCBS INC CL B 92556H206 6,007 214,454 SH   DFND 1,15 0 249 214,205
VIACOMCBS INC CL B 92556H206 2 56 SH   DFND 1,6 0 56 0
VIACOMCBS INC CL B 92556H206 62,834 2,243,287 SH   DFND 15 0 2,243,287 0
VIACOMCBS INC CL B 92556H206 732 26,132 SH   DFND 5 0 0 26,132
VIACOMCBS INC CL B 92556H206 109 3,896 SH   DFND 11 0 3,896 0
VICI PPTYS INC COM 925652109 466 19,944 SH   DFND 14 0 19,944 0
VICI PPTYS INC COM 925652109 267,878 11,462,459 SH   DFND 1 0 6,566,236 4,896,223
VICI PPTYS INC COM 925652109 2,209 94,526 SH   DFND 1,2 0 94,526 0
VICI PPTYS INC COM 925652109 585 25,035 SH   DFND 1,9 0 25,035 0
VICI PPTYS INC COM 925652109 23,880 1,021,830 SH   DFND 1,3 0 1,021,830 0
VICI PPTYS INC COM 925652109 2,185 93,517 SH   DFND 1,15 0 41,158 52,359
VICI PPTYS INC COM 925652109 1,107 47,377 SH   DFND 1,13 0 47,377 0
VICI PPTYS INC COM 925652109 1,763 75,423 SH   DFND 15 0 75,423 0
VICI PPTYS INC COM 925652109 68 2,900 SH   DFND 11 0 2,900 0
VICOR CORP COM 925815102 86,465 1,112,373 SH   DFND 1 0 1,077,011 35,362
VICOR CORP COM 925815102 16 200 SH   DFND 1,3 0 200 0
VICOR CORP COM 925815102 687 8,841 SH   DFND 1,15 0 0 8,841
VICOR CORP COM 925815102 5,759 74,095 SH   DFND 15 0 74,095 0
VIKING THERAPEUTICS INC COM 92686J106 26 4,536 SH   DFND 1,15 0 0 4,536
VIKING THERAPEUTICS INC COM 92686J106 808 138,750 SH   DFND 15 0 33,873 104,877
VILLAGE SUPER MKT INC CL A NEW 927107409 15 623 SH   DFND 1,15 0 0 623
VILLAGE SUPER MKT INC CL A NEW 927107409 905 36,786 SH   DFND 15 0 36,786 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 185 30,624 SH   DFND 15 0 30,624 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 12,637 1,680,409 SH   DFND 1 0 1,680,409 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1 76 SH   DFND 15 0 76 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 20 1,252 SH   DFND 1 0 1,252 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 11,552 738,649 SH   DFND 15 0 738,649 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 721 46,070 SH   DFND 5 0 0 46,070
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 179 11,434 SH   DFND 5,9 0 11,434 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3,187 203,749 SH   DFND 5,13 0 203,749 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3,808 198,000 SH   DFND 1,9 0 198,000 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 135 7,037 SH   DFND 1,15 0 0 7,037
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 269 13,963 SH   DFND 15 0 13,963 0
VIRTU FINL INC CL A 928254101 147 6,369 SH   DFND 1,15 0 0 6,369
VIRTU FINL INC CL A 928254101 4,616 200,597 SH   DFND 15 0 200,597 0
VISA INC COM CL A 92826C839 3,121 15,608 SH   SOLE   0 15,608 0
VISA INC COM CL A 92826C839 312,365 1,562,060 SH   DFND 2 0 1,562,060 0
VISA INC COM CL A 92826C839 347 1,737 SH   DFND 2,15 0 1,737 0
VISA INC COM CL A 92826C839 1,504 7,520 SH   DFND 4 0 7,520 0
VISA INC COM CL A 92826C839 6,608 33,046 SH   DFND 14 0 33,046 0
VISA INC COM CL A 92826C839 952,738 4,764,404 SH   DFND 1 0 4,667,841 96,563
VISA INC COM CL A 92826C839 7,159 35,802 SH   DFND 1,2 0 35,802 0
VISA INC COM CL A 92826C839 2,960 14,800 SH   DFND 1,4 0 14,800 0
VISA INC COM CL A 92826C839 1,525 7,624 SH   DFND 1,3 0 7,624 0
VISA INC COM CL A 92826C839 96,138 480,764 SH   DFND 1,15 0 3,476 477,288
VISA INC COM CL A 92826C839 291,700 1,458,717 SH   DFND 15 0 1,458,717 0
VISA INC COM CL A 92826C839 10,841 54,211 SH   DFND 5 0 0 54,211
VISA INC COM CL A 92826C839 1,983 9,916 SH   DFND 5,4 0 9,916 0
VISA INC COM CL A 92826C839 1,499 7,496 SH   DFND 5,11 0 7,496 0
VISA INC COM CL A 92826C839 6,090 30,456 SH   DFND 5,6 0 3,653 26,803
VISA INC COM CL A 92826C839 2,320 11,600 SH   DFND 11 0 11,600 0
VISA INC COM CL A 92826C839 987 4,937 SH   DFND 11,2 0 4,937 0
VIRTUSA CORP COM 92827P102 602 12,251 SH   DFND 1,15 0 0 12,251
VIRTUSA CORP COM 92827P102 5,742 116,799 SH   DFND 15 0 116,799 0
VIRTUS INVT PARTNERS INC COM 92828Q109 194 1,400 SH   DFND 1 0 1,400 0
VIRTUS INVT PARTNERS INC COM 92828Q109 42 300 SH   DFND 1,3 0 300 0
VIRTUS INVT PARTNERS INC COM 92828Q109 448 3,229 SH   DFND 1,15 0 156 3,073
VIRTUS INVT PARTNERS INC COM 92828Q109 3,844 27,721 SH   DFND 15 0 27,721 0
VISHAY INTERTECHNOLOGY INC COM 928298108 80 5,113 SH   DFND 14 0 5,113 0
VISHAY INTERTECHNOLOGY INC COM 928298108 268 17,200 SH   DFND 1 0 17,200 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,310 84,117 SH   DFND 1,15 0 825 83,292
VISHAY INTERTECHNOLOGY INC COM 928298108 2,462 158,139 SH   DFND 15 0 158,139 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 532 550,000 PRN   DFND 1 0 550,000 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1,074 99,603 SH   DFND 14 0 99,603 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1,416 131,365 SH   DFND 15 0 131,365 0
VISHAY PRECISION GROUP INC COM 92835K103 19 763 SH   DFND 1,15 0 0 763
VISHAY PRECISION GROUP INC COM 92835K103 344 13,577 SH   DFND 15 0 13,577 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 154 19,667 SH   DFND 14 0 19,667 0
VISTA OUTDOOR INC COM 928377100 825 40,900 SH   DFND 1 0 14,600 26,300
VISTA OUTDOOR INC COM 928377100 67 3,300 SH   DFND 1,3 0 3,300 0
VISTA OUTDOOR INC COM 928377100 507 25,124 SH   DFND 1,15 0 0 25,124
VISTA OUTDOOR INC COM 928377100 9,101 450,974 SH   DFND 15 0 450,974 0
VISTEON CORP COM NEW 92839U206 144,739 2,090,997 SH   DFND 1 0 2,072,126 18,871
VISTEON CORP COM NEW 92839U206 20,870 301,500 SH   DFND 1,9 0 301,500 0
VISTEON CORP COM NEW 92839U206 1,203 17,374 SH   DFND 1,15 0 0 17,374
VISTEON CORP COM NEW 92839U206 313 4,526 SH   DFND 1,11 0 4,526 0
VISTEON CORP COM NEW 92839U206 1,920 27,737 SH   DFND 15 0 27,737 0
VISTEON CORP COM NEW 92839U206 3,979 57,489 SH   DFND 6 0 57,489 0
VISTEON CORP COM NEW 92839U206 1,069 15,443 SH   DFND 6,2 0 15,443 0
VISTEON CORP COM NEW 92839U206 412 5,950 SH   DFND 6,9 0 5,950 0
VISTRA CORP COM 92840M102 78 4,137 SH   DFND 14 0 4,137 0
VISTRA CORP COM 92840M102 181,740 9,636,248 SH   DFND 1 0 9,496,708 139,540
VISTRA CORP COM 92840M102 752 39,858 SH   DFND 1,9 0 39,858 0
VISTRA CORP COM 92840M102 2,320 123,019 SH   DFND 1,15 0 9,141 113,878
VISTRA CORP COM 92840M102 10,574 560,662 SH   DFND 15 0 560,662 0
VISTRA CORP COM 92840M102 471 24,966 SH   DFND 5 0 0 24,966
VISTRA CORP COM 92840M102 51 2,700 SH   DFND 11 0 2,700 0
VITAL FARMS INC COM 92847W103 4,125 101,772 SH   DFND 1 0 101,772 0
VITAL FARMS INC COM 92847W103 25 618 SH   DFND 1,15 0 0 618
VIVINT SOLAR INC COM 92854Q106 135 3,188 SH   DFND 1,15 0 0 3,188
VIVINT SOLAR INC COM 92854Q106 69,564 1,642,597 SH   DFND 15 0 10,841 1,631,756
VMWARE INC CL A COM 928563402 3,459 24,073 SH   DFND 14 0 24,073 0
VMWARE INC CL A COM 928563402 1,372 9,551 SH   DFND 1,15 0 308 9,243
VMWARE INC CL A COM 928563402 6,057 42,158 SH   DFND 15 0 42,158 0
VMWARE INC CL A COM 928563402 175 1,220 SH   DFND 5,4 0 1,220 0
VMWARE INC CL A COM 928563402 86 600 SH   DFND 11 0 600 0
VOCERA COMMUNICATIONS INC COM 92857F107 64 2,209 SH   DFND 1,15 0 0 2,209
VOCERA COMMUNICATIONS INC COM 92857F107 257 8,837 SH   DFND 15 0 8,837 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,147 234,480 SH   DFND 14 0 234,480 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,546 115,189 SH   DFND 1 0 115,189 0
VONAGE HLDGS CORP COM 92886T201 1,042 101,876 SH   DFND 1,15 0 0 101,876
VONAGE HLDGS CORP COM 92886T201 2,734 267,258 SH   DFND 15 0 267,258 0
VORNADO RLTY TR SH BEN INT 929042109 329 9,764 SH   DFND 2,15 0 9,764 0
VORNADO RLTY TR SH BEN INT 929042109 248 7,345 SH   DFND 14 0 7,345 0
VORNADO RLTY TR SH BEN INT 929042109 14,399 427,137 SH   DFND 1 0 427,137 0
VORNADO RLTY TR SH BEN INT 929042109 140 4,161 SH   DFND 1,9 0 4,161 0
VORNADO RLTY TR SH BEN INT 929042109 83 2,456 SH   DFND 1,3 0 2,456 0
VORNADO RLTY TR SH BEN INT 929042109 2,948 87,441 SH   DFND 1,15 0 18,787 68,654
VORNADO RLTY TR SH BEN INT 929042109 107,743 3,196,174 SH   DFND 15 0 3,196,174 0
VORNADO RLTY TR SH BEN INT 929042109 35 1,053 SH   DFND 11 0 1,053 0
VORNADO RLTY TR SH BEN INT 929042109 17 503 SH   DFND 11,15 0 503 0
VOYA FINANCIAL INC COM 929089100 89 1,865 SH   DFND 14 0 1,865 0
VOYA FINANCIAL INC COM 929089100 219,509 4,579,773 SH   DFND 1 0 4,321,446 258,327
VOYA FINANCIAL INC COM 929089100 1,315 27,446 SH   DFND 1,3 0 27,446 0
VOYA FINANCIAL INC COM 929089100 1,137 23,725 SH   DFND 1,15 0 1,144 22,581
VOYA FINANCIAL INC COM 929089100 5,789 120,779 SH   DFND 15 0 120,779 0
VOYA FINANCIAL INC COM 929089100 133 2,771 SH   DFND 5,4 0 2,771 0
VOYA FINANCIAL INC COM 929089100 38 800 SH   DFND 11 0 800 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 667 84,253 SH   DFND 14 0 84,253 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,705 409,234 SH   DFND 14 0 409,234 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2,555 306,414 SH   DFND 14 0 306,414 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2,243 269,002 SH   DFND 15 0 269,002 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 37 7,568 SH   DFND 14 0 7,568 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7,026 1,419,416 SH   DFND 15 0 1,419,416 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 284 29,903 SH   DFND 14 0 29,903 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2,677 281,496 SH   DFND 15 0 281,496 0
VOYA PRIME RATE TR SH BEN INT 92913A100 253 57,416 SH   DFND 14 0 57,416 0
VOYAGER THERAPEUTICS INC COM 92915B106 19 1,816 SH   DFND 1,15 0 0 1,816
VOYAGER THERAPEUTICS INC COM 92915B106 620 58,128 SH   DFND 15 0 124 58,004
VULCAN MATLS CO COM 929160109 19 137 SH   DFND 2,15 0 137 0
VULCAN MATLS CO COM 929160109 1,737 12,815 SH   DFND 14 0 12,815 0
VULCAN MATLS CO COM 929160109 92,098 679,486 SH   DFND 1 0 673,211 6,275
VULCAN MATLS CO COM 929160109 4,597 33,913 SH   DFND 1,15 0 58 33,855
VULCAN MATLS CO COM 929160109 61,574 454,287 SH   DFND 15 0 454,287 0
VULCAN MATLS CO COM 929160109 485 3,581 SH   DFND 5 0 0 3,581
VULCAN MATLS CO COM 929160109 124 912 SH   DFND 11 0 912 0
VULCAN MATLS CO COM 929160109 1,006 7,424 SH   DFND 6 0 7,424 0
VROOM INC COM 92918V109 87,087 1,681,859 SH   DFND 1 0 1,628,435 53,424
VROOM INC COM 92918V109 29,592 571,500 SH   DFND 1,9 0 571,500 0
VROOM INC COM 92918V109 155 2,995 SH   DFND 1,15 0 0 2,995
VROOM INC COM 92918V109 273 5,278 SH   DFND 15 0 5,278 0
VUZIX CORP COM NEW 92921W300 396 86,786 SH   DFND 15 0 86,786 0
W & T OFFSHORE INC COM 92922P106 672 373,550 SH   DFND 1 0 131,150 242,400
W & T OFFSHORE INC COM 92922P106 64 35,400 SH   DFND 1,3 0 35,400 0
W & T OFFSHORE INC COM 92922P106 12 6,641 SH   DFND 1,15 0 0 6,641
W & T OFFSHORE INC COM 92922P106 287 159,402 SH   DFND 15 0 159,402 0
WD-40 CO COM 929236107 19 100 SH   DFND 1,3 0 100 0
WD-40 CO COM 929236107 1,220 6,445 SH   DFND 1,15 0 386 6,059
WD-40 CO COM 929236107 23,227 122,692 SH   DFND 15 0 122,692 0
WSFS FINL CORP COM 929328102 30,078 1,115,244 SH   DFND 1 0 1,115,244 0
WSFS FINL CORP COM 929328102 100 3,718 SH   DFND 1,15 0 0 3,718
WSFS FINL CORP COM 929328102 793 29,388 SH   DFND 15 0 29,388 0
WNS HLDGS LTD SPON ADR 92932M101 1,995 31,194 SH   DFND 15 0 31,194 0
WP CAREY INC COM 92936U109 2,020 30,993 SH   DFND 1,15 0 15,263 15,730
WP CAREY INC COM 92936U109 2,371 36,394 SH   DFND 15 0 36,394 0
WP CAREY INC COM 92936U109 482 7,400 SH   DFND 5 0 0 7,400
WP CAREY INC COM 92936U109 72 1,100 SH   DFND 11 0 1,100 0
WP CAREY INC COM 92936U109 32 494 SH   DFND 11,15 0 494 0
WEC ENERGY GROUP INC COM 92939U106 4,577 47,235 SH   DFND 14 0 47,235 0
WEC ENERGY GROUP INC COM 92939U106 14,137 145,897 SH   DFND 1 0 145,697 200
WEC ENERGY GROUP INC COM 92939U106 271 2,800 SH   DFND 1,4 0 2,800 0
WEC ENERGY GROUP INC COM 92939U106 16 160 SH   DFND 1,9 0 160 0
WEC ENERGY GROUP INC COM 92939U106 71 730 SH   DFND 1,3 0 730 0
WEC ENERGY GROUP INC COM 92939U106 7,946 82,004 SH   DFND 1,15 0 1,692 80,312
WEC ENERGY GROUP INC COM 92939U106 23 236 SH   DFND 1,5 0 236 0
WEC ENERGY GROUP INC COM 92939U106 4 41 SH   DFND 1,6 0 41 0
WEC ENERGY GROUP INC COM 92939U106 46,757 482,529 SH   DFND 15 0 482,529 0
WEC ENERGY GROUP INC COM 92939U106 2,078 21,449 SH   DFND 5 0 476 20,973
WEC ENERGY GROUP INC COM 92939U106 125 1,294 SH   DFND 5,4 0 1,294 0
WEC ENERGY GROUP INC COM 92939U106 86 883 SH   DFND 5,9 0 883 0
WEC ENERGY GROUP INC COM 92939U106 8 80 SH   DFND 5,6 0 80 0
WEC ENERGY GROUP INC COM 92939U106 207 2,139 SH   DFND 11 0 2,139 0
WABASH NATL CORP COM 929566107 277 23,154 SH   DFND 1,15 0 0 23,154
WABASH NATL CORP COM 929566107 4,640 387,937 SH   DFND 15 0 327,108 60,829
WABTEC COM 929740108 11 185 SH   DFND 2,15 0 185 0
WABTEC COM 929740108 17,095 276,256 SH   DFND 1 0 276,256 0
WABTEC COM 929740108 4,344 70,196 SH   DFND 1,2 0 70,196 0
WABTEC COM 929740108 2,869 46,368 SH   DFND 1,15 0 0 46,368
WABTEC COM 929740108 29,596 478,283 SH   DFND 15 0 478,283 0
WABTEC COM 929740108 68 1,100 SH   DFND 11 0 1,100 0
WADDELL & REED FINL INC CL A 930059100 234 15,775 SH   DFND 14 0 15,775 0
WADDELL & REED FINL INC CL A 930059100 28,050 1,888,901 SH   DFND 1 0 1,888,901 0
WADDELL & REED FINL INC CL A 930059100 65 4,384 SH   DFND 1,2 0 4,384 0
WADDELL & REED FINL INC CL A 930059100 444 29,928 SH   DFND 1,15 0 1,486 28,442
WADDELL & REED FINL INC CL A 930059100 19,301 1,299,722 SH   DFND 15 0 1,299,722 0
WALMART INC COM 931142103 63,540 454,149 SH   DFND 14 0 454,149 0
WALMART INC COM 931142103 28 200 SH Call DFND 14 0 0 0
WALMART INC COM 931142103 56 400 SH Call DFND 14 0 0 0
WALMART INC COM 931142103 154 1,100 SH Call DFND 14 0 0 0
WALMART INC COM 931142103 224 1,600 SH Call DFND 14 0 0 0
WALMART INC COM 931142103 94,934 678,533 SH   DFND 1 0 674,333 4,200
WALMART INC COM 931142103 1,861 13,300 SH   DFND 1,4 0 13,300 0
WALMART INC COM 931142103 275 1,962 SH   DFND 1,9 0 1,962 0
WALMART INC COM 931142103 561 4,011 SH   DFND 1,3 0 4,011 0
WALMART INC COM 931142103 51,501 368,099 SH   DFND 1,15 0 8,752 359,347
WALMART INC COM 931142103 431 3,079 SH   DFND 1,5 0 3,079 0
WALMART INC COM 931142103 23 166 SH   DFND 1,6 0 166 0
WALMART INC COM 931142103 284,963 2,036,759 SH   DFND 15 0 2,036,759 0
WALMART INC COM 931142103 10,898 77,893 SH   DFND 5 0 18,870 59,023
WALMART INC COM 931142103 1,364 9,746 SH   DFND 5,4 0 9,746 0
WALMART INC COM 931142103 191 1,368 SH   DFND 5,9 0 1,368 0
WALMART INC COM 931142103 941 6,728 SH   DFND 5,11 0 6,728 0
WALMART INC COM 931142103 5,109 36,514 SH   DFND 5,6 0 4,372 32,142
WALMART INC COM 931142103 1,364 9,748 SH   DFND 11 0 9,748 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 213 5,928 SH   DFND 2,15 0 5,928 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 49,761 1,385,323 SH   DFND 14 0 1,385,323 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 83 2,300 SH Call DFND 14 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 104 2,900 SH Call DFND 14 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,187 394,962 SH   DFND 1 0 394,962 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24 659 SH   DFND 1,9 0 659 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 111 3,103 SH   DFND 1,3 0 3,103 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,244 201,680 SH   DFND 1,15 0 9,499 192,181
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 171 SH   DFND 1,6 0 171 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 151,129 4,207,381 SH   DFND 15 0 4,207,381 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,084 30,191 SH   DFND 5 0 813 29,378
WALGREENS BOOTS ALLIANCE INC COM 931427108 82 2,293 SH   DFND 5,4 0 2,293 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 179 4,996 SH   DFND 11 0 4,996 0
WALKER & DUNLOP INC COM 93148P102 1,251 23,600 SH   DFND 1 0 9,000 14,600
WALKER & DUNLOP INC COM 93148P102 117 2,200 SH   DFND 1,3 0 2,200 0
WALKER & DUNLOP INC COM 93148P102 658 12,407 SH   DFND 1,15 0 0 12,407
WALKER & DUNLOP INC COM 93148P102 3,480 65,659 SH   DFND 15 0 65,659 0
WARNER MUSIC GROUP CORP COM CL A 934550203 55,203 1,920,768 SH   DFND 1 0 1,871,994 48,774
WARNER MUSIC GROUP CORP COM CL A 934550203 14,527 505,463 SH   DFND 15 0 505,463 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,537 53,488 SH   DFND 6 0 53,488 0
WARRIOR MET COAL INC COM 93627C101 2,445 143,150 SH   DFND 1 0 49,150 94,000
WARRIOR MET COAL INC COM 93627C101 215 12,600 SH   DFND 1,3 0 12,600 0
WARRIOR MET COAL INC COM 93627C101 401 23,495 SH   DFND 1,15 0 1,226 22,269
WARRIOR MET COAL INC COM 93627C101 2,296 134,415 SH   DFND 15 0 134,415 0
WASHINGTON FED INC COM 938824109 350 16,800 SH   DFND 1 0 16,800 0
WASHINGTON FED INC COM 938824109 990 47,473 SH   DFND 1,15 0 0 47,473
WASHINGTON FED INC COM 938824109 1,476 70,755 SH   DFND 15 0 70,755 0
WASHINGTON FED INC COM 938824109 294 14,074 SH   DFND 5 0 508 13,566
WASHINGTON FED INC COM 938824109 15 720 SH   DFND 5,9 0 720 0
WASHINGTON FED INC COM 938824109 511 24,499 SH   DFND 5,6 0 2,247 22,252
WASHINGTON PRIME GROUP NEW COM 93964W108 55 85,468 SH   DFND 1,15 0 0 85,468
WASHINGTON PRIME GROUP NEW COM 93964W108 437 674,538 SH   DFND 15 0 674,538 0
WASHINGTON PRIME GROUP NEW COM 93964W108 0 420 SH   DFND 11,15 0 420 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 54 2,663 SH   DFND 14 0 2,663 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 115 5,700 SH   DFND 1 0 5,700 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 18 900 SH   DFND 1,3 0 900 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,026 50,966 SH   DFND 1,15 0 15,063 35,903
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 14,046 697,783 SH   DFND 15 0 697,783 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4 216 SH   DFND 11,15 0 216 0
WASHINGTON TR BANCORP COM 940610108 34 1,095 SH   DFND 1,15 0 0 1,095
WASHINGTON TR BANCORP COM 940610108 604 19,700 SH   DFND 15 0 19,700 0
WASTE CONNECTIONS INC COM 94106B101 6,684 64,389 SH   DFND 2,15 0 64,389 0
WASTE CONNECTIONS INC COM 94106B101 225,753 2,174,883 SH   DFND 1 0 2,120,492 54,391
WASTE CONNECTIONS INC COM 94106B101 12 118 SH   DFND 1,15 0 118 0
WASTE CONNECTIONS INC COM 94106B101 7,294 70,271 SH   DFND 15 0 63,443 6,828
WASTE CONNECTIONS INC COM 94106B101 1,401 13,496 SH   DFND 5 0 0 13,496
WASTE CONNECTIONS INC COM 94106B101 127 1,223 SH   DFND 5,4 0 1,223 0
WASTE CONNECTIONS INC COM 94106B101 192 1,850 SH   DFND 11 0 1,850 0
WASTE CONNECTIONS INC COM 94106B101 6,380 61,463 SH   DFND 6 0 61,463 0
WASTE MGMT INC DEL COM 94106L109 46 403 SH   DFND 2,15 0 403 0
WASTE MGMT INC DEL COM 94106L109 270 2,382 SH   DFND 14 0 2,382 0
WASTE MGMT INC DEL COM 94106L109 14,916 131,804 SH   DFND 1 0 131,654 150
WASTE MGMT INC DEL COM 94106L109 294 2,600 SH   DFND 1,4 0 2,600 0
WASTE MGMT INC DEL COM 94106L109 18 160 SH   DFND 1,9 0 160 0
WASTE MGMT INC DEL COM 94106L109 83 730 SH   DFND 1,3 0 730 0
WASTE MGMT INC DEL COM 94106L109 12,495 110,412 SH   DFND 1,15 0 5,968 104,444
WASTE MGMT INC DEL COM 94106L109 5 41 SH   DFND 1,6 0 41 0
WASTE MGMT INC DEL COM 94106L109 141,916 1,254,008 SH   DFND 15 0 1,254,008 0
WASTE MGMT INC DEL COM 94106L109 1,947 17,201 SH   DFND 5 0 0 17,201
WASTE MGMT INC DEL COM 94106L109 154 1,358 SH   DFND 5,4 0 1,358 0
WASTE MGMT INC DEL COM 94106L109 332 2,930 SH   DFND 11 0 2,930 0
WATERS CORP COM 941848103 127 650 SH   SOLE   0 650 0
WATERS CORP COM 941848103 13 64 SH   DFND 2,15 0 64 0
WATERS CORP COM 941848103 124 633 SH   DFND 14 0 633 0
WATERS CORP COM 941848103 12,325 62,988 SH   DFND 1 0 62,988 0
WATERS CORP COM 941848103 7 35 SH   DFND 1,9 0 35 0
WATERS CORP COM 941848103 36 182 SH   DFND 1,3 0 182 0
WATERS CORP COM 941848103 3,636 18,580 SH   DFND 1,15 0 2,577 16,003
WATERS CORP COM 941848103 9 45 SH   DFND 1,5 0 45 0
WATERS CORP COM 941848103 2 10 SH   DFND 1,6 0 10 0
WATERS CORP COM 941848103 126,594 646,946 SH   DFND 15 0 646,946 0
WATERS CORP COM 941848103 762 3,893 SH   DFND 5 0 0 3,893
WATERS CORP COM 941848103 86 437 SH   DFND 11 0 437 0
WATERSTONE FINL INC MD COM 94188P101 367 23,700 SH   DFND 1 0 11,600 12,100
WATERSTONE FINL INC MD COM 94188P101 34 2,200 SH   DFND 1,3 0 2,200 0
WATERSTONE FINL INC MD COM 94188P101 26 1,655 SH   DFND 1,15 0 0 1,655
WATERSTONE FINL INC MD COM 94188P101 561 36,225 SH   DFND 15 0 36,225 0
WATERSTONE FINL INC MD COM 94188P101 100 6,447 SH   DFND 5 0 0 6,447
WATSCO INC COM 942622200 488 2,096 SH   DFND 14 0 2,096 0
WATSCO INC COM 942622200 4,912 21,092 SH   DFND 1,15 0 0 21,092
WATSCO INC COM 942622200 42,459 182,312 SH   DFND 15 0 182,312 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,315 13,128 SH   DFND 14 0 13,128 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 280 2,800 SH   DFND 1 0 2,800 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 10 100 SH   DFND 1,3 0 100 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,283 12,810 SH   DFND 1,15 0 651 12,159
WATTS WATER TECHNOLOGIES INC CL A 942749102 51,254 511,776 SH   DFND 15 0 511,776 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 207 2,071 SH   DFND 5 0 126 1,945
WATTS WATER TECHNOLOGIES INC CL A 942749102 18 178 SH   DFND 5,9 0 178 0
WAYFAIR INC CL A 94419L101 221 760 SH   DFND 1 0 760 0
WAYFAIR INC CL A 94419L101 2,170 7,456 SH   DFND 1,15 0 0 7,456
WAYFAIR INC CL A 94419L101 14,481 49,761 SH   DFND 15 0 49,761 0
WAYFAIR INC CL A 94419L101 567 1,950 SH   DFND 5 0 0 1,950
WAYFAIR INC CL A 94419L101 116 400 SH   DFND 11 0 400 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 450 175,000 PRN   DFND 1 0 175,000 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 518 250,000 PRN   DFND 1 0 250,000 0
WEBSTER FINL CORP CONN COM 947890109 210 7,942 SH   DFND 14 0 7,942 0
WEBSTER FINL CORP CONN COM 947890109 6,526 247,096 SH   DFND 1 0 247,096 0
WEBSTER FINL CORP CONN COM 947890109 1,891 71,619 SH   DFND 1,15 0 0 71,619
WEBSTER FINL CORP CONN COM 947890109 5,319 201,394 SH   DFND 15 0 173,016 28,378
WEBSTER FINL CORP CONN COM 947890109 2,426 91,855 SH   DFND 6 0 91,855 0
WEBSTER FINL CORP CONN COM 947890109 682 25,837 SH   DFND 6,2 0 25,837 0
WEIBO CORP SPONSORED ADR 948596101 169,103 4,641,870 SH   DFND 4 0 4,641,870 0
WEIBO CORP SPONSORED ADR 948596101 120,158 3,298,315 SH   DFND 4,9 0 3,298,315 0
WEIBO CORP SPONSORED ADR 948596101 5 144 SH   DFND 1 0 144 0
WEIBO CORP SPONSORED ADR 948596101 7,847 215,403 SH   DFND 1,4 0 215,403 0
WEIBO CORP SPONSORED ADR 948596101 18,868 517,923 SH   DFND 15 0 95,406 422,517
WEINGARTEN RLTY INVS SH BEN INT 948741103 198 11,675 SH   DFND 14 0 11,675 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,949 114,895 SH   DFND 1,15 0 19,151 95,744
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,856 168,409 SH   DFND 15 0 168,409 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 6 329 SH   DFND 11,15 0 329 0
WEIS MKTS INC COM 948849104 158 3,300 SH   DFND 1 0 3,300 0
WEIS MKTS INC COM 948849104 34 700 SH   DFND 1,3 0 700 0
WEIS MKTS INC COM 948849104 33 696 SH   DFND 1,15 0 0 696
WEIS MKTS INC COM 948849104 4,003 83,396 SH   DFND 15 0 83,396 0
WEIS MKTS INC COM 948849104 329 6,858 SH   DFND 5 0 0 6,858
WELBILT INC COM 949090104 3,337 541,747 SH   DFND 2 0 541,747 0
WELBILT INC COM 949090104 42,328 6,871,430 SH   DFND 1 0 6,467,441 403,989
WELBILT INC COM 949090104 57 9,332 SH   DFND 1,15 0 0 9,332
WELBILT INC COM 949090104 895 145,326 SH   DFND 15 0 145,326 0
WELLS FARGO CO NEW COM 949746101 119,524 5,083,961 SH   DFND 2 0 5,083,961 0
WELLS FARGO CO NEW COM 949746101 99 4,217 SH   DFND 2,15 0 4,217 0
WELLS FARGO CO NEW COM 949746101 2,722 115,796 SH   DFND 14 0 115,796 0
WELLS FARGO CO NEW COM 949746101 11,687 497,118 SH   DFND 9 0 497,118 0
WELLS FARGO CO NEW COM 949746101 508,051 21,609,975 SH   DFND 1 0 19,188,689 2,421,286
WELLS FARGO CO NEW COM 949746101 397 16,900 SH   DFND 1,4 0 16,900 0
WELLS FARGO CO NEW COM 949746101 562 23,884 SH   DFND 1,9 0 23,884 0
WELLS FARGO CO NEW COM 949746101 2,697 114,726 SH   DFND 1,3 0 114,726 0
WELLS FARGO CO NEW COM 949746101 25,014 1,063,994 SH   DFND 1,15 0 35,685 1,028,309
WELLS FARGO CO NEW COM 949746101 119 5,063 SH   DFND 1,6 0 5,063 0
WELLS FARGO CO NEW COM 949746101 175,730 7,474,682 SH   DFND 15 0 7,474,682 0
WELLS FARGO CO NEW COM 949746101 3,314 140,982 SH   DFND 5 0 0 140,982
WELLS FARGO CO NEW COM 949746101 452 19,208 SH   DFND 5,4 0 19,208 0
WELLS FARGO CO NEW COM 949746101 8 340 SH   DFND 5,6 0 340 0
WELLS FARGO CO NEW COM 949746101 629 26,743 SH   DFND 11 0 26,743 0
WELLS FARGO CO NEW COM 949746101 368 15,669 SH   DFND 11,2 0 15,669 0
WELLS FARGO CO NEW COM 949746101 7,059 300,245 SH   DFND 11,6 0 300,245 0
WELLS FARGO CO NEW COM 949746101 25,067 1,066,229 SH   DFND 6 0 1,040,214 26,015
WELLS FARGO CO NEW COM 949746101 6,981 296,949 SH   DFND 6,9 0 296,949 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 4,163 3,102 SH   DFND 2 0 3,102 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 91,270 68,008 SH   DFND 1 0 65,660 2,348
WELLS FARGO CO NEW PERP PFD CNV A 949746804 5,878 4,380 SH   DFND 1,2 0 4,380 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 357 266 SH   DFND 1,15 0 266 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,211 902 SH   DFND 15 0 902 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 570 425 SH   DFND 6 0 425 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 129 17,626 SH   DFND 14 0 17,626 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 6,118 838,121 SH   DFND 15 0 838,121 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 158 37,466 SH   DFND 14 0 37,466 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 2,821 262,434 SH   DFND 14 0 262,434 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 3,612 336,044 SH   DFND 15 0 336,044 0
WELLTOWER INC COM 95040Q104 24 433 SH   DFND 2,15 0 433 0
WELLTOWER INC COM 95040Q104 846 15,355 SH   DFND 14 0 15,355 0
WELLTOWER INC COM 95040Q104 12,701 230,541 SH   DFND 1 0 230,341 200
WELLTOWER INC COM 95040Q104 7,749 140,660 SH   DFND 1,15 0 33,850 106,810
WELLTOWER INC COM 95040Q104 36,458 661,797 SH   DFND 15 0 661,797 0
WELLTOWER INC COM 95040Q104 631 11,445 SH   DFND 5 0 0 11,445
WELLTOWER INC COM 95040Q104 160 2,900 SH   DFND 11 0 2,900 0
WELLTOWER INC COM 95040Q104 66 1,196 SH   DFND 11,15 0 1,196 0
WENDYS CO COM 95058W100 139 6,223 SH   DFND 14 0 6,223 0
WENDYS CO COM 95058W100 61,770 2,770,583 SH   DFND 1 0 2,770,583 0
WENDYS CO COM 95058W100 2,698 121,006 SH   DFND 1,15 0 0 121,006
WENDYS CO COM 95058W100 640 28,724 SH   DFND 1,11 0 28,724 0
WENDYS CO COM 95058W100 3,479 156,028 SH   DFND 15 0 156,028 0
WENDYS CO COM 95058W100 2,994 134,310 SH   DFND 6 0 134,310 0
WENDYS CO COM 95058W100 849 38,066 SH   DFND 6,2 0 38,066 0
WENDYS CO COM 95058W100 792 35,546 SH   DFND 6,9 0 35,546 0
WERNER ENTERPRISES INC COM 950755108 509 12,128 SH   DFND 14 0 12,128 0
WERNER ENTERPRISES INC COM 950755108 3,909 93,100 SH   DFND 1 0 68,800 24,300
WERNER ENTERPRISES INC COM 950755108 155 3,700 SH   DFND 1,3 0 3,700 0
WERNER ENTERPRISES INC COM 950755108 1,559 37,120 SH   DFND 1,15 0 0 37,120
WERNER ENTERPRISES INC COM 950755108 669 15,925 SH   DFND 1,5 0 15,925 0
WERNER ENTERPRISES INC COM 950755108 30,693 730,954 SH   DFND 15 0 730,954 0
WERNER ENTERPRISES INC COM 950755108 2,245 53,465 SH   DFND 5 0 25,288 28,177
WERNER ENTERPRISES INC COM 950755108 658 15,677 SH   DFND 5,9 0 15,677 0
WERNER ENTERPRISES INC COM 950755108 132 3,148 SH   DFND 5,11 0 3,148 0
WERNER ENTERPRISES INC COM 950755108 838 19,958 SH   DFND 5,6 0 5,886 14,072
WESBANCO INC COM 950810101 99 4,647 SH   DFND 1,15 0 0 4,647
WESBANCO INC COM 950810101 1,542 72,178 SH   DFND 15 0 72,178 0
WESCO INTL INC COM 95082P105 36 811 SH   DFND 14 0 811 0
WESCO INTL INC COM 95082P105 25,990 590,416 SH   DFND 1 0 590,416 0
WESCO INTL INC COM 95082P105 157 3,558 SH   DFND 1,15 0 0 3,558
WESCO INTL INC COM 95082P105 2,814 63,923 SH   DFND 15 0 47,753 16,170
WEST BANCORPORATION INC CAP STK 95123P106 488 30,800 SH   DFND 1 0 30,800 0
WEST BANCORPORATION INC CAP STK 95123P106 117 7,400 SH   DFND 1,3 0 7,400 0
WEST BANCORPORATION INC CAP STK 95123P106 19 1,171 SH   DFND 1,15 0 0 1,171
WEST BANCORPORATION INC CAP STK 95123P106 36 2,280 SH   DFND 15 0 2,280 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 205,358 747,028 SH   DFND 1 0 746,928 100
WEST PHARMACEUTICAL SVSC INC COM 955306105 371 1,350 SH   DFND 1,4 0 1,350 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 69 250 SH   DFND 1,9 0 250 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 985 3,583 SH   DFND 1,3 0 3,583 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,355 23,117 SH   DFND 1,15 0 2,455 20,662
WEST PHARMACEUTICAL SVSC INC COM 955306105 14 51 SH   DFND 1,5 0 51 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 207,043 753,159 SH   DFND 15 0 753,159 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,650 6,002 SH   DFND 5 0 349 5,653
WEST PHARMACEUTICAL SVSC INC COM 955306105 149 542 SH   DFND 5,9 0 542 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 14 50 SH   DFND 5,6 0 50 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 137 500 SH   DFND 11 0 500 0
WESTAMERICA BANCORPORATION COM 957090103 136 2,500 SH   DFND 1 0 2,500 0
WESTAMERICA BANCORPORATION COM 957090103 43 800 SH   DFND 1,3 0 800 0
WESTAMERICA BANCORPORATION COM 957090103 628 11,557 SH   DFND 1,15 0 0 11,557
WESTAMERICA BANCORPORATION COM 957090103 13,749 252,964 SH   DFND 15 0 252,964 0
WESTERN ALLIANCE BANCORP COM 957638109 539 17,060 SH   DFND 14 0 17,060 0
WESTERN ALLIANCE BANCORP COM 957638109 30,070 950,986 SH   DFND 1 0 936,886 14,100
WESTERN ALLIANCE BANCORP COM 957638109 767 24,248 SH   DFND 1,15 0 754 23,494
WESTERN ALLIANCE BANCORP COM 957638109 579 18,296 SH   DFND 1,5 0 18,296 0
WESTERN ALLIANCE BANCORP COM 957638109 485 15,343 SH   DFND 1,11 0 15,343 0
WESTERN ALLIANCE BANCORP COM 957638109 4,009 126,776 SH   DFND 15 0 126,776 0
WESTERN ALLIANCE BANCORP COM 957638109 1,753 55,442 SH   DFND 5 0 30,331 25,111
WESTERN ALLIANCE BANCORP COM 957638109 8 242 SH   DFND 5,9 0 242 0
WESTERN ALLIANCE BANCORP COM 957638109 177 5,589 SH   DFND 5,11 0 5,589 0
WESTERN ALLIANCE BANCORP COM 957638109 109 3,453 SH   DFND 5,6 0 3,453 0
WESTERN ALLIANCE BANCORP COM 957638109 2,723 86,127 SH   DFND 6 0 86,127 0
WESTERN ALLIANCE BANCORP COM 957638109 766 24,227 SH   DFND 6,2 0 24,227 0
WESTERN ALLIANCE BANCORP COM 957638109 566 17,894 SH   DFND 6,9 0 17,894 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 763 59,043 SH   DFND 14 0 59,043 0
WESTERN ASSET EMERGING MKTS COM 95766A101 2,051 166,437 SH   DFND 14 0 166,437 0
WESTERN ASSET EMERGING MKTS COM 95766A101 10,685 867,261 SH   DFND 15 0 867,261 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 1,282 132,974 SH   DFND 14 0 132,974 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 4,063 421,456 SH   DFND 15 0 421,456 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 1,608 251,196 SH   DFND 14 0 251,196 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 5,242 819,106 SH   DFND 15 0 819,106 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 652 133,042 SH   DFND 14 0 133,042 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 6,973 1,423,088 SH   DFND 15 0 1,423,088 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 617 50,599 SH   DFND 14 0 50,599 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 375 30,752 SH   DFND 14 0 30,752 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 4,104 336,947 SH   DFND 15 0 336,947 0
WESTERN AST INFL LKD OPP & I COM 95766R104 367 32,646 SH   DFND 14 0 32,646 0
WESTERN AST INFL LKD OPP & I COM 95766R104 9,989 888,726 SH   DFND 15 0 888,726 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 1,514 107,879 SH   DFND 14 0 107,879 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 3,135 223,426 SH   DFND 15 0 223,426 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 309 14,892 SH   DFND 14 0 14,892 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,547 74,595 SH   DFND 15 0 74,595 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 189 11,402 SH   DFND 14 0 11,402 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,281 137,731 SH   DFND 15 0 137,731 0
WESTERN ASSET MTG CAP CORP COM 95790D105 8 3,707 SH   DFND 1,15 0 0 3,707
WESTERN ASSET MTG CAP CORP COM 95790D105 249 122,286 SH   DFND 15 0 122,286 0
WESTERN DIGITAL CORP. COM 958102105 599 16,397 SH   DFND 14 0 16,397 0
WESTERN DIGITAL CORP. COM 958102105 12,849 351,550 SH   DFND 1 0 350,900 650
WESTERN DIGITAL CORP. COM 958102105 157 4,300 SH   DFND 1,4 0 4,300 0
WESTERN DIGITAL CORP. COM 958102105 2,793 76,412 SH   DFND 1,15 0 128 76,284
WESTERN DIGITAL CORP. COM 958102105 62,009 1,696,545 SH   DFND 15 0 1,696,545 0
WESTERN DIGITAL CORP. COM 958102105 337 9,227 SH   DFND 5 0 0 9,227
WESTERN DIGITAL CORP. COM 958102105 78 2,136 SH   DFND 5,11 0 2,136 0
WESTERN DIGITAL CORP. COM 958102105 8 220 SH   DFND 5,6 0 220 0
WESTERN DIGITAL CORP. COM 958102105 73 1,997 SH   DFND 11 0 1,997 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 32,881 34,633,000 PRN   DFND 1 0 28,862,000 5,771,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 170 21,311 SH   DFND 14 0 21,311 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 175,950 21,993,727 SH   DFND 1 0 21,993,727 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 885 110,584 SH   DFND 15 0 110,584 0
WESTERN UN CO COM 959802109 182 8,512 SH   DFND 2,15 0 8,512 0
WESTERN UN CO COM 959802109 744 34,733 SH   DFND 14 0 34,733 0
WESTERN UN CO COM 959802109 15,341 715,861 SH   DFND 1 0 707,211 8,650
WESTERN UN CO COM 959802109 369 17,200 SH   DFND 1,4 0 17,200 0
WESTERN UN CO COM 959802109 75 3,500 SH   DFND 1,9 0 3,500 0
WESTERN UN CO COM 959802109 86 4,000 SH   DFND 1,3 0 4,000 0
WESTERN UN CO COM 959802109 3,567 166,440 SH   DFND 1,15 0 22,315 144,125
WESTERN UN CO COM 959802109 1,232 57,501 SH   DFND 1,5 0 57,501 0
WESTERN UN CO COM 959802109 104,897 4,894,863 SH   DFND 15 0 4,894,863 0
WESTERN UN CO COM 959802109 8,585 400,584 SH   DFND 5 0 229,009 171,575
WESTERN UN CO COM 959802109 189 8,815 SH   DFND 5,4 0 8,815 0
WESTERN UN CO COM 959802109 832 38,844 SH   DFND 5,9 0 38,844 0
WESTERN UN CO COM 959802109 357 16,643 SH   DFND 5,11 0 16,643 0
WESTERN UN CO COM 959802109 1,184 55,247 SH   DFND 5,6 0 15,886 39,361
WESTERN UN CO COM 959802109 56 2,594 SH   DFND 11 0 2,594 0
WESTLAKE CHEM CORP COM 960413102 33 523 SH   DFND 14 0 523 0
WESTLAKE CHEM CORP COM 960413102 520 8,225 SH   DFND 1,15 0 0 8,225
WESTLAKE CHEM CORP COM 960413102 4,263 67,433 SH   DFND 15 0 67,433 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 120,636 6,433,921 SH   DFND 1 0 6,433,921 0
WESTROCK CO COM 96145D105 9 269 SH   DFND 2,15 0 269 0
WESTROCK CO COM 96145D105 186 5,354 SH   DFND 14 0 5,354 0
WESTROCK CO COM 96145D105 13,381 385,177 SH   DFND 1 0 385,177 0
WESTROCK CO COM 96145D105 219 6,300 SH   DFND 1,4 0 6,300 0
WESTROCK CO COM 96145D105 3,681 105,954 SH   DFND 1,15 0 1,541 104,413
WESTROCK CO COM 96145D105 84,089 2,420,526 SH   DFND 15 0 2,420,526 0
WESTROCK CO COM 96145D105 591 17,022 SH   DFND 5 0 0 17,022
WESTROCK CO COM 96145D105 55 1,594 SH   DFND 11 0 1,594 0
WESTWOOD HLDGS GROUP INC COM 961765104 6 574 SH   DFND 1,15 0 0 574
WESTWOOD HLDGS GROUP INC COM 961765104 231 20,709 SH   DFND 15 0 20,709 0
WEX INC COM 96208T104 438 3,153 SH   DFND 14 0 3,153 0
WEX INC COM 96208T104 66,414 477,900 SH   DFND 1 0 477,900 0
WEX INC COM 96208T104 3,959 28,490 SH   DFND 1,15 0 0 28,490
WEX INC COM 96208T104 3,574 25,715 SH   DFND 15 0 25,715 0
WEYCO GROUP INC COM 962149100 7 442 SH   DFND 1,15 0 0 442
WEYCO GROUP INC COM 962149100 161 9,947 SH   DFND 15 0 9,947 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 22 774 SH   DFND 2,15 0 774 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 510 17,889 SH   DFND 14 0 17,889 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 528,425 18,528,223 SH   DFND 1 0 14,450,555 4,077,668
WEYERHAEUSER CO MTN BE COM NEW 962166104 446 15,650 SH   DFND 1,2 0 15,650 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,630 57,168 SH   DFND 1,9 0 57,168 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 10,436 365,913 SH   DFND 1,3 0 365,913 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,361 258,111 SH   DFND 1,15 0 66,964 191,147
WEYERHAEUSER CO MTN BE COM NEW 962166104 2 64 SH   DFND 1,6 0 64 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 174 6,090 SH   DFND 1,13 0 6,090 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 39,137 1,372,265 SH   DFND 15 0 1,372,265 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,621 56,838 SH   DFND 5 0 38,415 18,423
WEYERHAEUSER CO MTN BE COM NEW 962166104 113 3,956 SH   DFND 5,11 0 3,956 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 14 480 SH   DFND 5,6 0 480 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 147 5,149 SH   DFND 11 0 5,149 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,083 22,067 SH   DFND 2,15 0 22,067 0
WHEATON PRECIOUS METALS CORP COM 962879102 46,823 954,205 SH   DFND 1 0 954,205 0
WHEATON PRECIOUS METALS CORP COM 962879102 14,769 300,982 SH   DFND 1,2 0 300,982 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,888 38,480 SH   DFND 1,9 0 38,480 0
WHEATON PRECIOUS METALS CORP COM 962879102 398 8,115 SH   DFND 1,6 0 8,115 0
WHEATON PRECIOUS METALS CORP COM 962879102 512 10,430 SH   DFND 15 0 10,430 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,502 50,990 SH   DFND 5 0 1,578 49,412
WHEATON PRECIOUS METALS CORP COM 962879102 144 2,943 SH   DFND 5,9 0 2,943 0
WHEATON PRECIOUS METALS CORP COM 962879102 152 3,100 SH   DFND 11 0 3,100 0
WHEATON PRECIOUS METALS CORP COM 962879102 41,923 854,360 SH   DFND 6 0 854,360 0
WHEATON PRECIOUS METALS CORP COM 962879102 452 9,206 SH   DFND 6,9 0 9,206 0
WHIRLPOOL CORP COM 963320106 12 65 SH   DFND 2,15 0 65 0
WHIRLPOOL CORP COM 963320106 662 3,599 SH   DFND 14 0 3,599 0
WHIRLPOOL CORP COM 963320106 14,045 76,376 SH   DFND 1 0 76,276 100
WHIRLPOOL CORP COM 963320106 239 1,300 SH   DFND 1,4 0 1,300 0
WHIRLPOOL CORP COM 963320106 4,767 25,923 SH   DFND 1,15 0 878 25,045
WHIRLPOOL CORP COM 963320106 59,768 325,019 SH   DFND 15 0 325,019 0
WHIRLPOOL CORP COM 963320106 811 4,410 SH   DFND 5 0 245 4,165
WHIRLPOOL CORP COM 963320106 175 953 SH   DFND 5,4 0 953 0
WHIRLPOOL CORP COM 963320106 21 115 SH   DFND 5,9 0 115 0
WHIRLPOOL CORP COM 963320106 200 1,088 SH   DFND 5,11 0 1,088 0
WHIRLPOOL CORP COM 963320106 1,212 6,589 SH   DFND 5,6 0 607 5,982
WHIRLPOOL CORP COM 963320106 86 465 SH   DFND 11 0 465 0
WHITESTONE REIT COM 966084204 102 17,016 SH   DFND 1,15 0 0 17,016
WHITESTONE REIT COM 966084204 5,957 992,827 SH   DFND 15 0 992,827 0
WHITING PETE CORP NEW COM NEW 966387508 153 8,853 SH   DFND 2 0 8,853 0
WHITING PETE CORP NEW COM NEW 966387508 2,542 147,045 SH   DFND 1 0 147,045 0
WHITING PETE CORP NEW COM NEW 966387508 38 2,170 SH   DFND 1,2 0 2,170 0
WHITING PETE CORP NEW COM NEW 966387508 67 3,866 SH   DFND 1,9 0 3,866 0
WHITING PETE CORP NEW COM NEW 966387508 12 699 SH   DFND 1,3 0 699 0
WHITING PETE CORP NEW COM NEW 966387508 1 86 SH   DFND 1,15 0 0 86
WHITING PETE CORP NEW COM NEW 966387508 38 2,224 SH   DFND 1,11 0 2,224 0
WHITING PETE CORP NEW COM NEW 966387508 2,579 149,139 SH   DFND 1,6 0 149,139 0
WHITING PETE CORP NEW COM NEW 966387508 104 5,997 SH   DFND 15 0 5,997 0
WHITING PETE CORP NEW COM NEW 966387508 52 2,992 SH   DFND 6 0 2,992 0
WIDEOPENWEST INC COM 96758W101 10 1,876 SH   DFND 1,15 0 0 1,876
WIDEOPENWEST INC COM 96758W101 534 102,900 SH   DFND 15 0 102,900 0
WILEY JOHN & SONS INC CL A 968223206 30 938 SH   DFND 14 0 938 0
WILEY JOHN & SONS INC CL A 968223206 1,054 33,235 SH   DFND 1,15 0 0 33,235
WILEY JOHN & SONS INC CL A 968223206 34,062 1,074,172 SH   DFND 15 0 1,074,172 0
WILLDAN GROUP INC COM 96924N100 19 730 SH   DFND 1,15 0 0 730
WILLDAN GROUP INC COM 96924N100 16,601 650,750 SH   DFND 15 0 650,750 0
WILLIAMS COS INC COM 969457100 140,417 7,145,917 SH   DFND 1 0 7,144,917 1,000
WILLIAMS COS INC COM 969457100 409 20,800 SH   DFND 1,4 0 20,800 0
WILLIAMS COS INC COM 969457100 12 590 SH   DFND 1,9 0 590 0
WILLIAMS COS INC COM 969457100 665 33,834 SH   DFND 1,3 0 33,834 0
WILLIAMS COS INC COM 969457100 6,129 311,889 SH   DFND 1,15 0 450 311,439
WILLIAMS COS INC COM 969457100 198 10,084 SH   DFND 1,11 0 10,084 0
WILLIAMS COS INC COM 969457100 3 136 SH   DFND 1,6 0 136 0
WILLIAMS COS INC COM 969457100 44,398 2,259,457 SH   DFND 15 0 2,225,842 33,615
WILLIAMS COS INC COM 969457100 1,126 57,327 SH   DFND 5 0 0 57,327
WILLIAMS COS INC COM 969457100 113 5,734 SH   DFND 5,4 0 5,734 0
WILLIAMS COS INC COM 969457100 101 5,127 SH   DFND 5,11 0 5,127 0
WILLIAMS COS INC COM 969457100 8 400 SH   DFND 5,6 0 400 0
WILLIAMS COS INC COM 969457100 158 8,040 SH   DFND 11 0 8,040 0
WILLIAMS SONOMA INC COM 969904101 452 5,000 SH   DFND 1 0 4,200 800
WILLIAMS SONOMA INC COM 969904101 5,177 57,246 SH   DFND 1,15 0 0 57,246
WILLIAMS SONOMA INC COM 969904101 13,148 145,383 SH   DFND 15 0 145,383 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 9,445 566,267 SH   DFND 1 0 566,267 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 211 12,639 SH   DFND 1,15 0 0 12,639
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 395 23,696 SH   DFND 1,11 0 23,696 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,253 135,095 SH   DFND 15 0 135,095 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3,623 217,204 SH   DFND 6 0 217,204 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 950 56,938 SH   DFND 6,2 0 56,938 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 485 29,047 SH   DFND 6,9 0 29,047 0
WINGSTOP INC COM 974155103 134,587 984,902 SH   DFND 1 0 955,763 29,139
WINGSTOP INC COM 974155103 2,539 18,577 SH   DFND 1,15 0 0 18,577
WINGSTOP INC COM 974155103 12,317 90,139 SH   DFND 15 0 90,139 0
WINMARK CORP COM 974250102 32 183 SH   DFND 1,15 0 0 183
WINMARK CORP COM 974250102 4 23 SH   DFND 15 0 23 0
WINMARK CORP COM 974250102 239 1,388 SH   DFND 5 0 0 1,388
WINNEBAGO INDS INC COM 974637100 258 4,995 SH   DFND 14 0 4,995 0
WINNEBAGO INDS INC COM 974637100 18 350 SH   DFND 1 0 350 0
WINNEBAGO INDS INC COM 974637100 10 200 SH   DFND 1,3 0 200 0
WINNEBAGO INDS INC COM 974637100 778 15,056 SH   DFND 1,15 0 653 14,403
WINNEBAGO INDS INC COM 974637100 4,368 84,535 SH   DFND 15 0 84,535 0
WINTRUST FINL CORP COM 97650W108 130 3,238 SH   DFND 14 0 3,238 0
WINTRUST FINL CORP COM 97650W108 21,715 542,185 SH   DFND 1 0 542,185 0
WINTRUST FINL CORP COM 97650W108 1,826 45,592 SH   DFND 1,15 0 0 45,592
WINTRUST FINL CORP COM 97650W108 4,643 115,931 SH   DFND 15 0 97,643 18,288
WIPRO LTD SPON ADR 1 SH 97651M109 6,910 1,470,190 SH   DFND 15 0 1,470,190 0
WISDOMTREE INVTS INC COM 97717P104 126 39,409 SH   DFND 14 0 39,409 0
WISDOMTREE INVTS INC COM 97717P104 160 49,924 SH   DFND 1,15 0 0 49,924
WISDOMTREE INVTS INC COM 97717P104 820 256,126 SH   DFND 15 0 256,126 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 622 21,508 SH   DFND 14 0 21,508 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 487 23,116 SH   DFND 14 0 23,116 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 555 9,270 SH   DFND 14 0 9,270 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 684 12,237 SH   DFND 14 0 12,237 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 334 10,532 SH   DFND 14 0 10,532 0
WOLVERINE WORLD WIDE INC COM 978097103 64 2,478 SH   DFND 14 0 2,478 0
WOLVERINE WORLD WIDE INC COM 978097103 12,023 465,287 SH   DFND 1 0 465,287 0
WOLVERINE WORLD WIDE INC COM 978097103 26,791 1,036,800 SH   DFND 1,9 0 1,036,800 0
WOLVERINE WORLD WIDE INC COM 978097103 934 36,138 SH   DFND 1,15 0 0 36,138
WOLVERINE WORLD WIDE INC COM 978097103 445 17,213 SH   DFND 1,11 0 17,213 0
WOLVERINE WORLD WIDE INC COM 978097103 3,848 148,918 SH   DFND 15 0 148,918 0
WOLVERINE WORLD WIDE INC COM 978097103 4,850 187,675 SH   DFND 6 0 187,675 0
WOLVERINE WORLD WIDE INC COM 978097103 1,362 52,696 SH   DFND 6,2 0 52,696 0
WOLVERINE WORLD WIDE INC COM 978097103 538 20,829 SH   DFND 6,9 0 20,829 0
WOODWARD INC COM 980745103 3,431 42,802 SH   DFND 1,15 0 0 42,802
WOODWARD INC COM 980745103 36,844 459,630 SH   DFND 15 0 459,630 0
WORKDAY INC CL A 98138H101 280 1,300 SH   SOLE   0 1,300 0
WORKDAY INC CL A 98138H101 105,543 490,602 SH   DFND 1 0 480,525 10,077
WORKDAY INC CL A 98138H101 4,229 19,656 SH   DFND 1,15 0 80 19,576
WORKDAY INC CL A 98138H101 21,021 97,713 SH   DFND 15 0 97,713 0
WORKDAY INC CL A 98138H101 1,169 5,434 SH   DFND 5 0 0 5,434
WORKDAY INC CL A 98138H101 101 471 SH   DFND 5,4 0 471 0
WORKDAY INC CL A 98138H101 258 1,200 SH   DFND 11 0 1,200 0
WORKDAY INC CL A 98138H101 2,106 9,790 SH   DFND 6 0 9,790 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 61,749 40,203,000 PRN   DFND 1 0 34,265,000 5,938,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 192 125,000 PRN   DFND 6 0 125,000 0
WORKHORSE GROUP INC COM NEW 98138J206 130 5,131 SH   DFND 1,15 0 0 5,131
WORKHORSE GROUP INC COM NEW 98138J206 24,453 967,283 SH   DFND 15 0 967,283 0
WORKIVA INC COM CL A 98139A105 28 500 SH   DFND 1,3 0 500 0
WORKIVA INC COM CL A 98139A105 246 4,407 SH   DFND 1,15 0 0 4,407
WORKIVA INC COM CL A 98139A105 5,052 90,595 SH   DFND 15 0 90,595 0
WORLD ACCEP CORP DEL COM 981419104 214 2,023 SH   DFND 1,15 0 0 2,023
WORLD ACCEP CORP DEL COM 981419104 2,205 20,887 SH   DFND 15 0 20,887 0
WORLD FUEL SVCS CORP COM 981475106 17 820 SH   DFND 14 0 820 0
WORLD FUEL SVCS CORP COM 981475106 726 34,250 SH   DFND 1 0 27,550 6,700
WORLD FUEL SVCS CORP COM 981475106 47 2,200 SH   DFND 1,3 0 2,200 0
WORLD FUEL SVCS CORP COM 981475106 843 39,780 SH   DFND 1,15 0 0 39,780
WORLD FUEL SVCS CORP COM 981475106 6,522 307,785 SH   DFND 15 0 307,785 0
WORLD FUEL SVCS CORP COM 981475106 99 4,685 SH   DFND 5,11 0 4,685 0
WORLD FUEL SVCS CORP COM 981475106 541 25,540 SH   DFND 5,6 0 2,407 23,133
WORLD WRESTLING ENTMT INC CL A 98156Q108 235 5,800 SH   DFND 14 0 5,800 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,248 30,850 SH   DFND 1,15 0 0 30,850
WORLD WRESTLING ENTMT INC CL A 98156Q108 8,343 206,149 SH   DFND 15 0 206,149 0
WORTHINGTON INDS INC COM 981811102 28 687 SH   DFND 14 0 687 0
WORTHINGTON INDS INC COM 981811102 889 21,793 SH   DFND 1,15 0 0 21,793
WORTHINGTON INDS INC COM 981811102 5,161 126,568 SH   DFND 15 0 126,568 0
WPX ENERGY INC COM 98212B103 100 20,446 SH   DFND 14 0 20,446 0
WPX ENERGY INC COM 98212B103 1,574 321,279 SH   DFND 1,15 0 0 321,279
WPX ENERGY INC COM 98212B103 6,583 1,343,445 SH   DFND 15 0 1,343,445 0
WW INTL INC COM 98262P101 396 21,000 SH   DFND 1 0 21,000 0
WW INTL INC COM 98262P101 517 27,381 SH   DFND 1,15 0 0 27,381
WW INTL INC COM 98262P101 1,102 58,412 SH   DFND 15 0 58,412 0
WYNDHAM DESTINATIONS INC COM 98310W108 200 6,488 SH   DFND 14 0 6,488 0
WYNDHAM DESTINATIONS INC COM 98310W108 72,660 2,362,143 SH   DFND 1 0 2,362,143 0
WYNDHAM DESTINATIONS INC COM 98310W108 48,807 1,586,700 SH   DFND 1,9 0 1,586,700 0
WYNDHAM DESTINATIONS INC COM 98310W108 9 300 SH   DFND 1,3 0 300 0
WYNDHAM DESTINATIONS INC COM 98310W108 2,086 67,823 SH   DFND 1,15 0 0 67,823
WYNDHAM DESTINATIONS INC COM 98310W108 24,386 792,797 SH   DFND 15 0 792,797 0
WYNDHAM DESTINATIONS INC COM 98310W108 3,768 122,503 SH   DFND 6 0 122,503 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,047 34,035 SH   DFND 6,2 0 34,035 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 182 3,612 SH   DFND 14 0 3,612 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 49,858 987,282 SH   DFND 1 0 987,282 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 599 11,869 SH   DFND 1,2 0 11,869 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,020 59,804 SH   DFND 1,15 0 0 59,804
WYNDHAM HOTELS & RESORTS INC COM 98311A105 7,657 151,625 SH   DFND 15 0 151,625 0
WYNN RESORTS LTD COM 983134107 22,558 314,131 SH   DFND 1 0 314,131 0
WYNN RESORTS LTD COM 983134107 1,858 25,877 SH   DFND 1,15 0 0 25,877
WYNN RESORTS LTD COM 983134107 34 473 SH   DFND 1,11 0 473 0
WYNN RESORTS LTD COM 983134107 35,966 500,844 SH   DFND 15 0 500,844 0
WYNN RESORTS LTD COM 983134107 46 644 SH   DFND 11 0 644 0
XPO LOGISTICS INC COM 983793100 453 5,356 SH   DFND 14 0 5,356 0
XPO LOGISTICS INC COM 983793100 6,234 73,630 SH   DFND 1,15 0 1,111 72,519
XPO LOGISTICS INC COM 983793100 12,795 151,136 SH   DFND 15 0 151,136 0
XPO LOGISTICS INC COM 983793100 51 600 SH   DFND 11 0 600 0
XPEL INC COM 98379L100 10 400 SH   DFND 1 0 400 0
XPEL INC COM 98379L100 37 1,411 SH   DFND 1,15 0 0 1,411
XPEL INC COM 98379L100 1,654 63,425 SH   DFND 15 0 63,425 0
XCEL ENERGY INC COM 98389B100 4,875 70,647 SH   DFND 14 0 70,647 0
XCEL ENERGY INC COM 98389B100 16,813 243,632 SH   DFND 1 0 243,282 350
XCEL ENERGY INC COM 98389B100 386 5,600 SH   DFND 1,4 0 5,600 0
XCEL ENERGY INC COM 98389B100 9,244 133,945 SH   DFND 1,15 0 246 133,699
XCEL ENERGY INC COM 98389B100 143,218 2,075,319 SH   DFND 15 0 2,075,319 0
XCEL ENERGY INC COM 98389B100 1,297 18,788 SH   DFND 5 0 0 18,788
XCEL ENERGY INC COM 98389B100 88 1,271 SH   DFND 5,4 0 1,271 0
XCEL ENERGY INC COM 98389B100 8 120 SH   DFND 5,6 0 120 0
XCEL ENERGY INC COM 98389B100 238 3,453 SH   DFND 11 0 3,453 0
XPERI HOLDING CORP COM 98390M103 572 49,793 SH   DFND 1,15 0 2,724 47,069
XPERI HOLDING CORP COM 98390M103 6,815 593,082 SH   DFND 15 0 593,082 0
XILINX INC COM 983919101 240 2,300 SH   SOLE   0 2,300 0
XILINX INC COM 983919101 16,750 160,684 SH   DFND 1 0 160,484 200
XILINX INC COM 983919101 14 139 SH   DFND 1,9 0 139 0
XILINX INC COM 983919101 67 639 SH   DFND 1,3 0 639 0
XILINX INC COM 983919101 7,429 71,272 SH   DFND 1,15 0 112 71,160
XILINX INC COM 983919101 4 36 SH   DFND 1,6 0 36 0
XILINX INC COM 983919101 83,492 800,956 SH   DFND 15 0 800,956 0
XILINX INC COM 983919101 909 8,720 SH   DFND 5 0 0 8,720
XILINX INC COM 983919101 170 1,631 SH   DFND 11 0 1,631 0
XENIA HOTELS & RESORTS INC COM 984017103 431 49,054 SH   DFND 1,15 0 0 49,054
XENIA HOTELS & RESORTS INC COM 984017103 749 85,319 SH   DFND 15 0 85,319 0
XENIA HOTELS & RESORTS INC COM 984017103 3 314 SH   DFND 11,15 0 314 0
XENCOR INC COM 98401F105 213 5,500 SH   DFND 1 0 0 5,500
XENCOR INC COM 98401F105 39 1,000 SH   DFND 1,3 0 1,000 0
XENCOR INC COM 98401F105 947 24,411 SH   DFND 1,15 0 0 24,411
XENCOR INC COM 98401F105 10,645 274,417 SH   DFND 15 0 274,417 0
XUNLEI LTD SPONSORED ADR 98419E108 122 35,400 SH   DFND 15 0 35,400 0
XYLEM INC COM 98419M100 16 187 SH   DFND 2,15 0 187 0
XYLEM INC COM 98419M100 1,366 16,242 SH   DFND 14 0 16,242 0
XYLEM INC COM 98419M100 12,897 153,311 SH   DFND 1 0 153,311 0
XYLEM INC COM 98419M100 3,871 46,023 SH   DFND 1,15 0 0 46,023
XYLEM INC COM 98419M100 11 134 SH   DFND 1,5 0 134 0
XYLEM INC COM 98419M100 142,995 1,699,889 SH   DFND 15 0 1,699,889 0
XYLEM INC COM 98419M100 369 4,390 SH   DFND 5 0 0 4,390
XYLEM INC COM 98419M100 91 1,086 SH   DFND 11 0 1,086 0
XEROX HOLDINGS CORP COM NEW 98421M106 3 186 SH   DFND 2,15 0 186 0
XEROX HOLDINGS CORP COM NEW 98421M106 438 23,309 SH   DFND 14 0 23,309 0
XEROX HOLDINGS CORP COM NEW 98421M106 12,665 674,736 SH   DFND 1 0 673,736 1,000
XEROX HOLDINGS CORP COM NEW 98421M106 246 13,100 SH   DFND 1,4 0 13,100 0
XEROX HOLDINGS CORP COM NEW 98421M106 53 2,800 SH   DFND 1,3 0 2,800 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,518 80,885 SH   DFND 1,15 0 3,370 77,515
XEROX HOLDINGS CORP COM NEW 98421M106 621 33,105 SH   DFND 1,5 0 33,105 0
XEROX HOLDINGS CORP COM NEW 98421M106 80,997 4,315,213 SH   DFND 15 0 4,315,213 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,614 192,557 SH   DFND 5 0 165,774 26,783
XEROX HOLDINGS CORP COM NEW 98421M106 108 5,771 SH   DFND 5,4 0 5,771 0
XEROX HOLDINGS CORP COM NEW 98421M106 19 1,030 SH   DFND 5,9 0 1,030 0
XEROX HOLDINGS CORP COM NEW 98421M106 204 10,868 SH   DFND 5,11 0 10,868 0
XEROX HOLDINGS CORP COM NEW 98421M106 823 43,832 SH   DFND 5,6 0 10,857 32,975
XPENG INC ADS 98422D105 1,157 57,657 SH   DFND 15 0 57,657 0
XERIS PHARMACEUTICALS INC COM 98422L107 11,860 2,000,000 SH   DFND 1 0 2,000,000 0
XERIS PHARMACEUTICALS INC COM 98422L107 12 1,988 SH   DFND 1,15 0 0 1,988
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 905 253,527 SH   DFND 5,13 0 253,527 0
YRC WORLDWIDE INC COM PAR $.01 984249607 3,335 850,663 SH   DFND 15 0 850,663 0
YY INC NOTE 1.375% 6/1 98426TAF3 50,517 47,020,000 PRN   DFND 1 0 39,396,000 7,624,000
YAMANA GOLD INC COM 98462Y100 567 99,843 SH   DFND 2,15 0 99,843 0
YAMANA GOLD INC COM 98462Y100 78 13,703 SH   DFND 1 0 13,703 0
YAMANA GOLD INC COM 98462Y100 380 66,816 SH   DFND 15 0 66,816 0
YAMANA GOLD INC COM 98462Y100 137 24,061 SH   DFND 5 0 3,019 21,042
YAMANA GOLD INC COM 98462Y100 9 1,499 SH   DFND 5,9 0 1,499 0
YAMANA GOLD INC COM 98462Y100 36 6,300 SH   DFND 11 0 6,300 0
YELP INC CL A 985817105 62 3,085 SH   DFND 14 0 3,085 0
YELP INC CL A 985817105 428 21,300 SH   DFND 1 0 21,300 0
YELP INC CL A 985817105 16 800 SH   DFND 1,3 0 800 0
YELP INC CL A 985817105 822 40,908 SH   DFND 1,15 0 0 40,908
YELP INC CL A 985817105 2,191 109,077 SH   DFND 15 0 109,077 0
YEXT INC COM 98585N106 111 7,345 SH   DFND 1,15 0 0 7,345
YEXT INC COM 98585N106 131 8,607 SH   DFND 15 0 8,607 0
YETI HLDGS INC COM 98585X104 23,797 525,085 SH   DFND 1 0 525,085 0
YETI HLDGS INC COM 98585X104 1,435 31,663 SH   DFND 1,15 0 0 31,663
YETI HLDGS INC COM 98585X104 4,018 88,652 SH   DFND 15 0 88,652 0
YORK WTR CO COM 987184108 39 912 SH   DFND 1,15 0 0 912
YORK WTR CO COM 987184108 5,162 122,118 SH   DFND 15 0 122,118 0
YUM BRANDS INC COM 988498101 29 313 SH   DFND 2,15 0 313 0
YUM BRANDS INC COM 988498101 1,856 20,329 SH   DFND 14 0 20,329 0
YUM BRANDS INC COM 988498101 13,698 150,036 SH   DFND 1 0 149,886 150
YUM BRANDS INC COM 988498101 310 3,400 SH   DFND 1,4 0 3,400 0
YUM BRANDS INC COM 988498101 16 173 SH   DFND 1,9 0 173 0
YUM BRANDS INC COM 988498101 75 822 SH   DFND 1,3 0 822 0
YUM BRANDS INC COM 988498101 7,086 77,608 SH   DFND 1,15 0 146 77,462
YUM BRANDS INC COM 988498101 4 46 SH   DFND 1,6 0 46 0
YUM BRANDS INC COM 988498101 54,504 596,972 SH   DFND 15 0 596,972 0
YUM BRANDS INC COM 988498101 1,259 13,788 SH   DFND 5 0 0 13,788
YUM BRANDS INC COM 988498101 185 2,031 SH   DFND 5,4 0 2,031 0
YUM BRANDS INC COM 988498101 96 1,056 SH   DFND 5,11 0 1,056 0
YUM BRANDS INC COM 988498101 669 7,327 SH   DFND 5,6 0 715 6,612
YUM BRANDS INC COM 988498101 183 1,999 SH   DFND 11 0 1,999 0
YUM CHINA HLDGS INC COM 98850P109 2,036,337 38,457,725 SH   DFND 1 0 38,457,725 0
YUM CHINA HLDGS INC COM 98850P109 19,254 363,623 SH   DFND 1,2 0 363,623 0
YUM CHINA HLDGS INC COM 98850P109 121,496 2,294,534 SH   DFND 1,3 0 2,294,534 0
YUM CHINA HLDGS INC COM 98850P109 1,980 37,401 SH   DFND 1,15 0 0 37,401
YUM CHINA HLDGS INC COM 98850P109 16,230 306,524 SH   DFND 15 0 306,524 0
YUM CHINA HLDGS INC COM 98850P109 98 1,848 SH   DFND 5,4 0 1,848 0
ZAGG INC COM 98884U108 188 67,155 SH   DFND 15 0 67,155 0
ZAI LAB LTD ADR 98887Q104 6,874 82,647 SH   DFND 1 0 82,647 0
ZAI LAB LTD ADR 98887Q104 4,066 48,890 SH   DFND 15 0 48,890 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 152 601 SH   DFND 14 0 601 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 44,241 175,239 SH   DFND 1 0 175,139 100
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 228 905 SH   DFND 1,3 0 905 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,837 15,199 SH   DFND 1,15 0 198 15,001
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 73,428 290,850 SH   DFND 15 0 290,850 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 120 476 SH   DFND 5,4 0 476 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 907 3,593 SH   DFND 5,6 0 350 3,243
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 101 400 SH   DFND 11 0 400 0
ZENDESK INC COM 98936J101 125,827 1,222,570 SH   DFND 1 0 1,187,244 35,326
ZENDESK INC COM 98936J101 1,372 13,326 SH   DFND 1,15 0 0 13,326
ZENDESK INC COM 98936J101 10,159 98,709 SH   DFND 15 0 98,709 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 300 175,000 PRN   DFND 1 0 175,000 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 8,906 272,428 SH   DFND 1 0 272,428 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 22 681 SH   DFND 1,15 0 0 681
ZILLOW GROUP INC CL A 98954M101 558 5,491 SH   DFND 1,15 0 0 5,491
ZILLOW GROUP INC CL A 98954M101 1,606 15,812 SH   DFND 15 0 15,812 0
ZILLOW GROUP INC CL C CAP STK 98954M200 471 4,635 SH   DFND 14 0 4,635 0
ZILLOW GROUP INC CL C CAP STK 98954M200 198 1,950 SH   DFND 1 0 1,950 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,251 12,316 SH   DFND 1,15 0 0 12,316
ZILLOW GROUP INC CL C CAP STK 98954M200 26,989 265,666 SH   DFND 15 0 265,666 0
ZILLOW GROUP INC CL C CAP STK 98954M200 91 900 SH   DFND 11 0 900 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 5,707 4,000,000 PRN   DFND 1 0 3,600,000 400,000
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 51,592 29,860,000 PRN   DFND 1 0 25,395,000 4,465,000
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 69 40,000 PRN   DFND 6 0 40,000 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 95 700 SH   SOLE   0 700 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,559 11,454 SH   DFND 14 0 11,454 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 674,677 4,955,758 SH   DFND 1 0 4,685,734 270,024
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,562 11,470 SH   DFND 1,2 0 11,470 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 170 1,250 SH   DFND 1,4 0 1,250 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,015 14,804 SH   DFND 1,3 0 14,804 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,168 52,654 SH   DFND 1,15 0 98 52,556
ZIMMER BIOMET HOLDINGS INC COM 98956P102 17 125 SH   DFND 1,11 0 125 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 41,378 303,940 SH   DFND 15 0 298,779 5,161
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,199 8,806 SH   DFND 5 0 0 8,806
ZIMMER BIOMET HOLDINGS INC COM 98956P102 80 588 SH   DFND 5,4 0 588 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 190 1,397 SH   DFND 5,11 0 1,397 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7 50 SH   DFND 5,6 0 50 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 190 1,396 SH   DFND 11 0 1,396 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,978 21,871 SH   DFND 6 0 21,871 0
ZIONS BANCORPORATION N A COM 989701107 661 22,607 SH   DFND 14 0 22,607 0
ZIONS BANCORPORATION N A COM 989701107 243,127 8,320,575 SH   DFND 1 0 8,320,575 0
ZIONS BANCORPORATION N A COM 989701107 70 2,398 SH   DFND 1,2 0 2,398 0
ZIONS BANCORPORATION N A COM 989701107 1,142 39,090 SH   DFND 1,9 0 39,090 0
ZIONS BANCORPORATION N A COM 989701107 1,911 65,413 SH   DFND 1,3 0 65,413 0
ZIONS BANCORPORATION N A COM 989701107 1,909 65,322 SH   DFND 1,15 0 1,358 63,964
ZIONS BANCORPORATION N A COM 989701107 49,966 1,709,995 SH   DFND 15 0 1,685,553 24,442
ZIONS BANCORPORATION N A COM 989701107 32 1,100 SH   DFND 11 0 1,100 0
ZIOPHARM ONCOLOGY INC COM 98973P101 29 11,526 SH   DFND 1,15 0 0 11,526
ZIOPHARM ONCOLOGY INC COM 98973P101 1 289 SH   DFND 15 0 289 0
ZIX CORP COM 98974P100 22 3,804 SH   DFND 1,15 0 0 3,804
ZIX CORP COM 98974P100 84 14,466 SH   DFND 15 0 14,466 0
ZOGENIX INC COM NEW 98978L204 2,929 163,351 SH   DFND 1 0 163,351 0
ZOGENIX INC COM NEW 98978L204 55 3,087 SH   DFND 1,15 0 0 3,087
ZOGENIX INC COM NEW 98978L204 280 15,603 SH   DFND 15 0 15,603 0
ZOETIS INC CL A 98978V103 1,115 6,740 SH   SOLE   0 6,740 0
ZOETIS INC CL A 98978V103 4,013 24,264 SH   DFND 14 0 24,264 0
ZOETIS INC CL A 98978V103 130,809 791,010 SH   DFND 1 0 790,760 250
ZOETIS INC CL A 98978V103 380 2,300 SH   DFND 1,4 0 2,300 0
ZOETIS INC CL A 98978V103 22,435 135,664 SH   DFND 1,15 0 3,781 131,883
ZOETIS INC CL A 98978V103 56 336 SH   DFND 1,5 0 336 0
ZOETIS INC CL A 98978V103 163,450 988,389 SH   DFND 15 0 988,389 0
ZOETIS INC CL A 98978V103 2,972 17,971 SH   DFND 5 0 0 17,971
ZOETIS INC CL A 98978V103 195 1,180 SH   DFND 5,4 0 1,180 0
ZOETIS INC CL A 98978V103 10 60 SH   DFND 5,6 0 60 0
ZOETIS INC CL A 98978V103 546 3,300 SH   DFND 11 0 3,300 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,098,121 36,701,891 SH   DFND 1 0 36,701,891 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 58,799 1,965,214 SH   DFND 1,3 0 1,965,214 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 8,010 267,728 SH   DFND 15 0 267,728 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 157,255 3,657,938 SH   DFND 1 0 3,657,938 0
ZSCALER INC COM 98980G102 1,136 8,074 SH   DFND 1,15 0 0 8,074
ZSCALER INC COM 98980G102 19,421 138,038 SH   DFND 15 0 138,038 0
ZSCALER INC COM 98980G102 455 3,234 SH   DFND 5 0 0 3,234
ZSCALER INC COM 98980G102 70 500 SH   DFND 11 0 500 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7,672 16,320 SH   DFND 1 0 15,900 420
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8 17 SH   DFND 1,9 0 17 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 43 91 SH   DFND 1,3 0 91 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9,118 19,396 SH   DFND 1,15 0 93 19,303
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 5 SH   DFND 1,6 0 5 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 97,089 206,523 SH   DFND 15 0 206,523 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,305 4,903 SH   DFND 5 0 0 4,903
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 337 716 SH   DFND 5,11 0 716 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,416 3,013 SH   DFND 5,6 0 319 2,694
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 517 1,100 SH   DFND 11 0 1,100 0
ZUMIEZ INC COM 989817101 248 8,912 SH   DFND 1,15 0 0 8,912
ZUMIEZ INC COM 989817101 3,341 120,110 SH   DFND 15 0 120,110 0
ZUORA INC COM CL A 98983V106 68 6,545 SH   DFND 1,15 0 0 6,545
ZUORA INC COM CL A 98983V106 127 12,286 SH   DFND 15 0 12,286 0
ZYNEX INC COM 98986M103 37 2,100 SH   DFND 1 0 2,100 0
ZYNEX INC COM 98986M103 143 8,206 SH   DFND 1,15 0 0 8,206
ZYNEX INC COM 98986M103 2,858 163,779 SH   DFND 15 0 163,779 0
ZYNGA INC CL A 98986T108 50 5,505 SH   DFND 14 0 5,505 0
ZYNGA INC CL A 98986T108 190,649 20,904,451 SH   DFND 1 0 20,904,451 0
ZYNGA INC CL A 98986T108 385 42,184 SH   DFND 1,3 0 42,184 0
ZYNGA INC CL A 98986T108 922 101,068 SH   DFND 1,15 0 4,804 96,264
ZYNGA INC CL A 98986T108 1,719 188,466 SH   DFND 1,5 0 188,466 0
ZYNGA INC CL A 98986T108 2,601 285,216 SH   DFND 15 0 285,216 0
ZYNGA INC CL A 98986T108 4,297 471,155 SH   DFND 5 0 288,857 182,298
ZYNGA INC CL A 98986T108 2,548 279,440 SH   DFND 5,9 0 279,440 0
ZYNGA INC CL A 98986T108 336 36,835 SH   DFND 5,11 0 36,835 0
ZYNGA INC CL A 98986T108 1,287 141,133 SH   DFND 5,6 0 28,560 112,573
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 7,467 5,900,000 PRN   DFND 1 0 5,250,000 650,000
EURONAV NV SHS B38564108 315 35,636 SH   DFND 15 0 35,636 0
DEUTSCHE BANK A G NAMEN AKT D18190898 7 801 SH   DFND 2,15 0 801 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,526 181,623 SH   DFND 1 0 181,623 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3,757 447,209 SH   DFND 15 0 447,209 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,791 332,239 SH   DFND 5 0 13,013 319,226
DEUTSCHE BANK A G NAMEN AKT D18190898 114 13,625 SH   DFND 5,4 0 13,625 0
DEUTSCHE BANK A G NAMEN AKT D18190898 9 1,061 SH   DFND 5,6 0 1,061 0
DEUTSCHE BANK A G NAMEN AKT D18190898 113 13,500 SH   DFND 11 0 13,500 0
CONSTELLIUM SE CL A SHS F21107101 586 74,711 SH   DFND 15 0 74,711 0
ADIENT PLC ORD SHS G0084W101 174 10,050 SH   DFND 1 0 10,050 0
ADIENT PLC ORD SHS G0084W101 28 1,600 SH   DFND 1,3 0 1,600 0
ADIENT PLC ORD SHS G0084W101 1,011 58,358 SH   DFND 1,15 0 0 58,358
ADIENT PLC ORD SHS G0084W101 5,621 324,376 SH   DFND 15 0 324,376 0
ALKERMES PLC SHS G01767105 1,672 100,900 SH   DFND 1 0 19,600 81,300
ALKERMES PLC SHS G01767105 131 7,900 SH   DFND 1,3 0 7,900 0
ALKERMES PLC SHS G01767105 241 14,529 SH   DFND 1,15 0 0 14,529
ALKERMES PLC SHS G01767105 7,857 474,167 SH   DFND 15 0 474,167 0
ALLEGION PLC ORD SHS G0176J109 9 96 SH   DFND 2,15 0 96 0
ALLEGION PLC ORD SHS G0176J109 12,681 128,212 SH   DFND 1 0 128,212 0
ALLEGION PLC ORD SHS G0176J109 2,504 25,317 SH   DFND 1,15 0 343 24,974
ALLEGION PLC ORD SHS G0176J109 6 65 SH   DFND 1,5 0 65 0
ALLEGION PLC ORD SHS G0176J109 40,399 408,447 SH   DFND 15 0 408,447 0
ALLEGION PLC ORD SHS G0176J109 59 600 SH   DFND 11 0 600 0
AMCOR PLC ORD G0250X107 227 20,542 SH   DFND 2,15 0 20,542 0
AMCOR PLC ORD G0250X107 30,741 2,782,020 SH   DFND 1 0 2,782,020 0
AMCOR PLC ORD G0250X107 4,659 421,595 SH   DFND 1,15 0 666 420,929
AMCOR PLC ORD G0250X107 82,636 7,478,392 SH   DFND 15 0 7,478,392 0
AMCOR PLC ORD G0250X107 111 10,000 SH   DFND 11 0 10,000 0
AMDOCS LTD SHS G02602103 134,859 2,349,051 SH   DFND 1 0 2,305,501 43,550
AMDOCS LTD SHS G02602103 735 12,811 SH   DFND 1,15 0 638 12,173
AMDOCS LTD SHS G02602103 1,336 23,270 SH   DFND 1,5 0 23,270 0
AMDOCS LTD SHS G02602103 6,982 121,620 SH   DFND 15 0 121,620 0
AMDOCS LTD SHS G02602103 8,009 139,500 SH   DFND 5 0 80,475 59,025
AMDOCS LTD SHS G02602103 195 3,389 SH   DFND 5,4 0 3,389 0
AMDOCS LTD SHS G02602103 1,207 21,017 SH   DFND 5,9 0 21,017 0
AMDOCS LTD SHS G02602103 457 7,958 SH   DFND 5,11 0 7,958 0
AMDOCS LTD SHS G02602103 1,368 23,827 SH   DFND 5,6 0 6,013 17,814
AMDOCS LTD SHS G02602103 2,783 48,478 SH   DFND 6 0 48,478 0
AMBARELLA INC SHS G037AX101 129 2,468 SH   DFND 1,15 0 0 2,468
AMBARELLA INC SHS G037AX101 549 10,524 SH   DFND 15 0 10,524 0
AON PLC SHS CL A G0403H108 64,967 314,916 SH   DFND 2 0 314,916 0
AON PLC SHS CL A G0403H108 50 240 SH   DFND 2,15 0 240 0
AON PLC SHS CL A G0403H108 819 3,968 SH   DFND 14 0 3,968 0
AON PLC SHS CL A G0403H108 25,240 122,345 SH   DFND 1 0 122,245 100
AON PLC SHS CL A G0403H108 1,581 7,663 SH   DFND 1,2 0 7,663 0
AON PLC SHS CL A G0403H108 165 800 SH   DFND 1,4 0 800 0
AON PLC SHS CL A G0403H108 29 140 SH   DFND 1,9 0 140 0
AON PLC SHS CL A G0403H108 132 639 SH   DFND 1,3 0 639 0
AON PLC SHS CL A G0403H108 14,106 68,378 SH   DFND 1,15 0 2,992 65,386
AON PLC SHS CL A G0403H108 7 36 SH   DFND 1,6 0 36 0
AON PLC SHS CL A G0403H108 121,027 586,656 SH   DFND 15 0 586,656 0
AON PLC SHS CL A G0403H108 1,606 7,785 SH   DFND 5 0 0 7,785
AON PLC SHS CL A G0403H108 205 993 SH   DFND 5,4 0 993 0
AON PLC SHS CL A G0403H108 151 732 SH   DFND 5,11 0 732 0
AON PLC SHS CL A G0403H108 767 3,717 SH   DFND 5,6 0 365 3,352
AON PLC SHS CL A G0403H108 327 1,585 SH   DFND 11 0 1,585 0
ARCH CAP GROUP LTD ORD G0450A105 1,918 65,582 SH   DFND 1,15 0 0 65,582
ARCH CAP GROUP LTD ORD G0450A105 15,121 516,969 SH   DFND 15 0 516,969 0
ARCH CAP GROUP LTD ORD G0450A105 465 15,903 SH   DFND 5 0 0 15,903
ARCH CAP GROUP LTD ORD G0450A105 137 4,684 SH   DFND 5,4 0 4,684 0
ARCH CAP GROUP LTD ORD G0450A105 73 2,500 SH   DFND 11 0 2,500 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,255 306,178 SH   DFND 2 0 306,178 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 750 183,000 SH   DFND 2,4 0 183,000 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 46,924 11,444,922 SH   DFND 1 0 11,444,922 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 7,193 1,754,406 SH   DFND 1,2 0 1,754,406 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 7,897 1,926,000 SH   DFND 1,9 0 1,926,000 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3,802 927,398 SH   DFND 6 0 927,398 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 767 187,186 SH   DFND 6,2 0 187,186 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 27 6,500 SH   DFND 6,9 0 6,500 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 81 2,343 SH   DFND 1,15 0 0 2,343
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,298 66,736 SH   DFND 15 0 46,365 20,371
ASSURED GUARANTY LTD COM G0585R106 1,755 81,700 SH   DFND 1 0 21,800 59,900
ASSURED GUARANTY LTD COM G0585R106 172 8,000 SH   DFND 1,3 0 8,000 0
ASSURED GUARANTY LTD COM G0585R106 314 14,617 SH   DFND 1,15 0 0 14,617
ASSURED GUARANTY LTD COM G0585R106 2,379 110,739 SH   DFND 15 0 110,739 0
ATLASSIAN CORP PLC CL A G06242104 180,585 993,370 SH   DFND 1 0 993,370 0
ATLASSIAN CORP PLC CL A G06242104 19 104 SH   DFND 1,9 0 104 0
ATLASSIAN CORP PLC CL A G06242104 3,957 21,765 SH   DFND 1,3 0 21,765 0
ATLASSIAN CORP PLC CL A G06242104 2,614 14,378 SH   DFND 1,15 0 0 14,378
ATLASSIAN CORP PLC CL A G06242104 4 24 SH   DFND 1,6 0 24 0
ATLASSIAN CORP PLC CL A G06242104 959 5,273 SH   DFND 15 0 5,273 0
ATLASSIAN CORP PLC CL A G06242104 644 3,544 SH   DFND 5 0 180 3,364
ATLASSIAN CORP PLC CL A G06242104 141 773 SH   DFND 5,4 0 773 0
ATLASSIAN CORP PLC CL A G06242104 46 255 SH   DFND 5,9 0 255 0
ATHENE HOLDING LTD CL A G0684D107 280 8,211 SH   DFND 14 0 8,211 0
ATHENE HOLDING LTD CL A G0684D107 308,014 9,037,955 SH   DFND 1 0 9,037,955 0
ATHENE HOLDING LTD CL A G0684D107 988 28,989 SH   DFND 1,15 0 0 28,989
ATHENE HOLDING LTD CL A G0684D107 1,175 34,473 SH   DFND 1,5 0 34,473 0
ATHENE HOLDING LTD CL A G0684D107 5,931 174,033 SH   DFND 15 0 174,033 0
ATHENE HOLDING LTD CL A G0684D107 5,839 171,328 SH   DFND 5 0 110,698 60,630
ATHENE HOLDING LTD CL A G0684D107 61 1,785 SH   DFND 5,11 0 1,785 0
ATHENE HOLDING LTD CL A G0684D107 1,187 34,821 SH   DFND 5,6 0 9,160 25,661
ATHENE HOLDING LTD CL A G0684D107 31 900 SH   DFND 11 0 900 0
AXIS CAP HLDGS LTD SHS G0692U109 894 20,292 SH   DFND 1,15 0 0 20,292
AXIS CAP HLDGS LTD SHS G0692U109 10,760 244,334 SH   DFND 15 0 244,334 0
AXALTA COATING SYS LTD COM G0750C108 12,682 572,023 SH   DFND 2 0 572,023 0
AXALTA COATING SYS LTD COM G0750C108 64,972 2,930,645 SH   DFND 1 0 2,818,993 111,652
AXALTA COATING SYS LTD COM G0750C108 2,933 132,312 SH   DFND 1,2 0 132,312 0
AXALTA COATING SYS LTD COM G0750C108 849 38,303 SH   DFND 1,15 0 0 38,303
AXALTA COATING SYS LTD COM G0750C108 4 190 SH   DFND 1,5 0 190 0
AXALTA COATING SYS LTD COM G0750C108 3,090 139,383 SH   DFND 15 0 139,383 0
AXALTA COATING SYS LTD COM G0750C108 106 4,797 SH   DFND 5,11 0 4,797 0
AXALTA COATING SYS LTD COM G0750C108 29 1,300 SH   DFND 11 0 1,300 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 6,107 213,470 SH   DFND 1 0 213,470 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 382 13,353 SH   DFND 1,9 0 13,353 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 376 13,152 SH   DFND 1,3 0 13,152 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 15 507 SH   DFND 1,15 0 507 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 70 2,458 SH   DFND 1,11 0 2,458 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 57,021 1,993,034 SH   DFND 15 0 667,950 1,325,084
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 17,827 800,143 SH   DFND 1 0 800,143 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 89 4,008 SH   DFND 1,15 0 0 4,008
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5,830 261,689 SH   DFND 15 0 261,689 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 213 3,271 SH   DFND 1,15 0 0 3,271
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4 57 SH   DFND 15 0 57 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,598 7,070 SH   SOLE   0 7,070 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 207,072 916,287 SH   DFND 2 0 916,287 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 148 653 SH   DFND 2,15 0 653 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,863 17,095 SH   DFND 14 0 17,095 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,244 49,754 SH   DFND 9 0 49,754 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 345,689 1,529,665 SH   DFND 1 0 1,498,618 31,047
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,390 6,150 SH   DFND 1,4 0 6,150 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64 281 SH   DFND 1,9 0 281 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 402 1,777 SH   DFND 1,3 0 1,777 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,094 181,842 SH   DFND 1,15 0 2,675 179,167
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 103 457 SH   DFND 1,5 0 457 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 121 534 SH   DFND 1,6 0 534 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 108,405 479,689 SH   DFND 15 0 479,689 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,523 24,439 SH   DFND 5 0 301 24,138
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 778 3,444 SH   DFND 5,4 0 3,444 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38 170 SH   DFND 5,9 0 170 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 602 2,662 SH   DFND 5,11 0 2,662 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,999 13,271 SH   DFND 5,6 0 1,471 11,800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 980 4,336 SH   DFND 11 0 4,336 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 606 2,681 SH   DFND 11,2 0 2,681 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,472 24,213 SH   DFND 11,6 0 24,213 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,979 141,507 SH   DFND 6 0 138,878 2,629
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,880 30,446 SH   DFND 6,9 0 30,446 0
MIMECAST LTD ORD SHS G14838109 205 4,377 SH   DFND 1,15 0 0 4,377
MIMECAST LTD ORD SHS G14838109 168 3,578 SH   DFND 15 0 3,578 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2,517 83,541 SH   DFND 15 0 83,541 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 39,630 3,294,281 SH   DFND 2 0 3,294,281 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 7,421 616,905 SH   DFND 2,15 0 616,905 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 7,533 626,209 SH   DFND 1,2 0 626,209 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 20,278 1,685,637 SH   DFND 15 0 1,685,637 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12,984 272,663 SH   DFND 2 0 272,663 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 20,587 432,308 SH   DFND 2,15 0 432,308 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12,108 254,273 SH   DFND 15 0 254,273 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 15,361 292,305 SH   DFND 2,15 0 292,305 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 10,537 200,505 SH   DFND 15 0 200,505 0
BUNGE LIMITED COM G16962105 20 431 SH   DFND 14 0 431 0
BUNGE LIMITED COM G16962105 573 12,536 SH   DFND 1,15 0 0 12,536
BUNGE LIMITED COM G16962105 5 100 SH   DFND 1,5 0 100 0
BUNGE LIMITED COM G16962105 15,939 348,781 SH   DFND 15 0 348,781 0
BUNGE LIMITED COM G16962105 582 12,741 SH   DFND 5 0 0 12,741
BUNGE LIMITED COM G16962105 40 883 SH   DFND 11 0 883 0
CAMBIUM NETWORKS CORP SHS G17766109 5 300 SH   DFND 1 0 300 0
CAMBIUM NETWORKS CORP SHS G17766109 7 401 SH   DFND 1,15 0 0 401
CAMBIUM NETWORKS CORP SHS G17766109 977 57,936 SH   DFND 15 0 57,936 0
CAPRI HOLDINGS LIMITED SHS G1890L107 159,649 8,869,415 SH   DFND 1 0 7,717,675 1,151,740
CAPRI HOLDINGS LIMITED SHS G1890L107 1,163 64,593 SH   DFND 1,3 0 64,593 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,637 90,968 SH   DFND 1,15 0 2,771 88,197
CAPRI HOLDINGS LIMITED SHS G1890L107 4,925 273,602 SH   DFND 15 0 273,602 0
CARDTRONICS PLC SHS CL A G1991C105 964 48,700 SH   DFND 1 0 18,000 30,700
CARDTRONICS PLC SHS CL A G1991C105 99 5,000 SH   DFND 1,3 0 5,000 0
CARDTRONICS PLC SHS CL A G1991C105 306 15,444 SH   DFND 1,15 0 0 15,444
CARDTRONICS PLC SHS CL A G1991C105 3,002 151,636 SH   DFND 15 0 151,636 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 27 6,499 SH   DFND 1,15 0 0 6,499
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 573 136,658 SH   DFND 15 0 136,658 0
CIMPRESS PLC SHS EURO G2143T103 19 250 SH   DFND 1 0 250 0
CIMPRESS PLC SHS EURO G2143T103 23 300 SH   DFND 1,3 0 300 0
CIMPRESS PLC SHS EURO G2143T103 109 1,444 SH   DFND 1,15 0 0 1,444
CIMPRESS PLC SHS EURO G2143T103 1,696 22,559 SH   DFND 15 0 22,559 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 5,639 50,740 SH   DFND 15 0 50,740 0
CLARIVATE PLC ORD SHS G21810109 58,999 1,903,797 SH   DFND 1 0 1,795,043 108,754
CLARIVATE PLC ORD SHS G21810109 608 19,629 SH   DFND 15 0 19,629 0
CONSOLIDATED WATER CO INC ORD G23773107 10 979 SH   DFND 1,15 0 0 979
CONSOLIDATED WATER CO INC ORD G23773107 2,074 199,254 SH   DFND 15 0 199,254 0
CREDICORP LTD COM G2519Y108 490,918 3,959,333 SH   DFND 1 0 3,959,333 0
CREDICORP LTD COM G2519Y108 26,960 217,437 SH   DFND 1,3 0 217,437 0
CREDICORP LTD COM G2519Y108 19,012 153,334 SH   DFND 15 0 153,334 0
CREDICORP LTD COM G2519Y108 3,534 28,500 SH   DFND 6 0 28,500 0
CREDICORP LTD COM G2519Y108 105 850 SH   DFND 6,9 0 850 0
COSAN LTD SHS A G25343107 870 58,610 SH   DFND 15 0 58,610 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 34,902 899,317 SH   DFND 1 0 899,317 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 5 121 SH   DFND 1,9 0 121 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 19 502 SH   DFND 1,3 0 502 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 6 143 SH   DFND 1,5 0 143 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1 28 SH   DFND 1,6 0 28 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 6,279 161,799 SH   DFND 15 0 161,799 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,222 57,245 SH   DFND 5 0 7,074 50,171
COCA COLA EUROPEAN PARTNERS SHS G25839104 71 1,842 SH   DFND 5,4 0 1,842 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 87 2,230 SH   DFND 5,11 0 2,230 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 54 1,400 SH   DFND 11 0 1,400 0
DELPHI TECHNOLOGIES PL SHS G2709G107 109,729 6,566,649 SH   DFND 2 0 6,566,649 0
DELPHI TECHNOLOGIES PL SHS G2709G107 797 47,672 SH   DFND 1,15 0 0 47,672
DELPHI TECHNOLOGIES PL SHS G2709G107 3,878 232,078 SH   DFND 15 0 232,078 0
DELPHI TECHNOLOGIES PL SHS G2709G107 418 24,999 SH   DFND 11,2 0 24,999 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 84 7,958 SH   DFND 1,15 0 0 7,958
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,692 160,946 SH   DFND 15 0 160,946 0
DESPEGAR COM CORP ORD SHS G27358103 197 30,929 SH   DFND 15 0 30,929 0
EATON CORP PLC SHS G29183103 42 415 SH   DFND 2,15 0 415 0
EATON CORP PLC SHS G29183103 8,460 82,921 SH   DFND 14 0 82,921 0
EATON CORP PLC SHS G29183103 279,879 2,743,106 SH   DFND 1 0 2,700,730 42,376
EATON CORP PLC SHS G29183103 939 9,200 SH   DFND 1,4 0 9,200 0
EATON CORP PLC SHS G29183103 1,139 11,166 SH   DFND 1,9 0 11,166 0
EATON CORP PLC SHS G29183103 222 2,177 SH   DFND 1,3 0 2,177 0
EATON CORP PLC SHS G29183103 11,021 108,020 SH   DFND 1,15 0 4,870 103,150
EATON CORP PLC SHS G29183103 7 71 SH   DFND 1,6 0 71 0
EATON CORP PLC SHS G29183103 64,824 635,347 SH   DFND 15 0 635,347 0
EATON CORP PLC SHS G29183103 1,981 19,415 SH   DFND 5 0 0 19,415
EATON CORP PLC SHS G29183103 295 2,893 SH   DFND 5,4 0 2,893 0
EATON CORP PLC SHS G29183103 352 3,454 SH   DFND 5,11 0 3,454 0
EATON CORP PLC SHS G29183103 1,534 15,039 SH   DFND 5,6 0 1,767 13,272
EATON CORP PLC SHS G29183103 280 2,740 SH   DFND 11 0 2,740 0
ENDO INTL PLC SHS G30401106 1,339 405,900 SH   DFND 1 0 81,500 324,400
ENDO INTL PLC SHS G30401106 76 23,100 SH   DFND 1,3 0 23,100 0
ENDO INTL PLC SHS G30401106 325 98,636 SH   DFND 1,15 0 0 98,636
ENDO INTL PLC SHS G30401106 16,520 5,006,169 SH   DFND 15 0 5,006,169 0
ENSTAR GROUP LIMITED SHS G3075P101 134 831 SH   DFND 1,15 0 0 831
ENSTAR GROUP LIMITED SHS G3075P101 2,020 12,509 SH   DFND 15 0 12,509 0
ESSENT GROUP LTD COM G3198U102 8,433 227,845 SH   DFND 1 0 227,845 0
ESSENT GROUP LTD COM G3198U102 93 2,500 SH   DFND 1,3 0 2,500 0
ESSENT GROUP LTD COM G3198U102 2,570 69,439 SH   DFND 1,15 0 0 69,439
ESSENT GROUP LTD COM G3198U102 715 19,313 SH   DFND 1,11 0 19,313 0
ESSENT GROUP LTD COM G3198U102 7,151 193,223 SH   DFND 15 0 193,223 0
ESSENT GROUP LTD COM G3198U102 3,219 86,983 SH   DFND 6 0 86,983 0
ESSENT GROUP LTD COM G3198U102 909 24,571 SH   DFND 6,2 0 24,571 0
ESSENT GROUP LTD COM G3198U102 834 22,522 SH   DFND 6,9 0 22,522 0
EVEREST RE GROUP LTD COM G3223R108 11,973 60,608 SH   DFND 1 0 60,608 0
EVEREST RE GROUP LTD COM G3223R108 217 1,100 SH   DFND 1,4 0 1,100 0
EVEREST RE GROUP LTD COM G3223R108 3,130 15,846 SH   DFND 1,15 0 0 15,846
EVEREST RE GROUP LTD COM G3223R108 47,352 239,709 SH   DFND 15 0 239,709 0
EVEREST RE GROUP LTD COM G3223R108 50 255 SH   DFND 11 0 255 0
FABRINET SHS G3323L100 374 5,939 SH   DFND 14 0 5,939 0
FABRINET SHS G3323L100 46,144 732,090 SH   DFND 1 0 663,804 68,286
FABRINET SHS G3323L100 113 1,800 SH   DFND 1,3 0 1,800 0
FABRINET SHS G3323L100 1,078 17,101 SH   DFND 1,15 0 849 16,252
FABRINET SHS G3323L100 20,673 327,993 SH   DFND 15 0 327,993 0
FERROGLOBE PLC SHS G33856108 164 244,941 SH   DFND 15 0 244,941 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 461 20,100 SH   DFND 1 0 11,300 8,800
FRESH DEL MONTE PRODUCE INC ORD G36738105 62 2,700 SH   DFND 1,3 0 2,700 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 300 13,108 SH   DFND 1,15 0 0 13,108
FRESH DEL MONTE PRODUCE INC ORD G36738105 8,181 356,940 SH   DFND 15 0 356,940 0
FRONTLINE LTD SHS NEW G3682E192 63 9,688 SH   DFND 1,15 0 0 9,688
FRONTLINE LTD SHS NEW G3682E192 553 85,057 SH   DFND 15 0 85,057 0
GASLOG LTD SHS G37585109 6,646 2,452,508 SH   DFND 2 0 2,452,508 0
GASLOG LTD SHS G37585109 10,862 4,007,994 SH   DFND 1,2 0 4,007,994 0
GASLOG LTD SHS G37585109 526 194,280 SH   DFND 15 0 194,280 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 58 26,212 SH   DFND 1,15 0 0 26,212
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 486 219,776 SH   DFND 15 0 219,776 0
GEOPARK LTD USD SHS G38327105 261 35,460 SH   DFND 15 0 35,460 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 27 2,398 SH   DFND 14 0 2,398 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 9,072 815,820 SH   DFND 1 0 815,820 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 121 10,852 SH   DFND 1,15 0 0 10,852
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 477 42,894 SH   DFND 1,11 0 42,894 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,435 129,058 SH   DFND 15 0 129,058 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 3,568 320,830 SH   DFND 6 0 320,830 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,024 92,093 SH   DFND 6,2 0 92,093 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 564 50,675 SH   DFND 6,9 0 50,675 0
GENPACT LIMITED SHS G3922B107 254 6,528 SH   DFND 14 0 6,528 0
GENPACT LIMITED SHS G3922B107 767 19,699 SH   DFND 1,15 0 0 19,699
GENPACT LIMITED SHS G3922B107 2,361 60,617 SH   DFND 15 0 60,617 0
GENPACT LIMITED SHS G3922B107 278 7,146 SH   DFND 5 0 436 6,710
GENPACT LIMITED SHS G3922B107 24 616 SH   DFND 5,9 0 616 0
GENPACT LIMITED SHS G3922B107 102 2,606 SH   DFND 5,11 0 2,606 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 845 221,266 SH   DFND 15 0 221,266 0
GOLDEN BULL LTD SHS G4027R104 159 38,653 SH   DFND 15 0 38,653 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 15 2,231 SH   DFND 1,15 0 0 2,231
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 412 61,233 SH   DFND 15 0 61,233 0
HELEN OF TROY LTD COM G4388N106 3,076 15,895 SH   DFND 1,15 0 0 15,895
HELEN OF TROY LTD COM G4388N106 22,694 117,272 SH   DFND 15 0 117,272 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 24 522 SH   DFND 14 0 522 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 823 17,648 SH   DFND 1,15 0 720 16,928
HERBALIFE NUTRITION LTD COM SHS G4412G101 11,905 255,201 SH   DFND 15 0 255,201 0
HEBRON TECHNOLOGY CO LTD COM CLASS A G4418R101 240 15,584 SH   DFND 15 0 15,584 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,386 63,796 SH   DFND 14 0 63,796 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 738 34,000 SH   DFND 1 0 20,300 13,700
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,840 84,695 SH   DFND 1,15 0 1,464 83,231
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7,692 354,122 SH   DFND 15 0 354,122 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 840 38,653 SH   DFND 5 0 300 38,353
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9 421 SH   DFND 5,9 0 421 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 112 5,174 SH   DFND 5,11 0 5,174 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 210 9,681 SH   DFND 5,6 0 9,681 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2,625 237,532 SH   DFND 15 0 237,532 0
HORIZON THERAPEUTICS PUB L SHS G46188101 643 8,281 SH   DFND 14 0 8,281 0
HORIZON THERAPEUTICS PUB L SHS G46188101 127,122 1,636,485 SH   DFND 1 0 1,571,207 65,278
HORIZON THERAPEUTICS PUB L SHS G46188101 1,473 18,960 SH   DFND 1,2 0 18,960 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,676 21,582 SH   DFND 1,15 0 0 21,582
HORIZON THERAPEUTICS PUB L SHS G46188101 49,198 633,340 SH   DFND 15 0 633,340 0
HORIZON THERAPEUTICS PUB L SHS G46188101 283 3,647 SH   DFND 5 0 221 3,426
HORIZON THERAPEUTICS PUB L SHS G46188101 24 314 SH   DFND 5,9 0 314 0
HORIZON THERAPEUTICS PUB L SHS G46188101 7,851 101,063 SH   DFND 6 0 101,063 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,202 28,351 SH   DFND 6,2 0 28,351 0
HUDSON LTD COM CL A G46408103 22 2,858 SH   DFND 1,15 0 0 2,858
HUDSON LTD COM CL A G46408103 756 99,426 SH   DFND 15 0 99,426 0
ICON PLC SHS G4705A100 261,583 1,368,902 SH   DFND 1 0 1,368,902 0
ICON PLC SHS G4705A100 8,682 45,436 SH   DFND 1,2 0 45,436 0
ICON PLC SHS G4705A100 26,876 140,647 SH   DFND 1,3 0 140,647 0
ICON PLC SHS G4705A100 3,740 19,573 SH   DFND 15 0 19,573 0
ICHOR HOLDINGS SHS G4740B105 213 9,865 SH   DFND 1,15 0 0 9,865
ICHOR HOLDINGS SHS G4740B105 2,927 135,683 SH   DFND 15 0 135,683 0
IHS MARKIT LTD SHS G47567105 30 387 SH   DFND 2,15 0 387 0
IHS MARKIT LTD SHS G47567105 108 1,373 SH   DFND 14 0 1,373 0
IHS MARKIT LTD SHS G47567105 93,820 1,195,007 SH   DFND 1 0 959,565 235,442
IHS MARKIT LTD SHS G47567105 6,588 83,914 SH   DFND 1,2 0 83,914 0
IHS MARKIT LTD SHS G47567105 298 3,800 SH   DFND 1,4 0 3,800 0
IHS MARKIT LTD SHS G47567105 8,323 106,007 SH   DFND 1,15 0 189 105,818
IHS MARKIT LTD SHS G47567105 22 282 SH   DFND 1,5 0 282 0
IHS MARKIT LTD SHS G47567105 193 2,459 SH   DFND 1,6 0 2,459 0
IHS MARKIT LTD SHS G47567105 56,830 723,853 SH   DFND 15 0 723,853 0
IHS MARKIT LTD SHS G47567105 1,160 14,781 SH   DFND 5 0 0 14,781
IHS MARKIT LTD SHS G47567105 138 1,752 SH   DFND 5,4 0 1,752 0
IHS MARKIT LTD SHS G47567105 8 100 SH   DFND 5,6 0 100 0
IHS MARKIT LTD SHS G47567105 197 2,513 SH   DFND 11 0 2,513 0
IHS MARKIT LTD SHS G47567105 13,623 173,518 SH   DFND 6 0 173,518 0
IHS MARKIT LTD SHS G47567105 1,690 21,530 SH   DFND 6,9 0 21,530 0
IHS MARKIT LTD SHS G47567105 200 2,550 SH   DFND 6,3 0 2,550 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 69,658 6,258,600 SH   DFND 1 0 5,745,841 512,759
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 469 42,176 SH   DFND 1,3 0 42,176 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 80 7,147 SH   DFND 1,15 0 0 7,147
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 717 64,448 SH   DFND 15 0 64,448 0
JAMES RIV GROUP LTD COM G5005R107 585 13,134 SH   DFND 1,15 0 0 13,134
JAMES RIV GROUP LTD COM G5005R107 5,217 117,158 SH   DFND 15 0 117,158 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 341 2,390 SH   DFND 14 0 2,390 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,270 43,975 SH   DFND 1,15 0 362 43,613
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 37 SH   DFND 1,5 0 37 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17,420 122,169 SH   DFND 15 0 122,169 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 413 2,895 SH   DFND 5 0 0 2,895
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 57 400 SH   DFND 11 0 400 0
JOHNSON CTLS INTL PLC SHS G51502105 31 771 SH   DFND 2,15 0 771 0
JOHNSON CTLS INTL PLC SHS G51502105 403 9,857 SH   DFND 14 0 9,857 0
JOHNSON CTLS INTL PLC SHS G51502105 652,763 15,979,507 SH   DFND 1 0 14,666,314 1,313,193
JOHNSON CTLS INTL PLC SHS G51502105 302 7,400 SH   DFND 1,4 0 7,400 0
JOHNSON CTLS INTL PLC SHS G51502105 944 23,120 SH   DFND 1,9 0 23,120 0
JOHNSON CTLS INTL PLC SHS G51502105 2,514 61,538 SH   DFND 1,3 0 61,538 0
JOHNSON CTLS INTL PLC SHS G51502105 8,623 211,085 SH   DFND 1,15 0 13,438 197,647
JOHNSON CTLS INTL PLC SHS G51502105 22 530 SH   DFND 1,5 0 530 0
JOHNSON CTLS INTL PLC SHS G51502105 75,020 1,836,476 SH   DFND 15 0 1,836,476 0
JOHNSON CTLS INTL PLC SHS G51502105 1,167 28,569 SH   DFND 5 0 0 28,569
JOHNSON CTLS INTL PLC SHS G51502105 240 5,885 SH   DFND 5,4 0 5,885 0
JOHNSON CTLS INTL PLC SHS G51502105 280 6,848 SH   DFND 5,11 0 6,848 0
JOHNSON CTLS INTL PLC SHS G51502105 1,617 39,591 SH   DFND 5,6 0 4,384 35,207
JOHNSON CTLS INTL PLC SHS G51502105 210 5,135 SH   DFND 11 0 5,135 0
LAZARD LTD SHS A G54050102 795 24,049 SH   DFND 1,15 0 0 24,049
LAZARD LTD SHS A G54050102 21,982 665,099 SH   DFND 15 0 665,099 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 40,297 1,917,988 SH   DFND 2 0 1,917,988 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6 292 SH   DFND 1 0 292 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,446 163,999 SH   DFND 1,2 0 163,999 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 358 17,049 SH   DFND 1,3 0 17,049 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,039 192,228 SH   DFND 15 0 192,228 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 23 1,082 SH   DFND 5 0 0 1,082
LIBERTY GLOBAL PLC SHS CL A G5480U104 21 1,010 SH   DFND 11 0 1,010 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 159 7,748 SH   DFND 14 0 7,748 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 529 25,743 SH   DFND 1 0 24,743 1,000
LIBERTY GLOBAL PLC SHS CL C G5480U120 149 7,267 SH   DFND 1,9 0 7,267 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 206 10,044 SH   DFND 1,3 0 10,044 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5 233 SH   DFND 1,15 0 233 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,436 69,937 SH   DFND 1,5 0 69,937 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3 136 SH   DFND 1,6 0 136 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,092 442,766 SH   DFND 15 0 442,766 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,705 472,608 SH   DFND 5 0 342,049 130,559
LIBERTY GLOBAL PLC SHS CL C G5480U120 85 4,162 SH   DFND 5,4 0 4,162 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 69 3,373 SH   DFND 5,9 0 3,373 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 506 24,651 SH   DFND 5,11 0 24,651 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 206 10,043 SH   DFND 5,6 0 10,043 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 53 2,594 SH   DFND 11 0 2,594 0
LINDE PLC SHS G5494J103 34,171 143,496 SH   DFND 2 0 143,496 0
LINDE PLC SHS G5494J103 128 539 SH   DFND 2,15 0 539 0
LINDE PLC SHS G5494J103 10,842 45,530 SH   DFND 14 0 45,530 0
LINDE PLC SHS G5494J103 24 100 SH Call DFND 14 0 0 0
LINDE PLC SHS G5494J103 48 200 SH Call DFND 14 0 0 0
LINDE PLC SHS G5494J103 143 600 SH Call DFND 14 0 0 0
LINDE PLC SHS G5494J103 191 800 SH Call DFND 14 0 0 0
LINDE PLC SHS G5494J103 173,734 729,576 SH   DFND 1 0 729,126 450
LINDE PLC SHS G5494J103 7,045 29,586 SH   DFND 1,2 0 29,586 0
LINDE PLC SHS G5494J103 1,036 4,350 SH   DFND 1,4 0 4,350 0
LINDE PLC SHS G5494J103 5 20 SH   DFND 1,9 0 20 0
LINDE PLC SHS G5494J103 21,393 89,839 SH   DFND 1,3 0 89,839 0
LINDE PLC SHS G5494J103 32,712 137,371 SH   DFND 1,15 0 2,623 134,748
LINDE PLC SHS G5494J103 88 371 SH   DFND 1,5 0 371 0
LINDE PLC SHS G5494J103 1 5 SH   DFND 1,6 0 5 0
LINDE PLC SHS G5494J103 188,908 793,298 SH   DFND 15 0 793,298 0
LINDE PLC SHS G5494J103 20,911 87,813 SH   DFND 5 0 0 87,813
LINDE PLC SHS G5494J103 480 2,015 SH   DFND 5,4 0 2,015 0
LINDE PLC SHS G5494J103 207 870 SH   DFND 5,11 0 870 0
LINDE PLC SHS G5494J103 1,287 5,405 SH   DFND 5,6 0 532 4,873
LINDE PLC SHS G5494J103 866 3,635 SH   DFND 11 0 3,635 0
LIVANOVA PLC SHS G5509L101 1,382 30,568 SH   DFND 1,15 0 0 30,568
LIVANOVA PLC SHS G5509L101 1,661 36,729 SH   DFND 15 0 36,729 0
LUXFER HOLDINGS PLC SHS G5698W116 24 1,925 SH   DFND 1,15 0 0 1,925
LUXFER HOLDINGS PLC SHS G5698W116 534 42,540 SH   DFND 15 0 42,540 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 7,496 515,542 SH   DFND 15 0 515,542 0
MALLINCKRODT PUB LTD CO SHS G5785G107 6 6,077 SH   DFND 1,15 0 0 6,077
MALLINCKRODT PUB LTD CO SHS G5785G107 275 282,991 SH   DFND 15 0 282,991 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 87,132 2,194,759 SH   DFND 1 0 2,194,759 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 121 SH   DFND 1,9 0 121 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 672 16,915 SH   DFND 1,3 0 16,915 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,441 61,485 SH   DFND 1,15 0 332 61,153
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 28 SH   DFND 1,6 0 28 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,634 91,544 SH   DFND 15 0 91,544 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 564 14,210 SH   DFND 5 0 0 14,210
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 176 4,433 SH   DFND 11 0 4,433 0
MEDTRONIC PLC SHS G5960L103 441 4,244 SH   SOLE   0 4,244 0
MEDTRONIC PLC SHS G5960L103 9,559 91,983 SH   DFND 2 0 91,983 0
MEDTRONIC PLC SHS G5960L103 144 1,381 SH   DFND 2,15 0 1,381 0
MEDTRONIC PLC SHS G5960L103 240 2,313 SH   DFND 4 0 2,313 0
MEDTRONIC PLC SHS G5960L103 64,965 625,148 SH   DFND 14 0 625,148 0
MEDTRONIC PLC SHS G5960L103 21 200 SH Call DFND 14 0 0 0
MEDTRONIC PLC SHS G5960L103 31 300 SH Call DFND 14 0 0 0
MEDTRONIC PLC SHS G5960L103 114 1,100 SH Call DFND 14 0 0 0
MEDTRONIC PLC SHS G5960L103 166 1,600 SH Call DFND 14 0 0 0
MEDTRONIC PLC SHS G5960L103 656,357 6,315,988 SH   DFND 1 0 5,918,078 397,910
MEDTRONIC PLC SHS G5960L103 930 8,951 SH   DFND 1,2 0 8,951 0
MEDTRONIC PLC SHS G5960L103 998 9,600 SH   DFND 1,4 0 9,600 0
MEDTRONIC PLC SHS G5960L103 16 156 SH   DFND 1,9 0 156 0
MEDTRONIC PLC SHS G5960L103 6,026 57,984 SH   DFND 1,3 0 57,984 0
MEDTRONIC PLC SHS G5960L103 36,268 349,002 SH   DFND 1,15 0 4,532 344,470
MEDTRONIC PLC SHS G5960L103 4 41 SH   DFND 1,6 0 41 0
MEDTRONIC PLC SHS G5960L103 210,102 2,021,762 SH   DFND 15 0 2,021,762 0
MEDTRONIC PLC SHS G5960L103 4,803 46,219 SH   DFND 5 0 0 46,219
MEDTRONIC PLC SHS G5960L103 787 7,577 SH   DFND 5,4 0 7,577 0
MEDTRONIC PLC SHS G5960L103 463 4,454 SH   DFND 5,11 0 4,454 0
MEDTRONIC PLC SHS G5960L103 2,372 22,828 SH   DFND 5,6 0 2,820 20,008
MEDTRONIC PLC SHS G5960L103 958 9,219 SH   DFND 11 0 9,219 0
METEN EDTECHX ED GROUP LTD ORD SHS G6055H114 273 47,139 SH   DFND 15 0 47,139 0
APTIV PLC SHS G6095L109 135,761 1,480,815 SH   DFND 2 0 1,480,815 0
APTIV PLC SHS G6095L109 26 280 SH   DFND 2,15 0 280 0
APTIV PLC SHS G6095L109 120,181 1,310,876 SH   DFND 1 0 1,310,626 250
APTIV PLC SHS G6095L109 6,874 74,974 SH   DFND 1,2 0 74,974 0
APTIV PLC SHS G6095L109 19,159 208,973 SH   DFND 1,9 0 208,973 0
APTIV PLC SHS G6095L109 665 7,255 SH   DFND 1,3 0 7,255 0
APTIV PLC SHS G6095L109 6,243 68,098 SH   DFND 1,15 0 125 67,973
APTIV PLC SHS G6095L109 18 201 SH   DFND 1,5 0 201 0
APTIV PLC SHS G6095L109 32 344 SH   DFND 1,11 0 344 0
APTIV PLC SHS G6095L109 4 46 SH   DFND 1,6 0 46 0
APTIV PLC SHS G6095L109 39,740 433,467 SH   DFND 15 0 433,467 0
APTIV PLC SHS G6095L109 899 9,810 SH   DFND 5 0 0 9,810
APTIV PLC SHS G6095L109 154 1,679 SH   DFND 5,4 0 1,679 0
APTIV PLC SHS G6095L109 165 1,800 SH   DFND 11 0 1,800 0
APTIV PLC SHS G6095L109 425 4,640 SH   DFND 11,2 0 4,640 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 19 1,473 SH   DFND 1,15 0 0 1,473
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 649 50,648 SH   DFND 15 0 50,648 0
NABORS INDUSTRIES LTD SHS G6359F137 79 3,250 SH   DFND 1 0 3,250 0
NABORS INDUSTRIES LTD SHS G6359F137 22 900 SH   DFND 1,3 0 900 0
NABORS INDUSTRIES LTD SHS G6359F137 69 2,813 SH   DFND 1,15 0 0 2,813
NABORS INDUSTRIES LTD SHS G6359F137 1,733 70,913 SH   DFND 15 0 70,913 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 11 1,711 SH   DFND 1,15 0 0 1,711
NATIONAL ENERGY SERVICES REU SHS G6375R107 261 40,840 SH   DFND 15 0 40,840 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 2,620 410,592 SH   DFND 6 0 410,592 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 694 108,787 SH   DFND 6,2 0 108,787 0
NAM TAI PPTY INC SHS G63907102 321 34,289 SH   DFND 15 0 34,289 0
NIELSEN HLDGS PLC SHS EUR G6518L108 104,239 7,351,096 SH   DFND 2 0 7,351,096 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5 370 SH   DFND 2,15 0 370 0
NIELSEN HLDGS PLC SHS EUR G6518L108 407 28,705 SH   DFND 14 0 28,705 0
NIELSEN HLDGS PLC SHS EUR G6518L108 12,378 872,910 SH   DFND 1 0 872,910 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,812 127,772 SH   DFND 1,2 0 127,772 0
NIELSEN HLDGS PLC SHS EUR G6518L108 262 18,500 SH   DFND 1,4 0 18,500 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,732 122,135 SH   DFND 1,15 0 0 122,135
NIELSEN HLDGS PLC SHS EUR G6518L108 4 290 SH   DFND 1,5 0 290 0
NIELSEN HLDGS PLC SHS EUR G6518L108 39,800 2,806,749 SH   DFND 15 0 2,806,749 0
NIELSEN HLDGS PLC SHS EUR G6518L108 90 6,321 SH   DFND 5,11 0 6,321 0
NIELSEN HLDGS PLC SHS EUR G6518L108 31 2,200 SH   DFND 11 0 2,200 0
NIELSEN HLDGS PLC SHS EUR G6518L108 451 31,803 SH   DFND 11,2 0 31,803 0
NOMAD FOODS LTD USD ORD SHS G6564A105 56,813 2,229,698 SH   DFND 1 0 2,229,698 0
NOMAD FOODS LTD USD ORD SHS G6564A105 65 2,556 SH   DFND 1,11 0 2,556 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,376 132,488 SH   DFND 15 0 132,488 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 87 24,850 SH   DFND 1 0 24,850 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 18 5,300 SH   DFND 1,3 0 5,300 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 36 10,342 SH   DFND 1,15 0 0 10,342
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,382 682,615 SH   DFND 15 0 682,615 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 443 25,899 SH   DFND 14 0 25,899 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12,833 750,049 SH   DFND 1 0 750,049 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,873 109,447 SH   DFND 1,15 0 0 109,447
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 37,110 2,168,919 SH   DFND 15 0 2,168,919 0
NOVOCURE LTD ORD SHS G6674U108 1,164 10,457 SH   DFND 1,15 0 0 10,457
NOVOCURE LTD ORD SHS G6674U108 656 5,893 SH   DFND 15 0 5,893 0
NVENT ELECTRIC PLC SHS G6700G107 724 40,935 SH   DFND 14 0 40,935 0
NVENT ELECTRIC PLC SHS G6700G107 26,949 1,523,400 SH   DFND 1 0 1,523,400 0
NVENT ELECTRIC PLC SHS G6700G107 2,330 131,727 SH   DFND 1,15 0 1,466 130,261
NVENT ELECTRIC PLC SHS G6700G107 5,226 295,435 SH   DFND 15 0 295,435 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 182 15,542 SH   DFND 15 0 15,542 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 414,981 11,004,544 SH   DFND 1 0 11,004,544 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 22,846 605,842 SH   DFND 1,3 0 605,842 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,428 37,863 SH   DFND 15 0 37,863 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,508 40,000 SH   DFND 6 0 40,000 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 49 1,300 SH   DFND 6,9 0 1,300 0
PROTHENA CORP PLC SHS G72800108 44 4,400 SH   DFND 1 0 4,400 0
PROTHENA CORP PLC SHS G72800108 18 1,800 SH   DFND 1,3 0 1,800 0
PROTHENA CORP PLC SHS G72800108 28 2,824 SH   DFND 1,15 0 0 2,824
PROTHENA CORP PLC SHS G72800108 239 23,902 SH   DFND 15 0 23,902 0
RENAISSANCERE HLDGS LTD COM G7496G103 482 2,837 SH   DFND 14 0 2,837 0
RENAISSANCERE HLDGS LTD COM G7496G103 6,467 38,099 SH   DFND 1,15 0 0 38,099
RENAISSANCERE HLDGS LTD COM G7496G103 40,333 237,614 SH   DFND 15 0 237,614 0
RENAISSANCERE HLDGS LTD COM G7496G103 133 785 SH   DFND 5,4 0 785 0
RENAISSANCERE HLDGS LTD COM G7496G103 63 371 SH   DFND 11 0 371 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 33,632 799,424 SH   DFND 1 0 799,424 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 253 6,007 SH   DFND 1,3 0 6,007 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 383 9,101 SH   DFND 1,15 0 152 8,949
ROYALTY PHARMA PLC SHS CL A G7709Q104 740 17,589 SH   DFND 15 0 17,589 0
SFL CORPORATION LTD SHS G7738W106 43 5,797 SH   DFND 1,15 0 0 5,797
SFL CORPORATION LTD SHS G7738W106 1,471 196,421 SH   DFND 15 0 196,421 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 277 5,627 SH   DFND 2,15 0 5,627 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,808 36,688 SH   DFND 14 0 36,688 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 13,583 275,681 SH   DFND 1 0 274,931 750
SEAGATE TECHNOLOGY PLC SHS G7945M107 488 9,900 SH   DFND 1,4 0 9,900 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 43 882 SH   DFND 1,9 0 882 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 92 1,869 SH   DFND 1,3 0 1,869 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,972 40,030 SH   DFND 1,15 0 2,338 37,692
SEAGATE TECHNOLOGY PLC SHS G7945M107 2 42 SH   DFND 1,6 0 42 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 125,731 2,551,884 SH   DFND 15 0 2,551,884 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,697 34,448 SH   DFND 5 0 907 33,541
SEAGATE TECHNOLOGY PLC SHS G7945M107 149 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 342 6,950 SH   DFND 5,11 0 6,950 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 794 16,108 SH   DFND 5,6 0 1,938 14,170
SEAGATE TECHNOLOGY PLC SHS G7945M107 71 1,448 SH   DFND 11 0 1,448 0
PENTAIR PLC SHS G7S00T104 8 172 SH   DFND 2,15 0 172 0
PENTAIR PLC SHS G7S00T104 1,191 26,024 SH   DFND 14 0 26,024 0
PENTAIR PLC SHS G7S00T104 159,070 3,475,421 SH   DFND 1 0 3,475,421 0
PENTAIR PLC SHS G7S00T104 83 1,804 SH   DFND 1,2 0 1,804 0
PENTAIR PLC SHS G7S00T104 814 17,788 SH   DFND 1,9 0 17,788 0
PENTAIR PLC SHS G7S00T104 1,372 29,970 SH   DFND 1,3 0 29,970 0
PENTAIR PLC SHS G7S00T104 1,948 42,563 SH   DFND 1,15 0 0 42,563
PENTAIR PLC SHS G7S00T104 116,330 2,541,618 SH   DFND 15 0 2,541,618 0
PENTAIR PLC SHS G7S00T104 49 1,072 SH   DFND 11 0 1,072 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,176 27,250 SH   DFND 1,15 0 682 26,568
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 11,006 255,124 SH   DFND 15 0 255,124 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 43 1,000 SH   DFND 11 0 1,000 0
SIGNET JEWELERS LIMITED SHS G81276100 315 16,869 SH   DFND 14 0 16,869 0
SIGNET JEWELERS LIMITED SHS G81276100 19 1,000 SH   DFND 1 0 1,000 0
SIGNET JEWELERS LIMITED SHS G81276100 421 22,531 SH   DFND 1,15 0 0 22,531
SIGNET JEWELERS LIMITED SHS G81276100 5,554 297,012 SH   DFND 15 0 297,012 0
SINA CORP ORD G81477104 22,337 524,221 SH   DFND 15 0 108,973 415,248
SMART GLOBAL HLDGS INC SHS G8232Y101 25 900 SH   DFND 1 0 900 0
SMART GLOBAL HLDGS INC SHS G8232Y101 162 5,935 SH   DFND 1,15 0 0 5,935
SMART GLOBAL HLDGS INC SHS G8232Y101 1,922 70,316 SH   DFND 15 0 70,316 0
STERIS PLC SHS USD G8473T100 124,155 704,666 SH   DFND 1 0 704,666 0
STERIS PLC SHS USD G8473T100 436 2,476 SH   DFND 1,3 0 2,476 0
STERIS PLC SHS USD G8473T100 4,491 25,488 SH   DFND 1,15 0 3,634 21,854
STERIS PLC SHS USD G8473T100 10 59 SH   DFND 1,5 0 59 0
STERIS PLC SHS USD G8473T100 137,790 782,055 SH   DFND 15 0 782,055 0
STERIS PLC SHS USD G8473T100 117 665 SH   DFND 5,4 0 665 0
STERIS PLC SHS USD G8473T100 106 600 SH   DFND 11 0 600 0
STERIS PLC SHS USD G8473T100 4,991 28,328 SH   DFND 6 0 28,328 0
STERIS PLC SHS USD G8473T100 1,368 7,764 SH   DFND 6,2 0 7,764 0
STONECO LTD COM CL A G85158106 166,441 3,146,933 SH   DFND 1 0 2,891,552 255,381
STONECO LTD COM CL A G85158106 1,132 21,395 SH   DFND 1,3 0 21,395 0
STONECO LTD COM CL A G85158106 1,017 19,223 SH   DFND 1,15 0 0 19,223
STONECO LTD COM CL A G85158106 811 15,326 SH   DFND 15 0 15,326 0
TECHNIPFMC PLC COM G87110105 22 3,516 SH   DFND 14 0 3,516 0
TECHNIPFMC PLC COM G87110105 11,294 1,789,853 SH   DFND 1 0 1,789,853 0
TECHNIPFMC PLC COM G87110105 437 69,275 SH   DFND 1,15 0 0 69,275
TECHNIPFMC PLC COM G87110105 32,527 5,154,801 SH   DFND 15 0 5,154,801 0
TECHNIPFMC PLC COM G87110105 7 1,186 SH   DFND 5 0 1,186 0
TECNOGLASS INC SHS G87264100 204 38,506 SH   DFND 15 0 20,488 18,018
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 53 3,744 SH   DFND 1,15 0 0 3,744
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,429 171,543 SH   DFND 15 0 171,543 0
THIRD PT REINS LTD COM G8827U100 139 20,000 SH   DFND 1 0 20,000 0
THIRD PT REINS LTD COM G8827U100 25 3,600 SH   DFND 1,3 0 3,600 0
THIRD PT REINS LTD COM G8827U100 255 36,713 SH   DFND 1,15 0 2,032 34,681
THIRD PT REINS LTD COM G8827U100 12,288 1,768,088 SH   DFND 15 0 1,768,088 0
TRANE TECHNOLOGIES PLC SHS G8994E103 30 248 SH   DFND 2,15 0 248 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,029 8,490 SH   DFND 14 0 8,490 0
TRANE TECHNOLOGIES PLC SHS G8994E103 502,595 4,145,115 SH   DFND 1 0 3,831,327 313,788
TRANE TECHNOLOGIES PLC SHS G8994E103 267 2,200 SH   DFND 1,4 0 2,200 0
TRANE TECHNOLOGIES PLC SHS G8994E103 488 4,028 SH   DFND 1,9 0 4,028 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,410 19,878 SH   DFND 1,3 0 19,878 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,446 61,412 SH   DFND 1,15 0 113 61,299
TRANE TECHNOLOGIES PLC SHS G8994E103 22 178 SH   DFND 1,5 0 178 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1 8 SH   DFND 1,6 0 8 0
TRANE TECHNOLOGIES PLC SHS G8994E103 43,910 362,147 SH   DFND 15 0 362,147 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,189 9,810 SH   DFND 5 0 0 9,810
TRANE TECHNOLOGIES PLC SHS G8994E103 81 664 SH   DFND 5,4 0 664 0
TRANE TECHNOLOGIES PLC SHS G8994E103 10 80 SH   DFND 5,6 0 80 0
TRANE TECHNOLOGIES PLC SHS G8994E103 194 1,602 SH   DFND 11 0 1,602 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 309 37,450 SH   DFND 14 0 37,450 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 27 3,291 SH   DFND 1,15 0 0 3,291
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 248 30,059 SH   DFND 15 0 30,059 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 32 3,830 SH   DFND 5,6 0 3,830 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 91 11,202 SH   DFND 1,15 0 0 11,202
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 384 47,202 SH   DFND 15 0 47,202 0
TRITON INTL LTD CL A G9078F107 150 3,700 SH   DFND 1 0 3,700 0
TRITON INTL LTD CL A G9078F107 28 700 SH   DFND 1,3 0 700 0
TRITON INTL LTD CL A G9078F107 158 3,888 SH   DFND 1,15 0 0 3,888
TRITON INTL LTD CL A G9078F107 7,428 182,640 SH   DFND 15 0 182,640 0
TRONOX HOLDINGS PLC SHS G9087Q102 327 41,550 SH   DFND 1 0 41,550 0
TRONOX HOLDINGS PLC SHS G9087Q102 78 9,900 SH   DFND 1,3 0 9,900 0
TRONOX HOLDINGS PLC SHS G9087Q102 50 6,415 SH   DFND 1,15 0 0 6,415
TRONOX HOLDINGS PLC SHS G9087Q102 2,187 277,901 SH   DFND 15 0 277,901 0
VENATOR MATLS PLC SHS G9329Z100 303 157,073 SH   DFND 15 0 157,073 0
GOLAR LNG LTD SHS G9456A100 41 6,805 SH   DFND 1,15 0 0 6,805
GOLAR LNG LTD SHS G9456A100 1,130 186,673 SH   DFND 15 0 186,673 0
WATFORD HLDGS LTD SHS G94787101 32 1,399 SH   DFND 1,15 0 0 1,399
WATFORD HLDGS LTD SHS G94787101 1,105 48,174 SH   DFND 15 0 48,174 0
WHITE MTNS INS GROUP LTD COM G9618E107 383 492 SH   DFND 1,15 0 0 492
WHITE MTNS INS GROUP LTD COM G9618E107 2,612 3,353 SH   DFND 15 0 3,353 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 237,607 1,137,854 SH   DFND 1 0 1,026,228 111,626
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,259 6,031 SH   DFND 1,3 0 6,031 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,486 35,848 SH   DFND 1,15 0 2,831 33,017
WILLIS TOWERS WATSON PLC LTD SHS G96629103 117,842 564,323 SH   DFND 15 0 564,323 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 592 2,833 SH   DFND 5 0 0 2,833
WILLIS TOWERS WATSON PLC LTD SHS G96629103 155 740 SH   DFND 5,4 0 740 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 146 697 SH   DFND 5,11 0 697 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 546 2,617 SH   DFND 5,6 0 213 2,404
WILLIS TOWERS WATSON PLC LTD SHS G96629103 186 893 SH   DFND 11 0 893 0
PERRIGO CO PLC SHS G97822103 7 142 SH   DFND 2,15 0 142 0
PERRIGO CO PLC SHS G97822103 131 2,862 SH   DFND 14 0 2,862 0
PERRIGO CO PLC SHS G97822103 11,955 260,402 SH   DFND 1 0 260,402 0
PERRIGO CO PLC SHS G97822103 1,608 35,030 SH   DFND 1,15 0 550 34,480
PERRIGO CO PLC SHS G97822103 50,282 1,095,223 SH   DFND 15 0 1,095,223 0
PERRIGO CO PLC SHS G97822103 6 140 SH   DFND 5,6 0 140 0
PERRIGO CO PLC SHS G97822103 40 868 SH   DFND 11 0 868 0
ADC THERAPEUTICS SA SHS H0036K147 5,271 159,776 SH   DFND 1 0 159,776 0
ALCON AG ORD SHS H01301128 80 1,400 SH   SOLE   0 1,400 0
ALCON AG ORD SHS H01301128 8 135 SH   DFND 2,15 0 135 0
ALCON AG ORD SHS H01301128 19 330 SH   DFND 4 0 330 0
ALCON AG ORD SHS H01301128 870 15,281 SH   DFND 14 0 15,281 0
ALCON AG ORD SHS H01301128 309,506 5,434,702 SH   DFND 1 0 5,124,173 310,529
ALCON AG ORD SHS H01301128 8,987 157,808 SH   DFND 1,2 0 157,808 0
ALCON AG ORD SHS H01301128 16,140 283,410 SH   DFND 1,3 0 283,410 0
ALCON AG ORD SHS H01301128 21 366 SH   DFND 1,5 0 366 0
ALCON AG ORD SHS H01301128 1,862 32,694 SH   DFND 15 0 32,694 0
ALCON AG ORD SHS H01301128 2,569 45,117 SH   DFND 5 0 0 45,117
ALCON AG ORD SHS H01301128 78 1,368 SH   DFND 5,4 0 1,368 0
ALCON AG ORD SHS H01301128 17 296 SH   DFND 5,6 0 296 0
ALCON AG ORD SHS H01301128 193 3,381 SH   DFND 11 0 3,381 0
ALCON AG ORD SHS H01301128 2,307 40,504 SH   DFND 6 0 40,504 0
CHUBB LIMITED COM H1467J104 16,372 140,995 SH   DFND 2 0 140,995 0
CHUBB LIMITED COM H1467J104 54 468 SH   DFND 2,15 0 468 0
CHUBB LIMITED COM H1467J104 5,848 50,362 SH   DFND 14 0 50,362 0
CHUBB LIMITED COM H1467J104 73,765 635,250 SH   DFND 1 0 635,050 200
CHUBB LIMITED COM H1467J104 76 658 SH   DFND 1,2 0 658 0
CHUBB LIMITED COM H1467J104 215 1,850 SH   DFND 1,4 0 1,850 0
CHUBB LIMITED COM H1467J104 6 52 SH   DFND 1,9 0 52 0
CHUBB LIMITED COM H1467J104 25 214 SH   DFND 1,3 0 214 0
CHUBB LIMITED COM H1467J104 13,518 116,415 SH   DFND 1,15 0 218 116,197
CHUBB LIMITED COM H1467J104 39 338 SH   DFND 1,5 0 338 0
CHUBB LIMITED COM H1467J104 28 241 SH   DFND 1,11 0 241 0
CHUBB LIMITED COM H1467J104 1 12 SH   DFND 1,6 0 12 0
CHUBB LIMITED COM H1467J104 68,864 593,039 SH   DFND 15 0 593,039 0
CHUBB LIMITED COM H1467J104 1,691 14,559 SH   DFND 5 0 0 14,559
CHUBB LIMITED COM H1467J104 133 1,147 SH   DFND 5,4 0 1,147 0
CHUBB LIMITED COM H1467J104 185 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 364 3,135 SH   DFND 11 0 3,135 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6,173 73,802 SH   DFND 2 0 73,802 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,699 68,132 SH   DFND 15 0 68,132 0
GARMIN LTD SHS H2906T109 1,858 19,590 SH   DFND 14 0 19,590 0
GARMIN LTD SHS H2906T109 38,533 406,207 SH   DFND 1 0 406,207 0
GARMIN LTD SHS H2906T109 199 2,098 SH   DFND 1,3 0 2,098 0
GARMIN LTD SHS H2906T109 4,065 42,851 SH   DFND 1,15 0 5,664 37,187
GARMIN LTD SHS H2906T109 123,484 1,301,749 SH   DFND 15 0 1,301,749 0
GARMIN LTD SHS H2906T109 92 967 SH   DFND 5,4 0 967 0
GARMIN LTD SHS H2906T109 93 981 SH   DFND 11 0 981 0
LOGITECH INTL S A SHS H50430232 8 109 SH   DFND 2,15 0 109 0
LOGITECH INTL S A SHS H50430232 837 10,822 SH   DFND 14 0 10,822 0
LOGITECH INTL S A SHS H50430232 94,188 1,218,313 SH   DFND 1 0 1,218,313 0
LOGITECH INTL S A SHS H50430232 14,587 188,676 SH   DFND 1,2 0 188,676 0
LOGITECH INTL S A SHS H50430232 14,560 188,337 SH   DFND 1,3 0 188,337 0
LOGITECH INTL S A SHS H50430232 4,225 54,654 SH   DFND 1,5 0 54,654 0
LOGITECH INTL S A SHS H50430232 5,561 71,931 SH   DFND 15 0 71,931 0
LOGITECH INTL S A SHS H50430232 38,834 502,319 SH   DFND 5 0 113,708 388,611
LOGITECH INTL S A SHS H50430232 161 2,084 SH   DFND 5,4 0 2,084 0
LOGITECH INTL S A SHS H50430232 37,413 483,929 SH   DFND 5,9 0 483,929 0
LOGITECH INTL S A SHS H50430232 4,623 59,801 SH   DFND 5,11 0 59,801 0
LOGITECH INTL S A SHS H50430232 7,964 103,009 SH   DFND 5,6 0 81,659 21,350
LOGITECH INTL S A SHS H50430232 85 1,096 SH   DFND 11 0 1,096 0
LOGITECH INTL S A SHS H50430232 353 4,560 SH   DFND 6 0 4,560 0
TE CONNECTIVITY LTD REG SHS H84989104 489 5,000 SH   SOLE   0 5,000 0
TE CONNECTIVITY LTD REG SHS H84989104 34 343 SH   DFND 2,15 0 343 0
TE CONNECTIVITY LTD REG SHS H84989104 2,885 29,521 SH   DFND 14 0 29,521 0
TE CONNECTIVITY LTD REG SHS H84989104 197,498 2,020,651 SH   DFND 1 0 1,793,960 226,691
TE CONNECTIVITY LTD REG SHS H84989104 26 261 SH   DFND 1,9 0 261 0
TE CONNECTIVITY LTD REG SHS H84989104 1,404 14,362 SH   DFND 1,3 0 14,362 0
TE CONNECTIVITY LTD REG SHS H84989104 5,359 54,832 SH   DFND 1,15 0 160 54,672
TE CONNECTIVITY LTD REG SHS H84989104 6 66 SH   DFND 1,6 0 66 0
TE CONNECTIVITY LTD REG SHS H84989104 67,575 691,372 SH   DFND 15 0 691,372 0
TE CONNECTIVITY LTD REG SHS H84989104 1,385 14,169 SH   DFND 5 0 0 14,169
TE CONNECTIVITY LTD REG SHS H84989104 83 847 SH   DFND 5,4 0 847 0
TE CONNECTIVITY LTD REG SHS H84989104 213 2,179 SH   DFND 11 0 2,179 0
TRANSOCEAN LTD REG SHS H8817H100 189 234,691 SH   DFND 1 0 234,691 0
TRANSOCEAN LTD REG SHS H8817H100 34 41,662 SH   DFND 1,15 0 0 41,662
TRANSOCEAN LTD REG SHS H8817H100 777 962,453 SH   DFND 15 0 962,453 0
ADECOAGRO S A COM L00849106 678 145,271 SH   DFND 15 0 145,271 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 22 1,700 SH   DFND 1 0 1,700 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 5 360 SH   DFND 1,15 0 0 360
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 376 29,637 SH   DFND 15 0 29,637 0
ARDAGH GROUP S A CL A L0223L101 23 1,638 SH   DFND 1,15 0 0 1,638
ARDAGH GROUP S A CL A L0223L101 231 16,446 SH   DFND 15 0 16,446 0
CORPORACION AMER ARPTS S A COM L1995B107 268 120,234 SH   DFND 15 0 120,234 0
GLOBANT S A COM L44385109 135,114 753,899 SH   DFND 1 0 753,899 0
GLOBANT S A COM L44385109 869 4,848 SH   DFND 1,3 0 4,848 0
GLOBANT S A COM L44385109 759 4,236 SH   DFND 1,15 0 0 4,236
GLOBANT S A COM L44385109 1,274 7,106 SH   DFND 15 0 7,106 0
NEXA RES S A COM L67359106 237 44,859 SH   DFND 15 0 44,859 0
ORION ENGINEERED CARBONS S A COM L72967109 54 4,294 SH   DFND 1,15 0 0 4,294
ORION ENGINEERED CARBONS S A COM L72967109 1,637 130,851 SH   DFND 15 0 130,851 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 645 2,659 SH   DFND 14 0 2,659 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 59 242 SH   DFND 1 0 242 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 20 81 SH   DFND 1,9 0 81 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 89 366 SH   DFND 1,3 0 366 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,673 15,140 SH   DFND 1,15 0 0 15,140
SPOTIFY TECHNOLOGY S A SHS L8681T102 5 20 SH   DFND 1,6 0 20 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 20,403 84,110 SH   DFND 15 0 84,110 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 201 829 SH   DFND 5,4 0 829 0
TRINSEO S A SHS L9340P101 4 150 SH   DFND 14 0 150 0
TRINSEO S A SHS L9340P101 15 600 SH   DFND 1,3 0 600 0
TRINSEO S A SHS L9340P101 426 16,605 SH   DFND 1,15 0 0 16,605
TRINSEO S A SHS L9340P101 3,092 120,606 SH   DFND 15 0 120,606 0
AUDIOCODES LTD ORD M15342104 1,438 45,723 SH   DFND 15 0 45,723 0
CAESARSTONE LTD ORD SHS M20598104 2,790 284,679 SH   DFND 2 0 284,679 0
CAESARSTONE LTD ORD SHS M20598104 16 1,660 SH   DFND 1,15 0 0 1,660
CAESARSTONE LTD ORD SHS M20598104 562 57,350 SH   DFND 15 0 57,350 0
CELLCOM ISRAEL LTD SHS M2196U109 113 27,693 SH   DFND 15 0 27,693 0
CERAGON NETWORKS LTD ORD M22013102 462 185,499 SH   DFND 15 0 185,499 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 270 2,240 SH   DFND 1 0 2,240 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,974 24,713 SH   DFND 1,2 0 24,713 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6 52 SH   DFND 1,9 0 52 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 33 273 SH   DFND 1,3 0 273 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 518 4,305 SH   DFND 1,5 0 4,305 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2 15 SH   DFND 1,6 0 15 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,009 91,482 SH   DFND 15 0 91,482 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,312 19,212 SH   DFND 5 0 9,174 10,038
CHECK POINT SOFTWARE TECH LT ORD M22465104 134 1,117 SH   DFND 5,4 0 1,117 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11 91 SH   DFND 5,9 0 91 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 368 3,054 SH   DFND 5,11 0 3,054 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 929 7,717 SH   DFND 5,6 0 760 6,957
CHECK POINT SOFTWARE TECH LT ORD M22465104 96 800 SH   DFND 11 0 800 0
CYBERARK SOFTWARE LTD SHS M2682V108 614 5,934 SH   DFND 15 0 5,934 0
CYBERARK SOFTWARE LTD SHS M2682V108 31 300 SH   DFND 11 0 300 0
ELBIT SYS LTD ORD M3760D101 8,689 72,227 SH   DFND 2 0 72,227 0
ELBIT SYS LTD ORD M3760D101 44 363 SH   DFND 1 0 363 0
ELBIT SYS LTD ORD M3760D101 229 1,906 SH   DFND 1,2 0 1,906 0
ELBIT SYS LTD ORD M3760D101 13,100 108,891 SH   DFND 15 0 108,891 0
ELBIT SYS LTD ORD M3760D101 21 177 SH   DFND 11 0 177 0
FIVERR INTL LTD ORD SHS M4R82T106 1,225 8,811 SH   DFND 15 0 8,811 0
ITURAN LOCATION AND CONTROL SHS M6158M104 246 17,657 SH   DFND 15 0 17,657 0
JFROG LTD ORD SHS M6191J100 3,710 43,822 SH   DFND 1 0 43,822 0
KORNIT DIGITAL LTD SHS M6372Q113 111,816 1,723,692 SH   DFND 1 0 1,671,354 52,338
KORNIT DIGITAL LTD SHS M6372Q113 5,394 83,155 SH   DFND 15 0 83,155 0
MIND C T I LTD ORD M70240102 2,822 1,216,450 SH   DFND 1 0 1,216,450 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 7,372 141,387 SH   DFND 15 0 141,387 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 377 63,564 SH   DFND 15 0 63,564 0
RADWARE LTD ORD M81873107 489 20,164 SH   DFND 15 0 20,164 0
SILICOM LTD ORD M84116108 235 7,253 SH   DFND 15 0 7,253 0
STRATASYS LTD SHS M85548101 896 71,852 SH   DFND 15 0 71,852 0
SOL GEL TECHNOLOGIES SHS M8694L103 138 18,994 SH   DFND 15 0 0 18,994
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 17 312 SH   DFND 1 0 312 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 43 SH   DFND 1,15 0 43 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 9,231 168,295 SH   DFND 15 0 168,295 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 403 22,144 SH   DFND 15 0 22,144 0
WIX COM LTD SHS M98068105 187,776 736,808 SH   DFND 1 0 736,808 0
WIX COM LTD SHS M98068105 444 1,744 SH   DFND 1,3 0 1,744 0
WIX COM LTD SHS M98068105 5,907 23,180 SH   DFND 15 0 23,180 0
WIX COM LTD SHS M98068105 102 400 SH   DFND 11 0 400 0
AERCAP HOLDINGS NV SHS N00985106 4,150 164,767 SH   DFND 1 0 164,767 0
AERCAP HOLDINGS NV SHS N00985106 1,361 54,037 SH   DFND 15 0 54,037 0
AERCAP HOLDINGS NV SHS N00985106 352 13,985 SH   DFND 5 0 0 13,985
AERCAP HOLDINGS NV SHS N00985106 708 28,110 SH   DFND 5,11 0 28,110 0
AERCAP HOLDINGS NV SHS N00985106 8 330 SH   DFND 5,6 0 330 0
AERCAP HOLDINGS NV SHS N00985106 23 900 SH   DFND 11 0 900 0
AFFIMED N V COM N01045108 200 59,100 SH   DFND 1 0 59,100 0
AFFIMED N V COM N01045108 58 17,100 SH   DFND 1,3 0 17,100 0
AFFIMED N V COM N01045108 15 4,496 SH   DFND 1,15 0 0 4,496
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,477 4,000 SH   SOLE   0 4,000 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 165,533 448,272 SH   DFND 1 0 448,272 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 14,660 39,700 SH   DFND 15 0 39,700 0
ELASTIC N V ORD SHS N14506104 699 6,480 SH   DFND 1,15 0 0 6,480
ELASTIC N V ORD SHS N14506104 625 5,792 SH   DFND 15 0 5,792 0
CNH INDL N V SHS N20944109 7 910 SH   DFND 2,15 0 910 0
CNH INDL N V SHS N20944109 334 42,757 SH   DFND 1 0 42,757 0
CNH INDL N V SHS N20944109 1,313 167,884 SH   DFND 15 0 167,884 0
CNH INDL N V SHS N20944109 922 117,928 SH   DFND 5 0 0 117,928
CNH INDL N V SHS N20944109 53 6,816 SH   DFND 11 0 6,816 0
CORE LABORATORIES N V COM N22717107 46 3,000 SH   DFND 1 0 0 3,000
CORE LABORATORIES N V COM N22717107 244 16,008 SH   DFND 1,15 0 0 16,008
CORE LABORATORIES N V COM N22717107 2,514 164,748 SH   DFND 15 0 164,748 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8 648 SH   DFND 2,15 0 648 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,465 119,921 SH   DFND 1 0 119,921 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10 798 SH   DFND 1,9 0 798 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 49 4,000 SH   DFND 1,3 0 4,000 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 221 SH   DFND 1,6 0 221 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5,718 467,960 SH   DFND 15 0 467,960 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,668 136,526 SH   DFND 5 0 0 136,526
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 14 1,117 SH   DFND 5,6 0 1,117 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 89 7,309 SH   DFND 11 0 7,309 0
FRANKS INTL N V COM N33462107 12 7,929 SH   DFND 1,15 0 0 7,929
FRANKS INTL N V COM N33462107 467 302,968 SH   DFND 15 0 302,968 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19 267 SH   DFND 2,15 0 267 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 242 3,436 SH   DFND 4 0 3,436 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,260 17,877 SH   DFND 14 0 17,877 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,817 181,827 SH   DFND 1 0 181,577 250
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 275 3,900 SH   DFND 1,4 0 3,900 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25 361 SH   DFND 1,9 0 361 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 116 1,642 SH   DFND 1,3 0 1,642 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,876 69,167 SH   DFND 1,15 0 2,686 66,481
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 90 SH   DFND 1,6 0 90 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 77,769 1,103,263 SH   DFND 15 0 1,103,263 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 955 13,542 SH   DFND 5 0 0 13,542
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 89 1,258 SH   DFND 5,4 0 1,258 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 209 2,964 SH   DFND 5,11 0 2,964 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 120 SH   DFND 5,6 0 120 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 120 1,700 SH   DFND 11 0 1,700 0
MYLAN NV SHS EURO N59465109 1,301 87,752 SH   DFND 14 0 87,752 0
MYLAN NV SHS EURO N59465109 17,152 1,156,565 SH   DFND 1 0 1,156,565 0
MYLAN NV SHS EURO N59465109 252 17,000 SH   DFND 1,4 0 17,000 0
MYLAN NV SHS EURO N59465109 126 8,500 SH   DFND 1,9 0 8,500 0
MYLAN NV SHS EURO N59465109 117 7,900 SH   DFND 1,3 0 7,900 0
MYLAN NV SHS EURO N59465109 3,161 213,165 SH   DFND 1,15 0 3,769 209,396
MYLAN NV SHS EURO N59465109 573 38,651 SH   DFND 1,5 0 38,651 0
MYLAN NV SHS EURO N59465109 63,547 4,285,015 SH   DFND 15 0 4,285,015 0
MYLAN NV SHS EURO N59465109 2,551 172,015 SH   DFND 5 0 125,232 46,783
MYLAN NV SHS EURO N59465109 108 7,306 SH   DFND 5,4 0 7,306 0
MYLAN NV SHS EURO N59465109 10 651 SH   DFND 5,9 0 651 0
MYLAN NV SHS EURO N59465109 141 9,525 SH   DFND 5,11 0 9,525 0
MYLAN NV SHS EURO N59465109 100 6,753 SH   DFND 5,6 0 6,753 0
MYLAN NV SHS EURO N59465109 47 3,200 SH   DFND 11 0 3,200 0
NXP SEMICONDUCTORS N V COM N6596X109 487 3,900 SH   SOLE   0 3,900 0
NXP SEMICONDUCTORS N V COM N6596X109 846 6,775 SH   DFND 14 0 6,775 0
NXP SEMICONDUCTORS N V COM N6596X109 452,218 3,623,250 SH   DFND 1 0 3,367,138 256,112
NXP SEMICONDUCTORS N V COM N6596X109 877 7,026 SH   DFND 1,9 0 7,026 0
NXP SEMICONDUCTORS N V COM N6596X109 1,674 13,411 SH   DFND 1,3 0 13,411 0
NXP SEMICONDUCTORS N V COM N6596X109 6 51 SH   DFND 1,6 0 51 0
NXP SEMICONDUCTORS N V COM N6596X109 21,152 169,475 SH   DFND 15 0 169,475 0
NXP SEMICONDUCTORS N V COM N6596X109 136 1,092 SH   DFND 5,4 0 1,092 0
NXP SEMICONDUCTORS N V COM N6596X109 121 966 SH   DFND 5,11 0 966 0
NXP SEMICONDUCTORS N V COM N6596X109 727 5,821 SH   DFND 5,6 0 568 5,253
NXP SEMICONDUCTORS N V COM N6596X109 241 1,932 SH   DFND 11 0 1,932 0
PLAYA HOTELS & RESORTS NV SHS N70544106 427 101,996 SH   DFND 15 0 101,996 0
QIAGEN NV SHS NEW N72482123 8 152 SH   DFND 2,15 0 152 0
QIAGEN NV SHS NEW N72482123 1,066 20,395 SH   DFND 1,15 0 0 20,395
QIAGEN NV SHS NEW N72482123 27,054 517,684 SH   DFND 15 0 517,684 0
QIAGEN NV SHS NEW N72482123 18,991 363,402 SH   DFND 5 0 55,739 307,663
QIAGEN NV SHS NEW N72482123 1,158 22,159 SH   DFND 5,9 0 22,159 0
QIAGEN NV SHS NEW N72482123 164 3,145 SH   DFND 5,11 0 3,145 0
QIAGEN NV SHS NEW N72482123 860 16,455 SH   DFND 5,6 0 1,943 14,512
QIAGEN NV SHS NEW N72482123 80 1,537 SH   DFND 11 0 1,537 0
UNIQURE NV SHS N90064101 77,134 2,094,323 SH   DFND 1 0 1,940,316 154,007
UNIQURE NV SHS N90064101 471 12,789 SH   DFND 1,3 0 12,789 0
UNIQURE NV SHS N90064101 726 19,699 SH   DFND 15 0 2,233 17,466
WRIGHT MED GROUP N V ORD SHS N96617118 294 9,618 SH   DFND 1,15 0 0 9,618
WRIGHT MED GROUP N V ORD SHS N96617118 1,209 39,574 SH   DFND 15 0 39,574 0
YANDEX N V SHS CLASS A N97284108 1,733 26,560 SH   DFND 2 0 26,560 0
YANDEX N V SHS CLASS A N97284108 1,031 15,800 SH   DFND 2,4 0 15,800 0
YANDEX N V SHS CLASS A N97284108 1,694,582 25,970,603 SH   DFND 1 0 25,970,603 0
YANDEX N V SHS CLASS A N97284108 10,094 154,700 SH   DFND 1,2 0 154,700 0
YANDEX N V SHS CLASS A N97284108 49,153 753,300 SH   DFND 1,9 0 753,300 0
YANDEX N V SHS CLASS A N97284108 90,082 1,380,564 SH   DFND 1,3 0 1,380,564 0
YANDEX N V SHS CLASS A N97284108 81 1,245 SH   DFND 1,6 0 1,245 0
YANDEX N V SHS CLASS A N97284108 10,153 155,609 SH   DFND 15 0 155,609 0
YANDEX N V SHS CLASS A N97284108 6,305 96,628 SH   DFND 6 0 96,628 0
YANDEX N V SHS CLASS A N97284108 1,319 20,209 SH   DFND 6,9 0 20,209 0
YANDEX N V SHS CLASS A N97284108 84 1,293 SH   DFND 6,3 0 1,293 0
COPA HOLDINGS SA CL A P31076105 298 5,910 SH   DFND 14 0 5,910 0
COPA HOLDINGS SA CL A P31076105 483 9,600 SH   DFND 1 0 9,600 0
COPA HOLDINGS SA CL A P31076105 101 2,000 SH   DFND 1,3 0 2,000 0
COPA HOLDINGS SA CL A P31076105 378 7,518 SH   DFND 1,15 0 0 7,518
COPA HOLDINGS SA CL A P31076105 1,884 37,428 SH   DFND 15 0 37,428 0
COPA HOLDINGS SA CL A P31076105 680 13,500 SH   DFND 6 0 13,500 0
COPA HOLDINGS SA CL A P31076105 20 400 SH   DFND 6,9 0 400 0
AZURE PWR GLOBAL LTD SHS V0393H103 53,119 1,782,513 SH   DFND 15 0 588,702 1,193,811
AZURE PWR GLOBAL LTD SHS V0393H103 3,971 133,269 SH   DFND 6 0 133,269 0
AZURE PWR GLOBAL LTD SHS V0393H103 1,011 33,940 SH   DFND 6,2 0 33,940 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 771 50,172 SH   DFND 15 0 50,172 0
ROYAL CARIBBEAN GROUP COM V7780T103 12 185 SH   DFND 2,15 0 185 0
ROYAL CARIBBEAN GROUP COM V7780T103 953 14,722 SH   DFND 14 0 14,722 0
ROYAL CARIBBEAN GROUP COM V7780T103 11,898 183,810 SH   DFND 1 0 183,810 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,508 69,641 SH   DFND 1,15 0 0 69,641
ROYAL CARIBBEAN GROUP COM V7780T103 40,935 632,391 SH   DFND 15 0 632,391 0
ROYAL CARIBBEAN GROUP COM V7780T103 466 7,197 SH   DFND 5 0 0 7,197
ROYAL CARIBBEAN GROUP COM V7780T103 70 1,079 SH   DFND 11 0 1,079 0
ARDMORE SHIPPING CORP COM Y0207T100 11 2,950 SH   DFND 1 0 2,950 0
ARDMORE SHIPPING CORP COM Y0207T100 8 2,327 SH   DFND 1,15 0 0 2,327
ARDMORE SHIPPING CORP COM Y0207T100 369 103,702 SH   DFND 15 0 103,702 0
ATLAS CORP SHS Y0436Q109 2,000 223,742 SH   DFND 15 0 223,742 0
COSTAMARE INC SHS Y1771G102 539 88,800 SH   DFND 1 0 88,800 0
COSTAMARE INC SHS Y1771G102 135 22,300 SH   DFND 1,3 0 22,300 0
COSTAMARE INC SHS Y1771G102 23 3,718 SH   DFND 1,15 0 0 3,718
COSTAMARE INC SHS Y1771G102 1,044 172,036 SH   DFND 15 0 172,036 0
DHT HOLDINGS INC SHS NEW Y2065G121 270 52,400 SH   DFND 1 0 52,400 0
DHT HOLDINGS INC SHS NEW Y2065G121 63 12,300 SH   DFND 1,3 0 12,300 0
DHT HOLDINGS INC SHS NEW Y2065G121 43 8,429 SH   DFND 1,15 0 0 8,429
DHT HOLDINGS INC SHS NEW Y2065G121 1,328 257,421 SH   DFND 15 0 257,421 0
DIAMOND S SHIPPING INC COM Y20676105 11 1,627 SH   DFND 1,15 0 0 1,627
DIAMOND S SHIPPING INC COM Y20676105 603 87,772 SH   DFND 15 0 87,772 0
DORIAN LPG LTD SHS USD Y2106R110 547 68,300 SH   DFND 1 0 68,300 0
DORIAN LPG LTD SHS USD Y2106R110 131 16,400 SH   DFND 1,3 0 16,400 0
DORIAN LPG LTD SHS USD Y2106R110 113 14,127 SH   DFND 1,15 0 0 14,127
DORIAN LPG LTD SHS USD Y2106R110 1,562 195,007 SH   DFND 15 0 195,007 0
EAGLE BULK SHIPPING INC COM Y2187A150 8 480 SH   DFND 1,15 0 0 480
EAGLE BULK SHIPPING INC COM Y2187A150 389 23,744 SH   DFND 15 0 23,744 0
FLEX LTD ORD Y2573F102 48,119 4,319,468 SH   DFND 1 0 4,319,468 0
FLEX LTD ORD Y2573F102 3,757 337,283 SH   DFND 15 0 337,283 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 7 1,078 SH   DFND 1,15 0 0 1,078
GENCO SHIPPING & TRADING LTD SHS Y2685T131 381 55,216 SH   DFND 15 0 55,216 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 8,055 2,397,314 SH   DFND 1 0 2,397,314 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 16,889 5,026,572 SH   DFND 15 0 5,026,572 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 12,595 6,204,497 SH   DFND 1 0 6,204,497 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 5,104 481,070 SH   DFND 1 0 481,070 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 19,815 1,867,563 SH   DFND 15 0 1,867,563 0
INTERNATIONAL SEAWAYS INC COM Y41053102 76 5,200 SH   DFND 1 0 0 5,200
INTERNATIONAL SEAWAYS INC COM Y41053102 26 1,774 SH   DFND 1,15 0 0 1,774
INTERNATIONAL SEAWAYS INC COM Y41053102 1,152 78,843 SH   DFND 15 0 78,843 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 22,921 1,776,804 SH   DFND 1 0 1,776,804 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2 105 SH   DFND 1,15 0 0 105
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 35,486 2,092,333 SH   DFND 15 0 1,227,228 865,105
NAVIGATOR HOLDINGS LTD SHS Y62132108 505 60,400 SH   DFND 15 0 60,400 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 436 103,146 SH   DFND 15 0 103,146 0
SAFE BULKERS INC COM Y7388L103 4 3,817 SH   DFND 1,15 0 0 3,817
SAFE BULKERS INC COM Y7388L103 177 171,727 SH   DFND 15 0 171,727 0
SCORPIO TANKERS INC SHS Y7542C130 65 5,900 SH   DFND 1 0 5,900 0
SCORPIO TANKERS INC SHS Y7542C130 11 1,000 SH   DFND 1,3 0 1,000 0
SCORPIO TANKERS INC SHS Y7542C130 35 3,173 SH   DFND 1,15 0 0 3,173
SCORPIO TANKERS INC SHS Y7542C130 1,968 177,809 SH   DFND 15 0 177,809 0
SCORPIO BULKERS INC COM Y7546A130 5 375 SH   DFND 1,15 0 0 375
SCORPIO BULKERS INC COM Y7546A130 240 16,971 SH   DFND 15 0 16,971 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 664 96,377 SH   DFND 15 0 96,377 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 19,369 1,844,650 SH   DFND 1 0 1,844,650 0
TEEKAY CORPORATION COM Y8564W103 947 424,687 SH   DFND 15 0 424,687 0
TEEKAY TANKERS LTD CL A Y8565N300 13 1,200 SH   DFND 1 0 1,200 0
TEEKAY TANKERS LTD CL A Y8565N300 1,024 94,509 SH   DFND 15 0 94,509 0