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 7 100 SH   DFND 1,3 0 100 0
AAON INC COM PAR $0.004 000360206 1,947 29,221 SH   DFND 1,15 0 12,186 17,035
AAON INC COM PAR $0.004 000360206 14,767 221,634 SH   DFND 15 0 221,634 0
AAR CORP COM 000361105 338 9,336 SH   DFND 14 0 9,336 0
AAR CORP COM 000361105 705 19,465 SH   DFND 1,15 0 5,481 13,984
AAR CORP COM 000361105 6,125 169,105 SH   DFND 15 0 169,105 0
ABB LTD SPONSORED ADR 000375204 4,866 174,045 SH   DFND 2 0 174,045 0
ABB LTD SPONSORED ADR 000375204 674 24,121 SH   DFND 14 0 24,121 0
ABB LTD SPONSORED ADR 000375204 2,809 100,476 SH   DFND 1 0 100,476 0
ABB LTD SPONSORED ADR 000375204 9,249 330,783 SH   DFND 15 0 330,783 0
ACCO BRANDS CORP COM 00081T108 36,781 4,352,802 SH   DFND 1 0 4,352,802 0
ACCO BRANDS CORP COM 00081T108 5,781 684,130 SH   DFND 1,2 0 684,130 0
ACCO BRANDS CORP COM 00081T108 171 20,267 SH   DFND 1,15 0 14,639 5,628
ACCO BRANDS CORP COM 00081T108 2,424 286,855 SH   DFND 15 0 286,855 0
ADMA BIOLOGICS INC COM 000899104 28 14,294 SH   DFND 1,15 0 8,970 5,324
ADT INC DEL COM 00090Q103 694 88,400 SH   DFND 1 0 48,300 40,100
ADT INC DEL COM 00090Q103 438 55,808 SH   DFND 1,15 0 31,654 24,154
ADT INC DEL COM 00090Q103 3,716 473,325 SH   DFND 15 0 473,325 0
ADT INC DEL COM 00090Q103 22 2,801 SH   DFND 5 0 2,801 0
ABM INDS INC COM 000957100 172 4,543 SH   DFND 14 0 4,543 0
ABM INDS INC COM 000957100 348 9,200 SH   DFND 1 0 9,200 0
ABM INDS INC COM 000957100 8 200 SH   DFND 1,3 0 200 0
ABM INDS INC COM 000957100 1,471 38,875 SH   DFND 1,15 0 10,961 27,914
ABM INDS INC COM 000957100 5,700 150,642 SH   DFND 15 0 150,642 0
ABM INDS INC COM 000957100 117 3,088 SH   DFND 5,11 0 3,088 0
AFLAC INC COM 001055102 35 796 SH   DFND 2,15 0 796 0
AFLAC INC COM 001055102 11,955 268,824 SH   DFND 14 0 268,824 0
AFLAC INC COM 001055102 18 400 SH Call DFND 14 0 0 0
AFLAC INC COM 001055102 31 700 SH Call DFND 14 0 0 0
AFLAC INC COM 001055102 93 2,100 SH Call DFND 14 0 0 0
AFLAC INC COM 001055102 138 3,100 SH Call DFND 14 0 0 0
AFLAC INC COM 001055102 15,766 354,526 SH   DFND 1 0 354,026 500
AFLAC INC COM 001055102 480 10,800 SH   DFND 1,4 0 10,800 0
AFLAC INC COM 001055102 4 89 SH   DFND 1,9 0 89 0
AFLAC INC COM 001055102 11,413 256,648 SH   DFND 1,15 0 100,943 155,705
AFLAC INC COM 001055102 1 25 SH   DFND 1,6 0 25 0
AFLAC INC COM 001055102 71,310 1,603,543 SH   DFND 15 0 1,603,543 0
AFLAC INC COM 001055102 1,356 30,496 SH   DFND 5 0 1,231 29,265
AFLAC INC COM 001055102 271 6,093 SH   DFND 5,4 0 6,093 0
AFLAC INC COM 001055102 133 2,989 SH   DFND 5,11 0 2,989 0
AFLAC INC COM 001055102 926 20,823 SH   DFND 5,6 0 2,071 18,752
AFLAC INC COM 001055102 235 5,288 SH   DFND 11 0 5,288 0
AGCO CORP COM 001084102 97 940 SH   DFND 14 0 940 0
AGCO CORP COM 001084102 51,016 494,871 SH   DFND 1 0 466,571 28,300
AGCO CORP COM 001084102 6,334 61,441 SH   DFND 1,15 0 15,302 46,139
AGCO CORP COM 001084102 231 2,241 SH   DFND 1,5 0 2,241 0
AGCO CORP COM 001084102 12,748 123,656 SH   DFND 15 0 123,656 0
AGCO CORP COM 001084102 3,072 29,800 SH   DFND 5 0 21,755 8,045
AGCO CORP COM 001084102 222 2,155 SH   DFND 5,11 0 2,155 0
AGCO CORP COM 001084102 1,470 14,257 SH   DFND 5,6 0 3,639 10,618
ACM RESEARCH INC COM CL A 00108J109 10,199 125,529 SH   DFND 15 0 125,529 0
AG MTG INVT TR INC COM 001228105 12 4,000 SH   DFND 1,3 0 4,000 0
AG MTG INVT TR INC COM 001228105 188 63,680 SH   DFND 15 0 63,680 0
AGNC INVT CORP COM 00123Q104 638 40,918 SH   DFND 14 0 40,918 0
AGNC INVT CORP COM 00123Q104 2,954 189,377 SH   DFND 1,15 0 113,150 76,227
AGNC INVT CORP COM 00123Q104 4,629 296,725 SH   DFND 15 0 296,725 0
AGNC INVT CORP COM 00123Q104 62 4,000 SH   DFND 11 0 4,000 0
AES CORP COM 00130H105 128 5,433 SH   DFND 14 0 5,433 0
AES CORP COM 00130H105 15,752 670,306 SH   DFND 1 0 670,306 0
AES CORP COM 00130H105 9,767 415,626 SH   DFND 1,15 0 156,647 258,979
AES CORP COM 00130H105 67,764 2,883,574 SH   DFND 15 0 2,883,574 0
AES CORP COM 00130H105 662 28,154 SH   DFND 5 0 461 27,693
AES CORP COM 00130H105 118 5,016 SH   DFND 11 0 5,016 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,349 91,530 SH   DFND 14 0 91,530 0
AMC NETWORKS INC CL A 00164V103 383 10,700 SH   DFND 1 0 10,700 0
AMC NETWORKS INC CL A 00164V103 47 1,300 SH   DFND 1,3 0 1,300 0
AMC NETWORKS INC CL A 00164V103 636 17,793 SH   DFND 1,15 0 5,336 12,457
AMC NETWORKS INC CL A 00164V103 23,965 669,982 SH   DFND 15 0 669,982 0
AMC ENTMT HLDGS INC CL A COM 00165C104 30 14,210 SH   DFND 1,15 0 10,438 3,772
AMC ENTMT HLDGS INC CL A COM 00165C104 244 115,113 SH   DFND 15 0 115,113 0
AMN HEALTHCARE SVCS INC COM 001744101 242 3,546 SH   DFND 14 0 3,546 0
AMN HEALTHCARE SVCS INC COM 001744101 1,813 26,568 SH   DFND 1,15 0 6,944 19,624
AMN HEALTHCARE SVCS INC COM 001744101 17,693 259,239 SH   DFND 15 0 259,239 0
ANI PHARMACEUTICALS INC COM 00182C103 158 5,455 SH   DFND 1,15 0 1,337 4,118
ANI PHARMACEUTICALS INC COM 00182C103 1,601 55,130 SH   DFND 15 0 55,130 0
ANGI HOMESERVICES INC COM CL A 00183L102 434 32,922 SH   DFND 15 0 32,922 0
API GROUP CORP COM STK 00187Y100 3,027 166,800 SH   DFND 1 0 166,800 0
API GROUP CORP COM STK 00187Y100 571 31,446 SH   DFND 1,15 0 22,913 8,533
API GROUP CORP COM STK 00187Y100 4 242 SH   DFND 15 0 242 0
ASGN INC COM 00191U102 171 2,050 SH   DFND 14 0 2,050 0
ASGN INC COM 00191U102 135,975 1,627,857 SH   DFND 1 0 1,588,368 39,489
ASGN INC COM 00191U102 9,657 115,609 SH   DFND 1,2 0 115,609 0
ASGN INC COM 00191U102 3,230 38,663 SH   DFND 1,15 0 7,843 30,820
ASGN INC COM 00191U102 6,014 72,004 SH   DFND 15 0 72,004 0
ASGN INC COM 00191U102 59 712 SH   DFND 5 0 0 712
AT&T INC COM 00206R102 696 24,206 SH   DFND 2,15 0 24,206 0
AT&T INC COM 00206R102 34,007 1,182,458 SH   DFND 14 0 1,182,458 0
AT&T INC COM 00206R102 14 500 SH Call DFND 14 0 0 0
AT&T INC COM 00206R102 121 4,200 SH Call DFND 14 0 0 0
AT&T INC COM 00206R102 155 5,400 SH Call DFND 14 0 0 0
AT&T INC COM 00206R102 541,641 18,833,127 SH   DFND 1 0 18,732,845 100,282
AT&T INC COM 00206R102 59 2,047 SH   DFND 1,2 0 2,047 0
AT&T INC COM 00206R102 2,183 75,900 SH   DFND 1,4 0 75,900 0
AT&T INC COM 00206R102 2,308 80,258 SH   DFND 1,9 0 80,258 0
AT&T INC COM 00206R102 2,553 88,768 SH   DFND 1,3 0 88,768 0
AT&T INC COM 00206R102 78,914 2,743,869 SH   DFND 1,15 0 1,050,995 1,692,874
AT&T INC COM 00206R102 1,336 46,457 SH   DFND 1,5 0 46,457 0
AT&T INC COM 00206R102 4 123 SH   DFND 1,6 0 123 0
AT&T INC COM 00206R102 379,312 13,188,870 SH   DFND 15 0 13,188,870 0
AT&T INC COM 00206R102 17,841 620,342 SH   DFND 5 0 220,810 399,532
AT&T INC COM 00206R102 1,219 42,400 SH   DFND 5,4 0 42,400 0
AT&T INC COM 00206R102 1,493 51,898 SH   DFND 5,11 0 51,898 0
AT&T INC COM 00206R102 6,086 211,609 SH   DFND 5,6 0 34,451 177,158
AT&T INC COM 00206R102 1,606 55,840 SH   DFND 11 0 55,840 0
A10 NETWORKS INC COM 002121101 123 12,427 SH   DFND 1,15 0 8,379 4,048
A10 NETWORKS INC COM 002121101 216 21,923 SH   DFND 15 0 21,923 0
ATN INTL INC COM 00215F107 13 300 SH   DFND 1,3 0 300 0
ATN INTL INC COM 00215F107 270 6,454 SH   DFND 1,15 0 1,705 4,749
ATN INTL INC COM 00215F107 2,519 60,324 SH   DFND 15 0 60,324 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 677 115,848 SH   DFND 14 0 115,848 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 9 1,586 SH   DFND 1 0 1,586 0
AXT INC COM 00246W103 85 8,884 SH   DFND 1,15 0 6,282 2,602
AXT INC COM 00246W103 1,999 208,838 SH   DFND 15 0 208,838 0
AZZ INC COM 002474104 736 15,508 SH   DFND 14 0 15,508 0
AZZ INC COM 002474104 872 18,378 SH   DFND 1,15 0 7,364 11,014
AZZ INC COM 002474104 2,467 52,000 SH   DFND 15 0 52,000 0
THE AARONS COMPANY INC COM 00258W108 76 4,009 SH   DFND 14 0 4,009 0
THE AARONS COMPANY INC COM 00258W108 551 29,050 SH   DFND 1 0 4,850 24,200
THE AARONS COMPANY INC COM 00258W108 374 19,735 SH   DFND 1,15 0 5,530 14,205
THE AARONS COMPANY INC COM 00258W108 2,825 148,997 SH   DFND 15 0 148,997 0
ABBOTT LABS COM 002824100 570 5,205 SH   SOLE   0 5,205 0
ABBOTT LABS COM 002824100 236 2,152 SH   DFND 2,15 0 2,152 0
ABBOTT LABS COM 002824100 74,215 677,821 SH   DFND 14 0 677,821 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 164 1,500 SH Call DFND 14 0 0 0
ABBOTT LABS COM 002824100 175 1,600 SH Call DFND 14 0 0 0
ABBOTT LABS COM 002824100 155,183 1,417,323 SH   DFND 1 0 1,413,023 4,300
ABBOTT LABS COM 002824100 2,179 19,900 SH   DFND 1,4 0 19,900 0
ABBOTT LABS COM 002824100 39 356 SH   DFND 1,9 0 356 0
ABBOTT LABS COM 002824100 67,663 617,983 SH   DFND 1,15 0 187,369 430,614
ABBOTT LABS COM 002824100 11 99 SH   DFND 1,6 0 99 0
ABBOTT LABS COM 002824100 285,815 2,610,424 SH   DFND 15 0 2,610,424 0
ABBOTT LABS COM 002824100 7,190 65,669 SH   DFND 5 0 129 65,540
ABBOTT LABS COM 002824100 960 8,769 SH   DFND 5,4 0 8,769 0
ABBOTT LABS COM 002824100 955 8,726 SH   DFND 5,11 0 8,726 0
ABBOTT LABS COM 002824100 3,760 34,339 SH   DFND 5,6 0 4,226 30,113
ABBOTT LABS COM 002824100 1,530 13,970 SH   DFND 11 0 13,970 0
ABBVIE INC COM 00287Y109 815 7,609 SH   DFND 2,15 0 7,609 0
ABBVIE INC COM 00287Y109 6,126 57,174 SH   DFND 14 0 57,174 0
ABBVIE INC COM 00287Y109 72,847 679,857 SH   DFND 1 0 676,307 3,550
ABBVIE INC COM 00287Y109 1,929 18,000 SH   DFND 1,4 0 18,000 0
ABBVIE INC COM 00287Y109 76 708 SH   DFND 1,9 0 708 0
ABBVIE INC COM 00287Y109 0 1 SH   DFND 1,3 0 1 0
ABBVIE INC COM 00287Y109 66,211 617,925 SH   DFND 1,15 0 163,608 454,317
ABBVIE INC COM 00287Y109 1,801 16,809 SH   DFND 1,5 0 16,809 0
ABBVIE INC COM 00287Y109 21 197 SH   DFND 1,6 0 197 0
ABBVIE INC COM 00287Y109 266,004 2,482,540 SH   DFND 15 0 2,482,540 0
ABBVIE INC COM 00287Y109 17,930 167,332 SH   DFND 5 0 63,126 104,206
ABBVIE INC COM 00287Y109 1,071 9,999 SH   DFND 5,4 0 9,999 0
ABBVIE INC COM 00287Y109 2,190 20,434 SH   DFND 5,9 0 20,434 0
ABBVIE INC COM 00287Y109 1,254 11,704 SH   DFND 5,11 0 11,704 0
ABBVIE INC COM 00287Y109 5,037 47,006 SH   DFND 5,6 0 7,672 39,334
ABBVIE INC COM 00287Y109 1,487 13,874 SH   DFND 11 0 13,874 0
ABERCROMBIE & FITCH CO CL A 002896207 742 36,441 SH   DFND 1,15 0 10,196 26,245
ABERCROMBIE & FITCH CO CL A 002896207 4,214 206,955 SH   DFND 15 0 206,955 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 16,161 3,631,648 SH   DFND 15 0 3,631,648 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 1,185 225,326 SH   DFND 14 0 225,326 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,058 101,342 SH   DFND 14 0 101,342 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 1,507 141,108 SH   DFND 14 0 141,108 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2,485 280,784 SH   DFND 14 0 280,784 0
ABIOMED INC COM 003654100 2,864 8,834 SH   DFND 14 0 8,834 0
ABIOMED INC COM 003654100 34,130 105,274 SH   DFND 1 0 105,274 0
ABIOMED INC COM 003654100 25,091 77,393 SH   DFND 1,2 0 77,393 0
ABIOMED INC COM 003654100 5,485 16,919 SH   DFND 1,15 0 5,138 11,781
ABIOMED INC COM 003654100 11 33 SH   DFND 1,5 0 33 0
ABIOMED INC COM 003654100 69 213 SH   DFND 1,6 0 213 0
ABIOMED INC COM 003654100 117,608 362,763 SH   DFND 15 0 362,763 0
ABIOMED INC COM 003654100 130 400 SH   DFND 11 0 400 0
ABIOMED INC COM 003654100 5,053 15,585 SH   DFND 6 0 15,585 0
ABIOMED INC COM 003654100 567 1,749 SH   DFND 6,9 0 1,749 0
ABIOMED INC COM 003654100 68 210 SH   DFND 6,3 0 210 0
ABRAXAS PETE CORP COM NEW 003830304 113 49,264 SH   DFND 15 0 49,264 0
ACACIA RESH CORP ACACIA TCH COM 003881307 9,850 2,500,000 SH   DFND 1 0 2,500,000 0
ACACIA RESH CORP ACACIA TCH COM 003881307 174 44,257 SH   DFND 1,2 0 44,257 0
ACACIA RESH CORP ACACIA TCH COM 003881307 44 11,064 SH   DFND 1,15 0 7,767 3,297
ACACIA COMMUNICATIONS INC COM 00401C108 598 8,195 SH   DFND 1,15 0 5,827 2,368
ACACIA COMMUNICATIONS INC COM 00401C108 803 11,001 SH   DFND 15 0 11,001 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 596 11,866 SH   DFND 14 0 11,866 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,258 84,727 SH   DFND 1,15 0 19,463 65,264
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8,599 171,098 SH   DFND 15 0 171,098 0
ACADIA PHARMACEUTICALS INC COM 004225108 35,060 655,821 SH   DFND 1 0 655,821 0
ACADIA PHARMACEUTICALS INC COM 004225108 25,683 480,421 SH   DFND 1,2 0 480,421 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,267 23,697 SH   DFND 1,15 0 12,912 10,785
ACADIA PHARMACEUTICALS INC COM 004225108 1,589 29,715 SH   DFND 15 0 29,715 0
ACADIA PHARMACEUTICALS INC COM 004225108 158 2,961 SH   DFND 5 0 0 2,961
ACADIA RLTY TR COM SH BEN INT 004239109 1,001 70,513 SH   DFND 1,15 0 34,301 36,212
ACADIA RLTY TR COM SH BEN INT 004239109 2,039 143,675 SH   DFND 15 0 143,675 0
ACADIA RLTY TR COM SH BEN INT 004239109 4 305 SH   DFND 11,15 0 305 0
ACCELERON PHARMA INC COM 00434H108 51,640 403,624 SH   DFND 1 0 400,924 2,700
ACCELERON PHARMA INC COM 00434H108 1,415 11,060 SH   DFND 1,15 0 6,226 4,834
ACCELERON PHARMA INC COM 00434H108 15,887 124,178 SH   DFND 15 0 124,178 0
ACCELERON PHARMA INC COM 00434H108 61 476 SH   DFND 5 0 0 476
ACCURAY INC COM 004397105 76 18,332 SH   DFND 1,15 0 12,344 5,988
ACCURAY INC COM 004397105 452 108,426 SH   DFND 15 0 108,426 0
ACELRX PHARMACEUTICALS INC COM 00444T100 23 18,906 SH   DFND 1,15 0 12,899 6,007
ACI WORLDWIDE INC COM 004498101 77 2,002 SH   DFND 14 0 2,002 0
ACI WORLDWIDE INC COM 004498101 3,287 85,534 SH   DFND 1,15 0 17,348 68,186
ACI WORLDWIDE INC COM 004498101 3,352 87,223 SH   DFND 15 0 87,223 0
ACI WORLDWIDE INC COM 004498101 15 395 SH   DFND 5 0 395 0
ACLARIS THERAPEUTICS INC COM 00461U105 605 93,472 SH   DFND 15 0 93,472 0
ACORDA THERAPEUTICS INC COM 00484M106 379 549,367 SH   DFND 15 0 549,367 0
ACTIVISION BLIZZARD INC COM 00507V109 4,750 51,160 SH   DFND 2 0 51,160 0
ACTIVISION BLIZZARD INC COM 00507V109 177 1,908 SH   DFND 2,15 0 1,908 0
ACTIVISION BLIZZARD INC COM 00507V109 3,721 40,073 SH   DFND 14 0 40,073 0
ACTIVISION BLIZZARD INC COM 00507V109 682,929 7,355,188 SH   DFND 1 0 7,352,438 2,750
ACTIVISION BLIZZARD INC COM 00507V109 39,006 420,093 SH   DFND 1,2 0 420,093 0
ACTIVISION BLIZZARD INC COM 00507V109 882 9,500 SH   DFND 1,4 0 9,500 0
ACTIVISION BLIZZARD INC COM 00507V109 99,226 1,068,671 SH   DFND 1,9 0 1,068,671 0
ACTIVISION BLIZZARD INC COM 00507V109 26,294 283,186 SH   DFND 1,15 0 95,265 187,921
ACTIVISION BLIZZARD INC COM 00507V109 1,181 12,718 SH   DFND 1,5 0 12,718 0
ACTIVISION BLIZZARD INC COM 00507V109 10 103 SH   DFND 1,6 0 103 0
ACTIVISION BLIZZARD INC COM 00507V109 249,605 2,688,261 SH   DFND 15 0 2,688,261 0
ACTIVISION BLIZZARD INC COM 00507V109 11,389 122,662 SH   DFND 5 0 53,042 69,620
ACTIVISION BLIZZARD INC COM 00507V109 406 4,376 SH   DFND 5,4 0 4,376 0
ACTIVISION BLIZZARD INC COM 00507V109 2,559 27,559 SH   DFND 5,9 0 27,559 0
ACTIVISION BLIZZARD INC COM 00507V109 653 7,032 SH   DFND 5,11 0 7,032 0
ACTIVISION BLIZZARD INC COM 00507V109 2,650 28,539 SH   DFND 5,6 0 6,937 21,602
ACTIVISION BLIZZARD INC COM 00507V109 563 6,068 SH   DFND 11 0 6,068 0
ACUITY BRANDS INC COM 00508Y102 49 401 SH   DFND 14 0 401 0
ACUITY BRANDS INC COM 00508Y102 472 3,900 SH   DFND 1 0 3,900 0
ACUITY BRANDS INC COM 00508Y102 4,530 37,414 SH   DFND 1,15 0 8,976 28,438
ACUITY BRANDS INC COM 00508Y102 5,386 44,482 SH   DFND 15 0 44,482 0
ACUITY BRANDS INC COM 00508Y102 14 115 SH   DFND 5 0 115 0
ACUITY BRANDS INC COM 00508Y102 135 1,113 SH   DFND 5,11 0 1,113 0
ACUSHNET HOLDINGS CORP COM 005098108 309 7,613 SH   DFND 1,15 0 5,525 2,088
ACUSHNET HOLDINGS CORP COM 005098108 1,494 36,863 SH   DFND 15 0 36,863 0
ACUTUS MED INC COM 005111109 10,797 374,767 SH   DFND 1 0 374,767 0
ACUTUS MED INC COM 005111109 65 2,267 SH   DFND 1,15 0 1,522 745
ACUTUS MED INC COM 005111109 1 20 SH   DFND 15 0 20 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 72,792 1,231,056 SH   DFND 1 0 1,174,994 56,062
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 15,931 269,431 SH   DFND 1,2 0 269,431 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 948 16,036 SH   DFND 1,15 0 8,896 7,140
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 468 7,907 SH   DFND 15 0 7,907 0
ADAPTHEALTH CORP COM CL A 00653Q102 167 4,436 SH   DFND 1,15 0 3,812 624
ADAPTHEALTH CORP COM CL A 00653Q102 6,816 181,458 SH   DFND 15 0 181,458 0
ADDUS HOMECARE CORP COM 006739106 38,753 330,964 SH   DFND 1 0 330,964 0
ADDUS HOMECARE CORP COM 006739106 6,160 52,609 SH   DFND 1,2 0 52,609 0
ADDUS HOMECARE CORP COM 006739106 986 8,424 SH   DFND 1,15 0 2,173 6,251
ADDUS HOMECARE CORP COM 006739106 10,296 87,931 SH   DFND 15 0 87,931 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,126 6,250 SH   SOLE   0 6,250 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 500 999 SH   DFND 2,15 0 999 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,064 2,128 SH   DFND 4 0 2,128 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,977 23,948 SH   DFND 14 0 23,948 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,473,451 2,946,194 SH   DFND 1 0 2,775,406 170,788
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,791 5,580 SH   DFND 1,4 0 5,580 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 75 149 SH   DFND 1,9 0 149 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,817 13,631 SH   DFND 1,3 0 13,631 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 82,649 165,259 SH   DFND 1,15 0 41,533 123,726
ADOBE SYSTEMS INCORPORATED COM 00724F101 932 1,864 SH   DFND 1,5 0 1,864 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 21 41 SH   DFND 1,6 0 41 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 473,847 947,466 SH   DFND 15 0 947,466 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,139 30,270 SH   DFND 5 0 8,280 21,990
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,687 3,374 SH   DFND 5,4 0 3,374 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,305 2,609 SH   DFND 5,11 0 2,609 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,750 11,498 SH   DFND 5,6 0 1,790 9,708
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,857 3,713 SH   DFND 11 0 3,713 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,821 5,641 SH   DFND 6 0 5,641 0
ADTALEM GLOBAL ED INC COM 00737L103 37 1,079 SH   DFND 14 0 1,079 0
ADTALEM GLOBAL ED INC COM 00737L103 224 6,600 SH   DFND 1 0 6,600 0
ADTALEM GLOBAL ED INC COM 00737L103 1,324 38,984 SH   DFND 1,15 0 8,508 30,476
ADTALEM GLOBAL ED INC COM 00737L103 26,779 788,785 SH   DFND 15 0 788,785 0
ADTRAN INC COM 00738A106 501 33,946 SH   DFND 1,15 0 13,337 20,609
ADTRAN INC COM 00738A106 4,248 287,606 SH   DFND 15 0 287,606 0
ADVANCE AUTO PARTS INC COM 00751Y106 28,451 180,630 SH   DFND 2 0 180,630 0
ADVANCE AUTO PARTS INC COM 00751Y106 908 5,765 SH   DFND 14 0 5,765 0
ADVANCE AUTO PARTS INC COM 00751Y106 61,619 391,210 SH   DFND 1 0 391,210 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,169 45,517 SH   DFND 1,2 0 45,517 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,339 33,895 SH   DFND 1,15 0 13,584 20,311
ADVANCE AUTO PARTS INC COM 00751Y106 50,685 321,787 SH   DFND 15 0 321,787 0
ADVANCE AUTO PARTS INC COM 00751Y106 244 1,549 SH   DFND 5 0 0 1,549
ADVANCE AUTO PARTS INC COM 00751Y106 84 535 SH   DFND 11 0 535 0
AECOM COM 00766T100 1,093 21,950 SH   DFND 14 0 21,950 0
AECOM COM 00766T100 122,560 2,462,042 SH   DFND 1 0 2,394,478 67,564
AECOM COM 00766T100 7,372 148,084 SH   DFND 1,15 0 32,769 115,315
AECOM COM 00766T100 12,409 249,282 SH   DFND 15 0 249,282 0
AECOM COM 00766T100 9 183 SH   DFND 5 0 183 0
AECOM COM 00766T100 174 3,502 SH   DFND 5,11 0 3,502 0
AECOM COM 00766T100 847 17,012 SH   DFND 5,6 0 1,603 15,409
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 20 3,701 SH   DFND 1,15 0 2,598 1,103
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 120 21,839 SH   DFND 15 0 21,839 0
AEGION CORP COM 00770F104 344 18,131 SH   DFND 1,15 0 4,809 13,322
AEGION CORP COM 00770F104 8,451 445,030 SH   DFND 15 0 445,030 0
AERIE PHARMACEUTICALS INC COM 00771V108 114 8,421 SH   DFND 1,15 0 5,596 2,825
AERIE PHARMACEUTICALS INC COM 00771V108 119 8,776 SH   DFND 15 0 8,776 0
ADVANSIX INC COM 00773T101 8 404 SH   DFND 1 0 404 0
ADVANSIX INC COM 00773T101 332 16,632 SH   DFND 1,15 0 4,490 12,142
ADVANSIX INC COM 00773T101 4,578 229,007 SH   DFND 15 0 229,007 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 198 18,234 SH   DFND 1,15 0 13,391 4,843
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 112 10,294 SH   DFND 15 0 10,294 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 536 10,140 SH   DFND 14 0 10,140 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6,231 117,907 SH   DFND 1 0 111,562 6,345
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,185 41,341 SH   DFND 1,15 0 11,072 30,269
AEROJET ROCKETDYNE HLDGS INC COM 007800105 26,916 509,283 SH   DFND 15 0 509,283 0
ADVANCED MICRO DEVICES INC COM 007903107 798 8,700 SH   SOLE   0 8,700 0
ADVANCED MICRO DEVICES INC COM 007903107 290 3,157 SH   DFND 2,15 0 3,157 0
ADVANCED MICRO DEVICES INC COM 007903107 953 10,393 SH   DFND 14 0 10,393 0
ADVANCED MICRO DEVICES INC COM 007903107 571,104 6,227,287 SH   DFND 1 0 6,226,787 500
ADVANCED MICRO DEVICES INC COM 007903107 2,063 22,500 SH Call DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,901 86,154 SH   DFND 1,2 0 86,154 0
ADVANCED MICRO DEVICES INC COM 007903107 789 8,600 SH   DFND 1,4 0 8,600 0
ADVANCED MICRO DEVICES INC COM 007903107 120 1,307 SH   DFND 1,9 0 1,307 0
ADVANCED MICRO DEVICES INC COM 007903107 38,470 419,478 SH   DFND 1,15 0 110,998 308,480
ADVANCED MICRO DEVICES INC COM 007903107 33 361 SH   DFND 1,6 0 361 0
ADVANCED MICRO DEVICES INC COM 007903107 224,796 2,451,164 SH   DFND 15 0 2,451,164 0
ADVANCED MICRO DEVICES INC COM 007903107 3,986 43,467 SH   DFND 5 0 39 43,428
ADVANCED MICRO DEVICES INC COM 007903107 453 4,938 SH   DFND 5,4 0 4,938 0
ADVANCED MICRO DEVICES INC COM 007903107 182 1,987 SH   DFND 5,11 0 1,987 0
ADVANCED MICRO DEVICES INC COM 007903107 1,175 12,807 SH   DFND 5,6 0 1,356 11,451
ADVANCED MICRO DEVICES INC COM 007903107 844 9,200 SH   DFND 11 0 9,200 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 77,492 927,156 SH   DFND 1 0 879,356 47,800
ADVANCED DRAIN SYS INC DEL COM 00790R104 92 1,100 SH   DFND 1,3 0 1,100 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 976 11,681 SH   DFND 1,15 0 8,504 3,177
ADVANCED DRAIN SYS INC DEL COM 00790R104 84,003 1,005,064 SH   DFND 15 0 1,005,064 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 62 736 SH   DFND 5 0 0 736
ADVANCED ENERGY INDS COM 007973100 2,115 21,813 SH   DFND 1,15 0 5,774 16,039
ADVANCED ENERGY INDS COM 007973100 70,515 727,183 SH   DFND 15 0 727,183 0
AEROVIRONMENT INC COM 008073108 354 4,074 SH   DFND 14 0 4,074 0
AEROVIRONMENT INC COM 008073108 1,357 15,617 SH   DFND 1,15 0 6,403 9,214
AEROVIRONMENT INC COM 008073108 18,184 209,254 SH   DFND 15 0 209,254 0
AFFILIATED MANAGERS GROUP IN COM 008252108 4,651 45,735 SH   DFND 1,15 0 10,853 34,882
AFFILIATED MANAGERS GROUP IN COM 008252108 8,324 81,850 SH   DFND 15 0 81,850 0
AFFILIATED MANAGERS GROUP IN COM 008252108 61 595 SH   DFND 5 0 0 595
AGILENT TECHNOLOGIES INC COM 00846U101 140 1,180 SH   SOLE   0 1,180 0
AGILENT TECHNOLOGIES INC COM 00846U101 76 641 SH   DFND 2,15 0 641 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,081 9,127 SH   DFND 14 0 9,127 0
AGILENT TECHNOLOGIES INC COM 00846U101 431,473 3,641,427 SH   DFND 1 0 3,366,233 275,194
AGILENT TECHNOLOGIES INC COM 00846U101 225 1,900 SH   DFND 1,4 0 1,900 0
AGILENT TECHNOLOGIES INC COM 00846U101 7 59 SH   DFND 1,9 0 59 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,593 21,880 SH   DFND 1,3 0 21,880 0
AGILENT TECHNOLOGIES INC COM 00846U101 16,354 138,016 SH   DFND 1,15 0 63,651 74,365
AGILENT TECHNOLOGIES INC COM 00846U101 27 229 SH   DFND 1,5 0 229 0
AGILENT TECHNOLOGIES INC COM 00846U101 66 560 SH   DFND 1,6 0 560 0
AGILENT TECHNOLOGIES INC COM 00846U101 151,908 1,282,032 SH   DFND 15 0 1,282,032 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,322 11,154 SH   DFND 5 0 99 11,055
AGILENT TECHNOLOGIES INC COM 00846U101 129 1,087 SH   DFND 5,4 0 1,087 0
AGILENT TECHNOLOGIES INC COM 00846U101 290 2,449 SH   DFND 11 0 2,449 0
AGILENT TECHNOLOGIES INC COM 00846U101 19,822 167,285 SH   DFND 6 0 167,285 0
AGILENT TECHNOLOGIES INC COM 00846U101 59 494 SH   DFND 6,9 0 494 0
AGILENT TECHNOLOGIES INC COM 00846U101 609 5,139 SH   DFND 13 0 5,139 0
AGNICO EAGLE MINES LTD COM 008474108 10,504 148,978 SH   DFND 2 0 148,978 0
AGNICO EAGLE MINES LTD COM 008474108 1,540 21,837 SH   DFND 2,15 0 21,837 0
AGNICO EAGLE MINES LTD COM 008474108 94,545 1,340,877 SH   DFND 1 0 1,340,877 0
AGNICO EAGLE MINES LTD COM 008474108 4,274 60,620 SH   DFND 1,9 0 60,620 0
AGNICO EAGLE MINES LTD COM 008474108 25 354 SH   DFND 1,15 0 354 0
AGNICO EAGLE MINES LTD COM 008474108 11 160 SH   DFND 1,5 0 160 0
AGNICO EAGLE MINES LTD COM 008474108 243 3,448 SH   DFND 1,6 0 3,448 0
AGNICO EAGLE MINES LTD COM 008474108 655 9,296 SH   DFND 15 0 9,296 0
AGNICO EAGLE MINES LTD COM 008474108 966 13,700 SH   DFND 5 0 855 12,845
AGNICO EAGLE MINES LTD COM 008474108 130 1,850 SH   DFND 11 0 1,850 0
AGNICO EAGLE MINES LTD COM 008474108 31,081 440,802 SH   DFND 6 0 440,802 0
AGNICO EAGLE MINES LTD COM 008474108 221 3,130 SH   DFND 6,9 0 3,130 0
AGENUS INC COM NEW 00847G705 10 3,000 SH   DFND 1,3 0 3,000 0
AGENUS INC COM NEW 00847G705 99 31,078 SH   DFND 1,15 0 23,144 7,934
AGENUS INC COM NEW 00847G705 1 240 SH   DFND 15 0 240 0
AGILYSYS INC COM 00847J105 543 14,158 SH   DFND 1,15 0 5,430 8,728
AGILYSYS INC COM 00847J105 19,929 519,259 SH   DFND 15 0 519,259 0
AGILE THERAPEUTICS INC COM 00847L100 53 18,424 SH   DFND 1,15 0 10,411 8,013
AGIOS PHARMACEUTICALS INC COM 00847X104 705 16,266 SH   DFND 1,15 0 11,320 4,946
AGIOS PHARMACEUTICALS INC COM 00847X104 1,020 23,538 SH   DFND 15 0 23,538 0
AGREE REALTY CORP COM 008492100 890 13,364 SH   DFND 14 0 13,364 0
AGREE REALTY CORP COM 008492100 392 5,895 SH   DFND 1,9 0 5,895 0
AGREE REALTY CORP COM 008492100 277 4,159 SH   DFND 1,3 0 4,159 0
AGREE REALTY CORP COM 008492100 2,132 32,016 SH   DFND 1,15 0 8,693 23,323
AGREE REALTY CORP COM 008492100 6,098 91,589 SH   DFND 1,6 0 91,589 0
AGREE REALTY CORP COM 008492100 14,037 210,828 SH   DFND 15 0 210,828 0
AGREE REALTY CORP COM 008492100 13 198 SH   DFND 11,15 0 198 0
AGORA INC ADS 00851L103 688 17,395 SH   DFND 15 0 17,395 0
AGROFRESH SOLUTIONS INC COM 00856G109 60 26,412 SH   DFND 1,15 0 22,761 3,651
AIRBNB INC COM CL A 009066101 68,937 469,597 SH   DFND 1 0 461,702 7,895
AIRBNB INC COM CL A 009066101 606 4,131 SH   DFND 1,2 0 4,131 0
AIRBNB INC COM CL A 009066101 1,262 8,594 SH   DFND 6 0 8,594 0
AIR LEASE CORP CL A 00912X302 2,108 47,450 SH   DFND 1,15 0 23,504 23,946
AIR LEASE CORP CL A 00912X302 6,922 155,822 SH   DFND 15 0 155,822 0
AIR PRODS & CHEMS INC COM 009158106 112 411 SH   DFND 2,15 0 411 0
AIR PRODS & CHEMS INC COM 009158106 55,731 203,977 SH   DFND 14 0 203,977 0
AIR PRODS & CHEMS INC COM 009158106 125,611 459,742 SH   DFND 1 0 459,742 0
AIR PRODS & CHEMS INC COM 009158106 12 45 SH   DFND 1,9 0 45 0
AIR PRODS & CHEMS INC COM 009158106 22,185 81,199 SH   DFND 1,15 0 27,755 53,444
AIR PRODS & CHEMS INC COM 009158106 3 12 SH   DFND 1,6 0 12 0
AIR PRODS & CHEMS INC COM 009158106 97,918 358,387 SH   DFND 15 0 358,387 0
AIR PRODS & CHEMS INC COM 009158106 2,342 8,572 SH   DFND 5 0 0 8,572
AIR PRODS & CHEMS INC COM 009158106 277 1,015 SH   DFND 5,4 0 1,015 0
AIR PRODS & CHEMS INC COM 009158106 120 441 SH   DFND 5,11 0 441 0
AIR PRODS & CHEMS INC COM 009158106 473 1,730 SH   DFND 11 0 1,730 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 11,037 352,177 SH   DFND 1 0 352,177 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 377 12,023 SH   DFND 1,15 0 8,440 3,583
AIR TRANSPORT SERVICES GRP I COM 00922R105 579 18,490 SH   DFND 1,11 0 18,490 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 4,374 139,553 SH   DFND 15 0 139,553 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 4,279 136,540 SH   DFND 6 0 136,540 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,187 37,884 SH   DFND 6,2 0 37,884 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 530 16,901 SH   DFND 6,9 0 16,901 0
AKAMAI TECHNOLOGIES INC COM 00971T101 32 309 SH   DFND 2,15 0 309 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,964 28,232 SH   DFND 14 0 28,232 0
AKAMAI TECHNOLOGIES INC COM 00971T101 15,470 147,346 SH   DFND 1 0 147,146 200
AKAMAI TECHNOLOGIES INC COM 00971T101 241 2,300 SH   DFND 1,4 0 2,300 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6 59 SH   DFND 1,9 0 59 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,471 71,160 SH   DFND 1,15 0 29,295 41,865
AKAMAI TECHNOLOGIES INC COM 00971T101 1,368 13,033 SH   DFND 1,5 0 13,033 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2 16 SH   DFND 1,6 0 16 0
AKAMAI TECHNOLOGIES INC COM 00971T101 169,570 1,615,107 SH   DFND 15 0 1,615,107 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,571 72,107 SH   DFND 5 0 45,270 26,837
AKAMAI TECHNOLOGIES INC COM 00971T101 244 2,322 SH   DFND 5,4 0 2,322 0
AKAMAI TECHNOLOGIES INC COM 00971T101 347 3,303 SH   DFND 5,11 0 3,303 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,489 14,187 SH   DFND 5,6 0 3,260 10,927
AKAMAI TECHNOLOGIES INC COM 00971T101 131 1,244 SH   DFND 11 0 1,244 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 12,674 10,240,000 PRN   DFND 1 0 9,100,000 1,140,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 186 150,000 PRN   DFND 6 0 150,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 2,256 2,025,000 PRN   DFND 1 0 2,025,000 0
AKEBIA THERAPEUTICS INC COM 00972D105 82 29,453 SH   DFND 1,15 0 20,783 8,670
AKEBIA THERAPEUTICS INC COM 00972D105 1 244 SH   DFND 15 0 244 0
AKERNA CORP COM 00973W102 50 15,571 SH   DFND 1,15 0 14,386 1,185
ALAMO GROUP INC COM 011311107 302 2,186 SH   DFND 14 0 2,186 0
ALAMO GROUP INC COM 011311107 772 5,595 SH   DFND 1,15 0 1,449 4,146
ALAMO GROUP INC COM 011311107 15,146 109,793 SH   DFND 15 0 109,793 0
ALAMOS GOLD INC NEW COM CL A 011532108 185 21,173 SH   DFND 2,15 0 21,173 0
ALAMOS GOLD INC NEW COM CL A 011532108 25,297 2,891,108 SH   DFND 1 0 2,891,108 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,151 131,517 SH   DFND 1,9 0 131,517 0
ALAMOS GOLD INC NEW COM CL A 011532108 398 45,467 SH   DFND 15 0 45,467 0
ALARM COM HLDGS INC COM 011642105 2,696 26,064 SH   DFND 1,15 0 7,224 18,840
ALARM COM HLDGS INC COM 011642105 40,570 392,171 SH   DFND 15 0 392,171 0
ALARM COM HLDGS INC COM 011642105 61 586 SH   DFND 5 0 0 586
ALASKA AIR GROUP INC COM 011659109 8 148 SH   DFND 2,15 0 148 0
ALASKA AIR GROUP INC COM 011659109 72 1,378 SH   DFND 14 0 1,378 0
ALASKA AIR GROUP INC COM 011659109 16,419 315,756 SH   DFND 1 0 311,106 4,650
ALASKA AIR GROUP INC COM 011659109 827 15,900 SH   DFND 1,4 0 15,900 0
ALASKA AIR GROUP INC COM 011659109 3,772 72,542 SH   DFND 1,15 0 25,450 47,092
ALASKA AIR GROUP INC COM 011659109 56,536 1,087,233 SH   DFND 15 0 1,087,233 0
ALASKA AIR GROUP INC COM 011659109 859 16,519 SH   DFND 5,6 0 2,197 14,322
ALASKA COMMUNICATIONS SYS GR COM 01167P101 82 22,233 SH   DFND 1,15 0 17,976 4,257
ALASKA COMMUNICATIONS SYS GR COM 01167P101 105 28,403 SH   DFND 15 0 28,403 0
ALBANY INTL CORP CL A 012348108 167 2,278 SH   DFND 14 0 2,278 0
ALBANY INTL CORP CL A 012348108 1,571 21,404 SH   DFND 1,15 0 8,476 12,928
ALBANY INTL CORP CL A 012348108 2,796 38,080 SH   DFND 15 0 38,080 0
ALBEMARLE CORP COM 012653101 19 130 SH   DFND 14 0 130 0
ALBEMARLE CORP COM 012653101 15,138 102,616 SH   DFND 1 0 102,616 0
ALBEMARLE CORP COM 012653101 6,763 45,847 SH   DFND 1,15 0 20,129 25,718
ALBEMARLE CORP COM 012653101 143,968 975,925 SH   DFND 15 0 975,925 0
ALBEMARLE CORP COM 012653101 118 800 SH   DFND 11 0 800 0
ALBERTSONS COS INC COMMON STOCK 013091103 199 11,344 SH   DFND 1,15 0 7,512 3,832
ALBERTSONS COS INC COMMON STOCK 013091103 3,122 177,577 SH   DFND 15 0 177,577 0
ALCOA CORP COM 013872106 25 1,086 SH   DFND 14 0 1,086 0
ALCOA CORP COM 013872106 512 22,200 SH   DFND 1 0 22,200 0
ALCOA CORP COM 013872106 1,241 53,833 SH   DFND 1,15 0 42,418 11,415
ALCOA CORP COM 013872106 14,809 642,466 SH   DFND 15 0 642,466 0
ALEXANDER & BALDWIN INC NEW COM 014491104 725 42,216 SH   DFND 1,15 0 11,136 31,080
ALEXANDER & BALDWIN INC NEW COM 014491104 843 49,072 SH   DFND 15 0 49,072 0
ALEXANDER & BALDWIN INC NEW COM 014491104 4 243 SH   DFND 11,15 0 243 0
ALEXANDERS INC COM 014752109 127 459 SH   DFND 1,15 0 305 154
ALEXANDERS INC COM 014752109 582 2,099 SH   DFND 15 0 2,099 0
ALEXANDERS INC COM 014752109 2 8 SH   DFND 11,15 0 8 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 25 142 SH   DFND 2,15 0 142 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,439 8,077 SH   DFND 14 0 8,077 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 287,682 1,614,198 SH   DFND 1 0 959,923 654,275
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,780 21,211 SH   DFND 1,2 0 21,211 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 45 SH   DFND 1,9 0 45 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,423 36,041 SH   DFND 1,3 0 36,041 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,878 66,647 SH   DFND 1,15 0 36,159 30,488
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 62,028 348,042 SH   DFND 1,6 0 348,042 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 40,890 229,438 SH   DFND 15 0 229,438 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 745 4,181 SH   DFND 5 0 378 3,803
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9 50 SH   DFND 5,6 0 50 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 178 1,000 SH   DFND 11 0 1,000 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 102 575 SH   DFND 11,15 0 575 0
ALEXION PHARMACEUTICALS INC COM 015351109 41 263 SH   DFND 2,15 0 263 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,590 42,178 SH   DFND 14 0 42,178 0
ALEXION PHARMACEUTICALS INC COM 015351109 19,993 127,964 SH   DFND 1 0 127,964 0
ALEXION PHARMACEUTICALS INC COM 015351109 7 45 SH   DFND 1,9 0 45 0
ALEXION PHARMACEUTICALS INC COM 015351109 15,651 100,174 SH   DFND 1,15 0 47,422 52,752
ALEXION PHARMACEUTICALS INC COM 015351109 2,401 15,368 SH   DFND 1,5 0 15,368 0
ALEXION PHARMACEUTICALS INC COM 015351109 2 12 SH   DFND 1,6 0 12 0
ALEXION PHARMACEUTICALS INC COM 015351109 122,388 783,331 SH   DFND 15 0 783,331 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,671 36,297 SH   DFND 5 0 23,872 12,425
ALEXION PHARMACEUTICALS INC COM 015351109 335 2,146 SH   DFND 5,4 0 2,146 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,506 16,039 SH   DFND 5,9 0 16,039 0
ALEXION PHARMACEUTICALS INC COM 015351109 619 3,961 SH   DFND 5,11 0 3,961 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,943 18,836 SH   DFND 5,6 0 5,864 12,972
ALEXION PHARMACEUTICALS INC COM 015351109 266 1,700 SH   DFND 11 0 1,700 0
ALGONQUIN PWR UTILS CORP COM 015857105 13,868 842,543 SH   DFND 2 0 842,543 0
ALGONQUIN PWR UTILS CORP COM 015857105 18,463 1,121,716 SH   DFND 2,15 0 1,121,716 0
ALGONQUIN PWR UTILS CORP COM 015857105 131 7,981 SH   DFND 1 0 7,981 0
ALGONQUIN PWR UTILS CORP COM 015857105 45,359 2,755,681 SH   DFND 15 0 2,755,681 0
ALGONQUIN PWR UTILS CORP COM 015857105 792 48,127 SH   DFND 5 0 0 48,127
ALGONQUIN PWR UTILS CORP COM 015857105 76 4,600 SH   DFND 11 0 4,600 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 282,856 1,215,384 SH   DFND 2 0 1,215,384 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,188 9,400 SH   DFND 2,4 0 9,400 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 222,304 955,203 SH   DFND 4 0 955,203 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 146,416 629,125 SH   DFND 4,9 0 629,125 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,280,651 14,096,382 SH   DFND 1 0 14,096,382 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 162,321 697,467 SH   DFND 1,2 0 697,467 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,372 40,269 SH   DFND 1,4 0 40,269 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 180,133 774,000 SH   DFND 1,9 0 774,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 144,658 621,572 SH   DFND 1,3 0 621,572 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 53 228 SH   DFND 1,15 0 228 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 754 3,238 SH   DFND 1,6 0 3,238 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 111,592 479,491 SH   DFND 15 0 479,491 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,012 12,940 SH   DFND 5 0 241 12,699
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,727 101,952 SH   DFND 5,13 0 101,952 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 660 2,836 SH   DFND 11,2 0 2,836 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 397,874 1,709,593 SH   DFND 6 0 975,899 733,694
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,004 25,800 SH   DFND 6,9 0 25,800 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 733 3,150 SH   DFND 6,3 0 3,150 0
ALIGN TECHNOLOGY INC COM 016255101 123 230 SH   SOLE   0 230 0
ALIGN TECHNOLOGY INC COM 016255101 3,801 7,113 SH   DFND 14 0 7,113 0
ALIGN TECHNOLOGY INC COM 016255101 366,185 685,252 SH   DFND 1 0 685,212 40
ALIGN TECHNOLOGY INC COM 016255101 1,180 2,208 SH   DFND 1,2 0 2,208 0
ALIGN TECHNOLOGY INC COM 016255101 321 600 SH   DFND 1,4 0 600 0
ALIGN TECHNOLOGY INC COM 016255101 8 15 SH   DFND 1,9 0 15 0
ALIGN TECHNOLOGY INC COM 016255101 1,028 1,923 SH   DFND 1,3 0 1,923 0
ALIGN TECHNOLOGY INC COM 016255101 15,176 28,399 SH   DFND 1,15 0 9,204 19,195
ALIGN TECHNOLOGY INC COM 016255101 2 4 SH   DFND 1,6 0 4 0
ALIGN TECHNOLOGY INC COM 016255101 160,834 300,974 SH   DFND 15 0 300,974 0
ALIGN TECHNOLOGY INC COM 016255101 1,040 1,946 SH   DFND 5 0 0 1,946
ALIGN TECHNOLOGY INC COM 016255101 239 447 SH   DFND 5,4 0 447 0
ALIGN TECHNOLOGY INC COM 016255101 321 600 SH   DFND 11 0 600 0
ALLAKOS INC COM 01671P100 6,664 47,603 SH   DFND 1 0 47,603 0
ALLAKOS INC COM 01671P100 751 5,363 SH   DFND 1,15 0 3,836 1,527
ALLAKOS INC COM 01671P100 8 55 SH   DFND 15 0 55 0
ALLEGHANY CORP DEL COM 017175100 147 244 SH   DFND 14 0 244 0
ALLEGHANY CORP DEL COM 017175100 7,857 13,015 SH   DFND 1,15 0 2,762 10,253
ALLEGHANY CORP DEL COM 017175100 8,799 14,576 SH   DFND 15 0 14,576 0
ALLEGHANY CORP DEL COM 017175100 60 100 SH   DFND 11 0 100 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 338 20,161 SH   DFND 14 0 20,161 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,242 74,055 SH   DFND 1,15 0 20,753 53,302
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8,356 498,250 SH   DFND 15 0 498,250 0
ALLEGIANCE BANCSHARES INC COM 01748H107 479 14,041 SH   DFND 1,15 0 5,863 8,178
ALLEGIANCE BANCSHARES INC COM 01748H107 2,366 69,321 SH   DFND 15 0 69,321 0
ALLEGIANT TRAVEL CO COM 01748X102 649 3,429 SH   DFND 14 0 3,429 0
ALLEGIANT TRAVEL CO COM 01748X102 132 700 SH   DFND 1 0 0 700
ALLEGIANT TRAVEL CO COM 01748X102 104 550 SH   DFND 1,3 0 550 0
ALLEGIANT TRAVEL CO COM 01748X102 1,437 7,594 SH   DFND 1,15 0 2,121 5,473
ALLEGIANT TRAVEL CO COM 01748X102 3,242 17,134 SH   DFND 15 0 17,134 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 8,327 312,357 SH   DFND 1 0 312,357 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,324 49,653 SH   DFND 1,2 0 49,653 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 184 6,896 SH   DFND 1,15 0 3,998 2,898
ALLEGRO MICROSYSTEMS INC COM 01749D105 350 13,136 SH   DFND 15 0 13,136 0
ALLETE INC COM NEW 018522300 90 1,448 SH   DFND 14 0 1,448 0
ALLETE INC COM NEW 018522300 6 100 SH   DFND 1,3 0 100 0
ALLETE INC COM NEW 018522300 2,390 38,591 SH   DFND 1,15 0 8,404 30,187
ALLETE INC COM NEW 018522300 1,423 22,977 SH   DFND 15 0 22,977 0
ALLETE INC COM NEW 018522300 4 71 SH   DFND 5 0 71 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 271 3,651 SH   DFND 14 0 3,651 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,596 48,531 SH   DFND 1,15 0 12,445 36,086
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,339 85,542 SH   DFND 15 0 85,542 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 280 19,395 SH   DFND 14 0 19,395 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,733 386,938 SH   DFND 1 0 386,938 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 13,441 1,142,009 SH   DFND 15 0 1,142,009 0
ALLIANT ENERGY CORP COM 018802108 4,374 84,874 SH   DFND 14 0 84,874 0
ALLIANT ENERGY CORP COM 018802108 14,059 272,832 SH   DFND 1 0 272,832 0
ALLIANT ENERGY CORP COM 018802108 5,515 107,032 SH   DFND 1,15 0 47,760 59,272
ALLIANT ENERGY CORP COM 018802108 124,141 2,409,095 SH   DFND 15 0 2,409,095 0
ALLIANT ENERGY CORP COM 018802108 863 16,740 SH   DFND 5 0 792 15,948
ALLIANT ENERGY CORP COM 018802108 97 1,876 SH   DFND 11 0 1,876 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 4,788 169,293 SH   DFND 14 0 169,293 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 1,694 125,878 SH   DFND 14 0 125,878 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 19,016 1,412,792 SH   DFND 15 0 1,412,792 0
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 1,287 39,375 SH   DFND 14 0 39,375 0
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 988 37,478 SH   DFND 14 0 37,478 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 77 1,513 SH   DFND 1,15 0 1,008 505
ALLIED MOTION TECHNOLOGIES I COM 019330109 268 5,249 SH   DFND 15 0 5,249 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 26 594 SH   DFND 14 0 594 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,837 42,600 SH   DFND 1 0 7,200 35,400
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,116 49,060 SH   DFND 1,15 0 22,386 26,674
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,546 151,775 SH   DFND 15 0 151,775 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 60 1,392 SH   DFND 5 0 0 1,392
ALLISON TRANSMISSION HLDGS I COM 01973R101 153 3,550 SH   DFND 5,11 0 3,550 0
ALLOGENE THERAPEUTICS INC COM 019770106 281 11,124 SH   DFND 1,15 0 8,224 2,900
ALLOGENE THERAPEUTICS INC COM 019770106 232 9,203 SH   DFND 15 0 9,203 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 375 26,000 SH   DFND 1 0 26,000 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,358 94,078 SH   DFND 1,15 0 25,852 68,226
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 17,229 1,193,147 SH   DFND 15 0 1,193,147 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11 775 SH   DFND 5 0 775 0
ALLSTATE CORP COM 020002101 41 376 SH   DFND 2,15 0 376 0
ALLSTATE CORP COM 020002101 4,908 44,645 SH   DFND 14 0 44,645 0
ALLSTATE CORP COM 020002101 191,595 1,742,886 SH   DFND 1 0 1,715,807 27,079
ALLSTATE CORP COM 020002101 890 8,100 SH   DFND 1,4 0 8,100 0
ALLSTATE CORP COM 020002101 820 7,463 SH   DFND 1,9 0 7,463 0
ALLSTATE CORP COM 020002101 12,686 115,404 SH   DFND 1,15 0 44,722 70,682
ALLSTATE CORP COM 020002101 3,224 29,330 SH   DFND 1,5 0 29,330 0
ALLSTATE CORP COM 020002101 5 41 SH   DFND 1,6 0 41 0
ALLSTATE CORP COM 020002101 114,577 1,042,270 SH   DFND 15 0 1,042,270 0
ALLSTATE CORP COM 020002101 21,594 196,438 SH   DFND 5 0 123,285 73,153
ALLSTATE CORP COM 020002101 301 2,742 SH   DFND 5,4 0 2,742 0
ALLSTATE CORP COM 020002101 875 7,961 SH   DFND 5,11 0 7,961 0
ALLSTATE CORP COM 020002101 3,005 27,338 SH   DFND 5,6 0 6,495 20,843
ALLSTATE CORP COM 020002101 272 2,478 SH   DFND 11 0 2,478 0
ALLY FINL INC COM 02005N100 173 4,861 SH   DFND 14 0 4,861 0
ALLY FINL INC COM 02005N100 54,012 1,514,648 SH   DFND 1 0 1,509,048 5,600
ALLY FINL INC COM 02005N100 5,863 164,407 SH   DFND 1,15 0 80,077 84,330
ALLY FINL INC COM 02005N100 719 20,158 SH   DFND 1,5 0 20,158 0
ALLY FINL INC COM 02005N100 21,906 614,313 SH   DFND 15 0 614,313 0
ALLY FINL INC COM 02005N100 4,814 134,997 SH   DFND 5 0 80,082 54,915
ALLY FINL INC COM 02005N100 264 7,402 SH   DFND 5,4 0 7,402 0
ALLY FINL INC COM 02005N100 257 7,196 SH   DFND 5,11 0 7,196 0
ALLY FINL INC COM 02005N100 1,137 31,878 SH   DFND 5,6 0 7,248 24,630
ALLY FINL INC COM 02005N100 100 2,800 SH   DFND 11 0 2,800 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 131,045 1,008,268 SH   DFND 1 0 1,008,268 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 23,071 177,513 SH   DFND 1,2 0 177,513 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 330 2,542 SH   DFND 1,3 0 2,542 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,215 24,736 SH   DFND 1,15 0 13,474 11,262
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,436 57,215 SH   DFND 15 0 57,215 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 919 7,068 SH   DFND 5 0 0 7,068
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 117 900 SH   DFND 11 0 900 0
ALPHABET INC CAP STK CL C 02079K107 985 562 SH   SOLE   0 562 0
ALPHABET INC CAP STK CL C 02079K107 100,078 57,126 SH   DFND 2 0 57,126 0
ALPHABET INC CAP STK CL C 02079K107 613 350 SH   DFND 2,15 0 350 0
ALPHABET INC CAP STK CL C 02079K107 1,344 767 SH   DFND 4 0 767 0
ALPHABET INC CAP STK CL C 02079K107 893 510 SH   DFND 14 0 510 0
ALPHABET INC CAP STK CL C 02079K107 26,350 15,041 SH   DFND 9 0 15,041 0
ALPHABET INC CAP STK CL C 02079K107 521,922 297,921 SH   DFND 1 0 297,396 525
ALPHABET INC CAP STK CL C 02079K107 28,880 16,485 SH   DFND 1,2 0 16,485 0
ALPHABET INC CAP STK CL C 02079K107 3,381 1,930 SH   DFND 1,4 0 1,930 0
ALPHABET INC CAP STK CL C 02079K107 175,276 100,050 SH   DFND 1,15 0 26,308 73,742
ALPHABET INC CAP STK CL C 02079K107 1,472 840 SH   DFND 1,5 0 840 0
ALPHABET INC CAP STK CL C 02079K107 427 244 SH   DFND 1,6 0 244 0
ALPHABET INC CAP STK CL C 02079K107 470,450 268,540 SH   DFND 15 0 268,540 0
ALPHABET INC CAP STK CL C 02079K107 32,263 18,416 SH   DFND 5 0 5,287 13,129
ALPHABET INC CAP STK CL C 02079K107 4,972 2,838 SH   DFND 5,4 0 2,838 0
ALPHABET INC CAP STK CL C 02079K107 5,149 2,939 SH   DFND 5,11 0 2,939 0
ALPHABET INC CAP STK CL C 02079K107 9,553 5,453 SH   DFND 5,6 0 1,001 4,452
ALPHABET INC CAP STK CL C 02079K107 4,122 2,353 SH   DFND 11 0 2,353 0
ALPHABET INC CAP STK CL C 02079K107 159 91 SH   DFND 11,2 0 91 0
ALPHABET INC CAP STK CL C 02079K107 16,767 9,571 SH   DFND 11,6 0 9,571 0
ALPHABET INC CAP STK CL C 02079K107 124,233 70,914 SH   DFND 6 0 69,998 916
ALPHABET INC CAP STK CL C 02079K107 14,238 8,127 SH   DFND 6,9 0 8,127 0
ALPHABET INC CAP STK CL C 02079K107 2,446 1,396 SH   DFND 13 0 1,396 0
ALPHABET INC CAP STK CL A 02079K305 170,190 97,105 SH   DFND 2 0 97,105 0
ALPHABET INC CAP STK CL A 02079K305 638 364 SH   DFND 2,15 0 364 0
ALPHABET INC CAP STK CL A 02079K305 9,755 5,566 SH   DFND 14 0 5,566 0
ALPHABET INC CAP STK CL A 02079K305 3,051,753 1,741,232 SH   DFND 1 0 1,653,877 87,355
ALPHABET INC CAP STK CL A 02079K305 98,921 56,441 SH   DFND 1,2 0 56,441 0
ALPHABET INC CAP STK CL A 02079K305 7,440 4,245 SH   DFND 1,4 0 4,245 0
ALPHABET INC CAP STK CL A 02079K305 17,996 10,268 SH   DFND 1,9 0 10,268 0
ALPHABET INC CAP STK CL A 02079K305 12,701 7,247 SH   DFND 1,3 0 7,247 0
ALPHABET INC CAP STK CL A 02079K305 184,556 105,302 SH   DFND 1,15 0 29,001 76,301
ALPHABET INC CAP STK CL A 02079K305 3,074 1,754 SH   DFND 1,5 0 1,754 0
ALPHABET INC CAP STK CL A 02079K305 368 210 SH   DFND 1,6 0 210 0
ALPHABET INC CAP STK CL A 02079K305 330,834 188,763 SH   DFND 15 0 188,763 0
ALPHABET INC CAP STK CL A 02079K305 32,685 18,649 SH   DFND 5 0 6,236 12,413
ALPHABET INC CAP STK CL A 02079K305 990 565 SH   DFND 5,4 0 565 0
ALPHABET INC CAP STK CL A 02079K305 601 343 SH   DFND 5,11 0 343 0
ALPHABET INC CAP STK CL A 02079K305 13,161 7,509 SH   DFND 5,6 0 1,090 6,419
ALPHABET INC CAP STK CL A 02079K305 4,070 2,322 SH   DFND 11 0 2,322 0
ALPHABET INC CAP STK CL A 02079K305 666 380 SH   DFND 11,2 0 380 0
ALPHABET INC CAP STK CL A 02079K305 20,387 11,632 SH   DFND 6 0 11,632 0
ALPHABET INC CAP STK CL A 02079K305 2,298 1,311 SH   DFND 6,9 0 1,311 0
ALPHABET INC CAP STK CL A 02079K305 280 160 SH   DFND 6,3 0 160 0
ALPHATEC HLDGS INC COM NEW 02081G201 139 9,547 SH   DFND 1,15 0 7,552 1,995
ALPHATEC HLDGS INC COM NEW 02081G201 6,719 462,759 SH   DFND 15 0 462,759 0
ALTABANCORP COM 021347109 105 3,747 SH   DFND 1,15 0 2,595 1,152
ALTABANCORP COM 021347109 396 14,185 SH   DFND 15 0 14,185 0
ALTAIR ENGR INC COM CL A 021369103 527 9,051 SH   DFND 1,15 0 6,405 2,646
ALTAIR ENGR INC COM CL A 021369103 18,049 310,226 SH   DFND 15 0 310,226 0
ALTIMMUNE INC COM NEW 02155H200 4,806 426,040 SH   DFND 1 0 426,040 0
ALTIMMUNE INC COM NEW 02155H200 8 700 SH   DFND 1,3 0 700 0
ALTIMMUNE INC COM NEW 02155H200 3,143 278,658 SH   DFND 15 0 278,658 0
ALTERYX INC COM CL A 02156B103 34,320 281,795 SH   DFND 1 0 281,795 0
ALTERYX INC COM CL A 02156B103 30,724 252,267 SH   DFND 1,2 0 252,267 0
ALTERYX INC COM CL A 02156B103 1,394 11,449 SH   DFND 1,15 0 6,146 5,303
ALTERYX INC COM CL A 02156B103 142 1,164 SH   DFND 1,6 0 1,164 0
ALTERYX INC COM CL A 02156B103 588 4,824 SH   DFND 15 0 4,824 0
ALTERYX INC COM CL A 02156B103 4 30 SH   DFND 5 0 30 0
ALTERYX INC COM CL A 02156B103 10,701 87,867 SH   DFND 6 0 87,867 0
ALTERYX INC COM CL A 02156B103 1,161 9,536 SH   DFND 6,9 0 9,536 0
ALTERYX INC COM CL A 02156B103 138 1,133 SH   DFND 6,3 0 1,133 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 233 225,000 PRN   DFND 1 0 225,000 0
ALTICE USA INC CL A 02156K103 42 1,122 SH   DFND 14 0 1,122 0
ALTICE USA INC CL A 02156K103 74,384 1,964,206 SH   DFND 1 0 1,959,106 5,100
ALTICE USA INC CL A 02156K103 48,262 1,274,400 SH   DFND 1,9 0 1,274,400 0
ALTICE USA INC CL A 02156K103 3,052 80,592 SH   DFND 1,15 0 51,598 28,994
ALTICE USA INC CL A 02156K103 798 21,064 SH   DFND 1,5 0 21,064 0
ALTICE USA INC CL A 02156K103 10,211 269,643 SH   DFND 15 0 269,643 0
ALTICE USA INC CL A 02156K103 4,539 119,857 SH   DFND 5 0 48,695 71,162
ALTICE USA INC CL A 02156K103 119 3,154 SH   DFND 5,4 0 3,154 0
ALTICE USA INC CL A 02156K103 461 12,179 SH   DFND 5,11 0 12,179 0
ALTICE USA INC CL A 02156K103 1,700 44,901 SH   DFND 5,6 0 10,252 34,649
ALTICE USA INC CL A 02156K103 83 2,200 SH   DFND 11 0 2,200 0
ALTRA INDL MOTION CORP COM 02208R106 45,341 817,995 SH   DFND 1 0 817,995 0
ALTRA INDL MOTION CORP COM 02208R106 803 14,487 SH   DFND 1,15 0 10,556 3,931
ALTRA INDL MOTION CORP COM 02208R106 582 10,506 SH   DFND 1,11 0 10,506 0
ALTRA INDL MOTION CORP COM 02208R106 7,329 132,221 SH   DFND 15 0 132,221 0
ALTRA INDL MOTION CORP COM 02208R106 4,993 90,073 SH   DFND 6 0 90,073 0
ALTRA INDL MOTION CORP COM 02208R106 1,397 25,195 SH   DFND 6,2 0 25,195 0
ALTRA INDL MOTION CORP COM 02208R106 523 9,428 SH   DFND 6,9 0 9,428 0
ALTRIA GROUP INC COM 02209S103 505 12,315 SH   DFND 2,15 0 12,315 0
ALTRIA GROUP INC COM 02209S103 916 22,352 SH   DFND 14 0 22,352 0
ALTRIA GROUP INC COM 02209S103 224,498 5,475,570 SH   DFND 1 0 5,390,936 84,634
ALTRIA GROUP INC COM 02209S103 1,345 32,800 SH   DFND 1,4 0 32,800 0
ALTRIA GROUP INC COM 02209S103 942 22,980 SH   DFND 1,9 0 22,980 0
ALTRIA GROUP INC COM 02209S103 27,086 660,624 SH   DFND 1,15 0 205,183 455,441
ALTRIA GROUP INC COM 02209S103 1,051 25,622 SH   DFND 1,5 0 25,622 0
ALTRIA GROUP INC COM 02209S103 3 66 SH   DFND 1,6 0 66 0
ALTRIA GROUP INC COM 02209S103 256,955 6,267,194 SH   DFND 15 0 6,267,194 0
ALTRIA GROUP INC COM 02209S103 5,041 122,957 SH   DFND 5 0 26,707 96,250
ALTRIA GROUP INC COM 02209S103 356 8,677 SH   DFND 5,4 0 8,677 0
ALTRIA GROUP INC COM 02209S103 2,269 55,344 SH   DFND 5,9 0 55,344 0
ALTRIA GROUP INC COM 02209S103 489 11,927 SH   DFND 5,11 0 11,927 0
ALTRIA GROUP INC COM 02209S103 1,991 48,558 SH   DFND 5,6 0 7,934 40,624
ALTRIA GROUP INC COM 02209S103 601 14,660 SH   DFND 11 0 14,660 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 44 3,218 SH   DFND 1,15 0 2,186 1,032
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 277 20,187 SH   DFND 15 0 20,187 0
AMAZON COM INC COM 023135106 2,358 724 SH   DFND 2,15 0 724 0
AMAZON COM INC COM 023135106 648 199 SH   DFND 4 0 199 0
AMAZON COM INC COM 023135106 10,800 3,316 SH   DFND 14 0 3,316 0
AMAZON COM INC COM 023135106 4,451,051 1,366,640 SH   DFND 1 0 1,348,958 17,682
AMAZON COM INC COM 023135106 5,862 1,800 SH Call DFND 1 0 0 0
AMAZON COM INC COM 023135106 183,701 56,403 SH   DFND 1,2 0 56,403 0
AMAZON COM INC COM 023135106 13,891 4,265 SH   DFND 1,4 0 4,265 0
AMAZON COM INC COM 023135106 417,424 128,165 SH   DFND 1,9 0 128,165 0
AMAZON COM INC COM 023135106 2,045 628 SH   DFND 1,3 0 628 0
AMAZON COM INC COM 023135106 475,691 146,055 SH   DFND 1,15 0 35,952 110,103
AMAZON COM INC COM 023135106 6,025 1,850 SH   DFND 1,5 0 1,850 0
AMAZON COM INC COM 023135106 466 143 SH   DFND 1,6 0 143 0
AMAZON COM INC COM 023135106 1,085,629 333,329 SH   DFND 15 0 333,329 0
AMAZON COM INC COM 023135106 82,156 25,225 SH   DFND 5 0 7,818 17,407
AMAZON COM INC COM 023135106 7,973 2,448 SH   DFND 5,4 0 2,448 0
AMAZON COM INC COM 023135106 8,126 2,495 SH   DFND 5,11 0 2,495 0
AMAZON COM INC COM 023135106 32,576 10,002 SH   DFND 5,6 0 1,582 8,420
AMAZON COM INC COM 023135106 10,989 3,374 SH   DFND 11 0 3,374 0
AMAZON COM INC COM 023135106 59,410 18,241 SH   DFND 6 0 18,241 0
AMAZON COM INC COM 023135106 326 100 SH Call DFND 6 0 0 0
AMAZON COM INC COM 023135106 3,071 943 SH   DFND 6,9 0 943 0
AMAZON COM INC COM 023135106 371 114 SH   DFND 6,3 0 114 0
AMBAC FINL GROUP INC COM NEW 023139884 411 26,700 SH   DFND 1,15 0 7,036 19,664
AMBAC FINL GROUP INC COM NEW 023139884 2,056 133,685 SH   DFND 15 0 133,685 0
AMBEV SA SPONSORED ADR 02319V103 85 27,919 SH   DFND 14 0 27,919 0
AMBEV SA SPONSORED ADR 02319V103 12,147 3,969,718 SH   DFND 1 0 3,969,718 0
AMBEV SA SPONSORED ADR 02319V103 106 34,483 SH   DFND 5,4 0 34,483 0
AMEDISYS INC COM 023436108 196,012 668,229 SH   DFND 1 0 668,229 0
AMEDISYS INC COM 023436108 425 1,449 SH   DFND 1,3 0 1,449 0
AMEDISYS INC COM 023436108 7,125 24,291 SH   DFND 1,15 0 3,686 20,605
AMEDISYS INC COM 023436108 72,920 248,594 SH   DFND 15 0 248,594 0
AMEDISYS INC COM 023436108 197 671 SH   DFND 5 0 44 627
AMERANT BANCORP INC CL A 023576101 69 4,541 SH   DFND 1,15 0 3,103 1,438
AMERANT BANCORP INC CL A 023576101 378 24,887 SH   DFND 15 0 24,887 0
AMERCO COM 023586100 1,653 3,642 SH   DFND 1,15 0 1,925 1,717
AMERCO COM 023586100 3,486 7,678 SH   DFND 15 0 7,678 0
AMERCO COM 023586100 45 100 SH   DFND 11 0 100 0
AMEREN CORP COM 023608102 3,823 48,969 SH   DFND 14 0 48,969 0
AMEREN CORP COM 023608102 14,625 187,355 SH   DFND 1 0 187,105 250
AMEREN CORP COM 023608102 5 60 SH   DFND 1,9 0 60 0
AMEREN CORP COM 023608102 8,528 109,249 SH   DFND 1,15 0 49,692 59,557
AMEREN CORP COM 023608102 1 16 SH   DFND 1,6 0 16 0
AMEREN CORP COM 023608102 50,802 650,806 SH   DFND 15 0 650,806 0
AMEREN CORP COM 023608102 1,295 16,596 SH   DFND 5 0 1,101 15,495
AMEREN CORP COM 023608102 140 1,788 SH   DFND 5,4 0 1,788 0
AMEREN CORP COM 023608102 146 1,875 SH   DFND 11 0 1,875 0
AMERESCO INC CL A 02361E108 264 5,063 SH   DFND 1,15 0 3,411 1,652
AMERESCO INC CL A 02361E108 60,037 1,149,254 SH   DFND 15 0 1,149,254 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 140 9,644 SH   DFND 14 0 9,644 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,976 479,761 SH   DFND 15 0 479,761 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,810 124,486 SH   DFND 5 0 0 124,486
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 209 14,406 SH   DFND 5,4 0 14,406 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 229 15,724 SH   DFND 5,9 0 15,724 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,006 69,167 SH   DFND 5,13 0 69,167 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,545 175,000 SH   DFND 6 0 175,000 0
AMERICAN AIRLS GROUP INC COM 02376R102 13 808 SH   DFND 2,15 0 808 0
AMERICAN AIRLS GROUP INC COM 02376R102 368 23,328 SH   DFND 14 0 23,328 0
AMERICAN AIRLS GROUP INC COM 02376R102 12,880 816,768 SH   DFND 1 0 816,768 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,860 308,201 SH   DFND 1,15 0 109,462 198,739
AMERICAN AIRLS GROUP INC COM 02376R102 51,219 3,247,883 SH   DFND 15 0 3,247,883 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 12,692 10,125,000 PRN   DFND 1 0 9,064,000 1,061,000
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 157 125,000 PRN   DFND 6 0 125,000 0
AMERICAN ASSETS TR INC COM 024013104 862 29,855 SH   DFND 1,15 0 8,446 21,409
AMERICAN ASSETS TR INC COM 024013104 1,263 43,743 SH   DFND 15 0 43,743 0
AMERICAN ASSETS TR INC COM 024013104 6 211 SH   DFND 11,15 0 211 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 716 85,800 SH   DFND 1 0 0 85,800
AMERICAN AXLE & MFG HLDGS IN COM 024061103 53 6,300 SH   DFND 1,3 0 6,300 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 561 67,270 SH   DFND 1,15 0 18,434 48,836
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,478 417,005 SH   DFND 15 0 417,005 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 664 15,523 SH   DFND 14 0 15,523 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,300 123,923 SH   DFND 1,15 0 39,122 84,801
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,980 69,683 SH   DFND 15 0 69,683 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 60 1,411 SH   DFND 5 0 0 1,411
AMERICAN CAMPUS CMNTYS INC COM 024835100 21 495 SH   DFND 11,15 0 495 0
AMERICAN ELEC PWR CO INC COM 025537101 8,439 101,344 SH   DFND 14 0 101,344 0
AMERICAN ELEC PWR CO INC COM 025537101 193,622 2,325,236 SH   DFND 1 0 2,324,686 550
AMERICAN ELEC PWR CO INC COM 025537101 533 6,400 SH   DFND 1,4 0 6,400 0
AMERICAN ELEC PWR CO INC COM 025537101 957 11,489 SH   DFND 1,9 0 11,489 0
AMERICAN ELEC PWR CO INC COM 025537101 1,543 18,536 SH   DFND 1,3 0 18,536 0
AMERICAN ELEC PWR CO INC COM 025537101 14,811 177,865 SH   DFND 1,15 0 59,651 118,214
AMERICAN ELEC PWR CO INC COM 025537101 146,145 1,755,078 SH   DFND 15 0 1,755,078 0
AMERICAN ELEC PWR CO INC COM 025537101 1,305 15,674 SH   DFND 5 0 114 15,560
AMERICAN ELEC PWR CO INC COM 025537101 154 1,847 SH   DFND 5,4 0 1,847 0
AMERICAN ELEC PWR CO INC COM 025537101 90 1,079 SH   DFND 5,11 0 1,079 0
AMERICAN ELEC PWR CO INC COM 025537101 12 140 SH   DFND 5,6 0 140 0
AMERICAN ELEC PWR CO INC COM 025537101 314 3,766 SH   DFND 11 0 3,766 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 821 16,380 SH   DFND 1 0 16,380 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 135 2,700 SH   DFND 6 0 2,700 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 467 23,268 SH   DFND 14 0 23,268 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 10,774 536,843 SH   DFND 1 0 536,843 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,231 111,153 SH   DFND 1,15 0 24,672 86,481
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 679 33,828 SH   DFND 1,11 0 33,828 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,153 157,078 SH   DFND 15 0 157,078 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4,604 229,408 SH   DFND 6 0 229,408 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,264 62,987 SH   DFND 6,2 0 62,987 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 635 31,629 SH   DFND 6,9 0 31,629 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,810 65,432 SH   DFND 1,15 0 26,126 39,306
AMERICAN EQTY INVT LIFE HLD COM 025676206 5,884 212,734 SH   DFND 15 0 212,734 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 673 24,343 SH   DFND 5 0 412 23,931
AMERICAN EQTY INVT LIFE HLD COM 025676206 143 5,181 SH   DFND 5,11 0 5,181 0
AMERICAN EXPRESS CO COM 025816109 96 790 SH   DFND 2,15 0 790 0
AMERICAN EXPRESS CO COM 025816109 1,083 8,957 SH   DFND 14 0 8,957 0
AMERICAN EXPRESS CO COM 025816109 22,466 185,806 SH   DFND 9 0 185,806 0
AMERICAN EXPRESS CO COM 025816109 488,298 4,038,523 SH   DFND 1 0 3,824,743 213,780
AMERICAN EXPRESS CO COM 025816109 399 3,300 SH   DFND 1,4 0 3,300 0
AMERICAN EXPRESS CO COM 025816109 1,264 10,456 SH   DFND 1,9 0 10,456 0
AMERICAN EXPRESS CO COM 025816109 3,015 24,937 SH   DFND 1,3 0 24,937 0
AMERICAN EXPRESS CO COM 025816109 28,277 233,869 SH   DFND 1,15 0 78,750 155,119
AMERICAN EXPRESS CO COM 025816109 59 490 SH   DFND 1,5 0 490 0
AMERICAN EXPRESS CO COM 025816109 343 2,840 SH   DFND 1,6 0 2,840 0
AMERICAN EXPRESS CO COM 025816109 64,164 530,679 SH   DFND 15 0 530,679 0
AMERICAN EXPRESS CO COM 025816109 3,073 25,417 SH   DFND 5 0 68 25,349
AMERICAN EXPRESS CO COM 025816109 362 2,991 SH   DFND 5,4 0 2,991 0
AMERICAN EXPRESS CO COM 025816109 143 1,179 SH   DFND 5,11 0 1,179 0
AMERICAN EXPRESS CO COM 025816109 1,137 9,407 SH   DFND 5,6 0 980 8,427
AMERICAN EXPRESS CO COM 025816109 644 5,325 SH   DFND 11 0 5,325 0
AMERICAN EXPRESS CO COM 025816109 13,696 113,272 SH   DFND 11,6 0 113,272 0
AMERICAN EXPRESS CO COM 025816109 99,052 819,222 SH   DFND 6 0 808,760 10,462
AMERICAN EXPRESS CO COM 025816109 10,395 85,969 SH   DFND 6,9 0 85,969 0
AMERICAN EXPRESS CO COM 025816109 2,021 16,714 SH   DFND 13 0 16,714 0
AMERICAN FINL GROUP INC OHIO COM 025932104 573 6,537 SH   DFND 14 0 6,537 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,019 68,692 SH   DFND 1,15 0 15,325 53,367
AMERICAN FINL GROUP INC OHIO COM 025932104 19,404 221,452 SH   DFND 15 0 221,452 0
AMERICAN FINL GROUP INC OHIO COM 025932104 53 600 SH   DFND 11 0 600 0
AMERICAN FIN TR INC COM CLASS A 02607T109 190 25,612 SH   DFND 1,15 0 17,908 7,704
AMERICAN FIN TR INC COM CLASS A 02607T109 12,323 1,658,541 SH   DFND 15 0 1,658,541 0
AMERICAN HOMES 4 RENT CL A 02665T306 82 2,729 SH   DFND 14 0 2,729 0
AMERICAN HOMES 4 RENT CL A 02665T306 70,303 2,343,425 SH   DFND 1 0 2,343,425 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,239 41,288 SH   DFND 1,2 0 41,288 0
AMERICAN HOMES 4 RENT CL A 02665T306 678 22,614 SH   DFND 1,9 0 22,614 0
AMERICAN HOMES 4 RENT CL A 02665T306 479 15,955 SH   DFND 1,3 0 15,955 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,751 91,716 SH   DFND 1,15 0 70,580 21,136
AMERICAN HOMES 4 RENT CL A 02665T306 10,541 351,357 SH   DFND 1,6 0 351,357 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,291 76,378 SH   DFND 15 0 76,378 0
AMERICAN HOMES 4 RENT CL A 02665T306 61 2,026 SH   DFND 5 0 0 2,026
AMERICAN HOMES 4 RENT CL A 02665T306 30 995 SH   DFND 11,15 0 995 0
AMERICAN INTL GROUP INC COM NEW 026874784 39 1,035 SH   DFND 2,15 0 1,035 0
AMERICAN INTL GROUP INC COM NEW 026874784 286 7,567 SH   DFND 14 0 7,567 0
AMERICAN INTL GROUP INC COM NEW 026874784 732,151 19,338,371 SH   DFND 1 0 18,473,571 864,800
AMERICAN INTL GROUP INC COM NEW 026874784 367 9,700 SH   DFND 1,4 0 9,700 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,456 38,458 SH   DFND 1,9 0 38,458 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,982 52,358 SH   DFND 1,3 0 52,358 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,841 312,765 SH   DFND 1,15 0 103,333 209,432
AMERICAN INTL GROUP INC COM NEW 026874784 1 29 SH   DFND 1,6 0 29 0
AMERICAN INTL GROUP INC COM NEW 026874784 93,657 2,473,770 SH   DFND 15 0 2,473,770 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,296 34,241 SH   DFND 5 0 0 34,241
AMERICAN INTL GROUP INC COM NEW 026874784 124 3,283 SH   DFND 5,4 0 3,283 0
AMERICAN INTL GROUP INC COM NEW 026874784 255 6,730 SH   DFND 11 0 6,730 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 317 3,298 SH   DFND 1,15 0 1,518 1,780
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 2,921 30,390 SH   DFND 15 0 30,390 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 9 550 SH   DFND 1,3 0 550 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 53 3,112 SH   DFND 1,15 0 2,164 948
AMERICAN OUTDOOR BRANDS INC COM 02875D109 573 33,619 SH   DFND 15 0 33,619 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 321 10,517 SH   DFND 1,15 0 4,112 6,405
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,227 40,255 SH   DFND 15 0 40,255 0
AMERICAN RENAL ASSOCS HLDGS COM 029227105 36 3,137 SH   DFND 1,15 0 2,302 835
AMERICAN RENAL ASSOCS HLDGS COM 029227105 740 64,597 SH   DFND 15 0 64,597 0
AMER SOFTWARE INC CL A 029683109 116 6,734 SH   DFND 1,15 0 4,549 2,185
AMER SOFTWARE INC CL A 029683109 287 16,705 SH   DFND 15 0 16,705 0
AMER STATES WTR CO COM 029899101 1,076 13,536 SH   DFND 14 0 13,536 0
AMER STATES WTR CO COM 029899101 1,692 21,285 SH   DFND 1,15 0 5,525 15,760
AMER STATES WTR CO COM 029899101 55,320 695,767 SH   DFND 15 0 695,767 0
AMER STATES WTR CO COM 029899101 299 3,755 SH   DFND 5 0 0 3,755
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 129 5,513 SH   DFND 1,15 0 4,065 1,448
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 44,256 1,889,649 SH   DFND 15 0 1,889,649 0
AMERICAN TOWER CORP NEW COM 03027X100 179 798 SH   DFND 2,15 0 798 0
AMERICAN TOWER CORP NEW COM 03027X100 5,376 23,951 SH   DFND 14 0 23,951 0
AMERICAN TOWER CORP NEW COM 03027X100 523,840 2,333,779 SH   DFND 1 0 751,615 1,582,164
AMERICAN TOWER CORP NEW COM 03027X100 1,384 6,164 SH   DFND 1,2 0 6,164 0
AMERICAN TOWER CORP NEW COM 03027X100 365 1,625 SH   DFND 1,9 0 1,625 0
AMERICAN TOWER CORP NEW COM 03027X100 24,600 109,597 SH   DFND 1,3 0 109,597 0
AMERICAN TOWER CORP NEW COM 03027X100 41,632 185,477 SH   DFND 1,15 0 70,873 114,604
AMERICAN TOWER CORP NEW COM 03027X100 72 321 SH   DFND 1,5 0 321 0
AMERICAN TOWER CORP NEW COM 03027X100 235,336 1,048,455 SH   DFND 1,6 0 1,048,455 0
AMERICAN TOWER CORP NEW COM 03027X100 48,537 216,238 SH   DFND 15 0 216,238 0
AMERICAN TOWER CORP NEW COM 03027X100 2,902 12,930 SH   DFND 5 0 0 12,930
AMERICAN TOWER CORP NEW COM 03027X100 427 1,901 SH   DFND 5,11 0 1,901 0
AMERICAN TOWER CORP NEW COM 03027X100 2,088 9,302 SH   DFND 5,6 0 1,151 8,151
AMERICAN TOWER CORP NEW COM 03027X100 779 3,470 SH   DFND 11 0 3,470 0
AMERICAN VANGUARD CORP COM 030371108 253 16,311 SH   DFND 1,15 0 4,642 11,669
AMERICAN VANGUARD CORP COM 030371108 1,469 94,646 SH   DFND 15 0 94,646 0
AMERICAN WTR WKS CO INC NEW COM 030420103 52 340 SH   DFND 2,15 0 340 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,051 39,425 SH   DFND 14 0 39,425 0
AMERICAN WTR WKS CO INC NEW COM 030420103 15,521 101,133 SH   DFND 1 0 101,133 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9 60 SH   DFND 1,9 0 60 0
AMERICAN WTR WKS CO INC NEW COM 030420103 680 4,433 SH   DFND 1,3 0 4,433 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,137 79,085 SH   DFND 1,15 0 35,318 43,767
AMERICAN WTR WKS CO INC NEW COM 030420103 2,214 14,427 SH   DFND 1,6 0 14,427 0
AMERICAN WTR WKS CO INC NEW COM 030420103 245,164 1,597,475 SH   DFND 15 0 1,597,475 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,887 12,293 SH   DFND 5 0 731 11,562
AMERICAN WTR WKS CO INC NEW COM 030420103 146 949 SH   DFND 5,4 0 949 0
AMERICAN WTR WKS CO INC NEW COM 030420103 215 1,400 SH   DFND 11 0 1,400 0
AMERICAN WELL CORP CL A 03044L105 6,071 239,696 SH   DFND 1 0 239,696 0
AMERICAN WELL CORP CL A 03044L105 253 9,973 SH   DFND 1,15 0 5,470 4,503
AMERICAN WELL CORP CL A 03044L105 17,497 690,773 SH   DFND 15 0 690,773 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,014 10,800 SH   DFND 1 0 0 10,800
AMERICAN WOODMARK CORPORATIO COM 030506109 28 300 SH   DFND 1,3 0 300 0
AMERICAN WOODMARK CORPORATIO COM 030506109 930 9,910 SH   DFND 1,15 0 2,764 7,146
AMERICAN WOODMARK CORPORATIO COM 030506109 2,705 28,827 SH   DFND 15 0 28,827 0
AMERICAS GOLD AND SILVER COR COM 03062D100 9,107 2,819,400 SH   DFND 1 0 2,819,400 0
AMERICAS GOLD AND SILVER COR COM 03062D100 414 128,052 SH   DFND 1,9 0 128,052 0
AMERICAS CAR-MART INC COM 03062T105 409 3,725 SH   DFND 1,15 0 979 2,746
AMERICAS CAR-MART INC COM 03062T105 1,704 15,513 SH   DFND 15 0 15,513 0
AMERICOLD RLTY TR COM 03064D108 388 10,386 SH   DFND 14 0 10,386 0
AMERICOLD RLTY TR COM 03064D108 912 24,419 SH   DFND 1 0 24,419 0
AMERICOLD RLTY TR COM 03064D108 624 16,706 SH   DFND 1,9 0 16,706 0
AMERICOLD RLTY TR COM 03064D108 440 11,786 SH   DFND 1,3 0 11,786 0
AMERICOLD RLTY TR COM 03064D108 2,522 67,554 SH   DFND 1,15 0 51,179 16,375
AMERICOLD RLTY TR COM 03064D108 9,690 259,564 SH   DFND 1,6 0 259,564 0
AMERICOLD RLTY TR COM 03064D108 3,222 86,313 SH   DFND 15 0 86,313 0
AMERICOLD RLTY TR COM 03064D108 34 924 SH   DFND 11,15 0 924 0
AMERISAFE INC COM 03071H100 339 5,903 SH   DFND 14 0 5,903 0
AMERISAFE INC COM 03071H100 316 5,500 SH   DFND 1 0 0 5,500
AMERISAFE INC COM 03071H100 17 300 SH   DFND 1,3 0 300 0
AMERISAFE INC COM 03071H100 797 13,874 SH   DFND 1,15 0 5,751 8,123
AMERISAFE INC COM 03071H100 13,155 229,067 SH   DFND 15 0 229,067 0
AMERISAFE INC COM 03071H100 90 1,570 SH   DFND 5 0 0 1,570
AMERISOURCEBERGEN CORP COM 03073E105 17 176 SH   DFND 2,15 0 176 0
AMERISOURCEBERGEN CORP COM 03073E105 674 6,894 SH   DFND 14 0 6,894 0
AMERISOURCEBERGEN CORP COM 03073E105 19,120 195,582 SH   DFND 1 0 193,532 2,050
AMERISOURCEBERGEN CORP COM 03073E105 675 6,900 SH   DFND 1,4 0 6,900 0
AMERISOURCEBERGEN CORP COM 03073E105 4 45 SH   DFND 1,9 0 45 0
AMERISOURCEBERGEN CORP COM 03073E105 7,169 73,335 SH   DFND 1,15 0 28,284 45,051
AMERISOURCEBERGEN CORP COM 03073E105 1,645 16,832 SH   DFND 1,5 0 16,832 0
AMERISOURCEBERGEN CORP COM 03073E105 1 12 SH   DFND 1,6 0 12 0
AMERISOURCEBERGEN CORP COM 03073E105 84,001 859,262 SH   DFND 15 0 859,262 0
AMERISOURCEBERGEN CORP COM 03073E105 10,013 102,423 SH   DFND 5 0 63,708 38,715
AMERISOURCEBERGEN CORP COM 03073E105 218 2,233 SH   DFND 5,4 0 2,233 0
AMERISOURCEBERGEN CORP COM 03073E105 570 5,834 SH   DFND 5,11 0 5,834 0
AMERISOURCEBERGEN CORP COM 03073E105 2,602 26,621 SH   DFND 5,6 0 7,154 19,467
AMERISOURCEBERGEN CORP COM 03073E105 118 1,206 SH   DFND 11 0 1,206 0
AMERIPRISE FINL INC COM 03076C106 28 145 SH   DFND 2,15 0 145 0
AMERIPRISE FINL INC COM 03076C106 3,946 20,307 SH   DFND 14 0 20,307 0
AMERIPRISE FINL INC COM 03076C106 17,030 87,633 SH   DFND 1 0 86,333 1,300
AMERIPRISE FINL INC COM 03076C106 680 3,500 SH   DFND 1,4 0 3,500 0
AMERIPRISE FINL INC COM 03076C106 6 30 SH   DFND 1,9 0 30 0
AMERIPRISE FINL INC COM 03076C106 9,819 50,528 SH   DFND 1,15 0 22,819 27,709
AMERIPRISE FINL INC COM 03076C106 887 4,563 SH   DFND 1,5 0 4,563 0
AMERIPRISE FINL INC COM 03076C106 2 8 SH   DFND 1,6 0 8 0
AMERIPRISE FINL INC COM 03076C106 72,787 374,553 SH   DFND 15 0 374,553 0
AMERIPRISE FINL INC COM 03076C106 9,769 50,271 SH   DFND 5 0 26,685 23,586
AMERIPRISE FINL INC COM 03076C106 439 2,260 SH   DFND 5,4 0 2,260 0
AMERIPRISE FINL INC COM 03076C106 636 3,274 SH   DFND 5,11 0 3,274 0
AMERIPRISE FINL INC COM 03076C106 2,940 15,131 SH   DFND 5,6 0 4,627 10,504
AMERIPRISE FINL INC COM 03076C106 176 908 SH   DFND 11 0 908 0
AMERIS BANCORP COM 03076K108 1,516 39,823 SH   DFND 1,15 0 10,775 29,048
AMERIS BANCORP COM 03076K108 3,942 103,537 SH   DFND 15 0 103,537 0
AMETEK INC COM 031100100 33 275 SH   DFND 2,15 0 275 0
AMETEK INC COM 031100100 1,803 14,909 SH   DFND 14 0 14,909 0
AMETEK INC COM 031100100 125,737 1,039,664 SH   DFND 1 0 1,039,514 150
AMETEK INC COM 031100100 230 1,900 SH   DFND 1,4 0 1,900 0
AMETEK INC COM 031100100 786 6,498 SH   DFND 1,3 0 6,498 0
AMETEK INC COM 031100100 11,993 99,167 SH   DFND 1,15 0 43,796 55,371
AMETEK INC COM 031100100 57,825 478,133 SH   DFND 15 0 478,133 0
AMETEK INC COM 031100100 108 897 SH   DFND 5,4 0 897 0
AMETEK INC COM 031100100 152 1,260 SH   DFND 5,11 0 1,260 0
AMETEK INC COM 031100100 221 1,825 SH   DFND 11 0 1,825 0
AMGEN INC COM 031162100 496 2,158 SH   SOLE   0 2,158 0
AMGEN INC COM 031162100 269 1,169 SH   DFND 2,15 0 1,169 0
AMGEN INC COM 031162100 560 2,434 SH   DFND 4 0 2,434 0
AMGEN INC COM 031162100 8,507 36,999 SH   DFND 14 0 36,999 0
AMGEN INC COM 031162100 67,738 294,615 SH   DFND 1 0 292,915 1,700
AMGEN INC COM 031162100 1,736 7,550 SH   DFND 1,4 0 7,550 0
AMGEN INC COM 031162100 48 208 SH   DFND 1,9 0 208 0
AMGEN INC COM 031162100 49,367 214,715 SH   DFND 1,15 0 63,570 151,145
AMGEN INC COM 031162100 2,260 9,830 SH   DFND 1,5 0 9,830 0
AMGEN INC COM 031162100 13 57 SH   DFND 1,6 0 57 0
AMGEN INC COM 031162100 337,950 1,469,860 SH   DFND 15 0 1,469,860 0
AMGEN INC COM 031162100 19,479 84,722 SH   DFND 5 0 32,262 52,460
AMGEN INC COM 031162100 930 4,044 SH   DFND 5,4 0 4,044 0
AMGEN INC COM 031162100 2,250 9,786 SH   DFND 5,9 0 9,786 0
AMGEN INC COM 031162100 1,248 5,426 SH   DFND 5,11 0 5,426 0
AMGEN INC COM 031162100 5,087 22,125 SH   DFND 5,6 0 4,062 18,063
AMGEN INC COM 031162100 1,053 4,578 SH   DFND 11 0 4,578 0
AMICUS THERAPEUTICS INC COM 03152W109 32,018 1,386,658 SH   DFND 1 0 1,386,658 0
AMICUS THERAPEUTICS INC COM 03152W109 1,259 54,528 SH   DFND 1,15 0 38,858 15,670
AMICUS THERAPEUTICS INC COM 03152W109 8,492 367,794 SH   DFND 15 0 367,794 0
AMICUS THERAPEUTICS INC COM 03152W109 158 6,849 SH   DFND 5 0 339 6,510
AMKOR TECHNOLOGY INC COM 031652100 258 17,100 SH   DFND 1 0 17,100 0
AMKOR TECHNOLOGY INC COM 031652100 322 21,324 SH   DFND 1,15 0 15,241 6,083
AMKOR TECHNOLOGY INC COM 031652100 13,655 905,486 SH   DFND 15 0 905,486 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 16 3,600 SH   DFND 1,3 0 3,600 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 97 21,174 SH   DFND 1,15 0 15,130 6,044
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 848 185,646 SH   DFND 15 0 185,646 0
AMPHENOL CORP NEW CL A 032095101 15,770 120,591 SH   DFND 1 0 120,441 150
AMPHENOL CORP NEW CL A 032095101 10 74 SH   DFND 1,9 0 74 0
AMPHENOL CORP NEW CL A 032095101 15,895 121,547 SH   DFND 1,15 0 46,581 74,966
AMPHENOL CORP NEW CL A 032095101 3 24 SH   DFND 1,6 0 24 0
AMPHENOL CORP NEW CL A 032095101 101,398 775,390 SH   DFND 15 0 775,390 0
AMPHENOL CORP NEW CL A 032095101 1,362 10,413 SH   DFND 5 0 66 10,347
AMPHENOL CORP NEW CL A 032095101 169 1,290 SH   DFND 5,4 0 1,290 0
AMPHENOL CORP NEW CL A 032095101 301 2,298 SH   DFND 11 0 2,298 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 417 20,718 SH   DFND 1,15 0 5,034 15,684
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 27,638 1,374,329 SH   DFND 15 0 1,374,329 0
AMPLIFY ENERGY CORP NEW COM 03212B103 56 42,800 SH   DFND 15 0 42,800 0
AMTECH SYS INC COM PAR $0.01N 032332504 151 23,695 SH   DFND 15 0 23,695 0
AMYRIS INC COM NEW 03236M200 127 20,522 SH   DFND 1,15 0 14,026 6,496
AMYRIS INC COM NEW 03236M200 2 276 SH   DFND 15 0 276 0
ANALOG DEVICES INC COM 032654105 709 4,800 SH   SOLE   0 4,800 0
ANALOG DEVICES INC COM 032654105 208,831 1,413,601 SH   DFND 2 0 1,413,601 0
ANALOG DEVICES INC COM 032654105 10,326 69,901 SH   DFND 14 0 69,901 0
ANALOG DEVICES INC COM 032654105 140,103 948,374 SH   DFND 1 0 922,027 26,347
ANALOG DEVICES INC COM 032654105 62,269 421,505 SH   DFND 1,2 0 421,505 0
ANALOG DEVICES INC COM 032654105 576 3,900 SH   DFND 1,4 0 3,900 0
ANALOG DEVICES INC COM 032654105 4 30 SH   DFND 1,9 0 30 0
ANALOG DEVICES INC COM 032654105 300 2,033 SH   DFND 1,3 0 2,033 0
ANALOG DEVICES INC COM 032654105 19,440 131,592 SH   DFND 1,15 0 42,468 89,124
ANALOG DEVICES INC COM 032654105 1 8 SH   DFND 1,6 0 8 0
ANALOG DEVICES INC COM 032654105 118,177 799,954 SH   DFND 15 0 799,954 0
ANALOG DEVICES INC COM 032654105 2,291 15,506 SH   DFND 5 0 83 15,423
ANALOG DEVICES INC COM 032654105 175 1,186 SH   DFND 5,4 0 1,186 0
ANALOG DEVICES INC COM 032654105 15 100 SH   DFND 5,6 0 100 0
ANALOG DEVICES INC COM 032654105 424 2,870 SH   DFND 11 0 2,870 0
ANALOG DEVICES INC COM 032654105 741 5,019 SH   DFND 11,2 0 5,019 0
ANALOG DEVICES INC COM 032654105 11,542 78,130 SH   DFND 11,6 0 78,130 0
ANAPTYSBIO INC COM 032724106 113 5,278 SH   DFND 1,15 0 3,510 1,768
ANAPTYSBIO INC COM 032724106 510 23,708 SH   DFND 15 0 23,708 0
ANAPLAN INC COM 03272L108 68,775 957,209 SH   DFND 1 0 907,579 49,630
ANAPLAN INC COM 03272L108 2,050 28,535 SH   DFND 1,15 0 15,356 13,179
ANAPLAN INC COM 03272L108 4,370 60,822 SH   DFND 15 0 60,822 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 61 11,293 SH   DFND 1,15 0 8,007 3,286
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,152 213,420 SH   DFND 15 0 213,420 0
ANDERSONS INC COM 034164103 451 18,409 SH   DFND 1,15 0 5,111 13,298
ANDERSONS INC COM 034164103 11,955 487,763 SH   DFND 15 0 487,763 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 3,145 186,744 SH   DFND 15 0 186,744 0
ANGIODYNAMICS INC COM 03475V101 340 22,163 SH   DFND 1,15 0 5,937 16,226
ANGIODYNAMICS INC COM 03475V101 4,865 317,370 SH   DFND 15 0 317,370 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 111,474 4,928,100 SH   DFND 1 0 4,928,100 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5,057 223,585 SH   DFND 1,9 0 223,585 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 89 3,956 SH   DFND 5,4 0 3,956 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 111,357 1,592,868 SH   DFND 2 0 1,592,868 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23,890 341,720 SH   DFND 1 0 341,720 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 461 6,595 SH   DFND 11,2 0 6,595 0
ANIKA THERAPEUTICS INC COM 035255108 131 2,900 SH   DFND 1 0 0 2,900
ANIKA THERAPEUTICS INC COM 035255108 23 500 SH   DFND 1,3 0 500 0
ANIKA THERAPEUTICS INC COM 035255108 471 10,396 SH   DFND 1,15 0 4,269 6,127
ANIKA THERAPEUTICS INC COM 035255108 3,608 79,711 SH   DFND 15 0 79,711 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 486 57,519 SH   DFND 14 0 57,519 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,188 377,328 SH   DFND 1,15 0 268,575 108,753
ANNALY CAPITAL MANAGEMENT IN COM 035710409 12,659 1,498,063 SH   DFND 15 0 1,498,063 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 77 9,067 SH   DFND 5 0 0 9,067
ANNALY CAPITAL MANAGEMENT IN COM 035710409 91 10,800 SH   DFND 11 0 10,800 0
ANSYS INC COM 03662Q105 67 184 SH   DFND 2,15 0 184 0
ANSYS INC COM 03662Q105 4,448 12,227 SH   DFND 14 0 12,227 0
ANSYS INC COM 03662Q105 16,867 46,364 SH   DFND 1 0 46,324 40
ANSYS INC COM 03662Q105 218 600 SH   DFND 1,4 0 600 0
ANSYS INC COM 03662Q105 11 30 SH   DFND 1,9 0 30 0
ANSYS INC COM 03662Q105 11,945 32,833 SH   DFND 1,15 0 10,370 22,463
ANSYS INC COM 03662Q105 3 8 SH   DFND 1,6 0 8 0
ANSYS INC COM 03662Q105 183,999 505,770 SH   DFND 15 0 505,770 0
ANSYS INC COM 03662Q105 1,186 3,259 SH   DFND 5 0 8 3,251
ANSYS INC COM 03662Q105 151 416 SH   DFND 5,4 0 416 0
ANSYS INC COM 03662Q105 255 700 SH   DFND 11 0 700 0
ANTARES PHARMA INC COM 036642106 145 36,351 SH   DFND 1,15 0 25,072 11,279
ANTARES PHARMA INC COM 036642106 816 204,480 SH   DFND 15 0 204,480 0
ANTERO RESOURCES CORP COM 03674X106 165 30,200 SH   DFND 1 0 0 30,200
ANTERO RESOURCES CORP COM 03674X106 33 6,100 SH   DFND 1,3 0 6,100 0
ANTERO RESOURCES CORP COM 03674X106 297 54,518 SH   DFND 1,15 0 39,725 14,793
ANTERO RESOURCES CORP COM 03674X106 8,222 1,508,613 SH   DFND 15 0 1,508,613 0
ANTHEM INC COM 036752103 96 299 SH   DFND 2,15 0 299 0
ANTHEM INC COM 036752103 2,180 6,788 SH   DFND 14 0 6,788 0
ANTHEM INC COM 036752103 903,324 2,813,305 SH   DFND 1 0 2,621,950 191,355
ANTHEM INC COM 036752103 905 2,820 SH   DFND 1,4 0 2,820 0
ANTHEM INC COM 036752103 1,504 4,684 SH   DFND 1,9 0 4,684 0
ANTHEM INC COM 036752103 2,462 7,667 SH   DFND 1,3 0 7,667 0
ANTHEM INC COM 036752103 30,069 93,647 SH   DFND 1,15 0 33,284 60,363
ANTHEM INC COM 036752103 606 1,886 SH   DFND 1,5 0 1,886 0
ANTHEM INC COM 036752103 5 16 SH   DFND 1,6 0 16 0
ANTHEM INC COM 036752103 89,809 279,699 SH   DFND 15 0 279,699 0
ANTHEM INC COM 036752103 5,162 16,078 SH   DFND 5 0 4,260 11,818
ANTHEM INC COM 036752103 438 1,365 SH   DFND 5,4 0 1,365 0
ANTHEM INC COM 036752103 456 1,420 SH   DFND 5,11 0 1,420 0
ANTHEM INC COM 036752103 2,091 6,512 SH   DFND 5,6 0 1,028 5,484
ANTHEM INC COM 036752103 641 1,996 SH   DFND 11 0 1,996 0
ANTERO MIDSTREAM CORP COM 03676B102 989 128,241 SH   DFND 14 0 128,241 0
ANTERO MIDSTREAM CORP COM 03676B102 205,206 26,615,534 SH   DFND 1 0 26,615,534 0
ANTERO MIDSTREAM CORP COM 03676B102 1,807 234,397 SH   DFND 1,15 0 53,495 180,902
ANTERO MIDSTREAM CORP COM 03676B102 7,252 940,565 SH   DFND 15 0 940,565 0
ANWORTH MTG ASSET CORP COM 037347101 62 22,967 SH   DFND 1,15 0 16,075 6,892
ANWORTH MTG ASSET CORP COM 037347101 740 272,971 SH   DFND 15 0 272,971 0
APACHE CORP COM 037411105 6 453 SH   DFND 2,15 0 453 0
APACHE CORP COM 037411105 12 812 SH   DFND 14 0 812 0
APACHE CORP COM 037411105 75,794 5,341,393 SH   DFND 1 0 5,329,193 12,200
APACHE CORP COM 037411105 4,840 341,120 SH   DFND 1,2 0 341,120 0
APACHE CORP COM 037411105 1,663 117,229 SH   DFND 1,9 0 117,229 0
APACHE CORP COM 037411105 3,241 228,368 SH   DFND 1,15 0 80,847 147,521
APACHE CORP COM 037411105 56,523 3,983,294 SH   DFND 15 0 3,983,294 0
APARTMENT INVT & MGMT CO CL A 03748R747 11 2,068 SH   DFND 14 0 2,068 0
APARTMENT INVT & MGMT CO CL A 03748R747 5 943 SH   DFND 1 0 943 0
APARTMENT INVT & MGMT CO CL A 03748R747 262 49,578 SH   DFND 1,15 0 28,823 20,755
APARTMENT INVT & MGMT CO CL A 03748R747 359 68,010 SH   DFND 15 0 68,010 0
APARTMENT INVT & MGMT CO CL A 03748R747 3 612 SH   DFND 11,15 0 612 0
APARTMENT INCOME REIT CORP COM 03750L109 79 2,068 SH   DFND 14 0 2,068 0
APARTMENT INCOME REIT CORP COM 03750L109 36 940 SH   DFND 1 0 940 0
APARTMENT INCOME REIT CORP COM 03750L109 4,877 126,970 SH   DFND 1,15 0 28,831 98,139
APARTMENT INCOME REIT CORP COM 03750L109 2,394 62,323 SH   DFND 15 0 62,323 0
APARTMENT INCOME REIT CORP COM 03750L109 22 565 SH   DFND 11,15 0 565 0
APELLIS PHARMACEUTICALS INC COM 03753U106 28,904 505,317 SH   DFND 1 0 505,317 0
APELLIS PHARMACEUTICALS INC COM 03753U106 731 12,788 SH   DFND 1,15 0 9,129 3,659
APELLIS PHARMACEUTICALS INC COM 03753U106 2,459 42,987 SH   DFND 15 0 42,987 0
APOGEE ENTERPRISES INC COM 037598109 602 19,014 SH   DFND 14 0 19,014 0
APOGEE ENTERPRISES INC COM 037598109 482 15,226 SH   DFND 1,15 0 4,173 11,053
APOGEE ENTERPRISES INC COM 037598109 3,819 120,541 SH   DFND 15 0 120,541 0
APOLLO INVT CORP COM NEW 03761U502 10,217 961,602 SH   DFND 15 0 961,602 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,398 125,122 SH   DFND 14 0 125,122 0
APOLLO COML REAL EST FIN INC COM 03762U105 21 1,900 SH   DFND 1,3 0 1,900 0
APOLLO COML REAL EST FIN INC COM 03762U105 892 79,823 SH   DFND 1,15 0 22,346 57,477
APOLLO COML REAL EST FIN INC COM 03762U105 14,922 1,335,880 SH   DFND 15 0 1,335,880 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,311 91,037 SH   DFND 14 0 91,037 0
APHRIA INC COM 03765K104 50 7,243 SH   DFND 2,15 0 7,243 0
APHRIA INC COM 03765K104 192 27,801 SH   DFND 15 0 27,801 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 351,815 7,182,838 SH   DFND 1 0 7,182,838 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 16,285 332,484 SH   DFND 1,2 0 332,484 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,061 42,082 SH   DFND 1,15 0 27,309 14,773
APOLLO GLOBAL MGMT INC COM CL A 03768E105 4,703 96,024 SH   DFND 15 0 96,024 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 64 1,300 SH   DFND 11 0 1,300 0
APPIAN CORP CL A 03782L101 1,228 7,579 SH   DFND 1,15 0 5,410 2,169
APPIAN CORP CL A 03782L101 54 334 SH   DFND 15 0 334 0
APPIAN CORP CL A 03782L101 63 390 SH   DFND 5 0 0 390
APPLE INC COM 037833100 6,443 48,554 SH   SOLE   0 48,554 0
APPLE INC COM 037833100 3,304 24,897 SH   DFND 2,15 0 24,897 0
APPLE INC COM 037833100 2,182 16,442 SH   DFND 4 0 16,442 0
APPLE INC COM 037833100 21,088 158,927 SH   DFND 14 0 158,927 0
APPLE INC COM 037833100 1,907,048 14,372,205 SH   DFND 1 0 14,092,616 279,589
APPLE INC COM 037833100 14,821 111,700 SH Call DFND 1 0 0 0
APPLE INC COM 037833100 32,874 247,753 SH   DFND 1,2 0 247,753 0
APPLE INC COM 037833100 21,467 161,780 SH   DFND 1,4 0 161,780 0
APPLE INC COM 037833100 483 3,639 SH   DFND 1,9 0 3,639 0
APPLE INC COM 037833100 866 6,530 SH   DFND 1,3 0 6,530 0
APPLE INC COM 037833100 733,296 5,526,384 SH   DFND 1,15 0 1,375,543 4,150,841
APPLE INC COM 037833100 14,822 111,707 SH   DFND 1,5 0 111,707 0
APPLE INC COM 037833100 133 1,006 SH   DFND 1,6 0 1,006 0
APPLE INC COM 037833100 1,589,643 11,980,124 SH   DFND 15 0 11,980,124 0
APPLE INC COM 037833100 167,055 1,258,990 SH   DFND 5 0 457,656 801,334
APPLE INC COM 037833100 12,496 94,172 SH   DFND 5,4 0 94,172 0
APPLE INC COM 037833100 13,429 101,203 SH   DFND 5,11 0 101,203 0
APPLE INC COM 037833100 53,051 399,813 SH   DFND 5,6 0 71,115 328,698
APPLE INC COM 037833100 17,806 134,196 SH   DFND 11 0 134,196 0
APPLE INC COM 037833100 9,455 71,253 SH   DFND 6 0 71,253 0
APPLE INC COM 037833100 849 6,400 SH Call DFND 6 0 0 0
APPFOLIO INC COM CL A 03783C100 612 3,398 SH   DFND 1,15 0 2,404 994
APPFOLIO INC COM CL A 03783C100 10 58 SH   DFND 15 0 58 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 41 3,138 SH   DFND 14 0 3,138 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 91,727 7,105,107 SH   DFND 1 0 2,797,402 4,307,705
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 813 62,998 SH   DFND 1,2 0 62,998 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 204 15,836 SH   DFND 1,9 0 15,836 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,374 261,371 SH   DFND 1,3 0 261,371 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,605 124,322 SH   DFND 1,15 0 77,204 47,118
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 33,662 2,607,412 SH   DFND 1,6 0 2,607,412 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,079 315,942 SH   DFND 15 0 315,942 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10 740 SH   DFND 11,15 0 740 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 33 424 SH   DFND 14 0 424 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 13,048 167,305 SH   DFND 1 0 167,305 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 31 400 SH   DFND 1,3 0 400 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,743 22,349 SH   DFND 1,15 0 6,152 16,197
APPLIED INDL TECHNOLOGIES IN COM 03820C105 517 6,627 SH   DFND 1,11 0 6,627 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,143 40,304 SH   DFND 15 0 40,304 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 134 1,717 SH   DFND 5,11 0 1,717 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,874 62,496 SH   DFND 6 0 62,496 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,360 17,439 SH   DFND 6,2 0 17,439 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 446 5,714 SH   DFND 6,9 0 5,714 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 67 16,497 SH   DFND 1,15 0 13,078 3,419
APPLIED MATLS INC COM 038222105 941 10,900 SH   SOLE   0 10,900 0
APPLIED MATLS INC COM 038222105 3,673 42,564 SH   DFND 14 0 42,564 0
APPLIED MATLS INC COM 038222105 1,331,378 15,427,328 SH   DFND 1 0 15,272,798 154,530
APPLIED MATLS INC COM 038222105 1,036 12,000 SH Call DFND 1 0 0 0
APPLIED MATLS INC COM 038222105 28,926 335,183 SH   DFND 1,2 0 335,183 0
APPLIED MATLS INC COM 038222105 941 10,900 SH   DFND 1,4 0 10,900 0
APPLIED MATLS INC COM 038222105 30 342 SH   DFND 1,9 0 342 0
APPLIED MATLS INC COM 038222105 27,125 314,313 SH   DFND 1,15 0 79,195 235,118
APPLIED MATLS INC COM 038222105 2,222 25,742 SH   DFND 1,5 0 25,742 0
APPLIED MATLS INC COM 038222105 8 94 SH   DFND 1,6 0 94 0
APPLIED MATLS INC COM 038222105 198,666 2,302,041 SH   DFND 15 0 2,302,041 0
APPLIED MATLS INC COM 038222105 18,708 216,775 SH   DFND 5 0 113,712 103,063
APPLIED MATLS INC COM 038222105 596 6,906 SH   DFND 5,4 0 6,906 0
APPLIED MATLS INC COM 038222105 1,049 12,150 SH   DFND 5,11 0 12,150 0
APPLIED MATLS INC COM 038222105 4,339 50,281 SH   DFND 5,6 0 12,927 37,354
APPLIED MATLS INC COM 038222105 616 7,138 SH   DFND 11 0 7,138 0
APPLIED MATLS INC COM 038222105 14,304 165,744 SH   DFND 6 0 165,744 0
APPLIED MATLS INC COM 038222105 173 2,000 SH Call DFND 6 0 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 103 12,125 SH   DFND 1,15 0 3,189 8,936
APPLIED OPTOELECTRONICS INC COM 03823U102 1,208 141,978 SH   DFND 15 0 141,978 0
APTARGROUP INC COM 038336103 187 1,369 SH   DFND 14 0 1,369 0
APTARGROUP INC COM 038336103 7,039 51,424 SH   DFND 1,15 0 12,145 39,279
APTARGROUP INC COM 038336103 32,353 236,340 SH   DFND 15 0 236,340 0
APTARGROUP INC COM 038336103 480 3,504 SH   DFND 5 0 0 3,504
APTINYX INC COM 03836N103 65 18,747 SH   DFND 1,15 0 16,189 2,558
AQUESTIVE THERAPEUTICS INC COM 03843E104 59 11,012 SH   DFND 1,15 0 8,841 2,171
AQUESTIVE THERAPEUTICS INC COM 03843E104 1,134 211,984 SH   DFND 15 0 211,984 0
ARAMARK COM 03852U106 3,867 100,506 SH   DFND 1,15 0 48,935 51,571
ARAMARK COM 03852U106 8,920 231,821 SH   DFND 15 0 231,821 0
ARAMARK COM 03852U106 65 1,700 SH   DFND 11 0 1,700 0
ARAVIVE INC COM 03890D108 63 11,169 SH   DFND 1,15 0 9,568 1,601
ARBOR REALTY TRUST INC COM 038923108 10 700 SH   DFND 1,3 0 700 0
ARBOR REALTY TRUST INC COM 038923108 357 25,182 SH   DFND 1,15 0 18,087 7,095
ARBOR REALTY TRUST INC COM 038923108 10,131 714,473 SH   DFND 15 0 714,473 0
ARCBEST CORP COM 03937C105 237 5,562 SH   DFND 14 0 5,562 0
ARCBEST CORP COM 03937C105 81 1,900 SH   DFND 1,3 0 1,900 0
ARCBEST CORP COM 03937C105 644 15,089 SH   DFND 1,15 0 4,131 10,958
ARCBEST CORP COM 03937C105 8,341 195,466 SH   DFND 15 0 195,466 0
ARCH RESOURCES INC CL A 03940R107 158 3,601 SH   DFND 1,15 0 2,477 1,124
ARCH RESOURCES INC CL A 03940R107 2,553 58,324 SH   DFND 15 0 58,324 0
ARCHER DANIELS MIDLAND CO COM 039483102 34 668 SH   DFND 2,15 0 668 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,855 96,307 SH   DFND 14 0 96,307 0
ARCHER DANIELS MIDLAND CO COM 039483102 86,203 1,710,044 SH   DFND 1 0 1,688,313 21,731
ARCHER DANIELS MIDLAND CO COM 039483102 337 6,679 SH   DFND 1,9 0 6,679 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,624 250,432 SH   DFND 1,15 0 116,055 134,377
ARCHER DANIELS MIDLAND CO COM 039483102 1 29 SH   DFND 1,6 0 29 0
ARCHER DANIELS MIDLAND CO COM 039483102 173,884 3,449,403 SH   DFND 15 0 3,449,403 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,071 21,250 SH   DFND 5 0 74 21,176
ARCHER DANIELS MIDLAND CO COM 039483102 146 2,900 SH   DFND 5,4 0 2,900 0
ARCHER DANIELS MIDLAND CO COM 039483102 221 4,381 SH   DFND 11 0 4,381 0
ARCHROCK INC COM 03957W106 211 24,400 SH   DFND 14 0 24,400 0
ARCHROCK INC COM 03957W106 63,684 7,353,852 SH   DFND 1 0 7,353,852 0
ARCHROCK INC COM 03957W106 13 1,500 SH   DFND 1,3 0 1,500 0
ARCHROCK INC COM 03957W106 664 76,691 SH   DFND 1,15 0 21,227 55,464
ARCHROCK INC COM 03957W106 5,179 598,006 SH   DFND 15 0 598,006 0
ARCIMOTO INC COM 039587100 36,577 2,764,719 SH   DFND 15 0 2,764,719 0
ARCOSA INC COM 039653100 666 12,129 SH   DFND 14 0 12,129 0
ARCOSA INC COM 039653100 2,064 37,579 SH   DFND 1,15 0 17,346 20,233
ARCOSA INC COM 039653100 12,464 226,915 SH   DFND 15 0 226,915 0
ARCONIC CORPORATION COM 03966V107 224 7,519 SH   DFND 14 0 7,519 0
ARCONIC CORPORATION COM 03966V107 24,643 826,937 SH   DFND 1 0 826,937 0
ARCONIC CORPORATION COM 03966V107 1,702 57,102 SH   DFND 1,15 0 16,105 40,997
ARCONIC CORPORATION COM 03966V107 6,667 223,727 SH   DFND 15 0 223,727 0
ARDELYX INC COM 039697107 85 13,080 SH   DFND 1,15 0 8,294 4,786
ARDELYX INC COM 039697107 1 123 SH   DFND 15 0 123 0
ARCUS BIOSCIENCES INC COM 03969F109 7,025 270,624 SH   DFND 1 0 270,624 0
ARCUS BIOSCIENCES INC COM 03969F109 10 400 SH   DFND 1,3 0 400 0
ARCUS BIOSCIENCES INC COM 03969F109 219 8,438 SH   DFND 1,15 0 5,964 2,474
ARCUS BIOSCIENCES INC COM 03969F109 657 25,296 SH   DFND 15 0 25,296 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 99,831 2,121,812 SH   DFND 1 0 2,121,812 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 961 20,425 SH   DFND 1,15 0 11,446 8,979
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,073 44,053 SH   DFND 15 0 44,053 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 273 5,794 SH   DFND 5 0 0 5,794
ARENA PHARMACEUTICALS INC COM NEW 040047607 914 11,900 SH   DFND 1 0 0 11,900
ARENA PHARMACEUTICALS INC COM NEW 040047607 38 500 SH   DFND 1,3 0 500 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 997 12,977 SH   DFND 1,15 0 9,434 3,543
ARENA PHARMACEUTICALS INC COM NEW 040047607 851 11,082 SH   DFND 15 0 11,082 0
ARGAN INC COM 04010E109 149 3,352 SH   DFND 1,15 0 2,274 1,078
ARGAN INC COM 04010E109 855 19,216 SH   DFND 15 0 19,216 0
ARES CAPITAL CORP COM 04010L103 1,434 84,922 SH   DFND 4 0 84,922 0
ARES CAPITAL CORP COM 04010L103 1,552 91,887 SH   DFND 14 0 91,887 0
ARES CAPITAL CORP COM 04010L103 11,708 693,170 SH   DFND 15 0 693,170 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 1,158 1,100,000 PRN   DFND 1 0 1,100,000 0
ARES COML REAL ESTATE CORP COM 04013V108 23 1,900 SH   DFND 1,3 0 1,900 0
ARES COML REAL ESTATE CORP COM 04013V108 84 7,044 SH   DFND 1,15 0 5,043 2,001
ARES COML REAL ESTATE CORP COM 04013V108 10,994 923,062 SH   DFND 15 0 923,062 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 2,071 144,948 SH   DFND 14 0 144,948 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 5,213 364,795 SH   DFND 15 0 364,795 0
ARGENX SE SPONSORED ADR 04016X101 71,858 244,341 SH   DFND 1 0 244,341 0
ARISTA NETWORKS INC COM 040413106 19 65 SH   DFND 2,15 0 65 0
ARISTA NETWORKS INC COM 040413106 1,028 3,539 SH   DFND 14 0 3,539 0
ARISTA NETWORKS INC COM 040413106 14,928 51,375 SH   DFND 1 0 51,375 0
ARISTA NETWORKS INC COM 040413106 6,416 22,082 SH   DFND 1,15 0 7,661 14,421
ARISTA NETWORKS INC COM 040413106 112,175 386,050 SH   DFND 15 0 386,050 0
ARISTA NETWORKS INC COM 040413106 4 14 SH   DFND 5 0 14 0
ARISTA NETWORKS INC COM 040413106 116 400 SH   DFND 11 0 400 0
ARKO CORP COM 041242108 31,096 3,455,084 SH   DFND 1 0 3,455,084 0
ARKO CORP COM 041242108 1 58 SH   DFND 15 0 58 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 24 6,413 SH   DFND 1,15 0 3,916 2,497
ARLINGTON ASSET INVST CORP CL A NEW 041356205 309 81,816 SH   DFND 15 0 81,816 0
ARLO TECHNOLOGIES INC COM 04206A101 16 2,100 SH   DFND 1,3 0 2,100 0
ARLO TECHNOLOGIES INC COM 04206A101 346 44,375 SH   DFND 1,15 0 10,916 33,459
ARLO TECHNOLOGIES INC COM 04206A101 8,694 1,115,997 SH   DFND 15 0 1,115,997 0
ARMADA HOFFLER PPTYS INC COM 04208T108 379 33,753 SH   DFND 1,15 0 8,975 24,778
ARMADA HOFFLER PPTYS INC COM 04208T108 762 67,878 SH   DFND 15 0 67,878 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2 203 SH   DFND 11,15 0 203 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 193 17,905 SH   DFND 14 0 17,905 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 356 33,000 SH   DFND 1 0 0 33,000
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 411 38,092 SH   DFND 1,15 0 10,497 27,595
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 10,192 944,620 SH   DFND 15 0 944,620 0
ARMSTRONG FLOORING INC COM 04238R106 415 108,758 SH   DFND 15 0 108,758 0
ARMSTRONG WORLD INDS INC COM 04247X102 17 229 SH   DFND 14 0 229 0
ARMSTRONG WORLD INDS INC COM 04247X102 1,134 15,241 SH   DFND 1,15 0 8,228 7,013
ARMSTRONG WORLD INDS INC COM 04247X102 2,381 32,011 SH   DFND 15 0 32,011 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 92,374 2,141,257 SH   DFND 1 0 2,071,895 69,362
ARRAY TECHNOLOGIES INC COM SHS 04271T100 809 18,759 SH   DFND 1,15 0 14,422 4,337
ARRAY TECHNOLOGIES INC COM SHS 04271T100 59,034 1,368,431 SH   DFND 15 0 1,368,431 0
ARROW ELECTRS INC COM 042735100 151 1,553 SH   DFND 14 0 1,553 0
ARROW ELECTRS INC COM 042735100 4,048 41,600 SH   DFND 1 0 38,300 3,300
ARROW ELECTRS INC COM 042735100 7,491 76,987 SH   DFND 1,15 0 19,244 57,743
ARROW ELECTRS INC COM 042735100 2,123 21,818 SH   DFND 1,5 0 21,818 0
ARROW ELECTRS INC COM 042735100 23,590 242,446 SH   DFND 15 0 242,446 0
ARROW ELECTRS INC COM 042735100 12,558 129,064 SH   DFND 5 0 72,223 56,841
ARROW ELECTRS INC COM 042735100 199 2,047 SH   DFND 5,4 0 2,047 0
ARROW ELECTRS INC COM 042735100 1,455 14,955 SH   DFND 5,9 0 14,955 0
ARROW ELECTRS INC COM 042735100 589 6,058 SH   DFND 5,11 0 6,058 0
ARROW ELECTRS INC COM 042735100 2,426 24,938 SH   DFND 5,6 0 8,456 16,482
ARROW ELECTRS INC COM 042735100 63 646 SH   DFND 11 0 646 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 230,190 3,000,000 SH   DFND 1 0 3,000,000 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,547 20,157 SH   DFND 1,2 0 20,157 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5,825 75,911 SH   DFND 1,15 0 15,258 60,653
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 12,433 162,041 SH   DFND 15 0 162,041 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 58 756 SH   DFND 5 0 0 756
ARTESIAN RES CORP CL A 043113208 68 1,841 SH   DFND 1,15 0 1,254 587
ARTESIAN RES CORP CL A 043113208 2,695 72,685 SH   DFND 15 0 72,685 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 25,629 509,111 SH   DFND 1 0 509,111 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 608 12,074 SH   DFND 1,15 0 8,723 3,351
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10,528 209,130 SH   DFND 15 0 209,130 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,101 21,879 SH   DFND 5 0 633 21,246
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 566 11,245 SH   DFND 5,9 0 11,245 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 152 3,024 SH   DFND 5,11 0 3,024 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 944 18,759 SH   DFND 5,6 0 1,983 16,776
ARVINAS INC COM 04335A105 509 5,995 SH   DFND 1,15 0 4,420 1,575
ARVINAS INC COM 04335A105 10,969 129,159 SH   DFND 15 0 129,159 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,614 11,073 SH   DFND 1,15 0 3,032 8,041
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6,648 45,613 SH   DFND 15 0 45,613 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 125,056 749,825 SH   DFND 1 0 742,136 7,689
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2,815 16,879 SH   DFND 1,3 0 16,879 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 90 34,784 SH   DFND 15 0 34,784 0
ASHLAND GLOBAL HLDGS INC COM 044186104 6 72 SH   DFND 14 0 72 0
ASHLAND GLOBAL HLDGS INC COM 044186104 11,502 145,221 SH   DFND 1 0 145,221 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4,161 52,544 SH   DFND 1,15 0 11,811 40,733
ASHLAND GLOBAL HLDGS INC COM 044186104 577 7,282 SH   DFND 1,11 0 7,282 0
ASHLAND GLOBAL HLDGS INC COM 044186104 25,566 322,805 SH   DFND 15 0 322,805 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4,641 58,597 SH   DFND 6 0 58,597 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,332 16,816 SH   DFND 6,2 0 16,816 0
ASHLAND GLOBAL HLDGS INC COM 044186104 534 6,738 SH   DFND 6,9 0 6,738 0
ASPEN TECHNOLOGY INC COM 045327103 1,938 14,881 SH   DFND 1,15 0 8,232 6,649
ASPEN TECHNOLOGY INC COM 045327103 14,630 112,320 SH   DFND 15 0 112,320 0
ASPEN TECHNOLOGY INC COM 045327103 61 470 SH   DFND 5 0 0 470
ASPIRA WOMENS HEALTH INC COM 04537Y109 107 15,906 SH   DFND 1,15 0 11,334 4,572
ASPIRA WOMENS HEALTH INC COM 04537Y109 84 12,482 SH   DFND 15 0 12,482 0
ASSEMBLY BIOSCIENCES INC COM 045396108 42 7,020 SH   DFND 1,15 0 4,849 2,171
ASSEMBLY BIOSCIENCES INC COM 045396108 38 6,224 SH   DFND 15 0 6,224 0
ASSERTIO HOLDINGS INC COM STK 04546C106 218 608,855 SH   DFND 15 0 608,855 0
ASSOCIATED BANC CORP COM 045487105 231 13,571 SH   DFND 14 0 13,571 0
ASSOCIATED BANC CORP COM 045487105 2,544 149,200 SH   DFND 1,15 0 35,964 113,236
ASSOCIATED BANC CORP COM 045487105 6,545 383,848 SH   DFND 15 0 383,848 0
ASSOCIATED BANC CORP COM 045487105 24 1,404 SH   DFND 5 0 1,404 0
ASSURANT INC COM 04621X108 10 70 SH   DFND 2,15 0 70 0
ASSURANT INC COM 04621X108 651 4,782 SH   DFND 14 0 4,782 0
ASSURANT INC COM 04621X108 35,113 257,765 SH   DFND 1 0 257,565 200
ASSURANT INC COM 04621X108 8,064 59,196 SH   DFND 1,2 0 59,196 0
ASSURANT INC COM 04621X108 191 1,400 SH   DFND 1,4 0 1,400 0
ASSURANT INC COM 04621X108 4,879 35,815 SH   DFND 1,15 0 12,576 23,239
ASSURANT INC COM 04621X108 723 5,306 SH   DFND 1,11 0 5,306 0
ASSURANT INC COM 04621X108 70,885 520,371 SH   DFND 15 0 520,371 0
ASSURANT INC COM 04621X108 71 523 SH   DFND 5 0 0 523
ASSURANT INC COM 04621X108 68 500 SH   DFND 11 0 500 0
ASSURANT INC COM 04621X108 4,671 34,291 SH   DFND 6 0 34,291 0
ASSURANT INC COM 04621X108 1,309 9,608 SH   DFND 6,2 0 9,608 0
ASSURANT INC COM 04621X108 615 4,517 SH   DFND 6,9 0 4,517 0
ASTEC INDS INC COM 046224101 4,214 72,800 SH   DFND 1 0 69,600 3,200
ASTEC INDS INC COM 046224101 17 300 SH   DFND 1,3 0 300 0
ASTEC INDS INC COM 046224101 929 16,042 SH   DFND 1,15 0 6,540 9,502
ASTEC INDS INC COM 046224101 14,897 257,375 SH   DFND 15 0 257,375 0
ASTRAZENECA PLC SPONSORED ADR 046353108 438,492 8,771,604 SH   DFND 1 0 8,591,391 180,213
ASTRAZENECA PLC SPONSORED ADR 046353108 18 354 SH   DFND 1,15 0 354 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9,290 185,831 SH   DFND 15 0 185,831 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9,573 191,492 SH   DFND 6 0 191,492 0
ASTRONICS CORP COM 046433108 74 5,558 SH   DFND 1,15 0 3,835 1,723
ASTRONICS CORP COM 046433108 627 47,362 SH   DFND 15 0 47,362 0
AT HOME GROUP INC COM 04650Y100 14 900 SH   DFND 1,3 0 900 0
AT HOME GROUP INC COM 04650Y100 189 12,237 SH   DFND 1,15 0 8,800 3,437
AT HOME GROUP INC COM 04650Y100 2,950 190,792 SH   DFND 15 0 190,792 0
ATARA BIOTHERAPEUTICS INC COM 046513107 303 15,424 SH   DFND 1,15 0 11,604 3,820
ATARA BIOTHERAPEUTICS INC COM 046513107 447 22,776 SH   DFND 15 0 22,776 0
ATHENEX INC COM 04685N103 163 14,747 SH   DFND 1,15 0 10,061 4,686
ATHENEX INC COM 04685N103 1 102 SH   DFND 15 0 102 0
ATHERSYS INC NEW COM 04744L106 56 31,924 SH   DFND 1,15 0 22,416 9,508
ATHERSYS INC NEW COM 04744L106 1 406 SH   DFND 15 0 406 0
ATKORE INTL GROUP INC COM 047649108 27,311 664,334 SH   DFND 1 0 664,334 0
ATKORE INTL GROUP INC COM 047649108 4,341 105,600 SH   DFND 1,2 0 105,600 0
ATKORE INTL GROUP INC COM 047649108 144 3,500 SH   DFND 1,3 0 3,500 0
ATKORE INTL GROUP INC COM 047649108 415 10,084 SH   DFND 1,15 0 7,198 2,886
ATKORE INTL GROUP INC COM 047649108 1,837 44,674 SH   DFND 15 0 44,674 0
ATLANTIC CAP BANCSHARES INC COM 048269203 78 4,926 SH   DFND 1,15 0 3,365 1,561
ATLANTIC CAP BANCSHARES INC COM 048269203 569 35,730 SH   DFND 15 0 35,730 0
ATLANTIC POWER CORP COM NEW 04878Q863 46 22,094 SH   DFND 1,15 0 14,187 7,907
ATLANTIC POWER CORP COM NEW 04878Q863 516 245,732 SH   DFND 15 0 245,732 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 577 17,504 SH   DFND 1,15 0 12,754 4,750
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,309 70,106 SH   DFND 15 0 70,106 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 60 1,817 SH   DFND 5 0 0 1,817
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,107 20,300 SH   DFND 1 0 0 20,300
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 44 800 SH   DFND 1,3 0 800 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 832 15,247 SH   DFND 1,15 0 4,192 11,055
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6,416 117,643 SH   DFND 15 0 117,643 0
ATMOS ENERGY CORP COM 049560105 14 148 SH   DFND 2,15 0 148 0
ATMOS ENERGY CORP COM 049560105 16,390 171,750 SH   DFND 14 0 171,750 0
ATMOS ENERGY CORP COM 049560105 70,893 742,877 SH   DFND 1 0 742,877 0
ATMOS ENERGY CORP COM 049560105 1,183 12,400 SH   DFND 1,2 0 12,400 0
ATMOS ENERGY CORP COM 049560105 5,076 53,192 SH   DFND 1,15 0 23,777 29,415
ATMOS ENERGY CORP COM 049560105 117,416 1,230,388 SH   DFND 15 0 1,230,388 0
ATMOS ENERGY CORP COM 049560105 565 5,917 SH   DFND 5 0 0 5,917
ATMOS ENERGY CORP COM 049560105 95 1,000 SH   DFND 11 0 1,000 0
ATRICURE INC COM 04963C209 110,234 1,980,137 SH   DFND 1 0 1,910,651 69,486
ATRICURE INC COM 04963C209 4,205 75,532 SH   DFND 1,2 0 75,532 0
ATRICURE INC COM 04963C209 507 9,115 SH   DFND 1,15 0 6,361 2,754
ATRICURE INC COM 04963C209 683 12,260 SH   DFND 1,11 0 12,260 0
ATRICURE INC COM 04963C209 1,836 32,977 SH   DFND 15 0 32,977 0
ATRICURE INC COM 04963C209 5,739 103,085 SH   DFND 6 0 103,085 0
ATRICURE INC COM 04963C209 1,597 28,687 SH   DFND 6,2 0 28,687 0
ATRICURE INC COM 04963C209 576 10,345 SH   DFND 6,9 0 10,345 0
ATRION CORP COM 049904105 205 319 SH   DFND 1,15 0 215 104
ATRION CORP COM 049904105 391 609 SH   DFND 15 0 609 0
ATRION CORP COM 049904105 74 115 SH   DFND 5 0 0 115
AUTODESK INC COM 052769106 550 1,800 SH   SOLE   0 1,800 0
AUTODESK INC COM 052769106 137 450 SH   DFND 2,15 0 450 0
AUTODESK INC COM 052769106 4,957 16,233 SH   DFND 14 0 16,233 0
AUTODESK INC COM 052769106 20,901 68,451 SH   DFND 1 0 67,591 860
AUTODESK INC COM 052769106 870 2,850 SH   DFND 1,4 0 2,850 0
AUTODESK INC COM 052769106 23 75 SH   DFND 1,9 0 75 0
AUTODESK INC COM 052769106 23,252 76,151 SH   DFND 1,15 0 21,511 54,640
AUTODESK INC COM 052769106 6 20 SH   DFND 1,6 0 20 0
AUTODESK INC COM 052769106 189,494 620,601 SH   DFND 15 0 620,601 0
AUTODESK INC COM 052769106 2,297 7,522 SH   DFND 5 0 100 7,422
AUTODESK INC COM 052769106 306 1,002 SH   DFND 5,4 0 1,002 0
AUTODESK INC COM 052769106 302 990 SH   DFND 5,11 0 990 0
AUTODESK INC COM 052769106 1,340 4,389 SH   DFND 5,6 0 468 3,921
AUTODESK INC COM 052769106 520 1,704 SH   DFND 11 0 1,704 0
AUTOHOME INC SP ADR RP CL A 05278C107 114,693 1,151,302 SH   DFND 4 0 1,151,302 0
AUTOHOME INC SP ADR RP CL A 05278C107 85,320 856,456 SH   DFND 4,9 0 856,456 0
AUTOHOME INC SP ADR RP CL A 05278C107 669 6,714 SH   DFND 1 0 6,714 0
AUTOHOME INC SP ADR RP CL A 05278C107 5,906 59,287 SH   DFND 1,4 0 59,287 0
AUTOHOME INC SP ADR RP CL A 05278C107 235 2,359 SH   DFND 1,6 0 2,359 0
AUTOHOME INC SP ADR RP CL A 05278C107 60,104 603,335 SH   DFND 15 0 603,335 0
AUTOHOME INC SP ADR RP CL A 05278C107 114,932 1,153,705 SH   DFND 6 0 761,436 392,269
AUTOHOME INC SP ADR RP CL A 05278C107 1,844 18,511 SH   DFND 6,9 0 18,511 0
AUTOHOME INC SP ADR RP CL A 05278C107 229 2,299 SH   DFND 6,3 0 2,299 0
AUTOLIV INC COM 052800109 22 234 SH   DFND 14 0 234 0
AUTOLIV INC COM 052800109 289 3,140 SH   DFND 1 0 3,140 0
AUTOLIV INC COM 052800109 80 864 SH   DFND 1,6 0 864 0
AUTOLIV INC COM 052800109 2,347 25,483 SH   DFND 15 0 25,483 0
AUTOLIV INC COM 052800109 8 90 SH   DFND 5 0 90 0
AUTOLIV INC COM 052800109 55 600 SH   DFND 11 0 600 0
AUTOLIV INC COM 052800109 24,517 266,204 SH   DFND 6 0 266,204 0
AUTOLIV INC COM 052800109 72 787 SH   DFND 6,9 0 787 0
AUTOLIV INC COM 052800109 887 9,627 SH   DFND 13 0 9,627 0
AUTOMATIC DATA PROCESSING IN COM 053015103 969 5,500 SH   SOLE   0 5,500 0
AUTOMATIC DATA PROCESSING IN COM 053015103 54,909 311,626 SH   DFND 14 0 311,626 0
AUTOMATIC DATA PROCESSING IN COM 053015103 35 200 SH Call DFND 14 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 106 600 SH Call DFND 14 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 264 1,500 SH Call DFND 14 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,370 19,125 SH   DFND 9 0 19,125 0
AUTOMATIC DATA PROCESSING IN COM 053015103 279,567 1,586,648 SH   DFND 1 0 1,585,348 1,300
AUTOMATIC DATA PROCESSING IN COM 053015103 816 4,630 SH   DFND 1,2 0 4,630 0
AUTOMATIC DATA PROCESSING IN COM 053015103 714 4,050 SH   DFND 1,4 0 4,050 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,375 7,805 SH   DFND 1,9 0 7,805 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,201 12,491 SH   DFND 1,3 0 12,491 0
AUTOMATIC DATA PROCESSING IN COM 053015103 25,770 146,256 SH   DFND 1,15 0 37,297 108,959
AUTOMATIC DATA PROCESSING IN COM 053015103 14 77 SH   DFND 1,6 0 77 0
AUTOMATIC DATA PROCESSING IN COM 053015103 138,769 787,564 SH   DFND 15 0 787,564 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,784 15,798 SH   DFND 5 0 0 15,798
AUTOMATIC DATA PROCESSING IN COM 053015103 331 1,877 SH   DFND 5,4 0 1,877 0
AUTOMATIC DATA PROCESSING IN COM 053015103 278 1,575 SH   DFND 5,11 0 1,575 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,799 10,208 SH   DFND 5,6 0 1,205 9,003
AUTOMATIC DATA PROCESSING IN COM 053015103 599 3,401 SH   DFND 11 0 3,401 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,906 22,167 SH   DFND 11,6 0 22,167 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,901 44,842 SH   DFND 6 0 42,901 1,941
AUTOMATIC DATA PROCESSING IN COM 053015103 1,501 8,518 SH   DFND 6,9 0 8,518 0
AUTONATION INC COM 05329W102 105 1,504 SH   DFND 14 0 1,504 0
AUTONATION INC COM 05329W102 59,050 846,108 SH   DFND 1 0 838,008 8,100
AUTONATION INC COM 05329W102 8,818 126,357 SH   DFND 1,2 0 126,357 0
AUTONATION INC COM 05329W102 28 400 SH   DFND 1,3 0 400 0
AUTONATION INC COM 05329W102 4,077 58,411 SH   DFND 1,15 0 14,873 43,538
AUTONATION INC COM 05329W102 1,735 24,861 SH   DFND 1,5 0 24,861 0
AUTONATION INC COM 05329W102 12,939 185,396 SH   DFND 15 0 185,396 0
AUTONATION INC COM 05329W102 6,719 96,270 SH   DFND 5 0 55,776 40,494
AUTONATION INC COM 05329W102 2,390 34,250 SH   DFND 5,9 0 34,250 0
AUTONATION INC COM 05329W102 323 4,623 SH   DFND 5,11 0 4,623 0
AUTONATION INC COM 05329W102 1,446 20,725 SH   DFND 5,6 0 8,078 12,647
AUTOZONE INC COM 053332102 121,845 102,785 SH   DFND 2 0 102,785 0
AUTOZONE INC COM 053332102 1,655 1,396 SH   DFND 14 0 1,396 0
AUTOZONE INC COM 053332102 39,617 33,420 SH   DFND 1 0 33,405 15
AUTOZONE INC COM 053332102 178 150 SH   DFND 1,4 0 150 0
AUTOZONE INC COM 053332102 12,096 10,204 SH   DFND 1,15 0 4,354 5,850
AUTOZONE INC COM 053332102 721 608 SH   DFND 1,5 0 608 0
AUTOZONE INC COM 053332102 54,515 45,987 SH   DFND 15 0 45,987 0
AUTOZONE INC COM 053332102 5,791 4,885 SH   DFND 5 0 2,369 2,516
AUTOZONE INC COM 053332102 194 164 SH   DFND 5,4 0 164 0
AUTOZONE INC COM 053332102 267 225 SH   DFND 5,11 0 225 0
AUTOZONE INC COM 053332102 1,401 1,182 SH   DFND 5,6 0 278 904
AUTOZONE INC COM 053332102 216 182 SH   DFND 11 0 182 0
AUTOZONE INC COM 053332102 541 456 SH   DFND 11,2 0 456 0
AVALARA INC COM 05338G106 231,043 1,401,193 SH   DFND 1 0 1,383,495 17,698
AVALARA INC COM 05338G106 610 3,700 SH   DFND 1,3 0 3,700 0
AVALARA INC COM 05338G106 2,920 17,711 SH   DFND 1,15 0 9,752 7,959
AVALARA INC COM 05338G106 34,157 207,152 SH   DFND 15 0 207,152 0
AVALARA INC COM 05338G106 99 600 SH   DFND 11 0 600 0
AVALARA INC COM 05338G106 4,598 27,885 SH   DFND 6 0 27,885 0
AVALARA INC COM 05338G106 1,290 7,821 SH   DFND 6,2 0 7,821 0
AVALON GLOBOCARE CORP COM 05344R104 49 43,363 SH   DFND 1,15 0 41,629 1,734
AVALONBAY CMNTYS INC COM 053484101 27 170 SH   DFND 2,15 0 170 0
AVALONBAY CMNTYS INC COM 053484101 3,059 19,070 SH   DFND 14 0 19,070 0
AVALONBAY CMNTYS INC COM 053484101 275,217 1,715,497 SH   DFND 1 0 780,697 934,800
AVALONBAY CMNTYS INC COM 053484101 3,143 19,592 SH   DFND 1,2 0 19,592 0
AVALONBAY CMNTYS INC COM 053484101 908 5,660 SH   DFND 1,9 0 5,660 0
AVALONBAY CMNTYS INC COM 053484101 10,339 64,445 SH   DFND 1,3 0 64,445 0
AVALONBAY CMNTYS INC COM 053484101 11,512 71,758 SH   DFND 1,15 0 37,850 33,908
AVALONBAY CMNTYS INC COM 053484101 97,283 606,392 SH   DFND 1,6 0 606,392 0
AVALONBAY CMNTYS INC COM 053484101 39,839 248,326 SH   DFND 15 0 248,326 0
AVALONBAY CMNTYS INC COM 053484101 523 3,257 SH   DFND 5 0 0 3,257
AVALONBAY CMNTYS INC COM 053484101 183 1,141 SH   DFND 11 0 1,141 0
AVALONBAY CMNTYS INC COM 053484101 90 560 SH   DFND 11,15 0 560 0
AVANOS MED INC COM 05350V106 1,702 37,098 SH   DFND 1,15 0 7,789 29,309
AVANOS MED INC COM 05350V106 8,475 184,722 SH   DFND 15 0 184,722 0
AVANGRID INC COM 05351W103 78 1,722 SH   DFND 14 0 1,722 0
AVANGRID INC COM 05351W103 742 16,320 SH   DFND 1 0 16,320 0
AVANGRID INC COM 05351W103 513 11,279 SH   DFND 1,3 0 11,279 0
AVANGRID INC COM 05351W103 720 15,846 SH   DFND 1,15 0 11,449 4,397
AVANGRID INC COM 05351W103 1,659 36,509 SH   DFND 1,6 0 36,509 0
AVANGRID INC COM 05351W103 5,126 112,783 SH   DFND 15 0 112,783 0
AVANGRID INC COM 05351W103 8 180 SH   DFND 5 0 180 0
AVAYA HLDGS CORP COM 05351X101 10,774 562,600 SH   DFND 1 0 562,600 0
AVAYA HLDGS CORP COM 05351X101 427 22,321 SH   DFND 1,15 0 17,280 5,041
AVAYA HLDGS CORP COM 05351X101 731 38,188 SH   DFND 1,11 0 38,188 0
AVAYA HLDGS CORP COM 05351X101 1,205 62,929 SH   DFND 15 0 62,929 0
AVAYA HLDGS CORP COM 05351X101 4,182 218,377 SH   DFND 6 0 218,377 0
AVAYA HLDGS CORP COM 05351X101 1,164 60,782 SH   DFND 6,2 0 60,782 0
AVAYA HLDGS CORP COM 05351X101 618 32,295 SH   DFND 6,9 0 32,295 0
AVANTOR INC COM 05352A100 858,022 30,480,360 SH   DFND 1 0 29,341,820 1,138,540
AVANTOR INC COM 05352A100 40,108 1,424,781 SH   DFND 1,2 0 1,424,781 0
AVANTOR INC COM 05352A100 1,949 69,224 SH   DFND 1,3 0 69,224 0
AVANTOR INC COM 05352A100 3,881 137,872 SH   DFND 1,15 0 90,259 47,613
AVANTOR INC COM 05352A100 5,159 183,255 SH   DFND 15 0 183,255 0
AVANTOR INC COM 05352A100 110 3,900 SH   DFND 11 0 3,900 0
AVANTOR INC COM 05352A100 2,258 80,208 SH   DFND 6 0 80,208 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 77 13,377 SH   DFND 1,15 0 11,244 2,133
AVEO PHARMACEUTICALS INC COM NEW 053588307 18 3,133 SH   DFND 15 0 3,133 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 95 16,049 SH   DFND 1,15 0 15,038 1,011
AVERY DENNISON CORP COM 053611109 219,270 1,413,643 SH   DFND 1 0 1,413,643 0
AVERY DENNISON CORP COM 053611109 668 4,305 SH   DFND 1,9 0 4,305 0
AVERY DENNISON CORP COM 053611109 1,664 10,727 SH   DFND 1,3 0 10,727 0
AVERY DENNISON CORP COM 053611109 5,311 34,237 SH   DFND 1,15 0 13,375 20,862
AVERY DENNISON CORP COM 053611109 66,554 429,079 SH   DFND 15 0 429,079 0
AVERY DENNISON CORP COM 053611109 108 697 SH   DFND 11 0 697 0
AVID TECHNOLOGY INC COM 05367P100 104 6,564 SH   DFND 1,15 0 4,626 1,938
AVID TECHNOLOGY INC COM 05367P100 659 41,498 SH   DFND 15 0 41,498 0
AVID BIOSERVICES INC COM 05368M106 1,983 171,813 SH   DFND 1 0 171,813 0
AVID BIOSERVICES INC COM 05368M106 325 28,187 SH   DFND 1,2 0 28,187 0
AVID BIOSERVICES INC COM 05368M106 149 12,869 SH   DFND 1,15 0 8,663 4,206
AVID BIOSERVICES INC COM 05368M106 1,911 165,612 SH   DFND 15 0 165,612 0
AVIENT CORPORATION COM 05368V106 266 6,594 SH   DFND 14 0 6,594 0
AVIENT CORPORATION COM 05368V106 15,169 376,600 SH   DFND 1 0 376,600 0
AVIENT CORPORATION COM 05368V106 2,793 69,346 SH   DFND 1,15 0 14,952 54,394
AVIENT CORPORATION COM 05368V106 5,276 130,984 SH   DFND 15 0 130,984 0
AVIS BUDGET GROUP COM 053774105 43 1,163 SH   DFND 14 0 1,163 0
AVIS BUDGET GROUP COM 053774105 1,514 40,600 SH   DFND 1 0 10,300 30,300
AVIS BUDGET GROUP COM 053774105 19 500 SH   DFND 1,3 0 500 0
AVIS BUDGET GROUP COM 053774105 1,421 38,089 SH   DFND 1,15 0 7,719 30,370
AVIS BUDGET GROUP COM 053774105 8,460 226,817 SH   DFND 15 0 226,817 0
AVIS BUDGET GROUP COM 053774105 139 3,714 SH   DFND 5,11 0 3,714 0
AVISTA CORP COM 05379B107 40 1,006 SH   DFND 14 0 1,006 0
AVISTA CORP COM 05379B107 22,683 565,092 SH   DFND 1 0 562,392 2,700
AVISTA CORP COM 05379B107 3,613 90,020 SH   DFND 1,2 0 90,020 0
AVISTA CORP COM 05379B107 48 1,200 SH   DFND 1,3 0 1,200 0
AVISTA CORP COM 05379B107 1,607 40,028 SH   DFND 1,15 0 10,925 29,103
AVISTA CORP COM 05379B107 29,672 739,217 SH   DFND 15 0 739,217 0
AVISTA CORP COM 05379B107 23 570 SH   DFND 5 0 264 306
AVNET INC COM 053807103 397 11,300 SH   DFND 1 0 11,300 0
AVNET INC COM 053807103 3,463 98,621 SH   DFND 1,15 0 23,626 74,995
AVNET INC COM 053807103 13,164 374,946 SH   DFND 15 0 374,946 0
AVNET INC COM 053807103 5 129 SH   DFND 5 0 129 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 553 18,985 SH   DFND 1,15 0 4,645 14,340
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4,747 163,014 SH   DFND 15 0 163,014 0
AXCELLA HEALTH INC COM 05454B105 53 10,308 SH   DFND 1,15 0 10,059 249
AXOGEN INC COM 05463X106 132 7,367 SH   DFND 1,15 0 4,980 2,387
AXOGEN INC COM 05463X106 162 9,064 SH   DFND 15 0 9,064 0
AXON ENTERPRISE INC COM 05464C101 5,768 47,071 SH   DFND 1,15 0 7,301 39,770
AXON ENTERPRISE INC COM 05464C101 37,946 309,689 SH   DFND 15 0 309,689 0
AXSOME THERAPEUTICS INC COM 05464T104 30,656 376,285 SH   DFND 1 0 376,285 0
AXSOME THERAPEUTICS INC COM 05464T104 1,372 16,843 SH   DFND 1,2 0 16,843 0
AXSOME THERAPEUTICS INC COM 05464T104 481 5,900 SH   DFND 1,15 0 4,212 1,688
AXSOME THERAPEUTICS INC COM 05464T104 5 64 SH   DFND 15 0 64 0
AXOS FINANCIAL INC COM 05465C100 238 6,351 SH   DFND 14 0 6,351 0
AXOS FINANCIAL INC COM 05465C100 16,397 436,896 SH   DFND 1 0 436,896 0
AXOS FINANCIAL INC COM 05465C100 1,483 39,516 SH   DFND 1,15 0 17,399 22,117
AXOS FINANCIAL INC COM 05465C100 4,567 121,690 SH   DFND 15 0 121,690 0
AXONICS MODULATION TECHNOLOG COM 05465P101 36,625 733,673 SH   DFND 1 0 733,673 0
AXONICS MODULATION TECHNOLOG COM 05465P101 303 6,063 SH   DFND 1,15 0 4,616 1,447
AXONICS MODULATION TECHNOLOG COM 05465P101 9 190 SH   DFND 15 0 190 0
AYRO INC COM 054748108 10,821 1,779,714 SH   DFND 15 0 1,779,714 0
AZEK CO INC CL A 05478C105 25,965 675,304 SH   DFND 1 0 675,304 0
AZEK CO INC CL A 05478C105 794 20,648 SH   DFND 1,15 0 16,437 4,211
AZEK CO INC CL A 05478C105 323 8,391 SH   DFND 15 0 8,391 0
B & G FOODS INC NEW COM 05508R106 1,319 47,548 SH   DFND 14 0 47,548 0
B & G FOODS INC NEW COM 05508R106 1,034 37,300 SH   DFND 1 0 0 37,300
B & G FOODS INC NEW COM 05508R106 11 400 SH   DFND 1,3 0 400 0
B & G FOODS INC NEW COM 05508R106 1,015 36,617 SH   DFND 1,15 0 9,640 26,977
B & G FOODS INC NEW COM 05508R106 9,127 329,131 SH   DFND 15 0 329,131 0
BCE INC COM NEW 05534B760 28,181 658,424 SH   DFND 2,15 0 658,424 0
BCE INC COM NEW 05534B760 1,024 23,925 SH   DFND 14 0 23,925 0
BCE INC COM NEW 05534B760 3,970 92,765 SH   DFND 1 0 92,765 0
BCE INC COM NEW 05534B760 78 1,814 SH   DFND 1,2 0 1,814 0
BCE INC COM NEW 05534B760 16,915 395,209 SH   DFND 15 0 395,209 0
BCE INC COM NEW 05534B760 601 14,038 SH   DFND 5 0 2,649 11,389
BCE INC COM NEW 05534B760 50 1,169 SH   DFND 11 0 1,169 0
BGC PARTNERS INC CL A 05541T101 352 88,100 SH   DFND 1 0 88,100 0
BGC PARTNERS INC CL A 05541T101 281 70,237 SH   DFND 1,15 0 49,736 20,501
BGC PARTNERS INC CL A 05541T101 1,707 426,783 SH   DFND 15 0 426,783 0
BG STAFFING INC COM 05544A109 30 2,245 SH   DFND 1,15 0 1,510 735
BG STAFFING INC COM 05544A109 292 21,645 SH   DFND 15 0 21,645 0
BJS WHSL CLUB HLDGS INC COM 05550J101 290 7,774 SH   DFND 14 0 7,774 0
BJS WHSL CLUB HLDGS INC COM 05550J101 105,779 2,837,425 SH   DFND 1 0 2,837,425 0
BJS WHSL CLUB HLDGS INC COM 05550J101 6,431 172,497 SH   DFND 1,2 0 172,497 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3,905 104,740 SH   DFND 1,15 0 22,099 82,641
BJS WHSL CLUB HLDGS INC COM 05550J101 16,617 445,747 SH   DFND 15 0 445,747 0
BOK FINL CORP COM NEW 05561Q201 577 8,421 SH   DFND 1,15 0 6,005 2,416
BOK FINL CORP COM NEW 05561Q201 1,423 20,786 SH   DFND 15 0 20,786 0
BP PLC SPONSORED ADR 055622104 727 35,408 SH   DFND 14 0 35,408 0
BP PLC SPONSORED ADR 055622104 641 31,235 SH   DFND 1 0 31,235 0
BP PLC SPONSORED ADR 055622104 6,520 317,740 SH   DFND 1,2 0 317,740 0
BP PLC SPONSORED ADR 055622104 2,284 111,326 SH   DFND 1,9 0 111,326 0
BRT APARTMENTS CORP COM 055645303 50 3,300 SH   DFND 1,3 0 3,300 0
BRT APARTMENTS CORP COM 055645303 76 5,001 SH   DFND 1,15 0 4,357 644
BRT APARTMENTS CORP COM 055645303 255 16,781 SH   DFND 15 0 16,781 0
BRP INC COM SUN VTG 05577W200 8,105 122,846 SH   DFND 2 0 122,846 0
BRP INC COM SUN VTG 05577W200 49 747 SH   DFND 2,15 0 747 0
BRP INC COM SUN VTG 05577W200 16,734 253,616 SH   DFND 1,2 0 253,616 0
BRP INC COM SUN VTG 05577W200 2,877 43,603 SH   DFND 1,5 0 43,603 0
BRP INC COM SUN VTG 05577W200 2,313 35,063 SH   DFND 15 0 35,063 0
BRP INC COM SUN VTG 05577W200 7,335 111,169 SH   DFND 5 0 61,278 49,891
BRP INC COM SUN VTG 05577W200 1,120 16,969 SH   DFND 5,9 0 16,969 0
BRP INC COM SUN VTG 05577W200 364 5,516 SH   DFND 5,11 0 5,516 0
BRP INC COM SUN VTG 05577W200 1,723 26,110 SH   DFND 5,6 0 9,445 16,665
B. RILEY FINANCIAL INC COM 05580M108 189 4,268 SH   DFND 1,15 0 3,112 1,156
B. RILEY FINANCIAL INC COM 05580M108 2,201 49,769 SH   DFND 15 0 49,769 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 700 82,459 SH   DFND 14 0 82,459 0
BRP GROUP INC COM CL A 05589G102 203 6,773 SH   DFND 1,15 0 5,755 1,018
BRP GROUP INC COM CL A 05589G102 54 1,804 SH   DFND 15 0 1,804 0
BMC STK HLDGS INC COM 05591B109 883 16,456 SH   DFND 1 0 16,456 0
BMC STK HLDGS INC COM 05591B109 289 5,385 SH   DFND 1,15 0 5,385 0
BWX TECHNOLOGIES INC COM 05605H100 257 4,269 SH   DFND 14 0 4,269 0
BWX TECHNOLOGIES INC COM 05605H100 1,333 22,109 SH   DFND 1,15 0 13,481 8,628
BWX TECHNOLOGIES INC COM 05605H100 11,783 195,476 SH   DFND 15 0 195,476 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 236 67,330 SH   DFND 15 0 67,330 0
BADGER METER INC COM 056525108 790 8,396 SH   DFND 14 0 8,396 0
BADGER METER INC COM 056525108 15,409 163,820 SH   DFND 1 0 163,820 0
BADGER METER INC COM 056525108 1,898 20,176 SH   DFND 1,15 0 8,515 11,661
BADGER METER INC COM 056525108 586 6,233 SH   DFND 1,11 0 6,233 0
BADGER METER INC COM 056525108 67,197 714,404 SH   DFND 15 0 714,404 0
BADGER METER INC COM 056525108 185 1,972 SH   DFND 5 0 0 1,972
BADGER METER INC COM 056525108 6,409 68,140 SH   DFND 6 0 68,140 0
BADGER METER INC COM 056525108 1,755 18,662 SH   DFND 6,2 0 18,662 0
BADGER METER INC COM 056525108 516 5,491 SH   DFND 6,9 0 5,491 0
BAIDU INC SPON ADR REP A 056752108 246 1,136 SH   DFND 4 0 1,136 0
BAIDU INC SPON ADR REP A 056752108 50,024 231,334 SH   DFND 1 0 231,334 0
BAIDU INC SPON ADR REP A 056752108 11 49 SH   DFND 1,15 0 49 0
BAIDU INC SPON ADR REP A 056752108 300 1,388 SH   DFND 1,6 0 1,388 0
BAIDU INC SPON ADR REP A 056752108 232,277 1,074,161 SH   DFND 15 0 1,074,161 0
BAIDU INC SPON ADR REP A 056752108 95 440 SH   DFND 5 0 440 0
BAIDU INC SPON ADR REP A 056752108 201,984 934,075 SH   DFND 6 0 604,975 329,100
BAIDU INC SPON ADR REP A 056752108 2,383 11,019 SH   DFND 6,9 0 11,019 0
BAIDU INC SPON ADR REP A 056752108 292 1,349 SH   DFND 6,3 0 1,349 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 10,604 874,189 SH   DFND 15 0 874,189 0
BAKER HUGHES COMPANY CL A 05722G100 16 790 SH   DFND 2,15 0 790 0
BAKER HUGHES COMPANY CL A 05722G100 1,667 79,935 SH   DFND 14 0 79,935 0
BAKER HUGHES COMPANY CL A 05722G100 155,950 7,479,632 SH   DFND 1 0 7,478,782 850
BAKER HUGHES COMPANY CL A 05722G100 5,725 274,597 SH   DFND 1,2 0 274,597 0
BAKER HUGHES COMPANY CL A 05722G100 267 12,800 SH   DFND 1,4 0 12,800 0
BAKER HUGHES COMPANY CL A 05722G100 2,328 111,677 SH   DFND 1,9 0 111,677 0
BAKER HUGHES COMPANY CL A 05722G100 1,136 54,495 SH   DFND 1,3 0 54,495 0
BAKER HUGHES COMPANY CL A 05722G100 6,815 326,859 SH   DFND 1,15 0 131,914 194,945
BAKER HUGHES COMPANY CL A 05722G100 10 489 SH   DFND 1,5 0 489 0
BAKER HUGHES COMPANY CL A 05722G100 84,500 4,052,743 SH   DFND 15 0 4,052,743 0
BAKER HUGHES COMPANY CL A 05722G100 218 10,432 SH   DFND 5,11 0 10,432 0
BAKER HUGHES COMPANY CL A 05722G100 103 4,945 SH   DFND 11 0 4,945 0
BALCHEM CORP COM 057665200 2,124 18,434 SH   DFND 1,15 0 4,886 13,548
BALCHEM CORP COM 057665200 17,217 149,427 SH   DFND 15 0 149,427 0
BALCHEM CORP COM 057665200 207 1,794 SH   DFND 5 0 0 1,794
BALL CORP COM 058498106 37 392 SH   DFND 2,15 0 392 0
BALL CORP COM 058498106 100 1,078 SH   DFND 14 0 1,078 0
BALL CORP COM 058498106 15,327 164,487 SH   DFND 1 0 164,487 0
BALL CORP COM 058498106 11,497 123,389 SH   DFND 1,15 0 38,874 84,515
BALL CORP COM 058498106 23 242 SH   DFND 1,5 0 242 0
BALL CORP COM 058498106 211,789 2,272,897 SH   DFND 15 0 2,272,897 0
BALL CORP COM 058498106 693 7,442 SH   DFND 5 0 0 7,442
BALL CORP COM 058498106 239 2,564 SH   DFND 11 0 2,564 0
BALLARD PWR SYS INC NEW COM 058586108 42,322 1,808,632 SH   DFND 15 0 1,808,632 0
BALLYS CORPORATION COM 05875B106 201 3,994 SH   DFND 1,15 0 2,733 1,261
BALLYS CORPORATION COM 05875B106 23,083 459,543 SH   DFND 15 0 459,543 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 57 17,858 SH   DFND 14 0 17,858 0
BANCFIRST CORP COM 05945F103 12 200 SH   DFND 1,3 0 200 0
BANCFIRST CORP COM 05945F103 651 11,097 SH   DFND 1,15 0 3,077 8,020
BANCFIRST CORP COM 05945F103 1,616 27,535 SH   DFND 15 0 27,535 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 84,255 16,018,068 SH   DFND 1 0 16,018,068 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,191 796,804 SH   DFND 1,2 0 796,804 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 12,512 2,378,619 SH   DFND 1,3 0 2,378,619 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 11,854 2,253,689 SH   DFND 15 0 2,253,689 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 140 26,588 SH   DFND 5,4 0 26,588 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 368 70,000 SH   DFND 6 0 70,000 0
BANCO MACRO SA SPON ADR B 05961W105 361 23,158 SH   DFND 14 0 23,158 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 823 95,269 SH   DFND 14 0 95,269 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 478 55,363 SH   DFND 5,13 0 55,363 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 13,361 332,523 SH   DFND 15 0 332,523 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,279 31,828 SH   DFND 5,13 0 31,828 0
BANCROFT FD LTD COM 059695106 1,209 40,098 SH   DFND 14 0 40,098 0
BANCORP INC DEL COM 05969A105 2,432 178,200 SH   DFND 1 0 0 178,200
BANCORP INC DEL COM 05969A105 202 14,800 SH   DFND 1,3 0 14,800 0
BANCORP INC DEL COM 05969A105 152 11,162 SH   DFND 1,15 0 7,425 3,737
BANCORP INC DEL COM 05969A105 1,361 99,693 SH   DFND 15 0 99,693 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 359 69,651 SH   DFND 14 0 69,651 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,970 71,790 SH   DFND 1,15 0 16,109 55,681
BANCORPSOUTH BK TUPELO MISS COM 05971J102 5,655 206,075 SH   DFND 15 0 206,075 0
BANDWIDTH INC COM CL A 05988J103 48,581 316,138 SH   DFND 1 0 316,138 0
BANDWIDTH INC COM CL A 05988J103 628 4,085 SH   DFND 1,15 0 2,916 1,169
BANDWIDTH INC COM CL A 05988J103 22,333 145,328 SH   DFND 15 0 145,328 0
BANC OF CALIFORNIA INC COM 05990K106 384 26,102 SH   DFND 1,15 0 6,814 19,288
BANC OF CALIFORNIA INC COM 05990K106 1,935 131,551 SH   DFND 15 0 131,551 0
BK OF AMERICA CORP COM 060505104 43,562 1,437,215 SH   DFND 2 0 1,437,215 0
BK OF AMERICA CORP COM 060505104 280 9,237 SH   DFND 2,15 0 9,237 0
BK OF AMERICA CORP COM 060505104 6,917 228,223 SH   DFND 14 0 228,223 0
BK OF AMERICA CORP COM 060505104 811,267 26,765,665 SH   DFND 1 0 25,503,489 1,262,176
BK OF AMERICA CORP COM 060505104 2,661 87,800 SH   DFND 1,4 0 87,800 0
BK OF AMERICA CORP COM 060505104 2,310 76,219 SH   DFND 1,9 0 76,219 0
BK OF AMERICA CORP COM 060505104 1,131 37,306 SH   DFND 1,3 0 37,306 0
BK OF AMERICA CORP COM 060505104 83,657 2,760,056 SH   DFND 1,15 0 933,947 1,826,109
BK OF AMERICA CORP COM 060505104 747 24,644 SH   DFND 1,5 0 24,644 0
BK OF AMERICA CORP COM 060505104 11 361 SH   DFND 1,6 0 361 0
BK OF AMERICA CORP COM 060505104 327,567 10,807,227 SH   DFND 15 0 10,807,227 0
BK OF AMERICA CORP COM 060505104 9,773 322,427 SH   DFND 5 0 44,021 278,406
BK OF AMERICA CORP COM 060505104 1,572 51,876 SH   DFND 5,4 0 51,876 0
BK OF AMERICA CORP COM 060505104 1,735 57,257 SH   DFND 5,11 0 57,257 0
BK OF AMERICA CORP COM 060505104 7,032 232,007 SH   DFND 5,6 0 27,073 204,934
BK OF AMERICA CORP COM 060505104 1,856 61,245 SH   DFND 11 0 61,245 0
BANK HAWAII CORP COM 062540109 967 12,624 SH   DFND 14 0 12,624 0
BANK HAWAII CORP COM 062540109 161 2,100 SH   DFND 1 0 2,100 0
BANK HAWAII CORP COM 062540109 2,731 35,645 SH   DFND 1,15 0 8,101 27,544
BANK HAWAII CORP COM 062540109 3,790 49,469 SH   DFND 15 0 49,469 0
BANK MARIN BANCORP COM 063425102 21 600 SH   DFND 1,3 0 600 0
BANK MARIN BANCORP COM 063425102 107 3,114 SH   DFND 1,15 0 2,168 946
BANK MARIN BANCORP COM 063425102 399 11,613 SH   DFND 15 0 11,613 0
BANK MONTREAL QUE COM 063671101 50,402 662,918 SH   DFND 2,15 0 662,918 0
BANK MONTREAL QUE COM 063671101 703 9,246 SH   DFND 4 0 9,246 0
BANK MONTREAL QUE COM 063671101 1,705 22,427 SH   DFND 1 0 22,427 0
BANK MONTREAL QUE COM 063671101 36 467 SH   DFND 1,5 0 467 0
BANK MONTREAL QUE COM 063671101 16,093 211,669 SH   DFND 15 0 211,669 0
BANK MONTREAL QUE COM 063671101 1,780 23,414 SH   DFND 5 0 0 23,414
BANK MONTREAL QUE COM 063671101 300 3,942 SH   DFND 5,4 0 3,942 0
BANK MONTREAL QUE COM 063671101 385 5,070 SH   DFND 11 0 5,070 0
BANK NEW YORK MELLON CORP COM 064058100 42 979 SH   DFND 2,15 0 979 0
BANK NEW YORK MELLON CORP COM 064058100 885 20,849 SH   DFND 14 0 20,849 0
BANK NEW YORK MELLON CORP COM 064058100 264,491 6,232,108 SH   DFND 1 0 6,147,585 84,523
BANK NEW YORK MELLON CORP COM 064058100 323 7,600 SH   DFND 1,4 0 7,600 0
BANK NEW YORK MELLON CORP COM 064058100 1,048 24,689 SH   DFND 1,9 0 24,689 0
BANK NEW YORK MELLON CORP COM 064058100 12,336 290,667 SH   DFND 1,15 0 95,812 194,855
BANK NEW YORK MELLON CORP COM 064058100 25 593 SH   DFND 1,5 0 593 0
BANK NEW YORK MELLON CORP COM 064058100 130,258 3,069,238 SH   DFND 15 0 3,069,238 0
BANK NEW YORK MELLON CORP COM 064058100 3,512 82,741 SH   DFND 5 0 27,928 54,813
BANK NEW YORK MELLON CORP COM 064058100 181 4,257 SH   DFND 5,4 0 4,257 0
BANK NEW YORK MELLON CORP COM 064058100 320 7,534 SH   DFND 5,11 0 7,534 0
BANK NEW YORK MELLON CORP COM 064058100 1,048 24,691 SH   DFND 5,6 0 2,339 22,352
BANK NEW YORK MELLON CORP COM 064058100 266 6,264 SH   DFND 11 0 6,264 0
BANK NOVA SCOTIA B C COM 064149107 175,147 3,241,067 SH   DFND 2 0 3,241,067 0
BANK NOVA SCOTIA B C COM 064149107 62,729 1,160,782 SH   DFND 2,15 0 1,160,782 0
BANK NOVA SCOTIA B C COM 064149107 712 13,181 SH   DFND 4 0 13,181 0
BANK NOVA SCOTIA B C COM 064149107 2,455 45,432 SH   DFND 1 0 45,432 0
BANK NOVA SCOTIA B C COM 064149107 45 832 SH   DFND 1,5 0 832 0
BANK NOVA SCOTIA B C COM 064149107 21,900 405,253 SH   DFND 15 0 405,253 0
BANK NOVA SCOTIA B C COM 064149107 2,417 44,730 SH   DFND 5 0 811 43,919
BANK NOVA SCOTIA B C COM 064149107 326 6,029 SH   DFND 5,4 0 6,029 0
BANK NOVA SCOTIA B C COM 064149107 133 2,466 SH   DFND 5,11 0 2,466 0
BANK NOVA SCOTIA B C COM 064149107 1,020 18,876 SH   DFND 5,6 0 1,621 17,255
BANK NOVA SCOTIA B C COM 064149107 511 9,451 SH   DFND 11 0 9,451 0
BANK OZK COM 06417N103 137 4,368 SH   DFND 14 0 4,368 0
BANK OZK COM 06417N103 394 12,600 SH   DFND 1 0 12,600 0
BANK OZK COM 06417N103 3,655 116,872 SH   DFND 1,15 0 26,106 90,766
BANK OZK COM 06417N103 19,792 632,934 SH   DFND 15 0 632,934 0
BANK COMM HLDGS COM 06424J103 18 1,800 SH   DFND 1,3 0 1,800 0
BANK COMM HLDGS COM 06424J103 39 3,953 SH   DFND 1,15 0 2,608 1,345
BANK COMM HLDGS COM 06424J103 45 4,563 SH   DFND 15 0 4,563 0
BANKFINANCIAL CORP COM 06643P104 28 3,159 SH   DFND 1,15 0 2,169 990
BANKFINANCIAL CORP COM 06643P104 139 15,873 SH   DFND 15 0 15,873 0
BANKUNITED INC COM 06652K103 31,228 897,879 SH   DFND 1 0 897,879 0
BANKUNITED INC COM 06652K103 4,964 142,724 SH   DFND 1,2 0 142,724 0
BANKUNITED INC COM 06652K103 1,865 53,621 SH   DFND 1,15 0 15,014 38,607
BANKUNITED INC COM 06652K103 4,594 132,076 SH   DFND 15 0 132,076 0
BANNER CORP COM NEW 06652V208 1,095 23,500 SH   DFND 1 0 0 23,500
BANNER CORP COM NEW 06652V208 214 4,600 SH   DFND 1,3 0 4,600 0
BANNER CORP COM NEW 06652V208 1,125 24,153 SH   DFND 1,15 0 9,383 14,770
BANNER CORP COM NEW 06652V208 3,828 82,174 SH   DFND 15 0 82,174 0
BAOZUN INC SPONSORED ADR 06684L103 2,035 59,247 SH   DFND 15 0 59,247 0
BAOZUN INC SPONSORED ADR 06684L103 6 175 SH   DFND 5 0 175 0
BAOZUN INC SPONSORED ADR 06684L103 4,626 134,672 SH   DFND 6 0 134,672 0
BAOZUN INC SPONSORED ADR 06684L103 1,343 39,110 SH   DFND 6,2 0 39,110 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 861 39,336 PRN   DFND 14 0 39,336 0
BARINGS BDC INC COM 06759L103 784 85,255 SH   DFND 15 0 85,255 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 4,037 267,507 SH   DFND 15 0 267,507 0
BARNES & NOBLE ED INC COM 06777U101 67 14,383 SH   DFND 1,15 0 0 14,383
BARNES & NOBLE ED INC COM 06777U101 2,641 567,956 SH   DFND 15 0 567,956 0
BARNES GROUP INC COM 067806109 1,664 32,833 SH   DFND 1,15 0 13,240 19,593
BARNES GROUP INC COM 067806109 3,472 68,491 SH   DFND 15 0 68,491 0
BARRICK GOLD CORP COM 067901108 3,118 136,896 SH   DFND 2,15 0 136,896 0
BARRICK GOLD CORP COM 067901108 85,180 3,739,245 SH   DFND 1 0 3,739,245 0
BARRICK GOLD CORP COM 067901108 3,840 168,583 SH   DFND 1,9 0 168,583 0
BARRICK GOLD CORP COM 067901108 762 33,435 SH   DFND 1,6 0 33,435 0
BARRICK GOLD CORP COM 067901108 1,415 62,106 SH   DFND 15 0 62,106 0
BARRICK GOLD CORP COM 067901108 2,096 91,999 SH   DFND 5 0 4,532 87,467
BARRICK GOLD CORP COM 067901108 200 8,762 SH   DFND 5,4 0 8,762 0
BARRICK GOLD CORP COM 067901108 560 24,562 SH   DFND 5,6 0 2,110 22,452
BARRICK GOLD CORP COM 067901108 319 13,999 SH   DFND 11 0 13,999 0
BARRICK GOLD CORP COM 067901108 206,170 9,050,468 SH   DFND 6 0 9,050,468 0
BARRICK GOLD CORP COM 067901108 692 30,374 SH   DFND 6,9 0 30,374 0
BARRETT BUSINESS SVCS INC COM 068463108 116 1,705 SH   DFND 1,15 0 1,185 520
BARRETT BUSINESS SVCS INC COM 068463108 670 9,817 SH   DFND 15 0 9,817 0
BASSETT FURNITURE INDS INC COM 070203104 617 30,738 SH   DFND 15 0 30,738 0
BAUSCH HEALTH COS INC COM 071734107 1,545 74,259 SH   DFND 2,15 0 74,259 0
BAUSCH HEALTH COS INC COM 071734107 245 11,792 SH   DFND 1 0 11,792 0
BAUSCH HEALTH COS INC COM 071734107 11,371 546,661 SH   DFND 15 0 546,661 0
BAUSCH HEALTH COS INC COM 071734107 3 137 SH   DFND 5 0 137 0
BAUSCH HEALTH COS INC COM 071734107 51 2,450 SH   DFND 11 0 2,450 0
BAXTER INTL INC COM 071813109 136 1,700 SH   SOLE   0 1,700 0
BAXTER INTL INC COM 071813109 49 609 SH   DFND 2,15 0 609 0
BAXTER INTL INC COM 071813109 285 3,550 SH   DFND 14 0 3,550 0
BAXTER INTL INC COM 071813109 24,621 306,836 SH   DFND 1 0 306,836 0
BAXTER INTL INC COM 071813109 670 8,344 SH   DFND 1,2 0 8,344 0
BAXTER INTL INC COM 071813109 10 119 SH   DFND 1,9 0 119 0
BAXTER INTL INC COM 071813109 14,361 178,975 SH   DFND 1,15 0 52,701 126,274
BAXTER INTL INC COM 071813109 3 37 SH   DFND 1,6 0 37 0
BAXTER INTL INC COM 071813109 131,049 1,633,216 SH   DFND 15 0 1,633,216 0
BAXTER INTL INC COM 071813109 1,727 21,525 SH   DFND 5 0 0 21,525
BAXTER INTL INC COM 071813109 162 2,018 SH   DFND 5,4 0 2,018 0
BAXTER INTL INC COM 071813109 320 3,986 SH   DFND 11 0 3,986 0
BEACON ROOFING SUPPLY INC COM 073685109 22,493 559,666 SH   DFND 1 0 559,666 0
BEACON ROOFING SUPPLY INC COM 073685109 28 700 SH   DFND 1,3 0 700 0
BEACON ROOFING SUPPLY INC COM 073685109 493 12,261 SH   DFND 1,15 0 8,933 3,328
BEACON ROOFING SUPPLY INC COM 073685109 1,223 30,434 SH   DFND 15 0 30,434 0
BEAM GLOBAL COM 07373B109 74,572 1,010,728 SH   DFND 15 0 1,010,728 0
BEAM THERAPEUTICS INC COM 07373V105 672 8,237 SH   DFND 1,15 0 5,700 2,537
BEAM THERAPEUTICS INC COM 07373V105 14,237 174,383 SH   DFND 15 0 174,383 0
BEAZER HOMES USA INC COM NEW 07556Q881 15,435 1,018,800 SH   DFND 1,9 0 1,018,800 0
BEAZER HOMES USA INC COM NEW 07556Q881 102 6,739 SH   DFND 1,15 0 4,648 2,091
BEAZER HOMES USA INC COM NEW 07556Q881 2,053 135,508 SH   DFND 15 0 135,508 0
BECTON DICKINSON & CO COM 075887109 225 901 SH   SOLE   0 901 0
BECTON DICKINSON & CO COM 075887109 144,675 578,193 SH   DFND 2 0 578,193 0
BECTON DICKINSON & CO COM 075887109 87 346 SH   DFND 2,15 0 346 0
BECTON DICKINSON & CO COM 075887109 14,565 58,207 SH   DFND 14 0 58,207 0
BECTON DICKINSON & CO COM 075887109 61,596 246,169 SH   DFND 1 0 246,069 100
BECTON DICKINSON & CO COM 075887109 375 1,500 SH   DFND 1,4 0 1,500 0
BECTON DICKINSON & CO COM 075887109 11 45 SH   DFND 1,9 0 45 0
BECTON DICKINSON & CO COM 075887109 25,766 102,973 SH   DFND 1,15 0 35,338 67,635
BECTON DICKINSON & CO COM 075887109 51 203 SH   DFND 1,5 0 203 0
BECTON DICKINSON & CO COM 075887109 3 12 SH   DFND 1,6 0 12 0
BECTON DICKINSON & CO COM 075887109 142,220 568,379 SH   DFND 15 0 568,379 0
BECTON DICKINSON & CO COM 075887109 2,155 8,611 SH   DFND 5 0 0 8,611
BECTON DICKINSON & CO COM 075887109 264 1,056 SH   DFND 5,4 0 1,056 0
BECTON DICKINSON & CO COM 075887109 176 704 SH   DFND 5,11 0 704 0
BECTON DICKINSON & CO COM 075887109 863 3,449 SH   DFND 5,6 0 342 3,107
BECTON DICKINSON & CO COM 075887109 567 2,265 SH   DFND 11 0 2,265 0
BECTON DICKINSON & CO COM 075887109 512 2,047 SH   DFND 11,2 0 2,047 0
BED BATH & BEYOND INC COM 075896100 1,291 72,680 SH   DFND 1,15 0 19,943 52,737
BED BATH & BEYOND INC COM 075896100 10,256 577,467 SH   DFND 15 0 577,467 0
BEIGENE LTD SPONSORED ADR 07725L102 185,024 716,064 SH   DFND 1 0 716,064 0
BEIGENE LTD SPONSORED ADR 07725L102 8,225 31,831 SH   DFND 1,2 0 31,831 0
BEIGENE LTD SPONSORED ADR 07725L102 788 3,050 SH   DFND 1,3 0 3,050 0
BEIGENE LTD SPONSORED ADR 07725L102 50 193 SH   DFND 1,15 0 193 0
BEIGENE LTD SPONSORED ADR 07725L102 150 580 SH   DFND 1,6 0 580 0
BEIGENE LTD SPONSORED ADR 07725L102 4,623 17,890 SH   DFND 15 0 17,890 0
BEIGENE LTD SPONSORED ADR 07725L102 10,902 42,192 SH   DFND 6 0 42,192 0
BEIGENE LTD SPONSORED ADR 07725L102 1,211 4,687 SH   DFND 6,9 0 4,687 0
BEIGENE LTD SPONSORED ADR 07725L102 146 565 SH   DFND 6,3 0 565 0
BEL FUSE INC CL B 077347300 23 1,500 SH   DFND 1,3 0 1,500 0
BEL FUSE INC CL B 077347300 102 6,787 SH   DFND 1,15 0 1,618 5,169
BEL FUSE INC CL B 077347300 4,090 272,138 SH   DFND 15 0 272,138 0
BELDEN INC COM 077454106 1,395 33,298 SH   DFND 1,15 0 6,917 26,381
BELDEN INC COM 077454106 3,123 74,540 SH   DFND 15 0 74,540 0
BELLRING BRANDS INC COM CL A 079823100 29,443 1,211,159 SH   DFND 1 0 1,211,159 0
BELLRING BRANDS INC COM CL A 079823100 4,680 192,523 SH   DFND 1,2 0 192,523 0
BELLRING BRANDS INC COM CL A 079823100 225 9,262 SH   DFND 1,15 0 6,527 2,735
BELLRING BRANDS INC COM CL A 079823100 71 2,902 SH   DFND 15 0 2,902 0
BENCHMARK ELECTRS INC COM 08160H101 22 800 SH   DFND 1,3 0 800 0
BENCHMARK ELECTRS INC COM 08160H101 575 21,293 SH   DFND 1,15 0 5,948 15,345
BENCHMARK ELECTRS INC COM 08160H101 6,766 250,511 SH   DFND 15 0 250,511 0
BENEFITFOCUS INC COM 08180D106 93 6,429 SH   DFND 1,15 0 4,425 2,004
BENEFITFOCUS INC COM 08180D106 174 12,024 SH   DFND 15 0 12,024 0
BERKELEY LTS INC COM 084310101 234 2,619 SH   DFND 1,15 0 1,645 974
BERKELEY LTS INC COM 084310101 423 4,730 SH   DFND 15 0 4,730 0
BERKLEY W R CORP COM 084423102 14,222 214,121 SH   DFND 1 0 214,121 0
BERKLEY W R CORP COM 084423102 4,502 67,776 SH   DFND 1,15 0 27,648 40,128
BERKLEY W R CORP COM 084423102 57,433 864,687 SH   DFND 15 0 864,687 0
BERKLEY W R CORP COM 084423102 73 1,095 SH   DFND 11 0 1,095 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 123,269 531,631 SH   DFND 2 0 531,631 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 637 2,749 SH   DFND 14 0 2,749 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46,555 200,779 SH   DFND 1 0 197,429 3,350
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,730 20,400 SH   DFND 1,4 0 20,400 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 159,220 686,677 SH   DFND 1,15 0 228,318 458,359
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,072 4,622 SH   DFND 1,5 0 4,622 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 125 538 SH   DFND 1,6 0 538 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 316,885 1,366,650 SH   DFND 15 0 1,366,650 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,305 66,006 SH   DFND 5 0 14,377 51,629
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,423 10,449 SH   DFND 5,4 0 10,449 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,589 6,851 SH   DFND 5,11 0 6,851 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,246 26,937 SH   DFND 5,6 0 4,208 22,729
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,527 10,900 SH   DFND 11 0 10,900 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,683 166,832 SH   DFND 6 0 166,832 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 113 489 SH   DFND 6,9 0 489 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,274 5,494 SH   DFND 13 0 5,494 0
BERKSHIRE HILLS BANCORP INC COM 084680107 13,407 783,105 SH   DFND 1 0 783,105 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,131 124,480 SH   DFND 1,2 0 124,480 0
BERKSHIRE HILLS BANCORP INC COM 084680107 491 28,675 SH   DFND 1,15 0 7,331 21,344
BERKSHIRE HILLS BANCORP INC COM 084680107 2,491 145,508 SH   DFND 15 0 145,508 0
BERRY GLOBAL GROUP INC COM 08579W103 161 2,866 SH   DFND 14 0 2,866 0
BERRY GLOBAL GROUP INC COM 08579W103 3,396 60,437 SH   DFND 1,15 0 29,865 30,572
BERRY GLOBAL GROUP INC COM 08579W103 7,704 137,105 SH   DFND 15 0 137,105 0
BERRY CORP COM 08579X101 11 3,100 SH   DFND 1,3 0 3,100 0
BERRY CORP COM 08579X101 52 14,042 SH   DFND 1,15 0 9,534 4,508
BERRY CORP COM 08579X101 526 143,005 SH   DFND 15 0 143,005 0
BEST BUY INC COM 086516101 28 276 SH   DFND 2,15 0 276 0
BEST BUY INC COM 086516101 2,537 25,421 SH   DFND 14 0 25,421 0
BEST BUY INC COM 086516101 19,791 198,326 SH   DFND 1 0 195,776 2,550
BEST BUY INC COM 086516101 828 8,300 SH   DFND 1,4 0 8,300 0
BEST BUY INC COM 086516101 9 89 SH   DFND 1,9 0 89 0
BEST BUY INC COM 086516101 10,359 103,804 SH   DFND 1,15 0 47,900 55,904
BEST BUY INC COM 086516101 2,501 25,064 SH   DFND 1,5 0 25,064 0
BEST BUY INC COM 086516101 2 25 SH   DFND 1,6 0 25 0
BEST BUY INC COM 086516101 63,447 635,807 SH   DFND 15 0 635,807 0
BEST BUY INC COM 086516101 15,058 150,894 SH   DFND 5 0 78,336 72,558
BEST BUY INC COM 086516101 218 2,187 SH   DFND 5,4 0 2,187 0
BEST BUY INC COM 086516101 1,956 19,601 SH   DFND 5,9 0 19,601 0
BEST BUY INC COM 086516101 689 6,906 SH   DFND 5,11 0 6,906 0
BEST BUY INC COM 086516101 2,919 29,251 SH   DFND 5,6 0 9,815 19,436
BEST BUY INC COM 086516101 186 1,866 SH   DFND 11 0 1,866 0
BHP GROUP LTD SPONSORED ADS 088606108 38,049 582,324 SH   DFND 1 0 582,324 0
BEYOND MEAT INC COM 08862E109 1,470 11,757 SH   DFND 1,15 0 6,791 4,966
BEYOND MEAT INC COM 08862E109 3,811 30,489 SH   DFND 15 0 30,489 0
BEYOND AIR INC COM 08862L103 61 11,605 SH   DFND 1,15 0 10,169 1,436
BIG 5 SPORTING GOODS CORP COM 08915P101 1,578 154,542 SH   DFND 15 0 154,542 0
BIG LOTS INC COM 089302103 12,595 293,375 SH   DFND 1 0 262,075 31,300
BIG LOTS INC COM 089302103 1,788 41,658 SH   DFND 1,2 0 41,658 0
BIG LOTS INC COM 089302103 60 1,400 SH   DFND 1,3 0 1,400 0
BIG LOTS INC COM 089302103 926 21,578 SH   DFND 1,15 0 6,340 15,238
BIG LOTS INC COM 089302103 7,291 169,835 SH   DFND 15 0 169,835 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 40,508 631,455 SH   DFND 1 0 598,129 33,326
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 149 2,320 SH   DFND 1,15 0 1,332 988
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 303 4,724 SH   DFND 15 0 4,724 0
BIGLARI HLDGS INC COM STK CL B 08986R309 19 171 SH   DFND 1,15 0 111 60
BIGLARI HLDGS INC COM STK CL B 08986R309 361 3,246 SH   DFND 15 0 3,246 0
BIGLARI HLDGS INC COM STK CL A 08986R408 54 92 SH   DFND 1,15 0 88 4
BIGLARI HLDGS INC COM STK CL A 08986R408 170 291 SH   DFND 15 0 291 0
BILIBILI INC SPONS ADS REP Z 090040106 778 9,077 SH   DFND 14 0 9,077 0
BILIBILI INC SPONS ADS REP Z 090040106 56 650 SH   DFND 1 0 650 0
BILIBILI INC SPONS ADS REP Z 090040106 18,116 211,344 SH   DFND 15 0 211,344 0
BILL COM HLDGS INC COM 090043100 116,312 852,102 SH   DFND 1 0 815,536 36,566
BILL COM HLDGS INC COM 090043100 2,270 16,629 SH   DFND 1,15 0 9,488 7,141
BILL COM HLDGS INC COM 090043100 7,502 54,962 SH   DFND 15 0 54,962 0
BIO RAD LABS INC CL A 090572207 15 26 SH   DFND 2,15 0 26 0
BIO RAD LABS INC CL A 090572207 483 829 SH   DFND 14 0 829 0
BIO RAD LABS INC CL A 090572207 125,749 215,716 SH   DFND 1 0 215,696 20
BIO RAD LABS INC CL A 090572207 20,943 35,927 SH   DFND 1,2 0 35,927 0
BIO RAD LABS INC CL A 090572207 704 1,207 SH   DFND 1,3 0 1,207 0
BIO RAD LABS INC CL A 090572207 5,938 10,187 SH   DFND 1,15 0 5,177 5,010
BIO RAD LABS INC CL A 090572207 172,631 296,138 SH   DFND 15 0 296,138 0
BIO RAD LABS INC CL A 090572207 11 19 SH   DFND 5 0 19 0
BIO RAD LABS INC CL A 090572207 117 200 SH   DFND 11 0 200 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 273 36,663 SH   DFND 1,15 0 24,949 11,714
BIOCRYST PHARMACEUTICALS INC COM 09058V103 3 419 SH   DFND 15 0 419 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 80 18,991 SH   DFND 1,15 0 13,223 5,768
BIODELIVERY SCIENCES INTL IN COM 09060J106 1 177 SH   DFND 15 0 177 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 647 7,383 SH   DFND 14 0 7,383 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 15,807 180,262 SH   DFND 1 0 180,262 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 45 SH   DFND 1,9 0 45 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,471 39,588 SH   DFND 1,15 0 22,432 17,156
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 12 SH   DFND 1,6 0 12 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,654 87,290 SH   DFND 15 0 87,290 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 16 183 SH   DFND 5 0 183 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 115 1,313 SH   DFND 5,4 0 1,313 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 130 1,483 SH   DFND 5,11 0 1,483 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 123 1,400 SH   DFND 11 0 1,400 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 778 725,000 PRN   DFND 1 0 725,000 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 104 2,616 SH   DFND 1,15 0 2,097 519
BIOLIFE SOLUTIONS INC COM NEW 09062W204 5,509 138,115 SH   DFND 15 0 138,115 0
BIOGEN INC COM 09062X103 157 640 SH   SOLE   0 640 0
BIOGEN INC COM 09062X103 47 190 SH   DFND 2,15 0 190 0
BIOGEN INC COM 09062X103 530 2,166 SH   DFND 4 0 2,166 0
BIOGEN INC COM 09062X103 2,882 11,770 SH   DFND 14 0 11,770 0
BIOGEN INC COM 09062X103 37,338 152,488 SH   DFND 1 0 152,328 160
BIOGEN INC COM 09062X103 612 2,500 SH   DFND 1,4 0 2,500 0
BIOGEN INC COM 09062X103 29 119 SH   DFND 1,9 0 119 0
BIOGEN INC COM 09062X103 15,091 61,630 SH   DFND 1,15 0 24,740 36,890
BIOGEN INC COM 09062X103 976 3,985 SH   DFND 1,5 0 3,985 0
BIOGEN INC COM 09062X103 8 33 SH   DFND 1,6 0 33 0
BIOGEN INC COM 09062X103 135,887 554,957 SH   DFND 15 0 554,957 0
BIOGEN INC COM 09062X103 9,106 37,190 SH   DFND 5 0 18,198 18,992
BIOGEN INC COM 09062X103 357 1,459 SH   DFND 5,4 0 1,459 0
BIOGEN INC COM 09062X103 443 1,809 SH   DFND 5,11 0 1,809 0
BIOGEN INC COM 09062X103 1,897 7,748 SH   DFND 5,6 0 2,134 5,614
BIOGEN INC COM 09062X103 315 1,286 SH   DFND 11 0 1,286 0
BIOTELEMETRY INC COM 090672106 1,402 19,449 SH   DFND 1,15 0 5,102 14,347
BIOTELEMETRY INC COM 090672106 13,131 182,167 SH   DFND 15 0 182,167 0
BIO-TECHNE CORP COM 09073M104 159,291 501,625 SH   DFND 1 0 482,855 18,770
BIO-TECHNE CORP COM 09073M104 9,128 28,744 SH   DFND 1,15 0 4,602 24,142
BIO-TECHNE CORP COM 09073M104 64,060 201,731 SH   DFND 15 0 201,731 0
BIO-TECHNE CORP COM 09073M104 352 1,108 SH   DFND 5 0 0 1,108
BIONTECH SE SPONSORED ADS 09075V102 1,666 20,441 SH   DFND 1 0 20,441 0
BIONTECH SE SPONSORED ADS 09075V102 2 27 SH   DFND 15 0 27 0
BJS RESTAURANTS INC COM 09180C106 30,034 780,300 SH   DFND 1,9 0 780,300 0
BJS RESTAURANTS INC COM 09180C106 491 12,761 SH   DFND 1,15 0 3,413 9,348
BJS RESTAURANTS INC COM 09180C106 2,133 55,410 SH   DFND 15 0 55,410 0
BLACKROCK FLOATING RATE INCO COM 091941104 3,612 306,371 SH   DFND 14 0 306,371 0
BLACKROCK FLOATING RATE INCO COM 091941104 3,595 304,911 SH   DFND 15 0 304,911 0
BLACK HILLS CORP COM 092113109 796 12,947 SH   DFND 14 0 12,947 0
BLACK HILLS CORP COM 092113109 2,046 33,300 SH   DFND 1 0 0 33,300
BLACK HILLS CORP COM 092113109 98 1,600 SH   DFND 1,3 0 1,600 0
BLACK HILLS CORP COM 092113109 2,876 46,799 SH   DFND 1,15 0 10,142 36,657
BLACK HILLS CORP COM 092113109 1,406 22,886 SH   DFND 15 0 22,886 0
BLACK KNIGHT INC COM 09215C105 115,109 1,302,873 SH   DFND 1 0 1,273,797 29,076
BLACK KNIGHT INC COM 09215C105 474 5,370 SH   DFND 1,3 0 5,370 0
BLACK KNIGHT INC COM 09215C105 2,876 32,555 SH   DFND 1,15 0 17,659 14,896
BLACK KNIGHT INC COM 09215C105 1,293 14,637 SH   DFND 15 0 14,637 0
BLACK KNIGHT INC COM 09215C105 106 1,200 SH   DFND 11 0 1,200 0
BLACK STONE MINERALS L P COM UNIT 09225M101 748 111,959 SH   DFND 15 0 111,959 0
BLACKBAUD INC COM 09227Q100 409 7,100 SH   DFND 1 0 7,100 0
BLACKBAUD INC COM 09227Q100 2,082 36,178 SH   DFND 1,15 0 7,449 28,729
BLACKBAUD INC COM 09227Q100 1,366 23,732 SH   DFND 15 0 23,732 0
BLACKBERRY LTD COM 09228F103 224 33,798 SH   DFND 2,15 0 33,798 0
BLACKBERRY LTD COM 09228F103 26,520 4,000,000 SH   DFND 1 0 4,000,000 0
BLACKBERRY LTD COM 09228F103 469 70,812 SH   DFND 1,2 0 70,812 0
BLACKBERRY LTD COM 09228F103 578 87,225 SH   DFND 15 0 87,225 0
BLACKBERRY LTD COM 09228F103 11 1,708 SH   DFND 5 0 1,708 0
BLACKBERRY LTD COM 09228F103 26 3,964 SH   DFND 11 0 3,964 0
BLACKLINE INC COM 09239B109 121,957 914,359 SH   DFND 1 0 862,704 51,655
BLACKLINE INC COM 09239B109 1,439 10,788 SH   DFND 1,15 0 7,683 3,105
BLACKLINE INC COM 09239B109 19,843 148,768 SH   DFND 15 0 148,768 0
BLACKLINE INC COM 09239B109 60 447 SH   DFND 5 0 0 447
BLACKROCK MUN INCOME QUALITY COM 092479104 304 20,010 SH   DFND 14 0 20,010 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 3,106 180,776 SH   DFND 14 0 180,776 0
BLACKROCK INCOME TR INC COM 09247F100 3,151 519,161 SH   DFND 15 0 519,161 0
BLACKROCK INC COM 09247X101 124 172 SH   DFND 2,15 0 172 0
BLACKROCK INC COM 09247X101 12,520 17,352 SH   DFND 14 0 17,352 0
BLACKROCK INC COM 09247X101 22,195 30,760 SH   DFND 1 0 30,240 520
BLACKROCK INC COM 09247X101 1,458 2,020 SH   DFND 1,4 0 2,020 0
BLACKROCK INC COM 09247X101 53 74 SH   DFND 1,9 0 74 0
BLACKROCK INC COM 09247X101 37,370 51,792 SH   DFND 1,15 0 17,677 34,115
BLACKROCK INC COM 09247X101 749 1,038 SH   DFND 1,5 0 1,038 0
BLACKROCK INC COM 09247X101 15 21 SH   DFND 1,6 0 21 0
BLACKROCK INC COM 09247X101 63,086 87,433 SH   DFND 15 0 87,433 0
BLACKROCK INC COM 09247X101 5,856 8,116 SH   DFND 5 0 1,921 6,195
BLACKROCK INC COM 09247X101 688 954 SH   DFND 5,4 0 954 0
BLACKROCK INC COM 09247X101 728 1,009 SH   DFND 5,11 0 1,009 0
BLACKROCK INC COM 09247X101 2,740 3,797 SH   DFND 5,6 0 627 3,170
BLACKROCK INC COM 09247X101 866 1,200 SH   DFND 11 0 1,200 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 1,246 49,754 SH   DFND 14 0 49,754 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 479 33,644 SH   DFND 14 0 33,644 0
BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 350 26,164 SH   DFND 14 0 26,164 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 575 39,404 SH   DFND 14 0 39,404 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 262 9,732 SH   DFND 14 0 9,732 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 10,052 372,846 SH   DFND 15 0 372,846 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 206 12,662 SH   DFND 14 0 12,662 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 7,097 435,378 SH   DFND 15 0 435,378 0
BLACKROCK MUN BD TR COM 09249H104 1,500 93,430 SH   DFND 14 0 93,430 0
BLACKROCK NEW YORK MUN INCOM COM 09249R102 561 38,703 SH   DFND 14 0 38,703 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 821 51,598 SH   DFND 14 0 51,598 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 6,616 415,558 SH   DFND 15 0 415,558 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 855 78,363 SH   DFND 14 0 78,363 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 10,359 949,520 SH   DFND 15 0 949,520 0
BLACKROCK CR ALLOCATION INCO COM 092508100 851 57,863 SH   DFND 14 0 57,863 0
BLACKROCK CR ALLOCATION INCO COM 092508100 12,954 880,609 SH   DFND 15 0 880,609 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 808 63,515 SH   DFND 14 0 63,515 0
BLACKROCK ENERGY & RES TR COM 09250U101 2,842 400,215 SH   DFND 15 0 400,215 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 278 5,842 SH   DFND 14 0 5,842 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 3,699 77,719 SH   DFND 15 0 77,719 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 904 106,750 SH   DFND 14 0 106,750 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 20,741 2,448,735 SH   DFND 15 0 2,448,735 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 372 63,445 SH   DFND 14 0 63,445 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 8,101 1,380,039 SH   DFND 15 0 1,380,039 0
BLACKROCK CAP INVT CORP COM 092533108 420 156,265 SH   DFND 15 0 156,265 0
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 2,331 154,502 SH   DFND 14 0 154,502 0
BLACKROCK MUNIVEST FD INC COM 09253R105 406 44,148 SH   DFND 14 0 44,148 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 610 42,541 SH   DFND 14 0 42,541 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 1,974 164,799 SH   DFND 14 0 164,799 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 494 37,395 SH   DFND 14 0 37,395 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 610 44,666 SH   DFND 14 0 44,666 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 659 45,573 SH   DFND 14 0 45,573 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,698 102,917 SH   DFND 14 0 102,917 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 1,419 101,483 SH   DFND 14 0 101,483 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,079 71,944 SH   DFND 14 0 71,944 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 476 32,164 SH   DFND 14 0 32,164 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 1,226 81,936 SH   DFND 14 0 81,936 0
BLACKROCK MUNIYIELD INVT FD COM 09254R104 1,181 84,502 SH   DFND 14 0 84,502 0
BLACKROCK MUNIYIELD INVT QUA COM 09254T100 477 33,280 SH   DFND 14 0 33,280 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,118 79,236 SH   DFND 14 0 79,236 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 877 66,018 SH   DFND 14 0 66,018 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,580 138,249 SH   DFND 14 0 138,249 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 14,254 1,247,029 SH   DFND 15 0 1,247,029 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 3,598 344,305 SH   DFND 14 0 344,305 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 6,643 635,706 SH   DFND 15 0 635,706 0
BLACKROCK FLOATING RATE INCO COM 09255X100 2,577 212,813 SH   DFND 14 0 212,813 0
BLACKROCK FLOATING RATE INCO COM 09255X100 6,380 526,843 SH   DFND 15 0 526,843 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 775 44,531 SH   DFND 14 0 44,531 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 9,205 529,004 SH   DFND 15 0 529,004 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 889 62,498 SH   DFND 14 0 62,498 0
BLACKROCK RES & COMMODITIES SHS 09257A108 693 93,583 SH   DFND 14 0 93,583 0
BLACKROCK RES & COMMODITIES SHS 09257A108 9,829 1,326,490 SH   DFND 15 0 1,326,490 0
BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 2,173 161,917 SH   DFND 14 0 161,917 0
BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 2,273 169,401 SH   DFND 15 0 169,401 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 948 75,974 SH   DFND 14 0 75,974 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 589 47,176 SH   DFND 15 0 47,176 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,056 74,668 SH   DFND 14 0 74,668 0
BLACKSTONE MTG TR INC COM CL A 09257W100 22 800 SH   DFND 1,3 0 800 0
BLACKSTONE MTG TR INC COM CL A 09257W100 851 30,922 SH   DFND 1,15 0 22,529 8,393
BLACKSTONE MTG TR INC COM CL A 09257W100 613 22,259 SH   DFND 15 0 22,259 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,208 68,881 SH   DFND 14 0 68,881 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 8,347 475,856 SH   DFND 15 0 475,856 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,186 22,244 SH   DFND 14 0 22,244 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 9,084 170,433 SH   DFND 15 0 170,433 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 138 15,251 SH   DFND 14 0 15,251 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 8,725 776,284 SH   DFND 15 0 776,284 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,614 40,340 SH   DFND 14 0 40,340 0
BLACKSTONE GROUP INC COM CL A 09260D107 17 267 SH   DFND 1,9 0 267 0
BLACKSTONE GROUP INC COM CL A 09260D107 24 374 SH   DFND 1,15 0 374 0
BLACKSTONE GROUP INC COM CL A 09260D107 5 74 SH   DFND 1,6 0 74 0
BLACKSTONE GROUP INC COM CL A 09260D107 24,575 379,185 SH   DFND 15 0 379,185 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,197 18,475 SH   DFND 5 0 0 18,475
BLACKSTONE GROUP INC COM CL A 09260D107 123 1,891 SH   DFND 5,11 0 1,891 0
BLACKSTONE GROUP INC COM CL A 09260D107 337 5,200 SH   DFND 11 0 5,200 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 1,888 65,891 SH   DFND 14 0 65,891 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 2,142 58,865 SH   DFND 14 0 58,865 0
BLINK CHARGING CO COM 09354A100 35,505 830,532 SH   DFND 15 0 830,532 0
BLOCK H & R INC COM 093671105 314 19,806 SH   DFND 14 0 19,806 0
BLOCK H & R INC COM 093671105 30 1,900 SH   DFND 1 0 0 1,900
BLOCK H & R INC COM 093671105 2,775 174,994 SH   DFND 1,15 0 32,572 142,422
BLOCK H & R INC COM 093671105 7,269 458,324 SH   DFND 15 0 458,324 0
BLOOM ENERGY CORP COM CL A 093712107 505 17,609 SH   DFND 1,15 0 13,546 4,063
BLOOM ENERGY CORP COM CL A 093712107 38,500 1,343,347 SH   DFND 15 0 1,343,347 0
BLOOMIN BRANDS INC COM 094235108 920 47,359 SH   DFND 1,15 0 13,355 34,004
BLOOMIN BRANDS INC COM 094235108 22,859 1,177,079 SH   DFND 15 0 1,177,079 0
BLUCORA INC COM 095229100 4,629 290,923 SH   DFND 1 0 290,923 0
BLUCORA INC COM 095229100 456 28,635 SH   DFND 1,15 0 7,900 20,735
BLUCORA INC COM 095229100 1,318 82,867 SH   DFND 15 0 82,867 0
BLUCORA INC COM 095229100 1,885 118,450 SH   DFND 6 0 118,450 0
BLUCORA INC COM 095229100 530 33,283 SH   DFND 6,2 0 33,283 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 342 61,121 SH   DFND 15 0 61,121 0
BLUE BIRD CORP COM 095306106 59 3,214 SH   DFND 1,15 0 2,182 1,032
BLUE BIRD CORP COM 095306106 416 22,762 SH   DFND 15 0 22,762 0
BLUEBIRD BIO INC COM 09609G100 325 7,500 SH   DFND 1 0 7,500 0
BLUEBIRD BIO INC COM 09609G100 717 16,579 SH   DFND 1,15 0 10,368 6,211
BLUEBIRD BIO INC COM 09609G100 1,337 30,891 SH   DFND 15 0 30,891 0
BLUEBIRD BIO INC COM 09609G100 16 377 SH   DFND 5 0 377 0
BLUELINX HLDGS INC COM NEW 09624H208 1,617 55,258 SH   DFND 15 0 55,258 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 4,232 2,126,752 SH   DFND 1 0 2,126,752 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 65 5,108 SH   DFND 1,15 0 3,578 1,530
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 8,339 658,144 SH   DFND 15 0 658,144 0
BLUEPRINT MEDICINES CORP COM 09627Y109 140,282 1,250,841 SH   DFND 1 0 1,131,279 119,562
BLUEPRINT MEDICINES CORP COM 09627Y109 880 7,849 SH   DFND 1,3 0 7,849 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,313 11,710 SH   DFND 1,15 0 8,338 3,372
BLUEPRINT MEDICINES CORP COM 09627Y109 8,712 77,684 SH   DFND 15 0 77,684 0
BLUEPRINT MEDICINES CORP COM 09627Y109 108 967 SH   DFND 5 0 328 639
BLUEPRINT MEDICINES CORP COM 09627Y109 137 1,220 SH   DFND 5,11 0 1,220 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 38 2,845 SH   DFND 1,15 0 1,893 952
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 317 23,416 SH   DFND 15 0 23,416 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 2,890 963,400 SH   DFND 15 0 963,400 0
BOEING CO COM 097023105 499 2,329 SH   DFND 4 0 2,329 0
BOEING CO COM 097023105 1,682 7,859 SH   DFND 14 0 7,859 0
BOEING CO COM 097023105 31,214 145,821 SH   DFND 1 0 145,721 100
BOEING CO COM 097023105 407 1,900 SH   DFND 1,4 0 1,900 0
BOEING CO COM 097023105 40,822 190,704 SH   DFND 1,15 0 64,444 126,260
BOEING CO COM 097023105 112,637 526,194 SH   DFND 15 0 526,194 0
BOEING CO COM 097023105 3,691 17,244 SH   DFND 5 0 0 17,244
BOEING CO COM 097023105 490 2,291 SH   DFND 5,4 0 2,291 0
BOEING CO COM 097023105 892 4,169 SH   DFND 11 0 4,169 0
BOINGO WIRELESS INC COM 09739C102 120 9,417 SH   DFND 1,15 0 6,180 3,237
BOINGO WIRELESS INC COM 09739C102 323 25,370 SH   DFND 15 0 25,370 0
BOINGO WIRELESS INC NOTE 1.000%10/0 09739CAB8 183 200,000 PRN   DFND 1 0 200,000 0
BOISE CASCADE CO DEL COM 09739D100 539 11,273 SH   DFND 14 0 11,273 0
BOISE CASCADE CO DEL COM 09739D100 249 5,200 SH   DFND 1 0 0 5,200
BOISE CASCADE CO DEL COM 09739D100 10 200 SH   DFND 1,3 0 200 0
BOISE CASCADE CO DEL COM 09739D100 1,320 27,614 SH   DFND 1,15 0 11,127 16,487
BOISE CASCADE CO DEL COM 09739D100 7,771 162,571 SH   DFND 15 0 162,571 0
BONANZA CREEK ENERGY INC COM NEW 097793400 211 10,930 SH   DFND 1,15 0 2,896 8,034
BONANZA CREEK ENERGY INC COM NEW 097793400 3,767 194,873 SH   DFND 15 0 194,873 0
BOOKING HOLDINGS INC COM 09857L108 1,688 758 SH   DFND 14 0 758 0
BOOKING HOLDINGS INC COM 09857L108 1,530,382 687,111 SH   DFND 1 0 666,220 20,891
BOOKING HOLDINGS INC COM 09857L108 1,559 700 SH Call DFND 1 0 0 0
BOOKING HOLDINGS INC COM 09857L108 39,861 17,897 SH   DFND 1,2 0 17,897 0
BOOKING HOLDINGS INC COM 09857L108 546 245 SH   DFND 1,4 0 245 0
BOOKING HOLDINGS INC COM 09857L108 89,440 40,157 SH   DFND 1,9 0 40,157 0
BOOKING HOLDINGS INC COM 09857L108 26,458 11,879 SH   DFND 1,3 0 11,879 0
BOOKING HOLDINGS INC COM 09857L108 30,812 13,834 SH   DFND 1,15 0 3,349 10,485
BOOKING HOLDINGS INC COM 09857L108 9 4 SH   DFND 1,6 0 4 0
BOOKING HOLDINGS INC COM 09857L108 195,637 87,837 SH   DFND 15 0 87,837 0
BOOKING HOLDINGS INC COM 09857L108 3,330 1,495 SH   DFND 5 0 0 1,495
BOOKING HOLDINGS INC COM 09857L108 517 232 SH   DFND 5,4 0 232 0
BOOKING HOLDINGS INC COM 09857L108 11 5 SH   DFND 5,6 0 5 0
BOOKING HOLDINGS INC COM 09857L108 668 300 SH   DFND 11 0 300 0
BOOKING HOLDINGS INC COM 09857L108 8,158 3,663 SH   DFND 6 0 3,663 0
BOOKING HOLDINGS INC COM 09857L108 223 100 SH Call DFND 6 0 0 0
BOOT BARN HLDGS INC COM 099406100 716 16,506 SH   DFND 1,15 0 4,382 12,124
BOOT BARN HLDGS INC COM 099406100 3,351 77,284 SH   DFND 15 0 77,284 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 302 3,460 SH   DFND 14 0 3,460 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,930 56,550 SH   DFND 1 0 56,400 150
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,717 31,160 SH   DFND 1,15 0 18,150 13,010
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 24,011 275,422 SH   DFND 15 0 275,422 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 178 2,037 SH   DFND 5 0 0 2,037
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 223 2,553 SH   DFND 5,11 0 2,553 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,295 14,852 SH   DFND 5,6 0 1,334 13,518
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 87 1,000 SH   DFND 11 0 1,000 0
BORGWARNER INC COM 099724106 111,854 2,894,768 SH   DFND 2 0 2,894,768 0
BORGWARNER INC COM 099724106 12 314 SH   DFND 2,15 0 314 0
BORGWARNER INC COM 099724106 32,512 841,418 SH   DFND 1 0 841,418 0
BORGWARNER INC COM 099724106 5,168 133,737 SH   DFND 1,15 0 49,176 84,561
BORGWARNER INC COM 099724106 6 146 SH   DFND 1,5 0 146 0
BORGWARNER INC COM 099724106 59,839 1,548,639 SH   DFND 15 0 1,548,639 0
BORGWARNER INC COM 099724106 417 10,780 SH   DFND 5 0 78 10,702
BORGWARNER INC COM 099724106 106 2,733 SH   DFND 5,4 0 2,733 0
BORGWARNER INC COM 099724106 176 4,545 SH   DFND 5,11 0 4,545 0
BORGWARNER INC COM 099724106 676 17,506 SH   DFND 5,6 0 1,214 16,292
BORGWARNER INC COM 099724106 70 1,800 SH   DFND 11 0 1,800 0
BORGWARNER INC COM 099724106 400 10,357 SH   DFND 11,2 0 10,357 0
BOSTON BEER INC CL A 100557107 261 262 SH   DFND 14 0 262 0
BOSTON BEER INC CL A 100557107 159,240 160,154 SH   DFND 1 0 155,856 4,298
BOSTON BEER INC CL A 100557107 582 585 SH   DFND 1,3 0 585 0
BOSTON BEER INC CL A 100557107 6,731 6,770 SH   DFND 1,15 0 1,037 5,733
BOSTON BEER INC CL A 100557107 36,065 36,272 SH   DFND 15 0 36,272 0
BOSTON BEER INC CL A 100557107 80 80 SH   DFND 5 0 0 80
BOSTON OMAHA CORP COM 101044105 80 2,907 SH   DFND 1,15 0 2,155 752
BOSTON OMAHA CORP COM 101044105 175 6,318 SH   DFND 15 0 6,318 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 755 89,300 SH   DFND 1 0 0 89,300
BOSTON PRIVATE FINL HLDGS IN COM 101119105 51 6,000 SH   DFND 1,3 0 6,000 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 504 59,702 SH   DFND 1,15 0 24,103 35,599
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,668 315,748 SH   DFND 15 0 315,748 0
BOSTON PROPERTIES INC COM 101121101 16 170 SH   DFND 2,15 0 170 0
BOSTON PROPERTIES INC COM 101121101 2,853 30,179 SH   DFND 14 0 30,179 0
BOSTON PROPERTIES INC COM 101121101 214,314 2,267,149 SH   DFND 1 0 945,051 1,322,098
BOSTON PROPERTIES INC COM 101121101 1,951 20,644 SH   DFND 1,2 0 20,644 0
BOSTON PROPERTIES INC COM 101121101 917 9,697 SH   DFND 1,9 0 9,697 0
BOSTON PROPERTIES INC COM 101121101 8,029 84,935 SH   DFND 1,3 0 84,935 0
BOSTON PROPERTIES INC COM 101121101 7,426 78,562 SH   DFND 1,15 0 43,741 34,821
BOSTON PROPERTIES INC COM 101121101 10 106 SH   DFND 1,5 0 106 0
BOSTON PROPERTIES INC COM 101121101 80,552 852,128 SH   DFND 1,6 0 852,128 0
BOSTON PROPERTIES INC COM 101121101 37,787 399,737 SH   DFND 15 0 399,737 0
BOSTON PROPERTIES INC COM 101121101 571 6,038 SH   DFND 5 0 0 6,038
BOSTON PROPERTIES INC COM 101121101 112 1,184 SH   DFND 11 0 1,184 0
BOSTON PROPERTIES INC COM 101121101 60 635 SH   DFND 11,15 0 635 0
BOSTON SCIENTIFIC CORP COM 101137107 166 4,620 SH   SOLE   0 4,620 0
BOSTON SCIENTIFIC CORP COM 101137107 62 1,720 SH   DFND 2,15 0 1,720 0
BOSTON SCIENTIFIC CORP COM 101137107 2,641 73,468 SH   DFND 14 0 73,468 0
BOSTON SCIENTIFIC CORP COM 101137107 167,900 4,670,376 SH   DFND 1 0 4,421,824 248,552
BOSTON SCIENTIFIC CORP COM 101137107 1,223 34,018 SH   DFND 1,2 0 34,018 0
BOSTON SCIENTIFIC CORP COM 101137107 4 104 SH   DFND 1,9 0 104 0
BOSTON SCIENTIFIC CORP COM 101137107 710 19,745 SH   DFND 1,3 0 19,745 0
BOSTON SCIENTIFIC CORP COM 101137107 18,488 514,266 SH   DFND 1,15 0 171,355 342,911
BOSTON SCIENTIFIC CORP COM 101137107 1 29 SH   DFND 1,6 0 29 0
BOSTON SCIENTIFIC CORP COM 101137107 60,573 1,684,925 SH   DFND 15 0 1,684,925 0
BOSTON SCIENTIFIC CORP COM 101137107 1,635 45,480 SH   DFND 5 0 325 45,155
BOSTON SCIENTIFIC CORP COM 101137107 91 2,526 SH   DFND 5,4 0 2,526 0
BOSTON SCIENTIFIC CORP COM 101137107 403 11,215 SH   DFND 11 0 11,215 0
BOTTOMLINE TECH DEL INC COM 101388106 36,987 701,302 SH   DFND 1 0 701,302 0
BOTTOMLINE TECH DEL INC COM 101388106 5,879 111,477 SH   DFND 1,2 0 111,477 0
BOTTOMLINE TECH DEL INC COM 101388106 1,233 23,371 SH   DFND 1,15 0 6,738 16,633
BOTTOMLINE TECH DEL INC COM 101388106 19,906 377,428 SH   DFND 15 0 377,428 0
BOX INC CL A 10316T104 531 29,410 SH   DFND 1,15 0 20,788 8,622
BOX INC CL A 10316T104 1,367 75,755 SH   DFND 15 0 75,755 0
BOYD GAMING CORP COM 103304101 395 9,210 SH   DFND 14 0 9,210 0
BOYD GAMING CORP COM 103304101 19,167 446,577 SH   DFND 1 0 430,477 16,100
BOYD GAMING CORP COM 103304101 29,512 687,600 SH   DFND 1,9 0 687,600 0
BOYD GAMING CORP COM 103304101 2,623 61,113 SH   DFND 1,15 0 13,299 47,814
BOYD GAMING CORP COM 103304101 25,711 599,044 SH   DFND 15 0 599,044 0
BRADY CORP CL A 104674106 327 6,199 SH   DFND 14 0 6,199 0
BRADY CORP CL A 104674106 269 5,100 SH   DFND 1 0 0 5,100
BRADY CORP CL A 104674106 1,771 33,521 SH   DFND 1,15 0 13,402 20,119
BRADY CORP CL A 104674106 17,518 331,662 SH   DFND 15 0 331,662 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 479 103,921 SH   DFND 15 0 103,921 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 49,871 4,187,350 SH   DFND 1 0 3,936,216 251,134
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4,436 372,475 SH   DFND 1,2 0 372,475 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 936 78,561 SH   DFND 1,3 0 78,561 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,861 156,224 SH   DFND 1,15 0 69,081 87,143
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5,152 432,556 SH   DFND 1,6 0 432,556 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10,137 851,132 SH   DFND 15 0 851,132 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7 597 SH   DFND 11,15 0 597 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 562 44,969 SH   DFND 14 0 44,969 0
BRIDGE BANCORP INC COM 108035106 94 3,908 SH   DFND 1,15 0 2,735 1,173
BRIDGE BANCORP INC COM 108035106 514 21,276 SH   DFND 15 0 21,276 0
BRIDGEBIO PHARMA INC COM 10806X102 1,103 15,509 SH   DFND 1,15 0 11,071 4,438
BRIDGEBIO PHARMA INC COM 10806X102 1,495 21,023 SH   DFND 15 0 21,023 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 15 1,200 SH   DFND 1,3 0 1,200 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 63 5,061 SH   DFND 1,15 0 3,538 1,523
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 297 23,782 SH   DFND 15 0 23,782 0
BRIGHAM MINERALS INC CL A COM 10918L103 93 8,429 SH   DFND 1,15 0 6,274 2,155
BRIGHAM MINERALS INC CL A COM 10918L103 787 71,630 SH   DFND 15 0 71,630 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 72,327 418,101 SH   DFND 1 0 394,775 23,326
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,400 13,876 SH   DFND 1,15 0 8,357 5,519
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,443 31,465 SH   DFND 15 0 31,465 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 127 22,083 SH   DFND 15 0 22,083 0
BRIGHTCOVE INC COM 10921T101 153 8,327 SH   DFND 1,15 0 5,633 2,694
BRIGHTCOVE INC COM 10921T101 2,111 114,715 SH   DFND 15 0 114,715 0
BRIGHTHOUSE FINL INC COM 10922N103 577 15,939 SH   DFND 14 0 15,939 0
BRIGHTHOUSE FINL INC COM 10922N103 3,054 84,350 SH   DFND 1 0 25,100 59,250
BRIGHTHOUSE FINL INC COM 10922N103 69 1,900 SH   DFND 1,3 0 1,900 0
BRIGHTHOUSE FINL INC COM 10922N103 3,435 94,890 SH   DFND 1,15 0 25,525 69,365
BRIGHTHOUSE FINL INC COM 10922N103 759 20,953 SH   DFND 1,5 0 20,953 0
BRIGHTHOUSE FINL INC COM 10922N103 18,173 501,956 SH   DFND 15 0 501,956 0
BRIGHTHOUSE FINL INC COM 10922N103 2,375 65,586 SH   DFND 5 0 34,576 31,010
BRIGHTHOUSE FINL INC COM 10922N103 224 6,185 SH   DFND 5,11 0 6,185 0
BRIGHTHOUSE FINL INC COM 10922N103 131 3,621 SH   DFND 5,6 0 3,621 0
BRIGHTVIEW HLDGS INC COM 10948C107 128 8,449 SH   DFND 1,15 0 6,194 2,255
BRIGHTVIEW HLDGS INC COM 10948C107 891 58,949 SH   DFND 15 0 58,949 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 431 22,360 SH   DFND 14 0 22,360 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 2,778 144,100 SH   DFND 1 0 0 144,100
BRIGHTSPHERE INVT GROUP INC COM 10948W103 162 8,400 SH   DFND 1,3 0 8,400 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 669 34,722 SH   DFND 1,15 0 9,360 25,362
BRIGHTSPHERE INVT GROUP INC COM 10948W103 6,269 325,155 SH   DFND 15 0 325,155 0
BRINKER INTL INC COM 109641100 1,468 25,944 SH   DFND 1,15 0 7,012 18,932
BRINKER INTL INC COM 109641100 25,326 447,691 SH   DFND 15 0 447,691 0
BRINKS CO COM 109696104 329 4,576 SH   DFND 14 0 4,576 0
BRINKS CO COM 109696104 2,659 36,926 SH   DFND 1,15 0 7,484 29,442
BRINKS CO COM 109696104 3,492 48,496 SH   DFND 15 0 48,496 0
BRISTOL-MYERS SQUIBB CO COM 110122108 80 1,295 SH   SOLE   0 1,295 0
BRISTOL-MYERS SQUIBB CO COM 110122108 308 4,963 SH   DFND 2,15 0 4,963 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,983 144,817 SH   DFND 14 0 144,817 0
BRISTOL-MYERS SQUIBB CO COM 110122108 16,153 260,409 SH   DFND 9 0 260,409 0
BRISTOL-MYERS SQUIBB CO COM 110122108 820,137 13,221,622 SH   DFND 1 0 12,456,697 764,925
BRISTOL-MYERS SQUIBB CO COM 110122108 63 1,016 SH   DFND 1,2 0 1,016 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,433 23,100 SH   DFND 1,4 0 23,100 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,109 33,993 SH   DFND 1,9 0 33,993 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,362 54,202 SH   DFND 1,3 0 54,202 0
BRISTOL-MYERS SQUIBB CO COM 110122108 50,635 816,298 SH   DFND 1,15 0 262,006 554,292
BRISTOL-MYERS SQUIBB CO COM 110122108 135 2,180 SH   DFND 1,6 0 2,180 0
BRISTOL-MYERS SQUIBB CO COM 110122108 193,081 3,112,699 SH   DFND 15 0 3,112,699 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,128 82,667 SH   DFND 5 0 1,262 81,405
BRISTOL-MYERS SQUIBB CO COM 110122108 847 13,661 SH   DFND 5,4 0 13,661 0
BRISTOL-MYERS SQUIBB CO COM 110122108 882 14,224 SH   DFND 5,11 0 14,224 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,384 54,553 SH   DFND 5,6 0 6,668 47,885
BRISTOL-MYERS SQUIBB CO COM 110122108 1,100 17,739 SH   DFND 11 0 17,739 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,358 166,979 SH   DFND 11,6 0 166,979 0
BRISTOL-MYERS SQUIBB CO COM 110122108 32,962 531,391 SH   DFND 6 0 515,257 16,134
BRISTOL-MYERS SQUIBB CO COM 110122108 7,909 127,503 SH   DFND 6,9 0 127,503 0
BRISTOW GROUP INC COM 11040G103 18 700 SH   DFND 1,3 0 700 0
BRISTOW GROUP INC COM 11040G103 264 10,012 SH   DFND 1,15 0 1,066 8,946
BRISTOW GROUP INC COM 11040G103 2,665 101,246 SH   DFND 15 0 101,246 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 537 14,329 SH   DFND 14 0 14,329 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10,586 282,374 SH   DFND 1 0 282,374 0
BRIXMOR PPTY GROUP INC COM 11120U105 126,872 7,665,978 SH   DFND 1 0 2,996,342 4,669,636
BRIXMOR PPTY GROUP INC COM 11120U105 1,229 74,233 SH   DFND 1,2 0 74,233 0
BRIXMOR PPTY GROUP INC COM 11120U105 4,588 277,230 SH   DFND 1,3 0 277,230 0
BRIXMOR PPTY GROUP INC COM 11120U105 5,416 327,233 SH   DFND 1,15 0 108,176 219,057
BRIXMOR PPTY GROUP INC COM 11120U105 41,751 2,522,738 SH   DFND 1,6 0 2,522,738 0
BRIXMOR PPTY GROUP INC COM 11120U105 5,211 314,844 SH   DFND 15 0 314,844 0
BRIXMOR PPTY GROUP INC COM 11120U105 17 1,050 SH   DFND 11,15 0 1,050 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 295 1,923 SH   DFND 14 0 1,923 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16,914 110,402 SH   DFND 1 0 110,402 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,165 46,771 SH   DFND 1,15 0 16,848 29,923
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 165,183 1,078,218 SH   DFND 15 0 1,078,218 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 626 4,084 SH   DFND 5 0 0 4,084
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 138 900 SH   DFND 11 0 900 0
BROADMARK RLTY CAP INC COM 11135B100 294 28,851 SH   DFND 1,15 0 21,010 7,841
BROADMARK RLTY CAP INC COM 11135B100 3 273 SH   DFND 15 0 273 0
BROADCOM INC COM 11135F101 1,839 4,200 SH   SOLE   0 4,200 0
BROADCOM INC COM 11135F101 296 675 SH   DFND 2,15 0 675 0
BROADCOM INC COM 11135F101 18,966 43,316 SH   DFND 14 0 43,316 0
BROADCOM INC COM 11135F101 364,439 832,338 SH   DFND 1 0 831,338 1,000
BROADCOM INC COM 11135F101 30,110 68,768 SH   DFND 1,2 0 68,768 0
BROADCOM INC COM 11135F101 2,058 4,700 SH   DFND 1,4 0 4,700 0
BROADCOM INC COM 11135F101 52 119 SH   DFND 1,9 0 119 0
BROADCOM INC COM 11135F101 51,024 116,533 SH   DFND 1,3 0 116,533 0
BROADCOM INC COM 11135F101 62,616 143,008 SH   DFND 1,15 0 40,302 102,706
BROADCOM INC COM 11135F101 14 33 SH   DFND 1,6 0 33 0
BROADCOM INC COM 11135F101 288,086 657,955 SH   DFND 15 0 657,955 0
BROADCOM INC COM 11135F101 6,133 14,008 SH   DFND 5 0 58 13,950
BROADCOM INC COM 11135F101 768 1,753 SH   DFND 5,4 0 1,753 0
BROADCOM INC COM 11135F101 899 2,054 SH   DFND 5,11 0 2,054 0
BROADCOM INC COM 11135F101 4,102 9,368 SH   DFND 5,6 0 1,166 8,202
BROADCOM INC COM 11135F101 1,372 3,133 SH   DFND 11 0 3,133 0
BROADWIND INC COM NEW 11161T207 14,297 1,802,936 SH   DFND 15 0 1,802,936 0
BROOKDALE SR LIVING INC COM 112463104 185 41,663 SH   DFND 1,15 0 28,555 13,108
BROOKDALE SR LIVING INC COM 112463104 730 164,702 SH   DFND 15 0 164,702 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 278,832 6,756,295 SH   DFND 2 0 6,756,295 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,878 166,669 SH   DFND 2,15 0 166,669 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,094 26,518 SH   DFND 1 0 26,518 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 34,107 826,427 SH   DFND 1,2 0 826,427 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,022 194,386 SH   DFND 15 0 194,386 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 297 7,198 SH   DFND 5,4 0 7,198 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 415 10,064 SH   DFND 11 0 10,064 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 506 7,003 SH   DFND 1,15 0 5,069 1,934
BROOKFIELD PPTY REIT INC CL A 11282X103 141 9,452 SH   DFND 1,15 0 5,676 3,776
BROOKFIELD PPTY REIT INC CL A 11282X103 9,910 663,332 SH   DFND 15 0 663,332 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 11,336 635,772 SH   DFND 15 0 635,772 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,300 22,318 SH   DFND 1,15 0 16,726 5,592
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 52 900 SH   DFND 11 0 900 0
BROOKLINE BANCORP INC DEL COM 11373M107 554 45,996 SH   DFND 1,15 0 12,031 33,965
BROOKLINE BANCORP INC DEL COM 11373M107 12,660 1,051,484 SH   DFND 15 0 1,051,484 0
BROOKS AUTOMATION INC NEW COM 114340102 48,453 714,118 SH   DFND 1 0 714,118 0
BROOKS AUTOMATION INC NEW COM 114340102 5,437 80,140 SH   DFND 1,2 0 80,140 0
BROOKS AUTOMATION INC NEW COM 114340102 2,838 41,830 SH   DFND 1,15 0 10,901 30,929
BROOKS AUTOMATION INC NEW COM 114340102 601 8,853 SH   DFND 1,11 0 8,853 0
BROOKS AUTOMATION INC NEW COM 114340102 30,724 452,827 SH   DFND 15 0 452,827 0
BROOKS AUTOMATION INC NEW COM 114340102 55 812 SH   DFND 5 0 0 812
BROOKS AUTOMATION INC NEW COM 114340102 5,479 80,759 SH   DFND 6 0 80,759 0
BROOKS AUTOMATION INC NEW COM 114340102 1,529 22,535 SH   DFND 6,2 0 22,535 0
BROOKS AUTOMATION INC NEW COM 114340102 525 7,735 SH   DFND 6,9 0 7,735 0
BROWN & BROWN INC COM 115236101 376 7,932 SH   DFND 14 0 7,932 0
BROWN & BROWN INC COM 115236101 8,895 187,613 SH   DFND 1,15 0 43,749 143,864
BROWN & BROWN INC COM 115236101 42,632 899,225 SH   DFND 15 0 899,225 0
BROWN & BROWN INC COM 115236101 85 1,800 SH   DFND 11 0 1,800 0
BROWN FORMAN CORP CL A 115637100 715 9,736 SH   DFND 1,15 0 5,765 3,971
BROWN FORMAN CORP CL A 115637100 5 68 SH   DFND 15 0 68 0
BROWN FORMAN CORP CL B 115637209 27 342 SH   DFND 2,15 0 342 0
BROWN FORMAN CORP CL B 115637209 472 5,942 SH   DFND 14 0 5,942 0
BROWN FORMAN CORP CL B 115637209 14,769 185,943 SH   DFND 1 0 185,943 0
BROWN FORMAN CORP CL B 115637209 6 74 SH   DFND 1,9 0 74 0
BROWN FORMAN CORP CL B 115637209 5,626 70,824 SH   DFND 1,15 0 23,853 46,971
BROWN FORMAN CORP CL B 115637209 2 21 SH   DFND 1,6 0 21 0
BROWN FORMAN CORP CL B 115637209 158,572 1,996,378 SH   DFND 15 0 1,996,378 0
BROWN FORMAN CORP CL B 115637209 1,113 14,013 SH   DFND 5 0 0 14,013
BROWN FORMAN CORP CL B 115637209 184 2,312 SH   DFND 11 0 2,312 0
BRUKER CORP COM 116794108 113,956 2,105,221 SH   DFND 1 0 2,053,189 52,032
BRUKER CORP COM 116794108 147 2,722 SH   DFND 1,3 0 2,722 0
BRUKER CORP COM 116794108 1,353 24,995 SH   DFND 1,15 0 16,490 8,505
BRUKER CORP COM 116794108 3,887 71,817 SH   DFND 15 0 71,817 0
BRUNSWICK CORP COM 117043109 123 1,619 SH   DFND 14 0 1,619 0
BRUNSWICK CORP COM 117043109 633 8,300 SH   DFND 1 0 8,300 0
BRUNSWICK CORP COM 117043109 9,970 130,770 SH   DFND 1,9 0 130,770 0
BRUNSWICK CORP COM 117043109 5,201 68,218 SH   DFND 1,15 0 15,792 52,426
BRUNSWICK CORP COM 117043109 13,998 183,603 SH   DFND 15 0 183,603 0
BRYN MAWR BK CORP COM 117665109 139 4,547 SH   DFND 1,15 0 3,124 1,423
BRYN MAWR BK CORP COM 117665109 724 23,680 SH   DFND 15 0 23,680 0
B2GOLD CORP COM 11777Q209 256 45,802 SH   DFND 2,15 0 45,802 0
B2GOLD CORP COM 11777Q209 52,427 9,362,000 SH   DFND 1 0 9,362,000 0
B2GOLD CORP COM 11777Q209 2,375 424,033 SH   DFND 1,9 0 424,033 0
B2GOLD CORP COM 11777Q209 1,233 220,241 SH   DFND 1,5 0 220,241 0
B2GOLD CORP COM 11777Q209 1,402 250,326 SH   DFND 15 0 250,326 0
B2GOLD CORP COM 11777Q209 5,047 901,239 SH   DFND 5 0 530,454 370,785
B2GOLD CORP COM 11777Q209 2,027 362,035 SH   DFND 5,9 0 362,035 0
B2GOLD CORP COM 11777Q209 459 82,024 SH   DFND 5,11 0 82,024 0
B2GOLD CORP COM 11777Q209 1,434 256,159 SH   DFND 5,6 0 65,724 190,435
B2GOLD CORP COM 11777Q209 46 8,200 SH   DFND 11 0 8,200 0
BUCKLE INC COM 118440106 539 18,469 SH   DFND 14 0 18,469 0
BUCKLE INC COM 118440106 494 16,919 SH   DFND 1,15 0 4,459 12,460
BUCKLE INC COM 118440106 3,196 109,449 SH   DFND 15 0 109,449 0
BUILD A BEAR WORKSHOP COM 120076104 350 82,010 SH   DFND 15 0 82,010 0
BUILDERS FIRSTSOURCE INC COM 12008R107 195 4,766 SH   DFND 14 0 4,766 0
BUILDERS FIRSTSOURCE INC COM 12008R107 109,587 2,685,305 SH   DFND 1 0 2,528,973 156,332
BUILDERS FIRSTSOURCE INC COM 12008R107 5,948 145,746 SH   DFND 1,15 0 25,106 120,640
BUILDERS FIRSTSOURCE INC COM 12008R107 13,525 331,409 SH   DFND 15 0 331,409 0
BURLINGTON STORES INC COM 122017106 3,731 14,264 SH   DFND 1,15 0 8,100 6,164
BURLINGTON STORES INC COM 122017106 13,871 53,035 SH   DFND 15 0 53,035 0
BURLINGTON STORES INC COM 122017106 791 3,024 SH   DFND 5 0 0 3,024
BURLINGTON STORES INC COM 122017106 131 500 SH   DFND 11 0 500 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 310 13,418 SH   DFND 15 0 13,418 0
BYLINE BANCORP INC COM 124411109 87 5,641 SH   DFND 1,15 0 3,980 1,661
BYLINE BANCORP INC COM 124411109 433 27,995 SH   DFND 15 0 27,995 0
C3 AI INC CL A 12468P104 18,246 131,506 SH   DFND 1 0 131,506 0
C3 AI INC CL A 12468P104 136 979 SH   DFND 1,15 0 979 0
CAE INC COM 124765108 681 24,535 SH   DFND 2,15 0 24,535 0
CAE INC COM 124765108 195,510 7,047,935 SH   DFND 1 0 7,047,935 0
CAE INC COM 124765108 5,559 200,383 SH   DFND 1,3 0 200,383 0
CAE INC COM 124765108 689 24,847 SH   DFND 1,11 0 24,847 0
CAE INC COM 124765108 12,497 450,518 SH   DFND 15 0 450,518 0
CAE INC COM 124765108 57 2,050 SH   DFND 11 0 2,050 0
CAE INC COM 124765108 1,326 47,814 SH   DFND 6,9 0 47,814 0
CAI INTERNATIONAL INC COM 12477X106 120 3,847 SH   DFND 1,15 0 2,658 1,189
CAI INTERNATIONAL INC COM 12477X106 1,831 58,614 SH   DFND 15 0 58,614 0
CBIZ INC COM 124805102 298 11,206 SH   DFND 1,15 0 8,099 3,107
CBIZ INC COM 124805102 1,252 47,048 SH   DFND 15 0 47,048 0
CBTX INC COM 12481V104 99 3,895 SH   DFND 1,15 0 2,621 1,274
CBTX INC COM 12481V104 414 16,248 SH   DFND 15 0 16,248 0
CBOE GLOBAL MKTS INC COM 12503M108 12 130 SH   DFND 2,15 0 130 0
CBOE GLOBAL MKTS INC COM 12503M108 958 10,291 SH   DFND 14 0 10,291 0
CBOE GLOBAL MKTS INC COM 12503M108 15,041 161,528 SH   DFND 1 0 161,528 0
CBOE GLOBAL MKTS INC COM 12503M108 4,740 50,898 SH   DFND 1,15 0 24,038 26,860
CBOE GLOBAL MKTS INC COM 12503M108 53,244 571,777 SH   DFND 15 0 571,777 0
CBOE GLOBAL MKTS INC COM 12503M108 80 863 SH   DFND 11 0 863 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 399 57,923 SH   DFND 14 0 57,923 0
CBRE GROUP INC CL A 12504L109 25 404 SH   DFND 2,15 0 404 0
CBRE GROUP INC CL A 12504L109 419,740 6,692,284 SH   DFND 1 0 5,867,448 824,836
CBRE GROUP INC CL A 12504L109 251 4,000 SH   DFND 1,4 0 4,000 0
CBRE GROUP INC CL A 12504L109 2,073 33,046 SH   DFND 1,3 0 33,046 0
CBRE GROUP INC CL A 12504L109 10,212 162,817 SH   DFND 1,15 0 65,856 96,961
CBRE GROUP INC CL A 12504L109 15 246 SH   DFND 1,5 0 246 0
CBRE GROUP INC CL A 12504L109 58,874 938,676 SH   DFND 15 0 938,676 0
CBRE GROUP INC CL A 12504L109 854 13,610 SH   DFND 5 0 0 13,610
CBRE GROUP INC CL A 12504L109 8 120 SH   DFND 5,6 0 120 0
CBRE GROUP INC CL A 12504L109 157 2,500 SH   DFND 11 0 2,500 0
CDK GLOBAL INC COM 12508E101 179 3,451 SH   DFND 14 0 3,451 0
CDK GLOBAL INC COM 12508E101 130,874 2,525,068 SH   DFND 1 0 2,489,451 35,617
CDK GLOBAL INC COM 12508E101 561 10,829 SH   DFND 1,9 0 10,829 0
CDK GLOBAL INC COM 12508E101 5,734 110,630 SH   DFND 1,15 0 24,080 86,550
CDK GLOBAL INC COM 12508E101 28,691 553,559 SH   DFND 15 0 553,559 0
CDK GLOBAL INC COM 12508E101 61 1,174 SH   DFND 5 0 0 1,174
CECO ENVIRONMENTAL CORP COM 125141101 47 6,815 SH   DFND 1,15 0 4,556 2,259
CECO ENVIRONMENTAL CORP COM 125141101 296 42,505 SH   DFND 15 0 42,505 0
CDW CORP COM 12514G108 14,601 110,787 SH   DFND 1 0 110,787 0
CDW CORP COM 12514G108 7,117 54,005 SH   DFND 1,15 0 16,453 37,552
CDW CORP COM 12514G108 88,428 670,974 SH   DFND 15 0 670,974 0
CDW CORP COM 12514G108 653 4,954 SH   DFND 5 0 0 4,954
CDW CORP COM 12514G108 127 961 SH   DFND 5,4 0 961 0
CDW CORP COM 12514G108 145 1,100 SH   DFND 11 0 1,100 0
CF INDS HLDGS INC COM 125269100 294 7,589 SH   DFND 2,15 0 7,589 0
CF INDS HLDGS INC COM 125269100 310 8,009 SH   DFND 14 0 8,009 0
CF INDS HLDGS INC COM 125269100 202,838 5,239,927 SH   DFND 1 0 5,163,725 76,202
CF INDS HLDGS INC COM 125269100 325 8,400 SH   DFND 1,4 0 8,400 0
CF INDS HLDGS INC COM 125269100 870 22,466 SH   DFND 1,9 0 22,466 0
CF INDS HLDGS INC COM 125269100 5,061 130,744 SH   DFND 1,15 0 47,199 83,545
CF INDS HLDGS INC COM 125269100 111,986 2,892,937 SH   DFND 15 0 2,892,937 0
CF INDS HLDGS INC COM 125269100 13 341 SH   DFND 5 0 341 0
CF INDS HLDGS INC COM 125269100 119 3,067 SH   DFND 5,4 0 3,067 0
CF INDS HLDGS INC COM 125269100 183 4,728 SH   DFND 5,11 0 4,728 0
CF INDS HLDGS INC COM 125269100 1,029 26,571 SH   DFND 5,6 0 2,874 23,697
CF INDS HLDGS INC COM 125269100 62 1,600 SH   DFND 11 0 1,600 0
C4 THERAPEUTICS INC COM STK 12529R107 9,360 282,515 SH   DFND 1 0 282,515 0
C4 THERAPEUTICS INC COM STK 12529R107 514 15,512 SH   DFND 1,2 0 15,512 0
C4 THERAPEUTICS INC COM STK 12529R107 83 2,515 SH   DFND 1,15 0 1,692 823
CGI INC CL A SUB VTG 12532H104 65,775 829,341 SH   DFND 2 0 829,341 0
CGI INC CL A SUB VTG 12532H104 8,276 104,355 SH   DFND 2,15 0 104,355 0
CGI INC CL A SUB VTG 12532H104 307,509 3,877,310 SH   DFND 1 0 3,877,310 0
CGI INC CL A SUB VTG 12532H104 29,274 369,114 SH   DFND 1,2 0 369,114 0
CGI INC CL A SUB VTG 12532H104 54,463 686,715 SH   DFND 1,3 0 686,715 0
CGI INC CL A SUB VTG 12532H104 601 7,575 SH   DFND 1,5 0 7,575 0
CGI INC CL A SUB VTG 12532H104 1,207 15,214 SH   DFND 15 0 15,214 0
CGI INC CL A SUB VTG 12532H104 1,402 17,678 SH   DFND 5 0 15,700 1,978
CGI INC CL A SUB VTG 12532H104 205 2,591 SH   DFND 5,4 0 2,591 0
CGI INC CL A SUB VTG 12532H104 161 2,030 SH   DFND 5,11 0 2,030 0
CGI INC CL A SUB VTG 12532H104 1,142 14,393 SH   DFND 5,6 0 1,293 13,100
CGI INC CL A SUB VTG 12532H104 146 1,842 SH   DFND 11 0 1,842 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 93,103 991,833 SH   DFND 1 0 971,357 20,476
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,849 72,962 SH   DFND 1,15 0 31,506 41,456
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10 102 SH   DFND 1,5 0 102 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 144,834 1,542,919 SH   DFND 15 0 1,542,919 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 380 4,049 SH   DFND 5 0 0 4,049
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 103 1,100 SH   DFND 11 0 1,100 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,043 21,761 SH   DFND 6 0 21,761 0
CI FINL CORP COM 125491100 36,667 2,954,628 SH   DFND 2 0 2,954,628 0
CI FINL CORP COM 125491100 570 45,961 SH   DFND 2,15 0 45,961 0
CI FINL CORP COM 125491100 163 13,156 SH   DFND 1 0 13,156 0
CI FINL CORP COM 125491100 1,754 141,303 SH   DFND 15 0 141,303 0
CI FINL CORP COM 125491100 561 45,193 SH   DFND 5 0 880 44,313
CI FINL CORP COM 125491100 85 6,813 SH   DFND 5,11 0 6,813 0
CI FINL CORP COM 125491100 20 1,626 SH   DFND 11 0 1,626 0
CIGNA CORP NEW COM 125523100 93 445 SH   DFND 2,15 0 445 0
CIGNA CORP NEW COM 125523100 4,138 19,877 SH   DFND 14 0 19,877 0
CIGNA CORP NEW COM 125523100 280,951 1,349,557 SH   DFND 1 0 1,217,870 131,687
CIGNA CORP NEW COM 125523100 833 4,000 SH   DFND 1,4 0 4,000 0
CIGNA CORP NEW COM 125523100 31 149 SH   DFND 1,9 0 149 0
CIGNA CORP NEW COM 125523100 1,505 7,228 SH   DFND 1,3 0 7,228 0
CIGNA CORP NEW COM 125523100 26,279 126,230 SH   DFND 1,15 0 39,374 86,856
CIGNA CORP NEW COM 125523100 52 252 SH   DFND 1,5 0 252 0
CIGNA CORP NEW COM 125523100 9 41 SH   DFND 1,6 0 41 0
CIGNA CORP NEW COM 125523100 95,350 458,016 SH   DFND 15 0 458,016 0
CIGNA CORP NEW COM 125523100 3,434 16,496 SH   DFND 5 0 64 16,432
CIGNA CORP NEW COM 125523100 437 2,099 SH   DFND 5,4 0 2,099 0
CIGNA CORP NEW COM 125523100 337 1,619 SH   DFND 5,11 0 1,619 0
CIGNA CORP NEW COM 125523100 1,628 7,818 SH   DFND 5,6 0 943 6,875
CIGNA CORP NEW COM 125523100 606 2,913 SH   DFND 11 0 2,913 0
CIM COML TR CORP COM NEW 125525584 75 5,248 SH   DFND 1,15 0 5,066 182
CIM COML TR CORP COM NEW 125525584 88 6,209 SH   DFND 15 0 6,209 0
CIT GROUP INC COM NEW 125581801 118 3,289 SH   DFND 14 0 3,289 0
CIT GROUP INC COM NEW 125581801 22,568 628,631 SH   DFND 1 0 628,631 0
CIT GROUP INC COM NEW 125581801 3,587 99,926 SH   DFND 1,2 0 99,926 0
CIT GROUP INC COM NEW 125581801 2,630 73,267 SH   DFND 1,15 0 15,668 57,599
CIT GROUP INC COM NEW 125581801 16,925 471,441 SH   DFND 15 0 471,441 0
CMC MATERIALS INC COM 12571T100 3,237 21,393 SH   DFND 1,15 0 4,413 16,980
CMC MATERIALS INC COM 12571T100 6,148 40,633 SH   DFND 15 0 40,633 0
CME GROUP INC COM 12572Q105 79 432 SH   DFND 2,15 0 432 0
CME GROUP INC COM 12572Q105 974 5,348 SH   DFND 14 0 5,348 0
CME GROUP INC COM 12572Q105 39,156 215,083 SH   DFND 1 0 215,083 0
CME GROUP INC COM 12572Q105 23,407 128,575 SH   DFND 1,15 0 42,631 85,944
CME GROUP INC COM 12572Q105 46 253 SH   DFND 1,5 0 253 0
CME GROUP INC COM 12572Q105 106 585 SH   DFND 1,6 0 585 0
CME GROUP INC COM 12572Q105 82,940 455,590 SH   DFND 15 0 455,590 0
CME GROUP INC COM 12572Q105 2,102 11,546 SH   DFND 5 0 0 11,546
CME GROUP INC COM 12572Q105 289 1,588 SH   DFND 5,4 0 1,588 0
CME GROUP INC COM 12572Q105 517 2,840 SH   DFND 11 0 2,840 0
CME GROUP INC COM 12572Q105 97 531 SH   DFND 11,6 0 531 0
CME GROUP INC COM 12572Q105 32,694 179,586 SH   DFND 6 0 179,586 0
CME GROUP INC COM 12572Q105 97 531 SH   DFND 6,9 0 531 0
CME GROUP INC COM 12572Q105 1,141 6,267 SH   DFND 13 0 6,267 0
CMS ENERGY CORP COM 125896100 3,811 62,458 SH   DFND 14 0 62,458 0
CMS ENERGY CORP COM 125896100 47,551 779,391 SH   DFND 1 0 779,391 0
CMS ENERGY CORP COM 125896100 1,284 21,051 SH   DFND 1,2 0 21,051 0
CMS ENERGY CORP COM 125896100 4 59 SH   DFND 1,9 0 59 0
CMS ENERGY CORP COM 125896100 153 2,511 SH   DFND 1,3 0 2,511 0
CMS ENERGY CORP COM 125896100 7,551 123,770 SH   DFND 1,15 0 54,875 68,895
CMS ENERGY CORP COM 125896100 519 8,513 SH   DFND 1,6 0 8,513 0
CMS ENERGY CORP COM 125896100 120,489 1,974,905 SH   DFND 15 0 1,974,905 0
CMS ENERGY CORP COM 125896100 970 15,901 SH   DFND 5 0 40 15,861
CMS ENERGY CORP COM 125896100 137 2,253 SH   DFND 5,4 0 2,253 0
CMS ENERGY CORP COM 125896100 128 2,100 SH   DFND 11 0 2,100 0
CNA FINL CORP COM 126117100 455 11,673 SH   DFND 1,15 0 5,905 5,768
CNA FINL CORP COM 126117100 5,679 145,767 SH   DFND 15 0 145,767 0
CNOOC LIMITED SPONSORED ADR 126132109 843 9,194 SH   DFND 15 0 9,194 0
CRA INTL INC COM 12618T105 80 1,574 SH   DFND 1,15 0 1,003 571
CRA INTL INC COM 12618T105 547 10,740 SH   DFND 15 0 10,740 0
CNO FINL GROUP INC COM 12621E103 20,072 902,915 SH   DFND 1 0 902,915 0
CNO FINL GROUP INC COM 12621E103 51 2,300 SH   DFND 1,3 0 2,300 0
CNO FINL GROUP INC COM 12621E103 2,352 105,788 SH   DFND 1,15 0 22,901 82,887
CNO FINL GROUP INC COM 12621E103 5,703 256,538 SH   DFND 15 0 256,538 0
CNO FINL GROUP INC COM 12621E103 89 4,020 SH   DFND 5 0 0 4,020
CNO FINL GROUP INC COM 12621E103 126 5,678 SH   DFND 5,11 0 5,678 0
CRH PLC ADR 12626K203 1,035 24,317 SH   DFND 1 0 24,317 0
CSG SYS INTL INC COM 126349109 847 18,795 SH   DFND 1,15 0 4,897 13,898
CSG SYS INTL INC COM 126349109 22,756 504,904 SH   DFND 15 0 504,904 0
CSI COMPRESSCO LP COM UNIT 12637A103 5,591 5,274,242 SH   DFND 1 0 5,274,242 0
CSW INDUSTRIALS INC COM 126402106 325 2,908 SH   DFND 1,15 0 2,074 834
CSW INDUSTRIALS INC COM 126402106 2,336 20,873 SH   DFND 15 0 20,873 0
CSX CORP COM 126408103 84 924 SH   DFND 2,15 0 924 0
CSX CORP COM 126408103 3,194 35,192 SH   DFND 14 0 35,192 0
CSX CORP COM 126408103 435,984 4,804,236 SH   DFND 1 0 4,169,881 634,355
CSX CORP COM 126408103 281 3,100 SH   DFND 1,4 0 3,100 0
CSX CORP COM 126408103 12 134 SH   DFND 1,9 0 134 0
CSX CORP COM 126408103 1,946 21,449 SH   DFND 1,3 0 21,449 0
CSX CORP COM 126408103 24,946 274,888 SH   DFND 1,15 0 91,614 183,274
CSX CORP COM 126408103 50 549 SH   DFND 1,5 0 549 0
CSX CORP COM 126408103 3 37 SH   DFND 1,6 0 37 0
CSX CORP COM 126408103 104,808 1,154,904 SH   DFND 15 0 1,154,904 0
CSX CORP COM 126408103 2,244 24,723 SH   DFND 5 0 0 24,723
CSX CORP COM 126408103 383 4,219 SH   DFND 5,4 0 4,219 0
CSX CORP COM 126408103 165 1,823 SH   DFND 5,11 0 1,823 0
CSX CORP COM 126408103 836 9,209 SH   DFND 5,6 0 960 8,249
CSX CORP COM 126408103 541 5,961 SH   DFND 11 0 5,961 0
CTS CORP COM 126501105 459 13,362 SH   DFND 14 0 13,362 0
CTS CORP COM 126501105 644 18,759 SH   DFND 1,15 0 5,207 13,552
CTS CORP COM 126501105 15,748 458,722 SH   DFND 15 0 458,722 0
CNX RES CORP COM 12653C108 14,986 1,387,549 SH   DFND 1 0 1,328,649 58,900
CNX RES CORP COM 12653C108 2,281 211,198 SH   DFND 1,2 0 211,198 0
CNX RES CORP COM 12653C108 39 3,600 SH   DFND 1,3 0 3,600 0
CNX RES CORP COM 12653C108 1,822 168,721 SH   DFND 1,15 0 33,771 134,950
CNX RES CORP COM 12653C108 5,795 536,611 SH   DFND 15 0 536,611 0
CVB FINL CORP COM 126600105 372 19,100 SH   DFND 1 0 19,100 0
CVB FINL CORP COM 126600105 14 700 SH   DFND 1,3 0 700 0
CVB FINL CORP COM 126600105 1,789 91,754 SH   DFND 1,15 0 38,425 53,329
CVB FINL CORP COM 126600105 14,550 746,131 SH   DFND 15 0 746,131 0
CVB FINL CORP COM 126600105 36 1,865 SH   DFND 5 0 626 1,239
CVR ENERGY INC COM 12662P108 24 1,627 SH   DFND 14 0 1,627 0
CVR ENERGY INC COM 12662P108 27 1,800 SH   DFND 1,3 0 1,800 0
CVR ENERGY INC COM 12662P108 104 6,976 SH   DFND 1,15 0 4,855 2,121
CVR ENERGY INC COM 12662P108 1,667 111,909 SH   DFND 15 0 111,909 0
CVS HEALTH CORP COM 126650100 8,311 121,677 SH   DFND 2 0 121,677 0
CVS HEALTH CORP COM 126650100 108 1,583 SH   DFND 2,15 0 1,583 0
CVS HEALTH CORP COM 126650100 13,184 193,025 SH   DFND 14 0 193,025 0
CVS HEALTH CORP COM 126650100 596,754 8,737,250 SH   DFND 1 0 8,276,699 460,551
CVS HEALTH CORP COM 126650100 1,093 16,000 SH   DFND 1,4 0 16,000 0
CVS HEALTH CORP COM 126650100 813 11,904 SH   DFND 1,9 0 11,904 0
CVS HEALTH CORP COM 126650100 866 12,677 SH   DFND 1,3 0 12,677 0
CVS HEALTH CORP COM 126650100 33,987 497,610 SH   DFND 1,15 0 187,529 310,081
CVS HEALTH CORP COM 126650100 14 201 SH   DFND 1,6 0 201 0
CVS HEALTH CORP COM 126650100 208,315 3,050,002 SH   DFND 15 0 3,050,002 0
CVS HEALTH CORP COM 126650100 5,446 79,735 SH   DFND 5 0 15,447 64,288
CVS HEALTH CORP COM 126650100 401 5,866 SH   DFND 5,4 0 5,866 0
CVS HEALTH CORP COM 126650100 502 7,343 SH   DFND 5,11 0 7,343 0
CVS HEALTH CORP COM 126650100 2,306 33,767 SH   DFND 5,6 0 4,144 29,623
CVS HEALTH CORP COM 126650100 701 10,264 SH   DFND 11 0 10,264 0
CVS HEALTH CORP COM 126650100 6,359 93,097 SH   DFND 6 0 93,097 0
CABLE ONE INC COM 12685J105 52,842 23,720 SH   DFND 1 0 23,720 0
CABLE ONE INC COM 12685J105 8,987 4,034 SH   DFND 1,15 0 626 3,408
CABLE ONE INC COM 12685J105 7 3 SH   DFND 1,5 0 3 0
CABLE ONE INC COM 12685J105 51,124 22,949 SH   DFND 15 0 22,949 0
CABLE ONE INC COM 12685J105 604 271 SH   DFND 5 0 36 235
CABOT CORP COM 127055101 281 6,265 SH   DFND 14 0 6,265 0
CABOT CORP COM 127055101 12,997 289,594 SH   DFND 1 0 289,594 0
CABOT CORP COM 127055101 2,500 55,693 SH   DFND 1,15 0 11,924 43,769
CABOT CORP COM 127055101 5,413 120,617 SH   DFND 15 0 120,617 0
CABOT OIL & GAS CORP COM 127097103 1,239 76,093 SH   DFND 14 0 76,093 0
CABOT OIL & GAS CORP COM 127097103 93,428 5,738,814 SH   DFND 1 0 5,615,036 123,778
CABOT OIL & GAS CORP COM 127097103 5,159 316,899 SH   DFND 1,2 0 316,899 0
CABOT OIL & GAS CORP COM 127097103 1,809 111,107 SH   DFND 1,9 0 111,107 0
CABOT OIL & GAS CORP COM 127097103 3,451 211,949 SH   DFND 1,15 0 83,037 128,912
CABOT OIL & GAS CORP COM 127097103 46,027 2,827,203 SH   DFND 15 0 2,827,203 0
CABOT OIL & GAS CORP COM 127097103 76 4,664 SH   DFND 5,11 0 4,664 0
CABOT OIL & GAS CORP COM 127097103 49 3,000 SH   DFND 11 0 3,000 0
CABOT OIL & GAS CORP COM 127097103 2,162 132,799 SH   DFND 6 0 132,799 0
CACI INTL INC CL A 127190304 274 1,098 SH   DFND 14 0 1,098 0
CACI INTL INC CL A 127190304 97,303 390,259 SH   DFND 1 0 390,259 0
CACI INTL INC CL A 127190304 7,796 31,268 SH   DFND 1,2 0 31,268 0
CACI INTL INC CL A 127190304 5,910 23,703 SH   DFND 1,15 0 4,978 18,725
CACI INTL INC CL A 127190304 651 2,612 SH   DFND 1,5 0 2,612 0
CACI INTL INC CL A 127190304 39,703 159,238 SH   DFND 15 0 159,238 0
CACI INTL INC CL A 127190304 2,181 8,749 SH   DFND 5 0 4,510 4,239
CACI INTL INC CL A 127190304 187 751 SH   DFND 5,11 0 751 0
CACI INTL INC CL A 127190304 582 2,333 SH   DFND 5,6 0 227 2,106
CACTUS INC CL A 127203107 266 10,201 SH   DFND 1,15 0 7,301 2,900
CACTUS INC CL A 127203107 1,411 54,121 SH   DFND 15 0 54,121 0
CADENCE DESIGN SYSTEM INC COM 127387108 33 240 SH   DFND 2,15 0 240 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,144 37,702 SH   DFND 14 0 37,702 0
CADENCE DESIGN SYSTEM INC COM 127387108 24,537 179,849 SH   DFND 1 0 177,199 2,650
CADENCE DESIGN SYSTEM INC COM 127387108 969 7,100 SH   DFND 1,4 0 7,100 0
CADENCE DESIGN SYSTEM INC COM 127387108 10 74 SH   DFND 1,9 0 74 0
CADENCE DESIGN SYSTEM INC COM 127387108 14,492 106,225 SH   DFND 1,15 0 34,357 71,868
CADENCE DESIGN SYSTEM INC COM 127387108 5,180 37,967 SH   DFND 1,5 0 37,967 0
CADENCE DESIGN SYSTEM INC COM 127387108 3 24 SH   DFND 1,6 0 24 0
CADENCE DESIGN SYSTEM INC COM 127387108 201,329 1,475,692 SH   DFND 15 0 1,475,692 0
CADENCE DESIGN SYSTEM INC COM 127387108 24,621 180,464 SH   DFND 5 0 114,408 66,056
CADENCE DESIGN SYSTEM INC COM 127387108 488 3,574 SH   DFND 5,4 0 3,574 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,885 21,149 SH   DFND 5,9 0 21,149 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,032 7,561 SH   DFND 5,11 0 7,561 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,170 30,562 SH   DFND 5,6 0 9,607 20,955
CADENCE DESIGN SYSTEM INC COM 127387108 300 2,200 SH   DFND 11 0 2,200 0
CADENCE BANCORPORATION CL A 12739A100 1,199 73,004 SH   DFND 1,15 0 20,161 52,843
CADENCE BANCORPORATION CL A 12739A100 4,597 279,968 SH   DFND 15 0 279,968 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 320 4,304 SH   DFND 14 0 4,304 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 126,388 1,701,737 SH   DFND 1 0 1,607,794 93,943
CAESARS ENTERTAINMENT INC NE COM 12769G100 196,919 2,651,400 SH   DFND 1,9 0 2,651,400 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 11,105 149,518 SH   DFND 1,15 0 27,180 122,338
CAESARS ENTERTAINMENT INC NE COM 12769G100 10,980 147,842 SH   DFND 15 0 147,842 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 61 821 SH   DFND 5 0 0 821
CAL MAINE FOODS INC COM NEW 128030202 990 26,360 SH   DFND 1,15 0 10,592 15,768
CAL MAINE FOODS INC COM NEW 128030202 16,587 441,853 SH   DFND 15 0 441,853 0
CAL MAINE FOODS INC COM NEW 128030202 239 6,370 SH   DFND 5 0 0 6,370
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1,157 85,452 SH   DFND 14 0 85,452 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 365 24,883 SH   DFND 14 0 24,883 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 936 97,935 SH   DFND 14 0 97,935 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,969 137,861 SH   DFND 14 0 137,861 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,373 48,728 SH   DFND 14 0 48,728 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,382 87,545 SH   DFND 14 0 87,545 0
CALAMP CORP COM 128126109 199 20,041 SH   DFND 1,15 0 5,245 14,796
CALAMP CORP COM 128126109 1,662 167,515 SH   DFND 15 0 167,515 0
CALAVO GROWERS INC COM 128246105 8,178 117,789 SH   DFND 1 0 117,789 0
CALAVO GROWERS INC COM 128246105 669 9,639 SH   DFND 1,15 0 2,512 7,127
CALAVO GROWERS INC COM 128246105 255 3,671 SH   DFND 1,11 0 3,671 0
CALAVO GROWERS INC COM 128246105 13,180 189,831 SH   DFND 15 0 189,831 0
CALAVO GROWERS INC COM 128246105 3,332 47,994 SH   DFND 6 0 47,994 0
CALAVO GROWERS INC COM 128246105 932 13,428 SH   DFND 6,2 0 13,428 0
CALAVO GROWERS INC COM 128246105 204 2,945 SH   DFND 6,9 0 2,945 0
CALERES INC COM 129500104 357 22,806 SH   DFND 1,15 0 5,948 16,858
CALERES INC COM 129500104 4,430 283,092 SH   DFND 15 0 283,092 0
CALIFORNIA RES CORP COMMON STOCK 13057Q305 1,004 42,543 PRN   DFND 1 0 42,543 0
CALIFORNIA WTR SVC GROUP COM 130788102 9,652 178,637 SH   DFND 1 0 178,637 0
CALIFORNIA WTR SVC GROUP COM 130788102 158 2,918 SH   DFND 1,3 0 2,918 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,536 28,423 SH   DFND 1,15 0 7,269 21,154
CALIFORNIA WTR SVC GROUP COM 130788102 313 5,790 SH   DFND 1,11 0 5,790 0
CALIFORNIA WTR SVC GROUP COM 130788102 511 9,466 SH   DFND 1,6 0 9,466 0
CALIFORNIA WTR SVC GROUP COM 130788102 46,489 860,424 SH   DFND 15 0 860,424 0
CALIFORNIA WTR SVC GROUP COM 130788102 214 3,952 SH   DFND 5 0 66 3,886
CALIFORNIA WTR SVC GROUP COM 130788102 3,768 69,741 SH   DFND 6 0 69,741 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,052 19,463 SH   DFND 6,2 0 19,463 0
CALIFORNIA WTR SVC GROUP COM 130788102 266 4,928 SH   DFND 6,9 0 4,928 0
CALITHERA BIOSCIENCES INC COM 13089P101 61 12,339 SH   DFND 1,15 0 8,067 4,272
CALITHERA BIOSCIENCES INC COM 13089P101 1 102 SH   DFND 15 0 102 0
CALIX INC COM 13100M509 322 10,820 SH   DFND 1,15 0 7,603 3,217
CALIX INC COM 13100M509 10,824 363,700 SH   DFND 15 0 363,700 0
CALLAWAY GOLF CO COM 131193104 2,746 114,359 SH   DFND 14 0 114,359 0
CALLAWAY GOLF CO COM 131193104 1,317 54,859 SH   DFND 1,15 0 15,281 39,578
CALLAWAY GOLF CO COM 131193104 2,660 110,782 SH   DFND 15 0 110,782 0
CALLON PETE CO DEL COM 13123X508 188 14,304 SH   DFND 1,15 0 0 14,304
CALLON PETE CO DEL COM 13123X508 2,900 220,348 SH   DFND 15 0 220,348 0
CALYXT INC COM 13173L107 62 14,685 SH   DFND 1,15 0 14,324 361
CAMDEN NATL CORP COM 133034108 215 6,000 SH   DFND 1 0 0 6,000
CAMDEN NATL CORP COM 133034108 7 200 SH   DFND 1,3 0 200 0
CAMDEN NATL CORP COM 133034108 127 3,540 SH   DFND 1,15 0 2,420 1,120
CAMDEN NATL CORP COM 133034108 580 16,210 SH   DFND 15 0 16,210 0
CAMDEN PPTY TR SH BEN INT 133131102 229 2,291 SH   DFND 14 0 2,291 0
CAMDEN PPTY TR SH BEN INT 133131102 5,045 50,492 SH   DFND 1 0 50,492 0
CAMDEN PPTY TR SH BEN INT 133131102 8,466 84,724 SH   DFND 1,15 0 25,518 59,206
CAMDEN PPTY TR SH BEN INT 133131102 22,801 228,190 SH   DFND 15 0 228,190 0
CAMDEN PPTY TR SH BEN INT 133131102 152 1,521 SH   DFND 5 0 511 1,010
CAMDEN PPTY TR SH BEN INT 133131102 80 800 SH   DFND 11 0 800 0
CAMDEN PPTY TR SH BEN INT 133131102 37 366 SH   DFND 11,15 0 366 0
CAMECO CORP COM 13321L108 1,057 78,849 SH   DFND 2,15 0 78,849 0
CAMECO CORP COM 13321L108 182 13,590 SH   DFND 1 0 13,590 0
CAMECO CORP COM 13321L108 545 40,638 SH   DFND 15 0 40,638 0
CAMECO CORP COM 13321L108 41 3,054 SH   DFND 11 0 3,054 0
CAMPBELL SOUP CO COM 134429109 18 368 SH   DFND 2,15 0 368 0
CAMPBELL SOUP CO COM 134429109 551,080 11,397,725 SH   DFND 1 0 11,397,425 300
CAMPBELL SOUP CO COM 134429109 147 3,048 SH   DFND 1,2 0 3,048 0
CAMPBELL SOUP CO COM 134429109 445 9,200 SH   DFND 1,4 0 9,200 0
CAMPBELL SOUP CO COM 134429109 2,381 49,253 SH   DFND 1,9 0 49,253 0
CAMPBELL SOUP CO COM 134429109 3,863 79,902 SH   DFND 1,3 0 79,902 0
CAMPBELL SOUP CO COM 134429109 3,541 73,234 SH   DFND 1,15 0 29,301 43,933
CAMPBELL SOUP CO COM 134429109 1,172 24,241 SH   DFND 1,5 0 24,241 0
CAMPBELL SOUP CO COM 134429109 1 16 SH   DFND 1,6 0 16 0
CAMPBELL SOUP CO COM 134429109 155,776 3,221,834 SH   DFND 15 0 3,221,834 0
CAMPBELL SOUP CO COM 134429109 7,144 147,756 SH   DFND 5 0 50,364 97,392
CAMPBELL SOUP CO COM 134429109 114 2,359 SH   DFND 5,4 0 2,359 0
CAMPBELL SOUP CO COM 134429109 2,190 45,301 SH   DFND 5,9 0 45,301 0
CAMPBELL SOUP CO COM 134429109 256 5,295 SH   DFND 5,11 0 5,295 0
CAMPBELL SOUP CO COM 134429109 1,078 22,297 SH   DFND 5,6 0 4,891 17,406
CAMPBELL SOUP CO COM 134429109 65 1,335 SH   DFND 11 0 1,335 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,188 45,600 SH   DFND 1 0 0 45,600
CAMPING WORLD HLDGS INC CL A 13462K109 49 1,900 SH   DFND 1,3 0 1,900 0
CAMPING WORLD HLDGS INC CL A 13462K109 192 7,357 SH   DFND 1,15 0 4,967 2,390
CAMPING WORLD HLDGS INC CL A 13462K109 2,111 81,026 SH   DFND 15 0 81,026 0
CANAAN INC SPONSORED ADS 134748102 25,778 4,347,070 SH   DFND 15 0 4,347,070 0
CANADIAN IMP BK COMM COM 136069101 27,046 316,435 SH   DFND 2,15 0 316,435 0
CANADIAN IMP BK COMM COM 136069101 1,879 21,983 SH   DFND 1 0 21,983 0
CANADIAN IMP BK COMM COM 136069101 17,339 202,868 SH   DFND 15 0 202,868 0
CANADIAN IMP BK COMM COM 136069101 1,500 17,554 SH   DFND 5 0 0 17,554
CANADIAN IMP BK COMM COM 136069101 196 2,296 SH   DFND 5,4 0 2,296 0
CANADIAN IMP BK COMM COM 136069101 301 3,522 SH   DFND 11 0 3,522 0
CANADIAN NATL RY CO COM 136375102 10,352 94,242 SH   DFND 2 0 94,242 0
CANADIAN NATL RY CO COM 136375102 13,383 121,826 SH   DFND 2,15 0 121,826 0
CANADIAN NATL RY CO COM 136375102 3,052 27,780 SH   DFND 14 0 27,780 0
CANADIAN NATL RY CO COM 136375102 214,030 1,948,382 SH   DFND 1 0 1,948,382 0
CANADIAN NATL RY CO COM 136375102 25,175 229,173 SH   DFND 1,2 0 229,173 0
CANADIAN NATL RY CO COM 136375102 37,777 343,892 SH   DFND 1,3 0 343,892 0
CANADIAN NATL RY CO COM 136375102 54 489 SH   DFND 1,5 0 489 0
CANADIAN NATL RY CO COM 136375102 12,748 116,046 SH   DFND 15 0 116,046 0
CANADIAN NATL RY CO COM 136375102 2,569 23,390 SH   DFND 5 0 0 23,390
CANADIAN NATL RY CO COM 136375102 380 3,462 SH   DFND 5,4 0 3,462 0
CANADIAN NATL RY CO COM 136375102 121 1,099 SH   DFND 5,11 0 1,099 0
CANADIAN NATL RY CO COM 136375102 613 5,584 SH   DFND 11 0 5,584 0
CANADIAN NAT RES LTD COM 136385101 190,853 7,935,680 SH   DFND 2 0 7,935,680 0
CANADIAN NAT RES LTD COM 136385101 4,562 189,681 SH   DFND 2,15 0 189,681 0
CANADIAN NAT RES LTD COM 136385101 35 1,456 SH   DFND 14 0 1,456 0
CANADIAN NAT RES LTD COM 136385101 289,229 12,026,147 SH   DFND 1 0 11,173,367 852,780
CANADIAN NAT RES LTD COM 136385101 14,492 602,562 SH   DFND 1,2 0 602,562 0
CANADIAN NAT RES LTD COM 136385101 2,804 116,597 SH   DFND 1,9 0 116,597 0
CANADIAN NAT RES LTD COM 136385101 797 33,137 SH   DFND 1,3 0 33,137 0
CANADIAN NAT RES LTD COM 136385101 19,526 811,888 SH   DFND 15 0 811,888 0
CANADIAN NAT RES LTD COM 136385101 1,271 52,833 SH   DFND 5 0 0 52,833
CANADIAN NAT RES LTD COM 136385101 165 6,852 SH   DFND 5,4 0 6,852 0
CANADIAN NAT RES LTD COM 136385101 300 12,477 SH   DFND 5,11 0 12,477 0
CANADIAN NAT RES LTD COM 136385101 1,108 46,052 SH   DFND 5,6 0 4,340 41,712
CANADIAN NAT RES LTD COM 136385101 222 9,220 SH   DFND 11 0 9,220 0
CANADIAN NAT RES LTD COM 136385101 360 14,967 SH   DFND 11,2 0 14,967 0
CANADIAN PAC RY LTD COM 13645T100 8,810 25,411 SH   DFND 2,15 0 25,411 0
CANADIAN PAC RY LTD COM 13645T100 1,012 2,918 SH   DFND 14 0 2,918 0
CANADIAN PAC RY LTD COM 13645T100 26,494 76,420 SH   DFND 1 0 76,420 0
CANADIAN PAC RY LTD COM 13645T100 14,606 42,129 SH   DFND 1,2 0 42,129 0
CANADIAN PAC RY LTD COM 13645T100 5,046 14,556 SH   DFND 1,5 0 14,556 0
CANADIAN PAC RY LTD COM 13645T100 3,899 11,245 SH   DFND 15 0 11,245 0
CANADIAN PAC RY LTD COM 13645T100 16,382 47,254 SH   DFND 5 0 23,412 23,842
CANADIAN PAC RY LTD COM 13645T100 462 1,332 SH   DFND 5,4 0 1,332 0
CANADIAN PAC RY LTD COM 13645T100 2,532 7,303 SH   DFND 5,9 0 7,303 0
CANADIAN PAC RY LTD COM 13645T100 926 2,670 SH   DFND 5,11 0 2,670 0
CANADIAN PAC RY LTD COM 13645T100 3,126 9,017 SH   DFND 5,6 0 2,197 6,820
CANADIAN PAC RY LTD COM 13645T100 364 1,050 SH   DFND 11 0 1,050 0
CANADIAN SOLAR INC COM 136635109 177,836 3,470,643 SH   DFND 15 0 3,470,643 0
CANNAE HLDGS INC COM 13765N107 1,253 28,300 SH   DFND 1 0 0 28,300
CANNAE HLDGS INC COM 13765N107 71 1,600 SH   DFND 1,3 0 1,600 0
CANNAE HLDGS INC COM 13765N107 857 19,364 SH   DFND 1,15 0 14,109 5,255
CANNAE HLDGS INC COM 13765N107 25,697 580,469 SH   DFND 15 0 580,469 0
CANOPY GROWTH CORP COM 138035100 90 3,666 SH   DFND 2,15 0 3,666 0
CANOPY GROWTH CORP COM 138035100 347 14,080 SH   DFND 15 0 14,080 0
CANOPY GROWTH CORP COM 138035100 42 1,700 SH   DFND 11 0 1,700 0
CANTEL MED CORP COM 138098108 2,080 26,376 SH   DFND 1,15 0 5,685 20,691
CANTEL MED CORP COM 138098108 1,663 21,086 SH   DFND 15 0 21,086 0
CAPITAL CITY BK GROUP INC COM 139674105 86 3,500 SH   DFND 1 0 0 3,500
CAPITAL CITY BK GROUP INC COM 139674105 12 500 SH   DFND 1,3 0 500 0
CAPITAL CITY BK GROUP INC COM 139674105 71 2,881 SH   DFND 1,15 0 1,945 936
CAPITAL CITY BK GROUP INC COM 139674105 53 2,160 SH   DFND 15 0 2,160 0
CAPITAL ONE FINL CORP COM 14040H105 54 549 SH   DFND 2,15 0 549 0
CAPITAL ONE FINL CORP COM 14040H105 2,145 21,704 SH   DFND 14 0 21,704 0
CAPITAL ONE FINL CORP COM 14040H105 420,830 4,257,259 SH   DFND 1 0 4,162,060 95,199
CAPITAL ONE FINL CORP COM 14040H105 230 2,331 SH   DFND 1,9 0 2,331 0
CAPITAL ONE FINL CORP COM 14040H105 15,932 161,172 SH   DFND 1,15 0 54,122 107,050
CAPITAL ONE FINL CORP COM 14040H105 2 16 SH   DFND 1,6 0 16 0
CAPITAL ONE FINL CORP COM 14040H105 149,141 1,508,757 SH   DFND 15 0 1,508,757 0
CAPITAL ONE FINL CORP COM 14040H105 1,693 17,127 SH   DFND 5 0 0 17,127
CAPITAL ONE FINL CORP COM 14040H105 357 3,614 SH   DFND 5,4 0 3,614 0
CAPITAL ONE FINL CORP COM 14040H105 106 1,077 SH   DFND 5,11 0 1,077 0
CAPITAL ONE FINL CORP COM 14040H105 1,638 16,569 SH   DFND 5,6 0 1,612 14,957
CAPITAL ONE FINL CORP COM 14040H105 350 3,540 SH   DFND 11 0 3,540 0
CAPITAL ONE FINL CORP COM 14040H105 9,449 95,586 SH   DFND 6 0 95,586 0
CAPITOL FED FINL INC COM 14057J101 965 77,162 SH   DFND 1,15 0 21,484 55,678
CAPITOL FED FINL INC COM 14057J101 15,221 1,217,652 SH   DFND 15 0 1,217,652 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 321 55,292 SH   DFND 1,15 0 14,445 40,847
CAPSTEAD MTG CORP COM NO PAR 14067E506 10,641 1,831,485 SH   DFND 15 0 1,831,485 0
CAPSTAR FINL HLDGS INC COM 14070T102 54 3,689 SH   DFND 1,15 0 2,619 1,070
CAPSTAR FINL HLDGS INC COM 14070T102 240 16,300 SH   DFND 15 0 16,300 0
CARDINAL HEALTH INC COM 14149Y108 203 3,790 SH   DFND 2,15 0 3,790 0
CARDINAL HEALTH INC COM 14149Y108 607 11,339 SH   DFND 14 0 11,339 0
CARDINAL HEALTH INC COM 14149Y108 19,816 369,981 SH   DFND 1 0 365,181 4,800
CARDINAL HEALTH INC COM 14149Y108 648 12,100 SH   DFND 1,4 0 12,100 0
CARDINAL HEALTH INC COM 14149Y108 5 89 SH   DFND 1,9 0 89 0
CARDINAL HEALTH INC COM 14149Y108 8,723 162,860 SH   DFND 1,15 0 42,836 120,024
CARDINAL HEALTH INC COM 14149Y108 2,134 39,846 SH   DFND 1,5 0 39,846 0
CARDINAL HEALTH INC COM 14149Y108 1 25 SH   DFND 1,6 0 25 0
CARDINAL HEALTH INC COM 14149Y108 147,820 2,759,901 SH   DFND 15 0 2,759,901 0
CARDINAL HEALTH INC COM 14149Y108 13,152 245,549 SH   DFND 5 0 136,362 109,187
CARDINAL HEALTH INC COM 14149Y108 196 3,657 SH   DFND 5,4 0 3,657 0
CARDINAL HEALTH INC COM 14149Y108 2,281 42,589 SH   DFND 5,9 0 42,589 0
CARDINAL HEALTH INC COM 14149Y108 511 9,532 SH   DFND 5,11 0 9,532 0
CARDINAL HEALTH INC COM 14149Y108 1,809 33,771 SH   DFND 5,6 0 11,286 22,485
CARDINAL HEALTH INC COM 14149Y108 115 2,150 SH   DFND 11 0 2,150 0
CARDIOVASCULAR SYS INC DEL COM 141619106 978 22,346 SH   DFND 1,15 0 5,601 16,745
CARDIOVASCULAR SYS INC DEL COM 141619106 20,779 474,830 SH   DFND 15 0 474,830 0
CARDLYTICS INC COM 14161W105 720 5,046 SH   DFND 1,15 0 3,979 1,067
CARDLYTICS INC COM 14161W105 9,267 64,907 SH   DFND 15 0 64,907 0
CAREDX INC COM 14167L103 202,100 2,789,514 SH   DFND 1 0 2,676,506 113,008
CAREDX INC COM 14167L103 22 300 SH   DFND 1,3 0 300 0
CAREDX INC COM 14167L103 740 10,211 SH   DFND 1,15 0 7,278 2,933
CAREDX INC COM 14167L103 19,355 267,150 SH   DFND 15 0 267,150 0
CARETRUST REIT INC COM 14174T107 1,722 77,638 SH   DFND 1 0 77,638 0
CARETRUST REIT INC COM 14174T107 101 4,571 SH   DFND 1,9 0 4,571 0
CARETRUST REIT INC COM 14174T107 80 3,625 SH   DFND 1,3 0 3,625 0
CARETRUST REIT INC COM 14174T107 1,234 55,634 SH   DFND 1,15 0 15,359 40,275
CARETRUST REIT INC COM 14174T107 1,575 71,016 SH   DFND 1,6 0 71,016 0
CARETRUST REIT INC COM 14174T107 7,952 358,538 SH   DFND 15 0 358,538 0
CARETRUST REIT INC COM 14174T107 7 336 SH   DFND 11,15 0 336 0
CARGURUS INC COM CL A 141788109 594 18,710 SH   DFND 1,15 0 13,362 5,348
CARGURUS INC COM CL A 141788109 2,089 65,846 SH   DFND 15 0 65,846 0
CARLISLE COS INC COM 142339100 968 6,195 SH   DFND 14 0 6,195 0
CARLISLE COS INC COM 142339100 23,958 153,402 SH   DFND 1 0 153,402 0
CARLISLE COS INC COM 142339100 7,695 49,267 SH   DFND 1,15 0 11,762 37,505
CARLISLE COS INC COM 142339100 26,952 172,571 SH   DFND 15 0 172,571 0
CARMAX INC COM 143130102 71,267 754,469 SH   DFND 2 0 754,469 0
CARMAX INC COM 143130102 441 4,669 SH   DFND 14 0 4,669 0
CARMAX INC COM 143130102 215,169 2,277,882 SH   DFND 1 0 2,246,570 31,312
CARMAX INC COM 143130102 1,870 19,796 SH   DFND 1,2 0 19,796 0
CARMAX INC COM 143130102 6,636 70,254 SH   DFND 1,15 0 30,328 39,926
CARMAX INC COM 143130102 55,051 582,793 SH   DFND 15 0 582,793 0
CARMAX INC COM 143130102 544 5,761 SH   DFND 5 0 0 5,761
CARMAX INC COM 143130102 140 1,484 SH   DFND 5,4 0 1,484 0
CARMAX INC COM 143130102 124 1,318 SH   DFND 11 0 1,318 0
CARMAX INC COM 143130102 3,233 34,229 SH   DFND 6 0 34,229 0
CARLYLE GROUP INC COM 14316J108 976 31,035 SH   DFND 1,15 0 21,480 9,555
CARLYLE GROUP INC COM 14316J108 3,792 120,623 SH   DFND 15 0 120,623 0
CARLYLE GROUP INC COM 14316J108 28 900 SH   DFND 11 0 900 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,049 48,424 SH   DFND 14 0 48,424 0
CARNIVAL CORP UNIT 99/99/9999 143658300 14,485 668,735 SH   DFND 1 0 668,735 0
CARNIVAL CORP UNIT 99/99/9999 143658300 7,137 329,497 SH   DFND 1,15 0 101,489 228,008
CARNIVAL CORP UNIT 99/99/9999 143658300 61,078 2,819,832 SH   DFND 15 0 2,819,832 0
CARNIVAL CORP UNIT 99/99/9999 143658300 370 17,099 SH   DFND 5 0 0 17,099
CARNIVAL CORP UNIT 99/99/9999 143658300 85 3,940 SH   DFND 11 0 3,940 0
CARRIAGE SVCS INC COM 143905107 123 3,930 SH   DFND 1,15 0 2,701 1,229
CARRIAGE SVCS INC COM 143905107 902 28,809 SH   DFND 15 0 28,809 0
CARPENTER TECHNOLOGY CORP COM 144285103 178 6,110 SH   DFND 14 0 6,110 0
CARPENTER TECHNOLOGY CORP COM 144285103 19,165 658,130 SH   DFND 1 0 658,130 0
CARPENTER TECHNOLOGY CORP COM 144285103 813 27,918 SH   DFND 1,15 0 7,770 20,148
CARPENTER TECHNOLOGY CORP COM 144285103 2,596 89,157 SH   DFND 15 0 89,157 0
CARPENTER TECHNOLOGY CORP COM 144285103 6 222 SH   DFND 5 0 222 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,699 71,554 SH   DFND 2 0 71,554 0
CARRIER GLOBAL CORPORATION COM 14448C104 20,092 532,651 SH   DFND 14 0 532,651 0
CARRIER GLOBAL CORPORATION COM 14448C104 16,844 446,543 SH   DFND 1 0 441,243 5,300
CARRIER GLOBAL CORPORATION COM 14448C104 207 5,500 SH   DFND 1,4 0 5,500 0
CARRIER GLOBAL CORPORATION COM 14448C104 15,388 407,961 SH   DFND 1,15 0 201,451 206,510
CARRIER GLOBAL CORPORATION COM 14448C104 54,142 1,435,378 SH   DFND 15 0 1,435,378 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,016 26,934 SH   DFND 5 0 0 26,934
CARRIER GLOBAL CORPORATION COM 14448C104 201 5,338 SH   DFND 5,4 0 5,338 0
CARRIER GLOBAL CORPORATION COM 14448C104 133 3,532 SH   DFND 5,11 0 3,532 0
CARRIER GLOBAL CORPORATION COM 14448C104 26 700 SH   DFND 5,6 0 700 0
CARRIER GLOBAL CORPORATION COM 14448C104 235 6,219 SH   DFND 11 0 6,219 0
CARROLS RESTAURANT GROUP INC COM 14574X104 51 8,178 SH   DFND 1,15 0 5,789 2,389
CARROLS RESTAURANT GROUP INC COM 14574X104 966 153,783 SH   DFND 15 0 153,783 0
CARS COM INC COM 14575E105 1,127 99,700 SH   DFND 1 0 0 99,700
CARS COM INC COM 14575E105 47 4,200 SH   DFND 1,3 0 4,200 0
CARS COM INC COM 14575E105 179 15,845 SH   DFND 1,15 0 11,063 4,782
CARS COM INC COM 14575E105 3,228 285,681 SH   DFND 15 0 285,681 0
CARTER BANKSHARES INC COM NEW 146103106 57 5,334 SH   DFND 1,15 0 3,717 1,617
CARTER BANKSHARES INC COM NEW 146103106 85 7,884 SH   DFND 15 0 7,884 0
CARTERS INC COM 146229109 74 789 SH   DFND 14 0 789 0
CARTERS INC COM 146229109 3,995 42,465 SH   DFND 1,15 0 10,078 32,387
CARTERS INC COM 146229109 4,763 50,628 SH   DFND 15 0 50,628 0
CARVANA CO CL A 146869102 38,292 159,855 SH   DFND 1 0 159,855 0
CARVANA CO CL A 146869102 274 1,145 SH   DFND 1,3 0 1,145 0
CARVANA CO CL A 146869102 2,828 11,806 SH   DFND 1,15 0 6,435 5,371
CARVANA CO CL A 146869102 20,936 87,400 SH   DFND 15 0 87,400 0
CARVANA CO CL A 146869102 510 2,130 SH   DFND 5 0 0 2,130
CARVANA CO CL A 146869102 120 500 SH   DFND 11 0 500 0
CASA SYS INC COM 14713L102 35 5,703 SH   DFND 1,15 0 3,428 2,275
CASA SYS INC COM 14713L102 384 62,305 SH   DFND 15 0 62,305 0
CASELLA WASTE SYS INC CL A 147448104 68,498 1,105,697 SH   DFND 1 0 1,105,697 0
CASELLA WASTE SYS INC CL A 147448104 631 10,178 SH   DFND 1,15 0 7,207 2,971
CASELLA WASTE SYS INC CL A 147448104 389 6,272 SH   DFND 1,11 0 6,272 0
CASELLA WASTE SYS INC CL A 147448104 1,626 26,239 SH   DFND 15 0 26,239 0
CASELLA WASTE SYS INC CL A 147448104 4,308 69,540 SH   DFND 6 0 69,540 0
CASELLA WASTE SYS INC CL A 147448104 1,175 18,968 SH   DFND 6,2 0 18,968 0
CASELLA WASTE SYS INC CL A 147448104 330 5,328 SH   DFND 6,9 0 5,328 0
CASEYS GEN STORES INC COM 147528103 230 1,289 SH   DFND 14 0 1,289 0
CASEYS GEN STORES INC COM 147528103 20,912 117,074 SH   DFND 1 0 117,074 0
CASEYS GEN STORES INC COM 147528103 6,113 34,221 SH   DFND 1,15 0 7,703 26,518
CASEYS GEN STORES INC COM 147528103 28,767 161,050 SH   DFND 15 0 161,050 0
CASEYS GEN STORES INC COM 147528103 321 1,797 SH   DFND 5 0 0 1,797
CASI PHARMACEUTICALS INC COM 14757U109 35 11,796 SH   DFND 1,15 0 8,390 3,406
CASS INFORMATION SYS INC COM 14808P109 122 3,127 SH   DFND 1,15 0 2,116 1,011
CASS INFORMATION SYS INC COM 14808P109 377 9,690 SH   DFND 15 0 9,690 0
CASSAVA SCIENCES INC COM 14817C107 85 12,457 SH   DFND 1,15 0 8,911 3,546
CASTLE BIOSCIENCES INC COM 14843C105 62,458 930,123 SH   DFND 1 0 870,951 59,172
CASTLE BIOSCIENCES INC COM 14843C105 323 4,804 SH   DFND 1,3 0 4,804 0
CASTLE BIOSCIENCES INC COM 14843C105 157 2,345 SH   DFND 1,15 0 1,621 724
CASTLE BIOSCIENCES INC COM 14843C105 5,715 85,114 SH   DFND 15 0 85,114 0
CASTLE BIOSCIENCES INC COM 14843C105 5,086 75,745 SH   DFND 6 0 75,745 0
CASTLE BIOSCIENCES INC COM 14843C105 1,410 20,992 SH   DFND 6,2 0 20,992 0
CASTLIGHT HEALTH INC CL B 14862Q100 154 118,474 SH   DFND 15 0 118,474 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 64 29,717 SH   DFND 1,15 0 28,192 1,525
CATALENT INC COM 148806102 255,436 2,454,464 SH   DFND 1 0 2,416,324 38,140
CATALENT INC COM 148806102 1,797 17,264 SH   DFND 1,2 0 17,264 0
CATALENT INC COM 148806102 708 6,800 SH   DFND 1,3 0 6,800 0
CATALENT INC COM 148806102 7,397 71,073 SH   DFND 1,15 0 31,118 39,955
CATALENT INC COM 148806102 109,613 1,053,262 SH   DFND 15 0 1,053,262 0
CATALENT INC COM 148806102 3 27 SH   DFND 5 0 27 0
CATALENT INC COM 148806102 135 1,300 SH   DFND 11 0 1,300 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 75 11,958 SH   DFND 1,15 0 10,100 1,858
CATALYST PHARMACEUTICALS INC COM 14888U101 69 20,509 SH   DFND 1,15 0 13,727 6,782
CATALYST PHARMACEUTICALS INC COM 14888U101 50 15,111 SH   DFND 15 0 15,111 0
CATERPILLAR INC COM 149123101 119 654 SH   DFND 2,15 0 654 0
CATERPILLAR INC COM 149123101 18,594 102,156 SH   DFND 14 0 102,156 0
CATERPILLAR INC COM 149123101 529,288 2,907,857 SH   DFND 1 0 2,861,381 46,476
CATERPILLAR INC COM 149123101 1,274 7,000 SH   DFND 1,4 0 7,000 0
CATERPILLAR INC COM 149123101 1,360 7,469 SH   DFND 1,9 0 7,469 0
CATERPILLAR INC COM 149123101 36,063 198,128 SH   DFND 1,15 0 69,202 128,926
CATERPILLAR INC COM 149123101 67 370 SH   DFND 1,5 0 370 0
CATERPILLAR INC COM 149123101 10 57 SH   DFND 1,6 0 57 0
CATERPILLAR INC COM 149123101 111,346 611,726 SH   DFND 15 0 611,726 0
CATERPILLAR INC COM 149123101 3,890 21,369 SH   DFND 5 0 0 21,369
CATERPILLAR INC COM 149123101 496 2,724 SH   DFND 5,4 0 2,724 0
CATERPILLAR INC COM 149123101 277 1,523 SH   DFND 5,11 0 1,523 0
CATERPILLAR INC COM 149123101 1,955 10,738 SH   DFND 5,6 0 1,352 9,386
CATERPILLAR INC COM 149123101 772 4,243 SH   DFND 11 0 4,243 0
CATERPILLAR INC COM 149123101 4,433 24,354 SH   DFND 6 0 24,354 0
CATCHMARK TIMBER TR INC CL A 14912Y202 108 11,517 SH   DFND 1,15 0 7,954 3,563
CATCHMARK TIMBER TR INC CL A 14912Y202 5,983 639,193 SH   DFND 15 0 639,193 0
CATHAY GEN BANCORP COM 149150104 20,522 637,528 SH   DFND 1 0 637,528 0
CATHAY GEN BANCORP COM 149150104 3,290 102,200 SH   DFND 1,2 0 102,200 0
CATHAY GEN BANCORP COM 149150104 1,879 58,373 SH   DFND 1,15 0 12,425 45,948
CATHAY GEN BANCORP COM 149150104 3,104 96,416 SH   DFND 15 0 96,416 0
CATO CORP NEW CL A 149205106 116 12,070 SH   DFND 1,15 0 2,972 9,098
CATO CORP NEW CL A 149205106 2,633 274,518 SH   DFND 15 0 274,518 0
CAVCO INDS INC DEL COM 149568107 279 1,592 SH   DFND 14 0 1,592 0
CAVCO INDS INC DEL COM 149568107 1,089 6,206 SH   DFND 1,15 0 2,513 3,693
CAVCO INDS INC DEL COM 149568107 2,140 12,197 SH   DFND 15 0 12,197 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 291 57,446 SH   DFND 15 0 57,446 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 25,484 647,782 SH   DFND 1 0 647,782 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,053 52,177 SH   DFND 1,2 0 52,177 0
CEDAR REALTY TRUST INC COM NEW 150602605 200 19,773 SH   DFND 15 0 19,773 0
CELANESE CORP DEL COM 150870103 14,437 111,106 SH   DFND 1 0 111,106 0
CELANESE CORP DEL COM 150870103 7,844 60,365 SH   DFND 1,15 0 24,791 35,574
CELANESE CORP DEL COM 150870103 68,669 528,465 SH   DFND 15 0 528,465 0
CELANESE CORP DEL COM 150870103 1,003 7,717 SH   DFND 5 0 0 7,717
CELANESE CORP DEL COM 150870103 96 742 SH   DFND 5,4 0 742 0
CELANESE CORP DEL COM 150870103 117 900 SH   DFND 11 0 900 0
CELESTICA INC SUB VTG SHS 15101Q108 532 65,954 SH   DFND 2,15 0 65,954 0
CELESTICA INC SUB VTG SHS 15101Q108 112 13,860 SH   DFND 1 0 13,860 0
CELESTICA INC SUB VTG SHS 15101Q108 6,693 829,398 SH   DFND 1,2 0 829,398 0
CELESTICA INC SUB VTG SHS 15101Q108 783 97,025 SH   DFND 15 0 97,025 0
CELSIUS HLDGS INC COM NEW 15118V207 15 300 SH   DFND 1,3 0 300 0
CELSIUS HLDGS INC COM NEW 15118V207 342 6,798 SH   DFND 1,15 0 5,282 1,516
CELSIUS HLDGS INC COM NEW 15118V207 3,610 71,765 SH   DFND 15 0 71,765 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,325 256,231 SH   DFND 15 0 256,231 0
CENTENE CORP DEL COM 15135B101 1,094 18,219 SH   DFND 14 0 18,219 0
CENTENE CORP DEL COM 15135B101 150,108 2,500,545 SH   DFND 1 0 2,393,521 107,024
CENTENE CORP DEL COM 15135B101 15 252 SH   DFND 1,9 0 252 0
CENTENE CORP DEL COM 15135B101 495 8,250 SH   DFND 1,3 0 8,250 0
CENTENE CORP DEL COM 15135B101 12,362 205,936 SH   DFND 1,15 0 62,127 143,809
CENTENE CORP DEL COM 15135B101 24 397 SH   DFND 1,5 0 397 0
CENTENE CORP DEL COM 15135B101 4 70 SH   DFND 1,6 0 70 0
CENTENE CORP DEL COM 15135B101 80,934 1,348,228 SH   DFND 15 0 1,348,228 0
CENTENE CORP DEL COM 15135B101 838 13,952 SH   DFND 5 0 0 13,952
CENTENE CORP DEL COM 15135B101 118 1,963 SH   DFND 5,4 0 1,963 0
CENTENE CORP DEL COM 15135B101 275 4,576 SH   DFND 11 0 4,576 0
CENOVUS ENERGY INC COM 15135U109 34,247 5,670,031 SH   DFND 2 0 5,670,031 0
CENOVUS ENERGY INC COM 15135U109 1,699 281,341 SH   DFND 2,15 0 281,341 0
CENOVUS ENERGY INC COM 15135U109 624 103,276 SH   DFND 1 0 103,276 0
CENOVUS ENERGY INC COM 15135U109 7,641 1,264,987 SH   DFND 1,2 0 1,264,987 0
CENOVUS ENERGY INC COM 15135U109 2,626 434,725 SH   DFND 1,9 0 434,725 0
CENOVUS ENERGY INC COM 15135U109 1,745 288,980 SH   DFND 15 0 288,980 0
CENOVUS ENERGY INC COM 15135U109 47 7,822 SH   DFND 11 0 7,822 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,577 1,051,192 SH   DFND 15 0 1,051,192 0
CENTERPOINT ENERGY INC COM 15189T107 14 654 SH   DFND 2,15 0 654 0
CENTERPOINT ENERGY INC COM 15189T107 3,557 164,377 SH   DFND 14 0 164,377 0
CENTERPOINT ENERGY INC COM 15189T107 14,269 659,365 SH   DFND 1 0 658,765 600
CENTERPOINT ENERGY INC COM 15189T107 342 15,800 SH   DFND 1,4 0 15,800 0
CENTERPOINT ENERGY INC COM 15189T107 987 45,596 SH   DFND 1,3 0 45,596 0
CENTERPOINT ENERGY INC COM 15189T107 6,558 303,066 SH   DFND 1,15 0 107,131 195,935
CENTERPOINT ENERGY INC COM 15189T107 8 377 SH   DFND 1,5 0 377 0
CENTERPOINT ENERGY INC COM 15189T107 126 5,816 SH   DFND 1,11 0 5,816 0
CENTERPOINT ENERGY INC COM 15189T107 3,290 152,049 SH   DFND 1,6 0 152,049 0
CENTERPOINT ENERGY INC COM 15189T107 73,870 3,413,599 SH   DFND 15 0 3,413,599 0
CENTERPOINT ENERGY INC COM 15189T107 552 25,530 SH   DFND 5 0 360 25,170
CENTERPOINT ENERGY INC COM 15189T107 10 460 SH   DFND 5,6 0 460 0
CENTERPOINT ENERGY INC COM 15189T107 88 4,086 SH   DFND 11 0 4,086 0
CENTERSPACE COM 15202L107 671 9,500 SH   DFND 1 0 0 9,500
CENTERSPACE COM 15202L107 42 600 SH   DFND 1,3 0 600 0
CENTERSPACE COM 15202L107 527 7,458 SH   DFND 1,15 0 2,002 5,456
CENTERSPACE COM 15202L107 12,533 177,423 SH   DFND 15 0 177,423 0
CENTERSPACE COM 15202L107 3 48 SH   DFND 11,15 0 48 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 134 19,198 SH   DFND 14 0 19,198 0
CENTRAL GARDEN & PET CO COM 153527106 337 8,716 SH   DFND 14 0 8,716 0
CENTRAL GARDEN & PET CO COM 153527106 225 5,823 SH   DFND 1,15 0 1,549 4,274
CENTRAL GARDEN & PET CO COM 153527106 958 24,817 SH   DFND 15 0 24,817 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 339 9,338 SH   DFND 14 0 9,338 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 826 22,723 SH   DFND 1,15 0 6,343 16,380
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 17,366 478,009 SH   DFND 15 0 478,009 0
CENTRAL PAC FINL CORP COM NEW 154760409 928 48,800 SH   DFND 1 0 0 48,800
CENTRAL PAC FINL CORP COM NEW 154760409 67 3,500 SH   DFND 1,3 0 3,500 0
CENTRAL PAC FINL CORP COM NEW 154760409 305 16,034 SH   DFND 1,15 0 3,894 12,140
CENTRAL PAC FINL CORP COM NEW 154760409 1,705 89,709 SH   DFND 15 0 89,709 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 447 165,518 SH   DFND 14 0 165,518 0
CENTURY ALUM CO COM 156431108 325 29,505 SH   DFND 1,15 0 7,770 21,735
CENTURY ALUM CO COM 156431108 4,759 431,440 SH   DFND 15 0 431,440 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 77 1,000 SH   DFND 1,3 0 1,000 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 50 647 SH   DFND 1,15 0 454 193
CENTURY BANCORPORATION INC CL A NON VTG 156432106 212 2,744 SH   DFND 15 0 2,744 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 71 916 SH   DFND 5 0 0 916
CENTURY CASINOS INC COM 156492100 41 6,397 SH   DFND 1,15 0 4,441 1,956
CENTURY CASINOS INC COM 156492100 275 43,050 SH   DFND 15 0 43,050 0
CENTURY CMNTYS INC COM 156504300 754 17,222 SH   DFND 1,15 0 4,783 12,439
CENTURY CMNTYS INC COM 156504300 10,675 243,825 SH   DFND 15 0 243,825 0
LUMEN TECHNOLOGIES INC COM 156700106 411 42,198 SH   DFND 2,15 0 42,198 0
LUMEN TECHNOLOGIES INC COM 156700106 2,628 269,501 SH   DFND 14 0 269,501 0
LUMEN TECHNOLOGIES INC COM 156700106 18,028 1,848,993 SH   DFND 1 0 1,833,493 15,500
LUMEN TECHNOLOGIES INC COM 156700106 347 35,600 SH   DFND 1,4 0 35,600 0
LUMEN TECHNOLOGIES INC COM 156700106 7 713 SH   DFND 1,9 0 713 0
LUMEN TECHNOLOGIES INC COM 156700106 5,958 611,068 SH   DFND 1,15 0 253,826 357,242
LUMEN TECHNOLOGIES INC COM 156700106 1,258 129,035 SH   DFND 1,5 0 129,035 0
LUMEN TECHNOLOGIES INC COM 156700106 2 197 SH   DFND 1,6 0 197 0
LUMEN TECHNOLOGIES INC COM 156700106 141,874 14,551,214 SH   DFND 15 0 14,551,214 0
LUMEN TECHNOLOGIES INC COM 156700106 4,135 424,133 SH   DFND 5 0 268,902 155,231
LUMEN TECHNOLOGIES INC COM 156700106 81 8,334 SH   DFND 5,4 0 8,334 0
LUMEN TECHNOLOGIES INC COM 156700106 208 21,327 SH   DFND 5,11 0 21,327 0
LUMEN TECHNOLOGIES INC COM 156700106 936 96,017 SH   DFND 5,6 0 33,818 62,199
LUMEN TECHNOLOGIES INC COM 156700106 69 7,031 SH   DFND 11 0 7,031 0
CERECOR INC COM 15671L109 8 3,200 SH   DFND 1,3 0 3,200 0
CERECOR INC COM 15671L109 63 23,746 SH   DFND 1,15 0 22,006 1,740
CERENCE INC COM 156727109 13,557 134,925 SH   DFND 1 0 134,925 0
CERENCE INC COM 156727109 60 600 SH   DFND 1,3 0 600 0
CERENCE INC COM 156727109 822 8,182 SH   DFND 1,15 0 5,942 2,240
CERENCE INC COM 156727109 33,219 330,599 SH   DFND 15 0 330,599 0
CERIDIAN HCM HLDG INC COM 15677J108 10,096 94,748 SH   DFND 1,15 0 15,234 79,514
CERIDIAN HCM HLDG INC COM 15677J108 21,067 197,698 SH   DFND 15 0 197,698 0
CERIDIAN HCM HLDG INC COM 15677J108 107 1,000 SH   DFND 11 0 1,000 0
CERNER CORP COM 156782104 85 1,080 SH   SOLE   0 1,080 0
CERNER CORP COM 156782104 4,482 57,107 SH   DFND 14 0 57,107 0
CERNER CORP COM 156782104 39,238 499,976 SH   DFND 1 0 499,676 300
CERNER CORP COM 156782104 322 4,100 SH   DFND 1,4 0 4,100 0
CERNER CORP COM 156782104 6 74 SH   DFND 1,9 0 74 0
CERNER CORP COM 156782104 9,304 118,552 SH   DFND 1,15 0 41,150 77,402
CERNER CORP COM 156782104 17 222 SH   DFND 1,5 0 222 0
CERNER CORP COM 156782104 2 21 SH   DFND 1,6 0 21 0
CERNER CORP COM 156782104 170,618 2,174,028 SH   DFND 15 0 2,174,028 0
CERNER CORP COM 156782104 598 7,614 SH   DFND 5 0 590 7,024
CERNER CORP COM 156782104 95 1,212 SH   DFND 5,4 0 1,212 0
CERNER CORP COM 156782104 124 1,575 SH   DFND 5,11 0 1,575 0
CERNER CORP COM 156782104 13 160 SH   DFND 5,6 0 160 0
CERNER CORP COM 156782104 181 2,300 SH   DFND 11 0 2,300 0
CERUS CORP COM 157085101 239 34,500 SH   DFND 1,15 0 24,495 10,005
CERUS CORP COM 157085101 3 394 SH   DFND 15 0 394 0
CEVA INC COM 157210105 585 12,855 SH   DFND 1,15 0 3,312 9,543
CEVA INC COM 157210105 16,092 353,665 SH   DFND 15 0 353,665 0
CHAMPIONX CORPORATION COM 15872M104 75 4,900 SH   DFND 1,3 0 4,900 0
CHAMPIONX CORPORATION COM 15872M104 2,191 143,180 SH   DFND 1,15 0 41,939 101,241
CHAMPIONX CORPORATION COM 15872M104 5,132 335,409 SH   DFND 15 0 335,409 0
CHANGE HEALTHCARE INC COM 15912K100 21,384 1,146,600 SH   DFND 1 0 1,146,600 0
CHANGE HEALTHCARE INC COM 15912K100 1,790 95,956 SH   DFND 1,15 0 38,690 57,266
CHANGE HEALTHCARE INC COM 15912K100 4,688 251,373 SH   DFND 15 0 251,373 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 288 4,500 SH   DFND 1 0 4,500 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 32 500 SH   DFND 6 0 500 0
CHANNELADVISOR CORP COM 159179100 92 5,770 SH   DFND 1,15 0 3,868 1,902
CHANNELADVISOR CORP COM 159179100 227 14,204 SH   DFND 15 0 14,204 0
CHARLES RIV LABS INTL INC COM 159864107 115,350 461,659 SH   DFND 1 0 451,083 10,576
CHARLES RIV LABS INTL INC COM 159864107 712 2,850 SH   DFND 1,3 0 2,850 0
CHARLES RIV LABS INTL INC COM 159864107 9,316 37,284 SH   DFND 1,15 0 6,119 31,165
CHARLES RIV LABS INTL INC COM 159864107 28,922 115,753 SH   DFND 15 0 115,753 0
CHARLES RIV LABS INTL INC COM 159864107 61 245 SH   DFND 5 0 0 245
CHART INDS INC COM PAR $0.01 16115Q308 110,501 938,120 SH   DFND 1 0 938,120 0
CHART INDS INC COM PAR $0.01 16115Q308 4,261 36,173 SH   DFND 1,2 0 36,173 0
CHART INDS INC COM PAR $0.01 16115Q308 2,423 20,570 SH   DFND 1,15 0 5,881 14,689
CHART INDS INC COM PAR $0.01 16115Q308 10,945 92,916 SH   DFND 15 0 92,916 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 111 168 SH   DFND 2,15 0 168 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,154 4,767 SH   DFND 14 0 4,767 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 238,827 361,012 SH   DFND 1 0 319,434 41,578
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,429 2,160 SH   DFND 1,4 0 2,160 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 50 75 SH   DFND 1,9 0 75 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 888 1,342 SH   DFND 1,3 0 1,342 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 34,795 52,596 SH   DFND 1,15 0 15,264 37,332
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,515 2,290 SH   DFND 1,5 0 2,290 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14 21 SH   DFND 1,6 0 21 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 305,055 461,121 SH   DFND 15 0 461,121 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,974 21,123 SH   DFND 5 0 12,506 8,617
CHARTER COMMUNICATIONS INC N CL A 16119P108 497 751 SH   DFND 5,4 0 751 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,018 3,050 SH   DFND 5,9 0 3,050 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,101 1,665 SH   DFND 5,11 0 1,665 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,992 6,034 SH   DFND 5,6 0 1,265 4,769
CHARTER COMMUNICATIONS INC N CL A 16119P108 734 1,109 SH   DFND 11 0 1,109 0
CHATHAM LODGING TR COM 16208T102 293 27,121 SH   DFND 1,15 0 6,873 20,248
CHATHAM LODGING TR COM 16208T102 1,376 127,450 SH   DFND 15 0 127,450 0
CHATHAM LODGING TR COM 16208T102 2 163 SH   DFND 11,15 0 163 0
CHECKPOINT THERAPEUTICS INC COM 162828107 66 25,090 SH   DFND 1,15 0 23,108 1,982
CHEESECAKE FACTORY INC COM 163072101 33 877 SH   DFND 14 0 877 0
CHEESECAKE FACTORY INC COM 163072101 910 24,561 SH   DFND 1,15 0 6,927 17,634
CHEESECAKE FACTORY INC COM 163072101 3,513 94,798 SH   DFND 15 0 94,798 0
CHEFS WHSE INC COM 163086101 464 18,045 SH   DFND 1,15 0 4,610 13,435
CHEFS WHSE INC COM 163086101 3,960 154,139 SH   DFND 15 0 154,139 0
CHEGG INC COM 163092109 69 768 SH   DFND 14 0 768 0
CHEGG INC COM 163092109 154 1,700 SH   DFND 1 0 1,700 0
CHEGG INC COM 163092109 2,324 25,730 SH   DFND 1,15 0 14,130 11,600
CHEGG INC COM 163092109 11,406 126,271 SH   DFND 15 0 126,271 0
CHEGG INC COM 163092109 60 660 SH   DFND 5 0 0 660
CHEGG INC NOTE 0.125% 3/1 163092AD1 12,997 7,175,000 PRN   DFND 1 0 6,425,000 750,000
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 60 12,601 SH   DFND 1,15 0 9,262 3,339
CHEMED CORP NEW COM 16359R103 54,071 101,520 SH   DFND 1 0 96,173 5,347
CHEMED CORP NEW COM 16359R103 6,253 11,741 SH   DFND 1,15 0 1,808 9,933
CHEMED CORP NEW COM 16359R103 44,420 83,401 SH   DFND 15 0 83,401 0
CHEMED CORP NEW COM 16359R103 517 970 SH   DFND 5 0 0 970
CHEMOCENTRYX INC COM 16383L106 40,648 656,461 SH   DFND 1 0 618,509 37,952
CHEMOCENTRYX INC COM 16383L106 660 10,652 SH   DFND 1,15 0 7,538 3,114
CHEMOCENTRYX INC COM 16383L106 18,921 305,570 SH   DFND 15 0 305,570 0
CHEMOURS CO COM 163851108 1,408 56,778 SH   DFND 14 0 56,778 0
CHEMOURS CO COM 163851108 414 16,700 SH   DFND 1 0 16,700 0
CHEMOURS CO COM 163851108 3,935 158,743 SH   DFND 1,15 0 35,847 122,896
CHEMOURS CO COM 163851108 8,631 348,178 SH   DFND 15 0 348,178 0
CHENIERE ENERGY INC COM NEW 16411R208 25 417 SH   DFND 14 0 417 0
CHENIERE ENERGY INC COM NEW 16411R208 7,875 131,187 SH   DFND 1,2 0 131,187 0
CHENIERE ENERGY INC COM NEW 16411R208 2,760 45,975 SH   DFND 1,9 0 45,975 0
CHENIERE ENERGY INC COM NEW 16411R208 475 7,907 SH   DFND 1,3 0 7,907 0
CHENIERE ENERGY INC COM NEW 16411R208 4,019 66,952 SH   DFND 1,15 0 29,417 37,535
CHENIERE ENERGY INC COM NEW 16411R208 118 1,960 SH   DFND 1,11 0 1,960 0
CHENIERE ENERGY INC COM NEW 16411R208 1,544 25,727 SH   DFND 1,6 0 25,727 0
CHENIERE ENERGY INC COM NEW 16411R208 7,928 132,064 SH   DFND 15 0 132,064 0
CHENIERE ENERGY INC COM NEW 16411R208 550 9,165 SH   DFND 5 0 0 9,165
CHENIERE ENERGY INC COM NEW 16411R208 102 1,700 SH   DFND 11 0 1,700 0
CHERRY HILL MTG INVT CORP COM 164651101 32 3,512 SH   DFND 1,15 0 2,385 1,127
CHERRY HILL MTG INVT CORP COM 164651101 292 31,971 SH   DFND 15 0 31,971 0
CHESAPEAKE UTILS CORP COM 165303108 1,028 9,498 SH   DFND 1,15 0 2,351 7,147
CHESAPEAKE UTILS CORP COM 165303108 14,516 134,142 SH   DFND 15 0 134,142 0
CHESAPEAKE UTILS CORP COM 165303108 105 974 SH   DFND 5 0 0 974
CHEVRON CORP NEW COM 166764100 472 5,584 SH   DFND 2,15 0 5,584 0
CHEVRON CORP NEW COM 166764100 66,830 791,354 SH   DFND 14 0 791,354 0
CHEVRON CORP NEW COM 166764100 17 200 SH Call DFND 14 0 0 0
CHEVRON CORP NEW COM 166764100 34 400 SH Call DFND 14 0 0 0
CHEVRON CORP NEW COM 166764100 84 1,000 SH Call DFND 14 0 0 0
CHEVRON CORP NEW COM 166764100 127 1,500 SH Call DFND 14 0 0 0
CHEVRON CORP NEW COM 166764100 608,527 7,205,770 SH   DFND 1 0 6,766,818 438,952
CHEVRON CORP NEW COM 166764100 17,241 204,151 SH   DFND 1,2 0 204,151 0
CHEVRON CORP NEW COM 166764100 1,638 19,400 SH   DFND 1,4 0 19,400 0
CHEVRON CORP NEW COM 166764100 7,159 84,770 SH   DFND 1,9 0 84,770 0
CHEVRON CORP NEW COM 166764100 1,206 14,277 SH   DFND 1,3 0 14,277 0
CHEVRON CORP NEW COM 166764100 58,190 689,047 SH   DFND 1,15 0 232,587 456,460
CHEVRON CORP NEW COM 166764100 1,005 11,899 SH   DFND 1,5 0 11,899 0
CHEVRON CORP NEW COM 166764100 5 57 SH   DFND 1,6 0 57 0
CHEVRON CORP NEW COM 166764100 238,862 2,828,438 SH   DFND 15 0 2,828,438 0
CHEVRON CORP NEW COM 166764100 9,032 106,948 SH   DFND 5 0 42,459 64,489
CHEVRON CORP NEW COM 166764100 986 11,670 SH   DFND 5,4 0 11,670 0
CHEVRON CORP NEW COM 166764100 858 10,157 SH   DFND 5,11 0 10,157 0
CHEVRON CORP NEW COM 166764100 3,312 39,220 SH   DFND 5,6 0 5,694 33,526
CHEVRON CORP NEW COM 166764100 1,277 15,120 SH   DFND 11 0 15,120 0
CHEWY INC CL A 16679L109 111,533 1,240,770 SH   DFND 1 0 1,240,770 0
CHEWY INC CL A 16679L109 16,836 187,301 SH   DFND 1,2 0 187,301 0
CHEWY INC CL A 16679L109 802 8,927 SH   DFND 1,3 0 8,927 0
CHEWY INC CL A 16679L109 449 4,992 SH   DFND 1,15 0 4,992 0
CHEWY INC CL A 16679L109 13,806 153,583 SH   DFND 15 0 153,583 0
CHEWY INC CL A 16679L109 54 600 SH   DFND 11 0 600 0
CHICOS FAS INC COM 168615102 127 80,158 SH   DFND 1,15 0 17,986 62,172
CHICOS FAS INC COM 168615102 2,395 1,505,993 SH   DFND 15 0 1,505,993 0
CHILDRENS PL INC COM 168905107 4,601 91,830 SH   DFND 1 0 91,830 0
CHILDRENS PL INC COM 168905107 49,644 990,900 SH   DFND 1,9 0 990,900 0
CHILDRENS PL INC COM 168905107 417 8,318 SH   DFND 1,15 0 2,206 6,112
CHILDRENS PL INC COM 168905107 4,093 81,698 SH   DFND 15 0 81,698 0
CHILDRENS PL INC COM 168905107 1,944 38,808 SH   DFND 6 0 38,808 0
CHILDRENS PL INC COM 168905107 592 11,821 SH   DFND 6,2 0 11,821 0
CHIMERA INVT CORP COM NEW 16934Q208 836 81,603 SH   DFND 14 0 81,603 0
CHIMERA INVT CORP COM NEW 16934Q208 641 62,500 SH   DFND 1 0 0 62,500
CHIMERA INVT CORP COM NEW 16934Q208 24 2,300 SH   DFND 1,3 0 2,300 0
CHIMERA INVT CORP COM NEW 16934Q208 442 43,088 SH   DFND 1,15 0 31,391 11,697
CHIMERA INVT CORP COM NEW 16934Q208 10,276 1,002,561 SH   DFND 15 0 1,002,561 0
CHIMERIX INC COM 16934W106 55 11,292 SH   DFND 1,15 0 7,812 3,480
CHIMERIX INC COM 16934W106 1,354 280,262 SH   DFND 15 0 280,262 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 93 8,375 SH   DFND 14 0 8,375 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 956 86,458 SH   DFND 15 0 86,458 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 118 4,140 SH   DFND 14 0 4,140 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,609 91,408 SH   DFND 15 0 91,408 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 573 12,840 SH   DFND 14 0 12,840 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 1,622 36,364 SH   DFND 15 0 36,364 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 234 8,496 SH   DFND 14 0 8,496 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 115 4,190 SH   DFND 15 0 4,190 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 164 28,886 SH   DFND 15 0 28,886 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 292 10,782 SH   DFND 15 0 10,782 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 31 22 SH   DFND 2,15 0 22 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 571 412 SH   DFND 14 0 412 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 158,253 114,121 SH   DFND 1 0 114,096 25
CHIPOTLE MEXICAN GRILL INC COM 169656105 534 385 SH   DFND 1,4 0 385 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 5 SH   DFND 1,9 0 5 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 979 706 SH   DFND 1,3 0 706 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,487 10,447 SH   DFND 1,15 0 3,402 7,045
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH   DFND 1,6 0 1 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 94,194 67,926 SH   DFND 15 0 67,926 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,620 1,168 SH   DFND 5 0 33 1,135
CHIPOTLE MEXICAN GRILL INC COM 169656105 133 96 SH   DFND 5,4 0 96 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 161 116 SH   DFND 5,11 0 116 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 867 625 SH   DFND 5,6 0 60 565
CHIPOTLE MEXICAN GRILL INC COM 169656105 277 200 SH   DFND 11 0 200 0
CHOICE HOTELS INTL INC COM 169905106 2,584 24,209 SH   DFND 1,15 0 6,570 17,639
CHOICE HOTELS INTL INC COM 169905106 1,959 18,354 SH   DFND 15 0 18,354 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 352 9,108 SH   DFND 14 0 9,108 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 12 302 SH   DFND 1 0 302 0
CHURCH & DWIGHT INC COM 171340102 17 191 SH   DFND 2,15 0 191 0
CHURCH & DWIGHT INC COM 171340102 53 605 SH   DFND 14 0 605 0
CHURCH & DWIGHT INC COM 171340102 16,887 193,588 SH   DFND 1 0 193,588 0
CHURCH & DWIGHT INC COM 171340102 8,221 94,243 SH   DFND 1,15 0 29,867 64,376
CHURCH & DWIGHT INC COM 171340102 155,380 1,781,272 SH   DFND 15 0 1,781,272 0
CHURCH & DWIGHT INC COM 171340102 842 9,654 SH   DFND 5 0 0 9,654
CHURCH & DWIGHT INC COM 171340102 96 1,095 SH   DFND 5,4 0 1,095 0
CHURCH & DWIGHT INC COM 171340102 571 6,549 SH   DFND 5,6 0 671 5,878
CHURCH & DWIGHT INC COM 171340102 166 1,900 SH   DFND 11 0 1,900 0
CHURCHILL DOWNS INC COM 171484108 51,040 262,026 SH   DFND 1 0 262,026 0
CHURCHILL DOWNS INC COM 171484108 5,212 26,757 SH   DFND 1,15 0 5,778 20,979
CHURCHILL DOWNS INC COM 171484108 26,114 134,062 SH   DFND 15 0 134,062 0
CHUYS HLDGS INC COM 171604101 297 11,201 SH   DFND 1,15 0 2,923 8,278
CHUYS HLDGS INC COM 171604101 926 34,940 SH   DFND 15 0 34,940 0
CIDARA THERAPEUTICS INC COM 171757107 55 27,556 SH   DFND 1,15 0 24,663 2,893
CIENA CORP COM NEW 171779309 2,120 40,115 SH   DFND 14 0 40,115 0
CIENA CORP COM NEW 171779309 73,282 1,386,612 SH   DFND 1 0 1,386,612 0
CIENA CORP COM NEW 171779309 7,709 145,860 SH   DFND 1,15 0 34,694 111,166
CIENA CORP COM NEW 171779309 20,270 383,533 SH   DFND 15 0 383,533 0
CIENA CORP COM NEW 171779309 3,724 70,470 SH   DFND 6 0 70,470 0
CIENA CORP COM NEW 171779309 1,037 19,613 SH   DFND 6,2 0 19,613 0
CIMAREX ENERGY CO COM 171798101 157 4,185 SH   DFND 14 0 4,185 0
CIMAREX ENERGY CO COM 171798101 3,658 97,522 SH   DFND 1,15 0 21,558 75,964
CIMAREX ENERGY CO COM 171798101 6,259 166,871 SH   DFND 15 0 166,871 0
CINCINNATI BELL INC NEW COM NEW 171871502 194 12,718 SH   DFND 1 0 18 12,700
CINCINNATI BELL INC NEW COM NEW 171871502 453 29,656 SH   DFND 1,15 0 8,033 21,623
CINCINNATI BELL INC NEW COM NEW 171871502 4,259 278,745 SH   DFND 15 0 278,745 0
CINCINNATI FINL CORP COM 172062101 15,299 175,105 SH   DFND 1 0 175,105 0
CINCINNATI FINL CORP COM 172062101 7,483 85,645 SH   DFND 1,15 0 31,411 54,234
CINCINNATI FINL CORP COM 172062101 71,884 822,749 SH   DFND 15 0 822,749 0
CINCINNATI FINL CORP COM 172062101 678 7,759 SH   DFND 5 0 0 7,759
CINCINNATI FINL CORP COM 172062101 99 1,138 SH   DFND 11 0 1,138 0
CINEMARK HLDGS INC COM 17243V102 375 21,513 SH   DFND 14 0 21,513 0
CINEMARK HLDGS INC COM 17243V102 1,365 78,377 SH   DFND 1,15 0 17,345 61,032
CINEMARK HLDGS INC COM 17243V102 19,447 1,116,994 SH   DFND 15 0 1,116,994 0
CIRCOR INTL INC COM 17273K109 447 11,617 SH   DFND 1,15 0 2,988 8,629
CIRCOR INTL INC COM 17273K109 2,989 77,770 SH   DFND 15 0 77,770 0
CIRRUS LOGIC INC COM 172755100 564 6,866 SH   DFND 14 0 6,866 0
CIRRUS LOGIC INC COM 172755100 658 8,000 SH   DFND 1 0 4,300 3,700
CIRRUS LOGIC INC COM 172755100 123 1,500 SH   DFND 1,3 0 1,500 0
CIRRUS LOGIC INC COM 172755100 3,806 46,298 SH   DFND 1,15 0 11,152 35,146
CIRRUS LOGIC INC COM 172755100 9,579 116,527 SH   DFND 15 0 116,527 0
CISCO SYS INC COM 17275R102 1,228 27,434 SH   SOLE   0 27,434 0
CISCO SYS INC COM 17275R102 227 5,073 SH   DFND 2,15 0 5,073 0
CISCO SYS INC COM 17275R102 454 10,137 SH   DFND 4 0 10,137 0
CISCO SYS INC COM 17275R102 41,972 937,911 SH   DFND 14 0 937,911 0
CISCO SYS INC COM 17275R102 312,819 6,990,374 SH   DFND 1 0 6,895,901 94,473
CISCO SYS INC COM 17275R102 2,117 47,300 SH   DFND 1,4 0 47,300 0
CISCO SYS INC COM 17275R102 1,155 25,809 SH   DFND 1,9 0 25,809 0
CISCO SYS INC COM 17275R102 72,967 1,630,537 SH   DFND 1,15 0 621,297 1,009,240
CISCO SYS INC COM 17275R102 818 18,283 SH   DFND 1,5 0 18,283 0
CISCO SYS INC COM 17275R102 9 193 SH   DFND 1,6 0 193 0
CISCO SYS INC COM 17275R102 352,508 7,877,273 SH   DFND 15 0 7,877,273 0
CISCO SYS INC COM 17275R102 11,858 264,993 SH   DFND 5 0 92,128 172,865
CISCO SYS INC COM 17275R102 1,149 25,679 SH   DFND 5,4 0 25,679 0
CISCO SYS INC COM 17275R102 1,167 26,072 SH   DFND 5,11 0 26,072 0
CISCO SYS INC COM 17275R102 4,775 106,695 SH   DFND 5,6 0 15,152 91,543
CISCO SYS INC COM 17275R102 1,481 33,086 SH   DFND 11 0 33,086 0
CINTAS CORP COM 172908105 37 106 SH   DFND 2,15 0 106 0
CINTAS CORP COM 172908105 458 1,295 SH   DFND 14 0 1,295 0
CINTAS CORP COM 172908105 290,383 821,544 SH   DFND 1 0 821,444 100
CINTAS CORP COM 172908105 4,737 13,401 SH   DFND 1,2 0 13,401 0
CINTAS CORP COM 172908105 233 660 SH   DFND 1,4 0 660 0
CINTAS CORP COM 172908105 724 2,047 SH   DFND 1,3 0 2,047 0
CINTAS CORP COM 172908105 11,805 33,398 SH   DFND 1,15 0 11,139 22,259
CINTAS CORP COM 172908105 91,748 259,572 SH   DFND 15 0 259,572 0
CINTAS CORP COM 172908105 1,431 4,049 SH   DFND 5 0 0 4,049
CINTAS CORP COM 172908105 111 315 SH   DFND 5,4 0 315 0
CINTAS CORP COM 172908105 183 517 SH   DFND 5,11 0 517 0
CINTAS CORP COM 172908105 233 659 SH   DFND 11 0 659 0
CITIGROUP INC COM NEW 172967424 155 2,520 SH   DFND 2,15 0 2,520 0
CITIGROUP INC COM NEW 172967424 1,109 17,983 SH   DFND 4 0 17,983 0
CITIGROUP INC COM NEW 172967424 5,983 97,038 SH   DFND 14 0 97,038 0
CITIGROUP INC COM NEW 172967424 895,867 14,529,141 SH   DFND 1 0 13,836,920 692,221
CITIGROUP INC COM NEW 172967424 1,480 24,000 SH   DFND 1,4 0 24,000 0
CITIGROUP INC COM NEW 172967424 2,586 41,937 SH   DFND 1,9 0 41,937 0
CITIGROUP INC COM NEW 172967424 1,254 20,334 SH   DFND 1,3 0 20,334 0
CITIGROUP INC COM NEW 172967424 47,249 766,290 SH   DFND 1,15 0 269,516 496,774
CITIGROUP INC COM NEW 172967424 449 7,278 SH   DFND 1,5 0 7,278 0
CITIGROUP INC COM NEW 172967424 70 1,136 SH   DFND 1,6 0 1,136 0
CITIGROUP INC COM NEW 172967424 280,150 4,543,468 SH   DFND 15 0 4,543,468 0
CITIGROUP INC COM NEW 172967424 7,520 121,956 SH   DFND 5 0 14,974 106,982
CITIGROUP INC COM NEW 172967424 976 15,829 SH   DFND 5,4 0 15,829 0
CITIGROUP INC COM NEW 172967424 717 11,635 SH   DFND 5,11 0 11,635 0
CITIGROUP INC COM NEW 172967424 4,502 73,011 SH   DFND 5,6 0 8,649 64,362
CITIGROUP INC COM NEW 172967424 1,008 16,352 SH   DFND 11 0 16,352 0
CITIGROUP INC COM NEW 172967424 18,554 300,908 SH   DFND 6 0 300,908 0
CITIGROUP INC COM NEW 172967424 55 891 SH   DFND 6,9 0 891 0
CITIGROUP INC COM NEW 172967424 638 10,350 SH   DFND 13 0 10,350 0
CITI TRENDS INC COM 17306X102 111 2,237 SH   DFND 1,15 0 1,631 606
CITI TRENDS INC COM 17306X102 3,481 70,066 SH   DFND 15 0 70,066 0
CITIZENS FINL GROUP INC COM 174610105 1,005 28,109 SH   DFND 4 0 28,109 0
CITIZENS FINL GROUP INC COM 174610105 3,871 108,259 SH   DFND 14 0 108,259 0
CITIZENS FINL GROUP INC COM 174610105 609,395 17,041,246 SH   DFND 1 0 15,528,060 1,513,186
CITIZENS FINL GROUP INC COM 174610105 544 15,200 SH   DFND 1,4 0 15,200 0
CITIZENS FINL GROUP INC COM 174610105 909 25,407 SH   DFND 1,9 0 25,407 0
CITIZENS FINL GROUP INC COM 174610105 1,948 54,468 SH   DFND 1,3 0 54,468 0
CITIZENS FINL GROUP INC COM 174610105 8,506 237,859 SH   DFND 1,15 0 91,344 146,515
CITIZENS FINL GROUP INC COM 174610105 1,050 29,361 SH   DFND 1,5 0 29,361 0
CITIZENS FINL GROUP INC COM 174610105 134,651 3,765,410 SH   DFND 15 0 3,765,410 0
CITIZENS FINL GROUP INC COM 174610105 3,963 110,825 SH   DFND 5 0 79,474 31,351
CITIZENS FINL GROUP INC COM 174610105 258 7,226 SH   DFND 5,4 0 7,226 0
CITIZENS FINL GROUP INC COM 174610105 410 11,465 SH   DFND 5,11 0 11,465 0
CITIZENS FINL GROUP INC COM 174610105 1,607 44,927 SH   DFND 5,6 0 10,369 34,558
CITIZENS FINL GROUP INC COM 174610105 114 3,200 SH   DFND 11 0 3,200 0
CITIZENS INC CL A 174740100 67 11,647 SH   DFND 1,15 0 8,130 3,517
CITIZENS INC CL A 174740100 57 9,950 SH   DFND 15 0 9,950 0
CITRIX SYS INC COM 177376100 17 129 SH   DFND 2,15 0 129 0
CITRIX SYS INC COM 177376100 870 6,686 SH   DFND 14 0 6,686 0
CITRIX SYS INC COM 177376100 20,097 154,477 SH   DFND 1 0 154,277 200
CITRIX SYS INC COM 177376100 455 3,500 SH   DFND 1,4 0 3,500 0
CITRIX SYS INC COM 177376100 12 89 SH   DFND 1,9 0 89 0
CITRIX SYS INC COM 177376100 6,899 53,030 SH   DFND 1,15 0 23,791 29,239
CITRIX SYS INC COM 177376100 1,834 14,097 SH   DFND 1,5 0 14,097 0
CITRIX SYS INC COM 177376100 3 25 SH   DFND 1,6 0 25 0
CITRIX SYS INC COM 177376100 78,062 600,017 SH   DFND 15 0 600,017 0
CITRIX SYS INC COM 177376100 10,014 76,973 SH   DFND 5 0 41,565 35,408
CITRIX SYS INC COM 177376100 205 1,577 SH   DFND 5,4 0 1,577 0
CITRIX SYS INC COM 177376100 2,069 15,903 SH   DFND 5,9 0 15,903 0
CITRIX SYS INC COM 177376100 498 3,824 SH   DFND 5,11 0 3,824 0
CITRIX SYS INC COM 177376100 1,925 14,798 SH   DFND 5,6 0 4,396 10,402
CITRIX SYS INC COM 177376100 123 946 SH   DFND 11 0 946 0
CITY HLDG CO COM 177835105 260 3,734 SH   DFND 14 0 3,734 0
CITY HLDG CO COM 177835105 768 11,036 SH   DFND 1,15 0 4,327 6,709
CITY HLDG CO COM 177835105 13,936 200,367 SH   DFND 15 0 200,367 0
CITY OFFICE REIT INC COM 178587101 93 9,520 SH   DFND 1,15 0 6,911 2,609
CITY OFFICE REIT INC COM 178587101 7,764 794,716 SH   DFND 15 0 794,716 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 64 3,657 SH   DFND 1,15 0 2,591 1,066
CIVISTA BANCSHARES INC COM NO PAR 178867107 306 17,482 SH   DFND 15 0 17,482 0
CLARUS CORP NEW COM 18270P109 69 4,508 SH   DFND 1,15 0 2,880 1,628
CLARUS CORP NEW COM 18270P109 269 17,479 SH   DFND 15 0 17,479 0
CLEAN HARBORS INC COM 184496107 73,372 964,148 SH   DFND 1 0 913,793 50,355
CLEAN HARBORS INC COM 184496107 3,720 48,881 SH   DFND 1,15 0 10,958 37,923
CLEAN HARBORS INC COM 184496107 5,403 71,000 SH   DFND 15 0 71,000 0
CLEAN HARBORS INC COM 184496107 10 135 SH   DFND 5 0 135 0
CLEAN ENERGY FUELS CORP COM 184499101 230 29,231 SH   DFND 1,15 0 21,312 7,919
CLEAN ENERGY FUELS CORP COM 184499101 4,294 546,289 SH   DFND 15 0 546,289 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 771 466,987 SH   DFND 1 0 466,987 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 523 316,886 SH   DFND 15 0 316,886 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 758 45,183 SH   DFND 14 0 45,183 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 253 18,834 SH   DFND 14 0 18,834 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 185 12,679 SH   DFND 14 0 12,679 0
CLEARWATER PAPER CORP COM 18538R103 189 5,000 SH   DFND 1 0 0 5,000
CLEARWATER PAPER CORP COM 18538R103 8 200 SH   DFND 1,3 0 200 0
CLEARWATER PAPER CORP COM 18538R103 370 9,793 SH   DFND 1,15 0 2,637 7,156
CLEARWATER PAPER CORP COM 18538R103 7,209 190,958 SH   DFND 15 0 190,958 0
CLEARWAY ENERGY INC CL A 18539C105 235 7,939 SH   DFND 1,15 0 5,461 2,478
CLEARWAY ENERGY INC CL A 18539C105 1,070 36,221 SH   DFND 15 0 36,221 0
CLEARWAY ENERGY INC CL C 18539C204 833 26,100 SH   DFND 1 0 0 26,100
CLEARWAY ENERGY INC CL C 18539C204 580 18,160 SH   DFND 1,15 0 13,165 4,995
CLEARWAY ENERGY INC CL C 18539C204 118,764 3,719,527 SH   DFND 15 0 3,719,527 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,366 231,150 SH   DFND 1,15 0 64,311 166,839
CLEVELAND-CLIFFS INC NEW COM 185899101 15,085 1,036,091 SH   DFND 15 0 1,036,091 0
CLIPPER RLTY INC COM 18885T306 70 9,985 SH   DFND 1,15 0 8,847 1,138
CLIPPER RLTY INC COM 18885T306 25 3,479 SH   DFND 15 0 3,479 0
CLOROX CO DEL COM 189054109 30 150 SH   DFND 2,15 0 150 0
CLOROX CO DEL COM 189054109 4,602 22,790 SH   DFND 14 0 22,790 0
CLOROX CO DEL COM 189054109 162 800 SH Call DFND 14 0 0 0
CLOROX CO DEL COM 189054109 20,821 103,116 SH   DFND 1 0 103,066 50
CLOROX CO DEL COM 189054109 273 1,350 SH   DFND 1,4 0 1,350 0
CLOROX CO DEL COM 189054109 9 45 SH   DFND 1,9 0 45 0
CLOROX CO DEL COM 189054109 10,709 53,037 SH   DFND 1,15 0 20,943 32,094
CLOROX CO DEL COM 189054109 18 90 SH   DFND 1,5 0 90 0
CLOROX CO DEL COM 189054109 3 13 SH   DFND 1,6 0 13 0
CLOROX CO DEL COM 189054109 168,100 832,510 SH   DFND 15 0 832,510 0
CLOROX CO DEL COM 189054109 1,510 7,476 SH   DFND 5 0 769 6,707
CLOROX CO DEL COM 189054109 109 541 SH   DFND 5,4 0 541 0
CLOROX CO DEL COM 189054109 759 3,761 SH   DFND 5,9 0 3,761 0
CLOROX CO DEL COM 189054109 93 462 SH   DFND 5,11 0 462 0
CLOROX CO DEL COM 189054109 579 2,865 SH   DFND 5,6 0 290 2,575
CLOROX CO DEL COM 189054109 197 978 SH   DFND 11 0 978 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 870 78,347 SH   DFND 14 0 78,347 0
CLOUDERA INC COM 18914U100 114,340 8,220,000 SH   DFND 1 0 8,220,000 0
CLOUDERA INC COM 18914U100 2,024 145,518 SH   DFND 1,2 0 145,518 0
CLOUDERA INC COM 18914U100 625 44,898 SH   DFND 1,15 0 32,415 12,483
CLOUDERA INC COM 18914U100 1,779 127,918 SH   DFND 15 0 127,918 0
CLOUDERA INC COM 18914U100 32 2,318 SH   DFND 5 0 2,318 0
CLOUDFLARE INC CL A COM 18915M107 1,772 23,323 SH   DFND 1,15 0 12,726 10,597
CLOUDFLARE INC CL A COM 18915M107 19,722 259,539 SH   DFND 15 0 259,539 0
CLOUDFLARE INC CL A COM 18915M107 577 7,587 SH   DFND 5 0 182 7,405
CLOUDFLARE INC CL A COM 18915M107 91 1,200 SH   DFND 11 0 1,200 0
CLOVIS ONCOLOGY INC COM 189464100 79 16,525 SH   DFND 1,15 0 12,651 3,874
CLOVIS ONCOLOGY INC COM 189464100 1 179 SH   DFND 15 0 179 0
COCA COLA CONS INC COM 191098102 234 880 SH   DFND 1 0 880 0
COCA COLA CONS INC COM 191098102 107 400 SH   DFND 1,3 0 400 0
COCA COLA CONS INC COM 191098102 712 2,674 SH   DFND 1,15 0 717 1,957
COCA COLA CONS INC COM 191098102 17,607 66,125 SH   DFND 15 0 66,125 0
COCA COLA CO COM 191216100 257 4,694 SH   DFND 2,15 0 4,694 0
COCA COLA CO COM 191216100 87,753 1,600,157 SH   DFND 14 0 1,600,157 0
COCA COLA CO COM 191216100 60 1,100 SH Call DFND 14 0 0 0
COCA COLA CO COM 191216100 285 5,200 SH Call DFND 14 0 0 0
COCA COLA CO COM 191216100 34,665 632,112 SH   DFND 9 0 632,112 0
COCA COLA CO COM 191216100 568,285 10,362,608 SH   DFND 1 0 10,360,558 2,050
COCA COLA CO COM 191216100 74 1,350 SH   DFND 1,2 0 1,350 0
COCA COLA CO COM 191216100 1,557 28,400 SH   DFND 1,4 0 28,400 0
COCA COLA CO COM 191216100 2,122 38,696 SH   DFND 1,9 0 38,696 0
COCA COLA CO COM 191216100 3,441 62,751 SH   DFND 1,3 0 62,751 0
COCA COLA CO COM 191216100 74,493 1,358,372 SH   DFND 1,15 0 389,279 969,093
COCA COLA CO COM 191216100 380 6,927 SH   DFND 1,6 0 6,927 0
COCA COLA CO COM 191216100 209,357 3,817,599 SH   DFND 15 0 3,817,599 0
COCA COLA CO COM 191216100 7,503 136,820 SH   DFND 5 0 600 136,220
COCA COLA CO COM 191216100 1,065 19,426 SH   DFND 5,4 0 19,426 0
COCA COLA CO COM 191216100 779 14,197 SH   DFND 5,11 0 14,197 0
COCA COLA CO COM 191216100 3,612 65,858 SH   DFND 5,6 0 8,032 57,826
COCA COLA CO COM 191216100 1,755 32,002 SH   DFND 11 0 32,002 0
COCA COLA CO COM 191216100 19,044 347,258 SH   DFND 11,6 0 347,258 0
COCA COLA CO COM 191216100 107,798 1,965,679 SH   DFND 6 0 1,927,676 38,003
COCA COLA CO COM 191216100 16,440 299,780 SH   DFND 6,9 0 299,780 0
COCA COLA CO COM 191216100 1,302 23,747 SH   DFND 13 0 23,747 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,060 22,994 SH   DFND 15 0 22,994 0
CODEXIS INC COM 192005106 243 11,149 SH   DFND 1,15 0 7,398 3,751
CODEXIS INC COM 192005106 4 171 SH   DFND 15 0 171 0
COEUR MNG INC COM NEW 192108504 563 54,378 SH   DFND 1,15 0 39,622 14,756
COEUR MNG INC COM NEW 192108504 5,763 556,855 SH   DFND 15 0 556,855 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 425 7,100 SH   DFND 1 0 7,100 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,465 24,475 SH   DFND 1,15 0 6,443 18,032
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 16,484 275,330 SH   DFND 15 0 275,330 0
COGENT BIOSCIENCES INC COM 19240Q201 7,861 700,000 SH   DFND 1 0 700,000 0
COGNEX CORP COM 192422103 96,342 1,200,000 SH   DFND 1 0 1,200,000 0
COGNEX CORP COM 192422103 1,180 14,700 SH   DFND 1,2 0 14,700 0
COGNEX CORP COM 192422103 10,310 128,423 SH   DFND 1,15 0 19,234 109,189
COGNEX CORP COM 192422103 31,339 390,352 SH   DFND 15 0 390,352 0
COGNEX CORP COM 192422103 10 125 SH   DFND 5 0 125 0
COGNEX CORP COM 192422103 104 1,300 SH   DFND 11 0 1,300 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 688 8,400 SH   SOLE   0 8,400 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,108 13,522 SH   DFND 14 0 13,522 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 866,637 10,575,198 SH   DFND 1 0 9,599,853 975,345
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,267 39,861 SH   DFND 1,2 0 39,861 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,024 12,500 SH   DFND 1,4 0 12,500 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,212 14,792 SH   DFND 1,9 0 14,792 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,794 34,092 SH   DFND 1,3 0 34,092 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,606 202,631 SH   DFND 1,15 0 76,339 126,292
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 642 7,837 SH   DFND 1,5 0 7,837 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 29 SH   DFND 1,6 0 29 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 131,841 1,608,792 SH   DFND 15 0 1,608,792 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,395 90,237 SH   DFND 5 0 41,684 48,553
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 281 3,428 SH   DFND 5,4 0 3,428 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 421 5,134 SH   DFND 5,11 0 5,134 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,777 21,680 SH   DFND 5,6 0 4,005 17,675
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 349 4,260 SH   DFND 11 0 4,260 0
COHERENT INC COM 192479103 357 2,378 SH   DFND 14 0 2,378 0
COHERENT INC COM 192479103 103,005 686,608 SH   DFND 1 0 686,608 0
COHERENT INC COM 192479103 1,594 10,622 SH   DFND 1,2 0 10,622 0
COHERENT INC COM 192479103 2,701 18,003 SH   DFND 1,15 0 3,109 14,894
COHERENT INC COM 192479103 799 5,329 SH   DFND 1,11 0 5,329 0
COHERENT INC COM 192479103 4,045 26,964 SH   DFND 15 0 26,964 0
COHERENT INC COM 192479103 5,106 34,036 SH   DFND 6 0 34,036 0
COHERENT INC COM 192479103 1,424 9,490 SH   DFND 6,2 0 9,490 0
COHERENT INC COM 192479103 685 4,568 SH   DFND 6,9 0 4,568 0
COHEN & STEERS INC COM 19247A100 26,687 359,176 SH   DFND 1 0 359,176 0
COHEN & STEERS INC COM 19247A100 388 5,219 SH   DFND 1,15 0 3,729 1,490
COHEN & STEERS INC COM 19247A100 1,186 15,965 SH   DFND 15 0 15,965 0
COHEN & STEERS QUALITY INCOM COM 19247L106 492 39,664 SH   DFND 14 0 39,664 0
COHEN & STEERS TOTAL RETURN COM 19247R103 1,430 107,742 SH   DFND 14 0 107,742 0
COHEN & STEERS REIT & PFD &I COM 19247X100 821 35,945 SH   DFND 14 0 35,945 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 636 24,615 SH   DFND 14 0 24,615 0
COHEN & STEERS LTD DURATION COM 19248C105 1,470 55,262 SH   DFND 14 0 55,262 0
COHEN & STEERS LTD DURATION COM 19248C105 6,130 230,459 SH   DFND 15 0 230,459 0
COHEN & STEERS SELECT PFD & COM 19248Y107 335 11,919 SH   DFND 14 0 11,919 0
COHEN & STEERS SELECT PFD & COM 19248Y107 2,301 81,893 SH   DFND 15 0 81,893 0
COHEN & STEERS MLP & ENGY OP COM SHS 19249B106 61 26,294 SH   DFND 14 0 26,294 0
COHERUS BIOSCIENCES INC COM 19249H103 3,419 196,704 SH   DFND 1 0 196,704 0
COHERUS BIOSCIENCES INC COM 19249H103 319 18,339 SH   DFND 1,2 0 18,339 0
COHERUS BIOSCIENCES INC COM 19249H103 66 3,800 SH   DFND 1,3 0 3,800 0
COHERUS BIOSCIENCES INC COM 19249H103 609 35,051 SH   DFND 1,15 0 8,833 26,218
COHERUS BIOSCIENCES INC COM 19249H103 12,664 728,671 SH   DFND 15 0 728,671 0
COHBAR INC COM 19249J109 67 50,135 SH   DFND 1,15 0 45,427 4,708
COHU INC COM 192576106 921 24,119 SH   DFND 1,15 0 6,549 17,570
COHU INC COM 192576106 21,657 567,231 SH   DFND 15 0 567,231 0
COLFAX CORP COM 194014106 637 16,653 SH   DFND 14 0 16,653 0
COLFAX CORP COM 194014106 21,645 566,023 SH   DFND 1 0 566,023 0
COLFAX CORP COM 194014106 3,035 79,359 SH   DFND 1,15 0 18,969 60,390
COLFAX CORP COM 194014106 2,431 63,561 SH   DFND 15 0 63,561 0
COLFAX CORP UNIT 01/15/2022T 194014205 415 2,570 SH   DFND 1 0 2,570 0
COLFAX CORP UNIT 01/15/2022T 194014205 65 400 SH   DFND 6 0 400 0
COLGATE PALMOLIVE CO COM 194162103 89 1,037 SH   DFND 2,15 0 1,037 0
COLGATE PALMOLIVE CO COM 194162103 4,680 54,728 SH   DFND 14 0 54,728 0
COLGATE PALMOLIVE CO COM 194162103 9,680 113,202 SH   DFND 9 0 113,202 0
COLGATE PALMOLIVE CO COM 194162103 134,935 1,578,008 SH   DFND 1 0 1,466,980 111,028
COLGATE PALMOLIVE CO COM 194162103 710 8,300 SH   DFND 1,4 0 8,300 0
COLGATE PALMOLIVE CO COM 194162103 24 282 SH   DFND 1,9 0 282 0
COLGATE PALMOLIVE CO COM 194162103 738 8,626 SH   DFND 1,3 0 8,626 0
COLGATE PALMOLIVE CO COM 194162103 26,978 315,497 SH   DFND 1,15 0 113,828 201,669
COLGATE PALMOLIVE CO COM 194162103 51 594 SH   DFND 1,5 0 594 0
COLGATE PALMOLIVE CO COM 194162103 273 3,192 SH   DFND 1,6 0 3,192 0
COLGATE PALMOLIVE CO COM 194162103 161,413 1,887,648 SH   DFND 15 0 1,887,648 0
COLGATE PALMOLIVE CO COM 194162103 2,895 33,856 SH   DFND 5 0 690 33,166
COLGATE PALMOLIVE CO COM 194162103 264 3,085 SH   DFND 5,4 0 3,085 0
COLGATE PALMOLIVE CO COM 194162103 552 6,453 SH   DFND 5,11 0 6,453 0
COLGATE PALMOLIVE CO COM 194162103 1,419 16,589 SH   DFND 5,6 0 1,866 14,723
COLGATE PALMOLIVE CO COM 194162103 547 6,400 SH   DFND 11 0 6,400 0
COLGATE PALMOLIVE CO COM 194162103 7,629 89,215 SH   DFND 11,6 0 89,215 0
COLGATE PALMOLIVE CO COM 194162103 78,669 920,002 SH   DFND 6 0 912,696 7,306
COLGATE PALMOLIVE CO COM 194162103 5,210 60,926 SH   DFND 6,9 0 60,926 0
COLGATE PALMOLIVE CO COM 194162103 1,751 20,474 SH   DFND 13 0 20,474 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 157 2,087 SH   DFND 1,15 0 1,397 690
COLLECTORS UNIVERSE INC COM NEW 19421R200 835 11,078 SH   DFND 15 0 11,078 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 11,679 583,084 SH   DFND 1 0 583,084 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,857 92,686 SH   DFND 1,2 0 92,686 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 144 7,197 SH   DFND 1,15 0 4,909 2,288
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 4 210 SH   DFND 15 0 210 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 71,033 796,962 SH   DFND 2 0 796,962 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 55 615 SH   DFND 2,15 0 615 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 13,490 151,349 SH   DFND 1,2 0 151,349 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 211 2,365 SH   DFND 15 0 2,365 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 535 545,000 PRN   DFND 2 0 545,000 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 4,546 4,631,000 PRN   DFND 1 0 4,631,000 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 54 55,000 PRN   DFND 1,2 0 55,000 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 79 80,000 PRN   DFND 1,9 0 80,000 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 8 8,000 PRN   DFND 1,3 0 8,000 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 2,760 2,812,000 PRN   DFND 1,6 0 2,812,000 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 81 83,000 PRN   DFND 6 0 83,000 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 11 1,500 SH   DFND 1,3 0 1,500 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 147 19,575 SH   DFND 1,15 0 13,788 5,787
COLONY CR REAL ESTATE INC COM CL A 19625T101 1,084 144,496 SH   DFND 15 0 144,496 0
COLONY CAP INC NEW CL A COM 19626G108 108 22,400 SH   DFND 1 0 0 22,400
COLONY CAP INC NEW CL A COM 19626G108 48 10,000 SH   DFND 1,3 0 10,000 0
COLONY CAP INC NEW CL A COM 19626G108 863 179,329 SH   DFND 1,15 0 150,060 29,269
COLONY CAP INC NEW CL A COM 19626G108 1,737 361,083 SH   DFND 15 0 361,083 0
COLONY CAP INC NEW CL A COM 19626G108 8 1,678 SH   DFND 11,15 0 1,678 0
COLUMBIA BKG SYS INC COM 197236102 11,140 310,299 SH   DFND 1 0 310,299 0
COLUMBIA BKG SYS INC COM 197236102 1,479 41,199 SH   DFND 1,15 0 11,051 30,148
COLUMBIA BKG SYS INC COM 197236102 2,772 77,209 SH   DFND 15 0 77,209 0
COLUMBIA BKG SYS INC COM 197236102 4,506 125,503 SH   DFND 6 0 125,503 0
COLUMBIA BKG SYS INC COM 197236102 1,060 29,527 SH   DFND 6,2 0 29,527 0
COLUMBIA FINL INC COM 197641103 384 24,700 SH   DFND 1 0 0 24,700
COLUMBIA FINL INC COM 197641103 34 2,200 SH   DFND 1,3 0 2,200 0
COLUMBIA FINL INC COM 197641103 167 10,715 SH   DFND 1,15 0 7,803 2,912
COLUMBIA FINL INC COM 197641103 472 30,306 SH   DFND 15 0 30,306 0
COLUMBIA PPTY TR INC COM NEW 198287203 54,636 3,810,026 SH   DFND 1 0 1,789,815 2,020,211
COLUMBIA PPTY TR INC COM NEW 198287203 504 35,165 SH   DFND 1,2 0 35,165 0
COLUMBIA PPTY TR INC COM NEW 198287203 2,004 139,741 SH   DFND 1,3 0 139,741 0
COLUMBIA PPTY TR INC COM NEW 198287203 626 43,633 SH   DFND 1,15 0 36,654 6,979
COLUMBIA PPTY TR INC COM NEW 198287203 19,135 1,334,386 SH   DFND 1,6 0 1,334,386 0
COLUMBIA PPTY TR INC COM NEW 198287203 6,469 451,145 SH   DFND 15 0 451,145 0
COLUMBIA PPTY TR INC COM NEW 198287203 6 391 SH   DFND 11,15 0 391 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 2,791 102,465 SH   DFND 14 0 102,465 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 3,445 126,456 SH   DFND 15 0 126,456 0
COLUMBIA SPORTSWEAR CO COM 198516106 93,372 1,068,572 SH   DFND 1 0 1,068,572 0
COLUMBIA SPORTSWEAR CO COM 198516106 509 5,824 SH   DFND 1,9 0 5,824 0
COLUMBIA SPORTSWEAR CO COM 198516106 820 9,389 SH   DFND 1,3 0 9,389 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,271 25,986 SH   DFND 1,15 0 5,851 20,135
COLUMBIA SPORTSWEAR CO COM 198516106 3,696 42,294 SH   DFND 15 0 42,294 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2,633 68,500 SH   DFND 1 0 68,500 0
COLUMBUS MCKINNON CORP N Y COM 199333105 209 5,437 SH   DFND 1,15 0 3,799 1,638
COLUMBUS MCKINNON CORP N Y COM 199333105 1,005 26,155 SH   DFND 15 0 26,155 0
COMFORT SYS USA INC COM 199908104 316 5,992 SH   DFND 14 0 5,992 0
COMFORT SYS USA INC COM 199908104 12,153 230,781 SH   DFND 1 0 230,781 0
COMFORT SYS USA INC COM 199908104 1,932 36,684 SH   DFND 1,2 0 36,684 0
COMFORT SYS USA INC COM 199908104 1,110 21,079 SH   DFND 1,15 0 5,762 15,317
COMFORT SYS USA INC COM 199908104 10,793 204,960 SH   DFND 15 0 204,960 0
COMCAST CORP NEW CL A 20030N101 290 5,540 SH   DFND 2,15 0 5,540 0
COMCAST CORP NEW CL A 20030N101 3,851 73,492 SH   DFND 14 0 73,492 0
COMCAST CORP NEW CL A 20030N101 751,008 14,332,223 SH   DFND 1 0 13,515,398 816,825
COMCAST CORP NEW CL A 20030N101 2,683 51,200 SH   DFND 1,4 0 51,200 0
COMCAST CORP NEW CL A 20030N101 1,010 19,271 SH   DFND 1,9 0 19,271 0
COMCAST CORP NEW CL A 20030N101 1,251 23,868 SH   DFND 1,3 0 23,868 0
COMCAST CORP NEW CL A 20030N101 86,016 1,641,524 SH   DFND 1,15 0 558,530 1,082,994
COMCAST CORP NEW CL A 20030N101 1,996 38,093 SH   DFND 1,5 0 38,093 0
COMCAST CORP NEW CL A 20030N101 9 168 SH   DFND 1,6 0 168 0
COMCAST CORP NEW CL A 20030N101 353,202 6,740,503 SH   DFND 15 0 6,740,503 0
COMCAST CORP NEW CL A 20030N101 15,307 292,118 SH   DFND 5 0 104,360 187,758
COMCAST CORP NEW CL A 20030N101 1,503 28,691 SH   DFND 5,4 0 28,691 0
COMCAST CORP NEW CL A 20030N101 1,428 27,244 SH   DFND 5,11 0 27,244 0
COMCAST CORP NEW CL A 20030N101 5,747 109,671 SH   DFND 5,6 0 17,574 92,097
COMCAST CORP NEW CL A 20030N101 1,874 35,768 SH   DFND 11 0 35,768 0
COMCAST CORP NEW CL A 20030N101 5,084 97,014 SH   DFND 6 0 97,014 0
COMERICA INC COM 200340107 9 168 SH   DFND 2,15 0 168 0
COMERICA INC COM 200340107 956 17,113 SH   DFND 14 0 17,113 0
COMERICA INC COM 200340107 246,392 4,410,891 SH   DFND 1 0 4,410,891 0
COMERICA INC COM 200340107 1,278 22,878 SH   DFND 1,9 0 22,878 0
COMERICA INC COM 200340107 2,155 38,570 SH   DFND 1,3 0 38,570 0
COMERICA INC COM 200340107 4,610 82,531 SH   DFND 1,15 0 29,833 52,698
COMERICA INC COM 200340107 114,638 2,052,235 SH   DFND 15 0 2,052,235 0
COMMERCE BANCSHARES INC COM 200525103 690 10,500 SH   DFND 1 0 5,670 4,830
COMMERCE BANCSHARES INC COM 200525103 5,537 84,275 SH   DFND 1,15 0 19,692 64,583
COMMERCE BANCSHARES INC COM 200525103 3,585 54,562 SH   DFND 15 0 54,562 0
COMMERCE BANCSHARES INC COM 200525103 59 903 SH   DFND 5 0 0 903
COMMERCE BANCSHARES INC COM 200525103 142 2,156 SH   DFND 5,4 0 2,156 0
COMMERCIAL METALS CO COM 201723103 547 26,622 SH   DFND 14 0 26,622 0
COMMERCIAL METALS CO COM 201723103 3,208 156,200 SH   DFND 1 0 75,100 81,100
COMMERCIAL METALS CO COM 201723103 185 9,000 SH   DFND 1,3 0 9,000 0
COMMERCIAL METALS CO COM 201723103 1,954 95,125 SH   DFND 1,15 0 22,141 72,984
COMMERCIAL METALS CO COM 201723103 5,397 262,732 SH   DFND 15 0 262,732 0
COMMERCIAL METALS CO COM 201723103 2,026 98,636 SH   DFND 5 0 57,849 40,787
COMMERCIAL METALS CO COM 201723103 133 6,455 SH   DFND 5,11 0 6,455 0
COMMERCIAL METALS CO COM 201723103 518 25,242 SH   DFND 5,6 0 2,461 22,781
COMMERCIAL VEH GROUP INC COM 202608105 36 4,200 SH   DFND 1,3 0 4,200 0
COMMERCIAL VEH GROUP INC COM 202608105 1,056 122,030 SH   DFND 15 0 122,030 0
COMMSCOPE HLDG CO INC COM 20337X109 407 30,342 SH   DFND 14 0 30,342 0
COMMSCOPE HLDG CO INC COM 20337X109 1,134 84,617 SH   DFND 1,15 0 40,484 44,133
COMMSCOPE HLDG CO INC COM 20337X109 5,425 404,878 SH   DFND 15 0 404,878 0
COMMSCOPE HLDG CO INC COM 20337X109 7 513 SH   DFND 5 0 513 0
COMMUNITY BK SYS INC COM 203607106 205 3,285 SH   DFND 14 0 3,285 0
COMMUNITY BK SYS INC COM 203607106 9,749 156,461 SH   DFND 1 0 156,461 0
COMMUNITY BK SYS INC COM 203607106 2,350 37,718 SH   DFND 1,15 0 15,321 22,397
COMMUNITY BK SYS INC COM 203607106 389 6,242 SH   DFND 1,11 0 6,242 0
COMMUNITY BK SYS INC COM 203607106 15,237 244,537 SH   DFND 15 0 244,537 0
COMMUNITY BK SYS INC COM 203607106 3,961 63,571 SH   DFND 6 0 63,571 0
COMMUNITY BK SYS INC COM 203607106 1,125 18,051 SH   DFND 6,2 0 18,051 0
COMMUNITY BK SYS INC COM 203607106 339 5,433 SH   DFND 6,9 0 5,433 0
COMMUNITY BANKERS TR CORP COM 203612106 71 10,591 SH   DFND 1,15 0 8,979 1,612
COMMUNITY BANKERS TR CORP COM 203612106 50 7,347 SH   DFND 15 0 7,347 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 16 2,100 SH   DFND 1,3 0 2,100 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 431 58,047 SH   DFND 1,15 0 11,070 46,977
COMMUNITY HEALTH SYS INC NEW COM 203668108 12,340 1,660,885 SH   DFND 15 0 1,660,885 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,571 33,355 SH   DFND 1 0 33,355 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 583 12,384 SH   DFND 1,15 0 3,297 9,087
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,334 28,324 SH   DFND 15 0 28,324 0
COMMUNITY TR BANCORP INC COM 204149108 134 3,630 SH   DFND 1,15 0 2,516 1,114
COMMUNITY TR BANCORP INC COM 204149108 789 21,305 SH   DFND 15 0 21,305 0
COMMVAULT SYSTEMS INC COM 204166102 1,914 34,561 SH   DFND 1,15 0 6,374 28,187
COMMVAULT SYSTEMS INC COM 204166102 24,451 441,589 SH   DFND 15 0 441,589 0
COMMVAULT SYSTEMS INC COM 204166102 3 61 SH   DFND 5 0 61 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 685 237,677 SH   DFND 14 0 237,677 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 144 10,046 SH   DFND 14 0 10,046 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 107 7,453 SH   DFND 15 0 7,453 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,067 179,380 SH   DFND 14 0 179,380 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 477 55,537 SH   DFND 14 0 55,537 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 24 2,760 SH   DFND 1,3 0 2,760 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 70 8,128 SH   DFND 1,6 0 8,128 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 28,368 3,302,395 SH   DFND 15 0 3,302,395 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 345 24,126 SH   DFND 14 0 24,126 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 710 48,324 SH   DFND 15 0 48,324 0
COMPASS MINERALS INTL INC COM 20451N101 1,019 16,502 SH   DFND 14 0 16,502 0
COMPASS MINERALS INTL INC COM 20451N101 28,151 456,103 SH   DFND 1 0 456,103 0
COMPASS MINERALS INTL INC COM 20451N101 4,382 71,001 SH   DFND 1,2 0 71,001 0
COMPASS MINERALS INTL INC COM 20451N101 1,606 26,014 SH   DFND 1,15 0 5,192 20,822
COMPASS MINERALS INTL INC COM 20451N101 1,093 17,709 SH   DFND 15 0 17,709 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,750 89,965 SH   DFND 15 0 89,965 0
COMPUTER PROGRAMS & SYS INC COM 205306103 244 9,082 SH   DFND 1,15 0 3,605 5,477
COMPUTER PROGRAMS & SYS INC COM 205306103 2,400 89,423 SH   DFND 15 0 89,423 0
COMPUTER PROGRAMS & SYS INC COM 205306103 64 2,372 SH   DFND 5 0 0 2,372
COMSCORE INC COM 20564W105 33 13,305 SH   DFND 1,15 0 9,718 3,587
COMSCORE INC COM 20564W105 345 138,513 SH   DFND 15 0 138,513 0
COMSTOCK RES INC COM 205768302 23 5,235 SH   DFND 1,15 0 4,005 1,230
COMSTOCK RES INC COM 205768302 397 90,837 SH   DFND 15 0 90,837 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 269 13,000 SH   DFND 1 0 0 13,000
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 25 1,200 SH   DFND 1,3 0 1,200 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 299 14,473 SH   DFND 1,15 0 3,896 10,577
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4,809 232,452 SH   DFND 15 0 232,452 0
CONAGRA BRANDS INC COM 205887102 34 944 SH   DFND 2,15 0 944 0
CONAGRA BRANDS INC COM 205887102 54 1,486 SH   DFND 14 0 1,486 0
CONAGRA BRANDS INC COM 205887102 130,090 3,587,688 SH   DFND 1 0 3,587,138 550
CONAGRA BRANDS INC COM 205887102 1,629 44,924 SH   DFND 1,2 0 44,924 0
CONAGRA BRANDS INC COM 205887102 442 12,200 SH   DFND 1,4 0 12,200 0
CONAGRA BRANDS INC COM 205887102 6 166 SH   DFND 1,9 0 166 0
CONAGRA BRANDS INC COM 205887102 8,242 227,301 SH   DFND 1,15 0 109,524 117,777
CONAGRA BRANDS INC COM 205887102 1,194 32,941 SH   DFND 1,5 0 32,941 0
CONAGRA BRANDS INC COM 205887102 2 45 SH   DFND 1,6 0 45 0
CONAGRA BRANDS INC COM 205887102 144,581 3,987,351 SH   DFND 15 0 3,987,351 0
CONAGRA BRANDS INC COM 205887102 3,781 104,274 SH   DFND 5 0 58,776 45,498
CONAGRA BRANDS INC COM 205887102 127 3,506 SH   DFND 5,4 0 3,506 0
CONAGRA BRANDS INC COM 205887102 2,124 58,565 SH   DFND 5,9 0 58,565 0
CONAGRA BRANDS INC COM 205887102 163 4,508 SH   DFND 5,11 0 4,508 0
CONAGRA BRANDS INC COM 205887102 780 21,515 SH   DFND 5,6 0 5,056 16,459
CONAGRA BRANDS INC COM 205887102 135 3,712 SH   DFND 11 0 3,712 0
CONCERT PHARMACEUTICALS INC COM 206022105 65 5,163 SH   DFND 1,15 0 3,531 1,632
CONCERT PHARMACEUTICALS INC COM 206022105 142 11,236 SH   DFND 15 0 11,236 0
CONCENTRIX CORP COM 20602D101 597 6,052 SH   DFND 14 0 6,052 0
CONCENTRIX CORP COM 20602D101 893 9,050 SH   DFND 1 0 2,650 6,400
CONCENTRIX CORP COM 20602D101 4,244 43,004 SH   DFND 1,15 0 11,447 31,557
CONCENTRIX CORP COM 20602D101 9,706 98,342 SH   DFND 15 0 98,342 0
CONCHO RES INC COM 20605P101 613 10,503 SH   DFND 14 0 10,503 0
CONCHO RES INC COM 20605P101 176,920 3,032,040 SH   DFND 1 0 2,675,103 356,937
CONCHO RES INC COM 20605P101 3,925 67,268 SH   DFND 1,2 0 67,268 0
CONCHO RES INC COM 20605P101 1,374 23,550 SH   DFND 1,9 0 23,550 0
CONCHO RES INC COM 20605P101 846 14,502 SH   DFND 1,3 0 14,502 0
CONCHO RES INC COM 20605P101 4,985 85,436 SH   DFND 1,15 0 37,474 47,962
CONCHO RES INC COM 20605P101 41,218 706,385 SH   DFND 15 0 706,385 0
CONCHO RES INC COM 20605P101 88 1,500 SH   DFND 11 0 1,500 0
CONCRETE PUMPING HLDGS INC COM 206704108 70 18,211 SH   DFND 1,15 0 17,307 904
CONDUENT INC COM 206787103 11 2,200 SH   DFND 1,3 0 2,200 0
CONDUENT INC COM 206787103 189 39,424 SH   DFND 1,15 0 27,058 12,366
CONDUENT INC COM 206787103 1,559 324,709 SH   DFND 15 0 324,709 0
CONMED CORP COM 207410101 77,235 689,597 SH   DFND 1 0 659,020 30,577
CONMED CORP COM 207410101 1,791 15,989 SH   DFND 1,15 0 4,132 11,857
CONMED CORP COM 207410101 809 7,224 SH   DFND 1,11 0 7,224 0
CONMED CORP COM 207410101 16,565 147,903 SH   DFND 15 0 147,903 0
CONMED CORP COM 207410101 5,544 49,497 SH   DFND 6 0 49,497 0
CONMED CORP COM 207410101 1,587 14,172 SH   DFND 6,2 0 14,172 0
CONMED CORP COM 207410101 659 5,880 SH   DFND 6,9 0 5,880 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 4,333 3,100,000 PRN   DFND 1 0 2,742,000 358,000
CONNECTONE BANCORP INC COM 20786W107 540 27,300 SH   DFND 1 0 0 27,300
CONNECTONE BANCORP INC COM 20786W107 42 2,100 SH   DFND 1,3 0 2,100 0
CONNECTONE BANCORP INC COM 20786W107 155 7,825 SH   DFND 1,15 0 5,456 2,369
CONNECTONE BANCORP INC COM 20786W107 1,418 71,674 SH   DFND 15 0 71,674 0
CONNS INC COM 208242107 129 11,045 SH   DFND 1,15 0 2,845 8,200
CONNS INC COM 208242107 4,246 363,195 SH   DFND 15 0 363,195 0
CONOCOPHILLIPS COM 20825C104 52 1,289 SH   DFND 2,15 0 1,289 0
CONOCOPHILLIPS COM 20825C104 3,511 87,787 SH   DFND 14 0 87,787 0
CONOCOPHILLIPS COM 20825C104 386,811 9,672,691 SH   DFND 1 0 9,488,778 183,913
CONOCOPHILLIPS COM 20825C104 8,159 204,033 SH   DFND 1,2 0 204,033 0
CONOCOPHILLIPS COM 20825C104 452 11,300 SH   DFND 1,4 0 11,300 0
CONOCOPHILLIPS COM 20825C104 4,335 108,408 SH   DFND 1,9 0 108,408 0
CONOCOPHILLIPS COM 20825C104 2,284 57,114 SH   DFND 1,3 0 57,114 0
CONOCOPHILLIPS COM 20825C104 15,141 378,616 SH   DFND 1,15 0 128,867 249,749
CONOCOPHILLIPS COM 20825C104 888 22,194 SH   DFND 1,5 0 22,194 0
CONOCOPHILLIPS COM 20825C104 3 66 SH   DFND 1,6 0 66 0
CONOCOPHILLIPS COM 20825C104 58,234 1,456,221 SH   DFND 15 0 1,456,221 0
CONOCOPHILLIPS COM 20825C104 5,213 130,358 SH   DFND 5 0 88,549 41,809
CONOCOPHILLIPS COM 20825C104 309 7,739 SH   DFND 5,4 0 7,739 0
CONOCOPHILLIPS COM 20825C104 402 10,063 SH   DFND 5,11 0 10,063 0
CONOCOPHILLIPS COM 20825C104 2,199 54,983 SH   DFND 5,6 0 6,325 48,658
CONOCOPHILLIPS COM 20825C104 336 8,400 SH   DFND 11 0 8,400 0
CONSOL ENERGY INC DISC COML COM 20854L108 132 18,313 SH   DFND 1,15 0 4,958 13,355
CONSOL ENERGY INC DISC COML COM 20854L108 5,414 750,891 SH   DFND 15 0 750,891 0
CONSOLIDATED COMM HLDGS INC COM 209034107 194 39,700 SH   DFND 1 0 0 39,700
CONSOLIDATED COMM HLDGS INC COM 209034107 13 2,700 SH   DFND 1,3 0 2,700 0
CONSOLIDATED COMM HLDGS INC COM 209034107 206 42,212 SH   DFND 1,15 0 10,761 31,451
CONSOLIDATED COMM HLDGS INC COM 209034107 5,169 1,056,962 SH   DFND 15 0 1,056,962 0
CONSOLIDATED EDISON INC COM 209115104 240 3,314 SH   DFND 2,15 0 3,314 0
CONSOLIDATED EDISON INC COM 209115104 15,330 212,124 SH   DFND 14 0 212,124 0
CONSOLIDATED EDISON INC COM 209115104 155,077 2,145,805 SH   DFND 1 0 2,145,555 250
CONSOLIDATED EDISON INC COM 209115104 340 4,700 SH   DFND 1,4 0 4,700 0
CONSOLIDATED EDISON INC COM 209115104 772 10,689 SH   DFND 1,9 0 10,689 0
CONSOLIDATED EDISON INC COM 209115104 1,238 17,129 SH   DFND 1,3 0 17,129 0
CONSOLIDATED EDISON INC COM 209115104 10,756 148,831 SH   DFND 1,15 0 68,154 80,677
CONSOLIDATED EDISON INC COM 209115104 18 250 SH   DFND 1,5 0 250 0
CONSOLIDATED EDISON INC COM 209115104 2 33 SH   DFND 1,6 0 33 0
CONSOLIDATED EDISON INC COM 209115104 107,242 1,483,911 SH   DFND 15 0 1,483,911 0
CONSOLIDATED EDISON INC COM 209115104 1,342 18,569 SH   DFND 5 0 1,023 17,546
CONSOLIDATED EDISON INC COM 209115104 95 1,321 SH   DFND 5,4 0 1,321 0
CONSOLIDATED EDISON INC COM 209115104 88 1,222 SH   DFND 5,11 0 1,222 0
CONSOLIDATED EDISON INC COM 209115104 10 140 SH   DFND 5,6 0 140 0
CONSOLIDATED EDISON INC COM 209115104 184 2,548 SH   DFND 11 0 2,548 0
CONSTELLATION BRANDS INC CL A 21036P108 44 202 SH   DFND 2,15 0 202 0
CONSTELLATION BRANDS INC CL A 21036P108 301,999 1,378,678 SH   DFND 1 0 1,352,880 25,798
CONSTELLATION BRANDS INC CL A 21036P108 1,908 8,709 SH   DFND 1,2 0 8,709 0
CONSTELLATION BRANDS INC CL A 21036P108 537 2,450 SH   DFND 1,4 0 2,450 0
CONSTELLATION BRANDS INC CL A 21036P108 3 15 SH   DFND 1,9 0 15 0
CONSTELLATION BRANDS INC CL A 21036P108 12,910 58,935 SH   DFND 1,15 0 19,017 39,918
CONSTELLATION BRANDS INC CL A 21036P108 1 4 SH   DFND 1,6 0 4 0
CONSTELLATION BRANDS INC CL A 21036P108 60,744 277,306 SH   DFND 15 0 277,306 0
CONSTELLATION BRANDS INC CL A 21036P108 1,330 6,072 SH   DFND 5 0 0 6,072
CONSTELLATION BRANDS INC CL A 21036P108 85 390 SH   DFND 5,4 0 390 0
CONSTELLATION BRANDS INC CL A 21036P108 11 50 SH   DFND 5,6 0 50 0
CONSTELLATION BRANDS INC CL A 21036P108 291 1,328 SH   DFND 11 0 1,328 0
CONSTELLATION BRANDS INC CL A 21036P108 6,286 28,695 SH   DFND 6 0 28,695 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 146 5,011 SH   DFND 1,15 0 3,719 1,292
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,472 50,565 SH   DFND 15 0 50,565 0
CONTAINER STORE GROUP INC COM 210751103 39 4,048 SH   DFND 1,15 0 3,024 1,024
CONTAINER STORE GROUP INC COM 210751103 864 90,540 SH   DFND 15 0 90,540 0
CONTANGO OIL & GAS CO COM NEW 21075N204 51 22,348 SH   DFND 1,15 0 14,828 7,520
CONTINENTAL RES INC COM 212015101 347 21,287 SH   DFND 14 0 21,287 0
CONTINENTAL RES INC COM 212015101 523 32,102 SH   DFND 1,15 0 15,207 16,895
CONTINENTAL RES INC COM 212015101 2,794 171,441 SH   DFND 15 0 171,441 0
CONTRAFECT CORP COM NEW 212326300 63 12,486 SH   DFND 1,15 0 10,996 1,490
CONTURA ENERGY INC COM 21241B100 1,408 123,818 SH   DFND 15 0 123,818 0
COOPER COS INC COM NEW 216648402 73 200 SH   SOLE   0 200 0
COOPER COS INC COM NEW 216648402 122 337 SH   DFND 14 0 337 0
COOPER COS INC COM NEW 216648402 15,364 42,289 SH   DFND 1 0 42,289 0
COOPER COS INC COM NEW 216648402 8,085 22,254 SH   DFND 1,15 0 10,306 11,948
COOPER COS INC COM NEW 216648402 130,435 359,009 SH   DFND 15 0 359,009 0
COOPER COS INC COM NEW 216648402 145 400 SH   DFND 11 0 400 0
COOPER STD HLDGS INC COM 21676P103 350 10,092 SH   DFND 1,15 0 2,745 7,347
COOPER STD HLDGS INC COM 21676P103 2,561 73,880 SH   DFND 15 0 73,880 0
COOPER TIRE & RUBR CO COM 216831107 13,840 341,728 SH   DFND 1 0 302,228 39,500
COOPER TIRE & RUBR CO COM 216831107 49 1,200 SH   DFND 1,3 0 1,200 0
COOPER TIRE & RUBR CO COM 216831107 1,191 29,417 SH   DFND 1,15 0 8,243 21,174
COOPER TIRE & RUBR CO COM 216831107 633 15,625 SH   DFND 1,11 0 15,625 0
COOPER TIRE & RUBR CO COM 216831107 3,793 93,646 SH   DFND 15 0 93,646 0
COOPER TIRE & RUBR CO COM 216831107 5,426 133,963 SH   DFND 6 0 133,963 0
COOPER TIRE & RUBR CO COM 216831107 1,656 40,887 SH   DFND 6,2 0 40,887 0
COOPER TIRE & RUBR CO COM 216831107 564 13,916 SH   DFND 6,9 0 13,916 0
COPART INC COM 217204106 81 636 SH   DFND 14 0 636 0
COPART INC COM 217204106 136,729 1,074,488 SH   DFND 1 0 1,074,488 0
COPART INC COM 217204106 853 6,704 SH   DFND 1,3 0 6,704 0
COPART INC COM 217204106 9,899 77,792 SH   DFND 1,15 0 24,167 53,625
COPART INC COM 217204106 65 508 SH   DFND 1,6 0 508 0
COPART INC COM 217204106 134,594 1,057,713 SH   DFND 15 0 1,057,713 0
COPART INC COM 217204106 955 7,507 SH   DFND 5 0 0 7,507
COPART INC COM 217204106 139 1,094 SH   DFND 5,4 0 1,094 0
COPART INC COM 217204106 216 1,700 SH   DFND 11 0 1,700 0
COPART INC COM 217204106 19,711 154,898 SH   DFND 6 0 154,898 0
COPART INC COM 217204106 572 4,496 SH   DFND 6,9 0 4,496 0
COPART INC COM 217204106 688 5,403 SH   DFND 13 0 5,403 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 20 15,708 SH   DFND 1,15 0 11,393 4,315
CORCEPT THERAPEUTICS INC COM 218352102 457 17,463 SH   DFND 14 0 17,463 0
CORCEPT THERAPEUTICS INC COM 218352102 89 3,400 SH   DFND 1,3 0 3,400 0
CORCEPT THERAPEUTICS INC COM 218352102 1,518 58,043 SH   DFND 1,15 0 14,687 43,356
CORCEPT THERAPEUTICS INC COM 218352102 27,489 1,050,792 SH   DFND 15 0 1,050,792 0
CORCEPT THERAPEUTICS INC COM 218352102 89 3,395 SH   DFND 5 0 0 3,395
CORE MARK HOLDING CO INC COM 218681104 750 25,543 SH   DFND 1,15 0 6,594 18,949
CORE MARK HOLDING CO INC COM 218681104 8,963 305,186 SH   DFND 15 0 305,186 0
CORESITE RLTY CORP COM 21870Q105 41 325 SH   DFND 14 0 325 0
CORESITE RLTY CORP COM 21870Q105 61,982 494,746 SH   DFND 1 0 83,532 411,214
CORESITE RLTY CORP COM 21870Q105 87 696 SH   DFND 1,9 0 696 0
CORESITE RLTY CORP COM 21870Q105 2,212 17,657 SH   DFND 1,3 0 17,657 0
CORESITE RLTY CORP COM 21870Q105 4,432 35,374 SH   DFND 1,15 0 8,864 26,510
CORESITE RLTY CORP COM 21870Q105 24,162 192,860 SH   DFND 1,6 0 192,860 0
CORESITE RLTY CORP COM 21870Q105 34,014 271,502 SH   DFND 15 0 271,502 0
CORESITE RLTY CORP COM 21870Q105 64 509 SH   DFND 5 0 26 483
CORESITE RLTY CORP COM 21870Q105 20 162 SH   DFND 11,15 0 162 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 22 3,148 SH   DFND 1,15 0 2,242 906
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 138 20,130 SH   DFND 15 0 20,130 0
CORELOGIC INC COM 21871D103 225 2,916 SH   DFND 14 0 2,916 0
CORELOGIC INC COM 21871D103 4,796 62,031 SH   DFND 1,15 0 15,004 47,027
CORELOGIC INC COM 21871D103 15,996 206,879 SH   DFND 15 0 206,879 0
CORECIVIC INC COM 21871N101 160 24,502 SH   DFND 14 0 24,502 0
CORECIVIC INC COM 21871N101 126 19,200 SH   DFND 1 0 19,200 0
CORECIVIC INC COM 21871N101 467 71,226 SH   DFND 1,15 0 19,616 51,610
CORECIVIC INC COM 21871N101 3,124 476,997 SH   DFND 15 0 476,997 0
CORECIVIC INC COM 21871N101 3 422 SH   DFND 11,15 0 422 0
COREPOINT LODGING INC COM 21872L104 65 9,475 SH   DFND 1,15 0 6,438 3,037
COREPOINT LODGING INC COM 21872L104 1,232 179,046 SH   DFND 15 0 179,046 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 29 3,100 SH   DFND 1,3 0 3,100 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 92 9,913 SH   DFND 1,15 0 6,601 3,312
CORNERSTONE BLDG BRANDS INC COM 21925D109 820 88,329 SH   DFND 15 0 88,329 0
CORNERSTONE ONDEMAND INC COM 21925Y103 559 12,702 SH   DFND 1,15 0 8,959 3,743
CORNERSTONE ONDEMAND INC COM 21925Y103 325 7,373 SH   DFND 1,11 0 7,373 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,294 29,372 SH   DFND 15 0 29,372 0
CORNERSTONE ONDEMAND INC COM 21925Y103 273 6,209 SH   DFND 6,9 0 6,209 0
CORNING INC COM 219350105 33 914 SH   DFND 2,15 0 914 0
CORNING INC COM 219350105 447 12,421 SH   DFND 14 0 12,421 0
CORNING INC COM 219350105 239,467 6,651,866 SH   DFND 1 0 5,976,762 675,104
CORNING INC COM 219350105 637 17,703 SH   DFND 1,2 0 17,703 0
CORNING INC COM 219350105 472 13,100 SH   DFND 1,4 0 13,100 0
CORNING INC COM 219350105 4 119 SH   DFND 1,9 0 119 0
CORNING INC COM 219350105 879 24,419 SH   DFND 1,3 0 24,419 0
CORNING INC COM 219350105 12,357 343,258 SH   DFND 1,15 0 159,202 184,056
CORNING INC COM 219350105 1 33 SH   DFND 1,6 0 33 0
CORNING INC COM 219350105 80,327 2,231,292 SH   DFND 15 0 2,231,292 0
CORNING INC COM 219350105 1,296 35,992 SH   DFND 5 0 400 35,592
CORNING INC COM 219350105 160 4,444 SH   DFND 5,4 0 4,444 0
CORNING INC COM 219350105 10 280 SH   DFND 5,6 0 280 0
CORNING INC COM 219350105 215 5,976 SH   DFND 11 0 5,976 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,560 136,517 SH   DFND 1 0 121,417 15,100
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,930 112,347 SH   DFND 1,15 0 38,112 74,235
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,458 94,236 SH   DFND 15 0 94,236 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 89 3,429 SH   DFND 5 0 1,673 1,756
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10 398 SH   DFND 11,15 0 398 0
CORTEVA INC COM 22052L104 35 900 SH   DFND 2,15 0 900 0
CORTEVA INC COM 22052L104 143 3,698 SH   DFND 4 0 3,698 0
CORTEVA INC COM 22052L104 184 4,741 SH   DFND 14 0 4,741 0
CORTEVA INC COM 22052L104 652,303 16,846,666 SH   DFND 1 0 15,296,982 1,549,684
CORTEVA INC COM 22052L104 383 9,900 SH   DFND 1,4 0 9,900 0
CORTEVA INC COM 22052L104 943 24,358 SH   DFND 1,9 0 24,358 0
CORTEVA INC COM 22052L104 2,027 52,344 SH   DFND 1,3 0 52,344 0
CORTEVA INC COM 22052L104 14,304 369,433 SH   DFND 1,15 0 188,293 181,140
CORTEVA INC COM 22052L104 95,241 2,459,746 SH   DFND 15 0 2,459,746 0
CORTEVA INC COM 22052L104 966 24,959 SH   DFND 5 0 0 24,959
CORTEVA INC COM 22052L104 108 2,802 SH   DFND 5,4 0 2,802 0
CORTEVA INC COM 22052L104 11 280 SH   DFND 5,6 0 280 0
CORTEVA INC COM 22052L104 218 5,636 SH   DFND 11 0 5,636 0
CORVEL CORP COM 221006109 548 5,166 SH   DFND 1,15 0 1,341 3,825
CORVEL CORP COM 221006109 5,197 49,025 SH   DFND 15 0 49,025 0
CORVEL CORP COM 221006109 68 643 SH   DFND 5 0 0 643
COSTCO WHSL CORP NEW COM 22160K105 309 819 SH   DFND 2,15 0 819 0
COSTCO WHSL CORP NEW COM 22160K105 6,299 16,718 SH   DFND 14 0 16,718 0
COSTCO WHSL CORP NEW COM 22160K105 56,216 149,200 SH   DFND 1 0 148,880 320
COSTCO WHSL CORP NEW COM 22160K105 1,417 3,760 SH   DFND 1,4 0 3,760 0
COSTCO WHSL CORP NEW COM 22160K105 50 134 SH   DFND 1,9 0 134 0
COSTCO WHSL CORP NEW COM 22160K105 59,630 158,262 SH   DFND 1,15 0 45,349 112,913
COSTCO WHSL CORP NEW COM 22160K105 14 37 SH   DFND 1,6 0 37 0
COSTCO WHSL CORP NEW COM 22160K105 299,456 794,777 SH   DFND 15 0 794,777 0
COSTCO WHSL CORP NEW COM 22160K105 5,987 15,890 SH   DFND 5 0 383 15,507
COSTCO WHSL CORP NEW COM 22160K105 997 2,647 SH   DFND 5,4 0 2,647 0
COSTCO WHSL CORP NEW COM 22160K105 753 1,999 SH   DFND 5,11 0 1,999 0
COSTCO WHSL CORP NEW COM 22160K105 3,269 8,677 SH   DFND 5,6 0 934 7,743
COSTCO WHSL CORP NEW COM 22160K105 1,295 3,436 SH   DFND 11 0 3,436 0
COSTAR GROUP INC COM 22160N109 606 656 SH   DFND 14 0 656 0
COSTAR GROUP INC COM 22160N109 209,472 226,633 SH   DFND 1 0 226,633 0
COSTAR GROUP INC COM 22160N109 10,086 10,912 SH   DFND 1,2 0 10,912 0
COSTAR GROUP INC COM 22160N109 6 6 SH   DFND 1,9 0 6 0
COSTAR GROUP INC COM 22160N109 7,700 8,331 SH   DFND 1,15 0 4,538 3,793
COSTAR GROUP INC COM 22160N109 2 2 SH   DFND 1,6 0 2 0
COSTAR GROUP INC COM 22160N109 37,466 40,535 SH   DFND 15 0 40,535 0
COSTAR GROUP INC COM 22160N109 792 857 SH   DFND 5 0 0 857
COSTAR GROUP INC COM 22160N109 128 139 SH   DFND 5,4 0 139 0
COSTAR GROUP INC COM 22160N109 277 300 SH   DFND 11 0 300 0
COTY INC COM CL A 222070203 1,945 277,065 SH   DFND 1,15 0 61,711 215,354
COTY INC COM CL A 222070203 6,708 955,518 SH   DFND 15 0 955,518 0
COUPA SOFTWARE INC COM 22266L106 144,994 427,824 SH   DFND 1 0 427,824 0
COUPA SOFTWARE INC COM 22266L106 1,018 3,005 SH   DFND 1,3 0 3,005 0
COUPA SOFTWARE INC COM 22266L106 4,963 14,645 SH   DFND 1,15 0 7,931 6,714
COUPA SOFTWARE INC COM 22266L106 68,423 201,890 SH   DFND 15 0 201,890 0
COUPA SOFTWARE INC COM 22266L106 670 1,978 SH   DFND 5 0 0 1,978
COUPA SOFTWARE INC COM 22266L106 164 483 SH   DFND 5,4 0 483 0
COUPA SOFTWARE INC COM 22266L106 169 500 SH   DFND 11 0 500 0
COUSINS PPTYS INC COM NEW 222795502 1,023 30,532 SH   DFND 1 0 30,532 0
COUSINS PPTYS INC COM NEW 222795502 4,515 134,785 SH   DFND 1,15 0 43,437 91,348
COUSINS PPTYS INC COM NEW 222795502 1,768 52,789 SH   DFND 15 0 52,789 0
COUSINS PPTYS INC COM NEW 222795502 59 1,775 SH   DFND 5 0 0 1,775
COUSINS PPTYS INC COM NEW 222795502 18 526 SH   DFND 11,15 0 526 0
COVANTA HLDG CORP COM 22282E102 343 26,134 SH   DFND 1,15 0 18,909 7,225
COVANTA HLDG CORP COM 22282E102 611 46,559 SH   DFND 15 0 46,559 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 42 2,810 SH   DFND 1,15 0 1,909 901
COVENANT LOGISTICS GROUP INC CL A 22284P105 890 60,074 SH   DFND 15 0 60,074 0
COVETRUS INC COM 22304C100 1,086 37,800 SH   DFND 1 0 0 37,800
COVETRUS INC COM 22304C100 43 1,500 SH   DFND 1,3 0 1,500 0
COVETRUS INC COM 22304C100 1,874 65,193 SH   DFND 1,15 0 23,220 41,973
COVETRUS INC COM 22304C100 27,602 960,421 SH   DFND 15 0 960,421 0
COWEN INC CL A NEW 223622606 162 6,220 SH   DFND 1,15 0 4,217 2,003
COWEN INC CL A NEW 223622606 3,547 136,487 SH   DFND 15 0 136,487 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 190 1,444 SH   DFND 14 0 1,444 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,318 17,570 SH   DFND 1,15 0 3,765 13,805
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,476 11,189 SH   DFND 15 0 11,189 0
CRANE CO COM 224399105 46,301 596,200 SH   DFND 1 0 596,200 0
CRANE CO COM 224399105 3,672 47,282 SH   DFND 1,15 0 10,437 36,845
CRANE CO COM 224399105 4,930 63,483 SH   DFND 15 0 63,483 0
CRANE CO COM 224399105 61 789 SH   DFND 5 0 0 789
CRAWFORD & CO CL A 224633206 28 3,852 SH   DFND 1,15 0 2,645 1,207
CRAWFORD & CO CL A 224633206 70 9,411 SH   DFND 15 0 9,411 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 242 76,849 SH   DFND 14 0 76,849 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,937 614,788 SH   DFND 15 0 614,788 0
CREDIT ACCEP CORP MICH COM 225310101 5,928 17,127 SH   DFND 1 0 17,127 0
CREDIT ACCEP CORP MICH COM 225310101 554 1,600 SH   DFND 1,2 0 1,600 0
CREDIT ACCEP CORP MICH COM 225310101 1,160 3,351 SH   DFND 1,15 0 1,932 1,419
CREDIT ACCEP CORP MICH COM 225310101 3,377 9,756 SH   DFND 15 0 9,756 0
CREE INC COM 225447101 188,131 1,776,498 SH   DFND 1 0 1,733,320 43,178
CREE INC COM 225447101 1,875 17,703 SH   DFND 1,2 0 17,703 0
CREE INC COM 225447101 9,329 88,096 SH   DFND 1,15 0 20,863 67,233
CREE INC COM 225447101 57,605 543,958 SH   DFND 15 0 543,958 0
CREE INC NOTE 0.875% 9/0 225447AB7 34,835 19,188,000 PRN   DFND 1 0 16,123,000 3,065,000
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 524 229,976 SH   DFND 14 0 229,976 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 2,819 1,236,590 SH   DFND 15 0 1,236,590 0
CRESCENT PT ENERGY CORP COM 22576C101 1,162 496,773 SH   DFND 2,15 0 496,773 0
CRESCENT PT ENERGY CORP COM 22576C101 383 163,529 SH   DFND 1 0 163,529 0
CRESCENT PT ENERGY CORP COM 22576C101 946 404,483 SH   DFND 15 0 404,483 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 200 10,539 SH   DFND 14 0 10,539 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 21 1,097 SH   DFND 1 0 1,097 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,777 93,637 SH   DFND 15 0 93,637 0
CRITEO S A SPONS ADS 226718104 29,197 1,423,572 SH   DFND 1 0 1,423,572 0
CRITEO S A SPONS ADS 226718104 5,549 270,541 SH   DFND 1,2 0 270,541 0
CRITEO S A SPONS ADS 226718104 610 29,758 SH   DFND 15 0 29,758 0
CROCS INC COM 227046109 12,481 199,185 SH   DFND 1 0 199,185 0
CROCS INC COM 227046109 2,407 38,409 SH   DFND 1,15 0 10,150 28,259
CROCS INC COM 227046109 9,844 157,107 SH   DFND 15 0 157,107 0
CROCS INC COM 227046109 4,968 79,290 SH   DFND 6 0 79,290 0
CROCS INC COM 227046109 1,383 22,078 SH   DFND 6,2 0 22,078 0
CROSS CTRY HEALTHCARE INC COM 227483104 24 2,700 SH   DFND 1,3 0 2,700 0
CROSS CTRY HEALTHCARE INC COM 227483104 185 20,808 SH   DFND 1,15 0 5,560 15,248
CROSS CTRY HEALTHCARE INC COM 227483104 3,205 361,379 SH   DFND 15 0 361,379 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 100,151 5,832,920 SH   DFND 1 0 5,832,920 0
CROSSFIRST BANKSHARES INC COM 22766M109 123 11,471 SH   DFND 1,15 0 7,860 3,611
CROSSFIRST BANKSHARES INC COM 22766M109 44 4,102 SH   DFND 15 0 4,102 0
CROWDSTRIKE HLDGS INC CL A 22788C105 271,401 1,281,281 SH   DFND 1 0 1,281,281 0
CROWDSTRIKE HLDGS INC CL A 22788C105 97,889 462,135 SH   DFND 1,2 0 462,135 0
CROWDSTRIKE HLDGS INC CL A 22788C105 975 4,602 SH   DFND 1,3 0 4,602 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,367 34,780 SH   DFND 1,15 0 20,871 13,909
CROWDSTRIKE HLDGS INC CL A 22788C105 554 2,617 SH   DFND 1,6 0 2,617 0
CROWDSTRIKE HLDGS INC CL A 22788C105 98,218 463,685 SH   DFND 15 0 463,685 0
CROWDSTRIKE HLDGS INC CL A 22788C105 804 3,798 SH   DFND 5 0 63 3,735
CROWDSTRIKE HLDGS INC CL A 22788C105 147 693 SH   DFND 5,11 0 693 0
CROWDSTRIKE HLDGS INC CL A 22788C105 754 3,559 SH   DFND 5,6 0 382 3,177
CROWDSTRIKE HLDGS INC CL A 22788C105 233 1,100 SH   DFND 11 0 1,100 0
CROWDSTRIKE HLDGS INC CL A 22788C105 41,014 193,627 SH   DFND 6 0 193,627 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,542 21,442 SH   DFND 6,9 0 21,442 0
CROWDSTRIKE HLDGS INC CL A 22788C105 542 2,559 SH   DFND 6,3 0 2,559 0
CROWN CASTLE INTL CORP NEW COM 22822V101 44 275 SH   DFND 2,15 0 275 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,417 46,595 SH   DFND 14 0 46,595 0
CROWN CASTLE INTL CORP NEW COM 22822V101 371,965 2,336,610 SH   DFND 1 0 677,954 1,658,656
CROWN CASTLE INTL CORP NEW COM 22822V101 454 2,852 SH   DFND 1,9 0 2,852 0
CROWN CASTLE INTL CORP NEW COM 22822V101 13,241 83,179 SH   DFND 1,3 0 83,179 0
CROWN CASTLE INTL CORP NEW COM 22822V101 28,222 177,288 SH   DFND 1,15 0 68,589 108,699
CROWN CASTLE INTL CORP NEW COM 22822V101 131,695 827,285 SH   DFND 1,6 0 827,285 0
CROWN CASTLE INTL CORP NEW COM 22822V101 47,749 299,952 SH   DFND 15 0 299,952 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,878 11,797 SH   DFND 5 0 0 11,797
CROWN CASTLE INTL CORP NEW COM 22822V101 208 1,309 SH   DFND 5,11 0 1,309 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,196 7,510 SH   DFND 5,6 0 924 6,586
CROWN CASTLE INTL CORP NEW COM 22822V101 532 3,341 SH   DFND 11 0 3,341 0
CROWN HLDGS INC COM 228368106 83 826 SH   DFND 14 0 826 0
CROWN HLDGS INC COM 228368106 4,948 49,384 SH   DFND 1,15 0 25,717 23,667
CROWN HLDGS INC COM 228368106 12,062 120,383 SH   DFND 15 0 120,383 0
CROWN HLDGS INC COM 228368106 32 320 SH   DFND 5 0 320 0
CROWN HLDGS INC COM 228368106 110 1,100 SH   DFND 11 0 1,100 0
CRYOLIFE INC COM 228903100 510 21,609 SH   DFND 1,15 0 5,379 16,230
CRYOLIFE INC COM 228903100 4,621 195,737 SH   DFND 15 0 195,737 0
CRYOPORT INC COM PAR $0.001 229050307 116,891 2,663,878 SH   DFND 1 0 2,583,935 79,943
CRYOPORT INC COM PAR $0.001 229050307 3,378 76,981 SH   DFND 1,2 0 76,981 0
CRYOPORT INC COM PAR $0.001 229050307 326 7,425 SH   DFND 1,15 0 5,208 2,217
CRYOPORT INC COM PAR $0.001 229050307 27 604 SH   DFND 15 0 604 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 38,683 40,612,000 PRN   DFND 1 0 34,133,000 6,479,000
CTO REALTY GROWTH INC COM 22948P103 53 1,253 SH   DFND 1,15 0 816 437
CTO REALTY GROWTH INC COM 22948P103 412 9,769 SH   DFND 15 0 9,769 0
CUBESMART COM 229663109 342 10,185 SH   DFND 14 0 10,185 0
CUBESMART COM 229663109 59,538 1,771,440 SH   DFND 1 0 695,251 1,076,189
CUBESMART COM 229663109 499 14,858 SH   DFND 1,2 0 14,858 0
CUBESMART COM 229663109 1,899 56,499 SH   DFND 1,3 0 56,499 0
CUBESMART COM 229663109 2,190 65,149 SH   DFND 1,15 0 50,182 14,967
CUBESMART COM 229663109 17,917 533,098 SH   DFND 1,6 0 533,098 0
CUBESMART COM 229663109 2,528 75,224 SH   DFND 15 0 75,224 0
CUBESMART COM 229663109 60 1,792 SH   DFND 5 0 0 1,792
CUBESMART COM 229663109 765 22,761 SH   DFND 5,6 0 2,530 20,231
CUBESMART COM 229663109 24 711 SH   DFND 11,15 0 711 0
CUBIC CORP COM 229669106 786 12,663 SH   DFND 14 0 12,663 0
CUBIC CORP COM 229669106 1,134 18,281 SH   DFND 1,15 0 5,093 13,188
CUBIC CORP COM 229669106 6,016 96,976 SH   DFND 15 0 96,976 0
CULLEN FROST BANKERS INC COM 229899109 195,523 2,241,464 SH   DFND 1 0 2,241,464 0
CULLEN FROST BANKERS INC COM 229899109 112 1,287 SH   DFND 1,2 0 1,287 0
CULLEN FROST BANKERS INC COM 229899109 824 9,441 SH   DFND 1,9 0 9,441 0
CULLEN FROST BANKERS INC COM 229899109 1,327 15,218 SH   DFND 1,3 0 15,218 0
CULLEN FROST BANKERS INC COM 229899109 4,439 50,885 SH   DFND 1,15 0 11,503 39,382
CULLEN FROST BANKERS INC COM 229899109 5,672 65,022 SH   DFND 15 0 65,022 0
CULLEN FROST BANKERS INC COM 229899109 60 690 SH   DFND 5 0 0 690
CULP INC COM 230215105 416 26,231 SH   DFND 15 0 26,231 0
CUMMINS INC COM 231021106 40 177 SH   DFND 2,15 0 177 0
CUMMINS INC COM 231021106 751 3,309 SH   DFND 14 0 3,309 0
CUMMINS INC COM 231021106 223,316 983,339 SH   DFND 1 0 982,239 1,100
CUMMINS INC COM 231021106 70 308 SH   DFND 1,2 0 308 0
CUMMINS INC COM 231021106 625 2,750 SH   DFND 1,4 0 2,750 0
CUMMINS INC COM 231021106 1,130 4,975 SH   DFND 1,9 0 4,975 0
CUMMINS INC COM 231021106 1,811 7,973 SH   DFND 1,3 0 7,973 0
CUMMINS INC COM 231021106 15,180 66,841 SH   DFND 1,15 0 31,908 34,933
CUMMINS INC COM 231021106 2,334 10,278 SH   DFND 1,5 0 10,278 0
CUMMINS INC COM 231021106 4 16 SH   DFND 1,6 0 16 0
CUMMINS INC COM 231021106 82,571 363,590 SH   DFND 15 0 363,590 0
CUMMINS INC COM 231021106 12,132 53,423 SH   DFND 5 0 22,076 31,347
CUMMINS INC COM 231021106 319 1,406 SH   DFND 5,4 0 1,406 0
CUMMINS INC COM 231021106 853 3,758 SH   DFND 5,11 0 3,758 0
CUMMINS INC COM 231021106 3,312 14,585 SH   DFND 5,6 0 3,192 11,393
CUMMINS INC COM 231021106 263 1,160 SH   DFND 11 0 1,160 0
CUMULUS MEDIA INC COM CL A 231082801 377 43,217 SH   DFND 15 0 43,217 0
CURO GROUP HOLDINGS CORP COM 23131L107 34 2,400 SH   DFND 1,3 0 2,400 0
CURO GROUP HOLDINGS CORP COM 23131L107 47 3,287 SH   DFND 1,15 0 2,218 1,069
CURO GROUP HOLDINGS CORP COM 23131L107 785 54,810 SH   DFND 15 0 54,810 0
CURTISS WRIGHT CORP COM 231561101 247 2,122 SH   DFND 14 0 2,122 0
CURTISS WRIGHT CORP COM 231561101 4,498 38,662 SH   DFND 1,15 0 8,652 30,010
CURTISS WRIGHT CORP COM 231561101 11,989 103,040 SH   DFND 15 0 103,040 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 864 40,486 SH   DFND 14 0 40,486 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 708 19,421 SH   DFND 14 0 19,421 0
CUSTOMERS BANCORP INC COM 23204G100 1,782 98,000 SH   DFND 1 0 0 98,000
CUSTOMERS BANCORP INC COM 23204G100 133 7,300 SH   DFND 1,3 0 7,300 0
CUSTOMERS BANCORP INC COM 23204G100 309 16,974 SH   DFND 1,15 0 4,509 12,465
CUSTOMERS BANCORP INC COM 23204G100 2,527 139,021 SH   DFND 15 0 139,021 0
CUTERA INC COM 232109108 231 9,569 SH   DFND 1,15 0 2,279 7,290
CUTERA INC COM 232109108 2,105 87,303 SH   DFND 15 0 87,303 0
CYCLERION THERAPEUTICS INC COM 23255M105 14 4,541 SH   DFND 1,15 0 2,853 1,688
CYCLERION THERAPEUTICS INC COM 23255M105 92 30,040 SH   DFND 15 0 30,040 0
CYMABAY THERAPEUTICS INC COM 23257D103 85 14,761 SH   DFND 1,15 0 9,941 4,820
CYMABAY THERAPEUTICS INC COM 23257D103 1,157 201,646 SH   DFND 15 0 201,646 0
CYTOKINETICS INC COM NEW 23282W605 813 39,120 SH   DFND 1,15 0 9,752 29,368
CYTOKINETICS INC COM NEW 23282W605 8,393 403,908 SH   DFND 15 0 403,908 0
CYRUSONE INC COM 23283R100 1,167 15,953 SH   DFND 14 0 15,953 0
CYRUSONE INC COM 23283R100 137,651 1,881,760 SH   DFND 1 0 910,337 971,423
CYRUSONE INC COM 23283R100 1,964 26,846 SH   DFND 1,2 0 26,846 0
CYRUSONE INC COM 23283R100 247 3,370 SH   DFND 1,9 0 3,370 0
CYRUSONE INC COM 23283R100 5,271 72,061 SH   DFND 1,3 0 72,061 0
CYRUSONE INC COM 23283R100 7,727 105,627 SH   DFND 1,15 0 31,876 73,751
CYRUSONE INC COM 23283R100 45,884 627,260 SH   DFND 1,6 0 627,260 0
CYRUSONE INC COM 23283R100 33,769 461,645 SH   DFND 15 0 461,645 0
CYRUSONE INC COM 23283R100 11 155 SH   DFND 5 0 155 0
CYRUSONE INC COM 23283R100 33 453 SH   DFND 11,15 0 453 0
CYTOMX THERAPEUTICS INC COM 23284F105 62 9,449 SH   DFND 1,15 0 6,274 3,175
CYTOMX THERAPEUTICS INC COM 23284F105 115 17,585 SH   DFND 15 0 17,585 0
DMC GLOBAL INC COM 23291C103 366 8,463 SH   DFND 1,15 0 2,177 6,286
DMC GLOBAL INC COM 23291C103 1,586 36,661 SH   DFND 15 0 36,661 0
DBX ETF TR XTRACK USD HIGH 233051432 88,524 1,767,300 SH   DFND 1 0 1,767,300 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 174,761 9,436,336 SH   DFND 1 0 9,436,336 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,094 59,074 SH   DFND 15 0 59,074 0
D R HORTON INC COM 23331A109 17 243 SH   DFND 2,15 0 243 0
D R HORTON INC COM 23331A109 575 8,336 SH   DFND 14 0 8,336 0
D R HORTON INC COM 23331A109 243,035 3,526,333 SH   DFND 1 0 3,474,837 51,496
D R HORTON INC COM 23331A109 973 14,116 SH   DFND 1,2 0 14,116 0
D R HORTON INC COM 23331A109 248 3,600 SH   DFND 1,4 0 3,600 0
D R HORTON INC COM 23331A109 272 3,946 SH   DFND 1,3 0 3,946 0
D R HORTON INC COM 23331A109 10,220 148,295 SH   DFND 1,15 0 67,772 80,523
D R HORTON INC COM 23331A109 59,034 856,553 SH   DFND 15 0 856,553 0
D R HORTON INC COM 23331A109 1,335 19,364 SH   DFND 5 0 0 19,364
D R HORTON INC COM 23331A109 123 1,783 SH   DFND 5,4 0 1,783 0
D R HORTON INC COM 23331A109 7 100 SH   DFND 5,6 0 100 0
D R HORTON INC COM 23331A109 176 2,552 SH   DFND 11 0 2,552 0
D R HORTON INC COM 23331A109 3,787 54,949 SH   DFND 6 0 54,949 0
DHI GROUP INC COM 23331S100 26 11,767 SH   DFND 1,15 0 7,970 3,797
DHI GROUP INC COM 23331S100 212 95,635 SH   DFND 15 0 95,635 0
DSP GROUP INC COM 23332B106 214 12,900 SH   DFND 1,15 0 3,411 9,489
DSP GROUP INC COM 23332B106 15,157 913,612 SH   DFND 15 0 913,612 0
DTE ENERGY CO COM 233331107 3,784 31,169 SH   DFND 14 0 31,169 0
DTE ENERGY CO COM 233331107 14,818 122,049 SH   DFND 1 0 121,849 200
DTE ENERGY CO COM 233331107 389 3,200 SH   DFND 1,4 0 3,200 0
DTE ENERGY CO COM 233331107 10,386 85,545 SH   DFND 1,15 0 39,062 46,483
DTE ENERGY CO COM 233331107 52,243 430,304 SH   DFND 15 0 430,304 0
DTE ENERGY CO COM 233331107 995 8,193 SH   DFND 5 0 31 8,162
DTE ENERGY CO COM 233331107 151 1,244 SH   DFND 5,4 0 1,244 0
DTE ENERGY CO COM 233331107 10 80 SH   DFND 5,6 0 80 0
DTE ENERGY CO COM 233331107 180 1,484 SH   DFND 11 0 1,484 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 476 9,880 SH   DFND 1 0 9,880 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 41 850 SH   DFND 6 0 850 0
DXP ENTERPRISES INC COM NEW 233377407 3,065 137,891 SH   DFND 1 0 137,891 0
DXP ENTERPRISES INC COM NEW 233377407 210 9,467 SH   DFND 1,15 0 2,391 7,076
DXP ENTERPRISES INC COM NEW 233377407 2,678 120,480 SH   DFND 15 0 120,480 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 869 76,208 SH   DFND 14 0 76,208 0
DADA NEXUS LTD ADS 23344D108 7,992 218,956 SH   DFND 15 0 218,956 0
DXC TECHNOLOGY CO COM 23355L106 8 305 SH   DFND 2,15 0 305 0
DXC TECHNOLOGY CO COM 23355L106 306 11,870 SH   DFND 14 0 11,870 0
DXC TECHNOLOGY CO COM 23355L106 15,157 588,629 SH   DFND 1 0 587,629 1,000
DXC TECHNOLOGY CO COM 23355L106 3,954 153,547 SH   DFND 1,15 0 55,183 98,364
DXC TECHNOLOGY CO COM 23355L106 95,812 3,720,851 SH   DFND 15 0 3,720,851 0
DXC TECHNOLOGY CO COM 23355L106 76 2,968 SH   DFND 5 0 456 2,512
DAKTRONICS INC COM 234264109 125 26,772 SH   DFND 1,15 0 10,887 15,885
DAKTRONICS INC COM 234264109 3,113 665,066 SH   DFND 15 0 665,066 0
DANA INC COM 235825205 394 20,208 SH   DFND 14 0 20,208 0
DANA INC COM 235825205 42,263 2,165,091 SH   DFND 1 0 2,165,091 0
DANA INC COM 235825205 31 1,600 SH   DFND 1,3 0 1,600 0
DANA INC COM 235825205 2,096 107,379 SH   DFND 1,15 0 23,668 83,711
DANA INC COM 235825205 4,994 255,854 SH   DFND 15 0 255,854 0
DANAHER CORPORATION COM 235851102 489 2,200 SH   SOLE   0 2,200 0
DANAHER CORPORATION COM 235851102 312 1,406 SH   DFND 2,15 0 1,406 0
DANAHER CORPORATION COM 235851102 509 2,293 SH   DFND 14 0 2,293 0
DANAHER CORPORATION COM 235851102 186,322 838,759 SH   DFND 1 0 837,159 1,600
DANAHER CORPORATION COM 235851102 1,688 7,600 SH   DFND 1,4 0 7,600 0
DANAHER CORPORATION COM 235851102 26 119 SH   DFND 1,9 0 119 0
DANAHER CORPORATION COM 235851102 51,254 230,727 SH   DFND 1,15 0 80,995 149,732
DANAHER CORPORATION COM 235851102 7 33 SH   DFND 1,6 0 33 0
DANAHER CORPORATION COM 235851102 392,314 1,766,065 SH   DFND 15 0 1,766,065 0
DANAHER CORPORATION COM 235851102 4,657 20,965 SH   DFND 5 0 59 20,906
DANAHER CORPORATION COM 235851102 708 3,185 SH   DFND 5,4 0 3,185 0
DANAHER CORPORATION COM 235851102 471 2,120 SH   DFND 5,11 0 2,120 0
DANAHER CORPORATION COM 235851102 2,485 11,186 SH   DFND 5,6 0 1,401 9,785
DANAHER CORPORATION COM 235851102 1,114 5,016 SH   DFND 11 0 5,016 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 206,712 3,603,766 SH   DFND 15 0 3,603,766 0
DARDEN RESTAURANTS INC COM 237194105 314 2,636 SH   DFND 14 0 2,636 0
DARDEN RESTAURANTS INC COM 237194105 65,697 551,522 SH   DFND 1 0 551,522 0
DARDEN RESTAURANTS INC COM 237194105 28,864 242,308 SH   DFND 1,9 0 242,308 0
DARDEN RESTAURANTS INC COM 237194105 452 3,798 SH   DFND 1,3 0 3,798 0
DARDEN RESTAURANTS INC COM 237194105 7,965 66,868 SH   DFND 1,15 0 26,306 40,562
DARDEN RESTAURANTS INC COM 237194105 56,810 476,917 SH   DFND 15 0 476,917 0
DARDEN RESTAURANTS INC COM 237194105 519 4,360 SH   DFND 5 0 0 4,360
DARDEN RESTAURANTS INC COM 237194105 124 1,039 SH   DFND 11 0 1,039 0
DARLING INGREDIENTS INC COM 237266101 76 1,325 SH   DFND 14 0 1,325 0
DARLING INGREDIENTS INC COM 237266101 19,770 342,751 SH   DFND 1 0 335,151 7,600
DARLING INGREDIENTS INC COM 237266101 58 1,000 SH   DFND 1,3 0 1,000 0
DARLING INGREDIENTS INC COM 237266101 7,050 122,231 SH   DFND 1,15 0 26,457 95,774
DARLING INGREDIENTS INC COM 237266101 27,457 476,021 SH   DFND 15 0 476,021 0
DASEKE INC COM 23753F107 22 3,800 SH   DFND 1,3 0 3,800 0
DASEKE INC COM 23753F107 54 9,269 SH   DFND 1,15 0 5,720 3,549
DASEKE INC COM 23753F107 607 104,439 SH   DFND 15 0 104,439 0
DATADOG INC CL A COM 23804L103 3,199 32,497 SH   DFND 1,15 0 17,796 14,701
DATADOG INC CL A COM 23804L103 45,303 460,212 SH   DFND 15 0 460,212 0
DATADOG INC CL A COM 23804L103 591 6,008 SH   DFND 5 0 0 6,008
DATADOG INC CL A COM 23804L103 125 1,268 SH   DFND 5,4 0 1,268 0
DATADOG INC CL A COM 23804L103 118 1,200 SH   DFND 11 0 1,200 0
DATTO HLDG CORP COM 23821D100 149 5,518 SH   DFND 1,15 0 3,383 2,135
DATTO HLDG CORP COM 23821D100 370 13,694 SH   DFND 15 0 13,694 0
DAVE & BUSTERS ENTMT INC COM 238337109 793 26,400 SH   DFND 1,15 0 7,062 19,338
DAVE & BUSTERS ENTMT INC COM 238337109 6,147 204,767 SH   DFND 15 0 204,767 0
DAVITA INC COM 23918K108 20 168 SH   DFND 2,15 0 168 0
DAVITA INC COM 23918K108 4,530 38,589 SH   DFND 14 0 38,589 0
DAVITA INC COM 23918K108 21,571 183,736 SH   DFND 1 0 181,386 2,350
DAVITA INC COM 23918K108 892 7,600 SH   DFND 1,4 0 7,600 0
DAVITA INC COM 23918K108 6,404 54,551 SH   DFND 1,15 0 23,791 30,760
DAVITA INC COM 23918K108 3,021 25,734 SH   DFND 1,5 0 25,734 0
DAVITA INC COM 23918K108 122,973 1,047,472 SH   DFND 15 0 1,047,472 0
DAVITA INC COM 23918K108 18,867 160,710 SH   DFND 5 0 89,567 71,143
DAVITA INC COM 23918K108 188 1,605 SH   DFND 5,4 0 1,605 0
DAVITA INC COM 23918K108 2,661 22,666 SH   DFND 5,9 0 22,666 0
DAVITA INC COM 23918K108 669 5,698 SH   DFND 5,11 0 5,698 0
DAVITA INC COM 23918K108 2,756 23,478 SH   DFND 5,6 0 8,721 14,757
DAVITA INC COM 23918K108 69 590 SH   DFND 11 0 590 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 22,272 390,259 SH   DFND 1 0 390,259 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 421 7,383 SH   DFND 1,15 0 5,739 1,644
DECIPHERA PHARMACEUTICALS IN COM 24344T101 4 77 SH   DFND 15 0 77 0
DECKERS OUTDOOR CORP COM 243537107 3,485 12,152 SH   DFND 14 0 12,152 0
DECKERS OUTDOOR CORP COM 243537107 344 1,200 SH   DFND 1 0 1,200 0
DECKERS OUTDOOR CORP COM 243537107 57 200 SH   DFND 1,3 0 200 0
DECKERS OUTDOOR CORP COM 243537107 5,976 20,840 SH   DFND 1,15 0 4,255 16,585
DECKERS OUTDOOR CORP COM 243537107 15,181 52,936 SH   DFND 15 0 52,936 0
DEERE & CO COM 244199105 71,855 267,070 SH   DFND 2 0 267,070 0
DEERE & CO COM 244199105 102 379 SH   DFND 2,15 0 379 0
DEERE & CO COM 244199105 3,922 14,576 SH   DFND 14 0 14,576 0
DEERE & CO COM 244199105 206,301 766,774 SH   DFND 1 0 765,474 1,300
DEERE & CO COM 244199105 1,372 5,100 SH   DFND 1,4 0 5,100 0
DEERE & CO COM 244199105 1,005 3,734 SH   DFND 1,9 0 3,734 0
DEERE & CO COM 244199105 1,602 5,954 SH   DFND 1,3 0 5,954 0
DEERE & CO COM 244199105 30,564 113,599 SH   DFND 1,15 0 41,825 71,774
DEERE & CO COM 244199105 1,420 5,276 SH   DFND 1,5 0 5,276 0
DEERE & CO COM 244199105 3 12 SH   DFND 1,6 0 12 0
DEERE & CO COM 244199105 66,757 248,123 SH   DFND 15 0 248,123 0
DEERE & CO COM 244199105 14,137 52,545 SH   DFND 5 0 24,067 28,478
DEERE & CO COM 244199105 533 1,980 SH   DFND 5,4 0 1,980 0
DEERE & CO COM 244199105 779 2,896 SH   DFND 5,11 0 2,896 0
DEERE & CO COM 244199105 3,385 12,580 SH   DFND 5,6 0 2,781 9,799
DEERE & CO COM 244199105 631 2,344 SH   DFND 11 0 2,344 0
DEL TACO RESTAURANTS INC NEW COM 245496104 63 6,917 SH   DFND 1,15 0 4,890 2,027
DEL TACO RESTAURANTS INC NEW COM 245496104 820 90,515 SH   DFND 15 0 90,515 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 57,967 1,811,462 SH   DFND 1 0 1,811,462 0
DELEK US HLDGS INC NEW COM 24665A103 16 987 SH   DFND 14 0 987 0
DELEK US HLDGS INC NEW COM 24665A103 226 14,053 SH   DFND 1,15 0 10,246 3,807
DELEK US HLDGS INC NEW COM 24665A103 1,037 64,545 SH   DFND 15 0 64,545 0
DELL TECHNOLOGIES INC CL C 24703L202 3 45 SH   DFND 1,9 0 45 0
DELL TECHNOLOGIES INC CL C 24703L202 5,990 81,727 SH   DFND 1,15 0 38,777 42,950
DELL TECHNOLOGIES INC CL C 24703L202 1 12 SH   DFND 1,6 0 12 0
DELL TECHNOLOGIES INC CL C 24703L202 27,732 378,389 SH   DFND 15 0 378,389 0
DELL TECHNOLOGIES INC CL C 24703L202 2,985 40,730 SH   DFND 5 0 17,644 23,086
DELL TECHNOLOGIES INC CL C 24703L202 154 2,101 SH   DFND 5,4 0 2,101 0
DELL TECHNOLOGIES INC CL C 24703L202 145 1,978 SH   DFND 5,11 0 1,978 0
DELL TECHNOLOGIES INC CL C 24703L202 716 9,764 SH   DFND 5,6 0 1,048 8,716
DELL TECHNOLOGIES INC CL C 24703L202 135 1,838 SH   DFND 11 0 1,838 0
DELTA AIR LINES INC DEL COM NEW 247361702 31 766 SH   DFND 2,15 0 766 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,097 27,271 SH   DFND 14 0 27,271 0
DELTA AIR LINES INC DEL COM NEW 247361702 14,751 366,858 SH   DFND 1 0 366,458 400
DELTA AIR LINES INC DEL COM NEW 247361702 221 5,500 SH   DFND 1,4 0 5,500 0
DELTA AIR LINES INC DEL COM NEW 247361702 4 89 SH   DFND 1,9 0 89 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,606 338,376 SH   DFND 1,15 0 131,065 207,311
DELTA AIR LINES INC DEL COM NEW 247361702 1 25 SH   DFND 1,6 0 25 0
DELTA AIR LINES INC DEL COM NEW 247361702 65,953 1,640,219 SH   DFND 15 0 1,640,219 0
DELTA AIR LINES INC DEL COM NEW 247361702 438 10,899 SH   DFND 5 0 0 10,899
DELTA AIR LINES INC DEL COM NEW 247361702 48 1,200 SH   DFND 11 0 1,200 0
DENBURY INC COM 24790A101 1,070 41,638 SH   DFND 15 0 41,638 0
DELUXE CORP COM 248019101 235 8,060 SH   DFND 14 0 8,060 0
DELUXE CORP COM 248019101 1,369 46,900 SH   DFND 1 0 14,700 32,200
DELUXE CORP COM 248019101 99 3,400 SH   DFND 1,3 0 3,400 0
DELUXE CORP COM 248019101 713 24,432 SH   DFND 1,15 0 6,825 17,607
DELUXE CORP COM 248019101 2,620 89,716 SH   DFND 15 0 89,716 0
DENALI THERAPEUTICS INC COM 24823R105 452 5,400 SH   DFND 1 0 0 5,400
DENALI THERAPEUTICS INC COM 24823R105 1,122 13,391 SH   DFND 1,15 0 9,559 3,832
DENALI THERAPEUTICS INC COM 24823R105 16,231 193,784 SH   DFND 15 0 193,784 0
DENNYS CORP COM 24869P104 14,279 972,712 SH   DFND 1 0 972,712 0
DENNYS CORP COM 24869P104 2,291 156,053 SH   DFND 1,2 0 156,053 0
DENNYS CORP COM 24869P104 13 900 SH   DFND 1,3 0 900 0
DENNYS CORP COM 24869P104 200 13,621 SH   DFND 1,15 0 9,415 4,206
DENNYS CORP COM 24869P104 798 54,366 SH   DFND 15 0 54,366 0
DENTSPLY SIRONA INC COM 24906P109 94 1,799 SH   DFND 14 0 1,799 0
DENTSPLY SIRONA INC COM 24906P109 113,281 2,163,511 SH   DFND 1 0 2,133,587 29,924
DENTSPLY SIRONA INC COM 24906P109 471 8,996 SH   DFND 1,9 0 8,996 0
DENTSPLY SIRONA INC COM 24906P109 5,019 95,856 SH   DFND 1,15 0 42,773 53,083
DENTSPLY SIRONA INC COM 24906P109 8 158 SH   DFND 1,5 0 158 0
DENTSPLY SIRONA INC COM 24906P109 53,162 1,015,317 SH   DFND 15 0 1,015,317 0
DENTSPLY SIRONA INC COM 24906P109 394 7,525 SH   DFND 5 0 0 7,525
DENTSPLY SIRONA INC COM 24906P109 181 3,457 SH   DFND 5,4 0 3,457 0
DENTSPLY SIRONA INC COM 24906P109 85 1,622 SH   DFND 11 0 1,622 0
DESCARTES SYS GROUP INC COM 249906108 5,307 90,743 SH   DFND 2,15 0 90,743 0
DESCARTES SYS GROUP INC COM 249906108 69,478 1,188,064 SH   DFND 1 0 1,188,064 0
DESCARTES SYS GROUP INC COM 249906108 13,404 229,204 SH   DFND 1,2 0 229,204 0
DESCARTES SYS GROUP INC COM 249906108 173 2,961 SH   DFND 1,3 0 2,961 0
DESCARTES SYS GROUP INC COM 249906108 3,839 65,640 SH   DFND 15 0 65,640 0
DESCARTES SYS GROUP INC COM 249906108 60 1,018 SH   DFND 5 0 0 1,018
DESIGNER BRANDS INC CL A 250565108 273 35,714 SH   DFND 1,15 0 10,110 25,604
DESIGNER BRANDS INC CL A 250565108 1,791 234,108 SH   DFND 15 0 234,108 0
DEVON ENERGY CORP NEW COM 25179M103 977 61,777 SH   DFND 14 0 61,777 0
DEVON ENERGY CORP NEW COM 25179M103 332,311 21,019,056 SH   DFND 1 0 19,606,039 1,413,017
DEVON ENERGY CORP NEW COM 25179M103 8,031 507,993 SH   DFND 1,2 0 507,993 0
DEVON ENERGY CORP NEW COM 25179M103 3,445 217,885 SH   DFND 1,9 0 217,885 0
DEVON ENERGY CORP NEW COM 25179M103 732 46,271 SH   DFND 1,3 0 46,271 0
DEVON ENERGY CORP NEW COM 25179M103 3,643 230,434 SH   DFND 1,15 0 81,897 148,537
DEVON ENERGY CORP NEW COM 25179M103 54,731 3,461,804 SH   DFND 15 0 3,461,804 0
DEVON ENERGY CORP NEW COM 25179M103 62 3,938 SH   DFND 5 0 0 3,938
DEXCOM INC COM 252131107 51 138 SH   DFND 2,15 0 138 0
DEXCOM INC COM 252131107 238,240 644,379 SH   DFND 1 0 644,379 0
DEXCOM INC COM 252131107 2,857 7,727 SH   DFND 1,2 0 7,727 0
DEXCOM INC COM 252131107 38 104 SH   DFND 1,9 0 104 0
DEXCOM INC COM 252131107 877 2,373 SH   DFND 1,3 0 2,373 0
DEXCOM INC COM 252131107 11,927 32,259 SH   DFND 1,15 0 8,249 24,010
DEXCOM INC COM 252131107 11 29 SH   DFND 1,6 0 29 0
DEXCOM INC COM 252131107 118,669 320,969 SH   DFND 15 0 320,969 0
DEXCOM INC COM 252131107 1,233 3,336 SH   DFND 5 0 0 3,336
DEXCOM INC COM 252131107 169 458 SH   DFND 5,4 0 458 0
DEXCOM INC COM 252131107 83 224 SH   DFND 5,11 0 224 0
DEXCOM INC COM 252131107 7 20 SH   DFND 5,6 0 20 0
DEXCOM INC COM 252131107 259 700 SH   DFND 11 0 700 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 91,206 40,115,000 PRN   DFND 1 0 33,646,000 6,469,000
DIAGEO PLC SPON ADR NEW 25243Q205 7,410 46,662 SH   DFND 14 0 46,662 0
DIAGEO PLC SPON ADR NEW 25243Q205 6,538 41,170 SH   DFND 15 0 41,170 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 109 728 SH   DFND 1,15 0 502 226
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 783 5,248 SH   DFND 15 0 5,248 0
DIAMONDROCK HOSPITALITY CO COM 252784301 103,310 12,522,458 SH   DFND 1 0 8,035,298 4,487,160
DIAMONDROCK HOSPITALITY CO COM 252784301 5,868 711,293 SH   DFND 1,2 0 711,293 0
DIAMONDROCK HOSPITALITY CO COM 252784301 325 39,387 SH   DFND 1,9 0 39,387 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,159 382,865 SH   DFND 1,3 0 382,865 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,252 151,718 SH   DFND 1,15 0 67,749 83,969
DIAMONDROCK HOSPITALITY CO COM 252784301 31,001 3,757,698 SH   DFND 1,6 0 3,757,698 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,389 168,404 SH   DFND 15 0 168,404 0
DIAMONDROCK HOSPITALITY CO COM 252784301 6 702 SH   DFND 11,15 0 702 0
DIAMONDBACK ENERGY INC COM 25278X109 418 8,644 SH   DFND 14 0 8,644 0
DIAMONDBACK ENERGY INC COM 25278X109 52,501 1,084,732 SH   DFND 1 0 1,084,732 0
DIAMONDBACK ENERGY INC COM 25278X109 4,347 89,805 SH   DFND 1,2 0 89,805 0
DIAMONDBACK ENERGY INC COM 25278X109 1,520 31,404 SH   DFND 1,9 0 31,404 0
DIAMONDBACK ENERGY INC COM 25278X109 4,600 95,033 SH   DFND 1,15 0 33,783 61,250
DIAMONDBACK ENERGY INC COM 25278X109 53,175 1,098,665 SH   DFND 15 0 1,098,665 0
DIAMONDBACK ENERGY INC COM 25278X109 61 1,269 SH   DFND 5 0 0 1,269
DICERNA PHARMACEUTICALS INC COM 253031108 298 13,516 SH   DFND 1,15 0 9,497 4,019
DICERNA PHARMACEUTICALS INC COM 253031108 6,217 282,218 SH   DFND 15 0 282,218 0
DICKS SPORTING GOODS INC COM 253393102 190 3,373 SH   DFND 14 0 3,373 0
DICKS SPORTING GOODS INC COM 253393102 309 5,500 SH   DFND 1 0 5,500 0
DICKS SPORTING GOODS INC COM 253393102 3,442 61,228 SH   DFND 1,15 0 13,240 47,988
DICKS SPORTING GOODS INC COM 253393102 9,769 173,793 SH   DFND 15 0 173,793 0
DIEBOLD NXDF INC COM 253651103 72 6,800 SH   DFND 1,3 0 6,800 0
DIEBOLD NXDF INC COM 253651103 463 43,420 SH   DFND 1,15 0 11,191 32,229
DIEBOLD NXDF INC COM 253651103 7,690 721,367 SH   DFND 15 0 721,367 0
DIGI INTL INC COM 253798102 320 16,916 SH   DFND 1,15 0 4,507 12,409
DIGI INTL INC COM 253798102 5,403 285,873 SH   DFND 15 0 285,873 0
DIGIMARC CORP NEW COM 25381B101 125 2,650 SH   DFND 1,15 0 1,832 818
DIGIMARC CORP NEW COM 25381B101 1,311 27,748 SH   DFND 15 0 27,748 0
DIGITAL RLTY TR INC COM 253868103 81 581 SH   DFND 2,15 0 581 0
DIGITAL RLTY TR INC COM 253868103 2,548 18,265 SH   DFND 14 0 18,265 0
DIGITAL RLTY TR INC COM 253868103 126,384 905,911 SH   DFND 1 0 387,592 518,319
DIGITAL RLTY TR INC COM 253868103 835 5,985 SH   DFND 1,2 0 5,985 0
DIGITAL RLTY TR INC COM 253868103 594 4,260 SH   DFND 1,9 0 4,260 0
DIGITAL RLTY TR INC COM 253868103 4,372 31,341 SH   DFND 1,3 0 31,341 0
DIGITAL RLTY TR INC COM 253868103 16,568 118,761 SH   DFND 1,15 0 52,843 65,918
DIGITAL RLTY TR INC COM 253868103 45,681 327,438 SH   DFND 1,6 0 327,438 0
DIGITAL RLTY TR INC COM 253868103 48,913 350,608 SH   DFND 15 0 350,608 0
DIGITAL RLTY TR INC COM 253868103 1,111 7,961 SH   DFND 5 0 85 7,876
DIGITAL RLTY TR INC COM 253868103 293 2,100 SH   DFND 11 0 2,100 0
DIGITAL RLTY TR INC COM 253868103 166 1,188 SH   DFND 11,15 0 1,188 0
DIME CMNTY BANCSHARES INC COM 253922108 271 17,184 SH   DFND 1,15 0 4,701 12,483
DIME CMNTY BANCSHARES INC COM 253922108 1,720 109,090 SH   DFND 15 0 109,090 0
DIGITAL TURBINE INC COM NEW 25400W102 62 1,100 SH   DFND 1,3 0 1,100 0
DIGITAL TURBINE INC COM NEW 25400W102 1,006 17,786 SH   DFND 1,15 0 12,654 5,132
DIGITAL TURBINE INC COM NEW 25400W102 45,211 799,345 SH   DFND 15 0 799,345 0
DIGITAL TURBINE INC COM NEW 25400W102 61 1,086 SH   DFND 5 0 0 1,086
DILLARDS INC CL A 254067101 104 1,648 SH   DFND 1,15 0 1,208 440
DILLARDS INC CL A 254067101 3,216 51,006 SH   DFND 15 0 51,006 0
DINE BRANDS GLOBAL INC COM 254423106 542 9,352 SH   DFND 1,15 0 2,494 6,858
DINE BRANDS GLOBAL INC COM 254423106 2,223 38,327 SH   DFND 15 0 38,327 0
DIODES INC COM 254543101 1,033 14,650 SH   DFND 14 0 14,650 0
DIODES INC COM 254543101 49 700 SH   DFND 1,3 0 700 0
DIODES INC COM 254543101 2,101 29,795 SH   DFND 1,15 0 12,196 17,599
DIODES INC COM 254543101 26,946 382,208 SH   DFND 15 0 382,208 0
DISNEY WALT CO COM 254687106 129,278 713,536 SH   DFND 2 0 713,536 0
DISNEY WALT CO COM 254687106 488 2,695 SH   DFND 4 0 2,695 0
DISNEY WALT CO COM 254687106 1,981 10,932 SH   DFND 14 0 10,932 0
DISNEY WALT CO COM 254687106 1,266,192 6,988,586 SH   DFND 1 0 6,515,081 473,505
DISNEY WALT CO COM 254687106 5,148 28,411 SH   DFND 1,2 0 28,411 0
DISNEY WALT CO COM 254687106 2,591 14,300 SH   DFND 1,4 0 14,300 0
DISNEY WALT CO COM 254687106 69,356 382,803 SH   DFND 1,9 0 382,803 0
DISNEY WALT CO COM 254687106 7,069 39,015 SH   DFND 1,3 0 39,015 0
DISNEY WALT CO COM 254687106 117,540 648,746 SH   DFND 1,15 0 218,351 430,395
DISNEY WALT CO COM 254687106 238 1,313 SH   DFND 1,5 0 1,313 0
DISNEY WALT CO COM 254687106 161,167 889,540 SH   DFND 15 0 889,540 0
DISNEY WALT CO COM 254687106 10,764 59,410 SH   DFND 5 0 176 59,234
DISNEY WALT CO COM 254687106 1,672 9,226 SH   DFND 5,4 0 9,226 0
DISNEY WALT CO COM 254687106 990 5,464 SH   DFND 5,11 0 5,464 0
DISNEY WALT CO COM 254687106 4,788 26,427 SH   DFND 5,6 0 3,337 23,090
DISNEY WALT CO COM 254687106 2,585 14,265 SH   DFND 11 0 14,265 0
DISNEY WALT CO COM 254687106 466 2,570 SH   DFND 11,2 0 2,570 0
DISCOVER FINL SVCS COM 254709108 33 370 SH   DFND 2,15 0 370 0
DISCOVER FINL SVCS COM 254709108 16,498 182,234 SH   DFND 1 0 182,034 200
DISCOVER FINL SVCS COM 254709108 5 59 SH   DFND 1,9 0 59 0
DISCOVER FINL SVCS COM 254709108 14,752 162,955 SH   DFND 1,15 0 62,723 100,232
DISCOVER FINL SVCS COM 254709108 1 16 SH   DFND 1,6 0 16 0
DISCOVER FINL SVCS COM 254709108 76,916 849,617 SH   DFND 15 0 849,617 0
DISCOVER FINL SVCS COM 254709108 1,459 16,119 SH   DFND 5 0 0 16,119
DISCOVER FINL SVCS COM 254709108 207 2,292 SH   DFND 5,4 0 2,292 0
DISCOVER FINL SVCS COM 254709108 218 2,410 SH   DFND 11 0 2,410 0
DISCOVERY INC COM SER A 25470F104 243 8,065 SH   DFND 14 0 8,065 0
DISCOVERY INC COM SER A 25470F104 6,050 201,067 SH   DFND 1 0 201,067 0
DISCOVERY INC COM SER A 25470F104 2,976 98,900 SH   DFND 1,15 0 37,330 61,570
DISCOVERY INC COM SER A 25470F104 43,150 1,434,047 SH   DFND 15 0 1,434,047 0
DISCOVERY INC COM SER A 25470F104 509 16,903 SH   DFND 5 0 1,046 15,857
DISCOVERY INC COM SER A 25470F104 160 5,316 SH   DFND 5,4 0 5,316 0
DISCOVERY INC COM SER A 25470F104 190 6,303 SH   DFND 5,11 0 6,303 0
DISCOVERY INC COM SER A 25470F104 35 1,161 SH   DFND 11 0 1,161 0
DISCOVERY INC COM SER C 25470F302 550 21,007 SH   DFND 14 0 21,007 0
DISCOVERY INC COM SER C 25470F302 9,735 371,709 SH   DFND 1 0 366,109 5,600
DISCOVERY INC COM SER C 25470F302 487 18,600 SH   DFND 1,4 0 18,600 0
DISCOVERY INC COM SER C 25470F302 4,958 189,294 SH   DFND 1,15 0 67,381 121,913
DISCOVERY INC COM SER C 25470F302 43,011 1,642,274 SH   DFND 15 0 1,642,274 0
DISCOVERY INC COM SER C 25470F302 16 600 SH   DFND 5,6 0 600 0
DISCOVERY INC COM SER C 25470F302 62 2,383 SH   DFND 11 0 2,383 0
DISH NETWORK CORPORATION CL A 25470M109 1,357 41,967 SH   DFND 14 0 41,967 0
DISH NETWORK CORPORATION CL A 25470M109 12,428 384,282 SH   DFND 1 0 384,282 0
DISH NETWORK CORPORATION CL A 25470M109 4,467 138,120 SH   DFND 1,15 0 53,672 84,448
DISH NETWORK CORPORATION CL A 25470M109 847 26,201 SH   DFND 1,5 0 26,201 0
DISH NETWORK CORPORATION CL A 25470M109 54,578 1,687,640 SH   DFND 15 0 1,687,640 0
DISH NETWORK CORPORATION CL A 25470M109 4,908 151,760 SH   DFND 5 0 87,521 64,239
DISH NETWORK CORPORATION CL A 25470M109 127 3,916 SH   DFND 5,4 0 3,916 0
DISH NETWORK CORPORATION CL A 25470M109 309 9,542 SH   DFND 5,11 0 9,542 0
DISH NETWORK CORPORATION CL A 25470M109 941 29,090 SH   DFND 5,6 0 8,384 20,706
DISH NETWORK CORPORATION CL A 25470M109 60 1,851 SH   DFND 11 0 1,851 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,167 1,224,000 PRN   DFND 2 0 1,224,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 116,950 122,688,000 PRN   DFND 1 0 104,919,000 17,769,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 362 380,000 PRN   DFND 1,2 0 380,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 140 147,000 PRN   DFND 1,9 0 147,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 220 231,000 PRN   DFND 1,3 0 231,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 6,446 6,762,000 PRN   DFND 1,6 0 6,762,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 367 385,000 PRN   DFND 6 0 385,000 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 579 140,535 SH   DFND 1,15 0 37,887 102,648
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2,080 504,767 SH   DFND 15 0 504,767 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3 837 SH   DFND 11,15 0 837 0
DR REDDYS LABS LTD ADR 256135203 76 1,072 SH   DFND 14 0 1,072 0
DR REDDYS LABS LTD ADR 256135203 1,203 16,881 SH   DFND 15 0 16,881 0
DOCUSIGN INC COM 256163106 121,458 546,371 SH   DFND 1 0 546,371 0
DOCUSIGN INC COM 256163106 1,556 7,000 SH Call DFND 1 0 0 0
DOCUSIGN INC COM 256163106 43 193 SH   DFND 1,9 0 193 0
DOCUSIGN INC COM 256163106 865 3,891 SH   DFND 1,3 0 3,891 0
DOCUSIGN INC COM 256163106 8,522 38,335 SH   DFND 1,15 0 20,967 17,368
DOCUSIGN INC COM 256163106 12 53 SH   DFND 1,6 0 53 0
DOCUSIGN INC COM 256163106 79,947 359,635 SH   DFND 15 0 359,635 0
DOCUSIGN INC COM 256163106 1,069 4,809 SH   DFND 5 0 13 4,796
DOCUSIGN INC COM 256163106 207 929 SH   DFND 5,4 0 929 0
DOCUSIGN INC COM 256163106 127 571 SH   DFND 5,11 0 571 0
DOCUSIGN INC COM 256163106 836 3,762 SH   DFND 5,6 0 403 3,359
DOCUSIGN INC COM 256163106 311 1,400 SH   DFND 11 0 1,400 0
DOCUSIGN INC COM 256163106 245 1,100 SH Call DFND 6 0 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 15,644 5,020,000 PRN   DFND 1 0 4,460,000 560,000
DOLBY LABORATORIES INC COM CL A 25659T107 35 359 SH   DFND 14 0 359 0
DOLBY LABORATORIES INC COM CL A 25659T107 78,549 808,700 SH   DFND 1 0 808,700 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,376 14,162 SH   DFND 1,2 0 14,162 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,612 16,596 SH   DFND 1,15 0 11,511 5,085
DOLBY LABORATORIES INC COM CL A 25659T107 5,518 56,806 SH   DFND 15 0 56,806 0
DOLBY LABORATORIES INC COM CL A 25659T107 207 2,133 SH   DFND 5 0 0 2,133
DOLLAR GEN CORP NEW COM 256677105 53 254 SH   DFND 2,15 0 254 0
DOLLAR GEN CORP NEW COM 256677105 1,176 5,590 SH   DFND 14 0 5,590 0
DOLLAR GEN CORP NEW COM 256677105 62,352 296,490 SH   DFND 1 0 296,340 150
DOLLAR GEN CORP NEW COM 256677105 1,037 4,929 SH   DFND 1,2 0 4,929 0
DOLLAR GEN CORP NEW COM 256677105 452 2,150 SH   DFND 1,4 0 2,150 0
DOLLAR GEN CORP NEW COM 256677105 22 104 SH   DFND 1,9 0 104 0
DOLLAR GEN CORP NEW COM 256677105 18,443 87,700 SH   DFND 1,15 0 24,432 63,268
DOLLAR GEN CORP NEW COM 256677105 1,198 5,695 SH   DFND 1,5 0 5,695 0
DOLLAR GEN CORP NEW COM 256677105 6 29 SH   DFND 1,6 0 29 0
DOLLAR GEN CORP NEW COM 256677105 197,542 939,334 SH   DFND 15 0 939,334 0
DOLLAR GEN CORP NEW COM 256677105 6,948 33,039 SH   DFND 5 0 12,026 21,013
DOLLAR GEN CORP NEW COM 256677105 246 1,169 SH   DFND 5,4 0 1,169 0
DOLLAR GEN CORP NEW COM 256677105 2,354 11,192 SH   DFND 5,9 0 11,192 0
DOLLAR GEN CORP NEW COM 256677105 386 1,835 SH   DFND 5,11 0 1,835 0
DOLLAR GEN CORP NEW COM 256677105 1,561 7,425 SH   DFND 5,6 0 1,360 6,065
DOLLAR GEN CORP NEW COM 256677105 400 1,900 SH   DFND 11 0 1,900 0
DOLLAR TREE INC COM 256746108 61 567 SH   DFND 14 0 567 0
DOLLAR TREE INC COM 256746108 58,949 545,619 SH   DFND 1 0 545,619 0
DOLLAR TREE INC COM 256746108 10,367 95,951 SH   DFND 1,15 0 36,676 59,275
DOLLAR TREE INC COM 256746108 60,861 563,320 SH   DFND 15 0 563,320 0
DOLLAR TREE INC COM 256746108 572 5,294 SH   DFND 5 0 0 5,294
DOLLAR TREE INC COM 256746108 145 1,338 SH   DFND 5,4 0 1,338 0
DOLLAR TREE INC COM 256746108 205 1,894 SH   DFND 11 0 1,894 0
DOMINION ENERGY INC COM 25746U109 225 2,992 SH   DFND 2,15 0 2,992 0
DOMINION ENERGY INC COM 25746U109 9,090 120,879 SH   DFND 14 0 120,879 0
DOMINION ENERGY INC COM 25746U109 553,999 7,367,005 SH   DFND 1 0 7,366,405 600
DOMINION ENERGY INC COM 25746U109 98 1,304 SH   DFND 1,2 0 1,304 0
DOMINION ENERGY INC COM 25746U109 684 9,100 SH   DFND 1,4 0 9,100 0
DOMINION ENERGY INC COM 25746U109 2,447 32,541 SH   DFND 1,9 0 32,541 0
DOMINION ENERGY INC COM 25746U109 4,158 55,298 SH   DFND 1,3 0 55,298 0
DOMINION ENERGY INC COM 25746U109 21,970 292,152 SH   DFND 1,15 0 99,691 192,461
DOMINION ENERGY INC COM 25746U109 514 6,831 SH   DFND 1,6 0 6,831 0
DOMINION ENERGY INC COM 25746U109 115,479 1,535,631 SH   DFND 15 0 1,535,631 0
DOMINION ENERGY INC COM 25746U109 2,938 39,075 SH   DFND 5 0 1,698 37,377
DOMINION ENERGY INC COM 25746U109 320 4,253 SH   DFND 5,4 0 4,253 0
DOMINION ENERGY INC COM 25746U109 157 2,089 SH   DFND 5,11 0 2,089 0
DOMINION ENERGY INC COM 25746U109 1,098 14,605 SH   DFND 5,6 0 1,511 13,094
DOMINION ENERGY INC COM 25746U109 496 6,595 SH   DFND 11 0 6,595 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 663 6,610 SH   DFND 1 0 6,610 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 3,467 34,560 SH   DFND 1,6 0 34,560 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 1,270 12,661 SH   DFND 15 0 12,661 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 101 1,010 SH   DFND 6 0 1,010 0
DOMINOS PIZZA INC COM 25754A201 15 40 SH   DFND 2,15 0 40 0
DOMINOS PIZZA INC COM 25754A201 17,857 46,569 SH   DFND 1 0 46,529 40
DOMINOS PIZZA INC COM 25754A201 276 720 SH   DFND 1,4 0 720 0
DOMINOS PIZZA INC COM 25754A201 5,865 15,296 SH   DFND 1,15 0 5,060 10,236
DOMINOS PIZZA INC COM 25754A201 83,845 218,654 SH   DFND 15 0 218,654 0
DOMINOS PIZZA INC COM 25754A201 3,047 7,946 SH   DFND 5 0 2,638 5,308
DOMINOS PIZZA INC COM 25754A201 123 320 SH   DFND 5,4 0 320 0
DOMINOS PIZZA INC COM 25754A201 194 505 SH   DFND 5,11 0 505 0
DOMINOS PIZZA INC COM 25754A201 211 550 SH   DFND 5,6 0 550 0
DOMINOS PIZZA INC COM 25754A201 115 300 SH   DFND 11 0 300 0
DOMO INC COM CL B 257554105 306 4,797 SH   DFND 1,15 0 3,566 1,231
DOMO INC COM CL B 257554105 6,109 95,803 SH   DFND 15 0 95,803 0
DOMTAR CORP COM NEW 257559203 223 7,049 SH   DFND 14 0 7,049 0
DOMTAR CORP COM NEW 257559203 364 11,500 SH   DFND 1 0 11,500 0
DOMTAR CORP COM NEW 257559203 1,351 42,692 SH   DFND 1,15 0 8,872 33,820
DOMTAR CORP COM NEW 257559203 4,928 155,693 SH   DFND 15 0 155,693 0
DONALDSON INC COM 257651109 5,647 101,054 SH   DFND 1,15 0 23,303 77,751
DONALDSON INC COM 257651109 37,190 665,533 SH   DFND 15 0 665,533 0
DONNELLEY R R & SONS CO COM 257867200 873 386,399 SH   DFND 15 0 386,399 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 295 17,392 SH   DFND 1,15 0 4,322 13,070
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3,351 197,473 SH   DFND 15 0 197,473 0
DOORDASH INC CL A 25809K105 48,930 342,764 SH   DFND 1 0 342,764 0
DOORDASH INC CL A 25809K105 2,971 20,810 SH   DFND 1,2 0 20,810 0
DOORDASH INC CL A 25809K105 10,552 73,922 SH   DFND 1,9 0 73,922 0
DOORDASH INC CL A 25809K105 305 2,134 SH   DFND 1,15 0 2,134 0
DORMAN PRODS INC COM 258278100 27,916 321,536 SH   DFND 1 0 321,536 0
DORMAN PRODS INC COM 258278100 4,437 51,110 SH   DFND 1,2 0 51,110 0
DORMAN PRODS INC COM 258278100 1,725 19,865 SH   DFND 1,15 0 7,656 12,209
DORMAN PRODS INC COM 258278100 13,645 157,163 SH   DFND 15 0 157,163 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 15,990 964,419 SH   DFND 15 0 964,419 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 892 45,380 SH   DFND 14 0 45,380 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2,396 121,941 SH   DFND 15 0 121,941 0
DOUGLAS EMMETT INC COM 25960P109 957 32,799 SH   DFND 1 0 32,799 0
DOUGLAS EMMETT INC COM 25960P109 4,705 161,234 SH   DFND 1,15 0 51,734 109,500
DOUGLAS EMMETT INC COM 25960P109 2,587 88,669 SH   DFND 15 0 88,669 0
DOUGLAS EMMETT INC COM 25960P109 17 596 SH   DFND 11,15 0 596 0
DOUGLAS DYNAMICS INC COM 25960R105 218 5,086 SH   DFND 1,15 0 3,456 1,630
DOUGLAS DYNAMICS INC COM 25960R105 807 18,858 SH   DFND 15 0 18,858 0
DOVER CORP COM 260003108 22 173 SH   DFND 2,15 0 173 0
DOVER CORP COM 260003108 2,299 18,209 SH   DFND 14 0 18,209 0
DOVER CORP COM 260003108 15,308 121,252 SH   DFND 1 0 121,152 100
DOVER CORP COM 260003108 202 1,600 SH   DFND 1,4 0 1,600 0
DOVER CORP COM 260003108 6 45 SH   DFND 1,9 0 45 0
DOVER CORP COM 260003108 7,897 62,550 SH   DFND 1,15 0 27,600 34,950
DOVER CORP COM 260003108 2 12 SH   DFND 1,6 0 12 0
DOVER CORP COM 260003108 51,393 407,077 SH   DFND 15 0 407,077 0
DOVER CORP COM 260003108 758 6,000 SH   DFND 5 0 235 5,765
DOVER CORP COM 260003108 173 1,371 SH   DFND 5,4 0 1,371 0
DOVER CORP COM 260003108 282 2,230 SH   DFND 5,11 0 2,230 0
DOVER CORP COM 260003108 1,316 10,423 SH   DFND 5,6 0 1,077 9,346
DOVER CORP COM 260003108 142 1,124 SH   DFND 11 0 1,124 0
DOW INC COM 260557103 470 8,475 SH   DFND 2,15 0 8,475 0
DOW INC COM 260557103 205 3,698 SH   DFND 4 0 3,698 0
DOW INC COM 260557103 51,630 930,277 SH   DFND 14 0 930,277 0
DOW INC COM 260557103 217,621 3,921,094 SH   DFND 1 0 3,467,386 453,708
DOW INC COM 260557103 527 9,500 SH   DFND 1,4 0 9,500 0
DOW INC COM 260557103 4 74 SH   DFND 1,9 0 74 0
DOW INC COM 260557103 962 17,330 SH   DFND 1,3 0 17,330 0
DOW INC COM 260557103 17,253 310,859 SH   DFND 1,15 0 133,762 177,097
DOW INC COM 260557103 1 21 SH   DFND 1,6 0 21 0
DOW INC COM 260557103 193,109 3,479,437 SH   DFND 15 0 3,479,437 0
DOW INC COM 260557103 1,468 26,448 SH   DFND 5 0 0 26,448
DOW INC COM 260557103 101 1,813 SH   DFND 5,4 0 1,813 0
DOW INC COM 260557103 105 1,886 SH   DFND 5,11 0 1,886 0
DOW INC COM 260557103 16 280 SH   DFND 5,6 0 280 0
DOW INC COM 260557103 324 5,836 SH   DFND 11 0 5,836 0
DRAFTKINGS INC COM CL A 26142R104 21,455 460,800 SH   DFND 1,9 0 460,800 0
DRAFTKINGS INC COM CL A 26142R104 18,284 392,691 SH   DFND 15 0 392,691 0
DRAFTKINGS INC COM CL A 26142R104 61 1,300 SH   DFND 11 0 1,300 0
DRIL QUIP INC COM 262037104 605 20,438 SH   DFND 1,15 0 5,692 14,746
DRIL QUIP INC COM 262037104 3,041 102,652 SH   DFND 15 0 102,652 0
DRIVE SHACK INC COM 262077100 508 213,513 SH   DFND 15 0 213,513 0
DROPBOX INC CL A 26210C104 12,345 556,349 SH   DFND 1 0 556,349 0
DROPBOX INC CL A 26210C104 5,493 247,542 SH   DFND 1,2 0 247,542 0
DROPBOX INC CL A 26210C104 1,585 71,447 SH   DFND 1,15 0 46,888 24,559
DROPBOX INC CL A 26210C104 3,648 164,390 SH   DFND 15 0 164,390 0
DROPBOX INC CL A 26210C104 10 461 SH   DFND 5 0 461 0
DROPBOX INC CL A 26210C104 53 2,400 SH   DFND 11 0 2,400 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 5,798 133,894 SH   DFND 1 0 133,894 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 182 4,196 SH   DFND 1,15 0 2,397 1,799
DUCK CREEK TECHNOLOGIES INC SHS 264120106 385 8,890 SH   DFND 15 0 8,890 0
DUCOMMUN INC DEL COM 264147109 134 2,489 SH   DFND 1,15 0 1,738 751
DUCOMMUN INC DEL COM 264147109 1,879 34,993 SH   DFND 15 0 34,993 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 364 36,345 SH   DFND 14 0 36,345 0
DUKE REALTY CORP COM NEW 264411505 18 445 SH   DFND 2,15 0 445 0
DUKE REALTY CORP COM NEW 264411505 340 8,495 SH   DFND 14 0 8,495 0
DUKE REALTY CORP COM NEW 264411505 270,490 6,767,330 SH   DFND 1 0 3,262,336 3,504,994
DUKE REALTY CORP COM NEW 264411505 3,558 89,027 SH   DFND 1,2 0 89,027 0
DUKE REALTY CORP COM NEW 264411505 507 12,682 SH   DFND 1,9 0 12,682 0
DUKE REALTY CORP COM NEW 264411505 8,668 216,860 SH   DFND 1,3 0 216,860 0
DUKE REALTY CORP COM NEW 264411505 7,401 185,165 SH   DFND 1,15 0 96,176 88,989
DUKE REALTY CORP COM NEW 264411505 564 14,100 SH   DFND 1,5 0 14,100 0
DUKE REALTY CORP COM NEW 264411505 79,330 1,984,738 SH   DFND 1,6 0 1,984,738 0
DUKE REALTY CORP COM NEW 264411505 43,848 1,097,026 SH   DFND 15 0 1,097,026 0
DUKE REALTY CORP COM NEW 264411505 5,392 134,896 SH   DFND 5 0 92,505 42,391
DUKE REALTY CORP COM NEW 264411505 179 4,489 SH   DFND 5,11 0 4,489 0
DUKE REALTY CORP COM NEW 264411505 1,350 33,787 SH   DFND 5,6 0 6,493 27,294
DUKE REALTY CORP COM NEW 264411505 112 2,791 SH   DFND 11 0 2,791 0
DUKE REALTY CORP COM NEW 264411505 61 1,522 SH   DFND 11,15 0 1,522 0
DUKE ENERGY CORP NEW COM NEW 26441C204 387 4,231 SH   DFND 2,15 0 4,231 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,085 11,847 SH   DFND 4 0 11,847 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,230 100,804 SH   DFND 14 0 100,804 0
DUKE ENERGY CORP NEW COM NEW 26441C204 544,201 5,943,649 SH   DFND 1 0 5,700,989 242,660
DUKE ENERGY CORP NEW COM NEW 26441C204 879 9,600 SH   DFND 1,4 0 9,600 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,148 12,538 SH   DFND 1,9 0 12,538 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,677 29,242 SH   DFND 1,3 0 29,242 0
DUKE ENERGY CORP NEW COM NEW 26441C204 24,700 269,766 SH   DFND 1,15 0 95,882 173,884
DUKE ENERGY CORP NEW COM NEW 26441C204 5 57 SH   DFND 1,6 0 57 0
DUKE ENERGY CORP NEW COM NEW 26441C204 129,808 1,417,738 SH   DFND 15 0 1,417,738 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,351 25,682 SH   DFND 5 0 190 25,492
DUKE ENERGY CORP NEW COM NEW 26441C204 346 3,779 SH   DFND 5,4 0 3,779 0
DUKE ENERGY CORP NEW COM NEW 26441C204 208 2,274 SH   DFND 5,11 0 2,274 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,205 13,160 SH   DFND 5,6 0 1,350 11,810
DUKE ENERGY CORP NEW COM NEW 26441C204 523 5,710 SH   DFND 11 0 5,710 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,744 29,968 SH   DFND 6 0 29,968 0
DULUTH HLDGS INC COM CL B 26443V101 25 2,330 SH   DFND 1,15 0 1,814 516
DULUTH HLDGS INC COM CL B 26443V101 312 29,550 SH   DFND 15 0 29,550 0
DUN & BRADSTREET HLDGS INC COM 26484T106 31,749 1,275,043 SH   DFND 1 0 1,171,000 104,043
DUN & BRADSTREET HLDGS INC COM 26484T106 206 8,276 SH   DFND 1,3 0 8,276 0
DUN & BRADSTREET HLDGS INC COM 26484T106 525 21,095 SH   DFND 1,15 0 13,281 7,814
DUN & BRADSTREET HLDGS INC COM 26484T106 337 13,545 SH   DFND 15 0 13,545 0
DUPONT DE NEMOURS INC COM 26614N102 263 3,698 SH   DFND 4 0 3,698 0
DUPONT DE NEMOURS INC COM 26614N102 1,785 25,104 SH   DFND 14 0 25,104 0
DUPONT DE NEMOURS INC COM 26614N102 598,963 8,423,046 SH   DFND 1 0 8,045,169 377,877
DUPONT DE NEMOURS INC COM 26614N102 117 1,639 SH   DFND 1,2 0 1,639 0
DUPONT DE NEMOURS INC COM 26614N102 647 9,100 SH   DFND 1,4 0 9,100 0
DUPONT DE NEMOURS INC COM 26614N102 1,601 22,512 SH   DFND 1,9 0 22,512 0
DUPONT DE NEMOURS INC COM 26614N102 2,712 38,136 SH   DFND 1,3 0 38,136 0
DUPONT DE NEMOURS INC COM 26614N102 18,511 260,314 SH   DFND 1,15 0 88,108 172,206
DUPONT DE NEMOURS INC COM 26614N102 1 12 SH   DFND 1,6 0 12 0
DUPONT DE NEMOURS INC COM 26614N102 101,436 1,426,467 SH   DFND 15 0 1,426,467 0
DUPONT DE NEMOURS INC COM 26614N102 1,784 25,092 SH   DFND 5 0 133 24,959
DUPONT DE NEMOURS INC COM 26614N102 187 2,631 SH   DFND 5,4 0 2,631 0
DUPONT DE NEMOURS INC COM 26614N102 533 7,497 SH   DFND 5,11 0 7,497 0
DUPONT DE NEMOURS INC COM 26614N102 1,546 21,736 SH   DFND 5,6 0 2,301 19,435
DUPONT DE NEMOURS INC COM 26614N102 408 5,736 SH   DFND 11 0 5,736 0
DURECT CORP COM 266605104 143 68,900 SH   DFND 1 0 0 68,900
DURECT CORP COM 266605104 9 4,500 SH   DFND 1,3 0 4,500 0
DURECT CORP COM 266605104 100 48,215 SH   DFND 1,15 0 30,611 17,604
DURECT CORP COM 266605104 1 421 SH   DFND 15 0 421 0
DYCOM INDS INC COM 267475101 1,186 15,700 SH   DFND 1 0 14,300 1,400
DYCOM INDS INC COM 267475101 45 600 SH   DFND 1,3 0 600 0
DYCOM INDS INC COM 267475101 1,830 24,231 SH   DFND 1,15 0 4,782 19,449
DYCOM INDS INC COM 267475101 686 9,088 SH   DFND 1,5 0 9,088 0
DYCOM INDS INC COM 267475101 10,886 144,141 SH   DFND 15 0 144,141 0
DYCOM INDS INC COM 267475101 3,331 44,101 SH   DFND 5 0 38,824 5,277
DYCOM INDS INC COM 267475101 168 2,226 SH   DFND 5,11 0 2,226 0
DYCOM INDS INC COM 267475101 247 3,277 SH   DFND 5,6 0 3,277 0
DYNATRACE INC COM NEW 268150109 69,456 1,605,185 SH   DFND 1 0 1,605,185 0
DYNATRACE INC COM NEW 268150109 489 11,299 SH   DFND 1,3 0 11,299 0
DYNATRACE INC COM NEW 268150109 1,717 39,679 SH   DFND 1,15 0 21,351 18,328
DYNATRACE INC COM NEW 268150109 20,020 462,681 SH   DFND 15 0 462,681 0
DYNATRACE INC COM NEW 268150109 61 1,400 SH   DFND 11 0 1,400 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 95 21,364 SH   DFND 1,15 0 16,395 4,969
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 187 SH   DFND 15 0 187 0
DYNEX CAP INC COM 26817Q886 92 5,195 SH   DFND 1,15 0 3,597 1,598
DYNEX CAP INC COM 26817Q886 783 44,003 SH   DFND 15 0 44,003 0
E L F BEAUTY INC COM 26856L103 222 8,825 SH   DFND 1,15 0 6,899 1,926
E L F BEAUTY INC COM 26856L103 2,136 84,802 SH   DFND 15 0 84,802 0
EL POLLO LOCO HLDGS INC COM 268603107 192 10,597 SH   DFND 1,15 0 2,541 8,056
EL POLLO LOCO HLDGS INC COM 268603107 1,186 65,538 SH   DFND 15 0 65,538 0
EOG RES INC COM 26875P101 2,392 47,967 SH   DFND 14 0 47,967 0
EOG RES INC COM 26875P101 15,322 307,230 SH   DFND 1 0 303,080 4,150
EOG RES INC COM 26875P101 598 12,000 SH   DFND 1,4 0 12,000 0
EOG RES INC COM 26875P101 4 89 SH   DFND 1,9 0 89 0
EOG RES INC COM 26875P101 10,503 210,611 SH   DFND 1,15 0 69,817 140,794
EOG RES INC COM 26875P101 1 25 SH   DFND 1,6 0 25 0
EOG RES INC COM 26875P101 47,275 947,974 SH   DFND 15 0 947,974 0
EOG RES INC COM 26875P101 1,745 34,997 SH   DFND 5 0 0 34,997
EOG RES INC COM 26875P101 139 2,788 SH   DFND 5,4 0 2,788 0
EOG RES INC COM 26875P101 167 3,357 SH   DFND 5,11 0 3,357 0
EOG RES INC COM 26875P101 1,038 20,805 SH   DFND 5,6 0 1,953 18,852
EOG RES INC COM 26875P101 229 4,596 SH   DFND 11 0 4,596 0
EQT CORP COM 26884L109 25 1,965 SH   DFND 14 0 1,965 0
EQT CORP COM 26884L109 863 67,900 SH   DFND 1 0 23,600 44,300
EQT CORP COM 26884L109 2,425 190,825 SH   DFND 1,2 0 190,825 0
EQT CORP COM 26884L109 827 65,046 SH   DFND 1,9 0 65,046 0
EQT CORP COM 26884L109 3,351 263,687 SH   DFND 1,15 0 57,550 206,137
EQT CORP COM 26884L109 8,084 636,055 SH   DFND 15 0 636,055 0
EPR PPTYS COM SH BEN INT 26884U109 181 5,557 SH   DFND 14 0 5,557 0
EPR PPTYS COM SH BEN INT 26884U109 60,118 1,849,781 SH   DFND 1 0 1,849,781 0
EPR PPTYS COM SH BEN INT 26884U109 3,749 115,362 SH   DFND 1,2 0 115,362 0
EPR PPTYS COM SH BEN INT 26884U109 108,898 3,350,700 SH   DFND 1,9 0 3,350,700 0
EPR PPTYS COM SH BEN INT 26884U109 2,347 72,227 SH   DFND 1,15 0 15,657 56,570
EPR PPTYS COM SH BEN INT 26884U109 2,781 85,575 SH   DFND 15 0 85,575 0
EPR PPTYS COM SH BEN INT 26884U109 9 262 SH   DFND 11,15 0 262 0
EAGLE BANCORP INC MD COM 268948106 827 20,032 SH   DFND 14 0 20,032 0
EAGLE BANCORP INC MD COM 268948106 758 18,346 SH   DFND 1,15 0 4,798 13,548
EAGLE BANCORP INC MD COM 268948106 2,423 58,671 SH   DFND 15 0 58,671 0
EVO PMTS INC CL A COM 26927E104 232 8,582 SH   DFND 1,15 0 6,058 2,524
EVO PMTS INC CL A COM 26927E104 281 10,407 SH   DFND 15 0 10,407 0
EAGLE MATLS INC COM 26969P108 550 5,427 SH   DFND 14 0 5,427 0
EAGLE MATLS INC COM 26969P108 13,012 128,390 SH   DFND 1 0 128,390 0
EAGLE MATLS INC COM 26969P108 3,758 37,082 SH   DFND 1,15 0 8,457 28,625
EAGLE MATLS INC COM 26969P108 582 5,738 SH   DFND 1,11 0 5,738 0
EAGLE MATLS INC COM 26969P108 11,445 112,929 SH   DFND 15 0 112,929 0
EAGLE MATLS INC COM 26969P108 5,126 50,575 SH   DFND 6 0 50,575 0
EAGLE MATLS INC COM 26969P108 1,401 13,823 SH   DFND 6,2 0 13,823 0
EAGLE MATLS INC COM 26969P108 522 5,148 SH   DFND 6,9 0 5,148 0
EAGLE PHARMACEUTICALS INC COM 269796108 155 3,338 SH   DFND 14 0 3,338 0
EAGLE PHARMACEUTICALS INC COM 269796108 102 2,200 SH   DFND 1,3 0 2,200 0
EAGLE PHARMACEUTICALS INC COM 269796108 376 8,072 SH   DFND 1,15 0 3,057 5,015
EAGLE PHARMACEUTICALS INC COM 269796108 13,796 296,248 SH   DFND 15 0 296,248 0
EAGLE PHARMACEUTICALS INC COM 269796108 83 1,776 SH   DFND 5 0 0 1,776
EARGO INC COM 270087109 3,139 70,026 SH   DFND 1 0 70,026 0
EARGO INC COM 270087109 79 1,757 SH   DFND 1,15 0 1,202 555
EARTHSTONE ENERGY INC CL A 27032D304 88 16,506 SH   DFND 1,15 0 15,145 1,361
EARTHSTONE ENERGY INC CL A 27032D304 68 12,741 SH   DFND 15 0 12,741 0
EAST WEST BANCORP INC COM 27579R104 312 6,160 SH   DFND 14 0 6,160 0
EAST WEST BANCORP INC COM 27579R104 37,333 736,211 SH   DFND 1 0 736,211 0
EAST WEST BANCORP INC COM 27579R104 962 18,978 SH   DFND 1,2 0 18,978 0
EAST WEST BANCORP INC COM 27579R104 6,902 136,105 SH   DFND 1,15 0 29,938 106,167
EAST WEST BANCORP INC COM 27579R104 705 13,907 SH   DFND 1,5 0 13,907 0
EAST WEST BANCORP INC COM 27579R104 10,837 213,703 SH   DFND 15 0 213,703 0
EAST WEST BANCORP INC COM 27579R104 4,783 94,324 SH   DFND 5 0 59,393 34,931
EAST WEST BANCORP INC COM 27579R104 194 3,817 SH   DFND 5,11 0 3,817 0
EAST WEST BANCORP INC COM 27579R104 1,042 20,540 SH   DFND 5,6 0 4,555 15,985
EASTERLY GOVT PPTYS INC COM 27616P103 313 13,800 SH   DFND 1 0 0 13,800
EASTERLY GOVT PPTYS INC COM 27616P103 50 2,200 SH   DFND 1,3 0 2,200 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,039 45,856 SH   DFND 1,15 0 12,209 33,647
EASTERLY GOVT PPTYS INC COM 27616P103 16,688 736,776 SH   DFND 15 0 736,776 0
EASTERLY GOVT PPTYS INC COM 27616P103 61 2,679 SH   DFND 5 0 0 2,679
EASTERLY GOVT PPTYS INC COM 27616P103 7 289 SH   DFND 11,15 0 289 0
EASTERN BANKSHARES INC COM 27627N105 606 37,176 SH   DFND 1,15 0 27,066 10,110
EASTGROUP PPTYS INC COM 277276101 67,953 492,199 SH   DFND 1 0 448,268 43,931
EASTGROUP PPTYS INC COM 277276101 152 1,100 SH   DFND 1,3 0 1,100 0
EASTGROUP PPTYS INC COM 277276101 4,480 32,452 SH   DFND 1,15 0 8,843 23,609
EASTGROUP PPTYS INC COM 277276101 455 3,294 SH   DFND 1,11 0 3,294 0
EASTGROUP PPTYS INC COM 277276101 8,089 58,594 SH   DFND 15 0 58,594 0
EASTGROUP PPTYS INC COM 277276101 412 2,984 SH   DFND 5 0 714 2,270
EASTGROUP PPTYS INC COM 277276101 113 822 SH   DFND 5,11 0 822 0
EASTGROUP PPTYS INC COM 277276101 20 148 SH   DFND 11,15 0 148 0
EASTGROUP PPTYS INC COM 277276101 4,933 35,733 SH   DFND 6 0 35,733 0
EASTGROUP PPTYS INC COM 277276101 1,342 9,722 SH   DFND 6,2 0 9,722 0
EASTGROUP PPTYS INC COM 277276101 397 2,873 SH   DFND 6,9 0 2,873 0
EASTMAN CHEM CO COM 277432100 273 2,725 SH   DFND 2,15 0 2,725 0
EASTMAN CHEM CO COM 277432100 726 7,235 SH   DFND 14 0 7,235 0
EASTMAN CHEM CO COM 277432100 122,087 1,217,459 SH   DFND 1 0 1,214,409 3,050
EASTMAN CHEM CO COM 277432100 1,830 18,244 SH   DFND 1,2 0 18,244 0
EASTMAN CHEM CO COM 277432100 712 7,100 SH   DFND 1,4 0 7,100 0
EASTMAN CHEM CO COM 277432100 7,879 78,572 SH   DFND 1,15 0 31,555 47,017
EASTMAN CHEM CO COM 277432100 120,122 1,197,867 SH   DFND 15 0 1,197,867 0
EASTMAN CHEM CO COM 277432100 168 1,680 SH   DFND 5,4 0 1,680 0
EASTMAN CHEM CO COM 277432100 143 1,428 SH   DFND 5,11 0 1,428 0
EASTMAN CHEM CO COM 277432100 1,010 10,073 SH   DFND 5,6 0 1,160 8,913
EASTMAN CHEM CO COM 277432100 110 1,100 SH   DFND 11 0 1,100 0
EASTMAN KODAK CO COM NEW 277461406 53 6,548 SH   DFND 1,15 0 5,591 957
EASTMAN KODAK CO COM NEW 277461406 1,297 159,288 SH   DFND 15 0 159,288 0
EATON VANCE CORP COM NON VTG 278265103 7,074 104,140 SH   DFND 1,15 0 23,031 81,109
EATON VANCE CORP COM NON VTG 278265103 10,252 150,914 SH   DFND 15 0 150,914 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 918 67,023 SH   DFND 14 0 67,023 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,669 262,391 SH   DFND 14 0 262,391 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2,377 177,616 SH   DFND 14 0 177,616 0
EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 420 30,026 SH   DFND 14 0 30,026 0
EATON VANCE ENHANCED EQUITY COM 278274105 2,604 161,067 SH   DFND 14 0 161,067 0
EATON VANCE ENHANCED EQUITY COM 278274105 5,920 366,080 SH   DFND 15 0 366,080 0
EATON VANCE ENHANCED EQUITY COM 278277108 2,668 122,984 SH   DFND 14 0 122,984 0
EATON VANCE ENHANCED EQUITY COM 278277108 8,431 388,695 SH   DFND 15 0 388,695 0
EATON VANCE FLTING RATE INC COM 278279104 996 75,667 SH   DFND 14 0 75,667 0
EATON VANCE FLTING RATE INC COM 278279104 6,281 477,315 SH   DFND 15 0 477,315 0
EATON VANCE MUN BD FD COM 27827X101 1,551 114,010 SH   DFND 14 0 114,010 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 800 65,119 SH   DFND 14 0 65,119 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 638 41,027 SH   DFND 14 0 41,027 0
EATON VANCE CALIF MUN BD FD COM 27828A100 1,198 101,983 SH   DFND 14 0 101,983 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 434 18,362 SH   DFND 14 0 18,362 0
EATON VANCE LTD DURATION INC COM 27828H105 195 15,524 SH   DFND 14 0 15,524 0
EATON VANCE LTD DURATION INC COM 27828H105 19,322 1,542,094 SH   DFND 15 0 1,542,094 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 2,330 190,204 SH   DFND 14 0 190,204 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 17,285 1,411,015 SH   DFND 15 0 1,411,015 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,455 114,261 SH   DFND 14 0 114,261 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 6,150 483,137 SH   DFND 15 0 483,137 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 730 39,982 SH   DFND 14 0 39,982 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 1,384 54,762 SH   DFND 14 0 54,762 0
EATON VANCE SHORT DURATION D COM 27828V104 2,955 239,070 SH   DFND 15 0 239,070 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 2,679 178,582 SH   DFND 15 0 178,582 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 254 16,567 SH   DFND 14 0 16,567 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 9,160 596,764 SH   DFND 15 0 596,764 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 1,984 205,006 SH   DFND 14 0 205,006 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 11,903 1,229,621 SH   DFND 15 0 1,229,621 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 3,028 345,248 SH   DFND 14 0 345,248 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 30,644 3,494,188 SH   DFND 15 0 3,494,188 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 2,537 244,601 SH   DFND 14 0 244,601 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 4,494 433,399 SH   DFND 15 0 433,399 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 332 14,168 SH   DFND 14 0 14,168 0
EBAY INC. COM 278642103 678 13,500 SH   SOLE   0 13,500 0
EBAY INC. COM 278642103 69 1,364 SH   DFND 2,15 0 1,364 0
EBAY INC. COM 278642103 1,520 30,246 SH   DFND 14 0 30,246 0
EBAY INC. COM 278642103 97,034 1,931,034 SH   DFND 1 0 1,903,131 27,903
EBAY INC. COM 278642103 648 12,900 SH   DFND 1,4 0 12,900 0
EBAY INC. COM 278642103 357 7,105 SH   DFND 1,9 0 7,105 0
EBAY INC. COM 278642103 12,957 257,845 SH   DFND 1,15 0 88,736 169,109
EBAY INC. COM 278642103 1,458 29,013 SH   DFND 1,5 0 29,013 0
EBAY INC. COM 278642103 2 41 SH   DFND 1,6 0 41 0
EBAY INC. COM 278642103 232,857 4,633,963 SH   DFND 15 0 4,633,963 0
EBAY INC. COM 278642103 13,469 268,039 SH   DFND 5 0 132,873 135,166
EBAY INC. COM 278642103 421 8,378 SH   DFND 5,4 0 8,378 0
EBAY INC. COM 278642103 725 14,437 SH   DFND 5,11 0 14,437 0
EBAY INC. COM 278642103 3,125 62,188 SH   DFND 5,6 0 16,712 45,476
EBAY INC. COM 278642103 277 5,512 SH   DFND 11 0 5,512 0
EBIX INC COM NEW 278715206 527 13,887 SH   DFND 1,15 0 3,772 10,115
EBIX INC COM NEW 278715206 4,636 122,102 SH   DFND 15 0 122,102 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 423 15,782 SH   DFND 1,15 0 4,297 11,485
ECHO GLOBAL LOGISTICS INC COM 27875T101 4,437 165,446 SH   DFND 15 0 165,446 0
ECHOSTAR CORP CL A 278768106 12,077 569,916 SH   DFND 1 0 569,916 0
ECHOSTAR CORP CL A 278768106 1,902 89,782 SH   DFND 1,2 0 89,782 0
ECHOSTAR CORP CL A 278768106 446 21,045 SH   DFND 1,15 0 10,290 10,755
ECHOSTAR CORP CL A 278768106 3,892 183,693 SH   DFND 15 0 183,693 0
ECOLAB INC COM 278865100 65 299 SH   DFND 2,15 0 299 0
ECOLAB INC COM 278865100 56,265 260,055 SH   DFND 14 0 260,055 0
ECOLAB INC COM 278865100 16,430 75,939 SH   DFND 1 0 75,939 0
ECOLAB INC COM 278865100 6 30 SH   DFND 1,9 0 30 0
ECOLAB INC COM 278865100 19,156 88,538 SH   DFND 1,15 0 27,975 60,563
ECOLAB INC COM 278865100 37 173 SH   DFND 1,5 0 173 0
ECOLAB INC COM 278865100 2 8 SH   DFND 1,6 0 8 0
ECOLAB INC COM 278865100 177,148 818,763 SH   DFND 15 0 818,763 0
ECOLAB INC COM 278865100 2,279 10,534 SH   DFND 5 0 39 10,495
ECOLAB INC COM 278865100 217 1,001 SH   DFND 5,4 0 1,001 0
ECOLAB INC COM 278865100 435 2,009 SH   DFND 11 0 2,009 0
ECOPETROL S A SPONSORED ADS 279158109 683 52,890 SH   DFND 14 0 52,890 0
EDGEWELL PERS CARE CO COM 28035Q102 370 10,700 SH   DFND 1 0 10,700 0
EDGEWELL PERS CARE CO COM 28035Q102 1,420 41,060 SH   DFND 1,15 0 8,914 32,146
EDGEWELL PERS CARE CO COM 28035Q102 1,627 47,053 SH   DFND 15 0 47,053 0
EDISON INTL COM 281020107 300 4,776 SH   DFND 2,15 0 4,776 0
EDISON INTL COM 281020107 589 9,376 SH   DFND 14 0 9,376 0
EDISON INTL COM 281020107 54,624 869,527 SH   DFND 1 0 866,527 3,000
EDISON INTL COM 281020107 509 8,100 SH   DFND 1,4 0 8,100 0
EDISON INTL COM 281020107 649 10,338 SH   DFND 1,3 0 10,338 0
EDISON INTL COM 281020107 9,972 158,740 SH   DFND 1,15 0 68,671 90,069
EDISON INTL COM 281020107 2,148 34,186 SH   DFND 1,6 0 34,186 0
EDISON INTL COM 281020107 122,109 1,943,785 SH   DFND 15 0 1,943,785 0
EDISON INTL COM 281020107 913 14,527 SH   DFND 5 0 321 14,206
EDISON INTL COM 281020107 140 2,229 SH   DFND 5,4 0 2,229 0
EDISON INTL COM 281020107 228 3,622 SH   DFND 5,11 0 3,622 0
EDISON INTL COM 281020107 592 9,420 SH   DFND 5,6 0 1,151 8,269
EDISON INTL COM 281020107 189 3,004 SH   DFND 11 0 3,004 0
EDITAS MEDICINE INC COM 28106W103 902 12,867 SH   DFND 1,15 0 9,164 3,703
EDITAS MEDICINE INC COM 28106W103 1,888 26,930 SH   DFND 15 0 26,930 0
EDWARDS LIFESCIENCES CORP COM 28176E108 205 2,250 SH   SOLE   0 2,250 0
EDWARDS LIFESCIENCES CORP COM 28176E108 68 749 SH   DFND 2,15 0 749 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,128 34,284 SH   DFND 14 0 34,284 0
EDWARDS LIFESCIENCES CORP COM 28176E108 62,118 680,897 SH   DFND 1 0 680,897 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12 134 SH   DFND 1,9 0 134 0
EDWARDS LIFESCIENCES CORP COM 28176E108 18,988 208,137 SH   DFND 1,15 0 49,942 158,195
EDWARDS LIFESCIENCES CORP COM 28176E108 39 425 SH   DFND 1,5 0 425 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4 41 SH   DFND 1,6 0 41 0
EDWARDS LIFESCIENCES CORP COM 28176E108 67,957 744,894 SH   DFND 15 0 744,894 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,153 23,604 SH   DFND 5 0 0 23,604
EDWARDS LIFESCIENCES CORP COM 28176E108 169 1,854 SH   DFND 5,4 0 1,854 0
EDWARDS LIFESCIENCES CORP COM 28176E108 133 1,461 SH   DFND 5,11 0 1,461 0
EDWARDS LIFESCIENCES CORP COM 28176E108 447 4,900 SH   DFND 11 0 4,900 0
EGAIN CORP COM NEW 28225C806 55 4,624 SH   DFND 1,15 0 3,297 1,327
EGAIN CORP COM NEW 28225C806 146 12,378 SH   DFND 15 0 12,378 0
EHEALTH INC COM 28238P109 40,998 580,626 SH   DFND 1 0 548,995 31,631
EHEALTH INC COM 28238P109 1,056 14,956 SH   DFND 1,15 0 3,889 11,067
EHEALTH INC COM 28238P109 1,473 20,857 SH   DFND 15 0 20,857 0
EIDOS THERAPEUTICS INC COM 28249H104 307 2,334 SH   DFND 1,15 0 1,668 666
EIDOS THERAPEUTICS INC COM 28249H104 3 24 SH   DFND 15 0 24 0
89BIO INC COM 282559103 38 1,540 SH   DFND 1,15 0 1,277 263
89BIO INC COM 282559103 721 29,584 SH   DFND 15 0 29,584 0
8X8 INC NEW COM 282914100 2,103 61,016 SH   DFND 1,15 0 15,983 45,033
8X8 INC NEW COM 282914100 12,491 362,383 SH   DFND 15 0 362,383 0
ELANCO ANIMAL HEALTH INC COM 28414H103 719 23,439 SH   DFND 14 0 23,439 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,670 152,267 SH   DFND 1,15 0 117,061 35,206
ELANCO ANIMAL HEALTH INC COM 28414H103 1,847 60,232 SH   DFND 15 0 60,232 0
ELANCO ANIMAL HEALTH INC COM 28414H103 101 3,300 SH   DFND 11 0 3,300 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 36,616 5,915,307 SH   DFND 15 0 5,915,307 0
ELDORADO GOLD CORP NEW COM 284902509 165 12,400 SH   DFND 2,15 0 12,400 0
ELDORADO GOLD CORP NEW COM 284902509 31,603 2,381,502 SH   DFND 1 0 2,381,502 0
ELDORADO GOLD CORP NEW COM 284902509 730 55,000 SH   DFND 1,9 0 55,000 0
ELDORADO GOLD CORP NEW COM 284902509 367 27,637 SH   DFND 15 0 27,637 0
ELECTRONIC ARTS INC COM 285512109 96 668 SH   DFND 2,15 0 668 0
ELECTRONIC ARTS INC COM 285512109 9,101 63,379 SH   DFND 14 0 63,379 0
ELECTRONIC ARTS INC COM 285512109 500,910 3,488,234 SH   DFND 1 0 3,371,040 117,194
ELECTRONIC ARTS INC COM 285512109 661 4,600 SH   DFND 1,4 0 4,600 0
ELECTRONIC ARTS INC COM 285512109 78,404 545,986 SH   DFND 1,9 0 545,986 0
ELECTRONIC ARTS INC COM 285512109 1,336 9,303 SH   DFND 1,3 0 9,303 0
ELECTRONIC ARTS INC COM 285512109 16,464 114,655 SH   DFND 1,15 0 44,778 69,877
ELECTRONIC ARTS INC COM 285512109 2,230 15,532 SH   DFND 1,5 0 15,532 0
ELECTRONIC ARTS INC COM 285512109 5 37 SH   DFND 1,6 0 37 0
ELECTRONIC ARTS INC COM 285512109 176,518 1,229,236 SH   DFND 15 0 1,229,236 0
ELECTRONIC ARTS INC COM 285512109 12,278 85,504 SH   DFND 5 0 44,002 41,502
ELECTRONIC ARTS INC COM 285512109 277 1,927 SH   DFND 5,4 0 1,927 0
ELECTRONIC ARTS INC COM 285512109 2,463 17,153 SH   DFND 5,9 0 17,153 0
ELECTRONIC ARTS INC COM 285512109 602 4,193 SH   DFND 5,11 0 4,193 0
ELECTRONIC ARTS INC COM 285512109 2,390 16,643 SH   DFND 5,6 0 4,506 12,137
ELECTRONIC ARTS INC COM 285512109 318 2,217 SH   DFND 11 0 2,217 0
ELEMENT SOLUTIONS INC COM 28618M106 6 343 SH   DFND 14 0 343 0
ELEMENT SOLUTIONS INC COM 28618M106 129,885 7,325,713 SH   DFND 1 0 7,082,035 243,678
ELEMENT SOLUTIONS INC COM 28618M106 60 3,400 SH   DFND 1,3 0 3,400 0
ELEMENT SOLUTIONS INC COM 28618M106 1,056 59,558 SH   DFND 1,15 0 42,904 16,654
ELEMENT SOLUTIONS INC COM 28618M106 5,362 302,453 SH   DFND 15 0 302,453 0
ELEMENT SOLUTIONS INC COM 28618M106 46 2,618 SH   DFND 5 0 879 1,739
ELEMENT SOLUTIONS INC COM 28618M106 171 9,660 SH   DFND 5,11 0 9,660 0
ELEMENT SOLUTIONS INC COM 28618M106 1,227 69,182 SH   DFND 5,6 0 15,624 53,558
ELEVATE CREDIT INC COM 28621V101 326 81,780 SH   DFND 15 0 81,780 0
ELLINGTON FINANCIAL INC COM 28852N109 146 9,808 SH   DFND 1,15 0 6,768 3,040
ELLINGTON FINANCIAL INC COM 28852N109 82 5,555 SH   DFND 15 0 5,555 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 77 5,895 SH   DFND 1,15 0 4,814 1,081
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 271 20,751 SH   DFND 15 0 20,751 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 405 29,228 SH   DFND 14 0 29,228 0
EMCOR GROUP INC COM 29084Q100 260 2,844 SH   DFND 14 0 2,844 0
EMCOR GROUP INC COM 29084Q100 549 6,000 SH   DFND 1 0 6,000 0
EMCOR GROUP INC COM 29084Q100 27 300 SH   DFND 1,3 0 300 0
EMCOR GROUP INC COM 29084Q100 3,806 41,610 SH   DFND 1,15 0 8,788 32,822
EMCOR GROUP INC COM 29084Q100 8,593 93,949 SH   DFND 15 0 93,949 0
EMCOR GROUP INC COM 29084Q100 60 657 SH   DFND 5 0 0 657
EMCOR GROUP INC COM 29084Q100 199 2,173 SH   DFND 5,11 0 2,173 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 39 431 SH   DFND 14 0 431 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 45,222 504,713 SH   DFND 1 0 504,713 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5,459 60,927 SH   DFND 1,2 0 60,927 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 36 400 SH   DFND 1,3 0 400 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,970 33,149 SH   DFND 1,15 0 6,821 26,328
EMERGENT BIOSOLUTIONS INC COM 29089Q105 38,027 424,409 SH   DFND 15 0 424,409 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 177 1,975 SH   DFND 5 0 154 1,821
EMERGENT BIOSOLUTIONS INC COM 29089Q105 97 1,084 SH   DFND 5,11 0 1,084 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,363 37,537 SH   DFND 6 0 37,537 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 936 10,449 SH   DFND 6,2 0 10,449 0
EMERSON ELEC CO COM 291011104 58 720 SH   DFND 2,15 0 720 0
EMERSON ELEC CO COM 291011104 69,485 864,565 SH   DFND 14 0 864,565 0
EMERSON ELEC CO COM 291011104 24 300 SH Call DFND 14 0 0 0
EMERSON ELEC CO COM 291011104 40 500 SH Call DFND 14 0 0 0
EMERSON ELEC CO COM 291011104 129 1,600 SH Call DFND 14 0 0 0
EMERSON ELEC CO COM 291011104 185 2,300 SH Call DFND 14 0 0 0
EMERSON ELEC CO COM 291011104 500,410 6,226,330 SH   DFND 1 0 6,176,727 49,603
EMERSON ELEC CO COM 291011104 68 848 SH   DFND 1,2 0 848 0
EMERSON ELEC CO COM 291011104 346 4,300 SH   DFND 1,4 0 4,300 0
EMERSON ELEC CO COM 291011104 1,978 24,613 SH   DFND 1,9 0 24,613 0
EMERSON ELEC CO COM 291011104 1,279 15,916 SH   DFND 1,3 0 15,916 0
EMERSON ELEC CO COM 291011104 18,027 224,300 SH   DFND 1,15 0 83,585 140,715
EMERSON ELEC CO COM 291011104 2 29 SH   DFND 1,6 0 29 0
EMERSON ELEC CO COM 291011104 79,729 992,030 SH   DFND 15 0 992,030 0
EMERSON ELEC CO COM 291011104 1,968 24,487 SH   DFND 5 0 246 24,241
EMERSON ELEC CO COM 291011104 175 2,176 SH   DFND 5,4 0 2,176 0
EMERSON ELEC CO COM 291011104 13 160 SH   DFND 5,6 0 160 0
EMERSON ELEC CO COM 291011104 378 4,701 SH   DFND 11 0 4,701 0
EMERALD HOLDING INC COM 29103W104 29 5,298 SH   DFND 1,15 0 3,581 1,717
EMERALD HOLDING INC COM 29103W104 1,759 324,566 SH   DFND 15 0 324,566 0
EMPIRE ST RLTY TR INC CL A 292104106 41 4,426 SH   DFND 14 0 4,426 0
EMPIRE ST RLTY TR INC CL A 292104106 592 63,546 SH   DFND 1,15 0 30,893 32,653
EMPIRE ST RLTY TR INC CL A 292104106 3,228 346,345 SH   DFND 15 0 346,345 0
EMPIRE ST RLTY TR INC CL A 292104106 6 604 SH   DFND 11,15 0 604 0
EMPLOYERS HOLDINGS INC COM 292218104 661 20,541 SH   DFND 1,15 0 8,255 12,286
EMPLOYERS HOLDINGS INC COM 292218104 14,290 443,916 SH   DFND 15 0 443,916 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2 374 SH   DFND 1 0 374 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,317 250,411 SH   DFND 15 0 250,411 0
ENBRIDGE INC COM 29250N105 49,723 1,554,340 SH   DFND 2,15 0 1,554,340 0
ENBRIDGE INC COM 29250N105 581 18,156 SH   DFND 4 0 18,156 0
ENBRIDGE INC COM 29250N105 8,045 251,480 SH   DFND 14 0 251,480 0
ENBRIDGE INC COM 29250N105 51,748 1,617,637 SH   DFND 1 0 1,617,637 0
ENBRIDGE INC COM 29250N105 88 2,754 SH   DFND 1,2 0 2,754 0
ENBRIDGE INC COM 29250N105 857 26,783 SH   DFND 1,3 0 26,783 0
ENBRIDGE INC COM 29250N105 34 1,058 SH   DFND 1,15 0 1,058 0
ENBRIDGE INC COM 29250N105 129 4,017 SH   DFND 1,11 0 4,017 0
ENBRIDGE INC COM 29250N105 2,824 88,272 SH   DFND 1,6 0 88,272 0
ENBRIDGE INC COM 29250N105 26,271 821,226 SH   DFND 15 0 821,226 0
ENBRIDGE INC COM 29250N105 2,407 75,229 SH   DFND 5 0 0 75,229
ENBRIDGE INC COM 29250N105 178 5,571 SH   DFND 5,4 0 5,571 0
ENBRIDGE INC COM 29250N105 103 3,205 SH   DFND 5,11 0 3,205 0
ENBRIDGE INC COM 29250N105 610 19,081 SH   DFND 5,6 0 1,868 17,213
ENBRIDGE INC COM 29250N105 509 15,926 SH   DFND 11 0 15,926 0
ENANTA PHARMACEUTICALS INC COM 29251M106 547 12,995 SH   DFND 1,15 0 5,406 7,589
ENANTA PHARMACEUTICALS INC COM 29251M106 23,018 546,757 SH   DFND 15 0 546,757 0
ENANTA PHARMACEUTICALS INC COM 29251M106 146 3,459 SH   DFND 5 0 0 3,459
ENCORE CAP GROUP INC COM 292554102 16 400 SH   DFND 1,3 0 400 0
ENCORE CAP GROUP INC COM 292554102 712 18,286 SH   DFND 1,15 0 5,106 13,180
ENCORE CAP GROUP INC COM 292554102 5,329 136,829 SH   DFND 15 0 136,829 0
ENCORE WIRE CORP COM 292562105 879 14,512 SH   DFND 1,15 0 5,845 8,667
ENCORE WIRE CORP COM 292562105 17,886 295,292 SH   DFND 15 0 295,292 0
ENCOMPASS HEALTH CORP COM 29261A100 64,365 778,395 SH   DFND 1 0 778,395 0
ENCOMPASS HEALTH CORP COM 29261A100 7,381 89,263 SH   DFND 1,15 0 17,200 72,063
ENCOMPASS HEALTH CORP COM 29261A100 732 8,852 SH   DFND 1,11 0 8,852 0
ENCOMPASS HEALTH CORP COM 29261A100 30,815 372,658 SH   DFND 15 0 372,658 0
ENCOMPASS HEALTH CORP COM 29261A100 5,685 68,747 SH   DFND 6 0 68,747 0
ENCOMPASS HEALTH CORP COM 29261A100 1,586 19,176 SH   DFND 6,2 0 19,176 0
ENCOMPASS HEALTH CORP COM 29261A100 596 7,206 SH   DFND 6,9 0 7,206 0
ENERGY FUELS INC COM NEW 292671708 115 26,979 SH   DFND 1,15 0 20,436 6,543
ENERGY RECOVERY INC COM 29270J100 102 7,463 SH   DFND 1,15 0 4,736 2,727
ENERGY RECOVERY INC COM 29270J100 6,995 512,826 SH   DFND 15 0 512,826 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 134 14,214 SH   DFND 1,15 0 9,001 5,213
ENDURANCE INTL GROUP HLDGS I COM 29272B105 2,297 243,112 SH   DFND 15 0 243,112 0
ENERGIZER HLDGS INC NEW COM 29272W109 125 2,964 SH   DFND 14 0 2,964 0
ENERGIZER HLDGS INC NEW COM 29272W109 39,551 937,679 SH   DFND 1 0 937,679 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,612 85,629 SH   DFND 1,2 0 85,629 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,104 49,871 SH   DFND 1,15 0 8,684 41,187
ENERGIZER HLDGS INC NEW COM 29272W109 4,108 97,393 SH   DFND 15 0 97,393 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,524 408,394 SH   DFND 14 0 408,394 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 381,638 61,753,784 SH   DFND 1 0 61,753,784 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,679 271,722 SH   DFND 15 0 271,722 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 829 100,897 SH   DFND 14 0 100,897 0
ENERSYS COM 29275Y102 218 2,630 SH   DFND 14 0 2,630 0
ENERSYS COM 29275Y102 34,092 410,450 SH   DFND 1 0 410,450 0
ENERSYS COM 29275Y102 3,587 43,189 SH   DFND 1,2 0 43,189 0
ENERSYS COM 29275Y102 2,634 31,716 SH   DFND 1,15 0 6,911 24,805
ENERSYS COM 29275Y102 9,484 114,180 SH   DFND 15 0 114,180 0
ENERSYS COM 29275Y102 4,548 54,756 SH   DFND 6 0 54,756 0
ENERSYS COM 29275Y102 1,267 15,251 SH   DFND 6,2 0 15,251 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 753 33,309 SH   DFND 1,15 0 8,498 24,811
ENERPAC TOOL GROUP CORP CL A COM 292765104 12,843 568,043 SH   DFND 15 0 568,043 0
ENERPLUS CORP COM 292766102 750 239,750 SH   DFND 15 0 239,750 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 595 152,969 SH   DFND 14 0 152,969 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 169,655 45,729,203 SH   DFND 1 0 45,729,203 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 594 SH   DFND 15 0 594 0
ENNIS INC COM 293389102 1,519 85,100 SH   DFND 1 0 0 85,100
ENNIS INC COM 293389102 118 6,600 SH   DFND 1,3 0 6,600 0
ENNIS INC COM 293389102 108 6,063 SH   DFND 1,15 0 4,202 1,861
ENNIS INC COM 293389102 806 45,152 SH   DFND 15 0 45,152 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 56 19,119 SH   DFND 1,15 0 18,639 480
ENPHASE ENERGY INC COM 29355A107 178,200 1,015,559 SH   DFND 1 0 986,754 28,805
ENPHASE ENERGY INC COM 29355A107 622 3,543 SH   DFND 1,3 0 3,543 0
ENPHASE ENERGY INC COM 29355A107 15,760 89,815 SH   DFND 1,15 0 12,331 77,484
ENPHASE ENERGY INC COM 29355A107 573,827 3,270,227 SH   DFND 15 0 3,270,227 0
ENPHASE ENERGY INC COM 29355A107 733 4,180 SH   DFND 5 0 25 4,155
ENPHASE ENERGY INC COM 29355A107 158 900 SH   DFND 11 0 900 0
ENPRO INDS INC COM 29355X107 548 7,259 SH   DFND 14 0 7,259 0
ENPRO INDS INC COM 29355X107 26,768 354,447 SH   DFND 1 0 354,447 0
ENPRO INDS INC COM 29355X107 4,255 56,342 SH   DFND 1,2 0 56,342 0
ENPRO INDS INC COM 29355X107 909 12,031 SH   DFND 1,15 0 3,388 8,643
ENPRO INDS INC COM 29355X107 4,465 59,125 SH   DFND 15 0 59,125 0
ENOVA INTL INC COM 29357K103 637 25,700 SH   DFND 1 0 0 25,700
ENOVA INTL INC COM 29357K103 10 400 SH   DFND 1,3 0 400 0
ENOVA INTL INC COM 29357K103 515 20,778 SH   DFND 1,15 0 5,450 15,328
ENOVA INTL INC COM 29357K103 4,937 199,320 SH   DFND 15 0 199,320 0
ENSIGN GROUP INC COM 29358P101 292 4,000 SH   DFND 1 0 4,000 0
ENSIGN GROUP INC COM 29358P101 2,119 29,063 SH   DFND 1,15 0 7,815 21,248
ENSIGN GROUP INC COM 29358P101 21,101 289,367 SH   DFND 15 0 289,367 0
ENSIGN GROUP INC COM 29358P101 10 138 SH   DFND 5 0 138 0
ENTEGRIS INC COM 29362U104 175,138 1,822,451 SH   DFND 1 0 1,822,451 0
ENTEGRIS INC COM 29362U104 749 7,796 SH   DFND 1,3 0 7,796 0
ENTEGRIS INC COM 29362U104 2,797 29,109 SH   DFND 1,15 0 16,398 12,711
ENTEGRIS INC COM 29362U104 36,100 375,646 SH   DFND 15 0 375,646 0
ENTEGRIS INC COM 29362U104 4,729 49,205 SH   DFND 6 0 49,205 0
ENTEGRIS INC COM 29362U104 1,313 13,667 SH   DFND 6,2 0 13,667 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 65 26,394 SH   DFND 1,15 0 17,662 8,732
ENTERCOM COMMUNICATIONS CORP CL A 293639100 929 376,177 SH   DFND 15 0 376,177 0
ENTERGY CORP NEW COM 29364G103 226 2,260 SH   DFND 2,15 0 2,260 0
ENTERGY CORP NEW COM 29364G103 1,042 10,436 SH   DFND 4 0 10,436 0
ENTERGY CORP NEW COM 29364G103 3,491 34,962 SH   DFND 14 0 34,962 0
ENTERGY CORP NEW COM 29364G103 568,417 5,693,282 SH   DFND 1 0 5,693,032 250
ENTERGY CORP NEW COM 29364G103 86 866 SH   DFND 1,2 0 866 0
ENTERGY CORP NEW COM 29364G103 489 4,900 SH   DFND 1,4 0 4,900 0
ENTERGY CORP NEW COM 29364G103 2,675 26,790 SH   DFND 1,9 0 26,790 0
ENTERGY CORP NEW COM 29364G103 4,337 43,443 SH   DFND 1,3 0 43,443 0
ENTERGY CORP NEW COM 29364G103 8,641 86,550 SH   DFND 1,15 0 38,212 48,338
ENTERGY CORP NEW COM 29364G103 89,898 900,418 SH   DFND 15 0 900,418 0
ENTERGY CORP NEW COM 29364G103 1,340 13,417 SH   DFND 5 0 757 12,660
ENTERGY CORP NEW COM 29364G103 235 2,358 SH   DFND 5,4 0 2,358 0
ENTERGY CORP NEW COM 29364G103 335 3,358 SH   DFND 5,11 0 3,358 0
ENTERGY CORP NEW COM 29364G103 1,667 16,694 SH   DFND 5,6 0 2,760 13,934
ENTERGY CORP NEW COM 29364G103 161 1,611 SH   DFND 11 0 1,611 0
ENTERPRISE FINL SVCS CORP COM 293712105 196 5,609 SH   DFND 1,15 0 3,859 1,750
ENTERPRISE FINL SVCS CORP COM 293712105 595 17,028 SH   DFND 15 0 17,028 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,823 195,132 SH   DFND 14 0 195,132 0
ENTERPRISE PRODS PARTNERS L COM 293792107 188,146 9,604,196 SH   DFND 1 0 9,604,196 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,621 184,842 SH   DFND 15 0 184,842 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 38 13,915 SH   DFND 1,15 0 9,647 4,268
ENTRAVISION COMMUNICATIONS C CL A 29382R107 434 157,970 SH   DFND 15 0 157,970 0
ENVELA CORP COM 29402E102 75 14,515 SH   DFND 1,15 0 12,281 2,234
ENVESTNET INC COM 29404K106 43,385 527,219 SH   DFND 1 0 527,219 0
ENVESTNET INC COM 29404K106 2,855 34,691 SH   DFND 1,2 0 34,691 0
ENVESTNET INC COM 29404K106 930 11,307 SH   DFND 1,15 0 8,071 3,236
ENVESTNET INC COM 29404K106 3,562 43,292 SH   DFND 15 0 43,292 0
ENZO BIOCHEM INC COM 294100102 23 9,251 SH   DFND 1,15 0 6,331 2,920
ENZO BIOCHEM INC COM 294100102 177 70,269 SH   DFND 15 0 70,269 0
EPAM SYS INC COM 29414B104 356,054 993,593 SH   DFND 1 0 993,593 0
EPAM SYS INC COM 29414B104 8,141 22,718 SH   DFND 1,3 0 22,718 0
EPAM SYS INC COM 29414B104 4,122 11,502 SH   DFND 1,15 0 6,262 5,240
EPAM SYS INC COM 29414B104 30,097 83,987 SH   DFND 15 0 83,987 0
EPAM SYS INC COM 29414B104 583 1,628 SH   DFND 5 0 0 1,628
EPAM SYS INC COM 29414B104 152 424 SH   DFND 5,4 0 424 0
EPAM SYS INC COM 29414B104 134 374 SH   DFND 5,11 0 374 0
EPAM SYS INC COM 29414B104 891 2,487 SH   DFND 5,6 0 267 2,220
EPAM SYS INC COM 29414B104 143 400 SH   DFND 11 0 400 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,489 32,791 SH   DFND 15 0 32,791 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 50,334 2,415,261 SH   DFND 15 0 2,415,261 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,367 70,170 SH   DFND 1,15 0 34,234 35,936
ENVISTA HOLDINGS CORPORATION COM 29415F104 4,214 124,939 SH   DFND 15 0 124,939 0
EPLUS INC COM 294268107 510 5,801 SH   DFND 14 0 5,801 0
EPLUS INC COM 294268107 681 7,739 SH   DFND 1,15 0 2,052 5,687
EPLUS INC COM 294268107 6,896 78,412 SH   DFND 15 0 78,412 0
EPIZYME INC COM 29428V104 214 19,724 SH   DFND 1,15 0 13,984 5,740
EPIZYME INC COM 29428V104 89 8,163 SH   DFND 15 0 8,163 0
EPSILON ENERGY LTD COM 294375209 3,514 947,280 SH   DFND 1 0 947,280 0
EQUIFAX INC COM 294429105 381,869 1,980,238 SH   DFND 1 0 1,824,909 155,329
EQUIFAX INC COM 294429105 2,381 12,349 SH   DFND 1,3 0 12,349 0
EQUIFAX INC COM 294429105 9,195 47,683 SH   DFND 1,15 0 16,500 31,183
EQUIFAX INC COM 294429105 115 594 SH   DFND 1,6 0 594 0
EQUIFAX INC COM 294429105 132,022 684,618 SH   DFND 15 0 684,618 0
EQUIFAX INC COM 294429105 601 3,114 SH   DFND 5 0 0 3,114
EQUIFAX INC COM 294429105 160 830 SH   DFND 5,4 0 830 0
EQUIFAX INC COM 294429105 10 50 SH   DFND 5,6 0 50 0
EQUIFAX INC COM 294429105 175 910 SH   DFND 11 0 910 0
EQUIFAX INC COM 294429105 35,197 182,521 SH   DFND 6 0 182,521 0
EQUIFAX INC COM 294429105 105 542 SH   DFND 6,9 0 542 0
EQUIFAX INC COM 294429105 1,232 6,391 SH   DFND 13 0 6,391 0
EQUINIX INC COM 29444U700 177,554 248,613 SH   DFND 2 0 248,613 0
EQUINIX INC COM 29444U700 146 204 SH   DFND 2,15 0 204 0
EQUINIX INC COM 29444U700 3,487 4,882 SH   DFND 14 0 4,882 0
EQUINIX INC COM 29444U700 228,598 320,085 SH   DFND 1 0 136,100 183,985
EQUINIX INC COM 29444U700 42 59 SH   DFND 1,9 0 59 0
EQUINIX INC COM 29444U700 5,614 7,861 SH   DFND 1,3 0 7,861 0
EQUINIX INC COM 29444U700 25,820 36,153 SH   DFND 1,15 0 13,057 23,096
EQUINIX INC COM 29444U700 45 63 SH   DFND 1,5 0 63 0
EQUINIX INC COM 29444U700 59,548 83,379 SH   DFND 1,6 0 83,379 0
EQUINIX INC COM 29444U700 115,836 162,195 SH   DFND 15 0 162,195 0
EQUINIX INC COM 29444U700 5,376 7,528 SH   DFND 5 0 2,903 4,625
EQUINIX INC COM 29444U700 422 591 SH   DFND 5,11 0 591 0
EQUINIX INC COM 29444U700 2,813 3,939 SH   DFND 5,6 0 738 3,201
EQUINIX INC COM 29444U700 511 716 SH   DFND 11 0 716 0
EQUINIX INC COM 29444U700 641 898 SH   DFND 11,2 0 898 0
EQUINOX GOLD CORP COM 29446Y502 34,714 3,357,278 SH   DFND 1 0 3,357,278 0
EQUINOX GOLD CORP COM 29446Y502 1,571 151,911 SH   DFND 1,9 0 151,911 0
EQUITABLE HLDGS INC COM 29452E101 258 10,083 SH   DFND 14 0 10,083 0
EQUITABLE HLDGS INC COM 29452E101 551,505 21,551,571 SH   DFND 1 0 20,381,104 1,170,467
EQUITABLE HLDGS INC COM 29452E101 763 29,819 SH   DFND 1,3 0 29,819 0
EQUITABLE HLDGS INC COM 29452E101 3,404 133,002 SH   DFND 1,15 0 101,984 31,018
EQUITABLE HLDGS INC COM 29452E101 7,383 288,502 SH   DFND 15 0 288,502 0
EQUITABLE HLDGS INC COM 29452E101 167 6,533 SH   DFND 5,4 0 6,533 0
EQUITABLE HLDGS INC COM 29452E101 79 3,100 SH   DFND 11 0 3,100 0
EQUITABLE HLDGS INC COM 29452E101 9,724 380,004 SH   DFND 6 0 380,004 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,304 162,248 SH   DFND 14 0 162,248 0
EQUITRANS MIDSTREAM CORP COM 294600101 100,116 12,452,261 SH   DFND 1 0 12,452,261 0
EQUITRANS MIDSTREAM CORP COM 294600101 3,125 388,719 SH   DFND 1,15 0 109,142 279,577
EQUITRANS MIDSTREAM CORP COM 294600101 7,983 992,866 SH   DFND 15 0 992,866 0
EQUITY BANCSHARES INC COM CL A 29460X109 71 3,286 SH   DFND 1,15 0 2,185 1,101
EQUITY BANCSHARES INC COM CL A 29460X109 499 23,103 SH   DFND 15 0 23,103 0
EQUITY COMWLTH COM SH BEN INT 294628102 267 9,800 SH   DFND 1 0 9,800 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,056 38,702 SH   DFND 1,15 0 23,136 15,566
EQUITY COMWLTH COM SH BEN INT 294628102 3,720 136,351 SH   DFND 15 0 136,351 0
EQUITY COMWLTH COM SH BEN INT 294628102 441 16,167 SH   DFND 5 0 1,064 15,103
EQUITY COMWLTH COM SH BEN INT 294628102 12 424 SH   DFND 11,15 0 424 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 351 5,546 SH   DFND 14 0 5,546 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 35,319 557,434 SH   DFND 1 0 250,878 306,556
EQUITY LIFESTYLE PPTYS INC COM 29472R108 432 6,819 SH   DFND 1,2 0 6,819 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,281 20,215 SH   DFND 1,3 0 20,215 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,539 55,853 SH   DFND 1,15 0 40,822 15,031
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,303 20,568 SH   DFND 1,5 0 20,568 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10,442 164,811 SH   DFND 1,6 0 164,811 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,286 67,639 SH   DFND 15 0 67,639 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,506 71,112 SH   DFND 5 0 39,755 31,357
EQUITY LIFESTYLE PPTYS INC COM 29472R108 292 4,610 SH   DFND 5,11 0 4,610 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,144 18,062 SH   DFND 5,6 0 3,699 14,363
EQUITY LIFESTYLE PPTYS INC COM 29472R108 82 1,300 SH   DFND 11 0 1,300 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 42 660 SH   DFND 11,15 0 660 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 24 411 SH   DFND 2,15 0 411 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 97,543 1,645,470 SH   DFND 1 0 533,414 1,112,056
EQUITY RESIDENTIAL SH BEN INT 29476L107 177 2,979 SH   DFND 1,9 0 2,979 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,945 49,679 SH   DFND 1,3 0 49,679 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,032 186,096 SH   DFND 1,15 0 101,749 84,347
EQUITY RESIDENTIAL SH BEN INT 29476L107 32,654 550,848 SH   DFND 1,6 0 550,848 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 40,861 689,293 SH   DFND 15 0 689,293 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 538 9,076 SH   DFND 5 0 0 9,076
EQUITY RESIDENTIAL SH BEN INT 29476L107 162 2,734 SH   DFND 5,11 0 2,734 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 167 2,818 SH   DFND 11 0 2,818 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 88 1,490 SH   DFND 11,15 0 1,490 0
ERIE INDTY CO CL A 29530P102 1,448 5,896 SH   DFND 1,15 0 3,712 2,184
ERIE INDTY CO CL A 29530P102 4,136 16,840 SH   DFND 15 0 16,840 0
ERIE INDTY CO CL A 29530P102 49 200 SH   DFND 11 0 200 0
ESCO TECHNOLOGIES INC COM 296315104 1,898 18,389 SH   DFND 1,15 0 7,525 10,864
ESCO TECHNOLOGIES INC COM 296315104 53,383 517,174 SH   DFND 15 0 517,174 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 74,181 3,499,109 SH   DFND 1 0 1,160,286 2,338,823
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 952 44,892 SH   DFND 1,2 0 44,892 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 117 5,528 SH   DFND 1,9 0 5,528 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,920 137,740 SH   DFND 1,3 0 137,740 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,507 71,106 SH   DFND 1,15 0 27,342 43,764
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 23,769 1,121,200 SH   DFND 1,6 0 1,121,200 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6,541 308,551 SH   DFND 15 0 308,551 0
ESSENTIAL UTILS INC COM 29670G102 1,263 26,712 SH   DFND 14 0 26,712 0
ESSENTIAL UTILS INC COM 29670G102 115 2,442 SH   DFND 1,3 0 2,442 0
ESSENTIAL UTILS INC COM 29670G102 8,459 178,867 SH   DFND 1,15 0 42,713 136,154
ESSENTIAL UTILS INC COM 29670G102 392 8,281 SH   DFND 1,6 0 8,281 0
ESSENTIAL UTILS INC COM 29670G102 97,805 2,068,205 SH   DFND 15 0 2,068,205 0
ESSENTIAL UTILS INC COM 29670G102 1,086 22,964 SH   DFND 5 0 103 22,861
ESSENTIAL UTILS INC COM 29670G102 80 1,700 SH   DFND 11 0 1,700 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 13,471 217,200 SH   DFND 1 0 196,400 20,800
ESSEX PPTY TR INC COM 297178105 19 80 SH   DFND 2,15 0 80 0
ESSEX PPTY TR INC COM 297178105 387 1,632 SH   DFND 14 0 1,632 0
ESSEX PPTY TR INC COM 297178105 15,179 63,935 SH   DFND 1 0 63,935 0
ESSEX PPTY TR INC COM 297178105 8,043 33,876 SH   DFND 1,15 0 18,030 15,846
ESSEX PPTY TR INC COM 297178105 42,215 177,808 SH   DFND 15 0 177,808 0
ESSEX PPTY TR INC COM 297178105 37 157 SH   DFND 5 0 55 102
ESSEX PPTY TR INC COM 297178105 137 578 SH   DFND 5,11 0 578 0
ESSEX PPTY TR INC COM 297178105 791 3,333 SH   DFND 5,6 0 328 3,005
ESSEX PPTY TR INC COM 297178105 119 500 SH   DFND 11 0 500 0
ESSEX PPTY TR INC COM 297178105 63 265 SH   DFND 11,15 0 265 0
ETHAN ALLEN INTERIORS INC COM 297602104 269 13,295 SH   DFND 1,15 0 3,712 9,583
ETHAN ALLEN INTERIORS INC COM 297602104 3,277 162,147 SH   DFND 15 0 162,147 0
ETSY INC COM 29786A106 86,952 488,741 SH   DFND 1 0 466,340 22,401
ETSY INC COM 29786A106 356 2,000 SH   DFND 1,4 0 2,000 0
ETSY INC COM 29786A106 8,025 45,105 SH   DFND 1,15 0 13,742 31,363
ETSY INC COM 29786A106 136,797 768,912 SH   DFND 15 0 768,912 0
ETSY INC COM 29786A106 635 3,569 SH   DFND 5 0 0 3,569
ETSY INC COM 29786A106 172 967 SH   DFND 5,4 0 967 0
ETSY INC COM 29786A106 11 60 SH   DFND 5,6 0 60 0
ETSY INC COM 29786A106 160 900 SH   DFND 11 0 900 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 13,049 6,150,000 PRN   DFND 1 0 5,500,000 650,000
EURONET WORLDWIDE INC COM 298736109 2,687 18,543 SH   DFND 1,15 0 10,230 8,313
EURONET WORLDWIDE INC COM 298736109 4,068 28,069 SH   DFND 15 0 28,069 0
EURONET WORLDWIDE INC COM 298736109 62 429 SH   DFND 5 0 0 429
EVELO BIOSCIENCES INC COM 299734103 141 11,697 SH   DFND 1,15 0 11,290 407
EVELO BIOSCIENCES INC COM 299734103 1,513 125,186 SH   DFND 15 0 125,186 0
EVENTBRITE INC COM CL A 29975E109 9,470 523,180 SH   DFND 1 0 523,180 0
EVENTBRITE INC COM CL A 29975E109 10,100 558,000 SH   DFND 1,9 0 558,000 0
EVENTBRITE INC COM CL A 29975E109 223 12,344 SH   DFND 1,15 0 9,691 2,653
EVENTBRITE INC COM CL A 29975E109 489 27,037 SH   DFND 1,11 0 27,037 0
EVENTBRITE INC COM CL A 29975E109 19,615 1,083,679 SH   DFND 15 0 1,083,679 0
EVENTBRITE INC COM CL A 29975E109 3,672 202,877 SH   DFND 6 0 202,877 0
EVENTBRITE INC COM CL A 29975E109 1,022 56,464 SH   DFND 6,2 0 56,464 0
EVENTBRITE INC COM CL A 29975E109 422 23,315 SH   DFND 6,9 0 23,315 0
EVERCORE INC CLASS A 29977A105 16,731 152,600 SH   DFND 1 0 152,600 0
EVERCORE INC CLASS A 29977A105 4,234 38,613 SH   DFND 1,15 0 8,466 30,147
EVERCORE INC CLASS A 29977A105 10,869 99,130 SH   DFND 15 0 99,130 0
EVERBRIDGE INC COM 29978A104 93,826 629,407 SH   DFND 1 0 607,748 21,659
EVERBRIDGE INC COM 29978A104 2,247 15,074 SH   DFND 1,2 0 15,074 0
EVERBRIDGE INC COM 29978A104 1,100 7,381 SH   DFND 1,15 0 4,002 3,379
EVERBRIDGE INC COM 29978A104 405 2,715 SH   DFND 15 0 2,715 0
EVERI HLDGS INC COM 30034T103 72 5,200 SH   DFND 1,3 0 5,200 0
EVERI HLDGS INC COM 30034T103 244 17,697 SH   DFND 1,15 0 12,624 5,073
EVERI HLDGS INC COM 30034T103 4,715 341,394 SH   DFND 15 0 341,394 0
EVERGY INC COM 30034W106 5,184 93,385 SH   DFND 14 0 93,385 0
EVERGY INC COM 30034W106 56,126 1,011,098 SH   DFND 1 0 1,010,748 350
EVERGY INC COM 30034W106 239 4,300 SH   DFND 1,4 0 4,300 0
EVERGY INC COM 30034W106 5,448 98,147 SH   DFND 1,15 0 43,205 54,942
EVERGY INC COM 30034W106 57,665 1,038,816 SH   DFND 15 0 1,038,816 0
EVERGY INC COM 30034W106 693 12,480 SH   DFND 5 0 1,904 10,576
EVERGY INC COM 30034W106 107 1,931 SH   DFND 5,4 0 1,931 0
EVERGY INC COM 30034W106 7 120 SH   DFND 5,6 0 120 0
EVERGY INC COM 30034W106 94 1,700 SH   DFND 11 0 1,700 0
EVERTEC INC COM 30040P103 442 11,237 SH   DFND 14 0 11,237 0
EVERTEC INC COM 30040P103 1,339 34,064 SH   DFND 1,15 0 9,153 24,911
EVERTEC INC COM 30040P103 22,421 570,229 SH   DFND 15 0 570,229 0
EVERSOURCE ENERGY COM 30040W108 36 411 SH   DFND 2,15 0 411 0
EVERSOURCE ENERGY COM 30040W108 6,683 77,256 SH   DFND 14 0 77,256 0
EVERSOURCE ENERGY COM 30040W108 64,621 746,972 SH   DFND 1 0 746,672 300
EVERSOURCE ENERGY COM 30040W108 983 11,359 SH   DFND 1,2 0 11,359 0
EVERSOURCE ENERGY COM 30040W108 415 4,800 SH   DFND 1,4 0 4,800 0
EVERSOURCE ENERGY COM 30040W108 8 89 SH   DFND 1,9 0 89 0
EVERSOURCE ENERGY COM 30040W108 970 11,207 SH   DFND 1,3 0 11,207 0
EVERSOURCE ENERGY COM 30040W108 12,846 148,494 SH   DFND 1,15 0 66,206 82,288
EVERSOURCE ENERGY COM 30040W108 21 245 SH   DFND 1,5 0 245 0
EVERSOURCE ENERGY COM 30040W108 3,198 36,962 SH   DFND 1,6 0 36,962 0
EVERSOURCE ENERGY COM 30040W108 54,323 627,943 SH   DFND 15 0 627,943 0
EVERSOURCE ENERGY COM 30040W108 2,009 23,226 SH   DFND 5 0 1,174 22,052
EVERSOURCE ENERGY COM 30040W108 121 1,404 SH   DFND 5,4 0 1,404 0
EVERSOURCE ENERGY COM 30040W108 12 140 SH   DFND 5,6 0 140 0
EVERSOURCE ENERGY COM 30040W108 226 2,608 SH   DFND 11 0 2,608 0
EVOFEM BIOSCIENCES INC COM 30048L104 71 29,279 SH   DFND 1,15 0 28,356 923
EVOFEM BIOSCIENCES INC COM 30048L104 30,535 12,670,052 SH   DFND 6 0 12,670,052 0
EVOLUTION PETE CORP COM 30049A107 25 8,900 SH   DFND 1,3 0 8,900 0
EVOLUTION PETE CORP COM 30049A107 18 6,453 SH   DFND 1,15 0 4,431 2,022
EVOLUTION PETE CORP COM 30049A107 141 49,479 SH   DFND 15 0 49,479 0
EVOLENT HEALTH INC CL A 30050B101 278 17,339 SH   DFND 1,15 0 12,242 5,097
EVOLENT HEALTH INC CL A 30050B101 2,933 182,941 SH   DFND 15 0 182,941 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,353 50,139 SH   DFND 14 0 50,139 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 123,074 4,561,693 SH   DFND 1 0 4,426,045 135,648
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5,770 213,851 SH   DFND 1,2 0 213,851 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 523 19,370 SH   DFND 1,15 0 13,882 5,488
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 40,822 1,513,036 SH   DFND 15 0 1,513,036 0
EXACT SCIENCES CORP COM 30063P105 293,008 2,211,547 SH   DFND 1 0 2,211,547 0
EXACT SCIENCES CORP COM 30063P105 4,522 34,130 SH   DFND 1,2 0 34,130 0
EXACT SCIENCES CORP COM 30063P105 4,354 32,865 SH   DFND 1,15 0 18,809 14,056
EXACT SCIENCES CORP COM 30063P105 1,489 11,239 SH   DFND 15 0 11,239 0
EXACT SCIENCES CORP COM 30063P105 653 4,925 SH   DFND 5 0 56 4,869
EXACT SCIENCES CORP COM 30063P105 159 1,200 SH   DFND 11 0 1,200 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 331 175,000 PRN   DFND 1 0 175,000 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 95 50,000 PRN   DFND 6 0 50,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 16,253 11,745,000 PRN   DFND 1 0 10,475,000 1,270,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 748 575,000 PRN   DFND 1 0 575,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 98 75,000 PRN   DFND 6 0 75,000 0
EXANTAS CAP CORP COM NEW 30068N105 310 77,600 SH   DFND 15 0 77,600 0
EXELON CORP COM 30161N101 291 6,881 SH   DFND 2,15 0 6,881 0
EXELON CORP COM 30161N101 5,418 128,317 SH   DFND 14 0 128,317 0
EXELON CORP COM 30161N101 765,755 18,137,265 SH   DFND 1 0 17,501,413 635,852
EXELON CORP COM 30161N101 62 1,476 SH   DFND 1,2 0 1,476 0
EXELON CORP COM 30161N101 806 19,100 SH   DFND 1,4 0 19,100 0
EXELON CORP COM 30161N101 2,440 57,804 SH   DFND 1,9 0 57,804 0
EXELON CORP COM 30161N101 3,238 76,691 SH   DFND 1,3 0 76,691 0
EXELON CORP COM 30161N101 15,372 364,086 SH   DFND 1,15 0 131,764 232,322
EXELON CORP COM 30161N101 2 57 SH   DFND 1,6 0 57 0
EXELON CORP COM 30161N101 133,843 3,170,140 SH   DFND 15 0 3,170,140 0
EXELON CORP COM 30161N101 2,370 56,129 SH   DFND 5 0 20,574 35,555
EXELON CORP COM 30161N101 249 5,891 SH   DFND 5,4 0 5,891 0
EXELON CORP COM 30161N101 348 8,232 SH   DFND 5,11 0 8,232 0
EXELON CORP COM 30161N101 1,721 40,768 SH   DFND 5,6 0 4,758 36,010
EXELON CORP COM 30161N101 320 7,571 SH   DFND 11 0 7,571 0
EXELIXIS INC COM 30161Q104 505 25,140 SH   DFND 14 0 25,140 0
EXELIXIS INC COM 30161Q104 369 18,400 SH   DFND 1 0 18,400 0
EXELIXIS INC COM 30161Q104 4,843 241,322 SH   DFND 1,15 0 52,175 189,147
EXELIXIS INC COM 30161Q104 13,748 685,021 SH   DFND 15 0 685,021 0
EXELIXIS INC COM 30161Q104 76 3,781 SH   DFND 5 0 0 3,781
EXELA TECHNOLOGIES INC COM 30162V102 172 414,272 SH   DFND 15 0 414,272 0
EXICURE INC COM 30205M101 82 46,313 SH   DFND 1,15 0 38,407 7,906
EXLSERVICE HOLDINGS INC COM 302081104 1,643 19,303 SH   DFND 1,15 0 5,070 14,233
EXLSERVICE HOLDINGS INC COM 302081104 12,378 145,402 SH   DFND 15 0 145,402 0
EXLSERVICE HOLDINGS INC COM 302081104 203 2,381 SH   DFND 5 0 0 2,381
EXPEDIA GROUP INC COM NEW 30212P303 104 787 SH   DFND 14 0 787 0
EXPEDIA GROUP INC COM NEW 30212P303 15,448 116,678 SH   DFND 1 0 116,678 0
EXPEDIA GROUP INC COM NEW 30212P303 9,631 72,739 SH   DFND 1,15 0 26,660 46,079
EXPEDIA GROUP INC COM NEW 30212P303 69,375 523,979 SH   DFND 15 0 523,979 0
EXPEDIA GROUP INC COM NEW 30212P303 768 5,797 SH   DFND 5 0 0 5,797
EXPEDIA GROUP INC COM NEW 30212P303 144 1,091 SH   DFND 11 0 1,091 0
EXP WORLD HLDGS INC COM 30212W100 334 5,293 SH   DFND 1,15 0 3,716 1,577
EXP WORLD HLDGS INC COM 30212W100 4,026 63,789 SH   DFND 15 0 63,789 0
EXPEDITORS INTL WASH INC COM 302130109 23,888 251,163 SH   DFND 2 0 251,163 0
EXPEDITORS INTL WASH INC COM 302130109 19 202 SH   DFND 2,15 0 202 0
EXPEDITORS INTL WASH INC COM 302130109 610 6,413 SH   DFND 14 0 6,413 0
EXPEDITORS INTL WASH INC COM 302130109 17,212 180,969 SH   DFND 1 0 180,819 150
EXPEDITORS INTL WASH INC COM 302130109 3 30 SH   DFND 1,9 0 30 0
EXPEDITORS INTL WASH INC COM 302130109 7,145 75,128 SH   DFND 1,15 0 31,950 43,178
EXPEDITORS INTL WASH INC COM 302130109 12 125 SH   DFND 1,5 0 125 0
EXPEDITORS INTL WASH INC COM 302130109 1 8 SH   DFND 1,6 0 8 0
EXPEDITORS INTL WASH INC COM 302130109 156,147 1,641,750 SH   DFND 15 0 1,641,750 0
EXPEDITORS INTL WASH INC COM 302130109 39 406 SH   DFND 5 0 406 0
EXPEDITORS INTL WASH INC COM 302130109 10 100 SH   DFND 5,6 0 100 0
EXPEDITORS INTL WASH INC COM 302130109 126 1,329 SH   DFND 11 0 1,329 0
EXPONENT INC COM 30214U102 3,278 36,414 SH   DFND 1,15 0 14,788 21,626
EXPONENT INC COM 30214U102 21,944 243,739 SH   DFND 15 0 243,739 0
EXPONENT INC COM 30214U102 334 3,709 SH   DFND 5 0 0 3,709
EXPRESS INC COM 30219E103 14 15,005 SH   DFND 1,15 0 10,427 4,578
EXPRESS INC COM 30219E103 607 667,526 SH   DFND 15 0 667,526 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,134 76,600 SH   DFND 1 0 0 76,600
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,149 77,611 SH   DFND 1,15 0 37,895 39,716
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3,269 220,743 SH   DFND 15 0 220,743 0
EXTRA SPACE STORAGE INC COM 30225T102 123 1,065 SH   DFND 2,15 0 1,065 0
EXTRA SPACE STORAGE INC COM 30225T102 597 5,152 SH   DFND 14 0 5,152 0
EXTRA SPACE STORAGE INC COM 30225T102 191,539 1,653,192 SH   DFND 1 0 711,186 942,006
EXTRA SPACE STORAGE INC COM 30225T102 1,190 10,270 SH   DFND 1,2 0 10,270 0
EXTRA SPACE STORAGE INC COM 30225T102 147 1,271 SH   DFND 1,9 0 1,271 0
EXTRA SPACE STORAGE INC COM 30225T102 6,005 51,831 SH   DFND 1,3 0 51,831 0
EXTRA SPACE STORAGE INC COM 30225T102 6,865 59,252 SH   DFND 1,15 0 26,632 32,620
EXTRA SPACE STORAGE INC COM 30225T102 702 6,057 SH   DFND 1,5 0 6,057 0
EXTRA SPACE STORAGE INC COM 30225T102 60,986 526,373 SH   DFND 1,6 0 526,373 0
EXTRA SPACE STORAGE INC COM 30225T102 124,633 1,075,721 SH   DFND 15 0 1,075,721 0
EXTRA SPACE STORAGE INC COM 30225T102 6,037 52,104 SH   DFND 5 0 30,199 21,905
EXTRA SPACE STORAGE INC COM 30225T102 209 1,801 SH   DFND 5,11 0 1,801 0
EXTRA SPACE STORAGE INC COM 30225T102 926 7,989 SH   DFND 5,6 0 1,954 6,035
EXTRA SPACE STORAGE INC COM 30225T102 116 1,000 SH   DFND 11 0 1,000 0
EXTRA SPACE STORAGE INC COM 30225T102 60 516 SH   DFND 11,15 0 516 0
EXTREME NETWORKS INC COM 30226D106 43 6,300 SH   DFND 1,3 0 6,300 0
EXTREME NETWORKS INC COM 30226D106 484 70,257 SH   DFND 1,15 0 17,672 52,585
EXTREME NETWORKS INC COM 30226D106 3,752 544,494 SH   DFND 15 0 544,494 0
EXTERRAN CORP COM 30227H106 11 2,400 SH   DFND 1,3 0 2,400 0
EXTERRAN CORP COM 30227H106 79 17,956 SH   DFND 1,15 0 4,273 13,683
EXTERRAN CORP COM 30227H106 1,516 343,089 SH   DFND 15 0 343,089 0
EZCORP INC CL A NON VTG 302301106 118 24,595 SH   DFND 14 0 24,595 0
EZCORP INC CL A NON VTG 302301106 145 30,327 SH   DFND 1,15 0 7,849 22,478
EZCORP INC CL A NON VTG 302301106 4,456 930,338 SH   DFND 15 0 930,338 0
EXXON MOBIL CORP COM 30231G102 597 14,489 SH   DFND 2,15 0 14,489 0
EXXON MOBIL CORP COM 30231G102 34,747 842,970 SH   DFND 14 0 842,970 0
EXXON MOBIL CORP COM 30231G102 12 300 SH Call DFND 14 0 0 0
EXXON MOBIL CORP COM 30231G102 21 500 SH Call DFND 14 0 0 0
EXXON MOBIL CORP COM 30231G102 45 1,100 SH Call DFND 14 0 0 0
EXXON MOBIL CORP COM 30231G102 95 2,300 SH Call DFND 14 0 0 0
EXXON MOBIL CORP COM 30231G102 52,969 1,285,032 SH   DFND 1 0 1,278,882 6,150
EXXON MOBIL CORP COM 30231G102 11,444 277,625 SH   DFND 1,2 0 277,625 0
EXXON MOBIL CORP COM 30231G102 1,480 35,900 SH   DFND 1,4 0 35,900 0
EXXON MOBIL CORP COM 30231G102 4,013 97,367 SH   DFND 1,9 0 97,367 0
EXXON MOBIL CORP COM 30231G102 62,417 1,514,244 SH   DFND 1,15 0 510,708 1,003,536
EXXON MOBIL CORP COM 30231G102 4 90 SH   DFND 1,6 0 90 0
EXXON MOBIL CORP COM 30231G102 266,360 6,461,911 SH   DFND 15 0 6,461,911 0
EXXON MOBIL CORP COM 30231G102 5,793 140,537 SH   DFND 5 0 0 140,537
EXXON MOBIL CORP COM 30231G102 906 21,976 SH   DFND 5,4 0 21,976 0
EXXON MOBIL CORP COM 30231G102 368 8,918 SH   DFND 5,11 0 8,918 0
EXXON MOBIL CORP COM 30231G102 1,820 44,145 SH   DFND 5,6 0 5,718 38,427
EXXON MOBIL CORP COM 30231G102 1,365 33,126 SH   DFND 11 0 33,126 0
FBL FINL GROUP INC CL A 30239F106 116 2,210 SH   DFND 1,15 0 1,505 705
FBL FINL GROUP INC CL A 30239F106 580 11,042 SH   DFND 15 0 11,042 0
FLIR SYS INC COM 302445101 250 5,699 SH   DFND 14 0 5,699 0
FLIR SYS INC COM 302445101 14,275 325,698 SH   DFND 1 0 325,698 0
FLIR SYS INC COM 302445101 2,494 56,903 SH   DFND 1,15 0 25,434 31,469
FLIR SYS INC COM 302445101 81,449 1,858,289 SH   DFND 15 0 1,858,289 0
FMC CORP COM NEW 302491303 18 154 SH   DFND 2,15 0 154 0
FMC CORP COM NEW 302491303 90,888 790,811 SH   DFND 1 0 790,661 150
FMC CORP COM NEW 302491303 230 2,000 SH   DFND 1,4 0 2,000 0
FMC CORP COM NEW 302491303 547 4,761 SH   DFND 1,3 0 4,761 0
FMC CORP COM NEW 302491303 6,285 54,683 SH   DFND 1,15 0 22,985 31,698
FMC CORP COM NEW 302491303 94,235 819,938 SH   DFND 15 0 819,938 0
FMC CORP COM NEW 302491303 26 222 SH   DFND 5 0 222 0
FMC CORP COM NEW 302491303 126 1,092 SH   DFND 5,4 0 1,092 0
FMC CORP COM NEW 302491303 697 6,061 SH   DFND 5,6 0 594 5,467
FMC CORP COM NEW 302491303 115 1,000 SH   DFND 11 0 1,000 0
F N B CORP COM 302520101 399 41,977 SH   DFND 14 0 41,977 0
F N B CORP COM 302520101 696 73,300 SH   DFND 1 0 73,300 0
F N B CORP COM 302520101 2,977 313,406 SH   DFND 1,15 0 68,680 244,726
F N B CORP COM 302520101 6,856 721,681 SH   DFND 15 0 721,681 0
F N B CORP COM 302520101 729 76,687 SH   DFND 5 0 3,699 72,988
F N B CORP COM 302520101 203 21,348 SH   DFND 5,11 0 21,348 0
FNCB BANCORP INC COM 302578109 64 10,028 SH   DFND 1,15 0 8,691 1,337
FNCB BANCORP INC COM 302578109 30 4,677 SH   DFND 15 0 4,677 0
FB FINL CORP COM 30257X104 634 18,247 SH   DFND 1,15 0 5,071 13,176
FB FINL CORP COM 30257X104 1,438 41,396 SH   DFND 15 0 41,396 0
FS KKR CAP CORP COM 302635206 11,861 716,219 SH   DFND 15 0 716,219 0
FS BANCORP INC COM 30263Y104 49 900 SH   DFND 1,3 0 900 0
FS BANCORP INC COM 30263Y104 49 901 SH   DFND 1,15 0 611 290
FS BANCORP INC COM 30263Y104 260 4,741 SH   DFND 15 0 4,741 0
FTI CONSULTING INC COM 302941109 258 2,311 SH   DFND 14 0 2,311 0
FTI CONSULTING INC COM 302941109 1,195 10,700 SH   DFND 1 0 2,600 8,100
FTI CONSULTING INC COM 302941109 22 200 SH   DFND 1,3 0 200 0
FTI CONSULTING INC COM 302941109 3,426 30,669 SH   DFND 1,15 0 6,951 23,718
FTI CONSULTING INC COM 302941109 29,774 266,505 SH   DFND 15 0 266,505 0
FTI CONSULTING INC COM 302941109 75 670 SH   DFND 5 0 0 670
FACEBOOK INC CL A 30303M102 945 3,460 SH   SOLE   0 3,460 0
FACEBOOK INC CL A 30303M102 1,246 4,560 SH   DFND 2,15 0 4,560 0
FACEBOOK INC CL A 30303M102 10,621 38,881 SH   DFND 14 0 38,881 0
FACEBOOK INC CL A 30303M102 3,181,898 11,648,476 SH   DFND 1 0 11,296,795 351,681
FACEBOOK INC CL A 30303M102 139,272 509,854 SH   DFND 1,2 0 509,854 0
FACEBOOK INC CL A 30303M102 6,720 24,600 SH   DFND 1,4 0 24,600 0
FACEBOOK INC CL A 30303M102 70,949 259,733 SH   DFND 1,9 0 259,733 0
FACEBOOK INC CL A 30303M102 6,600 24,161 SH   DFND 1,3 0 24,161 0
FACEBOOK INC CL A 30303M102 228,196 835,393 SH   DFND 1,15 0 214,178 621,215
FACEBOOK INC CL A 30303M102 2,866 10,493 SH   DFND 1,5 0 10,493 0
FACEBOOK INC CL A 30303M102 738 2,702 SH   DFND 1,6 0 2,702 0
FACEBOOK INC CL A 30303M102 518,318 1,897,490 SH   DFND 15 0 1,897,490 0
FACEBOOK INC CL A 30303M102 39,202 143,514 SH   DFND 5 0 44,147 99,367
FACEBOOK INC CL A 30303M102 3,872 14,174 SH   DFND 5,4 0 14,174 0
FACEBOOK INC CL A 30303M102 4,074 14,915 SH   DFND 5,11 0 14,915 0
FACEBOOK INC CL A 30303M102 14,627 53,548 SH   DFND 5,6 0 8,214 45,334
FACEBOOK INC CL A 30303M102 5,163 18,900 SH   DFND 11 0 18,900 0
FACEBOOK INC CL A 30303M102 107,458 393,387 SH   DFND 6 0 393,387 0
FACEBOOK INC CL A 30303M102 5,754 21,063 SH   DFND 6,9 0 21,063 0
FACEBOOK INC CL A 30303M102 506 1,853 SH   DFND 6,3 0 1,853 0
FACEBOOK INC CL A 30303M102 1,760 6,443 SH   DFND 13 0 6,443 0
FACTSET RESH SYS INC COM 303075105 9,406 28,289 SH   DFND 1,15 0 4,328 23,961
FACTSET RESH SYS INC COM 303075105 9 28 SH   DFND 1,5 0 28 0
FACTSET RESH SYS INC COM 303075105 40,566 122,002 SH   DFND 15 0 122,002 0
FACTSET RESH SYS INC COM 303075105 145 437 SH   DFND 5,4 0 437 0
FACTSET RESH SYS INC COM 303075105 100 300 SH   DFND 11 0 300 0
FAIR ISAAC CORP COM 303250104 3,471 6,792 SH   DFND 14 0 6,792 0
FAIR ISAAC CORP COM 303250104 60,615 118,611 SH   DFND 1 0 112,167 6,444
FAIR ISAAC CORP COM 303250104 10,967 21,461 SH   DFND 1,15 0 3,229 18,232
FAIR ISAAC CORP COM 303250104 24,292 47,535 SH   DFND 15 0 47,535 0
FAIR ISAAC CORP COM 303250104 594 1,163 SH   DFND 5 0 27 1,136
FAIR ISAAC CORP COM 303250104 172 337 SH   DFND 5,4 0 337 0
FAIR ISAAC CORP COM 303250104 102 200 SH   DFND 11 0 200 0
FALCON MINERALS CORP CL A COM 30607B109 29 9,052 SH   DFND 1,15 0 6,262 2,790
FALCON MINERALS CORP CL A COM 30607B109 67 21,138 SH   DFND 15 0 21,138 0
FANHUA INC SPONSORED ADR 30712A103 350 29,038 SH   DFND 15 0 29,038 0
FARFETCH LTD ORD SH CL A 30744W107 697,964 10,938,161 SH   DFND 1 0 10,474,954 463,207
FARFETCH LTD ORD SH CL A 30744W107 28,436 445,628 SH   DFND 1,2 0 445,628 0
FARFETCH LTD ORD SH CL A 30744W107 187,276 2,934,900 SH   DFND 1,9 0 2,934,900 0
FARFETCH LTD ORD SH CL A 30744W107 2,351 36,848 SH   DFND 1,3 0 36,848 0
FARFETCH LTD ORD SH CL A 30744W107 25 392 SH   DFND 1,15 0 392 0
FARFETCH LTD ORD SH CL A 30744W107 121 1,902 SH   DFND 1,6 0 1,902 0
FARFETCH LTD ORD SH CL A 30744W107 2,928 45,888 SH   DFND 15 0 45,888 0
FARFETCH LTD ORD SH CL A 30744W107 9,083 142,339 SH   DFND 6 0 142,339 0
FARFETCH LTD ORD SH CL A 30744W107 989 15,495 SH   DFND 6,9 0 15,495 0
FARFETCH LTD ORD SH CL A 30744W107 118 1,850 SH   DFND 6,3 0 1,850 0
FARMER BROS CO COM 307675108 13 2,823 SH   DFND 1,15 0 2,015 808
FARMER BROS CO COM 307675108 159 34,012 SH   DFND 15 0 34,012 0
FARMERS NATIONAL BANC CORP COM 309627107 13 1,000 SH   DFND 1,3 0 1,000 0
FARMERS NATIONAL BANC CORP COM 309627107 81 6,094 SH   DFND 1,15 0 4,255 1,839
FARMERS NATIONAL BANC CORP COM 309627107 51 3,877 SH   DFND 15 0 3,877 0
FARMLAND PARTNERS INC COM 31154R109 55 6,314 SH   DFND 1,15 0 4,226 2,088
FARMLAND PARTNERS INC COM 31154R109 448 51,446 SH   DFND 15 0 51,446 0
FARO TECHNOLOGIES INC COM 311642102 875 12,384 SH   DFND 1,15 0 4,904 7,480
FARO TECHNOLOGIES INC COM 311642102 16,780 237,570 SH   DFND 15 0 237,570 0
FARO TECHNOLOGIES INC COM 311642102 90 1,280 SH   DFND 5 0 0 1,280
FASTLY INC CL A 31188V100 1,463 16,746 SH   DFND 1,15 0 9,204 7,542
FASTLY INC CL A 31188V100 330 3,774 SH   DFND 15 0 3,774 0
FASTLY INC CL A 31188V100 59 670 SH   DFND 5 0 0 670
FATE THERAPEUTICS INC COM 31189P102 5,366 59,010 SH   DFND 1 0 59,010 0
FATE THERAPEUTICS INC COM 31189P102 1,387 15,254 SH   DFND 1,15 0 10,889 4,365
FATE THERAPEUTICS INC COM 31189P102 31,788 349,592 SH   DFND 15 0 349,592 0
FASTENAL CO COM 311900104 62 1,268 SH   DFND 2,15 0 1,268 0
FASTENAL CO COM 311900104 6,257 128,136 SH   DFND 14 0 128,136 0
FASTENAL CO COM 311900104 184,406 3,776,494 SH   DFND 1 0 3,776,244 250
FASTENAL CO COM 311900104 1,381 28,288 SH   DFND 1,2 0 28,288 0
FASTENAL CO COM 311900104 322 6,600 SH   DFND 1,4 0 6,600 0
FASTENAL CO COM 311900104 9 193 SH   DFND 1,9 0 193 0
FASTENAL CO COM 311900104 11,540 236,324 SH   DFND 1,15 0 88,754 147,570
FASTENAL CO COM 311900104 21 422 SH   DFND 1,5 0 422 0
FASTENAL CO COM 311900104 3 53 SH   DFND 1,6 0 53 0
FASTENAL CO COM 311900104 150,723 3,086,688 SH   DFND 15 0 3,086,688 0
FASTENAL CO COM 311900104 730 14,948 SH   DFND 5 0 0 14,948
FASTENAL CO COM 311900104 138 2,818 SH   DFND 5,4 0 2,818 0
FASTENAL CO COM 311900104 10 200 SH   DFND 5,6 0 200 0
FASTENAL CO COM 311900104 219 4,484 SH   DFND 11 0 4,484 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,138 28,800 SH   DFND 1 0 0 28,800
FEDERAL AGRIC MTG CORP CL C 313148306 149 2,000 SH   DFND 1,3 0 2,000 0
FEDERAL AGRIC MTG CORP CL C 313148306 157 2,113 SH   DFND 1,15 0 1,466 647
FEDERAL AGRIC MTG CORP CL C 313148306 1,036 13,954 SH   DFND 15 0 13,954 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 302 3,550 SH   DFND 2,15 0 3,550 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 4,699 55,210 SH   DFND 14 0 55,210 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 12,910 151,666 SH   DFND 1 0 151,666 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3,336 39,186 SH   DFND 1,15 0 21,752 17,434
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 89,928 1,056,482 SH   DFND 15 0 1,056,482 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 23 273 SH   DFND 11,15 0 273 0
FEDERAL SIGNAL CORP COM 313855108 780 23,519 SH   DFND 14 0 23,519 0
FEDERAL SIGNAL CORP COM 313855108 32,466 978,764 SH   DFND 1 0 978,764 0
FEDERAL SIGNAL CORP COM 313855108 1,147 34,569 SH   DFND 1,15 0 9,180 25,389
FEDERAL SIGNAL CORP COM 313855108 15,603 470,380 SH   DFND 15 0 470,380 0
FEDERATED HERMES INC CL B 314211103 16,158 559,294 SH   DFND 1 0 559,294 0
FEDERATED HERMES INC CL B 314211103 2,536 87,778 SH   DFND 1,2 0 87,778 0
FEDERATED HERMES INC CL B 314211103 2,068 71,591 SH   DFND 1,15 0 15,354 56,237
FEDERATED HERMES INC CL B 314211103 2,599 89,978 SH   DFND 15 0 89,978 0
FEDERATED HERMES PREM MUNI I COM 31423P108 492 33,247 SH   DFND 14 0 33,247 0
FEDEX CORP COM 31428X106 76 292 SH   DFND 2,15 0 292 0
FEDEX CORP COM 31428X106 674 2,598 SH   DFND 14 0 2,598 0
FEDEX CORP COM 31428X106 264,030 1,016,986 SH   DFND 1 0 1,003,034 13,952
FEDEX CORP COM 31428X106 6,268 24,144 SH   DFND 1,2 0 24,144 0
FEDEX CORP COM 31428X106 831 3,200 SH   DFND 1,4 0 3,200 0
FEDEX CORP COM 31428X106 1,021 3,934 SH   DFND 1,9 0 3,934 0
FEDEX CORP COM 31428X106 22,501 86,670 SH   DFND 1,15 0 28,963 57,707
FEDEX CORP COM 31428X106 1 4 SH   DFND 1,6 0 4 0
FEDEX CORP COM 31428X106 66,602 256,537 SH   DFND 15 0 256,537 0
FEDEX CORP COM 31428X106 2,291 8,825 SH   DFND 5 0 94 8,731
FEDEX CORP COM 31428X106 245 943 SH   DFND 5,4 0 943 0
FEDEX CORP COM 31428X106 239 922 SH   DFND 5,11 0 922 0
FEDEX CORP COM 31428X106 1,219 4,697 SH   DFND 5,6 0 611 4,086
FEDEX CORP COM 31428X106 497 1,914 SH   DFND 11 0 1,914 0
FEDNAT HLDG CO COM 31431B109 17 2,849 SH   DFND 1,15 0 2,017 832
FEDNAT HLDG CO COM 31431B109 163 27,464 SH   DFND 15 0 27,464 0
FENNEC PHARMACEUTICALS INC COM 31447P100 75 10,133 SH   DFND 1,15 0 7,698 2,435
FERRO CORP COM 315405100 681 46,572 SH   DFND 1,15 0 11,984 34,588
FERRO CORP COM 315405100 2,320 158,603 SH   DFND 15 0 158,603 0
F5 NETWORKS INC COM 315616102 153 870 SH   DFND 14 0 870 0
F5 NETWORKS INC COM 315616102 14,243 80,954 SH   DFND 1 0 80,954 0
F5 NETWORKS INC COM 315616102 5,219 29,665 SH   DFND 1,15 0 14,897 14,768
F5 NETWORKS INC COM 315616102 74,365 422,674 SH   DFND 15 0 422,674 0
F5 NETWORKS INC COM 315616102 173 985 SH   DFND 5 0 348 637
F5 NETWORKS INC COM 315616102 88 500 SH   DFND 11 0 500 0
FIBROGEN INC COM 31572Q808 671 18,082 SH   DFND 1,15 0 12,948 5,134
FIBROGEN INC COM 31572Q808 6,094 164,299 SH   DFND 15 0 164,299 0
FIDELITY NATL INFORMATION SV COM 31620M106 880 6,221 SH   SOLE   0 6,221 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,330 9,400 SH   DFND 14 0 9,400 0
FIDELITY NATL INFORMATION SV COM 31620M106 346,459 2,449,166 SH   DFND 1 0 2,296,102 153,064
FIDELITY NATL INFORMATION SV COM 31620M106 8,256 58,362 SH   DFND 1,2 0 58,362 0
FIDELITY NATL INFORMATION SV COM 31620M106 290 2,050 SH   DFND 1,4 0 2,050 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,720 12,156 SH   DFND 1,3 0 12,156 0
FIDELITY NATL INFORMATION SV COM 31620M106 31,303 221,286 SH   DFND 1,15 0 74,585 146,701
FIDELITY NATL INFORMATION SV COM 31620M106 73,680 520,855 SH   DFND 15 0 520,855 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,018 21,337 SH   DFND 5 0 0 21,337
FIDELITY NATL INFORMATION SV COM 31620M106 363 2,566 SH   DFND 5,4 0 2,566 0
FIDELITY NATL INFORMATION SV COM 31620M106 7 50 SH   DFND 5,6 0 50 0
FIDELITY NATL INFORMATION SV COM 31620M106 682 4,823 SH   DFND 11 0 4,823 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 915 23,408 SH   DFND 4 0 23,408 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,893 99,598 SH   DFND 1,15 0 56,063 43,535
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,243 185,293 SH   DFND 15 0 185,293 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 92 2,353 SH   DFND 5,4 0 2,353 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 186 4,769 SH   DFND 5,11 0 4,769 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 81 2,080 SH   DFND 11 0 2,080 0
FIESTA RESTAURANT GROUP INC COM 31660B101 125 10,982 SH   DFND 1,15 0 2,952 8,030
FIESTA RESTAURANT GROUP INC COM 31660B101 1,088 95,411 SH   DFND 15 0 95,411 0
FIFTH THIRD BANCORP COM 316773100 3,924 142,341 SH   DFND 14 0 142,341 0
FIFTH THIRD BANCORP COM 316773100 435,420 15,793,266 SH   DFND 1 0 15,706,636 86,630
FIFTH THIRD BANCORP COM 316773100 88 3,197 SH   DFND 1,2 0 3,197 0
FIFTH THIRD BANCORP COM 316773100 474 17,200 SH   DFND 1,4 0 17,200 0
FIFTH THIRD BANCORP COM 316773100 1,862 67,533 SH   DFND 1,9 0 67,533 0
FIFTH THIRD BANCORP COM 316773100 1,846 66,951 SH   DFND 1,3 0 66,951 0
FIFTH THIRD BANCORP COM 316773100 9,836 356,756 SH   DFND 1,15 0 142,241 214,515
FIFTH THIRD BANCORP COM 316773100 1 33 SH   DFND 1,6 0 33 0
FIFTH THIRD BANCORP COM 316773100 137,874 5,000,883 SH   DFND 15 0 5,000,883 0
FIFTH THIRD BANCORP COM 316773100 8,002 290,226 SH   DFND 5 0 176,636 113,590
FIFTH THIRD BANCORP COM 316773100 291 10,548 SH   DFND 5,4 0 10,548 0
FIFTH THIRD BANCORP COM 316773100 244 8,858 SH   DFND 5,11 0 8,858 0
FIFTH THIRD BANCORP COM 316773100 2,314 83,940 SH   DFND 5,6 0 18,008 65,932
FIFTH THIRD BANCORP COM 316773100 147 5,337 SH   DFND 11 0 5,337 0
51JOB INC SPONSORED ADS 316827104 2,398 34,259 SH   DFND 15 0 34,259 0
51JOB INC SPONSORED ADS 316827104 28,222 403,172 SH   DFND 6 0 164,410 238,762
FINANCIAL INSTNS INC COM 317585404 986 43,800 SH   DFND 1 0 0 43,800
FINANCIAL INSTNS INC COM 317585404 50 2,200 SH   DFND 1,3 0 2,200 0
FINANCIAL INSTNS INC COM 317585404 83 3,703 SH   DFND 1,15 0 2,597 1,106
FINANCIAL INSTNS INC COM 317585404 473 21,006 SH   DFND 15 0 21,006 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 13,988 13,929,000 PRN   DFND 1 0 11,755,000 2,174,000
FIREEYE INC COM 31816Q101 138,360 6,000,000 SH   DFND 1 0 6,000,000 0
FIREEYE INC COM 31816Q101 2,449 106,218 SH   DFND 1,2 0 106,218 0
FIREEYE INC COM 31816Q101 1,327 57,540 SH   DFND 1,15 0 38,724 18,816
FIREEYE INC COM 31816Q101 12,264 531,818 SH   DFND 15 0 531,818 0
FIREEYE INC COM 31816Q101 38 1,667 SH   DFND 5 0 1,667 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 23,020 23,387,000 PRN   DFND 1 0 19,245,000 4,142,000
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 23,945 24,402,000 PRN   DFND 1 0 19,504,000 4,898,000
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 213 175,000 PRN   DFND 1 0 175,000 0
FIRST AMERN FINL CORP COM 31847R102 258 5,000 SH   DFND 1 0 5,000 0
FIRST AMERN FINL CORP COM 31847R102 5,566 107,806 SH   DFND 1,15 0 23,178 84,628
FIRST AMERN FINL CORP COM 31847R102 8,543 165,458 SH   DFND 15 0 165,458 0
FIRST AMERN FINL CORP COM 31847R102 63 1,216 SH   DFND 5 0 0 1,216
FIRST BANCORP P R COM NEW 318672706 749 81,202 SH   DFND 14 0 81,202 0
FIRST BANCORP P R COM NEW 318672706 1,146 124,346 SH   DFND 1,15 0 32,722 91,624
FIRST BANCORP P R COM NEW 318672706 4,054 439,746 SH   DFND 15 0 439,746 0
FIRST BANCORP N C COM 318910106 570 16,862 SH   DFND 1,15 0 4,660 12,202
FIRST BANCORP N C COM 318910106 1,501 44,365 SH   DFND 15 0 44,365 0
FIRST BANCSHARES INC MS COM 318916103 138 4,473 SH   DFND 1,15 0 3,268 1,205
FIRST BANCSHARES INC MS COM 318916103 328 10,637 SH   DFND 15 0 10,637 0
FIRST BUSEY CORP COM NEW 319383204 244 11,312 SH   DFND 1,15 0 8,242 3,070
FIRST BUSEY CORP COM NEW 319383204 1,168 54,200 SH   DFND 15 0 54,200 0
FIRST BUS FINL SVCS INC WIS COM 319390100 11 600 SH   DFND 1,3 0 600 0
FIRST BUS FINL SVCS INC WIS COM 319390100 36 1,961 SH   DFND 1,15 0 1,335 626
FIRST BUS FINL SVCS INC WIS COM 319390100 202 10,980 SH   DFND 15 0 10,980 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,592 2,773 SH   DFND 1,15 0 1,321 1,452
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,893 8,520 SH   DFND 15 0 8,520 0
FIRST COMWLTH FINL CORP PA COM 319829107 771 70,507 SH   DFND 1,15 0 29,369 41,138
FIRST COMWLTH FINL CORP PA COM 319829107 2,556 233,656 SH   DFND 15 0 233,656 0
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 649 46,461 SH   DFND 14 0 46,461 0
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 1,512 108,237 SH   DFND 15 0 108,237 0
FIRST FINL BANCORP OH COM 320209109 992 56,573 SH   DFND 1,15 0 15,399 41,174
FIRST FINL BANCORP OH COM 320209109 3,811 217,416 SH   DFND 15 0 217,416 0
FIRST FINL BANKSHARES COM 32020R109 3,756 103,836 SH   DFND 1,15 0 19,624 84,212
FIRST FINL BANKSHARES COM 32020R109 4,115 113,739 SH   DFND 15 0 113,739 0
FIRST FINL CORP IND COM 320218100 121 3,104 SH   DFND 1,15 0 2,162 942
FIRST FINL CORP IND COM 320218100 708 18,229 SH   DFND 15 0 18,229 0
FIRST FNDTN INC COM 32026V104 350 17,500 SH   DFND 1 0 0 17,500
FIRST FNDTN INC COM 32026V104 54 2,700 SH   DFND 1,3 0 2,700 0
FIRST FNDTN INC COM 32026V104 176 8,789 SH   DFND 1,15 0 5,950 2,839
FIRST FNDTN INC COM 32026V104 780 39,001 SH   DFND 15 0 39,001 0
FIRST HORIZON CORPORATION COM 320517105 259 20,320 SH   DFND 14 0 20,320 0
FIRST HORIZON CORPORATION COM 320517105 14,617 1,145,510 SH   DFND 1 0 1,145,510 0
FIRST HORIZON CORPORATION COM 320517105 6,288 492,815 SH   DFND 1,15 0 111,635 381,180
FIRST HORIZON CORPORATION COM 320517105 30,207 2,367,354 SH   DFND 15 0 2,367,354 0
FIRST HORIZON CORPORATION COM 320517105 61 4,771 SH   DFND 5 0 0 4,771
FIRST HAWAIIAN INC COM 32051X108 594 25,200 SH   DFND 1 0 25,200 0
FIRST HAWAIIAN INC COM 32051X108 12 500 SH   DFND 1,3 0 500 0
FIRST HAWAIIAN INC COM 32051X108 2,447 103,779 SH   DFND 1,15 0 27,754 76,025
FIRST HAWAIIAN INC COM 32051X108 4,638 196,704 SH   DFND 15 0 196,704 0
FIRST INDL RLTY TR INC COM 32054K103 155 3,684 SH   DFND 14 0 3,684 0
FIRST INDL RLTY TR INC COM 32054K103 119,242 2,830,332 SH   DFND 1 0 2,661,109 169,223
FIRST INDL RLTY TR INC COM 32054K103 886 21,035 SH   DFND 1,2 0 21,035 0
FIRST INDL RLTY TR INC COM 32054K103 1,224 29,044 SH   DFND 1,3 0 29,044 0
FIRST INDL RLTY TR INC COM 32054K103 4,737 112,430 SH   DFND 1,15 0 33,917 78,513
FIRST INDL RLTY TR INC COM 32054K103 241 5,721 SH   DFND 1,5 0 5,721 0
FIRST INDL RLTY TR INC COM 32054K103 6,913 164,091 SH   DFND 1,6 0 164,091 0
FIRST INDL RLTY TR INC COM 32054K103 27,667 656,702 SH   DFND 15 0 656,702 0
FIRST INDL RLTY TR INC COM 32054K103 412 9,769 SH   DFND 5 0 1,726 8,043
FIRST INDL RLTY TR INC COM 32054K103 955 22,659 SH   DFND 5,9 0 22,659 0
FIRST INDL RLTY TR INC COM 32054K103 20 467 SH   DFND 11,15 0 467 0
FIRST INTERNET BANCORP COM 320557101 52 1,800 SH   DFND 1,3 0 1,800 0
FIRST INTERNET BANCORP COM 320557101 59 2,043 SH   DFND 1,15 0 1,376 667
FIRST INTERNET BANCORP COM 320557101 328 11,400 SH   DFND 15 0 11,400 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 387 9,482 SH   DFND 1,15 0 6,736 2,746
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,514 37,147 SH   DFND 15 0 37,147 0
FIRST LONG IS CORP COM 320734106 584 32,700 SH   DFND 1 0 0 32,700
FIRST LONG IS CORP COM 320734106 46 2,600 SH   DFND 1,3 0 2,600 0
FIRST LONG IS CORP COM 320734106 95 5,350 SH   DFND 1,15 0 3,719 1,631
FIRST LONG IS CORP COM 320734106 564 31,620 SH   DFND 15 0 31,620 0
FIRST MERCHANTS CORP COM 320817109 453 12,114 SH   DFND 1,15 0 8,825 3,289
FIRST MERCHANTS CORP COM 320817109 3,069 82,032 SH   DFND 15 0 82,032 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,060 66,581 SH   DFND 1,15 0 18,500 48,081
FIRST MIDWEST BANCORP DEL COM 320867104 4,018 252,409 SH   DFND 15 0 252,409 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 657 4,469 SH   DFND 14 0 4,469 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 111,664 759,979 SH   DFND 1 0 758,779 1,200
FIRST REP BK SAN FRANCISCO C COM 33616C100 426 2,900 SH   DFND 1,4 0 2,900 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11 74 SH   DFND 1,9 0 74 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 636 4,331 SH   DFND 1,3 0 4,331 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,868 73,970 SH   DFND 1,15 0 32,753 41,217
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,772 25,675 SH   DFND 1,5 0 25,675 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 121 825 SH   DFND 1,6 0 825 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 105,133 715,533 SH   DFND 15 0 715,533 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 21,304 144,996 SH   DFND 5 0 82,942 62,054
FIRST REP BK SAN FRANCISCO C COM 33616C100 311 2,118 SH   DFND 5,4 0 2,118 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,144 14,595 SH   DFND 5,9 0 14,595 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 892 6,073 SH   DFND 5,11 0 6,073 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,708 25,237 SH   DFND 5,6 0 8,323 16,914
FIRST REP BK SAN FRANCISCO C COM 33616C100 191 1,300 SH   DFND 11 0 1,300 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 36,328 247,245 SH   DFND 6 0 247,245 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 108 732 SH   DFND 6,9 0 732 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,306 8,887 SH   DFND 13 0 8,887 0
FIRST SOLAR INC COM 336433107 21 217 SH   DFND 14 0 217 0
FIRST SOLAR INC COM 336433107 148,637 1,502,600 SH   DFND 1 0 1,502,600 0
FIRST SOLAR INC COM 336433107 2,284 23,085 SH   DFND 1,2 0 23,085 0
FIRST SOLAR INC COM 336433107 6,946 70,223 SH   DFND 1,15 0 18,183 52,040
FIRST SOLAR INC COM 336433107 283,349 2,864,430 SH   DFND 15 0 2,864,430 0
FIRST SOLAR INC COM 336433107 74 745 SH   DFND 5 0 147 598
1ST SOURCE CORP COM 336901103 24 600 SH   DFND 1,3 0 600 0
1ST SOURCE CORP COM 336901103 150 3,717 SH   DFND 1,15 0 2,690 1,027
1ST SOURCE CORP COM 336901103 650 16,128 SH   DFND 15 0 16,128 0
FIRST TR INTER DUR PFD & IN COM 33718W103 1,976 82,163 SH   DFND 14 0 82,163 0
FIRST TR INTER DUR PFD & IN COM 33718W103 13,441 558,898 SH   DFND 15 0 558,898 0
FIRST TR ENHANCED EQTY INC F COM 337318109 4,396 249,500 SH   DFND 14 0 249,500 0
FIRST TR ENHANCED EQTY INC F COM 337318109 4,092 232,232 SH   DFND 15 0 232,232 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 385 36,464 SH   DFND 14 0 36,464 0
FIRST TR / ABERDEEN EMERGING COM 33731K102 324 22,602 SH   DFND 14 0 22,602 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 4,017 345,718 SH   DFND 14 0 345,718 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 3,980 342,503 SH   DFND 15 0 342,503 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,190 113,562 SH   DFND 14 0 113,562 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 6,702 453,791 SH   DFND 15 0 453,791 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 722 67,497 SH   DFND 14 0 67,497 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 1,006 173,184 SH   DFND 14 0 173,184 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 797 186,614 SH   DFND 14 0 186,614 0
FIRSTCASH INC COM 33767D105 2,111 30,135 SH   DFND 1,15 0 6,184 23,951
FIRSTCASH INC COM 33767D105 2,434 34,745 SH   DFND 15 0 34,745 0
FIRSTSERVICE CORP NEW COM 33767E202 46 338 SH   DFND 2,15 0 338 0
FIRSTSERVICE CORP NEW COM 33767E202 12,765 93,340 SH   DFND 1 0 93,340 0
FIRSTSERVICE CORP NEW COM 33767E202 642 4,692 SH   DFND 1,11 0 4,692 0
FIRSTSERVICE CORP NEW COM 33767E202 1,202 8,791 SH   DFND 15 0 8,791 0
FIRSTSERVICE CORP NEW COM 33767E202 41 300 SH   DFND 11 0 300 0
FIRSTSERVICE CORP NEW COM 33767E202 5,098 37,280 SH   DFND 6 0 37,280 0
FIRSTSERVICE CORP NEW COM 33767E202 1,417 10,359 SH   DFND 6,2 0 10,359 0
FIRSTSERVICE CORP NEW COM 33767E202 566 4,141 SH   DFND 6,9 0 4,141 0
FISERV INC COM 337738108 683 6,000 SH   SOLE   0 6,000 0
FISERV INC COM 337738108 581,887 5,110,548 SH   DFND 1 0 4,827,131 283,417
FISERV INC COM 337738108 2,913 25,580 SH   DFND 1,2 0 25,580 0
FISERV INC COM 337738108 1,137 9,988 SH   DFND 1,3 0 9,988 0
FISERV INC COM 337738108 23,006 202,052 SH   DFND 1,15 0 64,053 137,999
FISERV INC COM 337738108 109,126 958,426 SH   DFND 15 0 958,426 0
FISERV INC COM 337738108 2,452 21,538 SH   DFND 5 0 0 21,538
FISERV INC COM 337738108 180 1,583 SH   DFND 5,4 0 1,583 0
FISERV INC COM 337738108 199 1,746 SH   DFND 5,11 0 1,746 0
FISERV INC COM 337738108 7 60 SH   DFND 5,6 0 60 0
FISERV INC COM 337738108 507 4,455 SH   DFND 11 0 4,455 0
FISERV INC COM 337738108 7,566 66,450 SH   DFND 6 0 66,450 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 4,170 102,300 SH   DFND 1 0 0 102,300
FLAGSTAR BANCORP INC COM PAR .001 337930705 346 8,500 SH   DFND 1,3 0 8,500 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,100 26,998 SH   DFND 1,15 0 7,441 19,557
FLAGSTAR BANCORP INC COM PAR .001 337930705 4,812 118,058 SH   DFND 15 0 118,058 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 72 1,766 SH   DFND 5 0 0 1,766
FIRSTENERGY CORP COM 337932107 217 7,081 SH   DFND 2,15 0 7,081 0
FIRSTENERGY CORP COM 337932107 2,000 65,339 SH   DFND 14 0 65,339 0
FIRSTENERGY CORP COM 337932107 284,489 9,293,975 SH   DFND 1 0 8,528,944 765,031
FIRSTENERGY CORP COM 337932107 5 178 SH   DFND 1,9 0 178 0
FIRSTENERGY CORP COM 337932107 724 23,659 SH   DFND 1,3 0 23,659 0
FIRSTENERGY CORP COM 337932107 7,193 234,990 SH   DFND 1,15 0 104,120 130,870
FIRSTENERGY CORP COM 337932107 1 49 SH   DFND 1,6 0 49 0
FIRSTENERGY CORP COM 337932107 91,623 2,993,227 SH   DFND 15 0 2,993,227 0
FIRSTENERGY CORP COM 337932107 800 26,151 SH   DFND 5 0 0 26,151
FIRSTENERGY CORP COM 337932107 125 4,071 SH   DFND 11 0 4,071 0
FIRSTENERGY CORP COM 337932107 3,154 103,053 SH   DFND 6 0 103,053 0
FITBIT INC CL A 33812L102 358 52,670 SH   DFND 1,15 0 37,677 14,993
FITBIT INC CL A 33812L102 1,608 236,437 SH   DFND 15 0 236,437 0
FISKER INC CL A COM STK 33813J106 38,582 2,633,559 SH   DFND 15 0 2,633,559 0
FIVE BELOW INC COM 33829M101 235 1,344 SH   DFND 14 0 1,344 0
FIVE BELOW INC COM 33829M101 117,116 669,310 SH   DFND 1 0 646,131 23,179
FIVE BELOW INC COM 33829M101 303 1,733 SH   DFND 1,3 0 1,733 0
FIVE BELOW INC COM 33829M101 7,229 41,312 SH   DFND 1,15 0 6,332 34,980
FIVE BELOW INC COM 33829M101 7,746 44,266 SH   DFND 15 0 44,266 0
FIVE9 INC COM 338307101 195,062 1,118,476 SH   DFND 1 0 1,091,254 27,222
FIVE9 INC COM 338307101 287 1,646 SH   DFND 1,3 0 1,646 0
FIVE9 INC COM 338307101 2,289 13,125 SH   DFND 1,15 0 7,202 5,923
FIVE9 INC COM 338307101 104,496 599,175 SH   DFND 15 0 599,175 0
FIVE9 INC COM 338307101 60 343 SH   DFND 5 0 0 343
FIVE PRIME THERAPEUTICS INC COM 33830X104 122 7,197 SH   DFND 1,15 0 4,780 2,417
FIVE PRIME THERAPEUTICS INC COM 33830X104 28,410 1,670,185 SH   DFND 15 0 1,670,185 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 78 11,268 SH   DFND 1,15 0 8,657 2,611
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 71 10,340 SH   DFND 15 0 10,340 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 6,436 274,699 SH   DFND 15 0 274,699 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 141 5,938 SH   DFND 14 0 5,938 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1,521 64,276 SH   DFND 15 0 64,276 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 305 10,505 SH   DFND 14 0 10,505 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3,568 122,789 SH   DFND 15 0 122,789 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,558 5,712 SH   DFND 14 0 5,712 0
FLEETCOR TECHNOLOGIES INC COM 339041105 74,797 274,152 SH   DFND 1 0 274,052 100
FLEETCOR TECHNOLOGIES INC COM 339041105 4,067 14,906 SH   DFND 1,2 0 14,906 0
FLEETCOR TECHNOLOGIES INC COM 339041105 205 750 SH   DFND 1,4 0 750 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,368 30,672 SH   DFND 1,15 0 9,646 21,026
FLEETCOR TECHNOLOGIES INC COM 339041105 74,838 274,301 SH   DFND 15 0 274,301 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,596 9,515 SH   DFND 5 0 3,875 5,640
FLEETCOR TECHNOLOGIES INC COM 339041105 256 937 SH   DFND 5,4 0 937 0
FLEETCOR TECHNOLOGIES INC COM 339041105 241 883 SH   DFND 5,11 0 883 0
FLEETCOR TECHNOLOGIES INC COM 339041105 909 3,333 SH   DFND 5,6 0 369 2,964
FLEETCOR TECHNOLOGIES INC COM 339041105 191 700 SH   DFND 11 0 700 0
FLEXSTEEL INDS INC COM 339382103 639 18,271 SH   DFND 15 0 18,271 0
FLEXION THERAPEUTICS INC COM 33938J106 92 7,995 SH   DFND 1,15 0 5,611 2,384
FLEXION THERAPEUTICS INC COM 33938J106 784 67,917 SH   DFND 15 0 67,917 0
FLOOR & DECOR HLDGS INC CL A 339750101 175,267 1,887,634 SH   DFND 1 0 1,836,069 51,565
FLOOR & DECOR HLDGS INC CL A 339750101 600 6,458 SH   DFND 1,3 0 6,458 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,873 20,168 SH   DFND 1,15 0 11,176 8,992
FLOOR & DECOR HLDGS INC CL A 339750101 7,433 80,056 SH   DFND 15 0 80,056 0
FLOOR & DECOR HLDGS INC CL A 339750101 59 635 SH   DFND 5 0 0 635
FLOTEK INDS INC DEL COM 343389102 453 214,792 SH   DFND 15 0 214,792 0
FLUOR CORP NEW COM 343412102 177 11,070 SH   DFND 14 0 11,070 0
FLUOR CORP NEW COM 343412102 323 20,197 SH   DFND 1 0 20,197 0
FLUOR CORP NEW COM 343412102 1,525 95,471 SH   DFND 1,15 0 22,670 72,801
FLUOR CORP NEW COM 343412102 6,421 402,093 SH   DFND 15 0 402,093 0
FLOWERS FOODS INC COM 343498101 437 19,315 SH   DFND 14 0 19,315 0
FLOWERS FOODS INC COM 343498101 1,894 83,700 SH   DFND 1 0 53,500 30,200
FLOWERS FOODS INC COM 343498101 34 1,500 SH   DFND 1,3 0 1,500 0
FLOWERS FOODS INC COM 343498101 3,942 174,198 SH   DFND 1,15 0 42,661 131,537
FLOWERS FOODS INC COM 343498101 31,706 1,401,068 SH   DFND 15 0 1,401,068 0
FLOWERS FOODS INC COM 343498101 427 18,849 SH   DFND 5 0 1,797 17,052
FLOWSERVE CORP COM 34354P105 150,898 4,094,924 SH   DFND 2 0 4,094,924 0
FLOWSERVE CORP COM 34354P105 6 155 SH   DFND 2,15 0 155 0
FLOWSERVE CORP COM 34354P105 314,019 8,521,550 SH   DFND 1 0 8,521,550 0
FLOWSERVE CORP COM 34354P105 95 2,582 SH   DFND 1,2 0 2,582 0
FLOWSERVE CORP COM 34354P105 1,518 41,189 SH   DFND 1,9 0 41,189 0
FLOWSERVE CORP COM 34354P105 2,450 66,476 SH   DFND 1,3 0 66,476 0
FLOWSERVE CORP COM 34354P105 2,893 78,517 SH   DFND 1,15 0 27,914 50,603
FLOWSERVE CORP COM 34354P105 45,980 1,247,760 SH   DFND 15 0 1,247,760 0
FLOWSERVE CORP COM 34354P105 61 1,648 SH   DFND 5 0 0 1,648
FLOWSERVE CORP COM 34354P105 511 13,860 SH   DFND 11,2 0 13,860 0
FLUENT INC COM 34380C102 102 19,158 SH   DFND 1,15 0 15,915 3,243
FLUENT INC COM 34380C102 351 66,076 SH   DFND 15 0 66,076 0
FLUIDIGM CORP DEL COM 34385P108 99 16,523 SH   DFND 1,15 0 11,507 5,016
FLUIDIGM CORP DEL COM 34385P108 212 35,384 SH   DFND 15 0 35,384 0
FLUSHING FINL CORP COM 343873105 109 6,570 SH   DFND 1,15 0 4,641 1,929
FLUSHING FINL CORP COM 343873105 6,552 393,720 SH   DFND 15 0 393,720 0
FLUX PWR HLDGS INC COM NEW 344057302 14,766 856,486 SH   DFND 15 0 856,486 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 25,487 585,907 SH   DFND 1 0 585,907 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 4,051 93,134 SH   DFND 1,2 0 93,134 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 302 6,948 SH   DFND 1,15 0 4,799 2,149
FOCUS FINL PARTNERS INC COM CL A 34417P100 948 21,790 SH   DFND 15 0 21,790 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 261,501 3,451,244 SH   DFND 1 0 3,451,244 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 13,366 176,405 SH   DFND 1,3 0 176,405 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 233 3,074 SH   DFND 15 0 3,074 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 21,210 279,921 SH   DFND 6 0 279,921 0
FONAR CORP COM NEW 344437405 71 4,088 SH   DFND 1,15 0 3,136 952
FONAR CORP COM NEW 344437405 212 12,220 SH   DFND 15 0 12,220 0
FOOT LOCKER INC COM 344849104 100 2,481 SH   DFND 14 0 2,481 0
FOOT LOCKER INC COM 344849104 12,165 300,827 SH   DFND 1 0 300,827 0
FOOT LOCKER INC COM 344849104 1,934 47,819 SH   DFND 1,2 0 47,819 0
FOOT LOCKER INC COM 344849104 4,111 101,653 SH   DFND 1,15 0 23,731 77,922
FOOT LOCKER INC COM 344849104 9,545 236,021 SH   DFND 15 0 236,021 0
FORD MTR CO DEL COM 345370860 349 39,743 SH   DFND 4 0 39,743 0
FORD MTR CO DEL COM 345370860 204 23,184 SH   DFND 14 0 23,184 0
FORD MTR CO DEL COM 345370860 17,354 1,974,253 SH   DFND 1 0 1,939,153 35,100
FORD MTR CO DEL COM 345370860 907 103,200 SH   DFND 1,4 0 103,200 0
FORD MTR CO DEL COM 345370860 9 1,040 SH   DFND 1,9 0 1,040 0
FORD MTR CO DEL COM 345370860 16,594 1,887,868 SH   DFND 1,15 0 945,037 942,831
FORD MTR CO DEL COM 345370860 940 106,991 SH   DFND 1,5 0 106,991 0
FORD MTR CO DEL COM 345370860 3 287 SH   DFND 1,6 0 287 0
FORD MTR CO DEL COM 345370860 107,550 12,235,515 SH   DFND 15 0 12,235,515 0
FORD MTR CO DEL COM 345370860 7,224 821,796 SH   DFND 5 0 482,128 339,668
FORD MTR CO DEL COM 345370860 299 33,994 SH   DFND 5,4 0 33,994 0
FORD MTR CO DEL COM 345370860 336 38,266 SH   DFND 5,11 0 38,266 0
FORD MTR CO DEL COM 345370860 1,740 197,898 SH   DFND 5,6 0 53,054 144,844
FORD MTR CO DEL COM 345370860 269 30,658 SH   DFND 11 0 30,658 0
FORESTAR GROUP INC COM 346232101 73 3,614 SH   DFND 1,15 0 2,731 883
FORESTAR GROUP INC COM 346232101 230 11,414 SH   DFND 15 0 11,414 0
FORMFACTOR INC COM 346375108 34,623 804,805 SH   DFND 1 0 804,805 0
FORMFACTOR INC COM 346375108 39 900 SH   DFND 1,3 0 900 0
FORMFACTOR INC COM 346375108 2,237 51,988 SH   DFND 1,15 0 21,359 30,629
FORMFACTOR INC COM 346375108 26,736 621,480 SH   DFND 15 0 621,480 0
FORRESTER RESH INC COM 346563109 264 6,301 SH   DFND 1,15 0 1,599 4,702
FORRESTER RESH INC COM 346563109 1,052 25,116 SH   DFND 15 0 25,116 0
FORTIS INC COM 349553107 7,397 181,211 SH   DFND 2,15 0 181,211 0
FORTIS INC COM 349553107 651 15,943 SH   DFND 1 0 15,943 0
FORTIS INC COM 349553107 445 10,911 SH   DFND 1,3 0 10,911 0
FORTIS INC COM 349553107 6 144 SH   DFND 1,15 0 144 0
FORTIS INC COM 349553107 13 321 SH   DFND 1,5 0 321 0
FORTIS INC COM 349553107 1,429 35,015 SH   DFND 1,6 0 35,015 0
FORTIS INC COM 349553107 14,847 363,713 SH   DFND 15 0 363,713 0
FORTIS INC COM 349553107 982 24,056 SH   DFND 5 0 0 24,056
FORTIS INC COM 349553107 147 3,591 SH   DFND 11 0 3,591 0
FORTINET INC COM 34959E109 20 135 SH   DFND 2,15 0 135 0
FORTINET INC COM 34959E109 10,013 67,412 SH   DFND 14 0 67,412 0
FORTINET INC COM 34959E109 19,045 128,226 SH   DFND 1 0 126,976 1,250
FORTINET INC COM 34959E109 371 2,500 SH   DFND 1,4 0 2,500 0
FORTINET INC COM 34959E109 10 65 SH   DFND 1,9 0 65 0
FORTINET INC COM 34959E109 7,455 50,190 SH   DFND 1,15 0 16,218 33,972
FORTINET INC COM 34959E109 558 3,759 SH   DFND 1,5 0 3,759 0
FORTINET INC COM 34959E109 2 16 SH   DFND 1,6 0 16 0
FORTINET INC COM 34959E109 140,332 944,809 SH   DFND 15 0 944,809 0
FORTINET INC COM 34959E109 4,681 31,514 SH   DFND 5 0 17,624 13,890
FORTINET INC COM 34959E109 143 965 SH   DFND 5,4 0 965 0
FORTINET INC COM 34959E109 306 2,062 SH   DFND 5,11 0 2,062 0
FORTINET INC COM 34959E109 1,745 11,751 SH   DFND 5,6 0 1,923 9,828
FORTINET INC COM 34959E109 163 1,100 SH   DFND 11 0 1,100 0
FORTIVE CORP COM 34959J108 29 405 SH   DFND 2,15 0 405 0
FORTIVE CORP COM 34959J108 22,150 312,765 SH   DFND 1 0 312,465 300
FORTIVE CORP COM 34959J108 643 9,077 SH   DFND 1,2 0 9,077 0
FORTIVE CORP COM 34959J108 11,015 155,538 SH   DFND 1,15 0 77,563 77,975
FORTIVE CORP COM 34959J108 46,112 651,111 SH   DFND 15 0 651,111 0
FORTIVE CORP COM 34959J108 998 14,089 SH   DFND 5 0 0 14,089
FORTIVE CORP COM 34959J108 163 2,308 SH   DFND 11 0 2,308 0
FORTRESS BIOTECH INC COM 34960Q109 43 13,650 SH   DFND 1,15 0 9,577 4,073
FORTERRA INC COM 34960W106 81 4,706 SH   DFND 1,15 0 3,469 1,237
FORTERRA INC COM 34960W106 9,835 571,952 SH   DFND 15 0 571,952 0
FORTE BIOSCIENCES INC COM 34962G109 10,976 301,454 SH   DFND 1 0 301,454 0
FORTE BIOSCIENCES INC COM 34962G109 4 104 SH   DFND 15 0 104 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 22 261 SH   DFND 2,15 0 261 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 77 896 SH   DFND 14 0 896 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15,360 179,186 SH   DFND 1 0 178,836 350
FORTUNE BRANDS HOME & SEC IN COM 34964C106 480 5,600 SH   DFND 1,4 0 5,600 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,258 61,345 SH   DFND 1,15 0 27,629 33,716
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 97 SH   DFND 1,5 0 97 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 45,433 530,017 SH   DFND 15 0 530,017 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 186 2,165 SH   DFND 5 0 568 1,597
FORTUNE BRANDS HOME & SEC IN COM 34964C106 136 1,589 SH   DFND 5,4 0 1,589 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 251 2,929 SH   DFND 5,11 0 2,929 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 120 SH   DFND 5,6 0 120 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 94 1,100 SH   DFND 11 0 1,100 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 318 26,687 SH   DFND 15 0 26,687 0
FORWARD AIR CORP COM 349853101 548 7,136 SH   DFND 14 0 7,136 0
FORWARD AIR CORP COM 349853101 1,233 16,051 SH   DFND 1,15 0 4,316 11,735
FORWARD AIR CORP COM 349853101 16,514 214,916 SH   DFND 15 0 214,916 0
FOSSIL GROUP INC COM 34988V106 235 27,099 SH   DFND 1,15 0 7,013 20,086
FOSSIL GROUP INC COM 34988V106 5,422 625,383 SH   DFND 15 0 625,383 0
FOSTER L B CO COM 350060109 39 2,600 SH   DFND 1,3 0 2,600 0
FOSTER L B CO COM 350060109 35 2,333 SH   DFND 1,15 0 1,646 687
FOSTER L B CO COM 350060109 318 21,108 SH   DFND 15 0 21,108 0
FOUNDATION BLDG MATLS INC COM 350392106 240 12,490 SH   DFND 1,15 0 2,954 9,536
FOUNDATION BLDG MATLS INC COM 350392106 4,003 208,385 SH   DFND 15 0 208,385 0
FOUR CORNERS PPTY TR INC COM 35086T109 39,991 1,343,338 SH   DFND 1 0 1,343,338 0
FOUR CORNERS PPTY TR INC COM 35086T109 6,284 211,072 SH   DFND 1,2 0 211,072 0
FOUR CORNERS PPTY TR INC COM 35086T109 158 5,292 SH   DFND 1,9 0 5,292 0
FOUR CORNERS PPTY TR INC COM 35086T109 111 3,734 SH   DFND 1,3 0 3,734 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,250 41,998 SH   DFND 1,15 0 10,692 31,306
FOUR CORNERS PPTY TR INC COM 35086T109 2,448 82,227 SH   DFND 1,6 0 82,227 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,191 73,611 SH   DFND 15 0 73,611 0
FOUR CORNERS PPTY TR INC COM 35086T109 8 270 SH   DFND 11,15 0 270 0
FOX CORP CL A COM 35137L105 542 18,613 SH   DFND 14 0 18,613 0
FOX CORP CL A COM 35137L105 10,557 362,528 SH   DFND 1 0 361,828 700
FOX CORP CL A COM 35137L105 280 9,600 SH   DFND 1,4 0 9,600 0
FOX CORP CL A COM 35137L105 5,604 192,434 SH   DFND 1,15 0 83,382 109,052
FOX CORP CL A COM 35137L105 74,685 2,564,747 SH   DFND 15 0 2,564,747 0
FOX CORP CL A COM 35137L105 394 13,523 SH   DFND 5 0 0 13,523
FOX CORP CL A COM 35137L105 133 4,569 SH   DFND 5,4 0 4,569 0
FOX CORP CL A COM 35137L105 105 3,610 SH   DFND 5,11 0 3,610 0
FOX CORP CL A COM 35137L105 548 18,814 SH   DFND 5,6 0 1,772 17,042
FOX CORP CL A COM 35137L105 72 2,484 SH   DFND 11 0 2,484 0
FOX CORP CL B COM 35137L204 4,417 152,944 SH   DFND 1 0 152,944 0
FOX CORP CL B COM 35137L204 2,545 88,121 SH   DFND 1,15 0 33,143 54,978
FOX CORP CL B COM 35137L204 20,519 710,475 SH   DFND 15 0 710,475 0
FOX CORP CL B COM 35137L204 37 1,293 SH   DFND 11 0 1,293 0
FOX FACTORY HLDG CORP COM 35138V102 105,798 1,000,832 SH   DFND 1 0 966,524 34,308
FOX FACTORY HLDG CORP COM 35138V102 3,246 30,706 SH   DFND 1,15 0 6,289 24,417
FOX FACTORY HLDG CORP COM 35138V102 6,736 63,720 SH   DFND 15 0 63,720 0
FRANCO NEV CORP COM 351858105 1,396 11,136 SH   DFND 2,15 0 11,136 0
FRANCO NEV CORP COM 351858105 25,319 202,019 SH   DFND 1 0 202,019 0
FRANCO NEV CORP COM 351858105 487 3,888 SH   DFND 1,2 0 3,888 0
FRANCO NEV CORP COM 351858105 289 2,303 SH   DFND 1,9 0 2,303 0
FRANCO NEV CORP COM 351858105 16 129 SH   DFND 1,5 0 129 0
FRANCO NEV CORP COM 351858105 2,360 18,834 SH   DFND 15 0 18,834 0
FRANCO NEV CORP COM 351858105 1,223 9,757 SH   DFND 5 0 767 8,990
FRANCO NEV CORP COM 351858105 123 983 SH   DFND 5,4 0 983 0
FRANCO NEV CORP COM 351858105 188 1,500 SH   DFND 11 0 1,500 0
FRANKLIN COVEY CO COM 353469109 52 2,318 SH   DFND 1,15 0 1,608 710
FRANKLIN COVEY CO COM 353469109 149 6,687 SH   DFND 15 0 6,687 0
FRANKLIN ELEC INC COM 353514102 1,406 20,315 SH   DFND 14 0 20,315 0
FRANKLIN ELEC INC COM 353514102 332 4,800 SH   DFND 1 0 4,800 0
FRANKLIN ELEC INC COM 353514102 2,007 28,999 SH   DFND 1,15 0 12,130 16,869
FRANKLIN ELEC INC COM 353514102 45,587 658,681 SH   DFND 15 0 658,681 0
FRANKLIN RESOURCES INC COM 354613101 8 320 SH   DFND 2,15 0 320 0
FRANKLIN RESOURCES INC COM 354613101 492 19,706 SH   DFND 14 0 19,706 0
FRANKLIN RESOURCES INC COM 354613101 14,085 563,617 SH   DFND 1 0 563,617 0
FRANKLIN RESOURCES INC COM 354613101 3,221 128,899 SH   DFND 1,15 0 53,414 75,485
FRANKLIN RESOURCES INC COM 354613101 6 221 SH   DFND 1,5 0 221 0
FRANKLIN RESOURCES INC COM 354613101 79,725 3,190,261 SH   DFND 15 0 3,190,261 0
FRANKLIN RESOURCES INC COM 354613101 56 2,224 SH   DFND 11 0 2,224 0
FRANKLIN STR PPTYS CORP COM 35471R106 254 58,143 SH   DFND 1,15 0 15,903 42,240
FRANKLIN STR PPTYS CORP COM 35471R106 2,186 500,135 SH   DFND 15 0 500,135 0
FRANKLIN STR PPTYS CORP COM 35471R106 2 345 SH   DFND 11,15 0 345 0
FRANKLIN LTD DURATION INCOME COM 35472T101 385 40,854 SH   DFND 14 0 40,854 0
FRANKLIN LTD DURATION INCOME COM 35472T101 3,310 351,336 SH   DFND 15 0 351,336 0
FRANKLIN UNVL TR SH BEN INT 355145103 2,842 379,438 SH   DFND 15 0 379,438 0
FREEDOM HLDG CORP NEV COM 356390104 453 8,830 SH   DFND 15 0 8,830 0
FREEPORT-MCMORAN INC CL B 35671D857 45 1,747 SH   DFND 2,15 0 1,747 0
FREEPORT-MCMORAN INC CL B 35671D857 447,830 17,210,985 SH   DFND 1 0 17,209,385 1,600
FREEPORT-MCMORAN INC CL B 35671D857 13,845 532,073 SH   DFND 1,2 0 532,073 0
FREEPORT-MCMORAN INC CL B 35671D857 544 20,900 SH   DFND 1,4 0 20,900 0
FREEPORT-MCMORAN INC CL B 35671D857 711 27,343 SH   DFND 1,3 0 27,343 0
FREEPORT-MCMORAN INC CL B 35671D857 16,254 624,668 SH   DFND 1,15 0 278,689 345,979
FREEPORT-MCMORAN INC CL B 35671D857 88,073 3,384,811 SH   DFND 15 0 3,384,811 0
FREEPORT-MCMORAN INC CL B 35671D857 1,611 61,905 SH   DFND 5 0 0 61,905
FREEPORT-MCMORAN INC CL B 35671D857 248 9,525 SH   DFND 5,4 0 9,525 0
FREEPORT-MCMORAN INC CL B 35671D857 16 620 SH   DFND 5,6 0 620 0
FREEPORT-MCMORAN INC CL B 35671D857 296 11,394 SH   DFND 11 0 11,394 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4,640 111,648 SH   DFND 15 0 111,648 0
FRESHPET INC COM 358039105 103,845 731,352 SH   DFND 1 0 731,352 0
FRESHPET INC COM 358039105 71 500 SH   DFND 1,3 0 500 0
FRESHPET INC COM 358039105 1,171 8,248 SH   DFND 1,15 0 5,888 2,360
FRESHPET INC COM 358039105 9,566 67,374 SH   DFND 15 0 67,374 0
FRONT YD RESIDENTIAL CORP COM 35904G107 190 11,758 SH   DFND 1,15 0 8,214 3,544
FRONT YD RESIDENTIAL CORP COM 35904G107 1,443 89,045 SH   DFND 15 0 89,045 0
FRONT YD RESIDENTIAL CORP COM 35904G107 3 177 SH   DFND 11,15 0 177 0
FRONTDOOR INC COM 35905A109 1,376 27,397 SH   DFND 1,15 0 20,367 7,030
FRONTDOOR INC COM 35905A109 4,590 91,420 SH   DFND 15 0 91,420 0
FUELCELL ENERGY INC COM 35952H601 630 56,423 SH   DFND 1,15 0 38,879 17,544
FUELCELL ENERGY INC COM 35952H601 43,863 3,926,897 SH   DFND 15 0 3,926,897 0
FULGENT GENETICS INC COM 359664109 380 7,292 SH   DFND 1,15 0 1,507 5,785
FULGENT GENETICS INC COM 359664109 34,771 667,386 SH   DFND 15 0 667,386 0
FULLER H B CO COM 359694106 22 423 SH   DFND 14 0 423 0
FULLER H B CO COM 359694106 1,522 29,345 SH   DFND 1,15 0 8,058 21,287
FULLER H B CO COM 359694106 12,980 250,191 SH   DFND 15 0 250,191 0
FULTON FINL CORP PA COM 360271100 1,591 125,084 SH   DFND 1,15 0 25,931 99,153
FULTON FINL CORP PA COM 360271100 2,657 208,873 SH   DFND 15 0 208,873 0
FUNKO INC COM CL A 361008105 48 4,626 SH   DFND 1,15 0 3,059 1,567
FUNKO INC COM CL A 361008105 515 49,637 SH   DFND 15 0 49,637 0
FUTUREFUEL CORP COM 36116M106 121 9,500 SH   DFND 1 0 0 9,500
FUTUREFUEL CORP COM 36116M106 8 600 SH   DFND 1,3 0 600 0
FUTUREFUEL CORP COM 36116M106 233 18,372 SH   DFND 1,15 0 7,282 11,090
FUTUREFUEL CORP COM 36116M106 1,842 145,070 SH   DFND 15 0 145,070 0
FURY GOLD MINES LIMITED COM 36117T100 3,623 2,515,933 SH   DFND 1 0 2,515,933 0
FURY GOLD MINES LIMITED COM 36117T100 164 113,571 SH   DFND 1,9 0 113,571 0
GATX CORP COM 361448103 29 344 SH   DFND 14 0 344 0
GATX CORP COM 361448103 2,161 25,985 SH   DFND 1,15 0 5,695 20,290
GATX CORP COM 361448103 2,952 35,488 SH   DFND 15 0 35,488 0
GEO GROUP INC NEW COM 36162J106 618 69,733 SH   DFND 14 0 69,733 0
GEO GROUP INC NEW COM 36162J106 190 21,400 SH   DFND 1 0 21,400 0
GEO GROUP INC NEW COM 36162J106 617 69,594 SH   DFND 1,15 0 18,665 50,929
GEO GROUP INC NEW COM 36162J106 15,781 1,781,112 SH   DFND 15 0 1,781,112 0
GEO GROUP INC NEW COM 36162J106 4 416 SH   DFND 11,15 0 416 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 28 1,200 SH   DFND 1,3 0 1,200 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 730 30,879 SH   DFND 1,15 0 10,569 20,310
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,694 113,915 SH   DFND 15 0 113,915 0
GDS HLDGS LTD SPONSORED ADS 36165L108 13 136 SH   DFND 1 0 136 0
GDS HLDGS LTD SPONSORED ADS 36165L108 67,398 719,759 SH   DFND 15 0 719,759 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 123,678 4,238,468 SH   DFND 1 0 4,238,468 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 41 1,400 SH   DFND 11 0 1,400 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 466 6,610 SH   DFND 1 0 6,610 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 70 1,000 SH   DFND 6 0 1,000 0
GW PHARMACEUTICALS PLC ADS 36197T103 11,541 100,000 SH   DFND 1 0 100,000 0
GW PHARMACEUTICALS PLC ADS 36197T103 204 1,770 SH   DFND 1,2 0 1,770 0
GW PHARMACEUTICALS PLC ADS 36197T103 0 3 SH   DFND 15 0 3 0
G1 THERAPEUTICS INC COM 3621LQ109 10,125 562,795 SH   DFND 1 0 562,795 0
G1 THERAPEUTICS INC COM 3621LQ109 1,609 89,460 SH   DFND 1,2 0 89,460 0
G1 THERAPEUTICS INC COM 3621LQ109 136 7,537 SH   DFND 1,15 0 5,239 2,298
G1 THERAPEUTICS INC COM 3621LQ109 282 15,688 SH   DFND 15 0 15,688 0
GP STRATEGIES CORP COM 36225V104 37 3,102 SH   DFND 1,15 0 2,140 962
GP STRATEGIES CORP COM 36225V104 299 25,234 SH   DFND 15 0 25,234 0
G III APPAREL GROUP LTD COM 36237H101 19,657 828,000 SH   DFND 1,9 0 828,000 0
G III APPAREL GROUP LTD COM 36237H101 604 25,437 SH   DFND 1,15 0 7,194 18,243
G III APPAREL GROUP LTD COM 36237H101 4,028 169,664 SH   DFND 15 0 169,664 0
GTT COMMUNICATIONS INC COM 362393100 26 7,207 SH   DFND 1,15 0 4,776 2,431
GTT COMMUNICATIONS INC COM 362393100 198 55,336 SH   DFND 15 0 55,336 0
GABELLI CONV & INC SECS FD I COM 36240B109 282 45,096 SH   DFND 14 0 45,096 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 373 31,221 SH   DFND 14 0 31,221 0
GMS INC COM 36251C103 1,719 56,400 SH   DFND 1 0 0 56,400
GMS INC COM 36251C103 79 2,600 SH   DFND 1,3 0 2,600 0
GMS INC COM 36251C103 754 24,727 SH   DFND 1,15 0 6,811 17,916
GMS INC COM 36251C103 6,657 218,408 SH   DFND 15 0 218,408 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 52 23,434 SH   DFND 1,15 0 21,316 2,118
GALLAGHER ARTHUR J & CO COM 363576109 1,146 9,264 SH   DFND 14 0 9,264 0
GALLAGHER ARTHUR J & CO COM 363576109 126,205 1,020,170 SH   DFND 1 0 1,019,970 200
GALLAGHER ARTHUR J & CO COM 363576109 1,906 15,407 SH   DFND 1,2 0 15,407 0
GALLAGHER ARTHUR J & CO COM 363576109 10,625 85,885 SH   DFND 1,15 0 40,291 45,594
GALLAGHER ARTHUR J & CO COM 363576109 128,002 1,034,696 SH   DFND 15 0 1,034,696 0
GALLAGHER ARTHUR J & CO COM 363576109 606 4,900 SH   DFND 5 0 0 4,900
GALLAGHER ARTHUR J & CO COM 363576109 169 1,363 SH   DFND 5,4 0 1,363 0
GALLAGHER ARTHUR J & CO COM 363576109 186 1,500 SH   DFND 11 0 1,500 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 146 41,624 SH   DFND 14 0 41,624 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,130 321,812 SH   DFND 15 0 321,812 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 371 72,527 SH   DFND 14 0 72,527 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,534 300,198 SH   DFND 15 0 300,198 0
GAMING & LEISURE PPTYS INC COM 36467J108 688 16,222 SH   DFND 14 0 16,222 0
GAMING & LEISURE PPTYS INC COM 36467J108 25,795 608,376 SH   DFND 1 0 349,319 259,057
GAMING & LEISURE PPTYS INC COM 36467J108 17 393 SH   DFND 1,2 0 393 0
GAMING & LEISURE PPTYS INC COM 36467J108 3 81 SH   DFND 1,9 0 81 0
GAMING & LEISURE PPTYS INC COM 36467J108 58 1,369 SH   DFND 1,3 0 1,369 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,178 74,958 SH   DFND 1,15 0 58,123 16,835
GAMING & LEISURE PPTYS INC COM 36467J108 545 12,862 SH   DFND 1,11 0 12,862 0
GAMING & LEISURE PPTYS INC COM 36467J108 551 13,006 SH   DFND 1,6 0 13,006 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,319 125,446 SH   DFND 15 0 125,446 0
GAMING & LEISURE PPTYS INC COM 36467J108 61 1,435 SH   DFND 5 0 476 959
GAMING & LEISURE PPTYS INC COM 36467J108 0 5 SH   DFND 5,9 0 5 0
GAMING & LEISURE PPTYS INC COM 36467J108 137 3,228 SH   DFND 5,11 0 3,228 0
GAMING & LEISURE PPTYS INC COM 36467J108 1 12 SH   DFND 5,6 0 12 0
GAMING & LEISURE PPTYS INC COM 36467J108 37 863 SH   DFND 11,15 0 863 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,414 127,699 SH   DFND 6 0 127,699 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,483 34,987 SH   DFND 6,2 0 34,987 0
GAMING & LEISURE PPTYS INC COM 36467J108 476 11,216 SH   DFND 6,9 0 11,216 0
GAMESTOP CORP NEW CL A 36467W109 602 31,974 SH   DFND 1,15 0 8,913 23,061
GAMESTOP CORP NEW CL A 36467W109 12,373 656,761 SH   DFND 15 0 656,761 0
GANNETT CO INC COM 36472T109 251 74,761 SH   DFND 1,15 0 19,733 55,028
GANNETT CO INC COM 36472T109 3,585 1,066,947 SH   DFND 15 0 1,066,947 0
GAP INC COM 364760108 5 246 SH   DFND 2,15 0 246 0
GAP INC COM 364760108 68 3,348 SH   DFND 14 0 3,348 0
GAP INC COM 364760108 13,130 650,342 SH   DFND 1 0 650,342 0
GAP INC COM 364760108 2,321 114,957 SH   DFND 1,15 0 39,191 75,766
GAP INC COM 364760108 53,808 2,665,072 SH   DFND 15 0 2,665,072 0
GARTNER INC COM 366651107 80 497 SH   DFND 14 0 497 0
GARTNER INC COM 366651107 14,683 91,661 SH   DFND 1 0 91,661 0
GARTNER INC COM 366651107 5,321 33,215 SH   DFND 1,15 0 9,990 23,225
GARTNER INC COM 366651107 74,002 461,966 SH   DFND 15 0 461,966 0
GARTNER INC COM 366651107 18 115 SH   DFND 5 0 115 0
GARTNER INC COM 366651107 112 700 SH   DFND 11 0 700 0
GATOS SILVER INC COM 368036109 195 15,000 SH   DFND 1 0 15,000 0
GATOS SILVER INC COM 368036109 15 1,125 SH   DFND 1,9 0 1,125 0
GATOS SILVER INC COM 368036109 85 6,487 SH   DFND 1,15 0 5,046 1,441
GENASYS INC COM 36872P103 46 7,104 SH   DFND 1,15 0 5,076 2,028
GENASYS INC COM 36872P103 30 4,634 SH   DFND 15 0 4,634 0
GENERAC HLDGS INC COM 368736104 223,111 981,094 SH   DFND 1 0 965,835 15,259
GENERAC HLDGS INC COM 368736104 669 2,942 SH   DFND 1,3 0 2,942 0
GENERAC HLDGS INC COM 368736104 10,666 46,902 SH   DFND 1,15 0 7,635 39,267
GENERAC HLDGS INC COM 368736104 64,588 284,015 SH   DFND 15 0 284,015 0
GENERAC HLDGS INC COM 368736104 114 500 SH   DFND 11 0 500 0
GENERAL DYNAMICS CORP COM 369550108 38,013 255,427 SH   DFND 14 0 255,427 0
GENERAL DYNAMICS CORP COM 369550108 15 100 SH Call DFND 14 0 0 0
GENERAL DYNAMICS CORP COM 369550108 30 200 SH Call DFND 14 0 0 0
GENERAL DYNAMICS CORP COM 369550108 74 500 SH Call DFND 14 0 0 0
GENERAL DYNAMICS CORP COM 369550108 119 800 SH Call DFND 14 0 0 0
GENERAL DYNAMICS CORP COM 369550108 495,725 3,331,039 SH   DFND 1 0 3,000,315 330,724
GENERAL DYNAMICS CORP COM 369550108 2,534 17,025 SH   DFND 1,3 0 17,025 0
GENERAL DYNAMICS CORP COM 369550108 13,665 91,820 SH   DFND 1,15 0 33,721 58,099
GENERAL DYNAMICS CORP COM 369550108 167,275 1,124,008 SH   DFND 15 0 1,124,008 0
GENERAL DYNAMICS CORP COM 369550108 1,500 10,078 SH   DFND 5 0 0 10,078
GENERAL DYNAMICS CORP COM 369550108 283 1,904 SH   DFND 11 0 1,904 0
GENERAL ELECTRIC CO COM 369604103 114 10,588 SH   DFND 2,15 0 10,588 0
GENERAL ELECTRIC CO COM 369604103 356 32,994 SH   DFND 14 0 32,994 0
GENERAL ELECTRIC CO COM 369604103 211,817 19,612,643 SH   DFND 1 0 19,332,743 279,900
GENERAL ELECTRIC CO COM 369604103 900 83,300 SH   DFND 1,4 0 83,300 0
GENERAL ELECTRIC CO COM 369604103 855 79,181 SH   DFND 1,9 0 79,181 0
GENERAL ELECTRIC CO COM 369604103 33,636 3,114,430 SH   DFND 1,15 0 1,043,458 2,070,972
GENERAL ELECTRIC CO COM 369604103 1,142 105,706 SH   DFND 1,5 0 105,706 0
GENERAL ELECTRIC CO COM 369604103 7 624 SH   DFND 1,6 0 624 0
GENERAL ELECTRIC CO COM 369604103 113,574 10,516,086 SH   DFND 15 0 10,516,086 0
GENERAL ELECTRIC CO COM 369604103 6,187 572,869 SH   DFND 5 0 182,714 390,155
GENERAL ELECTRIC CO COM 369604103 563 52,088 SH   DFND 5,4 0 52,088 0
GENERAL ELECTRIC CO COM 369604103 772 71,509 SH   DFND 5,11 0 71,509 0
GENERAL ELECTRIC CO COM 369604103 2,819 261,040 SH   DFND 5,6 0 30,872 230,168
GENERAL ELECTRIC CO COM 369604103 742 68,708 SH   DFND 11 0 68,708 0
GENERAL FIN CORP DEL COM 369822101 37 4,300 SH   DFND 1,3 0 4,300 0
GENERAL FIN CORP DEL COM 369822101 63 7,369 SH   DFND 1,15 0 6,494 875
GENERAL FIN CORP DEL COM 369822101 36 4,229 SH   DFND 15 0 4,229 0
GENERAL MLS INC COM 370334104 68 1,164 SH   DFND 2,15 0 1,164 0
GENERAL MLS INC COM 370334104 6,191 105,294 SH   DFND 14 0 105,294 0
GENERAL MLS INC COM 370334104 712,340 12,114,626 SH   DFND 1 0 12,110,726 3,900
GENERAL MLS INC COM 370334104 128 2,182 SH   DFND 1,2 0 2,182 0
GENERAL MLS INC COM 370334104 759 12,900 SH   DFND 1,4 0 12,900 0
GENERAL MLS INC COM 370334104 3,238 55,068 SH   DFND 1,9 0 55,068 0
GENERAL MLS INC COM 370334104 5,231 88,963 SH   DFND 1,3 0 88,963 0
GENERAL MLS INC COM 370334104 13,232 225,036 SH   DFND 1,15 0 78,555 146,481
GENERAL MLS INC COM 370334104 1,619 27,536 SH   DFND 1,5 0 27,536 0
GENERAL MLS INC COM 370334104 4 61 SH   DFND 1,6 0 61 0
GENERAL MLS INC COM 370334104 182,959 3,111,547 SH   DFND 15 0 3,111,547 0
GENERAL MLS INC COM 370334104 9,273 157,697 SH   DFND 5 0 67,545 90,152
GENERAL MLS INC COM 370334104 299 5,077 SH   DFND 5,4 0 5,077 0
GENERAL MLS INC COM 370334104 2,099 35,704 SH   DFND 5,9 0 35,704 0
GENERAL MLS INC COM 370334104 575 9,783 SH   DFND 5,11 0 9,783 0
GENERAL MLS INC COM 370334104 2,328 39,591 SH   DFND 5,6 0 10,908 28,683
GENERAL MLS INC COM 370334104 280 4,770 SH   DFND 11 0 4,770 0
GENERAL MTRS CO COM 37045V100 63 1,524 SH   DFND 2,15 0 1,524 0
GENERAL MTRS CO COM 37045V100 586 14,070 SH   DFND 14 0 14,070 0
GENERAL MTRS CO COM 37045V100 1,108,500 26,621,036 SH   DFND 1 0 24,488,881 2,132,155
GENERAL MTRS CO COM 37045V100 862 20,700 SH   DFND 1,4 0 20,700 0
GENERAL MTRS CO COM 37045V100 1,481 35,558 SH   DFND 1,9 0 35,558 0
GENERAL MTRS CO COM 37045V100 2,975 71,438 SH   DFND 1,3 0 71,438 0
GENERAL MTRS CO COM 37045V100 19,290 463,249 SH   DFND 1,15 0 162,940 300,309
GENERAL MTRS CO COM 37045V100 6 140 SH   DFND 1,6 0 140 0
GENERAL MTRS CO COM 37045V100 111,895 2,687,201 SH   DFND 15 0 2,687,201 0
GENERAL MTRS CO COM 37045V100 2,445 58,725 SH   DFND 5 0 2,119 56,606
GENERAL MTRS CO COM 37045V100 364 8,734 SH   DFND 5,4 0 8,734 0
GENERAL MTRS CO COM 37045V100 614 14,748 SH   DFND 5,11 0 14,748 0
GENERAL MTRS CO COM 37045V100 2,291 55,016 SH   DFND 5,6 0 6,193 48,823
GENERAL MTRS CO COM 37045V100 421 10,100 SH   DFND 11 0 10,100 0
GENERAL MTRS CO COM 37045V100 3,866 92,847 SH   DFND 6 0 92,847 0
GENESCO INC COM 371532102 253 8,416 SH   DFND 1,15 0 2,324 6,092
GENESCO INC COM 371532102 4,603 152,962 SH   DFND 15 0 152,962 0
GENETRON HLDGS LTD ADS 37186H100 194 13,828 SH   DFND 15 0 13,828 0
GENTEX CORP COM 371901109 246 7,262 SH   DFND 14 0 7,262 0
GENTEX CORP COM 371901109 4,438 130,800 SH   DFND 1 0 15,000 115,800
GENTEX CORP COM 371901109 6,795 200,274 SH   DFND 1,15 0 50,803 149,471
GENTEX CORP COM 371901109 27,969 824,309 SH   DFND 15 0 824,309 0
GENTEX CORP COM 371901109 133 3,921 SH   DFND 5 0 0 3,921
GENTEX CORP COM 371901109 99 2,932 SH   DFND 5,4 0 2,932 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 94,915 15,284,155 SH   DFND 1 0 15,284,155 0
GENIE ENERGY LTD CL B 372284208 58 8,092 SH   DFND 1,15 0 7,088 1,004
GENIE ENERGY LTD CL B 372284208 133 18,395 SH   DFND 15 0 18,395 0
GENMAB A/S SPONSORED ADS 372303206 11,386 280,027 SH   DFND 1 0 280,027 0
GENMARK DIAGNOSTICS INC COM 372309104 214 14,632 SH   DFND 1,15 0 10,624 4,008
GENMARK DIAGNOSTICS INC COM 372309104 2 153 SH   DFND 15 0 153 0
GENPREX INC COM 372446104 84 20,269 SH   DFND 1,15 0 16,925 3,344
GENUINE PARTS CO COM 372460105 15,298 152,328 SH   DFND 1 0 152,328 0
GENUINE PARTS CO COM 372460105 301 3,000 SH   DFND 1,4 0 3,000 0
GENUINE PARTS CO COM 372460105 7,307 72,753 SH   DFND 1,15 0 29,285 43,468
GENUINE PARTS CO COM 372460105 55,586 553,476 SH   DFND 15 0 553,476 0
GENUINE PARTS CO COM 372460105 1,024 10,194 SH   DFND 5 0 732 9,462
GENUINE PARTS CO COM 372460105 146 1,456 SH   DFND 5,4 0 1,456 0
GENUINE PARTS CO COM 372460105 122 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 116 1,155 SH   DFND 11 0 1,155 0
GENWORTH FINL INC COM CL A 37247D106 1,484 392,623 SH   DFND 1,15 0 82,519 310,104
GENWORTH FINL INC COM CL A 37247D106 5,229 1,383,329 SH   DFND 15 0 1,383,329 0
GENTHERM INC COM 37253A103 189 2,900 SH   DFND 1 0 0 2,900
GENTHERM INC COM 37253A103 1,498 22,975 SH   DFND 1,15 0 9,228 13,747
GENTHERM INC COM 37253A103 55,584 852,255 SH   DFND 15 0 852,255 0
GENTHERM INC COM 37253A103 61 931 SH   DFND 5 0 0 931
GEOSPACE TECHNOLOGIES CORP COM 37364X109 126 14,726 SH   DFND 15 0 14,726 0
GERDAU SA SPON ADR REP PFD 373737105 70 14,902 SH   DFND 14 0 14,902 0
GERMAN AMERN BANCORP INC COM 373865104 193 5,834 SH   DFND 1,15 0 4,038 1,796
GERMAN AMERN BANCORP INC COM 373865104 604 18,256 SH   DFND 15 0 18,256 0
GERON CORP COM 374163103 95 59,615 SH   DFND 1,15 0 47,113 12,502
GERON CORP COM 374163103 188 118,444 SH   DFND 15 0 118,444 0
GETTY RLTY CORP NEW COM 374297109 950 34,500 SH   DFND 1 0 0 34,500
GETTY RLTY CORP NEW COM 374297109 14 500 SH   DFND 1,3 0 500 0
GETTY RLTY CORP NEW COM 374297109 570 20,686 SH   DFND 1,15 0 5,587 15,099
GETTY RLTY CORP NEW COM 374297109 986 35,802 SH   DFND 15 0 35,802 0
GETTY RLTY CORP NEW COM 374297109 4 129 SH   DFND 11,15 0 129 0
GIBRALTAR INDS INC COM 374689107 376 5,229 SH   DFND 14 0 5,229 0
GIBRALTAR INDS INC COM 374689107 1,679 23,345 SH   DFND 1,15 0 9,450 13,895
GIBRALTAR INDS INC COM 374689107 6,711 93,283 SH   DFND 15 0 93,283 0
GILEAD SCIENCES INC COM 375558103 236 4,053 SH   SOLE   0 4,053 0
GILEAD SCIENCES INC COM 375558103 88 1,516 SH   DFND 2,15 0 1,516 0
GILEAD SCIENCES INC COM 375558103 262 4,505 SH   DFND 4 0 4,505 0
GILEAD SCIENCES INC COM 375558103 3,376 57,950 SH   DFND 14 0 57,950 0
GILEAD SCIENCES INC COM 375558103 24,863 426,763 SH   DFND 1 0 421,913 4,850
GILEAD SCIENCES INC COM 375558103 1,107 19,000 SH   DFND 1,4 0 19,000 0
GILEAD SCIENCES INC COM 375558103 30 520 SH   DFND 1,9 0 520 0
GILEAD SCIENCES INC COM 375558103 28,364 486,848 SH   DFND 1,15 0 190,778 296,070
GILEAD SCIENCES INC COM 375558103 2,006 34,429 SH   DFND 1,5 0 34,429 0
GILEAD SCIENCES INC COM 375558103 8 144 SH   DFND 1,6 0 144 0
GILEAD SCIENCES INC COM 375558103 188,143 3,229,360 SH   DFND 15 0 3,229,360 0
GILEAD SCIENCES INC COM 375558103 12,686 217,751 SH   DFND 5 0 102,438 115,313
GILEAD SCIENCES INC COM 375558103 496 8,519 SH   DFND 5,4 0 8,519 0
GILEAD SCIENCES INC COM 375558103 2,124 36,462 SH   DFND 5,9 0 36,462 0
GILEAD SCIENCES INC COM 375558103 719 12,344 SH   DFND 5,11 0 12,344 0
GILEAD SCIENCES INC COM 375558103 3,047 52,298 SH   DFND 5,6 0 15,131 37,167
GILEAD SCIENCES INC COM 375558103 573 9,834 SH   DFND 11 0 9,834 0
GILDAN ACTIVEWEAR INC COM 375916103 730 26,066 SH   DFND 2,15 0 26,066 0
GILDAN ACTIVEWEAR INC COM 375916103 267 9,545 SH   DFND 1 0 9,545 0
GILDAN ACTIVEWEAR INC COM 375916103 5 175 SH   DFND 1,5 0 175 0
GILDAN ACTIVEWEAR INC COM 375916103 562 20,072 SH   DFND 15 0 20,072 0
GILDAN ACTIVEWEAR INC COM 375916103 42 1,500 SH   DFND 11 0 1,500 0
GLACIER BANCORP INC NEW COM 37637Q105 144 3,124 SH   DFND 14 0 3,124 0
GLACIER BANCORP INC NEW COM 37637Q105 11,370 247,111 SH   DFND 1 0 247,111 0
GLACIER BANCORP INC NEW COM 37637Q105 3,283 71,356 SH   DFND 1,15 0 15,561 55,795
GLACIER BANCORP INC NEW COM 37637Q105 446 9,696 SH   DFND 1,11 0 9,696 0
GLACIER BANCORP INC NEW COM 37637Q105 4,811 104,558 SH   DFND 15 0 104,558 0
GLACIER BANCORP INC NEW COM 37637Q105 4,500 97,801 SH   DFND 6 0 97,801 0
GLACIER BANCORP INC NEW COM 37637Q105 1,274 27,680 SH   DFND 6,2 0 27,680 0
GLACIER BANCORP INC NEW COM 37637Q105 387 8,419 SH   DFND 6,9 0 8,419 0
GLADSTONE COMMERCIAL CORP COM 376536108 134 7,441 SH   DFND 1,15 0 5,158 2,283
GLADSTONE COMMERCIAL CORP COM 376536108 8,281 460,042 SH   DFND 15 0 460,042 0
GLADSTONE INVT CORP COM 376546107 441 43,741 SH   DFND 15 0 43,741 0
GLADSTONE LD CORP COM 376549101 59 4,000 SH   DFND 1,3 0 4,000 0
GLADSTONE LD CORP COM 376549101 64 4,365 SH   DFND 1,15 0 3,103 1,262
GLADSTONE LD CORP COM 376549101 205 14,022 SH   DFND 15 0 14,022 0
GLATFELTER CORPORATION COM 377320106 146 8,900 SH   DFND 1 0 0 8,900
GLATFELTER CORPORATION COM 377320106 59 3,600 SH   DFND 1,3 0 3,600 0
GLATFELTER CORPORATION COM 377320106 425 25,961 SH   DFND 1,15 0 6,912 19,049
GLATFELTER CORPORATION COM 377320106 3,002 183,293 SH   DFND 15 0 183,293 0
GLAUKOS CORP COM 377322102 1,871 24,861 SH   DFND 1,15 0 6,278 18,583
GLAUKOS CORP COM 377322102 15,832 210,362 SH   DFND 15 0 210,362 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 553 15,018 SH   DFND 14 0 15,018 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 973 26,436 SH   DFND 15 0 26,436 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7,566 174,698 SH   DFND 1 0 174,698 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 535 12,362 SH   DFND 1,15 0 6,812 5,550
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 753 17,392 SH   DFND 15 0 17,392 0
GLOBAL NET LEASE INC COM NEW 379378201 528 30,824 SH   DFND 14 0 30,824 0
GLOBAL NET LEASE INC COM NEW 379378201 899 52,428 SH   DFND 1,15 0 14,732 37,696
GLOBAL NET LEASE INC COM NEW 379378201 12,806 747,169 SH   DFND 15 0 747,169 0
GLOBAL NET LEASE INC COM NEW 379378201 5 318 SH   DFND 11,15 0 318 0
GLOBAL PMTS INC COM 37940X102 796 3,694 SH   SOLE   0 3,694 0
GLOBAL PMTS INC COM 37940X102 19,014 88,263 SH   DFND 1 0 88,263 0
GLOBAL PMTS INC COM 37940X102 22,857 106,106 SH   DFND 1,15 0 35,650 70,456
GLOBAL PMTS INC COM 37940X102 83,320 386,781 SH   DFND 15 0 386,781 0
GLOBAL PMTS INC COM 37940X102 2,537 11,777 SH   DFND 5 0 0 11,777
GLOBAL PMTS INC COM 37940X102 207 959 SH   DFND 5,4 0 959 0
GLOBAL PMTS INC COM 37940X102 289 1,340 SH   DFND 5,11 0 1,340 0
GLOBAL PMTS INC COM 37940X102 624 2,895 SH   DFND 5,6 0 283 2,612
GLOBAL PMTS INC COM 37940X102 503 2,337 SH   DFND 11 0 2,337 0
GLOBAL WTR RES INC COM 379463102 77 5,348 SH   DFND 1,15 0 4,420 928
GLOBAL WTR RES INC COM 379463102 749 51,969 SH   DFND 15 0 51,969 0
GLOBAL PARTNERS LP COM UNITS 37946R109 99,650 5,995,765 SH   DFND 1 0 5,995,765 0
GLOBAL MED REIT INC COM NEW 37954A204 120 9,152 SH   DFND 1,15 0 6,917 2,235
GLOBAL MED REIT INC COM NEW 37954A204 5,543 424,460 SH   DFND 15 0 424,460 0
GLOBUS MED INC CL A 379577208 553 8,486 SH   DFND 14 0 8,486 0
GLOBUS MED INC CL A 379577208 30,340 465,190 SH   DFND 1 0 465,190 0
GLOBUS MED INC CL A 379577208 3,926 60,190 SH   DFND 1,15 0 14,190 46,000
GLOBUS MED INC CL A 379577208 2,891 44,320 SH   DFND 15 0 44,320 0
GLOBUS MED INC CL A 379577208 325 4,977 SH   DFND 5 0 0 4,977
GLOBE LIFE INC COM 37959E102 11 118 SH   DFND 2,15 0 118 0
GLOBE LIFE INC COM 37959E102 14,044 147,899 SH   DFND 1 0 147,899 0
GLOBE LIFE INC COM 37959E102 370 3,900 SH   DFND 1,4 0 3,900 0
GLOBE LIFE INC COM 37959E102 5,093 53,635 SH   DFND 1,15 0 20,970 32,665
GLOBE LIFE INC COM 37959E102 52,920 557,288 SH   DFND 15 0 557,288 0
GLOBE LIFE INC COM 37959E102 583 6,138 SH   DFND 5 0 0 6,138
GLOBE LIFE INC COM 37959E102 73 766 SH   DFND 11 0 766 0
GLU MOBILE INC COM 379890106 753 83,621 SH   DFND 1,15 0 22,288 61,333
GLU MOBILE INC COM 379890106 18,177 2,017,370 SH   DFND 15 0 2,017,370 0
GLYCOMIMETICS INC COM 38000Q102 30 7,866 SH   DFND 1,15 0 5,483 2,383
GLYCOMIMETICS INC COM 38000Q102 129 34,307 SH   DFND 15 0 34,307 0
GODADDY INC CL A 380237107 821 9,900 SH   DFND 1 0 9,600 300
GODADDY INC CL A 380237107 2,984 35,976 SH   DFND 1,15 0 19,462 16,514
GODADDY INC CL A 380237107 9,439 113,794 SH   DFND 15 0 113,794 0
GODADDY INC CL A 380237107 576 6,947 SH   DFND 5 0 98 6,849
GODADDY INC CL A 380237107 129 1,556 SH   DFND 5,4 0 1,556 0
GODADDY INC CL A 380237107 108 1,304 SH   DFND 5,11 0 1,304 0
GODADDY INC CL A 380237107 704 8,484 SH   DFND 5,6 0 827 7,657
GODADDY INC CL A 380237107 108 1,300 SH   DFND 11 0 1,300 0
GOGO INC COM 38046C109 116 11,995 SH   DFND 1,15 0 8,184 3,811
GOGO INC COM 38046C109 1,067 110,809 SH   DFND 15 0 110,809 0
GOHEALTH INC COM CL A 38046W105 150 10,962 SH   DFND 1,15 0 7,650 3,312
GOHEALTH INC COM CL A 38046W105 348 25,483 SH   DFND 15 0 25,483 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 110,210 11,888,906 SH   DFND 1 0 11,888,906 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,321 466,103 SH   DFND 1,9 0 466,103 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 40 4,285 SH   DFND 5 0 0 4,285
GOLD FIELDS LTD SPONSORED ADR 38059T106 132 14,229 SH   DFND 5,4 0 14,229 0
GOLD RESOURCE CORP COM 38068T105 39 13,269 SH   DFND 1,15 0 8,831 4,438
GOLD RESOURCE CORP COM 38068T105 144 49,639 SH   DFND 15 0 49,639 0
GOLDEN ENTMT INC COM 381013101 72 3,641 SH   DFND 1,15 0 2,432 1,209
GOLDEN ENTMT INC COM 381013101 1,980 99,565 SH   DFND 15 0 99,565 0
GOLDMAN SACHS GROUP INC COM 38141G104 110 416 SH   DFND 2,15 0 416 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,606 9,881 SH   DFND 14 0 9,881 0
GOLDMAN SACHS GROUP INC COM 38141G104 750,178 2,844,709 SH   DFND 1 0 2,603,620 241,089
GOLDMAN SACHS GROUP INC COM 38141G104 897 3,400 SH   DFND 1,4 0 3,400 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,035 3,925 SH   DFND 1,9 0 3,925 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,219 8,416 SH   DFND 1,3 0 8,416 0
GOLDMAN SACHS GROUP INC COM 38141G104 31,687 120,158 SH   DFND 1,15 0 39,806 80,352
GOLDMAN SACHS GROUP INC COM 38141G104 4 16 SH   DFND 1,6 0 16 0
GOLDMAN SACHS GROUP INC COM 38141G104 100,450 380,912 SH   DFND 15 0 380,912 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,080 11,678 SH   DFND 5 0 0 11,678
GOLDMAN SACHS GROUP INC COM 38141G104 520 1,971 SH   DFND 5,4 0 1,971 0
GOLDMAN SACHS GROUP INC COM 38141G104 375 1,422 SH   DFND 5,11 0 1,422 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,748 6,627 SH   DFND 5,6 0 814 5,813
GOLDMAN SACHS GROUP INC COM 38141G104 676 2,565 SH   DFND 11 0 2,565 0
GOLDMAN SACHS BDC INC SHS 38147U107 10,245 535,851 SH   DFND 15 0 535,851 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 183 23,991 SH   DFND 14 0 23,991 0
GOLUB CAP BDC INC COM 38173M102 1,800 127,293 SH   DFND 15 0 127,293 0
GOLUB CAP BDC INC COM 38173M102 106 7,485 SH   DFND 5 0 0 7,485
GOODRICH PETE CORP COM PAR 382410843 60 5,954 SH   DFND 1,15 0 5,406 548
GOODRICH PETE CORP COM PAR 382410843 51 5,054 SH   DFND 15 0 5,054 0
GOODRX HLDGS INC COM CL A 38246G108 81,790 2,027,507 SH   DFND 1 0 2,027,507 0
GOODRX HLDGS INC COM CL A 38246G108 4,297 106,511 SH   DFND 15 0 106,511 0
GOODYEAR TIRE & RUBR CO COM 382550101 186 17,085 SH   DFND 14 0 17,085 0
GOODYEAR TIRE & RUBR CO COM 382550101 566 51,900 SH   DFND 1 0 51,900 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,872 171,612 SH   DFND 1,15 0 37,827 133,785
GOODYEAR TIRE & RUBR CO COM 382550101 6,652 609,706 SH   DFND 15 0 609,706 0
GOOSEHEAD INS INC COM CL A 38267D109 22,971 184,119 SH   DFND 1 0 172,456 11,663
GOOSEHEAD INS INC COM CL A 38267D109 365 2,926 SH   DFND 1,15 0 2,117 809
GOOSEHEAD INS INC COM CL A 38267D109 9 72 SH   DFND 15 0 72 0
GOPRO INC CL A 38268T103 223 26,894 SH   DFND 1,15 0 18,100 8,794
GOPRO INC CL A 38268T103 3,158 381,382 SH   DFND 15 0 381,382 0
GORMAN RUPP CO COM 383082104 134 4,117 SH   DFND 1,15 0 2,856 1,261
GORMAN RUPP CO COM 383082104 6,033 185,910 SH   DFND 15 0 185,910 0
GOSSAMER BIO INC COM 38341P102 111 11,517 SH   DFND 1,15 0 8,297 3,220
GOSSAMER BIO INC COM 38341P102 1 112 SH   DFND 15 0 112 0
GRACE W R & CO DEL NEW COM 38388F108 9 172 SH   DFND 14 0 172 0
GRACE W R & CO DEL NEW COM 38388F108 49,404 901,209 SH   DFND 1 0 901,209 0
GRACE W R & CO DEL NEW COM 38388F108 1,096 19,989 SH   DFND 1,15 0 10,018 9,971
GRACE W R & CO DEL NEW COM 38388F108 4,776 87,120 SH   DFND 15 0 87,120 0
GRACO INC COM 384109104 204 2,824 SH   DFND 14 0 2,824 0
GRACO INC COM 384109104 9,331 128,967 SH   DFND 1,15 0 25,446 103,521
GRACO INC COM 384109104 36,097 498,926 SH   DFND 15 0 498,926 0
GRACO INC COM 384109104 345 4,769 SH   DFND 5 0 0 4,769
GRAFTECH INTL LTD COM 384313508 1,262 118,400 SH   DFND 1 0 59,200 59,200
GRAFTECH INTL LTD COM 384313508 43 4,000 SH   DFND 1,3 0 4,000 0
GRAFTECH INTL LTD COM 384313508 317 29,707 SH   DFND 1,15 0 13,948 15,759
GRAFTECH INTL LTD COM 384313508 2,331 218,677 SH   DFND 15 0 218,677 0
GRAHAM HLDGS CO COM CL B 384637104 267 500 SH   DFND 1 0 500 0
GRAHAM HLDGS CO COM CL B 384637104 2,099 3,936 SH   DFND 1,15 0 862 3,074
GRAHAM HLDGS CO COM CL B 384637104 6,796 12,741 SH   DFND 15 0 12,741 0
GRAINGER W W INC COM 384802104 4,728 11,578 SH   DFND 2 0 11,578 0
GRAINGER W W INC COM 384802104 22 55 SH   DFND 2,15 0 55 0
GRAINGER W W INC COM 384802104 462 1,132 SH   DFND 14 0 1,132 0
GRAINGER W W INC COM 384802104 14,604 35,765 SH   DFND 1 0 35,765 0
GRAINGER W W INC COM 384802104 6 15 SH   DFND 1,9 0 15 0
GRAINGER W W INC COM 384802104 7,555 18,501 SH   DFND 1,15 0 7,212 11,289
GRAINGER W W INC COM 384802104 13 33 SH   DFND 1,5 0 33 0
GRAINGER W W INC COM 384802104 2 4 SH   DFND 1,6 0 4 0
GRAINGER W W INC COM 384802104 67,592 165,528 SH   DFND 15 0 165,528 0
GRAINGER W W INC COM 384802104 954 2,336 SH   DFND 5 0 0 2,336
GRAINGER W W INC COM 384802104 126 308 SH   DFND 11 0 308 0
GRAND CANYON ED INC COM 38526M106 447 4,800 SH   DFND 1 0 4,800 0
GRAND CANYON ED INC COM 38526M106 3,446 37,006 SH   DFND 1,15 0 8,617 28,389
GRAND CANYON ED INC COM 38526M106 25,358 272,347 SH   DFND 15 0 272,347 0
GRAND CANYON ED INC COM 38526M106 59 638 SH   DFND 5 0 0 638
GRANITE CONSTR INC COM 387328107 729 27,285 SH   DFND 1,15 0 7,609 19,676
GRANITE CONSTR INC COM 387328107 6,668 249,661 SH   DFND 15 0 249,661 0
GRANITE PT MTG TR INC COM STK 38741L107 327 32,768 SH   DFND 1,15 0 8,956 23,812
GRANITE PT MTG TR INC COM STK 38741L107 3,384 338,782 SH   DFND 15 0 338,782 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 7,481 122,331 SH   DFND 2,15 0 122,331 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 314 5,135 SH   DFND 15 0 5,135 0
GRAPHIC PACKAGING HLDG CO COM 388689101 9,678 571,317 SH   DFND 1 0 571,317 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,987 117,301 SH   DFND 1,15 0 53,419 63,882
GRAPHIC PACKAGING HLDG CO COM 388689101 7,851 463,466 SH   DFND 15 0 463,466 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,762 222,068 SH   DFND 6 0 222,068 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,067 63,012 SH   DFND 6,2 0 63,012 0
GRAY TELEVISION INC COM 389375106 343 19,200 SH   DFND 1,15 0 13,909 5,291
GRAY TELEVISION INC COM 389375106 3,537 197,697 SH   DFND 15 0 197,697 0
GREAT AJAX CORP COM 38983D300 48 4,595 SH   DFND 1,15 0 3,338 1,257
GREAT AJAX CORP COM 38983D300 383 36,644 SH   DFND 15 0 36,644 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,277 172,900 SH   DFND 1 0 0 172,900
GREAT LAKES DREDGE & DOCK CO COM 390607109 182 13,800 SH   DFND 1,3 0 13,800 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 190 14,397 SH   DFND 1,15 0 10,012 4,385
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,310 99,450 SH   DFND 15 0 99,450 0
GREAT SOUTHN BANCORP INC COM 390905107 738 15,100 SH   DFND 1 0 0 15,100
GREAT SOUTHN BANCORP INC COM 390905107 73 1,500 SH   DFND 1,3 0 1,500 0
GREAT SOUTHN BANCORP INC COM 390905107 126 2,567 SH   DFND 1,15 0 1,788 779
GREAT SOUTHN BANCORP INC COM 390905107 654 13,381 SH   DFND 15 0 13,381 0
GREAT WESTN BANCORP INC COM 391416104 299 14,309 SH   DFND 14 0 14,309 0
GREAT WESTN BANCORP INC COM 391416104 12,400 593,300 SH   DFND 1 0 593,300 0
GREAT WESTN BANCORP INC COM 391416104 672 32,140 SH   DFND 1,15 0 8,972 23,168
GREAT WESTN BANCORP INC COM 391416104 2,277 108,951 SH   DFND 15 0 108,951 0
GREEN BRICK PARTNERS INC COM 392709101 123 5,347 SH   DFND 1,15 0 3,500 1,847
GREEN BRICK PARTNERS INC COM 392709101 7,200 313,581 SH   DFND 15 0 313,581 0
GREEN DOT CORP CL A 39304D102 2,213 39,656 SH   DFND 1,15 0 16,984 22,672
GREEN DOT CORP CL A 39304D102 4,708 84,369 SH   DFND 15 0 84,369 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 268 33,706 SH   DFND 15 0 33,706 0
GREEN PLAINS INC COM 393222104 265 20,104 SH   DFND 1,15 0 5,604 14,500
GREEN PLAINS INC COM 393222104 6,798 516,168 SH   DFND 15 0 516,168 0
GREENBRIER COS INC COM 393657101 820 22,528 SH   DFND 14 0 22,528 0
GREENBRIER COS INC COM 393657101 683 18,782 SH   DFND 1,15 0 5,050 13,732
GREENBRIER COS INC COM 393657101 6,333 174,066 SH   DFND 15 0 174,066 0
GREENHILL & CO INC COM 395259104 309 25,432 SH   DFND 1 0 25,432 0
GREENHILL & CO INC COM 395259104 102 8,377 SH   DFND 1,15 0 2,162 6,215
GREENHILL & CO INC COM 395259104 844 69,487 SH   DFND 15 0 69,487 0
GREENLANE HLDGS INC CL A 395330103 51 12,755 SH   DFND 1,15 0 12,319 436
GREENPOWER MTR CO INC COM NEW 39540E302 59,401 2,040,570 SH   DFND 15 0 2,040,570 0
GREENSKY INC CL A 39572G100 64 13,732 SH   DFND 1,15 0 9,479 4,253
GREENSKY INC CL A 39572G100 299 64,596 SH   DFND 15 0 64,596 0
GREIF INC CL A 397624107 620 13,221 SH   DFND 14 0 13,221 0
GREIF INC CL A 397624107 911 19,425 SH   DFND 1,15 0 4,202 15,223
GREIF INC CL A 397624107 7,145 152,410 SH   DFND 15 0 152,410 0
GRIFFON CORP COM 398433102 517 25,390 SH   DFND 1,15 0 6,558 18,832
GRIFFON CORP COM 398433102 5,626 276,079 SH   DFND 15 0 276,079 0
GRIFOLS S A SP ADR REP B NVT 398438408 8,308 450,527 SH   DFND 1 0 450,527 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,487 63,355 SH   DFND 1,15 0 10,583 52,772
GROCERY OUTLET HLDG CORP COM 39874R101 22,605 575,921 SH   DFND 15 0 575,921 0
GROUP 1 AUTOMOTIVE INC COM 398905109 393 3,000 SH   DFND 1 0 0 3,000
GROUP 1 AUTOMOTIVE INC COM 398905109 79 600 SH   DFND 1,3 0 600 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,322 10,084 SH   DFND 1,15 0 2,848 7,236
GROUP 1 AUTOMOTIVE INC COM 398905109 9,276 70,734 SH   DFND 15 0 70,734 0
GROUPON INC COM NEW 399473206 207 5,436 SH   DFND 1,15 0 3,815 1,621
GROUPON INC COM NEW 399473206 2,643 69,556 SH   DFND 15 0 69,556 0
GROWGENERATION CORP COM 39986L109 316 7,854 SH   DFND 1,15 0 5,611 2,243
GROWGENERATION CORP COM 39986L109 13,723 341,186 SH   DFND 15 0 341,186 0
GRUBHUB INC COM 400110102 95 1,273 SH   DFND 14 0 1,273 0
GRUBHUB INC COM 400110102 5,446 73,327 SH   DFND 1,15 0 16,888 56,439
GRUBHUB INC COM 400110102 12,683 170,772 SH   DFND 15 0 170,772 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 720 13,930 SH   DFND 14 0 13,930 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 315 6,090 SH   DFND 1,3 0 6,090 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 4 72 SH   DFND 1,15 0 72 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,065 20,613 SH   DFND 1,6 0 20,613 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 854 7,675 SH   DFND 14 0 7,675 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 23,373 210,022 SH   DFND 1 0 210,022 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4 35 SH   DFND 1,15 0 35 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 380 2,305 SH   DFND 14 0 2,305 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 9 53 SH   DFND 1,15 0 53 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 207,978 30,229,430 SH   DFND 1 0 30,229,430 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 10,631 1,545,191 SH   DFND 1,3 0 1,545,191 0
GUARANTY BANCSHARES INC TEX COM 400764106 52 1,750 SH   DFND 1,15 0 1,144 606
GUARANTY BANCSHARES INC TEX COM 400764106 288 9,616 SH   DFND 15 0 9,616 0
GUARDANT HEALTH INC COM 40131M109 28,043 217,589 SH   DFND 1 0 217,589 0
GUARDANT HEALTH INC COM 40131M109 15,253 118,351 SH   DFND 1,2 0 118,351 0
GUARDANT HEALTH INC COM 40131M109 2,246 17,425 SH   DFND 1,15 0 9,584 7,841
GUARDANT HEALTH INC COM 40131M109 5,633 43,704 SH   DFND 15 0 43,704 0
GUARDANT HEALTH INC COM 40131M109 62 478 SH   DFND 5 0 0 478
GUESS INC COM 401617105 511 22,607 SH   DFND 1,15 0 6,680 15,927
GUESS INC COM 401617105 6,564 290,187 SH   DFND 15 0 290,187 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 3,269 128,247 SH   DFND 15 0 128,247 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 247 37,755 SH   DFND 14 0 37,755 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 4,302 656,868 SH   DFND 15 0 656,868 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 5,498 283,422 SH   DFND 15 0 283,422 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 562 28,448 SH   DFND 14 0 28,448 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 1,249 63,162 SH   DFND 15 0 63,162 0
GUIDEWIRE SOFTWARE INC COM 40171V100 56,789 441,145 SH   DFND 1 0 416,973 24,172
GUIDEWIRE SOFTWARE INC COM 40171V100 2,793 21,699 SH   DFND 1,15 0 14,726 6,973
GUIDEWIRE SOFTWARE INC COM 40171V100 2,248 17,464 SH   DFND 15 0 17,464 0
GUIDEWIRE SOFTWARE INC COM 40171V100 77 600 SH   DFND 11 0 600 0
GULF ISLAND FABRICATION INC COM 402307102 108 35,158 SH   DFND 15 0 35,158 0
H & E EQUIPMENT SERVICES INC COM 404030108 36 1,200 SH   DFND 1,3 0 1,200 0
H & E EQUIPMENT SERVICES INC COM 404030108 218 7,328 SH   DFND 1,15 0 5,025 2,303
H & E EQUIPMENT SERVICES INC COM 404030108 2,443 81,947 SH   DFND 15 0 81,947 0
HCA HEALTHCARE INC COM 40412C101 4,132 25,127 SH   DFND 14 0 25,127 0
HCA HEALTHCARE INC COM 40412C101 876,677 5,330,641 SH   DFND 1 0 5,233,743 96,898
HCA HEALTHCARE INC COM 40412C101 1,535 9,332 SH   DFND 1,2 0 9,332 0
HCA HEALTHCARE INC COM 40412C101 1,316 8,000 SH   DFND 1,4 0 8,000 0
HCA HEALTHCARE INC COM 40412C101 1,421 8,641 SH   DFND 1,9 0 8,641 0
HCA HEALTHCARE INC COM 40412C101 15,950 96,986 SH   DFND 1,15 0 30,820 66,166
HCA HEALTHCARE INC COM 40412C101 692 4,207 SH   DFND 1,5 0 4,207 0
HCA HEALTHCARE INC COM 40412C101 2 12 SH   DFND 1,6 0 12 0
HCA HEALTHCARE INC COM 40412C101 64,145 390,036 SH   DFND 15 0 390,036 0
HCA HEALTHCARE INC COM 40412C101 10,820 65,793 SH   DFND 5 0 33,810 31,983
HCA HEALTHCARE INC COM 40412C101 288 1,753 SH   DFND 5,4 0 1,753 0
HCA HEALTHCARE INC COM 40412C101 461 2,805 SH   DFND 5,11 0 2,805 0
HCA HEALTHCARE INC COM 40412C101 2,442 14,851 SH   DFND 5,6 0 3,708 11,143
HCA HEALTHCARE INC COM 40412C101 345 2,100 SH   DFND 11 0 2,100 0
HCA HEALTHCARE INC COM 40412C101 11,956 72,697 SH   DFND 6 0 72,697 0
HC2 HLDGS INC COM 404139107 16 5,000 SH   DFND 1,3 0 5,000 0
HC2 HLDGS INC COM 404139107 50 15,317 SH   DFND 1,15 0 8,714 6,603
HC2 HLDGS INC COM 404139107 390 119,487 SH   DFND 15 0 119,487 0
HDFC BANK LTD SPONSORED ADS 40415F101 307,573 4,256,479 SH   DFND 1 0 4,256,479 0
HDFC BANK LTD SPONSORED ADS 40415F101 15,746 217,902 SH   DFND 1,2 0 217,902 0
HDFC BANK LTD SPONSORED ADS 40415F101 35,792 495,327 SH   DFND 1,3 0 495,327 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,312 31,995 SH   DFND 15 0 31,995 0
HDFC BANK LTD SPONSORED ADS 40415F101 21,896 303,013 SH   DFND 6 0 303,013 0
HCI GROUP INC COM 40416E103 246 4,698 SH   DFND 1,15 0 2,011 2,687
HCI GROUP INC COM 40416E103 12,702 242,868 SH   DFND 15 0 242,868 0
HNI CORP COM 404251100 189 5,484 SH   DFND 14 0 5,484 0
HNI CORP COM 404251100 548 15,900 SH   DFND 1 0 15,900 0
HNI CORP COM 404251100 24 700 SH   DFND 1,3 0 700 0
HNI CORP COM 404251100 1,094 31,752 SH   DFND 1,15 0 6,834 24,918
HNI CORP COM 404251100 4,147 120,336 SH   DFND 15 0 120,336 0
HMS HLDGS CORP COM 40425J101 45,475 1,237,402 SH   DFND 1 0 1,237,402 0
HMS HLDGS CORP COM 40425J101 1,848 50,273 SH   DFND 1,15 0 13,294 36,979
HMS HLDGS CORP COM 40425J101 32,891 894,991 SH   DFND 15 0 894,991 0
HSBC HLDGS PLC SPON ADR NEW 404280406 235 9,072 SH   DFND 1 0 9,072 0
HP INC COM 40434L105 333 13,522 SH   DFND 2,15 0 13,522 0
HP INC COM 40434L105 1,512 61,489 SH   DFND 14 0 61,489 0
HP INC COM 40434L105 18,296 744,045 SH   DFND 1 0 733,795 10,250
HP INC COM 40434L105 824 33,500 SH   DFND 1,4 0 33,500 0
HP INC COM 40434L105 5 208 SH   DFND 1,9 0 208 0
HP INC COM 40434L105 15,054 612,202 SH   DFND 1,15 0 294,664 317,538
HP INC COM 40434L105 1,409 57,291 SH   DFND 1,5 0 57,291 0
HP INC COM 40434L105 1 57 SH   DFND 1,6 0 57 0
HP INC COM 40434L105 162,436 6,605,789 SH   DFND 15 0 6,605,789 0
HP INC COM 40434L105 8,886 361,361 SH   DFND 5 0 168,207 193,154
HP INC COM 40434L105 206 8,391 SH   DFND 5,4 0 8,391 0
HP INC COM 40434L105 576 23,424 SH   DFND 5,11 0 23,424 0
HP INC COM 40434L105 2,671 108,604 SH   DFND 5,6 0 34,291 74,313
HP INC COM 40434L105 275 11,187 SH   DFND 11 0 11,187 0
HACKETT GROUP INC COM 404609109 80 5,582 SH   DFND 1,15 0 3,846 1,736
HACKETT GROUP INC COM 404609109 330 22,965 SH   DFND 15 0 22,965 0
HAEMONETICS CORP COM 405024100 202 1,700 SH   DFND 14 0 1,700 0
HAEMONETICS CORP COM 405024100 7,152 60,227 SH   DFND 1 0 60,227 0
HAEMONETICS CORP COM 405024100 6,015 50,654 SH   DFND 1,2 0 50,654 0
HAEMONETICS CORP COM 405024100 4,540 38,230 SH   DFND 1,15 0 6,061 32,169
HAEMONETICS CORP COM 405024100 3,836 32,304 SH   DFND 15 0 32,304 0
HAEMONETICS CORP COM 405024100 61 510 SH   DFND 5 0 0 510
HAIN CELESTIAL GROUP INC COM 405217100 620 15,437 SH   DFND 14 0 15,437 0
HAIN CELESTIAL GROUP INC COM 405217100 3,196 79,600 SH   DFND 1 0 57,000 22,600
HAIN CELESTIAL GROUP INC COM 405217100 16 400 SH   DFND 1,3 0 400 0
HAIN CELESTIAL GROUP INC COM 405217100 2,664 66,343 SH   DFND 1,15 0 15,578 50,765
HAIN CELESTIAL GROUP INC COM 405217100 37,176 925,940 SH   DFND 15 0 925,940 0
HAIN CELESTIAL GROUP INC COM 405217100 102 2,540 SH   DFND 5 0 80 2,460
HAIN CELESTIAL GROUP INC COM 405217100 912 22,724 SH   DFND 5,9 0 22,724 0
HALLIBURTON CO COM 406216101 20 1,056 SH   DFND 2,15 0 1,056 0
HALLIBURTON CO COM 406216101 702 37,124 SH   DFND 14 0 37,124 0
HALLIBURTON CO COM 406216101 16,311 863,005 SH   DFND 1 0 851,755 11,250
HALLIBURTON CO COM 406216101 612 32,400 SH   DFND 1,4 0 32,400 0
HALLIBURTON CO COM 406216101 8,605 455,276 SH   DFND 1,15 0 177,836 277,440
HALLIBURTON CO COM 406216101 80,562 4,262,527 SH   DFND 15 0 4,262,527 0
HALLIBURTON CO COM 406216101 768 40,653 SH   DFND 5 0 0 40,653
HALLIBURTON CO COM 406216101 152 8,029 SH   DFND 5,4 0 8,029 0
HALLIBURTON CO COM 406216101 153 8,100 SH   DFND 5,11 0 8,100 0
HALLIBURTON CO COM 406216101 782 41,393 SH   DFND 5,6 0 5,487 35,906
HALLIBURTON CO COM 406216101 124 6,572 SH   DFND 11 0 6,572 0
HALLMARK FINL SVCS INC COM NEW 40624Q203 79 22,173 SH   DFND 15 0 22,173 0
HALOZYME THERAPEUTICS INC COM 40637H109 190,838 4,468,217 SH   DFND 1 0 4,357,394 110,823
HALOZYME THERAPEUTICS INC COM 40637H109 756 17,703 SH   DFND 1,2 0 17,703 0
HALOZYME THERAPEUTICS INC COM 40637H109 115 2,700 SH   DFND 1,3 0 2,700 0
HALOZYME THERAPEUTICS INC COM 40637H109 4,086 95,670 SH   DFND 1,15 0 19,734 75,936
HALOZYME THERAPEUTICS INC COM 40637H109 31,505 737,652 SH   DFND 15 0 737,652 0
HALOZYME THERAPEUTICS INC COM 40637H109 456 10,666 SH   DFND 5 0 820 9,846
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 28 1,582 SH   DFND 1,15 0 1,093 489
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 459 26,232 SH   DFND 15 0 26,232 0
HAMILTON LANE INC CL A 407497106 57,739 739,770 SH   DFND 1 0 739,770 0
HAMILTON LANE INC CL A 407497106 506 6,483 SH   DFND 1,15 0 4,527 1,956
HAMILTON LANE INC CL A 407497106 2,679 34,318 SH   DFND 15 0 34,318 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 383 12,635 SH   DFND 14 0 12,635 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,182 64,144 SH   DFND 1,15 0 14,116 50,028
HANCOCK WHITNEY CORPORATION COM 410120109 2,646 77,780 SH   DFND 15 0 77,780 0
HANCOCK JOHN INCOME SECS TR COM 410123103 244 15,541 SH   DFND 14 0 15,541 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 4,577 322,974 SH   DFND 15 0 322,974 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 158 7,531 SH   DFND 14 0 7,531 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 8,544 406,072 SH   DFND 15 0 406,072 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 3,624 184,163 SH   DFND 15 0 184,163 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 3,385 178,074 SH   DFND 15 0 178,074 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 890 51,472 SH   DFND 14 0 51,472 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 4,472 258,638 SH   DFND 15 0 258,638 0
HANESBRANDS INC COM 410345102 298 20,416 SH   DFND 2,15 0 20,416 0
HANESBRANDS INC COM 410345102 28 1,943 SH   DFND 14 0 1,943 0
HANESBRANDS INC COM 410345102 14,463 992,001 SH   DFND 1 0 992,001 0
HANESBRANDS INC COM 410345102 3,182 218,259 SH   DFND 1,15 0 83,042 135,217
HANESBRANDS INC COM 410345102 111,204 7,627,173 SH   DFND 15 0 7,627,173 0
HANESBRANDS INC COM 410345102 96 6,582 SH   DFND 5,11 0 6,582 0
HANGER INC COM NEW 41043F208 491 22,315 SH   DFND 1,15 0 6,022 16,293
HANGER INC COM NEW 41043F208 4,898 222,732 SH   DFND 15 0 222,732 0
HANMI FINL CORP COM NEW 410495204 207 18,217 SH   DFND 1,15 0 4,982 13,235
HANMI FINL CORP COM NEW 410495204 1,880 165,818 SH   DFND 15 0 165,818 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 19 300 SH   DFND 1,3 0 300 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 978 15,412 SH   DFND 1,15 0 11,908 3,504
HANNON ARMSTRONG SUST INFR C COM 41068X100 161,870 2,551,948 SH   DFND 15 0 2,551,948 0
HANOVER INS GROUP INC COM 410867105 705 6,029 SH   DFND 14 0 6,029 0
HANOVER INS GROUP INC COM 410867105 8,293 70,930 SH   DFND 1 0 70,930 0
HANOVER INS GROUP INC COM 410867105 4,310 36,859 SH   DFND 1,15 0 8,600 28,259
HANOVER INS GROUP INC COM 410867105 288 2,461 SH   DFND 1,11 0 2,461 0
HANOVER INS GROUP INC COM 410867105 39,654 339,158 SH   DFND 15 0 339,158 0
HANOVER INS GROUP INC COM 410867105 61 520 SH   DFND 5 0 0 520
HANOVER INS GROUP INC COM 410867105 3,340 28,565 SH   DFND 6 0 28,565 0
HANOVER INS GROUP INC COM 410867105 866 7,406 SH   DFND 6,2 0 7,406 0
HANOVER INS GROUP INC COM 410867105 220 1,884 SH   DFND 6,9 0 1,884 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 115 10,596 SH   DFND 1,15 0 8,680 1,916
HARBORONE BANCORP INC NEW COM NEW 41165Y100 199 18,286 SH   DFND 15 0 18,286 0
HARLEY DAVIDSON INC COM 412822108 298,502 8,133,574 SH   DFND 1 0 8,133,574 0
HARLEY DAVIDSON INC COM 412822108 91 2,468 SH   DFND 1,2 0 2,468 0
HARLEY DAVIDSON INC COM 412822108 1,346 36,678 SH   DFND 1,9 0 36,678 0
HARLEY DAVIDSON INC COM 412822108 2,168 59,086 SH   DFND 1,3 0 59,086 0
HARLEY DAVIDSON INC COM 412822108 5,602 152,650 SH   DFND 1,15 0 37,178 115,472
HARLEY DAVIDSON INC COM 412822108 8,917 242,976 SH   DFND 15 0 242,976 0
HARLEY DAVIDSON INC COM 412822108 60 1,629 SH   DFND 5 0 0 1,629
HARMONIC INC COM 413160102 417 56,447 SH   DFND 1,15 0 15,286 41,161
HARMONIC INC COM 413160102 2,836 383,706 SH   DFND 15 0 383,706 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 26,255 5,610,000 SH   DFND 1 0 5,610,000 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1,188 253,951 SH   DFND 1,9 0 253,951 0
HARROW HEALTH INC COM 415858109 89 12,993 SH   DFND 1,15 0 10,847 2,146
HARROW HEALTH INC COM 415858109 29 4,222 SH   DFND 15 0 4,222 0
HARSCO CORP COM 415864107 819 45,548 SH   DFND 1,15 0 12,389 33,159
HARSCO CORP COM 415864107 4,032 224,249 SH   DFND 15 0 224,249 0
HARTFORD FINL SVCS GROUP INC COM 416515104 21 428 SH   DFND 2,15 0 428 0
HARTFORD FINL SVCS GROUP INC COM 416515104 113 2,314 SH   DFND 14 0 2,314 0
HARTFORD FINL SVCS GROUP INC COM 416515104 561,077 11,455,232 SH   DFND 1 0 11,454,882 350
HARTFORD FINL SVCS GROUP INC COM 416515104 62 1,276 SH   DFND 1,2 0 1,276 0
HARTFORD FINL SVCS GROUP INC COM 416515104 456 9,300 SH   DFND 1,4 0 9,300 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,742 55,985 SH   DFND 1,9 0 55,985 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,437 90,591 SH   DFND 1,3 0 90,591 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,546 194,888 SH   DFND 1,15 0 77,864 117,024
HARTFORD FINL SVCS GROUP INC COM 416515104 91,535 1,868,831 SH   DFND 15 0 1,868,831 0
HARTFORD FINL SVCS GROUP INC COM 416515104 633 12,922 SH   DFND 5 0 863 12,059
HARTFORD FINL SVCS GROUP INC COM 416515104 182 3,715 SH   DFND 5,4 0 3,715 0
HARTFORD FINL SVCS GROUP INC COM 416515104 395 8,064 SH   DFND 5,11 0 8,064 0
HARTFORD FINL SVCS GROUP INC COM 416515104 855 17,447 SH   DFND 5,6 0 1,862 15,585
HARTFORD FINL SVCS GROUP INC COM 416515104 133 2,717 SH   DFND 11 0 2,717 0
HARVARD BIOSCIENCE INC COM 416906105 84 19,680 SH   DFND 1,15 0 15,956 3,724
HARVARD BIOSCIENCE INC COM 416906105 260 60,585 SH   DFND 15 0 60,585 0
HASBRO INC COM 418056107 14 152 SH   DFND 2,15 0 152 0
HASBRO INC COM 418056107 50 539 SH   DFND 14 0 539 0
HASBRO INC COM 418056107 14,712 157,277 SH   DFND 1 0 157,277 0
HASBRO INC COM 418056107 5,163 55,199 SH   DFND 1,15 0 24,325 30,874
HASBRO INC COM 418056107 9 95 SH   DFND 1,5 0 95 0
HASBRO INC COM 418056107 50,958 544,768 SH   DFND 15 0 544,768 0
HASBRO INC COM 418056107 510 5,450 SH   DFND 5 0 0 5,450
HASBRO INC COM 418056107 97 1,036 SH   DFND 11 0 1,036 0
HAVERTY FURNITURE INC COM 419596101 283 10,233 SH   DFND 1,15 0 2,711 7,522
HAVERTY FURNITURE INC COM 419596101 3,869 139,814 SH   DFND 15 0 139,814 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 552 15,600 SH   DFND 1 0 0 15,600
HAWAIIAN ELEC INDUSTRIES COM 419870100 39 1,100 SH   DFND 1,3 0 1,100 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,476 98,228 SH   DFND 1,15 0 22,143 76,085
HAWAIIAN ELEC INDUSTRIES COM 419870100 22,457 634,553 SH   DFND 15 0 634,553 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 55 1,548 SH   DFND 5 0 272 1,276
HAWAIIAN HOLDINGS INC COM 419879101 473 26,707 SH   DFND 1,15 0 7,383 19,324
HAWAIIAN HOLDINGS INC COM 419879101 1,760 99,459 SH   DFND 15 0 99,459 0
HAWKINS INC COM 420261109 16 300 SH   DFND 1,3 0 300 0
HAWKINS INC COM 420261109 358 6,838 SH   DFND 1,15 0 2,732 4,106
HAWKINS INC COM 420261109 1,341 25,635 SH   DFND 15 0 25,635 0
HAYNES INTERNATIONAL INC COM NEW 420877201 211 8,855 SH   DFND 1,15 0 3,466 5,389
HAYNES INTERNATIONAL INC COM NEW 420877201 14,225 596,703 SH   DFND 15 0 596,703 0
HEALTHCARE SVCS GROUP INC COM 421906108 303 10,800 SH   DFND 1 0 10,800 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,601 56,990 SH   DFND 1,15 0 11,352 45,638
HEALTHCARE SVCS GROUP INC COM 421906108 3,772 134,236 SH   DFND 15 0 134,236 0
HEALTHCARE RLTY TR COM 421946104 295 9,975 SH   DFND 14 0 9,975 0
HEALTHCARE RLTY TR COM 421946104 9,216 311,366 SH   DFND 1 0 50,634 260,732
HEALTHCARE RLTY TR COM 421946104 15 500 SH   DFND 1,3 0 500 0
HEALTHCARE RLTY TR COM 421946104 3,401 114,913 SH   DFND 1,15 0 35,633 79,280
HEALTHCARE RLTY TR COM 421946104 20,467 691,449 SH   DFND 15 0 691,449 0
HEALTHCARE RLTY TR COM 421946104 14 481 SH   DFND 11,15 0 481 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 27,331 903,494 SH   DFND 2 0 903,494 0
HEALTHSTREAM INC COM 42222N103 330 15,106 SH   DFND 1,15 0 4,034 11,072
HEALTHSTREAM INC COM 42222N103 16,864 772,161 SH   DFND 15 0 772,161 0
HEALTHSTREAM INC COM 42222N103 61 2,814 SH   DFND 5 0 0 2,814
HEALTHCARE TR AMER INC CL A NEW 42225P501 166 6,042 SH   DFND 14 0 6,042 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,598 58,040 SH   DFND 1 0 58,040 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 86 3,136 SH   DFND 1,9 0 3,136 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 61 2,213 SH   DFND 1,3 0 2,213 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,118 76,920 SH   DFND 1,15 0 60,212 16,708
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,342 48,729 SH   DFND 1,6 0 48,729 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,478 53,662 SH   DFND 15 0 53,662 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 22 788 SH   DFND 11,15 0 788 0
HEALTH CATALYST INC COM 42225T107 288 6,614 SH   DFND 1,15 0 5,132 1,482
HEALTH CATALYST INC COM 42225T107 809 18,582 SH   DFND 15 0 18,582 0
HEALTHEQUITY INC COM 42226A107 1,118 16,036 SH   DFND 14 0 16,036 0
HEALTHEQUITY INC COM 42226A107 7,326 105,095 SH   DFND 1 0 105,095 0
HEALTHEQUITY INC COM 42226A107 4,001 57,391 SH   DFND 1,15 0 11,454 45,937
HEALTHEQUITY INC COM 42226A107 6,130 87,929 SH   DFND 15 0 87,929 0
HEARTLAND EXPRESS INC COM 422347104 171 9,433 SH   DFND 14 0 9,433 0
HEARTLAND EXPRESS INC COM 422347104 523 28,869 SH   DFND 1,15 0 7,756 21,113
HEARTLAND EXPRESS INC COM 422347104 15,890 877,921 SH   DFND 15 0 877,921 0
HEARTLAND EXPRESS INC COM 422347104 111 6,122 SH   DFND 5 0 0 6,122
HEARTLAND FINL USA INC COM 42234Q102 315 7,801 SH   DFND 1,15 0 5,684 2,117
HEARTLAND FINL USA INC COM 42234Q102 1,302 32,256 SH   DFND 15 0 32,256 0
HEALTHPEAK PROPERTIES INC COM 42250P103 345 11,405 SH   DFND 2,15 0 11,405 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,232 106,906 SH   DFND 14 0 106,906 0
HEALTHPEAK PROPERTIES INC COM 42250P103 37,951 1,255,414 SH   DFND 1 0 808,092 447,322
HEALTHPEAK PROPERTIES INC COM 42250P103 1,078 35,662 SH   DFND 1,2 0 35,662 0
HEALTHPEAK PROPERTIES INC COM 42250P103 597 19,754 SH   DFND 1,9 0 19,754 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,730 57,244 SH   DFND 1,3 0 57,244 0
HEALTHPEAK PROPERTIES INC COM 42250P103 8,505 281,337 SH   DFND 1,15 0 150,753 130,584
HEALTHPEAK PROPERTIES INC COM 42250P103 11 366 SH   DFND 1,5 0 366 0
HEALTHPEAK PROPERTIES INC COM 42250P103 9,278 306,929 SH   DFND 1,6 0 306,929 0
HEALTHPEAK PROPERTIES INC COM 42250P103 101,517 3,358,165 SH   DFND 15 0 3,358,165 0
HEALTHPEAK PROPERTIES INC COM 42250P103 142 4,703 SH   DFND 5,11 0 4,703 0
HEALTHPEAK PROPERTIES INC COM 42250P103 121 4,017 SH   DFND 11 0 4,017 0
HEALTHPEAK PROPERTIES INC COM 42250P103 66 2,195 SH   DFND 11,15 0 2,195 0
HECLA MNG CO COM 422704106 18 2,800 SH   DFND 1,3 0 2,800 0
HECLA MNG CO COM 422704106 759 117,199 SH   DFND 1,15 0 85,395 31,804
HECLA MNG CO COM 422704106 7,656 1,181,556 SH   DFND 15 0 1,181,556 0
HEICO CORP NEW COM 422806109 1,314 9,926 SH   DFND 1,15 0 5,823 4,103
HEICO CORP NEW COM 422806109 30,708 231,936 SH   DFND 15 0 231,936 0
HEICO CORP NEW COM 422806109 40 300 SH   DFND 11 0 300 0
HEICO CORP NEW CL A 422806208 2,059 17,587 SH   DFND 1,15 0 10,216 7,371
HEICO CORP NEW CL A 422806208 1,814 15,495 SH   DFND 15 0 15,495 0
HEICO CORP NEW CL A 422806208 70 600 SH   DFND 11 0 600 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 814 27,714 SH   DFND 14 0 27,714 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 50 1,700 SH   DFND 1,3 0 1,700 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 335 11,412 SH   DFND 1,15 0 3,083 8,329
HEIDRICK & STRUGGLES INTL IN COM 422819102 13,194 449,068 SH   DFND 15 0 449,068 0
HELIOS TECHNOLOGIES INC COM 42328H109 12,092 226,907 SH   DFND 1 0 226,907 0
HELIOS TECHNOLOGIES INC COM 42328H109 375 7,044 SH   DFND 1,15 0 4,938 2,106
HELIOS TECHNOLOGIES INC COM 42328H109 633 11,878 SH   DFND 1,11 0 11,878 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,192 22,367 SH   DFND 15 0 22,367 0
HELIOS TECHNOLOGIES INC COM 42328H109 4,692 88,038 SH   DFND 6 0 88,038 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,311 24,603 SH   DFND 6,2 0 24,603 0
HELIOS TECHNOLOGIES INC COM 42328H109 567 10,645 SH   DFND 6,9 0 10,645 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 14,143 3,367,281 SH   DFND 1 0 3,367,281 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 350 83,285 SH   DFND 1,15 0 22,330 60,955
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,660 871,408 SH   DFND 15 0 871,408 0
HELMERICH & PAYNE INC COM 423452101 917 39,599 SH   DFND 14 0 39,599 0
HELMERICH & PAYNE INC COM 423452101 950 41,000 SH   DFND 1 0 15,800 25,200
HELMERICH & PAYNE INC COM 423452101 16 700 SH   DFND 1,3 0 700 0
HELMERICH & PAYNE INC COM 423452101 2,293 99,016 SH   DFND 1,15 0 36,702 62,314
HELMERICH & PAYNE INC COM 423452101 7,690 332,036 SH   DFND 15 0 332,036 0
HENRY JACK & ASSOC INC COM 426281101 9 56 SH   DFND 2,15 0 56 0
HENRY JACK & ASSOC INC COM 426281101 15,812 97,614 SH   DFND 1 0 97,564 50
HENRY JACK & ASSOC INC COM 426281101 300 1,850 SH   DFND 1,4 0 1,850 0
HENRY JACK & ASSOC INC COM 426281101 4,906 30,284 SH   DFND 1,15 0 10,657 19,627
HENRY JACK & ASSOC INC COM 426281101 156,835 968,179 SH   DFND 15 0 968,179 0
HENRY JACK & ASSOC INC COM 426281101 475 2,930 SH   DFND 5 0 686 2,244
HENRY JACK & ASSOC INC COM 426281101 152 940 SH   DFND 5,11 0 940 0
HENRY JACK & ASSOC INC COM 426281101 777 4,799 SH   DFND 5,6 0 437 4,362
HENRY JACK & ASSOC INC COM 426281101 97 600 SH   DFND 11 0 600 0
HERITAGE COMM CORP COM 426927109 116 13,098 SH   DFND 1,15 0 9,048 4,050
HERITAGE COMM CORP COM 426927109 5,808 654,757 SH   DFND 15 0 654,757 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 266 250,000 PRN   DFND 1 0 250,000 0
HERC HLDGS INC COM 42704L104 26,254 395,333 SH   DFND 1 0 388,033 7,300
HERC HLDGS INC COM 42704L104 173 2,600 SH   DFND 1,3 0 2,600 0
HERC HLDGS INC COM 42704L104 361 5,442 SH   DFND 1,15 0 3,959 1,483
HERC HLDGS INC COM 42704L104 7,401 111,437 SH   DFND 15 0 111,437 0
HERCULES CAPITAL INC COM 427096508 9,936 689,059 SH   DFND 15 0 689,059 0
HERITAGE FINL CORP WASH COM 42722X106 18,001 769,604 SH   DFND 1 0 769,604 0
HERITAGE FINL CORP WASH COM 42722X106 2,719 116,240 SH   DFND 1,2 0 116,240 0
HERITAGE FINL CORP WASH COM 42722X106 604 25,827 SH   DFND 1,15 0 10,296 15,531
HERITAGE FINL CORP WASH COM 42722X106 1,209 51,699 SH   DFND 15 0 51,699 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 68 3,227 SH   DFND 1,15 0 2,122 1,105
HERITAGE CRYSTAL CLEAN INC COM 42726M106 309 14,687 SH   DFND 15 0 14,687 0
HERITAGE INS HLDGS INC COM 42727J102 60 5,934 SH   DFND 1,15 0 3,992 1,942
HERITAGE INS HLDGS INC COM 42727J102 618 61,026 SH   DFND 15 0 61,026 0
HERON THERAPEUTICS INC COM 427746102 35,784 1,690,704 SH   DFND 1 0 1,593,563 97,141
HERON THERAPEUTICS INC COM 427746102 396 18,707 SH   DFND 1,15 0 13,367 5,340
HERON THERAPEUTICS INC COM 427746102 306 14,453 SH   DFND 15 0 14,453 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 165 20,941 SH   DFND 1,15 0 5,288 15,653
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,223 155,033 SH   DFND 15 0 155,033 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 123 SH   DFND 11,15 0 123 0
HERSHEY CO COM 427866108 27 177 SH   DFND 2,15 0 177 0
HERSHEY CO COM 427866108 5,080 33,347 SH   DFND 14 0 33,347 0
HERSHEY CO COM 427866108 14,999 98,461 SH   DFND 1 0 98,461 0
HERSHEY CO COM 427866108 9,091 59,679 SH   DFND 1,15 0 21,595 38,084
HERSHEY CO COM 427866108 145,218 953,314 SH   DFND 15 0 953,314 0
HERSHEY CO COM 427866108 852 5,594 SH   DFND 5 0 0 5,594
HERSHEY CO COM 427866108 159 1,043 SH   DFND 5,4 0 1,043 0
HERSHEY CO COM 427866108 170 1,118 SH   DFND 11 0 1,118 0
HESKA CORP COM RESTRC NEW 42805E306 701 4,810 SH   DFND 1,15 0 1,112 3,698
HESKA CORP COM RESTRC NEW 42805E306 12,864 88,319 SH   DFND 15 0 88,319 0
HESS CORP COM 42809H107 17 327 SH   DFND 2,15 0 327 0
HESS CORP COM 42809H107 99 1,873 SH   DFND 14 0 1,873 0
HESS CORP COM 42809H107 198,615 3,762,364 SH   DFND 1 0 3,709,436 52,928
HESS CORP COM 42809H107 4,282 81,120 SH   DFND 1,2 0 81,120 0
HESS CORP COM 42809H107 2,338 44,295 SH   DFND 1,9 0 44,295 0
HESS CORP COM 42809H107 6,145 116,411 SH   DFND 1,15 0 52,472 63,939
HESS CORP COM 42809H107 46,326 877,559 SH   DFND 15 0 877,559 0
HESS CORP COM 42809H107 618 11,707 SH   DFND 5 0 0 11,707
HESS CORP COM 42809H107 112 2,117 SH   DFND 11 0 2,117 0
HESS MIDSTREAM LP CL A SHS 428103105 52,714 2,693,636 SH   DFND 1 0 2,693,636 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 333 28,084 SH   DFND 2,15 0 28,084 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 140 11,801 SH   DFND 4 0 11,801 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14,126 1,192,076 SH   DFND 1 0 1,190,376 1,700
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 371 SH   DFND 1,9 0 371 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,293 784,233 SH   DFND 1,15 0 280,737 503,496
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 103 SH   DFND 1,6 0 103 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 162,326 13,698,356 SH   DFND 15 0 13,698,356 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 746 62,987 SH   DFND 5 0 3,830 59,157
HEWLETT PACKARD ENTERPRISE C COM 42824C109 208 17,535 SH   DFND 5,4 0 17,535 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 116 9,817 SH   DFND 5,11 0 9,817 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 115 9,687 SH   DFND 11 0 9,687 0
HEXCEL CORP NEW COM 428291108 3,889 80,209 SH   DFND 1,15 0 17,870 62,339
HEXCEL CORP NEW COM 428291108 11,709 241,473 SH   DFND 15 0 241,473 0
HIBBETT SPORTS INC COM 428567101 18 400 SH   DFND 1,3 0 400 0
HIBBETT SPORTS INC COM 428567101 428 9,277 SH   DFND 1,15 0 2,319 6,958
HIBBETT SPORTS INC COM 428567101 7,041 152,469 SH   DFND 15 0 152,469 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 173 16,855 SH   DFND 14 0 16,855 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 12,241 1,190,740 SH   DFND 15 0 1,190,740 0
HIGHPOINT RES CORP COM 43114K207 116 12,672 SH   DFND 15 0 12,672 0
HIGHWOODS PPTYS INC COM 431284108 67,296 1,698,119 SH   DFND 1 0 570,681 1,127,438
HIGHWOODS PPTYS INC COM 431284108 509 12,836 SH   DFND 1,2 0 12,836 0
HIGHWOODS PPTYS INC COM 431284108 2,396 60,456 SH   DFND 1,3 0 60,456 0
HIGHWOODS PPTYS INC COM 431284108 3,748 94,577 SH   DFND 1,15 0 32,385 62,192
HIGHWOODS PPTYS INC COM 431284108 22,538 568,701 SH   DFND 1,6 0 568,701 0
HIGHWOODS PPTYS INC COM 431284108 2,545 64,228 SH   DFND 15 0 64,228 0
HIGHWOODS PPTYS INC COM 431284108 2,015 50,834 SH   DFND 5 0 29,530 21,304
HIGHWOODS PPTYS INC COM 431284108 171 4,327 SH   DFND 5,11 0 4,327 0
HIGHWOODS PPTYS INC COM 431284108 1,246 31,439 SH   DFND 5,6 0 9,498 21,941
HIGHWOODS PPTYS INC COM 431284108 15 366 SH   DFND 11,15 0 366 0
HILL ROM HLDGS INC COM 431475102 48,856 498,683 SH   DFND 1 0 498,683 0
HILL ROM HLDGS INC COM 431475102 1,524 15,556 SH   DFND 1,2 0 15,556 0
HILL ROM HLDGS INC COM 431475102 5,226 53,346 SH   DFND 1,15 0 12,044 41,302
HILL ROM HLDGS INC COM 431475102 516 5,266 SH   DFND 1,11 0 5,266 0
HILL ROM HLDGS INC COM 431475102 25,090 256,097 SH   DFND 15 0 256,097 0
HILL ROM HLDGS INC COM 431475102 61 622 SH   DFND 5 0 0 622
HILL ROM HLDGS INC COM 431475102 4,400 44,908 SH   DFND 6 0 44,908 0
HILL ROM HLDGS INC COM 431475102 1,257 12,829 SH   DFND 6,2 0 12,829 0
HILL ROM HLDGS INC COM 431475102 452 4,612 SH   DFND 6,9 0 4,612 0
HILLENBRAND INC COM 431571108 374 9,391 SH   DFND 14 0 9,391 0
HILLENBRAND INC COM 431571108 1,725 43,342 SH   DFND 1,15 0 12,117 31,225
HILLENBRAND INC COM 431571108 7,072 177,679 SH   DFND 15 0 177,679 0
HILLTOP HOLDINGS INC COM 432748101 3,893 141,500 SH   DFND 1 0 0 141,500
HILLTOP HOLDINGS INC COM 432748101 336 12,200 SH   DFND 1,3 0 12,200 0
HILLTOP HOLDINGS INC COM 432748101 437 15,872 SH   DFND 1,15 0 11,481 4,391
HILLTOP HOLDINGS INC COM 432748101 2,610 94,867 SH   DFND 15 0 94,867 0
HILLTOP HOLDINGS INC COM 432748101 60 2,192 SH   DFND 5 0 0 2,192
HILTON GRAND VACATIONS INC COM 43283X105 32,281 1,029,700 SH   DFND 1 0 1,029,700 0
HILTON GRAND VACATIONS INC COM 43283X105 734 23,422 SH   DFND 1,15 0 18,231 5,191
HILTON GRAND VACATIONS INC COM 43283X105 5,420 172,881 SH   DFND 15 0 172,881 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,534 207,516 SH   DFND 15 0 207,516 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 37 333 SH   DFND 2,15 0 333 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 367 3,298 SH   DFND 14 0 3,298 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 110,065 989,257 SH   DFND 1 0 967,576 21,681
HILTON WORLDWIDE HLDGS INC COM 43300A203 618 5,553 SH   DFND 1,2 0 5,553 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 220 1,973 SH   DFND 1,9 0 1,973 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,769 24,885 SH   DFND 1,3 0 24,885 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,270 119,274 SH   DFND 1,15 0 51,967 67,307
HILTON WORLDWIDE HLDGS INC COM 43300A203 22,402 201,350 SH   DFND 1,6 0 201,350 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 79,965 718,721 SH   DFND 15 0 718,721 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,376 12,371 SH   DFND 5 0 0 12,371
HILTON WORLDWIDE HLDGS INC COM 43300A203 293 2,634 SH   DFND 5,4 0 2,634 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 149 1,343 SH   DFND 5,11 0 1,343 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 245 2,200 SH   DFND 11 0 2,200 0
HINGHAM INSTN SVGS MASS COM 433323102 32 150 SH   DFND 1,3 0 150 0
HINGHAM INSTN SVGS MASS COM 433323102 66 307 SH   DFND 1,15 0 211 96
HINGHAM INSTN SVGS MASS COM 433323102 277 1,281 SH   DFND 15 0 1,281 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 79,520 5,600,022 SH   DFND 1 0 5,600,022 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 68 4,780 SH   DFND 15 0 4,780 0
HOLLYFRONTIER CORP COM 436106108 31 1,193 SH   DFND 14 0 1,193 0
HOLLYFRONTIER CORP COM 436106108 20,220 782,195 SH   DFND 1 0 782,195 0
HOLLYFRONTIER CORP COM 436106108 2,336 90,375 SH   DFND 1,15 0 32,055 58,320
HOLLYFRONTIER CORP COM 436106108 126 4,869 SH   DFND 1,11 0 4,869 0
HOLLYFRONTIER CORP COM 436106108 78,210 3,025,549 SH   DFND 15 0 3,025,549 0
HOLLYFRONTIER CORP COM 436106108 62 2,397 SH   DFND 5 0 0 2,397
HOLOGIC INC COM 436440101 66 900 SH   SOLE   0 900 0
HOLOGIC INC COM 436440101 14 192 SH   DFND 2,15 0 192 0
HOLOGIC INC COM 436440101 1,503 20,638 SH   DFND 14 0 20,638 0
HOLOGIC INC COM 436440101 18,560 254,845 SH   DFND 1 0 252,145 2,700
HOLOGIC INC COM 436440101 648 8,900 SH   DFND 1,4 0 8,900 0
HOLOGIC INC COM 436440101 7,416 101,824 SH   DFND 1,15 0 38,090 63,734
HOLOGIC INC COM 436440101 1,601 21,977 SH   DFND 1,5 0 21,977 0
HOLOGIC INC COM 436440101 68,272 937,411 SH   DFND 15 0 937,411 0
HOLOGIC INC COM 436440101 5,988 82,225 SH   DFND 5 0 48,976 33,249
HOLOGIC INC COM 436440101 157 2,152 SH   DFND 5,4 0 2,152 0
HOLOGIC INC COM 436440101 2,134 29,306 SH   DFND 5,9 0 29,306 0
HOLOGIC INC COM 436440101 312 4,280 SH   DFND 5,11 0 4,280 0
HOLOGIC INC COM 436440101 1,612 22,128 SH   DFND 5,6 0 6,551 15,577
HOLOGIC INC COM 436440101 140 1,926 SH   DFND 11 0 1,926 0
HOME BANCSHARES INC COM 436893200 10 500 SH   DFND 1,3 0 500 0
HOME BANCSHARES INC COM 436893200 2,205 113,213 SH   DFND 1,15 0 25,019 88,194
HOME BANCSHARES INC COM 436893200 3,362 172,575 SH   DFND 15 0 172,575 0
HOME BANCORP INC COM 43689E107 17 600 SH   DFND 1,3 0 600 0
HOME BANCORP INC COM 43689E107 44 1,563 SH   DFND 1,15 0 1,036 527
HOME BANCORP INC COM 43689E107 270 9,648 SH   DFND 15 0 9,648 0
HOME DEPOT INC COM 437076102 527 1,984 SH   DFND 2,15 0 1,984 0
HOME DEPOT INC COM 437076102 583 2,194 SH   DFND 4 0 2,194 0
HOME DEPOT INC COM 437076102 4,862 18,303 SH   DFND 14 0 18,303 0
HOME DEPOT INC COM 437076102 18,667 70,278 SH   DFND 9 0 70,278 0
HOME DEPOT INC COM 437076102 483,105 1,818,782 SH   DFND 1 0 1,782,288 36,494
HOME DEPOT INC COM 437076102 22,792 85,807 SH   DFND 1,2 0 85,807 0
HOME DEPOT INC COM 437076102 3,094 11,650 SH   DFND 1,4 0 11,650 0
HOME DEPOT INC COM 437076102 79 297 SH   DFND 1,9 0 297 0
HOME DEPOT INC COM 437076102 107,067 403,083 SH   DFND 1,15 0 136,412 266,671
HOME DEPOT INC COM 437076102 1,573 5,923 SH   DFND 1,5 0 5,923 0
HOME DEPOT INC COM 437076102 279 1,051 SH   DFND 1,6 0 1,051 0
HOME DEPOT INC COM 437076102 155,086 583,863 SH   DFND 15 0 583,863 0
HOME DEPOT INC COM 437076102 19,327 72,763 SH   DFND 5 0 22,045 50,718
HOME DEPOT INC COM 437076102 1,848 6,959 SH   DFND 5,4 0 6,959 0
HOME DEPOT INC COM 437076102 1,677 6,313 SH   DFND 5,11 0 6,313 0
HOME DEPOT INC COM 437076102 6,886 25,926 SH   DFND 5,6 0 4,107 21,819
HOME DEPOT INC COM 437076102 2,230 8,397 SH   DFND 11 0 8,397 0
HOME DEPOT INC COM 437076102 11,753 44,248 SH   DFND 11,6 0 44,248 0
HOME DEPOT INC COM 437076102 82,630 311,082 SH   DFND 6 0 306,998 4,084
HOME DEPOT INC COM 437076102 9,787 36,845 SH   DFND 6,9 0 36,845 0
HOME DEPOT INC COM 437076102 1,238 4,659 SH   DFND 13 0 4,659 0
HOMESTREET INC COM 43785V102 1,941 57,500 SH   DFND 1 0 0 57,500
HOMESTREET INC COM 43785V102 122 3,600 SH   DFND 1,3 0 3,600 0
HOMESTREET INC COM 43785V102 553 16,376 SH   DFND 1,15 0 6,593 9,783
HOMESTREET INC COM 43785V102 2,836 84,015 SH   DFND 15 0 84,015 0
HOMESTREET INC COM 43785V102 61 1,797 SH   DFND 5 0 0 1,797
HOMETRUST BANCSHARES INC COM 437872104 71 3,670 SH   DFND 1,15 0 2,563 1,107
HOMETRUST BANCSHARES INC COM 437872104 355 18,406 SH   DFND 15 0 18,406 0
HONEYWELL INTL INC COM 438516106 168,132 790,466 SH   DFND 2 0 790,466 0
HONEYWELL INTL INC COM 438516106 6,056 28,470 SH   DFND 14 0 28,470 0
HONEYWELL INTL INC COM 438516106 304,732 1,432,684 SH   DFND 1 0 1,406,814 25,870
HONEYWELL INTL INC COM 438516106 851 4,000 SH   DFND 1,4 0 4,000 0
HONEYWELL INTL INC COM 438516106 22 104 SH   DFND 1,9 0 104 0
HONEYWELL INTL INC COM 438516106 53,739 252,653 SH   DFND 1,15 0 84,754 167,899
HONEYWELL INTL INC COM 438516106 6 29 SH   DFND 1,6 0 29 0
HONEYWELL INTL INC COM 438516106 190,961 897,797 SH   DFND 15 0 897,797 0
HONEYWELL INTL INC COM 438516106 5,359 25,194 SH   DFND 5 0 220 24,974
HONEYWELL INTL INC COM 438516106 716 3,364 SH   DFND 5,4 0 3,364 0
HONEYWELL INTL INC COM 438516106 463 2,177 SH   DFND 5,11 0 2,177 0
HONEYWELL INTL INC COM 438516106 2,163 10,169 SH   DFND 5,6 0 1,304 8,865
HONEYWELL INTL INC COM 438516106 1,159 5,447 SH   DFND 11 0 5,447 0
HONEYWELL INTL INC COM 438516106 561 2,636 SH   DFND 11,2 0 2,636 0
HONEYWELL INTL INC COM 438516106 5,905 27,763 SH   DFND 6 0 27,763 0
HOOKER FURNITURE CORP COM 439038100 83 2,585 SH   DFND 1,15 0 1,779 806
HOOKER FURNITURE CORP COM 439038100 1,077 33,407 SH   DFND 15 0 33,407 0
HOPE BANCORP INC COM 43940T109 940 86,173 SH   DFND 1,15 0 34,666 51,507
HOPE BANCORP INC COM 43940T109 3,831 351,120 SH   DFND 15 0 351,120 0
HORACE MANN EDUCATORS CORP N COM 440327104 934 22,212 SH   DFND 1,15 0 6,473 15,739
HORACE MANN EDUCATORS CORP N COM 440327104 21,391 508,817 SH   DFND 15 0 508,817 0
HORIZON BANCORP INC COM 440407104 139 8,782 SH   DFND 1,15 0 6,030 2,752
HORIZON BANCORP INC COM 440407104 702 44,236 SH   DFND 15 0 44,236 0
HORMEL FOODS CORP COM 440452100 26 553 SH   DFND 2,15 0 553 0
HORMEL FOODS CORP COM 440452100 5,567 119,432 SH   DFND 14 0 119,432 0
HORMEL FOODS CORP COM 440452100 177 3,800 SH Call DFND 14 0 0 0
HORMEL FOODS CORP COM 440452100 15,733 337,547 SH   DFND 1 0 337,547 0
HORMEL FOODS CORP COM 440452100 8 178 SH   DFND 1,9 0 178 0
HORMEL FOODS CORP COM 440452100 5,686 121,997 SH   DFND 1,15 0 54,571 67,426
HORMEL FOODS CORP COM 440452100 2 49 SH   DFND 1,6 0 49 0
HORMEL FOODS CORP COM 440452100 147,639 3,167,536 SH   DFND 15 0 3,167,536 0
HORMEL FOODS CORP COM 440452100 1,087 23,318 SH   DFND 5 0 1,530 21,788
HORMEL FOODS CORP COM 440452100 103 2,200 SH   DFND 11 0 2,200 0
HOST HOTELS & RESORTS INC COM 44107P104 12 848 SH   DFND 2,15 0 848 0
HOST HOTELS & RESORTS INC COM 44107P104 148 10,107 SH   DFND 14 0 10,107 0
HOST HOTELS & RESORTS INC COM 44107P104 264,453 18,076,059 SH   DFND 1 0 10,304,928 7,771,131
HOST HOTELS & RESORTS INC COM 44107P104 757 51,736 SH   DFND 1,2 0 51,736 0
HOST HOTELS & RESORTS INC COM 44107P104 862 58,938 SH   DFND 1,9 0 58,938 0
HOST HOTELS & RESORTS INC COM 44107P104 3,079 210,443 SH   DFND 1,3 0 210,443 0
HOST HOTELS & RESORTS INC COM 44107P104 6,436 439,915 SH   DFND 1,15 0 209,345 230,570
HOST HOTELS & RESORTS INC COM 44107P104 31,174 2,130,833 SH   DFND 1,6 0 2,130,833 0
HOST HOTELS & RESORTS INC COM 44107P104 45,108 3,083,220 SH   DFND 15 0 3,083,220 0
HOST HOTELS & RESORTS INC COM 44107P104 668 45,683 SH   DFND 5 0 0 45,683
HOST HOTELS & RESORTS INC COM 44107P104 77 5,295 SH   DFND 11 0 5,295 0
HOST HOTELS & RESORTS INC COM 44107P104 39 2,654 SH   DFND 11,15 0 2,654 0
HOSTESS BRANDS INC CL A 44109J106 396 27,074 SH   DFND 1,15 0 19,437 7,637
HOSTESS BRANDS INC CL A 44109J106 1,988 135,804 SH   DFND 15 0 135,804 0
HOSTESS BRANDS INC CL A 44109J106 222 15,165 SH   DFND 5 0 0 15,165
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 78 23,325 SH   DFND 1,15 0 16,013 7,312
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,230 369,298 SH   DFND 15 0 369,298 0
HOULIHAN LOKEY INC CL A 441593100 742 11,034 SH   DFND 1,15 0 7,822 3,212
HOULIHAN LOKEY INC CL A 441593100 1,606 23,892 SH   DFND 15 0 23,892 0
HOULIHAN LOKEY INC CL A 441593100 311 4,620 SH   DFND 5 0 0 4,620
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,593 48,471 SH   DFND 15 0 48,471 0
HOWARD HUGHES CORP COM 44267D107 994 12,596 SH   DFND 1,15 0 7,746 4,850
HOWARD HUGHES CORP COM 44267D107 1,778 22,528 SH   DFND 15 0 22,528 0
HOWMET AEROSPACE INC COM 443201108 13 471 SH   DFND 2,15 0 471 0
HOWMET AEROSPACE INC COM 443201108 15,738 551,431 SH   DFND 1 0 551,431 0
HOWMET AEROSPACE INC COM 443201108 268 9,400 SH   DFND 1,4 0 9,400 0
HOWMET AEROSPACE INC COM 443201108 6,746 236,362 SH   DFND 1,15 0 84,023 152,339
HOWMET AEROSPACE INC COM 443201108 91,988 3,223,109 SH   DFND 15 0 3,223,109 0
HOWMET AEROSPACE INC COM 443201108 13 460 SH   DFND 5,6 0 460 0
HOWMET AEROSPACE INC COM 443201108 84 2,932 SH   DFND 11 0 2,932 0
HUAMI CORP SPONSORED ADS 44331K103 336 28,382 SH   DFND 15 0 28,382 0
HUB GROUP INC CL A 443320106 244 4,274 SH   DFND 14 0 4,274 0
HUB GROUP INC CL A 443320106 14,649 256,996 SH   DFND 1 0 256,996 0
HUB GROUP INC CL A 443320106 2,328 40,850 SH   DFND 1,2 0 40,850 0
HUB GROUP INC CL A 443320106 80 1,400 SH   DFND 1,3 0 1,400 0
HUB GROUP INC CL A 443320106 1,345 23,602 SH   DFND 1,15 0 9,545 14,057
HUB GROUP INC CL A 443320106 18,748 328,906 SH   DFND 15 0 328,906 0
HUB GROUP INC CL A 443320106 60 1,061 SH   DFND 5 0 0 1,061
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,575,844 34,995,429 SH   DFND 1 0 34,995,429 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 85,671 1,902,528 SH   DFND 1,3 0 1,902,528 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 8,683 192,836 SH   DFND 15 0 192,836 0
HUBBELL INC COM 443510607 76,789 489,759 SH   DFND 1 0 482,477 7,282
HUBBELL INC COM 443510607 1,225 7,811 SH   DFND 1,2 0 7,811 0
HUBBELL INC COM 443510607 7,472 47,656 SH   DFND 1,15 0 10,865 36,791
HUBBELL INC COM 443510607 28,682 182,931 SH   DFND 15 0 182,931 0
HUBBELL INC COM 443510607 60 382 SH   DFND 5 0 0 382
HUBBELL INC COM 443510607 9 60 SH   DFND 5,6 0 60 0
HUBBELL INC COM 443510607 1,263 8,054 SH   DFND 6 0 8,054 0
HUBSPOT INC COM 443573100 254,267 641,377 SH   DFND 1 0 626,194 15,183
HUBSPOT INC COM 443573100 578 1,459 SH   DFND 1,3 0 1,459 0
HUBSPOT INC COM 443573100 3,515 8,866 SH   DFND 1,15 0 4,829 4,037
HUBSPOT INC COM 443573100 18,132 45,737 SH   DFND 15 0 45,737 0
HUBSPOT INC COM 443573100 549 1,384 SH   DFND 5 0 11 1,373
HUBSPOT INC COM 443573100 119 300 SH   DFND 11 0 300 0
HUDBAY MINERALS INC COM 443628102 266 38,058 SH   DFND 2,15 0 38,058 0
HUDBAY MINERALS INC COM 443628102 1,086 155,113 SH   DFND 15 0 155,113 0
HUDBAY MINERALS INC COM 443628102 63 8,981 SH   DFND 5 0 0 8,981
HUDSON PAC PPTYS INC COM 444097109 319 13,273 SH   DFND 14 0 13,273 0
HUDSON PAC PPTYS INC COM 444097109 936 38,975 SH   DFND 1 0 38,975 0
HUDSON PAC PPTYS INC COM 444097109 505 21,014 SH   DFND 1,9 0 21,014 0
HUDSON PAC PPTYS INC COM 444097109 356 14,826 SH   DFND 1,3 0 14,826 0
HUDSON PAC PPTYS INC COM 444097109 3,360 139,885 SH   DFND 1,15 0 48,350 91,535
HUDSON PAC PPTYS INC COM 444097109 7,843 326,500 SH   DFND 1,6 0 326,500 0
HUDSON PAC PPTYS INC COM 444097109 1,481 61,669 SH   DFND 15 0 61,669 0
HUDSON PAC PPTYS INC COM 444097109 13 526 SH   DFND 11,15 0 526 0
HUMANA INC COM 444859102 65 159 SH   DFND 2,15 0 159 0
HUMANA INC COM 444859102 6,082 14,824 SH   DFND 14 0 14,824 0
HUMANA INC COM 444859102 160,728 391,761 SH   DFND 1 0 391,181 580
HUMANA INC COM 444859102 746 1,819 SH   DFND 1,2 0 1,819 0
HUMANA INC COM 444859102 894 2,180 SH   DFND 1,4 0 2,180 0
HUMANA INC COM 444859102 24 59 SH   DFND 1,9 0 59 0
HUMANA INC COM 444859102 20,422 49,776 SH   DFND 1,15 0 17,141 32,635
HUMANA INC COM 444859102 888 2,165 SH   DFND 1,5 0 2,165 0
HUMANA INC COM 444859102 7 16 SH   DFND 1,6 0 16 0
HUMANA INC COM 444859102 103,237 251,632 SH   DFND 15 0 251,632 0
HUMANA INC COM 444859102 7,113 17,337 SH   DFND 5 0 8,321 9,016
HUMANA INC COM 444859102 439 1,071 SH   DFND 5,4 0 1,071 0
HUMANA INC COM 444859102 701 1,708 SH   DFND 5,11 0 1,708 0
HUMANA INC COM 444859102 2,757 6,720 SH   DFND 5,6 0 1,075 5,645
HUMANA INC COM 444859102 410 1,000 SH   DFND 11 0 1,000 0
HUNT J B TRANS SVCS INC COM 445658107 8 55 SH   DFND 2,15 0 55 0
HUNT J B TRANS SVCS INC COM 445658107 14,110 103,255 SH   DFND 1 0 103,105 150
HUNT J B TRANS SVCS INC COM 445658107 287 2,100 SH   DFND 1,4 0 2,100 0
HUNT J B TRANS SVCS INC COM 445658107 5,354 39,179 SH   DFND 1,15 0 18,304 20,875
HUNT J B TRANS SVCS INC COM 445658107 53,156 388,996 SH   DFND 15 0 388,996 0
HUNT J B TRANS SVCS INC COM 445658107 802 5,870 SH   DFND 5 0 0 5,870
HUNT J B TRANS SVCS INC COM 445658107 8 60 SH   DFND 5,6 0 60 0
HUNT J B TRANS SVCS INC COM 445658107 96 700 SH   DFND 11 0 700 0
HUNTINGTON BANCSHARES INC COM 446150104 459 36,365 SH   DFND 2,15 0 36,365 0
HUNTINGTON BANCSHARES INC COM 446150104 1,401 110,934 SH   DFND 14 0 110,934 0
HUNTINGTON BANCSHARES INC COM 446150104 13,802 1,092,828 SH   DFND 1 0 1,092,828 0
HUNTINGTON BANCSHARES INC COM 446150104 7,070 559,786 SH   DFND 1,15 0 208,121 351,665
HUNTINGTON BANCSHARES INC COM 446150104 177,879 14,083,864 SH   DFND 15 0 14,083,864 0
HUNTINGTON BANCSHARES INC COM 446150104 194 15,329 SH   DFND 5,4 0 15,329 0
HUNTINGTON BANCSHARES INC COM 446150104 96 7,600 SH   DFND 11 0 7,600 0
HUNTINGTON INGALLS INDS INC COM 446413106 293 1,717 SH   DFND 14 0 1,717 0
HUNTINGTON INGALLS INDS INC COM 446413106 13,181 77,317 SH   DFND 1 0 77,317 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,632 21,304 SH   DFND 1,15 0 8,132 13,172
HUNTINGTON INGALLS INDS INC COM 446413106 66,550 390,369 SH   DFND 15 0 390,369 0
HUNTINGTON INGALLS INDS INC COM 446413106 51 300 SH   DFND 11 0 300 0
HUNTSMAN CORP COM 447011107 147 5,835 SH   DFND 14 0 5,835 0
HUNTSMAN CORP COM 447011107 46,923 1,866,484 SH   DFND 1 0 1,866,484 0
HUNTSMAN CORP COM 447011107 2,212 87,979 SH   DFND 1,15 0 42,969 45,010
HUNTSMAN CORP COM 447011107 9,941 395,425 SH   DFND 15 0 395,425 0
HUNTSMAN CORP COM 447011107 8 300 SH   DFND 5,6 0 300 0
HURCO COMPANIES INC COM 447324104 45 1,495 SH   DFND 1,15 0 1,020 475
HURCO COMPANIES INC COM 447324104 373 12,444 SH   DFND 15 0 12,444 0
HURON CONSULTING GROUP INC COM 447462102 13,394 227,207 SH   DFND 1 0 227,207 0
HURON CONSULTING GROUP INC COM 447462102 290 4,919 SH   DFND 1,15 0 3,539 1,380
HURON CONSULTING GROUP INC COM 447462102 557 9,447 SH   DFND 1,11 0 9,447 0
HURON CONSULTING GROUP INC COM 447462102 1,175 19,927 SH   DFND 15 0 19,927 0
HURON CONSULTING GROUP INC COM 447462102 5,403 91,648 SH   DFND 6 0 91,648 0
HURON CONSULTING GROUP INC COM 447462102 1,591 26,981 SH   DFND 6,2 0 26,981 0
HURON CONSULTING GROUP INC COM 447462102 496 8,421 SH   DFND 6,9 0 8,421 0
HUYA INC ADS REP SHS A 44852D108 567 28,442 SH   DFND 14 0 28,442 0
HUYA INC ADS REP SHS A 44852D108 2,230 111,868 SH   DFND 1 0 111,868 0
HUYA INC ADS REP SHS A 44852D108 501 25,144 SH   DFND 1,3 0 25,144 0
HUYA INC ADS REP SHS A 44852D108 12 621 SH   DFND 15 0 621 0
HYATT HOTELS CORP COM CL A 448579102 319 4,300 SH   DFND 1 0 4,300 0
HYATT HOTELS CORP COM CL A 448579102 1,139 15,337 SH   DFND 1,15 0 7,485 7,852
HYATT HOTELS CORP COM CL A 448579102 4,898 65,966 SH   DFND 15 0 65,966 0
HYDROFARM HLDGS GROUP INC COM 44888K209 3,944 75,000 SH   DFND 1 0 75,000 0
IAC INTERACTIVECORP NEW COM 44891N109 3,034 16,025 SH   DFND 1,15 0 8,834 7,191
IAC INTERACTIVECORP NEW COM 44891N109 13,383 70,676 SH   DFND 15 0 70,676 0
IAC INTERACTIVECORP NEW COM 44891N109 391 2,067 SH   DFND 5 0 0 2,067
IAC INTERACTIVECORP NEW COM 44891N109 114 600 SH   DFND 11 0 600 0
IDT CORP CL B NEW 448947507 17 1,400 SH   DFND 1,3 0 1,400 0
IDT CORP CL B NEW 448947507 51 4,097 SH   DFND 1,15 0 2,856 1,241
IDT CORP CL B NEW 448947507 750 60,695 SH   DFND 15 0 60,695 0
HYSTER YALE MATLS HANDLING I CL A 449172105 141 2,360 SH   DFND 1,15 0 1,624 736
HYSTER YALE MATLS HANDLING I CL A 449172105 1,807 30,347 SH   DFND 15 0 30,347 0
IAA INC COM 449253103 62,663 964,345 SH   DFND 1 0 910,801 53,544
IAA INC COM 449253103 7,420 114,186 SH   DFND 1,15 0 31,486 82,700
IAA INC COM 449253103 9,523 146,559 SH   DFND 15 0 146,559 0
IAA INC COM 449253103 60 927 SH   DFND 5 0 0 927
ICF INTL INC COM 44925C103 297 3,989 SH   DFND 1,15 0 2,880 1,109
ICF INTL INC COM 44925C103 1,161 15,615 SH   DFND 15 0 15,615 0
ICU MED INC COM 44930G107 177 823 SH   DFND 14 0 823 0
ICU MED INC COM 44930G107 9,786 45,626 SH   DFND 1 0 45,626 0
ICU MED INC COM 44930G107 3,262 15,209 SH   DFND 1,15 0 3,330 11,879
ICU MED INC COM 44930G107 501 2,337 SH   DFND 1,11 0 2,337 0
ICU MED INC COM 44930G107 25,605 119,374 SH   DFND 15 0 119,374 0
ICU MED INC COM 44930G107 315 1,468 SH   DFND 5 0 0 1,468
ICU MED INC COM 44930G107 4,158 19,386 SH   DFND 6 0 19,386 0
ICU MED INC COM 44930G107 1,208 5,633 SH   DFND 6,2 0 5,633 0
ICU MED INC COM 44930G107 408 1,901 SH   DFND 6,9 0 1,901 0
IES HLDGS INC COM 44951W106 89 1,935 SH   DFND 1,15 0 1,300 635
IES HLDGS INC COM 44951W106 1,400 30,399 SH   DFND 15 0 30,399 0
I MAB SPONSORED ADS 44975P103 641 13,597 SH   DFND 15 0 13,597 0
IPG PHOTONICS CORP COM 44980X109 213,630 954,602 SH   DFND 1 0 938,769 15,833
IPG PHOTONICS CORP COM 44980X109 3,098 13,842 SH   DFND 1,2 0 13,842 0
IPG PHOTONICS CORP COM 44980X109 3,452 15,423 SH   DFND 1,15 0 6,745 8,678
IPG PHOTONICS CORP COM 44980X109 86,396 386,058 SH   DFND 15 0 386,058 0
IPG PHOTONICS CORP COM 44980X109 67 300 SH   DFND 11 0 300 0
IPG PHOTONICS CORP COM 44980X109 3,660 16,354 SH   DFND 6 0 16,354 0
IPG PHOTONICS CORP COM 44980X109 1,049 4,688 SH   DFND 6,2 0 4,688 0
IRHYTHM TECHNOLOGIES INC COM 450056106 177,057 746,416 SH   DFND 1 0 722,447 23,969
IRHYTHM TECHNOLOGIES INC COM 450056106 3,513 14,808 SH   DFND 1,2 0 14,808 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,431 6,034 SH   DFND 1,15 0 4,274 1,760
IRHYTHM TECHNOLOGIES INC COM 450056106 19,810 83,513 SH   DFND 15 0 83,513 0
ISTAR INC COM 45031U101 36 2,400 SH   DFND 1,3 0 2,400 0
ISTAR INC COM 45031U101 640 43,129 SH   DFND 1,15 0 11,854 31,275
ISTAR INC COM 45031U101 1,391 93,638 SH   DFND 15 0 93,638 0
ISTAR INC COM 45031U101 4 249 SH   DFND 11,15 0 249 0
ITT INC COM 45073V108 156,593 2,033,145 SH   DFND 1 0 2,013,745 19,400
ITT INC COM 45073V108 1,521 19,744 SH   DFND 1,2 0 19,744 0
ITT INC COM 45073V108 280 3,641 SH   DFND 1,3 0 3,641 0
ITT INC COM 45073V108 5,878 76,322 SH   DFND 1,15 0 17,541 58,781
ITT INC COM 45073V108 573 7,437 SH   DFND 1,11 0 7,437 0
ITT INC COM 45073V108 9,177 119,150 SH   DFND 15 0 119,150 0
ITT INC COM 45073V108 61 794 SH   DFND 5 0 0 794
ITT INC COM 45073V108 4,803 62,361 SH   DFND 6 0 62,361 0
ITT INC COM 45073V108 1,342 17,429 SH   DFND 6,2 0 17,429 0
ITT INC COM 45073V108 523 6,792 SH   DFND 6,9 0 6,792 0
IAMGOLD CORP COM 450913108 19,594 5,339,000 SH   DFND 1 0 5,339,000 0
IAMGOLD CORP COM 450913108 886 241,343 SH   DFND 1,9 0 241,343 0
IAMGOLD CORP COM 450913108 566 154,289 SH   DFND 15 0 154,289 0
IBIO INC COM NEW 451033203 53 50,652 SH   DFND 1,15 0 45,816 4,836
ICICI BANK LIMITED ADR 45104G104 321,056 21,605,411 SH   DFND 1 0 19,841,903 1,763,508
ICICI BANK LIMITED ADR 45104G104 2,085 140,286 SH   DFND 1,3 0 140,286 0
ICICI BANK LIMITED ADR 45104G104 381 25,646 SH   DFND 1,6 0 25,646 0
ICICI BANK LIMITED ADR 45104G104 1,115 75,050 SH   DFND 15 0 75,050 0
ICICI BANK LIMITED ADR 45104G104 268,208 18,048,997 SH   DFND 6 0 15,617,948 2,431,049
ICICI BANK LIMITED ADR 45104G104 3,030 203,901 SH   DFND 6,9 0 203,901 0
ICICI BANK LIMITED ADR 45104G104 371 24,968 SH   DFND 6,3 0 24,968 0
IDACORP INC COM 451107106 425 4,425 SH   DFND 14 0 4,425 0
IDACORP INC COM 451107106 3,340 34,785 SH   DFND 1 0 34,785 0
IDACORP INC COM 451107106 3,849 40,086 SH   DFND 1,15 0 9,644 30,442
IDACORP INC COM 451107106 24,470 254,813 SH   DFND 15 0 254,813 0
IDACORP INC COM 451107106 1,296 13,496 SH   DFND 6 0 13,496 0
IDACORP INC COM 451107106 368 3,830 SH   DFND 6,2 0 3,830 0
IDEX CORP COM 45167R104 18 90 SH   DFND 2,15 0 90 0
IDEX CORP COM 45167R104 1,354 6,798 SH   DFND 14 0 6,798 0
IDEX CORP COM 45167R104 114,326 573,927 SH   DFND 1 0 573,927 0
IDEX CORP COM 45167R104 700 3,512 SH   DFND 1,3 0 3,512 0
IDEX CORP COM 45167R104 7,077 35,528 SH   DFND 1,15 0 17,222 18,306
IDEX CORP COM 45167R104 11 55 SH   DFND 1,5 0 55 0
IDEX CORP COM 45167R104 190,879 958,227 SH   DFND 15 0 958,227 0
IDEX CORP COM 45167R104 120 600 SH   DFND 11 0 600 0
IDEXX LABS INC COM 45168D104 160 320 SH   SOLE   0 320 0
IDEXX LABS INC COM 45168D104 87 174 SH   DFND 2,15 0 174 0
IDEXX LABS INC COM 45168D104 1,299 2,599 SH   DFND 14 0 2,599 0
IDEXX LABS INC COM 45168D104 242,861 485,848 SH   DFND 1 0 485,788 60
IDEXX LABS INC COM 45168D104 380 760 SH   DFND 1,4 0 760 0
IDEXX LABS INC COM 45168D104 1,202 2,404 SH   DFND 1,3 0 2,404 0
IDEXX LABS INC COM 45168D104 16,663 33,335 SH   DFND 1,15 0 11,346 21,989
IDEXX LABS INC COM 45168D104 31 63 SH   DFND 1,5 0 63 0
IDEXX LABS INC COM 45168D104 211,153 422,416 SH   DFND 15 0 422,416 0
IDEXX LABS INC COM 45168D104 2,235 4,471 SH   DFND 5 0 0 4,471
IDEXX LABS INC COM 45168D104 192 384 SH   DFND 5,4 0 384 0
IDEXX LABS INC COM 45168D104 10 20 SH   DFND 5,6 0 20 0
IDEXX LABS INC COM 45168D104 350 700 SH   DFND 11 0 700 0
IHEARTMEDIA INC COM CL A 45174J509 345 26,606 SH   DFND 1 0 26,606 0
IHEARTMEDIA INC COM CL A 45174J509 176 13,540 SH   DFND 1,15 0 9,816 3,724
IHEARTMEDIA INC COM CL A 45174J509 2,373 182,811 SH   DFND 15 0 182,811 0
ILLINOIS TOOL WKS INC COM 452308109 71 348 SH   DFND 2,15 0 348 0
ILLINOIS TOOL WKS INC COM 452308109 8,845 43,382 SH   DFND 14 0 43,382 0
ILLINOIS TOOL WKS INC COM 452308109 37,600 184,423 SH   DFND 1 0 184,373 50
ILLINOIS TOOL WKS INC COM 452308109 591 2,900 SH   DFND 1,4 0 2,900 0
ILLINOIS TOOL WKS INC COM 452308109 21 104 SH   DFND 1,9 0 104 0
ILLINOIS TOOL WKS INC COM 452308109 21,933 107,577 SH   DFND 1,15 0 34,575 73,002
ILLINOIS TOOL WKS INC COM 452308109 46 226 SH   DFND 1,5 0 226 0
ILLINOIS TOOL WKS INC COM 452308109 6 29 SH   DFND 1,6 0 29 0
ILLINOIS TOOL WKS INC COM 452308109 90,693 444,836 SH   DFND 15 0 444,836 0
ILLINOIS TOOL WKS INC COM 452308109 2,161 10,598 SH   DFND 5 0 0 10,598
ILLINOIS TOOL WKS INC COM 452308109 212 1,038 SH   DFND 5,4 0 1,038 0
ILLINOIS TOOL WKS INC COM 452308109 279 1,366 SH   DFND 5,11 0 1,366 0
ILLINOIS TOOL WKS INC COM 452308109 846 4,151 SH   DFND 5,6 0 430 3,721
ILLINOIS TOOL WKS INC COM 452308109 504 2,472 SH   DFND 11 0 2,472 0
ILLUMINA INC COM 452327109 196 529 SH   SOLE   0 529 0
ILLUMINA INC COM 452327109 65 175 SH   DFND 2,15 0 175 0
ILLUMINA INC COM 452327109 327,941 886,326 SH   DFND 1 0 853,193 33,133
ILLUMINA INC COM 452327109 69,267 187,209 SH   DFND 1,2 0 187,209 0
ILLUMINA INC COM 452327109 11 30 SH   DFND 1,9 0 30 0
ILLUMINA INC COM 452327109 975 2,636 SH   DFND 1,3 0 2,636 0
ILLUMINA INC COM 452327109 18,192 49,168 SH   DFND 1,15 0 11,911 37,257
ILLUMINA INC COM 452327109 313 845 SH   DFND 1,6 0 845 0
ILLUMINA INC COM 452327109 100,406 271,368 SH   DFND 15 0 271,368 0
ILLUMINA INC COM 452327109 2,078 5,616 SH   DFND 5 0 51 5,565
ILLUMINA INC COM 452327109 112 302 SH   DFND 5,4 0 302 0
ILLUMINA INC COM 452327109 7 20 SH   DFND 5,6 0 20 0
ILLUMINA INC COM 452327109 407 1,100 SH   DFND 11 0 1,100 0
ILLUMINA INC COM 452327109 22,660 61,244 SH   DFND 6 0 61,244 0
ILLUMINA INC COM 452327109 2,519 6,807 SH   DFND 6,9 0 6,807 0
ILLUMINA INC COM 452327109 301 814 SH   DFND 6,3 0 814 0
ILLUMINA INC NOTE 8/1 452327AK5 7,411 6,575,000 PRN   DFND 1 0 5,840,000 735,000
IMAX CORP COM 45245E109 22,624 1,255,485 SH   DFND 1 0 1,255,485 0
IMAX CORP COM 45245E109 34,950 1,939,500 SH   DFND 1,9 0 1,939,500 0
IMAX CORP COM 45245E109 201 11,130 SH   DFND 1,15 0 8,115 3,015
IMAX CORP COM 45245E109 1,011 56,078 SH   DFND 15 0 56,078 0
IMMERSION CORP COM 452521107 42 3,704 SH   DFND 1,15 0 2,661 1,043
IMMERSION CORP COM 452521107 184 16,273 SH   DFND 15 0 16,273 0
IMMUNOGEN INC COM 45253H101 10 1,500 SH   DFND 1,3 0 1,500 0
IMMUNOGEN INC COM 45253H101 269 41,686 SH   DFND 1,15 0 28,809 12,877
IMMUNOGEN INC COM 45253H101 2 342 SH   DFND 15 0 342 0
IMMUNOVANT INC COM 45258J102 39,748 860,542 SH   DFND 1 0 811,985 48,557
IMMUNOVANT INC COM 45258J102 331 7,171 SH   DFND 1,15 0 5,493 1,678
IMMUNOVANT INC COM 45258J102 11,999 259,774 SH   DFND 15 0 259,774 0
IMPERIAL OIL LTD COM NEW 453038408 954 50,139 SH   DFND 2,15 0 50,139 0
IMPERIAL OIL LTD COM NEW 453038408 366 19,209 SH   DFND 1 0 19,209 0
IMPERIAL OIL LTD COM NEW 453038408 12,480 655,806 SH   DFND 15 0 655,806 0
IMPERIAL OIL LTD COM NEW 453038408 37 1,950 SH   DFND 11 0 1,950 0
INARI MED INC COM 45332Y109 78,383 897,961 SH   DFND 1 0 848,207 49,754
INARI MED INC COM 45332Y109 145 1,658 SH   DFND 1,15 0 1,190 468
INARI MED INC COM 45332Y109 2 22 SH   DFND 15 0 22 0
INCYTE CORP COM 45337C102 20 225 SH   DFND 2,15 0 225 0
INCYTE CORP COM 45337C102 925 10,634 SH   DFND 14 0 10,634 0
INCYTE CORP COM 45337C102 15,619 179,573 SH   DFND 1 0 179,573 0
INCYTE CORP COM 45337C102 6 74 SH   DFND 1,9 0 74 0
INCYTE CORP COM 45337C102 6,460 74,273 SH   DFND 1,15 0 27,001 47,272
INCYTE CORP COM 45337C102 2 24 SH   DFND 1,6 0 24 0
INCYTE CORP COM 45337C102 66,162 760,661 SH   DFND 15 0 760,661 0
INCYTE CORP COM 45337C102 585 6,722 SH   DFND 5 0 0 6,722
INCYTE CORP COM 45337C102 98 1,127 SH   DFND 5,4 0 1,127 0
INCYTE CORP COM 45337C102 120 1,374 SH   DFND 5,11 0 1,374 0
INCYTE CORP COM 45337C102 122 1,400 SH   DFND 11 0 1,400 0
INDEPENDENCE RLTY TR INC COM 45378A106 744 55,378 SH   DFND 1,15 0 15,507 39,871
INDEPENDENCE RLTY TR INC COM 45378A106 5,133 382,207 SH   DFND 15 0 382,207 0
INDEPENDENCE RLTY TR INC COM 45378A106 4 335 SH   DFND 11,15 0 335 0
INDEPENDENT BANK CORP MASS COM 453836108 270 3,690 SH   DFND 14 0 3,690 0
INDEPENDENT BANK CORP MASS COM 453836108 1,388 19,004 SH   DFND 1,15 0 5,142 13,862
INDEPENDENT BANK CORP MASS COM 453836108 13,290 181,954 SH   DFND 15 0 181,954 0
INDEPENDENT BK CORP MICH COM NEW 453838609 9 500 SH   DFND 1,3 0 500 0
INDEPENDENT BK CORP MICH COM NEW 453838609 94 5,063 SH   DFND 1,15 0 3,463 1,600
INDEPENDENT BK CORP MICH COM NEW 453838609 587 31,788 SH   DFND 15 0 31,788 0
INDEPENDENT BK GROUP INC COM 45384B106 1,343 21,480 SH   DFND 1,15 0 6,058 15,422
INDEPENDENT BK GROUP INC COM 45384B106 3,410 54,549 SH   DFND 15 0 54,549 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 886 38,031 SH   DFND 1,15 0 10,608 27,423
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 20,420 876,754 SH   DFND 15 0 876,754 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5 230 SH   DFND 11,15 0 230 0
INFINERA CORP COM 45667G103 374 35,718 SH   DFND 1,15 0 25,720 9,998
INFINERA CORP COM 45667G103 2,831 270,152 SH   DFND 15 0 270,152 0
INFORMATION SVCS GROUP INC COM 45675Y104 71 21,601 SH   DFND 1,15 0 19,093 2,508
INFORMATION SVCS GROUP INC COM 45675Y104 63 19,244 SH   DFND 15 0 19,244 0
INFOSYS LTD SPONSORED ADR 456788108 458 26,993 SH   DFND 14 0 26,993 0
INFOSYS LTD SPONSORED ADR 456788108 7,941 468,507 SH   DFND 15 0 468,507 0
INFOSYS LTD SPONSORED ADR 456788108 327 19,301 SH   DFND 5,4 0 19,301 0
INFOSYS LTD SPONSORED ADR 456788108 11,062 652,631 SH   DFND 6 0 652,631 0
INFUSYSTEM HLDGS INC COM 45685K102 58 3,097 SH   DFND 1,15 0 2,205 892
INFUSYSTEM HLDGS INC COM 45685K102 4,854 258,478 SH   DFND 15 0 258,478 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 38,335 2,313,527 SH   DFND 15 0 2,313,527 0
INGERSOLL RAND INC COM 45687V106 33 732 SH   DFND 14 0 732 0
INGERSOLL RAND INC COM 45687V106 14,651 321,567 SH   DFND 1 0 321,567 0
INGERSOLL RAND INC COM 45687V106 6,828 149,875 SH   DFND 1,15 0 65,985 83,890
INGERSOLL RAND INC COM 45687V106 46,511 1,020,875 SH   DFND 15 0 1,020,875 0
INGERSOLL RAND INC COM 45687V106 394 8,656 SH   DFND 5 0 0 8,656
INGERSOLL RAND INC COM 45687V106 122 2,672 SH   DFND 11 0 2,672 0
INGEVITY CORP COM 45688C107 15 198 SH   DFND 14 0 198 0
INGEVITY CORP COM 45688C107 1 10 SH   DFND 1 0 10 0
INGEVITY CORP COM 45688C107 2,489 32,870 SH   DFND 1,15 0 8,874 23,996
INGEVITY CORP COM 45688C107 4,485 59,225 SH   DFND 15 0 59,225 0
INGLES MKTS INC CL A 457030104 13 300 SH   DFND 1,3 0 300 0
INGLES MKTS INC CL A 457030104 134 3,135 SH   DFND 1,15 0 2,133 1,002
INGLES MKTS INC CL A 457030104 2,349 55,058 SH   DFND 15 0 55,058 0
INGREDION INC COM 457187102 14 179 SH   DFND 14 0 179 0
INGREDION INC COM 457187102 338 4,300 SH   DFND 1 0 4,300 0
INGREDION INC COM 457187102 5,269 66,978 SH   DFND 1,15 0 16,150 50,828
INGREDION INC COM 457187102 30,051 381,987 SH   DFND 15 0 381,987 0
INGREDION INC COM 457187102 3 35 SH   DFND 5 0 35 0
INGREDION INC COM 457187102 114 1,448 SH   DFND 5,4 0 1,448 0
INSIGHT ENTERPRISES INC COM 45765U103 208 2,735 SH   DFND 14 0 2,735 0
INSIGHT ENTERPRISES INC COM 45765U103 1,536 20,189 SH   DFND 1,15 0 5,561 14,628
INSIGHT ENTERPRISES INC COM 45765U103 27,268 358,360 SH   DFND 15 0 358,360 0
INSMED INC COM PAR $.01 457669307 21,599 648,811 SH   DFND 1,2 0 648,811 0
INSMED INC COM PAR $.01 457669307 718 21,560 SH   DFND 1,15 0 15,390 6,170
INSMED INC COM PAR $.01 457669307 204 6,142 SH   DFND 15 0 6,142 0
INSMED INC NOTE 1.750% 1/1 457669AA7 7,435 6,625,000 PRN   DFND 1 0 6,000,000 625,000
INNOSPEC INC COM 45768S105 133 1,470 SH   DFND 14 0 1,470 0
INNOSPEC INC COM 45768S105 1,860 20,500 SH   DFND 1 0 0 20,500
INNOSPEC INC COM 45768S105 118 1,300 SH   DFND 1,3 0 1,300 0
INNOSPEC INC COM 45768S105 1,559 17,182 SH   DFND 1,15 0 6,853 10,329
INNOSPEC INC COM 45768S105 2,750 30,306 SH   DFND 15 0 30,306 0
INPHI CORP COM 45772F107 1,647 10,262 SH   DFND 1,15 0 5,580 4,682
INPHI CORP COM 45772F107 1,501 9,351 SH   DFND 15 0 9,351 0
INSPIRE MED SYS INC COM 457730109 173,055 920,067 SH   DFND 1 0 920,067 0
INSPIRE MED SYS INC COM 457730109 4,848 25,775 SH   DFND 1,2 0 25,775 0
INSPIRE MED SYS INC COM 457730109 1,000 5,319 SH   DFND 1,15 0 3,979 1,340
INSPIRE MED SYS INC COM 457730109 9,883 52,545 SH   DFND 15 0 52,545 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 289 32,615 SH   DFND 1,15 0 22,954 9,661
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 344 SH   DFND 15 0 344 0
INSTEEL INDS INC COM 45774W108 13 600 SH   DFND 1,3 0 600 0
INSTEEL INDS INC COM 45774W108 308 13,818 SH   DFND 1,15 0 5,549 8,269
INSTEEL INDS INC COM 45774W108 1,739 78,101 SH   DFND 15 0 78,101 0
INSPERITY INC COM 45778Q107 157 1,926 SH   DFND 14 0 1,926 0
INSPERITY INC COM 45778Q107 2,191 26,907 SH   DFND 1,15 0 5,703 21,204
INSPERITY INC COM 45778Q107 6,196 76,105 SH   DFND 15 0 76,105 0
INOGEN INC COM 45780L104 482 10,789 SH   DFND 1,15 0 2,879 7,910
INOGEN INC COM 45780L104 4,379 98,014 SH   DFND 15 0 98,014 0
INSTALLED BLDG PRODS INC COM 45780R101 196 1,927 SH   DFND 14 0 1,927 0
INSTALLED BLDG PRODS INC COM 45780R101 11,914 116,884 SH   DFND 9 0 116,884 0
INSTALLED BLDG PRODS INC COM 45780R101 63,064 618,704 SH   DFND 1 0 584,012 34,692
INSTALLED BLDG PRODS INC COM 45780R101 61 600 SH   DFND 1,3 0 600 0
INSTALLED BLDG PRODS INC COM 45780R101 1,343 13,174 SH   DFND 1,15 0 3,475 9,699
INSTALLED BLDG PRODS INC COM 45780R101 178 1,750 SH   DFND 1,6 0 1,750 0
INSTALLED BLDG PRODS INC COM 45780R101 4,710 46,210 SH   DFND 15 0 46,210 0
INSTALLED BLDG PRODS INC COM 45780R101 6,521 63,976 SH   DFND 11,6 0 63,976 0
INSTALLED BLDG PRODS INC COM 45780R101 50,963 499,977 SH   DFND 6 0 493,602 6,375
INSTALLED BLDG PRODS INC COM 45780R101 6,897 67,666 SH   DFND 6,9 0 67,666 0
INSTALLED BLDG PRODS INC COM 45780R101 1,038 10,184 SH   DFND 13 0 10,184 0
INOVALON HLDGS INC COM CL A 45781D101 299 16,430 SH   DFND 1,15 0 11,251 5,179
INOVALON HLDGS INC COM CL A 45781D101 15,521 854,202 SH   DFND 15 0 854,202 0
INNOVIVA INC COM 45781M101 100 8,105 SH   DFND 14 0 8,105 0
INNOVIVA INC COM 45781M101 2,433 196,400 SH   DFND 1 0 0 196,400
INNOVIVA INC COM 45781M101 77 6,200 SH   DFND 1,3 0 6,200 0
INNOVIVA INC COM 45781M101 573 46,214 SH   DFND 1,15 0 19,074 27,140
INNOVIVA INC COM 45781M101 28,047 2,263,647 SH   DFND 15 0 2,263,647 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,324 12,693 SH   DFND 1,15 0 3,405 9,288
INNOVATIVE INDL PPTYS INC COM 45781V101 8,982 49,048 SH   DFND 15 0 49,048 0
INNOVATIVE INDL PPTYS INC COM 45781V101 60 325 SH   DFND 5 0 0 325
INSIGHT SELECT INCOME FD COM 45781W109 2,135 99,973 SH   DFND 15 0 99,973 0
INSEEGO CORP COM 45782B104 214 13,854 SH   DFND 1,15 0 10,399 3,455
INSEEGO CORP COM 45782B104 3 168 SH   DFND 15 0 168 0
INSULET CORP COM 45784P101 72,302 282,837 SH   DFND 1 0 270,822 12,015
INSULET CORP COM 45784P101 3,593 14,057 SH   DFND 1,15 0 7,576 6,481
INSULET CORP COM 45784P101 20,470 80,077 SH   DFND 15 0 80,077 0
INSULET CORP COM 45784P101 1,096 4,286 SH   DFND 5 0 0 4,286
INSULET CORP COM 45784P101 128 500 SH   DFND 11 0 500 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 19,115 14,500,000 PRN   DFND 1 0 13,025,000 1,475,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 33 25,000 PRN   DFND 6 0 25,000 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 362 5,581 SH   DFND 14 0 5,581 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,640 56,062 SH   DFND 1,15 0 13,565 42,497
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 28,799 443,609 SH   DFND 15 0 443,609 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 63 965 SH   DFND 5 0 52 913
INTEL CORP COM 458140100 1,452 29,145 SH   SOLE   0 29,145 0
INTEL CORP COM 458140100 247 4,949 SH   DFND 2,15 0 4,949 0
INTEL CORP COM 458140100 525 10,531 SH   DFND 4 0 10,531 0
INTEL CORP COM 458140100 6,761 135,700 SH   DFND 14 0 135,700 0
INTEL CORP COM 458140100 259,991 5,218,603 SH   DFND 1 0 5,144,395 74,208
INTEL CORP COM 458140100 2,267 45,500 SH   DFND 1,4 0 45,500 0
INTEL CORP COM 458140100 1,083 21,744 SH   DFND 1,9 0 21,744 0
INTEL CORP COM 458140100 79,837 1,602,511 SH   DFND 1,15 0 624,647 977,864
INTEL CORP COM 458140100 1,626 32,644 SH   DFND 1,5 0 32,644 0
INTEL CORP COM 458140100 33 657 SH   DFND 1,6 0 657 0
INTEL CORP COM 458140100 317,495 6,372,849 SH   DFND 15 0 6,372,849 0
INTEL CORP COM 458140100 18,982 381,012 SH   DFND 5 0 154,130 226,882
INTEL CORP COM 458140100 1,309 26,275 SH   DFND 5,4 0 26,275 0
INTEL CORP COM 458140100 1,539 30,895 SH   DFND 5,11 0 30,895 0
INTEL CORP COM 458140100 6,107 122,589 SH   DFND 5,6 0 22,552 100,037
INTEL CORP COM 458140100 1,663 33,374 SH   DFND 11 0 33,374 0
INTEGER HLDGS CORP COM 45826H109 536 6,600 SH   DFND 1 0 6,600 0
INTEGER HLDGS CORP COM 45826H109 24 300 SH   DFND 1,3 0 300 0
INTEGER HLDGS CORP COM 45826H109 1,538 18,943 SH   DFND 1,15 0 5,128 13,815
INTEGER HLDGS CORP COM 45826H109 14,484 178,396 SH   DFND 15 0 178,396 0
INTELLIA THERAPEUTICS INC COM 45826J105 57,182 1,051,145 SH   DFND 1 0 992,696 58,449
INTELLIA THERAPEUTICS INC COM 45826J105 536 9,862 SH   DFND 1,15 0 7,214 2,648
INTELLIA THERAPEUTICS INC COM 45826J105 23,335 428,949 SH   DFND 15 0 428,949 0
INTELLIA THERAPEUTICS INC COM 45826J105 54 993 SH   DFND 5 0 0 993
INTEGRA RES CORP COM NEW 45826T301 1,058 270,000 SH   DFND 1 0 270,000 0
INTEGRA RES CORP COM NEW 45826T301 46 11,642 SH   DFND 1,9 0 11,642 0
INTER PARFUMS INC COM 458334109 748 12,370 SH   DFND 1,15 0 4,767 7,603
INTER PARFUMS INC COM 458334109 2,023 33,437 SH   DFND 15 0 33,437 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 209 3,431 SH   DFND 14 0 3,431 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 146 2,400 SH   DFND 1 0 2,400 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,589 75,322 SH   DFND 1,15 0 15,710 59,612
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 29,286 480,732 SH   DFND 15 0 480,732 0
INTERFACE INC COM 458665304 356 33,905 SH   DFND 1,15 0 8,653 25,252
INTERFACE INC COM 458665304 2,463 234,586 SH   DFND 15 0 234,586 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 78 679 SH   DFND 2,15 0 679 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,594 13,825 SH   DFND 14 0 13,825 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 490,234 4,252,180 SH   DFND 1 0 4,171,176 81,004
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,656 14,363 SH   DFND 1,2 0 14,363 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 242 2,100 SH   DFND 1,4 0 2,100 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21 178 SH   DFND 1,9 0 178 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,053 199,955 SH   DFND 1,15 0 63,037 136,918
INTERCONTINENTAL EXCHANGE IN COM 45866F104 86 743 SH   DFND 1,6 0 743 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 148,130 1,284,843 SH   DFND 15 0 1,284,843 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,359 20,460 SH   DFND 5 0 0 20,460
INTERCONTINENTAL EXCHANGE IN COM 45866F104 245 2,121 SH   DFND 5,4 0 2,121 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 345 2,991 SH   DFND 5,11 0 2,991 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,431 12,413 SH   DFND 5,6 0 1,093 11,320
INTERCONTINENTAL EXCHANGE IN COM 45866F104 492 4,270 SH   DFND 11 0 4,270 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,853 302,304 SH   DFND 6 0 302,304 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 73 632 SH   DFND 6,9 0 632 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 841 7,296 SH   DFND 13 0 7,296 0
INTERDIGITAL INC COM 45867G101 801 13,200 SH   DFND 1 0 13,200 0
INTERDIGITAL INC COM 45867G101 24 400 SH   DFND 1,3 0 400 0
INTERDIGITAL INC COM 45867G101 1,445 23,814 SH   DFND 1,15 0 4,930 18,884
INTERDIGITAL INC COM 45867G101 4,380 72,179 SH   DFND 15 0 72,179 0
INTERDIGITAL INC COM 45867G101 98 1,622 SH   DFND 5 0 175 1,447
INTERNATIONAL BANCSHARES COR COM 459044103 1,548 41,352 SH   DFND 1,15 0 8,726 32,626
INTERNATIONAL BANCSHARES COR COM 459044103 3,313 88,478 SH   DFND 15 0 88,478 0
INTERNATIONAL BUSINESS MACHS COM 459200101 726 5,770 SH   SOLE   0 5,770 0
INTERNATIONAL BUSINESS MACHS COM 459200101 283 2,246 SH   DFND 2,15 0 2,246 0
INTERNATIONAL BUSINESS MACHS COM 459200101 42,371 336,598 SH   DFND 14 0 336,598 0
INTERNATIONAL BUSINESS MACHS COM 459200101 238,386 1,893,756 SH   DFND 1 0 1,891,206 2,550
INTERNATIONAL BUSINESS MACHS COM 459200101 81 644 SH   DFND 1,2 0 644 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,397 11,100 SH   DFND 1,4 0 11,100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 935 7,430 SH   DFND 1,9 0 7,430 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,498 11,903 SH   DFND 1,3 0 11,903 0
INTERNATIONAL BUSINESS MACHS COM 459200101 42,697 339,187 SH   DFND 1,15 0 127,590 211,597
INTERNATIONAL BUSINESS MACHS COM 459200101 5 37 SH   DFND 1,6 0 37 0
INTERNATIONAL BUSINESS MACHS COM 459200101 230,914 1,834,397 SH   DFND 15 0 1,834,397 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,469 35,499 SH   DFND 5 0 2,002 33,497
INTERNATIONAL BUSINESS MACHS COM 459200101 772 6,129 SH   DFND 5,4 0 6,129 0
INTERNATIONAL BUSINESS MACHS COM 459200101 925 7,352 SH   DFND 5,11 0 7,352 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,960 23,511 SH   DFND 5,6 0 2,800 20,711
INTERNATIONAL BUSINESS MACHS COM 459200101 880 6,988 SH   DFND 11 0 6,988 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14 127 SH   DFND 2,15 0 127 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 42 SH   DFND 14 0 42 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,003 165,407 SH   DFND 1 0 165,407 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,489 50,433 SH   DFND 1,15 0 24,591 25,842
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 63 SH   DFND 1,5 0 63 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 54,163 497,642 SH   DFND 15 0 497,642 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 70 646 SH   DFND 11 0 646 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 330 8,080 SH   DFND 1 0 8,080 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 36 875 SH   DFND 6 0 875 0
INTERNATIONAL PAPER CO COM 460146103 440 8,848 SH   DFND 2,15 0 8,848 0
INTERNATIONAL PAPER CO COM 460146103 725 14,576 SH   DFND 14 0 14,576 0
INTERNATIONAL PAPER CO COM 460146103 510,113 10,259,721 SH   DFND 1 0 10,185,553 74,168
INTERNATIONAL PAPER CO COM 460146103 651 13,100 SH   DFND 1,4 0 13,100 0
INTERNATIONAL PAPER CO COM 460146103 2,277 45,801 SH   DFND 1,9 0 45,801 0
INTERNATIONAL PAPER CO COM 460146103 2,024 40,700 SH   DFND 1,3 0 40,700 0
INTERNATIONAL PAPER CO COM 460146103 11,399 229,272 SH   DFND 1,15 0 94,101 135,171
INTERNATIONAL PAPER CO COM 460146103 1 29 SH   DFND 1,6 0 29 0
INTERNATIONAL PAPER CO COM 460146103 188,266 3,786,521 SH   DFND 15 0 3,786,521 0
INTERNATIONAL PAPER CO COM 460146103 1,062 21,350 SH   DFND 5 0 309 21,041
INTERNATIONAL PAPER CO COM 460146103 162 3,251 SH   DFND 5,4 0 3,251 0
INTERNATIONAL PAPER CO COM 460146103 142 2,862 SH   DFND 5,11 0 2,862 0
INTERNATIONAL PAPER CO COM 460146103 21 420 SH   DFND 5,6 0 420 0
INTERNATIONAL PAPER CO COM 460146103 141 2,835 SH   DFND 11 0 2,835 0
INTERPUBLIC GROUP COS INC COM 460690100 381 16,184 SH   DFND 2,15 0 16,184 0
INTERPUBLIC GROUP COS INC COM 460690100 658 27,978 SH   DFND 14 0 27,978 0
INTERPUBLIC GROUP COS INC COM 460690100 14,489 616,011 SH   DFND 1 0 614,961 1,050
INTERPUBLIC GROUP COS INC COM 460690100 402 17,100 SH   DFND 1,4 0 17,100 0
INTERPUBLIC GROUP COS INC COM 460690100 5,536 235,381 SH   DFND 1,15 0 83,295 152,086
INTERPUBLIC GROUP COS INC COM 460690100 127,618 5,425,946 SH   DFND 15 0 5,425,946 0
INTERPUBLIC GROUP COS INC COM 460690100 335 14,251 SH   DFND 5 0 0 14,251
INTERPUBLIC GROUP COS INC COM 460690100 180 7,661 SH   DFND 5,4 0 7,661 0
INTERPUBLIC GROUP COS INC COM 460690100 70 2,965 SH   DFND 11 0 2,965 0
INTERSECT ENT INC COM 46071F103 152 6,635 SH   DFND 1,15 0 4,412 2,223
INTERSECT ENT INC COM 46071F103 139 6,049 SH   DFND 15 0 6,049 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 11,534 200,000 SH   DFND 1 0 200,000 0
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 27,470 1,076,000 SH   DFND 1 0 1,076,000 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 4,876 195,100 SH   DFND 4 0 0 195,100
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 183,775 7,353,945 SH   DFND 1 0 7,353,945 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 2,472 98,926 SH   DFND 1,15 0 98,926 0
INVESCO QQQ TR UNIT SER 1 46090E103 266,437 849,230 SH   DFND 2,15 0 849,230 0
INTEVAC INC COM 461148108 86 11,988 SH   DFND 1,15 0 9,969 2,019
INTEVAC INC COM 461148108 27 3,698 SH   DFND 15 0 3,698 0
INTRA CELLULAR THERAPIES INC COM 46116X101 460 14,456 SH   DFND 1,15 0 10,435 4,021
INTRA CELLULAR THERAPIES INC COM 46116X101 252 7,918 SH   DFND 15 0 7,918 0
INTUIT COM 461202103 851 2,240 SH   SOLE   0 2,240 0
INTUIT COM 461202103 120 317 SH   DFND 2,15 0 317 0
INTUIT COM 461202103 4,712 12,404 SH   DFND 14 0 12,404 0
INTUIT COM 461202103 972,945 2,561,393 SH   DFND 1 0 2,364,693 196,700
INTUIT COM 461202103 912 2,400 SH   DFND 1,4 0 2,400 0
INTUIT COM 461202103 23 60 SH   DFND 1,9 0 60 0
INTUIT COM 461202103 6,200 16,321 SH   DFND 1,3 0 16,321 0
INTUIT COM 461202103 32,974 86,809 SH   DFND 1,15 0 20,485 66,324
INTUIT COM 461202103 6 16 SH   DFND 1,6 0 16 0
INTUIT COM 461202103 198,079 521,466 SH   DFND 15 0 521,466 0
INTUIT COM 461202103 3,629 9,553 SH   DFND 5 0 0 9,553
INTUIT COM 461202103 430 1,132 SH   DFND 5,4 0 1,132 0
INTUIT COM 461202103 154 406 SH   DFND 5,11 0 406 0
INTUIT COM 461202103 2,116 5,571 SH   DFND 5,6 0 660 4,911
INTUIT COM 461202103 762 2,005 SH   DFND 11 0 2,005 0
INVACARE CORP COM 461203101 182 20,372 SH   DFND 1,15 0 5,389 14,983
INVACARE CORP COM 461203101 4,926 550,443 SH   DFND 15 0 550,443 0
INTUITIVE SURGICAL INC COM NEW 46120E602 319 390 SH   SOLE   0 390 0
INTUITIVE SURGICAL INC COM NEW 46120E602 64 78 SH   DFND 2,15 0 78 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,158 5,083 SH   DFND 14 0 5,083 0
INTUITIVE SURGICAL INC COM NEW 46120E602 357,784 437,335 SH   DFND 1 0 437,315 20
INTUITIVE SURGICAL INC COM NEW 46120E602 393 480 SH   DFND 1,4 0 480 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12 15 SH   DFND 1,9 0 15 0
INTUITIVE SURGICAL INC COM NEW 46120E602 32,547 39,784 SH   DFND 1,15 0 9,822 29,962
INTUITIVE SURGICAL INC COM NEW 46120E602 3 4 SH   DFND 1,6 0 4 0
INTUITIVE SURGICAL INC COM NEW 46120E602 104,976 128,317 SH   DFND 15 0 128,317 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,276 4,005 SH   DFND 5 0 44 3,961
INTUITIVE SURGICAL INC COM NEW 46120E602 378 462 SH   DFND 5,4 0 462 0
INTUITIVE SURGICAL INC COM NEW 46120E602 736 900 SH   DFND 11 0 900 0
INTRICON CORP COM 46121H109 32 1,767 SH   DFND 1,15 0 1,157 610
INTRICON CORP COM 46121H109 172 9,530 SH   DFND 15 0 9,530 0
INTREPID POTASH INC COM 46121Y201 53 2,210 SH   DFND 1,15 0 1,502 708
INTREPID POTASH INC COM 46121Y201 549 22,739 SH   DFND 15 0 22,739 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 354 104,849 SH   DFND 1,15 0 28,270 76,579
INVESCO MORTGAGE CAPITAL INC COM 46131B100 443 131,042 SH   DFND 15 0 131,042 0
INVESCO SR INCOME TR COM 46131H107 9,033 2,269,569 SH   DFND 15 0 2,269,569 0
INVESCO MUN TR COM 46131J103 2,489 194,183 SH   DFND 14 0 194,183 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 1,132 86,713 SH   DFND 14 0 86,713 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 1,497 113,182 SH   DFND 14 0 113,182 0
INVESCO BD FD COM 46132L107 734 33,684 SH   DFND 14 0 33,684 0
INVESCO BD FD COM 46132L107 2,278 104,586 SH   DFND 15 0 104,586 0
INVESCO CALIF MUN INCOME TR COM 46132P108 1,483 94,763 SH   DFND 14 0 94,763 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 274 25,535 SH   DFND 14 0 25,535 0
INVESCO QUALITY MUN INCOME T COM 46133G107 1,737 133,174 SH   DFND 14 0 133,174 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 214 9,221 SH   DFND 15 0 9,221 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5,186 84,388 SH   DFND 4 0 0 84,388
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 31,808 517,546 SH   DFND 1 0 517,546 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 431,282 2,647,036 SH   DFND 1 0 2,647,036 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3,331 20,443 SH   DFND 1,2 0 20,443 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,240 13,749 SH   DFND 1,15 0 13,749 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 898 12,245 SH   DFND 2,15 0 12,245 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 186,812 1,464,731 SH   DFND 2,15 0 1,464,731 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 892 27,141 SH   DFND 2,15 0 27,141 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 455 13,847 SH   DFND 14 0 13,847 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 17,016 517,513 SH   DFND 1,2 0 517,513 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 893 58,185 SH   DFND 2,15 0 58,185 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 419 27,283 SH   DFND 14 0 27,283 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 17,620 1,147,907 SH   DFND 1,2 0 1,147,907 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4,683 31,025 SH   DFND 2,15 0 31,025 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,833 12,141 SH   DFND 1,2 0 12,141 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 85,276 564,965 SH   DFND 15 0 564,965 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 128,961 968,174 SH   DFND 2,15 0 968,174 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 63,652 477,868 SH   DFND 1,2 0 477,868 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 409 27,850 SH   DFND 14 0 27,850 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 203 13,817 SH   DFND 1 0 13,817 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1,123 29,211 SH   DFND 4 0 0 29,211
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1,182 30,753 SH   DFND 1 0 30,753 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1,037 26,984 SH   DFND 1,15 0 26,984 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 78 1,631 SH   DFND 1 0 1,631 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,529 31,780 SH   DFND 1,2 0 31,780 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 770 16,012 SH   DFND 1,15 0 16,012 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 3,245 108,214 SH   DFND 4 0 0 108,214
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 225,767 7,528,064 SH   DFND 1 0 7,528,064 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 6,655 221,892 SH   DFND 1,2 0 221,892 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,024 34,161 SH   DFND 1,15 0 34,161 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 8,723 390,986 SH   DFND 2,15 0 390,986 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 100,652 4,511,532 SH   DFND 1 0 4,511,532 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 24,586 1,102,011 SH   DFND 1,2 0 1,102,011 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 106 4,741 SH   DFND 1,15 0 4,741 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 239,656 4,262,069 SH   DFND 2,15 0 4,262,069 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 407,830 7,252,895 SH   DFND 1 0 7,252,895 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,028 89,427 SH   DFND 1,2 0 89,427 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,345 23,913 SH   DFND 1,15 0 23,913 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,522 67,119 SH   DFND 14 0 67,119 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 33,680 896,216 SH   DFND 1 0 896,216 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 27,850 827,402 SH   DFND 1 0 827,402 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 7,000 182,407 SH   DFND 1 0 182,407 0
INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 1,127 41,335 SH   DFND 1 0 41,335 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 25 957 SH   DFND 1 0 957 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 805 31,105 SH   DFND 1,15 0 31,105 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 37 2,424 SH   DFND 1 0 2,424 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5,868 384,552 SH   DFND 1,2 0 384,552 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 809 53,006 SH   DFND 1,15 0 53,006 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 5,008 241,800 SH   DFND 1,2 0 241,800 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 241 14,534 SH   DFND 14 0 14,534 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 902 23,498 SH   DFND 2,15 0 23,498 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2,070 93,242 SH   DFND 4 0 0 93,242
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 3 117 SH   DFND 1 0 117 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 1,335 48,631 SH   DFND 4 0 0 48,631
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 55,379 2,848,734 SH   DFND 2,15 0 2,848,734 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 4,172 214,609 SH   DFND 4 0 0 214,609
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,859 95,649 SH   DFND 14 0 95,649 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 105,949 5,450,074 SH   DFND 1 0 5,450,074 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 871 44,828 SH   DFND 1,15 0 44,828 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 528 24,965 SH   DFND 2,15 0 24,965 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 77,732 3,673,539 SH   DFND 1,2 0 3,673,539 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 4,643 134,340 SH   DFND 2,15 0 134,340 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2,572 60,600 SH   DFND 2,15 0 60,600 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 12 275 SH   DFND 1 0 275 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 81,547 1,921,474 SH   DFND 1,2 0 1,921,474 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 24,392 574,738 SH   DFND 15 0 574,738 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3,015 104,558 SH   DFND 14 0 104,558 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 56,635 1,963,776 SH   DFND 1 0 1,963,776 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 12,390 429,596 SH   DFND 1,2 0 429,596 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 725 25,138 SH   DFND 1,15 0 25,138 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 629,062 15,440,888 SH   DFND 1 0 15,440,888 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,851 69,977 SH   DFND 1,2 0 69,977 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 758 18,616 SH   DFND 1,15 0 18,616 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 27,840 1,249,553 SH   DFND 2,15 0 1,249,553 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,639 163,326 SH   DFND 4 0 0 163,326
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8,229 369,348 SH   DFND 14 0 369,348 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 55,231 2,478,947 SH   DFND 1 0 2,478,947 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 524 23,524 SH   DFND 1,15 0 23,524 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5,115 152,700 SH   DFND 4 0 0 152,700
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 8,951 267,202 SH   DFND 14 0 267,202 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 401,494 11,984,898 SH   DFND 1 0 11,984,898 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,583 47,256 SH   DFND 1,15 0 47,256 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9,211 354,955 SH   DFND 14 0 354,955 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 26,594 1,024,799 SH   DFND 1 0 1,024,799 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 441,035 4,173,700 SH   DFND 15 0 4,173,700 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 4,780 219,279 SH   DFND 1 0 219,279 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 453 17,662 SH   DFND 1 0 17,662 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 54,749 1,661,445 SH   DFND 1 0 1,661,445 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 776,166 19,536,020 SH   DFND 1 0 19,536,020 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3,257 81,966 SH   DFND 1,2 0 81,966 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2,192 55,183 SH   DFND 1,15 0 55,183 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 502 19,597 SH   DFND 1 0 19,597 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 94 3,509 SH   DFND 1 0 3,509 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 816 30,383 SH   DFND 1,2 0 30,383 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 298 11,093 SH   DFND 1,15 0 11,093 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 172,049 6,304,462 SH   DFND 1 0 6,304,462 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 4,145 151,884 SH   DFND 1,2 0 151,884 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 893 32,735 SH   DFND 1,15 0 32,735 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 161 5,507 SH   DFND 1 0 5,507 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 1,490 50,887 SH   DFND 1,15 0 50,887 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 430 13,797 SH   DFND 1 0 13,797 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 3,037 97,418 SH   DFND 1,2 0 97,418 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 2,092 67,088 SH   DFND 1,15 0 67,088 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 557 22,745 SH   DFND 1 0 22,745 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 619 24,844 SH   DFND 1 0 24,844 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 283 11,168 SH   DFND 1 0 11,168 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 1,005 37,189 SH   DFND 1 0 37,189 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 2,398 88,731 SH   DFND 1,15 0 88,731 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 424 15,001 SH   DFND 1 0 15,001 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 1,296 45,851 SH   DFND 1,15 0 45,851 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 33,875 2,098,800 SH   DFND 1,2 0 2,098,800 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 21,560 1,988,900 SH   DFND 1,2 0 1,988,900 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 28,066 532,000 SH   DFND 1,2 0 532,000 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 1,644 29,700 SH   DFND 1,2 0 29,700 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 28,094 1,627,700 SH   DFND 1,2 0 1,627,700 0
INVESTORS BANCORP INC NEW COM 46146L101 127 12,062 SH   DFND 14 0 12,062 0
INVESTORS BANCORP INC NEW COM 46146L101 2,991 283,200 SH   DFND 1 0 77,700 205,500
INVESTORS BANCORP INC NEW COM 46146L101 145 13,700 SH   DFND 1,3 0 13,700 0
INVESTORS BANCORP INC NEW COM 46146L101 534 50,551 SH   DFND 1,15 0 36,495 14,056
INVESTORS BANCORP INC NEW COM 46146L101 2,050 194,119 SH   DFND 15 0 194,119 0
INVESTORS BANCORP INC NEW COM 46146L101 111 10,492 SH   DFND 5 0 2,161 8,331
INVESTORS BANCORP INC NEW COM 46146L101 146 13,851 SH   DFND 5,11 0 13,851 0
INVESTORS BANCORP INC NEW COM 46146L101 1,176 111,347 SH   DFND 5,6 0 10,494 100,853
INVESTORS TITLE CO NC COM 461804106 15 100 SH   DFND 1,3 0 100 0
INVESTORS TITLE CO NC COM 461804106 48 313 SH   DFND 1,15 0 211 102
INVESTORS TITLE CO NC COM 461804106 273 1,786 SH   DFND 15 0 1,786 0
INVITAE CORP COM 46185L103 1,019 24,383 SH   DFND 1,15 0 17,546 6,837
INVITAE CORP COM 46185L103 302 7,229 SH   DFND 15 0 7,229 0
INVITAE CORP COM 46185L103 56 1,330 SH   DFND 5 0 0 1,330
INVITATION HOMES INC COM 46187W107 915 30,802 SH   DFND 14 0 30,802 0
INVITATION HOMES INC COM 46187W107 269,827 9,085,087 SH   DFND 1 0 3,473,443 5,611,644
INVITATION HOMES INC COM 46187W107 3,363 113,247 SH   DFND 1,2 0 113,247 0
INVITATION HOMES INC COM 46187W107 621 20,895 SH   DFND 1,9 0 20,895 0
INVITATION HOMES INC COM 46187W107 11,091 373,433 SH   DFND 1,3 0 373,433 0
INVITATION HOMES INC COM 46187W107 6,769 227,907 SH   DFND 1,15 0 184,436 43,471
INVITATION HOMES INC COM 46187W107 96,242 3,240,485 SH   DFND 1,6 0 3,240,485 0
INVITATION HOMES INC COM 46187W107 3,106 104,586 SH   DFND 15 0 104,586 0
INVITATION HOMES INC COM 46187W107 122 4,100 SH   DFND 11 0 4,100 0
INVITATION HOMES INC COM 46187W107 68 2,284 SH   DFND 11,15 0 2,284 0
ION GEOPHYSICAL CORP COM NEW 462044207 94 38,624 SH   DFND 15 0 38,624 0
IONIS PHARMACEUTICALS INC COM 462222100 179,920 3,182,173 SH   DFND 1 0 2,998,422 183,751
IONIS PHARMACEUTICALS INC COM 462222100 827 14,618 SH   DFND 1,3 0 14,618 0
IONIS PHARMACEUTICALS INC COM 462222100 1,773 31,354 SH   DFND 1,15 0 20,209 11,145
IONIS PHARMACEUTICALS INC COM 462222100 8,805 155,724 SH   DFND 15 0 155,724 0
IONIS PHARMACEUTICALS INC COM 462222100 57 1,000 SH   DFND 11 0 1,000 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 60,719 1,308,607 SH   DFND 1 0 1,252,590 56,017
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,363 29,379 SH   DFND 1,15 0 15,829 13,550
IOVANCE BIOTHERAPEUTICS INC COM 462260100 12,402 267,277 SH   DFND 15 0 267,277 0
IQVIA HLDGS INC COM 46266C105 412 2,300 SH   SOLE   0 2,300 0
IQVIA HLDGS INC COM 46266C105 1,937 10,813 SH   DFND 14 0 10,813 0
IQVIA HLDGS INC COM 46266C105 375,802 2,097,460 SH   DFND 1 0 2,059,744 37,716
IQVIA HLDGS INC COM 46266C105 15,928 88,899 SH   DFND 1,2 0 88,899 0
IQVIA HLDGS INC COM 46266C105 206 1,150 SH   DFND 1,4 0 1,150 0
IQVIA HLDGS INC COM 46266C105 543 3,031 SH   DFND 1,3 0 3,031 0
IQVIA HLDGS INC COM 46266C105 13,790 76,968 SH   DFND 1,15 0 31,144 45,824
IQVIA HLDGS INC COM 46266C105 55,749 311,154 SH   DFND 15 0 311,154 0
IQVIA HLDGS INC COM 46266C105 559 3,121 SH   DFND 5 0 0 3,121
IQVIA HLDGS INC COM 46266C105 95 531 SH   DFND 5,4 0 531 0
IQVIA HLDGS INC COM 46266C105 9 50 SH   DFND 5,6 0 50 0
IQVIA HLDGS INC COM 46266C105 263 1,466 SH   DFND 11 0 1,466 0
IQIYI INC SPONSORED ADS 46267X108 8,964 512,793 SH   DFND 15 0 512,793 0
IQIYI INC SPONSORED ADS 46267X108 9 518 SH   DFND 5 0 518 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 90,726 2,307,071 SH   DFND 1 0 2,202,249 104,822
IRIDIUM COMMUNICATIONS INC COM 46269C102 20 500 SH   DFND 1,3 0 500 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,645 67,258 SH   DFND 1,15 0 18,353 48,905
IRIDIUM COMMUNICATIONS INC COM 46269C102 778 19,776 SH   DFND 1,11 0 19,776 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 14,063 357,604 SH   DFND 15 0 357,604 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 349 8,887 SH   DFND 5 0 0 8,887
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,507 140,040 SH   DFND 6 0 140,040 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,549 39,382 SH   DFND 6,2 0 39,382 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 742 18,873 SH   DFND 6,9 0 18,873 0
IROBOT CORP COM 462726100 72,261 900,000 SH   DFND 1 0 900,000 0
IROBOT CORP COM 462726100 1,279 15,933 SH   DFND 1,2 0 15,933 0
IROBOT CORP COM 462726100 1,591 19,815 SH   DFND 1,15 0 7,893 11,922
IROBOT CORP COM 462726100 4,725 58,854 SH   DFND 15 0 58,854 0
IRON MTN INC NEW COM 46284V101 458 15,537 SH   DFND 2,15 0 15,537 0
IRON MTN INC NEW COM 46284V101 13,666 463,562 SH   DFND 1 0 463,562 0
IRON MTN INC NEW COM 46284V101 4,458 151,205 SH   DFND 1,15 0 64,446 86,759
IRON MTN INC NEW COM 46284V101 6 203 SH   DFND 1,5 0 203 0
IRON MTN INC NEW COM 46284V101 119,078 4,039,275 SH   DFND 15 0 4,039,275 0
IRON MTN INC NEW COM 46284V101 177 6,004 SH   DFND 5 0 299 5,705
IRON MTN INC NEW COM 46284V101 65 2,211 SH   DFND 11 0 2,211 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 47 4,100 SH   DFND 1,3 0 4,100 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 386 33,855 SH   DFND 1,15 0 24,131 9,724
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6,136 538,744 SH   DFND 15 0 538,744 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 60 5,260 SH   DFND 5 0 0 5,260
ISHARES INC MSCI CDA ETF 464286509 1,277 41,413 SH   DFND 14 0 41,413 0
ISHARES INC MSCI PAC JP ETF 464286665 1,294 27,030 SH   DFND 14 0 27,030 0
ISHARES INC MSCI STH KOR ETF 464286772 1,556 18,078 SH   DFND 1 0 18,078 0
ISHARES TR TIPS BD ETF 464287176 799 6,256 SH   DFND 14 0 6,256 0
ISHARES TR CORE S&P500 ETF 464287200 942 2,509 SH   DFND 1 0 2,509 0
ISHARES TR 1 3 YR TREAS BD 464287457 920 10,645 SH   DFND 14 0 10,645 0
ISHARES TR MSCI EAFE ETF 464287465 2,312 31,695 SH   DFND 1 0 31,695 0
ISHARES TR CORE S&P MCP ETF 464287507 1,376 5,987 SH   DFND 14 0 5,987 0
ISHARES TR CORE S&P MCP ETF 464287507 206 898 SH   DFND 1 0 898 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,669 19,522 SH   DFND 1 0 19,522 0
ISHARES TR RUSSELL 2000 ETF 464287655 239 1,221 SH   DFND 1 0 1,221 0
ISHARES TR U.S. REAL ES ETF 464287739 2,581 30,132 SH   DFND 1 0 30,132 0
ISHARES TR CORE S&P SCP ETF 464287804 1,391 15,138 SH   DFND 14 0 15,138 0
ISHARES TR INTL TREA BD ETF 464288117 1,220 21,925 SH   DFND 14 0 21,925 0
ISHARES TR EAFE SML CP ETF 464288273 1,363 19,947 SH   DFND 14 0 19,947 0
ISHARES TR JPMORGAN USD EMG 464288281 5,030 43,400 SH   DFND 1 0 43,400 0
ISHARES TR INTL DEV RE ETF 464288489 258 9,507 SH   DFND 14 0 9,507 0
ISHARES TR IBOXX HI YD ETF 464288513 1,465 16,786 SH   DFND 14 0 16,786 0
ISHARES TR MBS ETF 464288588 3,491 31,700 SH   DFND 4 0 0 31,700
ISHARES TR MSCI INDIA ETF 46429B598 1,223 30,400 SH   DFND 1,6 0 30,400 0
ISHARES TR MSCI INDIA ETF 46429B598 67 1,657 SH   DFND 15 0 1,657 0
ISHARES TR MSCI INDIA ETF 46429B598 25,797 641,400 SH   DFND 6 0 641,400 0
ISHARES TR MSCI INDIA ETF 46429B598 1,251 31,100 SH   DFND 6,3 0 31,100 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 540 500,000 PRN   DFND 1 0 500,000 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 81 75,000 PRN   DFND 6 0 75,000 0
ISHARES INC MSCI TAIWAN ETF 46434G772 52,239 984,149 SH   DFND 6 0 984,149 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,358 20,103 SH   DFND 14 0 20,103 0
ISHARES TR GLOBAL REIT ETF 46434V647 4,745 198,300 SH   DFND 4 0 0 198,300
ISHARES TR GLOBAL REIT ETF 46434V647 4 153 SH   DFND 1 0 153 0
ISHARES TR IBONDS DEC 29 46436E205 2,067 75,182 SH   DFND 1 0 75,182 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 260 42,723 SH   DFND 14 0 42,723 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 133 21,890 SH   DFND 5,4 0 21,890 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,107 181,763 SH   DFND 5,13 0 181,763 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8,831 1,450,000 SH   DFND 6 0 1,450,000 0
ITERIS INC NEW COM 46564T107 44 7,851 SH   DFND 1,15 0 6,149 1,702
ITERIS INC NEW COM 46564T107 18 3,230 SH   DFND 15 0 3,230 0
I3 VERTICALS INC COM CL A 46571Y107 118 3,541 SH   DFND 1,15 0 2,517 1,024
I3 VERTICALS INC COM CL A 46571Y107 923 27,798 SH   DFND 15 0 27,798 0
ITRON INC COM 465741106 1,841 19,196 SH   DFND 14 0 19,196 0
ITRON INC COM 465741106 2,203 22,973 SH   DFND 1,15 0 6,098 16,875
ITRON INC COM 465741106 118,428 1,234,909 SH   DFND 15 0 1,234,909 0
ITRON INC COM 465741106 31 327 SH   DFND 5 0 327 0
IVERIC BIO INC COM 46583P102 119 17,212 SH   DFND 1,15 0 13,173 4,039
IVERIC BIO INC COM 46583P102 12 1,732 SH   DFND 15 0 1,732 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 2,995 225,535 SH   DFND 15 0 225,535 0
JBG SMITH PPTYS COM 46590V100 55,024 1,759,636 SH   DFND 1 0 730,818 1,028,818
JBG SMITH PPTYS COM 46590V100 514 16,442 SH   DFND 1,2 0 16,442 0
JBG SMITH PPTYS COM 46590V100 217 6,938 SH   DFND 1,9 0 6,938 0
JBG SMITH PPTYS COM 46590V100 2,235 71,474 SH   DFND 1,3 0 71,474 0
JBG SMITH PPTYS COM 46590V100 3,537 113,108 SH   DFND 1,15 0 44,115 68,993
JBG SMITH PPTYS COM 46590V100 22,556 721,331 SH   DFND 1,6 0 721,331 0
JBG SMITH PPTYS COM 46590V100 3,542 113,260 SH   DFND 15 0 113,260 0
JBG SMITH PPTYS COM 46590V100 14 452 SH   DFND 11,15 0 452 0
JOYY INC ADS REPSTG COM A 46591M109 54,316 679,115 SH   DFND 4 0 679,115 0
JOYY INC ADS REPSTG COM A 46591M109 119,303 1,491,659 SH   DFND 4,9 0 1,491,659 0
JOYY INC ADS REPSTG COM A 46591M109 4,179 52,254 SH   DFND 1,4 0 52,254 0
JOYY INC ADS REPSTG COM A 46591M109 47,769 597,263 SH   DFND 15 0 597,263 0
J & J SNACK FOODS CORP COM 466032109 1,635 10,521 SH   DFND 1,15 0 4,236 6,285
J & J SNACK FOODS CORP COM 466032109 14,842 95,528 SH   DFND 15 0 95,528 0
J JILL INC COM 46620W201 220 59,115 SH   DFND 15 0 59,115 0
JPMORGAN CHASE & CO COM 46625H100 13,404 105,482 SH   DFND 2 0 105,482 0
JPMORGAN CHASE & CO COM 46625H100 469 3,693 SH   DFND 2,15 0 3,693 0
JPMORGAN CHASE & CO COM 46625H100 2,869 22,580 SH   DFND 4 0 22,580 0
JPMORGAN CHASE & CO COM 46625H100 36,154 284,519 SH   DFND 14 0 284,519 0
JPMORGAN CHASE & CO COM 46625H100 43,825 344,886 SH   DFND 9 0 344,886 0
JPMORGAN CHASE & CO COM 46625H100 979,273 7,706,560 SH   DFND 1 0 7,554,910 151,650
JPMORGAN CHASE & CO COM 46625H100 3,863 30,400 SH   DFND 1,4 0 30,400 0
JPMORGAN CHASE & CO COM 46625H100 1,027 8,081 SH   DFND 1,9 0 8,081 0
JPMORGAN CHASE & CO COM 46625H100 138,449 1,089,553 SH   DFND 1,15 0 365,466 724,087
JPMORGAN CHASE & CO COM 46625H100 2,459 19,352 SH   DFND 1,5 0 19,352 0
JPMORGAN CHASE & CO COM 46625H100 555 4,371 SH   DFND 1,6 0 4,371 0
JPMORGAN CHASE & CO COM 46625H100 369,670 2,909,185 SH   DFND 15 0 2,909,185 0
JPMORGAN CHASE & CO COM 46625H100 23,449 184,538 SH   DFND 5 0 41,454 143,084
JPMORGAN CHASE & CO COM 46625H100 2,581 20,310 SH   DFND 5,4 0 20,310 0
JPMORGAN CHASE & CO COM 46625H100 2,418 19,028 SH   DFND 5,11 0 19,028 0
JPMORGAN CHASE & CO COM 46625H100 10,170 80,031 SH   DFND 5,6 0 13,004 67,027
JPMORGAN CHASE & CO COM 46625H100 3,037 23,902 SH   DFND 11 0 23,902 0
JPMORGAN CHASE & CO COM 46625H100 24,822 195,339 SH   DFND 11,6 0 195,339 0
JPMORGAN CHASE & CO COM 46625H100 175,799 1,383,480 SH   DFND 6 0 1,362,475 21,005
JPMORGAN CHASE & CO COM 46625H100 21,228 167,057 SH   DFND 6,9 0 167,057 0
JPMORGAN CHASE & CO COM 46625H100 2,856 22,476 SH   DFND 13 0 22,476 0
JABIL INC COM 466313103 745 17,526 SH   DFND 14 0 17,526 0
JABIL INC COM 466313103 44,218 1,039,688 SH   DFND 1 0 984,888 54,800
JABIL INC COM 466313103 5,820 136,846 SH   DFND 1,15 0 31,922 104,924
JABIL INC COM 466313103 16,247 382,008 SH   DFND 15 0 382,008 0
JABIL INC COM 466313103 420 9,878 SH   DFND 5 0 1,946 7,932
JABIL INC COM 466313103 318 7,482 SH   DFND 5,11 0 7,482 0
JACK IN THE BOX INC COM 466367109 33,741 363,590 SH   DFND 1 0 363,590 0
JACK IN THE BOX INC COM 466367109 5,363 57,795 SH   DFND 1,2 0 57,795 0
JACK IN THE BOX INC COM 466367109 9 100 SH   DFND 1,3 0 100 0
JACK IN THE BOX INC COM 466367109 1,631 17,576 SH   DFND 1,15 0 3,675 13,901
JACK IN THE BOX INC COM 466367109 6,766 72,913 SH   DFND 15 0 72,913 0
JACOBS ENGR GROUP INC COM 469814107 2,603 23,885 SH   DFND 14 0 23,885 0
JACOBS ENGR GROUP INC COM 469814107 14,209 130,406 SH   DFND 1 0 130,406 0
JACOBS ENGR GROUP INC COM 469814107 6,754 61,990 SH   DFND 1,15 0 30,317 31,673
JACOBS ENGR GROUP INC COM 469814107 77,570 711,916 SH   DFND 15 0 711,916 0
JACOBS ENGR GROUP INC COM 469814107 109 997 SH   DFND 11 0 997 0
JAMF HLDG CORP COM 47074L105 176 5,873 SH   DFND 1,15 0 3,701 2,172
JAMF HLDG CORP COM 47074L105 330 11,016 SH   DFND 15 0 11,016 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 585 550,000 PRN   DFND 1 0 550,000 0
JD.COM INC SPON ADR CL A 47215P106 791 9,000 SH   SOLE   0 9,000 0
JD.COM INC SPON ADR CL A 47215P106 416,474 4,738,047 SH   DFND 4 0 4,738,047 0
JD.COM INC SPON ADR CL A 47215P106 321,012 3,652,010 SH   DFND 4,9 0 3,652,010 0
JD.COM INC SPON ADR CL A 47215P106 1,308,052 14,881,135 SH   DFND 1 0 13,993,945 887,190
JD.COM INC SPON ADR CL A 47215P106 14,034 159,658 SH   DFND 1,2 0 159,658 0
JD.COM INC SPON ADR CL A 47215P106 15,830 180,086 SH   DFND 1,4 0 180,086 0
JD.COM INC SPON ADR CL A 47215P106 124,029 1,411,020 SH   DFND 1,9 0 1,411,020 0
JD.COM INC SPON ADR CL A 47215P106 35,905 408,471 SH   DFND 1,3 0 408,471 0
JD.COM INC SPON ADR CL A 47215P106 14 156 SH   DFND 1,15 0 156 0
JD.COM INC SPON ADR CL A 47215P106 509 5,796 SH   DFND 1,6 0 5,796 0
JD.COM INC SPON ADR CL A 47215P106 94,528 1,075,406 SH   DFND 15 0 1,075,406 0
JD.COM INC SPON ADR CL A 47215P106 3,242 36,888 SH   DFND 5 0 223 36,665
JD.COM INC SPON ADR CL A 47215P106 6,000 68,263 SH   DFND 5,13 0 68,263 0
JD.COM INC SPON ADR CL A 47215P106 337,913 3,844,287 SH   DFND 6 0 2,434,301 1,409,986
JD.COM INC SPON ADR CL A 47215P106 4,053 46,106 SH   DFND 6,9 0 46,106 0
JD.COM INC SPON ADR CL A 47215P106 496 5,646 SH   DFND 6,3 0 5,646 0
JEFFERIES FINL GROUP INC COM 47233W109 24 975 SH   DFND 14 0 975 0
JEFFERIES FINL GROUP INC COM 47233W109 5,192 211,064 SH   DFND 1,15 0 50,146 160,918
JEFFERIES FINL GROUP INC COM 47233W109 12,609 512,552 SH   DFND 15 0 512,552 0
JELD-WEN HLDG INC COM 47580P103 23,407 922,995 SH   DFND 1 0 922,995 0
JELD-WEN HLDG INC COM 47580P103 13 500 SH   DFND 1,3 0 500 0
JELD-WEN HLDG INC COM 47580P103 383 15,117 SH   DFND 1,15 0 10,978 4,139
JELD-WEN HLDG INC COM 47580P103 3,352 132,181 SH   DFND 15 0 132,181 0
JETBLUE AWYS CORP COM 477143101 576 39,585 SH   DFND 14 0 39,585 0
JETBLUE AWYS CORP COM 477143101 4,376 300,964 SH   DFND 1,15 0 67,749 233,215
JETBLUE AWYS CORP COM 477143101 5,677 390,414 SH   DFND 15 0 390,414 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 166,799 2,695,954 SH   DFND 15 0 2,695,954 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 26 421 SH   DFND 5 0 421 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 220 1,935 SH   DFND 14 0 1,935 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,053 18,031 SH   DFND 1,15 0 4,761 13,270
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,699 32,483 SH   DFND 15 0 32,483 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 604 52,812 SH   DFND 14 0 52,812 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 1,865 162,994 SH   DFND 15 0 162,994 0
JOHNSON & JOHNSON COM 478160104 1,228 7,800 SH   SOLE   0 7,800 0
JOHNSON & JOHNSON COM 478160104 64,383 409,094 SH   DFND 14 0 409,094 0
JOHNSON & JOHNSON COM 478160104 79 500 SH Call DFND 14 0 0 0
JOHNSON & JOHNSON COM 478160104 346 2,200 SH Call DFND 14 0 0 0
JOHNSON & JOHNSON COM 478160104 894,095 5,681,125 SH   DFND 1 0 5,518,246 162,879
JOHNSON & JOHNSON COM 478160104 4,375 27,800 SH   DFND 1,4 0 27,800 0
JOHNSON & JOHNSON COM 478160104 2,912 18,503 SH   DFND 1,9 0 18,503 0
JOHNSON & JOHNSON COM 478160104 3,585 22,782 SH   DFND 1,3 0 22,782 0
JOHNSON & JOHNSON COM 478160104 148,441 943,201 SH   DFND 1,15 0 308,831 634,370
JOHNSON & JOHNSON COM 478160104 659 4,188 SH   DFND 1,5 0 4,188 0
JOHNSON & JOHNSON COM 478160104 24 152 SH   DFND 1,6 0 152 0
JOHNSON & JOHNSON COM 478160104 449,852 2,858,379 SH   DFND 15 0 2,858,379 0
JOHNSON & JOHNSON COM 478160104 18,481 117,427 SH   DFND 5 0 15,900 101,527
JOHNSON & JOHNSON COM 478160104 2,609 16,580 SH   DFND 5,4 0 16,580 0
JOHNSON & JOHNSON COM 478160104 2,199 13,972 SH   DFND 5,11 0 13,972 0
JOHNSON & JOHNSON COM 478160104 8,544 54,291 SH   DFND 5,6 0 6,450 47,841
JOHNSON & JOHNSON COM 478160104 3,249 20,647 SH   DFND 11 0 20,647 0
JOHNSON OUTDOORS INC CL A 479167108 133 1,182 SH   DFND 1,15 0 824 358
JOHNSON OUTDOORS INC CL A 479167108 493 4,381 SH   DFND 15 0 4,381 0
JONES LANG LASALLE INC COM 48020Q107 219 1,473 SH   DFND 14 0 1,473 0
JONES LANG LASALLE INC COM 48020Q107 63,772 429,820 SH   DFND 1 0 422,993 6,827
JONES LANG LASALLE INC COM 48020Q107 306 2,064 SH   DFND 1,9 0 2,064 0
JONES LANG LASALLE INC COM 48020Q107 7,435 50,111 SH   DFND 1,15 0 11,014 39,097
JONES LANG LASALLE INC COM 48020Q107 11,806 79,571 SH   DFND 15 0 79,571 0
JOUNCE THERAPEUTICS INC COM 481116101 27 3,906 SH   DFND 1,15 0 2,830 1,076
JOUNCE THERAPEUTICS INC COM 481116101 62 8,886 SH   DFND 15 0 8,886 0
J2 GLOBAL INC COM 48123V102 525 5,378 SH   DFND 14 0 5,378 0
J2 GLOBAL INC COM 48123V102 46,807 479,133 SH   DFND 1 0 473,033 6,100
J2 GLOBAL INC COM 48123V102 7,346 75,192 SH   DFND 1,2 0 75,192 0
J2 GLOBAL INC COM 48123V102 3,159 32,332 SH   DFND 1,15 0 6,745 25,587
J2 GLOBAL INC COM 48123V102 27,925 285,857 SH   DFND 15 0 285,857 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 549 375,000 PRN   DFND 1 0 375,000 0
JUNIPER NETWORKS INC COM 48203R104 9 399 SH   DFND 2,15 0 399 0
JUNIPER NETWORKS INC COM 48203R104 197 8,755 SH   DFND 14 0 8,755 0
JUNIPER NETWORKS INC COM 48203R104 14,341 637,085 SH   DFND 1 0 637,085 0
JUNIPER NETWORKS INC COM 48203R104 3,966 176,172 SH   DFND 1,15 0 96,041 80,131
JUNIPER NETWORKS INC COM 48203R104 162,921 7,237,731 SH   DFND 15 0 7,237,731 0
JUNIPER NETWORKS INC COM 48203R104 596 26,463 SH   DFND 5 0 4,763 21,700
JUNIPER NETWORKS INC COM 48203R104 143 6,363 SH   DFND 5,4 0 6,363 0
JUNIPER NETWORKS INC COM 48203R104 57 2,519 SH   DFND 11 0 2,519 0
KAR AUCTION SVCS INC COM 48238T109 554 29,766 SH   DFND 14 0 29,766 0
KAR AUCTION SVCS INC COM 48238T109 287 15,400 SH   DFND 1 0 15,400 0
KAR AUCTION SVCS INC COM 48238T109 13 700 SH   DFND 1,3 0 700 0
KAR AUCTION SVCS INC COM 48238T109 1,867 100,348 SH   DFND 1,15 0 21,132 79,216
KAR AUCTION SVCS INC COM 48238T109 3,296 177,122 SH   DFND 15 0 177,122 0
KB FINL GROUP INC SPONSORED ADR 48241A105 941 23,759 SH   DFND 14 0 23,759 0
KB FINL GROUP INC SPONSORED ADR 48241A105 642 16,205 SH   DFND 15 0 16,205 0
KBR INC COM 48242W106 198 6,398 SH   DFND 14 0 6,398 0
KBR INC COM 48242W106 113,675 3,675,234 SH   DFND 1 0 3,675,234 0
KBR INC COM 48242W106 8,293 268,110 SH   DFND 1,2 0 268,110 0
KBR INC COM 48242W106 3,295 106,532 SH   DFND 1,15 0 23,471 83,061
KBR INC COM 48242W106 10,457 338,097 SH   DFND 15 0 338,097 0
KBR INC COM 48242W106 122 3,955 SH   DFND 5,11 0 3,955 0
KBR INC NOTE 2.500%11/0 48242WAB2 9,714 7,100,000 PRN   DFND 1 0 6,430,000 670,000
KLA CORP COM NEW 482480100 78 300 SH   DFND 2,15 0 300 0
KLA CORP COM NEW 482480100 6,074 23,461 SH   DFND 14 0 23,461 0
KLA CORP COM NEW 482480100 76,101 293,928 SH   DFND 1 0 293,778 150
KLA CORP COM NEW 482480100 2,857 11,033 SH   DFND 1,2 0 11,033 0
KLA CORP COM NEW 482480100 699 2,700 SH   DFND 1,4 0 2,700 0
KLA CORP COM NEW 482480100 15 59 SH   DFND 1,9 0 59 0
KLA CORP COM NEW 482480100 15,151 58,520 SH   DFND 1,15 0 19,373 39,147
KLA CORP COM NEW 482480100 4 16 SH   DFND 1,6 0 16 0
KLA CORP COM NEW 482480100 170,110 657,022 SH   DFND 15 0 657,022 0
KLA CORP COM NEW 482480100 1,928 7,446 SH   DFND 5 0 0 7,446
KLA CORP COM NEW 482480100 139 536 SH   DFND 5,4 0 536 0
KLA CORP COM NEW 482480100 453 1,749 SH   DFND 5,11 0 1,749 0
KLA CORP COM NEW 482480100 996 3,845 SH   DFND 5,6 0 373 3,472
KLA CORP COM NEW 482480100 307 1,184 SH   DFND 11 0 1,184 0
KE HLDGS INC SPONSORED ADS 482497104 13,473 218,930 SH   DFND 2 0 218,930 0
KE HLDGS INC SPONSORED ADS 482497104 335 5,440 SH   DFND 2,4 0 5,440 0
KE HLDGS INC SPONSORED ADS 482497104 615 10,000 SH   DFND 4 0 10,000 0
KE HLDGS INC SPONSORED ADS 482497104 975 15,841 SH   DFND 1 0 15,841 0
KE HLDGS INC SPONSORED ADS 482497104 6,228 101,200 SH   DFND 1,2 0 101,200 0
KE HLDGS INC SPONSORED ADS 482497104 252 4,100 SH   DFND 1,3 0 4,100 0
KE HLDGS INC SPONSORED ADS 482497104 3 46 SH   DFND 15 0 46 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 310 21,460 SH   DFND 14 0 21,460 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 397 27,525 SH   DFND 15 0 27,525 0
KKR REAL ESTATE FIN TR INC COM 48251K100 290 16,187 SH   DFND 1,15 0 4,584 11,603
KKR REAL ESTATE FIN TR INC COM 48251K100 2,033 113,452 SH   DFND 15 0 113,452 0
KKR & CO INC COM 48251W104 510,983 12,619,981 SH   DFND 1 0 12,619,981 0
KKR & CO INC COM 48251W104 19,441 480,149 SH   DFND 1,2 0 480,149 0
KKR & CO INC COM 48251W104 7 178 SH   DFND 1,9 0 178 0
KKR & CO INC COM 48251W104 657 16,225 SH   DFND 1,3 0 16,225 0
KKR & CO INC COM 48251W104 5,908 145,915 SH   DFND 1,15 0 103,794 42,121
KKR & CO INC COM 48251W104 2 49 SH   DFND 1,6 0 49 0
KKR & CO INC COM 48251W104 10,555 260,670 SH   DFND 15 0 260,670 0
KKR & CO INC COM 48251W104 161 3,965 SH   DFND 5,4 0 3,965 0
KKR & CO INC COM 48251W104 154 3,800 SH   DFND 11 0 3,800 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 190 29,439 SH   DFND 15 0 29,439 0
KT CORP SPONSORED ADR 48268K101 829 75,306 SH   DFND 14 0 75,306 0
KT CORP SPONSORED ADR 48268K101 144 13,061 SH   DFND 15 0 13,061 0
KADANT INC COM 48282T104 340 2,409 SH   DFND 1,15 0 1,712 697
KADANT INC COM 48282T104 8,149 57,804 SH   DFND 15 0 57,804 0
KADMON HLDGS INC COM 48283N106 7,178 1,729,597 SH   DFND 1 0 1,729,597 0
KADMON HLDGS INC COM 48283N106 159 38,218 SH   DFND 1,15 0 25,998 12,220
KADMON HLDGS INC COM 48283N106 1 262 SH   DFND 15 0 262 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 28,966 292,879 SH   DFND 1 0 292,879 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,604 46,555 SH   DFND 1,2 0 46,555 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 911 9,216 SH   DFND 1,15 0 2,568 6,648
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,099 31,330 SH   DFND 15 0 31,330 0
KAMAN CORP COM 483548103 1,157 20,254 SH   DFND 1,15 0 8,617 11,637
KAMAN CORP COM 483548103 5,382 94,213 SH   DFND 15 0 94,213 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 41,648 6,036,002 SH   DFND 15 0 6,036,002 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 8 1,136 SH   DFND 5 0 1,136 0
KANSAS CITY SOUTHERN COM NEW 485170302 14 68 SH   DFND 2,15 0 68 0
KANSAS CITY SOUTHERN COM NEW 485170302 133 653 SH   DFND 14 0 653 0
KANSAS CITY SOUTHERN COM NEW 485170302 81,358 398,558 SH   DFND 1 0 398,458 100
KANSAS CITY SOUTHERN COM NEW 485170302 773 3,787 SH   DFND 1,2 0 3,787 0
KANSAS CITY SOUTHERN COM NEW 485170302 316 1,550 SH   DFND 1,4 0 1,550 0
KANSAS CITY SOUTHERN COM NEW 485170302 6 30 SH   DFND 1,9 0 30 0
KANSAS CITY SOUTHERN COM NEW 485170302 8,380 41,054 SH   DFND 1,15 0 18,239 22,815
KANSAS CITY SOUTHERN COM NEW 485170302 907 4,443 SH   DFND 1,5 0 4,443 0
KANSAS CITY SOUTHERN COM NEW 485170302 2 8 SH   DFND 1,6 0 8 0
KANSAS CITY SOUTHERN COM NEW 485170302 47,330 231,861 SH   DFND 15 0 231,861 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,898 19,095 SH   DFND 5 0 14,486 4,609
KANSAS CITY SOUTHERN COM NEW 485170302 170 831 SH   DFND 5,4 0 831 0
KANSAS CITY SOUTHERN COM NEW 485170302 375 1,837 SH   DFND 5,11 0 1,837 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,351 6,617 SH   DFND 5,6 0 744 5,873
KANSAS CITY SOUTHERN COM NEW 485170302 143 700 SH   DFND 11 0 700 0
KARUNA THERAPEUTICS INC COM 48576A100 326 3,208 SH   DFND 1,15 0 2,394 814
KARUNA THERAPEUTICS INC COM 48576A100 2 24 SH   DFND 15 0 24 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 229 14,776 SH   DFND 1,15 0 10,546 4,230
KARYOPHARM THERAPEUTICS INC COM 48576U106 156 10,054 SH   DFND 15 0 10,054 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 260 45,139 SH   DFND 14 0 45,139 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1,118 194,456 SH   DFND 14 0 194,456 0
KB HOME COM 48666K109 929 27,700 SH   DFND 1 0 27,700 0
KB HOME COM 48666K109 44 1,300 SH   DFND 1,3 0 1,300 0
KB HOME COM 48666K109 2,233 66,621 SH   DFND 1,15 0 14,220 52,401
KB HOME COM 48666K109 7,298 217,719 SH   DFND 15 0 217,719 0
KB HOME COM 48666K109 11 317 SH   DFND 5 0 317 0
KB HOME COM 48666K109 118 3,523 SH   DFND 5,11 0 3,523 0
KEARNY FINL CORP MD COM 48716P108 196 18,564 SH   DFND 1,15 0 12,887 5,677
KEARNY FINL CORP MD COM 48716P108 1,098 103,980 SH   DFND 15 0 103,980 0
KELLOGG CO COM 487836108 29 472 SH   DFND 2,15 0 472 0
KELLOGG CO COM 487836108 20 324 SH   DFND 14 0 324 0
KELLOGG CO COM 487836108 17,467 280,689 SH   DFND 1 0 280,439 250
KELLOGG CO COM 487836108 461 7,400 SH   DFND 1,4 0 7,400 0
KELLOGG CO COM 487836108 5 74 SH   DFND 1,9 0 74 0
KELLOGG CO COM 487836108 6,535 105,009 SH   DFND 1,15 0 42,733 62,276
KELLOGG CO COM 487836108 11 184 SH   DFND 1,5 0 184 0
KELLOGG CO COM 487836108 1 21 SH   DFND 1,6 0 21 0
KELLOGG CO COM 487836108 156,192 2,509,922 SH   DFND 15 0 2,509,922 0
KELLOGG CO COM 487836108 983 15,795 SH   DFND 5 0 573 15,222
KELLOGG CO COM 487836108 97 1,563 SH   DFND 5,4 0 1,563 0
KELLOGG CO COM 487836108 91 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 118 1,900 SH   DFND 11 0 1,900 0
KELLY SVCS INC CL A 488152208 541 26,299 SH   DFND 14 0 26,299 0
KELLY SVCS INC CL A 488152208 400 19,438 SH   DFND 1,15 0 4,972 14,466
KELLY SVCS INC CL A 488152208 6,946 337,675 SH   DFND 15 0 337,675 0
KEMPER CORP COM 488401100 4,575 59,545 SH   DFND 1,15 0 13,247 46,298
KEMPER CORP COM 488401100 18,193 236,791 SH   DFND 15 0 236,791 0
KENNAMETAL INC COM 489170100 123,100 3,396,799 SH   DFND 1 0 3,328,069 68,730
KENNAMETAL INC COM 489170100 77 2,138 SH   DFND 1,2 0 2,138 0
KENNAMETAL INC COM 489170100 2,244 61,922 SH   DFND 1,15 0 13,585 48,337
KENNAMETAL INC COM 489170100 1,273 35,122 SH   DFND 15 0 35,122 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 487 27,232 SH   DFND 1,15 0 19,872 7,360
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,064 115,352 SH   DFND 15 0 115,352 0
KEROS THERAPEUTICS INC COM 492327101 13,227 187,505 SH   DFND 1 0 187,505 0
KEROS THERAPEUTICS INC COM 492327101 155 2,193 SH   DFND 1,15 0 1,616 577
KEROS THERAPEUTICS INC COM 492327101 1 21 SH   DFND 15 0 21 0
KEURIG DR PEPPER INC COM 49271V100 1,065 33,278 SH   DFND 14 0 33,278 0
KEURIG DR PEPPER INC COM 49271V100 909 28,400 SH   DFND 1 0 28,400 0
KEURIG DR PEPPER INC COM 49271V100 2,869 89,657 SH   DFND 1,15 0 55,033 34,624
KEURIG DR PEPPER INC COM 49271V100 32,065 1,002,044 SH   DFND 15 0 1,002,044 0
KEURIG DR PEPPER INC COM 49271V100 134 4,200 SH   DFND 11 0 4,200 0
KEYCORP COM 493267108 564 34,378 SH   DFND 14 0 34,378 0
KEYCORP COM 493267108 126,463 7,706,465 SH   DFND 1 0 7,705,015 1,450
KEYCORP COM 493267108 263 16,000 SH   DFND 1,4 0 16,000 0
KEYCORP COM 493267108 381 23,212 SH   DFND 1,9 0 23,212 0
KEYCORP COM 493267108 606 36,938 SH   DFND 1,3 0 36,938 0
KEYCORP COM 493267108 8,604 524,302 SH   DFND 1,15 0 200,070 324,232
KEYCORP COM 493267108 12 728 SH   DFND 1,5 0 728 0
KEYCORP COM 493267108 125,447 7,644,565 SH   DFND 15 0 7,644,565 0
KEYCORP COM 493267108 773 47,130 SH   DFND 5 0 1,296 45,834
KEYCORP COM 493267108 179 10,889 SH   DFND 5,4 0 10,889 0
KEYCORP COM 493267108 182 11,061 SH   DFND 5,11 0 11,061 0
KEYCORP COM 493267108 955 58,192 SH   DFND 5,6 0 5,201 52,991
KEYCORP COM 493267108 120 7,292 SH   DFND 11 0 7,292 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 30 226 SH   DFND 2,15 0 226 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,185 54,391 SH   DFND 14 0 54,391 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 111,114 841,200 SH   DFND 1 0 841,200 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,021 22,870 SH   DFND 1,2 0 22,870 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 60 SH   DFND 1,9 0 60 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,263 77,697 SH   DFND 1,15 0 31,034 46,663
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 17 SH   DFND 1,6 0 17 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 75,695 573,057 SH   DFND 15 0 573,057 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 600 4,545 SH   DFND 5 0 217 4,328
KEYSIGHT TECHNOLOGIES INC COM 49338L103 108 817 SH   DFND 5,4 0 817 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 198 1,500 SH   DFND 11 0 1,500 0
KFORCE INC COM 493732101 1,368 32,500 SH   DFND 1 0 0 32,500
KFORCE INC COM 493732101 51 1,200 SH   DFND 1,3 0 1,200 0
KFORCE INC COM 493732101 187 4,449 SH   DFND 1,15 0 2,990 1,459
KFORCE INC COM 493732101 1,679 39,895 SH   DFND 15 0 39,895 0
KIMBALL INTL INC CL B 494274103 98 8,240 SH   DFND 1,15 0 5,633 2,607
KIMBALL INTL INC CL B 494274103 543 45,435 SH   DFND 15 0 45,435 0
KILROY RLTY CORP COM 49427F108 42 723 SH   DFND 14 0 723 0
KILROY RLTY CORP COM 49427F108 52,828 920,343 SH   DFND 1 0 353,244 567,099
KILROY RLTY CORP COM 49427F108 464 8,083 SH   DFND 1,2 0 8,083 0
KILROY RLTY CORP COM 49427F108 1,879 32,727 SH   DFND 1,3 0 32,727 0
KILROY RLTY CORP COM 49427F108 5,622 97,945 SH   DFND 1,15 0 32,458 65,487
KILROY RLTY CORP COM 49427F108 17,311 301,581 SH   DFND 1,6 0 301,581 0
KILROY RLTY CORP COM 49427F108 1,744 30,385 SH   DFND 15 0 30,385 0
KILROY RLTY CORP COM 49427F108 61 1,061 SH   DFND 5 0 0 1,061
KILROY RLTY CORP COM 49427F108 22 390 SH   DFND 11,15 0 390 0
KIMBALL ELECTRONICS INC COM 49428J109 92 5,741 SH   DFND 1,15 0 3,944 1,797
KIMBALL ELECTRONICS INC COM 49428J109 581 36,339 SH   DFND 15 0 36,339 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 756 95,611 SH   DFND 15 0 95,611 0
KIMBERLY-CLARK CORP COM 494368103 8,866 65,754 SH   DFND 14 0 65,754 0
KIMBERLY-CLARK CORP COM 494368103 54 400 SH Call DFND 14 0 0 0
KIMBERLY-CLARK CORP COM 494368103 148 1,100 SH Call DFND 14 0 0 0
KIMBERLY-CLARK CORP COM 494368103 377,491 2,799,753 SH   DFND 1 0 2,799,653 100
KIMBERLY-CLARK CORP COM 494368103 93 687 SH   DFND 1,2 0 687 0
KIMBERLY-CLARK CORP COM 494368103 303 2,250 SH   DFND 1,4 0 2,250 0
KIMBERLY-CLARK CORP COM 494368103 1,722 12,768 SH   DFND 1,9 0 12,768 0
KIMBERLY-CLARK CORP COM 494368103 2,778 20,602 SH   DFND 1,3 0 20,602 0
KIMBERLY-CLARK CORP COM 494368103 16,217 120,274 SH   DFND 1,15 0 40,739 79,535
KIMBERLY-CLARK CORP COM 494368103 31 233 SH   DFND 1,5 0 233 0
KIMBERLY-CLARK CORP COM 494368103 3 25 SH   DFND 1,6 0 25 0
KIMBERLY-CLARK CORP COM 494368103 153,711 1,140,032 SH   DFND 15 0 1,140,032 0
KIMBERLY-CLARK CORP COM 494368103 1,609 11,936 SH   DFND 5 0 278 11,658
KIMBERLY-CLARK CORP COM 494368103 207 1,537 SH   DFND 5,4 0 1,537 0
KIMBERLY-CLARK CORP COM 494368103 251 1,865 SH   DFND 5,11 0 1,865 0
KIMBERLY-CLARK CORP COM 494368103 1,485 11,013 SH   DFND 5,6 0 1,253 9,760
KIMBERLY-CLARK CORP COM 494368103 362 2,685 SH   DFND 11 0 2,685 0
KIMCO RLTY CORP COM 49446R109 8 520 SH   DFND 2,15 0 520 0
KIMCO RLTY CORP COM 49446R109 13,927 927,849 SH   DFND 1 0 927,849 0
KIMCO RLTY CORP COM 49446R109 4,074 271,403 SH   DFND 1,15 0 140,886 130,517
KIMCO RLTY CORP COM 49446R109 47,280 3,149,927 SH   DFND 15 0 3,149,927 0
KIMCO RLTY CORP COM 49446R109 22 1,489 SH   DFND 11,15 0 1,489 0
KINDER MORGAN INC DEL COM 49456B101 369 26,962 SH   DFND 2,15 0 26,962 0
KINDER MORGAN INC DEL COM 49456B101 2,009 146,986 SH   DFND 14 0 146,986 0
KINDER MORGAN INC DEL COM 49456B101 18,329 1,340,812 SH   DFND 1 0 1,327,562 13,250
KINDER MORGAN INC DEL COM 49456B101 734 53,700 SH   DFND 1,4 0 53,700 0
KINDER MORGAN INC DEL COM 49456B101 431 31,502 SH   DFND 1,3 0 31,502 0
KINDER MORGAN INC DEL COM 49456B101 10,327 755,486 SH   DFND 1,15 0 284,639 470,847
KINDER MORGAN INC DEL COM 49456B101 240 17,583 SH   DFND 1,11 0 17,583 0
KINDER MORGAN INC DEL COM 49456B101 1,356 99,202 SH   DFND 1,6 0 99,202 0
KINDER MORGAN INC DEL COM 49456B101 110,475 8,081,546 SH   DFND 15 0 8,081,546 0
KINDER MORGAN INC DEL COM 49456B101 2,635 192,770 SH   DFND 5 0 83,582 109,188
KINDER MORGAN INC DEL COM 49456B101 91 6,642 SH   DFND 5,4 0 6,642 0
KINDER MORGAN INC DEL COM 49456B101 154 11,277 SH   DFND 5,11 0 11,277 0
KINDER MORGAN INC DEL COM 49456B101 875 64,017 SH   DFND 5,6 0 7,267 56,750
KINDER MORGAN INC DEL COM 49456B101 211 15,451 SH   DFND 11 0 15,451 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 16,752 384,672 SH   DFND 15 0 384,672 0
KINGSTONE COS INC COM 496719105 127 19,077 SH   DFND 15 0 19,077 0
KINROSS GOLD CORP COM 496902404 1,351 184,122 SH   DFND 2,15 0 184,122 0
KINROSS GOLD CORP COM 496902404 35,016 4,770,579 SH   DFND 1 0 4,770,579 0
KINROSS GOLD CORP COM 496902404 1,586 216,047 SH   DFND 1,9 0 216,047 0
KINROSS GOLD CORP COM 496902404 611 83,296 SH   DFND 1,5 0 83,296 0
KINROSS GOLD CORP COM 496902404 1,330 181,239 SH   DFND 15 0 181,239 0
KINROSS GOLD CORP COM 496902404 3,545 482,938 SH   DFND 5 0 291,446 191,492
KINROSS GOLD CORP COM 496902404 290 39,571 SH   DFND 5,11 0 39,571 0
KINROSS GOLD CORP COM 496902404 1,154 157,159 SH   DFND 5,6 0 15,479 141,680
KINROSS GOLD CORP COM 496902404 69 9,467 SH   DFND 11 0 9,467 0
KINNATE BIOPHARMA INC COM 49705R105 6,658 167,383 SH   DFND 1 0 167,383 0
KINSALE CAP GROUP INC COM 49714P108 43,092 215,322 SH   DFND 1 0 215,322 0
KINSALE CAP GROUP INC COM 49714P108 3,159 15,784 SH   DFND 1,15 0 3,162 12,622
KINSALE CAP GROUP INC COM 49714P108 24,931 124,576 SH   DFND 15 0 124,576 0
KIRBY CORP COM 497266106 51,172 987,296 SH   DFND 1 0 987,296 0
KIRBY CORP COM 497266106 2,975 57,408 SH   DFND 1,15 0 12,761 44,647
KIRBY CORP COM 497266106 4,197 80,975 SH   DFND 15 0 80,975 0
KIRKLAND LAKE GOLD LTD COM 49741E100 62 1,511 SH   DFND 2,15 0 1,511 0
KIRKLAND LAKE GOLD LTD COM 49741E100 91,134 2,208,233 SH   DFND 1 0 2,208,233 0
KIRKLAND LAKE GOLD LTD COM 49741E100 4,135 100,191 SH   DFND 1,9 0 100,191 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3,080 74,624 SH   DFND 15 0 74,624 0
KIRKLAND LAKE GOLD LTD COM 49741E100 556 13,461 SH   DFND 5 0 628 12,833
KIRKLAND LAKE GOLD LTD COM 49741E100 83 2,000 SH   DFND 11 0 2,000 0
KIRKLANDS INC COM 497498105 4,501 251,734 SH   DFND 15 0 251,734 0
KITE RLTY GROUP TR COM NEW 49803T300 881 58,891 SH   DFND 1,15 0 23,524 35,367
KITE RLTY GROUP TR COM NEW 49803T300 2,786 186,261 SH   DFND 15 0 186,261 0
KITE RLTY GROUP TR COM NEW 49803T300 4 298 SH   DFND 11,15 0 298 0
KNOLL INC COM NEW 498904200 255 17,380 SH   DFND 14 0 17,380 0
KNOLL INC COM NEW 498904200 170 11,575 SH   DFND 1,15 0 7,854 3,721
KNOLL INC COM NEW 498904200 1,294 88,140 SH   DFND 15 0 88,140 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 38 898 SH   DFND 14 0 898 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 133,532 3,193,009 SH   DFND 1 0 3,155,197 37,812
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,162 51,701 SH   DFND 1,2 0 51,701 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,700 112,382 SH   DFND 1,15 0 26,582 85,800
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 367 8,779 SH   DFND 1,11 0 8,779 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 37,548 897,842 SH   DFND 15 0 897,842 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 42 1,000 SH   DFND 11 0 1,000 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,733 89,275 SH   DFND 6 0 89,275 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 970 23,200 SH   DFND 6,2 0 23,200 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 344 8,216 SH   DFND 6,9 0 8,216 0
KNOWLES CORP COM 49926D109 983 53,319 SH   DFND 1,15 0 14,471 38,848
KNOWLES CORP COM 49926D109 20,536 1,114,270 SH   DFND 15 0 1,114,270 0
KODIAK SCIENCES INC COM 50015M109 55,021 374,523 SH   DFND 1 0 353,488 21,035
KODIAK SCIENCES INC COM 50015M109 972 6,613 SH   DFND 1,15 0 4,650 1,963
KODIAK SCIENCES INC COM 50015M109 8,080 55,001 SH   DFND 15 0 55,001 0
KOHLS CORP COM 500255104 883 21,694 SH   DFND 14 0 21,694 0
KOHLS CORP COM 500255104 415 10,200 SH   DFND 1 0 10,200 0
KOHLS CORP COM 500255104 6,308 155,031 SH   DFND 1,15 0 37,048 117,983
KOHLS CORP COM 500255104 15,581 382,916 SH   DFND 15 0 382,916 0
KONTOOR BRANDS INC COM 50050N103 1,092 26,922 SH   DFND 14 0 26,922 0
KONTOOR BRANDS INC COM 50050N103 337 8,300 SH   DFND 1 0 8,300 0
KONTOOR BRANDS INC COM 50050N103 1,274 31,401 SH   DFND 1,15 0 11,338 20,063
KONTOOR BRANDS INC COM 50050N103 3,584 88,353 SH   DFND 15 0 88,353 0
KOPPERS HOLDINGS INC COM 50060P106 379 12,152 SH   DFND 1,15 0 3,223 8,929
KOPPERS HOLDINGS INC COM 50060P106 4,959 159,139 SH   DFND 15 0 159,139 0
KORN FERRY COM NEW 500643200 664 15,263 SH   DFND 14 0 15,263 0
KORN FERRY COM NEW 500643200 81,316 1,869,327 SH   DFND 1 0 1,869,327 0
KORN FERRY COM NEW 500643200 8,436 193,934 SH   DFND 1,2 0 193,934 0
KORN FERRY COM NEW 500643200 1,387 31,889 SH   DFND 1,15 0 9,054 22,835
KORN FERRY COM NEW 500643200 4,102 94,308 SH   DFND 15 0 94,308 0
KOSMOS ENERGY LTD COM 500688106 16 6,700 SH   DFND 1,3 0 6,700 0
KOSMOS ENERGY LTD COM 500688106 208 88,552 SH   DFND 1,15 0 62,332 26,220
KOSMOS ENERGY LTD COM 500688106 1,329 565,435 SH   DFND 15 0 565,435 0
KRAFT HEINZ CO COM 500754106 291 8,385 SH   DFND 2,15 0 8,385 0
KRAFT HEINZ CO COM 500754106 33 944 SH   DFND 14 0 944 0
KRAFT HEINZ CO COM 500754106 359,354 10,367,969 SH   DFND 1 0 10,311,272 56,697
KRAFT HEINZ CO COM 500754106 73 2,105 SH   DFND 1,2 0 2,105 0
KRAFT HEINZ CO COM 500754106 856 24,700 SH   DFND 1,4 0 24,700 0
KRAFT HEINZ CO COM 500754106 1,518 43,790 SH   DFND 1,9 0 43,790 0
KRAFT HEINZ CO COM 500754106 1,615 46,587 SH   DFND 1,3 0 46,587 0
KRAFT HEINZ CO COM 500754106 7,990 230,529 SH   DFND 1,15 0 77,966 152,563
KRAFT HEINZ CO COM 500754106 1,502 43,325 SH   DFND 1,5 0 43,325 0
KRAFT HEINZ CO COM 500754106 5 135 SH   DFND 1,6 0 135 0
KRAFT HEINZ CO COM 500754106 183,977 5,308,055 SH   DFND 15 0 5,308,055 0
KRAFT HEINZ CO COM 500754106 8,007 231,005 SH   DFND 5 0 124,389 106,616
KRAFT HEINZ CO COM 500754106 202 5,830 SH   DFND 5,4 0 5,830 0
KRAFT HEINZ CO COM 500754106 2,259 65,163 SH   DFND 5,9 0 65,163 0
KRAFT HEINZ CO COM 500754106 411 11,872 SH   DFND 5,11 0 11,872 0
KRAFT HEINZ CO COM 500754106 1,564 45,119 SH   DFND 5,6 0 10,377 34,742
KRAFT HEINZ CO COM 500754106 177 5,095 SH   DFND 11 0 5,095 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 392 14,293 SH   DFND 14 0 14,293 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 685 24,962 SH   DFND 1,15 0 18,455 6,507
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9,652 351,883 SH   DFND 15 0 351,883 0
KRATON CORPORATION COM 50077C106 22,044 793,222 SH   DFND 1 0 781,822 11,400
KRATON CORPORATION COM 50077C106 50 1,800 SH   DFND 1,3 0 1,800 0
KRATON CORPORATION COM 50077C106 520 18,712 SH   DFND 1,15 0 5,015 13,697
KRATON CORPORATION COM 50077C106 4,657 167,591 SH   DFND 15 0 167,591 0
KROGER CO COM 501044101 63 1,988 SH   DFND 2,15 0 1,988 0
KROGER CO COM 501044101 1,090 34,335 SH   DFND 14 0 34,335 0
KROGER CO COM 501044101 48,877 1,538,959 SH   DFND 1 0 1,531,759 7,200
KROGER CO COM 501044101 810 25,500 SH   DFND 1,4 0 25,500 0
KROGER CO COM 501044101 16 519 SH   DFND 1,9 0 519 0
KROGER CO COM 501044101 12,981 408,717 SH   DFND 1,15 0 232,489 176,228
KROGER CO COM 501044101 2,677 84,277 SH   DFND 1,5 0 84,277 0
KROGER CO COM 501044101 5 150 SH   DFND 1,6 0 150 0
KROGER CO COM 501044101 188,534 5,936,205 SH   DFND 15 0 5,936,205 0
KROGER CO COM 501044101 14,805 466,162 SH   DFND 5 0 258,324 207,838
KROGER CO COM 501044101 251 7,911 SH   DFND 5,4 0 7,911 0
KROGER CO COM 501044101 2,027 63,826 SH   DFND 5,9 0 63,826 0
KROGER CO COM 501044101 616 19,399 SH   DFND 5,11 0 19,399 0
KROGER CO COM 501044101 2,590 81,558 SH   DFND 5,6 0 29,492 52,066
KROGER CO COM 501044101 189 5,956 SH   DFND 11 0 5,956 0
KRONOS WORLDWIDE INC COM 50105F105 78 5,198 SH   DFND 1,15 0 3,539 1,659
KRONOS WORLDWIDE INC COM 50105F105 751 50,361 SH   DFND 15 0 50,361 0
KRONOS BIO INC COM 50107A104 11,201 375,000 SH   DFND 1 0 375,000 0
KRONOS BIO INC COM 50107A104 82 2,756 SH   DFND 1,15 0 1,935 821
KULICKE & SOFFA INDS INC COM 501242101 19,127 601,277 SH   DFND 1 0 601,277 0
KULICKE & SOFFA INDS INC COM 501242101 708 22,254 SH   DFND 1,15 0 0 22,254
KULICKE & SOFFA INDS INC COM 501242101 8,607 270,575 SH   DFND 15 0 270,575 0
KURA ONCOLOGY INC COM 50127T109 364 11,145 SH   DFND 1,15 0 8,673 2,472
KURA ONCOLOGY INC COM 50127T109 8,876 271,772 SH   DFND 15 0 271,772 0
L BRANDS INC COM 501797104 10 282 SH   DFND 2,15 0 282 0
L BRANDS INC COM 501797104 513 13,806 SH   DFND 14 0 13,806 0
L BRANDS INC COM 501797104 13,692 368,175 SH   DFND 1 0 357,675 10,500
L BRANDS INC COM 501797104 335 9,000 SH   DFND 1,4 0 9,000 0
L BRANDS INC COM 501797104 5,187 139,472 SH   DFND 1,15 0 49,167 90,305
L BRANDS INC COM 501797104 57,871 1,556,089 SH   DFND 15 0 1,556,089 0
L BRANDS INC COM 501797104 12 311 SH   DFND 5 0 311 0
LHC GROUP INC COM 50187A107 249,727 1,170,667 SH   DFND 1 0 1,150,570 20,097
LHC GROUP INC COM 50187A107 9,066 42,498 SH   DFND 1,2 0 42,498 0
LHC GROUP INC COM 50187A107 4,936 23,140 SH   DFND 1,15 0 4,569 18,571
LHC GROUP INC COM 50187A107 17,248 80,854 SH   DFND 15 0 80,854 0
LHC GROUP INC COM 50187A107 368 1,725 SH   DFND 5 0 33 1,692
LGI HOMES INC COM 50187T106 285 2,693 SH   DFND 14 0 2,693 0
LGI HOMES INC COM 50187T106 1,369 12,938 SH   DFND 1,15 0 3,388 9,550
LGI HOMES INC COM 50187T106 5,593 52,841 SH   DFND 15 0 52,841 0
LKQ CORP COM 501889208 87 2,476 SH   DFND 14 0 2,476 0
LKQ CORP COM 501889208 99,984 2,837,234 SH   DFND 1 0 2,831,884 5,350
LKQ CORP COM 501889208 666 18,900 SH   DFND 1,4 0 18,900 0
LKQ CORP COM 501889208 5,749 163,146 SH   DFND 1,15 0 65,307 97,839
LKQ CORP COM 501889208 540 15,317 SH   DFND 1,5 0 15,317 0
LKQ CORP COM 501889208 63,988 1,815,771 SH   DFND 15 0 1,815,771 0
LKQ CORP COM 501889208 4,120 116,903 SH   DFND 5 0 79,089 37,814
LKQ CORP COM 501889208 102 2,906 SH   DFND 5,4 0 2,906 0
LKQ CORP COM 501889208 351 9,947 SH   DFND 5,11 0 9,947 0
LKQ CORP COM 501889208 1,100 31,210 SH   DFND 5,6 0 6,588 24,622
LKQ CORP COM 501889208 78 2,200 SH   DFND 11 0 2,200 0
LCI INDS COM 50189K103 623 4,806 SH   DFND 14 0 4,806 0
LCI INDS COM 50189K103 65 500 SH   DFND 1,3 0 500 0
LCI INDS COM 50189K103 1,848 14,252 SH   DFND 1,15 0 3,747 10,505
LCI INDS COM 50189K103 7,439 57,364 SH   DFND 15 0 57,364 0
LI AUTO INC SPONSORED ADS 50202M102 2,723 94,464 SH   DFND 15 0 94,464 0
LMP CAP & INCOME FD INC COM 50208A102 379 32,495 SH   DFND 14 0 32,495 0
LPL FINL HLDGS INC COM 50212V100 876 8,401 SH   DFND 14 0 8,401 0
LPL FINL HLDGS INC COM 50212V100 212,098 2,035,103 SH   DFND 1 0 1,993,780 41,323
LPL FINL HLDGS INC COM 50212V100 5,480 52,583 SH   DFND 1,2 0 52,583 0
LPL FINL HLDGS INC COM 50212V100 442 4,244 SH   DFND 1,3 0 4,244 0
LPL FINL HLDGS INC COM 50212V100 3,352 32,162 SH   DFND 1,15 0 16,081 16,081
LPL FINL HLDGS INC COM 50212V100 516 4,950 SH   DFND 1,11 0 4,950 0
LPL FINL HLDGS INC COM 50212V100 8,525 81,796 SH   DFND 15 0 81,796 0
LPL FINL HLDGS INC COM 50212V100 641 6,153 SH   DFND 5,6 0 614 5,539
LPL FINL HLDGS INC COM 50212V100 6,238 59,854 SH   DFND 6 0 59,854 0
LPL FINL HLDGS INC COM 50212V100 1,909 18,317 SH   DFND 6,2 0 18,317 0
LPL FINL HLDGS INC COM 50212V100 450 4,317 SH   DFND 6,9 0 4,317 0
LSB INDS INC COM 502160104 380 112,233 SH   DFND 15 0 112,233 0
LSI INDS INC COM 50216C108 9 1,100 SH   DFND 1,3 0 1,100 0
LSI INDS INC COM 50216C108 84 9,862 SH   DFND 1,15 0 8,300 1,562
LSI INDS INC COM 50216C108 46 5,337 SH   DFND 15 0 5,337 0
LTC PPTYS INC COM 502175102 1,071 27,526 SH   DFND 1,15 0 11,035 16,491
LTC PPTYS INC COM 502175102 7,715 198,289 SH   DFND 15 0 198,289 0
LTC PPTYS INC COM 502175102 5 137 SH   DFND 11,15 0 137 0
L3HARRIS TECHNOLOGIES INC COM 502431109 49 260 SH   DFND 2,15 0 260 0
L3HARRIS TECHNOLOGIES INC COM 502431109 253 1,341 SH   DFND 14 0 1,341 0
L3HARRIS TECHNOLOGIES INC COM 502431109 28,531 150,943 SH   DFND 1 0 150,943 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,123 53,554 SH   DFND 1,2 0 53,554 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9 45 SH   DFND 1,9 0 45 0
L3HARRIS TECHNOLOGIES INC COM 502431109 14,624 77,366 SH   DFND 1,15 0 28,064 49,302
L3HARRIS TECHNOLOGIES INC COM 502431109 2 12 SH   DFND 1,6 0 12 0
L3HARRIS TECHNOLOGIES INC COM 502431109 84,438 446,714 SH   DFND 15 0 446,714 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,745 9,232 SH   DFND 5 0 0 9,232
L3HARRIS TECHNOLOGIES INC COM 502431109 162 857 SH   DFND 5,4 0 857 0
L3HARRIS TECHNOLOGIES INC COM 502431109 310 1,640 SH   DFND 11 0 1,640 0
LA Z BOY INC COM 505336107 396 9,936 SH   DFND 14 0 9,936 0
LA Z BOY INC COM 505336107 1,058 26,552 SH   DFND 1,15 0 7,284 19,268
LA Z BOY INC COM 505336107 3,344 83,947 SH   DFND 15 0 83,947 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 216 1,060 SH   SOLE   0 1,060 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 24 117 SH   DFND 2,15 0 117 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 739 3,632 SH   DFND 14 0 3,632 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17,002 83,527 SH   DFND 1 0 82,677 850
LABORATORY CORP AMER HLDGS COM NEW 50540R409 560 2,750 SH   DFND 1,4 0 2,750 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,887 43,659 SH   DFND 1,15 0 20,020 23,639
LABORATORY CORP AMER HLDGS COM NEW 50540R409 527 2,590 SH   DFND 1,5 0 2,590 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 57,551 282,734 SH   DFND 15 0 282,734 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,304 16,230 SH   DFND 5 0 5,872 10,358
LABORATORY CORP AMER HLDGS COM NEW 50540R409 118 582 SH   DFND 5,4 0 582 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 376 1,845 SH   DFND 5,11 0 1,845 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,348 6,624 SH   DFND 5,6 0 1,256 5,368
LABORATORY CORP AMER HLDGS COM NEW 50540R409 163 802 SH   DFND 11 0 802 0
LADDER CAP CORP CL A 505743104 238 24,371 SH   DFND 1,15 0 16,957 7,414
LADDER CAP CORP CL A 505743104 2,201 225,010 SH   DFND 15 0 225,010 0
LAKELAND BANCORP INC COM 511637100 140 10,997 SH   DFND 1,15 0 7,468 3,529
LAKELAND BANCORP INC COM 511637100 752 59,203 SH   DFND 15 0 59,203 0
LAKELAND FINL CORP COM 511656100 11 200 SH   DFND 1,3 0 200 0
LAKELAND FINL CORP COM 511656100 294 5,488 SH   DFND 1,15 0 3,981 1,507
LAKELAND FINL CORP COM 511656100 1,109 20,704 SH   DFND 15 0 20,704 0
LAKELAND FINL CORP COM 511656100 61 1,141 SH   DFND 5 0 0 1,141
LAM RESEARCH CORP COM 512807108 850 1,800 SH   SOLE   0 1,800 0
LAM RESEARCH CORP COM 512807108 152 322 SH   DFND 2,15 0 322 0
LAM RESEARCH CORP COM 512807108 12,367 26,187 SH   DFND 14 0 26,187 0
LAM RESEARCH CORP COM 512807108 112,681 238,594 SH   DFND 1 0 238,494 100
LAM RESEARCH CORP COM 512807108 576 1,220 SH   DFND 1,4 0 1,220 0
LAM RESEARCH CORP COM 512807108 35 75 SH   DFND 1,9 0 75 0
LAM RESEARCH CORP COM 512807108 675 1,429 SH   DFND 1,3 0 1,429 0
LAM RESEARCH CORP COM 512807108 23,583 49,936 SH   DFND 1,15 0 12,975 36,961
LAM RESEARCH CORP COM 512807108 673 1,426 SH   DFND 1,5 0 1,426 0
LAM RESEARCH CORP COM 512807108 10 21 SH   DFND 1,6 0 21 0
LAM RESEARCH CORP COM 512807108 222,283 470,669 SH   DFND 15 0 470,669 0
LAM RESEARCH CORP COM 512807108 6,698 14,182 SH   DFND 5 0 5,685 8,497
LAM RESEARCH CORP COM 512807108 429 909 SH   DFND 5,4 0 909 0
LAM RESEARCH CORP COM 512807108 604 1,279 SH   DFND 5,11 0 1,279 0
LAM RESEARCH CORP COM 512807108 2,517 5,330 SH   DFND 5,6 0 859 4,471
LAM RESEARCH CORP COM 512807108 526 1,113 SH   DFND 11 0 1,113 0
LAMAR ADVERTISING CO NEW CL A 512816109 162 1,941 SH   DFND 14 0 1,941 0
LAMAR ADVERTISING CO NEW CL A 512816109 64,563 775,808 SH   DFND 1 0 775,808 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,268 27,256 SH   DFND 1,2 0 27,256 0
LAMAR ADVERTISING CO NEW CL A 512816109 6,707 80,598 SH   DFND 1,15 0 25,002 55,596
LAMAR ADVERTISING CO NEW CL A 512816109 5,396 64,842 SH   DFND 15 0 64,842 0
LAMAR ADVERTISING CO NEW CL A 512816109 60 724 SH   DFND 5 0 0 724
LAMAR ADVERTISING CO NEW CL A 512816109 26 313 SH   DFND 11,15 0 313 0
LAMB WESTON HLDGS INC COM 513272104 16 200 SH   DFND 14 0 200 0
LAMB WESTON HLDGS INC COM 513272104 14,272 181,250 SH   DFND 1 0 181,250 0
LAMB WESTON HLDGS INC COM 513272104 5,545 70,422 SH   DFND 1,15 0 34,532 35,890
LAMB WESTON HLDGS INC COM 513272104 54,023 686,092 SH   DFND 15 0 686,092 0
LAMB WESTON HLDGS INC COM 513272104 485 6,157 SH   DFND 5 0 0 6,157
LAMB WESTON HLDGS INC COM 513272104 87 1,100 SH   DFND 11 0 1,100 0
LANCASTER COLONY CORP COM 513847103 37 200 SH   DFND 1,3 0 200 0
LANCASTER COLONY CORP COM 513847103 2,666 14,513 SH   DFND 1,15 0 2,881 11,632
LANCASTER COLONY CORP COM 513847103 25,462 138,582 SH   DFND 15 0 138,582 0
LANCASTER COLONY CORP COM 513847103 326 1,774 SH   DFND 5 0 0 1,774
LANDEC CORP COM 514766104 67 6,188 SH   DFND 1,15 0 4,250 1,938
LANDEC CORP COM 514766104 555 51,136 SH   DFND 15 0 51,136 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 494 46,041 SH   DFND 15 0 46,041 0
LANDSTAR SYS INC COM 515098101 943 7,000 SH   DFND 1 0 7,000 0
LANDSTAR SYS INC COM 515098101 4,488 33,331 SH   DFND 1,15 0 5,533 27,798
LANDSTAR SYS INC COM 515098101 28,328 210,364 SH   DFND 15 0 210,364 0
LANDSTAR SYS INC COM 515098101 334 2,477 SH   DFND 5 0 0 2,477
LANDS END INC NEW COM 51509F105 48 2,208 SH   DFND 1,15 0 1,442 766
LANDS END INC NEW COM 51509F105 1,291 59,829 SH   DFND 15 0 59,829 0
LANNET INC COM 516012101 247 37,900 SH   DFND 1 0 0 37,900
LANNET INC COM 516012101 17 2,600 SH   DFND 1,3 0 2,600 0
LANNET INC COM 516012101 126 19,372 SH   DFND 1,15 0 4,654 14,718
LANNET INC COM 516012101 3,490 535,291 SH   DFND 15 0 535,291 0
LANTHEUS HLDGS INC COM 516544103 500 37,064 SH   DFND 1,15 0 10,124 26,940
LANTHEUS HLDGS INC COM 516544103 4,852 359,665 SH   DFND 15 0 359,665 0
LAREDO PETROLEUM INC COM 516806205 84 4,262 SH   DFND 1,15 0 0 4,262
LAREDO PETROLEUM INC COM 516806205 1,845 93,655 SH   DFND 15 0 93,655 0
LAS VEGAS SANDS CORP COM 517834107 24 395 SH   DFND 2,15 0 395 0
LAS VEGAS SANDS CORP COM 517834107 111,668 1,873,627 SH   DFND 1 0 1,848,736 24,891
LAS VEGAS SANDS CORP COM 517834107 448 7,521 SH   DFND 1,9 0 7,521 0
LAS VEGAS SANDS CORP COM 517834107 6,921 116,127 SH   DFND 1,15 0 33,854 82,273
LAS VEGAS SANDS CORP COM 517834107 48,422 812,451 SH   DFND 15 0 812,451 0
LAS VEGAS SANDS CORP COM 517834107 770 12,924 SH   DFND 5 0 0 12,924
LAS VEGAS SANDS CORP COM 517834107 192 3,224 SH   DFND 5,4 0 3,224 0
LAS VEGAS SANDS CORP COM 517834107 152 2,557 SH   DFND 11 0 2,557 0
LATTICE SEMICONDUCTOR CORP COM 518415104 261,282 5,702,350 SH   DFND 1 0 5,544,445 157,905
LATTICE SEMICONDUCTOR CORP COM 518415104 1,303 28,448 SH   DFND 1,15 0 20,162 8,286
LATTICE SEMICONDUCTOR CORP COM 518415104 1,056 23,052 SH   DFND 1,11 0 23,052 0
LATTICE SEMICONDUCTOR CORP COM 518415104 32,905 718,128 SH   DFND 15 0 718,128 0
LATTICE SEMICONDUCTOR CORP COM 518415104 74 1,606 SH   DFND 5 0 259 1,347
LATTICE SEMICONDUCTOR CORP COM 518415104 10,004 218,332 SH   DFND 6 0 218,332 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,837 61,918 SH   DFND 6,2 0 61,918 0
LATTICE SEMICONDUCTOR CORP COM 518415104 923 20,140 SH   DFND 6,9 0 20,140 0
LAUDER ESTEE COS INC CL A 518439104 2,550 9,580 SH   DFND 14 0 9,580 0
LAUDER ESTEE COS INC CL A 518439104 18,238 68,514 SH   DFND 1 0 68,514 0
LAUDER ESTEE COS INC CL A 518439104 4 15 SH   DFND 1,9 0 15 0
LAUDER ESTEE COS INC CL A 518439104 20,907 78,540 SH   DFND 1,15 0 20,822 57,718
LAUDER ESTEE COS INC CL A 518439104 1 4 SH   DFND 1,6 0 4 0
LAUDER ESTEE COS INC CL A 518439104 78,579 295,199 SH   DFND 15 0 295,199 0
LAUDER ESTEE COS INC CL A 518439104 2,321 8,720 SH   DFND 5 0 0 8,720
LAUDER ESTEE COS INC CL A 518439104 175 659 SH   DFND 5,4 0 659 0
LAUDER ESTEE COS INC CL A 518439104 470 1,766 SH   DFND 11 0 1,766 0
LAUREATE EDUCATION INC CL A 518613203 712 48,900 SH   DFND 1 0 48,900 0
LAUREATE EDUCATION INC CL A 518613203 19 1,300 SH   DFND 1,3 0 1,300 0
LAUREATE EDUCATION INC CL A 518613203 351 24,131 SH   DFND 1,15 0 17,577 6,554
LAUREATE EDUCATION INC CL A 518613203 517 35,534 SH   DFND 15 0 35,534 0
LAWSON PRODS INC COM 520776105 51 998 SH   DFND 1,15 0 693 305
LAWSON PRODS INC COM 520776105 197 3,876 SH   DFND 15 0 3,876 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1,471 82,575 SH   DFND 14 0 82,575 0
LEAR CORP COM NEW 521865204 8,797 55,315 SH   DFND 1,15 0 12,840 42,475
LEAR CORP COM NEW 521865204 21,189 133,241 SH   DFND 15 0 133,241 0
LEAR CORP COM NEW 521865204 64 400 SH   DFND 11 0 400 0
LEGGETT & PLATT INC COM 524660107 7 158 SH   DFND 2,15 0 158 0
LEGGETT & PLATT INC COM 524660107 870 19,638 SH   DFND 14 0 19,638 0
LEGGETT & PLATT INC COM 524660107 14,666 331,063 SH   DFND 1 0 331,063 0
LEGGETT & PLATT INC COM 524660107 3,533 79,750 SH   DFND 1,15 0 28,154 51,596
LEGGETT & PLATT INC COM 524660107 67,589 1,525,718 SH   DFND 15 0 1,525,718 0
LEIDOS HOLDINGS INC COM 525327102 2,283 21,714 SH   DFND 14 0 21,714 0
LEIDOS HOLDINGS INC COM 525327102 15,433 146,814 SH   DFND 1 0 146,614 200
LEIDOS HOLDINGS INC COM 525327102 410 3,900 SH   DFND 1,4 0 3,900 0
LEIDOS HOLDINGS INC COM 525327102 6,354 60,448 SH   DFND 1,15 0 27,734 32,714
LEIDOS HOLDINGS INC COM 525327102 1,676 15,946 SH   DFND 1,5 0 15,946 0
LEIDOS HOLDINGS INC COM 525327102 101,883 969,206 SH   DFND 15 0 969,206 0
LEIDOS HOLDINGS INC COM 525327102 7,486 71,218 SH   DFND 5 0 34,197 37,021
LEIDOS HOLDINGS INC COM 525327102 241 2,297 SH   DFND 5,4 0 2,297 0
LEIDOS HOLDINGS INC COM 525327102 496 4,717 SH   DFND 5,11 0 4,717 0
LEIDOS HOLDINGS INC COM 525327102 2,287 21,756 SH   DFND 5,6 0 7,149 14,607
LEIDOS HOLDINGS INC COM 525327102 116 1,100 SH   DFND 11 0 1,100 0
LEMAITRE VASCULAR INC COM 525558201 398 9,823 SH   DFND 1,15 0 2,571 7,252
LEMAITRE VASCULAR INC COM 525558201 3,976 98,168 SH   DFND 15 0 98,168 0
LEMONADE INC COM 52567D107 391 3,194 SH   DFND 1,15 0 2,196 998
LEMONADE INC COM 52567D107 432 3,526 SH   DFND 15 0 3,526 0
LENDINGCLUB CORP COM NEW 52603A208 163 15,446 SH   DFND 1,15 0 10,438 5,008
LENDINGCLUB CORP COM NEW 52603A208 962 91,089 SH   DFND 15 0 91,089 0
LENDINGTREE INC NEW COM 52603B107 1,112 4,063 SH   DFND 14 0 4,063 0
LENDINGTREE INC NEW COM 52603B107 47,868 174,833 SH   DFND 1 0 165,054 9,779
LENDINGTREE INC NEW COM 52603B107 2,226 8,131 SH   DFND 1,15 0 1,356 6,775
LENDINGTREE INC NEW COM 52603B107 1,110 4,056 SH   DFND 15 0 4,056 0
LENNAR CORP CL A 526057104 15 201 SH   DFND 2,15 0 201 0
LENNAR CORP CL A 526057104 3,284 43,076 SH   DFND 14 0 43,076 0
LENNAR CORP CL A 526057104 18,483 242,461 SH   DFND 1 0 238,611 3,850
LENNAR CORP CL A 526057104 938 12,300 SH   DFND 1,4 0 12,300 0
LENNAR CORP CL A 526057104 4 59 SH   DFND 1,9 0 59 0
LENNAR CORP CL A 526057104 9,349 122,639 SH   DFND 1,15 0 55,909 66,730
LENNAR CORP CL A 526057104 895 11,747 SH   DFND 1,5 0 11,747 0
LENNAR CORP CL A 526057104 1 16 SH   DFND 1,6 0 16 0
LENNAR CORP CL A 526057104 71,918 943,436 SH   DFND 15 0 943,436 0
LENNAR CORP CL A 526057104 7,323 96,059 SH   DFND 5 0 50,162 45,897
LENNAR CORP CL A 526057104 209 2,742 SH   DFND 5,4 0 2,742 0
LENNAR CORP CL A 526057104 2,515 32,993 SH   DFND 5,9 0 32,993 0
LENNAR CORP CL A 526057104 532 6,973 SH   DFND 5,11 0 6,973 0
LENNAR CORP CL A 526057104 2,243 29,422 SH   DFND 5,6 0 9,868 19,554
LENNAR CORP CL A 526057104 160 2,100 SH   DFND 11 0 2,100 0
LENNAR CORP CL B 526057302 258 4,220 SH   DFND 1,15 0 3,004 1,216
LENNAR CORP CL B 526057302 0 4 SH   DFND 15 0 4 0
LENNOX INTL INC COM 526107107 562 2,050 SH   DFND 1 0 1,950 100
LENNOX INTL INC COM 526107107 7,759 28,321 SH   DFND 1,15 0 7,085 21,236
LENNOX INTL INC COM 526107107 31,058 113,361 SH   DFND 15 0 113,361 0
LENNOX INTL INC COM 526107107 82 300 SH   DFND 11 0 300 0
LENSAR INC COM 52634L108 14 1,893 SH   DFND 1,15 0 1,265 628
LENSAR INC COM 52634L108 290 40,020 SH   DFND 15 0 40,020 0
LESLIES INC COM 527064109 299 10,786 SH   DFND 1,15 0 6,927 3,859
LESLIES INC COM 527064109 430 15,508 SH   DFND 15 0 15,508 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 32 9,399 SH   DFND 1,15 0 6,297 3,102
LEXICON PHARMACEUTICALS INC COM NEW 528872302 80 23,425 SH   DFND 15 0 23,425 0
LEXINFINTECH HLDGS LTD ADR 528877103 635 94,809 SH   DFND 15 0 94,809 0
LEXINGTON REALTY TRUST COM 529043101 1,728 162,717 SH   DFND 1,15 0 44,745 117,972
LEXINGTON REALTY TRUST COM 529043101 19,800 1,864,361 SH   DFND 15 0 1,864,361 0
LEXINGTON REALTY TRUST COM 529043101 10 965 SH   DFND 11,15 0 965 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,242 151,501 SH   DFND 14 0 151,501 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,019 292,588 SH   DFND 14 0 292,588 0
LIBERTY BROADBAND CORP COM SER A 530307107 16,804 106,639 SH   DFND 2 0 106,639 0
LIBERTY BROADBAND CORP COM SER A 530307107 228 1,446 SH   DFND 14 0 1,446 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,045 6,633 SH   DFND 1,15 0 4,731 1,902
LIBERTY BROADBAND CORP COM SER A 530307107 282 1,787 SH   DFND 15 0 1,787 0
LIBERTY BROADBAND CORP COM SER A 530307107 544 3,450 SH   DFND 5 0 0 3,450
LIBERTY BROADBAND CORP COM SER A 530307107 32 200 SH   DFND 11 0 200 0
LIBERTY BROADBAND CORP COM SER C 530307305 65,123 411,208 SH   DFND 2 0 411,208 0
LIBERTY BROADBAND CORP COM SER C 530307305 60,084 379,392 SH   DFND 1 0 379,392 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,411 15,225 SH   DFND 1,2 0 15,225 0
LIBERTY BROADBAND CORP COM SER C 530307305 9 59 SH   DFND 1,9 0 59 0
LIBERTY BROADBAND CORP COM SER C 530307305 6,740 42,558 SH   DFND 1,15 0 30,172 12,386
LIBERTY BROADBAND CORP COM SER C 530307305 3 16 SH   DFND 1,6 0 16 0
LIBERTY BROADBAND CORP COM SER C 530307305 15,709 99,193 SH   DFND 15 0 99,193 0
LIBERTY BROADBAND CORP COM SER C 530307305 190 1,200 SH   DFND 11 0 1,200 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 33,258 35,000,000 PRN   DFND 1 0 29,316,000 5,684,000
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 631 825,000 PRN   DFND 1 0 825,000 0
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 270 300,000 PRN   DFND 1 0 300,000 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 22 2,100 SH   DFND 1,3 0 2,100 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 159 15,379 SH   DFND 1,15 0 11,411 3,968
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,828 177,345 SH   DFND 15 0 177,345 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 948 21,958 SH   DFND 1,15 0 15,168 6,790
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 848 19,638 SH   DFND 15 0 19,638 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 752 17,412 SH   DFND 5 0 628 16,784
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 119 2,751 SH   DFND 5,11 0 2,751 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 761 17,611 SH   DFND 5,6 0 1,435 16,176
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 26 600 SH   DFND 11 0 600 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 45 1,024 SH   DFND 14 0 1,024 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 305 7,000 SH   DFND 1 0 7,000 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,981 45,523 SH   DFND 1,15 0 31,591 13,932
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,472 56,816 SH   DFND 15 0 56,816 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 107 2,451 SH   DFND 5 0 823 1,628
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 164 3,764 SH   DFND 5,4 0 3,764 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 57 1,300 SH   DFND 11 0 1,300 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 856 20,100 SH   DFND 1 0 20,100 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,271 53,306 SH   DFND 1,15 0 37,954 15,352
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,354 31,787 SH   DFND 15 0 31,787 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 98 2,299 SH   DFND 5 0 0 2,299
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 64 1,500 SH   DFND 11 0 1,500 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 265 6,984 SH   DFND 1,15 0 4,781 2,203
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2,653 69,829 SH   DFND 15 0 69,829 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 198 7,956 SH   DFND 1,15 0 5,346 2,610
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 388 15,609 SH   DFND 15 0 15,609 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 106,307 84,104,000 PRN   DFND 1 0 68,172,000 15,932,000
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 158 125,000 PRN   DFND 6 0 125,000 0
LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 9,513 20,242,000 PRN   DFND 1 0 16,636,000 3,606,000
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 9,073 7,120,000 PRN   DFND 1 0 6,007,000 1,113,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 72 16,607 SH   DFND 1,15 0 11,476 5,131
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,249 287,806 SH   DFND 15 0 287,806 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,948 39,700 SH   DFND 1 0 10,200 29,500
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 40 400 SH   DFND 1,3 0 400 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,189 11,955 SH   DFND 1,15 0 2,200 9,755
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14,040 141,178 SH   DFND 15 0 141,178 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 58 583 SH   DFND 5 0 0 583
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 353 375,000 PRN   DFND 1 0 375,000 0
LIFEVANTAGE CORP COM NEW 53222K205 29 3,106 SH   DFND 1,15 0 2,090 1,016
LIFEVANTAGE CORP COM NEW 53222K205 149 15,939 SH   DFND 15 0 15,939 0
LIFETIME BRANDS INC COM 53222Q103 77 5,074 SH   DFND 1,15 0 4,358 716
LIFETIME BRANDS INC COM 53222Q103 92 6,038 SH   DFND 15 0 6,038 0
LIFE STORAGE INC COM 53223X107 72,616 608,229 SH   DFND 1 0 366,490 241,739
LIFE STORAGE INC COM 53223X107 418 3,497 SH   DFND 1,2 0 3,497 0
LIFE STORAGE INC COM 53223X107 683 5,721 SH   DFND 1,9 0 5,721 0
LIFE STORAGE INC COM 53223X107 2,028 16,984 SH   DFND 1,3 0 16,984 0
LIFE STORAGE INC COM 53223X107 4,977 41,691 SH   DFND 1,15 0 12,301 29,390
LIFE STORAGE INC COM 53223X107 349 2,925 SH   DFND 1,5 0 2,925 0
LIFE STORAGE INC COM 53223X107 21,630 181,173 SH   DFND 1,6 0 181,173 0
LIFE STORAGE INC COM 53223X107 24,452 204,804 SH   DFND 15 0 204,804 0
LIFE STORAGE INC COM 53223X107 3,278 27,459 SH   DFND 5 0 9,892 17,567
LIFE STORAGE INC COM 53223X107 1,377 11,531 SH   DFND 5,9 0 11,531 0
LIFE STORAGE INC COM 53223X107 314 2,634 SH   DFND 5,11 0 2,634 0
LIFE STORAGE INC COM 53223X107 325 2,719 SH   DFND 5,6 0 2,719 0
LIFE STORAGE INC COM 53223X107 22 181 SH   DFND 11,15 0 181 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 142 56,070 SH   DFND 15 0 56,070 0
LILLY ELI & CO COM 532457108 541 3,203 SH   SOLE   0 3,203 0
LILLY ELI & CO COM 532457108 284 1,684 SH   DFND 2,15 0 1,684 0
LILLY ELI & CO COM 532457108 3,403 20,156 SH   DFND 14 0 20,156 0
LILLY ELI & CO COM 532457108 724,929 4,293,583 SH   DFND 1 0 4,252,233 41,350
LILLY ELI & CO COM 532457108 70 417 SH   DFND 1,2 0 417 0
LILLY ELI & CO COM 532457108 1,511 8,950 SH   DFND 1,4 0 8,950 0
LILLY ELI & CO COM 532457108 1,572 9,308 SH   DFND 1,9 0 9,308 0
LILLY ELI & CO COM 532457108 2,437 14,431 SH   DFND 1,3 0 14,431 0
LILLY ELI & CO COM 532457108 47,811 283,175 SH   DFND 1,15 0 72,490 210,685
LILLY ELI & CO COM 532457108 625 3,702 SH   DFND 1,5 0 3,702 0
LILLY ELI & CO COM 532457108 19 111 SH   DFND 1,6 0 111 0
LILLY ELI & CO COM 532457108 283,454 1,678,832 SH   DFND 15 0 1,678,832 0
LILLY ELI & CO COM 532457108 10,632 62,971 SH   DFND 5 0 15,916 47,055
LILLY ELI & CO COM 532457108 880 5,212 SH   DFND 5,4 0 5,212 0
LILLY ELI & CO COM 532457108 844 4,999 SH   DFND 5,11 0 4,999 0
LILLY ELI & CO COM 532457108 3,427 20,295 SH   DFND 5,6 0 3,504 16,791
LILLY ELI & CO COM 532457108 1,138 6,738 SH   DFND 11 0 6,738 0
LILLY ELI & CO COM 532457108 7,218 42,752 SH   DFND 6 0 42,752 0
LIMELIGHT NETWORKS INC COM 53261M104 12 2,900 SH   DFND 1,3 0 2,900 0
LIMELIGHT NETWORKS INC COM 53261M104 102 25,646 SH   DFND 1,15 0 17,798 7,848
LIMELIGHT NETWORKS INC COM 53261M104 187 46,757 SH   DFND 15 0 46,757 0
LIMBACH HLDGS INC COM 53263P105 392 31,799 SH   DFND 15 0 31,799 0
LIMONEIRA CO COM 532746104 60 3,613 SH   DFND 1,15 0 2,415 1,198
LIMONEIRA CO COM 532746104 219 13,182 SH   DFND 15 0 13,182 0
LINCOLN ELEC HLDGS INC COM 533900106 5,862 50,429 SH   DFND 1,15 0 9,706 40,723
LINCOLN ELEC HLDGS INC COM 533900106 31,039 267,000 SH   DFND 15 0 267,000 0
LINCOLN ELEC HLDGS INC COM 533900106 60 513 SH   DFND 5 0 0 513
LINCOLN NATL CORP IND COM 534187109 11 217 SH   DFND 2,15 0 217 0
LINCOLN NATL CORP IND COM 534187109 3,433 68,235 SH   DFND 14 0 68,235 0
LINCOLN NATL CORP IND COM 534187109 14,153 281,320 SH   DFND 1 0 280,770 550
LINCOLN NATL CORP IND COM 534187109 387 7,700 SH   DFND 1,4 0 7,700 0
LINCOLN NATL CORP IND COM 534187109 4,772 94,857 SH   DFND 1,15 0 36,665 58,192
LINCOLN NATL CORP IND COM 534187109 80,516 1,600,396 SH   DFND 15 0 1,600,396 0
LINCOLN NATL CORP IND COM 534187109 432 8,582 SH   DFND 5 0 329 8,253
LINCOLN NATL CORP IND COM 534187109 143 2,835 SH   DFND 5,4 0 2,835 0
LINCOLN NATL CORP IND COM 534187109 151 2,999 SH   DFND 5,11 0 2,999 0
LINCOLN NATL CORP IND COM 534187109 754 14,982 SH   DFND 5,6 0 1,659 13,323
LINCOLN NATL CORP IND COM 534187109 74 1,463 SH   DFND 11 0 1,463 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 87 5,104 SH   DFND 1,15 0 3,410 1,694
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,917 111,955 SH   DFND 15 0 111,955 0
LINDSAY CORP COM 535555106 798 6,213 SH   DFND 1,15 0 1,653 4,560
LINDSAY CORP COM 535555106 36,439 283,663 SH   DFND 15 0 283,663 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 116 10,193 SH   DFND 14 0 10,193 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 615 54,100 SH   DFND 1 0 54,100 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 45,293 3,983,510 SH   DFND 1,9 0 3,983,510 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 280 24,638 SH   DFND 1,15 0 11,187 13,451
LIONS GATE ENTMNT CORP CL A VTG 535919401 22,186 1,951,288 SH   DFND 15 0 1,951,288 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 528 50,834 SH   DFND 1,15 0 24,512 26,322
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,271 122,420 SH   DFND 15 0 122,420 0
LIQUIDITY SERVICES INC COM 53635B107 252 15,817 SH   DFND 1,15 0 4,291 11,526
LIQUIDITY SERVICES INC COM 53635B107 2,246 141,151 SH   DFND 15 0 141,151 0
LITHIA MTRS INC CL A 536797103 815 2,786 SH   DFND 14 0 2,786 0
LITHIA MTRS INC CL A 536797103 140,110 478,731 SH   DFND 1 0 478,031 700
LITHIA MTRS INC CL A 536797103 30,950 105,750 SH   DFND 1,9 0 105,750 0
LITHIA MTRS INC CL A 536797103 615 2,100 SH   DFND 1,3 0 2,100 0
LITHIA MTRS INC CL A 536797103 5,749 19,642 SH   DFND 1,15 0 4,077 15,565
LITHIA MTRS INC CL A 536797103 915 3,128 SH   DFND 1,11 0 3,128 0
LITHIA MTRS INC CL A 536797103 24,249 82,856 SH   DFND 15 0 82,856 0
LITHIA MTRS INC CL A 536797103 725 2,477 SH   DFND 5 0 0 2,477
LITHIA MTRS INC CL A 536797103 126 431 SH   DFND 5,11 0 431 0
LITHIA MTRS INC CL A 536797103 776 2,650 SH   DFND 5,6 0 280 2,370
LITHIA MTRS INC CL A 536797103 5,280 18,042 SH   DFND 6 0 18,042 0
LITHIA MTRS INC CL A 536797103 1,448 4,948 SH   DFND 6,2 0 4,948 0
LITHIA MTRS INC CL A 536797103 921 3,148 SH   DFND 6,9 0 3,148 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 47,299 3,768,838 SH   DFND 15 0 3,768,838 0
LITTELFUSE INC COM 537008104 653 2,566 SH   DFND 14 0 2,566 0
LITTELFUSE INC COM 537008104 175,474 689,052 SH   DFND 1 0 672,954 16,098
LITTELFUSE INC COM 537008104 1,803 7,081 SH   DFND 1,2 0 7,081 0
LITTELFUSE INC COM 537008104 4,955 19,456 SH   DFND 1,15 0 4,508 14,948
LITTELFUSE INC COM 537008104 22,004 86,406 SH   DFND 15 0 86,406 0
LIVE NATION ENTERTAINMENT IN COM 538034109 61,770 840,643 SH   DFND 1 0 824,435 16,208
LIVE NATION ENTERTAINMENT IN COM 538034109 3,977 54,117 SH   DFND 1,15 0 16,555 37,562
LIVE NATION ENTERTAINMENT IN COM 538034109 58,754 799,591 SH   DFND 15 0 799,591 0
LIVE NATION ENTERTAINMENT IN COM 538034109 88 1,200 SH   DFND 11 0 1,200 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,349 18,355 SH   DFND 6 0 18,355 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 35,692 27,651,000 PRN   DFND 1 0 23,178,000 4,473,000
LIVE OAK BANCSHARES INC COM 53803X105 295 6,210 SH   DFND 1,15 0 4,306 1,904
LIVE OAK BANCSHARES INC COM 53803X105 3,850 81,111 SH   DFND 15 0 81,111 0
LIVEPERSON INC COM 538146101 90,497 1,454,238 SH   DFND 1 0 1,383,442 70,796
LIVEPERSON INC COM 538146101 2,219 35,659 SH   DFND 1,15 0 9,424 26,235
LIVEPERSON INC COM 538146101 745 11,967 SH   DFND 1,11 0 11,967 0
LIVEPERSON INC COM 538146101 34,586 555,770 SH   DFND 15 0 555,770 0
LIVEPERSON INC COM 538146101 5,558 89,307 SH   DFND 6 0 89,307 0
LIVEPERSON INC COM 538146101 1,511 24,284 SH   DFND 6,2 0 24,284 0
LIVEPERSON INC COM 538146101 650 10,444 SH   DFND 6,9 0 10,444 0
LIVENT CORP COM 53814L108 1,482 78,665 SH   DFND 14 0 78,665 0
LIVENT CORP COM 53814L108 1,612 85,575 SH   DFND 1,15 0 24,005 61,570
LIVENT CORP COM 53814L108 54,092 2,871,128 SH   DFND 15 0 2,871,128 0
LIVERAMP HLDGS INC COM 53815P108 40,810 557,589 SH   DFND 1 0 557,589 0
LIVERAMP HLDGS INC COM 53815P108 3,557 48,599 SH   DFND 1,15 0 9,896 38,703
LIVERAMP HLDGS INC COM 53815P108 24,817 339,071 SH   DFND 15 0 339,071 0
LOCKHEED MARTIN CORP COM 539830109 8,762 24,683 SH   DFND 14 0 24,683 0
LOCKHEED MARTIN CORP COM 539830109 451,065 1,270,678 SH   DFND 1 0 1,250,070 20,608
LOCKHEED MARTIN CORP COM 539830109 802 2,260 SH   DFND 1,4 0 2,260 0
LOCKHEED MARTIN CORP COM 539830109 30,072 84,714 SH   DFND 1,15 0 21,368 63,346
LOCKHEED MARTIN CORP COM 539830109 160,419 451,909 SH   DFND 15 0 451,909 0
LOCKHEED MARTIN CORP COM 539830109 686 1,932 SH   DFND 11 0 1,932 0
LOEWS CORP COM 540424108 14,363 319,037 SH   DFND 1 0 319,037 0
LOEWS CORP COM 540424108 6,034 134,028 SH   DFND 1,15 0 49,294 84,734
LOEWS CORP COM 540424108 69,760 1,549,528 SH   DFND 15 0 1,549,528 0
LOEWS CORP COM 540424108 428 9,498 SH   DFND 5 0 0 9,498
LOEWS CORP COM 540424108 84 1,866 SH   DFND 11 0 1,866 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 69 11,140 SH   DFND 14 0 11,140 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 42,392 2,113,282 SH   DFND 15 0 2,113,282 0
LOUISIANA PAC CORP COM 546347105 223 5,997 SH   DFND 14 0 5,997 0
LOUISIANA PAC CORP COM 546347105 42,093 1,132,437 SH   DFND 1 0 1,085,837 46,600
LOUISIANA PAC CORP COM 546347105 52 1,400 SH   DFND 1,3 0 1,400 0
LOUISIANA PAC CORP COM 546347105 3,070 82,590 SH   DFND 1,15 0 16,929 65,661
LOUISIANA PAC CORP COM 546347105 6,583 177,098 SH   DFND 15 0 177,098 0
LOWES COS INC COM 548661107 243 1,512 SH   DFND 2,15 0 1,512 0
LOWES COS INC COM 548661107 608 3,791 SH   DFND 4 0 3,791 0
LOWES COS INC COM 548661107 74,288 462,825 SH   DFND 14 0 462,825 0
LOWES COS INC COM 548661107 64 400 SH Call DFND 14 0 0 0
LOWES COS INC COM 548661107 209 1,300 SH Call DFND 14 0 0 0
LOWES COS INC COM 548661107 257 1,600 SH Call DFND 14 0 0 0
LOWES COS INC COM 548661107 700,309 4,363,026 SH   DFND 1 0 4,360,576 2,450
LOWES COS INC COM 548661107 1,613 10,050 SH   DFND 1,4 0 10,050 0
LOWES COS INC COM 548661107 102,060 635,849 SH   DFND 1,9 0 635,849 0
LOWES COS INC COM 548661107 44,163 275,140 SH   DFND 1,15 0 82,989 192,151
LOWES COS INC COM 548661107 2,525 15,734 SH   DFND 1,5 0 15,734 0
LOWES COS INC COM 548661107 9 53 SH   DFND 1,6 0 53 0
LOWES COS INC COM 548661107 84,053 523,660 SH   DFND 15 0 523,660 0
LOWES COS INC COM 548661107 16,531 102,991 SH   DFND 5 0 43,921 59,070
LOWES COS INC COM 548661107 714 4,450 SH   DFND 5,4 0 4,450 0
LOWES COS INC COM 548661107 2,470 15,390 SH   DFND 5,9 0 15,390 0
LOWES COS INC COM 548661107 1,025 6,387 SH   DFND 5,11 0 6,387 0
LOWES COS INC COM 548661107 4,034 25,133 SH   DFND 5,6 0 6,420 18,713
LOWES COS INC COM 548661107 949 5,913 SH   DFND 11 0 5,913 0
LULULEMON ATHLETICA INC COM 550021109 243 697 SH   DFND 14 0 697 0
LULULEMON ATHLETICA INC COM 550021109 112,768 324,019 SH   DFND 1 0 324,019 0
LULULEMON ATHLETICA INC COM 550021109 16 45 SH   DFND 1,9 0 45 0
LULULEMON ATHLETICA INC COM 550021109 790 2,270 SH   DFND 1,3 0 2,270 0
LULULEMON ATHLETICA INC COM 550021109 8,511 24,456 SH   DFND 1,15 0 13,390 11,066
LULULEMON ATHLETICA INC COM 550021109 30 85 SH   DFND 1,5 0 85 0
LULULEMON ATHLETICA INC COM 550021109 4 12 SH   DFND 1,6 0 12 0
LULULEMON ATHLETICA INC COM 550021109 23,179 66,601 SH   DFND 15 0 66,601 0
LULULEMON ATHLETICA INC COM 550021109 1,895 5,445 SH   DFND 5 0 0 5,445
LULULEMON ATHLETICA INC COM 550021109 174 500 SH   DFND 5,4 0 500 0
LULULEMON ATHLETICA INC COM 550021109 348 1,000 SH   DFND 11 0 1,000 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 9 300 SH   DFND 1,3 0 300 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 513 16,683 SH   DFND 1,15 0 4,257 12,426
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 13,493 438,926 SH   DFND 15 0 438,926 0
LUMENTUM HLDGS INC COM 55024U109 1,452 15,317 SH   DFND 14 0 15,317 0
LUMENTUM HLDGS INC COM 55024U109 161 1,700 SH   DFND 1 0 1,700 0
LUMENTUM HLDGS INC COM 55024U109 5,663 59,737 SH   DFND 1,15 0 13,725 46,012
LUMENTUM HLDGS INC COM 55024U109 21,031 221,847 SH   DFND 15 0 221,847 0
LUMENTUM HLDGS INC COM 55024U109 58 611 SH   DFND 5 0 0 611
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 12,042 9,875,000 PRN   DFND 1 0 8,925,000 950,000
LUMINEX CORP DEL COM 55027E102 569 24,621 SH   DFND 1,15 0 6,098 18,523
LUMINEX CORP DEL COM 55027E102 6,567 284,057 SH   DFND 15 0 284,057 0
LYDALL INC DEL COM 550819106 18 600 SH   DFND 1,3 0 600 0
LYDALL INC DEL COM 550819106 302 10,045 SH   DFND 1,15 0 2,777 7,268
LYDALL INC DEL COM 550819106 3,574 119,004 SH   DFND 15 0 119,004 0
LYFT INC CL A COM 55087P104 236,746 4,818,775 SH   DFND 1 0 4,730,208 88,567
LYFT INC CL A COM 55087P104 7,003 142,536 SH   DFND 1,2 0 142,536 0
LYFT INC CL A COM 55087P104 82,995 1,689,300 SH   DFND 1,9 0 1,689,300 0
LYFT INC CL A COM 55087P104 3,988 81,174 SH   DFND 1,15 0 62,039 19,135
LYFT INC CL A COM 55087P104 6,500 132,310 SH   DFND 15 0 132,310 0
M & T BK CORP COM 55261F104 800 6,285 SH   DFND 14 0 6,285 0
M & T BK CORP COM 55261F104 456,434 3,585,496 SH   DFND 1 0 3,585,496 0
M & T BK CORP COM 55261F104 101 796 SH   DFND 1,2 0 796 0
M & T BK CORP COM 55261F104 1,950 15,317 SH   DFND 1,9 0 15,317 0
M & T BK CORP COM 55261F104 3,150 24,743 SH   DFND 1,3 0 24,743 0
M & T BK CORP COM 55261F104 8,153 64,044 SH   DFND 1,15 0 25,571 38,473
M & T BK CORP COM 55261F104 12 97 SH   DFND 1,5 0 97 0
M & T BK CORP COM 55261F104 123,922 973,468 SH   DFND 15 0 973,468 0
M & T BK CORP COM 55261F104 122 957 SH   DFND 11 0 957 0
MBIA INC COM 55262C100 75 11,398 SH   DFND 1,15 0 8,373 3,025
MBIA INC COM 55262C100 1,465 222,573 SH   DFND 15 0 222,573 0
M D C HLDGS INC COM 552676108 566 11,639 SH   DFND 14 0 11,639 0
M D C HLDGS INC COM 552676108 1,468 30,216 SH   DFND 1,15 0 8,341 21,875
M D C HLDGS INC COM 552676108 8,640 177,777 SH   DFND 15 0 177,777 0
MDU RES GROUP INC COM 552690109 1,814 68,873 SH   DFND 14 0 68,873 0
MDU RES GROUP INC COM 552690109 2,173 82,500 SH   DFND 1 0 18,000 64,500
MDU RES GROUP INC COM 552690109 11 400 SH   DFND 1,3 0 400 0
MDU RES GROUP INC COM 552690109 5,189 197,004 SH   DFND 1,15 0 44,293 152,711
MDU RES GROUP INC COM 552690109 208 7,903 SH   DFND 1,5 0 7,903 0
MDU RES GROUP INC COM 552690109 10,087 382,965 SH   DFND 15 0 382,965 0
MDU RES GROUP INC COM 552690109 504 19,144 SH   DFND 5 0 1,445 17,699
MDU RES GROUP INC COM 552690109 825 31,329 SH   DFND 5,9 0 31,329 0
MDU RES GROUP INC COM 552690109 124 4,704 SH   DFND 5,11 0 4,704 0
MDC PARTNERS INC. CL A SUB VTG 552697104 261 104,166 SH   DFND 15 0 104,166 0
MFS CHARTER INCOME TR SH BEN INT 552727109 851 97,075 SH   DFND 14 0 97,075 0
MFS CHARTER INCOME TR SH BEN INT 552727109 3,694 421,258 SH   DFND 15 0 421,258 0
MFA FINL INC COM 55272X102 44 11,300 SH   DFND 1,3 0 11,300 0
MFA FINL INC COM 55272X102 396 101,853 SH   DFND 1,15 0 74,195 27,658
MFA FINL INC COM 55272X102 1,132 290,958 SH   DFND 15 0 290,958 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 763 124,905 SH   DFND 14 0 124,905 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3,510 574,464 SH   DFND 15 0 574,464 0
MFS INTER INCOME TR SH BEN INT 55273C107 4,173 1,095,355 SH   DFND 15 0 1,095,355 0
MGE ENERGY INC COM 55277P104 392 5,600 SH   DFND 1 0 0 5,600
MGE ENERGY INC COM 55277P104 21 300 SH   DFND 1,3 0 300 0
MGE ENERGY INC COM 55277P104 565 8,072 SH   DFND 1,15 0 5,851 2,221
MGE ENERGY INC COM 55277P104 1,837 26,232 SH   DFND 15 0 26,232 0
MEI PHARMA INC COM NEW 55279B202 56 21,037 SH   DFND 1,15 0 15,910 5,127
MGIC INVT CORP WIS COM 552848103 42,067 3,351,982 SH   DFND 1 0 3,351,982 0
MGIC INVT CORP WIS COM 552848103 4,094 326,207 SH   DFND 1,15 0 72,486 253,721
MGIC INVT CORP WIS COM 552848103 5,751 458,237 SH   DFND 15 0 458,237 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 84 18,317 SH   DFND 14 0 18,317 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1,238 269,640 SH   DFND 15 0 269,640 0
MGM RESORTS INTERNATIONAL COM 552953101 16 493 SH   DFND 2,15 0 493 0
MGM RESORTS INTERNATIONAL COM 552953101 541 17,157 SH   DFND 14 0 17,157 0
MGM RESORTS INTERNATIONAL COM 552953101 14,705 466,677 SH   DFND 1 0 466,677 0
MGM RESORTS INTERNATIONAL COM 552953101 8,399 266,538 SH   DFND 1,15 0 100,886 165,652
MGM RESORTS INTERNATIONAL COM 552953101 68,867 2,185,561 SH   DFND 15 0 2,185,561 0
MGM RESORTS INTERNATIONAL COM 552953101 545 17,283 SH   DFND 5 0 0 17,283
MGM RESORTS INTERNATIONAL COM 552953101 110 3,500 SH   DFND 11 0 3,500 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,822 58,200 SH   DFND 1 0 0 58,200
MGM GROWTH PPTYS LLC CL A COM 55303A105 9 285 SH   DFND 15 0 285 0
MGP INGREDIENTS INC NEW COM 55303J106 323 6,872 SH   DFND 14 0 6,872 0
MGP INGREDIENTS INC NEW COM 55303J106 361 7,678 SH   DFND 1,15 0 1,994 5,684
MGP INGREDIENTS INC NEW COM 55303J106 1,575 33,462 SH   DFND 15 0 33,462 0
M/I HOMES INC COM 55305B101 155 3,510 SH   DFND 14 0 3,510 0
M/I HOMES INC COM 55305B101 732 16,533 SH   DFND 1,15 0 4,562 11,971
M/I HOMES INC COM 55305B101 11,971 270,281 SH   DFND 15 0 270,281 0
MKS INSTRS INC COM 55306N104 1,209 8,039 SH   DFND 14 0 8,039 0
MKS INSTRS INC COM 55306N104 206,333 1,371,437 SH   DFND 1 0 1,348,327 23,110
MKS INSTRS INC COM 55306N104 8,411 55,908 SH   DFND 1,2 0 55,908 0
MKS INSTRS INC COM 55306N104 6,274 41,700 SH   DFND 1,15 0 7,378 34,322
MKS INSTRS INC COM 55306N104 24,882 165,381 SH   DFND 15 0 165,381 0
MKS INSTRS INC COM 55306N104 60 400 SH   DFND 5 0 0 400
MPLX LP COM UNIT REP LTD 55336V100 4,541 209,753 SH   DFND 14 0 209,753 0
MPLX LP COM UNIT REP LTD 55336V100 488,025 22,541,573 SH   DFND 1 0 22,541,573 0
MPLX LP COM UNIT REP LTD 55336V100 1,320 60,984 SH   DFND 15 0 60,984 0
MRC GLOBAL INC COM 55345K103 121 18,240 SH   DFND 1,15 0 12,537 5,703
MRC GLOBAL INC COM 55345K103 812 122,422 SH   DFND 15 0 122,422 0
MSA SAFETY INC COM 553498106 151 1,009 SH   DFND 14 0 1,009 0
MSA SAFETY INC COM 553498106 4,316 28,893 SH   DFND 1,15 0 6,362 22,531
MSA SAFETY INC COM 553498106 9,101 60,920 SH   DFND 15 0 60,920 0
MSA SAFETY INC COM 553498106 162 1,083 SH   DFND 5 0 0 1,083
MSC INDL DIRECT INC CL A 553530106 577 6,834 SH   DFND 14 0 6,834 0
MSC INDL DIRECT INC CL A 553530106 338 4,000 SH   DFND 1 0 4,000 0
MSC INDL DIRECT INC CL A 553530106 3,620 42,894 SH   DFND 1,15 0 9,381 33,513
MSC INDL DIRECT INC CL A 553530106 39,321 465,947 SH   DFND 15 0 465,947 0
MSCI INC COM 55354G100 82 183 SH   DFND 2,15 0 183 0
MSCI INC COM 55354G100 7,729 17,309 SH   DFND 14 0 17,309 0
MSCI INC COM 55354G100 158,449 354,846 SH   DFND 1 0 354,846 0
MSCI INC COM 55354G100 223 500 SH   DFND 1,4 0 500 0
MSCI INC COM 55354G100 20 45 SH   DFND 1,9 0 45 0
MSCI INC COM 55354G100 990 2,217 SH   DFND 1,3 0 2,217 0
MSCI INC COM 55354G100 13,792 30,886 SH   DFND 1,15 0 10,029 20,857
MSCI INC COM 55354G100 5 12 SH   DFND 1,6 0 12 0
MSCI INC COM 55354G100 117,803 263,819 SH   DFND 15 0 263,819 0
MSCI INC COM 55354G100 1,323 2,963 SH   DFND 5 0 0 2,963
MSCI INC COM 55354G100 166 371 SH   DFND 5,4 0 371 0
MSCI INC COM 55354G100 141 316 SH   DFND 5,11 0 316 0
MSCI INC COM 55354G100 9 20 SH   DFND 5,6 0 20 0
MSCI INC COM 55354G100 313 700 SH   DFND 11 0 700 0
MSG NETWORK INC CL A 553573106 404 27,400 SH   DFND 1 0 0 27,400
MSG NETWORK INC CL A 553573106 24 1,600 SH   DFND 1,3 0 1,600 0
MSG NETWORK INC CL A 553573106 112 7,590 SH   DFND 1,15 0 5,747 1,843
MSG NETWORK INC CL A 553573106 1,115 75,611 SH   DFND 15 0 75,611 0
MTS SYS CORP COM 553777103 660 11,348 SH   DFND 1,15 0 3,131 8,217
MTS SYS CORP COM 553777103 6,060 104,201 SH   DFND 15 0 104,201 0
MYR GROUP INC DEL COM 55405W104 1,145 19,047 SH   DFND 14 0 19,047 0
MYR GROUP INC DEL COM 55405W104 573 9,540 SH   DFND 1,15 0 2,376 7,164
MYR GROUP INC DEL COM 55405W104 51,474 856,478 SH   DFND 15 0 856,478 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 110,888 2,014,676 SH   DFND 1 0 1,975,048 39,628
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 531 9,651 SH   DFND 1,15 0 6,786 2,865
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 891 16,190 SH   DFND 1,11 0 16,190 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 14,688 266,864 SH   DFND 15 0 266,864 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6,334 115,073 SH   DFND 6 0 115,073 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,792 32,565 SH   DFND 6,2 0 32,565 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 906 16,467 SH   DFND 6,9 0 16,467 0
MACATAWA BK CORP COM 554225102 18 2,200 SH   DFND 1,3 0 2,200 0
MACATAWA BK CORP COM 554225102 51 6,149 SH   DFND 1,15 0 4,300 1,849
MACATAWA BK CORP COM 554225102 44 5,229 SH   DFND 15 0 5,229 0
MACERICH CO COM 554382101 444 41,631 SH   DFND 14 0 41,631 0
MACERICH CO COM 554382101 965 90,469 SH   DFND 1,15 0 24,490 65,979
MACERICH CO COM 554382101 1,688 158,185 SH   DFND 15 0 158,185 0
MACERICH CO COM 554382101 5 492 SH   DFND 11,15 0 492 0
MACK CALI RLTY CORP COM 554489104 633 50,783 SH   DFND 1,15 0 13,631 37,152
MACK CALI RLTY CORP COM 554489104 1,893 151,908 SH   DFND 15 0 151,908 0
MACK CALI RLTY CORP COM 554489104 4 302 SH   DFND 11,15 0 302 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,208 32,166 SH   DFND 1,15 0 15,640 16,526
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,460 92,134 SH   DFND 15 0 92,134 0
MACROGENICS INC COM 556099109 68,240 2,985,112 SH   DFND 1 0 2,726,180 258,932
MACROGENICS INC COM 556099109 440 19,247 SH   DFND 1,3 0 19,247 0
MACROGENICS INC COM 556099109 272 11,881 SH   DFND 1,15 0 8,542 3,339
MACROGENICS INC COM 556099109 522 22,813 SH   DFND 15 0 22,813 0
MACYS INC COM 55616P104 367 32,635 SH   DFND 14 0 32,635 0
MACYS INC COM 55616P104 2,036 180,985 SH   DFND 1,15 0 50,308 130,677
MACYS INC COM 55616P104 11,996 1,066,292 SH   DFND 15 0 1,066,292 0
MADDEN STEVEN LTD COM 556269108 1,622 45,921 SH   DFND 1,15 0 13,072 32,849
MADDEN STEVEN LTD COM 556269108 2,980 84,375 SH   DFND 15 0 84,375 0
MADISON COVERED CALL & EQUIT COM 557437100 1,800 266,716 SH   DFND 15 0 266,716 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 920 4,998 SH   DFND 1,15 0 3,557 1,441
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,993 10,827 SH   DFND 15 0 10,827 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 324 1,759 SH   DFND 5 0 0 1,759
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 830 7,900 SH   DFND 1 0 7,900 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 641 6,103 SH   DFND 1,15 0 4,635 1,468
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2,528 24,071 SH   DFND 15 0 24,071 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 203 1,824 SH   DFND 1,15 0 1,291 533
MADRIGAL PHARMACEUTICALS INC COM 558868105 251 2,254 SH   DFND 15 0 2,254 0
MAG SILVER CORP COM 55903Q104 277 13,522 SH   DFND 1 0 13,522 0
MAG SILVER CORP COM 55903Q104 14 696 SH   DFND 1,9 0 696 0
MAGELLAN HEALTH INC COM NEW 559079207 1,338 16,148 SH   DFND 1,15 0 6,580 9,568
MAGELLAN HEALTH INC COM NEW 559079207 14,542 175,547 SH   DFND 15 0 175,547 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,038 48,025 SH   DFND 14 0 48,025 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 435,125 10,252,714 SH   DFND 1 0 10,125,529 127,185
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,571 37,021 SH   DFND 1,2 0 37,021 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,416 33,376 SH   DFND 15 0 33,376 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,062 142,831 SH   DFND 6 0 142,831 0
MAGNA INTL INC COM 559222401 6,344 89,598 SH   DFND 2,15 0 89,598 0
MAGNA INTL INC COM 559222401 3,561 50,293 SH   DFND 14 0 50,293 0
MAGNA INTL INC COM 559222401 1,787 25,246 SH   DFND 1 0 25,246 0
MAGNA INTL INC COM 559222401 17 235 SH   DFND 1,5 0 235 0
MAGNA INTL INC COM 559222401 17,073 241,149 SH   DFND 15 0 241,149 0
MAGNA INTL INC COM 559222401 593 8,378 SH   DFND 5 0 0 8,378
MAGNA INTL INC COM 559222401 261 3,682 SH   DFND 5,4 0 3,682 0
MAGNA INTL INC COM 559222401 148 2,089 SH   DFND 5,11 0 2,089 0
MAGNA INTL INC COM 559222401 156 2,200 SH   DFND 11 0 2,200 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 444 32,843 SH   DFND 15 0 32,843 0
MAGNITE INC COM 55955D100 724 23,569 SH   DFND 1,15 0 16,694 6,875
MAGNITE INC COM 55955D100 4,983 162,276 SH   DFND 15 0 162,276 0
MAGNOLIA OIL & GAS CORP CL A 559663109 174 24,578 SH   DFND 1,15 0 17,270 7,308
MAGNOLIA OIL & GAS CORP CL A 559663109 1,564 221,520 SH   DFND 15 0 221,520 0
MAIN STR CAP CORP COM 56035L104 1,227 38,043 SH   DFND 14 0 38,043 0
MAIN STR CAP CORP COM 56035L104 1,789 55,445 SH   DFND 15 0 55,445 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 628 28,847 SH   DFND 14 0 28,847 0
MALIBU BOATS INC COM CL A 56117J100 266 4,254 SH   DFND 1,15 0 3,003 1,251
MALIBU BOATS INC COM CL A 56117J100 605 9,682 SH   DFND 15 0 9,682 0
MAMMOTH ENERGY SVCS INC COM 56155L108 1,008 226,557 SH   DFND 15 0 226,557 0
MANHATTAN ASSOCS INC COM 562750109 162,367 1,543,703 SH   DFND 1 0 1,543,703 0
MANHATTAN ASSOCS INC COM 562750109 2,678 25,459 SH   DFND 1,2 0 25,459 0
MANHATTAN ASSOCS INC COM 562750109 5,020 47,728 SH   DFND 1,15 0 7,892 39,836
MANHATTAN ASSOCS INC COM 562750109 3,933 37,393 SH   DFND 15 0 37,393 0
MANHATTAN ASSOCS INC COM 562750109 4,313 41,002 SH   DFND 6 0 41,002 0
MANHATTAN ASSOCS INC COM 562750109 1,127 10,715 SH   DFND 6,2 0 10,715 0
MANITOWOC CO INC COM NEW 563571405 103 7,766 SH   DFND 1,15 0 5,266 2,500
MANITOWOC CO INC COM NEW 563571405 1,225 92,011 SH   DFND 15 0 92,011 0
MANNKIND CORP COM NEW 56400P706 124 39,505 SH   DFND 1,15 0 26,261 13,244
MANPOWERGROUP INC COM 56418H100 60,520 671,101 SH   DFND 1 0 669,701 1,400
MANPOWERGROUP INC COM 56418H100 5,163 57,252 SH   DFND 1,15 0 14,016 43,236
MANPOWERGROUP INC COM 56418H100 11,830 131,186 SH   DFND 15 0 131,186 0
MANPOWERGROUP INC COM 56418H100 75 836 SH   DFND 5 0 168 668
MANPOWERGROUP INC COM 56418H100 123 1,360 SH   DFND 5,11 0 1,360 0
MANPOWERGROUP INC COM 56418H100 7 80 SH   DFND 5,6 0 80 0
MANTECH INTL CORP CL A 564563104 1,067 12,000 SH   DFND 1 0 12,000 0
MANTECH INTL CORP CL A 564563104 1,400 15,743 SH   DFND 1,15 0 4,320 11,423
MANTECH INTL CORP CL A 564563104 26,465 297,565 SH   DFND 15 0 297,565 0
MANTECH INTL CORP CL A 564563104 144 1,619 SH   DFND 5 0 228 1,391
MANTECH INTL CORP CL A 564563104 170 1,908 SH   DFND 5,11 0 1,908 0
MANULIFE FINL CORP COM 56501R106 59,734 3,352,074 SH   DFND 2 0 3,352,074 0
MANULIFE FINL CORP COM 56501R106 8,030 450,631 SH   DFND 2,15 0 450,631 0
MANULIFE FINL CORP COM 56501R106 3,771 211,604 SH   DFND 14 0 211,604 0
MANULIFE FINL CORP COM 56501R106 1,278 71,727 SH   DFND 1 0 71,727 0
MANULIFE FINL CORP COM 56501R106 6,382 358,135 SH   DFND 1,2 0 358,135 0
MANULIFE FINL CORP COM 56501R106 27 1,491 SH   DFND 1,5 0 1,491 0
MANULIFE FINL CORP COM 56501R106 17,244 967,662 SH   DFND 15 0 967,662 0
MANULIFE FINL CORP COM 56501R106 2,319 130,108 SH   DFND 5 0 56,320 73,788
MANULIFE FINL CORP COM 56501R106 288 16,153 SH   DFND 5,4 0 16,153 0
MANULIFE FINL CORP COM 56501R106 400 22,446 SH   DFND 5,11 0 22,446 0
MANULIFE FINL CORP COM 56501R106 1,751 98,247 SH   DFND 5,6 0 8,983 89,264
MANULIFE FINL CORP COM 56501R106 273 15,296 SH   DFND 11 0 15,296 0
MARATHON OIL CORP COM 565849106 6 949 SH   DFND 2,15 0 949 0
MARATHON OIL CORP COM 565849106 387 58,004 SH   DFND 14 0 58,004 0
MARATHON OIL CORP COM 565849106 169,531 25,417,005 SH   DFND 1 0 25,102,717 314,288
MARATHON OIL CORP COM 565849106 4,457 668,179 SH   DFND 1,2 0 668,179 0
MARATHON OIL CORP COM 565849106 2,191 328,520 SH   DFND 1,9 0 328,520 0
MARATHON OIL CORP COM 565849106 3,210 481,306 SH   DFND 1,15 0 175,146 306,160
MARATHON OIL CORP COM 565849106 57,157 8,569,333 SH   DFND 15 0 8,569,333 0
MARATHON PETE CORP COM 56585A102 1,904 46,042 SH   DFND 14 0 46,042 0
MARATHON PETE CORP COM 56585A102 32,946 796,565 SH   DFND 1 0 796,565 0
MARATHON PETE CORP COM 56585A102 11,616 280,845 SH   DFND 1,15 0 123,923 156,922
MARATHON PETE CORP COM 56585A102 121 2,922 SH   DFND 1,11 0 2,922 0
MARATHON PETE CORP COM 56585A102 114,779 2,775,117 SH   DFND 15 0 2,775,117 0
MARATHON PETE CORP COM 56585A102 992 23,978 SH   DFND 5 0 0 23,978
MARATHON PETE CORP COM 56585A102 127 3,066 SH   DFND 5,4 0 3,066 0
MARATHON PETE CORP COM 56585A102 202 4,892 SH   DFND 11 0 4,892 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 110,487 3,938,931 SH   DFND 1 0 3,808,097 130,834
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 240 8,547 SH   DFND 1,3 0 8,547 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 111 3,958 SH   DFND 1,15 0 3,958 0
MARCUS & MILLICHAP INC COM 566324109 190 5,108 SH   DFND 14 0 5,108 0
MARCUS & MILLICHAP INC COM 566324109 514 13,813 SH   DFND 1,15 0 3,525 10,288
MARCUS & MILLICHAP INC COM 566324109 1,151 30,917 SH   DFND 15 0 30,917 0
MARCUS & MILLICHAP INC COM 566324109 69 1,852 SH   DFND 5 0 0 1,852
MARCUS CORP DEL COM 566330106 180 13,329 SH   DFND 1,15 0 3,393 9,936
MARCUS CORP DEL COM 566330106 1,424 105,618 SH   DFND 15 0 105,618 0
MARINEMAX INC COM 567908108 1,408 40,200 SH   DFND 1 0 0 40,200
MARINEMAX INC COM 567908108 70 2,000 SH   DFND 1,3 0 2,000 0
MARINEMAX INC COM 567908108 575 16,428 SH   DFND 1,15 0 7,109 9,319
MARINEMAX INC COM 567908108 6,446 184,014 SH   DFND 15 0 184,014 0
MARINEMAX INC COM 567908108 54 1,536 SH   DFND 5 0 0 1,536
MARKEL CORP COM 570535104 4,640 4,490 SH   DFND 1,15 0 2,699 1,791
MARKEL CORP COM 570535104 160 155 SH   DFND 1,6 0 155 0
MARKEL CORP COM 570535104 6,478 6,269 SH   DFND 15 0 6,269 0
MARKEL CORP COM 570535104 114 110 SH   DFND 11 0 110 0
MARKEL CORP COM 570535104 49,480 47,885 SH   DFND 6 0 47,885 0
MARKEL CORP COM 570535104 147 142 SH   DFND 6,9 0 142 0
MARKEL CORP COM 570535104 1,727 1,671 SH   DFND 13 0 1,671 0
MARKETAXESS HLDGS INC COM 57060D108 46 81 SH   DFND 2,15 0 81 0
MARKETAXESS HLDGS INC COM 57060D108 102,574 179,778 SH   DFND 1 0 179,778 0
MARKETAXESS HLDGS INC COM 57060D108 17 30 SH   DFND 1,9 0 30 0
MARKETAXESS HLDGS INC COM 57060D108 612 1,073 SH   DFND 1,3 0 1,073 0
MARKETAXESS HLDGS INC COM 57060D108 8,157 14,297 SH   DFND 1,15 0 4,482 9,815
MARKETAXESS HLDGS INC COM 57060D108 5 8 SH   DFND 1,6 0 8 0
MARKETAXESS HLDGS INC COM 57060D108 86,009 150,745 SH   DFND 15 0 150,745 0
MARKETAXESS HLDGS INC COM 57060D108 816 1,430 SH   DFND 5 0 0 1,430
MARKETAXESS HLDGS INC COM 57060D108 127 222 SH   DFND 5,4 0 222 0
MARKETAXESS HLDGS INC COM 57060D108 117 205 SH   DFND 5,11 0 205 0
MARKETAXESS HLDGS INC COM 57060D108 171 300 SH   DFND 11 0 300 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 377 2,745 SH   DFND 14 0 2,745 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 94,714 690,237 SH   DFND 1 0 662,761 27,476
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 82 600 SH   DFND 1,3 0 600 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4,281 31,198 SH   DFND 1,15 0 6,608 24,590
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3,213 23,412 SH   DFND 15 0 23,412 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 61 446 SH   DFND 5 0 0 446
MARRONE BIO INNOVATIONS INC COM 57165B106 62 49,486 SH   DFND 1,15 0 45,419 4,067
MARSH & MCLENNAN COS INC COM 571748102 72 613 SH   DFND 2,15 0 613 0
MARSH & MCLENNAN COS INC COM 571748102 1,589 13,581 SH   DFND 14 0 13,581 0
MARSH & MCLENNAN COS INC COM 571748102 56,650 484,186 SH   DFND 1 0 484,186 0
MARSH & MCLENNAN COS INC COM 571748102 328 2,800 SH   DFND 1,4 0 2,800 0
MARSH & MCLENNAN COS INC COM 571748102 24 208 SH   DFND 1,9 0 208 0
MARSH & MCLENNAN COS INC COM 571748102 20,785 177,649 SH   DFND 1,15 0 50,237 127,412
MARSH & MCLENNAN COS INC COM 571748102 41 348 SH   DFND 1,5 0 348 0
MARSH & MCLENNAN COS INC COM 571748102 7 57 SH   DFND 1,6 0 57 0
MARSH & MCLENNAN COS INC COM 571748102 132,717 1,134,336 SH   DFND 15 0 1,134,336 0
MARSH & MCLENNAN COS INC COM 571748102 1,949 16,661 SH   DFND 5 0 0 16,661
MARSH & MCLENNAN COS INC COM 571748102 312 2,669 SH   DFND 5,4 0 2,669 0
MARSH & MCLENNAN COS INC COM 571748102 9 80 SH   DFND 5,6 0 80 0
MARSH & MCLENNAN COS INC COM 571748102 460 3,928 SH   DFND 11 0 3,928 0
MARRIOTT INTL INC NEW CL A 571903202 75,230 570,272 SH   DFND 2 0 570,272 0
MARRIOTT INTL INC NEW CL A 571903202 44,557 337,760 SH   DFND 1 0 318,494 19,266
MARRIOTT INTL INC NEW CL A 571903202 646 4,896 SH   DFND 1,2 0 4,896 0
MARRIOTT INTL INC NEW CL A 571903202 264 2,000 SH   DFND 1,4 0 2,000 0
MARRIOTT INTL INC NEW CL A 571903202 219 1,657 SH   DFND 1,9 0 1,657 0
MARRIOTT INTL INC NEW CL A 571903202 2,369 17,961 SH   DFND 1,3 0 17,961 0
MARRIOTT INTL INC NEW CL A 571903202 12,382 93,860 SH   DFND 1,15 0 32,029 61,831
MARRIOTT INTL INC NEW CL A 571903202 23,253 176,266 SH   DFND 1,6 0 176,266 0
MARRIOTT INTL INC NEW CL A 571903202 67,286 510,051 SH   DFND 15 0 510,051 0
MARRIOTT INTL INC NEW CL A 571903202 1,540 11,676 SH   DFND 5 0 0 11,676
MARRIOTT INTL INC NEW CL A 571903202 152 1,154 SH   DFND 5,4 0 1,154 0
MARRIOTT INTL INC NEW CL A 571903202 167 1,267 SH   DFND 5,11 0 1,267 0
MARRIOTT INTL INC NEW CL A 571903202 1,084 8,214 SH   DFND 5,6 0 724 7,490
MARRIOTT INTL INC NEW CL A 571903202 278 2,106 SH   DFND 11 0 2,106 0
MARTEN TRANS LTD COM 573075108 599 34,787 SH   DFND 14 0 34,787 0
MARTEN TRANS LTD COM 573075108 715 41,523 SH   DFND 1,15 0 16,797 24,726
MARTEN TRANS LTD COM 573075108 13,592 788,862 SH   DFND 15 0 788,862 0
MARTIN MARIETTA MATLS INC COM 573284106 22 77 SH   DFND 2,15 0 77 0
MARTIN MARIETTA MATLS INC COM 573284106 1,584 5,577 SH   DFND 14 0 5,577 0
MARTIN MARIETTA MATLS INC COM 573284106 15,249 53,701 SH   DFND 1 0 53,701 0
MARTIN MARIETTA MATLS INC COM 573284106 7,673 27,020 SH   DFND 1,15 0 11,937 15,083
MARTIN MARIETTA MATLS INC COM 573284106 66,570 234,427 SH   DFND 15 0 234,427 0
MARTIN MARIETTA MATLS INC COM 573284106 552 1,944 SH   DFND 5 0 0 1,944
MARTIN MARIETTA MATLS INC COM 573284106 138 487 SH   DFND 11 0 487 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 11,750 8,216,779 SH   DFND 1 0 8,216,779 0
MASCO CORP COM 574599106 12 220 SH   DFND 2,15 0 220 0
MASCO CORP COM 574599106 74 1,354 SH   DFND 14 0 1,354 0
MASCO CORP COM 574599106 15,191 276,555 SH   DFND 1 0 276,055 500
MASCO CORP COM 574599106 593 10,800 SH   DFND 1,4 0 10,800 0
MASCO CORP COM 574599106 6,664 121,315 SH   DFND 1,15 0 61,792 59,523
MASCO CORP COM 574599106 512 9,323 SH   DFND 1,5 0 9,323 0
MASCO CORP COM 574599106 56,554 1,029,571 SH   DFND 15 0 1,029,571 0
MASCO CORP COM 574599106 3,235 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 261 4,749 SH   DFND 5,11 0 4,749 0
MASCO CORP COM 574599106 660 12,017 SH   DFND 5,6 0 1,521 10,496
MASCO CORP COM 574599106 110 2,002 SH   DFND 11 0 2,002 0
MASIMO CORP COM 574795100 328,723 1,224,843 SH   DFND 1 0 1,209,902 14,941
MASIMO CORP COM 574795100 987 3,676 SH   DFND 1,3 0 3,676 0
MASIMO CORP COM 574795100 10,087 37,584 SH   DFND 1,15 0 5,829 31,755
MASIMO CORP COM 574795100 60,798 226,536 SH   DFND 15 0 226,536 0
MASIMO CORP COM 574795100 97 361 SH   DFND 5 0 121 240
MASIMO CORP COM 574795100 107 400 SH   DFND 11 0 400 0
MASONITE INTL CORP COM 575385109 37,580 382,147 SH   DFND 1 0 382,147 0
MASONITE INTL CORP COM 575385109 4,095 41,645 SH   DFND 1,2 0 41,645 0
MASONITE INTL CORP COM 575385109 30 300 SH   DFND 1,3 0 300 0
MASONITE INTL CORP COM 575385109 505 5,134 SH   DFND 1,15 0 3,649 1,485
MASONITE INTL CORP COM 575385109 606 6,163 SH   DFND 1,11 0 6,163 0
MASONITE INTL CORP COM 575385109 7,437 75,622 SH   DFND 15 0 75,622 0
MASONITE INTL CORP COM 575385109 4,777 48,573 SH   DFND 6 0 48,573 0
MASONITE INTL CORP COM 575385109 1,331 13,533 SH   DFND 6,2 0 13,533 0
MASONITE INTL CORP COM 575385109 517 5,259 SH   DFND 6,9 0 5,259 0
MASTEC INC COM 576323109 2,627 38,531 SH   DFND 14 0 38,531 0
MASTEC INC COM 576323109 627 9,200 SH   DFND 1 0 9,200 0
MASTEC INC COM 576323109 89 1,300 SH   DFND 1,3 0 1,300 0
MASTEC INC COM 576323109 2,872 42,122 SH   DFND 1,15 0 9,231 32,891
MASTEC INC COM 576323109 3,780 55,445 SH   DFND 15 0 55,445 0
MASTEC INC COM 576323109 194 2,839 SH   DFND 5,11 0 2,839 0
MASTERCARD INCORPORATED CL A 57636Q104 2,574 7,210 SH   SOLE   0 7,210 0
MASTERCARD INCORPORATED CL A 57636Q104 378 1,060 SH   DFND 2,15 0 1,060 0
MASTERCARD INCORPORATED CL A 57636Q104 7,367 20,638 SH   DFND 14 0 20,638 0
MASTERCARD INCORPORATED CL A 57636Q104 921,019 2,580,320 SH   DFND 1 0 2,555,824 24,496
MASTERCARD INCORPORATED CL A 57636Q104 63,893 179,002 SH   DFND 1,2 0 179,002 0
MASTERCARD INCORPORATED CL A 57636Q104 2,913 8,160 SH   DFND 1,4 0 8,160 0
MASTERCARD INCORPORATED CL A 57636Q104 21 59 SH   DFND 1,9 0 59 0
MASTERCARD INCORPORATED CL A 57636Q104 106,885 299,449 SH   DFND 1,15 0 72,181 227,268
MASTERCARD INCORPORATED CL A 57636Q104 450 1,260 SH   DFND 1,6 0 1,260 0
MASTERCARD INCORPORATED CL A 57636Q104 282,461 791,340 SH   DFND 15 0 791,340 0
MASTERCARD INCORPORATED CL A 57636Q104 13,749 38,518 SH   DFND 5 0 6,239 32,279
MASTERCARD INCORPORATED CL A 57636Q104 1,860 5,211 SH   DFND 5,4 0 5,211 0
MASTERCARD INCORPORATED CL A 57636Q104 1,524 4,269 SH   DFND 5,11 0 4,269 0
MASTERCARD INCORPORATED CL A 57636Q104 7,483 20,965 SH   DFND 5,6 0 2,952 18,013
MASTERCARD INCORPORATED CL A 57636Q104 2,502 7,010 SH   DFND 11 0 7,010 0
MASTERCARD INCORPORATED CL A 57636Q104 73,320 205,414 SH   DFND 6 0 205,414 0
MASTERCARD INCORPORATED CL A 57636Q104 2,547 7,136 SH   DFND 6,9 0 7,136 0
MASTERCARD INCORPORATED CL A 57636Q104 296 830 SH   DFND 6,3 0 830 0
MASTERCARD INCORPORATED CL A 57636Q104 1,480 4,146 SH   DFND 13 0 4,146 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 104 4,182 SH   DFND 1,15 0 2,827 1,355
MASTERCRAFT BOAT HLDGS INC COM 57637H103 2,104 84,686 SH   DFND 15 0 84,686 0
MATADOR RES CO COM 576485205 20 1,688 SH   DFND 14 0 1,688 0
MATADOR RES CO COM 576485205 775 64,301 SH   DFND 1,15 0 18,054 46,247
MATADOR RES CO COM 576485205 5,200 431,215 SH   DFND 15 0 431,215 0
MATCH GROUP INC NEW COM 57667L107 86,269 570,600 SH   DFND 1,9 0 570,600 0
MATCH GROUP INC NEW COM 57667L107 7,233 47,839 SH   DFND 1,15 0 25,894 21,945
MATCH GROUP INC NEW COM 57667L107 28,191 186,460 SH   DFND 15 0 186,460 0
MATCH GROUP INC NEW COM 57667L107 674 4,461 SH   DFND 5 0 0 4,461
MATCH GROUP INC NEW COM 57667L107 179 1,184 SH   DFND 5,4 0 1,184 0
MATCH GROUP INC NEW COM 57667L107 286 1,889 SH   DFND 11 0 1,889 0
MATERIALISE NV SPONSORED ADS 57667T100 168,051 3,100,000 SH   DFND 1 0 3,100,000 0
MATERIALISE NV SPONSORED ADS 57667T100 2,975 54,879 SH   DFND 1,2 0 54,879 0
MATERION CORP COM 576690101 752 11,807 SH   DFND 1,15 0 3,257 8,550
MATERION CORP COM 576690101 2,369 37,177 SH   DFND 15 0 37,177 0
MATRIX SVC CO COM 576853105 32 2,900 SH   DFND 1,3 0 2,900 0
MATRIX SVC CO COM 576853105 173 15,678 SH   DFND 1,15 0 4,249 11,429
MATRIX SVC CO COM 576853105 3,480 315,803 SH   DFND 15 0 315,803 0
MATSON INC COM 57686G105 1,430 25,107 SH   DFND 1,15 0 6,999 18,108
MATSON INC COM 57686G105 3,774 66,250 SH   DFND 15 0 66,250 0
MATTEL INC COM 577081102 4,659 266,990 SH   DFND 1,15 0 50,355 216,635
MATTEL INC COM 577081102 5,966 341,904 SH   DFND 15 0 341,904 0
MATTHEWS INTL CORP CL A 577128101 12 400 SH   DFND 1,3 0 400 0
MATTHEWS INTL CORP CL A 577128101 541 18,388 SH   DFND 1,15 0 4,923 13,465
MATTHEWS INTL CORP CL A 577128101 4,050 137,761 SH   DFND 15 0 137,761 0
MAXIM INTEGRATED PRODS INC COM 57772K101 640,725 7,227,575 SH   DFND 1 0 6,662,182 565,393
MAXIM INTEGRATED PRODS INC COM 57772K101 7 74 SH   DFND 1,9 0 74 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,066 45,866 SH   DFND 1,3 0 45,866 0
MAXIM INTEGRATED PRODS INC COM 57772K101 9,913 111,822 SH   DFND 1,15 0 45,337 66,485
MAXIM INTEGRATED PRODS INC COM 57772K101 2 21 SH   DFND 1,6 0 21 0
MAXIM INTEGRATED PRODS INC COM 57772K101 102,008 1,150,678 SH   DFND 15 0 1,150,678 0
MAXIM INTEGRATED PRODS INC COM 57772K101 566 6,384 SH   DFND 5 0 0 6,384
MAXIM INTEGRATED PRODS INC COM 57772K101 177 2,000 SH   DFND 11 0 2,000 0
MAVERIX METALS INC COM NEW 57776F405 7,961 1,458,100 SH   DFND 1 0 1,458,100 0
MAVERIX METALS INC COM NEW 57776F405 365 66,821 SH   DFND 1,9 0 66,821 0
MAXLINEAR INC COM 57776J100 1,475 38,632 SH   DFND 1,15 0 10,511 28,121
MAXLINEAR INC COM 57776J100 9,414 246,516 SH   DFND 15 0 246,516 0
MAXAR TECHNOLOGIES INC COM 57778K105 69 1,800 SH   DFND 1,3 0 1,800 0
MAXAR TECHNOLOGIES INC COM 57778K105 515 13,357 SH   DFND 1,15 0 9,633 3,724
MAXAR TECHNOLOGIES INC COM 57778K105 8,912 230,939 SH   DFND 15 0 230,939 0
MAXIMUS INC COM 577933104 651 8,900 SH   DFND 1 0 8,900 0
MAXIMUS INC COM 577933104 3,311 45,237 SH   DFND 1,15 0 9,296 35,941
MAXIMUS INC COM 577933104 26,621 363,731 SH   DFND 15 0 363,731 0
MAXIMUS INC COM 577933104 129 1,758 SH   DFND 5 0 598 1,160
MAXIMUS INC COM 577933104 101 1,385 SH   DFND 5,11 0 1,385 0
MCAFEE CORP COM CL A 579063108 159 9,556 SH   DFND 1,15 0 6,175 3,381
MCAFEE CORP COM CL A 579063108 365 21,841 SH   DFND 15 0 21,841 0
MCCORMICK & CO INC COM NON VTG 579780206 28 298 SH   DFND 2,15 0 298 0
MCCORMICK & CO INC COM NON VTG 579780206 2,881 30,139 SH   DFND 14 0 30,139 0
MCCORMICK & CO INC COM NON VTG 579780206 26,609 278,342 SH   DFND 1 0 278,142 200
MCCORMICK & CO INC COM NON VTG 579780206 9,527 99,651 SH   DFND 1,15 0 36,938 62,713
MCCORMICK & CO INC COM NON VTG 579780206 150,888 1,578,331 SH   DFND 15 0 1,578,331 0
MCCORMICK & CO INC COM NON VTG 579780206 922 9,644 SH   DFND 5 0 114 9,530
MCCORMICK & CO INC COM NON VTG 579780206 141 1,478 SH   DFND 5,4 0 1,478 0
MCCORMICK & CO INC COM NON VTG 579780206 185 1,940 SH   DFND 11 0 1,940 0
MCDONALDS CORP COM 580135101 194 906 SH   DFND 2,15 0 906 0
MCDONALDS CORP COM 580135101 58,917 274,568 SH   DFND 14 0 274,568 0
MCDONALDS CORP COM 580135101 21 100 SH Call DFND 14 0 0 0
MCDONALDS CORP COM 580135101 43 200 SH Call DFND 14 0 0 0
MCDONALDS CORP COM 580135101 107 500 SH Call DFND 14 0 0 0
MCDONALDS CORP COM 580135101 172 800 SH Call DFND 14 0 0 0
MCDONALDS CORP COM 580135101 151,395 705,539 SH   DFND 1 0 703,739 1,800
MCDONALDS CORP COM 580135101 91 424 SH   DFND 1,2 0 424 0
MCDONALDS CORP COM 580135101 1,663 7,750 SH   DFND 1,4 0 7,750 0
MCDONALDS CORP COM 580135101 10 45 SH   DFND 1,9 0 45 0
MCDONALDS CORP COM 580135101 57,245 266,777 SH   DFND 1,15 0 87,994 178,783
MCDONALDS CORP COM 580135101 593 2,762 SH   DFND 1,5 0 2,762 0
MCDONALDS CORP COM 580135101 3 12 SH   DFND 1,6 0 12 0
MCDONALDS CORP COM 580135101 195,838 912,656 SH   DFND 15 0 912,656 0
MCDONALDS CORP COM 580135101 7,041 32,812 SH   DFND 5 0 5,704 27,108
MCDONALDS CORP COM 580135101 1,003 4,676 SH   DFND 5,4 0 4,676 0
MCDONALDS CORP COM 580135101 759 3,539 SH   DFND 5,11 0 3,539 0
MCDONALDS CORP COM 580135101 3,597 16,762 SH   DFND 5,6 0 1,911 14,851
MCDONALDS CORP COM 580135101 1,257 5,859 SH   DFND 11 0 5,859 0
MCEWEN MNG INC COM 58039P107 2,266 2,300,000 SH   DFND 1 0 2,300,000 0
MCEWEN MNG INC COM 58039P107 108 109,289 SH   DFND 1,9 0 109,289 0
MCEWEN MNG INC COM 58039P107 232 235,911 SH   DFND 15 0 235,911 0
MCEWEN MNG INC COM 58039P107 62 62,784 SH   DFND 5 0 0 62,784
MCGRATH RENTCORP COM 580589109 354 5,269 SH   DFND 1,15 0 3,799 1,470
MCGRATH RENTCORP COM 580589109 1,357 20,230 SH   DFND 15 0 20,230 0
MCKESSON CORP COM 58155Q103 34 196 SH   DFND 2,15 0 196 0
MCKESSON CORP COM 58155Q103 723 4,159 SH   DFND 14 0 4,159 0
MCKESSON CORP COM 58155Q103 430,263 2,473,915 SH   DFND 1 0 2,282,964 190,951
MCKESSON CORP COM 58155Q103 896 5,150 SH   DFND 1,4 0 5,150 0
MCKESSON CORP COM 58155Q103 846 4,867 SH   DFND 1,9 0 4,867 0
MCKESSON CORP COM 58155Q103 1,091 6,273 SH   DFND 1,3 0 6,273 0
MCKESSON CORP COM 58155Q103 11,304 64,996 SH   DFND 1,15 0 23,959 41,037
MCKESSON CORP COM 58155Q103 3,881 22,314 SH   DFND 1,5 0 22,314 0
MCKESSON CORP COM 58155Q103 4 21 SH   DFND 1,6 0 21 0
MCKESSON CORP COM 58155Q103 130,793 752,029 SH   DFND 15 0 752,029 0
MCKESSON CORP COM 58155Q103 23,117 132,920 SH   DFND 5 0 80,308 52,612
MCKESSON CORP COM 58155Q103 323 1,856 SH   DFND 5,4 0 1,856 0
MCKESSON CORP COM 58155Q103 2,226 12,799 SH   DFND 5,9 0 12,799 0
MCKESSON CORP COM 58155Q103 691 3,973 SH   DFND 5,11 0 3,973 0
MCKESSON CORP COM 58155Q103 2,961 17,024 SH   DFND 5,6 0 5,440 11,584
MCKESSON CORP COM 58155Q103 227 1,305 SH   DFND 11 0 1,305 0
MEDALLIA INC COM 584021109 568 17,097 SH   DFND 1,15 0 9,746 7,351
MEDALLIA INC COM 584021109 351 10,567 SH   DFND 15 0 10,567 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,705 78,267 SH   DFND 1 0 78,267 0
MEDICAL PPTYS TRUST INC COM 58463J304 139 6,369 SH   DFND 1,9 0 6,369 0
MEDICAL PPTYS TRUST INC COM 58463J304 98 4,493 SH   DFND 1,3 0 4,493 0
MEDICAL PPTYS TRUST INC COM 58463J304 10,231 469,506 SH   DFND 1,15 0 143,525 325,981
MEDICAL PPTYS TRUST INC COM 58463J304 2,156 98,953 SH   DFND 1,6 0 98,953 0
MEDICAL PPTYS TRUST INC COM 58463J304 14,818 680,051 SH   DFND 15 0 680,051 0
MEDICAL PPTYS TRUST INC COM 58463J304 605 27,780 SH   DFND 5 0 0 27,780
MEDICAL PPTYS TRUST INC COM 58463J304 87 4,000 SH   DFND 11 0 4,000 0
MEDICAL PPTYS TRUST INC COM 58463J304 44 2,039 SH   DFND 11,15 0 2,039 0
MEDIFAST INC COM 58470H101 1,287 6,556 SH   DFND 1,15 0 1,634 4,922
MEDIFAST INC COM 58470H101 11,432 58,225 SH   DFND 15 0 58,225 0
MEDNAX INC COM 58502B106 950 38,700 SH   DFND 1 0 19,900 18,800
MEDNAX INC COM 58502B106 20 800 SH   DFND 1,3 0 800 0
MEDNAX INC COM 58502B106 1,168 47,607 SH   DFND 1,15 0 12,189 35,418
MEDNAX INC COM 58502B106 12,817 522,291 SH   DFND 15 0 522,291 0
MEDPACE HLDGS INC COM 58506Q109 76,153 547,073 SH   DFND 1 0 545,173 1,900
MEDPACE HLDGS INC COM 58506Q109 14 100 SH   DFND 1,3 0 100 0
MEDPACE HLDGS INC COM 58506Q109 2,817 20,234 SH   DFND 1,15 0 4,170 16,064
MEDPACE HLDGS INC COM 58506Q109 953 6,844 SH   DFND 1,11 0 6,844 0
MEDPACE HLDGS INC COM 58506Q109 29,532 212,152 SH   DFND 15 0 212,152 0
MEDPACE HLDGS INC COM 58506Q109 5,606 40,275 SH   DFND 6 0 40,275 0
MEDPACE HLDGS INC COM 58506Q109 1,605 11,531 SH   DFND 6,2 0 11,531 0
MEDPACE HLDGS INC COM 58506Q109 775 5,571 SH   DFND 6,9 0 5,571 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 133 7,176 SH   DFND 3,15 0 7,176 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 223 12,020 SH   DFND 1 0 12,020 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 245 13,189 SH   DFND 15 0 13,189 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 209 11,281 SH   DFND 5 0 0 11,281
MELCO RESORTS AND ENTMNT LTD ADR 585464100 30 1,600 SH   DFND 11 0 1,600 0
MERCADOLIBRE INC COM 58733R102 596 356 SH   DFND 2 0 356 0
MERCADOLIBRE INC COM 58733R102 385 230 SH   DFND 2,4 0 230 0
MERCADOLIBRE INC COM 58733R102 704 420 SH   DFND 4 0 420 0
MERCADOLIBRE INC COM 58733R102 1,489 889 SH   DFND 1 0 889 0
MERCADOLIBRE INC COM 58733R102 4,322 2,580 SH   DFND 1,2 0 2,580 0
MERCADOLIBRE INC COM 58733R102 22,627 13,507 SH   DFND 1,9 0 13,507 0
MERCADOLIBRE INC COM 58733R102 59 35 SH   DFND 1,15 0 35 0
MERCADOLIBRE INC COM 58733R102 3 2 SH   DFND 1,6 0 2 0
MERCADOLIBRE INC COM 58733R102 73,725 44,009 SH   DFND 15 0 44,009 0
MERCADOLIBRE INC COM 58733R102 419 250 SH   DFND 5,4 0 250 0
MERCADOLIBRE INC COM 58733R102 503 300 SH   DFND 11 0 300 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 18,955 5,000,000 PRN   DFND 1 0 4,500,000 500,000
MERCANTILE BANK CORP COM 587376104 98 3,621 SH   DFND 1,15 0 2,441 1,180
MERCANTILE BANK CORP COM 587376104 651 23,952 SH   DFND 15 0 23,952 0
MERCER INTL INC COM 588056101 146 14,222 SH   DFND 1,15 0 0 14,222
MERCER INTL INC COM 588056101 3,452 336,783 SH   DFND 15 0 336,783 0
MERCHANTS BANCORP IND COM 58844R108 218 7,900 SH   DFND 1 0 0 7,900
MERCHANTS BANCORP IND COM 58844R108 41 1,500 SH   DFND 1,3 0 1,500 0
MERCHANTS BANCORP IND COM 58844R108 56 2,016 SH   DFND 1,15 0 1,430 586
MERCHANTS BANCORP IND COM 58844R108 979 35,434 SH   DFND 15 0 35,434 0
MERCHANTS BANCORP IND COM 58844R108 109 3,940 SH   DFND 5 0 0 3,940
MERCK & CO. INC COM 58933Y105 887 10,843 SH   SOLE   0 10,843 0
MERCK & CO. INC COM 58933Y105 251 3,073 SH   DFND 2,15 0 3,073 0
MERCK & CO. INC COM 58933Y105 13,467 164,636 SH   DFND 14 0 164,636 0
MERCK & CO. INC COM 58933Y105 800,709 9,788,619 SH   DFND 1 0 9,676,189 112,430
MERCK & CO. INC COM 58933Y105 99 1,215 SH   DFND 1,2 0 1,215 0
MERCK & CO. INC COM 58933Y105 2,119 25,900 SH   DFND 1,4 0 25,900 0
MERCK & CO. INC COM 58933Y105 1,675 20,471 SH   DFND 1,9 0 20,471 0
MERCK & CO. INC COM 58933Y105 2,605 31,852 SH   DFND 1,3 0 31,852 0
MERCK & CO. INC COM 58933Y105 73,715 901,164 SH   DFND 1,15 0 252,698 648,466
MERCK & CO. INC COM 58933Y105 13 160 SH   DFND 1,6 0 160 0
MERCK & CO. INC COM 58933Y105 327,227 4,000,330 SH   DFND 15 0 4,000,330 0
MERCK & CO. INC COM 58933Y105 7,390 90,344 SH   DFND 5 0 144 90,200
MERCK & CO. INC COM 58933Y105 1,277 15,612 SH   DFND 5,4 0 15,612 0
MERCK & CO. INC COM 58933Y105 1,069 13,063 SH   DFND 5,11 0 13,063 0
MERCK & CO. INC COM 58933Y105 4,420 54,034 SH   DFND 5,6 0 7,854 46,180
MERCK & CO. INC COM 58933Y105 1,627 19,895 SH   DFND 11 0 19,895 0
MERCK & CO. INC COM 58933Y105 9,544 116,679 SH   DFND 6 0 116,679 0
MERCURY SYS INC COM 589378108 482 5,468 SH   DFND 14 0 5,468 0
MERCURY SYS INC COM 589378108 44,218 502,132 SH   DFND 1 0 474,000 28,132
MERCURY SYS INC COM 589378108 3,653 41,483 SH   DFND 1,15 0 7,132 34,351
MERCURY SYS INC COM 589378108 12,823 145,622 SH   DFND 15 0 145,622 0
MERCURY GENL CORP NEW COM 589400100 965 18,485 SH   DFND 14 0 18,485 0
MERCURY GENL CORP NEW COM 589400100 1,353 25,921 SH   DFND 1,15 0 5,844 20,077
MERCURY GENL CORP NEW COM 589400100 66,143 1,266,859 SH   DFND 15 0 1,266,859 0
MERCURY GENL CORP NEW COM 589400100 202 3,878 SH   DFND 5 0 0 3,878
MEREDITH CORP COM 589433101 318 16,553 SH   DFND 14 0 16,553 0
MEREDITH CORP COM 589433101 455 23,715 SH   DFND 1,15 0 6,273 17,442
MEREDITH CORP COM 589433101 2,173 113,191 SH   DFND 15 0 113,191 0
MERIDIAN BIOSCIENCE INC COM 589584101 99 5,300 SH   DFND 1 0 0 5,300
MERIDIAN BIOSCIENCE INC COM 589584101 464 24,817 SH   DFND 1,15 0 6,439 18,378
MERIDIAN BIOSCIENCE INC COM 589584101 7,631 408,305 SH   DFND 15 0 408,305 0
MERIDIAN BANCORP INC MD COM 58958U103 27 1,800 SH   DFND 1,3 0 1,800 0
MERIDIAN BANCORP INC MD COM 58958U103 165 11,086 SH   DFND 1,15 0 7,672 3,414
MERIDIAN BANCORP INC MD COM 58958U103 1,434 96,156 SH   DFND 15 0 96,156 0
MERIT MED SYS INC COM 589889104 1,607 28,957 SH   DFND 1,15 0 8,235 20,722
MERIT MED SYS INC COM 589889104 15,942 287,192 SH   DFND 15 0 287,192 0
MERITAGE HOMES CORP COM 59001A102 270 3,260 SH   DFND 14 0 3,260 0
MERITAGE HOMES CORP COM 59001A102 2,625 31,700 SH   DFND 1 0 0 31,700
MERITAGE HOMES CORP COM 59001A102 157 1,900 SH   DFND 1,3 0 1,900 0
MERITAGE HOMES CORP COM 59001A102 2,281 27,546 SH   DFND 1,15 0 11,530 16,016
MERITAGE HOMES CORP COM 59001A102 6,564 79,260 SH   DFND 15 0 79,260 0
MERITOR INC COM 59001K100 179 6,403 SH   DFND 14 0 6,403 0
MERITOR INC COM 59001K100 53 1,900 SH   DFND 1,3 0 1,900 0
MERITOR INC COM 59001K100 1,145 41,014 SH   DFND 1,15 0 10,768 30,246
MERITOR INC COM 59001K100 5,220 187,033 SH   DFND 15 0 187,033 0
MERSANA THERAPEUTICS INC COM 59045L106 10,576 397,461 SH   DFND 1 0 393,761 3,700
MERSANA THERAPEUTICS INC COM 59045L106 290 10,883 SH   DFND 1,15 0 8,120 2,763
MERSANA THERAPEUTICS INC COM 59045L106 24,541 922,245 SH   DFND 15 0 922,245 0
MESA AIR GROUP INC COM NEW 590479135 60 8,900 SH   DFND 1,3 0 8,900 0
MESA AIR GROUP INC COM NEW 590479135 43 6,457 SH   DFND 1,15 0 4,832 1,625
MESA AIR GROUP INC COM NEW 590479135 790 118,041 SH   DFND 15 0 118,041 0
MESA LABS INC COM 59064R109 55,067 192,113 SH   DFND 1 0 181,418 10,695
MESA LABS INC COM 59064R109 795 2,772 SH   DFND 1,15 0 722 2,050
MESA LABS INC COM 59064R109 20,193 70,448 SH   DFND 15 0 70,448 0
MESA LABS INC COM 59064R109 140 490 SH   DFND 5 0 0 490
META FINL GROUP INC COM 59100U108 786 21,500 SH   DFND 1 0 0 21,500
META FINL GROUP INC COM 59100U108 18 500 SH   DFND 1,3 0 500 0
META FINL GROUP INC COM 59100U108 946 25,883 SH   DFND 1,15 0 11,391 14,492
META FINL GROUP INC COM 59100U108 3,094 84,631 SH   DFND 15 0 84,631 0
METHANEX CORP COM 59151K108 937 20,333 SH   DFND 2,15 0 20,333 0
METHANEX CORP COM 59151K108 331 7,183 SH   DFND 1 0 7,183 0
METHANEX CORP COM 59151K108 10,870 235,901 SH   DFND 1,2 0 235,901 0
METHANEX CORP COM 59151K108 6,750 146,494 SH   DFND 15 0 146,494 0
METHANEX CORP COM 59151K108 1,843 40,000 SH   DFND 6 0 40,000 0
METHODE ELECTRS INC COM 591520200 505 13,192 SH   DFND 14 0 13,192 0
METHODE ELECTRS INC COM 591520200 73 1,900 SH   DFND 1,3 0 1,900 0
METHODE ELECTRS INC COM 591520200 998 26,081 SH   DFND 1,15 0 10,339 15,742
METHODE ELECTRS INC COM 591520200 18,154 474,239 SH   DFND 15 0 474,239 0
METLIFE INC COM 59156R108 44 928 SH   DFND 2,15 0 928 0
METLIFE INC COM 59156R108 6,337 134,983 SH   DFND 14 0 134,983 0
METLIFE INC COM 59156R108 129,213 2,752,143 SH   DFND 1 0 2,706,883 45,260
METLIFE INC COM 59156R108 695 14,800 SH   DFND 1,4 0 14,800 0
METLIFE INC COM 59156R108 648 13,792 SH   DFND 1,9 0 13,792 0
METLIFE INC COM 59156R108 13,862 295,252 SH   DFND 1,15 0 117,848 177,404
METLIFE INC COM 59156R108 438 9,338 SH   DFND 1,5 0 9,338 0
METLIFE INC COM 59156R108 3 74 SH   DFND 1,6 0 74 0
METLIFE INC COM 59156R108 140,639 2,995,497 SH   DFND 15 0 2,995,497 0
METLIFE INC COM 59156R108 4,687 99,822 SH   DFND 5 0 22,140 77,682
METLIFE INC COM 59156R108 382 8,146 SH   DFND 5,4 0 8,146 0
METLIFE INC COM 59156R108 635 13,527 SH   DFND 5,11 0 13,527 0
METLIFE INC COM 59156R108 2,606 55,503 SH   DFND 5,6 0 10,281 45,222
METLIFE INC COM 59156R108 282 5,998 SH   DFND 11 0 5,998 0
METROPOLITAN BK HLDG CORP COM 591774104 15 400 SH   DFND 1,3 0 400 0
METROPOLITAN BK HLDG CORP COM 591774104 55 1,526 SH   DFND 1,15 0 1,004 522
METROPOLITAN BK HLDG CORP COM 591774104 306 8,426 SH   DFND 15 0 8,426 0
METTLER TOLEDO INTERNATIONAL COM 592688105 114 100 SH   SOLE   0 100 0
METTLER TOLEDO INTERNATIONAL COM 592688105 33 29 SH   DFND 2,15 0 29 0
METTLER TOLEDO INTERNATIONAL COM 592688105 504 442 SH   DFND 14 0 442 0
METTLER TOLEDO INTERNATIONAL COM 592688105 88,167 77,361 SH   DFND 1 0 77,336 25
METTLER TOLEDO INTERNATIONAL COM 592688105 387 340 SH   DFND 1,4 0 340 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7 6 SH   DFND 1,9 0 6 0
METTLER TOLEDO INTERNATIONAL COM 592688105 459 403 SH   DFND 1,3 0 403 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,727 9,412 SH   DFND 1,15 0 3,290 6,122
METTLER TOLEDO INTERNATIONAL COM 592688105 21 18 SH   DFND 1,5 0 18 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2 2 SH   DFND 1,6 0 2 0
METTLER TOLEDO INTERNATIONAL COM 592688105 187,896 164,867 SH   DFND 15 0 164,867 0
METTLER TOLEDO INTERNATIONAL COM 592688105 527 462 SH   DFND 5 0 0 462
METTLER TOLEDO INTERNATIONAL COM 592688105 130 114 SH   DFND 5,4 0 114 0
METTLER TOLEDO INTERNATIONAL COM 592688105 228 200 SH   DFND 11 0 200 0
MICHAELS COS INC COM 59408Q106 42 3,200 SH   DFND 1,3 0 3,200 0
MICHAELS COS INC COM 59408Q106 554 42,572 SH   DFND 1,15 0 11,504 31,068
MICHAELS COS INC COM 59408Q106 9,474 728,204 SH   DFND 15 0 728,204 0
MICROSOFT CORP COM 594918104 6,317 28,403 SH   SOLE   0 28,403 0
MICROSOFT CORP COM 594918104 347,741 1,563,442 SH   DFND 2 0 1,563,442 0
MICROSOFT CORP COM 594918104 2,743 12,334 SH   DFND 2,15 0 12,334 0
MICROSOFT CORP COM 594918104 3,764 16,924 SH   DFND 4 0 16,924 0
MICROSOFT CORP COM 594918104 29,174 131,167 SH   DFND 14 0 131,167 0
MICROSOFT CORP COM 594918104 33,134 148,971 SH   DFND 9 0 148,971 0
MICROSOFT CORP COM 594918104 3,711,366 16,686,296 SH   DFND 1 0 16,406,259 280,037
MICROSOFT CORP COM 594918104 7,696 34,600 SH Call DFND 1 0 0 0
MICROSOFT CORP COM 594918104 62,603 281,462 SH   DFND 1,2 0 281,462 0
MICROSOFT CORP COM 594918104 17,282 77,700 SH   DFND 1,4 0 77,700 0
MICROSOFT CORP COM 594918104 1,313 5,901 SH   DFND 1,9 0 5,901 0
MICROSOFT CORP COM 594918104 1,499 6,740 SH   DFND 1,3 0 6,740 0
MICROSOFT CORP COM 594918104 576,428 2,591,619 SH   DFND 1,15 0 642,494 1,949,125
MICROSOFT CORP COM 594918104 14,010 62,990 SH   DFND 1,5 0 62,990 0
MICROSOFT CORP COM 594918104 617 2,775 SH   DFND 1,6 0 2,775 0
MICROSOFT CORP COM 594918104 1,143,540 5,141,352 SH   DFND 15 0 5,141,352 0
MICROSOFT CORP COM 594918104 137,353 617,541 SH   DFND 5 0 235,046 382,495
MICROSOFT CORP COM 594918104 9,967 44,810 SH   DFND 5,4 0 44,810 0
MICROSOFT CORP COM 594918104 2,421 10,883 SH   DFND 5,9 0 10,883 0
MICROSOFT CORP COM 594918104 10,142 45,600 SH   DFND 5,11 0 45,600 0
MICROSOFT CORP COM 594918104 40,514 182,149 SH   DFND 5,6 0 34,254 147,895
MICROSOFT CORP COM 594918104 12,532 56,344 SH   DFND 11 0 56,344 0
MICROSOFT CORP COM 594918104 1,108 4,983 SH   DFND 11,2 0 4,983 0
MICROSOFT CORP COM 594918104 22,356 100,512 SH   DFND 11,6 0 100,512 0
MICROSOFT CORP COM 594918104 195,271 877,937 SH   DFND 6 0 868,928 9,009
MICROSOFT CORP COM 594918104 778 3,500 SH Call DFND 6 0 0 0
MICROSOFT CORP COM 594918104 18,079 81,282 SH   DFND 6,9 0 81,282 0
MICROSOFT CORP COM 594918104 2,952 13,270 SH   DFND 13 0 13,270 0
MICROVISION INC DEL COM NEW 594960304 7,000 1,301,048 SH   DFND 15 0 1,301,048 0
MICROSTRATEGY INC CL A NEW 594972408 2,192 5,641 SH   DFND 1,15 0 2,611 3,030
MICROSTRATEGY INC CL A NEW 594972408 62,914 161,920 SH   DFND 15 0 161,920 0
MICROCHIP TECHNOLOGY INC. COM 595017104 450 3,260 SH   DFND 14 0 3,260 0
MICROCHIP TECHNOLOGY INC. COM 595017104 175,940 1,273,911 SH   DFND 1 0 1,273,711 200
MICROCHIP TECHNOLOGY INC. COM 595017104 318 2,300 SH   DFND 1,4 0 2,300 0
MICROCHIP TECHNOLOGY INC. COM 595017104 929 6,725 SH   DFND 1,3 0 6,725 0
MICROCHIP TECHNOLOGY INC. COM 595017104 13,385 96,913 SH   DFND 1,15 0 33,436 63,477
MICROCHIP TECHNOLOGY INC. COM 595017104 94,617 685,083 SH   DFND 15 0 685,083 0
MICROCHIP TECHNOLOGY INC. COM 595017104 604 4,371 SH   DFND 5 0 138 4,233
MICROCHIP TECHNOLOGY INC. COM 595017104 189 1,367 SH   DFND 5,4 0 1,367 0
MICROCHIP TECHNOLOGY INC. COM 595017104 267 1,930 SH   DFND 11 0 1,930 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 961 475,000 PRN   DFND 1 0 475,000 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 91,058 83,000,000 PRN   DFND 1 0 71,409,000 11,591,000
MICRON TECHNOLOGY INC COM 595112103 722 9,600 SH   SOLE   0 9,600 0
MICRON TECHNOLOGY INC COM 595112103 101 1,345 SH   DFND 2,15 0 1,345 0
MICRON TECHNOLOGY INC COM 595112103 389 5,179 SH   DFND 14 0 5,179 0
MICRON TECHNOLOGY INC COM 595112103 189,888 2,525,783 SH   DFND 1 0 2,235,626 290,157
MICRON TECHNOLOGY INC COM 595112103 1,654 22,000 SH Call DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 271 3,600 SH   DFND 1,4 0 3,600 0
MICRON TECHNOLOGY INC COM 595112103 28 371 SH   DFND 1,9 0 371 0
MICRON TECHNOLOGY INC COM 595112103 1,213 16,135 SH   DFND 1,3 0 16,135 0
MICRON TECHNOLOGY INC COM 595112103 29,834 396,840 SH   DFND 1,15 0 133,568 263,272
MICRON TECHNOLOGY INC COM 595112103 8 103 SH   DFND 1,6 0 103 0
MICRON TECHNOLOGY INC COM 595112103 159,283 2,118,682 SH   DFND 15 0 2,118,682 0
MICRON TECHNOLOGY INC COM 595112103 2,639 35,103 SH   DFND 5 0 0 35,103
MICRON TECHNOLOGY INC COM 595112103 377 5,021 SH   DFND 5,4 0 5,021 0
MICRON TECHNOLOGY INC COM 595112103 249 3,307 SH   DFND 5,11 0 3,307 0
MICRON TECHNOLOGY INC COM 595112103 828 11,016 SH   DFND 5,6 0 1,144 9,872
MICRON TECHNOLOGY INC COM 595112103 650 8,651 SH   DFND 11 0 8,651 0
MID-AMER APT CMNTYS INC COM 59522J103 1,421 11,217 SH   DFND 14 0 11,217 0
MID-AMER APT CMNTYS INC COM 59522J103 17,549 138,520 SH   DFND 1 0 136,870 1,650
MID-AMER APT CMNTYS INC COM 59522J103 247 1,947 SH   DFND 1,9 0 1,947 0
MID-AMER APT CMNTYS INC COM 59522J103 174 1,374 SH   DFND 1,3 0 1,374 0
MID-AMER APT CMNTYS INC COM 59522J103 7,290 57,539 SH   DFND 1,15 0 29,955 27,584
MID-AMER APT CMNTYS INC COM 59522J103 2,104 16,610 SH   DFND 1,5 0 16,610 0
MID-AMER APT CMNTYS INC COM 59522J103 3,832 30,248 SH   DFND 1,6 0 30,248 0
MID-AMER APT CMNTYS INC COM 59522J103 40,554 320,108 SH   DFND 15 0 320,108 0
MID-AMER APT CMNTYS INC COM 59522J103 13,717 108,271 SH   DFND 5 0 59,645 48,626
MID-AMER APT CMNTYS INC COM 59522J103 2,183 17,228 SH   DFND 5,9 0 17,228 0
MID-AMER APT CMNTYS INC COM 59522J103 683 5,392 SH   DFND 5,11 0 5,392 0
MID-AMER APT CMNTYS INC COM 59522J103 2,709 21,379 SH   DFND 5,6 0 6,550 14,829
MID-AMER APT CMNTYS INC COM 59522J103 114 900 SH   DFND 11 0 900 0
MID-AMER APT CMNTYS INC COM 59522J103 55 433 SH   DFND 11,15 0 433 0
MIDDLEBY CORP COM 596278101 6,963 54,009 SH   DFND 1,15 0 11,811 42,198
MIDDLEBY CORP COM 596278101 6,881 53,374 SH   DFND 15 0 53,374 0
MIDDLESEX WTR CO COM 596680108 251 3,464 SH   DFND 1,15 0 2,425 1,039
MIDDLESEX WTR CO COM 596680108 10,079 139,072 SH   DFND 15 0 139,072 0
MIDDLESEX WTR CO COM 596680108 67 921 SH   DFND 5 0 0 921
MIDLAND STS BANCORP INC ILL COM 597742105 90 5,031 SH   DFND 1,15 0 3,512 1,519
MIDLAND STS BANCORP INC ILL COM 597742105 607 33,981 SH   DFND 15 0 33,981 0
MIDWESTONE FINL GROUP INC NE COM 598511103 71 2,911 SH   DFND 1,15 0 2,067 844
MIDWESTONE FINL GROUP INC NE COM 598511103 378 15,421 SH   DFND 15 0 15,421 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 75 35,183 SH   DFND 1,15 0 29,571 5,612
MILLER HERMAN INC COM 600544100 74 2,175 SH   DFND 14 0 2,175 0
MILLER HERMAN INC COM 600544100 1,744 51,600 SH   DFND 1 0 6,400 45,200
MILLER HERMAN INC COM 600544100 44 1,300 SH   DFND 1,3 0 1,300 0
MILLER HERMAN INC COM 600544100 1,546 45,743 SH   DFND 1,15 0 9,647 36,096
MILLER HERMAN INC COM 600544100 3,133 92,689 SH   DFND 15 0 92,689 0
MILLER INDS INC TENN COM NEW 600551204 98 2,580 SH   DFND 1,15 0 1,820 760
MILLER INDS INC TENN COM NEW 600551204 843 22,176 SH   DFND 15 0 22,176 0
MINERALS TECHNOLOGIES INC COM 603158106 478 7,700 SH   DFND 1 0 7,700 0
MINERALS TECHNOLOGIES INC COM 603158106 12 200 SH   DFND 1,3 0 200 0
MINERALS TECHNOLOGIES INC COM 603158106 1,623 26,123 SH   DFND 1,15 0 5,209 20,914
MINERALS TECHNOLOGIES INC COM 603158106 5,132 82,617 SH   DFND 15 0 82,617 0
MIRATI THERAPEUTICS INC COM 60468T105 48,039 218,715 SH   DFND 1 0 206,022 12,693
MIRATI THERAPEUTICS INC COM 60468T105 2,002 9,114 SH   DFND 1,15 0 6,507 2,607
MIRATI THERAPEUTICS INC COM 60468T105 60,354 274,787 SH   DFND 15 0 274,787 0
MIRUM PHARMACEUTICALS INC COM 604749101 48 2,776 SH   DFND 1,15 0 2,535 241
MIRUM PHARMACEUTICALS INC COM 604749101 737 42,189 SH   DFND 15 0 42,189 0
MISTRAS GROUP INC COM 60649T107 32 4,115 SH   DFND 1,15 0 2,803 1,312
MISTRAS GROUP INC COM 60649T107 545 70,223 SH   DFND 15 0 70,223 0
MITEK SYS INC COM NEW 606710200 119 6,676 SH   DFND 1,15 0 4,088 2,588
MITEK SYS INC COM NEW 606710200 1,338 75,232 SH   DFND 15 0 75,232 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 388 30,801 SH   DFND 15 0 30,801 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 345 38,557 SH   DFND 14 0 38,557 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 27,003 3,017,083 SH   DFND 1 0 3,017,083 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 694 77,535 SH   DFND 5 0 0 77,535
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 235 26,253 SH   DFND 5,9 0 26,253 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,483 165,661 SH   DFND 5,13 0 165,661 0
MODEL N INC COM 607525102 271 7,584 SH   DFND 1,15 0 5,201 2,383
MODEL N INC COM 607525102 8 222 SH   DFND 15 0 222 0
MODERNA INC COM 60770K107 2,845 27,228 SH   DFND 1 0 27,228 0
MODERNA INC COM 60770K107 25 238 SH   DFND 1,9 0 238 0
MODERNA INC COM 60770K107 6,422 61,472 SH   DFND 1,15 0 33,454 28,018
MODERNA INC COM 60770K107 7 66 SH   DFND 1,6 0 66 0
MODERNA INC COM 60770K107 38,716 370,592 SH   DFND 15 0 370,592 0
MODERNA INC COM 60770K107 807 7,728 SH   DFND 5 0 0 7,728
MODERNA INC COM 60770K107 198 1,892 SH   DFND 5,4 0 1,892 0
MODERNA INC COM 60770K107 124 1,188 SH   DFND 5,11 0 1,188 0
MODERNA INC COM 60770K107 582 5,573 SH   DFND 5,6 0 598 4,975
MODERNA INC COM 60770K107 230 2,200 SH   DFND 11 0 2,200 0
MODINE MFG CO COM 607828100 918 73,100 SH   DFND 1 0 0 73,100
MODINE MFG CO COM 607828100 70 5,600 SH   DFND 1,3 0 5,600 0
MODINE MFG CO COM 607828100 144 11,494 SH   DFND 1,15 0 7,925 3,569
MODINE MFG CO COM 607828100 3,571 284,315 SH   DFND 15 0 284,315 0
MOELIS & CO CL A 60786M105 536 11,463 SH   DFND 1,15 0 8,032 3,431
MOELIS & CO CL A 60786M105 6,074 129,899 SH   DFND 15 0 129,899 0
MOHAWK INDS INC COM 608190104 14,853 105,378 SH   DFND 1 0 105,378 0
MOHAWK INDS INC COM 608190104 338 2,400 SH   DFND 1,4 0 2,400 0
MOHAWK INDS INC COM 608190104 5,189 36,812 SH   DFND 1,15 0 13,868 22,944
MOHAWK INDS INC COM 608190104 6 44 SH   DFND 1,5 0 44 0
MOHAWK INDS INC COM 608190104 66,979 475,200 SH   DFND 15 0 475,200 0
MOHAWK INDS INC COM 608190104 68 482 SH   DFND 11 0 482 0
MOLINA HEALTHCARE INC COM 60855R100 349 1,640 SH   DFND 14 0 1,640 0
MOLINA HEALTHCARE INC COM 60855R100 978 4,600 SH   DFND 1 0 4,600 0
MOLINA HEALTHCARE INC COM 60855R100 11,592 54,504 SH   DFND 1,15 0 9,934 44,570
MOLINA HEALTHCARE INC COM 60855R100 32,580 153,188 SH   DFND 15 0 153,188 0
MOLINA HEALTHCARE INC COM 60855R100 2,572 12,092 SH   DFND 5 0 6,889 5,203
MOLINA HEALTHCARE INC COM 60855R100 167 786 SH   DFND 5,11 0 786 0
MOLINA HEALTHCARE INC COM 60855R100 823 3,870 SH   DFND 5,6 0 454 3,416
MOLINA HEALTHCARE INC COM 60855R100 106 500 SH   DFND 11 0 500 0
MOLSON COORS BEVERAGE CO CL B 60871R209 10 227 SH   DFND 2,15 0 227 0
MOLSON COORS BEVERAGE CO CL B 60871R209 16 344 SH   DFND 14 0 344 0
MOLSON COORS BEVERAGE CO CL B 60871R209 88,884 1,966,885 SH   DFND 1 0 1,966,885 0
MOLSON COORS BEVERAGE CO CL B 60871R209 108 2,387 SH   DFND 1,2 0 2,387 0
MOLSON COORS BEVERAGE CO CL B 60871R209 203 4,500 SH   DFND 1,4 0 4,500 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5,145 113,862 SH   DFND 1,15 0 44,089 69,773
MOLSON COORS BEVERAGE CO CL B 60871R209 72,465 1,603,558 SH   DFND 15 0 1,603,558 0
MOLSON COORS BEVERAGE CO CL B 60871R209 23 515 SH   DFND 5 0 515 0
MOLSON COORS BEVERAGE CO CL B 60871R209 63 1,400 SH   DFND 11 0 1,400 0
MOMO INC ADR 60879B107 4 272 SH   DFND 1 0 272 0
MOMO INC ADR 60879B107 22,201 1,590,300 SH   DFND 1,9 0 1,590,300 0
MOMO INC ADR 60879B107 24,199 1,733,482 SH   DFND 15 0 1,733,482 0
MONARCH CASINO & RESORT INC COM 609027107 450 7,346 SH   DFND 1,15 0 1,965 5,381
MONARCH CASINO & RESORT INC COM 609027107 21,567 352,279 SH   DFND 15 0 352,279 0
MONDELEZ INTL INC CL A 609207105 11,079 189,487 SH   DFND 2 0 189,487 0
MONDELEZ INTL INC CL A 609207105 101 1,728 SH   DFND 2,15 0 1,728 0
MONDELEZ INTL INC CL A 609207105 314 5,374 SH   DFND 14 0 5,374 0
MONDELEZ INTL INC CL A 609207105 725,720 12,411,839 SH   DFND 1 0 12,177,139 234,700
MONDELEZ INTL INC CL A 609207105 975 16,678 SH   DFND 1,2 0 16,678 0
MONDELEZ INTL INC CL A 609207105 836 14,300 SH   DFND 1,4 0 14,300 0
MONDELEZ INTL INC CL A 609207105 2,242 38,345 SH   DFND 1,9 0 38,345 0
MONDELEZ INTL INC CL A 609207105 3,889 66,516 SH   DFND 1,3 0 66,516 0
MONDELEZ INTL INC CL A 609207105 29,656 507,197 SH   DFND 1,15 0 170,016 337,181
MONDELEZ INTL INC CL A 609207105 6 106 SH   DFND 1,6 0 106 0
MONDELEZ INTL INC CL A 609207105 202,239 3,458,848 SH   DFND 15 0 3,458,848 0
MONDELEZ INTL INC CL A 609207105 5,628 96,249 SH   DFND 5 0 24,027 72,222
MONDELEZ INTL INC CL A 609207105 325 5,553 SH   DFND 5,4 0 5,553 0
MONDELEZ INTL INC CL A 609207105 473 8,088 SH   DFND 5,11 0 8,088 0
MONDELEZ INTL INC CL A 609207105 2,514 43,002 SH   DFND 5,6 0 5,075 37,927
MONDELEZ INTL INC CL A 609207105 654 11,188 SH   DFND 11 0 11,188 0
MONDELEZ INTL INC CL A 609207105 12,075 206,516 SH   DFND 6 0 206,516 0
MONEYGRAM INTL INC COM NEW 60935Y208 17 3,200 SH   DFND 1,3 0 3,200 0
MONEYGRAM INTL INC COM NEW 60935Y208 76 13,949 SH   DFND 1,15 0 10,170 3,779
MONEYGRAM INTL INC COM NEW 60935Y208 3,433 628,103 SH   DFND 15 0 628,103 0
MONGODB INC CL A 60937P106 3,916 10,908 SH   DFND 1,15 0 5,901 5,007
MONGODB INC CL A 60937P106 9,092 25,322 SH   DFND 15 0 25,322 0
MONGODB INC CL A 60937P106 4 11 SH   DFND 5 0 11 0
MONGODB INC CL A 60937P106 144 400 SH   DFND 11 0 400 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 353 20,398 SH   DFND 1,15 0 14,612 5,786
MONMOUTH REAL ESTATE INVT CO CL A 609720107 6,235 359,979 SH   DFND 15 0 359,979 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 6 328 SH   DFND 11,15 0 328 0
MONOLITHIC PWR SYS INC COM 609839105 215 588 SH   DFND 14 0 588 0
MONOLITHIC PWR SYS INC COM 609839105 405,768 1,107,959 SH   DFND 1 0 1,097,063 10,896
MONOLITHIC PWR SYS INC COM 609839105 3,592 9,808 SH   DFND 1,2 0 9,808 0
MONOLITHIC PWR SYS INC COM 609839105 1,222 3,338 SH   DFND 1,3 0 3,338 0
MONOLITHIC PWR SYS INC COM 609839105 11,713 31,983 SH   DFND 1,15 0 5,148 26,835
MONOLITHIC PWR SYS INC COM 609839105 101,218 276,377 SH   DFND 15 0 276,377 0
MONOLITHIC PWR SYS INC COM 609839105 613 1,674 SH   DFND 5 0 0 1,674
MONOLITHIC PWR SYS INC COM 609839105 110 300 SH   DFND 11 0 300 0
MONRO INC COM 610236101 27,122 508,853 SH   DFND 1 0 508,853 0
MONRO INC COM 610236101 4,311 80,886 SH   DFND 1,2 0 80,886 0
MONRO INC COM 610236101 1,023 19,193 SH   DFND 1,15 0 5,205 13,988
MONRO INC COM 610236101 2,482 46,571 SH   DFND 15 0 46,571 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,141 23,155 SH   DFND 14 0 23,155 0
MONSTER BEVERAGE CORP NEW COM 61174X109 16,170 174,847 SH   DFND 1 0 174,547 300
MONSTER BEVERAGE CORP NEW COM 61174X109 11 121 SH   DFND 1,9 0 121 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,075 130,567 SH   DFND 1,15 0 36,238 94,329
MONSTER BEVERAGE CORP NEW COM 61174X109 3 33 SH   DFND 1,6 0 33 0
MONSTER BEVERAGE CORP NEW COM 61174X109 239,948 2,594,594 SH   DFND 15 0 2,594,594 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,490 16,113 SH   DFND 5 0 108 16,005
MONSTER BEVERAGE CORP NEW COM 61174X109 160 1,731 SH   DFND 5,4 0 1,731 0
MONSTER BEVERAGE CORP NEW COM 61174X109 287 3,100 SH   DFND 11 0 3,100 0
MOODYS CORP COM 615369105 86 298 SH   DFND 2,15 0 298 0
MOODYS CORP COM 615369105 2,317 7,984 SH   DFND 14 0 7,984 0
MOODYS CORP COM 615369105 17,029 58,673 SH   DFND 1 0 58,673 0
MOODYS CORP COM 615369105 334 1,150 SH   DFND 1,4 0 1,150 0
MOODYS CORP COM 615369105 13 45 SH   DFND 1,9 0 45 0
MOODYS CORP COM 615369105 16,213 55,862 SH   DFND 1,15 0 13,717 42,145
MOODYS CORP COM 615369105 34 116 SH   DFND 1,5 0 116 0
MOODYS CORP COM 615369105 3 12 SH   DFND 1,6 0 12 0
MOODYS CORP COM 615369105 81,918 282,243 SH   DFND 15 0 282,243 0
MOODYS CORP COM 615369105 1,672 5,761 SH   DFND 5 0 0 5,761
MOODYS CORP COM 615369105 244 842 SH   DFND 5,4 0 842 0
MOODYS CORP COM 615369105 285 981 SH   DFND 5,11 0 981 0
MOODYS CORP COM 615369105 807 2,780 SH   DFND 5,6 0 284 2,496
MOODYS CORP COM 615369105 395 1,362 SH   DFND 11 0 1,362 0
MOOG INC CL A 615394202 437 5,510 SH   DFND 14 0 5,510 0
MOOG INC CL A 615394202 1,386 17,475 SH   DFND 1,15 0 4,866 12,609
MOOG INC CL A 615394202 8,379 105,656 SH   DFND 15 0 105,656 0
MORGAN STANLEY COM NEW 617446448 118 1,727 SH   DFND 2,15 0 1,727 0
MORGAN STANLEY COM NEW 617446448 9,884 144,229 SH   DFND 14 0 144,229 0
MORGAN STANLEY COM NEW 617446448 822,977 12,009,006 SH   DFND 1 0 10,981,869 1,027,137
MORGAN STANLEY COM NEW 617446448 1,549 22,600 SH   DFND 1,4 0 22,600 0
MORGAN STANLEY COM NEW 617446448 1,431 20,881 SH   DFND 1,9 0 20,881 0
MORGAN STANLEY COM NEW 617446448 2,459 35,877 SH   DFND 1,3 0 35,877 0
MORGAN STANLEY COM NEW 617446448 35,820 522,698 SH   DFND 1,15 0 191,147 331,551
MORGAN STANLEY COM NEW 617446448 755 11,014 SH   DFND 1,5 0 11,014 0
MORGAN STANLEY COM NEW 617446448 12 172 SH   DFND 1,6 0 172 0
MORGAN STANLEY COM NEW 617446448 132,782 1,937,570 SH   DFND 15 0 1,937,570 0
MORGAN STANLEY COM NEW 617446448 9,491 138,497 SH   DFND 5 0 65,085 73,412
MORGAN STANLEY COM NEW 617446448 649 9,468 SH   DFND 5,4 0 9,468 0
MORGAN STANLEY COM NEW 617446448 654 9,538 SH   DFND 5,11 0 9,538 0
MORGAN STANLEY COM NEW 617446448 3,255 47,501 SH   DFND 5,6 0 9,455 38,046
MORGAN STANLEY COM NEW 617446448 728 10,627 SH   DFND 11 0 10,627 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 1,809 195,399 SH   DFND 14 0 195,399 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2,834 306,045 SH   DFND 15 0 306,045 0
MORGAN STANLEY EMERGING MKTS COM 617477104 1,069 170,010 SH   DFND 14 0 170,010 0
MORNINGSTAR INC COM 617700109 71,586 309,135 SH   DFND 1 0 291,826 17,309
MORNINGSTAR INC COM 617700109 1,104 4,767 SH   DFND 1,15 0 2,783 1,984
MORNINGSTAR INC COM 617700109 2,565 11,078 SH   DFND 15 0 11,078 0
MORPHIC HLDG INC COM 61775R105 99 2,938 SH   DFND 1,15 0 2,089 849
MORPHIC HLDG INC COM 61775R105 1,357 40,458 SH   DFND 15 0 40,458 0
MOSAIC CO NEW COM 61945C103 10 414 SH   DFND 2,15 0 414 0
MOSAIC CO NEW COM 61945C103 24 1,053 SH   DFND 14 0 1,053 0
MOSAIC CO NEW COM 61945C103 14,631 635,853 SH   DFND 1 0 634,853 1,000
MOSAIC CO NEW COM 61945C103 4,245 184,489 SH   DFND 1,15 0 70,744 113,745
MOSAIC CO NEW COM 61945C103 8 335 SH   DFND 1,5 0 335 0
MOSAIC CO NEW COM 61945C103 77,204 3,355,254 SH   DFND 15 0 3,355,254 0
MOSAIC CO NEW COM 61945C103 62 2,716 SH   DFND 11 0 2,716 0
MOTORCAR PTS AMER INC COM 620071100 420 21,431 SH   DFND 1 0 21,431 0
MOTORCAR PTS AMER INC COM 620071100 218 11,089 SH   DFND 1,15 0 2,876 8,213
MOTORCAR PTS AMER INC COM 620071100 2,084 106,230 SH   DFND 15 0 106,230 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 35 204 SH   DFND 2,15 0 204 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 467 2,749 SH   DFND 14 0 2,749 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 319,282 1,877,467 SH   DFND 1 0 1,842,409 35,058
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,192 7,008 SH   DFND 1,2 0 7,008 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,379 72,791 SH   DFND 1,15 0 31,226 41,565
MOTOROLA SOLUTIONS INC COM NEW 620076307 74,878 440,301 SH   DFND 15 0 440,301 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,392 8,184 SH   DFND 5 0 124 8,060
MOTOROLA SOLUTIONS INC COM NEW 620076307 204 1,202 SH   DFND 5,4 0 1,202 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 228 1,341 SH   DFND 11 0 1,341 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,535 38,430 SH   DFND 6 0 38,430 0
MOVADO GROUP INC COM 624580106 156 9,386 SH   DFND 1,15 0 2,315 7,071
MOVADO GROUP INC COM 624580106 1,159 69,741 SH   DFND 15 0 69,741 0
MUELLER INDS INC COM 624756102 49 1,400 SH   DFND 1,3 0 1,400 0
MUELLER INDS INC COM 624756102 1,429 40,688 SH   DFND 1,15 0 16,844 23,844
MUELLER INDS INC COM 624756102 15,832 450,926 SH   DFND 15 0 450,926 0
MUELLER WTR PRODS INC COM SER A 624758108 753 60,803 SH   DFND 14 0 60,803 0
MUELLER WTR PRODS INC COM SER A 624758108 434 35,077 SH   DFND 1,15 0 25,525 9,552
MUELLER WTR PRODS INC COM SER A 624758108 29,685 2,397,802 SH   DFND 15 0 2,397,802 0
MR COOPER GROUP INC COM 62482R107 2,247 72,400 SH   DFND 1 0 0 72,400
MR COOPER GROUP INC COM 62482R107 149 4,800 SH   DFND 1,3 0 4,800 0
MR COOPER GROUP INC COM 62482R107 1,341 43,206 SH   DFND 1,15 0 12,437 30,769
MR COOPER GROUP INC COM 62482R107 11,629 374,774 SH   DFND 15 0 374,774 0
MURPHY OIL CORP COM 626717102 112 9,283 SH   DFND 14 0 9,283 0
MURPHY OIL CORP COM 626717102 433 35,800 SH   DFND 1 0 21,200 14,600
MURPHY OIL CORP COM 626717102 13 1,100 SH   DFND 1,3 0 1,100 0
MURPHY OIL CORP COM 626717102 1,689 139,565 SH   DFND 1,15 0 31,136 108,429
MURPHY OIL CORP COM 626717102 4,466 369,128 SH   DFND 15 0 369,128 0
MURPHY USA INC COM 626755102 2,186 16,700 SH   DFND 1 0 16,700 0
MURPHY USA INC COM 626755102 52 400 SH   DFND 1,3 0 400 0
MURPHY USA INC COM 626755102 2,614 19,973 SH   DFND 1,15 0 4,152 15,821
MURPHY USA INC COM 626755102 263 2,011 SH   DFND 1,5 0 2,011 0
MURPHY USA INC COM 626755102 30,887 236,013 SH   DFND 15 0 236,013 0
MURPHY USA INC COM 626755102 256 1,954 SH   DFND 5 0 145 1,809
MURPHY USA INC COM 626755102 1,132 8,650 SH   DFND 5,9 0 8,650 0
MURPHY USA INC COM 626755102 116 888 SH   DFND 5,11 0 888 0
MURPHY USA INC COM 626755102 94 715 SH   DFND 5,6 0 715 0
MUSTANG BIO INC COM 62818Q104 77 20,407 SH   DFND 1,15 0 19,419 988
MYERS INDS INC COM 628464109 1,428 68,700 SH   DFND 1 0 0 68,700
MYERS INDS INC COM 628464109 50 2,400 SH   DFND 1,3 0 2,400 0
MYERS INDS INC COM 628464109 523 25,181 SH   DFND 1,15 0 9,767 15,414
MYERS INDS INC COM 628464109 1,558 74,965 SH   DFND 15 0 74,965 0
MYRIAD GENETICS INC COM 62855J104 22 1,100 SH   DFND 1,3 0 1,100 0
MYRIAD GENETICS INC COM 62855J104 845 42,754 SH   DFND 1,15 0 11,531 31,223
MYRIAD GENETICS INC COM 62855J104 9,074 458,856 SH   DFND 15 0 458,856 0
NBT BANCORP INC COM 628778102 974 30,336 SH   DFND 1,15 0 12,051 18,285
NBT BANCORP INC COM 628778102 14,266 444,430 SH   DFND 15 0 444,430 0
NCR CORP NEW COM 62886E108 614 16,348 SH   DFND 14 0 16,348 0
NCR CORP NEW COM 62886E108 18,926 503,742 SH   DFND 1 0 503,742 0
NCR CORP NEW COM 62886E108 1,733 46,138 SH   DFND 1,2 0 46,138 0
NCR CORP NEW COM 62886E108 90 2,400 SH   DFND 1,3 0 2,400 0
NCR CORP NEW COM 62886E108 4,756 126,578 SH   DFND 1,15 0 30,114 96,464
NCR CORP NEW COM 62886E108 7,678 204,361 SH   DFND 15 0 204,361 0
NCR CORP NEW COM 62886E108 61 1,615 SH   DFND 5 0 0 1,615
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 47,816 19,923,209 SH   DFND 1 0 19,923,209 0
NIC INC COM 62914B100 26 1,000 SH   DFND 1,3 0 1,000 0
NIC INC COM 62914B100 986 38,166 SH   DFND 1,15 0 10,038 28,128
NIC INC COM 62914B100 24,773 959,061 SH   DFND 15 0 959,061 0
NIC INC COM 62914B100 130 5,041 SH   DFND 5 0 0 5,041
NIO INC SPON ADS 62914V106 48,943 1,004,155 SH   DFND 15 0 1,004,155 0
NIO INC SPON ADS 62914V106 13 271 SH   DFND 5 0 271 0
NIO INC SPON ADS 62914V106 487 10,000 SH   DFND 6 0 10,000 0
NL INDS INC COM NEW 629156407 53 11,038 SH   DFND 1,15 0 10,487 551
NL INDS INC COM NEW 629156407 16 3,414 SH   DFND 15 0 3,414 0
NMI HLDGS INC CL A 629209305 337 14,870 SH   DFND 14 0 14,870 0
NMI HLDGS INC CL A 629209305 1,101 48,590 SH   DFND 1,15 0 13,394 35,196
NMI HLDGS INC CL A 629209305 1,676 73,985 SH   DFND 15 0 73,985 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 155 5,107 SH   DFND 1,15 0 3,654 1,453
NGM BIOPHARMACEUTICALS INC COM 62921N105 2,183 72,071 SH   DFND 15 0 72,071 0
NN INC COM 629337106 55 8,410 SH   DFND 1,15 0 5,352 3,058
NN INC COM 629337106 721 109,701 SH   DFND 15 0 109,701 0
NRG ENERGY INC COM NEW 629377508 17,214 458,417 SH   DFND 1 0 416,517 41,900
NRG ENERGY INC COM NEW 629377508 499 13,300 SH   DFND 1,4 0 13,300 0
NRG ENERGY INC COM NEW 629377508 5,499 146,437 SH   DFND 1,15 0 50,197 96,240
NRG ENERGY INC COM NEW 629377508 67,969 1,810,096 SH   DFND 15 0 1,810,096 0
NRG ENERGY INC COM NEW 629377508 1,977 52,662 SH   DFND 5 0 37,435 15,227
NRG ENERGY INC COM NEW 629377508 147 3,916 SH   DFND 5,4 0 3,916 0
NRG ENERGY INC COM NEW 629377508 114 3,027 SH   DFND 5,11 0 3,027 0
NRG ENERGY INC COM NEW 629377508 9 240 SH   DFND 5,6 0 240 0
NRG ENERGY INC COM NEW 629377508 68 1,800 SH   DFND 11 0 1,800 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 795 700,000 PRN   DFND 1 0 700,000 0
NVE CORP COM NEW 629445206 55 972 SH   DFND 1,15 0 641 331
NVE CORP COM NEW 629445206 206 3,675 SH   DFND 15 0 3,675 0
NVR INC COM 62944T105 787 193 SH   DFND 14 0 193 0
NVR INC COM 62944T105 14,414 3,533 SH   DFND 1 0 3,533 0
NVR INC COM 62944T105 5,928 1,453 SH   DFND 1,15 0 616 837
NVR INC COM 62944T105 66,620 16,329 SH   DFND 15 0 16,329 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 122 30 SH   DFND 11 0 30 0
NVR INC COM 62944T105 726 178 SH   DFND 6,9 0 178 0
NV5 GLOBAL INC COM 62945V109 14,530 184,435 SH   DFND 1 0 184,435 0
NV5 GLOBAL INC COM 62945V109 190 2,408 SH   DFND 1,15 0 1,671 737
NV5 GLOBAL INC COM 62945V109 616 7,822 SH   DFND 1,11 0 7,822 0
NV5 GLOBAL INC COM 62945V109 498 6,319 SH   DFND 15 0 6,319 0
NV5 GLOBAL INC COM 62945V109 5,812 73,770 SH   DFND 6 0 73,770 0
NV5 GLOBAL INC COM 62945V109 1,631 20,699 SH   DFND 6,2 0 20,699 0
NV5 GLOBAL INC COM 62945V109 532 6,751 SH   DFND 6,9 0 6,751 0
NACCO INDS INC CL A 629579103 18 700 SH   DFND 1,3 0 700 0
NACCO INDS INC CL A 629579103 23 870 SH   DFND 1,15 0 614 256
NACCO INDS INC CL A 629579103 181 6,883 SH   DFND 15 0 6,883 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 578 8,648 SH   DFND 1,15 0 6,267 2,381
NANOSTRING TECHNOLOGIES INC COM 63009R109 8,061 120,533 SH   DFND 15 0 120,533 0
NANTHEALTH INC COM 630104107 77 23,820 SH   DFND 1,15 0 21,332 2,488
NANTKWEST INC COM 63016Q102 90 6,737 SH   DFND 1,15 0 4,654 2,083
NANTKWEST INC COM 63016Q102 4,492 337,002 SH   DFND 15 0 337,002 0
NASDAQ INC COM 631103108 30 229 SH   DFND 2,15 0 229 0
NASDAQ INC COM 631103108 1,067 8,042 SH   DFND 14 0 8,042 0
NASDAQ INC COM 631103108 15,039 113,295 SH   DFND 1 0 113,195 100
NASDAQ INC COM 631103108 319 2,400 SH   DFND 1,4 0 2,400 0
NASDAQ INC COM 631103108 8 59 SH   DFND 1,9 0 59 0
NASDAQ INC COM 631103108 6,652 50,115 SH   DFND 1,15 0 22,386 27,729
NASDAQ INC COM 631103108 2 15 SH   DFND 1,6 0 15 0
NASDAQ INC COM 631103108 54,785 412,721 SH   DFND 15 0 412,721 0
NASDAQ INC COM 631103108 158 1,192 SH   DFND 5,4 0 1,192 0
NASDAQ INC COM 631103108 111 837 SH   DFND 5,11 0 837 0
NASDAQ INC COM 631103108 8 60 SH   DFND 5,6 0 60 0
NASDAQ INC COM 631103108 119 900 SH   DFND 11 0 900 0
NATERA INC COM 632307104 147,968 1,486,821 SH   DFND 1 0 1,417,875 68,946
NATERA INC COM 632307104 1,570 15,778 SH   DFND 1,15 0 11,168 4,610
NATERA INC COM 632307104 11,929 119,861 SH   DFND 15 0 119,861 0
NATERA INC COM 632307104 8 85 SH   DFND 5 0 85 0
NATERA INC COM 632307104 5,506 55,326 SH   DFND 6 0 55,326 0
NATERA INC COM 632307104 1,530 15,370 SH   DFND 6,2 0 15,370 0
NATIONAL BK HLDGS CORP CL A 633707104 706 21,537 SH   DFND 1,15 0 8,418 13,119
NATIONAL BK HLDGS CORP CL A 633707104 12,413 378,909 SH   DFND 15 0 378,909 0
NATIONAL BEVERAGE CORP COM 635017106 212 2,500 SH   DFND 1 0 2,500 0
NATIONAL BEVERAGE CORP COM 635017106 42 500 SH   DFND 1,3 0 500 0
NATIONAL BEVERAGE CORP COM 635017106 729 8,590 SH   DFND 1,15 0 3,675 4,915
NATIONAL BEVERAGE CORP COM 635017106 19,014 223,962 SH   DFND 15 0 223,962 0
NATIONAL CINEMEDIA INC COM 635309107 79 21,300 SH   DFND 1,3 0 21,300 0
NATIONAL CINEMEDIA INC COM 635309107 53 14,349 SH   DFND 1,15 0 10,032 4,317
NATIONAL CINEMEDIA INC COM 635309107 677 181,945 SH   DFND 15 0 181,945 0
NATIONAL HEALTHCARE CORP COM 635906100 184 2,766 SH   DFND 1,15 0 1,900 866
NATIONAL HEALTHCARE CORP COM 635906100 1,138 17,139 SH   DFND 15 0 17,139 0
NATIONAL FUEL GAS CO N J COM 636180101 103 2,494 SH   DFND 14 0 2,494 0
NATIONAL FUEL GAS CO N J COM 636180101 83,572 2,031,894 SH   DFND 1 0 1,992,794 39,100
NATIONAL FUEL GAS CO N J COM 636180101 2,567 62,403 SH   DFND 1,2 0 62,403 0
NATIONAL FUEL GAS CO N J COM 636180101 3,474 84,473 SH   DFND 1,15 0 18,271 66,202
NATIONAL FUEL GAS CO N J COM 636180101 39,821 968,180 SH   DFND 15 0 968,180 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 16,054 271,960 SH   DFND 15 0 271,960 0
NATIONAL HEALTH INVS INC COM 63633D104 92 1,337 SH   DFND 14 0 1,337 0
NATIONAL HEALTH INVS INC COM 63633D104 7 100 SH   DFND 1,3 0 100 0
NATIONAL HEALTH INVS INC COM 63633D104 657 9,504 SH   DFND 1,15 0 6,882 2,622
NATIONAL HEALTH INVS INC COM 63633D104 8,989 129,953 SH   DFND 15 0 129,953 0
NATIONAL HEALTH INVS INC COM 63633D104 10 151 SH   DFND 11,15 0 151 0
NATIONAL INSTRS CORP COM 636518102 510 11,600 SH   DFND 1 0 11,600 0
NATIONAL INSTRS CORP COM 636518102 4,624 105,226 SH   DFND 1,15 0 24,675 80,551
NATIONAL INSTRS CORP COM 636518102 2,885 65,661 SH   DFND 15 0 65,661 0
NATIONAL OILWELL VARCO INC COM 637071101 6 403 SH   DFND 14 0 403 0
NATIONAL OILWELL VARCO INC COM 637071101 13,311 969,512 SH   DFND 1 0 969,512 0
NATIONAL OILWELL VARCO INC COM 637071101 2,309 168,173 SH   DFND 1,15 0 74,300 93,873
NATIONAL OILWELL VARCO INC COM 637071101 47 3,448 SH   DFND 1,6 0 3,448 0
NATIONAL OILWELL VARCO INC COM 637071101 47,986 3,494,948 SH   DFND 15 0 3,494,948 0
NATIONAL OILWELL VARCO INC COM 637071101 14,556 1,060,161 SH   DFND 6 0 1,060,161 0
NATIONAL OILWELL VARCO INC COM 637071101 43 3,133 SH   DFND 6,9 0 3,133 0
NATIONAL OILWELL VARCO INC COM 637071101 505 36,764 SH   DFND 13 0 36,764 0
NATIONAL PRESTO INDS INC COM 637215104 331 3,744 SH   DFND 1,15 0 1,522 2,222
NATIONAL PRESTO INDS INC COM 637215104 14,750 166,797 SH   DFND 15 0 166,797 0
NATIONAL RESH CORP COM NEW 637372202 124 2,894 SH   DFND 1,15 0 2,014 880
NATIONAL RESH CORP COM NEW 637372202 203 4,757 SH   DFND 15 0 4,757 0
NATIONAL RETAIL PROPERTIES I COM 637417106 920 22,471 SH   DFND 14 0 22,471 0
NATIONAL RETAIL PROPERTIES I COM 637417106 34,095 833,210 SH   DFND 1 0 109,480 723,730
NATIONAL RETAIL PROPERTIES I COM 637417106 557 13,614 SH   DFND 1,9 0 13,614 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,657 40,492 SH   DFND 1,3 0 40,492 0
NATIONAL RETAIL PROPERTIES I COM 637417106 6,343 155,016 SH   DFND 1,15 0 49,645 105,371
NATIONAL RETAIL PROPERTIES I COM 637417106 22,059 539,083 SH   DFND 1,6 0 539,083 0
NATIONAL RETAIL PROPERTIES I COM 637417106 3,507 85,701 SH   DFND 15 0 85,701 0
NATIONAL RETAIL PROPERTIES I COM 637417106 26 629 SH   DFND 11,15 0 629 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 27,832 772,461 SH   DFND 1 0 675,761 96,700
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,870 107,417 SH   DFND 1,2 0 107,417 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 187 5,200 SH   DFND 1,3 0 5,200 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,269 35,224 SH   DFND 1,15 0 9,367 25,857
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 12,722 353,093 SH   DFND 15 0 353,093 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 69 1,905 SH   DFND 5 0 0 1,905
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 8 223 SH   DFND 11,15 0 223 0
NATIONAL VISION HLDGS INC COM 63845R107 781 17,248 SH   DFND 1,15 0 12,346 4,902
NATIONAL VISION HLDGS INC COM 63845R107 2,499 55,174 SH   DFND 15 0 55,174 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 114 554 SH   DFND 1,15 0 388 166
NATIONAL WESTN LIFE GROUP IN CL A 638517102 725 3,514 SH   DFND 15 0 3,514 0
NATURAL GAS SERVICES GROUP COM 63886Q109 326 34,417 SH   DFND 15 0 34,417 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 27 1,964 SH   DFND 1,15 0 1,396 568
NATURAL GROCERS BY VITAMIN C COM 63888U108 551 40,099 SH   DFND 15 0 40,099 0
NATUS MED INC DEL COM 639050103 144 7,200 SH   DFND 1 0 0 7,200
NATUS MED INC DEL COM 639050103 482 24,055 SH   DFND 1,15 0 9,451 14,604
NATUS MED INC DEL COM 639050103 14,082 702,701 SH   DFND 15 0 702,701 0
NAUTILUS INC COM 63910B102 4,033 222,300 SH   DFND 1,9 0 222,300 0
NAUTILUS INC COM 63910B102 20 1,100 SH   DFND 1,3 0 1,100 0
NAUTILUS INC COM 63910B102 121 6,691 SH   DFND 1,15 0 4,859 1,832
NAUTILUS INC COM 63910B102 3,099 170,821 SH   DFND 15 0 170,821 0
NAVISTAR INTL CORP NEW COM 63934E108 493 11,205 SH   DFND 1,15 0 8,164 3,041
NAVISTAR INTL CORP NEW COM 63934E108 912 20,735 SH   DFND 15 0 20,735 0
NAVIENT CORPORATION COM 63938C108 324 32,978 SH   DFND 14 0 32,978 0
NAVIENT CORPORATION COM 63938C108 3,822 389,200 SH   DFND 1 0 65,600 323,600
NAVIENT CORPORATION COM 63938C108 110 11,200 SH   DFND 1,3 0 11,200 0
NAVIENT CORPORATION COM 63938C108 1,390 141,580 SH   DFND 1,15 0 30,710 110,870
NAVIENT CORPORATION COM 63938C108 807 82,222 SH   DFND 1,5 0 82,222 0
NAVIENT CORPORATION COM 63938C108 10,333 1,052,260 SH   DFND 15 0 1,052,260 0
NAVIENT CORPORATION COM 63938C108 3,872 394,285 SH   DFND 5 0 181,867 212,418
NAVIENT CORPORATION COM 63938C108 286 29,136 SH   DFND 5,11 0 29,136 0
NAVIENT CORPORATION COM 63938C108 1,221 124,341 SH   DFND 5,6 0 41,828 82,513
NCINO INC COM 63947U107 197 2,724 SH   DFND 1,15 0 1,733 991
NCINO INC COM 63947U107 310 4,287 SH   DFND 15 0 4,287 0
NEENAH INC COM 640079109 298 5,385 SH   DFND 14 0 5,385 0
NEENAH INC COM 640079109 550 9,935 SH   DFND 1,15 0 2,682 7,253
NEENAH INC COM 640079109 15,485 279,917 SH   DFND 15 0 279,917 0
NEKTAR THERAPEUTICS COM 640268108 590,750 34,750,000 SH   DFND 1 0 34,750,000 0
NEKTAR THERAPEUTICS COM 640268108 7,272 427,774 SH   DFND 1,2 0 427,774 0
NEKTAR THERAPEUTICS COM 640268108 2,409 141,691 SH   DFND 1,15 0 34,817 106,874
NEKTAR THERAPEUTICS COM 640268108 2,337 137,484 SH   DFND 15 0 137,484 0
NELNET INC CL A 64031N108 178 2,500 SH   DFND 1 0 2,500 0
NELNET INC CL A 64031N108 28 400 SH   DFND 1,3 0 400 0
NELNET INC CL A 64031N108 270 3,788 SH   DFND 1,15 0 2,739 1,049
NELNET INC CL A 64031N108 2,186 30,681 SH   DFND 15 0 30,681 0
NELNET INC CL A 64031N108 63 881 SH   DFND 5 0 0 881
NEMAURA MED INC COM NEW 640442208 56 14,961 SH   DFND 1,15 0 13,904 1,057
NEOGEN CORP COM 640491106 3,093 39,004 SH   DFND 1,15 0 8,020 30,984
NEOGEN CORP COM 640491106 1,504 18,965 SH   DFND 15 0 18,965 0
NEOGEN CORP COM 640491106 232 2,931 SH   DFND 5 0 0 2,931
NEOGENOMICS INC COM NEW 64049M209 208,014 3,863,556 SH   DFND 1 0 3,768,013 95,543
NEOGENOMICS INC COM NEW 64049M209 4,415 81,997 SH   DFND 1,2 0 81,997 0
NEOGENOMICS INC COM NEW 64049M209 3,330 61,844 SH   DFND 1,15 0 15,836 46,008
NEOGENOMICS INC COM NEW 64049M209 1,151 21,379 SH   DFND 1,11 0 21,379 0
NEOGENOMICS INC COM NEW 64049M209 60,968 1,132,400 SH   DFND 15 0 1,132,400 0
NEOGENOMICS INC COM NEW 64049M209 8,983 166,840 SH   DFND 6 0 166,840 0
NEOGENOMICS INC COM NEW 64049M209 2,485 46,148 SH   DFND 6,2 0 46,148 0
NEOGENOMICS INC COM NEW 64049M209 937 17,403 SH   DFND 6,9 0 17,403 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 9,142 5,605,000 PRN   DFND 1 0 5,000,000 605,000
NEOPHOTONICS CORP COM 64051T100 29 3,200 SH   DFND 1,3 0 3,200 0
NEOPHOTONICS CORP COM 64051T100 77 8,436 SH   DFND 1,15 0 5,979 2,457
NEOPHOTONICS CORP COM 64051T100 430 47,349 SH   DFND 15 0 47,349 0
NESCO HLDGS INC COM 64083J104 89 12,013 SH   DFND 1,15 0 9,615 2,398
NESCO HLDGS INC COM 64083J104 1,643 222,877 SH   DFND 15 0 222,877 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,540 313,000 SH   DFND 1 0 313,000 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 537 109,168 SH   DFND 15 0 109,168 0
NETAPP INC COM 64110D104 349 5,266 SH   DFND 2,15 0 5,266 0
NETAPP INC COM 64110D104 599 9,044 SH   DFND 14 0 9,044 0
NETAPP INC COM 64110D104 15,208 229,587 SH   DFND 1 0 229,287 300
NETAPP INC COM 64110D104 325 4,900 SH   DFND 1,4 0 4,900 0
NETAPP INC COM 64110D104 7,906 119,353 SH   DFND 1,15 0 38,181 81,172
NETAPP INC COM 64110D104 153,986 2,324,667 SH   DFND 15 0 2,324,667 0
NETAPP INC COM 64110D104 560 8,456 SH   DFND 5 0 172 8,284
NETAPP INC COM 64110D104 163 2,468 SH   DFND 5,4 0 2,468 0
NETAPP INC COM 64110D104 7 100 SH   DFND 5,6 0 100 0
NETAPP INC COM 64110D104 110 1,664 SH   DFND 11 0 1,664 0
NETFLIX INC COM 64110L106 225 416 SH   DFND 2,15 0 416 0
NETFLIX INC COM 64110L106 523 967 SH   DFND 14 0 967 0
NETFLIX INC COM 64110L106 241,272 446,196 SH   DFND 1 0 445,336 860
NETFLIX INC COM 64110L106 8,693 16,077 SH   DFND 1,2 0 16,077 0
NETFLIX INC COM 64110L106 2,260 4,180 SH   DFND 1,4 0 4,180 0
NETFLIX INC COM 64110L106 82,690 152,923 SH   DFND 1,9 0 152,923 0
NETFLIX INC COM 64110L106 80,699 149,241 SH   DFND 1,15 0 36,971 112,270
NETFLIX INC COM 64110L106 29 53 SH   DFND 1,6 0 53 0
NETFLIX INC COM 64110L106 288,496 533,530 SH   DFND 15 0 533,530 0
NETFLIX INC COM 64110L106 7,914 14,635 SH   DFND 5 0 46 14,589
NETFLIX INC COM 64110L106 1,415 2,617 SH   DFND 5,4 0 2,617 0
NETFLIX INC COM 64110L106 1,044 1,930 SH   DFND 5,11 0 1,930 0
NETFLIX INC COM 64110L106 4,663 8,624 SH   DFND 5,6 0 1,078 7,546
NETFLIX INC COM 64110L106 1,838 3,400 SH   DFND 11 0 3,400 0
NETEASE INC SPONSORED ADS 64110W102 307,019 3,205,790 SH   DFND 4 0 3,205,790 0
NETEASE INC SPONSORED ADS 64110W102 246,185 2,570,590 SH   DFND 4,9 0 2,570,590 0
NETEASE INC SPONSORED ADS 64110W102 1,482 15,478 SH   DFND 14 0 15,478 0
NETEASE INC SPONSORED ADS 64110W102 14,442 150,801 SH   DFND 9 0 150,801 0
NETEASE INC SPONSORED ADS 64110W102 19,351 202,056 SH   DFND 1 0 202,056 0
NETEASE INC SPONSORED ADS 64110W102 8,147 85,065 SH   DFND 1,4 0 85,065 0
NETEASE INC SPONSORED ADS 64110W102 983 10,262 SH   DFND 1,3 0 10,262 0
NETEASE INC SPONSORED ADS 64110W102 6 59 SH   DFND 1,15 0 59 0
NETEASE INC SPONSORED ADS 64110W102 716 7,476 SH   DFND 1,6 0 7,476 0
NETEASE INC SPONSORED ADS 64110W102 48,864 510,223 SH   DFND 15 0 510,223 0
NETEASE INC SPONSORED ADS 64110W102 2,042 21,326 SH   DFND 5 0 151 21,175
NETEASE INC SPONSORED ADS 64110W102 100 1,045 SH   DFND 5,9 0 1,045 0
NETEASE INC SPONSORED ADS 64110W102 5,107 53,325 SH   DFND 5,13 0 53,325 0
NETEASE INC SPONSORED ADS 64110W102 369,942 3,862,816 SH   DFND 6 0 2,802,256 1,060,560
NETEASE INC SPONSORED ADS 64110W102 10,967 114,514 SH   DFND 6,9 0 114,514 0
NETEASE INC SPONSORED ADS 64110W102 475 4,957 SH   DFND 6,3 0 4,957 0
NETEASE INC SPONSORED ADS 64110W102 1,259 13,146 SH   DFND 13 0 13,146 0
NETGEAR INC COM 64111Q104 353 8,700 SH   DFND 1 0 0 8,700
NETGEAR INC COM 64111Q104 702 17,267 SH   DFND 1,15 0 4,679 12,588
NETGEAR INC COM 64111Q104 23,748 584,500 SH   DFND 15 0 584,500 0
NETSCOUT SYS INC COM 64115T104 188 6,869 SH   DFND 14 0 6,869 0
NETSCOUT SYS INC COM 64115T104 1,259 45,900 SH   DFND 1 0 22,400 23,500
NETSCOUT SYS INC COM 64115T104 69 2,500 SH   DFND 1,3 0 2,500 0
NETSCOUT SYS INC COM 64115T104 1,532 55,879 SH   DFND 1,15 0 11,577 44,302
NETSCOUT SYS INC COM 64115T104 3,945 143,872 SH   DFND 15 0 143,872 0
NETSTREIT CORP COM 64119V303 18,886 969,029 SH   DFND 1 0 414,970 554,059
NETSTREIT CORP COM 64119V303 230 11,799 SH   DFND 1,2 0 11,799 0
NETSTREIT CORP COM 64119V303 703 36,073 SH   DFND 1,3 0 36,073 0
NETSTREIT CORP COM 64119V303 65 3,336 SH   DFND 1,15 0 1,952 1,384
NETSTREIT CORP COM 64119V303 6,157 315,903 SH   DFND 1,6 0 315,903 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 546 40,120 SH   DFND 14 0 40,120 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 365 29,610 SH   DFND 14 0 29,610 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 625 41,139 SH   DFND 14 0 41,139 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 95,692 998,355 SH   DFND 1 0 980,867 17,488
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,890 19,722 SH   DFND 1,15 0 10,735 8,987
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,394 45,838 SH   DFND 15 0 45,838 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 67 700 SH   DFND 11 0 700 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,776 18,526 SH   DFND 6 0 18,526 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 44,391 32,173,000 PRN   DFND 1 0 27,537,000 4,636,000
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 598 51,151 SH   DFND 14 0 51,151 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 2,239 191,533 SH   DFND 15 0 191,533 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 187 55,450 SH   DFND 14 0 55,450 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 57 10,859 SH   DFND 1,15 0 9,685 1,174
NEVRO CORP COM 64157F103 241,381 1,394,461 SH   DFND 1 0 1,374,164 20,297
NEVRO CORP COM 64157F103 1,622 9,370 SH   DFND 1,2 0 9,370 0
NEVRO CORP COM 64157F103 1,248 7,207 SH   DFND 1,15 0 5,135 2,072
NEVRO CORP COM 64157F103 8,315 48,036 SH   DFND 15 0 48,036 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 886 102,111 SH   DFND 14 0 102,111 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 2,777 319,950 SH   DFND 15 0 319,950 0
NEW GOLD INC CDA COM 644535106 2,300 1,050,085 SH   DFND 1,5 0 1,050,085 0
NEW GOLD INC CDA COM 644535106 92 41,789 SH   DFND 15 0 41,789 0
NEW GOLD INC CDA COM 644535106 60 27,384 SH   DFND 5 0 0 27,384
NEW HOME CO INC COM 645370107 182 38,879 SH   DFND 15 0 38,879 0
NEW JERSEY RES CORP COM 646025106 170 4,795 SH   DFND 14 0 4,795 0
NEW JERSEY RES CORP COM 646025106 2,575 72,424 SH   DFND 1,15 0 15,145 57,279
NEW JERSEY RES CORP COM 646025106 2,342 65,878 SH   DFND 15 0 65,878 0
NEW MTN FIN CORP COM 647551100 1,058 93,102 SH   DFND 14 0 93,102 0
NEW MTN FIN CORP COM 647551100 8,654 761,756 SH   DFND 15 0 761,756 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 838 4,508 SH   DFND 2 0 4,508 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 537 2,890 SH   DFND 2,4 0 2,890 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 34,477 185,550 SH   DFND 4 0 185,550 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 431,452 2,322,007 SH   DFND 1 0 2,322,007 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 13,533 72,832 SH   DFND 1,2 0 72,832 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 33,244 178,916 SH   DFND 1,3 0 178,916 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 14,384 77,415 SH   DFND 15 0 77,415 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 845 85,014 SH   DFND 14 0 85,014 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,450 145,900 SH   DFND 1 0 100,000 45,900
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,376 138,446 SH   DFND 1,15 0 85,167 53,279
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,199 321,789 SH   DFND 15 0 321,789 0
NEW RELIC INC COM 64829B100 731 11,182 SH   DFND 1,15 0 5,880 5,302
NEW RELIC INC COM 64829B100 3,020 46,181 SH   DFND 15 0 46,181 0
NEW SR INVT GROUP INC COM 648691103 17 3,300 SH   DFND 1,3 0 3,300 0
NEW SR INVT GROUP INC COM 648691103 98 18,905 SH   DFND 1,15 0 12,987 5,918
NEW SR INVT GROUP INC COM 648691103 1,201 231,891 SH   DFND 15 0 231,891 0
NEW SR INVT GROUP INC COM 648691103 1 289 SH   DFND 11,15 0 289 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,637 344,700 SH   DFND 1 0 291,900 52,800
NEW YORK CMNTY BANCORP INC COM 649445103 4,264 404,203 SH   DFND 1,15 0 91,021 313,182
NEW YORK CMNTY BANCORP INC COM 649445103 1,022 96,845 SH   DFND 1,5 0 96,845 0
NEW YORK CMNTY BANCORP INC COM 649445103 34,816 3,300,066 SH   DFND 15 0 3,300,066 0
NEW YORK CMNTY BANCORP INC COM 649445103 6,103 578,475 SH   DFND 5 0 429,930 148,545
NEW YORK CMNTY BANCORP INC COM 649445103 264 25,041 SH   DFND 5,11 0 25,041 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,436 136,147 SH   DFND 5,6 0 40,825 95,322
NEW YORK MTG TR INC COM PAR $.02 649604501 328 88,958 SH   DFND 14 0 88,958 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2,325 630,000 SH   DFND 1 0 630,000 0
NEW YORK MTG TR INC COM PAR $.02 649604501 27 7,200 SH   DFND 1,3 0 7,200 0
NEW YORK MTG TR INC COM PAR $.02 649604501 815 220,893 SH   DFND 1,15 0 61,871 159,022
NEW YORK MTG TR INC COM PAR $.02 649604501 1,913 518,359 SH   DFND 15 0 518,359 0
NEW YORK TIMES CO CL A 650111107 177 3,410 SH   DFND 14 0 3,410 0
NEW YORK TIMES CO CL A 650111107 2,180 42,100 SH   DFND 1 0 42,100 0
NEW YORK TIMES CO CL A 650111107 6,217 120,095 SH   DFND 1,15 0 31,179 88,916
NEW YORK TIMES CO CL A 650111107 46,893 905,797 SH   DFND 15 0 905,797 0
NEW YORK TIMES CO CL A 650111107 61 1,171 SH   DFND 5 0 0 1,171
NEWAGE INC COM 650194103 53 20,271 SH   DFND 1,15 0 15,044 5,227
NEWAGE INC COM 650194103 150 56,933 SH   DFND 15 0 56,933 0
NEWELL BRANDS INC COM 651229106 387 18,225 SH   DFND 2,15 0 18,225 0
NEWELL BRANDS INC COM 651229106 397 18,718 SH   DFND 14 0 18,718 0
NEWELL BRANDS INC COM 651229106 15,965 751,993 SH   DFND 1 0 745,293 6,700
NEWELL BRANDS INC COM 651229106 433 20,400 SH   DFND 1,4 0 20,400 0
NEWELL BRANDS INC COM 651229106 5,117 241,006 SH   DFND 1,15 0 91,310 149,696
NEWELL BRANDS INC COM 651229106 124,066 5,843,879 SH   DFND 15 0 5,843,879 0
NEWELL BRANDS INC COM 651229106 3,353 157,939 SH   DFND 5 0 75,611 82,328
NEWELL BRANDS INC COM 651229106 99 4,647 SH   DFND 5,4 0 4,647 0
NEWELL BRANDS INC COM 651229106 111 5,251 SH   DFND 5,11 0 5,251 0
NEWELL BRANDS INC COM 651229106 1,178 55,475 SH   DFND 5,6 0 12,681 42,794
NEWELL BRANDS INC COM 651229106 65 3,049 SH   DFND 11 0 3,049 0
NEWMARKET CORP COM 651587107 5 12 SH   DFND 14 0 12 0
NEWMARKET CORP COM 651587107 223 560 SH   DFND 1 0 560 0
NEWMARKET CORP COM 651587107 32 80 SH   DFND 1,3 0 80 0
NEWMARKET CORP COM 651587107 2,281 5,726 SH   DFND 1,15 0 955 4,771
NEWMARKET CORP COM 651587107 31,583 79,296 SH   DFND 15 0 79,296 0
NEWMARK GROUP INC CL A 65158N102 34 4,700 SH   DFND 1,3 0 4,700 0
NEWMARK GROUP INC CL A 65158N102 317 43,520 SH   DFND 1,15 0 33,298 10,222
NEWMARK GROUP INC CL A 65158N102 1,148 157,456 SH   DFND 15 0 157,456 0
NEWMONT CORP COM 651639106 127 2,123 SH   DFND 2,15 0 2,123 0
NEWMONT CORP COM 651639106 2,425 40,490 SH   DFND 14 0 40,490 0
NEWMONT CORP COM 651639106 130,031 2,171,161 SH   DFND 1 0 2,170,461 700
NEWMONT CORP COM 651639106 515 8,600 SH   DFND 1,4 0 8,600 0
NEWMONT CORP COM 651639106 5,144 85,893 SH   DFND 1,9 0 85,893 0
NEWMONT CORP COM 651639106 17,636 294,478 SH   DFND 1,15 0 101,937 192,541
NEWMONT CORP COM 651639106 35 592 SH   DFND 1,5 0 592 0
NEWMONT CORP COM 651639106 495 8,265 SH   DFND 1,6 0 8,265 0
NEWMONT CORP COM 651639106 73,171 1,221,749 SH   DFND 15 0 1,221,749 0
NEWMONT CORP COM 651639106 2,485 41,496 SH   DFND 5 0 2,406 39,090
NEWMONT CORP COM 651639106 248 4,147 SH   DFND 5,4 0 4,147 0
NEWMONT CORP COM 651639106 107 1,782 SH   DFND 5,11 0 1,782 0
NEWMONT CORP COM 651639106 813 13,581 SH   DFND 5,6 0 1,653 11,928
NEWMONT CORP COM 651639106 377 6,294 SH   DFND 11 0 6,294 0
NEWMONT CORP COM 651639106 134,305 2,242,522 SH   DFND 6 0 2,242,522 0
NEWMONT CORP COM 651639106 441 7,367 SH   DFND 6,9 0 7,367 0
NEWPARK RES INC COM PAR $.01NEW 651718504 38 19,958 SH   DFND 1,15 0 13,560 6,398
NEWPARK RES INC COM PAR $.01NEW 651718504 739 385,081 SH   DFND 15 0 385,081 0
NEWS CORP NEW CL A 65249B109 11,998 667,683 SH   DFND 1 0 666,383 1,300
NEWS CORP NEW CL A 65249B109 365 20,300 SH   DFND 1,4 0 20,300 0
NEWS CORP NEW CL A 65249B109 3,839 213,659 SH   DFND 1,15 0 80,381 133,278
NEWS CORP NEW CL A 65249B109 41,173 2,291,204 SH   DFND 15 0 2,291,204 0
NEWS CORP NEW CL A 65249B109 1,364 75,925 SH   DFND 5 0 68,244 7,681
NEWS CORP NEW CL A 65249B109 12 640 SH   DFND 5,6 0 640 0
NEWS CORP NEW CL A 65249B109 52 2,888 SH   DFND 11 0 2,888 0
NEWS CORP NEW CL B 65249B208 3,285 184,867 SH   DFND 1 0 184,867 0
NEWS CORP NEW CL B 65249B208 1,193 67,115 SH   DFND 1,15 0 25,154 41,961
NEWS CORP NEW CL B 65249B208 12,854 723,348 SH   DFND 15 0 723,348 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 9,374 476,103 SH   DFND 15 0 476,103 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 3,586 1,042,553 SH   DFND 1 0 1,042,553 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 124 35,982 SH   DFND 1,15 0 24,578 11,404
NEXTIER OILFIELD SOLUTIONS COM 65290C105 801 232,866 SH   DFND 15 0 232,866 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 143 1,310 SH   DFND 14 0 1,310 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 28,057 256,955 SH   DFND 1 0 256,955 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,820 16,671 SH   DFND 1,15 0 7,071 9,600
NEXSTAR MEDIA GROUP INC CL A 65336K103 5,357 49,062 SH   DFND 15 0 49,062 0
NEXTERA ENERGY INC COM 65339F101 303 3,922 SH   DFND 2,15 0 3,922 0
NEXTERA ENERGY INC COM 65339F101 15,743 204,057 SH   DFND 14 0 204,057 0
NEXTERA ENERGY INC COM 65339F101 57,769 748,783 SH   DFND 1 0 743,883 4,900
NEXTERA ENERGY INC COM 65339F101 1,643 21,300 SH   DFND 1,4 0 21,300 0
NEXTERA ENERGY INC COM 65339F101 57 743 SH   DFND 1,9 0 743 0
NEXTERA ENERGY INC COM 65339F101 57,818 749,423 SH   DFND 1,15 0 283,552 465,871
NEXTERA ENERGY INC COM 65339F101 68 875 SH   DFND 1,11 0 875 0
NEXTERA ENERGY INC COM 65339F101 16 205 SH   DFND 1,6 0 205 0
NEXTERA ENERGY INC COM 65339F101 112,594 1,459,414 SH   DFND 15 0 1,459,414 0
NEXTERA ENERGY INC COM 65339F101 4,940 64,033 SH   DFND 5 0 310 63,723
NEXTERA ENERGY INC COM 65339F101 896 11,616 SH   DFND 5,4 0 11,616 0
NEXTERA ENERGY INC COM 65339F101 602 7,800 SH   DFND 5,11 0 7,800 0
NEXTERA ENERGY INC COM 65339F101 2,588 33,540 SH   DFND 5,6 0 4,048 29,492
NEXTERA ENERGY INC COM 65339F101 1,191 15,432 SH   DFND 11 0 15,432 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 899 17,500 SH   DFND 1 0 17,500 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 128 2,500 SH   DFND 6 0 2,500 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 16,828 331,000 SH   DFND 1 0 295,011 35,989
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 1,392 23,510 SH   DFND 1 0 23,510 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 104 1,750 SH   DFND 6 0 1,750 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 10,296 978,694 SH   DFND 15 0 978,694 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 326 7,714 SH   DFND 14 0 7,714 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 13 300 SH   DFND 1,3 0 300 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 536 12,679 SH   DFND 1,15 0 3,391 9,288
NEXPOINT RESIDENTIAL TR INC COM 65341D102 643 15,199 SH   DFND 15 0 15,199 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3 80 SH   DFND 11,15 0 80 0
NEXTDECADE CORP COM 65342K105 46 22,126 SH   DFND 1,15 0 21,659 467
NEXPOINT REAL ESTATE FIN INC COM 65342V101 469 28,413 SH   DFND 15 0 28,413 0
NEXTGEN HEALTHCARE INC COM 65343C102 586 32,113 SH   DFND 1,15 0 8,329 23,784
NEXTGEN HEALTHCARE INC COM 65343C102 22,372 1,226,531 SH   DFND 15 0 1,226,531 0
NICE LTD SPONSORED ADR 653656108 284,370 1,002,926 SH   DFND 1 0 1,002,926 0
NICE LTD SPONSORED ADR 653656108 51,485 181,579 SH   DFND 1,2 0 181,579 0
NICE LTD SPONSORED ADR 653656108 564 1,990 SH   DFND 1,3 0 1,990 0
NICE LTD SPONSORED ADR 653656108 265 933 SH   DFND 1,6 0 933 0
NICE LTD SPONSORED ADR 653656108 5,367 18,930 SH   DFND 15 0 18,930 0
NICE LTD SPONSORED ADR 653656108 19,158 67,567 SH   DFND 6 0 67,567 0
NICE LTD SPONSORED ADR 653656108 2,127 7,500 SH   DFND 6,9 0 7,500 0
NICE LTD SPONSORED ADR 653656108 258 910 SH   DFND 6,3 0 910 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 10,544 3,100,000 PRN   DFND 1 0 2,800,000 300,000
NICOLET BANKSHARES INC COM 65406E102 141 2,120 SH   DFND 1,15 0 1,449 671
NICOLET BANKSHARES INC COM 65406E102 470 7,082 SH   DFND 15 0 7,082 0
NIKE INC CL B 654106103 216 1,524 SH   DFND 2,15 0 1,524 0
NIKE INC CL B 654106103 956 6,756 SH   DFND 4 0 6,756 0
NIKE INC CL B 654106103 6,017 42,530 SH   DFND 14 0 42,530 0
NIKE INC CL B 654106103 83,499 590,222 SH   DFND 1 0 589,972 250
NIKE INC CL B 654106103 496 3,504 SH   DFND 1,2 0 3,504 0
NIKE INC CL B 654106103 863 6,100 SH   DFND 1,4 0 6,100 0
NIKE INC CL B 654106103 42 297 SH   DFND 1,9 0 297 0
NIKE INC CL B 654106103 59,821 422,855 SH   DFND 1,15 0 102,713 320,142
NIKE INC CL B 654106103 128 903 SH   DFND 1,5 0 903 0
NIKE INC CL B 654106103 12 82 SH   DFND 1,6 0 82 0
NIKE INC CL B 654106103 126,557 894,583 SH   DFND 15 0 894,583 0
NIKE INC CL B 654106103 6,163 43,561 SH   DFND 5 0 0 43,561
NIKE INC CL B 654106103 808 5,711 SH   DFND 5,4 0 5,711 0
NIKE INC CL B 654106103 153 1,084 SH   DFND 5,11 0 1,084 0
NIKE INC CL B 654106103 1,445 10,211 SH   DFND 5,6 0 1,211 9,000
NIKE INC CL B 654106103 1,377 9,736 SH   DFND 11 0 9,736 0
NIKOLA CORP COM 654110105 28,417 1,862,189 SH   DFND 1 0 1,862,189 0
NIKOLA CORP COM 654110105 1,235 80,935 SH   DFND 1,2 0 80,935 0
NIKOLA CORP COM 654110105 4 289 SH   DFND 15 0 289 0
NINE ENERGY SERVICE INC COM 65441V101 267 98,020 SH   DFND 15 0 98,020 0
908 DEVICES INC COM 65443P102 6,549 115,000 SH   DFND 1 0 115,000 0
NISOURCE INC COM 65473P105 2,182 95,139 SH   DFND 14 0 95,139 0
NISOURCE INC COM 65473P105 13,871 604,651 SH   DFND 1 0 604,651 0
NISOURCE INC COM 65473P105 609 26,534 SH   DFND 1,3 0 26,534 0
NISOURCE INC COM 65473P105 4,407 192,129 SH   DFND 1,15 0 76,899 115,230
NISOURCE INC COM 65473P105 2,005 87,382 SH   DFND 1,6 0 87,382 0
NISOURCE INC COM 65473P105 50,420 2,197,925 SH   DFND 15 0 2,197,925 0
NISOURCE INC COM 65473P105 318 13,867 SH   DFND 5 0 0 13,867
NISOURCE INC COM 65473P105 67 2,900 SH   DFND 11 0 2,900 0
NIU TECHNOLOGIES ADS 65481N100 942 33,576 SH   DFND 15 0 33,576 0
NLIGHT INC COM 65487K100 252 7,723 SH   DFND 1,15 0 5,314 2,409
NLIGHT INC COM 65487K100 1,302 39,875 SH   DFND 15 0 39,875 0
NKARTA INC COM 65487U108 216 3,507 SH   DFND 1,15 0 2,517 990
NKARTA INC COM 65487U108 1 13 SH   DFND 15 0 13 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,337 27,970 SH   DFND 15 0 27,970 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 11,825 1,134,813 SH   DFND 1 0 1,134,813 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1,877 180,155 SH   DFND 1,2 0 180,155 0
NOODLES & CO COM CL A 65540B105 55 6,933 SH   DFND 1,15 0 4,948 1,985
NOODLES & CO COM CL A 65540B105 267 33,837 SH   DFND 15 0 33,837 0
NORBORD INC COM NEW 65548P403 200 4,639 SH   DFND 2,15 0 4,639 0
NORBORD INC COM NEW 65548P403 105 2,432 SH   DFND 1 0 2,432 0
NORBORD INC COM NEW 65548P403 1,555 36,002 SH   DFND 15 0 36,002 0
NORDSON CORP COM 655663102 55,609 276,733 SH   DFND 1 0 261,884 14,849
NORDSON CORP COM 655663102 8,373 41,667 SH   DFND 1,15 0 7,490 34,177
NORDSON CORP COM 655663102 26,028 129,525 SH   DFND 15 0 129,525 0
NORDSON CORP COM 655663102 80 400 SH   DFND 11 0 400 0
NORDSTROM INC COM 655664100 46 1,479 SH   DFND 14 0 1,479 0
NORDSTROM INC COM 655664100 3,268 104,701 SH   DFND 1,15 0 23,439 81,262
NORDSTROM INC COM 655664100 8,365 268,010 SH   DFND 15 0 268,010 0
NORFOLK SOUTHN CORP COM 655844108 72 302 SH   DFND 2,15 0 302 0
NORFOLK SOUTHN CORP COM 655844108 1,127 4,743 SH   DFND 14 0 4,743 0
NORFOLK SOUTHN CORP COM 655844108 18,085 76,111 SH   DFND 1 0 75,911 200
NORFOLK SOUTHN CORP COM 655844108 392 1,650 SH   DFND 1,4 0 1,650 0
NORFOLK SOUTHN CORP COM 655844108 7 30 SH   DFND 1,9 0 30 0
NORFOLK SOUTHN CORP COM 655844108 523 2,199 SH   DFND 1,3 0 2,199 0
NORFOLK SOUTHN CORP COM 655844108 21,766 91,603 SH   DFND 1,15 0 30,705 60,898
NORFOLK SOUTHN CORP COM 655844108 43 181 SH   DFND 1,5 0 181 0
NORFOLK SOUTHN CORP COM 655844108 1,678 7,060 SH   DFND 1,6 0 7,060 0
NORFOLK SOUTHN CORP COM 655844108 52,456 220,766 SH   DFND 15 0 220,766 0
NORFOLK SOUTHN CORP COM 655844108 1,994 8,391 SH   DFND 5 0 0 8,391
NORFOLK SOUTHN CORP COM 655844108 232 976 SH   DFND 5,4 0 976 0
NORFOLK SOUTHN CORP COM 655844108 1,467 6,174 SH   DFND 5,6 0 616 5,558
NORFOLK SOUTHN CORP COM 655844108 462 1,946 SH   DFND 11 0 1,946 0
NORTHEAST BK LEWISTON ME COM 66405S100 78 3,465 SH   DFND 1,15 0 2,875 590
NORTHEAST BK LEWISTON ME COM 66405S100 221 9,835 SH   DFND 15 0 9,835 0
NORTHERN OIL AND GAS INC MN COM 665531307 7,706 879,680 SH   DFND 1 0 879,680 0
NORTHERN OIL AND GAS INC MN COM 665531307 258 29,468 SH   DFND 15 0 29,468 0
NORTHERN TR CORP COM 665859104 23 252 SH   DFND 2,15 0 252 0
NORTHERN TR CORP COM 665859104 603 6,476 SH   DFND 14 0 6,476 0
NORTHERN TR CORP COM 665859104 71,951 772,506 SH   DFND 1 0 772,506 0
NORTHERN TR CORP COM 665859104 1,082 11,612 SH   DFND 1,2 0 11,612 0
NORTHERN TR CORP COM 665859104 8,046 86,390 SH   DFND 1,15 0 36,858 49,532
NORTHERN TR CORP COM 665859104 14 147 SH   DFND 1,5 0 147 0
NORTHERN TR CORP COM 665859104 93,834 1,007,453 SH   DFND 15 0 1,007,453 0
NORTHERN TR CORP COM 665859104 435 4,671 SH   DFND 5 0 0 4,671
NORTHERN TR CORP COM 665859104 94 1,012 SH   DFND 5,4 0 1,012 0
NORTHERN TR CORP COM 665859104 142 1,522 SH   DFND 11 0 1,522 0
NORTHFIELD BANCORP INC DEL COM 66611T108 345 27,954 SH   DFND 1,15 0 7,623 20,331
NORTHFIELD BANCORP INC DEL COM 66611T108 1,506 122,131 SH   DFND 15 0 122,131 0
NORTHRIM BANCORP INC COM 666762109 34 1,000 SH   DFND 1,3 0 1,000 0
NORTHRIM BANCORP INC COM 666762109 50 1,482 SH   DFND 1,15 0 998 484
NORTHRIM BANCORP INC COM 666762109 294 8,670 SH   DFND 15 0 8,670 0
NORTHROP GRUMMAN CORP COM 666807102 102,835 337,474 SH   DFND 2 0 337,474 0
NORTHROP GRUMMAN CORP COM 666807102 1,015 3,332 SH   DFND 14 0 3,332 0
NORTHROP GRUMMAN CORP COM 666807102 17,061 55,988 SH   DFND 1 0 55,908 80
NORTHROP GRUMMAN CORP COM 666807102 384 1,260 SH   DFND 1,4 0 1,260 0
NORTHROP GRUMMAN CORP COM 666807102 16,756 54,989 SH   DFND 1,15 0 15,930 39,059
NORTHROP GRUMMAN CORP COM 666807102 165,710 543,810 SH   DFND 15 0 543,810 0
NORTHROP GRUMMAN CORP COM 666807102 385 1,264 SH   DFND 11 0 1,264 0
NORTHWEST BANCSHARES INC MD COM 667340103 910 71,417 SH   DFND 1,15 0 18,281 53,136
NORTHWEST BANCSHARES INC MD COM 667340103 41,039 3,221,248 SH   DFND 15 0 3,221,248 0
NORTHWEST NAT HLDG CO COM 66765N105 818 17,789 SH   DFND 1,15 0 4,940 12,849
NORTHWEST NAT HLDG CO COM 66765N105 2,751 59,815 SH   DFND 15 0 59,815 0
NORTHWEST PIPE CO COM 667746101 64 2,250 SH   DFND 1,15 0 1,577 673
NORTHWEST PIPE CO COM 667746101 3,571 126,195 SH   DFND 15 0 126,195 0
NORTHWESTERN CORP COM NEW 668074305 11 190 SH   DFND 14 0 190 0
NORTHWESTERN CORP COM NEW 668074305 17 300 SH   DFND 1,3 0 300 0
NORTHWESTERN CORP COM NEW 668074305 2,190 37,555 SH   DFND 1,15 0 8,281 29,274
NORTHWESTERN CORP COM NEW 668074305 2,197 37,686 SH   DFND 15 0 37,686 0
NORTONLIFELOCK INC COM 668771108 32 1,533 SH   DFND 2,15 0 1,533 0
NORTONLIFELOCK INC COM 668771108 190 9,158 SH   DFND 14 0 9,158 0
NORTONLIFELOCK INC COM 668771108 14,825 713,403 SH   DFND 1 0 713,403 0
NORTONLIFELOCK INC COM 668771108 5 238 SH   DFND 1,9 0 238 0
NORTONLIFELOCK INC COM 668771108 4,269 205,438 SH   DFND 1,15 0 68,187 137,251
NORTONLIFELOCK INC COM 668771108 1,748 84,141 SH   DFND 1,5 0 84,141 0
NORTONLIFELOCK INC COM 668771108 1 66 SH   DFND 1,6 0 66 0
NORTONLIFELOCK INC COM 668771108 100,688 4,845,448 SH   DFND 15 0 4,845,448 0
NORTONLIFELOCK INC COM 668771108 7,510 361,405 SH   DFND 5 0 232,241 129,164
NORTONLIFELOCK INC COM 668771108 130 6,249 SH   DFND 5,4 0 6,249 0
NORTONLIFELOCK INC COM 668771108 2,619 126,019 SH   DFND 5,9 0 126,019 0
NORTONLIFELOCK INC COM 668771108 285 13,711 SH   DFND 5,11 0 13,711 0
NORTONLIFELOCK INC COM 668771108 1,091 52,496 SH   DFND 5,6 0 17,637 34,859
NORTONLIFELOCK INC COM 668771108 87 4,200 SH   DFND 11 0 4,200 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 17,519 663,862 SH   DFND 2 0 663,862 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 447 16,922 SH   DFND 2,4 0 16,922 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 848 32,150 SH   DFND 4 0 32,150 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1,300 49,248 SH   DFND 1 0 49,248 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 8,178 309,891 SH   DFND 1,2 0 309,891 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 321 12,180 SH   DFND 1,3 0 12,180 0
NOVAGOLD RES INC COM NEW 66987E206 3 331 SH   DFND 2,15 0 331 0
NOVAGOLD RES INC COM NEW 66987E206 2,708 280,000 SH   DFND 1 0 280,000 0
NOVAGOLD RES INC COM NEW 66987E206 127 13,125 SH   DFND 1,9 0 13,125 0
NOVAGOLD RES INC COM NEW 66987E206 489 50,611 SH   DFND 1,15 0 36,128 14,483
NOVAGOLD RES INC COM NEW 66987E206 296 30,567 SH   DFND 5 0 0 30,567
NOVARTIS AG SPONSORED ADR 66987V109 10,384 109,969 SH   DFND 14 0 109,969 0
NOVARTIS AG SPONSORED ADR 66987V109 71,502 757,197 SH   DFND 1 0 757,197 0
NOVARTIS AG SPONSORED ADR 66987V109 10,306 109,136 SH   DFND 15 0 109,136 0
NOVAVAX INC COM NEW 670002401 13,986 125,422 SH   DFND 1 0 125,422 0
NOVAVAX INC COM NEW 670002401 78 700 SH   DFND 1,3 0 700 0
NOVAVAX INC COM NEW 670002401 1,523 13,654 SH   DFND 1,15 0 9,898 3,756
NOVAVAX INC COM NEW 670002401 15 134 SH   DFND 15 0 134 0
NOVAVAX INC COM NEW 670002401 58 518 SH   DFND 5 0 0 518
NOVANTA INC COM 67000B104 35,416 299,576 SH   DFND 1 0 299,576 0
NOVANTA INC COM 67000B104 856 7,240 SH   DFND 1,15 0 5,155 2,085
NOVANTA INC COM 67000B104 1,118 9,457 SH   DFND 15 0 9,457 0
NOVO-NORDISK A S ADR 670100205 493 7,063 SH   SOLE   0 7,063 0
NOVO-NORDISK A S ADR 670100205 4,278 61,252 SH   DFND 14 0 61,252 0
NOVO-NORDISK A S ADR 670100205 19,025 272,376 SH   DFND 1 0 272,376 0
NOW INC COM 67011P100 381 53,100 SH   DFND 1 0 53,100 0
NOW INC COM 67011P100 467 65,106 SH   DFND 1,15 0 17,964 47,142
NOW INC COM 67011P100 4,083 568,619 SH   DFND 15 0 568,619 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,519 27,800 SH   DFND 1 0 27,800 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,717 49,733 SH   DFND 1,15 0 10,818 38,915
NU SKIN ENTERPRISES INC CL A 67018T105 187 3,415 SH   DFND 1,5 0 3,415 0
NU SKIN ENTERPRISES INC CL A 67018T105 15,319 280,408 SH   DFND 15 0 280,408 0
NU SKIN ENTERPRISES INC CL A 67018T105 812 14,869 SH   DFND 5 0 220 14,649
NU SKIN ENTERPRISES INC CL A 67018T105 630 11,523 SH   DFND 5,9 0 11,523 0
NU SKIN ENTERPRISES INC CL A 67018T105 126 2,305 SH   DFND 5,11 0 2,305 0
NU SKIN ENTERPRISES INC CL A 67018T105 233 4,272 SH   DFND 5,6 0 4,272 0
NUANCE COMMUNICATIONS INC COM 67020Y100 179,457 4,070,236 SH   DFND 1 0 3,823,583 246,653
NUANCE COMMUNICATIONS INC COM 67020Y100 29,781 675,453 SH   DFND 1,2 0 675,453 0
NUANCE COMMUNICATIONS INC COM 67020Y100 464 10,529 SH   DFND 1,3 0 10,529 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,379 76,643 SH   DFND 1,15 0 54,865 21,778
NUANCE COMMUNICATIONS INC COM 67020Y100 22,781 516,685 SH   DFND 15 0 516,685 0
NUANCE COMMUNICATIONS INC COM 67020Y100 62 1,405 SH   DFND 5 0 1,405 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5,452 123,662 SH   DFND 6 0 123,662 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,502 34,072 SH   DFND 6,2 0 34,072 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 34,975 18,792,000 PRN   DFND 1 0 15,935,000 2,857,000
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 35,876 15,767,000 PRN   DFND 1 0 13,273,000 2,494,000
NUCOR CORP COM 670346105 273 5,124 SH   DFND 2,15 0 5,124 0
NUCOR CORP COM 670346105 2,574 48,396 SH   DFND 14 0 48,396 0
NUCOR CORP COM 670346105 13,499 253,785 SH   DFND 1 0 253,785 0
NUCOR CORP COM 670346105 3 59 SH   DFND 1,9 0 59 0
NUCOR CORP COM 670346105 9,047 170,081 SH   DFND 1,15 0 64,601 105,480
NUCOR CORP COM 670346105 1 16 SH   DFND 1,6 0 16 0
NUCOR CORP COM 670346105 131,167 2,466,014 SH   DFND 15 0 2,466,014 0
NUCOR CORP COM 670346105 409 7,683 SH   DFND 5 0 54 7,629
NUCOR CORP COM 670346105 120 2,252 SH   DFND 11 0 2,252 0
NUSTAR ENERGY LP UNIT COM 67058H102 162,253 11,259,769 SH   DFND 1 0 11,259,769 0
NUTANIX INC CL A 67059N108 1,304 40,914 SH   DFND 1,15 0 21,828 19,086
NUTANIX INC CL A 67059N108 872 27,362 SH   DFND 15 0 27,362 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,438 91,271 SH   DFND 14 0 91,271 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,115 82,405 SH   DFND 14 0 82,405 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,742 181,578 SH   DFND 14 0 181,578 0
NVIDIA CORPORATION COM 67066G104 3,194 6,116 SH   SOLE   0 6,116 0
NVIDIA CORPORATION COM 67066G104 858 1,643 SH   DFND 2,15 0 1,643 0
NVIDIA CORPORATION COM 67066G104 9,670 18,518 SH   DFND 14 0 18,518 0
NVIDIA CORPORATION COM 67066G104 534,592 1,023,730 SH   DFND 1 0 1,022,490 1,240
NVIDIA CORPORATION COM 67066G104 18,434 35,300 SH   DFND 1,2 0 35,300 0
NVIDIA CORPORATION COM 67066G104 3,029 5,800 SH   DFND 1,4 0 5,800 0
NVIDIA CORPORATION COM 67066G104 334 639 SH   DFND 1,9 0 639 0
NVIDIA CORPORATION COM 67066G104 110,790 212,160 SH   DFND 1,15 0 55,242 156,918
NVIDIA CORPORATION COM 67066G104 1,426 2,730 SH   DFND 1,5 0 2,730 0
NVIDIA CORPORATION COM 67066G104 92 176 SH   DFND 1,6 0 176 0
NVIDIA CORPORATION COM 67066G104 528,801 1,012,641 SH   DFND 15 0 1,012,641 0
NVIDIA CORPORATION COM 67066G104 18,716 35,840 SH   DFND 5 0 11,162 24,678
NVIDIA CORPORATION COM 67066G104 1,846 3,535 SH   DFND 5,4 0 3,535 0
NVIDIA CORPORATION COM 67066G104 1,877 3,594 SH   DFND 5,11 0 3,594 0
NVIDIA CORPORATION COM 67066G104 7,253 13,890 SH   DFND 5,6 0 2,016 11,874
NVIDIA CORPORATION COM 67066G104 2,514 4,814 SH   DFND 11 0 4,814 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,640 171,733 SH   DFND 14 0 171,733 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,148 81,155 SH   DFND 14 0 81,155 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,449 95,554 SH   DFND 14 0 95,554 0
NUVEEN SR INCOME FD COM 67067Y104 1,042 200,865 SH   DFND 14 0 200,865 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 612 42,472 SH   DFND 14 0 42,472 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4,611 177,262 SH   DFND 14 0 177,262 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 8,821 339,122 SH   DFND 15 0 339,122 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,062 122,609 SH   DFND 14 0 122,609 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 879 100,273 SH   DFND 14 0 100,273 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,805 140,155 SH   DFND 14 0 140,155 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 17,513 1,359,679 SH   DFND 15 0 1,359,679 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 804 52,773 SH   DFND 14 0 52,773 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 3,089 202,699 SH   DFND 15 0 202,699 0
NUVASIVE INC COM 670704105 224 3,979 SH   DFND 14 0 3,979 0
NUVASIVE INC COM 670704105 2,111 37,478 SH   DFND 1,15 0 7,811 29,667
NUVASIVE INC COM 670704105 2,091 37,117 SH   DFND 15 0 37,117 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 8,081 8,021,000 PRN   DFND 1 0 6,626,000 1,395,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,580 160,023 SH   DFND 14 0 160,023 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 246 29,145 SH   DFND 14 0 29,145 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,135 186,808 SH   DFND 14 0 186,808 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 630 64,781 SH   DFND 14 0 64,781 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 16,116 1,656,327 SH   DFND 15 0 1,656,327 0
NUVEEN FLOATING RATE INCOME COM 67072T108 428 48,984 SH   DFND 14 0 48,984 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 1,469 74,281 SH   DFND 15 0 74,281 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 446 46,964 SH   DFND 14 0 46,964 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 9,804 1,032,009 SH   DFND 15 0 1,032,009 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,898 299,896 SH   DFND 14 0 299,896 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 11,660 1,842,096 SH   DFND 15 0 1,842,096 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 1,026 72,157 SH   DFND 14 0 72,157 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 224 9,419 SH   DFND 14 0 9,419 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 4,420 186,103 SH   DFND 15 0 186,103 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 3,201 196,274 SH   DFND 14 0 196,274 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 312 23,364 SH   DFND 14 0 23,364 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 443 32,938 SH   DFND 14 0 32,938 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,251 50,817 SH   DFND 14 0 50,817 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 4,976 202,176 SH   DFND 15 0 202,176 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 7,351 483,620 SH   DFND 15 0 483,620 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 194 12,507 SH   DFND 14 0 12,507 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5,012 322,293 SH   DFND 15 0 322,293 0
NUTRIEN LTD COM 67077M108 5,511 114,431 SH   DFND 2,15 0 114,431 0
NUTRIEN LTD COM 67077M108 245,557 5,098,770 SH   DFND 1 0 4,662,433 436,337
NUTRIEN LTD COM 67077M108 35 726 SH   DFND 1,2 0 726 0
NUTRIEN LTD COM 67077M108 481 9,978 SH   DFND 1,9 0 9,978 0
NUTRIEN LTD COM 67077M108 1,570 32,600 SH   DFND 1,3 0 32,600 0
NUTRIEN LTD COM 67077M108 36 748 SH   DFND 1,15 0 748 0
NUTRIEN LTD COM 67077M108 15,935 330,872 SH   DFND 15 0 330,872 0
NUTRIEN LTD COM 67077M108 1,040 21,603 SH   DFND 5 0 0 21,603
NUTRIEN LTD COM 67077M108 214 4,441 SH   DFND 11 0 4,441 0
OGE ENERGY CORP COM 670837103 3,706 116,324 SH   DFND 14 0 116,324 0
OGE ENERGY CORP COM 670837103 5,704 179,021 SH   DFND 1,15 0 43,195 135,826
OGE ENERGY CORP COM 670837103 39,636 1,244,056 SH   DFND 15 0 1,244,056 0
OGE ENERGY CORP COM 670837103 404 12,695 SH   DFND 5 0 0 12,695
OGE ENERGY CORP COM 670837103 48 1,500 SH   DFND 11 0 1,500 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 501 53,226 SH   DFND 14 0 53,226 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 3,242 230,433 SH   DFND 14 0 230,433 0
O-I GLASS INC COM 67098H104 43 3,605 SH   DFND 14 0 3,605 0
O-I GLASS INC COM 67098H104 383 32,200 SH   DFND 1 0 32,200 0
O-I GLASS INC COM 67098H104 1,434 120,520 SH   DFND 1,15 0 24,316 96,204
O-I GLASS INC COM 67098H104 4,218 354,434 SH   DFND 15 0 354,434 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,212 7,097 SH   DFND 14 0 7,097 0
OREILLY AUTOMOTIVE INC COM 67103H107 194,920 430,696 SH   DFND 1 0 423,301 7,395
OREILLY AUTOMOTIVE INC COM 67103H107 1,786 3,946 SH   DFND 1,2 0 3,946 0
OREILLY AUTOMOTIVE INC COM 67103H107 308 680 SH   DFND 1,4 0 680 0
OREILLY AUTOMOTIVE INC COM 67103H107 7 15 SH   DFND 1,9 0 15 0
OREILLY AUTOMOTIVE INC COM 67103H107 12,886 28,472 SH   DFND 1,15 0 10,057 18,415
OREILLY AUTOMOTIVE INC COM 67103H107 2 4 SH   DFND 1,6 0 4 0
OREILLY AUTOMOTIVE INC COM 67103H107 139,317 307,835 SH   DFND 15 0 307,835 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,268 2,802 SH   DFND 5 0 0 2,802
OREILLY AUTOMOTIVE INC COM 67103H107 91 200 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 272 600 SH   DFND 11 0 600 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,643 8,049 SH   DFND 6 0 8,049 0
OFG BANCORP COM 67103X102 1,455 78,500 SH   DFND 1 0 0 78,500
OFG BANCORP COM 67103X102 133 7,200 SH   DFND 1,3 0 7,200 0
OFG BANCORP COM 67103X102 708 38,214 SH   DFND 1,15 0 16,089 22,125
OFG BANCORP COM 67103X102 3,399 183,355 SH   DFND 15 0 183,355 0
OSI SYSTEMS INC COM 671044105 901 9,666 SH   DFND 1,15 0 2,583 7,083
OSI SYSTEMS INC COM 671044105 23,734 254,598 SH   DFND 15 0 254,598 0
OP BANCORP COM 67109R109 67 8,662 SH   DFND 1,15 0 7,753 909
OP BANCORP COM 67109R109 42 5,493 SH   DFND 15 0 5,493 0
OAK STR HEALTH INC COM 67181A107 11,174 182,700 SH   DFND 1 0 182,700 0
OAK STR HEALTH INC COM 67181A107 267 4,371 SH   DFND 1,15 0 2,783 1,588
OAK STR HEALTH INC COM 67181A107 1,042 17,043 SH   DFND 15 0 17,043 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 898 161,169 SH   DFND 15 0 161,169 0
OCCIDENTAL PETE CORP COM 674599105 18 1,013 SH   DFND 2,15 0 1,013 0
OCCIDENTAL PETE CORP COM 674599105 570 32,944 SH   DFND 14 0 32,944 0
OCCIDENTAL PETE CORP COM 674599105 113,260 6,543,053 SH   DFND 1 0 6,543,053 0
OCCIDENTAL PETE CORP COM 674599105 6,882 397,546 SH   DFND 1,2 0 397,546 0
OCCIDENTAL PETE CORP COM 674599105 7,727 446,380 SH   DFND 1,15 0 173,058 273,322
OCCIDENTAL PETE CORP COM 674599105 56,051 3,238,065 SH   DFND 15 0 3,238,065 0
OCCIDENTAL PETE CORP COM 674599105 592 34,226 SH   DFND 5 0 0 34,226
OCCIDENTAL PETE CORP COM 674599105 127 7,316 SH   DFND 11 0 7,316 0
OCEANEERING INTL INC COM 675232102 463 58,226 SH   DFND 1,15 0 15,391 42,835
OCEANEERING INTL INC COM 675232102 2,630 330,852 SH   DFND 15 0 330,852 0
OCEANFIRST FINL CORP COM 675234108 17,491 938,846 SH   DFND 1 0 938,846 0
OCEANFIRST FINL CORP COM 675234108 2,780 149,237 SH   DFND 1,2 0 149,237 0
OCEANFIRST FINL CORP COM 675234108 253 13,560 SH   DFND 1,15 0 9,386 4,174
OCEANFIRST FINL CORP COM 675234108 1,616 86,765 SH   DFND 15 0 86,765 0
OCWEN FINL CORP COM NEW 675746606 351 12,124 SH   DFND 15 0 12,124 0
OCULAR THERAPEUTIX INC COM 67576A100 256 12,380 SH   DFND 1,15 0 9,490 2,890
OCULAR THERAPEUTIX INC COM 67576A100 20,462 988,516 SH   DFND 15 0 988,516 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 167 7,363 SH   DFND 14 0 7,363 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 241 10,600 SH   DFND 1 0 0 10,600
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 9 400 SH   DFND 1,3 0 400 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 783 34,473 SH   DFND 1,15 0 14,202 20,271
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 11,377 500,729 SH   DFND 15 0 500,729 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 4 167 SH   DFND 11,15 0 167 0
OIL STS INTL INC COM 678026105 16 3,100 SH   DFND 1,3 0 3,100 0
OIL STS INTL INC COM 678026105 178 35,517 SH   DFND 1,15 0 9,345 26,172
OIL STS INTL INC COM 678026105 2,711 540,019 SH   DFND 15 0 540,019 0
OKTA INC CL A 679295105 20,073 78,948 SH   DFND 1 0 78,948 0
OKTA INC CL A 679295105 4,773 18,773 SH   DFND 1,2 0 18,773 0
OKTA INC CL A 679295105 8 30 SH   DFND 1,9 0 30 0
OKTA INC CL A 679295105 6,285 24,718 SH   DFND 1,15 0 13,484 11,234
OKTA INC CL A 679295105 86 339 SH   DFND 1,6 0 339 0
OKTA INC CL A 679295105 56,597 222,596 SH   DFND 15 0 222,596 0
OKTA INC CL A 679295105 1,068 4,201 SH   DFND 5 0 0 4,201
OKTA INC CL A 679295105 167 655 SH   DFND 5,4 0 655 0
OKTA INC CL A 679295105 229 900 SH   DFND 11 0 900 0
OKTA INC CL A 679295105 6,303 24,790 SH   DFND 6 0 24,790 0
OKTA INC CL A 679295105 689 2,708 SH   DFND 6,9 0 2,708 0
OKTA INC CL A 679295105 82 323 SH   DFND 6,3 0 323 0
OKTA INC NOTE 0.125% 9/0 679295AD7 20,343 13,670,000 PRN   DFND 1 0 12,275,000 1,395,000
OLD DOMINION FREIGHT LINE IN COM 679580100 21 109 SH   DFND 2,15 0 109 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,322 6,771 SH   DFND 14 0 6,771 0
OLD DOMINION FREIGHT LINE IN COM 679580100 120,778 618,805 SH   DFND 1 0 618,705 100
OLD DOMINION FREIGHT LINE IN COM 679580100 468 2,400 SH   DFND 1,4 0 2,400 0
OLD DOMINION FREIGHT LINE IN COM 679580100 9 45 SH   DFND 1,9 0 45 0
OLD DOMINION FREIGHT LINE IN COM 679580100 732 3,752 SH   DFND 1,3 0 3,752 0
OLD DOMINION FREIGHT LINE IN COM 679580100 7,864 40,292 SH   DFND 1,15 0 15,332 24,960
OLD DOMINION FREIGHT LINE IN COM 679580100 78 402 SH   DFND 1,6 0 402 0
OLD DOMINION FREIGHT LINE IN COM 679580100 116,404 596,392 SH   DFND 15 0 596,392 0
OLD DOMINION FREIGHT LINE IN COM 679580100 130 664 SH   DFND 5 0 241 423
OLD DOMINION FREIGHT LINE IN COM 679580100 172 882 SH   DFND 5,4 0 882 0
OLD DOMINION FREIGHT LINE IN COM 679580100 20 100 SH   DFND 5,6 0 100 0
OLD DOMINION FREIGHT LINE IN COM 679580100 146 750 SH   DFND 11 0 750 0
OLD DOMINION FREIGHT LINE IN COM 679580100 23,713 121,491 SH   DFND 6 0 121,491 0
OLD DOMINION FREIGHT LINE IN COM 679580100 785 4,021 SH   DFND 6,9 0 4,021 0
OLD DOMINION FREIGHT LINE IN COM 679580100 804 4,121 SH   DFND 13 0 4,121 0
OLD NATL BANCORP IND COM 680033107 1,555 93,923 SH   DFND 1,15 0 24,993 68,930
OLD NATL BANCORP IND COM 680033107 14,823 895,091 SH   DFND 15 0 895,091 0
OLD REP INTL CORP COM 680223104 277 14,078 SH   DFND 14 0 14,078 0
OLD REP INTL CORP COM 680223104 853 43,300 SH   DFND 1 0 14,000 29,300
OLD REP INTL CORP COM 680223104 5,451 276,581 SH   DFND 1,15 0 60,717 215,864
OLD REP INTL CORP COM 680223104 30,521 1,548,516 SH   DFND 15 0 1,548,516 0
OLD REP INTL CORP COM 680223104 61 3,096 SH   DFND 5 0 0 3,096
OLD SECOND BANCORP INC ILL COM 680277100 68 6,726 SH   DFND 1,15 0 4,670 2,056
OLD SECOND BANCORP INC ILL COM 680277100 582 57,669 SH   DFND 15 0 57,669 0
OLEMA PHARMACEUTICALS INC COM 68062P106 25,482 530,000 SH   DFND 1 0 530,000 0
OLIN CORP COM PAR $1 680665205 595 24,213 SH   DFND 14 0 24,213 0
OLIN CORP COM PAR $1 680665205 3,399 138,399 SH   DFND 1,15 0 30,281 108,118
OLIN CORP COM PAR $1 680665205 32,138 1,308,564 SH   DFND 15 0 1,308,564 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 55,236 675,499 SH   DFND 1 0 643,815 31,684
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,320 16,139 SH   DFND 1,2 0 16,139 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,487 42,640 SH   DFND 1,15 0 6,860 35,780
OLLIES BARGAIN OUTLET HLDGS COM 681116109 8,389 102,590 SH   DFND 15 0 102,590 0
OLYMPIC STEEL INC COM 68162K106 100 7,497 SH   DFND 1,15 0 2,625 4,872
OLYMPIC STEEL INC COM 68162K106 2,579 193,464 SH   DFND 15 0 193,464 0
OMNICOM GROUP INC COM 681919106 276 4,426 SH   DFND 2,15 0 4,426 0
OMNICOM GROUP INC COM 681919106 3,421 54,845 SH   DFND 14 0 54,845 0
OMNICOM GROUP INC COM 681919106 13,708 219,778 SH   DFND 1 0 219,528 250
OMNICOM GROUP INC COM 681919106 299 4,800 SH   DFND 1,4 0 4,800 0
OMNICOM GROUP INC COM 681919106 7,288 116,854 SH   DFND 1,15 0 43,763 73,091
OMNICOM GROUP INC COM 681919106 108,204 1,734,871 SH   DFND 15 0 1,734,871 0
OMNICOM GROUP INC COM 681919106 431 6,906 SH   DFND 5 0 514 6,392
OMNICOM GROUP INC COM 681919106 146 2,344 SH   DFND 5,4 0 2,344 0
OMNICOM GROUP INC COM 681919106 7 120 SH   DFND 5,6 0 120 0
OMNICOM GROUP INC COM 681919106 102 1,635 SH   DFND 11 0 1,635 0
OMEGA HEALTHCARE INVS INC COM 681936100 855 23,547 SH   DFND 14 0 23,547 0
OMEGA HEALTHCARE INVS INC COM 681936100 98,192 2,703,520 SH   DFND 1 0 508,293 2,195,227
OMEGA HEALTHCARE INVS INC COM 681936100 729 20,077 SH   DFND 1,2 0 20,077 0
OMEGA HEALTHCARE INVS INC COM 681936100 262 7,207 SH   DFND 1,9 0 7,207 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,360 120,035 SH   DFND 1,3 0 120,035 0
OMEGA HEALTHCARE INVS INC COM 681936100 7,343 202,164 SH   DFND 1,15 0 64,020 138,144
OMEGA HEALTHCARE INVS INC COM 681936100 38,953 1,072,493 SH   DFND 1,6 0 1,072,493 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,432 66,967 SH   DFND 15 0 66,967 0
OMEGA HEALTHCARE INVS INC COM 681936100 634 17,445 SH   DFND 5 0 0 17,445
OMEGA HEALTHCARE INVS INC COM 681936100 62 1,700 SH   DFND 11 0 1,700 0
OMEGA HEALTHCARE INVS INC COM 681936100 31 860 SH   DFND 11,15 0 860 0
OMNICELL COM COM 68213N109 2,927 24,388 SH   DFND 1,15 0 6,456 17,932
OMNICELL COM COM 68213N109 41,580 346,444 SH   DFND 15 0 346,444 0
OMNICELL COM COM 68213N109 187 1,557 SH   DFND 5 0 85 1,472
OMEROS CORP COM 682143102 173 12,140 SH   DFND 1,15 0 8,240 3,900
OMEROS CORP COM 682143102 1 100 SH   DFND 15 0 100 0
ON SEMICONDUCTOR CORP COM 682189105 583 17,807 SH   DFND 14 0 17,807 0
ON SEMICONDUCTOR CORP COM 682189105 145,508 4,445,713 SH   DFND 1 0 4,445,713 0
ON SEMICONDUCTOR CORP COM 682189105 1,159 35,406 SH   DFND 1,2 0 35,406 0
ON SEMICONDUCTOR CORP COM 682189105 563 17,214 SH   DFND 1,3 0 17,214 0
ON SEMICONDUCTOR CORP COM 682189105 5,535 169,119 SH   DFND 1,15 0 85,276 83,843
ON SEMICONDUCTOR CORP COM 682189105 26,894 821,701 SH   DFND 15 0 821,701 0
ON SEMICONDUCTOR CORP COM 682189105 3 102 SH   DFND 5 0 102 0
ON SEMICONDUCTOR CORP COM 682189105 101 3,100 SH   DFND 11 0 3,100 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 13,337 7,960,000 PRN   DFND 1 0 7,160,000 800,000
ONCOCYTE CORP COM 68235C107 74 31,111 SH   DFND 1,15 0 29,371 1,740
ONE GAS INC COM 68235P108 384 5,000 SH   DFND 1 0 5,000 0
ONE GAS INC COM 68235P108 282 3,676 SH   DFND 1,3 0 3,676 0
ONE GAS INC COM 68235P108 3,034 39,519 SH   DFND 1,15 0 8,614 30,905
ONE GAS INC COM 68235P108 34 440 SH   DFND 1,11 0 440 0
ONE GAS INC COM 68235P108 728 9,482 SH   DFND 1,6 0 9,482 0
ONE GAS INC COM 68235P108 2,145 27,941 SH   DFND 15 0 27,941 0
ONE GAS INC COM 68235P108 332 4,326 SH   DFND 5 0 0 4,326
ONE LIBERTY PPTYS INC COM 682406103 79 3,932 SH   DFND 1,15 0 2,760 1,172
ONE LIBERTY PPTYS INC COM 682406103 381 18,997 SH   DFND 15 0 18,997 0
FLWS/1-800 FLOWERS CL A 68243Q106 144 5,554 SH   DFND 1,15 0 3,794 1,760
FLWS/1-800 FLOWERS CL A 68243Q106 1,014 39,008 SH   DFND 15 0 39,008 0
111 INC ADS 68247Q102 153 22,050 SH   DFND 15 0 22,050 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 406,770 20,637,731 SH   DFND 1 0 20,637,731 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 22,491 1,141,098 SH   DFND 1,3 0 1,141,098 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 11,416 579,221 SH   DFND 15 0 579,221 0
ONEOK INC NEW COM 682680103 20 533 SH   DFND 2,15 0 533 0
ONEOK INC NEW COM 682680103 983 25,623 SH   DFND 14 0 25,623 0
ONEOK INC NEW COM 682680103 13,294 346,384 SH   DFND 1 0 346,384 0
ONEOK INC NEW COM 682680103 474 12,351 SH   DFND 1,3 0 12,351 0
ONEOK INC NEW COM 682680103 7,376 192,191 SH   DFND 1,15 0 85,353 106,838
ONEOK INC NEW COM 682680103 13 329 SH   DFND 1,5 0 329 0
ONEOK INC NEW COM 682680103 131 3,406 SH   DFND 1,11 0 3,406 0
ONEOK INC NEW COM 682680103 1,523 39,674 SH   DFND 1,6 0 39,674 0
ONEOK INC NEW COM 682680103 82,497 2,149,467 SH   DFND 15 0 2,149,467 0
ONEOK INC NEW COM 682680103 626 16,307 SH   DFND 5 0 0 16,307
ONEOK INC NEW COM 682680103 127 3,300 SH   DFND 11 0 3,300 0
ONEMAIN HLDGS INC COM 68268W103 47 985 SH   DFND 14 0 985 0
ONEMAIN HLDGS INC COM 68268W103 23,698 492,069 SH   DFND 1 0 437,069 55,000
ONEMAIN HLDGS INC COM 68268W103 1,409 29,256 SH   DFND 1,15 0 14,669 14,587
ONEMAIN HLDGS INC COM 68268W103 860 17,866 SH   DFND 1,11 0 17,866 0
ONEMAIN HLDGS INC COM 68268W103 4,694 97,473 SH   DFND 15 0 97,473 0
ONEMAIN HLDGS INC COM 68268W103 63 1,302 SH   DFND 5 0 0 1,302
ONEMAIN HLDGS INC COM 68268W103 223 4,622 SH   DFND 5,11 0 4,622 0
ONEMAIN HLDGS INC COM 68268W103 162 3,359 SH   DFND 5,6 0 3,359 0
ONEMAIN HLDGS INC COM 68268W103 8,236 171,012 SH   DFND 6 0 171,012 0
ONEMAIN HLDGS INC COM 68268W103 2,306 47,882 SH   DFND 6,2 0 47,882 0
ONEMAIN HLDGS INC COM 68268W103 705 14,637 SH   DFND 6,9 0 14,637 0
1LIFE HEALTHCARE INC COM 68269G107 68,990 1,580,531 SH   DFND 1 0 1,580,531 0
1LIFE HEALTHCARE INC COM 68269G107 3,021 69,213 SH   DFND 1,2 0 69,213 0
1LIFE HEALTHCARE INC COM 68269G107 645 14,778 SH   DFND 1,15 0 11,951 2,827
1LIFE HEALTHCARE INC COM 68269G107 5 111 SH   DFND 15 0 111 0
ONESPAN INC COM 68287N100 394 19,075 SH   DFND 1,15 0 4,513 14,562
ONESPAN INC COM 68287N100 3,753 181,488 SH   DFND 15 0 181,488 0
ONTO INNOVATION INC COM 683344105 1,335 28,082 SH   DFND 1,15 0 7,625 20,457
ONTO INNOVATION INC COM 683344105 10,969 230,676 SH   DFND 15 0 230,676 0
OPEN TEXT CORP COM 683715106 98,552 2,167,881 SH   DFND 2 0 2,167,881 0
OPEN TEXT CORP COM 683715106 6,384 140,427 SH   DFND 2,15 0 140,427 0
OPEN TEXT CORP COM 683715106 21,457 471,994 SH   DFND 1 0 471,994 0
OPEN TEXT CORP COM 683715106 9,773 214,985 SH   DFND 1,2 0 214,985 0
OPEN TEXT CORP COM 683715106 11 250 SH   DFND 1,5 0 250 0
OPEN TEXT CORP COM 683715106 14,515 319,290 SH   DFND 15 0 319,290 0
OPEN TEXT CORP COM 683715106 685 15,074 SH   DFND 5 0 2,867 12,207
OPEN TEXT CORP COM 683715106 281 6,182 SH   DFND 5,11 0 6,182 0
OPEN TEXT CORP COM 683715106 1,033 22,727 SH   DFND 5,6 0 2,238 20,489
OPEN TEXT CORP COM 683715106 95 2,100 SH   DFND 11 0 2,100 0
OPKO HEALTH INC COM 68375N103 353 89,263 SH   DFND 1,15 0 65,026 24,237
OPKO HEALTH INC COM 68375N103 14,785 3,743,045 SH   DFND 15 0 3,743,045 0
OPORTUN FINL CORP COM 68376D104 73 3,743 SH   DFND 1,15 0 3,188 555
OPORTUN FINL CORP COM 68376D104 420 21,664 SH   DFND 15 0 21,664 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 70 2,212 SH   DFND 1,15 0 1,521 691
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 926 29,454 SH   DFND 15 0 29,454 0
ORACLE CORP COM 68389X105 1,844 28,500 SH   SOLE   0 28,500 0
ORACLE CORP COM 68389X105 95,173 1,471,215 SH   DFND 2 0 1,471,215 0
ORACLE CORP COM 68389X105 89 1,370 SH   DFND 14 0 1,370 0
ORACLE CORP COM 68389X105 367,760 5,684,964 SH   DFND 1 0 5,058,864 626,100
ORACLE CORP COM 68389X105 1,882 29,100 SH   DFND 1,4 0 29,100 0
ORACLE CORP COM 68389X105 44 683 SH   DFND 1,9 0 683 0
ORACLE CORP COM 68389X105 1,509 23,333 SH   DFND 1,3 0 23,333 0
ORACLE CORP COM 68389X105 46,174 713,767 SH   DFND 1,15 0 228,706 485,061
ORACLE CORP COM 68389X105 4,066 62,860 SH   DFND 1,5 0 62,860 0
ORACLE CORP COM 68389X105 12 189 SH   DFND 1,6 0 189 0
ORACLE CORP COM 68389X105 227,788 3,521,222 SH   DFND 15 0 3,521,222 0
ORACLE CORP COM 68389X105 27,947 432,009 SH   DFND 5 0 227,406 204,603
ORACLE CORP COM 68389X105 1,011 15,636 SH   DFND 5,4 0 15,636 0
ORACLE CORP COM 68389X105 1,510 23,344 SH   DFND 5,11 0 23,344 0
ORACLE CORP COM 68389X105 5,872 90,766 SH   DFND 5,6 0 23,305 67,461
ORACLE CORP COM 68389X105 1,015 15,694 SH   DFND 11 0 15,694 0
OPTIMIZERX CORP COM NEW 68401U204 95 3,052 SH   DFND 1,15 0 2,223 829
OPTIMIZERX CORP COM NEW 68401U204 1,578 50,649 SH   DFND 15 0 50,649 0
ORASURE TECHNOLOGIES INC COM 68554V108 6,546 618,432 SH   DFND 1 0 618,432 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,047 98,951 SH   DFND 1,2 0 98,951 0
ORASURE TECHNOLOGIES INC COM 68554V108 437 41,271 SH   DFND 1,15 0 11,162 30,109
ORASURE TECHNOLOGIES INC COM 68554V108 5,007 473,040 SH   DFND 15 0 473,040 0
ORBCOMM INC COM 68555P100 3 375 SH   DFND 1 0 375 0
ORBCOMM INC COM 68555P100 119 16,068 SH   DFND 1,15 0 10,794 5,274
ORBCOMM INC COM 68555P100 3,223 434,402 SH   DFND 15 0 434,402 0
ORCHID IS CAP INC COM 68571X103 76 14,592 SH   DFND 1,15 0 10,911 3,681
ORCHID IS CAP INC COM 68571X103 12,097 2,317,386 SH   DFND 15 0 2,317,386 0
ORGENESIS INC COM NEW 68619K204 64 14,287 SH   DFND 1,15 0 12,587 1,700
ORGANOGENESIS HLDGS INC COM 68621F102 85 11,316 SH   DFND 1,15 0 10,442 874
ORIGIN BANCORP INC COM 68621T102 139 5,016 SH   DFND 1,15 0 3,604 1,412
ORIGIN BANCORP INC COM 68621T102 1,317 47,443 SH   DFND 15 0 47,443 0
ORION ENERGY SYSTEMS INC COM 686275108 57 5,772 SH   DFND 1,15 0 4,125 1,647
ORION ENERGY SYSTEMS INC COM 686275108 92 9,301 SH   DFND 15 0 9,301 0
ORION GROUP HOLDINGS INC COM 68628V308 294 59,324 SH   DFND 15 0 59,324 0
ORLA MNG LTD NEW COM 68634K106 431 80,000 SH   DFND 1 0 80,000 0
ORLA MNG LTD NEW COM 68634K106 24 4,433 SH   DFND 1,9 0 4,433 0
ORMAT TECHNOLOGIES INC COM 686688102 578 6,400 SH   DFND 1 0 6,400 0
ORMAT TECHNOLOGIES INC COM 686688102 81 900 SH   DFND 1,3 0 900 0
ORMAT TECHNOLOGIES INC COM 686688102 707 7,831 SH   DFND 1,15 0 6,084 1,747
ORMAT TECHNOLOGIES INC COM 686688102 65,468 725,167 SH   DFND 15 0 725,167 0
ORMAT TECHNOLOGIES INC COM 686688102 10 107 SH   DFND 5 0 107 0
ORTHOPEDIATRICS CORP COM 68752L100 10,813 262,130 SH   DFND 1 0 262,130 0
ORTHOPEDIATRICS CORP COM 68752L100 108 2,612 SH   DFND 1,15 0 2,000 612
ORTHOPEDIATRICS CORP COM 68752L100 554 13,430 SH   DFND 1,11 0 13,430 0
ORTHOPEDIATRICS CORP COM 68752L100 2 37 SH   DFND 15 0 37 0
ORTHOPEDIATRICS CORP COM 68752L100 4,025 97,586 SH   DFND 6 0 97,586 0
ORTHOPEDIATRICS CORP COM 68752L100 1,124 27,239 SH   DFND 6,2 0 27,239 0
ORTHOPEDIATRICS CORP COM 68752L100 471 11,407 SH   DFND 6,9 0 11,407 0
ORTHOFIX MED INC COM 68752M108 486 11,301 SH   DFND 1,15 0 3,061 8,240
ORTHOFIX MED INC COM 68752M108 18,148 422,245 SH   DFND 15 0 422,245 0
OSHKOSH CORP COM 688239201 602 6,996 SH   DFND 14 0 6,996 0
OSHKOSH CORP COM 688239201 551 6,400 SH   DFND 1 0 2,100 4,300
OSHKOSH CORP COM 688239201 5,709 66,335 SH   DFND 1,15 0 14,330 52,005
OSHKOSH CORP COM 688239201 18,512 215,081 SH   DFND 15 0 215,081 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 39 3,058 SH   DFND 2,15 0 3,058 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 25,174 1,985,339 SH   DFND 1 0 1,985,339 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,139 89,834 SH   DFND 1,9 0 89,834 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 149 11,749 SH   DFND 15 0 11,749 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 120 9,450 SH   DFND 5 0 0 9,450
OTIS WORLDWIDE CORP COM 68902V107 2,403 35,577 SH   DFND 2 0 35,577 0
OTIS WORLDWIDE CORP COM 68902V107 6,758 100,049 SH   DFND 14 0 100,049 0
OTIS WORLDWIDE CORP COM 68902V107 128,749 1,905,981 SH   DFND 1 0 1,862,179 43,802
OTIS WORLDWIDE CORP COM 68902V107 311 4,600 SH   DFND 1,4 0 4,600 0
OTIS WORLDWIDE CORP COM 68902V107 13,607 201,431 SH   DFND 1,15 0 103,064 98,367
OTIS WORLDWIDE CORP COM 68902V107 55,318 818,912 SH   DFND 15 0 818,912 0
OTIS WORLDWIDE CORP COM 68902V107 910 13,467 SH   DFND 5 0 0 13,467
OTIS WORLDWIDE CORP COM 68902V107 101 1,488 SH   DFND 5,4 0 1,488 0
OTIS WORLDWIDE CORP COM 68902V107 119 1,766 SH   DFND 5,11 0 1,766 0
OTIS WORLDWIDE CORP COM 68902V107 19 280 SH   DFND 5,6 0 280 0
OTIS WORLDWIDE CORP COM 68902V107 220 3,259 SH   DFND 11 0 3,259 0
OTIS WORLDWIDE CORP COM 68902V107 3,086 45,692 SH   DFND 6 0 45,692 0
OTTER TAIL CORP COM 689648103 382 8,954 SH   DFND 1,15 0 6,483 2,471
OTTER TAIL CORP COM 689648103 1,678 39,377 SH   DFND 15 0 39,377 0
OUTFRONT MEDIA INC COM 69007J106 1,558 79,665 SH   DFND 1,15 0 47,242 32,423
OUTFRONT MEDIA INC COM 69007J106 3,386 173,092 SH   DFND 15 0 173,092 0
OUTFRONT MEDIA INC COM 69007J106 3 171 SH   DFND 5 0 171 0
OUTFRONT MEDIA INC COM 69007J106 10 512 SH   DFND 11,15 0 512 0
OUTSET MED INC COM 690145107 1,989 35,000 SH   DFND 1 0 35,000 0
OUTSET MED INC COM 690145107 102 1,803 SH   DFND 1,15 0 1,291 512
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 29 13,464 SH   DFND 1,15 0 9,625 3,839
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 489 228,471 SH   DFND 15 0 228,471 0
OVERSTOCK COM INC DEL COM 690370101 444 9,265 SH   DFND 1,15 0 6,577 2,688
OVERSTOCK COM INC DEL COM 690370101 10,611 221,201 SH   DFND 15 0 221,201 0
OVINTIV INC COM 69047Q102 37 2,604 SH   DFND 14 0 2,604 0
OVINTIV INC COM 69047Q102 0 1 SH   DFND 1 0 0 0
OVINTIV INC COM 69047Q102 47 3,300 SH   DFND 1,3 0 3,300 0
OVINTIV INC COM 69047Q102 844 58,789 SH   DFND 1,15 0 42,834 15,955
OVINTIV INC COM 69047Q102 822 57,256 SH   DFND 15 0 57,256 0
OWENS & MINOR INC NEW COM 690732102 2,042 75,500 SH   DFND 1 0 0 75,500
OWENS & MINOR INC NEW COM 690732102 68 2,500 SH   DFND 1,3 0 2,500 0
OWENS & MINOR INC NEW COM 690732102 1,133 41,896 SH   DFND 1,15 0 10,602 31,294
OWENS & MINOR INC NEW COM 690732102 30,378 1,123,014 SH   DFND 15 0 1,123,014 0
OWENS CORNING NEW COM 690742101 198 2,607 SH   DFND 14 0 2,607 0
OWENS CORNING NEW COM 690742101 56,286 742,946 SH   DFND 1 0 739,646 3,300
OWENS CORNING NEW COM 690742101 7,921 104,557 SH   DFND 1,15 0 22,950 81,607
OWENS CORNING NEW COM 690742101 947 12,506 SH   DFND 1,5 0 12,506 0
OWENS CORNING NEW COM 690742101 589 7,770 SH   DFND 1,11 0 7,770 0
OWENS CORNING NEW COM 690742101 16,466 217,350 SH   DFND 15 0 217,350 0
OWENS CORNING NEW COM 690742101 5,360 70,750 SH   DFND 5 0 44,181 26,569
OWENS CORNING NEW COM 690742101 423 5,589 SH   DFND 5,11 0 5,589 0
OWENS CORNING NEW COM 690742101 980 12,940 SH   DFND 5,6 0 5,067 7,873
OWENS CORNING NEW COM 690742101 61 800 SH   DFND 11 0 800 0
OWENS CORNING NEW COM 690742101 5,817 76,785 SH   DFND 6 0 76,785 0
OWENS CORNING NEW COM 690742101 1,620 21,385 SH   DFND 6,2 0 21,385 0
OWENS CORNING NEW COM 690742101 506 6,682 SH   DFND 6,9 0 6,682 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 297 23,457 SH   DFND 14 0 23,457 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,132 168,412 SH   DFND 15 0 168,412 0
OXFORD INDS INC COM 691497309 192 2,938 SH   DFND 14 0 2,938 0
OXFORD INDS INC COM 691497309 636 9,703 SH   DFND 1,15 0 2,688 7,015
OXFORD INDS INC COM 691497309 2,499 38,142 SH   DFND 15 0 38,142 0
OXFORD LANE CAP CORP COM 691543102 1,211 223,916 SH   DFND 15 0 223,916 0
OZON HLDGS PLC SPONSORED ADS 69269L104 22,225 536,697 SH   DFND 1 0 536,697 0
OZON HLDGS PLC SPONSORED ADS 69269L104 1,296 31,303 SH   DFND 1,3 0 31,303 0
PAE INC COM CL A 69290Y109 126 13,712 SH   DFND 1,15 0 9,011 4,701
PAE INC COM CL A 69290Y109 1,386 150,987 SH   DFND 15 0 150,987 0
P A M TRANSN SVCS INC COM 693149106 68 1,378 SH   DFND 1,15 0 1,253 125
P A M TRANSN SVCS INC COM 693149106 258 5,270 SH   DFND 15 0 5,270 0
PBF ENERGY INC CL A 69318G106 3 410 SH   DFND 14 0 410 0
PBF ENERGY INC CL A 69318G106 400 56,308 SH   DFND 1,15 0 15,835 40,473
PBF ENERGY INC CL A 69318G106 7,286 1,026,140 SH   DFND 15 0 1,026,140 0
PC CONNECTION INC COM 69318J100 286 6,057 SH   DFND 14 0 6,057 0
PC CONNECTION INC COM 69318J100 302 6,393 SH   DFND 1,15 0 1,661 4,732
PC CONNECTION INC COM 69318J100 5,641 119,285 SH   DFND 15 0 119,285 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 32,029 3,500,414 SH   DFND 1 0 3,500,414 0
PCTEL INC COM 69325Q105 27 4,100 SH   DFND 1,3 0 4,100 0
PCTEL INC COM 69325Q105 70 10,639 SH   DFND 1,15 0 8,988 1,651
PCTEL INC COM 69325Q105 28 4,233 SH   DFND 15 0 4,233 0
PDC ENERGY INC COM 69327R101 662 32,252 SH   DFND 14 0 32,252 0
PDC ENERGY INC COM 69327R101 21 1,000 SH   DFND 1,3 0 1,000 0
PDC ENERGY INC COM 69327R101 1,196 58,238 SH   DFND 1,15 0 16,315 41,923
PDC ENERGY INC COM 69327R101 4,531 220,689 SH   DFND 15 0 220,689 0
PDF SOLUTIONS INC COM 693282105 64,800 3,000,000 SH   DFND 1 0 3,000,000 0
PDF SOLUTIONS INC COM 693282105 1,147 53,109 SH   DFND 1,2 0 53,109 0
PDF SOLUTIONS INC COM 693282105 366 16,925 SH   DFND 1,15 0 4,435 12,490
PDF SOLUTIONS INC COM 693282105 2,910 134,736 SH   DFND 15 0 134,736 0
PG&E CORP COM 69331C108 5,547 445,169 SH   DFND 1,15 0 263,829 181,340
PG&E CORP COM 69331C108 10,491 841,936 SH   DFND 15 0 841,936 0
PG&E CORP COM 69331C108 136 10,900 SH   DFND 11 0 10,900 0
PG&E CORP UNIT 99/99/9999 69331C140 614 5,000 SH   DFND 1 0 5,000 0
PG&E CORP UNIT 99/99/9999 69331C140 86 700 SH   DFND 6 0 700 0
PICO HLDGS INC COM NEW 693366205 37 3,964 SH   DFND 1,15 0 2,756 1,208
PICO HLDGS INC COM NEW 693366205 201 21,533 SH   DFND 15 0 21,533 0
PGT INNOVATIONS INC COM 69336V101 688 33,801 SH   DFND 1,15 0 9,108 24,693
PGT INNOVATIONS INC COM 69336V101 2,715 133,504 SH   DFND 15 0 133,504 0
PJT PARTNERS INC COM CL A 69343T107 375 4,977 SH   DFND 1,15 0 3,559 1,418
PJT PARTNERS INC COM CL A 69343T107 869 11,549 SH   DFND 15 0 11,549 0
PLDT INC SPONSORED ADR 69344D408 684 24,511 SH   DFND 15 0 24,511 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,232 82,119 SH   DFND 14 0 82,119 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 7,078 471,854 SH   DFND 15 0 471,854 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 378 26,014 SH   DFND 14 0 26,014 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 9,105 626,665 SH   DFND 15 0 626,665 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 443 54,867 SH   DFND 15 0 54,867 0
PNC FINL SVCS GROUP INC COM 693475105 76 513 SH   DFND 2,15 0 513 0
PNC FINL SVCS GROUP INC COM 693475105 12,214 81,972 SH   DFND 14 0 81,972 0
PNC FINL SVCS GROUP INC COM 693475105 689,677 4,628,704 SH   DFND 1 0 4,276,557 352,147
PNC FINL SVCS GROUP INC COM 693475105 2,112 14,175 SH   DFND 1,2 0 14,175 0
PNC FINL SVCS GROUP INC COM 693475105 879 5,900 SH   DFND 1,4 0 5,900 0
PNC FINL SVCS GROUP INC COM 693475105 956 6,415 SH   DFND 1,9 0 6,415 0
PNC FINL SVCS GROUP INC COM 693475105 3,584 24,054 SH   DFND 1,3 0 24,054 0
PNC FINL SVCS GROUP INC COM 693475105 22,489 150,934 SH   DFND 1,15 0 50,768 100,166
PNC FINL SVCS GROUP INC COM 693475105 46 309 SH   DFND 1,5 0 309 0
PNC FINL SVCS GROUP INC COM 693475105 1 8 SH   DFND 1,6 0 8 0
PNC FINL SVCS GROUP INC COM 693475105 147,400 989,259 SH   DFND 15 0 989,259 0
PNC FINL SVCS GROUP INC COM 693475105 5,095 34,197 SH   DFND 5 0 10,147 24,050
PNC FINL SVCS GROUP INC COM 693475105 421 2,825 SH   DFND 5,4 0 2,825 0
PNC FINL SVCS GROUP INC COM 693475105 885 5,941 SH   DFND 5,11 0 5,941 0
PNC FINL SVCS GROUP INC COM 693475105 2,358 15,828 SH   DFND 5,6 0 1,706 14,122
PNC FINL SVCS GROUP INC COM 693475105 488 3,276 SH   DFND 11 0 3,276 0
POSCO SPONSORED ADR 693483109 345 5,534 SH   DFND 14 0 5,534 0
PNM RES INC COM 69349H107 1,233 25,415 SH   DFND 14 0 25,415 0
PNM RES INC COM 69349H107 2,878 59,297 SH   DFND 1,15 0 12,923 46,374
PNM RES INC COM 69349H107 1,174 24,201 SH   DFND 15 0 24,201 0
PPG INDS INC COM 693506107 41 285 SH   DFND 2,15 0 285 0
PPG INDS INC COM 693506107 48,190 334,145 SH   DFND 14 0 334,145 0
PPG INDS INC COM 693506107 29 200 SH Call DFND 14 0 0 0
PPG INDS INC COM 693506107 216 1,500 SH Call DFND 14 0 0 0
PPG INDS INC COM 693506107 231 1,600 SH Call DFND 14 0 0 0
PPG INDS INC COM 693506107 15,610 108,235 SH   DFND 1 0 108,035 200
PPG INDS INC COM 693506107 245 1,700 SH   DFND 1,4 0 1,700 0
PPG INDS INC COM 693506107 4 30 SH   DFND 1,9 0 30 0
PPG INDS INC COM 693506107 14,750 102,271 SH   DFND 1,15 0 45,147 57,124
PPG INDS INC COM 693506107 1 8 SH   DFND 1,6 0 8 0
PPG INDS INC COM 693506107 69,896 484,648 SH   DFND 15 0 484,648 0
PPG INDS INC COM 693506107 1,213 8,408 SH   DFND 5 0 0 8,408
PPG INDS INC COM 693506107 259 1,793 SH   DFND 5,4 0 1,793 0
PPG INDS INC COM 693506107 150 1,043 SH   DFND 5,11 0 1,043 0
PPG INDS INC COM 693506107 1,161 8,047 SH   DFND 5,6 0 886 7,161
PPG INDS INC COM 693506107 273 1,892 SH   DFND 11 0 1,892 0
PPL CORP COM 69351T106 369 13,096 SH   DFND 2,15 0 13,096 0
PPL CORP COM 69351T106 7,041 249,668 SH   DFND 14 0 249,668 0
PPL CORP COM 69351T106 447,094 15,854,407 SH   DFND 1 0 15,847,707 6,700
PPL CORP COM 69351T106 82 2,907 SH   DFND 1,2 0 2,907 0
PPL CORP COM 69351T106 479 17,000 SH   DFND 1,4 0 17,000 0
PPL CORP COM 69351T106 2,362 83,761 SH   DFND 1,9 0 83,761 0
PPL CORP COM 69351T106 3,826 135,661 SH   DFND 1,3 0 135,661 0
PPL CORP COM 69351T106 9,656 342,405 SH   DFND 1,15 0 156,449 185,956
PPL CORP COM 69351T106 1 49 SH   DFND 1,6 0 49 0
PPL CORP COM 69351T106 144,961 5,140,472 SH   DFND 15 0 5,140,472 0
PPL CORP COM 69351T106 1,218 43,177 SH   DFND 5 0 0 43,177
PPL CORP COM 69351T106 86 3,055 SH   DFND 5,4 0 3,055 0
PPL CORP COM 69351T106 16 560 SH   DFND 5,6 0 560 0
PPL CORP COM 69351T106 164 5,825 SH   DFND 11 0 5,825 0
PMV PHARMACEUTICALS INC COM 69353Y103 18,658 303,326 SH   DFND 1 0 303,326 0
PMV PHARMACEUTICALS INC COM 69353Y103 196 3,183 SH   DFND 1,15 0 2,350 833
PRA HEALTH SCIENCES INC COM 69354M108 91,422 728,814 SH   DFND 1 0 701,326 27,488
PRA HEALTH SCIENCES INC COM 69354M108 6,012 47,930 SH   DFND 1,15 0 8,071 39,859
PRA HEALTH SCIENCES INC COM 69354M108 6,886 54,893 SH   DFND 15 0 54,893 0
PRA HEALTH SCIENCES INC COM 69354M108 62 498 SH   DFND 5 0 0 498
PRA GROUP INC COM 69354N106 1,052 26,528 SH   DFND 1,15 0 7,376 19,152
PRA GROUP INC COM 69354N106 4,637 116,917 SH   DFND 15 0 116,917 0
PPD INC COM 69355F102 1,425 41,654 SH   DFND 1,15 0 27,217 14,437
PPD INC COM 69355F102 4,981 145,554 SH   DFND 15 0 145,554 0
PPD INC COM 69355F102 31 900 SH   DFND 11 0 900 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,868 14,056 SH   DFND 1 0 6,256 7,800
PS BUSINESS PKS INC CALIF COM 69360J107 13 100 SH   DFND 1,3 0 100 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,937 14,575 SH   DFND 1,15 0 2,999 11,576
PS BUSINESS PKS INC CALIF COM 69360J107 2,512 18,909 SH   DFND 15 0 18,909 0
PS BUSINESS PKS INC CALIF COM 69360J107 9 71 SH   DFND 11,15 0 71 0
PVH CORPORATION COM 693656100 8 86 SH   DFND 2,15 0 86 0
PVH CORPORATION COM 693656100 13,648 145,360 SH   DFND 1 0 145,360 0
PVH CORPORATION COM 693656100 3,995 42,555 SH   DFND 1,15 0 15,001 27,554
PVH CORPORATION COM 693656100 60,831 647,898 SH   DFND 15 0 647,898 0
PTC THERAPEUTICS INC COM 69366J200 803 13,159 SH   DFND 1,15 0 9,394 3,765
PTC THERAPEUTICS INC COM 69366J200 407 6,667 SH   DFND 15 0 6,667 0
PTC INC COM 69370C100 596 4,983 SH   DFND 14 0 4,983 0
PTC INC COM 69370C100 155,611 1,300,985 SH   DFND 1 0 1,300,985 0
PTC INC COM 69370C100 2,696 22,544 SH   DFND 1,2 0 22,544 0
PTC INC COM 69370C100 9,350 78,167 SH   DFND 1,15 0 12,177 65,990
PTC INC COM 69370C100 50,447 421,761 SH   DFND 15 0 421,761 0
PTC INC COM 69370C100 11 92 SH   DFND 5 0 92 0
PTC INC COM 69370C100 108 900 SH   DFND 11 0 900 0
PACCAR INC COM 693718108 56 653 SH   DFND 2,15 0 653 0
PACCAR INC COM 693718108 4,509 52,255 SH   DFND 14 0 52,255 0
PACCAR INC COM 693718108 16,324 189,194 SH   DFND 1 0 186,894 2,300
PACCAR INC COM 693718108 475 5,500 SH   DFND 1,4 0 5,500 0
PACCAR INC COM 693718108 10 121 SH   DFND 1,9 0 121 0
PACCAR INC COM 693718108 14,026 162,569 SH   DFND 1,15 0 79,440 83,129
PACCAR INC COM 693718108 3 33 SH   DFND 1,6 0 33 0
PACCAR INC COM 693718108 159,618 1,849,999 SH   DFND 15 0 1,849,999 0
PACCAR INC COM 693718108 1,590 18,427 SH   DFND 5 0 1,135 17,292
PACCAR INC COM 693718108 236 2,732 SH   DFND 5,4 0 2,732 0
PACCAR INC COM 693718108 162 1,881 SH   DFND 5,11 0 1,881 0
PACCAR INC COM 693718108 1,011 11,713 SH   DFND 5,6 0 1,284 10,429
PACCAR INC COM 693718108 222 2,576 SH   DFND 11 0 2,576 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 950 36,614 SH   DFND 1,15 0 26,442 10,172
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 43,086 1,660,994 SH   DFND 15 0 1,660,994 0
PACIFIC ETHANOL INC COM 69423U305 21 3,900 SH   DFND 1,3 0 3,900 0
PACIFIC ETHANOL INC COM 69423U305 1,558 286,930 SH   DFND 15 0 286,930 0
PACIFIC PREMIER BANCORP COM 69478X105 39,875 1,272,756 SH   DFND 1 0 1,272,756 0
PACIFIC PREMIER BANCORP COM 69478X105 4,740 151,279 SH   DFND 1,2 0 151,279 0
PACIFIC PREMIER BANCORP COM 69478X105 1,998 63,759 SH   DFND 1,15 0 25,140 38,619
PACIFIC PREMIER BANCORP COM 69478X105 612 19,520 SH   DFND 1,11 0 19,520 0
PACIFIC PREMIER BANCORP COM 69478X105 5,635 179,851 SH   DFND 15 0 179,851 0
PACIFIC PREMIER BANCORP COM 69478X105 61 1,942 SH   DFND 5 0 0 1,942
PACIFIC PREMIER BANCORP COM 69478X105 4,087 130,449 SH   DFND 6 0 130,449 0
PACIFIC PREMIER BANCORP COM 69478X105 1,161 37,043 SH   DFND 6,2 0 37,043 0
PACIFIC PREMIER BANCORP COM 69478X105 549 17,517 SH   DFND 6,9 0 17,517 0
PACIRA BIOSCIENCES INC COM 695127100 1,476 24,658 SH   DFND 1,15 0 6,382 18,276
PACIRA BIOSCIENCES INC COM 695127100 34,701 579,897 SH   DFND 15 0 579,897 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 3,267 2,849,000 PRN   DFND 1 0 2,402,000 447,000
PACKAGING CORP AMER COM 695156109 16 114 SH   DFND 2,15 0 114 0
PACKAGING CORP AMER COM 695156109 2,063 14,957 SH   DFND 14 0 14,957 0
PACKAGING CORP AMER COM 695156109 14,868 107,808 SH   DFND 1 0 107,808 0
PACKAGING CORP AMER COM 695156109 6,778 49,151 SH   DFND 1,15 0 20,053 29,098
PACKAGING CORP AMER COM 695156109 64,289 466,163 SH   DFND 15 0 466,163 0
PACKAGING CORP AMER COM 695156109 587 4,257 SH   DFND 5 0 0 4,257
PACKAGING CORP AMER COM 695156109 97 700 SH   DFND 11 0 700 0
PACWEST BANCORP DEL COM 695263103 595 23,421 SH   DFND 14 0 23,421 0
PACWEST BANCORP DEL COM 695263103 2,841 111,868 SH   DFND 1,15 0 24,990 86,878
PACWEST BANCORP DEL COM 695263103 4,746 186,858 SH   DFND 15 0 186,858 0
PAGERDUTY INC COM 69553P100 551 13,214 SH   DFND 1,15 0 7,995 5,219
PAGERDUTY INC COM 69553P100 341 8,168 SH   DFND 15 0 8,168 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 14 596 SH   DFND 1,15 0 596 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 503 21,369 SH   DFND 15 0 21,369 0
PALO ALTO NETWORKS INC COM 697435105 2,956 8,318 SH   DFND 14 0 8,318 0
PALO ALTO NETWORKS INC COM 697435105 478,196 1,345,552 SH   DFND 1 0 1,345,552 0
PALO ALTO NETWORKS INC COM 697435105 15,456 43,490 SH   DFND 1,2 0 43,490 0
PALO ALTO NETWORKS INC COM 697435105 7,204 20,271 SH   DFND 1,15 0 11,125 9,146
PALO ALTO NETWORKS INC COM 697435105 3,779 10,633 SH   DFND 15 0 10,633 0
PALO ALTO NETWORKS INC COM 697435105 799 2,249 SH   DFND 5 0 69 2,180
PALO ALTO NETWORKS INC COM 697435105 214 602 SH   DFND 5,4 0 602 0
PALO ALTO NETWORKS INC COM 697435105 284 800 SH   DFND 11 0 800 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 22,933 16,260,000 PRN   DFND 1 0 14,575,000 1,685,000
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 212 150,000 PRN   DFND 6 0 150,000 0
PALOMAR HLDGS INC COM 69753M105 1,090 12,268 SH   DFND 1,15 0 3,091 9,177
PALOMAR HLDGS INC COM 69753M105 5,439 61,220 SH   DFND 15 0 61,220 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,107 80,314 SH   DFND 5,13 0 80,314 0
PAN AMERN SILVER CORP COM 697900108 302 8,740 SH   DFND 2,15 0 8,740 0
PAN AMERN SILVER CORP COM 697900108 24,744 717,000 SH   DFND 1 0 717,000 0
PAN AMERN SILVER CORP COM 697900108 1,128 32,673 SH   DFND 1,9 0 32,673 0
PAN AMERN SILVER CORP COM 697900108 448 12,984 SH   DFND 15 0 12,984 0
PAN AMERN SILVER CORP COM 697900108 52 1,500 SH   DFND 11 0 1,500 0
PAPA JOHNS INTL INC COM 698813102 31,076 366,247 SH   DFND 1 0 356,347 9,900
PAPA JOHNS INTL INC COM 698813102 25 300 SH   DFND 1,3 0 300 0
PAPA JOHNS INTL INC COM 698813102 2,006 23,637 SH   DFND 1,15 0 5,033 18,604
PAPA JOHNS INTL INC COM 698813102 458 5,401 SH   DFND 1,11 0 5,401 0
PAPA JOHNS INTL INC COM 698813102 8,287 97,668 SH   DFND 15 0 97,668 0
PAPA JOHNS INTL INC COM 698813102 3,048 35,927 SH   DFND 6 0 35,927 0
PAPA JOHNS INTL INC COM 698813102 856 10,087 SH   DFND 6,2 0 10,087 0
PAPA JOHNS INTL INC COM 698813102 386 4,554 SH   DFND 6,9 0 4,554 0
PAR TECHNOLOGY CORP COM 698884103 220 3,508 SH   DFND 1,15 0 2,657 851
PAR TECHNOLOGY CORP COM 698884103 6,941 110,538 SH   DFND 15 0 110,538 0
PAR PAC HOLDINGS INC COM NEW 69888T207 317 22,705 SH   DFND 1,15 0 5,792 16,913
PAR PAC HOLDINGS INC COM NEW 69888T207 3,481 249,025 SH   DFND 15 0 249,025 0
PARAMOUNT GROUP INC COM 69924R108 223 24,700 SH   DFND 1 0 24,700 0
PARAMOUNT GROUP INC COM 69924R108 577 63,847 SH   DFND 1,15 0 37,976 25,871
PARAMOUNT GROUP INC COM 69924R108 1,569 173,530 SH   DFND 15 0 173,530 0
PARAMOUNT GROUP INC COM 69924R108 6 658 SH   DFND 11,15 0 658 0
PARK AEROSPACE CORP COM 70014A104 152 11,365 SH   DFND 1,15 0 3,226 8,139
PARK AEROSPACE CORP COM 70014A104 14,821 1,105,228 SH   DFND 15 0 1,105,228 0
PARK CITY GROUP INC COM NEW 700215304 63 13,144 SH   DFND 1,15 0 11,105 2,039
PARK CITY GROUP INC COM NEW 700215304 9 1,885 SH   DFND 15 0 1,885 0
PARK HOTELS RESORTS INC COM 700517105 324 18,880 SH   DFND 14 0 18,880 0
PARK HOTELS RESORTS INC COM 700517105 4,147 241,821 SH   DFND 1,15 0 65,171 176,650
PARK HOTELS RESORTS INC COM 700517105 8,766 511,146 SH   DFND 15 0 511,146 0
PARK HOTELS RESORTS INC COM 700517105 14 830 SH   DFND 11,15 0 830 0
PARK NATL CORP COM 700658107 1,076 10,247 SH   DFND 1,15 0 4,179 6,068
PARK NATL CORP COM 700658107 2,141 20,390 SH   DFND 15 0 20,390 0
PARK-OHIO HLDGS CORP COM 700666100 64 2,082 SH   DFND 1,15 0 1,423 659
PARK-OHIO HLDGS CORP COM 700666100 1,008 32,624 SH   DFND 15 0 32,624 0
PARKER-HANNIFIN CORP COM 701094104 9,366 34,382 SH   DFND 2 0 34,382 0
PARKER-HANNIFIN CORP COM 701094104 42 153 SH   DFND 2,15 0 153 0
PARKER-HANNIFIN CORP COM 701094104 2,890 10,610 SH   DFND 14 0 10,610 0
PARKER-HANNIFIN CORP COM 701094104 15,454 56,730 SH   DFND 1 0 56,580 150
PARKER-HANNIFIN CORP COM 701094104 395 1,450 SH   DFND 1,4 0 1,450 0
PARKER-HANNIFIN CORP COM 701094104 4 15 SH   DFND 1,9 0 15 0
PARKER-HANNIFIN CORP COM 701094104 15,344 56,326 SH   DFND 1,15 0 25,226 31,100
PARKER-HANNIFIN CORP COM 701094104 1 4 SH   DFND 1,6 0 4 0
PARKER-HANNIFIN CORP COM 701094104 52,675 193,368 SH   DFND 15 0 193,368 0
PARKER-HANNIFIN CORP COM 701094104 1,276 4,683 SH   DFND 5 0 12 4,671
PARKER-HANNIFIN CORP COM 701094104 231 849 SH   DFND 5,4 0 849 0
PARKER-HANNIFIN CORP COM 701094104 11 40 SH   DFND 5,6 0 40 0
PARKER-HANNIFIN CORP COM 701094104 283 1,040 SH   DFND 11 0 1,040 0
PARSLEY ENERGY INC CL A 701877102 644 45,366 SH   DFND 14 0 45,366 0
PARSLEY ENERGY INC CL A 701877102 375,101 26,415,531 SH   DFND 1 0 24,742,591 1,672,940
PARSLEY ENERGY INC CL A 701877102 6,219 437,982 SH   DFND 1,2 0 437,982 0
PARSLEY ENERGY INC CL A 701877102 2,690 189,415 SH   DFND 1,9 0 189,415 0
PARSLEY ENERGY INC CL A 701877102 893 62,901 SH   DFND 1,3 0 62,901 0
PARSLEY ENERGY INC CL A 701877102 1,870 131,722 SH   DFND 1,15 0 64,024 67,698
PARSLEY ENERGY INC CL A 701877102 6,374 448,879 SH   DFND 15 0 448,879 0
PARSONS CORPORATION COM 70202L102 12,088 332,000 SH   DFND 1 0 332,000 0
PARSONS CORPORATION COM 70202L102 165 4,534 SH   DFND 1,15 0 3,159 1,375
PARSONS CORPORATION COM 70202L102 6,525 179,199 SH   DFND 15 0 179,199 0
PARTNERS BANCORP COM 70213Q108 66 10,093 SH   DFND 1,15 0 8,544 1,549
PARTNERS BANCORP COM 70213Q108 10 1,500 SH   DFND 15 0 1,500 0
PARTY CITY HOLDCO INC COM 702149105 6,882 1,119,017 SH   DFND 15 0 1,119,017 0
PATRICK INDS INC COM 703343103 855 12,513 SH   DFND 1,15 0 3,220 9,293
PATRICK INDS INC COM 703343103 5,321 77,855 SH   DFND 15 0 77,855 0
PATTERSON COS INC COM 703395103 1,409 47,558 SH   DFND 14 0 47,558 0
PATTERSON COS INC COM 703395103 376 12,700 SH   DFND 1 0 12,700 0
PATTERSON COS INC COM 703395103 1,899 64,093 SH   DFND 1,15 0 13,884 50,209
PATTERSON COS INC COM 703395103 10,706 361,318 SH   DFND 15 0 361,318 0
PATTERSON-UTI ENERGY INC COM 703481101 220 41,853 SH   DFND 14 0 41,853 0
PATTERSON-UTI ENERGY INC COM 703481101 2,533 481,500 SH   DFND 1 0 112,500 369,000
PATTERSON-UTI ENERGY INC COM 703481101 84 15,900 SH   DFND 1,3 0 15,900 0
PATTERSON-UTI ENERGY INC COM 703481101 571 108,551 SH   DFND 1,15 0 29,950 78,601
PATTERSON-UTI ENERGY INC COM 703481101 3,696 702,568 SH   DFND 15 0 702,568 0
PAVMED INC COM 70387R106 71 33,544 SH   DFND 1,15 0 28,420 5,124
PAYCHEX INC COM 704326107 6,811 73,094 SH   DFND 14 0 73,094 0
PAYCHEX INC COM 704326107 17,493 187,734 SH   DFND 1 0 187,484 250
PAYCHEX INC COM 704326107 205 2,200 SH   DFND 1,4 0 2,200 0
PAYCHEX INC COM 704326107 11,623 124,734 SH   DFND 1,15 0 42,511 82,223
PAYCHEX INC COM 704326107 96,596 1,036,658 SH   DFND 15 0 1,036,658 0
PAYCHEX INC COM 704326107 819 8,794 SH   DFND 5 0 873 7,921
PAYCHEX INC COM 704326107 172 1,846 SH   DFND 5,4 0 1,846 0
PAYCHEX INC COM 704326107 121 1,295 SH   DFND 5,11 0 1,295 0
PAYCHEX INC COM 704326107 7 80 SH   DFND 5,6 0 80 0
PAYCHEX INC COM 704326107 231 2,483 SH   DFND 11 0 2,483 0
PAYCOM SOFTWARE INC COM 70432V102 82,529 182,486 SH   DFND 1 0 182,486 0
PAYCOM SOFTWARE INC COM 70432V102 3,697 8,175 SH   DFND 1,2 0 8,175 0
PAYCOM SOFTWARE INC COM 70432V102 8,374 18,516 SH   DFND 1,15 0 5,736 12,780
PAYCOM SOFTWARE INC COM 70432V102 168,445 372,459 SH   DFND 15 0 372,459 0
PAYCOM SOFTWARE INC COM 70432V102 1,036 2,291 SH   DFND 5 0 0 2,291
PAYCOM SOFTWARE INC COM 70432V102 181 400 SH   DFND 11 0 400 0
PAYLOCITY HLDG CORP COM 70438V106 122,817 596,461 SH   DFND 1 0 596,461 0
PAYLOCITY HLDG CORP COM 70438V106 898 4,361 SH   DFND 1,2 0 4,361 0
PAYLOCITY HLDG CORP COM 70438V106 5,686 27,614 SH   DFND 1,15 0 4,163 23,451
PAYLOCITY HLDG CORP COM 70438V106 41,211 200,143 SH   DFND 15 0 200,143 0
PAYPAL HLDGS INC COM 70450Y103 2,676 11,427 SH   SOLE   0 11,427 0
PAYPAL HLDGS INC COM 70450Y103 315 1,344 SH   DFND 2,15 0 1,344 0
PAYPAL HLDGS INC COM 70450Y103 8,018 34,236 SH   DFND 14 0 34,236 0
PAYPAL HLDGS INC COM 70450Y103 1,574,720 6,723,825 SH   DFND 1 0 6,489,394 234,431
PAYPAL HLDGS INC COM 70450Y103 85,866 366,636 SH   DFND 1,2 0 366,636 0
PAYPAL HLDGS INC COM 70450Y103 2,928 12,500 SH   DFND 1,4 0 12,500 0
PAYPAL HLDGS INC COM 70450Y103 59 252 SH   DFND 1,9 0 252 0
PAYPAL HLDGS INC COM 70450Y103 4,396 18,771 SH   DFND 1,3 0 18,771 0
PAYPAL HLDGS INC COM 70450Y103 94,948 405,415 SH   DFND 1,15 0 103,073 302,342
PAYPAL HLDGS INC COM 70450Y103 304 1,297 SH   DFND 1,6 0 1,297 0
PAYPAL HLDGS INC COM 70450Y103 349,161 1,490,868 SH   DFND 15 0 1,490,868 0
PAYPAL HLDGS INC COM 70450Y103 8,770 37,445 SH   DFND 5 0 385 37,060
PAYPAL HLDGS INC COM 70450Y103 1,802 7,693 SH   DFND 5,4 0 7,693 0
PAYPAL HLDGS INC COM 70450Y103 1,250 5,339 SH   DFND 5,11 0 5,339 0
PAYPAL HLDGS INC COM 70450Y103 5,481 23,404 SH   DFND 5,6 0 2,912 20,492
PAYPAL HLDGS INC COM 70450Y103 2,040 8,712 SH   DFND 11 0 8,712 0
PAYPAL HLDGS INC COM 70450Y103 21,736 92,808 SH   DFND 6 0 92,808 0
PAYPAL HLDGS INC COM 70450Y103 2,358 10,070 SH   DFND 6,9 0 10,070 0
PAYPAL HLDGS INC COM 70450Y103 280 1,196 SH   DFND 6,3 0 1,196 0
PEABODY ENGR CORP COM 704551100 37 15,317 SH   DFND 1,15 0 10,291 5,026
PEABODY ENGR CORP COM 704551100 470 195,108 SH   DFND 15 0 195,108 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 98 4,305 SH   DFND 1,15 0 2,993 1,312
PEAPACK-GLADSTONE FINL CORP COM 704699107 503 22,091 SH   DFND 15 0 22,091 0
PEBBLEBROOK HOTEL TR COM 70509V100 271 14,435 SH   DFND 14 0 14,435 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,908 101,479 SH   DFND 1,15 0 21,297 80,182
PEBBLEBROOK HOTEL TR COM 70509V100 1,370 72,891 SH   DFND 15 0 72,891 0
PEBBLEBROOK HOTEL TR COM 70509V100 9 460 SH   DFND 11,15 0 460 0
PEGASYSTEMS INC COM 705573103 228,310 1,713,269 SH   DFND 1 0 1,592,048 121,221
PEGASYSTEMS INC COM 705573103 928 6,962 SH   DFND 1,3 0 6,962 0
PEGASYSTEMS INC COM 705573103 1,151 8,639 SH   DFND 1,15 0 4,897 3,742
PEGASYSTEMS INC COM 705573103 17,141 128,629 SH   DFND 15 0 128,629 0
PEGASYSTEMS INC COM 705573103 13 100 SH   DFND 5 0 100 0
PELOTON INTERACTIVE INC CL A COM 70614W100 53,702 353,953 SH   DFND 1 0 353,953 0
PELOTON INTERACTIVE INC CL A COM 70614W100 377 2,485 SH   DFND 1,3 0 2,485 0
PELOTON INTERACTIVE INC CL A COM 70614W100 9,745 64,233 SH   DFND 1,15 0 43,254 20,979
PELOTON INTERACTIVE INC CL A COM 70614W100 52,835 348,238 SH   DFND 15 0 348,238 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,830 12,059 SH   DFND 5 0 0 12,059
PELOTON INTERACTIVE INC CL A COM 70614W100 228 1,500 SH   DFND 11 0 1,500 0
PEMBINA PIPELINE CORP COM 706327103 20,115 850,181 SH   DFND 2,15 0 850,181 0
PEMBINA PIPELINE CORP COM 706327103 674 28,505 SH   DFND 4 0 28,505 0
PEMBINA PIPELINE CORP COM 706327103 364 15,376 SH   DFND 1 0 15,376 0
PEMBINA PIPELINE CORP COM 706327103 394 16,664 SH   DFND 1,3 0 16,664 0
PEMBINA PIPELINE CORP COM 706327103 35 1,481 SH   DFND 1,15 0 1,481 0
PEMBINA PIPELINE CORP COM 706327103 162 6,847 SH   DFND 1,11 0 6,847 0
PEMBINA PIPELINE CORP COM 706327103 1,302 55,048 SH   DFND 1,6 0 55,048 0
PEMBINA PIPELINE CORP COM 706327103 22,726 960,516 SH   DFND 15 0 960,516 0
PEMBINA PIPELINE CORP COM 706327103 484 20,440 SH   DFND 5 0 0 20,440
PEMBINA PIPELINE CORP COM 706327103 98 4,160 SH   DFND 11 0 4,160 0
PENN NATL GAMING INC COM 707569109 816 9,448 SH   DFND 14 0 9,448 0
PENN NATL GAMING INC COM 707569109 239,581 2,773,896 SH   DFND 1 0 2,711,571 62,325
PENN NATL GAMING INC COM 707569109 8,212 95,084 SH   DFND 1,2 0 95,084 0
PENN NATL GAMING INC COM 707569109 275,330 3,187,800 SH   DFND 1,9 0 3,187,800 0
PENN NATL GAMING INC COM 707569109 35 400 SH   DFND 1,3 0 400 0
PENN NATL GAMING INC COM 707569109 10,539 122,026 SH   DFND 1,15 0 33,584 88,442
PENN NATL GAMING INC COM 707569109 78,527 909,194 SH   DFND 15 0 909,194 0
PENN NATL GAMING INC COM 707569109 63 730 SH   DFND 5 0 0 730
PENN NATL GAMING INC COM 707569109 8,007 92,701 SH   DFND 6 0 92,701 0
PENN NATL GAMING INC COM 707569109 2,100 24,313 SH   DFND 6,2 0 24,313 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 7,544 2,000,000 PRN   DFND 1 0 1,775,000 225,000
PENN VA CORP COM 70788V102 86 8,485 SH   DFND 1,15 0 2,049 6,436
PENN VA CORP COM 70788V102 1,190 117,277 SH   DFND 15 0 117,277 0
PENNANT GROUP INC COM 70805E109 12,058 207,689 SH   DFND 1 0 207,689 0
PENNANT GROUP INC COM 70805E109 842 14,505 SH   DFND 1,15 0 3,889 10,616
PENNANT GROUP INC COM 70805E109 678 11,670 SH   DFND 1,11 0 11,670 0
PENNANT GROUP INC COM 70805E109 15,429 265,749 SH   DFND 15 0 265,749 0
PENNANT GROUP INC COM 70805E109 4,823 83,073 SH   DFND 6 0 83,073 0
PENNANT GROUP INC COM 70805E109 1,340 23,075 SH   DFND 6,2 0 23,075 0
PENNANT GROUP INC COM 70805E109 550 9,475 SH   DFND 6,9 0 9,475 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 335 335,087 SH   DFND 15 0 335,087 0
PENNYMAC MTG INVT TR COM 70931T103 327 18,601 SH   DFND 14 0 18,601 0
PENNYMAC MTG INVT TR COM 70931T103 1,495 85,000 SH   DFND 1 0 85,000 0
PENNYMAC MTG INVT TR COM 70931T103 30 1,700 SH   DFND 1,3 0 1,700 0
PENNYMAC MTG INVT TR COM 70931T103 1,017 57,828 SH   DFND 1,15 0 16,125 41,703
PENNYMAC MTG INVT TR COM 70931T103 4,467 253,952 SH   DFND 15 0 253,952 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 6,877 104,800 SH   DFND 1 0 39,200 65,600
PENNYMAC FINL SVCS INC NEW COM 70932M107 282 4,300 SH   DFND 1,3 0 4,300 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 565 8,613 SH   DFND 1,15 0 6,765 1,848
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,716 26,150 SH   DFND 1,5 0 26,150 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,938 29,541 SH   DFND 15 0 29,541 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 6,932 105,633 SH   DFND 5 0 48,767 56,866
PENNYMAC FINL SVCS INC NEW COM 70932M107 900 13,710 SH   DFND 5,9 0 13,710 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 539 8,214 SH   DFND 5,11 0 8,214 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,204 33,592 SH   DFND 5,6 0 11,018 22,574
PENSKE AUTOMOTIVE GRP INC COM 70959W103 40 674 SH   DFND 14 0 674 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 303 5,100 SH   DFND 1 0 5,100 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 828 13,942 SH   DFND 1,15 0 6,816 7,126
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,370 56,747 SH   DFND 15 0 56,747 0
PENUMBRA INC COM 70975L107 31,385 179,340 SH   DFND 1 0 179,340 0
PENUMBRA INC COM 70975L107 4,332 24,752 SH   DFND 1,15 0 3,797 20,955
PENUMBRA INC COM 70975L107 11,648 66,562 SH   DFND 15 0 66,562 0
PEOPLES BANCORP INC COM 709789101 117 4,305 SH   DFND 1,15 0 2,994 1,311
PEOPLES BANCORP INC COM 709789101 645 23,797 SH   DFND 15 0 23,797 0
PEOPLES UNITED FINANCIAL INC COM 712704105 349 26,977 SH   DFND 2,15 0 26,977 0
PEOPLES UNITED FINANCIAL INC COM 712704105 13,537 1,046,968 SH   DFND 1 0 1,046,968 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,821 218,189 SH   DFND 1,15 0 85,612 132,577
PEOPLES UNITED FINANCIAL INC COM 712704105 147,915 11,439,638 SH   DFND 15 0 11,439,638 0
PEPSICO INC COM 713448108 12,454 83,981 SH   DFND 2 0 83,981 0
PEPSICO INC COM 713448108 246 1,661 SH   DFND 2,15 0 1,661 0
PEPSICO INC COM 713448108 59,377 400,387 SH   DFND 14 0 400,387 0
PEPSICO INC COM 713448108 15 100 SH Call DFND 14 0 0 0
PEPSICO INC COM 713448108 59 400 SH Call DFND 14 0 0 0
PEPSICO INC COM 713448108 163 1,100 SH Call DFND 14 0 0 0
PEPSICO INC COM 713448108 237 1,600 SH Call DFND 14 0 0 0
PEPSICO INC COM 713448108 18,424 124,234 SH   DFND 9 0 124,234 0
PEPSICO INC COM 713448108 76,522 515,993 SH   DFND 1 0 513,743 2,250
PEPSICO INC COM 713448108 1,972 13,300 SH   DFND 1,4 0 13,300 0
PEPSICO INC COM 713448108 46 312 SH   DFND 1,9 0 312 0
PEPSICO INC COM 713448108 71,075 479,263 SH   DFND 1,15 0 128,229 351,034
PEPSICO INC COM 713448108 149 1,005 SH   DFND 1,5 0 1,005 0
PEPSICO INC COM 713448108 151 1,015 SH   DFND 1,6 0 1,015 0
PEPSICO INC COM 713448108 321,272 2,166,365 SH   DFND 15 0 2,166,365 0
PEPSICO INC COM 713448108 7,338 49,481 SH   DFND 5 0 812 48,669
PEPSICO INC COM 713448108 1,192 8,037 SH   DFND 5,4 0 8,037 0
PEPSICO INC COM 713448108 973 6,558 SH   DFND 5,11 0 6,558 0
PEPSICO INC COM 713448108 4,128 27,838 SH   DFND 5,6 0 3,361 24,477
PEPSICO INC COM 713448108 1,602 10,802 SH   DFND 11 0 10,802 0
PEPSICO INC COM 713448108 9,761 65,822 SH   DFND 11,6 0 65,822 0
PEPSICO INC COM 713448108 36,636 247,038 SH   DFND 6 0 239,747 7,291
PEPSICO INC COM 713448108 8,932 60,226 SH   DFND 6,9 0 60,226 0
PERDOCEO ED CORP COM 71363P106 563 44,580 SH   DFND 14 0 44,580 0
PERDOCEO ED CORP COM 71363P106 617 48,843 SH   DFND 1,15 0 18,930 29,913
PERDOCEO ED CORP COM 71363P106 1,010 79,973 SH   DFND 15 0 79,973 0
PERFICIENT INC COM 71375U101 901 18,919 SH   DFND 1,15 0 4,969 13,950
PERFICIENT INC COM 71375U101 8,206 172,207 SH   DFND 15 0 172,207 0
PERFORMANCE FOOD GROUP CO COM 71377A103 79 1,661 SH   DFND 14 0 1,661 0
PERFORMANCE FOOD GROUP CO COM 71377A103 142,734 2,997,986 SH   DFND 1 0 2,923,496 74,490
PERFORMANCE FOOD GROUP CO COM 71377A103 62,602 1,314,900 SH   DFND 1,9 0 1,314,900 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,403 29,461 SH   DFND 1,15 0 21,476 7,985
PERFORMANCE FOOD GROUP CO COM 71377A103 24,477 514,105 SH   DFND 15 0 514,105 0
PERFORMANCE FOOD GROUP CO COM 71377A103 60 1,260 SH   DFND 5 0 0 1,260
PERKINELMER INC COM 714046109 34 234 SH   DFND 2,15 0 234 0
PERKINELMER INC COM 714046109 53 367 SH   DFND 14 0 367 0
PERKINELMER INC COM 714046109 14,910 103,905 SH   DFND 1 0 103,705 200
PERKINELMER INC COM 714046109 7,499 52,256 SH   DFND 1,15 0 24,957 27,299
PERKINELMER INC COM 714046109 174,210 1,214,010 SH   DFND 15 0 1,214,010 0
PERKINELMER INC COM 714046109 4 30 SH   DFND 5 0 30 0
PERKINELMER INC COM 714046109 129 900 SH   DFND 11 0 900 0
PERSPECTA INC COM 715347100 149 6,168 SH   DFND 14 0 6,168 0
PERSPECTA INC COM 715347100 30,726 1,276,015 SH   DFND 1 0 1,251,815 24,200
PERSPECTA INC COM 715347100 4,526 187,937 SH   DFND 1,2 0 187,937 0
PERSPECTA INC COM 715347100 77 3,200 SH   DFND 1,3 0 3,200 0
PERSPECTA INC COM 715347100 2,692 111,786 SH   DFND 1,15 0 29,944 81,842
PERSPECTA INC COM 715347100 10,150 421,507 SH   DFND 15 0 421,507 0
PERSPECTA INC COM 715347100 97 4,011 SH   DFND 5 0 1,365 2,646
PERSPECTA INC COM 715347100 119 4,939 SH   DFND 5,11 0 4,939 0
PERSONALIS INC COM 71535D106 186 5,078 SH   DFND 1,15 0 3,615 1,463
PERSONALIS INC COM 71535D106 16,335 446,191 SH   DFND 15 0 446,191 0
PETMED EXPRESS INC COM 716382106 273 8,500 SH   DFND 1 0 0 8,500
PETMED EXPRESS INC COM 716382106 13 400 SH   DFND 1,3 0 400 0
PETMED EXPRESS INC COM 716382106 487 15,176 SH   DFND 1,15 0 6,488 8,688
PETMED EXPRESS INC COM 716382106 2,571 80,178 SH   DFND 15 0 80,178 0
PETIQ INC COM CL A 71639T106 180 4,672 SH   DFND 1,15 0 3,213 1,459
PETIQ INC COM CL A 71639T106 363 9,438 SH   DFND 15 0 9,438 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 387 12,586 SH   DFND 14 0 12,586 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 178 5,809 SH   DFND 15 0 5,809 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9,567 865,000 SH   DFND 6 0 865,000 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 392 34,951 SH   DFND 14 0 34,951 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,937 172,500 SH   DFND 6 0 172,500 0
PFIZER INC COM 717081103 629 17,076 SH   SOLE   0 17,076 0
PFIZER INC COM 717081103 586 15,914 SH   DFND 2,15 0 15,914 0
PFIZER INC COM 717081103 40,688 1,105,347 SH   DFND 14 0 1,105,347 0
PFIZER INC COM 717081103 203,676 5,533,163 SH   DFND 1 0 4,927,452 605,711
PFIZER INC COM 717081103 2,146 58,300 SH   DFND 1,4 0 58,300 0
PFIZER INC COM 717081103 54 1,470 SH   DFND 1,9 0 1,470 0
PFIZER INC COM 717081103 809 21,987 SH   DFND 1,3 0 21,987 0
PFIZER INC COM 717081103 76,917 2,089,570 SH   DFND 1,15 0 769,191 1,320,379
PFIZER INC COM 717081103 15 406 SH   DFND 1,6 0 406 0
PFIZER INC COM 717081103 277,198 7,530,499 SH   DFND 15 0 7,530,499 0
PFIZER INC COM 717081103 6,811 185,039 SH   DFND 5 0 599 184,440
PFIZER INC COM 717081103 1,145 31,098 SH   DFND 5,4 0 31,098 0
PFIZER INC COM 717081103 742 20,166 SH   DFND 5,11 0 20,166 0
PFIZER INC COM 717081103 3,626 98,503 SH   DFND 5,6 0 11,615 86,888
PFIZER INC COM 717081103 1,605 43,599 SH   DFND 11 0 43,599 0
PFSWEB INC COM NEW 717098206 71 10,583 SH   DFND 1,15 0 9,003 1,580
PFSWEB INC COM NEW 717098206 35 5,219 SH   DFND 15 0 5,219 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 45 13,461 SH   DFND 1,15 0 12,468 993
PHATHOM PHARMACEUTICALS INC COM 71722W107 67,731 2,038,864 SH   DFND 1 0 1,872,445 166,419
PHATHOM PHARMACEUTICALS INC COM 71722W107 440 13,239 SH   DFND 1,3 0 13,239 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 77 2,321 SH   DFND 1,15 0 1,638 683
PHATHOM PHARMACEUTICALS INC COM 71722W107 0 14 SH   DFND 15 0 14 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 225 11,611 SH   DFND 1,15 0 2,839 8,772
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,731 140,615 SH   DFND 15 0 140,615 0
PHILIP MORRIS INTL INC COM 718172109 728 8,794 SH   DFND 2 0 8,794 0
PHILIP MORRIS INTL INC COM 718172109 378 4,569 SH   DFND 2,15 0 4,569 0
PHILIP MORRIS INTL INC COM 718172109 6,397 77,270 SH   DFND 14 0 77,270 0
PHILIP MORRIS INTL INC COM 718172109 1,341,024 16,197,898 SH   DFND 1 0 15,343,425 854,473
PHILIP MORRIS INTL INC COM 718172109 12,282 148,355 SH   DFND 1,2 0 148,355 0
PHILIP MORRIS INTL INC COM 718172109 1,821 22,000 SH   DFND 1,4 0 22,000 0
PHILIP MORRIS INTL INC COM 718172109 1,912 23,092 SH   DFND 1,9 0 23,092 0
PHILIP MORRIS INTL INC COM 718172109 36,505 440,932 SH   DFND 1,3 0 440,932 0
PHILIP MORRIS INTL INC COM 718172109 46,897 566,461 SH   DFND 1,15 0 194,516 371,945
PHILIP MORRIS INTL INC COM 718172109 2 21 SH   DFND 1,6 0 21 0
PHILIP MORRIS INTL INC COM 718172109 295,141 3,564,935 SH   DFND 15 0 3,564,935 0
PHILIP MORRIS INTL INC COM 718172109 4,395 53,084 SH   DFND 5 0 214 52,870
PHILIP MORRIS INTL INC COM 718172109 702 8,478 SH   DFND 5,4 0 8,478 0
PHILIP MORRIS INTL INC COM 718172109 735 8,874 SH   DFND 5,11 0 8,874 0
PHILIP MORRIS INTL INC COM 718172109 2,956 35,699 SH   DFND 5,6 0 4,294 31,405
PHILIP MORRIS INTL INC COM 718172109 1,015 12,260 SH   DFND 11 0 12,260 0
PHILLIPS 66 COM 718546104 1,083 15,483 SH   DFND 14 0 15,483 0
PHILLIPS 66 COM 718546104 24,847 355,266 SH   DFND 1 0 355,266 0
PHILLIPS 66 COM 718546104 7,288 104,201 SH   DFND 1,2 0 104,201 0
PHILLIPS 66 COM 718546104 2,555 36,534 SH   DFND 1,9 0 36,534 0
PHILLIPS 66 COM 718546104 11,095 158,630 SH   DFND 1,15 0 52,113 106,517
PHILLIPS 66 COM 718546104 23 327 SH   DFND 1,5 0 327 0
PHILLIPS 66 COM 718546104 199 2,842 SH   DFND 1,11 0 2,842 0
PHILLIPS 66 COM 718546104 1 16 SH   DFND 1,6 0 16 0
PHILLIPS 66 COM 718546104 116,516 1,665,940 SH   DFND 15 0 1,665,940 0
PHILLIPS 66 COM 718546104 1,073 15,347 SH   DFND 5 0 0 15,347
PHILLIPS 66 COM 718546104 158 2,264 SH   DFND 5,4 0 2,264 0
PHILLIPS 66 COM 718546104 231 3,300 SH   DFND 11 0 3,300 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 919 34,811 SH   DFND 14 0 34,811 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 11,854 448,860 SH   DFND 1 0 448,860 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,300 49,218 SH   DFND 15 0 49,218 0
PHOTRONICS INC COM 719405102 430 38,528 SH   DFND 1,15 0 10,180 28,348
PHOTRONICS INC COM 719405102 4,870 436,415 SH   DFND 15 0 436,415 0
PHYSICIANS RLTY TR COM 71943U104 1,554 87,276 SH   DFND 1 0 87,276 0
PHYSICIANS RLTY TR COM 71943U104 2,769 155,570 SH   DFND 1,15 0 33,791 121,779
PHYSICIANS RLTY TR COM 71943U104 6,403 359,708 SH   DFND 15 0 359,708 0
PHYSICIANS RLTY TR COM 71943U104 13 730 SH   DFND 11,15 0 730 0
PHREESIA INC COM 71944F106 36,136 665,981 SH   DFND 1 0 665,981 0
PHREESIA INC COM 71944F106 363 6,683 SH   DFND 1,15 0 4,606 2,077
PHREESIA INC COM 71944F106 4 69 SH   DFND 15 0 69 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,064 127,200 SH   DFND 1 0 0 127,200
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 143 8,800 SH   DFND 1,3 0 8,800 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 837 51,549 SH   DFND 1,15 0 43,858 7,691
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 508 31,309 SH   DFND 15 0 31,309 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7 443 SH   DFND 11,15 0 443 0
PIERIS PHARMACEUTICALS INC COM 720795103 27 10,905 SH   DFND 1,15 0 7,568 3,337
PILGRIMS PRIDE CORP COM 72147K108 416 21,200 SH   DFND 14 0 21,200 0
PILGRIMS PRIDE CORP COM 72147K108 935 47,689 SH   DFND 1,15 0 9,964 37,725
PILGRIMS PRIDE CORP COM 72147K108 8,730 445,194 SH   DFND 15 0 445,194 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 422 46,721 SH   DFND 14 0 46,721 0
PIMCO STRATEGIC INCOME FD COM 72200X104 2,034 293,565 SH   DFND 15 0 293,565 0
PIMCO NEW YORK MUN FD II COM 72200Y102 693 63,760 SH   DFND 14 0 63,760 0
PIMCO HIGH INCOME FD COM SHS 722014107 5,349 884,213 SH   DFND 15 0 884,213 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 449 43,788 SH   DFND 14 0 43,788 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105 130 14,550 SH   DFND 14 0 14,550 0
PIMCO INCOME STRATEGY FD COM 72201H108 2,424 211,924 SH   DFND 15 0 211,924 0
PIMCO INCOME STRATEGY FD II COM 72201J104 4,821 485,486 SH   DFND 15 0 485,486 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 11,507 435,391 SH   DFND 15 0 435,391 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 3,308 130,891 SH   DFND 15 0 130,891 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 260 12,253 SH   DFND 14 0 12,253 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 20,782 980,275 SH   DFND 15 0 980,275 0
PINDUODUO INC SPONSORED ADS 722304102 990,809 5,576,684 SH   DFND 1 0 5,576,684 0
PINDUODUO INC SPONSORED ADS 722304102 50,286 283,033 SH   DFND 1,3 0 283,033 0
PINDUODUO INC SPONSORED ADS 722304102 9 53 SH   DFND 1,15 0 53 0
PINDUODUO INC SPONSORED ADS 722304102 48,449 272,692 SH   DFND 15 0 272,692 0
PINDUODUO INC SPONSORED ADS 722304102 15 87 SH   DFND 5 0 87 0
PINDUODUO INC SPONSORED ADS 722304102 533 3,000 SH   DFND 6 0 3,000 0
PINDUODUO INC NOTE 10/0 722304AB8 10,937 2,625,000 PRN   DFND 1 0 2,335,000 290,000
PINDUODUO INC NOTE 12/0 722304AC6 1,233 1,000,000 PRN   DFND 1 0 900,000 100,000
PING IDENTITY HLDG CORP COM 72341T103 189 6,598 SH   DFND 1,15 0 5,587 1,011
PING IDENTITY HLDG CORP COM 72341T103 2,171 75,810 SH   DFND 15 0 75,810 0
PINNACLE FINL PARTNERS INC COM 72346Q104 339 5,263 SH   DFND 14 0 5,263 0
PINNACLE FINL PARTNERS INC COM 72346Q104 29,510 458,236 SH   DFND 1 0 458,236 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,658 72,324 SH   DFND 1,15 0 15,850 56,474
PINNACLE FINL PARTNERS INC COM 72346Q104 746 11,578 SH   DFND 1,11 0 11,578 0
PINNACLE FINL PARTNERS INC COM 72346Q104 8,315 129,110 SH   DFND 15 0 129,110 0
PINNACLE FINL PARTNERS INC COM 72346Q104 59 923 SH   DFND 5 0 0 923
PINNACLE FINL PARTNERS INC COM 72346Q104 4,501 69,887 SH   DFND 6 0 69,887 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,274 19,777 SH   DFND 6,2 0 19,777 0
PINNACLE FINL PARTNERS INC COM 72346Q104 607 9,424 SH   DFND 6,9 0 9,424 0
PINNACLE WEST CAP CORP COM 723484101 217 2,719 SH   DFND 2,15 0 2,719 0
PINNACLE WEST CAP CORP COM 723484101 3,575 44,718 SH   DFND 14 0 44,718 0
PINNACLE WEST CAP CORP COM 723484101 45,519 569,338 SH   DFND 1 0 569,338 0
PINNACLE WEST CAP CORP COM 723484101 60 746 SH   DFND 1,2 0 746 0
PINNACLE WEST CAP CORP COM 723484101 3,980 49,777 SH   DFND 1,15 0 22,503 27,274
PINNACLE WEST CAP CORP COM 723484101 92,091 1,151,861 SH   DFND 15 0 1,151,861 0
PINNACLE WEST CAP CORP COM 723484101 386 4,827 SH   DFND 5 0 0 4,827
PINNACLE WEST CAP CORP COM 723484101 68 850 SH   DFND 11 0 850 0
PINTEREST INC CL A 72352L106 82,151 1,246,599 SH   DFND 1 0 1,246,599 0
PINTEREST INC CL A 72352L106 42,110 639,000 SH   DFND 1,9 0 639,000 0
PINTEREST INC CL A 72352L106 577 8,759 SH   DFND 1,3 0 8,759 0
PINTEREST INC CL A 72352L106 7,946 120,583 SH   DFND 1,15 0 83,059 37,524
PINTEREST INC CL A 72352L106 21,553 327,059 SH   DFND 15 0 327,059 0
PINTEREST INC CL A 72352L106 893 13,545 SH   DFND 5 0 111 13,434
PINTEREST INC CL A 72352L106 231 3,500 SH   DFND 11 0 3,500 0
PIONEER HIGH INCOME TR COM 72369H106 412 46,151 SH   DFND 14 0 46,151 0
PIONEER HIGH INCOME TR COM 72369H106 2,432 272,590 SH   DFND 15 0 272,590 0
PIONEER FLOATING RATE TR COM 72369J102 1,493 146,368 SH   DFND 14 0 146,368 0
PIONEER FLOATING RATE TR COM 72369J102 2,386 233,931 SH   DFND 15 0 233,931 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 1,408 120,854 SH   DFND 14 0 120,854 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 991 79,670 SH   DFND 14 0 79,670 0
PIONEER NAT RES CO COM 723787107 669 5,876 SH   DFND 14 0 5,876 0
PIONEER NAT RES CO COM 723787107 85,891 754,155 SH   DFND 1 0 742,975 11,180
PIONEER NAT RES CO COM 723787107 5,998 52,664 SH   DFND 1,2 0 52,664 0
PIONEER NAT RES CO COM 723787107 376 3,300 SH   DFND 1,4 0 3,300 0
PIONEER NAT RES CO COM 723787107 2,432 21,350 SH   DFND 1,9 0 21,350 0
PIONEER NAT RES CO COM 723787107 8,137 71,447 SH   DFND 1,15 0 31,535 39,912
PIONEER NAT RES CO COM 723787107 1 8 SH   DFND 1,6 0 8 0
PIONEER NAT RES CO COM 723787107 54,685 480,155 SH   DFND 15 0 480,155 0
PIONEER NAT RES CO COM 723787107 684 6,005 SH   DFND 5 0 0 6,005
PIONEER NAT RES CO COM 723787107 151 1,326 SH   DFND 5,4 0 1,326 0
PIONEER NAT RES CO COM 723787107 155 1,365 SH   DFND 5,11 0 1,365 0
PIONEER NAT RES CO COM 723787107 16 140 SH   DFND 5,6 0 140 0
PIONEER NAT RES CO COM 723787107 149 1,304 SH   DFND 11 0 1,304 0
PIPER SANDLER COMPANIES COM 724078100 16,110 159,663 SH   DFND 1 0 158,663 1,000
PIPER SANDLER COMPANIES COM 724078100 886 8,781 SH   DFND 1,15 0 2,848 5,933
PIPER SANDLER COMPANIES COM 724078100 758 7,513 SH   DFND 1,11 0 7,513 0
PIPER SANDLER COMPANIES COM 724078100 2,242 22,219 SH   DFND 15 0 22,219 0
PIPER SANDLER COMPANIES COM 724078100 7,086 70,225 SH   DFND 6 0 70,225 0
PIPER SANDLER COMPANIES COM 724078100 1,885 18,684 SH   DFND 6,2 0 18,684 0
PIPER SANDLER COMPANIES COM 724078100 645 6,395 SH   DFND 6,9 0 6,395 0
PITNEY BOWES INC COM 724479100 328 53,200 SH   DFND 1 0 53,200 0
PITNEY BOWES INC COM 724479100 9 1,500 SH   DFND 1,3 0 1,500 0
PITNEY BOWES INC COM 724479100 616 100,074 SH   DFND 1,15 0 27,229 72,845
PITNEY BOWES INC COM 724479100 5,087 825,794 SH   DFND 15 0 825,794 0
PIXELWORKS INC COM NEW 72581M305 68 24,057 SH   DFND 1,15 0 20,677 3,380
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,601 194,299 SH   DFND 14 0 194,299 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 31,027 3,765,384 SH   DFND 1 0 3,765,384 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,060 614,093 SH   DFND 1,2 0 614,093 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,772 215,000 SH   DFND 1,9 0 215,000 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10,412 1,232,215 SH   DFND 1 0 1,232,215 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 203 23,983 SH   DFND 1,11 0 23,983 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 217 25,724 SH   DFND 15 0 25,724 0
PLANET FITNESS INC CL A 72703H101 52,978 682,441 SH   DFND 1 0 644,501 37,940
PLANET FITNESS INC CL A 72703H101 1,478 19,045 SH   DFND 1,15 0 11,943 7,102
PLANET FITNESS INC CL A 72703H101 2,578 33,210 SH   DFND 15 0 33,210 0
PLANET FITNESS INC CL A 72703H101 61 789 SH   DFND 5 0 0 789
PLANTRONICS INC NEW COM 727493108 560 20,730 SH   DFND 1,15 0 5,073 15,657
PLANTRONICS INC NEW COM 727493108 7,423 274,629 SH   DFND 15 0 274,629 0
PLAYAGS INC COM 72814N104 38 5,246 SH   DFND 1,15 0 3,312 1,934
PLAYAGS INC COM 72814N104 329 45,630 SH   DFND 15 0 45,630 0
PLEXUS CORP COM 729132100 277 3,547 SH   DFND 14 0 3,547 0
PLEXUS CORP COM 729132100 1,593 20,365 SH   DFND 1,15 0 8,184 12,181
PLEXUS CORP COM 729132100 21,676 277,157 SH   DFND 15 0 277,157 0
PLUG POWER INC COM NEW 72919P202 136,591 4,028,058 SH   DFND 1 0 3,823,491 204,567
PLUG POWER INC COM NEW 72919P202 2,758 81,319 SH   DFND 1,15 0 58,549 22,770
PLUG POWER INC COM NEW 72919P202 52,445 1,546,596 SH   DFND 15 0 1,546,596 0
PLUG POWER INC COM NEW 72919P202 72 2,123 SH   DFND 5 0 0 2,123
PLUG POWER INC COM NEW 72919P202 5,171 152,489 SH   DFND 6 0 152,489 0
PLUG POWER INC COM NEW 72919P202 1,446 42,654 SH   DFND 6,2 0 42,654 0
PLURALSIGHT INC COM CL A 72941B106 372 17,769 SH   DFND 1,15 0 10,888 6,881
PLURALSIGHT INC COM CL A 72941B106 1,260 60,103 SH   DFND 15 0 60,103 0
PLYMOUTH INDL REIT INC COM 729640102 71 4,702 SH   DFND 1,15 0 3,035 1,667
PLYMOUTH INDL REIT INC COM 729640102 6,714 447,621 SH   DFND 15 0 447,621 0
POLARIS INC COM 731068102 540 5,667 SH   DFND 14 0 5,667 0
POLARIS INC COM 731068102 210 2,200 SH   DFND 1 0 2,200 0
POLARIS INC COM 731068102 5,407 56,748 SH   DFND 1,15 0 12,414 44,334
POLARIS INC COM 731068102 8,021 84,183 SH   DFND 15 0 84,183 0
POLARIS INC COM 731068102 10 108 SH   DFND 5 0 108 0
POOL CORP COM 73278L105 226 606 SH   DFND 14 0 606 0
POOL CORP COM 73278L105 283,413 760,840 SH   DFND 1 0 751,815 9,025
POOL CORP COM 73278L105 910 2,444 SH   DFND 1,3 0 2,444 0
POOL CORP COM 73278L105 5,613 15,068 SH   DFND 1,15 0 4,610 10,458
POOL CORP COM 73278L105 105,825 284,095 SH   DFND 15 0 284,095 0
POOL CORP COM 73278L105 151 406 SH   DFND 5 0 136 270
POOL CORP COM 73278L105 131 351 SH   DFND 5,11 0 351 0
POOL CORP COM 73278L105 112 300 SH   DFND 11 0 300 0
POPULAR INC COM NEW 733174700 670 11,900 SH   DFND 1 0 7,000 4,900
POPULAR INC COM NEW 733174700 2,090 37,113 SH   DFND 1,15 0 17,887 19,226
POPULAR INC COM NEW 733174700 777 13,799 SH   DFND 1,5 0 13,799 0
POPULAR INC COM NEW 733174700 6,375 113,201 SH   DFND 15 0 113,201 0
POPULAR INC COM NEW 733174700 3,474 61,682 SH   DFND 5 0 29,196 32,486
POPULAR INC COM NEW 733174700 236 4,193 SH   DFND 5,11 0 4,193 0
POPULAR INC COM NEW 733174700 992 17,620 SH   DFND 5,6 0 5,832 11,788
PORTLAND GEN ELEC CO COM NEW 736508847 27 620 SH   DFND 14 0 620 0
PORTLAND GEN ELEC CO COM NEW 736508847 49,190 1,150,098 SH   DFND 1 0 1,150,098 0
PORTLAND GEN ELEC CO COM NEW 736508847 163 3,800 SH   DFND 1,3 0 3,800 0
PORTLAND GEN ELEC CO COM NEW 736508847 864 20,205 SH   DFND 1,15 0 14,720 5,485
PORTLAND GEN ELEC CO COM NEW 736508847 1,989 46,494 SH   DFND 15 0 46,494 0
PORTLAND GEN ELEC CO COM NEW 736508847 13 313 SH   DFND 5 0 145 168
POST HLDGS INC COM 737446104 5,629 55,731 SH   DFND 1,15 0 12,980 42,751
POST HLDGS INC COM 737446104 31,382 310,687 SH   DFND 15 0 310,687 0
POST HLDGS INC COM 737446104 60 596 SH   DFND 5 0 0 596
POTBELLY CORP COM 73754Y100 285 64,840 SH   DFND 15 0 64,840 0
POTLATCHDELTIC CORPORATION COM 737630103 24,900 497,792 SH   DFND 1 0 68,910 428,882
POTLATCHDELTIC CORPORATION COM 737630103 918 18,361 SH   DFND 1,3 0 18,361 0
POTLATCHDELTIC CORPORATION COM 737630103 2,862 57,215 SH   DFND 1,15 0 17,542 39,673
POTLATCHDELTIC CORPORATION COM 737630103 9,634 192,598 SH   DFND 1,6 0 192,598 0
POTLATCHDELTIC CORPORATION COM 737630103 6,251 124,965 SH   DFND 15 0 124,965 0
POWELL INDS INC COM 739128106 97 3,300 SH   DFND 1 0 0 3,300
POWELL INDS INC COM 739128106 15 500 SH   DFND 1,3 0 500 0
POWELL INDS INC COM 739128106 195 6,623 SH   DFND 1,15 0 2,824 3,799
POWELL INDS INC COM 739128106 2,641 89,563 SH   DFND 15 0 89,563 0
POWER INTEGRATIONS INC COM 739276103 131,276 1,603,665 SH   DFND 1 0 1,551,255 52,410
POWER INTEGRATIONS INC COM 739276103 2,783 33,992 SH   DFND 1,15 0 8,962 25,030
POWER INTEGRATIONS INC COM 739276103 742 9,061 SH   DFND 1,11 0 9,061 0
POWER INTEGRATIONS INC COM 739276103 40,485 494,563 SH   DFND 15 0 494,563 0
POWER INTEGRATIONS INC COM 739276103 6,789 82,937 SH   DFND 6 0 82,937 0
POWER INTEGRATIONS INC COM 739276103 1,879 22,955 SH   DFND 6,2 0 22,955 0
POWER INTEGRATIONS INC COM 739276103 626 7,643 SH   DFND 6,9 0 7,643 0
POWERFLEET INC COM 73931J109 89 12,031 SH   DFND 1,15 0 9,718 2,313
PQ GROUP HLDGS INC COM 73943T103 116 8,117 SH   DFND 1,15 0 5,463 2,654
PQ GROUP HLDGS INC COM 73943T103 5,255 368,517 SH   DFND 15 0 368,517 0
PRECIGEN INC COM 74017N105 142 13,954 SH   DFND 1,15 0 9,918 4,036
PRECIGEN INC COM 74017N105 12,473 1,222,834 SH   DFND 15 0 1,222,834 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 238 4,717 SH   DFND 14 0 4,717 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 146 2,900 SH   DFND 1 0 0 2,900
PREFERRED BK LOS ANGELES CA COM NEW 740367404 512 10,144 SH   DFND 1,15 0 4,246 5,898
PREFERRED BK LOS ANGELES CA COM NEW 740367404 810 16,059 SH   DFND 15 0 16,059 0
PREFERRED APT CMNTYS INC COM 74039L103 73 9,845 SH   DFND 1,15 0 6,590 3,255
PREFERRED APT CMNTYS INC COM 74039L103 9,320 1,259,513 SH   DFND 15 0 1,259,513 0
PREFORMED LINE PRODS CO COM 740444104 21 300 SH   DFND 1,3 0 300 0
PREFORMED LINE PRODS CO COM 740444104 50 728 SH   DFND 1,15 0 494 234
PREFORMED LINE PRODS CO COM 740444104 434 6,342 SH   DFND 15 0 6,342 0
PREMIER INC CL A 74051N102 1,572 44,781 SH   DFND 1,15 0 27,189 17,592
PREMIER INC CL A 74051N102 4,920 140,159 SH   DFND 15 0 140,159 0
PREMIER INC CL A 74051N102 262 7,464 SH   DFND 5 0 0 7,464
PREMIER FINANCIAL CORP COM 74052F108 201 8,724 SH   DFND 1,15 0 6,072 2,652
PREMIER FINANCIAL CORP COM 74052F108 471 20,491 SH   DFND 15 0 20,491 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,824 52,300 SH   DFND 1 0 28,100 24,200
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,353 38,811 SH   DFND 1,15 0 8,037 30,774
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 33,117 949,738 SH   DFND 15 0 949,738 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 116 3,335 SH   DFND 5 0 329 3,006
PRETIUM RES INC COM 74139C102 47 4,092 SH   DFND 2,15 0 4,092 0
PRETIUM RES INC COM 74139C102 13,891 1,210,000 SH   DFND 1 0 1,210,000 0
PRETIUM RES INC COM 74139C102 634 55,194 SH   DFND 1,9 0 55,194 0
PRETIUM RES INC COM 74139C102 180 15,680 SH   DFND 15 0 15,680 0
PRICE T ROWE GROUP INC COM 74144T108 41 271 SH   DFND 2,15 0 271 0
PRICE T ROWE GROUP INC COM 74144T108 62,972 415,959 SH   DFND 14 0 415,959 0
PRICE T ROWE GROUP INC COM 74144T108 17,710 116,980 SH   DFND 1 0 115,880 1,100
PRICE T ROWE GROUP INC COM 74144T108 636 4,200 SH   DFND 1,4 0 4,200 0
PRICE T ROWE GROUP INC COM 74144T108 14 90 SH   DFND 1,9 0 90 0
PRICE T ROWE GROUP INC COM 74144T108 14,062 92,884 SH   DFND 1,15 0 39,048 53,836
PRICE T ROWE GROUP INC COM 74144T108 615 4,061 SH   DFND 1,5 0 4,061 0
PRICE T ROWE GROUP INC COM 74144T108 4 24 SH   DFND 1,6 0 24 0
PRICE T ROWE GROUP INC COM 74144T108 71,549 472,611 SH   DFND 15 0 472,611 0
PRICE T ROWE GROUP INC COM 74144T108 4,385 28,964 SH   DFND 5 0 8,263 20,701
PRICE T ROWE GROUP INC COM 74144T108 322 2,124 SH   DFND 5,4 0 2,124 0
PRICE T ROWE GROUP INC COM 74144T108 264 1,744 SH   DFND 5,11 0 1,744 0
PRICE T ROWE GROUP INC COM 74144T108 1,321 8,724 SH   DFND 5,6 0 1,611 7,113
PRICE T ROWE GROUP INC COM 74144T108 272 1,796 SH   DFND 11 0 1,796 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 23,181 20,000,000 PRN   DFND 1 0 16,680,000 3,320,000
PRICESMART INC COM 741511109 1,227 13,471 SH   DFND 1,15 0 3,703 9,768
PRICESMART INC COM 741511109 22,425 246,188 SH   DFND 15 0 246,188 0
PRIMORIS SVCS CORP COM 74164F103 297 10,774 SH   DFND 1,15 0 7,560 3,214
PRIMORIS SVCS CORP COM 74164F103 7,158 259,258 SH   DFND 15 0 259,258 0
PRIMERICA INC COM 74164M108 11,543 86,189 SH   DFND 1 0 86,189 0
PRIMERICA INC COM 74164M108 4,470 33,372 SH   DFND 1,15 0 6,104 27,268
PRIMERICA INC COM 74164M108 452 3,375 SH   DFND 1,11 0 3,375 0
PRIMERICA INC COM 74164M108 6,335 47,304 SH   DFND 15 0 47,304 0
PRIMERICA INC COM 74164M108 4,543 33,921 SH   DFND 6 0 33,921 0
PRIMERICA INC COM 74164M108 1,356 10,128 SH   DFND 6,2 0 10,128 0
PRIMERICA INC COM 74164M108 394 2,944 SH   DFND 6,9 0 2,944 0
PRIMO WATER CORPORATION COM 74167P108 91 5,824 SH   DFND 2,15 0 5,824 0
PRIMO WATER CORPORATION COM 74167P108 550 35,087 SH   DFND 1,15 0 25,566 9,521
PRIMO WATER CORPORATION COM 74167P108 468 29,833 SH   DFND 15 0 29,833 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15 307 SH   DFND 2,15 0 307 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,439 29,014 SH   DFND 14 0 29,014 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15,500 312,442 SH   DFND 1 0 311,942 500
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 491 9,900 SH   DFND 1,4 0 9,900 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,745 156,122 SH   DFND 1,15 0 57,453 98,669
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10 197 SH   DFND 1,5 0 197 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 108,849 2,194,089 SH   DFND 15 0 2,194,089 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,129 22,753 SH   DFND 5 0 664 22,089
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 117 2,353 SH   DFND 5,4 0 2,353 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9 180 SH   DFND 5,6 0 180 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 104 2,090 SH   DFND 11 0 2,090 0
PROASSURANCE CORP COM 74267C106 563 31,669 SH   DFND 1,15 0 8,473 23,196
PROASSURANCE CORP COM 74267C106 3,602 202,452 SH   DFND 15 0 202,452 0
PROCTER AND GAMBLE CO COM 742718109 416 2,990 SH   DFND 2,15 0 2,990 0
PROCTER AND GAMBLE CO COM 742718109 64,309 462,186 SH   DFND 14 0 462,186 0
PROCTER AND GAMBLE CO COM 742718109 28 200 SH Call DFND 14 0 0 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 1,270,651 9,132,176 SH   DFND 1 0 9,043,013 89,163
PROCTER AND GAMBLE CO COM 742718109 86 618 SH   DFND 1,2 0 618 0
PROCTER AND GAMBLE CO COM 742718109 3,645 26,200 SH   DFND 1,4 0 26,200 0
PROCTER AND GAMBLE CO COM 742718109 3,196 22,973 SH   DFND 1,9 0 22,973 0
PROCTER AND GAMBLE CO COM 742718109 5,013 36,026 SH   DFND 1,3 0 36,026 0
PROCTER AND GAMBLE CO COM 742718109 124,295 893,307 SH   DFND 1,15 0 284,461 608,846
PROCTER AND GAMBLE CO COM 742718109 2,628 18,888 SH   DFND 1,5 0 18,888 0
PROCTER AND GAMBLE CO COM 742718109 29 209 SH   DFND 1,6 0 209 0
PROCTER AND GAMBLE CO COM 742718109 378,291 2,718,782 SH   DFND 15 0 2,718,782 0
PROCTER AND GAMBLE CO COM 742718109 25,391 182,486 SH   DFND 5 0 66,989 115,497
PROCTER AND GAMBLE CO COM 742718109 2,181 15,672 SH   DFND 5,4 0 15,672 0
PROCTER AND GAMBLE CO COM 742718109 2,090 15,023 SH   DFND 5,11 0 15,023 0
PROCTER AND GAMBLE CO COM 742718109 8,756 62,932 SH   DFND 5,6 0 10,549 52,383
PROCTER AND GAMBLE CO COM 742718109 2,720 19,546 SH   DFND 11 0 19,546 0
PROCTER AND GAMBLE CO COM 742718109 9,422 67,718 SH   DFND 6 0 67,718 0
PROGENITY INC COM 74319F107 82 15,475 SH   DFND 1,15 0 14,101 1,374
PROG HOLDINGS INC COM NPV 74319R101 189 3,502 SH   DFND 14 0 3,502 0
PROG HOLDINGS INC COM NPV 74319R101 3,114 57,800 SH   DFND 1 0 9,400 48,400
PROG HOLDINGS INC COM NPV 74319R101 119 2,200 SH   DFND 1,3 0 2,200 0
PROG HOLDINGS INC COM NPV 74319R101 2,729 50,661 SH   DFND 1,15 0 11,084 39,577
PROG HOLDINGS INC COM NPV 74319R101 3,218 59,731 SH   DFND 15 0 59,731 0
PROG HOLDINGS INC COM NPV 74319R101 113 2,095 SH   DFND 5 0 328 1,767
PROG HOLDINGS INC COM NPV 74319R101 200 3,720 SH   DFND 5,11 0 3,720 0
PROG HOLDINGS INC COM NPV 74319R101 961 17,835 SH   DFND 5,6 0 1,889 15,946
PROGRESS SOFTWARE CORP COM 743312100 1,179 26,100 SH   DFND 1 0 0 26,100
PROGRESS SOFTWARE CORP COM 743312100 14 300 SH   DFND 1,3 0 300 0
PROGRESS SOFTWARE CORP COM 743312100 1,164 25,763 SH   DFND 1,15 0 6,821 18,942
PROGRESS SOFTWARE CORP COM 743312100 23,352 516,751 SH   DFND 15 0 516,751 0
PROGRESSIVE CORP COM 743315103 4,145 41,919 SH   DFND 14 0 41,919 0
PROGRESSIVE CORP COM 743315103 34,650 350,422 SH   DFND 9 0 350,422 0
PROGRESSIVE CORP COM 743315103 389,114 3,935,214 SH   DFND 1 0 3,850,258 84,956
PROGRESSIVE CORP COM 743315103 722 7,300 SH   DFND 1,4 0 7,300 0
PROGRESSIVE CORP COM 743315103 26 267 SH   DFND 1,9 0 267 0
PROGRESSIVE CORP COM 743315103 21,092 213,305 SH   DFND 1,15 0 69,347 143,958
PROGRESSIVE CORP COM 743315103 565 5,719 SH   DFND 1,5 0 5,719 0
PROGRESSIVE CORP COM 743315103 469 4,747 SH   DFND 1,6 0 4,747 0
PROGRESSIVE CORP COM 743315103 180,063 1,821,027 SH   DFND 15 0 1,821,027 0
PROGRESSIVE CORP COM 743315103 4,809 48,632 SH   DFND 5 0 23,776 24,856
PROGRESSIVE CORP COM 743315103 318 3,216 SH   DFND 5,4 0 3,216 0
PROGRESSIVE CORP COM 743315103 262 2,648 SH   DFND 5,11 0 2,648 0
PROGRESSIVE CORP COM 743315103 1,413 14,291 SH   DFND 5,6 0 1,749 12,542
PROGRESSIVE CORP COM 743315103 451 4,557 SH   DFND 11 0 4,557 0
PROGRESSIVE CORP COM 743315103 19,596 198,177 SH   DFND 11,6 0 198,177 0
PROGRESSIVE CORP COM 743315103 136,288 1,378,317 SH   DFND 6 0 1,357,572 20,745
PROGRESSIVE CORP COM 743315103 18,398 186,062 SH   DFND 6,9 0 186,062 0
PROGRESSIVE CORP COM 743315103 1,961 19,834 SH   DFND 13 0 19,834 0
PROGYNY INC COM 74340E103 211 4,976 SH   DFND 1,15 0 4,073 903
PROGYNY INC COM 74340E103 1,466 34,578 SH   DFND 15 0 34,578 0
PROLOGIS INC. COM 74340W103 140 1,407 SH   DFND 2,15 0 1,407 0
PROLOGIS INC. COM 74340W103 4,565 45,804 SH   DFND 14 0 45,804 0
PROLOGIS INC. COM 74340W103 865,776 8,687,301 SH   DFND 1 0 6,500,773 2,186,528
PROLOGIS INC. COM 74340W103 2,749 27,585 SH   DFND 1,2 0 27,585 0
PROLOGIS INC. COM 74340W103 1,636 16,420 SH   DFND 1,9 0 16,420 0
PROLOGIS INC. COM 74340W103 12,838 128,818 SH   DFND 1,3 0 128,818 0
PROLOGIS INC. COM 74340W103 31,756 318,639 SH   DFND 1,15 0 144,260 174,379
PROLOGIS INC. COM 74340W103 51 507 SH   DFND 1,5 0 507 0
PROLOGIS INC. COM 74340W103 133,948 1,344,045 SH   DFND 1,6 0 1,344,045 0
PROLOGIS INC. COM 74340W103 46,146 463,033 SH   DFND 15 0 463,033 0
PROLOGIS INC. COM 74340W103 4,343 43,578 SH   DFND 5 0 12,218 31,360
PROLOGIS INC. COM 74340W103 622 6,239 SH   DFND 5,11 0 6,239 0
PROLOGIS INC. COM 74340W103 1,913 19,191 SH   DFND 5,6 0 2,262 16,929
PROLOGIS INC. COM 74340W103 572 5,738 SH   DFND 11 0 5,738 0
PROLOGIS INC. COM 74340W103 300 3,006 SH   DFND 11,15 0 3,006 0
PROLOGIS INC. COM 74340W103 12,443 124,855 SH   DFND 6 0 124,855 0
PROOFPOINT INC COM 743424103 472 3,460 SH   DFND 14 0 3,460 0
PROOFPOINT INC COM 743424103 1,666 12,210 SH   DFND 1,15 0 6,608 5,602
PROOFPOINT INC COM 743424103 1,206 8,844 SH   DFND 15 0 8,844 0
PROOFPOINT INC COM 743424103 16 120 SH   DFND 5 0 120 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 784 700,000 PRN   DFND 1 0 700,000 0
PROS HOLDINGS INC COM 74346Y103 426 8,394 SH   DFND 1,15 0 5,968 2,426
PROS HOLDINGS INC COM 74346Y103 824 16,226 SH   DFND 15 0 16,226 0
PROPETRO HLDG CORP COM 74347M108 185 25,036 SH   DFND 14 0 25,036 0
PROPETRO HLDG CORP COM 74347M108 804 108,800 SH   DFND 1 0 0 108,800
PROPETRO HLDG CORP COM 74347M108 44 6,000 SH   DFND 1,3 0 6,000 0
PROPETRO HLDG CORP COM 74347M108 345 46,682 SH   DFND 1,15 0 11,993 34,689
PROPETRO HLDG CORP COM 74347M108 4,353 589,009 SH   DFND 15 0 589,009 0
PROSPECT CAP CORP COM 74348T102 13,041 2,410,503 SH   DFND 15 0 2,410,503 0
PROSIGHT GLOBAL INC COM 74349J103 69 5,371 SH   DFND 1,15 0 4,682 689
PROSIGHT GLOBAL INC COM 74349J103 212 16,545 SH   DFND 15 0 16,545 0
PROSPERITY BANCSHARES INC COM 743606105 139 2,000 SH   DFND 1 0 0 2,000
PROSPERITY BANCSHARES INC COM 743606105 5,037 72,614 SH   DFND 1,15 0 17,094 55,520
PROSPERITY BANCSHARES INC COM 743606105 1,072 15,459 SH   DFND 1,5 0 15,459 0
PROSPERITY BANCSHARES INC COM 743606105 5,079 73,223 SH   DFND 15 0 73,223 0
PROSPERITY BANCSHARES INC COM 743606105 3,426 49,393 SH   DFND 5 0 32,684 16,709
PROSPERITY BANCSHARES INC COM 743606105 277 3,991 SH   DFND 5,11 0 3,991 0
PROSPERITY BANCSHARES INC COM 743606105 1,035 14,920 SH   DFND 5,6 0 6,032 8,888
PROTECTIVE INS CORP CL B 74368L203 30 2,177 SH   DFND 1,15 0 1,471 706
PROTECTIVE INS CORP CL B 74368L203 196 14,265 SH   DFND 15 0 14,265 0
PROTO LABS INC COM 743713109 2,851 18,588 SH   DFND 1,15 0 7,403 11,185
PROTO LABS INC COM 743713109 4,284 27,927 SH   DFND 15 0 27,927 0
PROVENTION BIO INC COM 74374N102 168 9,927 SH   DFND 1,15 0 6,863 3,064
PROVENTION BIO INC COM 74374N102 5,622 331,896 SH   DFND 15 0 331,896 0
THE PROVIDENCE SERVICE CORP COM 743815102 823 5,935 SH   DFND 14 0 5,935 0
THE PROVIDENCE SERVICE CORP COM 743815102 7,910 57,059 SH   DFND 1 0 57,059 0
THE PROVIDENCE SERVICE CORP COM 743815102 738 5,320 SH   DFND 1,2 0 5,320 0
THE PROVIDENCE SERVICE CORP COM 743815102 42 300 SH   DFND 1,3 0 300 0
THE PROVIDENCE SERVICE CORP COM 743815102 1,206 8,700 SH   DFND 1,15 0 3,564 5,136
THE PROVIDENCE SERVICE CORP COM 743815102 14,538 104,867 SH   DFND 15 0 104,867 0
THE PROVIDENCE SERVICE CORP COM 743815102 60 433 SH   DFND 5 0 0 433
PROVIDENT FINL SVCS INC COM 74386T105 761 42,369 SH   DFND 1,15 0 11,662 30,707
PROVIDENT FINL SVCS INC COM 74386T105 8,758 487,652 SH   DFND 15 0 487,652 0
PRUDENTIAL FINL INC COM 744320102 37 475 SH   DFND 2,15 0 475 0
PRUDENTIAL FINL INC COM 744320102 4,070 52,138 SH   DFND 14 0 52,138 0
PRUDENTIAL FINL INC COM 744320102 15,197 194,656 SH   DFND 1 0 194,356 300
PRUDENTIAL FINL INC COM 744320102 13 163 SH   DFND 1,9 0 163 0
PRUDENTIAL FINL INC COM 744320102 14,207 181,973 SH   DFND 1,15 0 85,548 96,425
PRUDENTIAL FINL INC COM 744320102 23 295 SH   DFND 1,5 0 295 0
PRUDENTIAL FINL INC COM 744320102 4 45 SH   DFND 1,6 0 45 0
PRUDENTIAL FINL INC COM 744320102 135,899 1,740,736 SH   DFND 15 0 1,740,736 0
PRUDENTIAL FINL INC COM 744320102 1,306 16,728 SH   DFND 5 0 0 16,728
PRUDENTIAL FINL INC COM 744320102 238 3,046 SH   DFND 5,4 0 3,046 0
PRUDENTIAL FINL INC COM 744320102 233 2,982 SH   DFND 11 0 2,982 0
PRUDENTIAL PLC ADR 74435K204 2,549 69,009 SH   DFND 14 0 69,009 0
PRUDENTIAL PLC ADR 74435K204 6,618 179,208 SH   DFND 15 0 179,208 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 149 2,552 SH   DFND 2,15 0 2,552 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,543 95,074 SH   DFND 14 0 95,074 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 79,498 1,363,604 SH   DFND 1 0 1,363,204 400
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,529 26,218 SH   DFND 1,2 0 26,218 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 338 5,800 SH   DFND 1,4 0 5,800 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9 149 SH   DFND 1,9 0 149 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13,676 234,579 SH   DFND 1,15 0 112,307 122,272
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2 41 SH   DFND 1,6 0 41 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 61,617 1,056,894 SH   DFND 15 0 1,056,894 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,857 31,848 SH   DFND 5 0 1,556 30,292
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 149 2,558 SH   DFND 5,4 0 2,558 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 576 9,876 SH   DFND 5,6 0 805 9,071
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 224 3,842 SH   DFND 11 0 3,842 0
PUBLIC STORAGE COM 74460D109 127 548 SH   DFND 2,15 0 548 0
PUBLIC STORAGE COM 74460D109 1,017 4,403 SH   DFND 14 0 4,403 0
PUBLIC STORAGE COM 74460D109 21,230 91,933 SH   DFND 1 0 91,733 200
PUBLIC STORAGE COM 74460D109 14,575 63,116 SH   DFND 1,15 0 24,822 38,294
PUBLIC STORAGE COM 74460D109 137,067 593,544 SH   DFND 15 0 593,544 0
PUBLIC STORAGE COM 74460D109 3,591 15,551 SH   DFND 5 0 9,705 5,846
PUBLIC STORAGE COM 74460D109 242 1,049 SH   DFND 5,11 0 1,049 0
PUBLIC STORAGE COM 74460D109 1,113 4,820 SH   DFND 5,6 0 481 4,339
PUBLIC STORAGE COM 74460D109 276 1,196 SH   DFND 11 0 1,196 0
PUBLIC STORAGE COM 74460D109 143 620 SH   DFND 11,15 0 620 0
PULMONX CORP COM 745848101 17,120 248,039 SH   DFND 1 0 248,039 0
PULMONX CORP COM 745848101 189 2,734 SH   DFND 1,15 0 2,026 708
PULTE GROUP INC COM 745867101 21 491 SH   DFND 2,15 0 491 0
PULTE GROUP INC COM 745867101 796 18,468 SH   DFND 14 0 18,468 0
PULTE GROUP INC COM 745867101 15,611 362,038 SH   DFND 1 0 357,988 4,050
PULTE GROUP INC COM 745867101 617 14,300 SH   DFND 1,4 0 14,300 0
PULTE GROUP INC COM 745867101 6,589 152,797 SH   DFND 1,15 0 60,415 92,382
PULTE GROUP INC COM 745867101 822 19,073 SH   DFND 1,5 0 19,073 0
PULTE GROUP INC COM 745867101 65,409 1,516,898 SH   DFND 15 0 1,516,898 0
PULTE GROUP INC COM 745867101 5,822 135,030 SH   DFND 5 0 93,760 41,270
PULTE GROUP INC COM 745867101 191 4,432 SH   DFND 5,4 0 4,432 0
PULTE GROUP INC COM 745867101 290 6,716 SH   DFND 5,11 0 6,716 0
PULTE GROUP INC COM 745867101 1,405 32,575 SH   DFND 5,6 0 5,660 26,915
PULTE GROUP INC COM 745867101 86 2,000 SH   DFND 11 0 2,000 0
PULSE BIOSCIENCES INC COM 74587B101 72 3,001 SH   DFND 1,15 0 2,090 911
PULSE BIOSCIENCES INC COM 74587B101 1,478 61,955 SH   DFND 15 0 61,955 0
PURE STORAGE INC CL A 74624M102 1,281 56,658 SH   DFND 1,15 0 35,900 20,758
PURE STORAGE INC CL A 74624M102 1,718 75,991 SH   DFND 15 0 75,991 0
PURPLE INNOVATION INC COM 74640Y106 105 3,191 SH   DFND 1,15 0 2,838 353
PURPLE INNOVATION INC COM 74640Y106 534 16,198 SH   DFND 15 0 16,198 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 1,214 150,410 SH   DFND 14 0 150,410 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 584 125,622 SH   DFND 14 0 125,622 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4,685 1,007,483 SH   DFND 15 0 1,007,483 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2,122 501,664 SH   DFND 15 0 501,664 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,232 236,055 SH   DFND 14 0 236,055 0
QCR HOLDINGS INC COM 74727A104 170 4,300 SH   DFND 1 0 0 4,300
QCR HOLDINGS INC COM 74727A104 44 1,100 SH   DFND 1,3 0 1,100 0
QCR HOLDINGS INC COM 74727A104 137 3,468 SH   DFND 1,15 0 2,428 1,040
QCR HOLDINGS INC COM 74727A104 546 13,783 SH   DFND 15 0 13,783 0
QCR HOLDINGS INC COM 74727A104 72 1,818 SH   DFND 5 0 0 1,818
QAD INC CL A 74727D306 160 2,526 SH   DFND 1,15 0 1,730 796
QAD INC CL A 74727D306 257 4,075 SH   DFND 15 0 4,075 0
QUAD / GRAPHICS INC COM CL A 747301109 4 920 SH   DFND 2 0 920 0
QUAD / GRAPHICS INC COM CL A 747301109 2 417 SH   DFND 1,2 0 417 0
QUAD / GRAPHICS INC COM CL A 747301109 13 3,400 SH   DFND 1,3 0 3,400 0
QUAD / GRAPHICS INC COM CL A 747301109 26 6,892 SH   DFND 1,15 0 4,778 2,114
QUAD / GRAPHICS INC COM CL A 747301109 720 188,355 SH   DFND 15 0 188,355 0
QUAKER CHEM CORP COM 747316107 1,912 7,546 SH   DFND 1,15 0 2,021 5,525
QUAKER CHEM CORP COM 747316107 7,693 30,359 SH   DFND 15 0 30,359 0
PZENA INVT MGMT INC CLASS A 74731Q103 27 3,749 SH   DFND 1,15 0 2,583 1,166
PZENA INVT MGMT INC CLASS A 74731Q103 61 8,341 SH   DFND 15 0 8,341 0
QEP RESOURCES INC COM 74733V100 262 109,563 SH   DFND 1,15 0 22,360 87,203
QEP RESOURCES INC COM 74733V100 3,592 1,502,892 SH   DFND 15 0 1,502,892 0
QTS RLTY TR INC COM CL A 74736A103 243 3,930 SH   DFND 14 0 3,930 0
QTS RLTY TR INC COM CL A 74736A103 82,931 1,340,193 SH   DFND 1 0 571,728 768,465
QTS RLTY TR INC COM CL A 74736A103 1,026 16,579 SH   DFND 1,2 0 16,579 0
QTS RLTY TR INC COM CL A 74736A103 161 2,594 SH   DFND 1,9 0 2,594 0
QTS RLTY TR INC COM CL A 74736A103 3,222 52,075 SH   DFND 1,3 0 52,075 0
QTS RLTY TR INC COM CL A 74736A103 1,195 19,307 SH   DFND 1,15 0 15,401 3,906
QTS RLTY TR INC COM CL A 74736A103 29,539 477,364 SH   DFND 1,6 0 477,364 0
QTS RLTY TR INC COM CL A 74736A103 1,691 27,327 SH   DFND 15 0 27,327 0
QTS RLTY TR INC COM CL A 74736A103 61 988 SH   DFND 5 0 0 988
QTS RLTY TR INC COM CL A 74736A103 15 239 SH   DFND 11,15 0 239 0
QORVO INC COM 74736K101 19 114 SH   DFND 2,15 0 114 0
QORVO INC COM 74736K101 1,535 9,234 SH   DFND 14 0 9,234 0
QORVO INC COM 74736K101 17,240 103,686 SH   DFND 1 0 102,386 1,300
QORVO INC COM 74736K101 615 3,700 SH   DFND 1,4 0 3,700 0
QORVO INC COM 74736K101 8,724 52,466 SH   DFND 1,15 0 24,598 27,868
QORVO INC COM 74736K101 124,752 750,295 SH   DFND 15 0 750,295 0
QORVO INC COM 74736K101 839 5,047 SH   DFND 5 0 280 4,767
QORVO INC COM 74736K101 159 957 SH   DFND 5,4 0 957 0
QORVO INC COM 74736K101 417 2,505 SH   DFND 5,11 0 2,505 0
QORVO INC COM 74736K101 1,651 9,928 SH   DFND 5,6 0 989 8,939
QORVO INC COM 74736K101 150 900 SH   DFND 11 0 900 0
Q2 HLDGS INC COM 74736L109 269,003 2,126,002 SH   DFND 1 0 2,068,176 57,826
Q2 HLDGS INC COM 74736L109 7,228 57,126 SH   DFND 1,2 0 57,126 0
Q2 HLDGS INC COM 74736L109 1,349 10,663 SH   DFND 1,15 0 7,595 3,068
Q2 HLDGS INC COM 74736L109 563 4,449 SH   DFND 1,11 0 4,449 0
Q2 HLDGS INC COM 74736L109 20,742 163,930 SH   DFND 15 0 163,930 0
Q2 HLDGS INC COM 74736L109 5,245 41,453 SH   DFND 6 0 41,453 0
Q2 HLDGS INC COM 74736L109 1,471 11,628 SH   DFND 6,2 0 11,628 0
Q2 HLDGS INC COM 74736L109 496 3,919 SH   DFND 6,9 0 3,919 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 12,253 8,000,000 PRN   DFND 1 0 7,200,000 800,000
QUALCOMM INC COM 747525103 2,096 13,760 SH   SOLE   0 13,760 0
QUALCOMM INC COM 747525103 349 2,288 SH   DFND 2,15 0 2,288 0
QUALCOMM INC COM 747525103 19,518 128,122 SH   DFND 14 0 128,122 0
QUALCOMM INC COM 747525103 2,529,870 16,606,737 SH   DFND 1 0 16,160,573 446,164
QUALCOMM INC COM 747525103 42,228 277,198 SH   DFND 1,2 0 277,198 0
QUALCOMM INC COM 747525103 1,950 12,800 SH   DFND 1,4 0 12,800 0
QUALCOMM INC COM 747525103 1,298 8,521 SH   DFND 1,9 0 8,521 0
QUALCOMM INC COM 747525103 1,633 10,718 SH   DFND 1,3 0 10,718 0
QUALCOMM INC COM 747525103 59,863 392,958 SH   DFND 1,15 0 101,436 291,522
QUALCOMM INC COM 747525103 1,168 7,665 SH   DFND 1,5 0 7,665 0
QUALCOMM INC COM 747525103 19 127 SH   DFND 1,6 0 127 0
QUALCOMM INC COM 747525103 336,600 2,209,531 SH   DFND 15 0 2,209,531 0
QUALCOMM INC COM 747525103 14,308 93,920 SH   DFND 5 0 35,845 58,075
QUALCOMM INC COM 747525103 1,115 7,317 SH   DFND 5,4 0 7,317 0
QUALCOMM INC COM 747525103 1,377 9,040 SH   DFND 5,11 0 9,040 0
QUALCOMM INC COM 747525103 5,261 34,537 SH   DFND 5,6 0 5,360 29,177
QUALCOMM INC COM 747525103 1,342 8,812 SH   DFND 11 0 8,812 0
QUALCOMM INC COM 747525103 18,875 123,899 SH   DFND 6 0 123,899 0
QUALYS INC COM 74758T303 160 1,309 SH   DFND 14 0 1,309 0
QUALYS INC COM 74758T303 62,245 510,752 SH   DFND 1 0 482,844 27,908
QUALYS INC COM 74758T303 3,065 25,150 SH   DFND 1,15 0 5,154 19,996
QUALYS INC COM 74758T303 42,919 352,169 SH   DFND 15 0 352,169 0
QUALYS INC COM 74758T303 26 213 SH   DFND 5 0 120 93
QUANEX BUILDING PRODUCTS COR COM 747619104 352 15,870 SH   DFND 14 0 15,870 0
QUANEX BUILDING PRODUCTS COR COM 747619104 392 17,700 SH   DFND 1 0 0 17,700
QUANEX BUILDING PRODUCTS COR COM 747619104 55 2,500 SH   DFND 1,3 0 2,500 0
QUANEX BUILDING PRODUCTS COR COM 747619104 532 23,993 SH   DFND 1,15 0 9,744 14,249
QUANEX BUILDING PRODUCTS COR COM 747619104 1,830 82,537 SH   DFND 15 0 82,537 0
QUANTA SVCS INC COM 74762E102 4,448 61,760 SH   DFND 14 0 61,760 0
QUANTA SVCS INC COM 74762E102 137,713 1,912,144 SH   DFND 1 0 1,691,374 220,770
QUANTA SVCS INC COM 74762E102 612 8,500 SH   DFND 1,4 0 8,500 0
QUANTA SVCS INC COM 74762E102 594 8,242 SH   DFND 1,3 0 8,242 0
QUANTA SVCS INC COM 74762E102 6,263 86,962 SH   DFND 1,15 0 33,217 53,745
QUANTA SVCS INC COM 74762E102 99,370 1,379,755 SH   DFND 15 0 1,379,755 0
QUANTA SVCS INC COM 74762E102 1,172 16,267 SH   DFND 5 0 16,267 0
QUANTA SVCS INC COM 74762E102 124 1,717 SH   DFND 5,11 0 1,717 0
QUANTA SVCS INC COM 74762E102 13 180 SH   DFND 5,6 0 180 0
QUANTERIX CORP COM 74766Q101 17,603 378,550 SH   DFND 1 0 378,550 0
QUANTERIX CORP COM 74766Q101 18,495 397,738 SH   DFND 1,2 0 397,738 0
QUANTERIX CORP COM 74766Q101 177 3,805 SH   DFND 1,15 0 2,832 973
QUANTERIX CORP COM 74766Q101 2 47 SH   DFND 15 0 47 0
QUANTUMSCAPE CORP COM CL A 74767V109 35,161 416,358 SH   DFND 15 0 416,358 0
QUDIAN INC ADR 747798106 244 177,038 SH   DFND 15 0 177,038 0
QUANTUM CORP COM NEW 747906501 85 13,829 SH   DFND 1,15 0 11,212 2,617
QUEST DIAGNOSTICS INC COM 74834L100 77 650 SH   SOLE   0 650 0
QUEST DIAGNOSTICS INC COM 74834L100 30 250 SH   DFND 2,15 0 250 0
QUEST DIAGNOSTICS INC COM 74834L100 517 4,341 SH   DFND 14 0 4,341 0
QUEST DIAGNOSTICS INC COM 74834L100 16,552 138,897 SH   DFND 1 0 138,597 300
QUEST DIAGNOSTICS INC COM 74834L100 453 3,800 SH   DFND 1,4 0 3,800 0
QUEST DIAGNOSTICS INC COM 74834L100 7,710 64,694 SH   DFND 1,15 0 32,242 32,452
QUEST DIAGNOSTICS INC COM 74834L100 531 4,454 SH   DFND 1,5 0 4,454 0
QUEST DIAGNOSTICS INC COM 74834L100 56,417 473,415 SH   DFND 15 0 473,415 0
QUEST DIAGNOSTICS INC COM 74834L100 3,709 31,124 SH   DFND 5 0 19,186 11,938
QUEST DIAGNOSTICS INC COM 74834L100 143 1,204 SH   DFND 5,4 0 1,204 0
QUEST DIAGNOSTICS INC COM 74834L100 229 1,918 SH   DFND 5,11 0 1,918 0
QUEST DIAGNOSTICS INC COM 74834L100 10 80 SH   DFND 5,6 0 80 0
QUEST DIAGNOSTICS INC COM 74834L100 128 1,074 SH   DFND 11 0 1,074 0
QUIDEL CORP COM 74838J101 33 181 SH   DFND 14 0 181 0
QUIDEL CORP COM 74838J101 45,582 253,726 SH   DFND 1 0 253,726 0
QUIDEL CORP COM 74838J101 5,114 28,464 SH   DFND 1,15 0 4,569 23,895
QUIDEL CORP COM 74838J101 30,796 171,422 SH   DFND 15 0 171,422 0
QUINSTREET INC COM 74874Q100 735 34,266 SH   DFND 1,15 0 13,447 20,819
QUINSTREET INC COM 74874Q100 3,880 180,952 SH   DFND 15 0 180,952 0
QUOTIENT TECHNOLOGY INC COM 749119103 172 18,207 SH   DFND 1,15 0 12,208 5,999
QUOTIENT TECHNOLOGY INC COM 749119103 639 67,840 SH   DFND 15 0 67,840 0
QUTOUTIAO INC ADS REP SHS A 74915J107 166 104,159 SH   DFND 15 0 104,159 0
QURATE RETAIL INC COM SER A 74915M100 144 13,112 SH   DFND 14 0 13,112 0
QURATE RETAIL INC COM SER A 74915M100 7,066 644,100 SH   DFND 1 0 267,400 376,700
QURATE RETAIL INC COM SER A 74915M100 99 9,000 SH   DFND 1,3 0 9,000 0
QURATE RETAIL INC COM SER A 74915M100 1,986 181,059 SH   DFND 1,15 0 95,027 86,032
QURATE RETAIL INC COM SER A 74915M100 1,120 102,089 SH   DFND 1,5 0 102,089 0
QURATE RETAIL INC COM SER A 74915M100 29,414 2,681,313 SH   DFND 15 0 2,681,313 0
QURATE RETAIL INC COM SER A 74915M100 6,430 586,174 SH   DFND 5 0 292,174 294,000
QURATE RETAIL INC COM SER A 74915M100 378 34,481 SH   DFND 5,11 0 34,481 0
QURATE RETAIL INC COM SER A 74915M100 1,895 172,713 SH   DFND 5,6 0 45,165 127,548
RBB BANCORP COM 74930B105 52 3,376 SH   DFND 1,15 0 2,209 1,167
RBB BANCORP COM 74930B105 415 27,002 SH   DFND 15 0 27,002 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 82 2,073 SH   DFND 1,15 0 1,376 697
RCI HOSPITALITY HLDGS INC COM 74934Q108 540 13,699 SH   DFND 15 0 13,699 0
R1 RCM INC COM 749397105 1,540 64,120 SH   DFND 1,15 0 15,915 48,205
R1 RCM INC COM 749397105 20,039 834,243 SH   DFND 15 0 834,243 0
R1 RCM INC COM 749397105 216 8,987 SH   DFND 5 0 0 8,987
REV GROUP INC COM 749527107 55 6,265 SH   DFND 1,15 0 4,466 1,799
REV GROUP INC COM 749527107 730 82,874 SH   DFND 15 0 82,874 0
RLI CORP COM 749607107 3,035 29,137 SH   DFND 1,15 0 6,010 23,127
RLI CORP COM 749607107 14,779 141,902 SH   DFND 15 0 141,902 0
RLJ LODGING TR COM 74965L101 41 2,863 SH   DFND 14 0 2,863 0
RLJ LODGING TR COM 74965L101 75,547 5,338,990 SH   DFND 1 0 2,410,305 2,928,685
RLJ LODGING TR COM 74965L101 1,317 93,055 SH   DFND 1,2 0 93,055 0
RLJ LODGING TR COM 74965L101 487 34,420 SH   DFND 1,9 0 34,420 0
RLJ LODGING TR COM 74965L101 3,741 264,394 SH   DFND 1,3 0 264,394 0
RLJ LODGING TR COM 74965L101 956 67,527 SH   DFND 1,15 0 57,523 10,004
RLJ LODGING TR COM 74965L101 32,082 2,267,299 SH   DFND 1,6 0 2,267,299 0
RLJ LODGING TR COM 74965L101 1,368 96,685 SH   DFND 15 0 96,685 0
RLJ LODGING TR COM 74965L101 8 578 SH   DFND 11,15 0 578 0
RPC INC COM 749660106 108 34,215 SH   DFND 1,15 0 9,172 25,043
RPC INC COM 749660106 1,088 345,467 SH   DFND 15 0 345,467 0
RMR GROUP INC CL A 74967R106 12 300 SH   DFND 1,3 0 300 0
RMR GROUP INC CL A 74967R106 133 3,446 SH   DFND 1,15 0 2,337 1,109
RMR GROUP INC CL A 74967R106 464 12,015 SH   DFND 15 0 12,015 0
RH COM 74967X103 115,749 258,645 SH   DFND 1 0 249,042 9,603
RH COM 74967X103 29,765 66,510 SH   DFND 1,9 0 66,510 0
RH COM 74967X103 277 618 SH   DFND 1,3 0 618 0
RH COM 74967X103 5,226 11,678 SH   DFND 1,15 0 2,380 9,298
RH COM 74967X103 39,418 88,080 SH   DFND 15 0 88,080 0
RH COM 74967X103 60 133 SH   DFND 5 0 0 133
RH NOTE 6/1 74967XAA1 14,061 6,000,000 PRN   DFND 1 0 5,350,000 650,000
RPM INTL INC COM 749685103 418 4,600 SH   DFND 1 0 4,600 0
RPM INTL INC COM 749685103 8,850 97,493 SH   DFND 1,15 0 16,447 81,046
RPM INTL INC COM 749685103 54,917 604,947 SH   DFND 15 0 604,947 0
RPM INTL INC COM 749685103 184 2,027 SH   DFND 5 0 0 2,027
RPM INTL INC COM 749685103 91 1,000 SH   DFND 11 0 1,000 0
RPT REALTY SH BEN INT 74971D101 416 48,038 SH   DFND 1,15 0 13,233 34,805
RPT REALTY SH BEN INT 74971D101 2,212 255,687 SH   DFND 15 0 255,687 0
RPT REALTY SH BEN INT 74971D101 2 284 SH   DFND 11,15 0 284 0
RADIAN GROUP INC COM 750236101 31,198 1,540,643 SH   DFND 1 0 1,475,843 64,800
RADIAN GROUP INC COM 750236101 87 4,300 SH   DFND 1,3 0 4,300 0
RADIAN GROUP INC COM 750236101 870 42,980 SH   DFND 1,15 0 31,314 11,666
RADIAN GROUP INC COM 750236101 2,538 125,323 SH   DFND 15 0 125,323 0
RADIAN GROUP INC COM 750236101 3,309 163,398 SH   DFND 6 0 163,398 0
RADIAN GROUP INC COM 750236101 915 45,205 SH   DFND 6,2 0 45,205 0
RADIANT LOGISTICS INC COM 75025X100 54 9,260 SH   DFND 1,15 0 6,415 2,845
RADIANT LOGISTICS INC COM 75025X100 662 114,220 SH   DFND 15 0 114,220 0
RADIUS HEALTH INC COM NEW 750469207 181 10,126 SH   DFND 1,15 0 6,934 3,192
RADIUS HEALTH INC COM NEW 750469207 2 91 SH   DFND 15 0 91 0
RADNET INC COM 750491102 490 25,014 SH   DFND 1,15 0 6,638 18,376
RADNET INC COM 750491102 5,028 256,930 SH   DFND 15 0 256,930 0
RAMBUS INC DEL COM 750917106 1,145 65,557 SH   DFND 1,15 0 17,714 47,843
RAMBUS INC DEL COM 750917106 20,493 1,173,737 SH   DFND 15 0 1,173,737 0
RALPH LAUREN CORP CL A 751212101 6 58 SH   DFND 2,15 0 58 0
RALPH LAUREN CORP CL A 751212101 776 7,479 SH   DFND 14 0 7,479 0
RALPH LAUREN CORP CL A 751212101 13,914 134,122 SH   DFND 1 0 134,122 0
RALPH LAUREN CORP CL A 751212101 2,976 28,683 SH   DFND 1,15 0 10,115 18,568
RALPH LAUREN CORP CL A 751212101 48,388 466,433 SH   DFND 15 0 466,433 0
RANGE RES CORP COM 75281A109 375 56,041 SH   DFND 14 0 56,041 0
RANGE RES CORP COM 75281A109 650 97,000 SH   DFND 1 0 0 97,000
RANGE RES CORP COM 75281A109 33 4,900 SH   DFND 1,3 0 4,900 0
RANGE RES CORP COM 75281A109 928 138,507 SH   DFND 1,15 0 33,305 105,202
RANGE RES CORP COM 75281A109 4,620 689,563 SH   DFND 15 0 689,563 0
RANPAK HOLDINGS CORP COM CL A 75321W103 88 6,512 SH   DFND 1,15 0 4,748 1,764
RANPAK HOLDINGS CORP COM CL A 75321W103 142 10,553 SH   DFND 15 0 10,553 0
RAPID7 INC COM 753422104 983 10,906 SH   DFND 1,15 0 7,755 3,151
RAPID7 INC COM 753422104 3,245 35,995 SH   DFND 15 0 35,995 0
RAPID7 INC COM 753422104 9 101 SH   DFND 5 0 101 0
RAVEN INDS INC COM 754212108 691 20,869 SH   DFND 1,15 0 5,797 15,072
RAVEN INDS INC COM 754212108 6,114 184,778 SH   DFND 15 0 184,778 0
RAYMOND JAMES FINL INC COM 754730109 14 147 SH   DFND 2,15 0 147 0
RAYMOND JAMES FINL INC COM 754730109 867 9,065 SH   DFND 14 0 9,065 0
RAYMOND JAMES FINL INC COM 754730109 48,262 504,460 SH   DFND 1 0 504,460 0
RAYMOND JAMES FINL INC COM 754730109 1,288 13,464 SH   DFND 1,2 0 13,464 0
RAYMOND JAMES FINL INC COM 754730109 5,864 61,293 SH   DFND 1,15 0 24,551 36,742
RAYMOND JAMES FINL INC COM 754730109 60,500 632,387 SH   DFND 15 0 632,387 0
RAYMOND JAMES FINL INC COM 754730109 113 1,182 SH   DFND 5,11 0 1,182 0
RAYMOND JAMES FINL INC COM 754730109 96 1,000 SH   DFND 11 0 1,000 0
RAYONIER INC COM 754907103 291 9,905 SH   DFND 14 0 9,905 0
RAYONIER INC COM 754907103 3,450 117,420 SH   DFND 1,15 0 36,821 80,599
RAYONIER INC COM 754907103 3,291 112,006 SH   DFND 15 0 112,006 0
RAYONIER ADVANCED MATLS INC COM 75508B104 231 35,468 SH   DFND 1,15 0 9,239 26,229
RAYONIER ADVANCED MATLS INC COM 75508B104 5,780 886,540 SH   DFND 15 0 886,540 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,105 71,383 SH   DFND 2 0 71,383 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 27,592 385,850 SH   DFND 14 0 385,850 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 445,268 6,226,658 SH   DFND 1 0 5,661,649 565,009
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,108 15,500 SH   DFND 1,4 0 15,500 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 612 8,558 SH   DFND 1,9 0 8,558 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,675 37,404 SH   DFND 1,3 0 37,404 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 37,627 526,185 SH   DFND 1,15 0 171,099 355,086
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4 57 SH   DFND 1,6 0 57 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 122,582 1,714,190 SH   DFND 15 0 1,714,190 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,642 50,928 SH   DFND 5 0 0 50,928
RAYTHEON TECHNOLOGIES CORP COM 75513E101 477 6,671 SH   DFND 5,4 0 6,671 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 482 6,747 SH   DFND 5,11 0 6,747 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,084 29,139 SH   DFND 5,6 0 3,607 25,532
RAYTHEON TECHNOLOGIES CORP COM 75513E101 860 12,027 SH   DFND 11 0 12,027 0
RBC BEARINGS INC COM 75524B104 932 5,204 SH   DFND 1,15 0 3,702 1,502
RBC BEARINGS INC COM 75524B104 1,468 8,197 SH   DFND 15 0 8,197 0
RE MAX HLDGS INC CL A 75524W108 387 10,642 SH   DFND 1,15 0 2,856 7,786
RE MAX HLDGS INC CL A 75524W108 1,611 44,331 SH   DFND 15 0 44,331 0
READY CAPITAL CORP COM 75574U101 299 24,034 SH   DFND 1,15 0 6,705 17,329
READY CAPITAL CORP COM 75574U101 2,547 204,542 SH   DFND 15 0 204,542 0
REALOGY HLDGS CORP COM 75605Y106 2,005 152,800 SH   DFND 1 0 0 152,800
REALOGY HLDGS CORP COM 75605Y106 83 6,300 SH   DFND 1,3 0 6,300 0
REALOGY HLDGS CORP COM 75605Y106 883 67,269 SH   DFND 1,15 0 18,742 48,527
REALOGY HLDGS CORP COM 75605Y106 8,973 683,903 SH   DFND 15 0 683,903 0
REALPAGE INC COM 75606N109 152,777 1,751,228 SH   DFND 1 0 1,714,102 37,126
REALPAGE INC COM 75606N109 12,365 141,741 SH   DFND 1,2 0 141,741 0
REALPAGE INC COM 75606N109 1,668 19,125 SH   DFND 1,15 0 10,895 8,230
REALPAGE INC COM 75606N109 2,802 32,114 SH   DFND 15 0 32,114 0
REALPAGE INC COM 75606N109 87 996 SH   DFND 5 0 0 996
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 5,787 4,500,000 PRN   DFND 1 0 3,828,000 672,000
REALTY INCOME CORP COM 756109104 264 4,245 SH   DFND 2,15 0 4,245 0
REALTY INCOME CORP COM 756109104 2,836 45,614 SH   DFND 14 0 45,614 0
REALTY INCOME CORP COM 756109104 74,129 1,192,362 SH   DFND 1 0 625,256 567,106
REALTY INCOME CORP COM 756109104 444 7,145 SH   DFND 1,2 0 7,145 0
REALTY INCOME CORP COM 756109104 1,970 31,690 SH   DFND 1,3 0 31,690 0
REALTY INCOME CORP COM 756109104 11,022 177,285 SH   DFND 1,15 0 93,679 83,606
REALTY INCOME CORP COM 756109104 20,353 327,382 SH   DFND 1,6 0 327,382 0
REALTY INCOME CORP COM 756109104 87,735 1,411,211 SH   DFND 15 0 1,411,211 0
REALTY INCOME CORP COM 756109104 513 8,250 SH   DFND 5 0 0 8,250
REALTY INCOME CORP COM 756109104 162 2,600 SH   DFND 11 0 2,600 0
REALTY INCOME CORP COM 756109104 91 1,456 SH   DFND 11,15 0 1,456 0
REATA PHARMACEUTICALS INC CL A 75615P103 208,408 1,685,875 SH   DFND 1 0 1,685,875 0
REATA PHARMACEUTICALS INC CL A 75615P103 10,499 84,931 SH   DFND 1,2 0 84,931 0
REATA PHARMACEUTICALS INC CL A 75615P103 640 5,177 SH   DFND 1,15 0 2,993 2,184
REATA PHARMACEUTICALS INC CL A 75615P103 432 3,492 SH   DFND 15 0 3,492 0
RED LION HOTELS CORP COM 756764106 232 67,176 SH   DFND 15 0 67,176 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 170 8,862 SH   DFND 1,15 0 2,341 6,521
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,420 73,834 SH   DFND 15 0 73,834 0
RED ROCK RESORTS INC CL A 75700L108 357 14,242 SH   DFND 1,15 0 10,230 4,012
RED ROCK RESORTS INC CL A 75700L108 4,057 162,012 SH   DFND 15 0 162,012 0
REDFIN CORP COM 75737F108 13,432 195,710 SH   DFND 1 0 195,710 0
REDFIN CORP COM 75737F108 1,430 20,832 SH   DFND 1,15 0 14,755 6,077
REDFIN CORP COM 75737F108 15,429 224,817 SH   DFND 15 0 224,817 0
REDFIN CORP COM 75737F108 56 823 SH   DFND 5 0 0 823
REDWOOD TR INC COM 758075402 23 2,600 SH   DFND 1,3 0 2,600 0
REDWOOD TR INC COM 758075402 597 68,041 SH   DFND 1,15 0 18,573 49,468
REDWOOD TR INC COM 758075402 3,115 354,765 SH   DFND 15 0 354,765 0
REGAL BELOIT CORP COM 758750103 133 1,083 SH   DFND 14 0 1,083 0
REGAL BELOIT CORP COM 758750103 88,359 719,474 SH   DFND 1 0 719,474 0
REGAL BELOIT CORP COM 758750103 294 2,391 SH   DFND 1,3 0 2,391 0
REGAL BELOIT CORP COM 758750103 4,865 39,618 SH   DFND 1,15 0 8,684 30,934
REGAL BELOIT CORP COM 758750103 8,954 72,911 SH   DFND 15 0 72,911 0
REGAL BELOIT CORP COM 758750103 212 1,728 SH   DFND 5 0 225 1,503
REGAL BELOIT CORP COM 758750103 149 1,210 SH   DFND 5,11 0 1,210 0
REGENCY CTRS CORP COM 758849103 317 6,955 SH   DFND 2,15 0 6,955 0
REGENCY CTRS CORP COM 758849103 86 1,876 SH   DFND 14 0 1,876 0
REGENCY CTRS CORP COM 758849103 126,188 2,767,879 SH   DFND 1 0 1,160,446 1,607,433
REGENCY CTRS CORP COM 758849103 1,251 27,432 SH   DFND 1,2 0 27,432 0
REGENCY CTRS CORP COM 758849103 214 4,701 SH   DFND 1,9 0 4,701 0
REGENCY CTRS CORP COM 758849103 4,597 100,824 SH   DFND 1,3 0 100,824 0
REGENCY CTRS CORP COM 758849103 4,096 89,849 SH   DFND 1,15 0 51,135 38,714
REGENCY CTRS CORP COM 758849103 39,918 875,594 SH   DFND 1,6 0 875,594 0
REGENCY CTRS CORP COM 758849103 92,210 2,022,590 SH   DFND 15 0 2,022,590 0
REGENCY CTRS CORP COM 758849103 57 1,255 SH   DFND 11 0 1,255 0
REGENCY CTRS CORP COM 758849103 28 613 SH   DFND 11,15 0 613 0
REGENERON PHARMACEUTICALS COM 75886F107 133 276 SH   DFND 2,15 0 276 0
REGENERON PHARMACEUTICALS COM 75886F107 2,013 4,167 SH   DFND 14 0 4,167 0
REGENERON PHARMACEUTICALS COM 75886F107 22,775 47,142 SH   DFND 1 0 46,642 500
REGENERON PHARMACEUTICALS COM 75886F107 773 1,600 SH   DFND 1,4 0 1,600 0
REGENERON PHARMACEUTICALS COM 75886F107 36 74 SH   DFND 1,9 0 74 0
REGENERON PHARMACEUTICALS COM 75886F107 17,346 35,905 SH   DFND 1,15 0 9,362 26,543
REGENERON PHARMACEUTICALS COM 75886F107 1,526 3,159 SH   DFND 1,5 0 3,159 0
REGENERON PHARMACEUTICALS COM 75886F107 10 21 SH   DFND 1,6 0 21 0
REGENERON PHARMACEUTICALS COM 75886F107 132,354 273,962 SH   DFND 15 0 273,962 0
REGENERON PHARMACEUTICALS COM 75886F107 10,230 21,175 SH   DFND 5 0 10,543 10,632
REGENERON PHARMACEUTICALS COM 75886F107 340 703 SH   DFND 5,4 0 703 0
REGENERON PHARMACEUTICALS COM 75886F107 1,801 3,727 SH   DFND 5,9 0 3,727 0
REGENERON PHARMACEUTICALS COM 75886F107 508 1,051 SH   DFND 5,11 0 1,051 0
REGENERON PHARMACEUTICALS COM 75886F107 2,270 4,699 SH   DFND 5,6 0 1,096 3,603
REGENERON PHARMACEUTICALS COM 75886F107 386 800 SH   DFND 11 0 800 0
REGIS CORP MINN COM 758932107 131 14,236 SH   DFND 1,15 0 3,835 10,401
REGIS CORP MINN COM 758932107 997 108,493 SH   DFND 15 0 108,493 0
REGENXBIO INC COM 75901B107 816 17,995 SH   DFND 1,15 0 5,172 12,823
REGENXBIO INC COM 75901B107 7,444 164,104 SH   DFND 15 0 164,104 0
REGIONAL MGMT CORP COM 75902K106 39 1,300 SH   DFND 1,3 0 1,300 0
REGIONAL MGMT CORP COM 75902K106 56 1,887 SH   DFND 1,15 0 1,296 591
REGIONAL MGMT CORP COM 75902K106 882 29,549 SH   DFND 15 0 29,549 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 581 36,047 SH   DFND 14 0 36,047 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 80,266 4,979,281 SH   DFND 1 0 4,977,231 2,050
REGIONS FINANCIAL CORP NEW COM 7591EP100 477 29,600 SH   DFND 1,4 0 29,600 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3 208 SH   DFND 1,9 0 208 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,399 521,055 SH   DFND 1,15 0 198,398 322,657
REGIONS FINANCIAL CORP NEW COM 7591EP100 12 721 SH   DFND 1,5 0 721 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1 57 SH   DFND 1,6 0 57 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 129,090 8,008,067 SH   DFND 15 0 8,008,067 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,044 126,781 SH   DFND 5 0 78,773 48,008
REGIONS FINANCIAL CORP NEW COM 7591EP100 191 11,826 SH   DFND 5,4 0 11,826 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 220 13,650 SH   DFND 5,11 0 13,650 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,227 76,110 SH   DFND 5,6 0 7,710 68,400
REGIONS FINANCIAL CORP NEW COM 7591EP100 117 7,263 SH   DFND 11 0 7,263 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 828 7,143 SH   DFND 14 0 7,143 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,627 65,811 SH   DFND 1,15 0 14,422 51,389
REINSURANCE GRP OF AMERICA I COM NEW 759351604 13,268 114,475 SH   DFND 15 0 114,475 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 58 500 SH   DFND 11 0 500 0
RELAY THERAPEUTICS INC COM 75943R102 289 6,947 SH   DFND 1,15 0 4,986 1,961
RELAY THERAPEUTICS INC COM 75943R102 2 57 SH   DFND 15 0 57 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 222 1,854 SH   DFND 14 0 1,854 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,209 60,200 SH   DFND 1 0 24,400 35,800
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,496 62,593 SH   DFND 1,15 0 14,435 48,158
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,063 8,877 SH   DFND 1,5 0 8,877 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 36,630 305,885 SH   DFND 15 0 305,885 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,820 15,200 SH   DFND 5 0 12,032 3,168
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,877 15,676 SH   DFND 5,9 0 15,676 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 308 2,570 SH   DFND 5,11 0 2,570 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,123 9,380 SH   DFND 5,6 0 1,748 7,632
RELX PLC SPONSORED ADR 759530108 549 22,281 SH   DFND 14 0 22,281 0
RELX PLC SPONSORED ADR 759530108 5 183 SH   DFND 1 0 183 0
RELX PLC SPONSORED ADR 759530108 7,228 293,092 SH   DFND 15 0 293,092 0
RELMADA THERAPEUTICS INC COM 75955J402 8,467 264,015 SH   DFND 1 0 264,015 0
RELMADA THERAPEUTICS INC COM 75955J402 100 3,116 SH   DFND 1,15 0 2,180 936
RELMADA THERAPEUTICS INC COM 75955J402 1 24 SH   DFND 15 0 24 0
RENASANT CORP COM 75970E107 1,098 32,593 SH   DFND 1,15 0 8,902 23,691
RENASANT CORP COM 75970E107 4,553 135,181 SH   DFND 15 0 135,181 0
RENESOLA LTD SPONSORED ADS 75971T301 74,273 6,498,056 SH   DFND 15 0 6,498,056 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 66,369 937,146 SH   DFND 1 0 915,046 22,100
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 9,126 128,860 SH   DFND 1,2 0 128,860 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 120 1,700 SH   DFND 1,3 0 1,700 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,601 22,600 SH   DFND 1,15 0 6,253 16,347
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 53,334 753,090 SH   DFND 15 0 753,090 0
REPLIGEN CORP COM 759916109 366,766 1,913,928 SH   DFND 1 0 1,867,655 46,273
REPLIGEN CORP COM 759916109 2,736 14,278 SH   DFND 1,2 0 14,278 0
REPLIGEN CORP COM 759916109 453 2,364 SH   DFND 1,3 0 2,364 0
REPLIGEN CORP COM 759916109 7,304 38,115 SH   DFND 1,15 0 6,011 32,104
REPLIGEN CORP COM 759916109 98,591 514,487 SH   DFND 15 0 514,487 0
REPLIGEN CORP COM 759916109 62 324 SH   DFND 5 0 0 324
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 14,044 8,025,000 PRN   DFND 1 0 7,169,000 856,000
RENT A CTR INC NEW COM 76009N100 397 10,378 SH   DFND 14 0 10,378 0
RENT A CTR INC NEW COM 76009N100 3,871 101,100 SH   DFND 1 0 0 101,100
RENT A CTR INC NEW COM 76009N100 264 6,900 SH   DFND 1,3 0 6,900 0
RENT A CTR INC NEW COM 76009N100 1,062 27,747 SH   DFND 1,15 0 7,361 20,386
RENT A CTR INC NEW COM 76009N100 9,974 260,486 SH   DFND 15 0 260,486 0
RENT A CTR INC NEW COM 76009N100 61 1,583 SH   DFND 5 0 0 1,583
REPUBLIC BANCORP INC KY CL A 760281204 151 4,200 SH   DFND 1 0 0 4,200
REPUBLIC BANCORP INC KY CL A 760281204 43 1,200 SH   DFND 1,3 0 1,200 0
REPUBLIC BANCORP INC KY CL A 760281204 82 2,286 SH   DFND 1,15 0 1,594 692
REPUBLIC BANCORP INC KY CL A 760281204 368 10,205 SH   DFND 15 0 10,205 0
REPAY HLDGS CORP COM CL A 76029L100 325 11,920 SH   DFND 1,15 0 9,297 2,623
REPAY HLDGS CORP COM CL A 76029L100 4 146 SH   DFND 15 0 146 0
REPUBLIC FIRST BANCORP INC COM 760416107 27 9,494 SH   DFND 1,15 0 6,470 3,024
REPUBLIC FIRST BANCORP INC COM 760416107 215 75,329 SH   DFND 15 0 75,329 0
REPUBLIC SVCS INC COM 760759100 25 255 SH   DFND 2,15 0 255 0
REPUBLIC SVCS INC COM 760759100 113,215 1,175,651 SH   DFND 1 0 1,175,651 0
REPUBLIC SVCS INC COM 760759100 2,696 28,000 SH   DFND 1,2 0 28,000 0
REPUBLIC SVCS INC COM 760759100 241 2,500 SH   DFND 1,4 0 2,500 0
REPUBLIC SVCS INC COM 760759100 9,750 101,244 SH   DFND 1,15 0 50,384 50,860
REPUBLIC SVCS INC COM 760759100 136,896 1,421,558 SH   DFND 15 0 1,421,558 0
REPUBLIC SVCS INC COM 760759100 901 9,351 SH   DFND 5 0 279 9,072
REPUBLIC SVCS INC COM 760759100 129 1,341 SH   DFND 5,4 0 1,341 0
REPUBLIC SVCS INC COM 760759100 10 100 SH   DFND 5,6 0 100 0
REPUBLIC SVCS INC COM 760759100 168 1,747 SH   DFND 11 0 1,747 0
RESEARCH FRONTIERS INC COM 760911107 62 22,118 SH   DFND 1,15 0 19,843 2,275
RESMED INC COM 761152107 106 500 SH   SOLE   0 500 0
RESMED INC COM 761152107 29 138 SH   DFND 2,15 0 138 0
RESMED INC COM 761152107 358,375 1,685,995 SH   DFND 1 0 1,685,895 100
RESMED INC COM 761152107 213 1,000 SH   DFND 1,4 0 1,000 0
RESMED INC COM 761152107 6 30 SH   DFND 1,9 0 30 0
RESMED INC COM 761152107 8,147 38,329 SH   DFND 1,3 0 38,329 0
RESMED INC COM 761152107 11,740 55,232 SH   DFND 1,15 0 17,539 37,693
RESMED INC COM 761152107 23 106 SH   DFND 1,5 0 106 0
RESMED INC COM 761152107 2 8 SH   DFND 1,6 0 8 0
RESMED INC COM 761152107 120,574 567,246 SH   DFND 15 0 567,246 0
RESMED INC COM 761152107 677 3,185 SH   DFND 5 0 0 3,185
RESMED INC COM 761152107 139 654 SH   DFND 5,4 0 654 0
RESMED INC COM 761152107 11 50 SH   DFND 5,6 0 50 0
RESMED INC COM 761152107 234 1,100 SH   DFND 11 0 1,100 0
RESOLUTE FST PRODS INC COM 76117W109 44 6,757 SH   DFND 1 0 6,757 0
RESOLUTE FST PRODS INC COM 76117W109 2,080 318,081 SH   DFND 15 0 318,081 0
RESONANT INC COM 76118L102 82 30,773 SH   DFND 1,15 0 26,252 4,521
RESIDEO TECHNOLOGIES INC COM 76118Y104 35 1,647 SH   DFND 1 0 1,647 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 32 1,500 SH   DFND 1,3 0 1,500 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,903 89,511 SH   DFND 1,15 0 30,866 58,645
RESIDEO TECHNOLOGIES INC COM 76118Y104 13,643 641,714 SH   DFND 15 0 641,714 0
RESOURCES CONNECTION INC COM 76122Q105 152 12,054 SH   DFND 14 0 12,054 0
RESOURCES CONNECTION INC COM 76122Q105 1,215 96,692 SH   DFND 1 0 96,692 0
RESOURCES CONNECTION INC COM 76122Q105 222 17,651 SH   DFND 1,15 0 4,631 13,020
RESOURCES CONNECTION INC COM 76122Q105 14,664 1,166,605 SH   DFND 15 0 1,166,605 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 14 1,300 SH   DFND 1,3 0 1,300 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 84 7,833 SH   DFND 1,15 0 6,246 1,587
RETRACTABLE TECHNOLOGIES INC COM 76129W105 25 2,305 SH   DFND 15 0 2,305 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,168 19,105 SH   DFND 2,15 0 19,105 0
RESTAURANT BRANDS INTL INC COM 76131D103 18,515 302,975 SH   DFND 1 0 302,975 0
RESTAURANT BRANDS INTL INC COM 76131D103 579 9,481 SH   DFND 15 0 9,481 0
RESTAURANT BRANDS INTL INC COM 76131D103 854 13,973 SH   DFND 5 0 0 13,973
RESTAURANT BRANDS INTL INC COM 76131D103 153 2,510 SH   DFND 5,4 0 2,510 0
RESTAURANT BRANDS INTL INC COM 76131D103 134 2,200 SH   DFND 11 0 2,200 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 192 14,314 SH   DFND 14 0 14,314 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 62,422 4,661,821 SH   DFND 1 0 2,280,736 2,381,085
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,261 94,175 SH   DFND 1,2 0 94,175 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,688 200,743 SH   DFND 1,3 0 200,743 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,250 93,355 SH   DFND 1,15 0 43,866 49,489
RETAIL OPPORTUNITY INVTS COR COM 76131N101 18,163 1,356,428 SH   DFND 1,6 0 1,356,428 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,094 156,393 SH   DFND 15 0 156,393 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5 410 SH   DFND 11,15 0 410 0
RETAIL PPTYS AMER INC CL A 76131V202 1,072 125,241 SH   DFND 1,15 0 35,070 90,171
RETAIL PPTYS AMER INC CL A 76131V202 1,256 146,724 SH   DFND 15 0 146,724 0
RETAIL PPTYS AMER INC CL A 76131V202 6 755 SH   DFND 11,15 0 755 0
REVANCE THERAPEUTICS INC COM 761330109 389 13,712 SH   DFND 1,15 0 9,766 3,946
REVANCE THERAPEUTICS INC COM 761330109 9 308 SH   DFND 15 0 308 0
RETAIL VALUE INC COM 76133Q102 53 3,590 SH   DFND 1,15 0 2,505 1,085
RETAIL VALUE INC COM 76133Q102 388 26,100 SH   DFND 15 0 26,100 0
REVLON INC CL A NEW 761525609 20 1,660 SH   DFND 1,15 0 1,123 537
REVLON INC CL A NEW 761525609 193 16,225 SH   DFND 15 0 16,225 0
REVOLUTION MEDICINES INC COM 76155X100 274 6,923 SH   DFND 1,15 0 5,884 1,039
REVOLUTION MEDICINES INC COM 76155X100 405 10,230 SH   DFND 15 0 10,230 0
REVOLVE GROUP INC CL A 76156B107 2,164 69,410 SH   DFND 15 0 69,410 0
REX AMERICAN RES CORP COM 761624105 241 3,285 SH   DFND 1,15 0 907 2,378
REX AMERICAN RES CORP COM 761624105 1,380 18,781 SH   DFND 15 0 18,781 0
REXNORD CORP COM 76169B102 49,743 1,259,633 SH   DFND 1 0 1,259,633 0
REXNORD CORP COM 76169B102 7,845 198,670 SH   DFND 1,2 0 198,670 0
REXNORD CORP COM 76169B102 1,069 27,077 SH   DFND 1,15 0 19,737 7,340
REXNORD CORP COM 76169B102 62,696 1,587,649 SH   DFND 15 0 1,587,649 0
REXFORD INDL RLTY INC COM 76169C100 507 10,327 SH   DFND 14 0 10,327 0
REXFORD INDL RLTY INC COM 76169C100 186,746 3,802,610 SH   DFND 1 0 1,443,223 2,359,387
REXFORD INDL RLTY INC COM 76169C100 1,895 38,583 SH   DFND 1,2 0 38,583 0
REXFORD INDL RLTY INC COM 76169C100 7,021 142,960 SH   DFND 1,3 0 142,960 0
REXFORD INDL RLTY INC COM 76169C100 5,493 111,848 SH   DFND 1,15 0 32,580 79,268
REXFORD INDL RLTY INC COM 76169C100 61,351 1,249,259 SH   DFND 1,6 0 1,249,259 0
REXFORD INDL RLTY INC COM 76169C100 22,329 454,678 SH   DFND 15 0 454,678 0
REXFORD INDL RLTY INC COM 76169C100 79 1,605 SH   DFND 5 0 0 1,605
REXFORD INDL RLTY INC COM 76169C100 23 471 SH   DFND 11,15 0 471 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 412 13,700 SH   DFND 1 0 13,700 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 481 16,028 SH   DFND 1,15 0 11,635 4,393
REYNOLDS CONSUMER PRODS INC COM 76171L106 924 30,752 SH   DFND 15 0 30,752 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 209 7,028 SH   DFND 1,15 0 4,960 2,068
RHYTHM PHARMACEUTICALS INC COM 76243J105 225 7,584 SH   DFND 15 0 7,584 0
RIBBON COMMUNICATIONS INC COM 762544104 93 14,167 SH   DFND 1,15 0 9,837 4,330
RIBBON COMMUNICATIONS INC COM 762544104 16,703 2,546,251 SH   DFND 15 0 2,546,251 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 17,500 5,000,000 SH   DFND 1 0 5,000,000 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 310 88,515 SH   DFND 1,2 0 88,515 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 132 37,717 SH   DFND 1,15 0 25,678 12,039
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 361 SH   DFND 15 0 361 0
RIMINI STR INC DEL COM 76674Q107 57 12,853 SH   DFND 1,15 0 12,244 609
RIMINI STR INC DEL COM 76674Q107 10 2,225 SH   DFND 15 0 2,225 0
RINGCENTRAL INC CL A 76680R206 743,371 1,961,556 SH   DFND 1 0 1,961,556 0
RINGCENTRAL INC CL A 76680R206 23,503 62,017 SH   DFND 1,2 0 62,017 0
RINGCENTRAL INC CL A 76680R206 17 45 SH   DFND 1,9 0 45 0
RINGCENTRAL INC CL A 76680R206 1,242 3,277 SH   DFND 1,3 0 3,277 0
RINGCENTRAL INC CL A 76680R206 6,397 16,879 SH   DFND 1,15 0 9,235 7,644
RINGCENTRAL INC CL A 76680R206 5 12 SH   DFND 1,6 0 12 0
RINGCENTRAL INC CL A 76680R206 41,437 109,342 SH   DFND 15 0 109,342 0
RINGCENTRAL INC CL A 76680R206 886 2,339 SH   DFND 5 0 0 2,339
RINGCENTRAL INC CL A 76680R206 188 497 SH   DFND 5,4 0 497 0
RINGCENTRAL INC CL A 76680R206 227 600 SH   DFND 11 0 600 0
RING ENERGY INC COM 76680V108 150 226,881 SH   DFND 15 0 226,881 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 120 19,719 SH   DFND 15 0 19,719 0
RITCHIE BROS AUCTIONEERS COM 767744105 43,439 624,574 SH   DFND 2 0 624,574 0
RITCHIE BROS AUCTIONEERS COM 767744105 4,834 69,501 SH   DFND 2,15 0 69,501 0
RITCHIE BROS AUCTIONEERS COM 767744105 162 2,333 SH   DFND 1 0 2,333 0
RITCHIE BROS AUCTIONEERS COM 767744105 5,812 83,565 SH   DFND 1,2 0 83,565 0
RITCHIE BROS AUCTIONEERS COM 767744105 629 9,051 SH   DFND 1,3 0 9,051 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,056 15,183 SH   DFND 1,5 0 15,183 0
RITCHIE BROS AUCTIONEERS COM 767744105 4,143 59,562 SH   DFND 15 0 59,562 0
RITCHIE BROS AUCTIONEERS COM 767744105 5,813 83,573 SH   DFND 5 0 43,947 39,626
RITCHIE BROS AUCTIONEERS COM 767744105 873 12,558 SH   DFND 5,9 0 12,558 0
RITCHIE BROS AUCTIONEERS COM 767744105 289 4,160 SH   DFND 5,11 0 4,160 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,203 17,292 SH   DFND 5,6 0 5,154 12,138
RITCHIE BROS AUCTIONEERS COM 767744105 63 900 SH   DFND 11 0 900 0
RITE AID CORP COM 767754872 39,575 2,500,000 SH   DFND 1 0 2,500,000 0
RITE AID CORP COM 767754872 701 44,257 SH   DFND 1,2 0 44,257 0
RITE AID CORP COM 767754872 182 11,489 SH   DFND 1,15 0 8,153 3,336
RITE AID CORP COM 767754872 3,564 225,127 SH   DFND 15 0 225,127 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,897 132,474 SH   DFND 15 0 132,474 0
RIVERVIEW BANCORP INC COM 769397100 32 6,000 SH   DFND 1,3 0 6,000 0
RIVERVIEW BANCORP INC COM 769397100 68 12,849 SH   DFND 1,15 0 11,296 1,553
RIVERVIEW BANCORP INC COM 769397100 38 7,289 SH   DFND 15 0 7,289 0
ROBERT HALF INTL INC COM 770323103 13,383 214,199 SH   DFND 1 0 214,199 0
ROBERT HALF INTL INC COM 770323103 4,079 65,290 SH   DFND 1,15 0 24,297 40,993
ROBERT HALF INTL INC COM 770323103 5 82 SH   DFND 1,5 0 82 0
ROBERT HALF INTL INC COM 770323103 46,564 745,255 SH   DFND 15 0 745,255 0
ROBERT HALF INTL INC COM 770323103 52 836 SH   DFND 11 0 836 0
ROCKET COS INC COM CL A 77311W101 209,479 10,360,013 SH   DFND 1 0 10,120,162 239,851
ROCKET COS INC COM CL A 77311W101 728 36,011 SH   DFND 1,2 0 36,011 0
ROCKET COS INC COM CL A 77311W101 536 26,531 SH   DFND 1,15 0 17,017 9,514
ROCKET COS INC COM CL A 77311W101 344 17,000 SH   DFND 15 0 17,000 0
ROCKET COS INC COM CL A 77311W101 5,124 253,430 SH   DFND 6 0 253,430 0
ROCKET PHARMACEUTICALS INC COM 77313F106 18,090 329,867 SH   DFND 1 0 329,867 0
ROCKET PHARMACEUTICALS INC COM 77313F106 397 7,246 SH   DFND 1,15 0 5,196 2,050
ROCKET PHARMACEUTICALS INC COM 77313F106 11,130 202,955 SH   DFND 15 0 202,955 0
ROCKWELL AUTOMATION INC COM 773903109 55 221 SH   DFND 2,15 0 221 0
ROCKWELL AUTOMATION INC COM 773903109 267,911 1,068,184 SH   DFND 1 0 1,056,963 11,221
ROCKWELL AUTOMATION INC COM 773903109 1,219 4,859 SH   DFND 1,2 0 4,859 0
ROCKWELL AUTOMATION INC COM 773903109 226 900 SH   DFND 1,4 0 900 0
ROCKWELL AUTOMATION INC COM 773903109 15 59 SH   DFND 1,9 0 59 0
ROCKWELL AUTOMATION INC COM 773903109 639 2,547 SH   DFND 1,3 0 2,547 0
ROCKWELL AUTOMATION INC COM 773903109 11,942 47,612 SH   DFND 1,15 0 18,411 29,201
ROCKWELL AUTOMATION INC COM 773903109 21 85 SH   DFND 1,5 0 85 0
ROCKWELL AUTOMATION INC COM 773903109 4 16 SH   DFND 1,6 0 16 0
ROCKWELL AUTOMATION INC COM 773903109 51,428 205,049 SH   DFND 15 0 205,049 0
ROCKWELL AUTOMATION INC COM 773903109 1,403 5,595 SH   DFND 5 0 150 5,445
ROCKWELL AUTOMATION INC COM 773903109 190 757 SH   DFND 5,4 0 757 0
ROCKWELL AUTOMATION INC COM 773903109 120 478 SH   DFND 5,11 0 478 0
ROCKWELL AUTOMATION INC COM 773903109 778 3,100 SH   DFND 5,6 0 298 2,802
ROCKWELL AUTOMATION INC COM 773903109 218 869 SH   DFND 11 0 869 0
ROCKWELL AUTOMATION INC COM 773903109 3,062 12,207 SH   DFND 6 0 12,207 0
ROCKWELL MED INC COM 774374102 13 13,123 SH   DFND 1,15 0 8,884 4,239
ROCKY BRANDS INC COM 774515100 36 1,300 SH   DFND 1,3 0 1,300 0
ROCKY BRANDS INC COM 774515100 45 1,606 SH   DFND 1,15 0 1,126 480
ROCKY BRANDS INC COM 774515100 415 14,797 SH   DFND 15 0 14,797 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,092 152,214 SH   DFND 2,15 0 152,214 0
ROGERS COMMUNICATIONS INC CL B 775109200 317 6,809 SH   DFND 1 0 6,809 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,205 111,727 SH   DFND 1,2 0 111,727 0
ROGERS COMMUNICATIONS INC CL B 775109200 12 252 SH   DFND 1,5 0 252 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,358 29,143 SH   DFND 15 0 29,143 0
ROGERS COMMUNICATIONS INC CL B 775109200 379 8,141 SH   DFND 5 0 200 7,941
ROGERS COMMUNICATIONS INC CL B 775109200 130 2,790 SH   DFND 11 0 2,790 0
ROGERS CORP COM 775133101 2,055 13,235 SH   DFND 1,15 0 5,380 7,855
ROGERS CORP COM 775133101 11,346 73,061 SH   DFND 15 0 73,061 0
ROKU INC COM CL A 77543R102 105,760 318,536 SH   DFND 1 0 318,536 0
ROKU INC COM CL A 77543R102 751 2,262 SH   DFND 1,3 0 2,262 0
ROKU INC COM CL A 77543R102 7,680 23,132 SH   DFND 1,15 0 12,469 10,663
ROKU INC COM CL A 77543R102 31,814 95,819 SH   DFND 15 0 95,819 0
ROKU INC COM CL A 77543R102 1,719 5,176 SH   DFND 5 0 12 5,164
ROKU INC COM CL A 77543R102 266 800 SH   DFND 11 0 800 0
ROLLINS INC COM 775711104 10 261 SH   DFND 2,15 0 261 0
ROLLINS INC COM 775711104 102,587 2,625,720 SH   DFND 1 0 2,625,720 0
ROLLINS INC COM 775711104 1,198 30,673 SH   DFND 1,2 0 30,673 0
ROLLINS INC COM 775711104 3,350 85,739 SH   DFND 1,15 0 29,333 56,406
ROLLINS INC COM 775711104 167,866 4,296,551 SH   DFND 15 0 4,296,551 0
ROLLINS INC COM 775711104 895 22,911 SH   DFND 5 0 0 22,911
ROLLINS INC COM 775711104 67 1,725 SH   DFND 11 0 1,725 0
ROPER TECHNOLOGIES INC COM 776696106 55 128 SH   DFND 2,15 0 128 0
ROPER TECHNOLOGIES INC COM 776696106 17,313 40,161 SH   DFND 14 0 40,161 0
ROPER TECHNOLOGIES INC COM 776696106 211,257 490,052 SH   DFND 1 0 490,052 0
ROPER TECHNOLOGIES INC COM 776696106 13,042 30,253 SH   DFND 1,2 0 30,253 0
ROPER TECHNOLOGIES INC COM 776696106 556 1,289 SH   DFND 1,3 0 1,289 0
ROPER TECHNOLOGIES INC COM 776696106 16,513 38,305 SH   DFND 1,15 0 13,094 25,211
ROPER TECHNOLOGIES INC COM 776696106 31 71 SH   DFND 1,5 0 71 0
ROPER TECHNOLOGIES INC COM 776696106 197,159 457,350 SH   DFND 15 0 457,350 0
ROPER TECHNOLOGIES INC COM 776696106 1,643 3,811 SH   DFND 5 0 0 3,811
ROPER TECHNOLOGIES INC COM 776696106 126 292 SH   DFND 5,4 0 292 0
ROPER TECHNOLOGIES INC COM 776696106 367 852 SH   DFND 11 0 852 0
ROSS STORES INC COM 778296103 1,110 9,041 SH   DFND 14 0 9,041 0
ROSS STORES INC COM 778296103 112,989 920,031 SH   DFND 1 0 920,031 0
ROSS STORES INC COM 778296103 1,542 12,555 SH   DFND 1,2 0 12,555 0
ROSS STORES INC COM 778296103 14,626 119,094 SH   DFND 1,15 0 31,011 88,083
ROSS STORES INC COM 778296103 70,425 573,446 SH   DFND 15 0 573,446 0
ROSS STORES INC COM 778296103 1,893 15,416 SH   DFND 5 0 0 15,416
ROSS STORES INC COM 778296103 337 2,748 SH   DFND 11 0 2,748 0
ROYAL BK CDA COM 780087102 164,442 2,003,923 SH   DFND 2 0 2,003,923 0
ROYAL BK CDA COM 780087102 24,323 296,410 SH   DFND 2,15 0 296,410 0
ROYAL BK CDA COM 780087102 741 9,036 SH   DFND 4 0 9,036 0
ROYAL BK CDA COM 780087102 2,622 31,956 SH   DFND 14 0 31,956 0
ROYAL BK CDA COM 780087102 2,963 36,106 SH   DFND 1 0 36,106 0
ROYAL BK CDA COM 780087102 18,961 231,067 SH   DFND 15 0 231,067 0
ROYAL BK CDA COM 780087102 5,735 69,889 SH   DFND 5 0 1,657 68,232
ROYAL BK CDA COM 780087102 888 10,821 SH   DFND 5,4 0 10,821 0
ROYAL BK CDA COM 780087102 565 6,889 SH   DFND 5,11 0 6,889 0
ROYAL BK CDA COM 780087102 2,492 30,367 SH   DFND 5,6 0 3,320 27,047
ROYAL BK CDA COM 780087102 911 11,101 SH   DFND 11 0 11,101 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13,725 408,347 SH   DFND 1 0 408,347 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,743 78,064 SH   DFND 14 0 78,064 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,028 256,903 SH   DFND 1,2 0 256,903 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,158 89,883 SH   DFND 1,9 0 89,883 0
ROYAL GOLD INC COM 780287108 26,058 245,000 SH   DFND 1 0 245,000 0
ROYAL GOLD INC COM 780287108 1,177 11,065 SH   DFND 1,9 0 11,065 0
ROYAL GOLD INC COM 780287108 5,309 49,917 SH   DFND 1,15 0 9,041 40,876
ROYAL GOLD INC COM 780287108 17,324 162,882 SH   DFND 15 0 162,882 0
ROYAL GOLD INC COM 780287108 379 3,559 SH   DFND 5 0 184 3,375
ROYCE VALUE TR INC COM 780910105 371 22,993 SH   DFND 14 0 22,993 0
ROYCE MICRO-CAP TR INC COM 780915104 516 50,958 SH   DFND 14 0 50,958 0
RUBIUS THERAPEUTICS INC COM 78116T103 67 8,886 SH   DFND 1,15 0 5,804 3,082
RUBIUS THERAPEUTICS INC COM 78116T103 128 16,825 SH   DFND 15 0 16,825 0
RUSH ENTERPRISES INC CL A 781846209 866 20,900 SH   DFND 1 0 0 20,900
RUSH ENTERPRISES INC CL A 781846209 54 1,300 SH   DFND 1,3 0 1,300 0
RUSH ENTERPRISES INC CL A 781846209 380 9,183 SH   DFND 1,15 0 6,689 2,494
RUSH ENTERPRISES INC CL A 781846209 1,730 41,763 SH   DFND 15 0 41,763 0
RUTHS HOSPITALITY GROUP INC COM 783332109 317 17,888 SH   DFND 1,15 0 4,462 13,426
RUTHS HOSPITALITY GROUP INC COM 783332109 1,820 102,677 SH   DFND 15 0 102,677 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 9 81 SH   DFND 2,15 0 81 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 146 1,332 SH   DFND 1,6 0 1,332 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4,586 41,699 SH   DFND 15 0 41,699 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 45,114 410,198 SH   DFND 6 0 410,198 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 134 1,216 SH   DFND 6,9 0 1,216 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,575 14,325 SH   DFND 13 0 14,325 0
RYDER SYS INC COM 783549108 1,554 25,158 SH   DFND 14 0 25,158 0
RYDER SYS INC COM 783549108 19,362 313,500 SH   DFND 1 0 313,500 0
RYDER SYS INC COM 783549108 3,205 51,889 SH   DFND 1,15 0 11,253 40,636
RYDER SYS INC COM 783549108 30,147 488,131 SH   DFND 15 0 488,131 0
RYDER SYS INC COM 783549108 14 221 SH   DFND 5 0 221 0
RYDER SYS INC COM 783549108 124 2,000 SH   DFND 5,11 0 2,000 0
RYERSON HLDG CORP COM 783754104 239 17,500 SH   DFND 1 0 0 17,500
RYERSON HLDG CORP COM 783754104 41 3,000 SH   DFND 1,3 0 3,000 0
RYERSON HLDG CORP COM 783754104 51 3,725 SH   DFND 1,15 0 2,625 1,100
RYERSON HLDG CORP COM 783754104 1,435 105,169 SH   DFND 15 0 105,169 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 75,571 1,115,276 SH   DFND 1 0 1,068,679 46,597
RYMAN HOSPITALITY PPTYS INC COM 78377T107 734 10,827 SH   DFND 1,15 0 7,752 3,075
RYMAN HOSPITALITY PPTYS INC COM 78377T107 868 12,812 SH   DFND 1,11 0 12,812 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,792 41,200 SH   DFND 15 0 41,200 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 13 189 SH   DFND 11,15 0 189 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8,250 121,750 SH   DFND 6 0 121,750 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,263 33,390 SH   DFND 6,2 0 33,390 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 742 10,954 SH   DFND 6,9 0 10,954 0
S & T BANCORP INC COM 783859101 576 23,191 SH   DFND 1,15 0 6,336 16,855
S & T BANCORP INC COM 783859101 1,874 75,432 SH   DFND 15 0 75,432 0
S&P GLOBAL INC COM 78409V104 158 481 SH   DFND 2,15 0 481 0
S&P GLOBAL INC COM 78409V104 61,190 186,141 SH   DFND 14 0 186,141 0
S&P GLOBAL INC COM 78409V104 991,402 3,015,854 SH   DFND 1 0 2,800,308 215,546
S&P GLOBAL INC COM 78409V104 809 2,460 SH   DFND 1,4 0 2,460 0
S&P GLOBAL INC COM 78409V104 24 74 SH   DFND 1,9 0 74 0
S&P GLOBAL INC COM 78409V104 5,887 17,908 SH   DFND 1,3 0 17,908 0
S&P GLOBAL INC COM 78409V104 27,715 84,308 SH   DFND 1,15 0 24,353 59,955
S&P GLOBAL INC COM 78409V104 7 21 SH   DFND 1,6 0 21 0
S&P GLOBAL INC COM 78409V104 81,214 247,053 SH   DFND 15 0 247,053 0
S&P GLOBAL INC COM 78409V104 3,209 9,761 SH   DFND 5 0 45 9,716
S&P GLOBAL INC COM 78409V104 415 1,263 SH   DFND 5,4 0 1,263 0
S&P GLOBAL INC COM 78409V104 395 1,202 SH   DFND 5,11 0 1,202 0
S&P GLOBAL INC COM 78409V104 1,176 3,577 SH   DFND 5,6 0 380 3,197
S&P GLOBAL INC COM 78409V104 609 1,852 SH   DFND 11 0 1,852 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 20 72 SH   DFND 2,15 0 72 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 334 1,183 SH   DFND 14 0 1,183 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 377,288 1,337,283 SH   DFND 1 0 427,207 910,076
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,400 4,961 SH   DFND 1,2 0 4,961 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21 75 SH   DFND 1,9 0 75 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,996 28,341 SH   DFND 1,3 0 28,341 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13,881 49,200 SH   DFND 1,15 0 22,299 26,901
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,963 6,958 SH   DFND 1,5 0 6,958 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 67,394 238,874 SH   DFND 1,6 0 238,874 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 39,729 140,817 SH   DFND 15 0 140,817 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,605 41,134 SH   DFND 5 0 30,309 10,825
SBA COMMUNICATIONS CORP NEW CL A 78410G104 415 1,472 SH   DFND 5,11 0 1,472 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,370 8,401 SH   DFND 5,6 0 2,257 6,144
SBA COMMUNICATIONS CORP NEW CL A 78410G104 254 900 SH   DFND 11 0 900 0
SEI INVTS CO COM 784117103 820 14,274 SH   DFND 14 0 14,274 0
SEI INVTS CO COM 784117103 5,426 94,416 SH   DFND 1,15 0 21,519 72,897
SEI INVTS CO COM 784117103 25,319 440,553 SH   DFND 15 0 440,553 0
SEI INVTS CO COM 784117103 143 2,487 SH   DFND 5,4 0 2,487 0
SEI INVTS CO COM 784117103 52 900 SH   DFND 11 0 900 0
SJW GROUP COM 784305104 397 5,725 SH   DFND 1,15 0 4,117 1,608
SJW GROUP COM 784305104 17,262 248,874 SH   DFND 15 0 248,874 0
SJW GROUP COM 784305104 120 1,723 SH   DFND 5 0 0 1,723
SK TELECOM LTD SPONSORED ADR 78440P108 362 14,777 SH   DFND 14 0 14,777 0
SL GREEN RLTY CORP COM 78440X101 5 88 SH   DFND 2,15 0 88 0
SL GREEN RLTY CORP COM 78440X101 14,017 235,270 SH   DFND 1 0 235,270 0
SL GREEN RLTY CORP COM 78440X101 2,641 44,324 SH   DFND 1,15 0 20,123 24,201
SL GREEN RLTY CORP COM 78440X101 61,831 1,037,780 SH   DFND 15 0 1,037,780 0
SL GREEN RLTY CORP COM 78440X101 62 1,037 SH   DFND 5 0 0 1,037
SL GREEN RLTY CORP COM 78440X101 15 255 SH   DFND 11,15 0 255 0
SLM CORP COM 78442P106 227 18,338 SH   DFND 14 0 18,338 0
SLM CORP COM 78442P106 1,608 129,800 SH   DFND 1 0 82,500 47,300
SLM CORP COM 78442P106 4,560 368,044 SH   DFND 1,15 0 83,501 284,543
SLM CORP COM 78442P106 12,564 1,014,026 SH   DFND 15 0 1,014,026 0
SLM CORP COM 78442P106 2,480 200,176 SH   DFND 5 0 126,902 73,274
SLM CORP COM 78442P106 157 12,710 SH   DFND 5,11 0 12,710 0
SM ENERGY CO COM 78454L100 398 65,078 SH   DFND 1,15 0 18,717 46,361
SM ENERGY CO COM 78454L100 3,452 564,006 SH   DFND 15 0 564,006 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 234 627 SH   DFND 1 0 627 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,068 21,580 SH   DFND 1,4 0 21,580 0
SPX CORP COM 784635104 183 3,358 SH   DFND 14 0 3,358 0
SPX CORP COM 784635104 51,441 943,188 SH   DFND 1 0 943,188 0
SPX CORP COM 784635104 1,375 25,203 SH   DFND 1,15 0 6,686 18,517
SPX CORP COM 784635104 462 8,478 SH   DFND 1,11 0 8,478 0
SPX CORP COM 784635104 5,855 107,346 SH   DFND 15 0 107,346 0
SPX CORP COM 784635104 4,172 76,500 SH   DFND 6 0 76,500 0
SPX CORP COM 784635104 1,151 21,110 SH   DFND 6,2 0 21,110 0
SPX CORP COM 784635104 372 6,827 SH   DFND 6,9 0 6,827 0
SPS COMMERCE INC COM 78463M107 2,721 25,059 SH   DFND 1,15 0 10,321 14,738
SPS COMMERCE INC COM 78463M107 50,719 467,070 SH   DFND 15 0 467,070 0
SPDR GOLD TR GOLD SHS 78463V107 1,124 6,300 SH   DFND 1 0 6,300 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,308 47,097 SH   DFND 14 0 47,097 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 390 8,773 SH   DFND 14 0 8,773 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,560 70,030 SH   DFND 14 0 70,030 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,789 21,608 SH   DFND 14 0 21,608 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,930 52,990 SH   DFND 14 0 52,990 0
SPDR SER TR FTSE INT GVT ETF 78464A490 426 7,251 SH   DFND 14 0 7,251 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,477 72,035 SH   DFND 14 0 72,035 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,341 18,429 SH   DFND 14 0 18,429 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 928 12,750 SH   DFND 1 0 12,400 350
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,235 58,212 SH   DFND 1,15 0 40,025 18,187
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9,453 129,945 SH   DFND 15 0 129,945 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 693 9,527 SH   DFND 5 0 0 9,527
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 196 2,688 SH   DFND 5,4 0 2,688 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 133 1,827 SH   DFND 5,11 0 1,827 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 140 SH   DFND 5,6 0 140 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 124 1,700 SH   DFND 11 0 1,700 0
SP PLUS CORP COM 78469C103 154 5,332 SH   DFND 1,15 0 3,689 1,643
SP PLUS CORP COM 78469C103 1,399 48,532 SH   DFND 15 0 48,532 0
SPX FLOW INC COM 78469X107 884 15,249 SH   DFND 1 0 10,749 4,500
SPX FLOW INC COM 78469X107 1,439 24,822 SH   DFND 1,15 0 6,962 17,860
SPX FLOW INC COM 78469X107 5,490 94,724 SH   DFND 15 0 94,724 0
SSR MNG INC COM 784730103 233 11,564 SH   DFND 2,15 0 11,564 0
SSR MNG INC COM 784730103 51,718 2,571,741 SH   DFND 1 0 2,571,741 0
SSR MNG INC COM 784730103 1,392 69,202 SH   DFND 1,9 0 69,202 0
SSR MNG INC COM 784730103 389 19,329 SH   DFND 15 0 19,329 0
SSR MNG INC COM 784730103 32 1,600 SH   DFND 11 0 1,600 0
SVB FINANCIAL GROUP COM 78486Q101 5,742 14,806 SH   DFND 14 0 14,806 0
SVB FINANCIAL GROUP COM 78486Q101 187,963 484,653 SH   DFND 1 0 470,972 13,681
SVB FINANCIAL GROUP COM 78486Q101 1,466 3,781 SH   DFND 1,2 0 3,781 0
SVB FINANCIAL GROUP COM 78486Q101 683 1,760 SH   DFND 1,4 0 1,760 0
SVB FINANCIAL GROUP COM 78486Q101 8,659 22,327 SH   DFND 1,15 0 9,872 12,455
SVB FINANCIAL GROUP COM 78486Q101 732 1,887 SH   DFND 1,5 0 1,887 0
SVB FINANCIAL GROUP COM 78486Q101 182,906 471,615 SH   DFND 15 0 471,615 0
SVB FINANCIAL GROUP COM 78486Q101 4,683 12,074 SH   DFND 5 0 8,651 3,423
SVB FINANCIAL GROUP COM 78486Q101 205 529 SH   DFND 5,4 0 529 0
SVB FINANCIAL GROUP COM 78486Q101 218 561 SH   DFND 5,11 0 561 0
SVB FINANCIAL GROUP COM 78486Q101 1,075 2,771 SH   DFND 5,6 0 650 2,121
SVB FINANCIAL GROUP COM 78486Q101 155 400 SH   DFND 11 0 400 0
SVMK INC COM 78489X103 637 24,950 SH   DFND 1,15 0 18,537 6,413
SVMK INC COM 78489X103 1,628 63,731 SH   DFND 15 0 63,731 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,843 106,120 SH   DFND 1 0 106,120 0
SABRA HEALTH CARE REIT INC COM 78573L106 76 4,400 SH   DFND 1,3 0 4,400 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,215 185,071 SH   DFND 1,15 0 61,926 123,145
SABRA HEALTH CARE REIT INC COM 78573L106 9,348 538,181 SH   DFND 15 0 538,181 0
SABRA HEALTH CARE REIT INC COM 78573L106 13 729 SH   DFND 11,15 0 729 0
SABRE CORP COM 78573M104 167,014 13,894,640 SH   DFND 2 0 13,894,640 0
SABRE CORP COM 78573M104 209 17,391 SH   DFND 14 0 17,391 0
SABRE CORP COM 78573M104 52,573 4,373,762 SH   DFND 1 0 4,373,762 0
SABRE CORP COM 78573M104 3,594 299,028 SH   DFND 1,15 0 61,685 237,343
SABRE CORP COM 78573M104 4,078 339,250 SH   DFND 15 0 339,250 0
SABRE CORP COM 78573M104 595 49,525 SH   DFND 11,2 0 49,525 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 14 2,200 SH   DFND 1,3 0 2,200 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 29 4,523 SH   DFND 1,15 0 3,205 1,318
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 38 5,993 SH   DFND 15 0 5,993 0
SAFEHOLD INC COM 78645L100 629 8,675 SH   DFND 1,15 0 2,727 5,948
SAFEHOLD INC COM 78645L100 2,417 33,345 SH   DFND 15 0 33,345 0
SAFETY INS GROUP INC COM 78648T100 653 8,378 SH   DFND 1,15 0 2,354 6,024
SAFETY INS GROUP INC COM 78648T100 16,341 209,774 SH   DFND 15 0 209,774 0
SAGE THERAPEUTICS INC COM 78667J108 125,344 1,448,891 SH   DFND 1 0 1,349,481 99,410
SAGE THERAPEUTICS INC COM 78667J108 460 5,312 SH   DFND 1,3 0 5,312 0
SAGE THERAPEUTICS INC COM 78667J108 1,165 13,464 SH   DFND 1,15 0 9,413 4,051
SAGE THERAPEUTICS INC COM 78667J108 1,464 16,926 SH   DFND 15 0 16,926 0
SAIA INC COM 78709Y105 930 5,142 SH   DFND 14 0 5,142 0
SAIA INC COM 78709Y105 122,183 675,790 SH   DFND 1 0 654,246 21,544
SAIA INC COM 78709Y105 2,709 14,983 SH   DFND 1,15 0 3,995 10,988
SAIA INC COM 78709Y105 16,708 92,413 SH   DFND 15 0 92,413 0
SAIA INC COM 78709Y105 60 331 SH   DFND 5 0 0 331
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 47,809 897,995 SH   DFND 1 0 897,995 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3,544 66,574 SH   DFND 1,15 0 13,383 53,191
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 8,021 150,664 SH   DFND 15 0 150,664 0
ST JOE CO COM 790148100 779 18,357 SH   DFND 1,15 0 5,124 13,233
ST JOE CO COM 790148100 21,029 495,381 SH   DFND 15 0 495,381 0
SALESFORCE COM INC COM 79466L302 1,485 6,674 SH   SOLE   0 6,674 0
SALESFORCE COM INC COM 79466L302 247 1,111 SH   DFND 2,15 0 1,111 0
SALESFORCE COM INC COM 79466L302 9,342 41,980 SH   DFND 14 0 41,980 0
SALESFORCE COM INC COM 79466L302 527,019 2,368,306 SH   DFND 1 0 2,366,256 2,050
SALESFORCE COM INC COM 79466L302 68,831 309,310 SH   DFND 1,2 0 309,310 0
SALESFORCE COM INC COM 79466L302 2,058 9,250 SH   DFND 1,4 0 9,250 0
SALESFORCE COM INC COM 79466L302 40 178 SH   DFND 1,9 0 178 0
SALESFORCE COM INC COM 79466L302 67,894 305,100 SH   DFND 1,15 0 73,312 231,788
SALESFORCE COM INC COM 79466L302 148 664 SH   DFND 1,5 0 664 0
SALESFORCE COM INC COM 79466L302 403 1,809 SH   DFND 1,6 0 1,809 0
SALESFORCE COM INC COM 79466L302 200,538 901,173 SH   DFND 15 0 901,173 0
SALESFORCE COM INC COM 79466L302 7,176 32,246 SH   DFND 5 0 148 32,098
SALESFORCE COM INC COM 79466L302 1,292 5,806 SH   DFND 5,4 0 5,806 0
SALESFORCE COM INC COM 79466L302 912 4,098 SH   DFND 5,11 0 4,098 0
SALESFORCE COM INC COM 79466L302 3,946 17,734 SH   DFND 5,6 0 2,029 15,705
SALESFORCE COM INC COM 79466L302 1,587 7,130 SH   DFND 11 0 7,130 0
SALESFORCE COM INC COM 79466L302 28,747 129,182 SH   DFND 6 0 129,182 0
SALESFORCE COM INC COM 79466L302 3,195 14,359 SH   DFND 6,9 0 14,359 0
SALESFORCE COM INC COM 79466L302 382 1,715 SH   DFND 6,3 0 1,715 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 181 42,387 SH   DFND 14 0 42,387 0
SALLY BEAUTY HLDGS INC COM 79546E104 253 19,400 SH   DFND 1 0 19,400 0
SALLY BEAUTY HLDGS INC COM 79546E104 14 1,100 SH   DFND 1,3 0 1,100 0
SALLY BEAUTY HLDGS INC COM 79546E104 862 66,134 SH   DFND 1,15 0 18,424 47,710
SALLY BEAUTY HLDGS INC COM 79546E104 3,327 255,154 SH   DFND 15 0 255,154 0
SANCHEZ MIDSTEAM PARTNERS LP COM UNITS REP B 79971C201 1,074 1,747,546 SH   DFND 1 0 1,747,546 0
SANDERSON FARMS INC COM 800013104 463 3,500 SH   DFND 1 0 3,500 0
SANDERSON FARMS INC COM 800013104 1,921 14,533 SH   DFND 1,15 0 3,117 11,416
SANDERSON FARMS INC COM 800013104 20,473 154,862 SH   DFND 15 0 154,862 0
SANDRIDGE ENERGY INC COM NEW 80007P869 508 163,966 SH   DFND 15 0 163,966 0
SANDSTORM GOLD LTD COM NEW 80013R206 27,096 3,779,055 SH   DFND 1 0 3,779,055 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,228 171,212 SH   DFND 1,9 0 171,212 0
SANDSTORM GOLD LTD COM NEW 80013R206 70 9,765 SH   DFND 5 0 0 9,765
SANDY SPRING BANCORP INC COM 800363103 324 10,070 SH   DFND 1,15 0 7,525 2,545
SANDY SPRING BANCORP INC COM 800363103 1,373 42,661 SH   DFND 15 0 42,661 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,672 21,200 SH   DFND 1 0 0 21,200
SANFILIPPO JOHN B & SON INC COM 800422107 79 1,000 SH   DFND 1,3 0 1,000 0
SANFILIPPO JOHN B & SON INC COM 800422107 497 6,297 SH   DFND 1,15 0 2,511 3,786
SANFILIPPO JOHN B & SON INC COM 800422107 17,451 221,287 SH   DFND 15 0 221,287 0
SANFILIPPO JOHN B & SON INC COM 800422107 249 3,156 SH   DFND 5 0 0 3,156
SANGAMO THERAPEUTICS INC COM 800677106 384 24,583 SH   DFND 1,15 0 17,567 7,016
SANGAMO THERAPEUTICS INC COM 800677106 10,640 681,857 SH   DFND 15 0 681,857 0
SANMINA CORPORATION COM 801056102 971 30,445 SH   DFND 14 0 30,445 0
SANMINA CORPORATION COM 801056102 8,149 255,523 SH   DFND 1 0 221,123 34,400
SANMINA CORPORATION COM 801056102 67 2,100 SH   DFND 1,3 0 2,100 0
SANMINA CORPORATION COM 801056102 1,527 47,888 SH   DFND 1,15 0 19,598 28,290
SANMINA CORPORATION COM 801056102 12,480 391,336 SH   DFND 15 0 391,336 0
SANOFI SPONSORED ADR 80105N105 5,562 114,458 SH   DFND 14 0 114,458 0
SANOFI SPONSORED ADR 80105N105 249,213 5,128,897 SH   DFND 1 0 5,055,791 73,106
SANOFI SPONSORED ADR 80105N105 1,062 21,857 SH   DFND 1,9 0 21,857 0
SANOFI SPONSORED ADR 80105N105 12,899 265,476 SH   DFND 15 0 265,476 0
SANTANDER CONSUMER USA HDG I COM 80283M101 734 33,326 SH   DFND 1,15 0 16,486 16,840
SANTANDER CONSUMER USA HDG I COM 80283M101 3,975 180,531 SH   DFND 15 0 180,531 0
SAP SE SPON ADR 803054204 1,408 10,800 SH   SOLE   0 10,800 0
SAP SE SPON ADR 803054204 2,377 18,233 SH   DFND 14 0 18,233 0
SAP SE SPON ADR 803054204 4 34 SH   DFND 1 0 34 0
SAP SE SPON ADR 803054204 4,283 32,849 SH   DFND 15 0 32,849 0
SAREPTA THERAPEUTICS INC COM 803607100 231,908 1,360,243 SH   DFND 1 0 1,282,695 77,548
SAREPTA THERAPEUTICS INC COM 803607100 2,879 16,886 SH   DFND 1,2 0 16,886 0
SAREPTA THERAPEUTICS INC COM 803607100 1,052 6,168 SH   DFND 1,3 0 6,168 0
SAREPTA THERAPEUTICS INC COM 803607100 2,744 16,094 SH   DFND 1,15 0 8,687 7,407
SAREPTA THERAPEUTICS INC COM 803607100 6,928 40,634 SH   DFND 15 0 40,634 0
SAREPTA THERAPEUTICS INC COM 803607100 129 759 SH   DFND 5 0 347 412
SAREPTA THERAPEUTICS INC COM 803607100 102 600 SH   DFND 11 0 600 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 7,772 3,170,000 PRN   DFND 1 0 2,850,000 320,000
SAUL CTRS INC COM 804395101 226 7,120 SH   DFND 1,15 0 1,675 5,445
SAUL CTRS INC COM 804395101 589 18,588 SH   DFND 15 0 18,588 0
SAUL CTRS INC COM 804395101 1 46 SH   DFND 11,15 0 46 0
SCANSOURCE INC COM 806037107 485 18,395 SH   DFND 14 0 18,395 0
SCANSOURCE INC COM 806037107 398 15,096 SH   DFND 1,15 0 4,149 10,947
SCANSOURCE INC COM 806037107 6,341 240,384 SH   DFND 15 0 240,384 0
HENRY SCHEIN INC COM 806407102 11 171 SH   DFND 2,15 0 171 0
HENRY SCHEIN INC COM 806407102 235 3,515 SH   DFND 14 0 3,515 0
HENRY SCHEIN INC COM 806407102 198,795 2,973,307 SH   DFND 1 0 2,947,597 25,710
HENRY SCHEIN INC COM 806407102 555 8,297 SH   DFND 1,9 0 8,297 0
HENRY SCHEIN INC COM 806407102 6,283 93,967 SH   DFND 1,15 0 38,348 55,619
HENRY SCHEIN INC COM 806407102 7 98 SH   DFND 1,5 0 98 0
HENRY SCHEIN INC COM 806407102 67,348 1,007,302 SH   DFND 15 0 1,007,302 0
HENRY SCHEIN INC COM 806407102 479 7,163 SH   DFND 5 0 0 7,163
HENRY SCHEIN INC COM 806407102 102 1,530 SH   DFND 5,11 0 1,530 0
HENRY SCHEIN INC COM 806407102 7 100 SH   DFND 5,6 0 100 0
HENRY SCHEIN INC COM 806407102 74 1,100 SH   DFND 11 0 1,100 0
SCHLUMBERGER LTD COM 806857108 36 1,668 SH   DFND 2,15 0 1,668 0
SCHLUMBERGER LTD COM 806857108 1,314 60,179 SH   DFND 14 0 60,179 0
SCHLUMBERGER LTD COM 806857108 39,332 1,801,748 SH   DFND 1 0 1,800,548 1,200
SCHLUMBERGER LTD COM 806857108 939 42,998 SH   DFND 1,2 0 42,998 0
SCHLUMBERGER LTD COM 806857108 371 17,000 SH   DFND 1,4 0 17,000 0
SCHLUMBERGER LTD COM 806857108 10,913 499,897 SH   DFND 1,15 0 164,535 335,362
SCHLUMBERGER LTD COM 806857108 67,063 3,072,050 SH   DFND 15 0 3,072,050 0
SCHLUMBERGER LTD COM 806857108 987 45,232 SH   DFND 5 0 0 45,232
SCHLUMBERGER LTD COM 806857108 116 5,310 SH   DFND 5,4 0 5,310 0
SCHLUMBERGER LTD COM 806857108 340 15,580 SH   DFND 5,11 0 15,580 0
SCHLUMBERGER LTD COM 806857108 1,029 47,156 SH   DFND 5,6 0 4,361 42,795
SCHLUMBERGER LTD COM 806857108 229 10,470 SH   DFND 11 0 10,470 0
SCHNITZER STEEL INDS INC CL A 806882106 194 6,081 SH   DFND 1,15 0 4,214 1,867
SCHNITZER STEEL INDS INC CL A 806882106 3,811 119,416 SH   DFND 15 0 119,416 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,165 56,300 SH   DFND 1 0 41,700 14,600
SCHNEIDER NATIONAL INC CL B 80689H102 14 700 SH   DFND 1,3 0 700 0
SCHNEIDER NATIONAL INC CL B 80689H102 542 26,195 SH   DFND 1,15 0 12,426 13,769
SCHNEIDER NATIONAL INC CL B 80689H102 3,665 177,073 SH   DFND 15 0 177,073 0
SCHOLASTIC CORP COM 807066105 443 17,721 SH   DFND 1,15 0 4,764 12,957
SCHOLASTIC CORP COM 807066105 16,532 661,274 SH   DFND 15 0 661,274 0
SCHOLAR ROCK HLDG CORP COM 80706P103 238 4,899 SH   DFND 1,15 0 3,659 1,240
SCHOLAR ROCK HLDG CORP COM 80706P103 2 42 SH   DFND 15 0 42 0
SCHRODINGER INC COM 80810D103 74,422 939,904 SH   DFND 1 0 887,601 52,303
SCHRODINGER INC COM 80810D103 440 5,554 SH   DFND 1,15 0 4,550 1,004
SCHRODINGER INC COM 80810D103 18,425 232,692 SH   DFND 15 0 232,692 0
SCHWAB CHARLES CORP COM 808513105 95 1,796 SH   DFND 2,15 0 1,796 0
SCHWAB CHARLES CORP COM 808513105 2,177 41,047 SH   DFND 14 0 41,047 0
SCHWAB CHARLES CORP COM 808513105 300,915 5,673,352 SH   DFND 1 0 5,290,326 383,026
SCHWAB CHARLES CORP COM 808513105 780 14,700 SH   DFND 1,4 0 14,700 0
SCHWAB CHARLES CORP COM 808513105 695 13,104 SH   DFND 1,9 0 13,104 0
SCHWAB CHARLES CORP COM 808513105 1,922 36,227 SH   DFND 1,3 0 36,227 0
SCHWAB CHARLES CORP COM 808513105 27,284 514,403 SH   DFND 1,15 0 170,218 344,185
SCHWAB CHARLES CORP COM 808513105 58 1,095 SH   DFND 1,5 0 1,095 0
SCHWAB CHARLES CORP COM 808513105 79,339 1,495,827 SH   DFND 15 0 1,495,827 0
SCHWAB CHARLES CORP COM 808513105 2,710 51,101 SH   DFND 5 0 0 51,101
SCHWAB CHARLES CORP COM 808513105 280 5,284 SH   DFND 5,4 0 5,284 0
SCHWAB CHARLES CORP COM 808513105 139 2,621 SH   DFND 5,11 0 2,621 0
SCHWAB CHARLES CORP COM 808513105 24 460 SH   DFND 5,6 0 460 0
SCHWAB CHARLES CORP COM 808513105 637 12,007 SH   DFND 11 0 12,007 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 426 6,858 SH   DFND 14 0 6,858 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 15,753 391,772 SH   DFND 1 0 391,772 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,430 60,425 SH   DFND 1,2 0 60,425 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 728 18,117 SH   DFND 1,15 0 4,945 13,172
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,726 117,535 SH   DFND 15 0 117,535 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,040 10,993 SH   DFND 14 0 10,993 0
SCIENCE APPLICATIONS INTL CO COM 808625107 63,499 670,948 SH   DFND 1 0 670,948 0
SCIENCE APPLICATIONS INTL CO COM 808625107 5,347 56,496 SH   DFND 1,15 0 11,875 44,621
SCIENCE APPLICATIONS INTL CO COM 808625107 16,035 169,429 SH   DFND 15 0 169,429 0
SCIENTIFIC GAMES CORP COM 80874P109 581 14,000 SH   DFND 1 0 14,000 0
SCIENTIFIC GAMES CORP COM 80874P109 8 200 SH   DFND 1,3 0 200 0
SCIENTIFIC GAMES CORP COM 80874P109 1,794 43,228 SH   DFND 1,15 0 8,898 34,330
SCIENTIFIC GAMES CORP COM 80874P109 7,190 173,302 SH   DFND 15 0 173,302 0
SCOTTS MIRACLE GRO CO CL A 810186106 769 3,863 SH   DFND 14 0 3,863 0
SCOTTS MIRACLE GRO CO CL A 810186106 12,663 63,588 SH   DFND 1 0 63,588 0
SCOTTS MIRACLE GRO CO CL A 810186106 6,588 33,084 SH   DFND 1,15 0 5,281 27,803
SCOTTS MIRACLE GRO CO CL A 810186106 30,765 154,489 SH   DFND 15 0 154,489 0
SCOTTS MIRACLE GRO CO CL A 810186106 61 307 SH   DFND 5 0 0 307
SCOTTS MIRACLE GRO CO CL A 810186106 4,798 24,096 SH   DFND 6 0 24,096 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,339 6,724 SH   DFND 6,2 0 6,724 0
SCPHARMACEUTICALS INC COM 810648105 56 10,533 SH   DFND 1,15 0 9,111 1,422
SCRIPPS E W CO OHIO CL A NEW 811054402 513 33,552 SH   DFND 1,15 0 9,192 24,360
SCRIPPS E W CO OHIO CL A NEW 811054402 5,390 352,507 SH   DFND 15 0 352,507 0
SEA LTD SPONSORD ADS 81141R100 723 3,633 SH   DFND 2 0 3,633 0
SEA LTD SPONSORD ADS 81141R100 458 2,300 SH   DFND 2,4 0 2,300 0
SEA LTD SPONSORD ADS 81141R100 856 4,300 SH   DFND 4 0 4,300 0
SEA LTD SPONSORD ADS 81141R100 1,588 7,977 SH   DFND 14 0 7,977 0
SEA LTD SPONSORD ADS 81141R100 124,623 626,091 SH   DFND 1 0 626,091 0
SEA LTD SPONSORD ADS 81141R100 5,207 26,160 SH   DFND 1,2 0 26,160 0
SEA LTD SPONSORD ADS 81141R100 125,388 629,932 SH   DFND 1,9 0 629,932 0
SEA LTD SPONSORD ADS 81141R100 46 230 SH   DFND 1,6 0 230 0
SEA LTD SPONSORD ADS 81141R100 20,862 104,808 SH   DFND 15 0 104,808 0
SEA LTD NOTE 1.000%12/0 81141RAD2 12,635 3,200,000 PRN   DFND 1 0 2,850,000 350,000
SEABOARD CORP DEL COM 811543107 33 11 SH   DFND 14 0 11 0
SEABOARD CORP DEL COM 811543107 346 114 SH   DFND 1,15 0 53 61
SEABOARD CORP DEL COM 811543107 3,137 1,035 SH   DFND 15 0 1,035 0
SEACHANGE INTL INC COM 811699107 16 11,646 SH   DFND 1,15 0 4,371 7,275
SEACOAST BKG CORP FLA COM NEW 811707801 1,071 36,361 SH   DFND 1,15 0 14,145 22,216
SEACOAST BKG CORP FLA COM NEW 811707801 1,631 55,389 SH   DFND 15 0 55,389 0
SEAGEN INC COM 81181C104 128,818 735,513 SH   DFND 1 0 734,663 850
SEAGEN INC COM 81181C104 1,186 6,770 SH   DFND 1,2 0 6,770 0
SEAGEN INC COM 81181C104 21 119 SH   DFND 1,9 0 119 0
SEAGEN INC COM 81181C104 499 2,850 SH   DFND 1,3 0 2,850 0
SEAGEN INC COM 81181C104 4,715 26,921 SH   DFND 1,15 0 14,498 12,423
SEAGEN INC COM 81181C104 534 3,047 SH   DFND 1,5 0 3,047 0
SEAGEN INC COM 81181C104 6 33 SH   DFND 1,6 0 33 0
SEAGEN INC COM 81181C104 43,290 247,171 SH   DFND 15 0 247,171 0
SEAGEN INC COM 81181C104 3,724 21,263 SH   DFND 5 0 14,236 7,027
SEAGEN INC COM 81181C104 122 696 SH   DFND 5,4 0 696 0
SEAGEN INC COM 81181C104 149 851 SH   DFND 5,11 0 851 0
SEAGEN INC COM 81181C104 808 4,613 SH   DFND 5,6 0 558 4,055
SEAGEN INC COM 81181C104 175 1,000 SH   DFND 11 0 1,000 0
SEACOR HOLDINGS INC COM 811904101 1,127 27,200 SH   DFND 1 0 0 27,200
SEACOR HOLDINGS INC COM 811904101 459 11,065 SH   DFND 1,15 0 2,882 8,183
SEACOR HOLDINGS INC COM 811904101 3,087 74,468 SH   DFND 15 0 74,468 0
SEALED AIR CORP NEW COM 81211K100 8 185 SH   DFND 2,15 0 185 0
SEALED AIR CORP NEW COM 81211K100 47 1,024 SH   DFND 14 0 1,024 0
SEALED AIR CORP NEW COM 81211K100 48,972 1,069,482 SH   DFND 1 0 1,069,482 0
SEALED AIR CORP NEW COM 81211K100 4,133 90,257 SH   DFND 1,15 0 35,959 54,298
SEALED AIR CORP NEW COM 81211K100 60,933 1,330,706 SH   DFND 15 0 1,330,706 0
SEALED AIR CORP NEW COM 81211K100 325 7,107 SH   DFND 5 0 62 7,045
SEALED AIR CORP NEW COM 81211K100 52 1,145 SH   DFND 11 0 1,145 0
SEASPINE HLDGS CORP COM 81255T108 93 5,342 SH   DFND 1,15 0 4,130 1,212
SEASPINE HLDGS CORP COM 81255T108 148 8,463 SH   DFND 15 0 8,463 0
SEAWORLD ENTMT INC COM 81282V100 352 11,156 SH   DFND 1,15 0 7,803 3,353
SEAWORLD ENTMT INC COM 81282V100 3,314 104,905 SH   DFND 15 0 104,905 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,049 97,400 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,106 16,200 SH Call DFND 1 0 0 0
SEER INC COM CL A 81578P106 11,228 200,000 SH   DFND 1 0 200,000 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 328 45,891 SH   DFND 15 0 45,891 0
SELECT ENERGY SVCS INC CL A COM 81617J301 12 3,000 SH   DFND 1,3 0 3,000 0
SELECT ENERGY SVCS INC CL A COM 81617J301 57 13,962 SH   DFND 1,15 0 9,663 4,299
SELECT ENERGY SVCS INC CL A COM 81617J301 1,607 391,962 SH   DFND 15 0 391,962 0
SELECT BANCORP INC NEW COM 81617L108 73 7,731 SH   DFND 1,15 0 6,619 1,112
SELECT BANCORP INC NEW COM 81617L108 35 3,676 SH   DFND 15 0 3,676 0
SELECT MED HLDGS CORP COM 81619Q105 1,026 37,100 SH   DFND 1 0 14,900 22,200
SELECT MED HLDGS CORP COM 81619Q105 1,728 62,473 SH   DFND 1,15 0 16,511 45,962
SELECT MED HLDGS CORP COM 81619Q105 18,172 656,986 SH   DFND 15 0 656,986 0
SELECTA BIOSCIENCES INC COM 816212104 75 24,723 SH   DFND 1,15 0 20,590 4,133
SELECTIVE INS GROUP INC COM 816300107 8,578 128,063 SH   DFND 1 0 128,063 0
SELECTIVE INS GROUP INC COM 816300107 2,979 44,470 SH   DFND 1,15 0 9,674 34,796
SELECTIVE INS GROUP INC COM 816300107 294 4,394 SH   DFND 1,11 0 4,394 0
SELECTIVE INS GROUP INC COM 816300107 12,390 184,974 SH   DFND 15 0 184,974 0
SELECTIVE INS GROUP INC COM 816300107 3,496 52,195 SH   DFND 6 0 52,195 0
SELECTIVE INS GROUP INC COM 816300107 950 14,178 SH   DFND 6,2 0 14,178 0
SELECTIVE INS GROUP INC COM 816300107 239 3,571 SH   DFND 6,9 0 3,571 0
SELECTQUOTE INC COM 816307300 7,664 369,329 SH   DFND 1 0 369,329 0
SELECTQUOTE INC COM 816307300 1,218 58,708 SH   DFND 1,2 0 58,708 0
SELECTQUOTE INC COM 816307300 152 7,331 SH   DFND 1,15 0 5,052 2,279
SELECTQUOTE INC COM 816307300 1 69 SH   DFND 15 0 69 0
SEMTECH CORP COM 816850101 229 3,177 SH   DFND 14 0 3,177 0
SEMTECH CORP COM 816850101 277,915 3,855,116 SH   DFND 1 0 3,787,592 67,524
SEMTECH CORP COM 816850101 5,194 72,043 SH   DFND 1,2 0 72,043 0
SEMTECH CORP COM 816850101 3,461 48,003 SH   DFND 1,15 0 9,817 38,186
SEMTECH CORP COM 816850101 874 12,119 SH   DFND 1,11 0 12,119 0
SEMTECH CORP COM 816850101 11,914 165,263 SH   DFND 15 0 165,263 0
SEMTECH CORP COM 816850101 8 117 SH   DFND 5 0 117 0
SEMTECH CORP COM 816850101 6,631 91,981 SH   DFND 6 0 91,981 0
SEMTECH CORP COM 816850101 1,852 25,685 SH   DFND 6,2 0 25,685 0
SEMTECH CORP COM 816850101 748 10,376 SH   DFND 6,9 0 10,376 0
SEMPRA ENERGY COM 816851109 44 348 SH   DFND 2,15 0 348 0
SEMPRA ENERGY COM 816851109 4,764 37,389 SH   DFND 14 0 37,389 0
SEMPRA ENERGY COM 816851109 329,655 2,587,353 SH   DFND 1 0 2,587,103 250
SEMPRA ENERGY COM 816851109 78 611 SH   DFND 1,2 0 611 0
SEMPRA ENERGY COM 816851109 280 2,200 SH   DFND 1,4 0 2,200 0
SEMPRA ENERGY COM 816851109 1,550 12,165 SH   DFND 1,9 0 12,165 0
SEMPRA ENERGY COM 816851109 3,077 24,148 SH   DFND 1,3 0 24,148 0
SEMPRA ENERGY COM 816851109 13,021 102,194 SH   DFND 1,15 0 34,789 67,405
SEMPRA ENERGY COM 816851109 25 198 SH   DFND 1,5 0 198 0
SEMPRA ENERGY COM 816851109 53 418 SH   DFND 1,11 0 418 0
SEMPRA ENERGY COM 816851109 1,801 14,134 SH   DFND 1,6 0 14,134 0
SEMPRA ENERGY COM 816851109 53,168 417,302 SH   DFND 15 0 417,302 0
SEMPRA ENERGY COM 816851109 1,475 11,578 SH   DFND 5 0 21 11,557
SEMPRA ENERGY COM 816851109 162 1,270 SH   DFND 5,4 0 1,270 0
SEMPRA ENERGY COM 816851109 13 100 SH   DFND 5,6 0 100 0
SEMPRA ENERGY COM 816851109 293 2,297 SH   DFND 11 0 2,297 0
SENECA FOODS CORP NEW CL A 817070501 36 900 SH   DFND 1,3 0 900 0
SENECA FOODS CORP NEW CL A 817070501 196 4,904 SH   DFND 1,15 0 2,012 2,892
SENECA FOODS CORP NEW CL A 817070501 4,653 116,629 SH   DFND 15 0 116,629 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 21 279 SH   DFND 14 0 279 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 361 4,900 SH   DFND 1 0 4,900 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,311 31,324 SH   DFND 1,15 0 6,680 24,644
SENSIENT TECHNOLOGIES CORP COM 81725T100 25,669 347,963 SH   DFND 15 0 347,963 0
SERES THERAPEUTICS INC COM 81750R102 242 9,887 SH   DFND 1,15 0 8,395 1,492
SERES THERAPEUTICS INC COM 81750R102 12 502 SH   DFND 15 0 502 0
SERITAGE GROWTH PPTYS CL A 81752R100 11 726 SH   DFND 1 0 726 0
SERITAGE GROWTH PPTYS CL A 81752R100 113 7,718 SH   DFND 1,15 0 5,352 2,366
SERITAGE GROWTH PPTYS CL A 81752R100 542 36,913 SH   DFND 15 0 36,913 0
SERITAGE GROWTH PPTYS CL A 81752R100 2 122 SH   DFND 11,15 0 122 0
SERVICE CORP INTL COM 817565104 989 20,150 SH   DFND 1 0 19,700 450
SERVICE CORP INTL COM 817565104 6,767 137,817 SH   DFND 1,15 0 32,289 105,528
SERVICE CORP INTL COM 817565104 25,905 527,603 SH   DFND 15 0 527,603 0
SERVICE CORP INTL COM 817565104 110 2,233 SH   DFND 5 0 797 1,436
SERVICE CORP INTL COM 817565104 10 200 SH   DFND 5,6 0 200 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,411 122,794 SH   DFND 1,15 0 26,813 95,981
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,254 196,208 SH   DFND 15 0 196,208 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 7 580 SH   DFND 11,15 0 580 0
SERVICENOW INC COM 81762P102 666 1,210 SH   SOLE   0 1,210 0
SERVICENOW INC COM 81762P102 97 176 SH   DFND 2,15 0 176 0
SERVICENOW INC COM 81762P102 6,436 11,693 SH   DFND 14 0 11,693 0
SERVICENOW INC COM 81762P102 495,557 900,308 SH   DFND 1 0 899,768 540
SERVICENOW INC COM 81762P102 3,468 6,300 SH Call DFND 1 0 0 0
SERVICENOW INC COM 81762P102 62,526 113,594 SH   DFND 1,2 0 113,594 0
SERVICENOW INC COM 81762P102 1,134 2,060 SH   DFND 1,4 0 2,060 0
SERVICENOW INC COM 81762P102 25 45 SH   DFND 1,9 0 45 0
SERVICENOW INC COM 81762P102 36,869 66,982 SH   DFND 1,15 0 16,458 50,524
SERVICENOW INC COM 81762P102 323 587 SH   DFND 1,6 0 587 0
SERVICENOW INC COM 81762P102 180,856 328,572 SH   DFND 15 0 328,572 0
SERVICENOW INC COM 81762P102 4,242 7,706 SH   DFND 5 0 0 7,706
SERVICENOW INC COM 81762P102 581 1,055 SH   DFND 5,4 0 1,055 0
SERVICENOW INC COM 81762P102 422 766 SH   DFND 5,11 0 766 0
SERVICENOW INC COM 81762P102 2,190 3,979 SH   DFND 5,6 0 455 3,524
SERVICENOW INC COM 81762P102 826 1,500 SH   DFND 11 0 1,500 0
SERVICENOW INC COM 81762P102 23,641 42,950 SH   DFND 6 0 42,950 0
SERVICENOW INC COM 81762P102 2,580 4,688 SH   DFND 6,9 0 4,688 0
SERVICENOW INC COM 81762P102 308 560 SH   DFND 6,3 0 560 0
SERVICENOW INC NOTE 6/0 81762PAC6 30,227 7,415,000 PRN   DFND 1 0 6,600,000 815,000
SERVICESOURCE INTL INC COM 81763U100 77 43,818 SH   DFND 1,15 0 38,442 5,376
SERVICESOURCE INTL INC COM 81763U100 18 10,471 SH   DFND 15 0 10,471 0
SERVISFIRST BANCSHARES INC COM 81768T108 492 12,206 SH   DFND 14 0 12,206 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,104 27,411 SH   DFND 1,15 0 7,574 19,837
SERVISFIRST BANCSHARES INC COM 81768T108 2,046 50,794 SH   DFND 15 0 50,794 0
SHAKE SHACK INC CL A 819047101 84,780 1,000,000 SH   DFND 1 0 1,000,000 0
SHAKE SHACK INC CL A 819047101 1,501 17,703 SH   DFND 1,2 0 17,703 0
SHAKE SHACK INC CL A 819047101 1,717 20,255 SH   DFND 1,15 0 5,334 14,921
SHAKE SHACK INC CL A 819047101 1,646 19,416 SH   DFND 15 0 19,416 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 12,807 729,328 SH   DFND 2 0 729,328 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 21,298 1,212,879 SH   DFND 2,15 0 1,212,879 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 781 44,470 SH   DFND 1 0 43,120 1,350
SHAW COMMUNICATIONS INC CL B CONV 82028K200 716 40,793 SH   DFND 15 0 40,793 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 62 3,540 SH   DFND 11 0 3,540 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 17,554 1,741,458 SH   DFND 1 0 1,741,458 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 674 66,881 SH   DFND 1,2 0 66,881 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,235 28,559 SH   DFND 1,15 0 7,325 21,234
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,299 76,288 SH   DFND 15 0 76,288 0
SHERWIN WILLIAMS CO COM 824348106 15,571 21,187 SH   DFND 2 0 21,187 0
SHERWIN WILLIAMS CO COM 824348106 5,371 7,309 SH   DFND 14 0 7,309 0
SHERWIN WILLIAMS CO COM 824348106 75,022 102,083 SH   DFND 1 0 101,763 320
SHERWIN WILLIAMS CO COM 824348106 764 1,040 SH   DFND 1,4 0 1,040 0
SHERWIN WILLIAMS CO COM 824348106 3 4 SH   DFND 1,9 0 4 0
SHERWIN WILLIAMS CO COM 824348106 20,741 28,223 SH   DFND 1,15 0 7,318 20,905
SHERWIN WILLIAMS CO COM 824348106 1 1 SH   DFND 1,6 0 1 0
SHERWIN WILLIAMS CO COM 824348106 112,456 153,020 SH   DFND 15 0 153,020 0
SHERWIN WILLIAMS CO COM 824348106 2,480 3,375 SH   DFND 5 0 0 3,375
SHERWIN WILLIAMS CO COM 824348106 182 247 SH   DFND 5,4 0 247 0
SHERWIN WILLIAMS CO COM 824348106 273 371 SH   DFND 5,11 0 371 0
SHERWIN WILLIAMS CO COM 824348106 1,002 1,363 SH   DFND 5,6 0 164 1,199
SHERWIN WILLIAMS CO COM 824348106 503 685 SH   DFND 11 0 685 0
SHIFT4 PMTS INC CL A 82452J109 17,494 232,018 SH   DFND 1 0 232,018 0
SHIFT4 PMTS INC CL A 82452J109 5 69 SH   DFND 15 0 69 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 770 25,871 SH   DFND 14 0 25,871 0
SHOE CARNIVAL INC COM 824889109 202 5,145 SH   DFND 1,15 0 1,344 3,801
SHOE CARNIVAL INC COM 824889109 2,988 76,255 SH   DFND 15 0 76,255 0
SHOCKWAVE MED INC COM 82489T104 625 6,024 SH   DFND 1,15 0 4,184 1,840
SHOCKWAVE MED INC COM 82489T104 8,062 77,733 SH   DFND 15 0 77,733 0
SHOPIFY INC CL A 82509L107 1,041 920 SH   SOLE   0 920 0
SHOPIFY INC CL A 82509L107 3,876 3,424 SH   DFND 2,15 0 3,424 0
SHOPIFY INC CL A 82509L107 111,631 98,618 SH   DFND 1 0 98,618 0
SHOPIFY INC CL A 82509L107 3,192 2,820 SH   DFND 1,3 0 2,820 0
SHOPIFY INC CL A 82509L107 86,999 76,858 SH   DFND 15 0 76,858 0
SHOPIFY INC CL A 82509L107 4,828 4,265 SH   DFND 5 0 20 4,245
SHOPIFY INC CL A 82509L107 687 607 SH   DFND 5,4 0 607 0
SHOPIFY INC CL A 82509L107 652 576 SH   DFND 5,11 0 576 0
SHOPIFY INC CL A 82509L107 2,696 2,382 SH   DFND 5,6 0 234 2,148
SHOPIFY INC CL A 82509L107 906 800 SH   DFND 11 0 800 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 55,324 46,984,000 PRN   DFND 1 0 39,143,000 7,841,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 20 17,000 PRN   DFND 6 0 17,000 0
SHUTTERSTOCK INC COM 825690100 22 300 SH   DFND 1,3 0 300 0
SHUTTERSTOCK INC COM 825690100 907 12,644 SH   DFND 1,15 0 3,339 9,305
SHUTTERSTOCK INC COM 825690100 16,578 231,212 SH   DFND 15 0 231,212 0
SHYFT GROUP INC COM 825698103 220 7,747 SH   DFND 1,15 0 5,261 2,486
SHYFT GROUP INC COM 825698103 2,271 80,015 SH   DFND 15 0 80,015 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 69,358 4,364,891 SH   DFND 1 0 4,364,891 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3,138 197,471 SH   DFND 1,9 0 197,471 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,314 82,694 SH   DFND 15 0 82,694 0
SIEBERT FINL CORP COM 826176109 64 15,127 SH   DFND 1,15 0 14,635 492
SIERRA METALS INC COM 82639W106 1,051 316,703 SH   DFND 1 0 316,703 0
SIERRA METALS INC COM 82639W106 39 11,842 SH   DFND 1,9 0 11,842 0
SIGNATURE BK NEW YORK N Y COM 82669G104 180 1,333 SH   DFND 14 0 1,333 0
SIGNATURE BK NEW YORK N Y COM 82669G104 23,874 176,467 SH   DFND 1 0 176,467 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,189 16,183 SH   DFND 1,2 0 16,183 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,527 48,243 SH   DFND 1,15 0 10,780 37,463
SIGNATURE BK NEW YORK N Y COM 82669G104 9,262 68,459 SH   DFND 15 0 68,459 0
SIGNATURE BK NEW YORK N Y COM 82669G104 153 1,128 SH   DFND 5 0 0 1,128
SIGNATURE BK NEW YORK N Y COM 82669G104 138 1,018 SH   DFND 5,11 0 1,018 0
SIGNATURE BK NEW YORK N Y COM 82669G104 19 140 SH   DFND 5,6 0 140 0
SIGA TECHNOLOGIES INC COM 826917106 81 11,105 SH   DFND 1,15 0 7,333 3,772
SIGA TECHNOLOGIES INC COM 826917106 216 29,699 SH   DFND 15 0 29,699 0
SILICON LABORATORIES INC COM 826919102 808 6,349 SH   DFND 14 0 6,349 0
SILICON LABORATORIES INC COM 826919102 81,860 642,842 SH   DFND 1 0 607,119 35,723
SILICON LABORATORIES INC COM 826919102 4,165 32,709 SH   DFND 1,15 0 6,510 26,199
SILICON LABORATORIES INC COM 826919102 2,714 21,312 SH   DFND 15 0 21,312 0
SILICON LABORATORIES INC COM 826919102 65 513 SH   DFND 5 0 34 479
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 240 175,000 PRN   DFND 1 0 175,000 0
SILGAN HOLDINGS INC COM 827048109 79 2,125 SH   DFND 14 0 2,125 0
SILGAN HOLDINGS INC COM 827048109 21,752 586,629 SH   DFND 1 0 586,629 0
SILGAN HOLDINGS INC COM 827048109 1,292 34,855 SH   DFND 1,2 0 34,855 0
SILGAN HOLDINGS INC COM 827048109 2,804 75,623 SH   DFND 1,15 0 16,841 58,782
SILGAN HOLDINGS INC COM 827048109 39,906 1,076,220 SH   DFND 15 0 1,076,220 0
SILGAN HOLDINGS INC COM 827048109 310 8,352 SH   DFND 5 0 0 8,352
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 843 17,512 SH   DFND 15 0 17,512 0
SILK RD MED INC COM 82710M100 52,146 827,985 SH   DFND 1 0 827,985 0
SILK RD MED INC COM 82710M100 334 5,304 SH   DFND 1,15 0 4,102 1,202
SILK RD MED INC COM 82710M100 8 122 SH   DFND 15 0 122 0
SILVERCREST METALS INC COM 828363101 28,397 2,540,000 SH   DFND 1 0 2,540,000 0
SILVERCREST METALS INC COM 828363101 1,282 114,645 SH   DFND 1,9 0 114,645 0
SILVERBOW RES INC COM 82836G102 233 43,960 SH   DFND 15 0 43,960 0
SILVERGATE CAP CORP CL A 82837P408 214 2,882 SH   DFND 1,15 0 2,569 313
SILVERGATE CAP CORP CL A 82837P408 19,702 265,135 SH   DFND 15 0 265,135 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,340 62,065 SH   DFND 1,15 0 15,960 46,105
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,978 184,242 SH   DFND 15 0 184,242 0
SIMON PPTY GROUP INC NEW COM 828806109 34 401 SH   DFND 2,15 0 401 0
SIMON PPTY GROUP INC NEW COM 828806109 5,070 59,447 SH   DFND 14 0 59,447 0
SIMON PPTY GROUP INC NEW COM 828806109 14,655 171,844 SH   DFND 1 0 171,844 0
SIMON PPTY GROUP INC NEW COM 828806109 12,318 144,436 SH   DFND 1,15 0 63,554 80,882
SIMON PPTY GROUP INC NEW COM 828806109 48,099 564,007 SH   DFND 15 0 564,007 0
SIMON PPTY GROUP INC NEW COM 828806109 763 8,950 SH   DFND 5 0 0 8,950
SIMON PPTY GROUP INC NEW COM 828806109 207 2,424 SH   DFND 11 0 2,424 0
SIMON PPTY GROUP INC NEW COM 828806109 113 1,326 SH   DFND 11,15 0 1,326 0
SIMPLY GOOD FOODS CO COM 82900L102 37,809 1,205,634 SH   DFND 1 0 1,205,634 0
SIMPLY GOOD FOODS CO COM 82900L102 6,010 191,645 SH   DFND 1,2 0 191,645 0
SIMPLY GOOD FOODS CO COM 82900L102 1,552 49,497 SH   DFND 1,15 0 13,934 35,563
SIMPLY GOOD FOODS CO COM 82900L102 3,921 125,016 SH   DFND 15 0 125,016 0
SIMPSON MANUFACTURING CO INC COM 829073105 316 3,377 SH   DFND 14 0 3,377 0
SIMPSON MANUFACTURING CO INC COM 829073105 76,752 821,320 SH   DFND 1 0 790,440 30,880
SIMPSON MANUFACTURING CO INC COM 829073105 2,986 31,948 SH   DFND 1,15 0 6,625 25,323
SIMPSON MANUFACTURING CO INC COM 829073105 11,278 120,685 SH   DFND 15 0 120,685 0
SIMPSON MANUFACTURING CO INC COM 829073105 61 650 SH   DFND 5 0 0 650
SIMULATIONS PLUS INC COM 829214105 324 4,501 SH   DFND 14 0 4,501 0
SIMULATIONS PLUS INC COM 829214105 15,171 210,946 SH   DFND 1 0 210,946 0
SIMULATIONS PLUS INC COM 829214105 609 8,466 SH   DFND 1,15 0 2,127 6,339
SIMULATIONS PLUS INC COM 829214105 777 10,807 SH   DFND 1,11 0 10,807 0
SIMULATIONS PLUS INC COM 829214105 7,587 105,496 SH   DFND 15 0 105,496 0
SIMULATIONS PLUS INC COM 829214105 5,648 78,531 SH   DFND 6 0 78,531 0
SIMULATIONS PLUS INC COM 829214105 1,576 21,920 SH   DFND 6,2 0 21,920 0
SIMULATIONS PLUS INC COM 829214105 660 9,179 SH   DFND 6,9 0 9,179 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 136 4,281 SH   DFND 14 0 4,281 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 295 9,265 SH   DFND 1,15 0 6,573 2,692
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,810 56,818 SH   DFND 15 0 56,818 0
SIRIUS XM HOLDINGS INC COM 82968B103 973 152,800 SH   DFND 1 0 152,800 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,754 275,348 SH   DFND 1,15 0 172,507 102,841
SIRIUS XM HOLDINGS INC COM 82968B103 15,814 2,482,544 SH   DFND 15 0 2,482,544 0
SIRIUS XM HOLDINGS INC COM 82968B103 698 109,644 SH   DFND 5 0 0 109,644
SIRIUS XM HOLDINGS INC COM 82968B103 52 8,200 SH   DFND 11 0 8,200 0
SITE CTRS CORP COM 82981J109 45,288 4,475,126 SH   DFND 1 0 1,870,248 2,604,878
SITE CTRS CORP COM 82981J109 458 45,301 SH   DFND 1,2 0 45,301 0
SITE CTRS CORP COM 82981J109 128 12,679 SH   DFND 1,9 0 12,679 0
SITE CTRS CORP COM 82981J109 1,698 167,818 SH   DFND 1,3 0 167,818 0
SITE CTRS CORP COM 82981J109 897 88,589 SH   DFND 1,15 0 25,028 63,561
SITE CTRS CORP COM 82981J109 16,457 1,626,173 SH   DFND 1,6 0 1,626,173 0
SITE CTRS CORP COM 82981J109 1,027 101,513 SH   DFND 15 0 101,513 0
SITE CTRS CORP COM 82981J109 6 566 SH   DFND 11,15 0 566 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 38 242 SH   DFND 14 0 242 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 128,767 811,746 SH   DFND 1 0 783,839 27,907
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,484 9,355 SH   DFND 1,15 0 6,678 2,677
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,117 32,256 SH   DFND 15 0 32,256 0
SITIME CORP COM 82982T106 175 1,567 SH   DFND 1,15 0 1,193 374
SITIME CORP COM 82982T106 19,708 176,073 SH   DFND 15 0 176,073 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 321 9,406 SH   DFND 14 0 9,406 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,562 75,128 SH   DFND 1,15 0 16,347 58,781
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,469 101,727 SH   DFND 15 0 101,727 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 1,621 78,142 SH   DFND 14 0 78,142 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 1,318 63,511 SH   DFND 15 0 63,511 0
SKECHERS U S A INC CL A 830566105 670 18,635 SH   DFND 14 0 18,635 0
SKECHERS U S A INC CL A 830566105 4,608 128,225 SH   DFND 1,15 0 28,082 100,143
SKECHERS U S A INC CL A 830566105 5,868 163,283 SH   DFND 15 0 163,283 0
SKYLINE CHAMPION CORPORATION COM 830830105 342 11,064 SH   DFND 1,15 0 7,860 3,204
SKYLINE CHAMPION CORPORATION COM 830830105 613 19,808 SH   DFND 15 0 19,808 0
SKYWEST INC COM 830879102 1,580 39,200 SH   DFND 1 0 0 39,200
SKYWEST INC COM 830879102 129 3,200 SH   DFND 1,3 0 3,200 0
SKYWEST INC COM 830879102 1,174 29,127 SH   DFND 1,15 0 8,065 21,062
SKYWEST INC COM 830879102 3,964 98,331 SH   DFND 15 0 98,331 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,066 26,597 SH   DFND 2 0 26,597 0
SKYWORKS SOLUTIONS INC COM 83088M102 26 170 SH   DFND 2,15 0 170 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,853 12,120 SH   DFND 14 0 12,120 0
SKYWORKS SOLUTIONS INC COM 83088M102 17,488 114,391 SH   DFND 1 0 114,291 100
SKYWORKS SOLUTIONS INC COM 83088M102 443 2,900 SH   DFND 1,4 0 2,900 0
SKYWORKS SOLUTIONS INC COM 83088M102 11 74 SH   DFND 1,9 0 74 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,430 74,765 SH   DFND 1,15 0 35,938 38,827
SKYWORKS SOLUTIONS INC COM 83088M102 3 21 SH   DFND 1,6 0 21 0
SKYWORKS SOLUTIONS INC COM 83088M102 110,086 720,083 SH   DFND 15 0 720,083 0
SKYWORKS SOLUTIONS INC COM 83088M102 525 3,433 SH   DFND 5 0 141 3,292
SKYWORKS SOLUTIONS INC COM 83088M102 189 1,234 SH   DFND 5,4 0 1,234 0
SKYWORKS SOLUTIONS INC COM 83088M102 125 819 SH   DFND 5,11 0 819 0
SKYWORKS SOLUTIONS INC COM 83088M102 751 4,910 SH   DFND 5,6 0 492 4,418
SKYWORKS SOLUTIONS INC COM 83088M102 199 1,300 SH   DFND 11 0 1,300 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 3,475 82,264 SH   DFND 1,15 0 44,528 37,736
SLACK TECHNOLOGIES INC COM CL A 83088V102 979 23,178 SH   DFND 15 0 23,178 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 526 12,447 SH   DFND 5 0 0 12,447
SLACK TECHNOLOGIES INC COM CL A 83088V102 122 2,900 SH   DFND 11 0 2,900 0
SLEEP NUMBER CORP COM 83125X103 713 8,705 SH   DFND 14 0 8,705 0
SLEEP NUMBER CORP COM 83125X103 57 700 SH   DFND 1,3 0 700 0
SLEEP NUMBER CORP COM 83125X103 1,301 15,898 SH   DFND 1,15 0 4,271 11,627
SLEEP NUMBER CORP COM 83125X103 7,360 89,904 SH   DFND 15 0 89,904 0
SMITH & WESSON BRANDS INC COM 831754106 221 12,453 SH   DFND 1,15 0 8,660 3,793
SMITH & WESSON BRANDS INC COM 831754106 2,264 127,546 SH   DFND 15 0 127,546 0
SMITH A O CORP COM 831865209 9 164 SH   DFND 2,15 0 164 0
SMITH A O CORP COM 831865209 13,398 244,394 SH   DFND 1 0 244,394 0
SMITH A O CORP COM 831865209 3,761 68,606 SH   DFND 1,15 0 36,035 32,571
SMITH A O CORP COM 831865209 190,737 3,479,327 SH   DFND 15 0 3,479,327 0
SMITH A O CORP COM 831865209 3 48 SH   DFND 5 0 48 0
SMITH A O CORP COM 831865209 55 1,000 SH   DFND 11 0 1,000 0
SMARTFINANCIAL INC COM NEW 83190L208 52 2,851 SH   DFND 1,15 0 1,960 891
SMARTFINANCIAL INC COM NEW 83190L208 306 16,888 SH   DFND 15 0 16,888 0
SMART SAND INC COM 83191H107 169 98,020 SH   DFND 15 0 98,020 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,200 100,532 SH   DFND 15 0 100,532 0
SMARTSHEET INC COM CL A 83200N103 56,474 815,040 SH   DFND 1 0 770,773 44,267
SMARTSHEET INC COM CL A 83200N103 1,659 23,938 SH   DFND 1,15 0 12,891 11,047
SMARTSHEET INC COM CL A 83200N103 370 5,338 SH   DFND 15 0 5,338 0
SMARTSHEET INC COM CL A 83200N103 59 858 SH   DFND 5 0 0 858
SMITH MICRO SOFTWARE INC COM NEW 832154207 73 13,401 SH   DFND 1,15 0 11,314 2,087
SMITH MICRO SOFTWARE INC COM NEW 832154207 2,079 383,578 SH   DFND 15 0 383,578 0
SMUCKER J M CO COM NEW 832696405 16 138 SH   DFND 2,15 0 138 0
SMUCKER J M CO COM NEW 832696405 30 256 SH   DFND 14 0 256 0
SMUCKER J M CO COM NEW 832696405 18,310 158,387 SH   DFND 1 0 158,237 150
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 5 45 SH   DFND 1,9 0 45 0
SMUCKER J M CO COM NEW 832696405 6,099 52,760 SH   DFND 1,15 0 25,459 27,301
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 1 12 SH   DFND 1,6 0 12 0
SMUCKER J M CO COM NEW 832696405 155,748 1,347,303 SH   DFND 15 0 1,347,303 0
SMUCKER J M CO COM NEW 832696405 775 6,703 SH   DFND 5 0 0 6,703
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 104 900 SH   DFND 11 0 900 0
SNAP ON INC COM 833034101 11 64 SH   DFND 2,15 0 64 0
SNAP ON INC COM 833034101 1,635 9,555 SH   DFND 14 0 9,555 0
SNAP ON INC COM 833034101 59,938 350,227 SH   DFND 1 0 350,227 0
SNAP ON INC COM 833034101 5,211 30,448 SH   DFND 1,15 0 12,597 17,851
SNAP ON INC COM 833034101 49,726 290,560 SH   DFND 15 0 290,560 0
SNAP ON INC COM 833034101 68 400 SH   DFND 11 0 400 0
SNAP INC CL A 83304A106 193,057 3,855,740 SH   DFND 1 0 3,791,712 64,028
SNAP INC CL A 83304A106 1,022 20,410 SH   DFND 1,2 0 20,410 0
SNAP INC CL A 83304A106 2,830 56,514 SH   DFND 1,15 0 56,514 0
SNAP INC CL A 83304A106 84,447 1,686,572 SH   DFND 15 0 1,686,572 0
SNAP INC CL A 83304A106 1,820 36,342 SH   DFND 5 0 263 36,079
SNAP INC CL A 83304A106 355 7,100 SH   DFND 11 0 7,100 0
SNAP INC CL A 83304A106 3,520 70,300 SH   DFND 6 0 70,300 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 21,963 9,700,000 PRN   DFND 1 0 8,518,000 1,182,000
SNOWFLAKE INC CL A 833445109 30,993 110,138 SH   DFND 1 0 107,538 2,600
SNOWFLAKE INC CL A 833445109 567 2,015 SH   DFND 1,15 0 2,015 0
SNOWFLAKE INC CL A 833445109 39 139 SH   DFND 15 0 139 0
SNOWFLAKE INC CL A 833445109 493 1,752 SH   DFND 5 0 0 1,752
SNOWFLAKE INC CL A 833445109 84 300 SH   DFND 11 0 300 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 545 49,029 SH   DFND 15 0 49,029 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 591 12,037 SH   DFND 14 0 12,037 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 47,888 975,514 SH   DFND 15 0 975,514 0
SOHU COM LTD SPONSORED ADS 83410S108 809 50,766 SH   DFND 15 0 50,766 0
SOLAR CAP LTD COM 83413U100 1,406 80,299 SH   DFND 14 0 80,299 0
SOLAR CAP LTD COM 83413U100 878 50,157 SH   DFND 15 0 50,157 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,403 4,397 SH   DFND 14 0 4,397 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12,069 37,819 SH   DFND 1,15 0 5,701 32,118
SOLAREDGE TECHNOLOGIES INC COM 83417M104 425,807 1,334,317 SH   DFND 15 0 1,334,317 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 623 1,952 SH   DFND 5 0 0 1,952
SOLAREDGE TECHNOLOGIES INC COM 83417M104 128 400 SH   DFND 11 0 400 0
SOLARWINDS CORP COM 83417Q105 182 12,172 SH   DFND 1,15 0 8,320 3,852
SOLARWINDS CORP COM 83417Q105 2,337 156,301 SH   DFND 15 0 156,301 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 52 6,421 SH   DFND 1,15 0 4,180 2,241
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 254 31,248 SH   DFND 15 0 31,248 0
SOLENO THERAPEUTICS INC COM NEW 834203200 70 36,376 SH   DFND 1,15 0 30,583 5,793
SONIC AUTOMOTIVE INC CL A 83545G102 529 13,724 SH   DFND 1,15 0 3,607 10,117
SONIC AUTOMOTIVE INC CL A 83545G102 6,602 171,168 SH   DFND 15 0 171,168 0
SONOCO PRODS CO COM 835495102 191,021 3,223,989 SH   DFND 1 0 3,223,989 0
SONOCO PRODS CO COM 835495102 87 1,468 SH   DFND 1,2 0 1,468 0
SONOCO PRODS CO COM 835495102 819 13,818 SH   DFND 1,9 0 13,818 0
SONOCO PRODS CO COM 835495102 1,333 22,504 SH   DFND 1,3 0 22,504 0
SONOCO PRODS CO COM 835495102 5,629 94,999 SH   DFND 1,15 0 22,645 72,354
SONOCO PRODS CO COM 835495102 29,736 501,881 SH   DFND 15 0 501,881 0
SONOCO PRODS CO COM 835495102 3 46 SH   DFND 5 0 46 0
SONY CORP SPONSORED ADR 835699307 2,045 20,231 SH   DFND 14 0 20,231 0
SONY CORP SPONSORED ADR 835699307 39,237 388,098 SH   DFND 1 0 388,098 0
SONY CORP SPONSORED ADR 835699307 32,301 319,500 SH   DFND 1,9 0 319,500 0
SONOS INC COM 83570H108 386 16,517 SH   DFND 1,15 0 11,605 4,912
SONOS INC COM 83570H108 1,191 50,913 SH   DFND 15 0 50,913 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 296 43,340 SH   DFND 1,15 0 35,089 8,251
SORRENTO THERAPEUTICS INC COM NEW 83587F202 423 61,968 SH   DFND 15 0 61,968 0
SOUTH JERSEY INDS INC COM 838518108 223 10,351 SH   DFND 14 0 10,351 0
SOUTH JERSEY INDS INC COM 838518108 9,998 463,945 SH   DFND 1 0 463,945 0
SOUTH JERSEY INDS INC COM 838518108 1,639 76,055 SH   DFND 1,2 0 76,055 0
SOUTH JERSEY INDS INC COM 838518108 1,242 57,614 SH   DFND 1,15 0 15,270 42,344
SOUTH JERSEY INDS INC COM 838518108 26,569 1,232,919 SH   DFND 15 0 1,232,919 0
SOUTH ST CORP COM 840441109 8,946 123,734 SH   DFND 1 0 123,734 0
SOUTH ST CORP COM 840441109 1,142 15,793 SH   DFND 1,15 0 11,529 4,264
SOUTH ST CORP COM 840441109 6,363 88,007 SH   DFND 15 0 88,007 0
SOUTH ST CORP COM 840441109 3,652 50,507 SH   DFND 6 0 50,507 0
SOUTH ST CORP COM 840441109 1,032 14,269 SH   DFND 6,2 0 14,269 0
SOUTHERN CO COM 842587107 284 4,621 SH   DFND 2,15 0 4,621 0
SOUTHERN CO COM 842587107 1,099 17,886 SH   DFND 4 0 17,886 0
SOUTHERN CO COM 842587107 4,800 78,131 SH   DFND 14 0 78,131 0
SOUTHERN CO COM 842587107 18,468 300,637 SH   DFND 1 0 300,087 550
SOUTHERN CO COM 842587107 848 13,800 SH   DFND 1,4 0 13,800 0
SOUTHERN CO COM 842587107 17 282 SH   DFND 1,9 0 282 0
SOUTHERN CO COM 842587107 23,114 376,270 SH   DFND 1,15 0 126,956 249,314
SOUTHERN CO COM 842587107 466 7,579 SH   DFND 1,5 0 7,579 0
SOUTHERN CO COM 842587107 5 78 SH   DFND 1,6 0 78 0
SOUTHERN CO COM 842587107 128,832 2,097,214 SH   DFND 15 0 2,097,214 0
SOUTHERN CO COM 842587107 5,637 91,760 SH   DFND 5 0 44,140 47,620
SOUTHERN CO COM 842587107 322 5,248 SH   DFND 5,4 0 5,248 0
SOUTHERN CO COM 842587107 577 9,388 SH   DFND 5,11 0 9,388 0
SOUTHERN CO COM 842587107 1,213 19,752 SH   DFND 5,6 0 2,264 17,488
SOUTHERN CO COM 842587107 509 8,288 SH   DFND 11 0 8,288 0
SOUTHERN CO UNIT 08/01/2022 842587602 13,929 268,380 SH   DFND 1 0 240,753 27,627
SOUTHERN CO UNIT 08/01/2022 842587602 83 1,600 SH   DFND 6 0 1,600 0
SOUTHERN COPPER CORP COM 84265V105 560 8,600 SH   DFND 1 0 8,600 0
SOUTHERN COPPER CORP COM 84265V105 1,054 16,178 SH   DFND 1,15 0 9,836 6,342
SOUTHERN COPPER CORP COM 84265V105 16,870 259,062 SH   DFND 15 0 259,062 0
SOUTHERN FIRST BANCSHARES COM 842873101 11 300 SH   DFND 1,3 0 300 0
SOUTHERN FIRST BANCSHARES COM 842873101 54 1,537 SH   DFND 1,15 0 1,043 494
SOUTHERN FIRST BANCSHARES COM 842873101 296 8,385 SH   DFND 15 0 8,385 0
SOUTHERN NATL BANCORP OF VA COM 843395104 56 4,653 SH   DFND 1,15 0 3,249 1,404
SOUTHERN NATL BANCORP OF VA COM 843395104 332 27,445 SH   DFND 15 0 27,445 0
SOUTHSIDE BANCSHARES INC COM 84470P109 565 18,217 SH   DFND 1,15 0 4,630 13,587
SOUTHSIDE BANCSHARES INC COM 84470P109 13,162 424,185 SH   DFND 15 0 424,185 0
SOUTHWEST AIRLS CO COM 844741108 450 9,656 SH   DFND 14 0 9,656 0
SOUTHWEST AIRLS CO COM 844741108 17,186 368,717 SH   DFND 1 0 363,117 5,600
SOUTHWEST AIRLS CO COM 844741108 802 17,200 SH   DFND 1,4 0 17,200 0
SOUTHWEST AIRLS CO COM 844741108 13,401 287,510 SH   DFND 1,15 0 116,730 170,780
SOUTHWEST AIRLS CO COM 844741108 59,313 1,272,541 SH   DFND 15 0 1,272,541 0
SOUTHWEST AIRLS CO COM 844741108 923 19,813 SH   DFND 5 0 1,011 18,802
SOUTHWEST AIRLS CO COM 844741108 182 3,915 SH   DFND 5,4 0 3,915 0
SOUTHWEST AIRLS CO COM 844741108 158 3,388 SH   DFND 5,11 0 3,388 0
SOUTHWEST AIRLS CO COM 844741108 21 460 SH   DFND 5,6 0 460 0
SOUTHWEST AIRLS CO COM 844741108 51 1,092 SH   DFND 11 0 1,092 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 24,075 16,575,000 PRN   DFND 1 0 14,938,000 1,637,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 399 275,000 PRN   DFND 6 0 275,000 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 614 10,112 SH   DFND 14 0 10,112 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 64,054 1,054,388 SH   DFND 1 0 1,054,388 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,041 17,128 SH   DFND 1,2 0 17,128 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 12 200 SH   DFND 1,3 0 200 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,636 43,395 SH   DFND 1,15 0 9,111 34,284
SOUTHWEST GAS HOLDINGS INC COM 844895102 6,355 104,616 SH   DFND 15 0 104,616 0
SOUTHWESTERN ENERGY CO COM 845467109 206 69,100 SH   DFND 1 0 0 69,100
SOUTHWESTERN ENERGY CO COM 845467109 1,138 382,020 SH   DFND 1,15 0 106,608 275,412
SOUTHWESTERN ENERGY CO COM 845467109 5,179 1,738,028 SH   DFND 15 0 1,738,028 0
SPARK ENERGY INC CL A COM 846511103 20 2,053 SH   DFND 1,15 0 1,351 702
SPARK ENERGY INC CL A COM 846511103 288 30,085 SH   DFND 15 0 30,085 0
SPARTANNASH CO COM 847215100 787 45,200 SH   DFND 1 0 0 45,200
SPARTANNASH CO COM 847215100 35 2,000 SH   DFND 1,3 0 2,000 0
SPARTANNASH CO COM 847215100 369 21,220 SH   DFND 1,15 0 5,752 15,468
SPARTANNASH CO COM 847215100 11,148 640,324 SH   DFND 15 0 640,324 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 280 82,234 SH   DFND 1,15 0 21,800 60,434
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,702 792,280 SH   DFND 15 0 792,280 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 67,163 850,375 SH   DFND 1 0 850,375 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,470 18,618 SH   DFND 1,15 0 9,106 9,512
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 233 2,949 SH   DFND 1,5 0 2,949 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7,887 99,865 SH   DFND 15 0 99,865 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,391 30,268 SH   DFND 5 0 18,758 11,510
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 822 10,408 SH   DFND 5,9 0 10,408 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 178 2,253 SH   DFND 5,11 0 2,253 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 704 8,919 SH   DFND 5,6 0 975 7,944
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,796 45,936 SH   DFND 1,15 0 22,249 23,687
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10,813 276,623 SH   DFND 15 0 276,623 0
SPIRIT AIRLS INC COM 848577102 493 20,173 SH   DFND 1,15 0 15,252 4,921
SPIRIT AIRLS INC COM 848577102 2,351 96,140 SH   DFND 15 0 96,140 0
SPIRE INC COM 84857L101 2,691 42,021 SH   DFND 14 0 42,021 0
SPIRE INC COM 84857L101 51 800 SH   DFND 1,3 0 800 0
SPIRE INC COM 84857L101 2,442 38,139 SH   DFND 1,15 0 8,198 29,941
SPIRE INC COM 84857L101 19,537 305,079 SH   DFND 15 0 305,079 0
SPIRE INC COM 84857L101 152 2,369 SH   DFND 5 0 0 2,369
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 253 6,300 SH   DFND 1 0 6,300 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 32 800 SH   DFND 1,3 0 800 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,903 97,167 SH   DFND 1,15 0 20,871 76,296
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9,998 248,889 SH   DFND 15 0 248,889 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 17 427 SH   DFND 11,15 0 427 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 735 725,000 PRN   DFND 1 0 725,000 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 53 3,136 SH   DFND 1,15 0 2,148 988
SPIRIT OF TEX BANCSHARES INC COM 84861D103 207 12,349 SH   DFND 15 0 12,349 0
SPLUNK INC COM 848637104 58 344 SH   DFND 14 0 344 0
SPLUNK INC COM 848637104 181,301 1,067,168 SH   DFND 1 0 1,067,168 0
SPLUNK INC COM 848637104 52,993 311,928 SH   DFND 1,2 0 311,928 0
SPLUNK INC COM 848637104 5 30 SH   DFND 1,9 0 30 0
SPLUNK INC COM 848637104 5,765 33,933 SH   DFND 1,15 0 18,505 15,428
SPLUNK INC COM 848637104 195 1,147 SH   DFND 1,6 0 1,147 0
SPLUNK INC COM 848637104 15,669 92,228 SH   DFND 15 0 92,228 0
SPLUNK INC COM 848637104 513 3,019 SH   DFND 5 0 20 2,999
SPLUNK INC COM 848637104 120 705 SH   DFND 5,4 0 705 0
SPLUNK INC COM 848637104 204 1,200 SH   DFND 11 0 1,200 0
SPLUNK INC COM 848637104 14,228 83,747 SH   DFND 6 0 83,747 0
SPLUNK INC COM 848637104 1,580 9,298 SH   DFND 6,9 0 9,298 0
SPLUNK INC COM 848637104 192 1,128 SH   DFND 6,3 0 1,128 0
SPOK HLDGS INC COM 84863T106 116 10,462 SH   DFND 1,15 0 2,901 7,561
SPOK HLDGS INC COM 84863T106 2,071 186,046 SH   DFND 15 0 186,046 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 39 2,200 SH   DFND 1,3 0 2,200 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 161 9,156 SH   DFND 1,15 0 6,526 2,630
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2,380 135,587 SH   DFND 15 0 135,587 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 303 4,176 SH   DFND 1,15 0 3,425 751
SPRINGWORKS THERAPEUTICS INC COM 85205L107 3 45 SH   DFND 15 0 45 0
SPROUTS FMRS MKT INC COM 85208M102 663 33,003 SH   DFND 14 0 33,003 0
SPROUTS FMRS MKT INC COM 85208M102 9,045 449,993 SH   DFND 1 0 449,993 0
SPROUTS FMRS MKT INC COM 85208M102 32 1,600 SH   DFND 1,3 0 1,600 0
SPROUTS FMRS MKT INC COM 85208M102 2,353 117,073 SH   DFND 1,15 0 22,369 94,704
SPROUTS FMRS MKT INC COM 85208M102 260 12,919 SH   DFND 1,11 0 12,919 0
SPROUTS FMRS MKT INC COM 85208M102 30,942 1,539,401 SH   DFND 15 0 1,539,401 0
SPROUTS FMRS MKT INC COM 85208M102 13 651 SH   DFND 5 0 305 346
SPROUTS FMRS MKT INC COM 85208M102 87 4,338 SH   DFND 5,11 0 4,338 0
SPROUTS FMRS MKT INC COM 85208M102 3,143 156,391 SH   DFND 6 0 156,391 0
SPROUTS FMRS MKT INC COM 85208M102 884 43,993 SH   DFND 6,2 0 43,993 0
SPROUTS FMRS MKT INC COM 85208M102 219 10,892 SH   DFND 6,9 0 10,892 0
SPROUT SOCIAL INC COM CL A 85209W109 29,722 654,520 SH   DFND 1 0 654,520 0
SPROUT SOCIAL INC COM CL A 85209W109 222 4,880 SH   DFND 1,15 0 4,154 726
SPROUT SOCIAL INC COM CL A 85209W109 4,112 90,556 SH   DFND 15 0 90,556 0
SQUARE INC CL A 852234103 490 2,250 SH   DFND 1 0 2,250 0
SQUARE INC CL A 852234103 6,529 30,000 SH Call DFND 1 0 0 0
SQUARE INC CL A 852234103 14,381 66,077 SH   DFND 1,15 0 30,022 36,055
SQUARE INC CL A 852234103 79,334 364,521 SH   DFND 15 0 364,521 0
SQUARE INC CL A 852234103 2,231 10,253 SH   DFND 5 0 0 10,253
SQUARE INC CL A 852234103 325 1,495 SH   DFND 5,4 0 1,495 0
SQUARE INC CL A 852234103 146 671 SH   DFND 5,11 0 671 0
SQUARE INC CL A 852234103 1,382 6,349 SH   DFND 5,6 0 682 5,667
SQUARE INC CL A 852234103 631 2,900 SH   DFND 11 0 2,900 0
SQUARE INC CL A 852234103 392 1,800 SH Call DFND 6 0 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 37,015 13,220,000 PRN   DFND 1 0 11,859,000 1,361,000
STAAR SURGICAL CO COM PAR $0.01 852312305 769 9,713 SH   DFND 1,15 0 6,921 2,792
STAAR SURGICAL CO COM PAR $0.01 852312305 453 5,720 SH   DFND 15 0 5,720 0
STAG INDL INC COM 85254J102 217 6,939 SH   DFND 14 0 6,939 0
STAG INDL INC COM 85254J102 11,713 373,975 SH   DFND 1 0 373,975 0
STAG INDL INC COM 85254J102 306 9,757 SH   DFND 1,9 0 9,757 0
STAG INDL INC COM 85254J102 216 6,884 SH   DFND 1,3 0 6,884 0
STAG INDL INC COM 85254J102 1,470 46,946 SH   DFND 1,15 0 37,811 9,135
STAG INDL INC COM 85254J102 4,748 151,601 SH   DFND 1,6 0 151,601 0
STAG INDL INC COM 85254J102 8,698 277,700 SH   DFND 15 0 277,700 0
STAG INDL INC COM 85254J102 17 531 SH   DFND 11,15 0 531 0
STAG INDL INC COM 85254J102 4,452 142,132 SH   DFND 6 0 142,132 0
STAG INDL INC COM 85254J102 1,224 39,076 SH   DFND 6,2 0 39,076 0
STAMPS COM INC COM NEW 852857200 643 3,278 SH   DFND 14 0 3,278 0
STAMPS COM INC COM NEW 852857200 34,627 176,497 SH   DFND 1 0 176,497 0
STAMPS COM INC COM NEW 852857200 108 550 SH   DFND 1,3 0 550 0
STAMPS COM INC COM NEW 852857200 2,475 12,616 SH   DFND 1,15 0 4,969 7,647
STAMPS COM INC COM NEW 852857200 9,651 49,193 SH   DFND 15 0 49,193 0
STAMPS COM INC COM NEW 852857200 54 274 SH   DFND 5 0 0 274
STANDARD MTR PRODS INC COM 853666105 171 4,236 SH   DFND 14 0 4,236 0
STANDARD MTR PRODS INC COM 853666105 488 12,067 SH   DFND 1,15 0 3,300 8,767
STANDARD MTR PRODS INC COM 853666105 12,368 305,694 SH   DFND 15 0 305,694 0
STANDEX INTL CORP COM 854231107 383 4,938 SH   DFND 14 0 4,938 0
STANDEX INTL CORP COM 854231107 567 7,317 SH   DFND 1,15 0 1,961 5,356
STANDEX INTL CORP COM 854231107 1,856 23,943 SH   DFND 15 0 23,943 0
STANLEY BLACK & DECKER INC COM 854502101 35 194 SH   DFND 2,15 0 194 0
STANLEY BLACK & DECKER INC COM 854502101 61,019 341,727 SH   DFND 14 0 341,727 0
STANLEY BLACK & DECKER INC COM 854502101 54 300 SH Call DFND 14 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 89 500 SH Call DFND 14 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 143 800 SH Call DFND 14 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 189,788 1,062,880 SH   DFND 1 0 1,062,680 200
STANLEY BLACK & DECKER INC COM 854502101 2,423 13,572 SH   DFND 1,2 0 13,572 0
STANLEY BLACK & DECKER INC COM 854502101 250 1,400 SH   DFND 1,4 0 1,400 0
STANLEY BLACK & DECKER INC COM 854502101 529 2,963 SH   DFND 1,9 0 2,963 0
STANLEY BLACK & DECKER INC COM 854502101 854 4,782 SH   DFND 1,3 0 4,782 0
STANLEY BLACK & DECKER INC COM 854502101 11,818 66,183 SH   DFND 1,15 0 29,388 36,795
STANLEY BLACK & DECKER INC COM 854502101 54,479 305,100 SH   DFND 15 0 305,100 0
STANLEY BLACK & DECKER INC COM 854502101 1,088 6,091 SH   DFND 5 0 0 6,091
STANLEY BLACK & DECKER INC COM 854502101 101 563 SH   DFND 5,4 0 563 0
STANLEY BLACK & DECKER INC COM 854502101 9 50 SH   DFND 5,6 0 50 0
STANLEY BLACK & DECKER INC COM 854502101 231 1,293 SH   DFND 11 0 1,293 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 19,386 173,340 SH   DFND 1 0 154,040 19,300
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 17 150 SH   DFND 6 0 150 0
STANTEC INC COM 85472N109 12,113 373,039 SH   DFND 2 0 373,039 0
STANTEC INC COM 85472N109 6,515 200,632 SH   DFND 2,15 0 200,632 0
STANTEC INC COM 85472N109 6,957 214,257 SH   DFND 15 0 214,257 0
STARBUCKS CORP COM 855244109 153 1,430 SH   DFND 2,15 0 1,430 0
STARBUCKS CORP COM 855244109 4,647 43,434 SH   DFND 14 0 43,434 0
STARBUCKS CORP COM 855244109 42,330 395,685 SH   DFND 1 0 394,985 700
STARBUCKS CORP COM 855244109 1,155 10,800 SH   DFND 1,4 0 10,800 0
STARBUCKS CORP COM 855244109 8 74 SH   DFND 1,9 0 74 0
STARBUCKS CORP COM 855244109 43,524 406,845 SH   DFND 1,15 0 115,077 291,768
STARBUCKS CORP COM 855244109 2 21 SH   DFND 1,6 0 21 0
STARBUCKS CORP COM 855244109 116,490 1,088,891 SH   DFND 15 0 1,088,891 0
STARBUCKS CORP COM 855244109 4,576 42,771 SH   DFND 5 0 69 42,702
STARBUCKS CORP COM 855244109 648 6,060 SH   DFND 5,4 0 6,060 0
STARBUCKS CORP COM 855244109 186 1,734 SH   DFND 5,11 0 1,734 0
STARBUCKS CORP COM 855244109 1,449 13,541 SH   DFND 5,6 0 1,519 12,022
STARBUCKS CORP COM 855244109 973 9,098 SH   DFND 11 0 9,098 0
STARTEK INC COM 85569C107 67 8,846 SH   DFND 1,15 0 7,752 1,094
STARTEK INC COM 85569C107 211 28,046 SH   DFND 15 0 28,046 0
STATE AUTO FINL CORP COM 855707105 69 3,908 SH   DFND 1,15 0 2,688 1,220
STATE AUTO FINL CORP COM 855707105 368 20,757 SH   DFND 15 0 20,757 0
STARWOOD PPTY TR INC COM 85571B105 2,251 116,624 SH   DFND 14 0 116,624 0
STARWOOD PPTY TR INC COM 85571B105 1,919 99,418 SH   DFND 1,15 0 56,470 42,948
STARWOOD PPTY TR INC COM 85571B105 13,163 682,019 SH   DFND 15 0 682,019 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 718 725,000 PRN   DFND 1 0 725,000 0
STATE STR CORP COM 857477103 31 423 SH   DFND 2,15 0 423 0
STATE STR CORP COM 857477103 6,831 93,853 SH   DFND 14 0 93,853 0
STATE STR CORP COM 857477103 126,741 1,741,431 SH   DFND 1 0 1,715,541 25,890
STATE STR CORP COM 857477103 640 8,800 SH   DFND 1,4 0 8,800 0
STATE STR CORP COM 857477103 521 7,164 SH   DFND 1,9 0 7,164 0
STATE STR CORP COM 857477103 10,943 150,355 SH   DFND 1,15 0 67,680 82,675
STATE STR CORP COM 857477103 740 10,167 SH   DFND 1,5 0 10,167 0
STATE STR CORP COM 857477103 5 73 SH   DFND 1,6 0 73 0
STATE STR CORP COM 857477103 112,902 1,551,272 SH   DFND 15 0 1,551,272 0
STATE STR CORP COM 857477103 4,368 60,017 SH   DFND 5 0 21,493 38,524
STATE STR CORP COM 857477103 296 4,062 SH   DFND 5,4 0 4,062 0
STATE STR CORP COM 857477103 270 3,708 SH   DFND 5,11 0 3,708 0
STATE STR CORP COM 857477103 1,354 18,608 SH   DFND 5,6 0 3,664 14,944
STATE STR CORP COM 857477103 195 2,676 SH   DFND 11 0 2,676 0
STEEL DYNAMICS INC COM 858119100 238 6,446 SH   DFND 14 0 6,446 0
STEEL DYNAMICS INC COM 858119100 7,352 199,400 SH   DFND 1,15 0 47,621 151,779
STEEL DYNAMICS INC COM 858119100 6 155 SH   DFND 1,5 0 155 0
STEEL DYNAMICS INC COM 858119100 15,594 422,940 SH   DFND 15 0 422,940 0
STEEL DYNAMICS INC COM 858119100 123 3,329 SH   DFND 5,11 0 3,329 0
STEEL DYNAMICS INC COM 858119100 59 1,600 SH   DFND 11 0 1,600 0
STEELCASE INC CL A 858155203 9 700 SH   DFND 1,3 0 700 0
STEELCASE INC CL A 858155203 262 19,371 SH   DFND 1,15 0 14,113 5,258
STEELCASE INC CL A 858155203 2,513 185,492 SH   DFND 15 0 185,492 0
STEPAN CO COM 858586100 173 1,451 SH   DFND 14 0 1,451 0
STEPAN CO COM 858586100 12 100 SH   DFND 1,3 0 100 0
STEPAN CO COM 858586100 1,827 15,310 SH   DFND 1,15 0 6,189 9,121
STEPAN CO COM 858586100 15,461 129,573 SH   DFND 15 0 129,573 0
STERICYCLE INC COM 858912108 5,125 73,924 SH   DFND 1,15 0 17,492 56,432
STERICYCLE INC COM 858912108 10,255 147,913 SH   DFND 15 0 147,913 0
STERICYCLE INC COM 858912108 17 249 SH   DFND 5 0 249 0
STEPSTONE GROUP INC COM CL A 85914M107 12,116 304,432 SH   DFND 1 0 304,432 0
STEPSTONE GROUP INC COM CL A 85914M107 179 4,491 SH   DFND 1,15 0 3,307 1,184
STEREOTAXIS INC COM NEW 85916J409 58 11,323 SH   DFND 1,15 0 6,743 4,580
STERLING BANCORP DEL COM 85917A100 59,494 3,308,908 SH   DFND 1 0 3,308,908 0
STERLING BANCORP DEL COM 85917A100 3,423 190,401 SH   DFND 1,2 0 190,401 0
STERLING BANCORP DEL COM 85917A100 3,390 188,546 SH   DFND 1,15 0 41,507 147,039
STERLING BANCORP DEL COM 85917A100 7,153 397,857 SH   DFND 15 0 397,857 0
STERLING BANCORP INC COM 85917W102 18 3,940 SH   DFND 1,15 0 2,684 1,256
STERLING BANCORP INC COM 85917W102 212 46,796 SH   DFND 15 0 46,796 0
STERLING CONSTR INC COM 859241101 110 5,901 SH   DFND 1,15 0 4,004 1,897
STERLING CONSTR INC COM 859241101 1,149 61,716 SH   DFND 15 0 61,716 0
STEWART INFORMATION SVCS COR COM 860372101 892 18,452 SH   DFND 1,15 0 7,154 11,298
STEWART INFORMATION SVCS COR COM 860372101 6,187 127,927 SH   DFND 15 0 127,927 0
STIFEL FINL CORP COM 860630102 303 6,009 SH   DFND 14 0 6,009 0
STIFEL FINL CORP COM 860630102 68,914 1,365,714 SH   DFND 1 0 1,365,714 0
STIFEL FINL CORP COM 860630102 5,615 111,281 SH   DFND 1,2 0 111,281 0
STIFEL FINL CORP COM 860630102 76 1,500 SH   DFND 1,3 0 1,500 0
STIFEL FINL CORP COM 860630102 3,927 77,834 SH   DFND 1,15 0 16,468 61,366
STIFEL FINL CORP COM 860630102 3,794 75,184 SH   DFND 15 0 75,184 0
STITCH FIX INC COM CL A 860897107 700 11,916 SH   DFND 1,15 0 8,954 2,962
STITCH FIX INC COM CL A 860897107 4,616 78,602 SH   DFND 15 0 78,602 0
STMICROELECTRONICS N V NY REGISTRY 861012102 42,507 1,145,130 SH   DFND 1 0 1,145,130 0
STOCK YDS BANCORP INC COM 861025104 194 4,781 SH   DFND 1,15 0 3,316 1,465
STOCK YDS BANCORP INC COM 861025104 727 17,956 SH   DFND 15 0 17,956 0
STOKE THERAPEUTICS INC COM 86150R107 162 2,619 SH   DFND 1,15 0 1,863 756
STOKE THERAPEUTICS INC COM 86150R107 1,406 22,710 SH   DFND 15 0 22,710 0
STONE HBR EMERGING MKTS INCO COM 86164T107 844 104,503 SH   DFND 15 0 104,503 0
STONERIDGE INC COM 86183P102 36 1,200 SH   DFND 1,3 0 1,200 0
STONERIDGE INC COM 86183P102 187 6,196 SH   DFND 1,15 0 4,263 1,933
STONERIDGE INC COM 86183P102 1,084 35,870 SH   DFND 15 0 35,870 0
STONEX GROUP INC COM 861896108 1,401 24,200 SH   DFND 1 0 0 24,200
STONEX GROUP INC COM 861896108 46 800 SH   DFND 1,3 0 800 0
STONEX GROUP INC COM 861896108 555 9,588 SH   DFND 1,15 0 2,579 7,009
STONEX GROUP INC COM 861896108 5,107 88,198 SH   DFND 15 0 88,198 0
STORE CAP CORP COM 862121100 1,047 30,800 SH   DFND 1 0 10,400 20,400
STORE CAP CORP COM 862121100 7,556 222,373 SH   DFND 1,15 0 67,076 155,297
STORE CAP CORP COM 862121100 4,040 118,887 SH   DFND 15 0 118,887 0
STORE CAP CORP COM 862121100 34 995 SH   DFND 11,15 0 995 0
STRATEGIC ED INC COM 86272C103 1,775 18,615 SH   DFND 1,15 0 3,669 14,946
STRATEGIC ED INC COM 86272C103 2,426 25,447 SH   DFND 15 0 25,447 0
STRIDE INC COM 86333M108 200 9,435 SH   DFND 1,15 0 6,547 2,888
STRIDE INC COM 86333M108 1,817 85,603 SH   DFND 15 0 85,603 0
STRYKER CORPORATION COM 863667101 257 1,050 SH   SOLE   0 1,050 0
STRYKER CORPORATION COM 863667101 3,864 15,769 SH   DFND 14 0 15,769 0
STRYKER CORPORATION COM 863667101 78,389 319,901 SH   DFND 1 0 319,701 200
STRYKER CORPORATION COM 863667101 56,795 231,780 SH   DFND 1,2 0 231,780 0
STRYKER CORPORATION COM 863667101 417 1,700 SH   DFND 1,4 0 1,700 0
STRYKER CORPORATION COM 863667101 29,027 118,458 SH   DFND 1,15 0 37,128 81,330
STRYKER CORPORATION COM 863667101 62,800 256,283 SH   DFND 15 0 256,283 0
STRYKER CORPORATION COM 863667101 2,977 12,150 SH   DFND 5 0 95 12,055
STRYKER CORPORATION COM 863667101 236 965 SH   DFND 5,4 0 965 0
STRYKER CORPORATION COM 863667101 12 50 SH   DFND 5,6 0 50 0
STRYKER CORPORATION COM 863667101 653 2,664 SH   DFND 11 0 2,664 0
STURM RUGER & CO INC COM 864159108 816 12,547 SH   DFND 1,15 0 5,067 7,480
STURM RUGER & CO INC COM 864159108 15,956 245,219 SH   DFND 15 0 245,219 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 128,461 8,644,756 SH   DFND 1 0 8,644,756 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4,427 297,945 SH   DFND 1,2 0 297,945 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 670 45,065 SH   DFND 15 0 45,065 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 910 147,543 SH   DFND 15 0 147,543 0
SUMMIT HOTEL PPTYS INC COM 866082100 33 3,636 SH   DFND 14 0 3,636 0
SUMMIT HOTEL PPTYS INC COM 866082100 572 63,486 SH   DFND 1,15 0 17,934 45,552
SUMMIT HOTEL PPTYS INC COM 866082100 2,085 231,433 SH   DFND 15 0 231,433 0
SUMMIT HOTEL PPTYS INC COM 866082100 3 367 SH   DFND 11,15 0 367 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 11,417 914,071 SH   DFND 1 0 914,071 0
SUMMIT MATLS INC CL A 86614U100 86 4,305 SH   DFND 14 0 4,305 0
SUMMIT MATLS INC CL A 86614U100 33,874 1,686,956 SH   DFND 1 0 1,686,956 0
SUMMIT MATLS INC CL A 86614U100 3,453 171,977 SH   DFND 1,2 0 171,977 0
SUMMIT MATLS INC CL A 86614U100 517 25,739 SH   DFND 1,15 0 18,753 6,986
SUMMIT MATLS INC CL A 86614U100 584 29,094 SH   DFND 1,11 0 29,094 0
SUMMIT MATLS INC CL A 86614U100 5,377 267,785 SH   DFND 15 0 267,785 0
SUMMIT MATLS INC CL A 86614U100 4,925 245,255 SH   DFND 6 0 245,255 0
SUMMIT MATLS INC CL A 86614U100 1,362 67,846 SH   DFND 6,2 0 67,846 0
SUMMIT MATLS INC CL A 86614U100 524 26,100 SH   DFND 6,9 0 26,100 0
SUN CMNTYS INC COM 866674104 395 2,597 SH   DFND 14 0 2,597 0
SUN CMNTYS INC COM 866674104 100,095 658,736 SH   DFND 1 0 254,964 403,772
SUN CMNTYS INC COM 866674104 765 5,032 SH   DFND 1,2 0 5,032 0
SUN CMNTYS INC COM 866674104 380 2,503 SH   DFND 1,9 0 2,503 0
SUN CMNTYS INC COM 866674104 3,617 23,801 SH   DFND 1,3 0 23,801 0
SUN CMNTYS INC COM 866674104 5,298 34,869 SH   DFND 1,15 0 26,670 8,199
SUN CMNTYS INC COM 866674104 38,648 254,344 SH   DFND 1,6 0 254,344 0
SUN CMNTYS INC COM 866674104 4,760 31,325 SH   DFND 15 0 31,325 0
SUN CMNTYS INC COM 866674104 523 3,441 SH   DFND 5 0 0 3,441
SUN CMNTYS INC COM 866674104 122 800 SH   DFND 11 0 800 0
SUN CMNTYS INC COM 866674104 72 471 SH   DFND 11,15 0 471 0
SUN LIFE FINANCIAL INC. COM 866796105 13,957 313,933 SH   DFND 2 0 313,933 0
SUN LIFE FINANCIAL INC. COM 866796105 9,256 208,178 SH   DFND 2,15 0 208,178 0
SUN LIFE FINANCIAL INC. COM 866796105 1,015 22,839 SH   DFND 4 0 22,839 0
SUN LIFE FINANCIAL INC. COM 866796105 750 16,875 SH   DFND 1 0 16,875 0
SUN LIFE FINANCIAL INC. COM 866796105 11,921 268,131 SH   DFND 15 0 268,131 0
SUN LIFE FINANCIAL INC. COM 866796105 567 12,764 SH   DFND 5 0 1,198 11,566
SUN LIFE FINANCIAL INC. COM 866796105 83 1,871 SH   DFND 5,4 0 1,871 0
SUN LIFE FINANCIAL INC. COM 866796105 172 3,877 SH   DFND 5,11 0 3,877 0
SUN LIFE FINANCIAL INC. COM 866796105 1,020 22,949 SH   DFND 5,6 0 2,237 20,712
SUN LIFE FINANCIAL INC. COM 866796105 205 4,600 SH   DFND 11 0 4,600 0
SUNCOR ENERGY INC NEW COM 867224107 5,501 327,846 SH   DFND 2,15 0 327,846 0
SUNCOR ENERGY INC NEW COM 867224107 1,652 98,442 SH   DFND 14 0 98,442 0
SUNCOR ENERGY INC NEW COM 867224107 271,272 16,166,391 SH   DFND 1 0 16,031,234 135,157
SUNCOR ENERGY INC NEW COM 867224107 11,992 714,683 SH   DFND 1,2 0 714,683 0
SUNCOR ENERGY INC NEW COM 867224107 4,036 240,500 SH   DFND 1,9 0 240,500 0
SUNCOR ENERGY INC NEW COM 867224107 906 53,976 SH   DFND 1,3 0 53,976 0
SUNCOR ENERGY INC NEW COM 867224107 21,928 1,306,775 SH   DFND 15 0 1,306,775 0
SUNCOR ENERGY INC NEW COM 867224107 902 53,768 SH   DFND 5 0 0 53,768
SUNCOR ENERGY INC NEW COM 867224107 202 12,009 SH   DFND 11 0 12,009 0
SUNCOKE ENERGY INC COM 86722A103 207 47,699 SH   DFND 1,15 0 11,627 36,072
SUNCOKE ENERGY INC COM 86722A103 3,402 782,130 SH   DFND 15 0 782,130 0
SUNNOVA ENERGY INTL INC. COM 86745K104 498 11,037 SH   DFND 1,15 0 8,614 2,423
SUNNOVA ENERGY INTL INC. COM 86745K104 159,235 3,528,365 SH   DFND 15 0 3,528,365 0
SUNPOWER CORP COM 867652406 312 12,187 SH   DFND 1,15 0 11,343 844
SUNPOWER CORP COM 867652406 160,675 6,266,577 SH   DFND 15 0 6,266,577 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 287,251 9,980,925 SH   DFND 1 0 9,980,925 0
SUNRUN INC COM 86771W105 7,949 114,573 SH   DFND 1,15 0 22,592 91,981
SUNRUN INC COM 86771W105 347,101 5,002,901 SH   DFND 15 0 5,002,901 0
SUNRUN INC COM 86771W105 62 900 SH   DFND 11 0 900 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 345 30,453 SH   DFND 14 0 30,453 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 69,581 6,141,283 SH   DFND 1 0 2,345,494 3,795,789
SUNSTONE HOTEL INVS INC NEW COM 867892101 708 62,462 SH   DFND 1,2 0 62,462 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 531 46,862 SH   DFND 1,9 0 46,862 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,073 271,215 SH   DFND 1,3 0 271,215 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 947 83,594 SH   DFND 1,15 0 70,493 13,101
SUNSTONE HOTEL INVS INC NEW COM 867892101 32,878 2,901,867 SH   DFND 1,6 0 2,901,867 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 945 83,441 SH   DFND 15 0 83,441 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 9 756 SH   DFND 11,15 0 756 0
SUPER MICRO COMPUTER INC COM 86800U104 312 9,868 SH   DFND 1,15 0 7,166 2,702
SUPER MICRO COMPUTER INC COM 86800U104 34 1,071 SH   DFND 15 0 1,071 0
SUPERIOR INDS INTL INC COM 868168105 561 137,086 SH   DFND 15 0 137,086 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 740 29,401 SH   DFND 1,15 0 7,477 21,924
SUPERNUS PHARMACEUTICALS INC COM 868459108 19,397 770,937 SH   DFND 15 0 770,937 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 13,871 14,627,000 PRN   DFND 1 0 12,244,000 2,383,000
SURGERY PARTNERS INC COM 86881A100 5,865 202,157 SH   DFND 1 0 202,157 0
SURGERY PARTNERS INC COM 86881A100 12 400 SH   DFND 1,3 0 400 0
SURGERY PARTNERS INC COM 86881A100 138 4,757 SH   DFND 1,15 0 3,047 1,710
SURGERY PARTNERS INC COM 86881A100 8,522 293,756 SH   DFND 15 0 293,756 0
SURGALIGN HOLDINGS INC COM 86882C105 30 13,861 SH   DFND 1,15 0 9,581 4,280
SURGALIGN HOLDINGS INC COM 86882C105 158 71,919 SH   DFND 15 0 71,919 0
SURMODICS INC COM 868873100 337 7,748 SH   DFND 1,15 0 1,888 5,860
SURMODICS INC COM 868873100 3,029 69,605 SH   DFND 15 0 69,605 0
SURO CAPITAL CORP COM NEW 86887Q109 485 37,070 SH   DFND 15 0 37,070 0
SUTRO BIOPHARMA INC COM 869367102 112 5,160 SH   DFND 1,15 0 4,276 884
SUTRO BIOPHARMA INC COM 869367102 1,347 62,033 SH   DFND 15 0 62,033 0
SWITCH INC CL A 87105L104 473 28,917 SH   DFND 1,15 0 11,095 17,822
SWITCH INC CL A 87105L104 2,056 125,603 SH   DFND 15 0 125,603 0
SYKES ENTERPRISES INC COM 871237103 457 12,136 SH   DFND 14 0 12,136 0
SYKES ENTERPRISES INC COM 871237103 867 23,017 SH   DFND 1,15 0 6,276 16,741
SYKES ENTERPRISES INC COM 871237103 18,009 478,086 SH   DFND 15 0 478,086 0
SYKES ENTERPRISES INC COM 871237103 60 1,591 SH   DFND 5 0 0 1,591
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 44 9,268 SH   DFND 1,15 0 6,475 2,793
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 355 75,596 SH   DFND 15 0 75,596 0
SYNAPTICS INC COM 87157D109 4,512 46,800 SH   DFND 1 0 6,600 40,200
SYNAPTICS INC COM 87157D109 222 2,300 SH   DFND 1,3 0 2,300 0
SYNAPTICS INC COM 87157D109 2,423 25,137 SH   DFND 1,15 0 5,133 20,004
SYNAPTICS INC COM 87157D109 945 9,800 SH   DFND 1,5 0 9,800 0
SYNAPTICS INC COM 87157D109 12,000 124,478 SH   DFND 15 0 124,478 0
SYNAPTICS INC COM 87157D109 3,691 38,289 SH   DFND 5 0 36,562 1,727
SYNAPTICS INC COM 87157D109 227 2,358 SH   DFND 5,11 0 2,358 0
SYNAPTICS INC COM 87157D109 287 2,973 SH   DFND 5,6 0 2,973 0
SYNOPSYS INC COM 871607107 315 1,215 SH   SOLE   0 1,215 0
SYNOPSYS INC COM 871607107 37 143 SH   DFND 2,15 0 143 0
SYNOPSYS INC COM 871607107 8,747 33,742 SH   DFND 14 0 33,742 0
SYNOPSYS INC COM 871607107 510,767 1,970,247 SH   DFND 1 0 1,968,997 1,250
SYNOPSYS INC COM 871607107 16,411 63,306 SH   DFND 1,2 0 63,306 0
SYNOPSYS INC COM 871607107 907 3,500 SH   DFND 1,4 0 3,500 0
SYNOPSYS INC COM 871607107 12 45 SH   DFND 1,9 0 45 0
SYNOPSYS INC COM 871607107 1,306 5,038 SH   DFND 1,3 0 5,038 0
SYNOPSYS INC COM 871607107 15,338 59,166 SH   DFND 1,15 0 19,816 39,350
SYNOPSYS INC COM 871607107 2,931 11,308 SH   DFND 1,5 0 11,308 0
SYNOPSYS INC COM 871607107 3 12 SH   DFND 1,6 0 12 0
SYNOPSYS INC COM 871607107 172,110 663,903 SH   DFND 15 0 663,903 0
SYNOPSYS INC COM 871607107 28,500 109,937 SH   DFND 5 0 60,317 49,620
SYNOPSYS INC COM 871607107 519 2,003 SH   DFND 5,4 0 2,003 0
SYNOPSYS INC COM 871607107 1,297 5,002 SH   DFND 5,11 0 5,002 0
SYNOPSYS INC COM 871607107 4,111 15,859 SH   DFND 5,6 0 4,274 11,585
SYNOPSYS INC COM 871607107 304 1,172 SH   DFND 11 0 1,172 0
SYNOVUS FINL CORP COM NEW 87161C501 234 7,224 SH   DFND 14 0 7,224 0
SYNOVUS FINL CORP COM NEW 87161C501 968 29,900 SH   DFND 1 0 29,900 0
SYNOVUS FINL CORP COM NEW 87161C501 26 800 SH   DFND 1,3 0 800 0
SYNOVUS FINL CORP COM NEW 87161C501 4,630 143,028 SH   DFND 1,15 0 31,009 112,019
SYNOVUS FINL CORP COM NEW 87161C501 9,208 284,476 SH   DFND 15 0 284,476 0
SYNOVUS FINL CORP COM NEW 87161C501 61 1,871 SH   DFND 5 0 0 1,871
SYNNEX CORP COM 87162W100 573 7,034 SH   DFND 14 0 7,034 0
SYNNEX CORP COM 87162W100 1,608 19,750 SH   DFND 1 0 2,650 17,100
SYNNEX CORP COM 87162W100 3,300 40,522 SH   DFND 1,15 0 8,896 31,626
SYNNEX CORP COM 87162W100 13,518 165,982 SH   DFND 15 0 165,982 0
SYNNEX CORP COM 87162W100 73 898 SH   DFND 5,11 0 898 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 123 5,526 SH   DFND 1,15 0 4,108 1,418
SYNDAX PHARMACEUTICALS INC COM 87164F105 6,826 306,937 SH   DFND 15 0 306,937 0
SYNCHRONY FINANCIAL COM 87165B103 23 652 SH   DFND 2,15 0 652 0
SYNCHRONY FINANCIAL COM 87165B103 80 2,318 SH   DFND 14 0 2,318 0
SYNCHRONY FINANCIAL COM 87165B103 16,876 486,212 SH   DFND 1 0 485,562 650
SYNCHRONY FINANCIAL COM 87165B103 396 11,400 SH   DFND 1,4 0 11,400 0
SYNCHRONY FINANCIAL COM 87165B103 9 267 SH   DFND 1,9 0 267 0
SYNCHRONY FINANCIAL COM 87165B103 11,141 320,967 SH   DFND 1,15 0 126,585 194,382
SYNCHRONY FINANCIAL COM 87165B103 1,035 29,830 SH   DFND 1,5 0 29,830 0
SYNCHRONY FINANCIAL COM 87165B103 3 74 SH   DFND 1,6 0 74 0
SYNCHRONY FINANCIAL COM 87165B103 92,324 2,659,873 SH   DFND 15 0 2,659,873 0
SYNCHRONY FINANCIAL COM 87165B103 7,573 218,169 SH   DFND 5 0 137,577 80,592
SYNCHRONY FINANCIAL COM 87165B103 289 8,330 SH   DFND 5,4 0 8,330 0
SYNCHRONY FINANCIAL COM 87165B103 329 9,489 SH   DFND 5,11 0 9,489 0
SYNCHRONY FINANCIAL COM 87165B103 1,789 51,545 SH   DFND 5,6 0 9,260 42,285
SYNCHRONY FINANCIAL COM 87165B103 139 4,000 SH   DFND 11 0 4,000 0
SYNEOS HEALTH INC CL A 87166B102 83,396 1,224,070 SH   DFND 1 0 1,153,781 70,289
SYNEOS HEALTH INC CL A 87166B102 4,151 60,926 SH   DFND 1,15 0 14,254 46,672
SYNEOS HEALTH INC CL A 87166B102 13,655 200,427 SH   DFND 15 0 200,427 0
SYSCO CORP COM 871829107 45 611 SH   DFND 2,15 0 611 0
SYSCO CORP COM 871829107 6,682 89,977 SH   DFND 14 0 89,977 0
SYSCO CORP COM 871829107 22 300 SH Call DFND 14 0 0 0
SYSCO CORP COM 871829107 792,603 10,673,346 SH   DFND 1 0 10,135,573 537,773
SYSCO CORP COM 871829107 72 976 SH   DFND 1,2 0 976 0
SYSCO CORP COM 871829107 1,089 14,659 SH   DFND 1,9 0 14,659 0
SYSCO CORP COM 871829107 3,102 41,776 SH   DFND 1,3 0 41,776 0
SYSCO CORP COM 871829107 12,849 173,030 SH   DFND 1,15 0 44,800 128,230
SYSCO CORP COM 871829107 108,359 1,459,179 SH   DFND 15 0 1,459,179 0
SYSCO CORP COM 871829107 1,495 20,137 SH   DFND 5 0 0 20,137
SYSCO CORP COM 871829107 84 1,135 SH   DFND 5,4 0 1,135 0
SYSCO CORP COM 871829107 271 3,645 SH   DFND 11 0 3,645 0
SYSCO CORP COM 871829107 5,286 71,180 SH   DFND 6 0 71,180 0
SYSTEMAX INC COM 871851101 95 2,655 SH   DFND 1,15 0 1,779 876
SYSTEMAX INC COM 871851101 1,004 27,965 SH   DFND 15 0 27,965 0
TCG BDC INC COM 872280102 9,966 971,342 SH   DFND 15 0 971,342 0
TCF FINL CORP COM 872307103 117 3,160 SH   DFND 14 0 3,160 0
TCF FINL CORP COM 872307103 100,421 2,712,615 SH   DFND 1 0 2,712,615 0
TCF FINL CORP COM 872307103 5,133 138,644 SH   DFND 1,15 0 31,083 107,561
TCF FINL CORP COM 872307103 5,354 144,625 SH   DFND 15 0 144,625 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 159,959 5,431,529 SH   DFND 1 0 5,431,529 0
TCW STRATEGIC INCOME FD INC COM 872340104 1,346 236,641 SH   DFND 14 0 236,641 0
TCW STRATEGIC INCOME FD INC COM 872340104 2,261 397,279 SH   DFND 15 0 397,279 0
TESSCO TECHNOLOGIES INC COM 872386107 229 36,634 SH   DFND 15 0 36,634 0
TFS FINL CORP COM 87240R107 239 13,551 SH   DFND 1,15 0 9,048 4,503
TFS FINL CORP COM 87240R107 845 47,943 SH   DFND 15 0 47,943 0
TFI INTL INC COM 87241L109 646 12,516 SH   DFND 2,15 0 12,516 0
TFI INTL INC COM 87241L109 154 2,979 SH   DFND 1 0 2,979 0
TFI INTL INC COM 87241L109 3,321 64,391 SH   DFND 1,5 0 64,391 0
TFI INTL INC COM 87241L109 3,024 58,624 SH   DFND 15 0 58,624 0
TFI INTL INC COM 87241L109 7,149 138,609 SH   DFND 5 0 81,348 57,261
TFI INTL INC COM 87241L109 2,193 42,525 SH   DFND 5,9 0 42,525 0
TFI INTL INC COM 87241L109 312 6,056 SH   DFND 5,11 0 6,056 0
TFI INTL INC COM 87241L109 1,701 32,987 SH   DFND 5,6 0 9,669 23,318
TD HLDGS INC COM 87250W103 98 61,478 SH   DFND 15 0 61,478 0
TJX COS INC NEW COM 872540109 99 1,450 SH   DFND 2,15 0 1,450 0
TJX COS INC NEW COM 872540109 9,890 144,823 SH   DFND 14 0 144,823 0
TJX COS INC NEW COM 872540109 22,034 322,650 SH   DFND 9 0 322,650 0
TJX COS INC NEW COM 872540109 596,225 8,730,785 SH   DFND 1 0 8,175,614 555,171
TJX COS INC NEW COM 872540109 437 6,400 SH   DFND 1,4 0 6,400 0
TJX COS INC NEW COM 872540109 1,554 22,760 SH   DFND 1,9 0 22,760 0
TJX COS INC NEW COM 872540109 3,959 57,967 SH   DFND 1,3 0 57,967 0
TJX COS INC NEW COM 872540109 28,182 412,687 SH   DFND 1,15 0 105,974 306,713
TJX COS INC NEW COM 872540109 289 4,234 SH   DFND 1,6 0 4,234 0
TJX COS INC NEW COM 872540109 55,292 809,669 SH   DFND 15 0 809,669 0
TJX COS INC NEW COM 872540109 2,850 41,730 SH   DFND 5 0 0 41,730
TJX COS INC NEW COM 872540109 276 4,040 SH   DFND 5,4 0 4,040 0
TJX COS INC NEW COM 872540109 642 9,400 SH   DFND 11 0 9,400 0
TJX COS INC NEW COM 872540109 12,322 180,441 SH   DFND 11,6 0 180,441 0
TJX COS INC NEW COM 872540109 82,854 1,213,262 SH   DFND 6 0 1,194,059 19,203
TJX COS INC NEW COM 872540109 11,158 163,395 SH   DFND 6,9 0 163,395 0
TJX COS INC NEW COM 872540109 1,376 20,144 SH   DFND 13 0 20,144 0
T-MOBILE US INC COM 872590104 60 444 SH   DFND 2,15 0 444 0
T-MOBILE US INC COM 872590104 1,976 14,656 SH   DFND 14 0 14,656 0
T-MOBILE US INC COM 872590104 18,501 137,197 SH   DFND 1 0 137,197 0
T-MOBILE US INC COM 872590104 14 104 SH   DFND 1,9 0 104 0
T-MOBILE US INC COM 872590104 28,214 209,223 SH   DFND 1,15 0 72,110 137,113
T-MOBILE US INC COM 872590104 4 29 SH   DFND 1,6 0 29 0
T-MOBILE US INC COM 872590104 173,145 1,283,979 SH   DFND 15 0 1,283,979 0
T-MOBILE US INC COM 872590104 2,207 16,370 SH   DFND 5 0 200 16,170
T-MOBILE US INC COM 872590104 174 1,287 SH   DFND 5,4 0 1,287 0
T-MOBILE US INC COM 872590104 587 4,352 SH   DFND 11 0 4,352 0
TRI POINTE GROUP INC COM 87265H109 148 8,601 SH   DFND 14 0 8,601 0
TRI POINTE GROUP INC COM 87265H109 1,402 81,300 SH   DFND 1 0 65,300 16,000
TRI POINTE GROUP INC COM 87265H109 14,019 812,700 SH   DFND 1,9 0 812,700 0
TRI POINTE GROUP INC COM 87265H109 24 1,400 SH   DFND 1,3 0 1,400 0
TRI POINTE GROUP INC COM 87265H109 1,668 96,686 SH   DFND 1,15 0 20,924 75,762
TRI POINTE GROUP INC COM 87265H109 6,081 352,538 SH   DFND 15 0 352,538 0
TRI POINTE GROUP INC COM 87265H109 624 36,168 SH   DFND 5 0 0 36,168
TRI POINTE GROUP INC COM 87265H109 220 12,726 SH   DFND 5,11 0 12,726 0
TRI POINTE GROUP INC COM 87265H109 786 45,564 SH   DFND 5,6 0 15,193 30,371
TPI COMPOSITES INC COM 87266J104 8,992 170,364 SH   DFND 1 0 170,364 0
TPI COMPOSITES INC COM 87266J104 343 6,498 SH   DFND 1,15 0 4,625 1,873
TPI COMPOSITES INC COM 87266J104 469 8,892 SH   DFND 1,11 0 8,892 0
TPI COMPOSITES INC COM 87266J104 57,860 1,096,242 SH   DFND 15 0 1,096,242 0
TPI COMPOSITES INC COM 87266J104 3,520 66,700 SH   DFND 6 0 66,700 0
TPI COMPOSITES INC COM 87266J104 985 18,657 SH   DFND 6,2 0 18,657 0
TPI COMPOSITES INC COM 87266J104 421 7,979 SH   DFND 6,9 0 7,979 0
TPG RE FIN TR INC COM 87266M107 142 13,403 SH   DFND 1,15 0 9,841 3,562
TPG RE FIN TR INC COM 87266M107 1,611 151,653 SH   DFND 15 0 151,653 0
TTM TECHNOLOGIES INC COM 87305R109 980 71,011 SH   DFND 1,15 0 29,204 41,807
TTM TECHNOLOGIES INC COM 87305R109 19,140 1,387,484 SH   DFND 15 0 1,387,484 0
TABULA RASA HEALTHCARE INC COM 873379101 516 12,036 SH   DFND 1,15 0 3,102 8,934
TABULA RASA HEALTHCARE INC COM 873379101 4,964 115,872 SH   DFND 15 0 115,872 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 498 11,077 SH   DFND 1,15 0 2,802 8,275
TACTILE SYS TECHNOLOGY INC COM 87357P100 4,572 101,738 SH   DFND 15 0 101,738 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19,305 177,042 SH   DFND 2 0 177,042 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,890 26,500 SH   DFND 4 0 26,500 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,177 65,817 SH   DFND 14 0 65,817 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 136,406 1,250,970 SH   DFND 1 0 1,250,970 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,518 169,830 SH   DFND 1,2 0 169,830 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,449 49,977 SH   DFND 15 0 49,977 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,520 68,965 SH   DFND 5 0 0 68,965
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,867 26,297 SH   DFND 5,4 0 26,297 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 322 2,955 SH   DFND 5,9 0 2,955 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31,478 288,684 SH   DFND 5,13 0 288,684 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 141,257 1,295,463 SH   DFND 6 0 1,268,747 26,716
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23,837 218,611 SH   DFND 6,9 0 218,611 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,330 30,537 SH   DFND 13 0 30,537 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46 223 SH   DFND 2,15 0 223 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,150 10,346 SH   DFND 14 0 10,346 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 251,113 1,208,496 SH   DFND 1 0 1,208,396 100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 384 1,850 SH   DFND 1,4 0 1,850 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 68,409 329,220 SH   DFND 1,9 0 329,220 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,128 43,928 SH   DFND 1,15 0 14,215 29,713
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,134 5,456 SH   DFND 1,5 0 5,456 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 97,933 471,309 SH   DFND 15 0 471,309 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,370 21,033 SH   DFND 5 0 17,779 3,254
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 169 813 SH   DFND 5,4 0 813 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 386 1,856 SH   DFND 5,11 0 1,856 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 726 3,496 SH   DFND 5,6 0 375 3,121
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 187 900 SH   DFND 11 0 900 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,470 20,563 SH   DFND 1 0 20,563 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 328 4,580 SH   DFND 1,3 0 4,580 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 9,360 130,890 SH   DFND 15 0 130,890 0
TALOS ENERGY INC COM 87484T108 83 10,018 SH   DFND 14 0 10,018 0
TALOS ENERGY INC COM 87484T108 98 11,849 SH   DFND 1,15 0 2,021 9,828
TALOS ENERGY INC COM 87484T108 1,590 192,957 SH   DFND 15 0 192,957 0
TANDEM DIABETES CARE INC COM NEW 875372203 160,491 1,677,377 SH   DFND 1 0 1,640,603 36,774
TANDEM DIABETES CARE INC COM NEW 875372203 5,313 55,529 SH   DFND 1,2 0 55,529 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,259 13,160 SH   DFND 1,15 0 7,398 5,762
TANDEM DIABETES CARE INC COM NEW 875372203 633 6,613 SH   DFND 15 0 6,613 0
TANGER FACTORY OUTLET CTRS I COM 875465106 539 54,111 SH   DFND 1,15 0 14,000 40,111
TANGER FACTORY OUTLET CTRS I COM 875465106 3,164 317,687 SH   DFND 15 0 317,687 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3 322 SH   DFND 11,15 0 322 0
TAPESTRY INC COM 876030107 10 331 SH   DFND 2,15 0 331 0
TAPESTRY INC COM 876030107 71,734 2,308,043 SH   DFND 1 0 2,308,043 0
TAPESTRY INC COM 876030107 5,201 167,331 SH   DFND 1,15 0 59,285 108,046
TAPESTRY INC COM 876030107 59,196 1,904,639 SH   DFND 15 0 1,904,639 0
TARGET CORP COM 87612E106 187 1,057 SH   DFND 2,15 0 1,057 0
TARGET CORP COM 87612E106 85,029 481,667 SH   DFND 14 0 481,667 0
TARGET CORP COM 87612E106 35 200 SH Call DFND 14 0 0 0
TARGET CORP COM 87612E106 760,119 4,305,889 SH   DFND 1 0 4,270,912 34,977
TARGET CORP COM 87612E106 123 697 SH   DFND 1,2 0 697 0
TARGET CORP COM 87612E106 1,050 5,950 SH   DFND 1,4 0 5,950 0
TARGET CORP COM 87612E106 1,892 10,719 SH   DFND 1,9 0 10,719 0
TARGET CORP COM 87612E106 2,988 16,926 SH   DFND 1,3 0 16,926 0
TARGET CORP COM 87612E106 34,649 196,281 SH   DFND 1,15 0 77,647 118,634
TARGET CORP COM 87612E106 2,789 15,799 SH   DFND 1,5 0 15,799 0
TARGET CORP COM 87612E106 14 78 SH   DFND 1,6 0 78 0
TARGET CORP COM 87612E106 196,400 1,112,558 SH   DFND 15 0 1,112,558 0
TARGET CORP COM 87612E106 18,180 102,985 SH   DFND 5 0 51,472 51,513
TARGET CORP COM 87612E106 634 3,594 SH   DFND 5,4 0 3,594 0
TARGET CORP COM 87612E106 2,469 13,988 SH   DFND 5,9 0 13,988 0
TARGET CORP COM 87612E106 1,014 5,744 SH   DFND 5,11 0 5,744 0
TARGET CORP COM 87612E106 4,311 24,419 SH   DFND 5,6 0 6,331 18,088
TARGET CORP COM 87612E106 689 3,901 SH   DFND 11 0 3,901 0
TARGET CORP COM 87612E106 6,438 36,472 SH   DFND 6 0 36,472 0
TARGA RES CORP COM 87612G101 641 24,317 SH   DFND 14 0 24,317 0
TARGA RES CORP COM 87612G101 181,033 6,862,507 SH   DFND 1 0 6,811,907 50,600
TARGA RES CORP COM 87612G101 425 16,112 SH   DFND 1,3 0 16,112 0
TARGA RES CORP COM 87612G101 2,651 100,488 SH   DFND 1,15 0 48,781 51,707
TARGA RES CORP COM 87612G101 220 8,349 SH   DFND 1,11 0 8,349 0
TARGA RES CORP COM 87612G101 1,354 51,332 SH   DFND 1,6 0 51,332 0
TARGA RES CORP COM 87612G101 9,258 350,950 SH   DFND 15 0 350,950 0
TARGA RES CORP COM 87612G101 62 2,349 SH   DFND 5 0 0 2,349
TARGET HOSPITALITY CORP COM 87615L107 11 7,191 SH   DFND 1,15 0 4,859 2,332
TARGET HOSPITALITY CORP COM 87615L107 14 8,745 SH   DFND 15 0 8,745 0
TARSUS PHARMACEUTICALS INC COM 87650L103 71 1,716 SH   DFND 1,15 0 1,093 623
TARSUS PHARMACEUTICALS INC COM 87650L103 730 17,651 SH   DFND 15 0 17,651 0
TATA MTRS LTD SPONSORED ADR 876568502 447 35,496 SH   DFND 15 0 35,496 0
TAYLOR MORRISON HOME CORP COM 87724P106 330 12,881 SH   DFND 14 0 12,881 0
TAYLOR MORRISON HOME CORP COM 87724P106 17,766 692,628 SH   DFND 1 0 692,628 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,507 97,728 SH   DFND 1,15 0 20,517 77,211
TAYLOR MORRISON HOME CORP COM 87724P106 491 19,150 SH   DFND 1,11 0 19,150 0
TAYLOR MORRISON HOME CORP COM 87724P106 9,930 387,136 SH   DFND 15 0 387,136 0
TAYLOR MORRISON HOME CORP COM 87724P106 6,946 270,813 SH   DFND 6 0 270,813 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,912 74,531 SH   DFND 6,2 0 74,531 0
TAYLOR MORRISON HOME CORP COM 87724P106 424 16,543 SH   DFND 6,9 0 16,543 0
TC ENERGY CORP COM 87807B107 41,727 1,024,725 SH   DFND 2,15 0 1,024,725 0
TC ENERGY CORP COM 87807B107 2,177 53,454 SH   DFND 14 0 53,454 0
TC ENERGY CORP COM 87807B107 836 20,524 SH   DFND 1 0 20,524 0
TC ENERGY CORP COM 87807B107 781 19,191 SH   DFND 1,3 0 19,191 0
TC ENERGY CORP COM 87807B107 11 270 SH   DFND 1,15 0 270 0
TC ENERGY CORP COM 87807B107 390 9,573 SH   DFND 1,5 0 9,573 0
TC ENERGY CORP COM 87807B107 167 4,102 SH   DFND 1,11 0 4,102 0
TC ENERGY CORP COM 87807B107 2,535 62,249 SH   DFND 1,6 0 62,249 0
TC ENERGY CORP COM 87807B107 15,327 376,400 SH   DFND 15 0 376,400 0
TC ENERGY CORP COM 87807B107 2,403 59,001 SH   DFND 5 0 19,541 39,460
TC ENERGY CORP COM 87807B107 229 5,620 SH   DFND 5,4 0 5,620 0
TC ENERGY CORP COM 87807B107 214 5,260 SH   DFND 5,11 0 5,260 0
TC ENERGY CORP COM 87807B107 1,351 33,178 SH   DFND 5,6 0 3,688 29,490
TC ENERGY CORP COM 87807B107 300 7,364 SH   DFND 11 0 7,364 0
TCR2 THERAPEUTICS INC COM 87808K106 135 4,374 SH   DFND 1,15 0 3,510 864
TCR2 THERAPEUTICS INC COM 87808K106 6,189 200,112 SH   DFND 15 0 200,112 0
TEAM INC COM 878155100 196 17,964 SH   DFND 1,15 0 4,801 13,163
TEAM INC COM 878155100 1,518 139,278 SH   DFND 15 0 139,278 0
TECK RESOURCES LTD CL B 878742204 12,204 672,386 SH   DFND 2 0 672,386 0
TECK RESOURCES LTD CL B 878742204 4,262 234,827 SH   DFND 2,15 0 234,827 0
TECK RESOURCES LTD CL B 878742204 984 54,189 SH   DFND 1 0 54,189 0
TECK RESOURCES LTD CL B 878742204 3,134 172,672 SH   DFND 15 0 172,672 0
TECK RESOURCES LTD CL B 878742204 109 5,984 SH   DFND 5 0 0 5,984
TECK RESOURCES LTD CL B 878742204 68 3,725 SH   DFND 11 0 3,725 0
TECHTARGET INC COM 87874R100 798 13,503 SH   DFND 1,15 0 3,558 9,945
TECHTARGET INC COM 87874R100 18,823 318,442 SH   DFND 15 0 318,442 0
TEGNA INC COM 87901J105 37 2,649 SH   DFND 14 0 2,649 0
TEGNA INC COM 87901J105 2,340 167,752 SH   DFND 1,15 0 40,746 127,006
TEGNA INC COM 87901J105 2,650 189,964 SH   DFND 15 0 189,964 0
TEGNA INC COM 87901J105 1,502 107,675 SH   DFND 5 0 105,114 2,561
TEJON RANCH CO COM 879080109 67 4,607 SH   DFND 1,15 0 3,076 1,531
TEJON RANCH CO COM 879080109 275 19,064 SH   DFND 15 0 19,064 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 928 38,940 SH   DFND 14 0 38,940 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,674 84,767 SH   DFND 14 0 84,767 0
TELADOC HEALTH INC COM 87918A105 11,666 58,341 SH   DFND 1 0 58,341 0
TELADOC HEALTH INC COM 87918A105 4,641 23,210 SH   DFND 1,15 0 12,798 10,412
TELADOC HEALTH INC COM 87918A105 17 83 SH   DFND 1,5 0 83 0
TELADOC HEALTH INC COM 87918A105 13,016 65,095 SH   DFND 15 0 65,095 0
TELADOC HEALTH INC COM 87918A105 550 2,753 SH   DFND 5 0 48 2,705
TELADOC HEALTH INC COM 87918A105 180 900 SH   DFND 11 0 900 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 331 50,405 SH   DFND 5,13 0 50,405 0
TELEDYNE TECHNOLOGIES INC COM 879360105 559 1,427 SH   DFND 14 0 1,427 0
TELEDYNE TECHNOLOGIES INC COM 879360105 31,654 80,753 SH   DFND 1 0 80,753 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,078 15,507 SH   DFND 1,15 0 6,930 8,577
TELEDYNE TECHNOLOGIES INC COM 879360105 11 27 SH   DFND 1,5 0 27 0
TELEDYNE TECHNOLOGIES INC COM 879360105 90,773 231,575 SH   DFND 15 0 231,575 0
TELEDYNE TECHNOLOGIES INC COM 879360105 118 300 SH   DFND 11 0 300 0
TELEFLEX INCORPORATED COM 879369106 3,073 7,467 SH   DFND 14 0 7,467 0
TELEFLEX INCORPORATED COM 879369106 307,609 747,405 SH   DFND 1 0 747,405 0
TELEFLEX INCORPORATED COM 879369106 11,668 28,351 SH   DFND 1,2 0 28,351 0
TELEFLEX INCORPORATED COM 879369106 7,622 18,520 SH   DFND 1,15 0 6,694 11,826
TELEFLEX INCORPORATED COM 879369106 53,819 130,766 SH   DFND 15 0 130,766 0
TELEFLEX INCORPORATED COM 879369106 165 400 SH   DFND 11 0 400 0
TELEFONICA BRASIL SA NEW ADR 87936R205 319 35,997 SH   DFND 14 0 35,997 0
TELEFONICA BRASIL SA NEW ADR 87936R205 456 51,500 SH   DFND 5,13 0 51,500 0
TELEFONICA BRASIL SA NEW ADR 87936R205 3,983 450,000 SH   DFND 6 0 450,000 0
TELEPHONE & DATA SYS INC COM NEW 879433829 385 20,750 SH   DFND 14 0 20,750 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,852 99,706 SH   DFND 1,15 0 22,157 77,549
TELEPHONE & DATA SYS INC COM NEW 879433829 8,515 458,518 SH   DFND 15 0 458,518 0
TELEPHONE & DATA SYS INC COM NEW 879433829 186 10,021 SH   DFND 5 0 0 10,021
TELENAV INC COM 879455103 36 7,678 SH   DFND 1,15 0 5,279 2,399
TELENAV INC COM 879455103 106 22,475 SH   DFND 15 0 22,475 0
TELLURIAN INC NEW COM 87968A104 35 27,408 SH   DFND 1,15 0 20,489 6,919
TELOS CORP MD COM 87969B101 3,437 104,202 SH   DFND 15 0 104,202 0
TELUS CORPORATION COM 87971M103 64,090 3,236,848 SH   DFND 2 0 3,236,848 0
TELUS CORPORATION COM 87971M103 27,966 1,412,414 SH   DFND 2,15 0 1,412,414 0
TELUS CORPORATION COM 87971M103 3,304 166,867 SH   DFND 14 0 166,867 0
TELUS CORPORATION COM 87971M103 772 38,998 SH   DFND 1 0 38,998 0
TELUS CORPORATION COM 87971M103 13,715 692,670 SH   DFND 15 0 692,670 0
TELUS CORPORATION COM 87971M103 540 27,252 SH   DFND 5 0 0 27,252
TELUS CORPORATION COM 87971M103 87 4,408 SH   DFND 11 0 4,408 0
TEMPLETON EMERGING MKTS FD COM 880191101 1,681 89,778 SH   DFND 14 0 89,778 0
TEMPLETON EMERGING MKTS INCO COM 880192109 1,102 141,856 SH   DFND 14 0 141,856 0
TEMPLETON EMERGING MKTS INCO COM 880192109 5,841 751,729 SH   DFND 15 0 751,729 0
TEMPLETON GLOBAL INCOME FD COM 880198106 271 49,255 SH   DFND 14 0 49,255 0
TEMPLETON GLOBAL INCOME FD COM 880198106 10,594 1,926,219 SH   DFND 15 0 1,926,219 0
TEMPUR SEALY INTL INC COM 88023U101 155 5,749 SH   DFND 14 0 5,749 0
TEMPUR SEALY INTL INC COM 88023U101 292 10,800 SH   DFND 1 0 10,800 0
TEMPUR SEALY INTL INC COM 88023U101 4,796 177,638 SH   DFND 1,15 0 32,439 145,199
TEMPUR SEALY INTL INC COM 88023U101 13,797 510,993 SH   DFND 15 0 510,993 0
TENABLE HLDGS INC COM 88025T102 704 13,478 SH   DFND 1,15 0 10,692 2,786
TENABLE HLDGS INC COM 88025T102 1,648 31,540 SH   DFND 15 0 31,540 0
10X GENOMICS INC CL A COM 88025U109 146,219 1,032,622 SH   DFND 1 0 1,032,622 0
10X GENOMICS INC CL A COM 88025U109 3,712 26,218 SH   DFND 1,2 0 26,218 0
10X GENOMICS INC CL A COM 88025U109 1,746 12,331 SH   DFND 1,15 0 6,701 5,630
10X GENOMICS INC CL A COM 88025U109 4,736 33,444 SH   DFND 15 0 33,444 0
10X GENOMICS INC CL A COM 88025U109 71 500 SH   DFND 11 0 500 0
TENARIS S A SPONSORED ADS 88031M109 4,159 260,732 SH   DFND 1,2 0 260,732 0
TENARIS S A SPONSORED ADS 88031M109 1,455 91,213 SH   DFND 1,9 0 91,213 0
TENET HEALTHCARE CORP COM NEW 88033G407 30,026 751,964 SH   DFND 1 0 693,364 58,600
TENET HEALTHCARE CORP COM NEW 88033G407 4,253 106,512 SH   DFND 1,2 0 106,512 0
TENET HEALTHCARE CORP COM NEW 88033G407 136 3,400 SH   DFND 1,3 0 3,400 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,136 78,547 SH   DFND 1,15 0 16,956 61,591
TENET HEALTHCARE CORP COM NEW 88033G407 9,761 244,464 SH   DFND 15 0 244,464 0
TENET HEALTHCARE CORP COM NEW 88033G407 23 566 SH   DFND 5 0 566 0
TENET HEALTHCARE CORP COM NEW 88033G407 217 5,444 SH   DFND 5,11 0 5,444 0
TENNANT CO COM 880345103 728 10,374 SH   DFND 1,15 0 2,616 7,758
TENNANT CO COM 880345103 13,040 185,833 SH   DFND 15 0 185,833 0
TENNECO INC CL A VTG COM STK 880349105 121 11,442 SH   DFND 1,15 0 7,792 3,650
TENNECO INC CL A VTG COM STK 880349105 1,272 120,023 SH   DFND 15 0 120,023 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 18,629 968,248 SH   DFND 1 0 968,248 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,184 217,482 SH   DFND 1,3 0 217,482 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 53,627 2,787,261 SH   DFND 15 0 2,787,261 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 116,387 6,049,219 SH   DFND 6 0 3,349,947 2,699,272
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,250 64,943 SH   DFND 6,9 0 64,943 0
TERADATA CORP DEL COM 88076W103 566 25,186 SH   DFND 14 0 25,186 0
TERADATA CORP DEL COM 88076W103 993 44,200 SH   DFND 1 0 44,200 0
TERADATA CORP DEL COM 88076W103 2,237 99,533 SH   DFND 1,15 0 18,589 80,944
TERADATA CORP DEL COM 88076W103 2,681 119,320 SH   DFND 15 0 119,320 0
TERADATA CORP DEL COM 88076W103 110 4,888 SH   DFND 5 0 727 4,161
TERADYNE INC COM 880770102 760 6,337 SH   DFND 14 0 6,337 0
TERADYNE INC COM 880770102 114,225 952,746 SH   DFND 1 0 952,496 250
TERADYNE INC COM 880770102 372 3,100 SH   DFND 1,4 0 3,100 0
TERADYNE INC COM 880770102 688 5,740 SH   DFND 1,3 0 5,740 0
TERADYNE INC COM 880770102 7,926 66,113 SH   DFND 1,15 0 22,490 43,623
TERADYNE INC COM 880770102 161,161 1,344,242 SH   DFND 15 0 1,344,242 0
TERADYNE INC COM 880770102 318 2,656 SH   DFND 5 0 390 2,266
TERADYNE INC COM 880770102 337 2,808 SH   DFND 5,11 0 2,808 0
TERADYNE INC COM 880770102 1,478 12,331 SH   DFND 5,6 0 1,424 10,907
TERADYNE INC COM 880770102 156 1,300 SH   DFND 11 0 1,300 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 1,040 275,000 PRN   DFND 1 0 275,000 0
TEREX CORP NEW COM 880779103 516 14,800 SH   DFND 1 0 14,800 0
TEREX CORP NEW COM 880779103 1,806 51,759 SH   DFND 1,15 0 11,016 40,743
TEREX CORP NEW COM 880779103 7,383 211,599 SH   DFND 15 0 211,599 0
TEREX CORP NEW COM 880779103 60 1,726 SH   DFND 5 0 0 1,726
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 40 777 SH   DFND 14 0 777 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 26,198 513,591 SH   DFND 1 0 513,591 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,145 22,439 SH   DFND 1,2 0 22,439 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,815 35,578 SH   DFND 1,15 0 25,329 10,249
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 583 11,426 SH   DFND 1,11 0 11,426 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3,362 65,918 SH   DFND 15 0 65,918 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4,749 93,097 SH   DFND 6 0 93,097 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,333 26,140 SH   DFND 6,2 0 26,140 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 524 10,272 SH   DFND 6,9 0 10,272 0
TERNIUM SA SPONSORED ADS 880890108 95 3,259 SH   DFND 1,15 0 3,259 0
TERNIUM SA SPONSORED ADS 880890108 1,175 40,401 SH   DFND 15 0 40,401 0
TERRENO RLTY CORP COM 88146M101 521 8,907 SH   DFND 14 0 8,907 0
TERRENO RLTY CORP COM 88146M101 1,026 17,533 SH   DFND 1 0 14,233 3,300
TERRENO RLTY CORP COM 88146M101 47 800 SH   DFND 1,3 0 800 0
TERRENO RLTY CORP COM 88146M101 1,119 19,122 SH   DFND 1,15 0 15,058 4,064
TERRENO RLTY CORP COM 88146M101 1,444 24,673 SH   DFND 15 0 24,673 0
TERRENO RLTY CORP COM 88146M101 14 239 SH   DFND 11,15 0 239 0
TESLA INC COM 88160R101 159 225 SH   DFND 14 0 225 0
TESLA INC COM 88160R101 54,545 77,295 SH   DFND 1 0 75,835 1,460
TESLA INC COM 88160R101 5,081 7,200 SH   DFND 1,4 0 7,200 0
TESLA INC COM 88160R101 744 1,054 SH   DFND 1,9 0 1,054 0
TESLA INC COM 88160R101 181,583 257,320 SH   DFND 1,15 0 61,560 195,760
TESLA INC COM 88160R101 2,488 3,526 SH   DFND 1,5 0 3,526 0
TESLA INC COM 88160R101 205 291 SH   DFND 1,6 0 291 0
TESLA INC COM 88160R101 506,396 717,610 SH   DFND 15 0 717,610 0
TESLA INC COM 88160R101 29,974 42,476 SH   DFND 5 0 12,981 29,495
TESLA INC COM 88160R101 3,101 4,395 SH   DFND 5,4 0 4,395 0
TESLA INC COM 88160R101 2,918 4,135 SH   DFND 5,11 0 4,135 0
TESLA INC COM 88160R101 11,203 15,876 SH   DFND 5,6 0 2,466 13,410
TESLA INC COM 88160R101 4,093 5,800 SH   DFND 11 0 5,800 0
TESLA INC COM 88160R101 282 400 SH   DFND 6 0 400 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 67,381 6,260,000 PRN   DFND 1 0 5,573,000 687,000
TESLA INC NOTE 2.375% 3/1 88160RAD3 269 25,000 PRN   DFND 6 0 25,000 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 12,506 1,100,000 PRN   DFND 1 0 1,100,000 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 284 25,000 PRN   DFND 6 0 25,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 300 31,118 SH   DFND 3,15 0 31,118 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 528 54,705 SH   DFND 1 0 54,705 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,727 386,253 SH   DFND 1,5 0 386,253 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,127 116,808 SH   DFND 15 0 116,808 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,868 608,050 SH   DFND 5 0 285,683 322,367
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,817 188,247 SH   DFND 5,9 0 188,247 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 353 36,609 SH   DFND 5,11 0 36,609 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,098 113,735 SH   DFND 5,6 0 52,839 60,896
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 83 8,600 SH   DFND 11 0 8,600 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 367 425,839 SH   DFND 15 0 425,839 0
TETRA TECH INC NEW COM 88162G103 1,696 14,652 SH   DFND 14 0 14,652 0
TETRA TECH INC NEW COM 88162G103 4,602 39,749 SH   DFND 1,15 0 8,171 31,578
TETRA TECH INC NEW COM 88162G103 103,518 894,096 SH   DFND 15 0 894,096 0
TEXAS CAP BANCSHARES INC COM 88224Q107 78 1,311 SH   DFND 14 0 1,311 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,268 38,121 SH   DFND 1,15 0 8,274 29,847
TEXAS CAP BANCSHARES INC COM 88224Q107 4,060 68,243 SH   DFND 15 0 68,243 0
TEXAS INSTRS INC COM 882508104 1,732 10,550 SH   SOLE   0 10,550 0
TEXAS INSTRS INC COM 882508104 183 1,116 SH   DFND 2,15 0 1,116 0
TEXAS INSTRS INC COM 882508104 19,948 121,537 SH   DFND 14 0 121,537 0
TEXAS INSTRS INC COM 882508104 29,327 178,682 SH   DFND 9 0 178,682 0
TEXAS INSTRS INC COM 882508104 427,988 2,607,614 SH   DFND 1 0 2,554,152 53,462
TEXAS INSTRS INC COM 882508104 1,526 9,300 SH   DFND 1,4 0 9,300 0
TEXAS INSTRS INC COM 882508104 22 134 SH   DFND 1,9 0 134 0
TEXAS INSTRS INC COM 882508104 55,336 337,146 SH   DFND 1,15 0 108,403 228,743
TEXAS INSTRS INC COM 882508104 458 2,788 SH   DFND 1,6 0 2,788 0
TEXAS INSTRS INC COM 882508104 229,378 1,397,538 SH   DFND 15 0 1,397,538 0
TEXAS INSTRS INC COM 882508104 5,467 33,310 SH   DFND 5 0 306 33,004
TEXAS INSTRS INC COM 882508104 753 4,585 SH   DFND 5,4 0 4,585 0
TEXAS INSTRS INC COM 882508104 938 5,717 SH   DFND 5,11 0 5,717 0
TEXAS INSTRS INC COM 882508104 3,472 21,152 SH   DFND 5,6 0 2,461 18,691
TEXAS INSTRS INC COM 882508104 1,170 7,131 SH   DFND 11 0 7,131 0
TEXAS INSTRS INC COM 882508104 21,260 129,533 SH   DFND 11,6 0 129,533 0
TEXAS INSTRS INC COM 882508104 140,767 857,657 SH   DFND 6 0 846,707 10,950
TEXAS INSTRS INC COM 882508104 15,575 94,895 SH   DFND 6,9 0 94,895 0
TEXAS INSTRS INC COM 882508104 2,474 15,072 SH   DFND 13 0 15,072 0
TEXAS ROADHOUSE INC COM 882681109 254 3,253 SH   DFND 14 0 3,253 0
TEXAS ROADHOUSE INC COM 882681109 130,379 1,668,100 SH   DFND 1 0 1,623,030 45,070
TEXAS ROADHOUSE INC COM 882681109 6,194 79,242 SH   DFND 1,2 0 79,242 0
TEXAS ROADHOUSE INC COM 882681109 3,796 48,565 SH   DFND 1,15 0 9,987 38,578
TEXAS ROADHOUSE INC COM 882681109 24,535 313,913 SH   DFND 15 0 313,913 0
TEXTRON INC COM 883203101 572,939 11,854,720 SH   DFND 1 0 11,159,868 694,852
TEXTRON INC COM 883203101 1,037 21,452 SH   DFND 1,3 0 21,452 0
TEXTRON INC COM 883203101 6,768 140,027 SH   DFND 1,15 0 51,051 88,976
TEXTRON INC COM 883203101 86,717 1,794,262 SH   DFND 15 0 1,794,262 0
TEXTRON INC COM 883203101 83 1,714 SH   DFND 11 0 1,714 0
TG THERAPEUTICS INC COM 88322Q108 49,550 952,509 SH   DFND 1 0 952,509 0
TG THERAPEUTICS INC COM 88322Q108 1,247 23,967 SH   DFND 1,15 0 17,374 6,593
TG THERAPEUTICS INC COM 88322Q108 38,201 734,361 SH   DFND 15 0 734,361 0
TG THERAPEUTICS INC COM 88322Q108 2,872 55,207 SH   DFND 6 0 55,207 0
TG THERAPEUTICS INC COM 88322Q108 793 15,248 SH   DFND 6,2 0 15,248 0
THE ODP CORP COM 88337F105 2,280 77,800 SH   DFND 1 0 0 77,800
THE ODP CORP COM 88337F105 91 3,100 SH   DFND 1,3 0 3,100 0
THE ODP CORP COM 88337F105 891 30,402 SH   DFND 1,15 0 8,267 22,135
THE ODP CORP COM 88337F105 9,013 307,599 SH   DFND 15 0 307,599 0
THERAPEUTICSMD INC COM 88338N107 61 50,074 SH   DFND 1,15 0 35,707 14,367
THERAPEUTICSMD INC COM 88338N107 0 339 SH   DFND 15 0 339 0
THE TRADE DESK INC COM CL A 88339J105 318,750 397,940 SH   DFND 1 0 397,940 0
THE TRADE DESK INC COM CL A 88339J105 964 1,203 SH   DFND 1,3 0 1,203 0
THE TRADE DESK INC COM CL A 88339J105 7,175 8,958 SH   DFND 1,15 0 4,923 4,035
THE TRADE DESK INC COM CL A 88339J105 41,573 51,901 SH   DFND 15 0 51,901 0
THE TRADE DESK INC COM CL A 88339J105 823 1,028 SH   DFND 5 0 0 1,028
THE TRADE DESK INC COM CL A 88339J105 182 227 SH   DFND 5,4 0 227 0
THE TRADE DESK INC COM CL A 88339J105 240 300 SH   DFND 11 0 300 0
THE REALREAL INC COM 88339P101 29,879 1,529,100 SH   DFND 1,9 0 1,529,100 0
THE REALREAL INC COM 88339P101 249 12,719 SH   DFND 1,15 0 8,740 3,979
THE REALREAL INC COM 88339P101 1 45 SH   DFND 15 0 45 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,015 2,180 SH   SOLE   0 2,180 0
THERMO FISHER SCIENTIFIC INC COM 883556102 414 888 SH   DFND 2,15 0 888 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,460 9,576 SH   DFND 14 0 9,576 0
THERMO FISHER SCIENTIFIC INC COM 883556102 693,760 1,489,459 SH   DFND 1 0 1,470,914 18,545
THERMO FISHER SCIENTIFIC INC COM 883556102 94,727 203,373 SH   DFND 1,2 0 203,373 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,152 4,620 SH   DFND 1,4 0 4,620 0
THERMO FISHER SCIENTIFIC INC COM 883556102 41 89 SH   DFND 1,9 0 89 0
THERMO FISHER SCIENTIFIC INC COM 883556102 68,275 146,583 SH   DFND 1,15 0 47,512 99,071
THERMO FISHER SCIENTIFIC INC COM 883556102 522 1,121 SH   DFND 1,5 0 1,121 0
THERMO FISHER SCIENTIFIC INC COM 883556102 317 681 SH   DFND 1,6 0 681 0
THERMO FISHER SCIENTIFIC INC COM 883556102 226,176 485,585 SH   DFND 15 0 485,585 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,741 23,061 SH   DFND 5 0 6,391 16,670
THERMO FISHER SCIENTIFIC INC COM 883556102 1,241 2,664 SH   DFND 5,4 0 2,664 0
THERMO FISHER SCIENTIFIC INC COM 883556102 982 2,109 SH   DFND 5,11 0 2,109 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,622 9,924 SH   DFND 5,6 0 1,491 8,433
THERMO FISHER SCIENTIFIC INC COM 883556102 1,447 3,106 SH   DFND 11 0 3,106 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31,281 67,158 SH   DFND 6 0 67,158 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,497 5,361 SH   DFND 6,9 0 5,361 0
THERMO FISHER SCIENTIFIC INC COM 883556102 298 640 SH   DFND 6,3 0 640 0
THERMON GROUP HLDGS INC COM 88362T103 116 7,441 SH   DFND 1,15 0 5,128 2,313
THERMON GROUP HLDGS INC COM 88362T103 595 38,092 SH   DFND 15 0 38,092 0
THOMSON REUTERS CORP. COM NEW 884903709 8,577 104,736 SH   DFND 2,15 0 104,736 0
THOMSON REUTERS CORP. COM NEW 884903709 7,428 90,706 SH   DFND 14 0 90,706 0
THOMSON REUTERS CORP. COM NEW 884903709 788 9,619 SH   DFND 1 0 9,619 0
THOMSON REUTERS CORP. COM NEW 884903709 5,130 62,643 SH   DFND 15 0 62,643 0
THOMSON REUTERS CORP. COM NEW 884903709 623 7,602 SH   DFND 5 0 0 7,602
THOMSON REUTERS CORP. COM NEW 884903709 109 1,333 SH   DFND 11 0 1,333 0
THOR INDS INC COM 885160101 938 10,087 SH   DFND 14 0 10,087 0
THOR INDS INC COM 885160101 4,975 53,504 SH   DFND 1,15 0 11,480 42,024
THOR INDS INC COM 885160101 18,184 195,544 SH   DFND 15 0 195,544 0
THOR INDS INC COM 885160101 57 618 SH   DFND 5 0 0 618
3-D SYS CORP DEL COM NEW 88554D205 83,840 8,000,000 SH   DFND 1 0 8,000,000 0
3-D SYS CORP DEL COM NEW 88554D205 1,484 141,624 SH   DFND 1,2 0 141,624 0
3-D SYS CORP DEL COM NEW 88554D205 733 69,973 SH   DFND 1,15 0 18,239 51,734
3-D SYS CORP DEL COM NEW 88554D205 4,948 472,170 SH   DFND 15 0 472,170 0
360 DIGITECH INC AMERICAN DEP 88557W101 1,260 106,911 SH   DFND 15 0 106,911 0
3M CO COM 88579Y101 5,747 32,877 SH   DFND 2 0 32,877 0
3M CO COM 88579Y101 326 1,863 SH   DFND 2,15 0 1,863 0
3M CO COM 88579Y101 487 2,786 SH   DFND 4 0 2,786 0
3M CO COM 88579Y101 48,325 276,472 SH   DFND 14 0 276,472 0
3M CO COM 88579Y101 17 100 SH Call DFND 14 0 0 0
3M CO COM 88579Y101 35 200 SH Call DFND 14 0 0 0
3M CO COM 88579Y101 87 500 SH Call DFND 14 0 0 0
3M CO COM 88579Y101 140 800 SH Call DFND 14 0 0 0
3M CO COM 88579Y101 268,922 1,538,546 SH   DFND 1 0 1,537,046 1,500
3M CO COM 88579Y101 100 570 SH   DFND 1,2 0 570 0
3M CO COM 88579Y101 953 5,450 SH   DFND 1,4 0 5,450 0
3M CO COM 88579Y101 1,368 7,828 SH   DFND 1,9 0 7,828 0
3M CO COM 88579Y101 2,294 13,125 SH   DFND 1,3 0 13,125 0
3M CO COM 88579Y101 36,119 206,641 SH   DFND 1,15 0 63,516 143,125
3M CO COM 88579Y101 3 16 SH   DFND 1,6 0 16 0
3M CO COM 88579Y101 201,019 1,150,062 SH   DFND 15 0 1,150,062 0
3M CO COM 88579Y101 3,277 18,751 SH   DFND 5 0 0 18,751
3M CO COM 88579Y101 435 2,489 SH   DFND 5,4 0 2,489 0
3M CO COM 88579Y101 269 1,538 SH   DFND 5,11 0 1,538 0
3M CO COM 88579Y101 1,668 9,542 SH   DFND 5,6 0 1,221 8,321
3M CO COM 88579Y101 783 4,477 SH   DFND 11 0 4,477 0
TIDEWATER INC NEW COM 88642R109 80 9,307 SH   DFND 1,15 0 6,563 2,744
TIDEWATER INC NEW COM 88642R109 764 88,467 SH   DFND 15 0 88,467 0
TIFFANY & CO NEW COM 886547108 17 128 SH   DFND 2,15 0 128 0
TIFFANY & CO NEW COM 886547108 14,204 108,060 SH   DFND 1 0 108,060 0
TIFFANY & CO NEW COM 886547108 6,638 50,497 SH   DFND 1,15 0 23,095 27,402
TIFFANY & CO NEW COM 886547108 10 77 SH   DFND 1,5 0 77 0
TIFFANY & CO NEW COM 886547108 43,463 330,640 SH   DFND 15 0 330,640 0
TIFFANY & CO NEW COM 886547108 573 4,360 SH   DFND 5 0 0 4,360
TIFFANY & CO NEW COM 886547108 116 884 SH   DFND 11 0 884 0
TILLYS INC CL A 886885102 39 4,722 SH   DFND 1,15 0 3,212 1,510
TILLYS INC CL A 886885102 659 80,795 SH   DFND 15 0 80,795 0
TIM S A SPONSORED ADR 88706T108 570 40,937 SH   DFND 14 0 40,937 0
TIMKEN CO COM 887389104 338 4,366 SH   DFND 14 0 4,366 0
TIMKEN CO COM 887389104 76,467 988,461 SH   DFND 1 0 926,333 62,128
TIMKEN CO COM 887389104 15 200 SH   DFND 1,3 0 200 0
TIMKEN CO COM 887389104 5,131 66,330 SH   DFND 1,15 0 15,718 50,612
TIMKEN CO COM 887389104 10,836 140,069 SH   DFND 15 0 140,069 0
TIMKENSTEEL CORPORATION COM 887399103 108 23,212 SH   DFND 1,15 0 6,629 16,583
TIMKENSTEEL CORPORATION COM 887399103 1,694 362,739 SH   DFND 15 0 362,739 0
TIPTREE INC COM 88822Q103 30 5,893 SH   DFND 1,15 0 4,013 1,880
TIPTREE INC COM 88822Q103 65 12,897 SH   DFND 15 0 12,897 0
TITAN INTL INC ILL COM 88830M102 87 17,978 SH   DFND 1,15 0 0 17,978
TITAN INTL INC ILL COM 88830M102 2,530 520,478 SH   DFND 15 0 520,478 0
TITAN MACHY INC COM 88830R101 86 4,399 SH   DFND 1,15 0 2,974 1,425
TITAN MACHY INC COM 88830R101 1,887 96,526 SH   DFND 15 0 96,526 0
TIVITY HEALTH INC COM 88870R102 20 1,000 SH   DFND 1,3 0 1,000 0
TIVITY HEALTH INC COM 88870R102 445 22,695 SH   DFND 1,15 0 6,598 16,097
TIVITY HEALTH INC COM 88870R102 11,435 583,723 SH   DFND 15 0 583,723 0
TOLL BROTHERS INC COM 889478103 85 1,952 SH   DFND 14 0 1,952 0
TOLL BROTHERS INC COM 889478103 14,202 326,700 SH   DFND 1,9 0 326,700 0
TOLL BROTHERS INC COM 889478103 5,017 115,416 SH   DFND 1,15 0 27,441 87,975
TOLL BROTHERS INC COM 889478103 7,280 167,469 SH   DFND 15 0 167,469 0
TOMPKINS FINL CORP COM 890110109 661 9,358 SH   DFND 1,15 0 4,137 5,221
TOMPKINS FINL CORP COM 890110109 328 4,650 SH   DFND 15 0 4,650 0
TOOTSIE ROLL INDS INC COM 890516107 363 12,231 SH   DFND 1,15 0 2,482 9,749
TOOTSIE ROLL INDS INC COM 890516107 29,729 1,000,974 SH   DFND 15 0 1,000,974 0
TOOTSIE ROLL INDS INC COM 890516107 96 3,234 SH   DFND 5 0 0 3,234
TOPBUILD CORP COM 89055F103 748 4,065 SH   DFND 14 0 4,065 0
TOPBUILD CORP COM 89055F103 180,262 979,261 SH   DFND 1 0 979,261 0
TOPBUILD CORP COM 89055F103 4,963 26,963 SH   DFND 1,2 0 26,963 0
TOPBUILD CORP COM 89055F103 589 3,201 SH   DFND 1,3 0 3,201 0
TOPBUILD CORP COM 89055F103 4,559 24,768 SH   DFND 1,15 0 4,916 19,852
TOPBUILD CORP COM 89055F103 32,807 178,219 SH   DFND 15 0 178,219 0
TORO CO COM 891092108 7,639 80,548 SH   DFND 1,15 0 13,090 67,458
TORO CO COM 891092108 89,376 942,392 SH   DFND 15 0 942,392 0
TORO CO COM 891092108 344 3,629 SH   DFND 5 0 165 3,464
TORONTO DOMINION BK ONT COM NEW 891160509 79,759 1,413,669 SH   DFND 2 0 1,413,669 0
TORONTO DOMINION BK ONT COM NEW 891160509 63,881 1,132,240 SH   DFND 2,15 0 1,132,240 0
TORONTO DOMINION BK ONT COM NEW 891160509 733 12,983 SH   DFND 4 0 12,983 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,959 87,899 SH   DFND 14 0 87,899 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,773 49,143 SH   DFND 1 0 49,143 0
TORONTO DOMINION BK ONT COM NEW 891160509 20,313 360,034 SH   DFND 1,2 0 360,034 0
TORONTO DOMINION BK ONT COM NEW 891160509 18,484 327,620 SH   DFND 15 0 327,620 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,650 64,688 SH   DFND 5 0 371 64,317
TORONTO DOMINION BK ONT COM NEW 891160509 531 9,407 SH   DFND 5,4 0 9,407 0
TORONTO DOMINION BK ONT COM NEW 891160509 133 2,350 SH   DFND 5,11 0 2,350 0
TORONTO DOMINION BK ONT COM NEW 891160509 802 14,222 SH   DFND 11 0 14,222 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 252 14,829 SH   DFND 14 0 14,829 0
TOTAL SE SPONSORED ADS 89151E109 878 20,949 SH   DFND 14 0 20,949 0
TOTAL SE SPONSORED ADS 89151E109 4,370 104,282 SH   DFND 1 0 104,282 0
TOTAL SE SPONSORED ADS 89151E109 1,094 26,109 SH   DFND 15 0 26,109 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 353 15,018 SH   DFND 1,15 0 10,938 4,080
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,616 68,821 SH   DFND 15 0 68,821 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 565 3,655 SH   DFND 15 0 3,655 0
TRACTOR SUPPLY CO COM 892356106 12 87 SH   DFND 2,15 0 87 0
TRACTOR SUPPLY CO COM 892356106 318 2,260 SH   DFND 14 0 2,260 0
TRACTOR SUPPLY CO COM 892356106 63,255 449,959 SH   DFND 1 0 449,809 150
TRACTOR SUPPLY CO COM 892356106 1,005 7,147 SH   DFND 1,2 0 7,147 0
TRACTOR SUPPLY CO COM 892356106 211 1,500 SH   DFND 1,4 0 1,500 0
TRACTOR SUPPLY CO COM 892356106 7,251 51,581 SH   DFND 1,15 0 20,944 30,637
TRACTOR SUPPLY CO COM 892356106 1,003 7,138 SH   DFND 1,5 0 7,138 0
TRACTOR SUPPLY CO COM 892356106 177,940 1,265,755 SH   DFND 15 0 1,265,755 0
TRACTOR SUPPLY CO COM 892356106 6,449 45,877 SH   DFND 5 0 26,662 19,215
TRACTOR SUPPLY CO COM 892356106 142 1,011 SH   DFND 5,4 0 1,011 0
TRACTOR SUPPLY CO COM 892356106 323 2,301 SH   DFND 5,11 0 2,301 0
TRACTOR SUPPLY CO COM 892356106 1,163 8,270 SH   DFND 5,6 0 2,282 5,988
TRACTOR SUPPLY CO COM 892356106 127 900 SH   DFND 11 0 900 0
TRADEWEB MKTS INC CL A 892672106 40,284 645,057 SH   DFND 1 0 645,057 0
TRADEWEB MKTS INC CL A 892672106 1,927 30,862 SH   DFND 1,2 0 30,862 0
TRADEWEB MKTS INC CL A 892672106 1,498 23,986 SH   DFND 1,15 0 16,263 7,723
TRADEWEB MKTS INC CL A 892672106 1,251 20,035 SH   DFND 15 0 20,035 0
TRADEWEB MKTS INC CL A 892672106 44 700 SH   DFND 11 0 700 0
TRANSALTA CORP COM 89346D107 508 66,968 SH   DFND 2,15 0 66,968 0
TRANSALTA CORP COM 89346D107 122 16,118 SH   DFND 1 0 16,118 0
TRANSALTA CORP COM 89346D107 355 46,771 SH   DFND 15 0 46,771 0
TRANSCAT INC COM 893529107 54 1,552 SH   DFND 1,15 0 1,060 492
TRANSCAT INC COM 893529107 246 7,103 SH   DFND 15 0 7,103 0
TRANSDIGM GROUP INC COM 893641100 15,792 25,518 SH   DFND 1 0 25,518 0
TRANSDIGM GROUP INC COM 893641100 13,714 22,160 SH   DFND 1,15 0 9,154 13,006
TRANSDIGM GROUP INC COM 893641100 124,997 201,983 SH   DFND 15 0 201,983 0
TRANSDIGM GROUP INC COM 893641100 1,349 2,180 SH   DFND 5 0 0 2,180
TRANSDIGM GROUP INC COM 893641100 248 400 SH   DFND 11 0 400 0
TRANSGLOBE ENERGY CORP COM 893662106 3,271 3,402,269 SH   DFND 1 0 3,402,269 0
TRANSGLOBE ENERGY CORP COM 893662106 2,980 3,099,768 SH   DFND 1,2 0 3,099,768 0
TRANSENTERIX INC COM 89366M300 66 106,140 SH   DFND 15 0 106,140 0
TRANSLATE BIO INC COM 89374L104 34,877 1,892,384 SH   DFND 1 0 1,787,391 104,993
TRANSLATE BIO INC COM 89374L104 232 12,586 SH   DFND 1,15 0 10,398 2,188
TRANSLATE BIO INC COM 89374L104 431 23,365 SH   DFND 15 0 23,365 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 73 14,032 SH   DFND 14 0 14,032 0
TRANSUNION COM 89400J107 100,603 1,013,942 SH   DFND 1 0 1,013,942 0
TRANSUNION COM 89400J107 710 7,152 SH   DFND 1,3 0 7,152 0
TRANSUNION COM 89400J107 4,152 41,848 SH   DFND 1,15 0 23,693 18,155
TRANSUNION COM 89400J107 5,234 52,754 SH   DFND 15 0 52,754 0
TRANSUNION COM 89400J107 689 6,944 SH   DFND 5 0 0 6,944
TRANSUNION COM 89400J107 149 1,500 SH   DFND 11 0 1,500 0
TRAVELERS COMPANIES INC COM 89417E109 43 304 SH   DFND 2,15 0 304 0
TRAVELERS COMPANIES INC COM 89417E109 7,123 50,746 SH   DFND 14 0 50,746 0
TRAVELERS COMPANIES INC COM 89417E109 423,710 3,018,523 SH   DFND 1 0 3,018,423 100
TRAVELERS COMPANIES INC COM 89417E109 89 636 SH   DFND 1,2 0 636 0
TRAVELERS COMPANIES INC COM 89417E109 323 2,300 SH   DFND 1,4 0 2,300 0
TRAVELERS COMPANIES INC COM 89417E109 1,892 13,482 SH   DFND 1,9 0 13,482 0
TRAVELERS COMPANIES INC COM 89417E109 3,050 21,726 SH   DFND 1,3 0 21,726 0
TRAVELERS COMPANIES INC COM 89417E109 13,214 94,138 SH   DFND 1,15 0 33,841 60,297
TRAVELERS COMPANIES INC COM 89417E109 27 190 SH   DFND 1,5 0 190 0
TRAVELERS COMPANIES INC COM 89417E109 1 8 SH   DFND 1,6 0 8 0
TRAVELERS COMPANIES INC COM 89417E109 106,130 756,072 SH   DFND 15 0 756,072 0
TRAVELERS COMPANIES INC COM 89417E109 1,603 11,419 SH   DFND 5 0 0 11,419
TRAVELERS COMPANIES INC COM 89417E109 183 1,305 SH   DFND 5,4 0 1,305 0
TRAVELERS COMPANIES INC COM 89417E109 282 2,008 SH   DFND 11 0 2,008 0
TRAVERE THERAPEUTICS INC COM 89422G107 286 10,497 SH   DFND 1,15 0 7,464 3,033
TRAVERE THERAPEUTICS INC COM 89422G107 536 19,666 SH   DFND 15 0 19,666 0
TRECORA RES COM 894648104 37 5,244 SH   DFND 1,15 0 3,656 1,588
TRECORA RES COM 894648104 37 5,265 SH   DFND 15 0 5,265 0
TREDEGAR CORP COM 894650100 117 7,000 SH   DFND 1 0 0 7,000
TREDEGAR CORP COM 894650100 27 1,600 SH   DFND 1,3 0 1,600 0
TREDEGAR CORP COM 894650100 256 15,300 SH   DFND 1,15 0 4,159 11,141
TREDEGAR CORP COM 894650100 1,725 103,317 SH   DFND 15 0 103,317 0
TREEHOUSE FOODS INC COM 89469A104 453 10,659 SH   DFND 14 0 10,659 0
TREEHOUSE FOODS INC COM 89469A104 2,520 59,300 SH   DFND 1 0 10,600 48,700
TREEHOUSE FOODS INC COM 89469A104 68 1,600 SH   DFND 1,3 0 1,600 0
TREEHOUSE FOODS INC COM 89469A104 1,965 46,237 SH   DFND 1,15 0 10,699 35,538
TREEHOUSE FOODS INC COM 89469A104 27,260 641,572 SH   DFND 15 0 641,572 0
TREX CO INC COM 89531P105 230,490 2,753,104 SH   DFND 1 0 2,710,301 42,803
TREX CO INC COM 89531P105 625 7,471 SH   DFND 1,3 0 7,471 0
TREX CO INC COM 89531P105 7,201 86,009 SH   DFND 1,15 0 13,446 72,563
TREX CO INC COM 89531P105 25,094 299,734 SH   DFND 15 0 299,734 0
TREX CO INC COM 89531P105 61 724 SH   DFND 5 0 0 724
TREX CO INC COM 89531P105 3,982 47,563 SH   DFND 6 0 47,563 0
TREX CO INC COM 89531P105 1,130 13,498 SH   DFND 6,2 0 13,498 0
TRICO BANCSHARES COM 896095106 220 6,230 SH   DFND 1,15 0 4,336 1,894
TRICO BANCSHARES COM 896095106 874 24,785 SH   DFND 15 0 24,785 0
TRIBUNE PUBG CO NEW COM 89609W107 52 3,771 SH   DFND 1,15 0 2,559 1,212
TRIBUNE PUBG CO NEW COM 89609W107 615 44,879 SH   DFND 15 0 44,879 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 12,996 883,453 SH   DFND 1 0 883,453 0
TRIMAS CORP COM NEW 896215209 329 10,400 SH   DFND 1 0 0 10,400
TRIMAS CORP COM NEW 896215209 38 1,200 SH   DFND 1,3 0 1,200 0
TRIMAS CORP COM NEW 896215209 292 9,219 SH   DFND 1,15 0 6,714 2,505
TRIMAS CORP COM NEW 896215209 1,548 48,890 SH   DFND 15 0 48,890 0
TRIMBLE INC COM 896239100 94 1,402 SH   DFND 14 0 1,402 0
TRIMBLE INC COM 896239100 175,137 2,622,995 SH   DFND 1 0 2,566,915 56,080
TRIMBLE INC COM 896239100 745 11,156 SH   DFND 1,3 0 11,156 0
TRIMBLE INC COM 896239100 13,406 200,785 SH   DFND 1,15 0 47,949 152,836
TRIMBLE INC COM 896239100 33,002 494,262 SH   DFND 15 0 494,262 0
TRIMBLE INC COM 896239100 4 58 SH   DFND 5 0 58 0
TRIMBLE INC COM 896239100 127 1,900 SH   DFND 11 0 1,900 0
TRINET GROUP INC COM 896288107 80 997 SH   DFND 14 0 997 0
TRINET GROUP INC COM 896288107 500 6,200 SH   DFND 1 0 6,200 0
TRINET GROUP INC COM 896288107 694 8,605 SH   DFND 1,15 0 6,095 2,510
TRINET GROUP INC COM 896288107 3,061 37,973 SH   DFND 15 0 37,973 0
TRINITY INDS INC COM 896522109 899 34,048 SH   DFND 14 0 34,048 0
TRINITY INDS INC COM 896522109 2,265 85,845 SH   DFND 1,15 0 20,318 65,527
TRINITY INDS INC COM 896522109 5,478 207,573 SH   DFND 15 0 207,573 0
TRIPLE-S MGMT CORP CL B 896749108 104 4,877 SH   DFND 1,15 0 3,323 1,554
TRIPLE-S MGMT CORP CL B 896749108 3,607 168,950 SH   DFND 15 0 168,950 0
TRIP COM GROUP LTD ADS 89677Q107 34,678 1,028,100 SH   DFND 4 0 1,028,100 0
TRIP COM GROUP LTD ADS 89677Q107 9,739 288,728 SH   DFND 1 0 288,728 0
TRIP COM GROUP LTD ADS 89677Q107 3 94 SH   DFND 1,15 0 94 0
TRIP COM GROUP LTD ADS 89677Q107 26,736 792,639 SH   DFND 15 0 792,639 0
TRISTATE CAP HLDGS INC COM 89678F100 104 5,988 SH   DFND 1,15 0 4,193 1,795
TRISTATE CAP HLDGS INC COM 89678F100 1,292 74,273 SH   DFND 15 0 74,273 0
TRIUMPH BANCORP INC COM 89679E300 642 13,232 SH   DFND 1,15 0 3,711 9,521
TRIUMPH BANCORP INC COM 89679E300 2,074 42,713 SH   DFND 15 0 42,713 0
TRIUMPH GROUP INC NEW COM 896818101 381 30,313 SH   DFND 1,15 0 7,837 22,476
TRIUMPH GROUP INC NEW COM 896818101 3,376 268,812 SH   DFND 15 0 268,812 0
TRIPADVISOR INC COM 896945201 36 1,249 SH   DFND 14 0 1,249 0
TRIPADVISOR INC COM 896945201 2,702 93,896 SH   DFND 1,15 0 21,526 72,370
TRIPADVISOR INC COM 896945201 25,412 882,961 SH   DFND 15 0 882,961 0
TRUECAR INC COM 89785L107 102 24,326 SH   DFND 1,15 0 17,038 7,288
TRUECAR INC COM 89785L107 602 143,218 SH   DFND 15 0 143,218 0
TRUEBLUE INC COM 89785X101 139 7,416 SH   DFND 14 0 7,416 0
TRUEBLUE INC COM 89785X101 6,035 322,902 SH   DFND 1 0 322,902 0
TRUEBLUE INC COM 89785X101 391 20,905 SH   DFND 1,15 0 5,787 15,118
TRUEBLUE INC COM 89785X101 15,601 834,723 SH   DFND 15 0 834,723 0
TRUPANION INC COM 898202106 2,187 18,271 SH   DFND 1,15 0 4,547 13,724
TRUPANION INC COM 898202106 8,917 74,490 SH   DFND 15 0 74,490 0
TRUIST FINL CORP COM 89832Q109 8,493 177,189 SH   DFND 14 0 177,189 0
TRUIST FINL CORP COM 89832Q109 366,931 7,655,552 SH   DFND 1 0 6,696,676 958,876
TRUIST FINL CORP COM 89832Q109 661 13,800 SH   DFND 1,4 0 13,800 0
TRUIST FINL CORP COM 89832Q109 7 149 SH   DFND 1,9 0 149 0
TRUIST FINL CORP COM 89832Q109 1,711 35,705 SH   DFND 1,3 0 35,705 0
TRUIST FINL CORP COM 89832Q109 23,219 484,429 SH   DFND 1,15 0 161,470 322,959
TRUIST FINL CORP COM 89832Q109 2 41 SH   DFND 1,6 0 41 0
TRUIST FINL CORP COM 89832Q109 114,701 2,393,095 SH   DFND 15 0 2,393,095 0
TRUIST FINL CORP COM 89832Q109 2,367 49,381 SH   DFND 5 0 0 49,381
TRUIST FINL CORP COM 89832Q109 285 5,950 SH   DFND 5,4 0 5,950 0
TRUIST FINL CORP COM 89832Q109 329 6,873 SH   DFND 5,11 0 6,873 0
TRUIST FINL CORP COM 89832Q109 1,771 36,955 SH   DFND 5,6 0 4,414 32,541
TRUIST FINL CORP COM 89832Q109 505 10,540 SH   DFND 11 0 10,540 0
TRUSTCO BK CORP N Y COM 898349105 171 25,682 SH   DFND 14 0 25,682 0
TRUSTCO BK CORP N Y COM 898349105 380 56,915 SH   DFND 1,15 0 15,469 41,446
TRUSTCO BK CORP N Y COM 898349105 1,120 167,864 SH   DFND 15 0 167,864 0
TRUSTMARK CORP COM 898402102 1,295 47,406 SH   DFND 1,15 0 10,061 37,345
TRUSTMARK CORP COM 898402102 3,889 142,418 SH   DFND 15 0 142,418 0
TTEC HLDGS INC COM 89854H102 213 2,917 SH   DFND 14 0 2,917 0
TTEC HLDGS INC COM 89854H102 752 10,309 SH   DFND 1,15 0 2,645 7,664
TTEC HLDGS INC COM 89854H102 8,693 119,196 SH   DFND 15 0 119,196 0
TUCOWS INC COM NEW 898697206 151 2,041 SH   DFND 1,15 0 1,367 674
TUCOWS INC COM NEW 898697206 407 5,503 SH   DFND 15 0 5,503 0
TUCOWS INC COM NEW 898697206 61 829 SH   DFND 5 0 0 829
TUPPERWARE BRANDS CORP COM 899896104 32 1,000 SH   DFND 1,3 0 1,000 0
TUPPERWARE BRANDS CORP COM 899896104 926 28,589 SH   DFND 1,15 0 7,924 20,665
TUPPERWARE BRANDS CORP COM 899896104 11,024 340,347 SH   DFND 15 0 340,347 0
TURNING PT BRANDS INC COM 90041L105 93 2,098 SH   DFND 1,15 0 1,519 579
TURNING PT BRANDS INC COM 90041L105 352 7,892 SH   DFND 15 0 7,892 0
TURNING POINT THERAPEUTICS I COM 90041T108 26,966 221,301 SH   DFND 1 0 220,001 1,300
TURNING POINT THERAPEUTICS I COM 90041T108 902 7,405 SH   DFND 1,15 0 5,550 1,855
TURNING POINT THERAPEUTICS I COM 90041T108 1,708 14,014 SH   DFND 15 0 14,014 0
TURQUOISE HILL RES LTD COM 900435207 112 8,988 SH   DFND 2,15 0 8,988 0
TURQUOISE HILL RES LTD COM 900435207 7,439 598,993 SH   DFND 1 0 598,993 0
TURQUOISE HILL RES LTD COM 900435207 335 26,933 SH   DFND 1,9 0 26,933 0
TURQUOISE HILL RES LTD COM 900435207 429 34,517 SH   DFND 15 0 34,517 0
TURTLE BEACH CORP COM NEW 900450206 66 3,064 SH   DFND 1,15 0 2,208 856
TURTLE BEACH CORP COM NEW 900450206 2,224 103,190 SH   DFND 15 0 103,190 0
TUTOR PERINI CORP COM 901109108 25 1,900 SH   DFND 1,3 0 1,900 0
TUTOR PERINI CORP COM 901109108 117 9,061 SH   DFND 1,15 0 6,168 2,893
TUTOR PERINI CORP COM 901109108 800 61,760 SH   DFND 15 0 61,760 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 3,085 88,920 SH   DFND 15 0 88,920 0
TWILIO INC CL A 90138F102 433 1,278 SH   DFND 14 0 1,278 0
TWILIO INC CL A 90138F102 293,943 868,368 SH   DFND 1 0 868,368 0
TWILIO INC CL A 90138F102 87,731 259,177 SH   DFND 1,2 0 259,177 0
TWILIO INC CL A 90138F102 1,194 3,527 SH   DFND 1,3 0 3,527 0
TWILIO INC CL A 90138F102 10,539 31,133 SH   DFND 1,15 0 17,931 13,202
TWILIO INC CL A 90138F102 508 1,501 SH   DFND 1,6 0 1,501 0
TWILIO INC CL A 90138F102 41,077 121,350 SH   DFND 15 0 121,350 0
TWILIO INC CL A 90138F102 1,728 5,104 SH   DFND 5 0 10 5,094
TWILIO INC CL A 90138F102 216 638 SH   DFND 5,4 0 638 0
TWILIO INC CL A 90138F102 339 1,000 SH   DFND 11 0 1,000 0
TWILIO INC CL A 90138F102 38,314 113,189 SH   DFND 6 0 113,189 0
TWILIO INC CL A 90138F102 4,158 12,284 SH   DFND 6,9 0 12,284 0
TWILIO INC CL A 90138F102 494 1,459 SH   DFND 6,3 0 1,459 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 17,761 3,725,000 PRN   DFND 1 0 3,350,000 375,000
TWILIO INC NOTE 0.250% 6/0 90138FAB8 238 50,000 PRN   DFND 6 0 50,000 0
TWIN DISC INC COM 901476101 161 20,521 SH   DFND 15 0 20,521 0
TWIST BIOSCIENCE CORP COM 90184D100 233,391 1,651,858 SH   DFND 1 0 1,581,527 70,331
TWIST BIOSCIENCE CORP COM 90184D100 44,395 314,210 SH   DFND 1,2 0 314,210 0
TWIST BIOSCIENCE CORP COM 90184D100 99 699 SH   DFND 1,3 0 699 0
TWIST BIOSCIENCE CORP COM 90184D100 986 6,976 SH   DFND 1,15 0 4,973 2,003
TWIST BIOSCIENCE CORP COM 90184D100 148 1,049 SH   DFND 1,6 0 1,049 0
TWIST BIOSCIENCE CORP COM 90184D100 32,184 227,789 SH   DFND 15 0 227,789 0
TWIST BIOSCIENCE CORP COM 90184D100 10,921 77,294 SH   DFND 6 0 77,294 0
TWIST BIOSCIENCE CORP COM 90184D100 1,213 8,584 SH   DFND 6,9 0 8,584 0
TWIST BIOSCIENCE CORP COM 90184D100 147 1,042 SH   DFND 6,3 0 1,042 0
TWITTER INC COM 90184L102 1,066 19,684 SH   DFND 14 0 19,684 0
TWITTER INC COM 90184L102 16,729 308,938 SH   DFND 1 0 308,588 350
TWITTER INC COM 90184L102 4 74 SH   DFND 1,9 0 74 0
TWITTER INC COM 90184L102 18,251 337,043 SH   DFND 1,15 0 148,627 188,416
TWITTER INC COM 90184L102 1 21 SH   DFND 1,6 0 21 0
TWITTER INC COM 90184L102 89,839 1,659,068 SH   DFND 15 0 1,659,068 0
TWITTER INC COM 90184L102 2,028 37,456 SH   DFND 5 0 533 36,923
TWITTER INC COM 90184L102 132 2,437 SH   DFND 5,4 0 2,437 0
TWITTER INC COM 90184L102 336 6,200 SH   DFND 11 0 6,200 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 718 705,000 PRN   DFND 1 0 0 705,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 102 100,000 PRN   DFND 6 0 100,000 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 10,635 8,800,000 PRN   DFND 1 0 7,975,000 825,000
TWO HBRS INVT CORP COM NEW 90187B408 97 15,251 SH   DFND 14 0 15,251 0
TWO HBRS INVT CORP COM NEW 90187B408 88 13,800 SH   DFND 1 0 0 13,800
TWO HBRS INVT CORP COM NEW 90187B408 45 7,000 SH   DFND 1,3 0 7,000 0
TWO HBRS INVT CORP COM NEW 90187B408 392 61,475 SH   DFND 1,15 0 44,782 16,693
TWO HBRS INVT CORP COM NEW 90187B408 658 103,368 SH   DFND 15 0 103,368 0
II-VI INC COM 902104108 76,072 1,001,478 SH   DFND 1 0 946,999 54,479
II-VI INC COM 902104108 23 300 SH   DFND 1,3 0 300 0
II-VI INC COM 902104108 5,833 76,785 SH   DFND 1,15 0 15,584 61,201
II-VI INC COM 902104108 22,608 297,631 SH   DFND 15 0 297,631 0
II-VI INC COM 902104108 59 773 SH   DFND 5 0 0 773
II-VI INC NOTE 0.250% 9/0 902104AB4 9,350 5,600,000 PRN   DFND 1 0 5,000,000 600,000
2U INC COM 90214J101 20,417 510,300 SH   DFND 1,9 0 510,300 0
2U INC COM 90214J101 688 17,186 SH   DFND 1,15 0 11,330 5,856
2U INC COM 90214J101 2,512 62,774 SH   DFND 15 0 62,774 0
TYLER TECHNOLOGIES INC COM 902252105 20 46 SH   DFND 2,15 0 46 0
TYLER TECHNOLOGIES INC COM 902252105 16,374 37,511 SH   DFND 1 0 37,451 60
TYLER TECHNOLOGIES INC COM 902252105 7,212 16,521 SH   DFND 1,15 0 6,130 10,391
TYLER TECHNOLOGIES INC COM 902252105 201,031 460,531 SH   DFND 15 0 460,531 0
TYLER TECHNOLOGIES INC COM 902252105 283 649 SH   DFND 5 0 109 540
TYLER TECHNOLOGIES INC COM 902252105 131 300 SH   DFND 11 0 300 0
TYME TECHNOLOGIES INC COM 90238J103 18 14,519 SH   DFND 1,15 0 10,329 4,190
TYSON FOODS INC CL A 902494103 23 353 SH   DFND 2,15 0 353 0
TYSON FOODS INC CL A 902494103 4,211 65,352 SH   DFND 14 0 65,352 0
TYSON FOODS INC CL A 902494103 230,819 3,581,926 SH   DFND 1 0 3,558,452 23,474
TYSON FOODS INC CL A 902494103 174 2,700 SH   DFND 1,4 0 2,700 0
TYSON FOODS INC CL A 902494103 440 6,825 SH   DFND 1,9 0 6,825 0
TYSON FOODS INC CL A 902494103 9,379 145,551 SH   DFND 1,15 0 60,070 85,481
TYSON FOODS INC CL A 902494103 1 12 SH   DFND 1,6 0 12 0
TYSON FOODS INC CL A 902494103 75,356 1,169,401 SH   DFND 15 0 1,169,401 0
TYSON FOODS INC CL A 902494103 866 13,434 SH   DFND 5 0 43 13,391
TYSON FOODS INC CL A 902494103 97 1,512 SH   DFND 5,4 0 1,512 0
TYSON FOODS INC CL A 902494103 123 1,904 SH   DFND 5,11 0 1,904 0
TYSON FOODS INC CL A 902494103 688 10,670 SH   DFND 5,6 0 870 9,800
TYSON FOODS INC CL A 902494103 145 2,248 SH   DFND 11 0 2,248 0
UDR INC COM 902653104 14 354 SH   DFND 2,15 0 354 0
UDR INC COM 902653104 1,279 33,290 SH   DFND 14 0 33,290 0
UDR INC COM 902653104 359,121 9,344,816 SH   DFND 1 0 4,535,367 4,809,449
UDR INC COM 902653104 3,282 85,407 SH   DFND 1,2 0 85,407 0
UDR INC COM 902653104 563 14,657 SH   DFND 1,9 0 14,657 0
UDR INC COM 902653104 11,742 305,553 SH   DFND 1,3 0 305,553 0
UDR INC COM 902653104 5,885 153,140 SH   DFND 1,15 0 82,200 70,940
UDR INC COM 902653104 109,188 2,841,207 SH   DFND 1,6 0 2,841,207 0
UDR INC COM 902653104 39,153 1,018,802 SH   DFND 15 0 1,018,802 0
UDR INC COM 902653104 85 2,200 SH   DFND 11 0 2,200 0
UDR INC COM 902653104 43 1,107 SH   DFND 11,15 0 1,107 0
UFP TECHNOLOGIES INC COM 902673102 74 1,588 SH   DFND 1,15 0 1,120 468
UFP TECHNOLOGIES INC COM 902673102 280 6,008 SH   DFND 15 0 6,008 0
UGI CORP NEW COM 902681105 90 2,573 SH   DFND 14 0 2,573 0
UGI CORP NEW COM 902681105 6,860 196,233 SH   DFND 1,15 0 44,994 151,239
UGI CORP NEW COM 902681105 5 154 SH   DFND 1,5 0 154 0
UGI CORP NEW COM 902681105 21,229 607,229 SH   DFND 15 0 607,229 0
UGI CORP NEW COM 902681105 379 10,849 SH   DFND 5 0 0 10,849
UGI CORP NEW COM 902681105 56 1,600 SH   DFND 11 0 1,600 0
UMB FINL CORP COM 902788108 324 4,700 SH   DFND 1 0 4,700 0
UMB FINL CORP COM 902788108 2,225 32,252 SH   DFND 1,15 0 7,134 25,118
UMB FINL CORP COM 902788108 2,839 41,155 SH   DFND 15 0 41,155 0
UMB FINL CORP COM 902788108 60 874 SH   DFND 5 0 0 874
UFP INDUSTRIES INC COM 90278Q108 793 14,273 SH   DFND 14 0 14,273 0
UFP INDUSTRIES INC COM 90278Q108 389 7,000 SH   DFND 1 0 7,000 0
UFP INDUSTRIES INC COM 90278Q108 11 200 SH   DFND 1,3 0 200 0
UFP INDUSTRIES INC COM 90278Q108 2,420 43,572 SH   DFND 1,15 0 17,565 26,007
UFP INDUSTRIES INC COM 90278Q108 6,477 116,590 SH   DFND 15 0 116,590 0
UFP INDUSTRIES INC COM 90278Q108 41 744 SH   DFND 5 0 250 494
UFP INDUSTRIES INC COM 90278Q108 132 2,374 SH   DFND 5,11 0 2,374 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 246,864 18,151,755 SH   DFND 1 0 18,151,755 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 408 30,007 SH   DFND 15 0 30,007 0
USA TRUCK INC COM 902925106 243 27,188 SH   DFND 15 0 27,188 0
US BANCORP DEL COM NEW 902973304 6,278 134,748 SH   DFND 14 0 134,748 0
US BANCORP DEL COM NEW 902973304 19,369 415,728 SH   DFND 1 0 410,428 5,300
US BANCORP DEL COM NEW 902973304 717 15,400 SH   DFND 1,4 0 15,400 0
US BANCORP DEL COM NEW 902973304 10 208 SH   DFND 1,9 0 208 0
US BANCORP DEL COM NEW 902973304 22,621 485,526 SH   DFND 1,15 0 163,403 322,123
US BANCORP DEL COM NEW 902973304 1,235 26,505 SH   DFND 1,5 0 26,505 0
US BANCORP DEL COM NEW 902973304 3 57 SH   DFND 1,6 0 57 0
US BANCORP DEL COM NEW 902973304 178,044 3,821,505 SH   DFND 15 0 3,821,505 0
US BANCORP DEL COM NEW 902973304 6,325 135,756 SH   DFND 5 0 47,326 88,430
US BANCORP DEL COM NEW 902973304 456 9,787 SH   DFND 5,4 0 9,787 0
US BANCORP DEL COM NEW 902973304 631 13,553 SH   DFND 5,11 0 13,553 0
US BANCORP DEL COM NEW 902973304 2,123 45,573 SH   DFND 5,6 0 7,898 37,675
US BANCORP DEL COM NEW 902973304 493 10,575 SH   DFND 11 0 10,575 0
UMH PPTYS INC COM 903002103 121 8,139 SH   DFND 1,15 0 5,532 2,607
UMH PPTYS INC COM 903002103 5,455 368,316 SH   DFND 15 0 368,316 0
UMH PPTYS INC COM 903002103 2 135 SH   DFND 11,15 0 135 0
USANA HEALTH SCIENCES INC COM 90328M107 8 100 SH   DFND 1,3 0 100 0
USANA HEALTH SCIENCES INC COM 90328M107 682 8,847 SH   DFND 1,15 0 3,832 5,015
USANA HEALTH SCIENCES INC COM 90328M107 3,357 43,540 SH   DFND 15 0 43,540 0
U S CONCRETE INC COM 90333L201 371 9,293 SH   DFND 1,15 0 2,468 6,825
U S CONCRETE INC COM 90333L201 5,355 133,973 SH   DFND 15 0 133,973 0
U S PHYSICAL THERAPY INC COM 90337L108 877 7,292 SH   DFND 1,15 0 1,897 5,395
U S PHYSICAL THERAPY INC COM 90337L108 9,408 78,239 SH   DFND 15 0 78,239 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 35 5,102 SH   DFND 1,15 0 3,633 1,469
U S XPRESS ENTERPRISES INC COM CL A 90338N202 843 123,295 SH   DFND 15 0 123,295 0
U S SILICA HLDGS INC COM 90346E103 304 43,289 SH   DFND 1,15 0 11,445 31,844
U S SILICA HLDGS INC COM 90346E103 5,901 840,654 SH   DFND 15 0 840,654 0
UBER TECHNOLOGIES INC COM 90353T100 111,610 2,188,428 SH   DFND 1 0 2,188,428 0
UBER TECHNOLOGIES INC COM 90353T100 6,190 121,375 SH   DFND 1,2 0 121,375 0
UBER TECHNOLOGIES INC COM 90353T100 43,146 846,000 SH   DFND 1,9 0 846,000 0
UBER TECHNOLOGIES INC COM 90353T100 15,436 302,676 SH   DFND 1,15 0 174,477 128,199
UBER TECHNOLOGIES INC COM 90353T100 109 2,142 SH   DFND 1,6 0 2,142 0
UBER TECHNOLOGIES INC COM 90353T100 35,335 692,846 SH   DFND 15 0 692,846 0
UBER TECHNOLOGIES INC COM 90353T100 1,237 24,263 SH   DFND 5 0 0 24,263
UBER TECHNOLOGIES INC COM 90353T100 345 6,755 SH   DFND 5,4 0 6,755 0
UBER TECHNOLOGIES INC COM 90353T100 156 3,052 SH   DFND 5,11 0 3,052 0
UBER TECHNOLOGIES INC COM 90353T100 1,036 20,319 SH   DFND 5,6 0 1,656 18,663
UBER TECHNOLOGIES INC COM 90353T100 383 7,500 SH   DFND 11 0 7,500 0
UBER TECHNOLOGIES INC COM 90353T100 8,176 160,322 SH   DFND 6 0 160,322 0
UBER TECHNOLOGIES INC COM 90353T100 892 17,498 SH   DFND 6,9 0 17,498 0
UBER TECHNOLOGIES INC COM 90353T100 106 2,087 SH   DFND 6,3 0 2,087 0
UBIQUITI INC COM 90353W103 585 2,100 SH   DFND 1 0 2,100 0
UBIQUITI INC COM 90353W103 433 1,556 SH   DFND 1,15 0 1,114 442
UBIQUITI INC COM 90353W103 8,165 29,315 SH   DFND 15 0 29,315 0
ULTA BEAUTY INC COM 90384S303 15,412 53,669 SH   DFND 1 0 53,669 0
ULTA BEAUTY INC COM 90384S303 5,969 20,785 SH   DFND 1,15 0 6,596 14,189
ULTA BEAUTY INC COM 90384S303 53,050 184,741 SH   DFND 15 0 184,741 0
ULTA BEAUTY INC COM 90384S303 912 3,177 SH   DFND 5 0 0 3,177
ULTA BEAUTY INC COM 90384S303 115 400 SH   DFND 11 0 400 0
ULTRA CLEAN HLDGS INC COM 90385V107 875 28,105 SH   DFND 1,15 0 10,957 17,148
ULTRA CLEAN HLDGS INC COM 90385V107 18,202 584,331 SH   DFND 15 0 584,331 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 51,425 371,490 SH   DFND 1 0 371,490 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,864 13,467 SH   DFND 1,15 0 9,654 3,813
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 27,216 196,604 SH   DFND 15 0 196,604 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 58 419 SH   DFND 5 0 61 358
UMPQUA HLDGS CORP COM 904214103 43 2,846 SH   DFND 14 0 2,846 0
UMPQUA HLDGS CORP COM 904214103 407 26,900 SH   DFND 1 0 26,900 0
UMPQUA HLDGS CORP COM 904214103 3,033 200,318 SH   DFND 1,15 0 44,967 155,351
UMPQUA HLDGS CORP COM 904214103 10,945 722,908 SH   DFND 15 0 722,908 0
UNDER ARMOUR INC CL A 904311107 4 227 SH   DFND 2,15 0 227 0
UNDER ARMOUR INC CL A 904311107 7,172 417,723 SH   DFND 1 0 417,723 0
UNDER ARMOUR INC CL A 904311107 1,952 113,715 SH   DFND 1,15 0 40,134 73,581
UNDER ARMOUR INC CL A 904311107 25,529 1,486,824 SH   DFND 15 0 1,486,824 0
UNDER ARMOUR INC CL C 904311206 3 234 SH   DFND 2,15 0 234 0
UNDER ARMOUR INC CL C 904311206 6,412 430,915 SH   DFND 1 0 430,915 0
UNDER ARMOUR INC CL C 904311206 1,743 117,170 SH   DFND 1,15 0 41,666 75,504
UNDER ARMOUR INC CL C 904311206 21,653 1,455,194 SH   DFND 15 0 1,455,194 0
UNIFI INC COM NEW 904677200 188 10,608 SH   DFND 1,15 0 4,163 6,445
UNIFI INC COM NEW 904677200 1,915 107,950 SH   DFND 15 0 107,950 0
UNIFIRST CORP MASS COM 904708104 223 1,052 SH   DFND 14 0 1,052 0
UNIFIRST CORP MASS COM 904708104 296 1,400 SH   DFND 1 0 1,400 0
UNIFIRST CORP MASS COM 904708104 2,310 10,911 SH   DFND 1,15 0 4,410 6,501
UNIFIRST CORP MASS COM 904708104 17,149 81,011 SH   DFND 15 0 81,011 0
UNILEVER PLC SPON ADR NEW 904767704 3,110 51,525 SH   DFND 14 0 51,525 0
UNION PAC CORP COM 907818108 169 814 SH   DFND 2,15 0 814 0
UNION PAC CORP COM 907818108 7,479 35,920 SH   DFND 14 0 35,920 0
UNION PAC CORP COM 907818108 473,345 2,273,293 SH   DFND 1 0 2,235,894 37,399
UNION PAC CORP COM 907818108 1,510 7,250 SH   DFND 1,4 0 7,250 0
UNION PAC CORP COM 907818108 9 45 SH   DFND 1,9 0 45 0
UNION PAC CORP COM 907818108 262 1,259 SH   DFND 1,3 0 1,259 0
UNION PAC CORP COM 907818108 49,789 239,115 SH   DFND 1,15 0 70,907 168,208
UNION PAC CORP COM 907818108 863 4,144 SH   DFND 1,6 0 4,144 0
UNION PAC CORP COM 907818108 173,015 830,926 SH   DFND 15 0 830,926 0
UNION PAC CORP COM 907818108 4,393 21,097 SH   DFND 5 0 0 21,097
UNION PAC CORP COM 907818108 647 3,108 SH   DFND 5,4 0 3,108 0
UNION PAC CORP COM 907818108 402 1,931 SH   DFND 5,11 0 1,931 0
UNION PAC CORP COM 907818108 2,716 13,044 SH   DFND 5,6 0 1,604 11,440
UNION PAC CORP COM 907818108 1,109 5,328 SH   DFND 11 0 5,328 0
UNION PAC CORP COM 907818108 8,132 39,057 SH   DFND 6 0 39,057 0
UNISYS CORP COM NEW 909214306 719 36,520 SH   DFND 1,15 0 10,078 26,442
UNISYS CORP COM NEW 909214306 8,541 434,014 SH   DFND 15 0 434,014 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 85 3,000 SH   DFND 1,3 0 3,000 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,692 59,489 SH   DFND 1,15 0 23,611 35,878
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,438 120,882 SH   DFND 15 0 120,882 0
UNITED BANKSHARES INC WEST V COM 909907107 3,061 94,480 SH   DFND 1,15 0 20,302 74,178
UNITED BANKSHARES INC WEST V COM 909907107 17,812 549,756 SH   DFND 15 0 549,756 0
UNITED AIRLS HLDGS INC COM 910047109 394 9,109 SH   DFND 14 0 9,109 0
UNITED AIRLS HLDGS INC COM 910047109 12,669 292,916 SH   DFND 1 0 292,916 0
UNITED AIRLS HLDGS INC COM 910047109 7,327 169,404 SH   DFND 1,15 0 62,199 107,205
UNITED AIRLS HLDGS INC COM 910047109 62,331 1,441,173 SH   DFND 15 0 1,441,173 0
UNITED FIRE GROUP INC COM 910340108 317 12,646 SH   DFND 1,15 0 3,394 9,252
UNITED FIRE GROUP INC COM 910340108 2,370 94,420 SH   DFND 15 0 94,420 0
UNITED INS HLDGS CORP COM 910710102 85 14,846 SH   DFND 1,15 0 5,934 8,912
UNITED INS HLDGS CORP COM 910710102 1,856 324,560 SH   DFND 15 0 324,560 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,875 222,374 SH   DFND 14 0 222,374 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 53 6,344 SH   DFND 1 0 6,344 0
UNITED NAT FOODS INC COM 911163103 8 500 SH   DFND 1,3 0 500 0
UNITED NAT FOODS INC COM 911163103 516 32,327 SH   DFND 1,15 0 8,942 23,385
UNITED NAT FOODS INC COM 911163103 15,872 993,883 SH   DFND 15 0 993,883 0
UNITED PARCEL SERVICE INC CL B 911312106 30,273 179,768 SH   DFND 2 0 179,768 0
UNITED PARCEL SERVICE INC CL B 911312106 147 872 SH   DFND 2,15 0 872 0
UNITED PARCEL SERVICE INC CL B 911312106 5,211 30,943 SH   DFND 14 0 30,943 0
UNITED PARCEL SERVICE INC CL B 911312106 928,235 5,512,086 SH   DFND 1 0 5,283,475 228,611
UNITED PARCEL SERVICE INC CL B 911312106 64 381 SH   DFND 1,2 0 381 0
UNITED PARCEL SERVICE INC CL B 911312106 1,482 8,800 SH   DFND 1,4 0 8,800 0
UNITED PARCEL SERVICE INC CL B 911312106 1,033 6,135 SH   DFND 1,9 0 6,135 0
UNITED PARCEL SERVICE INC CL B 911312106 4,182 24,835 SH   DFND 1,3 0 24,835 0
UNITED PARCEL SERVICE INC CL B 911312106 43,187 256,452 SH   DFND 1,15 0 75,845 180,607
UNITED PARCEL SERVICE INC CL B 911312106 91,450 543,050 SH   DFND 15 0 543,050 0
UNITED PARCEL SERVICE INC CL B 911312106 4,193 24,902 SH   DFND 5 0 101 24,801
UNITED PARCEL SERVICE INC CL B 911312106 543 3,223 SH   DFND 5,4 0 3,223 0
UNITED PARCEL SERVICE INC CL B 911312106 593 3,521 SH   DFND 5,11 0 3,521 0
UNITED PARCEL SERVICE INC CL B 911312106 2,537 15,066 SH   DFND 5,6 0 1,897 13,169
UNITED PARCEL SERVICE INC CL B 911312106 922 5,474 SH   DFND 11 0 5,474 0
UNITED PARCEL SERVICE INC CL B 911312106 7,115 42,250 SH   DFND 6 0 42,250 0
UNITED RENTALS INC COM 911363109 20 87 SH   DFND 2,15 0 87 0
UNITED RENTALS INC COM 911363109 4,107 17,710 SH   DFND 14 0 17,710 0
UNITED RENTALS INC COM 911363109 274,048 1,181,699 SH   DFND 1 0 1,180,649 1,050
UNITED RENTALS INC COM 911363109 10,331 44,547 SH   DFND 1,2 0 44,547 0
UNITED RENTALS INC COM 911363109 603 2,600 SH   DFND 1,4 0 2,600 0
UNITED RENTALS INC COM 911363109 256 1,103 SH   DFND 1,3 0 1,103 0
UNITED RENTALS INC COM 911363109 10,757 46,385 SH   DFND 1,15 0 18,715 27,670
UNITED RENTALS INC COM 911363109 884 3,811 SH   DFND 1,5 0 3,811 0
UNITED RENTALS INC COM 911363109 116,168 500,917 SH   DFND 15 0 500,917 0
UNITED RENTALS INC COM 911363109 6,218 26,814 SH   DFND 5 0 14,936 11,878
UNITED RENTALS INC COM 911363109 152 654 SH   DFND 5,4 0 654 0
UNITED RENTALS INC COM 911363109 284 1,225 SH   DFND 5,11 0 1,225 0
UNITED RENTALS INC COM 911363109 1,236 5,329 SH   DFND 5,6 0 1,175 4,154
UNITED RENTALS INC COM 911363109 139 600 SH   DFND 11 0 600 0
UNITED SEC BANCSHARES CALIF COM 911460103 63 8,903 SH   DFND 1,15 0 8,054 849
UNITED SEC BANCSHARES CALIF COM 911460103 32 4,470 SH   DFND 15 0 4,470 0
UNITED STATES CELLULAR CORP COM 911684108 75 2,437 SH   DFND 14 0 2,437 0
UNITED STATES CELLULAR CORP COM 911684108 198 6,450 SH   DFND 1,15 0 2,945 3,505
UNITED STATES CELLULAR CORP COM 911684108 4,702 153,207 SH   DFND 15 0 153,207 0
UNITED STATES CELLULAR CORP COM 911684108 86 2,787 SH   DFND 5 0 161 2,626
US FOODS HLDG CORP COM 912008109 351 10,539 SH   DFND 14 0 10,539 0
US FOODS HLDG CORP COM 912008109 546,988 16,421,141 SH   DFND 1 0 15,425,319 995,822
US FOODS HLDG CORP COM 912008109 15,948 478,767 SH   DFND 1,2 0 478,767 0
US FOODS HLDG CORP COM 912008109 72,819 2,186,100 SH   DFND 1,9 0 2,186,100 0
US FOODS HLDG CORP COM 912008109 1,229 36,882 SH   DFND 1,3 0 36,882 0
US FOODS HLDG CORP COM 912008109 3,693 110,879 SH   DFND 1,15 0 61,252 49,627
US FOODS HLDG CORP COM 912008109 31,153 935,232 SH   DFND 15 0 935,232 0
UNITED STATES STL CORP NEW COM 912909108 20 1,196 SH   DFND 14 0 1,196 0
UNITED STATES STL CORP NEW COM 912909108 2,740 163,415 SH   DFND 1,15 0 35,854 127,561
UNITED STATES STL CORP NEW COM 912909108 8,998 536,569 SH   DFND 15 0 536,569 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 160 1,051 SH   DFND 14 0 1,051 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 10,079 66,400 SH   DFND 1 0 43,900 22,500
UNITED THERAPEUTICS CORP DEL COM 91307C102 213 1,400 SH   DFND 1,3 0 1,400 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,571 36,699 SH   DFND 1,15 0 9,401 27,298
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,608 17,181 SH   DFND 1,5 0 17,181 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 54,451 358,723 SH   DFND 15 0 358,723 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 10,657 70,206 SH   DFND 5 0 30,751 39,455
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,013 13,265 SH   DFND 5,9 0 13,265 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 732 4,824 SH   DFND 5,11 0 4,824 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,136 20,657 SH   DFND 5,6 0 6,488 14,169
UNITEDHEALTH GROUP INC COM 91324P102 1,059 3,020 SH   SOLE   0 3,020 0
UNITEDHEALTH GROUP INC COM 91324P102 111,301 317,387 SH   DFND 2 0 317,387 0
UNITEDHEALTH GROUP INC COM 91324P102 403 1,150 SH   DFND 2,15 0 1,150 0
UNITEDHEALTH GROUP INC COM 91324P102 1,908 5,442 SH   DFND 4 0 5,442 0
UNITEDHEALTH GROUP INC COM 91324P102 4,081 11,636 SH   DFND 14 0 11,636 0
UNITEDHEALTH GROUP INC COM 91324P102 1,167,292 3,328,654 SH   DFND 1 0 3,281,299 47,355
UNITEDHEALTH GROUP INC COM 91324P102 1,175 3,351 SH   DFND 1,2 0 3,351 0
UNITEDHEALTH GROUP INC COM 91324P102 3,675 10,480 SH   DFND 1,4 0 10,480 0
UNITEDHEALTH GROUP INC COM 91324P102 104 297 SH   DFND 1,9 0 297 0
UNITEDHEALTH GROUP INC COM 91324P102 118,806 338,787 SH   DFND 1,15 0 97,585 241,202
UNITEDHEALTH GROUP INC COM 91324P102 1,775 5,061 SH   DFND 1,5 0 5,061 0
UNITEDHEALTH GROUP INC COM 91324P102 29 82 SH   DFND 1,6 0 82 0
UNITEDHEALTH GROUP INC COM 91324P102 209,804 598,279 SH   DFND 15 0 598,279 0
UNITEDHEALTH GROUP INC COM 91324P102 23,920 68,210 SH   DFND 5 0 22,259 45,951
UNITEDHEALTH GROUP INC COM 91324P102 2,167 6,178 SH   DFND 5,4 0 6,178 0
UNITEDHEALTH GROUP INC COM 91324P102 1,782 5,082 SH   DFND 5,11 0 5,082 0
UNITEDHEALTH GROUP INC COM 91324P102 7,711 21,990 SH   DFND 5,6 0 3,424 18,566
UNITEDHEALTH GROUP INC COM 91324P102 2,600 7,414 SH   DFND 11 0 7,414 0
UNITEDHEALTH GROUP INC COM 91324P102 17,393 49,598 SH   DFND 6 0 49,598 0
UNITIL CORP COM 913259107 146 3,293 SH   DFND 1,15 0 2,235 1,058
UNITIL CORP COM 913259107 709 16,021 SH   DFND 15 0 16,021 0
UNITI GROUP INC COM 91325V108 467 39,840 SH   DFND 14 0 39,840 0
UNITI GROUP INC COM 91325V108 789 67,300 SH   DFND 1 0 0 67,300
UNITI GROUP INC COM 91325V108 1,451 123,733 SH   DFND 1,15 0 28,800 94,933
UNITI GROUP INC COM 91325V108 10,715 913,430 SH   DFND 15 0 913,430 0
UNITI GROUP INC COM 91325V108 11 950 SH   DFND 11,15 0 950 0
UNITY SOFTWARE INC COM 91332U101 31 201 SH   DFND 14 0 201 0
UNITY SOFTWARE INC COM 91332U101 124,380 810,452 SH   DFND 1 0 810,452 0
UNITY SOFTWARE INC COM 91332U101 511 3,329 SH   DFND 1,2 0 3,329 0
UNITY SOFTWARE INC COM 91332U101 993 6,468 SH   DFND 1,15 0 3,765 2,703
UNITY SOFTWARE INC COM 91332U101 823 5,360 SH   DFND 15 0 5,360 0
UNIVAR SOLUTIONS USA INC COM 91336L107 397 20,890 SH   DFND 14 0 20,890 0
UNIVAR SOLUTIONS USA INC COM 91336L107 71,187 3,744,728 SH   DFND 1 0 3,744,728 0
UNIVAR SOLUTIONS USA INC COM 91336L107 11 600 SH   DFND 1,3 0 600 0
UNIVAR SOLUTIONS USA INC COM 91336L107 3,061 161,016 SH   DFND 1,15 0 35,063 125,953
UNIVAR SOLUTIONS USA INC COM 91336L107 517 27,174 SH   DFND 1,11 0 27,174 0
UNIVAR SOLUTIONS USA INC COM 91336L107 9,527 501,151 SH   DFND 15 0 501,151 0
UNIVAR SOLUTIONS USA INC COM 91336L107 4,561 239,924 SH   DFND 6 0 239,924 0
UNIVAR SOLUTIONS USA INC COM 91336L107 1,270 66,794 SH   DFND 6,2 0 66,794 0
UNIVAR SOLUTIONS USA INC COM 91336L107 455 23,936 SH   DFND 6,9 0 23,936 0
UNIVERSAL CORP VA COM 913456109 178 3,664 SH   DFND 14 0 3,664 0
UNIVERSAL CORP VA COM 913456109 694 14,269 SH   DFND 1,15 0 3,975 10,294
UNIVERSAL CORP VA COM 913456109 42,495 874,193 SH   DFND 15 0 874,193 0
UNIVERSAL DISPLAY CORP COM 91347P105 7,356 32,011 SH   DFND 1,15 0 5,009 27,002
UNIVERSAL DISPLAY CORP COM 91347P105 62,897 273,702 SH   DFND 15 0 273,702 0
UNIVERSAL DISPLAY CORP COM 91347P105 60 261 SH   DFND 5 0 0 261
UNIVERSAL ELECTRS INC COM 913483103 671 12,800 SH   DFND 1 0 0 12,800
UNIVERSAL ELECTRS INC COM 913483103 42 800 SH   DFND 1,3 0 800 0
UNIVERSAL ELECTRS INC COM 913483103 524 9,991 SH   DFND 1,15 0 4,012 5,979
UNIVERSAL ELECTRS INC COM 913483103 1,298 24,735 SH   DFND 15 0 24,735 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 477 7,423 SH   DFND 1,15 0 1,887 5,536
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 488 7,600 SH   DFND 15 0 7,600 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 3 45 SH   DFND 11,15 0 45 0
UNIVERSAL INS HLDGS INC COM 91359V107 314 20,750 SH   DFND 1,15 0 8,104 12,646
UNIVERSAL INS HLDGS INC COM 91359V107 4,126 273,096 SH   DFND 15 0 273,096 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 101 13,520 SH   DFND 15 0 13,520 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 36 1,771 SH   DFND 1,15 0 1,197 574
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 443 21,510 SH   DFND 15 0 21,510 0
UNIVERSAL HLTH SVCS INC CL B 913903100 97 704 SH   DFND 14 0 704 0
UNIVERSAL HLTH SVCS INC CL B 913903100 271,410 1,973,892 SH   DFND 1 0 1,829,940 143,952
UNIVERSAL HLTH SVCS INC CL B 913903100 440 3,200 SH   DFND 1,4 0 3,200 0
UNIVERSAL HLTH SVCS INC CL B 913903100 490 3,565 SH   DFND 1,9 0 3,565 0
UNIVERSAL HLTH SVCS INC CL B 913903100 813 5,910 SH   DFND 1,3 0 5,910 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,345 46,146 SH   DFND 1,15 0 16,756 29,390
UNIVERSAL HLTH SVCS INC CL B 913903100 430 3,124 SH   DFND 1,5 0 3,124 0
UNIVERSAL HLTH SVCS INC CL B 913903100 77,462 563,361 SH   DFND 15 0 563,361 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,245 16,330 SH   DFND 5 0 16,030 300
UNIVERSAL HLTH SVCS INC CL B 913903100 257 1,867 SH   DFND 5,11 0 1,867 0
UNIVERSAL HLTH SVCS INC CL B 913903100 14 100 SH   DFND 5,6 0 100 0
UNIVERSAL HLTH SVCS INC CL B 913903100 83 600 SH   DFND 11 0 600 0
UNIVERSAL TECHNICAL INST INC COM 913915104 50 7,698 SH   DFND 1,15 0 4,422 3,276
UNIVERSAL TECHNICAL INST INC COM 913915104 26 3,995 SH   DFND 15 0 3,995 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 133 6,479 SH   DFND 1,15 0 4,373 2,106
UNIVEST FINANCIAL CORPORATIO COM 915271100 814 39,567 SH   DFND 15 0 39,567 0
UNUM GROUP COM 91529Y106 6 244 SH   DFND 2,15 0 244 0
UNUM GROUP COM 91529Y106 697 30,368 SH   DFND 14 0 30,368 0
UNUM GROUP COM 91529Y106 14,011 610,786 SH   DFND 1 0 609,536 1,250
UNUM GROUP COM 91529Y106 438 19,100 SH   DFND 1,4 0 19,100 0
UNUM GROUP COM 91529Y106 9 400 SH   DFND 1,3 0 400 0
UNUM GROUP COM 91529Y106 2,998 130,673 SH   DFND 1,15 0 51,798 78,875
UNUM GROUP COM 91529Y106 107,300 4,677,412 SH   DFND 15 0 4,677,412 0
UNUM GROUP COM 91529Y106 88 3,828 SH   DFND 5 0 750 3,078
UNUM GROUP COM 91529Y106 186 8,118 SH   DFND 5,11 0 8,118 0
UNUM GROUP COM 91529Y106 11 460 SH   DFND 5,6 0 460 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 443 55,780 SH   DFND 15 0 55,780 0
UPLAND SOFTWARE INC COM 91544A109 257 5,604 SH   DFND 1,15 0 3,971 1,633
UPLAND SOFTWARE INC COM 91544A109 150 3,259 SH   DFND 15 0 3,259 0
UPWORK INC COM 91688F104 631 18,266 SH   DFND 1,15 0 14,102 4,164
UPWORK INC COM 91688F104 4,934 142,920 SH   DFND 15 0 142,920 0
URANIUM ENERGY CORP COM 916896103 71 40,179 SH   DFND 1,15 0 27,589 12,590
URBAN OUTFITTERS INC COM 917047102 1,357 52,989 SH   DFND 1,15 0 10,996 41,993
URBAN OUTFITTERS INC COM 917047102 2,451 95,727 SH   DFND 15 0 95,727 0
URBAN EDGE PPTYS COM 91704F104 46,975 3,630,198 SH   DFND 1 0 1,568,278 2,061,920
URBAN EDGE PPTYS COM 91704F104 466 36,020 SH   DFND 1,2 0 36,020 0
URBAN EDGE PPTYS COM 91704F104 1,625 125,596 SH   DFND 1,3 0 125,596 0
URBAN EDGE PPTYS COM 91704F104 1,073 82,895 SH   DFND 1,15 0 18,967 63,928
URBAN EDGE PPTYS COM 91704F104 15,279 1,180,781 SH   DFND 1,6 0 1,180,781 0
URBAN EDGE PPTYS COM 91704F104 1,834 141,696 SH   DFND 15 0 141,696 0
URBAN EDGE PPTYS COM 91704F104 5 401 SH   DFND 11,15 0 401 0
URSTADT BIDDLE PPTYS INC CL A 917286205 14 1,000 SH   DFND 1,3 0 1,000 0
URSTADT BIDDLE PPTYS INC CL A 917286205 245 17,332 SH   DFND 1,15 0 4,456 12,876
URSTADT BIDDLE PPTYS INC CL A 917286205 675 47,758 SH   DFND 15 0 47,758 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1 106 SH   DFND 11,15 0 106 0
US ECOLOGY INC COM 91734M103 10,466 288,088 SH   DFND 1 0 288,088 0
US ECOLOGY INC COM 91734M103 1,664 45,793 SH   DFND 1,2 0 45,793 0
US ECOLOGY INC COM 91734M103 658 18,116 SH   DFND 1,15 0 5,034 13,082
US ECOLOGY INC COM 91734M103 11,635 320,263 SH   DFND 15 0 320,263 0
UTAH MED PRODS INC COM 917488108 66 784 SH   DFND 1,15 0 528 256
UTAH MED PRODS INC COM 917488108 196 2,322 SH   DFND 15 0 2,322 0
UXIN LTD ADS 91818X108 181 207,299 SH   DFND 15 0 207,299 0
V F CORP COM 918204108 33 383 SH   DFND 2,15 0 383 0
V F CORP COM 918204108 43,812 512,961 SH   DFND 14 0 512,961 0
V F CORP COM 918204108 17 200 SH Call DFND 14 0 0 0
V F CORP COM 918204108 26 300 SH Call DFND 14 0 0 0
V F CORP COM 918204108 94 1,100 SH Call DFND 14 0 0 0
V F CORP COM 918204108 137 1,600 SH Call DFND 14 0 0 0
V F CORP COM 918204108 14,844 173,801 SH   DFND 1 0 173,601 200
V F CORP COM 918204108 222 2,600 SH   DFND 1,4 0 2,600 0
V F CORP COM 918204108 11,612 135,954 SH   DFND 1,15 0 60,123 75,831
V F CORP COM 918204108 21 247 SH   DFND 1,5 0 247 0
V F CORP COM 918204108 46,764 547,518 SH   DFND 15 0 547,518 0
V F CORP COM 918204108 1,256 14,707 SH   DFND 5 0 0 14,707
V F CORP COM 918204108 172 2,011 SH   DFND 5,4 0 2,011 0
V F CORP COM 918204108 215 2,516 SH   DFND 11 0 2,516 0
VBI VACCINES INC COM NEW 91822J103 87 31,727 SH   DFND 1,15 0 25,572 6,155
VBI VACCINES INC COM NEW 91822J103 617 224,272 SH   DFND 15 0 224,272 0
VEON LTD SPONSORED ADR 91822M106 184 121,617 SH   DFND 1 0 121,617 0
VEON LTD SPONSORED ADR 91822M106 493 326,328 SH   DFND 15 0 326,328 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 642 47,728 SH   DFND 1,11 0 47,728 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 3,940 292,703 SH   DFND 6 0 292,703 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 1,084 80,510 SH   DFND 6,2 0 80,510 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 1,052 78,192 SH   DFND 6,9 0 78,192 0
VSE CORP COM 918284100 78 2,033 SH   DFND 1,15 0 1,430 603
VSE CORP COM 918284100 476 12,368 SH   DFND 15 0 12,368 0
VOXX INTL CORP CL A 91829F104 95 7,427 SH   DFND 1,15 0 5,541 1,886
VOXX INTL CORP CL A 91829F104 55 4,299 SH   DFND 15 0 4,299 0
VTV THERAPEUTICS INC CL A 918385105 55 29,679 SH   DFND 1,15 0 25,251 4,428
VAALCO ENERGY INC COM NEW 91851C201 124 70,226 SH   DFND 15 0 70,226 0
VAIL RESORTS INC COM 91879Q109 296 1,061 SH   DFND 14 0 1,061 0
VAIL RESORTS INC COM 91879Q109 4,168 14,940 SH   DFND 1,9 0 14,940 0
VAIL RESORTS INC COM 91879Q109 2,947 10,564 SH   DFND 1,15 0 7,372 3,192
VAIL RESORTS INC COM 91879Q109 8 30 SH   DFND 1,5 0 30 0
VAIL RESORTS INC COM 91879Q109 1,443 5,174 SH   DFND 15 0 5,174 0
VAIL RESORTS INC COM 91879Q109 666 2,389 SH   DFND 5 0 0 2,389
VAIL RESORTS INC COM 91879Q109 84 300 SH   DFND 11 0 300 0
VALE S A SPONSORED ADS 91912E105 71 4,226 SH   DFND 14 0 4,226 0
VALE S A SPONSORED ADS 91912E105 991,772 59,174,944 SH   DFND 1 0 59,174,944 0
VALE S A SPONSORED ADS 91912E105 50,673 3,023,449 SH   DFND 1,3 0 3,023,449 0
VALE S A SPONSORED ADS 91912E105 894 53,322 SH   DFND 15 0 53,322 0
VALE S A SPONSORED ADS 91912E105 1,956 116,702 SH   DFND 5 0 0 116,702
VALE S A SPONSORED ADS 91912E105 358 21,384 SH   DFND 5,4 0 21,384 0
VALE S A SPONSORED ADS 91912E105 232 13,828 SH   DFND 5,9 0 13,828 0
VALE S A SPONSORED ADS 91912E105 9,469 565,000 SH   DFND 6 0 565,000 0
VALERO ENERGY CORP COM 91913Y100 1,983 35,057 SH   DFND 14 0 35,057 0
VALERO ENERGY CORP COM 91913Y100 180,179 3,185,065 SH   DFND 1 0 3,134,358 50,707
VALERO ENERGY CORP COM 91913Y100 8,432 149,060 SH   DFND 1,2 0 149,060 0
VALERO ENERGY CORP COM 91913Y100 2,430 42,956 SH   DFND 1,9 0 42,956 0
VALERO ENERGY CORP COM 91913Y100 8,949 158,197 SH   DFND 1,15 0 59,241 98,956
VALERO ENERGY CORP COM 91913Y100 63 1,115 SH   DFND 1,11 0 1,115 0
VALERO ENERGY CORP COM 91913Y100 1 16 SH   DFND 1,6 0 16 0
VALERO ENERGY CORP COM 91913Y100 80,099 1,415,919 SH   DFND 15 0 1,415,919 0
VALERO ENERGY CORP COM 91913Y100 775 13,703 SH   DFND 5 0 0 13,703
VALERO ENERGY CORP COM 91913Y100 173 3,056 SH   DFND 11 0 3,056 0
VALERO ENERGY CORP COM 91913Y100 3,220 56,927 SH   DFND 6 0 56,927 0
VALLEY NATL BANCORP COM 919794107 389 39,900 SH   DFND 1 0 39,900 0
VALLEY NATL BANCORP COM 919794107 2,913 298,726 SH   DFND 1,15 0 63,898 234,828
VALLEY NATL BANCORP COM 919794107 4,208 431,596 SH   DFND 15 0 431,596 0
VALLEY NATL BANCORP COM 919794107 61 6,270 SH   DFND 5 0 2,106 4,164
VALLEY NATL BANCORP COM 919794107 99 10,199 SH   DFND 5,11 0 10,199 0
VALMONT INDS INC COM 920253101 50 283 SH   DFND 14 0 283 0
VALMONT INDS INC COM 920253101 17,032 97,367 SH   DFND 1 0 97,367 0
VALMONT INDS INC COM 920253101 2,567 14,674 SH   DFND 1,2 0 14,674 0
VALMONT INDS INC COM 920253101 3,568 20,395 SH   DFND 1,15 0 4,498 15,897
VALMONT INDS INC COM 920253101 56,843 324,948 SH   DFND 15 0 324,948 0
VALMONT INDS INC COM 920253101 13 77 SH   DFND 5 0 77 0
VALVOLINE INC COM 92047W101 5 234 SH   DFND 14 0 234 0
VALVOLINE INC COM 92047W101 98,069 4,238,070 SH   DFND 1 0 4,135,939 102,131
VALVOLINE INC COM 92047W101 3,963 171,266 SH   DFND 1,15 0 38,683 132,583
VALVOLINE INC COM 92047W101 6,958 300,703 SH   DFND 15 0 300,703 0
VALVOLINE INC COM 92047W101 2,705 116,885 SH   DFND 6 0 116,885 0
VANDA PHARMACEUTICALS INC COM 921659108 423 32,179 SH   DFND 1,15 0 8,813 23,366
VANDA PHARMACEUTICALS INC COM 921659108 3,870 294,546 SH   DFND 15 0 294,546 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 931 27,992 SH   DFND 14 0 27,992 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,398 15,056 SH   DFND 14 0 15,056 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 514 9,470 SH   DFND 14 0 9,470 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,384 27,626 SH   DFND 14 0 27,626 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12 231 SH   DFND 1 0 231 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,287 21,368 SH   DFND 14 0 21,368 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,682 80,268 SH   DFND 14 0 80,268 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,322 9,372 SH   DFND 1 0 0 9,372
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7,243 65,210 SH   DFND 14 0 65,210 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,434 97,113 SH   DFND 14 0 97,113 0
VAREX IMAGING CORP COM 92214X106 423 25,343 SH   DFND 1,15 0 8,620 16,723
VAREX IMAGING CORP COM 92214X106 4,538 272,065 SH   DFND 15 0 272,065 0
VARIAN MED SYS INC COM 92220P105 58 330 SH   SOLE   0 330 0
VARIAN MED SYS INC COM 92220P105 19 110 SH   DFND 2,15 0 110 0
VARIAN MED SYS INC COM 92220P105 14,346 81,972 SH   DFND 1 0 81,972 0
VARIAN MED SYS INC COM 92220P105 6,800 38,854 SH   DFND 1,15 0 16,490 22,364
VARIAN MED SYS INC COM 92220P105 11 64 SH   DFND 1,5 0 64 0
VARIAN MED SYS INC COM 92220P105 49,630 283,581 SH   DFND 15 0 283,581 0
VARIAN MED SYS INC COM 92220P105 709 4,049 SH   DFND 5 0 0 4,049
VARIAN MED SYS INC COM 92220P105 129 739 SH   DFND 11 0 739 0
VARONIS SYS INC COM 922280102 70,885 433,254 SH   DFND 1 0 433,254 0
VARONIS SYS INC COM 922280102 1,086 6,637 SH   DFND 1,15 0 4,738 1,899
VARONIS SYS INC COM 922280102 3,283 20,066 SH   DFND 15 0 20,066 0
VECTOR GROUP LTD COM 92240M108 1,274 109,395 SH   DFND 14 0 109,395 0
VECTOR GROUP LTD COM 92240M108 119 10,200 SH   DFND 1 0 0 10,200
VECTOR GROUP LTD COM 92240M108 24 2,100 SH   DFND 1,3 0 2,100 0
VECTOR GROUP LTD COM 92240M108 890 76,359 SH   DFND 1,15 0 22,645 53,714
VECTOR GROUP LTD COM 92240M108 14,924 1,281,049 SH   DFND 15 0 1,281,049 0
VECTOR GROUP LTD COM 92240M108 59 5,024 SH   DFND 5 0 0 5,024
VEECO INSTRS INC DEL COM 922417100 69,440 4,000,000 SH   DFND 1 0 4,000,000 0
VEECO INSTRS INC DEL COM 922417100 1,229 70,812 SH   DFND 1,2 0 70,812 0
VEECO INSTRS INC DEL COM 922417100 500 28,799 SH   DFND 1,15 0 7,572 21,227
VEECO INSTRS INC DEL COM 922417100 6,057 348,902 SH   DFND 15 0 348,902 0
VECTRUS INC COM 92242T101 60 1,200 SH   DFND 1,3 0 1,200 0
VECTRUS INC COM 92242T101 131 2,631 SH   DFND 1,15 0 1,828 803
VECTRUS INC COM 92242T101 2,007 40,366 SH   DFND 15 0 40,366 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 480 54,625 SH   DFND 15 0 54,625 0
VAXART INC COM NEW 92243A200 67 11,784 SH   DFND 1,15 0 8,082 3,702
VAXART INC COM NEW 92243A200 1 241 SH   DFND 15 0 241 0
VEEVA SYS INC CL A COM 922475108 137,563 505,283 SH   DFND 1 0 505,283 0
VEEVA SYS INC CL A COM 922475108 8 30 SH   DFND 1,9 0 30 0
VEEVA SYS INC CL A COM 922475108 741 2,721 SH   DFND 1,3 0 2,721 0
VEEVA SYS INC CL A COM 922475108 7,885 28,963 SH   DFND 1,15 0 15,702 13,261
VEEVA SYS INC CL A COM 922475108 2 8 SH   DFND 1,6 0 8 0
VEEVA SYS INC CL A COM 922475108 31,602 116,077 SH   DFND 15 0 116,077 0
VEEVA SYS INC CL A COM 922475108 1,521 5,585 SH   DFND 5 0 0 5,585
VEEVA SYS INC CL A COM 922475108 125 460 SH   DFND 5,4 0 460 0
VEEVA SYS INC CL A COM 922475108 299 1,100 SH   DFND 11 0 1,100 0
VENTAS INC COM 92276F100 22 448 SH   DFND 2,15 0 448 0
VENTAS INC COM 92276F100 2,717 55,407 SH   DFND 14 0 55,407 0
VENTAS INC COM 92276F100 155,574 3,172,383 SH   DFND 1 0 1,292,687 1,879,696
VENTAS INC COM 92276F100 1,198 24,433 SH   DFND 1,2 0 24,433 0
VENTAS INC COM 92276F100 1,172 23,901 SH   DFND 1,9 0 23,901 0
VENTAS INC COM 92276F100 6,020 122,747 SH   DFND 1,3 0 122,747 0
VENTAS INC COM 92276F100 9,493 193,571 SH   DFND 1,15 0 103,373 90,198
VENTAS INC COM 92276F100 66,535 1,356,744 SH   DFND 1,6 0 1,356,744 0
VENTAS INC COM 92276F100 48,503 989,047 SH   DFND 15 0 989,047 0
VENTAS INC COM 92276F100 641 13,072 SH   DFND 5 0 73 12,999
VENTAS INC COM 92276F100 137 2,800 SH   DFND 11 0 2,800 0
VENTAS INC COM 92276F100 75 1,530 SH   DFND 11,15 0 1,530 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,736 20,435 SH   DFND 14 0 20,435 0
VENUS CONCEPT INC COM 92332W105 43 25,115 SH   DFND 1,15 0 22,563 2,552
VERA BRADLEY INC COM 92335C106 102 12,771 SH   DFND 1,15 0 3,362 9,409
VERA BRADLEY INC COM 92335C106 2,070 259,990 SH   DFND 15 0 259,990 0
VEONEER INC COM 92336X109 124 5,817 SH   DFND 1,15 0 5,817 0
VEONEER INC COM 92336X109 5,919 277,876 SH   DFND 15 0 277,876 0
VERASTEM INC COM 92337C104 85 39,704 SH   DFND 1,15 0 27,174 12,530
VERACYTE INC COM 92337F107 173,118 3,537,344 SH   DFND 1 0 3,317,031 220,313
VERACYTE INC COM 92337F107 858 17,526 SH   DFND 1,3 0 17,526 0
VERACYTE INC COM 92337F107 595 12,164 SH   DFND 1,15 0 8,706 3,458
VERACYTE INC COM 92337F107 27 551 SH   DFND 15 0 551 0
VEREIT INC COM 92339V308 218 5,770 SH   DFND 14 0 5,770 0
VEREIT INC COM 92339V308 52,139 1,379,714 SH   DFND 1 0 221,233 1,158,481
VEREIT INC COM 92339V308 563 14,902 SH   DFND 1,2 0 14,902 0
VEREIT INC COM 92339V308 2,449 64,815 SH   DFND 1,3 0 64,815 0
VEREIT INC COM 92339V308 2,985 78,981 SH   DFND 1,15 0 62,082 16,899
VEREIT INC COM 92339V308 18,723 495,459 SH   DFND 1,6 0 495,459 0
VEREIT INC COM 92339V308 2,362 62,501 SH   DFND 15 0 62,501 0
VEREIT INC COM 92339V308 61 1,617 SH   DFND 11 0 1,617 0
VEREIT INC COM 92339V308 30 806 SH   DFND 11,15 0 806 0
VERISIGN INC COM 92343E102 272 1,255 SH   DFND 14 0 1,255 0
VERISIGN INC COM 92343E102 17,462 80,692 SH   DFND 1 0 80,692 0
VERISIGN INC COM 92343E102 3 15 SH   DFND 1,9 0 15 0
VERISIGN INC COM 92343E102 8,870 40,989 SH   DFND 1,15 0 14,941 26,048
VERISIGN INC COM 92343E102 1 4 SH   DFND 1,6 0 4 0
VERISIGN INC COM 92343E102 174,048 804,287 SH   DFND 15 0 804,287 0
VERISIGN INC COM 92343E102 1,198 5,534 SH   DFND 5 0 0 5,534
VERISIGN INC COM 92343E102 221 1,020 SH   DFND 5,4 0 1,020 0
VERISIGN INC COM 92343E102 184 850 SH   DFND 11 0 850 0
VERIZON COMMUNICATIONS INC COM 92343V104 641 10,919 SH   DFND 2,15 0 10,919 0
VERIZON COMMUNICATIONS INC COM 92343V104 740 12,600 SH   DFND 4 0 12,600 0
VERIZON COMMUNICATIONS INC COM 92343V104 46,451 790,657 SH   DFND 14 0 790,657 0
VERIZON COMMUNICATIONS INC COM 92343V104 598,071 10,179,924 SH   DFND 1 0 10,004,580 175,344
VERIZON COMMUNICATIONS INC COM 92343V104 87 1,486 SH   DFND 1,2 0 1,486 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,761 47,000 SH   DFND 1,4 0 47,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 99 1,693 SH   DFND 1,9 0 1,693 0
VERIZON COMMUNICATIONS INC COM 92343V104 92,988 1,582,779 SH   DFND 1,15 0 598,477 984,302
VERIZON COMMUNICATIONS INC COM 92343V104 1,672 28,461 SH   DFND 1,5 0 28,461 0
VERIZON COMMUNICATIONS INC COM 92343V104 27 468 SH   DFND 1,6 0 468 0
VERIZON COMMUNICATIONS INC COM 92343V104 356,795 6,073,100 SH   DFND 15 0 6,073,100 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,687 181,911 SH   DFND 5 0 33,278 148,633
VERIZON COMMUNICATIONS INC COM 92343V104 1,554 26,459 SH   DFND 5,4 0 26,459 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,210 20,593 SH   DFND 5,9 0 20,593 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,561 26,565 SH   DFND 5,11 0 26,565 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,393 108,824 SH   DFND 5,6 0 15,204 93,620
VERIZON COMMUNICATIONS INC COM 92343V104 1,906 32,438 SH   DFND 11 0 32,438 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,932 237,137 SH   DFND 6 0 237,137 0
VERINT SYS INC COM 92343X100 14,785 220,073 SH   DFND 1 0 206,673 13,400
VERINT SYS INC COM 92343X100 60 900 SH   DFND 1,3 0 900 0
VERINT SYS INC COM 92343X100 954 14,208 SH   DFND 1,15 0 10,251 3,957
VERINT SYS INC COM 92343X100 1,074 15,994 SH   DFND 1,11 0 15,994 0
VERINT SYS INC COM 92343X100 2,889 43,006 SH   DFND 15 0 43,006 0
VERINT SYS INC COM 92343X100 10 153 SH   DFND 5 0 153 0
VERINT SYS INC COM 92343X100 5,404 80,438 SH   DFND 6 0 80,438 0
VERINT SYS INC COM 92343X100 1,509 22,467 SH   DFND 6,2 0 22,467 0
VERINT SYS INC COM 92343X100 1,040 15,486 SH   DFND 6,9 0 15,486 0
VERITEX HLDGS INC COM 923451108 732 28,520 SH   DFND 1,15 0 7,762 20,758
VERITEX HLDGS INC COM 923451108 3,128 121,907 SH   DFND 15 0 121,907 0
VERITIV CORP COM 923454102 54 2,600 SH   DFND 1,3 0 2,600 0
VERITIV CORP COM 923454102 149 7,181 SH   DFND 1,15 0 1,733 5,448
VERITIV CORP COM 923454102 8,324 400,368 SH   DFND 15 0 400,368 0
VERISK ANALYTICS INC COM 92345Y106 62 301 SH   DFND 2,15 0 301 0
VERISK ANALYTICS INC COM 92345Y106 16,356 78,788 SH   DFND 1 0 78,788 0
VERISK ANALYTICS INC COM 92345Y106 6 30 SH   DFND 1,9 0 30 0
VERISK ANALYTICS INC COM 92345Y106 13,277 63,959 SH   DFND 1,15 0 21,699 42,260
VERISK ANALYTICS INC COM 92345Y106 2 8 SH   DFND 1,6 0 8 0
VERISK ANALYTICS INC COM 92345Y106 177,707 856,047 SH   DFND 15 0 856,047 0
VERISK ANALYTICS INC COM 92345Y106 1,631 7,858 SH   DFND 5 0 0 7,858
VERISK ANALYTICS INC COM 92345Y106 161 774 SH   DFND 5,4 0 774 0
VERISK ANALYTICS INC COM 92345Y106 249 1,200 SH   DFND 11 0 1,200 0
VERICEL CORP COM 92346J108 299 9,695 SH   DFND 1,15 0 6,924 2,771
VERICEL CORP COM 92346J108 8,640 279,784 SH   DFND 15 0 279,784 0
VERITONE INC COM 92347M100 139 4,887 SH   DFND 1,15 0 3,569 1,318
VERITONE INC COM 92347M100 1,469 51,645 SH   DFND 15 0 51,645 0
VERMILION ENERGY INC COM 923725105 234 52,654 SH   DFND 2,15 0 52,654 0
VERMILION ENERGY INC COM 923725105 120 26,926 SH   DFND 1 0 26,926 0
VERMILION ENERGY INC COM 923725105 228 51,197 SH   DFND 15 0 51,197 0
VERRA MOBILITY CORP COM 92511U102 382 28,476 SH   DFND 1,15 0 20,328 8,148
VERRA MOBILITY CORP COM 92511U102 458 34,115 SH   DFND 15 0 34,115 0
VERSO CORP CL A 92531L207 11 900 SH   DFND 1,3 0 900 0
VERSO CORP CL A 92531L207 87 7,209 SH   DFND 1,15 0 4,697 2,512
VERSO CORP CL A 92531L207 1,985 165,162 SH   DFND 15 0 165,162 0
VERTEX PHARMACEUTICALS INC COM 92532F100 213 900 SH   SOLE   0 900 0
VERTEX PHARMACEUTICALS INC COM 92532F100 144 608 SH   DFND 2,15 0 608 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,306 18,221 SH   DFND 14 0 18,221 0
VERTEX PHARMACEUTICALS INC COM 92532F100 72,244 305,679 SH   DFND 1 0 304,579 1,100
VERTEX PHARMACEUTICALS INC COM 92532F100 886 3,750 SH   DFND 1,4 0 3,750 0
VERTEX PHARMACEUTICALS INC COM 92532F100 28 119 SH   DFND 1,9 0 119 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21,375 90,442 SH   DFND 1,15 0 24,142 66,300
VERTEX PHARMACEUTICALS INC COM 92532F100 1,589 6,723 SH   DFND 1,5 0 6,723 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8 33 SH   DFND 1,6 0 33 0
VERTEX PHARMACEUTICALS INC COM 92532F100 141,034 596,742 SH   DFND 15 0 596,742 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,582 49,004 SH   DFND 5 0 22,046 26,958
VERTEX PHARMACEUTICALS INC COM 92532F100 444 1,880 SH   DFND 5,4 0 1,880 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,952 8,261 SH   DFND 5,9 0 8,261 0
VERTEX PHARMACEUTICALS INC COM 92532F100 657 2,781 SH   DFND 5,11 0 2,781 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,537 10,733 SH   DFND 5,6 0 2,323 8,410
VERTEX PHARMACEUTICALS INC COM 92532F100 483 2,045 SH   DFND 11 0 2,045 0
VERU INC COM 92536C103 98 11,341 SH   DFND 1,15 0 8,104 3,237
VERU INC COM 92536C103 9,100 1,051,980 SH   DFND 15 0 1,051,980 0
VERTIV HOLDINGS CO COM CL A 92537N108 11,948 639,963 SH   DFND 1 0 639,963 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,483 79,456 SH   DFND 1,15 0 30,226 49,230
VERTIV HOLDINGS CO COM CL A 92537N108 543 29,103 SH   DFND 1,11 0 29,103 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,934 157,140 SH   DFND 15 0 157,140 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,688 251,078 SH   DFND 6 0 251,078 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,328 71,151 SH   DFND 6,2 0 71,151 0
VERTIV HOLDINGS CO COM CL A 92537N108 500 26,763 SH   DFND 6,9 0 26,763 0
VIAD CORP COM NEW 92552R406 437 12,074 SH   DFND 1,15 0 3,293 8,781
VIAD CORP COM NEW 92552R406 1,729 47,789 SH   DFND 15 0 47,789 0
VIASAT INC COM 92552V100 93 2,855 SH   DFND 14 0 2,855 0
VIASAT INC COM 92552V100 1,982 60,692 SH   DFND 1,15 0 12,309 48,383
VIASAT INC COM 92552V100 8,469 259,381 SH   DFND 15 0 259,381 0
VIAVI SOLUTIONS INC COM 925550105 792 52,900 SH   DFND 1 0 52,900 0
VIAVI SOLUTIONS INC COM 925550105 1,952 130,358 SH   DFND 1,15 0 34,740 95,618
VIAVI SOLUTIONS INC COM 925550105 25,401 1,696,260 SH   DFND 15 0 1,696,260 0
VIAVI SOLUTIONS INC COM 925550105 73 4,897 SH   DFND 5 0 843 4,054
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 32,748 25,562,000 PRN   DFND 1 0 21,610,000 3,952,000
VIACOMCBS INC CL B 92556H206 674 18,076 SH   DFND 14 0 18,076 0
VIACOMCBS INC CL B 92556H206 15,208 408,170 SH   DFND 1 0 408,170 0
VIACOMCBS INC CL B 92556H206 7 178 SH   DFND 1,9 0 178 0
VIACOMCBS INC CL B 92556H206 11,957 320,919 SH   DFND 1,15 0 115,133 205,786
VIACOMCBS INC CL B 92556H206 2 49 SH   DFND 1,6 0 49 0
VIACOMCBS INC CL B 92556H206 119,162 3,198,118 SH   DFND 15 0 3,198,118 0
VIACOMCBS INC CL B 92556H206 1,014 27,220 SH   DFND 5 0 1,088 26,132
VIACOMCBS INC CL B 92556H206 159 4,261 SH   DFND 5,4 0 4,261 0
VIACOMCBS INC CL B 92556H206 156 4,196 SH   DFND 11 0 4,196 0
VIATRIS INC COM 92556V106 40 2,118 SH   SOLE   0 2,118 0
VIATRIS INC COM 92556V106 4,019 214,467 SH   DFND 14 0 214,467 0
VIATRIS INC COM 92556V106 15,939 850,528 SH   DFND 1 0 850,527 1
VIATRIS INC COM 92556V106 0 1 SH   DFND 1,3 0 1 0
VIATRIS INC COM 92556V106 11,554 616,558 SH   DFND 1,15 0 248,288 368,270
VIATRIS INC COM 92556V106 724 38,651 SH   DFND 1,5 0 38,651 0
VIATRIS INC COM 92556V106 84,762 4,523,040 SH   DFND 15 0 4,523,040 0
VIATRIS INC COM 92556V106 2,347 125,238 SH   DFND 5 0 64,432 60,806
VIATRIS INC COM 92556V106 217 11,605 SH   DFND 5,4 0 11,605 0
VIATRIS INC COM 92556V106 225 12,027 SH   DFND 5,11 0 12,027 0
VIATRIS INC COM 92556V106 130 6,951 SH   DFND 5,6 0 6,951 0
VIATRIS INC COM 92556V106 173 9,213 SH   DFND 11 0 9,213 0
VICI PPTYS INC COM 925652109 565 22,149 SH   DFND 14 0 22,149 0
VICI PPTYS INC COM 925652109 43,675 1,712,759 SH   DFND 1 0 619,717 1,093,042
VICI PPTYS INC COM 925652109 468 18,360 SH   DFND 1,2 0 18,360 0
VICI PPTYS INC COM 925652109 357 14,016 SH   DFND 1,9 0 14,016 0
VICI PPTYS INC COM 925652109 1,935 75,883 SH   DFND 1,3 0 75,883 0
VICI PPTYS INC COM 925652109 5,622 220,463 SH   DFND 1,15 0 179,044 41,419
VICI PPTYS INC COM 925652109 20,294 795,855 SH   DFND 1,6 0 795,855 0
VICI PPTYS INC COM 925652109 3,921 153,775 SH   DFND 15 0 153,775 0
VICI PPTYS INC COM 925652109 102 4,000 SH   DFND 11 0 4,000 0
VICOR CORP COM 925815102 101,710 1,102,903 SH   DFND 1 0 1,069,571 33,332
VICOR CORP COM 925815102 816 8,851 SH   DFND 1,2 0 8,851 0
VICOR CORP COM 925815102 1,072 11,621 SH   DFND 1,15 0 2,780 8,841
VICOR CORP COM 925815102 4,411 47,836 SH   DFND 15 0 47,836 0
VIEMED HEALTHCARE INC COM 92663R105 59 7,555 SH   DFND 1,15 0 5,325 2,230
VIEMED HEALTHCARE INC COM 92663R105 42 5,387 SH   DFND 15 0 5,387 0
VIEWRAY INC COM 92672L107 87 22,804 SH   DFND 1,15 0 17,803 5,001
VIEWRAY INC COM 92672L107 1 256 SH   DFND 15 0 256 0
VIKING THERAPEUTICS INC COM 92686J106 86 15,233 SH   DFND 1,15 0 10,697 4,536
VIKING THERAPEUTICS INC COM 92686J106 867 153,909 SH   DFND 15 0 153,909 0
VILLAGE SUPER MKT INC CL A NEW 927107409 45 2,030 SH   DFND 1,15 0 1,407 623
VILLAGE SUPER MKT INC CL A NEW 927107409 794 35,977 SH   DFND 15 0 35,977 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 160 31,059 SH   DFND 15 0 31,059 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 57 2,039 SH   DFND 1 0 2,039 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 18,458 656,623 SH   DFND 15 0 656,623 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,295 46,070 SH   DFND 5 0 0 46,070
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 321 11,434 SH   DFND 5,9 0 11,434 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7,132 253,709 SH   DFND 5,13 0 253,709 0
VIR BIOTECHNOLOGY INC COM 92764N102 306 11,438 SH   DFND 1,15 0 8,173 3,265
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 25,500 1,074,600 SH   DFND 1,9 0 1,074,600 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 360 15,185 SH   DFND 1,15 0 8,148 7,037
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 223 9,384 SH   DFND 15 0 9,384 0
VIRNETX HLDG CORP COM 92823T108 68 13,582 SH   DFND 1,15 0 9,113 4,469
VIRNETX HLDG CORP COM 92823T108 1 135 SH   DFND 15 0 135 0
VIRTU FINL INC CL A 928254101 358 14,216 SH   DFND 1,15 0 7,847 6,369
VIRTU FINL INC CL A 928254101 6,543 259,942 SH   DFND 15 0 259,942 0
VISA INC COM CL A 92826C839 3,207 14,664 SH   SOLE   0 14,664 0
VISA INC COM CL A 92826C839 269,003 1,229,839 SH   DFND 2 0 1,229,839 0
VISA INC COM CL A 92826C839 447 2,044 SH   DFND 2,15 0 2,044 0
VISA INC COM CL A 92826C839 1,317 6,020 SH   DFND 4 0 6,020 0
VISA INC COM CL A 92826C839 7,291 33,332 SH   DFND 14 0 33,332 0
VISA INC COM CL A 92826C839 1,033,540 4,725,185 SH   DFND 1 0 4,631,455 93,730
VISA INC COM CL A 92826C839 36,331 166,100 SH   DFND 1,2 0 166,100 0
VISA INC COM CL A 92826C839 3,073 14,050 SH   DFND 1,4 0 14,050 0
VISA INC COM CL A 92826C839 1,586 7,249 SH   DFND 1,3 0 7,249 0
VISA INC COM CL A 92826C839 126,382 577,798 SH   DFND 1,15 0 140,790 437,008
VISA INC COM CL A 92826C839 265,369 1,213,227 SH   DFND 15 0 1,213,227 0
VISA INC COM CL A 92826C839 11,867 54,253 SH   DFND 5 0 42 54,211
VISA INC COM CL A 92826C839 2,158 9,864 SH   DFND 5,4 0 9,864 0
VISA INC COM CL A 92826C839 1,640 7,496 SH   DFND 5,11 0 7,496 0
VISA INC COM CL A 92826C839 6,655 30,424 SH   DFND 5,6 0 3,621 26,803
VISA INC COM CL A 92826C839 2,909 13,300 SH   DFND 11 0 13,300 0
VISA INC COM CL A 92826C839 890 4,068 SH   DFND 11,2 0 4,068 0
VIRTUSA CORP COM 92827P102 834 16,307 SH   DFND 1,15 0 4,299 12,008
VIRTUSA CORP COM 92827P102 6,643 129,918 SH   DFND 15 0 129,918 0
VIRTUS INVT PARTNERS INC COM 92828Q109 43 200 SH   DFND 1,3 0 200 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,109 5,109 SH   DFND 1,15 0 2,036 3,073
VIRTUS INVT PARTNERS INC COM 92828Q109 4,214 19,418 SH   DFND 15 0 19,418 0
VISHAY INTERTECHNOLOGY INC COM 928298108 102 4,916 SH   DFND 14 0 4,916 0
VISHAY INTERTECHNOLOGY INC COM 928298108 356 17,200 SH   DFND 1 0 17,200 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,048 98,911 SH   DFND 1,15 0 22,281 76,630
VISHAY INTERTECHNOLOGY INC COM 928298108 2,074 100,134 SH   DFND 15 0 100,134 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4 204 SH   DFND 5 0 204 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 573 550,000 PRN   DFND 1 0 550,000 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 1,176 97,125 SH   DFND 14 0 97,125 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 1,625 134,153 SH   DFND 15 0 134,153 0
VISHAY PRECISION GROUP INC COM 92835K103 78 2,470 SH   DFND 1,15 0 1,707 763
VISHAY PRECISION GROUP INC COM 92835K103 421 13,367 SH   DFND 15 0 13,367 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 173 19,662 SH   DFND 14 0 19,662 0
VISTA OUTDOOR INC COM 928377100 905 38,100 SH   DFND 1 0 0 38,100
VISTA OUTDOOR INC COM 928377100 38 1,600 SH   DFND 1,3 0 1,600 0
VISTA OUTDOOR INC COM 928377100 1,014 42,672 SH   DFND 1,15 0 18,223 24,449
VISTA OUTDOOR INC COM 928377100 10,082 424,321 SH   DFND 15 0 424,321 0
VISTEON CORP COM NEW 92839U206 239,401 1,907,272 SH   DFND 1 0 1,877,792 29,480
VISTEON CORP COM NEW 92839U206 8,453 67,346 SH   DFND 1,2 0 67,346 0
VISTEON CORP COM NEW 92839U206 49,141 391,500 SH   DFND 1,9 0 391,500 0
VISTEON CORP COM NEW 92839U206 2,610 20,791 SH   DFND 1,15 0 4,214 16,577
VISTEON CORP COM NEW 92839U206 474 3,780 SH   DFND 1,11 0 3,780 0
VISTEON CORP COM NEW 92839U206 4,637 36,943 SH   DFND 15 0 36,943 0
VISTEON CORP COM NEW 92839U206 7,486 59,638 SH   DFND 6 0 59,638 0
VISTEON CORP COM NEW 92839U206 1,995 15,895 SH   DFND 6,2 0 15,895 0
VISTEON CORP COM NEW 92839U206 435 3,468 SH   DFND 6,9 0 3,468 0
VISTRA CORP COM 92840M102 90 4,588 SH   DFND 14 0 4,588 0
VISTRA CORP COM 92840M102 175,117 8,907,277 SH   DFND 1 0 8,781,368 125,909
VISTRA CORP COM 92840M102 748 38,041 SH   DFND 1,9 0 38,041 0
VISTRA CORP COM 92840M102 4,372 222,358 SH   DFND 1,15 0 116,291 106,067
VISTRA CORP COM 92840M102 11,888 604,670 SH   DFND 15 0 604,670 0
VISTRA CORP COM 92840M102 491 24,966 SH   DFND 5 0 0 24,966
VISTRA CORP COM 92840M102 65 3,300 SH   DFND 11 0 3,300 0
VIVINT SMART HOME INC COM CL A 928542109 347 16,727 SH   DFND 1,15 0 11,984 4,743
VMWARE INC CL A COM 928563402 3,216 22,931 SH   DFND 14 0 22,931 0
VMWARE INC CL A COM 928563402 547 3,900 SH   DFND 1 0 3,900 0
VMWARE INC CL A COM 928563402 2,229 15,895 SH   DFND 1,15 0 7,991 7,904
VMWARE INC CL A COM 928563402 3,303 23,549 SH   DFND 15 0 23,549 0
VMWARE INC CL A COM 928563402 90 641 SH   DFND 5 0 292 349
VMWARE INC CL A COM 928563402 171 1,220 SH   DFND 5,4 0 1,220 0
VMWARE INC CL A COM 928563402 98 700 SH   DFND 11 0 700 0
VOCERA COMMUNICATIONS INC COM 92857F107 289 6,948 SH   DFND 1,15 0 4,739 2,209
VOCERA COMMUNICATIONS INC COM 92857F107 353 8,503 SH   DFND 15 0 8,503 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,979 180,786 SH   DFND 14 0 180,786 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 408 24,731 SH   DFND 1 0 24,731 0
VOLITIONRX LTD COM 928661107 77 19,740 SH   DFND 1,15 0 16,944 2,796
VONAGE HLDGS CORP COM 92886T201 1,709 132,766 SH   DFND 1,15 0 35,986 96,780
VONAGE HLDGS CORP COM 92886T201 4,714 366,123 SH   DFND 15 0 366,123 0
VONAGE HLDGS CORP COM 92886T201 58 4,477 SH   DFND 5 0 0 4,477
VONTIER CORPORATION COM 928881101 60,379 1,807,766 SH   DFND 1 0 1,805,316 2,450
VONTIER CORPORATION COM 928881101 2,078 62,211 SH   DFND 1,15 0 31,084 31,127
VONTIER CORPORATION COM 928881101 76,678 2,295,734 SH   DFND 15 0 2,295,734 0
VONTIER CORPORATION COM 928881101 11 340 SH   DFND 5,6 0 340 0
VORNADO RLTY TR SH BEN INT 929042109 394 10,562 SH   DFND 2,15 0 10,562 0
VORNADO RLTY TR SH BEN INT 929042109 268 7,179 SH   DFND 14 0 7,179 0
VORNADO RLTY TR SH BEN INT 929042109 76,206 2,040,868 SH   DFND 1 0 982,176 1,058,692
VORNADO RLTY TR SH BEN INT 929042109 712 19,066 SH   DFND 1,2 0 19,066 0
VORNADO RLTY TR SH BEN INT 929042109 2,411 64,560 SH   DFND 1,3 0 64,560 0
VORNADO RLTY TR SH BEN INT 929042109 3,841 102,875 SH   DFND 1,15 0 37,093 65,782
VORNADO RLTY TR SH BEN INT 929042109 20,904 559,819 SH   DFND 1,6 0 559,819 0
VORNADO RLTY TR SH BEN INT 929042109 111,535 2,987,021 SH   DFND 15 0 2,987,021 0
VORNADO RLTY TR SH BEN INT 929042109 47 1,253 SH   DFND 11 0 1,253 0
VORNADO RLTY TR SH BEN INT 929042109 24 632 SH   DFND 11,15 0 632 0
VOYA FINANCIAL INC COM 929089100 42 717 SH   DFND 14 0 717 0
VOYA FINANCIAL INC COM 929089100 250,682 4,262,566 SH   DFND 1 0 4,030,121 232,445
VOYA FINANCIAL INC COM 929089100 1,030 17,521 SH   DFND 1,3 0 17,521 0
VOYA FINANCIAL INC COM 929089100 2,668 45,358 SH   DFND 1,15 0 25,647 19,711
VOYA FINANCIAL INC COM 929089100 7,484 127,250 SH   DFND 15 0 127,250 0
VOYA FINANCIAL INC COM 929089100 163 2,771 SH   DFND 5,4 0 2,771 0
VOYA FINANCIAL INC COM 929089100 53 900 SH   DFND 11 0 900 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 295 34,195 SH   DFND 14 0 34,195 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,981 272,933 SH   DFND 14 0 272,933 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,979 226,133 SH   DFND 14 0 226,133 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2,337 267,118 SH   DFND 15 0 267,118 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7,510 1,438,759 SH   DFND 15 0 1,438,759 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2,811 272,936 SH   DFND 15 0 272,936 0
VOYA PRIME RATE TR SH BEN INT 92913A100 218 48,673 SH   DFND 14 0 48,673 0
VULCAN MATLS CO COM 929160109 23 158 SH   DFND 2,15 0 158 0
VULCAN MATLS CO COM 929160109 1,867 12,590 SH   DFND 14 0 12,590 0
VULCAN MATLS CO COM 929160109 215,778 1,454,914 SH   DFND 1 0 1,429,688 25,226
VULCAN MATLS CO COM 929160109 1,758 11,852 SH   DFND 1,2 0 11,852 0
VULCAN MATLS CO COM 929160109 8,501 57,321 SH   DFND 1,15 0 25,323 31,998
VULCAN MATLS CO COM 929160109 66,830 450,611 SH   DFND 15 0 450,611 0
VULCAN MATLS CO COM 929160109 531 3,581 SH   DFND 5 0 0 3,581
VULCAN MATLS CO COM 929160109 150 1,012 SH   DFND 11 0 1,012 0
VULCAN MATLS CO COM 929160109 4,104 27,674 SH   DFND 6 0 27,674 0
VROOM INC COM 92918V109 52,819 1,289,214 SH   DFND 1 0 1,238,822 50,392
VROOM INC COM 92918V109 47,935 1,170,000 SH   DFND 1,9 0 1,170,000 0
VROOM INC COM 92918V109 238 5,810 SH   DFND 1,15 0 3,240 2,570
VROOM INC COM 92918V109 423 10,333 SH   DFND 15 0 10,333 0
VUZIX CORP COM NEW 92921W300 1,414 155,697 SH   DFND 15 0 155,697 0
W & T OFFSHORE INC COM 92922P106 444 204,700 SH   DFND 1 0 0 204,700
W & T OFFSHORE INC COM 92922P106 36 16,800 SH   DFND 1,3 0 16,800 0
W & T OFFSHORE INC COM 92922P106 46 21,152 SH   DFND 1,15 0 14,511 6,641
W & T OFFSHORE INC COM 92922P106 344 158,605 SH   DFND 15 0 158,605 0
WD-40 CO COM 929236107 2,554 9,612 SH   DFND 1,15 0 3,882 5,730
WD-40 CO COM 929236107 23,529 88,561 SH   DFND 15 0 88,561 0
WSFS FINL CORP COM 929328102 48,750 1,086,223 SH   DFND 1 0 1,086,223 0
WSFS FINL CORP COM 929328102 7,806 173,927 SH   DFND 1,2 0 173,927 0
WSFS FINL CORP COM 929328102 506 11,268 SH   DFND 1,15 0 8,210 3,058
WSFS FINL CORP COM 929328102 1,312 29,243 SH   DFND 15 0 29,243 0
WSFS FINL CORP COM 929328102 60 1,336 SH   DFND 5 0 0 1,336
WNS HLDGS LTD SPON ADR 92932M101 2,519 34,963 SH   DFND 15 0 34,963 0
WP CAREY INC COM 92936U109 4,264 60,410 SH   DFND 1,15 0 46,921 13,489
WP CAREY INC COM 92936U109 2,712 38,423 SH   DFND 15 0 38,423 0
WP CAREY INC COM 92936U109 522 7,400 SH   DFND 5 0 0 7,400
WP CAREY INC COM 92936U109 92 1,300 SH   DFND 11 0 1,300 0
WP CAREY INC COM 92936U109 47 664 SH   DFND 11,15 0 664 0
WEC ENERGY GROUP INC COM 92939U106 3,893 42,305 SH   DFND 14 0 42,305 0
WEC ENERGY GROUP INC COM 92939U106 15,135 164,457 SH   DFND 1 0 164,107 350
WEC ENERGY GROUP INC COM 92939U106 258 2,800 SH   DFND 1,4 0 2,800 0
WEC ENERGY GROUP INC COM 92939U106 8 90 SH   DFND 1,9 0 90 0
WEC ENERGY GROUP INC COM 92939U106 13,043 141,725 SH   DFND 1,15 0 65,401 76,324
WEC ENERGY GROUP INC COM 92939U106 2 24 SH   DFND 1,6 0 24 0
WEC ENERGY GROUP INC COM 92939U106 52,675 572,365 SH   DFND 15 0 572,365 0
WEC ENERGY GROUP INC COM 92939U106 1,764 19,166 SH   DFND 5 0 909 18,257
WEC ENERGY GROUP INC COM 92939U106 119 1,294 SH   DFND 5,4 0 1,294 0
WEC ENERGY GROUP INC COM 92939U106 7 80 SH   DFND 5,6 0 80 0
WEC ENERGY GROUP INC COM 92939U106 224 2,439 SH   DFND 11 0 2,439 0
VYNE THERAPEUTICS INC COM NEW 92941V100 39 24,497 SH   DFND 1,15 0 23,580 917
WABASH NATL CORP COM 929566107 527 30,572 SH   DFND 1,15 0 8,308 22,264
WABASH NATL CORP COM 929566107 5,521 320,432 SH   DFND 15 0 320,432 0
WABTEC COM 929740108 16 213 SH   DFND 2,15 0 213 0
WABTEC COM 929740108 13,788 188,364 SH   DFND 1 0 188,364 0
WABTEC COM 929740108 5,750 78,551 SH   DFND 1,15 0 34,663 43,888
WABTEC COM 929740108 47,354 646,914 SH   DFND 15 0 646,914 0
WABTEC COM 929740108 102 1,400 SH   DFND 11 0 1,400 0
WADDELL & REED FINL INC CL A 930059100 342 13,435 SH   DFND 14 0 13,435 0
WADDELL & REED FINL INC CL A 930059100 44,823 1,759,821 SH   DFND 1 0 1,759,821 0
WADDELL & REED FINL INC CL A 930059100 93 3,642 SH   DFND 1,2 0 3,642 0
WADDELL & REED FINL INC CL A 930059100 1,101 43,209 SH   DFND 1,15 0 16,017 27,192
WADDELL & REED FINL INC CL A 930059100 29,845 1,171,787 SH   DFND 15 0 1,171,787 0
WAITR HLDGS INC COM 930752100 46 16,704 SH   DFND 1,15 0 12,769 3,935
WALMART INC COM 931142103 61,535 426,885 SH   DFND 14 0 426,885 0
WALMART INC COM 931142103 14 100 SH Call DFND 14 0 0 0
WALMART INC COM 931142103 29 200 SH Call DFND 14 0 0 0
WALMART INC COM 931142103 58 400 SH Call DFND 14 0 0 0
WALMART INC COM 931142103 92,686 642,986 SH   DFND 1 0 639,186 3,800
WALMART INC COM 931142103 2,263 15,700 SH   DFND 1,4 0 15,700 0
WALMART INC COM 931142103 68 475 SH   DFND 1,9 0 475 0
WALMART INC COM 931142103 73,501 509,895 SH   DFND 1,15 0 178,160 331,735
WALMART INC COM 931142103 444 3,079 SH   DFND 1,5 0 3,079 0
WALMART INC COM 931142103 19 131 SH   DFND 1,6 0 131 0
WALMART INC COM 931142103 283,315 1,965,420 SH   DFND 15 0 1,965,420 0
WALMART INC COM 931142103 9,928 68,875 SH   DFND 5 0 19,857 49,018
WALMART INC COM 931142103 1,246 8,643 SH   DFND 5,4 0 8,643 0
WALMART INC COM 931142103 970 6,728 SH   DFND 5,11 0 6,728 0
WALMART INC COM 931142103 5,352 37,130 SH   DFND 5,6 0 4,988 32,142
WALMART INC COM 931142103 1,593 11,048 SH   DFND 11 0 11,048 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 258 6,464 SH   DFND 2,15 0 6,464 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 51,336 1,287,258 SH   DFND 14 0 1,287,258 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 92 2,300 SH Call DFND 14 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 112 2,800 SH Call DFND 14 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,599 366,066 SH   DFND 1 0 366,066 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10 252 SH   DFND 1,9 0 252 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,167 254,934 SH   DFND 1,15 0 86,842 168,092
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 70 SH   DFND 1,6 0 70 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 180,948 4,537,319 SH   DFND 15 0 4,537,319 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,139 28,558 SH   DFND 5 0 0 28,558
WALGREENS BOOTS ALLIANCE INC COM 931427108 91 2,293 SH   DFND 5,4 0 2,293 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 231 5,796 SH   DFND 11 0 5,796 0
WALKER & DUNLOP INC COM 93148P102 1,942 21,100 SH   DFND 1 0 0 21,100
WALKER & DUNLOP INC COM 93148P102 110 1,200 SH   DFND 1,3 0 1,200 0
WALKER & DUNLOP INC COM 93148P102 1,540 16,733 SH   DFND 1,15 0 4,600 12,133
WALKER & DUNLOP INC COM 93148P102 3,939 42,803 SH   DFND 15 0 42,803 0
WARNER MUSIC GROUP CORP COM CL A 934550203 51,228 1,348,459 SH   DFND 1 0 1,314,572 33,887
WARNER MUSIC GROUP CORP COM CL A 934550203 209 5,497 SH   DFND 1,15 0 5,497 0
WARNER MUSIC GROUP CORP COM CL A 934550203 23,107 608,235 SH   DFND 15 0 608,235 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,409 37,085 SH   DFND 6 0 37,085 0
WARRIOR MET COAL INC COM 93627C101 386 18,100 SH   DFND 1 0 0 18,100
WARRIOR MET COAL INC COM 93627C101 109 5,100 SH   DFND 1,3 0 5,100 0
WARRIOR MET COAL INC COM 93627C101 767 35,987 SH   DFND 1,15 0 14,434 21,553
WARRIOR MET COAL INC COM 93627C101 2,493 116,912 SH   DFND 15 0 116,912 0
WASHINGTON FED INC COM 938824109 371 14,400 SH   DFND 1 0 14,400 0
WASHINGTON FED INC COM 938824109 1,512 58,743 SH   DFND 1,15 0 12,346 46,397
WASHINGTON FED INC COM 938824109 2,383 92,591 SH   DFND 15 0 92,591 0
WASHINGTON FED INC COM 938824109 54 2,115 SH   DFND 5 0 720 1,395
WASHINGTON FED INC COM 938824109 631 24,499 SH   DFND 5,6 0 2,247 22,252
WASHINGTON PRIME GROUP NEW COM 93964W405 244 37,484 SH   DFND 15 0 37,484 0
WASHINGTON PRIME GROUP NEW COM 93964W405 0 72 SH   DFND 11,15 0 72 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 15 700 SH   DFND 1,3 0 700 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,300 60,087 SH   DFND 1,15 0 25,426 34,661
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 18,248 843,659 SH   DFND 15 0 843,659 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 290 SH   DFND 11,15 0 290 0
WASHINGTON TR BANCORP COM 940610108 170 3,790 SH   DFND 1,15 0 2,695 1,095
WASHINGTON TR BANCORP COM 940610108 859 19,183 SH   DFND 15 0 19,183 0
WASTE CONNECTIONS INC COM 94106B101 8,019 78,183 SH   DFND 2,15 0 78,183 0
WASTE CONNECTIONS INC COM 94106B101 166,388 1,622,189 SH   DFND 1 0 1,581,330 40,859
WASTE CONNECTIONS INC COM 94106B101 26 253 SH   DFND 1,15 0 253 0
WASTE CONNECTIONS INC COM 94106B101 5,470 53,333 SH   DFND 15 0 53,333 0
WASTE CONNECTIONS INC COM 94106B101 1,389 13,544 SH   DFND 5 0 48 13,496
WASTE CONNECTIONS INC COM 94106B101 125 1,223 SH   DFND 5,4 0 1,223 0
WASTE CONNECTIONS INC COM 94106B101 210 2,050 SH   DFND 11 0 2,050 0
WASTE CONNECTIONS INC COM 94106B101 4,582 44,675 SH   DFND 6 0 44,675 0
WASTE MGMT INC DEL COM 94106L109 55 467 SH   DFND 2,15 0 467 0
WASTE MGMT INC DEL COM 94106L109 371 3,149 SH   DFND 14 0 3,149 0
WASTE MGMT INC DEL COM 94106L109 16,518 140,070 SH   DFND 1 0 139,920 150
WASTE MGMT INC DEL COM 94106L109 307 2,600 SH   DFND 1,4 0 2,600 0
WASTE MGMT INC DEL COM 94106L109 17,685 149,958 SH   DFND 1,15 0 53,068 96,890
WASTE MGMT INC DEL COM 94106L109 142,725 1,210,254 SH   DFND 15 0 1,210,254 0
WASTE MGMT INC DEL COM 94106L109 2,051 17,394 SH   DFND 5 0 193 17,201
WASTE MGMT INC DEL COM 94106L109 160 1,358 SH   DFND 5,4 0 1,358 0
WASTE MGMT INC DEL COM 94106L109 393 3,330 SH   DFND 11 0 3,330 0
WATERS CORP COM 941848103 161 650 SH   SOLE   0 650 0
WATERS CORP COM 941848103 19 76 SH   DFND 2,15 0 76 0
WATERS CORP COM 941848103 111 449 SH   DFND 14 0 449 0
WATERS CORP COM 941848103 14,683 59,343 SH   DFND 1 0 59,343 0
WATERS CORP COM 941848103 24,424 98,716 SH   DFND 1,2 0 98,716 0
WATERS CORP COM 941848103 7,057 28,524 SH   DFND 1,15 0 13,598 14,926
WATERS CORP COM 941848103 11 45 SH   DFND 1,5 0 45 0
WATERS CORP COM 941848103 252,467 1,020,397 SH   DFND 15 0 1,020,397 0
WATERS CORP COM 941848103 963 3,893 SH   DFND 5 0 0 3,893
WATERS CORP COM 941848103 108 437 SH   DFND 11 0 437 0
WATERSTONE FINL INC MD COM 94188P101 382 20,300 SH   DFND 1 0 0 20,300
WATERSTONE FINL INC MD COM 94188P101 40 2,100 SH   DFND 1,3 0 2,100 0
WATERSTONE FINL INC MD COM 94188P101 98 5,199 SH   DFND 1,15 0 3,544 1,655
WATERSTONE FINL INC MD COM 94188P101 685 36,377 SH   DFND 15 0 36,377 0
WATERSTONE FINL INC MD COM 94188P101 60 3,201 SH   DFND 5 0 0 3,201
WATSCO INC COM 942622200 392 1,732 SH   DFND 14 0 1,732 0
WATSCO INC COM 942622200 634 2,800 SH   DFND 1 0 2,800 0
WATSCO INC COM 942622200 5,917 26,118 SH   DFND 1,15 0 6,200 19,918
WATSCO INC COM 942622200 40,130 177,136 SH   DFND 15 0 177,136 0
WATSCO INC COM 942622200 60 263 SH   DFND 5 0 0 263
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,606 13,194 SH   DFND 14 0 13,194 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 341 2,800 SH   DFND 1 0 2,800 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,363 19,414 SH   DFND 1,15 0 7,922 11,492
WATTS WATER TECHNOLOGIES INC CL A 942749102 73,257 601,951 SH   DFND 15 0 601,951 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 264 2,170 SH   DFND 5 0 0 2,170
WAYFAIR INC CL A 94419L101 172 760 SH   DFND 1 0 760 0
WAYFAIR INC CL A 94419L101 2,597 11,500 SH Call DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 3,399 15,052 SH   DFND 1,15 0 8,304 6,748
WAYFAIR INC CL A 94419L101 11,246 49,805 SH   DFND 15 0 49,805 0
WAYFAIR INC CL A 94419L101 440 1,950 SH   DFND 5 0 0 1,950
WAYFAIR INC CL A 94419L101 109 483 SH   DFND 5,4 0 483 0
WAYFAIR INC CL A 94419L101 113 500 SH   DFND 11 0 500 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 356 175,000 PRN   DFND 1 0 175,000 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 419 250,000 PRN   DFND 1 0 250,000 0
WEBSTER FINL CORP CONN COM 947890109 318 7,552 SH   DFND 14 0 7,552 0
WEBSTER FINL CORP CONN COM 947890109 10,395 246,619 SH   DFND 1 0 246,619 0
WEBSTER FINL CORP CONN COM 947890109 3,648 86,552 SH   DFND 1,15 0 19,216 67,336
WEBSTER FINL CORP CONN COM 947890109 7,653 181,567 SH   DFND 15 0 181,567 0
WEBSTER FINL CORP CONN COM 947890109 4,018 95,317 SH   DFND 6 0 95,317 0
WEBSTER FINL CORP CONN COM 947890109 1,121 26,593 SH   DFND 6,2 0 26,593 0
WEIBO CORP SPONSORED ADR 948596101 207,744 5,068,174 SH   DFND 4 0 5,068,174 0
WEIBO CORP SPONSORED ADR 948596101 136,474 3,329,449 SH   DFND 4,9 0 3,329,449 0
WEIBO CORP SPONSORED ADR 948596101 6 144 SH   DFND 1 0 144 0
WEIBO CORP SPONSORED ADR 948596101 7,963 194,261 SH   DFND 1,4 0 194,261 0
WEIBO CORP SPONSORED ADR 948596101 26,785 653,446 SH   DFND 15 0 653,446 0
WEIBO CORP SPONSORED ADR 948596101 8 191 SH   DFND 5 0 191 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,983 137,678 SH   DFND 1,15 0 48,401 89,277
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,219 148,526 SH   DFND 15 0 148,526 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 9 430 SH   DFND 11,15 0 430 0
WEIS MKTS INC COM 948849104 24 500 SH   DFND 1,3 0 500 0
WEIS MKTS INC COM 948849104 108 2,262 SH   DFND 1,15 0 1,566 696
WEIS MKTS INC COM 948849104 3,232 67,600 SH   DFND 15 0 67,600 0
WEIS MKTS INC COM 948849104 169 3,533 SH   DFND 5 0 0 3,533
WELBILT INC COM 949090104 5,434 411,650 SH   DFND 2 0 411,650 0
WELBILT INC COM 949090104 124,408 9,424,848 SH   DFND 1 0 9,043,463 381,385
WELBILT INC COM 949090104 477 36,106 SH   DFND 1,15 0 28,160 7,946
WELBILT INC COM 949090104 1,905 144,284 SH   DFND 15 0 144,284 0
WELLS FARGO CO NEW COM 949746101 24,172 800,921 SH   DFND 2 0 800,921 0
WELLS FARGO CO NEW COM 949746101 152 5,039 SH   DFND 2,15 0 5,039 0
WELLS FARGO CO NEW COM 949746101 3,068 101,668 SH   DFND 14 0 101,668 0
WELLS FARGO CO NEW COM 949746101 9,394 311,261 SH   DFND 9 0 311,261 0
WELLS FARGO CO NEW COM 949746101 743,694 24,641,939 SH   DFND 1 0 22,474,329 2,167,610
WELLS FARGO CO NEW COM 949746101 791 26,200 SH   DFND 1,4 0 26,200 0
WELLS FARGO CO NEW COM 949746101 1,021 33,832 SH   DFND 1,9 0 33,832 0
WELLS FARGO CO NEW COM 949746101 2,348 77,803 SH   DFND 1,3 0 77,803 0
WELLS FARGO CO NEW COM 949746101 42,501 1,408,257 SH   DFND 1,15 0 451,366 956,891
WELLS FARGO CO NEW COM 949746101 81 2,696 SH   DFND 1,6 0 2,696 0
WELLS FARGO CO NEW COM 949746101 290,800 9,635,530 SH   DFND 15 0 9,635,530 0
WELLS FARGO CO NEW COM 949746101 3,942 130,620 SH   DFND 5 0 0 130,620
WELLS FARGO CO NEW COM 949746101 580 19,208 SH   DFND 5,4 0 19,208 0
WELLS FARGO CO NEW COM 949746101 249 8,246 SH   DFND 5,11 0 8,246 0
WELLS FARGO CO NEW COM 949746101 10 340 SH   DFND 5,6 0 340 0
WELLS FARGO CO NEW COM 949746101 925 30,643 SH   DFND 11 0 30,643 0
WELLS FARGO CO NEW COM 949746101 6,832 226,377 SH   DFND 11,6 0 226,377 0
WELLS FARGO CO NEW COM 949746101 20,639 683,871 SH   DFND 6 0 662,985 20,886
WELLS FARGO CO NEW COM 949746101 4,789 158,686 SH   DFND 6,9 0 158,686 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 139 16,993 SH   DFND 14 0 16,993 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 6,955 852,363 SH   DFND 15 0 852,363 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 168 34,707 SH   DFND 14 0 34,707 0
WELLS FARGO ADV MULTI SCTR I COM 94987D101 3,379 278,355 SH   DFND 14 0 278,355 0
WELLS FARGO ADV MULTI SCTR I COM 94987D101 4,021 331,180 SH   DFND 15 0 331,180 0
WELLTOWER INC COM 95040Q104 32 502 SH   DFND 2,15 0 502 0
WELLTOWER INC COM 95040Q104 838 12,969 SH   DFND 14 0 12,969 0
WELLTOWER INC COM 95040Q104 200,824 3,107,776 SH   DFND 1 0 1,354,531 1,753,245
WELLTOWER INC COM 95040Q104 1,930 29,870 SH   DFND 1,2 0 29,870 0
WELLTOWER INC COM 95040Q104 6,868 106,282 SH   DFND 1,3 0 106,282 0
WELLTOWER INC COM 95040Q104 13,829 214,008 SH   DFND 1,15 0 112,728 101,280
WELLTOWER INC COM 95040Q104 60,571 937,344 SH   DFND 1,6 0 937,344 0
WELLTOWER INC COM 95040Q104 51,870 802,693 SH   DFND 15 0 802,693 0
WELLTOWER INC COM 95040Q104 746 11,552 SH   DFND 5 0 107 11,445
WELLTOWER INC COM 95040Q104 213 3,300 SH   DFND 11 0 3,300 0
WELLTOWER INC COM 95040Q104 110 1,702 SH   DFND 11,15 0 1,702 0
WENDYS CO COM 95058W100 148 6,735 SH   DFND 14 0 6,735 0
WENDYS CO COM 95058W100 30,547 1,393,582 SH   DFND 1 0 1,393,582 0
WENDYS CO COM 95058W100 856 39,072 SH   DFND 1,2 0 39,072 0
WENDYS CO COM 95058W100 2,883 131,524 SH   DFND 1,15 0 20,926 110,598
WENDYS CO COM 95058W100 526 23,983 SH   DFND 1,11 0 23,983 0
WENDYS CO COM 95058W100 3,465 158,075 SH   DFND 15 0 158,075 0
WENDYS CO COM 95058W100 3,059 139,538 SH   DFND 6 0 139,538 0
WENDYS CO COM 95058W100 859 39,181 SH   DFND 6,2 0 39,181 0
WENDYS CO COM 95058W100 454 20,719 SH   DFND 6,9 0 20,719 0
WERNER ENTERPRISES INC COM 950755108 433 11,047 SH   DFND 14 0 11,047 0
WERNER ENTERPRISES INC COM 950755108 4,538 115,700 SH   DFND 1 0 80,400 35,300
WERNER ENTERPRISES INC COM 950755108 71 1,800 SH   DFND 1,3 0 1,800 0
WERNER ENTERPRISES INC COM 950755108 1,769 45,103 SH   DFND 1,15 0 9,346 35,757
WERNER ENTERPRISES INC COM 950755108 625 15,925 SH   DFND 1,5 0 15,925 0
WERNER ENTERPRISES INC COM 950755108 28,303 721,637 SH   DFND 15 0 721,637 0
WERNER ENTERPRISES INC COM 950755108 2,084 53,148 SH   DFND 5 0 25,479 27,669
WERNER ENTERPRISES INC COM 950755108 589 15,013 SH   DFND 5,9 0 15,013 0
WERNER ENTERPRISES INC COM 950755108 123 3,148 SH   DFND 5,11 0 3,148 0
WERNER ENTERPRISES INC COM 950755108 783 19,958 SH   DFND 5,6 0 5,886 14,072
WESBANCO INC COM 950810101 438 14,631 SH   DFND 1,15 0 10,658 3,973
WESBANCO INC COM 950810101 2,125 70,913 SH   DFND 15 0 70,913 0
WESCO INTL INC COM 95082P105 73 926 SH   DFND 14 0 926 0
WESCO INTL INC COM 95082P105 43,545 554,716 SH   DFND 1 0 554,716 0
WESCO INTL INC COM 95082P105 865 11,022 SH   DFND 1,15 0 8,032 2,990
WESCO INTL INC COM 95082P105 8,519 108,527 SH   DFND 15 0 108,527 0
WEST BANCORPORATION INC CAP STK 95123P106 71 3,700 SH   DFND 1,3 0 3,700 0
WEST BANCORPORATION INC CAP STK 95123P106 73 3,770 SH   DFND 1,15 0 2,599 1,171
WEST BANCORPORATION INC CAP STK 95123P106 51 2,637 SH   DFND 15 0 2,637 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 30 106 SH   DFND 2,15 0 106 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 227,283 802,243 SH   DFND 1 0 802,143 100
WEST PHARMACEUTICAL SVSC INC COM 955306105 382 1,350 SH   DFND 1,4 0 1,350 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,001 3,534 SH   DFND 1,3 0 3,534 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,526 30,095 SH   DFND 1,15 0 10,855 19,240
WEST PHARMACEUTICAL SVSC INC COM 955306105 14 51 SH   DFND 1,5 0 51 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 250,747 885,061 SH   DFND 15 0 885,061 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 658 2,321 SH   DFND 5 0 599 1,722
WEST PHARMACEUTICAL SVSC INC COM 955306105 140 495 SH   DFND 5,4 0 495 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 14 50 SH   DFND 5,6 0 50 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 170 600 SH   DFND 11 0 600 0
WESTAMERICA BANCORPORATION COM 957090103 17 300 SH   DFND 1,3 0 300 0
WESTAMERICA BANCORPORATION COM 957090103 846 15,293 SH   DFND 1,15 0 4,009 11,284
WESTAMERICA BANCORPORATION COM 957090103 13,953 252,369 SH   DFND 15 0 252,369 0
WESTAMERICA BANCORPORATION COM 957090103 129 2,341 SH   DFND 5 0 0 2,341
WESTERN ALLIANCE BANCORP COM 957638109 730 12,185 SH   DFND 14 0 12,185 0
WESTERN ALLIANCE BANCORP COM 957638109 55,870 931,939 SH   DFND 1 0 911,539 20,400
WESTERN ALLIANCE BANCORP COM 957638109 2,568 42,839 SH   DFND 1,15 0 20,802 22,037
WESTERN ALLIANCE BANCORP COM 957638109 768 12,812 SH   DFND 1,11 0 12,812 0
WESTERN ALLIANCE BANCORP COM 957638109 6,926 115,527 SH   DFND 15 0 115,527 0
WESTERN ALLIANCE BANCORP COM 957638109 168 2,801 SH   DFND 5,11 0 2,801 0
WESTERN ALLIANCE BANCORP COM 957638109 5,358 89,373 SH   DFND 6 0 89,373 0
WESTERN ALLIANCE BANCORP COM 957638109 1,495 24,936 SH   DFND 6,2 0 24,936 0
WESTERN ALLIANCE BANCORP COM 957638109 625 10,430 SH   DFND 6,9 0 10,430 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 664 46,851 SH   DFND 14 0 46,851 0
WESTERN ASSET EMERGING MKTS COM 95766A101 2,255 162,232 SH   DFND 14 0 162,232 0
WESTERN ASSET EMERGING MKTS COM 95766A101 11,333 815,301 SH   DFND 15 0 815,301 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 1,030 102,951 SH   DFND 14 0 102,951 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 2,428 242,800 SH   DFND 15 0 242,800 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 1,662 241,541 SH   DFND 14 0 241,541 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 4,408 640,751 SH   DFND 15 0 640,751 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 582 117,553 SH   DFND 14 0 117,553 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 5,670 1,145,391 SH   DFND 15 0 1,145,391 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 457 33,523 SH   DFND 14 0 33,523 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 4,585 336,166 SH   DFND 15 0 336,166 0
WESTERN AST INFL LKD OPP & I COM 95766R104 443 35,731 SH   DFND 14 0 35,731 0
WESTERN AST INFL LKD OPP & I COM 95766R104 11,417 919,962 SH   DFND 15 0 919,962 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 1,390 90,131 SH   DFND 14 0 90,131 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 3,573 231,726 SH   DFND 15 0 231,726 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 338 15,103 SH   DFND 14 0 15,103 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,914 85,582 SH   DFND 15 0 85,582 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 215 11,852 SH   DFND 14 0 11,852 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,574 142,226 SH   DFND 15 0 142,226 0
WESTERN ASSET MTG CAP CORP COM 95790D105 39 11,941 SH   DFND 1,15 0 8,234 3,707
WESTERN ASSET MTG CAP CORP COM 95790D105 391 119,829 SH   DFND 15 0 119,829 0
WESTERN DIGITAL CORP. COM 958102105 108 1,944 SH   DFND 14 0 1,944 0
WESTERN DIGITAL CORP. COM 958102105 15,705 283,532 SH   DFND 1 0 283,532 0
WESTERN DIGITAL CORP. COM 958102105 7,224 130,415 SH   DFND 1,15 0 57,828 72,587
WESTERN DIGITAL CORP. COM 958102105 101,577 1,833,856 SH   DFND 15 0 1,833,856 0
WESTERN DIGITAL CORP. COM 958102105 515 9,295 SH   DFND 5 0 68 9,227
WESTERN DIGITAL CORP. COM 958102105 118 2,136 SH   DFND 5,11 0 2,136 0
WESTERN DIGITAL CORP. COM 958102105 127 2,297 SH   DFND 11 0 2,297 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 34,423 34,633,000 PRN   DFND 1 0 28,862,000 5,771,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 100 7,260 SH   DFND 14 0 7,260 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 293,845 21,262,267 SH   DFND 1 0 21,262,267 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 987 71,444 SH   DFND 15 0 71,444 0
WESTERN NEW ENG BANCORP INC COM 958892101 37 5,390 SH   DFND 1,15 0 3,743 1,647
WESTERN NEW ENG BANCORP INC COM 958892101 42 6,161 SH   DFND 15 0 6,161 0
WESTERN UN CO COM 959802109 202 9,198 SH   DFND 2,15 0 9,198 0
WESTERN UN CO COM 959802109 565 25,762 SH   DFND 14 0 25,762 0
WESTERN UN CO COM 959802109 17,480 796,726 SH   DFND 1 0 795,976 750
WESTERN UN CO COM 959802109 377 17,200 SH   DFND 1,4 0 17,200 0
WESTERN UN CO COM 959802109 4,663 212,543 SH   DFND 1,15 0 77,475 135,068
WESTERN UN CO COM 959802109 1,262 57,501 SH   DFND 1,5 0 57,501 0
WESTERN UN CO COM 959802109 112,876 5,144,758 SH   DFND 15 0 5,144,758 0
WESTERN UN CO COM 959802109 8,255 376,231 SH   DFND 5 0 229,462 146,769
WESTERN UN CO COM 959802109 193 8,815 SH   DFND 5,4 0 8,815 0
WESTERN UN CO COM 959802109 365 16,643 SH   DFND 5,11 0 16,643 0
WESTERN UN CO COM 959802109 1,212 55,247 SH   DFND 5,6 0 15,886 39,361
WESTERN UN CO COM 959802109 68 3,094 SH   DFND 11 0 3,094 0
WESTLAKE CHEM CORP COM 960413102 41 500 SH   DFND 14 0 500 0
WESTLAKE CHEM CORP COM 960413102 1,214 14,881 SH   DFND 1,15 0 7,273 7,608
WESTLAKE CHEM CORP COM 960413102 4,569 55,995 SH   DFND 15 0 55,995 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 161,681 6,781,916 SH   DFND 1 0 6,781,916 0
WESTROCK CO COM 96145D105 14 313 SH   DFND 2,15 0 313 0
WESTROCK CO COM 96145D105 14,033 322,369 SH   DFND 1 0 321,819 550
WESTROCK CO COM 96145D105 274 6,300 SH   DFND 1,4 0 6,300 0
WESTROCK CO COM 96145D105 6,779 155,722 SH   DFND 1,15 0 55,043 100,679
WESTROCK CO COM 96145D105 86,265 1,981,733 SH   DFND 15 0 1,981,733 0
WESTROCK CO COM 96145D105 741 17,022 SH   DFND 5 0 0 17,022
WESTROCK CO COM 96145D105 87 1,994 SH   DFND 11 0 1,994 0
WESTWOOD HLDGS GROUP INC COM 961765104 27 1,855 SH   DFND 1,15 0 1,281 574
WESTWOOD HLDGS GROUP INC COM 961765104 293 20,220 SH   DFND 15 0 20,220 0
WEX INC COM 96208T104 400 1,963 SH   DFND 14 0 1,963 0
WEX INC COM 96208T104 59,731 293,474 SH   DFND 1 0 293,474 0
WEX INC COM 96208T104 7,140 35,081 SH   DFND 1,15 0 8,149 26,932
WEX INC COM 96208T104 1,603 7,876 SH   DFND 15 0 7,876 0
WEX INC COM 96208T104 61 301 SH   DFND 5 0 0 301
WEYCO GROUP INC COM 962149100 23 1,430 SH   DFND 1,15 0 988 442
WEYCO GROUP INC COM 962149100 156 9,860 SH   DFND 15 0 9,860 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 30 898 SH   DFND 2,15 0 898 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 550 16,394 SH   DFND 14 0 16,394 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 475,428 14,179,177 SH   DFND 1 0 10,341,727 3,837,450
WEYERHAEUSER CO MTN BE COM NEW 962166104 502 14,972 SH   DFND 1,2 0 14,972 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,580 47,117 SH   DFND 1,9 0 47,117 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,250 246,043 SH   DFND 1,3 0 246,043 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 12,800 381,745 SH   DFND 1,15 0 201,342 180,403
WEYERHAEUSER CO MTN BE COM NEW 962166104 789 23,536 SH   DFND 1,5 0 23,536 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 67,740 2,020,276 SH   DFND 1,6 0 2,020,276 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 66,391 1,980,041 SH   DFND 15 0 1,980,041 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,819 113,908 SH   DFND 5 0 87,673 26,235
WEYERHAEUSER CO MTN BE COM NEW 962166104 183 5,464 SH   DFND 5,11 0 5,464 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,142 34,058 SH   DFND 5,6 0 7,382 26,676
WEYERHAEUSER CO MTN BE COM NEW 962166104 189 5,649 SH   DFND 11 0 5,649 0
WHEATON PRECIOUS METALS CORP COM 962879102 852 20,420 SH   DFND 2,15 0 20,420 0
WHEATON PRECIOUS METALS CORP COM 962879102 35,596 852,815 SH   DFND 1 0 852,815 0
WHEATON PRECIOUS METALS CORP COM 962879102 14,819 355,021 SH   DFND 1,2 0 355,021 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,618 38,753 SH   DFND 1,9 0 38,753 0
WHEATON PRECIOUS METALS CORP COM 962879102 26 613 SH   DFND 1,15 0 613 0
WHEATON PRECIOUS METALS CORP COM 962879102 13 316 SH   DFND 1,5 0 316 0
WHEATON PRECIOUS METALS CORP COM 962879102 248 5,935 SH   DFND 1,6 0 5,935 0
WHEATON PRECIOUS METALS CORP COM 962879102 822 19,690 SH   DFND 15 0 19,690 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,298 31,104 SH   DFND 5 0 2,943 28,161
WHEATON PRECIOUS METALS CORP COM 962879102 125 3,001 SH   DFND 5,4 0 3,001 0
WHEATON PRECIOUS METALS CORP COM 962879102 146 3,500 SH   DFND 11 0 3,500 0
WHEATON PRECIOUS METALS CORP COM 962879102 31,867 763,472 SH   DFND 6 0 763,472 0
WHEATON PRECIOUS METALS CORP COM 962879102 225 5,387 SH   DFND 6,9 0 5,387 0
WHIRLPOOL CORP COM 963320106 14 77 SH   DFND 2,15 0 77 0
WHIRLPOOL CORP COM 963320106 830 4,596 SH   DFND 14 0 4,596 0
WHIRLPOOL CORP COM 963320106 14,216 78,766 SH   DFND 1 0 78,666 100
WHIRLPOOL CORP COM 963320106 379 2,100 SH   DFND 1,4 0 2,100 0
WHIRLPOOL CORP COM 963320106 7,118 39,435 SH   DFND 1,15 0 15,413 24,022
WHIRLPOOL CORP COM 963320106 575 3,187 SH   DFND 1,5 0 3,187 0
WHIRLPOOL CORP COM 963320106 67,314 372,953 SH   DFND 15 0 372,953 0
WHIRLPOOL CORP COM 963320106 2,057 11,396 SH   DFND 5 0 6,948 4,448
WHIRLPOOL CORP COM 963320106 172 953 SH   DFND 5,4 0 953 0
WHIRLPOOL CORP COM 963320106 233 1,293 SH   DFND 5,11 0 1,293 0
WHIRLPOOL CORP COM 963320106 1,299 7,199 SH   DFND 5,6 0 1,217 5,982
WHIRLPOOL CORP COM 963320106 84 465 SH   DFND 11 0 465 0
WHITESTONE REIT COM 966084204 188 23,548 SH   DFND 1,15 0 6,532 17,016
WHITESTONE REIT COM 966084204 1,115 139,879 SH   DFND 15 0 139,879 0
WHITING PETE CORP NEW COM NEW 966387508 153 6,110 SH   DFND 2 0 6,110 0
WHITING PETE CORP NEW COM NEW 966387508 2,014 80,555 SH   DFND 1 0 80,555 0
WHITING PETE CORP NEW COM NEW 966387508 35 1,392 SH   DFND 1,2 0 1,392 0
WHITING PETE CORP NEW COM NEW 966387508 45 1,814 SH   DFND 1,9 0 1,814 0
WHITING PETE CORP NEW COM NEW 966387508 12 482 SH   DFND 1,3 0 482 0
WHITING PETE CORP NEW COM NEW 966387508 7 268 SH   DFND 1,15 0 182 86
WHITING PETE CORP NEW COM NEW 966387508 38 1,535 SH   DFND 1,11 0 1,535 0
WHITING PETE CORP NEW COM NEW 966387508 1,214 48,552 SH   DFND 1,6 0 48,552 0
WHITING PETE CORP NEW COM NEW 966387508 937 37,471 SH   DFND 15 0 37,471 0
WHITING PETE CORP NEW COM NEW 966387508 41 1,646 SH   DFND 6 0 1,646 0
WIDEOPENWEST INC COM 96758W101 15 1,400 SH   DFND 1,3 0 1,400 0
WIDEOPENWEST INC COM 96758W101 96 9,026 SH   DFND 1,15 0 7,150 1,876
WIDEOPENWEST INC COM 96758W101 1,115 104,513 SH   DFND 15 0 104,513 0
WILEY JOHN & SONS INC CL A 968223206 42 923 SH   DFND 14 0 923 0
WILEY JOHN & SONS INC CL A 968223206 1,905 41,732 SH   DFND 1,15 0 9,056 32,676
WILEY JOHN & SONS INC CL A 968223206 45,904 1,005,344 SH   DFND 15 0 1,005,344 0
WILLDAN GROUP INC COM 96924N100 91 2,190 SH   DFND 1,15 0 1,460 730
WILLDAN GROUP INC COM 96924N100 47,405 1,136,820 SH   DFND 15 0 1,136,820 0
WILLIAMS COS INC COM 969457100 142,345 7,099,488 SH   DFND 1 0 7,091,088 8,400
WILLIAMS COS INC COM 969457100 722 36,000 SH   DFND 1,4 0 36,000 0
WILLIAMS COS INC COM 969457100 563 28,055 SH   DFND 1,3 0 28,055 0
WILLIAMS COS INC COM 969457100 10,536 525,508 SH   DFND 1,15 0 232,011 293,497
WILLIAMS COS INC COM 969457100 542 27,057 SH   DFND 1,5 0 27,057 0
WILLIAMS COS INC COM 969457100 240 11,981 SH   DFND 1,11 0 11,981 0
WILLIAMS COS INC COM 969457100 1,829 91,217 SH   DFND 1,6 0 91,217 0
WILLIAMS COS INC COM 969457100 51,235 2,555,338 SH   DFND 15 0 2,555,338 0
WILLIAMS COS INC COM 969457100 4,367 217,818 SH   DFND 5 0 119,736 98,082
WILLIAMS COS INC COM 969457100 115 5,734 SH   DFND 5,4 0 5,734 0
WILLIAMS COS INC COM 969457100 138 6,860 SH   DFND 5,11 0 6,860 0
WILLIAMS COS INC COM 969457100 860 42,873 SH   DFND 5,6 0 9,953 32,920
WILLIAMS COS INC COM 969457100 183 9,140 SH   DFND 11 0 9,140 0
WILLIAMS SONOMA INC COM 969904101 988 9,700 SH   DFND 1 0 8,900 800
WILLIAMS SONOMA INC COM 969904101 7,231 71,001 SH   DFND 1,15 0 16,885 54,116
WILLIAMS SONOMA INC COM 969904101 20,176 198,113 SH   DFND 15 0 198,113 0
WILLIAMS SONOMA INC COM 969904101 59 581 SH   DFND 5 0 0 581
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 13,095 565,178 SH   DFND 1 0 565,178 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 820 35,384 SH   DFND 1,15 0 25,613 9,771
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 458 19,784 SH   DFND 1,11 0 19,784 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3,004 129,668 SH   DFND 15 0 129,668 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5,225 225,517 SH   DFND 6 0 225,517 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,358 58,606 SH   DFND 6,2 0 58,606 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 436 18,801 SH   DFND 6,9 0 18,801 0
WINGSTOP INC COM 974155103 110,409 832,964 SH   DFND 1 0 805,369 27,595
WINGSTOP INC COM 974155103 2,894 21,832 SH   DFND 1,15 0 4,486 17,346
WINGSTOP INC COM 974155103 7,763 58,565 SH   DFND 15 0 58,565 0
WINGSTOP INC COM 974155103 56 422 SH   DFND 5 0 0 422
WINNEBAGO INDS INC COM 974637100 296 4,942 SH   DFND 14 0 4,942 0
WINNEBAGO INDS INC COM 974637100 1,124 18,760 SH   DFND 1,15 0 4,735 14,025
WINNEBAGO INDS INC COM 974637100 3,826 63,825 SH   DFND 15 0 63,825 0
WINTRUST FINL CORP COM 97650W108 32,922 538,916 SH   DFND 1 0 538,916 0
WINTRUST FINL CORP COM 97650W108 3,406 55,753 SH   DFND 1,15 0 12,160 43,593
WINTRUST FINL CORP COM 97650W108 6,753 110,537 SH   DFND 15 0 110,537 0
WIPRO LTD SPON ADR 1 SH 97651M109 6,143 1,087,293 SH   DFND 15 0 1,087,293 0
WISDOMTREE INVTS INC COM 97717P104 206 38,533 SH   DFND 14 0 38,533 0
WISDOMTREE INVTS INC COM 97717P104 389 72,751 SH   DFND 1,15 0 22,827 49,924
WISDOMTREE INVTS INC COM 97717P104 1,345 251,355 SH   DFND 15 0 251,355 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 678 19,481 SH   DFND 14 0 19,481 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 557 20,956 SH   DFND 14 0 20,956 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 559 8,205 SH   DFND 14 0 8,205 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 689 10,833 SH   DFND 14 0 10,833 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 405 11,650 SH   DFND 14 0 11,650 0
WOLVERINE WORLD WIDE INC COM 978097103 75 2,395 SH   DFND 14 0 2,395 0
WOLVERINE WORLD WIDE INC COM 978097103 14,512 464,388 SH   DFND 1 0 464,388 0
WOLVERINE WORLD WIDE INC COM 978097103 33,413 1,069,200 SH   DFND 1,9 0 1,069,200 0
WOLVERINE WORLD WIDE INC COM 978097103 1,508 48,266 SH   DFND 1,15 0 13,274 34,992
WOLVERINE WORLD WIDE INC COM 978097103 449 14,371 SH   DFND 1,11 0 14,371 0
WOLVERINE WORLD WIDE INC COM 978097103 4,860 155,507 SH   DFND 15 0 155,507 0
WOLVERINE WORLD WIDE INC COM 978097103 6,093 194,975 SH   DFND 6 0 194,975 0
WOLVERINE WORLD WIDE INC COM 978097103 1,695 54,239 SH   DFND 6,2 0 54,239 0
WOLVERINE WORLD WIDE INC COM 978097103 379 12,140 SH   DFND 6,9 0 12,140 0
WOODWARD INC COM 980745103 6,352 52,268 SH   DFND 1,15 0 11,500 40,768
WOODWARD INC COM 980745103 70,574 580,709 SH   DFND 15 0 580,709 0
WOODWARD INC COM 980745103 61 501 SH   DFND 5 0 0 501
WORKDAY INC CL A 98138H101 79 328 SH   DFND 14 0 328 0
WORKDAY INC CL A 98138H101 165,167 689,317 SH   DFND 1 0 674,369 14,948
WORKDAY INC CL A 98138H101 7,449 31,088 SH   DFND 1,15 0 13,904 17,184
WORKDAY INC CL A 98138H101 24,210 101,038 SH   DFND 15 0 101,038 0
WORKDAY INC CL A 98138H101 1,372 5,726 SH   DFND 5 0 0 5,726
WORKDAY INC CL A 98138H101 221 921 SH   DFND 5,4 0 921 0
WORKDAY INC CL A 98138H101 128 534 SH   DFND 5,11 0 534 0
WORKDAY INC CL A 98138H101 820 3,422 SH   DFND 5,6 0 380 3,042
WORKDAY INC CL A 98138H101 335 1,400 SH   DFND 11 0 1,400 0
WORKDAY INC CL A 98138H101 3,924 16,378 SH   DFND 6 0 16,378 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 67,177 40,203,000 PRN   DFND 1 0 34,265,000 5,938,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 209 125,000 PRN   DFND 6 0 125,000 0
WORKHORSE GROUP INC COM NEW 98138J206 406 20,548 SH   DFND 1,15 0 15,417 5,131
WORKHORSE GROUP INC COM NEW 98138J206 37,053 1,873,237 SH   DFND 15 0 1,873,237 0
WORKIVA INC COM CL A 98139A105 675 7,369 SH   DFND 1,15 0 5,840 1,529
WORKIVA INC COM CL A 98139A105 2,671 29,157 SH   DFND 15 0 29,157 0
WORLD ACCEP CORP DEL COM 981419104 269 2,635 SH   DFND 1,15 0 740 1,895
WORLD ACCEP CORP DEL COM 981419104 2,128 20,817 SH   DFND 15 0 20,817 0
WORLD FUEL SVCS CORP COM 981475106 27 851 SH   DFND 14 0 851 0
WORLD FUEL SVCS CORP COM 981475106 1,274 40,900 SH   DFND 1 0 32,200 8,700
WORLD FUEL SVCS CORP COM 981475106 87 2,800 SH   DFND 1,3 0 2,800 0
WORLD FUEL SVCS CORP COM 981475106 1,529 49,076 SH   DFND 1,15 0 10,217 38,859
WORLD FUEL SVCS CORP COM 981475106 8,037 257,938 SH   DFND 15 0 257,938 0
WORLD FUEL SVCS CORP COM 981475106 796 25,540 SH   DFND 5,6 0 2,407 23,133
WORLD WRESTLING ENTMT INC CL A 98156Q108 329 6,855 SH   DFND 14 0 6,855 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 625 13,000 SH   DFND 1 0 13,000 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,712 35,636 SH   DFND 1,15 0 5,161 30,475
WORLD WRESTLING ENTMT INC CL A 98156Q108 21,867 455,092 SH   DFND 15 0 455,092 0
WORTHINGTON INDS INC COM 981811102 26 504 SH   DFND 14 0 504 0
WORTHINGTON INDS INC COM 981811102 1,396 27,183 SH   DFND 1,15 0 5,972 21,211
WORTHINGTON INDS INC COM 981811102 6,583 128,226 SH   DFND 15 0 128,226 0
WPX ENERGY INC COM 98212B103 149 18,230 SH   DFND 14 0 18,230 0
WPX ENERGY INC COM 98212B103 3,205 393,264 SH   DFND 1,15 0 86,354 306,910
WPX ENERGY INC COM 98212B103 5,629 690,714 SH   DFND 15 0 690,714 0
WRAP TECHNOLOGIES INC COM 98212N107 51 10,481 SH   DFND 1,15 0 9,756 725
WW INTL INC COM 98262P101 439 18,000 SH   DFND 1 0 18,000 0
WW INTL INC COM 98262P101 853 34,949 SH   DFND 1,15 0 7,568 27,381
WW INTL INC COM 98262P101 3,119 127,830 SH   DFND 15 0 127,830 0
WYNDHAM DESTINATIONS INC COM 98310W108 496 11,053 SH   DFND 14 0 11,053 0
WYNDHAM DESTINATIONS INC COM 98310W108 145,467 3,242,681 SH   DFND 1 0 3,242,681 0
WYNDHAM DESTINATIONS INC COM 98310W108 91,568 2,041,200 SH   DFND 1,9 0 2,041,200 0
WYNDHAM DESTINATIONS INC COM 98310W108 9 200 SH   DFND 1,3 0 200 0
WYNDHAM DESTINATIONS INC COM 98310W108 3,657 81,527 SH   DFND 1,15 0 18,016 63,511
WYNDHAM DESTINATIONS INC COM 98310W108 1,302 29,033 SH   DFND 1,11 0 29,033 0
WYNDHAM DESTINATIONS INC COM 98310W108 22,244 495,843 SH   DFND 15 0 495,843 0
WYNDHAM DESTINATIONS INC COM 98310W108 63 1,406 SH   DFND 5 0 0 1,406
WYNDHAM DESTINATIONS INC COM 98310W108 5,707 127,226 SH   DFND 6 0 127,226 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,571 35,031 SH   DFND 6,2 0 35,031 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,169 26,048 SH   DFND 6,9 0 26,048 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 56,343 947,893 SH   DFND 1 0 947,893 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 809 13,607 SH   DFND 1,2 0 13,607 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,794 80,649 SH   DFND 1,15 0 23,346 57,303
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,928 116,562 SH   DFND 15 0 116,562 0
WYNN RESORTS LTD COM 983134107 14,193 125,792 SH   DFND 1 0 125,792 0
WYNN RESORTS LTD COM 983134107 4,610 40,857 SH   DFND 1,15 0 16,938 23,919
WYNN RESORTS LTD COM 983134107 54,346 481,664 SH   DFND 15 0 481,664 0
WYNN RESORTS LTD COM 983134107 84 744 SH   DFND 11 0 744 0
XPO LOGISTICS INC COM 983793100 144 1,210 SH   DFND 14 0 1,210 0
XPO LOGISTICS INC COM 983793100 58,174 488,038 SH   DFND 1 0 488,038 0
XPO LOGISTICS INC COM 983793100 412 3,457 SH   DFND 1,3 0 3,457 0
XPO LOGISTICS INC COM 983793100 10,782 90,457 SH   DFND 1,15 0 21,185 69,272
XPO LOGISTICS INC COM 983793100 17,544 147,180 SH   DFND 15 0 147,180 0
XPO LOGISTICS INC COM 983793100 83 700 SH   DFND 11 0 700 0
XPEL INC COM 98379L100 184 3,560 SH   DFND 1,15 0 2,544 1,016
XPEL INC COM 98379L100 5,143 99,746 SH   DFND 15 0 99,746 0
XCEL ENERGY INC COM 98389B100 4,960 74,389 SH   DFND 14 0 74,389 0
XCEL ENERGY INC COM 98389B100 16,501 247,509 SH   DFND 1 0 247,159 350
XCEL ENERGY INC COM 98389B100 373 5,600 SH   DFND 1,4 0 5,600 0
XCEL ENERGY INC COM 98389B100 8 119 SH   DFND 1,9 0 119 0
XCEL ENERGY INC COM 98389B100 15,184 227,751 SH   DFND 1,15 0 100,797 126,954
XCEL ENERGY INC COM 98389B100 2 33 SH   DFND 1,6 0 33 0
XCEL ENERGY INC COM 98389B100 138,896 2,083,332 SH   DFND 15 0 2,083,332 0
XCEL ENERGY INC COM 98389B100 1,261 18,915 SH   DFND 5 0 127 18,788
XCEL ENERGY INC COM 98389B100 180 2,697 SH   DFND 5,4 0 2,697 0
XCEL ENERGY INC COM 98389B100 8 120 SH   DFND 5,6 0 120 0
XCEL ENERGY INC COM 98389B100 277 4,153 SH   DFND 11 0 4,153 0
XPERI HOLDING CORP COM 98390M103 1,586 75,868 SH   DFND 1,15 0 30,469 45,399
XPERI HOLDING CORP COM 98390M103 11,617 555,827 SH   DFND 15 0 555,827 0
XILINX INC COM 983919101 15,311 107,998 SH   DFND 1 0 107,998 0
XILINX INC COM 983919101 4 30 SH   DFND 1,9 0 30 0
XILINX INC COM 983919101 13,081 92,270 SH   DFND 1,15 0 29,626 62,644
XILINX INC COM 983919101 1 8 SH   DFND 1,6 0 8 0
XILINX INC COM 983919101 127,237 897,487 SH   DFND 15 0 897,487 0
XILINX INC COM 983919101 1,258 8,876 SH   DFND 5 0 156 8,720
XILINX INC COM 983919101 178 1,256 SH   DFND 5,4 0 1,256 0
XILINX INC COM 983919101 185 1,302 SH   DFND 5,11 0 1,302 0
XILINX INC COM 983919101 705 4,971 SH   DFND 5,6 0 552 4,419
XILINX INC COM 983919101 274 1,931 SH   DFND 11 0 1,931 0
XBIOTECH INC COM 98400H102 53 3,381 SH   DFND 1,15 0 1,988 1,393
XBIOTECH INC COM 98400H102 113 7,218 SH   DFND 15 0 7,218 0
XENIA HOTELS & RESORTS INC COM 984017103 43,153 2,839,033 SH   DFND 1 0 1,258,405 1,580,628
XENIA HOTELS & RESORTS INC COM 984017103 527 34,691 SH   DFND 1,2 0 34,691 0
XENIA HOTELS & RESORTS INC COM 984017103 1,815 119,432 SH   DFND 1,3 0 119,432 0
XENIA HOTELS & RESORTS INC COM 984017103 1,009 66,351 SH   DFND 1,15 0 18,519 47,832
XENIA HOTELS & RESORTS INC COM 984017103 16,276 1,070,807 SH   DFND 1,6 0 1,070,807 0
XENIA HOTELS & RESORTS INC COM 984017103 1,089 71,624 SH   DFND 15 0 71,624 0
XENIA HOTELS & RESORTS INC COM 984017103 6 402 SH   DFND 11,15 0 402 0
XENCOR INC COM 98401F105 310 7,100 SH   DFND 1 0 0 7,100
XENCOR INC COM 98401F105 1,434 32,876 SH   DFND 1,15 0 8,465 24,411
XENCOR INC COM 98401F105 19,649 450,354 SH   DFND 15 0 450,354 0
XUNLEI LTD SPONSORED ADR 98419E108 100 34,591 SH   DFND 15 0 34,591 0
XOMA CORP DEL COM NEW 98419J206 104 2,364 SH   DFND 1,15 0 1,882 482
XOMA CORP DEL COM NEW 98419J206 1,378 31,236 SH   DFND 15 0 31,236 0
XYLEM INC COM 98419M100 22 216 SH   DFND 2,15 0 216 0
XYLEM INC COM 98419M100 1,540 15,133 SH   DFND 14 0 15,133 0
XYLEM INC COM 98419M100 14,894 146,321 SH   DFND 1 0 146,321 0
XYLEM INC COM 98419M100 7,910 77,710 SH   DFND 1,15 0 34,262 43,448
XYLEM INC COM 98419M100 14 134 SH   DFND 1,5 0 134 0
XYLEM INC COM 98419M100 199,057 1,955,562 SH   DFND 15 0 1,955,562 0
XYLEM INC COM 98419M100 450 4,421 SH   DFND 5 0 31 4,390
XYLEM INC COM 98419M100 141 1,386 SH   DFND 11 0 1,386 0
XEROX HOLDINGS CORP COM NEW 98421M106 5 214 SH   DFND 2,15 0 214 0
XEROX HOLDINGS CORP COM NEW 98421M106 794 34,237 SH   DFND 14 0 34,237 0
XEROX HOLDINGS CORP COM NEW 98421M106 14,298 616,577 SH   DFND 1 0 616,577 0
XEROX HOLDINGS CORP COM NEW 98421M106 304 13,100 SH   DFND 1,4 0 13,100 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,589 111,653 SH   DFND 1,15 0 42,058 69,595
XEROX HOLDINGS CORP COM NEW 98421M106 106,655 4,599,162 SH   DFND 15 0 4,599,162 0
XEROX HOLDINGS CORP COM NEW 98421M106 123 5,294 SH   DFND 5,11 0 5,294 0
XPENG INC ADS 98422D105 46,356 1,082,320 SH   DFND 15 0 1,082,320 0
XERIS PHARMACEUTICALS INC COM 98422L107 9,840 2,000,000 SH   DFND 1 0 2,000,000 0
XERIS PHARMACEUTICALS INC COM 98422L107 174 35,406 SH   DFND 1,2 0 35,406 0
XERIS PHARMACEUTICALS INC COM 98422L107 38 7,645 SH   DFND 1,15 0 5,657 1,988
Y-MABS THERAPEUTICS INC COM 984241109 311 6,281 SH   DFND 1,15 0 4,567 1,714
Y-MABS THERAPEUTICS INC COM 984241109 3 53 SH   DFND 15 0 53 0
YRC WORLDWIDE INC COM PAR $.01 984249607 3,613 815,513 SH   DFND 15 0 815,513 0
YAMANA GOLD INC COM 98462Y100 690 120,874 SH   DFND 2,15 0 120,874 0
YAMANA GOLD INC COM 98462Y100 477 83,536 SH   DFND 15 0 83,536 0
YAMANA GOLD INC COM 98462Y100 274 48,063 SH   DFND 5 0 3,461 44,602
YAMANA GOLD INC COM 98462Y100 41 7,200 SH   DFND 11 0 7,200 0
YELP INC CL A 985817105 57 1,746 SH   DFND 14 0 1,746 0
YELP INC CL A 985817105 549 16,800 SH   DFND 1 0 16,800 0
YELP INC CL A 985817105 59 1,800 SH   DFND 1,3 0 1,800 0
YELP INC CL A 985817105 1,672 51,174 SH   DFND 1,15 0 11,129 40,045
YELP INC CL A 985817105 3,588 109,838 SH   DFND 15 0 109,838 0
YEXT INC COM 98585N106 340 21,603 SH   DFND 1,15 0 15,329 6,274
YEXT INC COM 98585N106 131 8,333 SH   DFND 15 0 8,333 0
YETI HLDGS INC COM 98585X104 44,519 650,197 SH   DFND 1 0 650,197 0
YETI HLDGS INC COM 98585X104 2,965 43,308 SH   DFND 1,15 0 12,162 31,146
YETI HLDGS INC COM 98585X104 7,669 112,005 SH   DFND 15 0 112,005 0
YORK WTR CO COM 987184108 135 2,893 SH   DFND 1,15 0 1,981 912
YORK WTR CO COM 987184108 4,573 98,124 SH   DFND 15 0 98,124 0
YUM BRANDS INC COM 988498101 39 362 SH   DFND 2,15 0 362 0
YUM BRANDS INC COM 988498101 1,671 15,391 SH   DFND 14 0 15,391 0
YUM BRANDS INC COM 988498101 16,141 148,680 SH   DFND 1 0 148,330 350
YUM BRANDS INC COM 988498101 565 5,200 SH   DFND 1,4 0 5,200 0
YUM BRANDS INC COM 988498101 11,762 108,348 SH   DFND 1,15 0 35,100 73,248
YUM BRANDS INC COM 988498101 82,203 757,208 SH   DFND 15 0 757,208 0
YUM BRANDS INC COM 988498101 1,497 13,788 SH   DFND 5 0 0 13,788
YUM BRANDS INC COM 988498101 220 2,031 SH   DFND 5,4 0 2,031 0
YUM BRANDS INC COM 988498101 115 1,056 SH   DFND 5,11 0 1,056 0
YUM BRANDS INC COM 988498101 795 7,327 SH   DFND 5,6 0 715 6,612
YUM BRANDS INC COM 988498101 260 2,399 SH   DFND 11 0 2,399 0
YUM CHINA HLDGS INC COM 98850P109 2,202,857 38,585,693 SH   DFND 1 0 38,585,693 0
YUM CHINA HLDGS INC COM 98850P109 18,983 332,502 SH   DFND 1,2 0 332,502 0
YUM CHINA HLDGS INC COM 98850P109 130,707 2,289,488 SH   DFND 1,3 0 2,289,488 0
YUM CHINA HLDGS INC COM 98850P109 6,047 105,913 SH   DFND 1,15 0 74,154 31,759
YUM CHINA HLDGS INC COM 98850P109 33,243 582,285 SH   DFND 15 0 582,285 0
YUM CHINA HLDGS INC COM 98850P109 106 1,848 SH   DFND 5,4 0 1,848 0
ZAGG INC COM 98884U108 268 64,380 SH   DFND 15 0 64,380 0
ZAI LAB LTD ADR 98887Q104 11,350 83,861 SH   DFND 1 0 83,861 0
ZAI LAB LTD ADR 98887Q104 1,698 12,548 SH   DFND 1,2 0 12,548 0
ZAI LAB LTD ADR 98887Q104 6,563 48,493 SH   DFND 15 0 48,493 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 150 389 SH   DFND 14 0 389 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 108,690 282,803 SH   DFND 1 0 282,763 40
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 656 1,708 SH   DFND 1,3 0 1,708 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,834 20,383 SH   DFND 1,15 0 6,463 13,920
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 90,233 234,781 SH   DFND 15 0 234,781 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3 8 SH   DFND 5 0 8 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 183 476 SH   DFND 5,4 0 476 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,381 3,593 SH   DFND 5,6 0 350 3,243
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 154 400 SH   DFND 11 0 400 0
ZENDESK INC COM 98936J101 173,632 1,213,193 SH   DFND 1 0 1,179,875 33,318
ZENDESK INC COM 98936J101 1,157 8,086 SH   DFND 1,2 0 8,086 0
ZENDESK INC COM 98936J101 3,494 24,415 SH   DFND 1,15 0 13,073 11,342
ZENDESK INC COM 98936J101 13,197 92,211 SH   DFND 15 0 92,211 0
ZENDESK INC COM 98936J101 129 900 SH   DFND 11 0 900 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 399 175,000 PRN   DFND 1 0 175,000 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 14,150 272,428 SH   DFND 1 0 272,428 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 187 3,599 SH   DFND 1,15 0 2,918 681
ZENTALIS PHARMACEUTICALS INC COM 98943L107 2 42 SH   DFND 15 0 42 0
ZILLOW GROUP INC CL A 98954M101 2,077 15,279 SH   DFND 1,15 0 10,547 4,732
ZILLOW GROUP INC CL A 98954M101 2,139 15,734 SH   DFND 15 0 15,734 0
ZILLOW GROUP INC CL A 98954M101 68 500 SH   DFND 11 0 500 0
ZILLOW GROUP INC CL C CAP STK 98954M200 700 5,395 SH   DFND 14 0 5,395 0
ZILLOW GROUP INC CL C CAP STK 98954M200 38,541 296,926 SH   DFND 1 0 296,926 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,558 12,000 SH Call DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 270 2,080 SH   DFND 1,3 0 2,080 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,922 37,917 SH   DFND 1,15 0 26,256 11,661
ZILLOW GROUP INC CL C CAP STK 98954M200 22,535 173,610 SH   DFND 15 0 173,610 0
ZILLOW GROUP INC CL C CAP STK 98954M200 648 4,994 SH   DFND 5 0 0 4,994
ZILLOW GROUP INC CL C CAP STK 98954M200 190 1,464 SH   DFND 5,4 0 1,464 0
ZILLOW GROUP INC CL C CAP STK 98954M200 143 1,100 SH   DFND 11 0 1,100 0
ZILLOW GROUP INC CL C CAP STK 98954M200 221 1,700 SH Call DFND 6 0 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 22,702 10,921,000 PRN   DFND 1 0 9,746,000 1,175,000
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 83 40,000 PRN   DFND 6 0 40,000 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 108 700 SH   SOLE   0 700 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,102 13,644 SH   DFND 14 0 13,644 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 568,873 3,691,824 SH   DFND 1 0 3,496,718 195,106
ZIMMER BIOMET HOLDINGS INC COM 98956P102 193 1,250 SH   DFND 1,4 0 1,250 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,313 8,518 SH   DFND 1,3 0 8,518 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,791 89,502 SH   DFND 1,15 0 39,590 49,912
ZIMMER BIOMET HOLDINGS INC COM 98956P102 57,518 373,275 SH   DFND 15 0 373,275 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,371 8,895 SH   DFND 5 0 89 8,806
ZIMMER BIOMET HOLDINGS INC COM 98956P102 91 588 SH   DFND 5,4 0 588 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 215 1,397 SH   DFND 5,11 0 1,397 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8 50 SH   DFND 5,6 0 50 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 246 1,596 SH   DFND 11 0 1,596 0
ZIONS BANCORPORATION N A COM 989701107 478 11,004 SH   DFND 14 0 11,004 0
ZIONS BANCORPORATION N A COM 989701107 359,139 8,267,470 SH   DFND 1 0 8,267,470 0
ZIONS BANCORPORATION N A COM 989701107 101 2,319 SH   DFND 1,2 0 2,319 0
ZIONS BANCORPORATION N A COM 989701107 1,708 39,316 SH   DFND 1,9 0 39,316 0
ZIONS BANCORPORATION N A COM 989701107 2,755 63,419 SH   DFND 1,3 0 63,419 0
ZIONS BANCORPORATION N A COM 989701107 4,149 95,510 SH   DFND 1,15 0 34,507 61,003
ZIONS BANCORPORATION N A COM 989701107 86,415 1,989,291 SH   DFND 15 0 1,989,291 0
ZIONS BANCORPORATION N A COM 989701107 61 1,394 SH   DFND 5 0 0 1,394
ZIOPHARM ONCOLOGY INC COM 98973P101 104 41,247 SH   DFND 1,15 0 29,721 11,526
ZIOPHARM ONCOLOGY INC COM 98973P101 1 529 SH   DFND 15 0 529 0
ZIX CORP COM 98974P100 105 12,140 SH   DFND 1,15 0 8,336 3,804
ZIX CORP COM 98974P100 120 13,866 SH   DFND 15 0 13,866 0
ZOGENIX INC COM NEW 98978L204 231 11,566 SH   DFND 1,15 0 8,479 3,087
ZOGENIX INC COM NEW 98978L204 300 15,001 SH   DFND 15 0 15,001 0
ZOETIS INC CL A 98978V103 942 5,694 SH   SOLE   0 5,694 0
ZOETIS INC CL A 98978V103 58 349 SH   DFND 2,15 0 349 0
ZOETIS INC CL A 98978V103 3,558 21,500 SH   DFND 14 0 21,500 0
ZOETIS INC CL A 98978V103 121,305 732,958 SH   DFND 1 0 732,658 300
ZOETIS INC CL A 98978V103 381 2,300 SH   DFND 1,4 0 2,300 0
ZOETIS INC CL A 98978V103 12 74 SH   DFND 1,9 0 74 0
ZOETIS INC CL A 98978V103 27,510 166,226 SH   DFND 1,15 0 45,015 121,211
ZOETIS INC CL A 98978V103 56 336 SH   DFND 1,5 0 336 0
ZOETIS INC CL A 98978V103 3 21 SH   DFND 1,6 0 21 0
ZOETIS INC CL A 98978V103 170,661 1,031,183 SH   DFND 15 0 1,031,183 0
ZOETIS INC CL A 98978V103 2,974 17,971 SH   DFND 5 0 0 17,971
ZOETIS INC CL A 98978V103 309 1,865 SH   DFND 5,4 0 1,865 0
ZOETIS INC CL A 98978V103 10 60 SH   DFND 5,6 0 60 0
ZOETIS INC CL A 98978V103 612 3,700 SH   DFND 11 0 3,700 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,063,258 36,462,898 SH   DFND 1 0 36,462,898 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 54,348 1,863,778 SH   DFND 1,3 0 1,863,778 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 10,399 356,627 SH   DFND 15 0 356,627 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 160,404 3,325,810 SH   DFND 1 0 3,325,810 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 6,699 138,896 SH   DFND 1,2 0 138,896 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 245 5,072 SH   DFND 1,15 0 5,072 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 7 144 SH   DFND 15 0 144 0
ZSCALER INC COM 98980G102 3,038 15,212 SH   DFND 1,15 0 8,287 6,925
ZSCALER INC COM 98980G102 36,722 183,875 SH   DFND 15 0 183,875 0
ZSCALER INC COM 98980G102 661 3,312 SH   DFND 5 0 78 3,234
ZSCALER INC COM 98980G102 120 600 SH   DFND 11 0 600 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 816 2,420 SH   DFND 1 0 2,140 280
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 25 74 SH   DFND 1,9 0 74 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12,733 37,748 SH   DFND 1,15 0 21,362 16,386
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7 21 SH   DFND 1,6 0 21 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 67,427 199,891 SH   DFND 15 0 199,891 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,701 5,042 SH   DFND 5 0 34 5,008
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 337 1,000 SH   DFND 5,4 0 1,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 335 994 SH   DFND 5,11 0 994 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,478 4,383 SH   DFND 5,6 0 471 3,912
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 472 1,400 SH   DFND 11 0 1,400 0
ZUMIEZ INC COM 989817101 453 12,330 SH   DFND 1,15 0 3,418 8,912
ZUMIEZ INC COM 989817101 3,184 86,560 SH   DFND 15 0 86,560 0
ZUORA INC COM CL A 98983V106 295 21,156 SH   DFND 1,15 0 14,611 6,545
ZUORA INC COM CL A 98983V106 165 11,873 SH   DFND 15 0 11,873 0
ZYNEX INC COM 98986M103 146 10,844 SH   DFND 1,15 0 2,638 8,206
ZYNEX INC COM 98986M103 2,646 196,557 SH   DFND 15 0 196,557 0
ZYNGA INC CL A 98986T108 58 5,900 SH   DFND 14 0 5,900 0
ZYNGA INC CL A 98986T108 274,863 27,848,375 SH   DFND 1 0 27,446,181 402,194
ZYNGA INC CL A 98986T108 1,614 163,508 SH   DFND 1,2 0 163,508 0
ZYNGA INC CL A 98986T108 1,972 199,841 SH   DFND 1,15 0 114,950 84,891
ZYNGA INC CL A 98986T108 6,860 695,053 SH   DFND 15 0 695,053 0
ZYNGA INC CL A 98986T108 81 8,209 SH   DFND 5 0 0 8,209
ZYNGA INC CL A 98986T108 4,352 440,904 SH   DFND 6 0 440,904 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 7,869 5,900,000 PRN   DFND 1 0 5,250,000 650,000
EURONAV NV SHS B38564108 281 35,138 SH   DFND 15 0 35,138 0
DEUTSCHE BANK A G NAMEN AKT D18190898 9 801 SH   DFND 2,15 0 801 0
DEUTSCHE BANK A G NAMEN AKT D18190898 678 62,188 SH   DFND 3,15 0 62,188 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,607 147,472 SH   DFND 1 0 147,472 0
DEUTSCHE BANK A G NAMEN AKT D18190898 4,755 436,225 SH   DFND 15 0 436,225 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3,693 338,773 SH   DFND 5 0 13,013 325,760
DEUTSCHE BANK A G NAMEN AKT D18190898 149 13,625 SH   DFND 5,4 0 13,625 0
DEUTSCHE BANK A G NAMEN AKT D18190898 12 1,061 SH   DFND 5,6 0 1,061 0
DEUTSCHE BANK A G NAMEN AKT D18190898 168 15,404 SH   DFND 11 0 15,404 0
CONSTELLIUM SE CL A SHS F21107101 1,024 73,196 SH   DFND 15 0 73,196 0
ADIENT PLC ORD SHS G0084W101 24 700 SH   DFND 1,3 0 700 0
ADIENT PLC ORD SHS G0084W101 2,623 75,443 SH   DFND 1,15 0 19,736 55,707
ADIENT PLC ORD SHS G0084W101 8,641 248,511 SH   DFND 15 0 248,511 0
ALKERMES PLC SHS G01767105 2,346 117,600 SH   DFND 1 0 0 117,600
ALKERMES PLC SHS G01767105 52 2,600 SH   DFND 1,3 0 2,600 0
ALKERMES PLC SHS G01767105 846 42,409 SH   DFND 1,15 0 30,153 12,256
ALKERMES PLC SHS G01767105 8,828 442,525 SH   DFND 15 0 442,525 0
ALKERMES PLC SHS G01767105 57 2,844 SH   DFND 5 0 0 2,844
ALLEGION PLC ORD SHS G0176J109 13 112 SH   DFND 2,15 0 112 0
ALLEGION PLC ORD SHS G0176J109 14,784 127,028 SH   DFND 1 0 127,028 0
ALLEGION PLC ORD SHS G0176J109 4,265 36,644 SH   DFND 1,15 0 13,037 23,607
ALLEGION PLC ORD SHS G0176J109 8 65 SH   DFND 1,5 0 65 0
ALLEGION PLC ORD SHS G0176J109 45,224 388,592 SH   DFND 15 0 388,592 0
ALLEGION PLC ORD SHS G0176J109 10 90 SH   DFND 5 0 90 0
ALLEGION PLC ORD SHS G0176J109 81 700 SH   DFND 11 0 700 0
AMCOR PLC ORD G0250X107 261 22,197 SH   DFND 2,15 0 22,197 0
AMCOR PLC ORD G0250X107 30,030 2,551,377 SH   DFND 1 0 2,551,377 0
AMCOR PLC ORD G0250X107 7,940 674,627 SH   DFND 1,15 0 284,571 390,056
AMCOR PLC ORD G0250X107 104,575 8,884,864 SH   DFND 15 0 8,884,864 0
AMCOR PLC ORD G0250X107 7 593 SH   DFND 5 0 593 0
AMCOR PLC ORD G0250X107 139 11,800 SH   DFND 11 0 11,800 0
AMDOCS LTD SHS G02602103 82 1,150 SH   DFND 14 0 1,150 0
AMDOCS LTD SHS G02602103 150,759 2,125,459 SH   DFND 1 0 2,081,989 43,470
AMDOCS LTD SHS G02602103 984 13,874 SH   DFND 1,2 0 13,874 0
AMDOCS LTD SHS G02602103 2,700 38,069 SH   DFND 1,15 0 27,889 10,180
AMDOCS LTD SHS G02602103 11,205 157,976 SH   DFND 15 0 157,976 0
AMDOCS LTD SHS G02602103 2,642 37,250 SH   DFND 5 0 23,876 13,374
AMDOCS LTD SHS G02602103 240 3,389 SH   DFND 5,4 0 3,389 0
AMDOCS LTD SHS G02602103 291 4,105 SH   DFND 5,11 0 4,105 0
AMDOCS LTD SHS G02602103 1,388 19,572 SH   DFND 5,6 0 1,758 17,814
AMDOCS LTD SHS G02602103 3,289 46,375 SH   DFND 6 0 46,375 0
AMBARELLA INC SHS G037AX101 12,236 133,260 SH   DFND 1 0 133,260 0
AMBARELLA INC SHS G037AX101 668 7,280 SH   DFND 1,15 0 5,264 2,016
AMBARELLA INC SHS G037AX101 973 10,599 SH   DFND 15 0 10,599 0
AON PLC SHS CL A G0403H108 193,551 916,131 SH   DFND 2 0 916,131 0
AON PLC SHS CL A G0403H108 59 280 SH   DFND 2,15 0 280 0
AON PLC SHS CL A G0403H108 743 3,517 SH   DFND 14 0 3,517 0
AON PLC SHS CL A G0403H108 42,044 199,005 SH   DFND 1 0 199,005 0
AON PLC SHS CL A G0403H108 872 4,126 SH   DFND 1,2 0 4,126 0
AON PLC SHS CL A G0403H108 169 800 SH   DFND 1,4 0 800 0
AON PLC SHS CL A G0403H108 19 89 SH   DFND 1,9 0 89 0
AON PLC SHS CL A G0403H108 16,822 79,625 SH   DFND 1,15 0 21,035 58,590
AON PLC SHS CL A G0403H108 5 25 SH   DFND 1,6 0 25 0
AON PLC SHS CL A G0403H108 125,019 591,749 SH   DFND 15 0 591,749 0
AON PLC SHS CL A G0403H108 1,645 7,785 SH   DFND 5 0 0 7,785
AON PLC SHS CL A G0403H108 210 993 SH   DFND 5,4 0 993 0
AON PLC SHS CL A G0403H108 155 732 SH   DFND 5,11 0 732 0
AON PLC SHS CL A G0403H108 775 3,667 SH   DFND 5,6 0 315 3,352
AON PLC SHS CL A G0403H108 377 1,785 SH   DFND 11 0 1,785 0
AON PLC SHS CL A G0403H108 355 1,681 SH   DFND 11,2 0 1,681 0
ARCH CAP GROUP LTD ORD G0450A105 5,030 139,446 SH   DFND 1,15 0 79,580 59,866
ARCH CAP GROUP LTD ORD G0450A105 21,731 602,478 SH   DFND 15 0 602,478 0
ARCH CAP GROUP LTD ORD G0450A105 574 15,903 SH   DFND 5 0 0 15,903
ARCH CAP GROUP LTD ORD G0450A105 169 4,684 SH   DFND 5,4 0 4,684 0
ARCH CAP GROUP LTD ORD G0450A105 112 3,100 SH   DFND 11 0 3,100 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,351 268,578 SH   DFND 2 0 268,578 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 878 174,634 SH   DFND 2,4 0 174,634 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,613 320,707 SH   DFND 4 0 320,707 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 57,587 11,448,641 SH   DFND 1 0 11,448,641 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 10,462 2,080,000 SH   DFND 1,2 0 2,080,000 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 12,811 2,547,000 SH   DFND 1,9 0 2,547,000 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4,994 992,800 SH   DFND 6 0 992,800 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,062 211,077 SH   DFND 6,2 0 211,077 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 319 7,289 SH   DFND 1,15 0 5,311 1,978
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,786 63,764 SH   DFND 15 0 63,764 0
ASSURED GUARANTY LTD COM G0585R106 2,733 86,800 SH   DFND 1 0 0 86,800
ASSURED GUARANTY LTD COM G0585R106 113 3,600 SH   DFND 1,3 0 3,600 0
ASSURED GUARANTY LTD COM G0585R106 2,135 67,798 SH   DFND 1,15 0 26,666 41,132
ASSURED GUARANTY LTD COM G0585R106 5,171 164,197 SH   DFND 15 0 164,197 0
ASSURED GUARANTY LTD COM G0585R106 60 1,911 SH   DFND 5 0 0 1,911
ATLASSIAN CORP PLC CL A G06242104 234,319 1,001,919 SH   DFND 1 0 1,001,919 0
ATLASSIAN CORP PLC CL A G06242104 17 74 SH   DFND 1,9 0 74 0
ATLASSIAN CORP PLC CL A G06242104 5,218 22,311 SH   DFND 1,3 0 22,311 0
ATLASSIAN CORP PLC CL A G06242104 5,382 23,011 SH   DFND 1,15 0 10,153 12,858
ATLASSIAN CORP PLC CL A G06242104 5 21 SH   DFND 1,6 0 21 0
ATLASSIAN CORP PLC CL A G06242104 15,629 66,827 SH   DFND 15 0 66,827 0
ATLASSIAN CORP PLC CL A G06242104 107 457 SH   DFND 5 0 0 457
ATLASSIAN CORP PLC CL A G06242104 181 773 SH   DFND 5,4 0 773 0
ATHENE HOLDING LTD CL A G0684D107 294 6,825 SH   DFND 14 0 6,825 0
ATHENE HOLDING LTD CL A G0684D107 298,047 6,908,829 SH   DFND 1 0 6,908,279 550
ATHENE HOLDING LTD CL A G0684D107 7,778 180,297 SH   DFND 1,2 0 180,297 0
ATHENE HOLDING LTD CL A G0684D107 2,547 59,039 SH   DFND 1,15 0 33,085 25,954
ATHENE HOLDING LTD CL A G0684D107 1,170 27,118 SH   DFND 1,5 0 27,118 0
ATHENE HOLDING LTD CL A G0684D107 7,920 183,591 SH   DFND 15 0 183,591 0
ATHENE HOLDING LTD CL A G0684D107 7,391 171,328 SH   DFND 5 0 110,698 60,630
ATHENE HOLDING LTD CL A G0684D107 77 1,785 SH   DFND 5,11 0 1,785 0
ATHENE HOLDING LTD CL A G0684D107 1,502 34,821 SH   DFND 5,6 0 9,160 25,661
ATHENE HOLDING LTD CL A G0684D107 39 900 SH   DFND 11 0 900 0
AXIS CAP HLDGS LTD SHS G0692U109 1,817 36,050 SH   DFND 1,15 0 17,151 18,899
AXIS CAP HLDGS LTD SHS G0692U109 14,753 292,778 SH   DFND 15 0 292,778 0
AXALTA COATING SYS LTD COM G0750C108 16,264 569,660 SH   DFND 2 0 569,660 0
AXALTA COATING SYS LTD COM G0750C108 5 190 SH   DFND 14 0 190 0
AXALTA COATING SYS LTD COM G0750C108 90,709 3,177,201 SH   DFND 1 0 3,071,948 105,253
AXALTA COATING SYS LTD COM G0750C108 2,230 78,118 SH   DFND 1,15 0 43,285 34,833
AXALTA COATING SYS LTD COM G0750C108 5 190 SH   DFND 1,5 0 190 0
AXALTA COATING SYS LTD COM G0750C108 4,007 140,347 SH   DFND 15 0 140,347 0
AXALTA COATING SYS LTD COM G0750C108 46 1,600 SH   DFND 11 0 1,600 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 319 8,410 SH   DFND 1,9 0 8,410 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 304 8,003 SH   DFND 1,3 0 8,003 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 61 1,617 SH   DFND 1,11 0 1,617 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 5,208 137,133 SH   DFND 1,6 0 137,133 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 119,861 3,155,897 SH   DFND 15 0 3,155,897 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 26,879 862,618 SH   DFND 1 0 862,618 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4,273 137,120 SH   DFND 1,2 0 137,120 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 352 11,309 SH   DFND 1,15 0 8,256 3,053
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,903 61,065 SH   DFND 15 0 61,065 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 878 10,246 SH   DFND 1,15 0 7,314 2,932
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 10 112 SH   DFND 15 0 112 0
BIT DIGITAL INC SHS G1144A105 828 37,769 SH   DFND 15 0 37,769 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,847 7,070 SH   SOLE   0 7,070 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 164,245 628,785 SH   DFND 2 0 628,785 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 199 762 SH   DFND 2,15 0 762 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,733 14,293 SH   DFND 14 0 14,293 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,996 49,754 SH   DFND 9 0 49,754 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 426,002 1,630,881 SH   DFND 1 0 1,600,437 30,444
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,024 7,750 SH   DFND 1,4 0 7,750 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19 74 SH   DFND 1,9 0 74 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59,939 229,465 SH   DFND 1,15 0 65,534 163,931
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 121 463 SH   DFND 1,5 0 463 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 107 408 SH   DFND 1,6 0 408 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 137,373 525,910 SH   DFND 15 0 525,910 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,223 23,824 SH   DFND 5 0 571 23,253
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 900 3,444 SH   DFND 5,4 0 3,444 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 802 3,072 SH   DFND 5,11 0 3,072 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,480 13,321 SH   DFND 5,6 0 1,521 11,800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,289 4,936 SH   DFND 11 0 4,936 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 674 2,579 SH   DFND 11,2 0 2,579 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,946 30,419 SH   DFND 11,6 0 30,419 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,359 135,367 SH   DFND 6 0 132,325 3,042
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,411 28,370 SH   DFND 6,9 0 28,370 0
MIMECAST LTD ORD SHS G14838109 692 12,167 SH   DFND 1,15 0 8,685 3,482
MIMECAST LTD ORD SHS G14838109 1,663 29,264 SH   DFND 15 0 29,264 0
MIMECAST LTD ORD SHS G14838109 59 1,040 SH   DFND 5 0 0 1,040
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3,043 81,078 SH   DFND 15 0 81,078 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 41,596 2,874,630 SH   DFND 2 0 2,874,630 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 8,524 589,061 SH   DFND 2,15 0 589,061 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 19,206 1,327,313 SH   DFND 15 0 1,327,313 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13,192 267,044 SH   DFND 2 0 267,044 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19,790 400,599 SH   DFND 2,15 0 400,599 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 11,753 237,909 SH   DFND 15 0 237,909 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 18,066 418,668 SH   DFND 2,15 0 418,668 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 8,059 186,768 SH   DFND 15 0 186,768 0
BUNGE LIMITED COM G16962105 24 365 SH   DFND 14 0 365 0
BUNGE LIMITED COM G16962105 2,390 36,446 SH   DFND 1,15 0 25,973 10,473
BUNGE LIMITED COM G16962105 7 100 SH   DFND 1,5 0 100 0
BUNGE LIMITED COM G16962105 23,877 364,089 SH   DFND 15 0 364,089 0
BUNGE LIMITED COM G16962105 836 12,741 SH   DFND 5 0 0 12,741
BUNGE LIMITED COM G16962105 71 1,083 SH   DFND 11 0 1,083 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,890 116,428 SH   DFND 1,15 0 30,436 85,992
CAPRI HOLDINGS LIMITED SHS G1890L107 10,080 240,011 SH   DFND 15 0 240,011 0
CARDTRONICS PLC SHS CL A G1991C105 1,006 28,500 SH   DFND 1 0 0 28,500
CARDTRONICS PLC SHS CL A G1991C105 74 2,100 SH   DFND 1,3 0 2,100 0
CARDTRONICS PLC SHS CL A G1991C105 727 20,599 SH   DFND 1,15 0 5,602 14,997
CARDTRONICS PLC SHS CL A G1991C105 5,737 162,531 SH   DFND 15 0 162,531 0
CIMPRESS PLC SHS EURO G2143T103 341 3,887 SH   DFND 1,15 0 2,804 1,083
CIMPRESS PLC SHS EURO G2143T103 1,939 22,102 SH   DFND 15 0 22,102 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 2,063 17,470 SH   DFND 15 0 17,470 0
CLARIVATE PLC ORD SHS G21810109 55,721 1,875,497 SH   DFND 1 0 1,772,882 102,615
CLARIVATE PLC ORD SHS G21810109 562 18,906 SH   DFND 15 0 18,906 0
CONSOLIDATED WATER CO INC ORD G23773107 40 3,356 SH   DFND 1,15 0 2,377 979
CONSOLIDATED WATER CO INC ORD G23773107 1,764 146,376 SH   DFND 15 0 146,376 0
CREDICORP LTD COM G2519Y108 496,881 3,029,390 SH   DFND 1 0 3,029,390 0
CREDICORP LTD COM G2519Y108 26,916 164,103 SH   DFND 1,3 0 164,103 0
CREDICORP LTD COM G2519Y108 18,681 113,892 SH   DFND 15 0 113,892 0
CREDICORP LTD COM G2519Y108 4,675 28,500 SH   DFND 6 0 28,500 0
COSAN LTD SHS A G25343107 822 44,584 SH   DFND 15 0 44,584 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 289 5,804 SH   DFND 3,15 0 5,804 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 37,887 760,330 SH   DFND 1 0 760,330 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 4 89 SH   DFND 1,9 0 89 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 7 143 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 8,278 166,120 SH   DFND 15 0 166,120 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,191 64,037 SH   DFND 5 0 7,074 56,963
COCA COLA EUROPEAN PARTNERS SHS G25839104 92 1,842 SH   DFND 5,4 0 1,842 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 111 2,230 SH   DFND 5,11 0 2,230 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 80 1,600 SH   DFND 11 0 1,600 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 354 23,852 SH   DFND 1,15 0 17,116 6,736
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,289 154,369 SH   DFND 15 0 154,369 0
DESPEGAR COM CORP ORD SHS G27358103 380 29,635 SH   DFND 15 0 29,635 0
EATON CORP PLC SHS G29183103 58 481 SH   DFND 2,15 0 481 0
EATON CORP PLC SHS G29183103 11,119 92,548 SH   DFND 14 0 92,548 0
EATON CORP PLC SHS G29183103 298,584 2,485,297 SH   DFND 1 0 2,448,650 36,647
EATON CORP PLC SHS G29183103 1,033 8,600 SH   DFND 1,4 0 8,600 0
EATON CORP PLC SHS G29183103 1,268 10,552 SH   DFND 1,9 0 10,552 0
EATON CORP PLC SHS G29183103 18,068 150,391 SH   DFND 1,15 0 56,672 93,719
EATON CORP PLC SHS G29183103 5 45 SH   DFND 1,6 0 45 0
EATON CORP PLC SHS G29183103 66,940 557,186 SH   DFND 15 0 557,186 0
EATON CORP PLC SHS G29183103 2,342 19,498 SH   DFND 5 0 83 19,415
EATON CORP PLC SHS G29183103 348 2,893 SH   DFND 5,4 0 2,893 0
EATON CORP PLC SHS G29183103 415 3,454 SH   DFND 5,11 0 3,454 0
EATON CORP PLC SHS G29183103 1,804 15,019 SH   DFND 5,6 0 1,747 13,272
EATON CORP PLC SHS G29183103 377 3,140 SH   DFND 11 0 3,140 0
ENDO INTL PLC SHS G30401106 935 130,231 SH   DFND 1,15 0 33,727 96,504
ENDO INTL PLC SHS G30401106 23,957 3,336,642 SH   DFND 15 0 3,336,642 0
ENSTAR GROUP LIMITED SHS G3075P101 782 3,819 SH   DFND 1,15 0 3,086 733
ENSTAR GROUP LIMITED SHS G3075P101 2,462 12,015 SH   DFND 15 0 12,015 0
ESSENT GROUP LTD COM G3198U102 9,371 216,927 SH   DFND 1 0 216,927 0
ESSENT GROUP LTD COM G3198U102 60 1,400 SH   DFND 1,3 0 1,400 0
ESSENT GROUP LTD COM G3198U102 3,685 85,304 SH   DFND 1,15 0 18,051 67,253
ESSENT GROUP LTD COM G3198U102 697 16,125 SH   DFND 1,11 0 16,125 0
ESSENT GROUP LTD COM G3198U102 971 22,479 SH   DFND 15 0 22,479 0
ESSENT GROUP LTD COM G3198U102 3,899 90,258 SH   DFND 6 0 90,258 0
ESSENT GROUP LTD COM G3198U102 1,093 25,290 SH   DFND 6,2 0 25,290 0
ESSENT GROUP LTD COM G3198U102 567 13,127 SH   DFND 6,9 0 13,127 0
EVEREST RE GROUP LTD COM G3223R108 665 2,842 SH   DFND 14 0 2,842 0
EVEREST RE GROUP LTD COM G3223R108 14,010 59,849 SH   DFND 1 0 59,849 0
EVEREST RE GROUP LTD COM G3223R108 5,639 24,087 SH   DFND 1,15 0 8,919 15,168
EVEREST RE GROUP LTD COM G3223R108 76,114 325,147 SH   DFND 15 0 325,147 0
EVEREST RE GROUP LTD COM G3223R108 83 355 SH   DFND 11 0 355 0
FABRINET SHS G3323L100 454 5,856 SH   DFND 14 0 5,856 0
FABRINET SHS G3323L100 56,801 732,069 SH   DFND 1 0 653,521 78,548
FABRINET SHS G3323L100 16 200 SH   DFND 1,3 0 200 0
FABRINET SHS G3323L100 2,026 26,115 SH   DFND 1,15 0 10,403 15,712
FABRINET SHS G3323L100 27,096 349,217 SH   DFND 15 0 349,217 0
FERROGLOBE PLC SHS G33856108 385 234,464 SH   DFND 15 0 234,464 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 274 11,400 SH   DFND 1 0 0 11,400
FRESH DEL MONTE PRODUCE INC ORD G36738105 36 1,500 SH   DFND 1,3 0 1,500 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 438 18,209 SH   DFND 1,15 0 5,101 13,108
FRESH DEL MONTE PRODUCE INC ORD G36738105 6,261 260,105 SH   DFND 15 0 260,105 0
FRONTLINE LTD SHS NEW G3682E192 165 26,533 SH   DFND 1,15 0 19,345 7,188
FRONTLINE LTD SHS NEW G3682E192 617 99,249 SH   DFND 15 0 99,249 0
GASLOG LTD SHS G37585109 693 186,236 SH   DFND 15 0 186,236 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 57 31,401 SH   DFND 1,15 0 21,514 9,887
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 383 210,617 SH   DFND 15 0 210,617 0
GEOPARK LTD USD SHS G38327105 442 34,004 SH   DFND 15 0 34,004 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 30 2,388 SH   DFND 14 0 2,388 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 10,389 814,204 SH   DFND 1 0 814,204 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 260 20,403 SH   DFND 1,15 0 9,551 10,852
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 457 35,811 SH   DFND 1,11 0 35,811 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,650 129,301 SH   DFND 15 0 129,301 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 4,249 332,981 SH   DFND 6 0 332,981 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,210 94,792 SH   DFND 6,2 0 94,792 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 424 33,196 SH   DFND 6,9 0 33,196 0
GENPACT LIMITED SHS G3922B107 736 17,787 SH   DFND 14 0 17,787 0
GENPACT LIMITED SHS G3922B107 1,905 46,061 SH   DFND 1,15 0 30,468 15,593
GENPACT LIMITED SHS G3922B107 2,626 63,495 SH   DFND 15 0 63,495 0
GENPACT LIMITED SHS G3922B107 76 1,835 SH   DFND 5 0 616 1,219
GENPACT LIMITED SHS G3922B107 108 2,606 SH   DFND 5,11 0 2,606 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,027 221,836 SH   DFND 15 0 221,836 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 443 73,005 SH   DFND 15 0 73,005 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 49 6,670 SH   DFND 1,15 0 4,439 2,231
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 435 59,557 SH   DFND 15 0 59,557 0
HELEN OF TROY LTD COM G4388N106 4,221 18,999 SH   DFND 1,15 0 3,822 15,177
HELEN OF TROY LTD COM G4388N106 29,280 131,777 SH   DFND 15 0 131,777 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 29 595 SH   DFND 14 0 595 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,598 33,251 SH   DFND 1,15 0 18,485 14,766
HERBALIFE NUTRITION LTD COM SHS G4412G101 9,758 203,090 SH   DFND 15 0 203,090 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 61 1,260 SH   DFND 5 0 0 1,260
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,754 53,940 SH   DFND 14 0 53,940 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,307 40,200 SH   DFND 1 0 20,300 19,900
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,585 79,516 SH   DFND 1,15 0 0 79,516
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8,209 252,519 SH   DFND 15 0 252,519 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,206 37,088 SH   DFND 5 0 421 36,667
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 168 5,174 SH   DFND 5,11 0 5,174 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 315 9,681 SH   DFND 5,6 0 9,681 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 4,968 338,171 SH   DFND 15 0 338,171 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 4,264 290,250 SH   DFND 6 0 290,250 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,242 84,538 SH   DFND 6,2 0 84,538 0
HORIZON THERAPEUTICS PUB L SHS G46188101 518 7,086 SH   DFND 14 0 7,086 0
HORIZON THERAPEUTICS PUB L SHS G46188101 25,908 354,181 SH   DFND 1 0 354,181 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,394 19,054 SH   DFND 1,2 0 19,054 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,085 42,171 SH   DFND 1,15 0 23,576 18,595
HORIZON THERAPEUTICS PUB L SHS G46188101 20,734 283,440 SH   DFND 15 0 283,440 0
HORIZON THERAPEUTICS PUB L SHS G46188101 640 8,748 SH   DFND 5 0 314 8,434
HORIZON THERAPEUTICS PUB L SHS G46188101 124 1,700 SH   DFND 11 0 1,700 0
ICON PLC SHS G4705A100 268,141 1,375,223 SH   DFND 1 0 1,375,223 0
ICON PLC SHS G4705A100 9,013 46,224 SH   DFND 1,2 0 46,224 0
ICON PLC SHS G4705A100 29,458 151,080 SH   DFND 1,3 0 151,080 0
ICON PLC SHS G4705A100 3,216 16,495 SH   DFND 15 0 16,495 0
ICON PLC SHS G4705A100 287 1,472 SH   DFND 5 0 0 1,472
ICHOR HOLDINGS SHS G4740B105 399 13,240 SH   DFND 1,15 0 3,375 9,865
ICHOR HOLDINGS SHS G4740B105 3,401 112,817 SH   DFND 15 0 112,817 0
IHS MARKIT LTD SHS G47567105 61 674 SH   DFND 2,15 0 674 0
IHS MARKIT LTD SHS G47567105 118 1,316 SH   DFND 14 0 1,316 0
IHS MARKIT LTD SHS G47567105 15,488 172,418 SH   DFND 1 0 172,418 0
IHS MARKIT LTD SHS G47567105 8 89 SH   DFND 1,9 0 89 0
IHS MARKIT LTD SHS G47567105 13,848 154,157 SH   DFND 1,15 0 60,932 93,225
IHS MARKIT LTD SHS G47567105 25 282 SH   DFND 1,5 0 282 0
IHS MARKIT LTD SHS G47567105 2 25 SH   DFND 1,6 0 25 0
IHS MARKIT LTD SHS G47567105 58,533 651,601 SH   DFND 15 0 651,601 0
IHS MARKIT LTD SHS G47567105 1,328 14,781 SH   DFND 5 0 0 14,781
IHS MARKIT LTD SHS G47567105 157 1,752 SH   DFND 5,4 0 1,752 0
IHS MARKIT LTD SHS G47567105 179 1,994 SH   DFND 5,11 0 1,994 0
IHS MARKIT LTD SHS G47567105 705 7,852 SH   DFND 5,6 0 843 7,009
IHS MARKIT LTD SHS G47567105 253 2,813 SH   DFND 11 0 2,813 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 30 1,800 SH   DFND 1 0 1,800 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 19 1,100 SH   DFND 1,3 0 1,100 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 368 21,724 SH   DFND 1,15 0 15,666 6,058
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,071 63,206 SH   DFND 15 0 63,206 0
JAMES RIV GROUP LTD COM G5005R107 847 17,234 SH   DFND 1,15 0 4,419 12,815
JAMES RIV GROUP LTD COM G5005R107 17,356 353,115 SH   DFND 15 0 353,115 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 384 2,329 SH   DFND 14 0 2,329 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,007 54,570 SH   DFND 1,15 0 13,013 41,557
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 37 SH   DFND 1,5 0 37 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 46,995 284,731 SH   DFND 15 0 284,731 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 478 2,895 SH   DFND 5 0 0 2,895
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 66 400 SH   DFND 11 0 400 0
JOHNSON CTLS INTL PLC SHS G51502105 42 895 SH   DFND 2,15 0 895 0
JOHNSON CTLS INTL PLC SHS G51502105 1,338 28,712 SH   DFND 14 0 28,712 0
JOHNSON CTLS INTL PLC SHS G51502105 697,007 14,960,433 SH   DFND 1 0 13,720,006 1,240,427
JOHNSON CTLS INTL PLC SHS G51502105 592 12,700 SH   DFND 1,4 0 12,700 0
JOHNSON CTLS INTL PLC SHS G51502105 1,028 22,066 SH   DFND 1,9 0 22,066 0
JOHNSON CTLS INTL PLC SHS G51502105 1,937 41,575 SH   DFND 1,3 0 41,575 0
JOHNSON CTLS INTL PLC SHS G51502105 16,036 344,195 SH   DFND 1,15 0 175,201 168,994
JOHNSON CTLS INTL PLC SHS G51502105 25 530 SH   DFND 1,5 0 530 0
JOHNSON CTLS INTL PLC SHS G51502105 77,608 1,665,760 SH   DFND 15 0 1,665,760 0
JOHNSON CTLS INTL PLC SHS G51502105 1,367 29,338 SH   DFND 5 0 769 28,569
JOHNSON CTLS INTL PLC SHS G51502105 274 5,885 SH   DFND 5,4 0 5,885 0
JOHNSON CTLS INTL PLC SHS G51502105 319 6,848 SH   DFND 5,11 0 6,848 0
JOHNSON CTLS INTL PLC SHS G51502105 1,850 39,711 SH   DFND 5,6 0 4,504 35,207
JOHNSON CTLS INTL PLC SHS G51502105 272 5,835 SH   DFND 11 0 5,835 0
KAIXIN AUTO HLDGS SHS G5223X100 195 52,259 SH   DFND 15 0 52,259 0
LAZARD LTD SHS A G54050102 1,898 44,859 SH   DFND 1,15 0 22,394 22,465
LAZARD LTD SHS A G54050102 25,669 606,836 SH   DFND 15 0 606,836 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 18,505 764,026 SH   DFND 2 0 764,026 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6 235 SH   DFND 1 0 235 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,839 158,499 SH   DFND 1,2 0 158,499 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 413 17,049 SH   DFND 1,3 0 17,049 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 141 5,810 SH   DFND 1,5 0 5,810 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,233 174,760 SH   DFND 15 0 174,760 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 29 1,210 SH   DFND 11 0 1,210 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 196 8,302 SH   DFND 14 0 8,302 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 741 31,350 SH   DFND 1 0 22,500 8,850
LIBERTY GLOBAL PLC SHS CL C G5480U120 545 23,029 SH   DFND 1,15 0 23,029 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,213 93,588 SH   DFND 1,5 0 93,588 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,663 408,584 SH   DFND 15 0 408,584 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 12,452 526,504 SH   DFND 5 0 343,605 182,899
LIBERTY GLOBAL PLC SHS CL C G5480U120 98 4,162 SH   DFND 5,4 0 4,162 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,517 64,128 SH   DFND 5,9 0 64,128 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 583 24,651 SH   DFND 5,11 0 24,651 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 355 15,029 SH   DFND 5,6 0 15,029 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 68 2,894 SH   DFND 11 0 2,894 0
LINDE PLC SHS G5494J103 266 1,011 SH   DFND 2,15 0 1,011 0
LINDE PLC SHS G5494J103 8,095 30,721 SH   DFND 14 0 30,721 0
LINDE PLC SHS G5494J103 26 100 SH Call DFND 14 0 0 0
LINDE PLC SHS G5494J103 53 200 SH Call DFND 14 0 0 0
LINDE PLC SHS G5494J103 132 500 SH Call DFND 14 0 0 0
LINDE PLC SHS G5494J103 191,206 725,611 SH   DFND 1 0 725,311 300
LINDE PLC SHS G5494J103 43,240 164,093 SH   DFND 1,2 0 164,093 0
LINDE PLC SHS G5494J103 1,094 4,150 SH   DFND 1,4 0 4,150 0
LINDE PLC SHS G5494J103 27 104 SH   DFND 1,9 0 104 0
LINDE PLC SHS G5494J103 25,498 96,763 SH   DFND 1,3 0 96,763 0
LINDE PLC SHS G5494J103 50,713 192,453 SH   DFND 1,15 0 66,976 125,477
LINDE PLC SHS G5494J103 100 379 SH   DFND 1,5 0 379 0
LINDE PLC SHS G5494J103 8 29 SH   DFND 1,6 0 29 0
LINDE PLC SHS G5494J103 213,722 811,058 SH   DFND 15 0 811,058 0
LINDE PLC SHS G5494J103 19,296 73,228 SH   DFND 5 0 0 73,228
LINDE PLC SHS G5494J103 531 2,015 SH   DFND 5,4 0 2,015 0
LINDE PLC SHS G5494J103 353 1,340 SH   DFND 5,11 0 1,340 0
LINDE PLC SHS G5494J103 1,468 5,571 SH   DFND 5,6 0 698 4,873
LINDE PLC SHS G5494J103 1,090 4,135 SH   DFND 11 0 4,135 0
LINDE PLC SHS G5494J103 2,406 9,130 SH   DFND 6,4 0 9,130 0
LIVANOVA PLC SHS G5509L101 2,418 36,521 SH   DFND 1,15 0 7,550 28,971
LIVANOVA PLC SHS G5509L101 2,355 35,576 SH   DFND 15 0 35,576 0
LUXFER HOLDINGS PLC SHS G5698W116 108 6,550 SH   DFND 1,15 0 4,625 1,925
LUXFER HOLDINGS PLC SHS G5698W116 676 41,189 SH   DFND 15 0 41,189 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 18,444 1,101,801 SH   DFND 15 0 1,101,801 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 72,021 1,514,955 SH   DFND 1 0 1,514,955 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9 193 SH   DFND 1,9 0 193 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 506 10,649 SH   DFND 1,3 0 10,649 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,517 179,144 SH   DFND 1,15 0 127,498 51,646
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 53 SH   DFND 1,6 0 53 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 31,011 652,308 SH   DFND 15 0 652,308 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 688 14,480 SH   DFND 5 0 270 14,210
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 161 3,383 SH   DFND 5,4 0 3,383 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 134 2,820 SH   DFND 5,11 0 2,820 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 249 5,233 SH   DFND 11 0 5,233 0
MEDTRONIC PLC SHS G5960L103 497 4,244 SH   SOLE   0 4,244 0
MEDTRONIC PLC SHS G5960L103 192 1,637 SH   DFND 2,15 0 1,637 0
MEDTRONIC PLC SHS G5960L103 271 2,313 SH   DFND 4 0 2,313 0
MEDTRONIC PLC SHS G5960L103 69,285 591,476 SH   DFND 14 0 591,476 0
MEDTRONIC PLC SHS G5960L103 23 200 SH Call DFND 14 0 0 0
MEDTRONIC PLC SHS G5960L103 35 300 SH Call DFND 14 0 0 0
MEDTRONIC PLC SHS G5960L103 164 1,400 SH Call DFND 14 0 0 0
MEDTRONIC PLC SHS G5960L103 651,447 5,561,266 SH   DFND 1 0 5,193,603 367,663
MEDTRONIC PLC SHS G5960L103 1,183 10,102 SH   DFND 1,2 0 10,102 0
MEDTRONIC PLC SHS G5960L103 1,230 10,500 SH   DFND 1,4 0 10,500 0
MEDTRONIC PLC SHS G5960L103 14 119 SH   DFND 1,9 0 119 0
MEDTRONIC PLC SHS G5960L103 4,992 42,618 SH   DFND 1,3 0 42,618 0
MEDTRONIC PLC SHS G5960L103 56,662 483,716 SH   DFND 1,15 0 161,888 321,828
MEDTRONIC PLC SHS G5960L103 4 33 SH   DFND 1,6 0 33 0
MEDTRONIC PLC SHS G5960L103 175,379 1,497,171 SH   DFND 15 0 1,497,171 0
MEDTRONIC PLC SHS G5960L103 5,450 46,526 SH   DFND 5 0 307 46,219
MEDTRONIC PLC SHS G5960L103 888 7,577 SH   DFND 5,4 0 7,577 0
MEDTRONIC PLC SHS G5960L103 522 4,454 SH   DFND 5,11 0 4,454 0
MEDTRONIC PLC SHS G5960L103 2,669 22,788 SH   DFND 5,6 0 2,780 20,008
MEDTRONIC PLC SHS G5960L103 1,232 10,519 SH   DFND 11 0 10,519 0
METEN EDTECHX ED GROUP LTD ORD SHS G6055H114 92 46,061 SH   DFND 15 0 46,061 0
APTIV PLC SHS G6095L109 160,810 1,234,246 SH   DFND 2 0 1,234,246 0
APTIV PLC SHS G6095L109 42 324 SH   DFND 2,15 0 324 0
APTIV PLC SHS G6095L109 627 4,810 SH   DFND 14 0 4,810 0
APTIV PLC SHS G6095L109 172,459 1,323,655 SH   DFND 1 0 1,323,655 0
APTIV PLC SHS G6095L109 9,947 76,344 SH   DFND 1,2 0 76,344 0
APTIV PLC SHS G6095L109 32,604 250,245 SH   DFND 1,9 0 250,245 0
APTIV PLC SHS G6095L109 826 6,343 SH   DFND 1,3 0 6,343 0
APTIV PLC SHS G6095L109 15,205 116,700 SH   DFND 1,15 0 51,719 64,981
APTIV PLC SHS G6095L109 26 201 SH   DFND 1,5 0 201 0
APTIV PLC SHS G6095L109 2 12 SH   DFND 1,6 0 12 0
APTIV PLC SHS G6095L109 55,882 428,902 SH   DFND 15 0 428,902 0
APTIV PLC SHS G6095L109 1,305 10,013 SH   DFND 5 0 203 9,810
APTIV PLC SHS G6095L109 219 1,679 SH   DFND 5,4 0 1,679 0
APTIV PLC SHS G6095L109 274 2,100 SH   DFND 11 0 2,100 0
APTIV PLC SHS G6095L109 582 4,464 SH   DFND 11,2 0 4,464 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 114 4,841 SH   DFND 1,15 0 3,368 1,473
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,203 50,908 SH   DFND 15 0 50,908 0
NABORS INDUSTRIES LTD SHS G6359F137 29 500 SH   DFND 1,3 0 500 0
NABORS INDUSTRIES LTD SHS G6359F137 225 3,871 SH   DFND 1,15 0 1,058 2,813
NABORS INDUSTRIES LTD SHS G6359F137 3,331 57,203 SH   DFND 15 0 57,203 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 51 5,098 SH   DFND 1,15 0 3,387 1,711
NATIONAL ENERGY SERVICES REU SHS G6375R107 394 39,693 SH   DFND 15 0 39,693 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 4,040 406,811 SH   DFND 6 0 406,811 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,166 117,464 SH   DFND 6,2 0 117,464 0
NAM TAI PPTY INC SHS G63907102 196 33,505 SH   DFND 15 0 33,505 0
NIELSEN HLDGS PLC SHS EUR G6518L108 9 430 SH   DFND 2,15 0 430 0
NIELSEN HLDGS PLC SHS EUR G6518L108 258 12,343 SH   DFND 14 0 12,343 0
NIELSEN HLDGS PLC SHS EUR G6518L108 55,252 2,647,447 SH   DFND 1 0 2,647,447 0
NIELSEN HLDGS PLC SHS EUR G6518L108 386 18,500 SH   DFND 1,4 0 18,500 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,952 189,373 SH   DFND 1,15 0 72,929 116,444
NIELSEN HLDGS PLC SHS EUR G6518L108 51,787 2,481,428 SH   DFND 15 0 2,481,428 0
NIELSEN HLDGS PLC SHS EUR G6518L108 132 6,321 SH   DFND 5,11 0 6,321 0
NOMAD FOODS LTD USD ORD SHS G6564A105 26,018 1,023,528 SH   DFND 1 0 1,023,528 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,022 118,884 SH   DFND 15 0 118,884 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 9 2,900 SH   DFND 1,3 0 2,900 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 100 33,993 SH   DFND 1,15 0 23,651 10,342
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,768 599,336 SH   DFND 15 0 599,336 0
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 277 15,228 SH   DFND 15 0 15,228 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 600 23,591 SH   DFND 14 0 23,591 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14,507 570,482 SH   DFND 1 0 570,482 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,362 171,513 SH   DFND 1,15 0 67,019 104,494
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 53,778 2,114,733 SH   DFND 15 0 2,114,733 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 60 2,368 SH   DFND 5 0 0 2,368
NOVOCURE LTD ORD SHS G6674U108 3,703 21,399 SH   DFND 1,15 0 11,664 9,735
NOVOCURE LTD ORD SHS G6674U108 7,550 43,631 SH   DFND 15 0 43,631 0
NOVOCURE LTD ORD SHS G6674U108 121 700 SH   DFND 11 0 700 0
NVENT ELECTRIC PLC SHS G6700G107 913 39,221 SH   DFND 14 0 39,221 0
NVENT ELECTRIC PLC SHS G6700G107 39,640 1,702,000 SH   DFND 1 0 1,702,000 0
NVENT ELECTRIC PLC SHS G6700G107 3,910 167,888 SH   DFND 1,15 0 44,876 123,012
NVENT ELECTRIC PLC SHS G6700G107 6,403 274,924 SH   DFND 15 0 274,924 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 260 14,895 SH   DFND 15 0 14,895 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 608,890 10,704,821 SH   DFND 1 0 10,704,821 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 33,433 587,779 SH   DFND 1,3 0 587,779 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,115 37,191 SH   DFND 15 0 37,191 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,133 37,500 SH   DFND 6 0 37,500 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 68 24,603 SH   DFND 1,15 0 20,342 4,261
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 16 5,788 SH   DFND 15 0 5,788 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 42 10,152 SH   DFND 1,15 0 9,567 585
PROTHENA CORP PLC SHS G72800108 10 800 SH   DFND 1,3 0 800 0
PROTHENA CORP PLC SHS G72800108 83 6,919 SH   DFND 1,15 0 5,044 1,875
PROTHENA CORP PLC SHS G72800108 275 22,925 SH   DFND 15 0 22,925 0
QUOTIENT LTD SHS G73268107 82 15,745 SH   DFND 1,15 0 9,827 5,918
QUOTIENT LTD SHS G73268107 1 155 SH   DFND 15 0 155 0
RENAISSANCERE HLDGS LTD COM G7496G103 627 3,782 SH   DFND 14 0 3,782 0
RENAISSANCERE HLDGS LTD COM G7496G103 7,591 45,776 SH   DFND 1,15 0 9,195 36,581
RENAISSANCERE HLDGS LTD COM G7496G103 36,290 218,854 SH   DFND 15 0 218,854 0
RENAISSANCERE HLDGS LTD COM G7496G103 130 785 SH   DFND 5,4 0 785 0
RENAISSANCERE HLDGS LTD COM G7496G103 62 371 SH   DFND 11 0 371 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 516 10,300 SH   DFND 1 0 10,300 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,633 32,628 SH   DFND 1,15 0 23,529 9,099
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 8,354 166,907 SH   DFND 15 0 166,907 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 45 900 SH   DFND 11 0 900 0
SFL CORPORATION LTD SHS G7738W106 134 21,385 SH   DFND 1,15 0 15,588 5,797
SFL CORPORATION LTD SHS G7738W106 1,183 188,315 SH   DFND 15 0 188,315 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 379 6,099 SH   DFND 2,15 0 6,099 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,767 28,432 SH   DFND 14 0 28,432 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 13,662 219,780 SH   DFND 1 0 219,480 300
SEAGATE TECHNOLOGY PLC SHS G7945M107 274 4,400 SH   DFND 1,4 0 4,400 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7 119 SH   DFND 1,9 0 119 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,193 51,374 SH   DFND 1,15 0 13,621 37,753
SEAGATE TECHNOLOGY PLC SHS G7945M107 2 33 SH   DFND 1,6 0 33 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 157,508 2,533,909 SH   DFND 15 0 2,533,909 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,514 24,356 SH   DFND 5 0 837 23,519
SEAGATE TECHNOLOGY PLC SHS G7945M107 188 3,028 SH   DFND 5,4 0 3,028 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 287 4,616 SH   DFND 5,11 0 4,616 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 993 15,968 SH   DFND 5,6 0 1,798 14,170
SEAGATE TECHNOLOGY PLC SHS G7945M107 109 1,748 SH   DFND 11 0 1,748 0
PENTAIR PLC SHS G7S00T104 11 200 SH   DFND 2,15 0 200 0
PENTAIR PLC SHS G7S00T104 1,394 26,255 SH   DFND 14 0 26,255 0
PENTAIR PLC SHS G7S00T104 183,823 3,462,484 SH   DFND 1 0 3,462,484 0
PENTAIR PLC SHS G7S00T104 85 1,608 SH   DFND 1,2 0 1,608 0
PENTAIR PLC SHS G7S00T104 281 5,300 SH   DFND 1,4 0 5,300 0
PENTAIR PLC SHS G7S00T104 928 17,474 SH   DFND 1,9 0 17,474 0
PENTAIR PLC SHS G7S00T104 1,495 28,162 SH   DFND 1,3 0 28,162 0
PENTAIR PLC SHS G7S00T104 3,998 75,304 SH   DFND 1,15 0 35,179 40,125
PENTAIR PLC SHS G7S00T104 150,305 2,831,135 SH   DFND 15 0 2,831,135 0
PENTAIR PLC SHS G7S00T104 15 278 SH   DFND 5 0 278 0
PENTAIR PLC SHS G7S00T104 68 1,272 SH   DFND 11 0 1,272 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,946 55,857 SH   DFND 1,15 0 31,977 23,880
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 17,966 340,650 SH   DFND 15 0 340,650 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 11 207 SH   DFND 5 0 207 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 63 1,200 SH   DFND 11 0 1,200 0
SIGNET JEWELERS LIMITED SHS G81276100 437 16,011 SH   DFND 14 0 16,011 0
SIGNET JEWELERS LIMITED SHS G81276100 49 1,800 SH   DFND 1,3 0 1,800 0
SIGNET JEWELERS LIMITED SHS G81276100 829 30,413 SH   DFND 1,15 0 8,398 22,015
SIGNET JEWELERS LIMITED SHS G81276100 5,511 202,093 SH   DFND 15 0 202,093 0
SINA CORP ORD G81477104 23,625 557,451 SH   DFND 15 0 557,451 0
SMART GLOBAL HLDGS INC SHS G8232Y101 298 7,927 SH   DFND 1,15 0 1,992 5,935
SMART GLOBAL HLDGS INC SHS G8232Y101 2,845 75,612 SH   DFND 15 0 75,612 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 7,760 462,715 SH   DFND 1 0 462,715 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 1,241 74,008 SH   DFND 1,2 0 74,008 0
STERIS PLC SHS USD G8473T100 92,490 487,969 SH   DFND 1 0 487,969 0
STERIS PLC SHS USD G8473T100 876 4,621 SH   DFND 1,2 0 4,621 0
STERIS PLC SHS USD G8473T100 392 2,067 SH   DFND 1,3 0 2,067 0
STERIS PLC SHS USD G8473T100 6,889 36,348 SH   DFND 1,15 0 15,683 20,665
STERIS PLC SHS USD G8473T100 11 59 SH   DFND 1,5 0 59 0
STERIS PLC SHS USD G8473T100 134,935 711,907 SH   DFND 15 0 711,907 0
STERIS PLC SHS USD G8473T100 126 665 SH   DFND 5,4 0 665 0
STERIS PLC SHS USD G8473T100 133 700 SH   DFND 11 0 700 0
STONECO LTD COM CL A G85158106 260,911 3,109,046 SH   DFND 1 0 2,855,275 253,771
STONECO LTD COM CL A G85158106 1,694 20,187 SH   DFND 1,3 0 20,187 0
STONECO LTD COM CL A G85158106 3,473 41,383 SH   DFND 1,15 0 21,671 19,712
STONECO LTD COM CL A G85158106 8,429 100,441 SH   DFND 15 0 100,441 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 56 23,059 SH   DFND 1,15 0 20,460 2,599
SPI ENERGY CO LTD SHS NEW G8651P110 11,078 1,404,072 SH   DFND 15 0 1,404,072 0
TECHNIPFMC PLC COM G87110105 39 4,184 SH   DFND 14 0 4,184 0
TECHNIPFMC PLC COM G87110105 13,624 1,449,402 SH   DFND 1 0 1,400,102 49,300
TECHNIPFMC PLC COM G87110105 651 69,275 SH   DFND 1,15 0 0 69,275
TECHNIPFMC PLC COM G87110105 53,110 5,649,963 SH   DFND 15 0 5,649,963 0
TECHNIPFMC PLC COM G87110105 768 81,668 SH   DFND 5 0 1,186 80,482
TECNOGLASS INC SHS G87264100 136 19,638 SH   DFND 15 0 19,638 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 204 10,622 SH   DFND 1,15 0 7,613 3,009
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3,208 167,282 SH   DFND 15 0 167,282 0
THERAVANCE BIOPHARMA INC COM G8807B106 177 9,933 SH   DFND 1,15 0 7,090 2,843
THERAVANCE BIOPHARMA INC COM G8807B106 2 100 SH   DFND 15 0 100 0
THIRD PT REINS LTD COM G8827U100 26 2,700 SH   DFND 1,3 0 2,700 0
THIRD PT REINS LTD COM G8827U100 579 60,833 SH   DFND 1,15 0 26,152 34,681
THIRD PT REINS LTD COM G8827U100 16,864 1,771,435 SH   DFND 15 0 1,771,435 0
TRANE TECHNOLOGIES PLC SHS G8994E103 42 288 SH   DFND 2,15 0 288 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,299 8,947 SH   DFND 14 0 8,947 0
TRANE TECHNOLOGIES PLC SHS G8994E103 490,520 3,379,167 SH   DFND 1 0 3,181,367 197,800
TRANE TECHNOLOGIES PLC SHS G8994E103 2,046 14,096 SH   DFND 1,2 0 14,096 0
TRANE TECHNOLOGIES PLC SHS G8994E103 465 3,200 SH   DFND 1,4 0 3,200 0
TRANE TECHNOLOGIES PLC SHS G8994E103 564 3,886 SH   DFND 1,9 0 3,886 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,697 11,692 SH   DFND 1,3 0 11,692 0
TRANE TECHNOLOGIES PLC SHS G8994E103 15,085 103,918 SH   DFND 1,15 0 46,042 57,876
TRANE TECHNOLOGIES PLC SHS G8994E103 26 178 SH   DFND 1,5 0 178 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3 21 SH   DFND 1,6 0 21 0
TRANE TECHNOLOGIES PLC SHS G8994E103 73,955 509,469 SH   DFND 15 0 509,469 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,432 9,868 SH   DFND 5 0 58 9,810
TRANE TECHNOLOGIES PLC SHS G8994E103 96 664 SH   DFND 5,4 0 664 0
TRANE TECHNOLOGIES PLC SHS G8994E103 128 880 SH   DFND 5,11 0 880 0
TRANE TECHNOLOGIES PLC SHS G8994E103 12 80 SH   DFND 5,6 0 80 0
TRANE TECHNOLOGIES PLC SHS G8994E103 276 1,902 SH   DFND 11 0 1,902 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 364 32,695 SH   DFND 14 0 32,695 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 113 10,179 SH   DFND 1,15 0 6,888 3,291
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 343 30,856 SH   DFND 15 0 30,856 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 386 34,815 SH   DFND 1,15 0 25,361 9,454
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 509 45,873 SH   DFND 15 0 45,873 0
TRITON INTL LTD CL A G9078F107 24 500 SH   DFND 1,3 0 500 0
TRITON INTL LTD CL A G9078F107 668 13,775 SH   DFND 1,15 0 9,887 3,888
TRITON INTL LTD CL A G9078F107 10,241 211,105 SH   DFND 15 0 211,105 0
TRONOX HOLDINGS PLC SHS G9087Q102 69 4,700 SH   DFND 1,3 0 4,700 0
TRONOX HOLDINGS PLC SHS G9087Q102 281 19,189 SH   DFND 1,15 0 13,735 5,454
TRONOX HOLDINGS PLC SHS G9087Q102 3,306 226,146 SH   DFND 15 0 226,146 0
VENATOR MATLS PLC SHS G9329Z100 498 150,391 SH   DFND 15 0 150,391 0
GOLAR LNG LTD SHS G9456A100 192 19,965 SH   DFND 1,15 0 14,418 5,547
GOLAR LNG LTD SHS G9456A100 1,724 178,841 SH   DFND 15 0 178,841 0
WATFORD HLDGS LTD SHS G94787101 122 3,517 SH   DFND 1,15 0 2,474 1,043
WATFORD HLDGS LTD SHS G94787101 1,687 48,745 SH   DFND 15 0 48,745 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,050 1,049 SH   DFND 1,15 0 609 440
WHITE MTNS INS GROUP LTD COM G9618E107 3,282 3,280 SH   DFND 15 0 3,280 0
WHITE MTNS INS GROUP LTD COM G9618E107 61 61 SH   DFND 5 0 0 61
WILLIS TOWERS WATSON PLC LTD SHS G96629103 213,624 1,013,972 SH   DFND 1 0 910,875 103,097
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9 45 SH   DFND 1,9 0 45 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 811 3,851 SH   DFND 1,3 0 3,851 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 12,229 58,047 SH   DFND 1,15 0 26,936 31,111
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3 12 SH   DFND 1,6 0 12 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 121,887 578,539 SH   DFND 15 0 578,539 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 597 2,833 SH   DFND 5 0 0 2,833
WILLIS TOWERS WATSON PLC LTD SHS G96629103 147 697 SH   DFND 5,11 0 697 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 551 2,617 SH   DFND 5,6 0 213 2,404
WILLIS TOWERS WATSON PLC LTD SHS G96629103 209 993 SH   DFND 11 0 993 0
PERRIGO CO PLC SHS G97822103 7 166 SH   DFND 2,15 0 166 0
PERRIGO CO PLC SHS G97822103 130 2,905 SH   DFND 14 0 2,905 0
PERRIGO CO PLC SHS G97822103 13,052 291,871 SH   DFND 1 0 291,871 0
PERRIGO CO PLC SHS G97822103 2,689 60,128 SH   DFND 1,15 0 27,055 33,073
PERRIGO CO PLC SHS G97822103 62,384 1,394,991 SH   DFND 15 0 1,394,991 0
PERRIGO CO PLC SHS G97822103 6 140 SH   DFND 5,6 0 140 0
PERRIGO CO PLC SHS G97822103 48 1,068 SH   DFND 11 0 1,068 0
ADC THERAPEUTICS SA SHS H0036K147 6,357 198,594 SH   DFND 1 0 198,594 0
ADC THERAPEUTICS SA SHS H0036K147 1,010 31,568 SH   DFND 1,2 0 31,568 0
ALCON AG ORD SHS H01301128 92 1,400 SH   SOLE   0 1,400 0
ALCON AG ORD SHS H01301128 9 135 SH   DFND 2,15 0 135 0
ALCON AG ORD SHS H01301128 22 330 SH   DFND 4 0 330 0
ALCON AG ORD SHS H01301128 745 11,286 SH   DFND 14 0 11,286 0
ALCON AG ORD SHS H01301128 1,085 16,441 SH   DFND 3,15 0 16,441 0
ALCON AG ORD SHS H01301128 328,804 4,983,390 SH   DFND 1 0 4,693,708 289,682
ALCON AG ORD SHS H01301128 6,802 103,091 SH   DFND 1,2 0 103,091 0
ALCON AG ORD SHS H01301128 16,032 242,990 SH   DFND 1,3 0 242,990 0
ALCON AG ORD SHS H01301128 24 366 SH   DFND 1,5 0 366 0
ALCON AG ORD SHS H01301128 2,259 34,238 SH   DFND 15 0 34,238 0
ALCON AG ORD SHS H01301128 3,245 49,180 SH   DFND 5 0 2,921 46,259
ALCON AG ORD SHS H01301128 90 1,368 SH   DFND 5,4 0 1,368 0
ALCON AG ORD SHS H01301128 20 296 SH   DFND 5,6 0 296 0
ALCON AG ORD SHS H01301128 254 3,857 SH   DFND 11 0 3,857 0
ALCON AG ORD SHS H01301128 2,557 38,747 SH   DFND 6 0 38,747 0
ALCON AG ORD SHS H01301128 1,436 21,766 SH   DFND 6,4 0 21,766 0
CHUBB LIMITED COM H1467J104 84 547 SH   DFND 2,15 0 547 0
CHUBB LIMITED COM H1467J104 7,966 51,757 SH   DFND 14 0 51,757 0
CHUBB LIMITED COM H1467J104 76,005 493,797 SH   DFND 1 0 493,597 200
CHUBB LIMITED COM H1467J104 90 583 SH   DFND 1,2 0 583 0
CHUBB LIMITED COM H1467J104 285 1,850 SH   DFND 1,4 0 1,850 0
CHUBB LIMITED COM H1467J104 5 30 SH   DFND 1,9 0 30 0
CHUBB LIMITED COM H1467J104 24,678 160,328 SH   DFND 1,15 0 53,962 106,366
CHUBB LIMITED COM H1467J104 48 309 SH   DFND 1,5 0 309 0
CHUBB LIMITED COM H1467J104 1 8 SH   DFND 1,6 0 8 0
CHUBB LIMITED COM H1467J104 88,496 574,951 SH   DFND 15 0 574,951 0
CHUBB LIMITED COM H1467J104 2,241 14,559 SH   DFND 5 0 0 14,559
CHUBB LIMITED COM H1467J104 177 1,147 SH   DFND 5,4 0 1,147 0
CHUBB LIMITED COM H1467J104 137 887 SH   DFND 5,11 0 887 0
CHUBB LIMITED COM H1467J104 544 3,535 SH   DFND 11 0 3,535 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8,064 52,668 SH   DFND 1 0 52,668 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 34,582 225,865 SH   DFND 15 0 225,865 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,213 20,983 SH   DFND 6 0 20,983 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 893 5,830 SH   DFND 6,2 0 5,830 0
GARMIN LTD SHS H2906T109 13 105 SH   DFND 2,15 0 105 0
GARMIN LTD SHS H2906T109 2,829 23,643 SH   DFND 14 0 23,643 0
GARMIN LTD SHS H2906T109 14,739 123,171 SH   DFND 1 0 123,171 0
GARMIN LTD SHS H2906T109 8,250 68,943 SH   DFND 1,15 0 33,578 35,365
GARMIN LTD SHS H2906T109 143,015 1,195,175 SH   DFND 15 0 1,195,175 0
GARMIN LTD SHS H2906T109 12 103 SH   DFND 5 0 103 0
GARMIN LTD SHS H2906T109 116 967 SH   DFND 5,4 0 967 0
GARMIN LTD SHS H2906T109 129 1,081 SH   DFND 11 0 1,081 0
LOGITECH INTL S A SHS H50430232 9 96 SH   DFND 2,15 0 96 0
LOGITECH INTL S A SHS H50430232 1,056 10,868 SH   DFND 14 0 10,868 0
LOGITECH INTL S A SHS H50430232 534 5,499 SH   DFND 3,15 0 5,499 0
LOGITECH INTL S A SHS H50430232 111,040 1,142,507 SH   DFND 1 0 1,142,507 0
LOGITECH INTL S A SHS H50430232 12,447 128,069 SH   DFND 1,2 0 128,069 0
LOGITECH INTL S A SHS H50430232 17,716 182,278 SH   DFND 1,3 0 182,278 0
LOGITECH INTL S A SHS H50430232 5,531 56,908 SH   DFND 1,5 0 56,908 0
LOGITECH INTL S A SHS H50430232 11,611 119,471 SH   DFND 15 0 119,471 0
LOGITECH INTL S A SHS H50430232 43,965 452,358 SH   DFND 5 0 119,924 332,434
LOGITECH INTL S A SHS H50430232 203 2,084 SH   DFND 5,4 0 2,084 0
LOGITECH INTL S A SHS H50430232 35,497 365,232 SH   DFND 5,9 0 360,727 4,505
LOGITECH INTL S A SHS H50430232 6,302 64,843 SH   DFND 5,11 0 64,843 0
LOGITECH INTL S A SHS H50430232 8,591 88,395 SH   DFND 5,6 0 67,045 21,350
LOGITECH INTL S A SHS H50430232 125 1,290 SH   DFND 11 0 1,290 0
LOGITECH INTL S A SHS H50430232 403 4,145 SH   DFND 6 0 4,145 0
LOGITECH INTL S A SHS H50430232 1,579 16,245 SH   DFND 6,4 0 16,245 0
TE CONNECTIVITY LTD REG SHS H84989104 605 5,000 SH   SOLE   0 5,000 0
TE CONNECTIVITY LTD REG SHS H84989104 48 399 SH   DFND 2,15 0 399 0
TE CONNECTIVITY LTD REG SHS H84989104 3,428 28,315 SH   DFND 14 0 28,315 0
TE CONNECTIVITY LTD REG SHS H84989104 234,922 1,940,385 SH   DFND 1 0 1,730,129 210,256
TE CONNECTIVITY LTD REG SHS H84989104 448 3,700 SH   DFND 1,4 0 3,700 0
TE CONNECTIVITY LTD REG SHS H84989104 7 59 SH   DFND 1,9 0 59 0
TE CONNECTIVITY LTD REG SHS H84989104 1,031 8,515 SH   DFND 1,3 0 8,515 0
TE CONNECTIVITY LTD REG SHS H84989104 6,251 51,635 SH   DFND 1,15 0 185 51,450
TE CONNECTIVITY LTD REG SHS H84989104 2 16 SH   DFND 1,6 0 16 0
TE CONNECTIVITY LTD REG SHS H84989104 87,113 719,526 SH   DFND 15 0 719,526 0
TE CONNECTIVITY LTD REG SHS H84989104 1,751 14,461 SH   DFND 5 0 292 14,169
TE CONNECTIVITY LTD REG SHS H84989104 103 847 SH   DFND 5,4 0 847 0
TE CONNECTIVITY LTD REG SHS H84989104 10 80 SH   DFND 5,6 0 80 0
TE CONNECTIVITY LTD REG SHS H84989104 312 2,579 SH   DFND 11 0 2,579 0
TRANSOCEAN LTD REG SHS H8817H100 542 234,689 SH   DFND 1 0 234,689 0
TRANSOCEAN LTD REG SHS H8817H100 298 128,995 SH   DFND 1,15 0 93,360 35,635
TRANSOCEAN LTD REG SHS H8817H100 2,041 883,750 SH   DFND 15 0 883,750 0
ADECOAGRO S A COM L00849106 993 145,996 SH   DFND 15 0 145,996 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 14 1,107 SH   DFND 1,15 0 747 360
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 366 28,400 SH   DFND 15 0 28,400 0
ARDAGH GROUP S A CL A L0223L101 89 5,174 SH   DFND 1,15 0 3,536 1,638
ARDAGH GROUP S A CL A L0223L101 287 16,692 SH   DFND 15 0 16,692 0
CORPORACION AMER ARPTS S A COM L1995B107 460 115,278 SH   DFND 15 0 115,278 0
GLOBANT S A COM L44385109 184,255 846,722 SH   DFND 1 0 846,722 0
GLOBANT S A COM L44385109 771 3,541 SH   DFND 1,2 0 3,541 0
GLOBANT S A COM L44385109 1,335 6,135 SH   DFND 1,3 0 6,135 0
GLOBANT S A COM L44385109 1,794 8,244 SH   DFND 1,15 0 4,495 3,749
GLOBANT S A COM L44385109 1,602 7,361 SH   DFND 15 0 7,361 0
NEXA RES S A COM L67359106 415 43,063 SH   DFND 15 0 43,063 0
ORION ENGINEERED CARBONS S A COM L72967109 233 13,608 SH   DFND 1,15 0 9,314 4,294
ORION ENGINEERED CARBONS S A COM L72967109 2,214 129,167 SH   DFND 15 0 129,167 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 24 76 SH   DFND 1 0 76 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 19 60 SH   DFND 1,9 0 60 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,821 28,032 SH   DFND 1,15 0 15,269 12,763
SPOTIFY TECHNOLOGY S A SHS L8681T102 5 17 SH   DFND 1,6 0 17 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 26,102 82,953 SH   DFND 15 0 82,953 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 19 60 SH   DFND 5 0 60 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 261 829 SH   DFND 5,4 0 829 0
TRINSEO S A SHS L9340P101 260 5,068 SH   DFND 14 0 5,068 0
TRINSEO S A SHS L9340P101 1,331 26,000 SH   DFND 1 0 0 26,000
TRINSEO S A SHS L9340P101 67 1,300 SH   DFND 1,3 0 1,300 0
TRINSEO S A SHS L9340P101 1,138 22,230 SH   DFND 1,15 0 6,127 16,103
TRINSEO S A SHS L9340P101 8,095 158,066 SH   DFND 15 0 158,066 0
AUDIOCODES LTD ORD M15342104 1,065 38,661 SH   DFND 15 0 38,661 0
CAESARSTONE LTD ORD SHS M20598104 60 4,690 SH   DFND 1,15 0 3,030 1,660
CAESARSTONE LTD ORD SHS M20598104 719 55,754 SH   DFND 15 0 55,754 0
CELLCOM ISRAEL LTD SHS M2196U109 132 27,306 SH   DFND 15 0 27,306 0
CERAGON NETWORKS LTD ORD M22013102 494 177,843 SH   DFND 15 0 177,843 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 461 3,468 SH   DFND 3,15 0 3,468 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 260 1,957 SH   DFND 1 0 1,957 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6 45 SH   DFND 1,9 0 45 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 25 SH   DFND 1,15 0 25 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,254 9,432 SH   DFND 1,5 0 9,432 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2 15 SH   DFND 1,6 0 15 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,705 80,542 SH   DFND 15 0 80,542 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,570 19,338 SH   DFND 5 0 9,471 9,867
CHECK POINT SOFTWARE TECH LT ORD M22465104 148 1,117 SH   DFND 5,4 0 1,117 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 406 3,054 SH   DFND 5,11 0 3,054 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,026 7,717 SH   DFND 5,6 0 760 6,957
CHECK POINT SOFTWARE TECH LT ORD M22465104 120 900 SH   DFND 11 0 900 0
CYBERARK SOFTWARE LTD SHS M2682V108 209 1,295 SH   DFND 3,15 0 1,295 0
CYBERARK SOFTWARE LTD SHS M2682V108 922 5,705 SH   DFND 15 0 5,705 0
CYBERARK SOFTWARE LTD SHS M2682V108 48 300 SH   DFND 11 0 300 0
ELBIT SYS LTD ORD M3760D101 98 753 SH   DFND 3,15 0 753 0
ELBIT SYS LTD ORD M3760D101 47 363 SH   DFND 1 0 363 0
ELBIT SYS LTD ORD M3760D101 210 1,606 SH   DFND 1,2 0 1,606 0
ELBIT SYS LTD ORD M3760D101 14,141 108,109 SH   DFND 15 0 108,109 0
ELBIT SYS LTD ORD M3760D101 27 208 SH   DFND 11 0 208 0
FIVERR INTL LTD ORD SHS M4R82T106 1,341 6,871 SH   DFND 15 0 6,871 0
ITURAN LOCATION AND CONTROL SHS M6158M104 322 16,913 SH   DFND 15 0 16,913 0
JFROG LTD ORD SHS M6191J100 20,148 320,669 SH   DFND 1,2 0 320,669 0
JFROG LTD ORD SHS M6191J100 175 2,791 SH   DFND 1,15 0 1,520 1,271
JFROG LTD ORD SHS M6191J100 321 5,110 SH   DFND 15 0 5,110 0
KORNIT DIGITAL LTD SHS M6372Q113 153,512 1,722,336 SH   DFND 1 0 1,672,948 49,388
KORNIT DIGITAL LTD SHS M6372Q113 7,644 85,763 SH   DFND 15 0 85,763 0
KORNIT DIGITAL LTD SHS M6372Q113 59 663 SH   DFND 5 0 0 663
MIND C T I LTD ORD M70240102 3,151 1,216,450 SH   DFND 1 0 1,216,450 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 10,242 145,066 SH   DFND 15 0 145,066 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 68 966 SH   DFND 5 0 0 966
POLYPID LTD SHS M8001Q118 321 32,470 SH   DFND 15 0 32,470 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 697 71,489 SH   DFND 15 0 71,489 0
RADWARE LTD ORD M81873107 536 19,320 SH   DFND 15 0 19,320 0
RADWARE LTD ORD M81873107 91 3,282 SH   DFND 5 0 0 3,282
SILICOM LTD ORD M84116108 291 6,953 SH   DFND 15 0 6,953 0
STRATASYS LTD SHS M85548101 1,474 71,156 SH   DFND 15 0 71,156 0
SOL GEL TECHNOLOGIES SHS M8694L103 115 11,793 SH   DFND 15 0 11,793 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 26 360 SH   DFND 1 0 360 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 11,151 151,879 SH   DFND 15 0 151,879 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 563 21,815 SH   DFND 15 0 21,815 0
WIX COM LTD SHS M98068105 461 1,843 SH   DFND 3,15 0 1,843 0
WIX COM LTD SHS M98068105 185,999 744,116 SH   DFND 1 0 744,116 0
WIX COM LTD SHS M98068105 17,262 69,058 SH   DFND 1,2 0 69,058 0
WIX COM LTD SHS M98068105 430 1,719 SH   DFND 1,3 0 1,719 0
WIX COM LTD SHS M98068105 10,886 43,551 SH   DFND 15 0 43,551 0
WIX COM LTD SHS M98068105 100 400 SH   DFND 11 0 400 0
AERCAP HOLDINGS NV SHS N00985106 7,283 159,788 SH   DFND 1 0 159,788 0
AERCAP HOLDINGS NV SHS N00985106 2,387 52,365 SH   DFND 15 0 52,365 0
AFFIMED N V COM N01045108 43 7,400 SH   DFND 1,3 0 7,400 0
AFFIMED N V COM N01045108 98 16,903 SH   DFND 1,15 0 12,407 4,496
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,951 4,000 SH   SOLE   0 4,000 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 244,545 501,404 SH   DFND 1 0 501,404 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7 14 SH   DFND 1,15 0 14 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 19,312 39,597 SH   DFND 15 0 39,597 0
ELASTIC N V ORD SHS N14506104 21,382 146,320 SH   DFND 1,2 0 146,320 0
ELASTIC N V ORD SHS N14506104 2,045 13,997 SH   DFND 1,15 0 7,612 6,385
ELASTIC N V ORD SHS N14506104 772 5,286 SH   DFND 15 0 5,286 0
CNH INDL N V SHS N20944109 10 790 SH   DFND 2,15 0 790 0
CNH INDL N V SHS N20944109 439 34,216 SH   DFND 3,15 0 34,216 0
CNH INDL N V SHS N20944109 549 42,757 SH   DFND 1 0 42,757 0
CNH INDL N V SHS N20944109 2,071 161,319 SH   DFND 15 0 161,319 0
CNH INDL N V SHS N20944109 1,514 117,928 SH   DFND 5 0 0 117,928
CNH INDL N V SHS N20944109 99 7,727 SH   DFND 11 0 7,727 0
CORE LABORATORIES N V COM N22717107 424 16,008 SH   DFND 1,15 0 0 16,008
CORE LABORATORIES N V COM N22717107 4,539 171,204 SH   DFND 15 0 171,204 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9 514 SH   DFND 2,15 0 514 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 616 34,068 SH   DFND 3,15 0 34,068 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,168 119,870 SH   DFND 1 0 119,870 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11 609 SH   DFND 1,9 0 609 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 168 SH   DFND 1,6 0 168 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15,726 869,306 SH   DFND 15 0 869,306 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,485 137,373 SH   DFND 5 0 847 136,526
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 20 1,117 SH   DFND 5,6 0 1,117 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 156 8,644 SH   DFND 11 0 8,644 0
FRANKS INTL N V COM N33462107 85 30,942 SH   DFND 1,15 0 23,013 7,929
FRANKS INTL N V COM N33462107 796 290,649 SH   DFND 15 0 290,649 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29 311 SH   DFND 2,15 0 311 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 315 3,436 SH   DFND 4 0 3,436 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,490 16,257 SH   DFND 14 0 16,257 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,546 169,605 SH   DFND 1 0 169,355 250
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 89 SH   DFND 1,9 0 89 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,861 118,489 SH   DFND 1,15 0 56,410 62,079
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 25 SH   DFND 1,6 0 25 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 109,644 1,196,204 SH   DFND 15 0 1,196,204 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,241 13,542 SH   DFND 5 0 0 13,542
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 115 1,258 SH   DFND 5,4 0 1,258 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 148 1,612 SH   DFND 5,11 0 1,612 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 60 SH   DFND 5,6 0 60 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 192 2,100 SH   DFND 11 0 2,100 0
NXP SEMICONDUCTORS N V COM N6596X109 620 3,900 SH   SOLE   0 3,900 0
NXP SEMICONDUCTORS N V COM N6596X109 1,422 8,944 SH   DFND 14 0 8,944 0
NXP SEMICONDUCTORS N V COM N6596X109 510,757 3,212,109 SH   DFND 1 0 2,990,608 221,501
NXP SEMICONDUCTORS N V COM N6596X109 1,057 6,647 SH   DFND 1,9 0 6,647 0
NXP SEMICONDUCTORS N V COM N6596X109 1,183 7,439 SH   DFND 1,3 0 7,439 0
NXP SEMICONDUCTORS N V COM N6596X109 8 50 SH   DFND 1,15 0 50 0
NXP SEMICONDUCTORS N V COM N6596X109 6 37 SH   DFND 1,6 0 37 0
NXP SEMICONDUCTORS N V COM N6596X109 27,379 172,181 SH   DFND 15 0 172,181 0
NXP SEMICONDUCTORS N V COM N6596X109 28 177 SH   DFND 5 0 177 0
NXP SEMICONDUCTORS N V COM N6596X109 174 1,092 SH   DFND 5,4 0 1,092 0
NXP SEMICONDUCTORS N V COM N6596X109 154 966 SH   DFND 5,11 0 966 0
NXP SEMICONDUCTORS N V COM N6596X109 935 5,881 SH   DFND 5,6 0 628 5,253
NXP SEMICONDUCTORS N V COM N6596X109 339 2,132 SH   DFND 11 0 2,132 0
PLAYA HOTELS & RESORTS NV SHS N70544106 27,059 4,547,700 SH   DFND 1,9 0 4,547,700 0
PLAYA HOTELS & RESORTS NV SHS N70544106 581 97,695 SH   DFND 15 0 97,695 0
QIAGEN NV SHS NEW N72482123 9 168 SH   DFND 2,15 0 168 0
QIAGEN NV SHS NEW N72482123 408 7,718 SH   DFND 3,15 0 7,718 0
QIAGEN NV SHS NEW N72482123 28,492 539,103 SH   DFND 1,2 0 539,103 0
QIAGEN NV SHS NEW N72482123 3,197 60,490 SH   DFND 1,15 0 43,070 17,420
QIAGEN NV SHS NEW N72482123 214 4,055 SH   DFND 1,5 0 4,055 0
QIAGEN NV SHS NEW N72482123 29,861 565,014 SH   DFND 15 0 565,014 0
QIAGEN NV SHS NEW N72482123 28,926 547,314 SH   DFND 5 0 77,611 469,703
QIAGEN NV SHS NEW N72482123 150 2,847 SH   DFND 5,4 0 2,847 0
QIAGEN NV SHS NEW N72482123 33,210 628,391 SH   DFND 5,9 0 620,476 7,915
QIAGEN NV SHS NEW N72482123 166 3,145 SH   DFND 5,11 0 3,145 0
QIAGEN NV SHS NEW N72482123 5,945 112,483 SH   DFND 5,6 0 97,971 14,512
QIAGEN NV SHS NEW N72482123 96 1,811 SH   DFND 11 0 1,811 0
QIAGEN NV SHS NEW N72482123 353 6,678 SH   DFND 6 0 6,678 0
UNIQURE NV SHS N90064101 119,123 3,297,068 SH   DFND 1 0 3,144,205 152,863
UNIQURE NV SHS N90064101 3,586 99,265 SH   DFND 1,2 0 99,265 0
UNIQURE NV SHS N90064101 439 12,160 SH   DFND 1,3 0 12,160 0
UNIQURE NV SHS N90064101 809 22,400 SH   DFND 15 0 22,400 0
YANDEX N V SHS CLASS A N97284108 1,557 22,370 SH   DFND 2 0 22,370 0
YANDEX N V SHS CLASS A N97284108 1,037 14,900 SH   DFND 2,4 0 14,900 0
YANDEX N V SHS CLASS A N97284108 1,913 27,500 SH   DFND 4 0 27,500 0
YANDEX N V SHS CLASS A N97284108 1,790,737 25,736,372 SH   DFND 1 0 25,736,372 0
YANDEX N V SHS CLASS A N97284108 16,437 236,234 SH   DFND 1,2 0 236,234 0
YANDEX N V SHS CLASS A N97284108 76,399 1,098,000 SH   DFND 1,9 0 1,098,000 0
YANDEX N V SHS CLASS A N97284108 92,644 1,331,478 SH   DFND 1,3 0 1,331,478 0
YANDEX N V SHS CLASS A N97284108 76 1,093 SH   DFND 1,6 0 1,093 0
YANDEX N V SHS CLASS A N97284108 17,775 255,468 SH   DFND 15 0 255,468 0
YANDEX N V SHS CLASS A N97284108 15 217 SH   DFND 5 0 217 0
YANDEX N V SHS CLASS A N97284108 6,244 89,738 SH   DFND 6 0 89,738 0
YANDEX N V SHS CLASS A N97284108 622 8,944 SH   DFND 6,9 0 8,944 0
YANDEX N V SHS CLASS A N97284108 76 1,086 SH   DFND 6,3 0 1,086 0
COPA HOLDINGS SA CL A P31076105 237 3,067 SH   DFND 14 0 3,067 0
COPA HOLDINGS SA CL A P31076105 471 6,100 SH   DFND 1 0 6,100 0
COPA HOLDINGS SA CL A P31076105 93 1,200 SH   DFND 1,3 0 1,200 0
COPA HOLDINGS SA CL A P31076105 1,051 13,603 SH   DFND 1,15 0 6,568 7,035
COPA HOLDINGS SA CL A P31076105 2,762 35,765 SH   DFND 15 0 35,765 0
COPA HOLDINGS SA CL A P31076105 124 1,610 SH   DFND 5,11 0 1,610 0
COPA HOLDINGS SA CL A P31076105 1,043 13,500 SH   DFND 6 0 13,500 0
NYMOX PHARMACEUTICAL CORP COM P73398102 68 27,249 SH   DFND 1,15 0 24,276 2,973
ONESPAWORLD HOLDINGS LIMITED COM P73684113 108 10,670 SH   DFND 1,15 0 7,409 3,261
ONESPAWORLD HOLDINGS LIMITED COM P73684113 11 1,076 SH   DFND 15 0 1,076 0
AZURE PWR GLOBAL LTD SHS V0393H103 91,267 2,238,571 SH   DFND 15 0 2,238,571 0
AZURE PWR GLOBAL LTD SHS V0393H103 5,305 130,118 SH   DFND 6 0 130,118 0
AZURE PWR GLOBAL LTD SHS V0393H103 1,532 37,571 SH   DFND 6,2 0 37,571 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,417 47,991 SH   DFND 15 0 47,991 0
ROYAL CARIBBEAN GROUP COM V7780T103 16 213 SH   DFND 2,15 0 213 0
ROYAL CARIBBEAN GROUP COM V7780T103 582 7,795 SH   DFND 14 0 7,795 0
ROYAL CARIBBEAN GROUP COM V7780T103 13,802 184,789 SH   DFND 1 0 184,789 0
ROYAL CARIBBEAN GROUP COM V7780T103 7,922 106,067 SH   DFND 1,15 0 38,147 67,920
ROYAL CARIBBEAN GROUP COM V7780T103 58,214 779,404 SH   DFND 15 0 779,404 0
ROYAL CARIBBEAN GROUP COM V7780T103 538 7,197 SH   DFND 5 0 0 7,197
ROYAL CARIBBEAN GROUP COM V7780T103 103 1,379 SH   DFND 11 0 1,379 0
ARDMORE SHIPPING CORP COM Y0207T100 23 7,035 SH   DFND 1,15 0 4,708 2,327
ARDMORE SHIPPING CORP COM Y0207T100 327 100,038 SH   DFND 15 0 100,038 0
ATLAS CORP SHARES Y0436Q109 2,325 214,492 SH   DFND 15 0 214,492 0
COSTAMARE INC SHS Y1771G102 94 11,400 SH   DFND 1,3 0 11,400 0
COSTAMARE INC SHS Y1771G102 94 11,396 SH   DFND 1,15 0 7,678 3,718
COSTAMARE INC SHS Y1771G102 1,427 172,283 SH   DFND 15 0 172,283 0
DHT HOLDINGS INC SHS NEW Y2065G121 87 16,600 SH   DFND 1,3 0 16,600 0
DHT HOLDINGS INC SHS NEW Y2065G121 140 26,713 SH   DFND 1,15 0 18,284 8,429
DHT HOLDINGS INC SHS NEW Y2065G121 1,392 266,223 SH   DFND 15 0 266,223 0
DIAMOND S SHIPPING INC COM Y20676105 41 6,113 SH   DFND 1,15 0 4,486 1,627
DIAMOND S SHIPPING INC COM Y20676105 629 94,385 SH   DFND 15 0 94,385 0
DORIAN LPG LTD SHS USD Y2106R110 101 8,300 SH   DFND 1,3 0 8,300 0
DORIAN LPG LTD SHS USD Y2106R110 236 19,349 SH   DFND 1,15 0 5,222 14,127
DORIAN LPG LTD SHS USD Y2106R110 1,361 111,635 SH   DFND 15 0 111,635 0
EAGLE BULK SHIPPING INC COM Y2187A150 29 1,500 SH   DFND 1,15 0 1,020 480
EAGLE BULK SHIPPING INC COM Y2187A150 437 22,985 SH   DFND 15 0 22,985 0
FLEX LTD ORD Y2573F102 39,851 2,216,387 SH   DFND 1 0 2,216,387 0
FLEX LTD ORD Y2573F102 744 41,402 SH   DFND 1,11 0 41,402 0
FLEX LTD ORD Y2573F102 5,961 331,521 SH   DFND 15 0 331,521 0
FLEX LTD ORD Y2573F102 60 3,358 SH   DFND 5 0 0 3,358
FLEX LTD ORD Y2573F102 5,241 291,494 SH   DFND 6 0 291,494 0
FLEX LTD ORD Y2573F102 1,444 80,315 SH   DFND 6,2 0 80,315 0
FLEX LTD ORD Y2573F102 664 36,952 SH   DFND 6,9 0 36,952 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 29 3,884 SH   DFND 1,15 0 2,806 1,078
GENCO SHIPPING & TRADING LTD SHS Y2685T131 393 53,349 SH   DFND 15 0 53,349 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 6,435 2,365,723 SH   DFND 1 0 2,365,723 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 20,814 7,652,087 SH   DFND 15 0 7,652,087 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 15,903 6,163,798 SH   DFND 1 0 6,163,798 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 6,879 481,070 SH   DFND 1 0 481,070 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 21,751 1,521,052 SH   DFND 15 0 1,521,052 0
INTERNATIONAL SEAWAYS INC COM Y41053102 85 5,200 SH   DFND 1 0 0 5,200
INTERNATIONAL SEAWAYS INC COM Y41053102 88 5,369 SH   DFND 1,15 0 3,595 1,774
INTERNATIONAL SEAWAYS INC COM Y41053102 1,234 75,581 SH   DFND 15 0 75,581 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 26,759 1,776,804 SH   DFND 1 0 1,776,804 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 43 1,521 SH   DFND 1,15 0 1,416 105
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 56,972 2,008,185 SH   DFND 15 0 2,008,185 0
NAVIGATOR HLDGS LTD SHS Y62132108 718 65,560 SH   DFND 15 0 65,560 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 306 98,893 SH   DFND 15 0 98,893 0
SAFE BULKERS INC COM Y7388L103 16 12,325 SH   DFND 1,15 0 8,508 3,817
SAFE BULKERS INC COM Y7388L103 220 169,484 SH   DFND 15 0 169,484 0
SCORPIO TANKERS INC SHS Y7542C130 11 1,000 SH   DFND 1,3 0 1,000 0
SCORPIO TANKERS INC SHS Y7542C130 123 10,951 SH   DFND 1,15 0 7,778 3,173
SCORPIO TANKERS INC SHS Y7542C130 1,677 149,874 SH   DFND 15 0 149,874 0
SCORPIO BULKERS INC COM Y7546A130 24 1,426 SH   DFND 1,15 0 1,051 375
SCORPIO BULKERS INC COM Y7546A130 284 16,773 SH   DFND 15 0 16,773 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 818 92,605 SH   DFND 15 0 92,605 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 20,590 1,796,671 SH   DFND 1 0 1,796,671 0
TEEKAY CORPORATION COM Y8564W103 875 406,928 SH   DFND 15 0 406,928 0
TEEKAY TANKERS LTD CL A Y8565N300 998 90,606 SH   DFND 15 0 90,606 0