0000950123-19-011446.txt : 20191114 0000950123-19-011446.hdr.sgml : 20191114 20191114164124 ACCESSION NUMBER: 0000950123-19-011446 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERIPRISE FINANCIAL INC CENTRAL INDEX KEY: 0000820027 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 133180631 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00139 FILM NUMBER: 191221104 BUSINESS ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-8001 MAIL ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL CORP DATE OF NAME CHANGE: 20030513 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL ADVISORS DATE OF NAME CHANGE: 19950711 FORMER COMPANY: FORMER CONFORMED NAME: IDS FINANCIAL CORP/MN/ DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000820027 XXXXXXXX 09-30-2019 09-30-2019 AMERIPRISE FINANCIAL INC

1099 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474

13F COMBINATION REPORT 028-00139 028-10477 Columbia Management Investment Advisers, LLC 028-10458 Ameriprise Trust Co 028-00140 Ameriprise Certificate Co 028-00143 RiverSource Life Insurance Co 028-10460 RiverSource Life Insurance Co of New York 028-10644 Threadneedle Asset Management Holdings LTD 028-14918 Ameriprise Financial Services, Inc. 028-03639 Columbia Wanger Asset Management, LLC. 028-18942 Ameriprise Bank, FSB N Michael G. Clarke 617-385-9594 Michael G. Clarke Boston MA 11-14-2019 9 9290 223151276 false 2 028-10477 Columbia Management Investment Advisers, LLC 3 028-10458 Ameriprise Trust Co 4 028-00140 Ameriprise Certificate Co 5 028-00143 RiverSource Life Insurance Co 6 028-10460 RiverSource Life Insurance Co of New York 10 028-10644 Threadneedle Asset Management Holdings LTD 16 028-14918 Ameriprise Financial Services, Inc. 17 028-03639 Columbia Wanger Asset Management, LLC. 18 028-18942 Ameriprise Bank, FSB INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AAON INC COM 000360206 17124 372753 SH DFND 02 0 372753 0 AAON INC COM 000360206 13 286 SH DFND 02,03 0 286 0 AAON INC COM 000360206 20 427 SH DFND 16 0 0 427 AAR CORP COM 000361105 8489 206007 SH DFND 02 0 206007 0 AAR CORP COM 000361105 4 102 SH DFND 16 0 0 102 AAR CORP COM 000361105 2 49 SH DFND 18 0 49 0 ABB LTD-SPON ADR ADR 000375204 417 21193 SH DFND 02 0 0 21193 ABB LTD-SPON ADR ADR 000375204 66009 3359011 SH DFND 16 0 0 3359011 ABB LTD-SPON ADR ADR 000375204 32 1605 SH DFND 16,18 0 0 1605 ABB LTD-SPON ADR ADR 000375204 22 1118 SH DFND 18 0 0 1118 ACCO BRANDS CORP COM 00081T108 2864 290117 SH DFND 02 0 290117 0 ACCO BRANDS CORP COM 00081T108 159 15948 SH DFND 16 0 0 15948 ADMA BIOLOGICS INC COM 000899104 0 5 SH DFND 02 0 5 0 ADMA BIOLOGICS INC COM 000899104 205 46000 SH DFND 16 0 0 46000 ABM INDUSTRIES INC COM 000957100 12742 350827 SH DFND 02 0 350827 0 ABM INDUSTRIES INC COM 000957100 38 1041 SH DFND 16 0 0 1041 ABM INDUSTRIES INC COM 000957100 1 40 SH DFND 18 0 40 0 AFLAC INC COM 001055102 24859 475113 SH DFND 02 0 475113 0 AFLAC INC COM 001055102 140 2679 SH DFND 02,03 0 2679 0 AFLAC INC COM 001055102 62034 1185886 SH DFND 10 0 1185886 0 AFLAC INC COM 001055102 8145 155655 SH DFND 16 0 1961 153694 AFLAC INC COM 001055102 9 173 SH DFND 16,18 0 173 0 AFLAC INC COM 001055102 219 4184 SH DFND 18 0 4184 0 AGCO CORP COM 001084102 30723 405852 SH DFND 02 0 398652 7200 AGCO CORP COM 001084102 863 11403 SH DFND 16 0 0 11403 ACM RESEARCH INC-CLASS A COM 00108J109 1385 99948 SH DFND 02 0 99948 0 AVX CORP COM 002444107 16019 1053884 SH DFND 02 0 1053884 0 AVX CORP COM 002444107 378 24862 SH DFND 16 0 0 24862 AZZ INC COM 002474104 9995 229461 SH DFND 02 0 229461 0 AZZ INC COM 002474104 9 200 SH DFND 16 0 0 200 AARON'S INC COM 002535300 50787 790318 SH DFND 02 0 750018 40300 AARON'S INC COM 002535300 273 4250 SH DFND 02,03 0 4250 0 AARON'S INC COM 002535300 91 1413 SH DFND 16 0 0 1413 ABBOTT LABORATORIES COM 002824100 631310 7545199 SH DFND 02 0 6742038 803161 ABBOTT LABORATORIES COM 002824100 6318 75510 SH DFND 02,03 0 75510 0 ABBOTT LABORATORIES COM 002824100 10025 119820 SH DFND 02,10 0 119820 0 ABBOTT LABORATORIES COM 002824100 18727 223906 SH DFND 10 0 223906 0 ABBOTT LABORATORIES COM 002824100 69283 829346 SH DFND 16 0 115386 713960 ABBOTT LABORATORIES COM 002824100 370 4419 SH DFND 16,18 0 4419 0 ABBOTT LABORATORIES COM 002824100 845 10094 SH DFND 18 0 10094 0 ABBVIE INC COM 00287Y109 309420 4086364 SH DFND 02 0 3465057 621307 ABBVIE INC COM 00287Y109 405 5351 SH DFND 02,03 0 5351 0 ABBVIE INC COM 00287Y109 179449 2298528 SH DFND 16 0 394169 1904359 ABBVIE INC COM 00287Y109 458 6043 SH DFND 16,18 0 6043 0 ABBVIE INC COM 00287Y109 1140 15045 SH DFND 18 0 14733 312 ABBVIE INC OPT 00287Y109 1310 17300 SH Call DFND 02 0 17300 0 ABERCROMBIE & FITCH CO-CL A COM 002896207 5159 330710 SH DFND 02 0 330710 0 ABERCROMBIE & FITCH CO-CL A COM 002896207 1 60 SH DFND 16 0 0 60 ABERDEEN ASIA-PAC INCOME FD COM 003009107 326 77881 SH DFND 16 0 0 77881 ABERDEEN GLBL PREM PROP COM 00302L108 863 138724 SH DFND 16 0 0 138724 ABERDEEN GLBL PREM PROP COM 00302L108 0 14 SH DFND 18 0 14 0 ABERDEEN TTL DYN DIVID COM 00326L100 1068 128087 SH DFND 16 0 0 128087 ABERDEEN TTL DYN DIVID COM 00326L100 20 2364 SH DFND 18 0 2364 0 ABIOMED INC COM 003654100 3011 16928 SH DFND 02 0 16928 0 ABIOMED INC COM 003654100 29 164 SH DFND 02,03 0 164 0 ABIOMED INC COM 003654100 1006 5657 SH DFND 16 0 2007 3650 ABRAXAS PETROLEUM CORP COM 003830106 13 25025 SH DFND 16 0 0 25025 ACACIA RESEARCH CORP COM 003881307 3 1240 SH DFND 02 0 1240 0 ACACIA RESEARCH CORP COM 003881307 46 17001 SH DFND 16 0 0 17001 ACACIA COMMUNICATIONS INC COM 00401C108 7399 113105 SH DFND 02 0 101240 11865 ACACIA COMMUNICATIONS INC COM 00401C108 76 1169 SH DFND 16 0 0 1169 ACADIA HEALTHCARE CO INC COM 00404A109 8821 283816 SH DFND 02 0 283816 0 ACADIA HEALTHCARE CO INC COM 00404A109 571 18345 SH DFND 16 0 16913 1432 ACADIA PHARMACEUTICALS INC COM 004225108 9370 260385 SH DFND 02 0 260385 0 ACADIA PHARMACEUTICALS INC COM 004225108 31 865 SH DFND 02,03 0 865 0 ACADIA PHARMACEUTICALS INC COM 004225108 2291 63653 SH DFND 02,10 0 63653 0 ACADIA PHARMACEUTICALS INC COM 004225108 561 15591 SH DFND 16 0 15061 530 ACADIA PHARMACEUTICALS INC COM 004225108 23753 660000 SH DFND 17 0 660000 0 ACADIA REALTY TRUST COM 004239109 12714 444796 SH DFND 02 0 444796 0 ACADIA REALTY TRUST COM 004239109 3 120 SH DFND 16 0 0 120 ACI WORLDWIDE INC COM 004498101 16817 536848 SH DFND 02 0 536848 0 ACI WORLDWIDE INC COM 004498101 413 13161 SH DFND 16 0 13041 120 ACI WORLDWIDE INC COM 004498101 2 50 SH DFND 18 0 0 50 ACORDA THERAPEUTICS INC COM 00484M106 1186 412795 SH DFND 02 0 412795 0 ACORDA THERAPEUTICS INC COM 00484M106 36 12526 SH DFND 16 0 12376 150 ACORDA THERAPEUTICS INC CONV BND 00484MAA4 2739 3500000 PRN DFND 02 0 0 3500000 ACTIVISION BLIZZARD INC COM 00507V109 692993 13095012 SH DFND 02 0 11997672 1097340 ACTIVISION BLIZZARD INC COM 00507V109 28568 539835 SH DFND 02,03 0 539835 0 ACTIVISION BLIZZARD INC COM 00507V109 4776 90252 SH DFND 02,10 0 90252 0 ACTIVISION BLIZZARD INC COM 00507V109 92806 1754027 SH DFND 10 0 1692064 61963 ACTIVISION BLIZZARD INC COM 00507V109 5326 100673 SH DFND 16 0 69484 31189 ACTUANT CORP-A COM 00508X203 6292 286799 SH DFND 02 0 286799 0 ACUITY BRANDS INC COM 00508Y102 13604 100919 SH DFND 02 0 96744 4175 ACUITY BRANDS INC COM 00508Y102 31 232 SH DFND 02,03 0 232 0 ACUITY BRANDS INC COM 00508Y102 219 1623 SH DFND 16 0 1419 204 ACUSHNET HOLDINGS CORP COM 005098108 2860 108305 SH DFND 02 0 108305 0 ACUSHNET HOLDINGS CORP COM 005098108 7 256 SH DFND 16 0 0 256 ADAMAS PHARMACEUTICALS INC COM 00548A106 5211 1018845 SH DFND 02 0 1018845 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 1 150 SH DFND 16 0 0 150 ADAMS DIVERSIFIED EQUITY COM 006212104 193 12207 SH DFND 16 0 0 12207 ADAPTIVE BIOTECHNOLOGIES COM 00650F109 7722 249886 SH DFND 02 0 249886 0 ADAPTIVE BIOTECHNOLOGIES COM 00650F109 84 2716 SH DFND 16 0 2713 3 ADDUS HOMECARE CORP COM 006739106 11513 145213 SH DFND 02 0 145213 0 ADDUS HOMECARE CORP COM 006739106 352 4451 SH DFND 16 0 4243 208 ADOBE INC COM 00724F101 1123504 4066990 SH DFND 02 0 3613424 453566 ADOBE INC COM 00724F101 26306 95223 SH DFND 02,03 0 95223 0 ADOBE INC COM 00724F101 23081 83550 SH DFND 02,10 0 83550 0 ADOBE INC COM 00724F101 295153 1068423 SH DFND 10 0 1058765 9658 ADOBE INC COM 00724F101 42042 152441 SH DFND 16 0 47429 105012 ADOBE INC COM 00724F101 59 214 SH DFND 18 0 173 41 ADTALEM GLOBAL EDUCATION INC COM 00737L103 22358 586948 SH DFND 02 0 547448 39500 ADTALEM GLOBAL EDUCATION INC COM 00737L103 196 5150 SH DFND 02,03 0 5150 0 ADTALEM GLOBAL EDUCATION INC COM 00737L103 4 114 SH DFND 16 0 0 114 ADTALEM GLOBAL EDUCATION INC COM 00737L103 24655 647274 SH DFND 17 0 647274 0 ADTRAN INC COM 00738A106 4636 408776 SH DFND 02 0 372876 35900 ADTRAN INC COM 00738A106 61 5400 SH DFND 16 0 0 5400 ADVANCE AUTO PARTS INC COM 00751Y106 8747 52866 SH DFND 02 0 52406 460 ADVANCE AUTO PARTS INC COM 00751Y106 43 262 SH DFND 02,03 0 262 0 ADVANCE AUTO PARTS INC COM 00751Y106 272 1644 SH DFND 16 0 718 926 ADVANCE AUTO PARTS INC COM 00751Y106 4 24 SH DFND 18 0 0 24 AECOM COM 00766T100 16262 432975 SH DFND 02 0 432975 0 AECOM COM 00766T100 64 1697 SH DFND 16 0 0 1697 AECOM COM 00766T100 2 48 SH DFND 18 0 48 0 AEGION CORP COM 00770F104 4556 213109 SH DFND 02 0 213109 0 AEGION CORP COM 00770F104 11 500 SH DFND 16 0 0 500 AERIE PHARMACEUTICALS INC COM 00771V108 10545 548712 SH DFND 02 0 548712 0 AERIE PHARMACEUTICALS INC COM 00771V108 9 466 SH DFND 02,03 0 466 0 AERIE PHARMACEUTICALS INC COM 00771V108 1359 70694 SH DFND 02,10 0 70694 0 AERIE PHARMACEUTICALS INC COM 00771V108 6585 342980 SH DFND 10 0 342980 0 AERIE PHARMACEUTICALS INC COM 00771V108 85 4386 SH DFND 16 0 3886 500 ADVANSIX INC COM 00773T101 4898 190393 SH DFND 02 0 182293 8100 ADVANSIX INC COM 00773T101 199 7721 SH DFND 16 0 0 7721 ADVANSIX INC COM 00773T101 0 18 SH DFND 16,18 0 18 0 ADVANSIX INC COM 00773T101 1 26 SH DFND 18 0 26 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 383 70304 SH DFND 02 0 70304 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 166 SH DFND 16 0 0 166 AEROJET ROCKETDYNE HOLDINGS COM 007800105 32431 642067 SH DFND 02 0 626067 16000 AEROJET ROCKETDYNE HOLDINGS COM 007800105 3101 61378 SH DFND 10 0 61378 0 AEROJET ROCKETDYNE HOLDINGS COM 007800105 582 11463 SH DFND 16 0 9431 2032 AEROJET ROCKETDYNE HOLDINGS COM 007800105 3 66 SH DFND 18 0 66 0 AEROJET ROCKETDYNE HOLDINGS INC CONV BND 007800AB1 9371 4700000 PRN DFND 02 0 0 4700000 AEROJET ROCKETDYNE HOLDINGS INC CONV BND 007800AB1 2 1000 PRN DFND 16 0 0 1000 ADVANCED MICRO DEVICES COM 007903107 55745 1922922 SH DFND 02 0 1922922 0 ADVANCED MICRO DEVICES COM 007903107 251 8644 SH DFND 02,03 0 8644 0 ADVANCED MICRO DEVICES COM 007903107 7607 263117 SH DFND 16 0 81579 181538 ADVANCED MICRO DEVICES COM 007903107 170 5850 SH DFND 17 0 5850 0 ADVANCED MICRO DEVICES INC CONV BND 007903BD8 5589 1500000 PRN DFND 02 0 0 1500000 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 6085 188572 SH DFND 02 0 188572 0 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 435 13479 SH DFND 16 0 0 13479 ADVANCED DISPOSAL SERVICES I COM 00790X101 10 307 SH DFND 02 0 307 0 ADVANCED DISPOSAL SERVICES I COM 00790X101 392 12029 SH DFND 16 0 12029 0 AEGON N.V.-NY REG SHR COM 007924103 61 14895 SH DFND 02 0 0 14895 AEGON N.V.-NY REG SHR COM 007924103 333 80558 SH DFND 16 0 0 80558 ADVANCED ENERGY INDUSTRIES COM 007973100 112804 1964864 SH DFND 02 0 1923324 41540 ADVANCED ENERGY INDUSTRIES COM 007973100 54 946 SH DFND 16 0 946 0 ADVANCED ENERGY INDUSTRIES COM 007973100 11491 200153 SH DFND 17 0 200153 0 ADVANCED ENERGY INDUSTRIES COM 007973100 1 24 SH DFND 18 0 0 24 AEROVIRONMENT INC COM 008073108 6100 113892 SH DFND 02 0 113892 0 AEROVIRONMENT INC COM 008073108 26 486 SH DFND 16 0 0 486 AFFILIATED MANAGERS GROUP COM 008252108 1812 21749 SH DFND 02 0 21749 0 AFFILIATED MANAGERS GROUP COM 008252108 15 180 SH DFND 02,03 0 180 0 AFFILIATED MANAGERS GROUP COM 008252108 942 11312 SH DFND 16 0 5873 5439 AFFILIATED MANAGERS GROUP COM 008252108 15 180 SH DFND 16,18 0 180 0 AGILENT TECHNOLOGIES INC COM 00846U101 38215 498575 SH DFND 02 0 495670 2905 AGILENT TECHNOLOGIES INC COM 00846U101 85 1115 SH DFND 02,03 0 1115 0 AGILENT TECHNOLOGIES INC COM 00846U101 3642 47470 SH DFND 16 0 22171 25299 AGNICO EAGLE MINES LTD COM 008474108 274 5112 SH DFND 16 0 0 5112 AGENUS INC COM 00847G705 27 10333 SH DFND 16 0 0 10333 AGILYSYS INC COM 00847J105 2756 107605 SH DFND 02 0 107605 0 AGIOS PHARMACEUTICALS INC COM 00847X104 193 5988 SH DFND 02 0 5988 0 AGIOS PHARMACEUTICALS INC COM 00847X104 0 4 SH DFND 16 0 0 4 AGIOS PHARMACEUTICALS INC COM 00847X104 41818 1290632 SH DFND 17 0 1290632 0 AGREE REALTY CORP COM 008492100 16547 226149 SH DFND 02 0 225349 800 AGREE REALTY CORP COM 008492100 1243 17000 SH DFND 16 0 15681 1319 AIR LEASE CORP COM 00912X302 681 16250 SH DFND 02 0 16250 0 AIR LEASE CORP COM 00912X302 1775 42438 SH DFND 16 0 39965 2473 AIR LEASE CORP COM 00912X302 44919 1074094 SH DFND 17 0 1074094 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 136487 614958 SH DFND 02 0 595110 19848 AIR PRODUCTS & CHEMICALS INC COM 009158106 3730 16815 SH DFND 02,03 0 16815 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 12333 55605 SH DFND 16 0 10965 44641 AIR PRODUCTS & CHEMICALS INC COM 009158106 49 219 SH DFND 16,18 0 219 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 133 600 SH DFND 18 0 600 0 AIR TRANSPORT SERVICES GROUP COM 00922R105 1871 88994 SH DFND 02 0 88994 0 AIR TRANSPORT SERVICES GROUP COM 00922R105 152 7233 SH DFND 16 0 0 7233 AKAMAI TECHNOLOGIES INC COM 00971T101 11695 127978 SH DFND 02 0 127978 0 AKAMAI TECHNOLOGIES INC COM 00971T101 54 595 SH DFND 02,03 0 595 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1496 16365 SH DFND 16 0 6562 9803 AKAMAI TECHNOLOGIES INC COM 00971T101 9 97 SH DFND 18 0 50 47 AKORN INC COM 009728106 2181 573735 SH DFND 02 0 573735 0 AKORN INC COM 009728106 3 700 SH DFND 16 0 0 700 AKEBIA THERAPEUTICS INC COM 00972D105 1 245 SH DFND 02 0 245 0 AKEBIA THERAPEUTICS INC COM 00972D105 132 34556 SH DFND 16 0 0 34556 ALAMO GROUP INC COM 011311107 6002 50985 SH DFND 02 0 50985 0 ALAMO GROUP INC COM 011311107 1 8 SH DFND 16 0 0 8 ALARM.COM HOLDINGS INC COM 011642105 10087 216257 SH DFND 02 0 216257 0 ALARM.COM HOLDINGS INC COM 011642105 10 225 SH DFND 16 0 0 225 ALASKA AIR GROUP INC COM 011659109 41698 642409 SH DFND 02 0 642409 0 ALASKA AIR GROUP INC COM 011659109 113 1748 SH DFND 02,03 0 1748 0 ALASKA AIR GROUP INC COM 011659109 4793 73833 SH DFND 16 0 5411 68422 ALASKA AIR GROUP INC COM 011659109 2 24 SH DFND 18 0 24 0 ALBANY INTL CORP-CL A COM 012348108 25114 278543 SH DFND 02 0 278543 0 ALBANY INTL CORP-CL A COM 012348108 242 2684 SH DFND 16 0 1590 1094 ALBANY INTL CORP-CL A COM 012348108 3 35 SH DFND 18 0 0 35 ALBEMARLE CORP COM 012653101 76289 1097331 SH DFND 02 0 1097331 0 ALBEMARLE CORP COM 012653101 27 385 SH DFND 02,03 0 385 0 ALBEMARLE CORP COM 012653101 65032 935295 SH DFND 10 0 935295 0 ALBEMARLE CORP COM 012653101 3167 45567 SH DFND 16 0 8152 37415 ALBEMARLE CORP COM 012653101 22 323 SH DFND 18 0 323 0 ALCOA CORP COM 013872106 1153 57464 SH DFND 02 0 57464 0 ALCOA CORP COM 013872106 3187 158765 SH DFND 16 0 4191 154574 ALCOA CORP COM 013872106 0 2 SH DFND 18 0 2 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 18646 988625 SH DFND 02 0 888705 99920 ALDER BIOPHARMACEUTICALS INC COM 014339105 75 3969 SH DFND 02,03 0 3969 0 ALDER BIOPHARMACEUTICALS INC CONV BND 014339AA3 7195 6500000 PRN DFND 02 0 0 6500000 ALEXANDER & BALDWIN INC COM 014491104 7799 318213 SH DFND 02 0 303813 14400 ALEXANDER & BALDWIN INC COM 014491104 2 98 SH DFND 16 0 0 98 ALEXANDER'S INC COM 014752109 775 2223 SH DFND 02 0 2223 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 148994 967158 SH DFND 02 0 966941 217 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 63 408 SH DFND 02,03 0 408 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1205 7828 SH DFND 10 0 7828 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 3861 25056 SH DFND 16 0 23854 1202 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2 12 SH DFND 16,18 0 12 0 ALEXION PHARMACEUTICALS INC COM 015351109 445641 4550188 SH DFND 02 0 3879781 670407 ALEXION PHARMACEUTICALS INC COM 015351109 15667 159968 SH DFND 02,03 0 159968 0 ALEXION PHARMACEUTICALS INC COM 015351109 3751 38302 SH DFND 02,10 0 38302 0 ALEXION PHARMACEUTICALS INC COM 015351109 89625 915290 SH DFND 10 0 905422 9868 ALEXION PHARMACEUTICALS INC COM 015351109 16630 169925 SH DFND 16 0 16395 153530 ALEXION PHARMACEUTICALS INC COM 015351109 6 61 SH DFND 18 0 34 27 ALGONQUIN POWER & UTILITIES COM 015857105 2825 206266 SH DFND 16 0 204941 1325 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 847147 5065751 SH DFND 02 0 4723412 342339 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 22329 133521 SH DFND 02,03 0 133521 0 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 29609 177051 SH DFND 02,10 0 177051 0 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 235317 1407150 SH DFND 10 0 1384511 22639 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 74307 444505 SH DFND 16 0 82289 362216 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 40 242 SH DFND 16,18 0 242 0 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 127 761 SH DFND 18 0 744 17 ALIGN TECHNOLOGY INC COM 016255101 154204 852334 SH DFND 02 0 745166 107168 ALIGN TECHNOLOGY INC COM 016255101 10113 55903 SH DFND 02,03 0 55903 0 ALIGN TECHNOLOGY INC COM 016255101 4075 22527 SH DFND 16 0 5284 17243 ALIGN TECHNOLOGY INC COM 016255101 11 64 SH DFND 18 0 51 13 ALLEGHANY CORP COM 017175100 46156 57857 SH DFND 02 0 57682 175 ALLEGHANY CORP COM 017175100 1775 2224 SH DFND 16 0 1966 258 ALLEGHENY TECHNOLOGIES INC COM 01741R102 29174 1440716 SH DFND 02 0 1396201 44515 ALLEGHENY TECHNOLOGIES INC COM 01741R102 117 5800 SH DFND 02,03 0 5800 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 51 2521 SH DFND 16 0 0 2521 ALLEGIANT TRAVEL CO COM 01748X102 12728 85043 SH DFND 02 0 85043 0 ALLEGIANT TRAVEL CO COM 01748X102 159 1062 SH DFND 16 0 0 1062 ALLETE INC COM 018522300 17476 199934 SH DFND 02 0 199934 0 ALLETE INC COM 018522300 307 3517 SH DFND 16 0 0 3517 ALLETE INC COM 018522300 3 31 SH DFND 18 0 31 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2358 18397 SH DFND 02 0 18397 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 19 152 SH DFND 02,03 0 152 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 277 2166 SH DFND 16 0 274 1892 ALLIANCE DATA SYSTEMS CORP COM 018581108 19 148 SH DFND 16,18 0 148 0 ALLIANCE NATIONAL MUNI INC COM 01864U106 1287 93404 SH DFND 16 0 0 93404 ALLIANCE RESOURCE PARTNERS LP 01877R108 218 13615 SH DFND 16 0 0 13615 ALLIANCEBERNSTEIN GL HI INC COM 01879R106 599 49951 SH DFND 16 0 0 49951 ALLIANCEBERNSTEIN GL HI INC COM 01879R106 44 3696 SH DFND 16,18 0 3696 0 ALLIANCEBERNSTEIN GL HI INC COM 01879R106 17 1456 SH DFND 18 0 1456 0 ALLIANT ENERGY CORP COM 018802108 20224 374999 SH DFND 02 0 374999 0 ALLIANT ENERGY CORP COM 018802108 46 859 SH DFND 02,03 0 859 0 ALLIANT ENERGY CORP COM 018802108 1286 23850 SH DFND 16 0 616 23234 ALLIANT ENERGY CORP COM 018802108 101 1878 SH DFND 18 0 1878 0 ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 1482 50484 SH DFND 16 0 0 50484 ALLIANZGI CONV & INCOME II COM 018825109 11727 2335155 SH DFND 16 0 0 2335155 ALLIANZGI CONVERTIBLE & INCO COM 018828103 1193 211351 SH DFND 16 0 0 211351 ALLIANZGI CONVERTIBLE & INCO COM 018828103 3 600 SH DFND 18 0 600 0 ALLIANZGI EQUITY & CONVERTIB COM 018829101 567 26253 SH DFND 16 0 0 26253 ALLIANZGI CONVERTIBLE & INCO COM 01883H102 507 54006 SH DFND 16 0 0 54006 ALLISON TRANSMISSION HOLDING COM 01973R101 13226 281083 SH DFND 02 0 281083 0 ALLISON TRANSMISSION HOLDING COM 01973R101 238 5078 SH DFND 16 0 53 5025 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 6106 556168 SH DFND 02 0 556168 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 3 303 SH DFND 16 0 0 303 ALLSTATE CORP COM 020002101 546397 5027246 SH DFND 02 0 4377579 649667 ALLSTATE CORP COM 020002101 370 3409 SH DFND 02,03 0 3409 0 ALLSTATE CORP COM 020002101 113190 1041962 SH DFND 10 0 1041962 0 ALLSTATE CORP COM 020002101 7202 66247 SH DFND 16 0 45037 21210 ALLSTATE CORP COM 020002101 36 332 SH DFND 18 0 332 0 ALLY FINANCIAL INC COM 02005N100 7122 214759 SH DFND 02 0 211309 3450 ALLY FINANCIAL INC COM 02005N100 3511 105726 SH DFND 16 0 32597 73129 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 398 4940 SH DFND 02 0 4940 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 641 7980 SH DFND 16 0 7442 538 ALPHABET INC-CL C COM 02079K107 1524421 1250548 SH DFND 02 0 0 1250548 ALPHABET INC-CL C COM 02079K107 17354 14237 SH DFND 02,03 0 0 14237 ALPHABET INC-CL C COM 02079K107 9454 7759 SH DFND 10 0 0 7759 ALPHABET INC-CL C COM 02079K107 104878 86023 SH DFND 16 0 0 86023 ALPHABET INC-CL C COM 02079K107 597 490 SH DFND 16,18 0 0 490 ALPHABET INC-CL C COM 02079K107 543 446 SH DFND 18 0 0 446 ALPHABET INC-CL A COM 02079K305 2225713 1822654 SH DFND 02 0 1545771 276883 ALPHABET INC-CL A COM 02079K305 13517 11069 SH DFND 02,03 0 11069 0 ALPHABET INC-CL A COM 02079K305 22528 18448 SH DFND 02,10 0 18448 0 ALPHABET INC-CL A COM 02079K305 715195 585872 SH DFND 10 0 579489 6383 ALPHABET INC-CL A COM 02079K305 202655 165866 SH DFND 16 0 31675 134191 ALPHABET INC-CL A COM 02079K305 729 597 SH DFND 16,18 0 597 0 ALPHABET INC-CL A COM 02079K305 1096 897 SH DFND 18 0 881 16 ALTABA INC COM 021346101 2063 105881 SH DFND 02 0 105881 0 ALTABA INC COM 021346101 704 36108 SH DFND 16 0 20505 15603 ALTABA INC COM 021346101 1 65 SH DFND 18 0 65 0 ALTAIR ENGINEERING INC - A COM 021369103 6687 193148 SH DFND 02 0 193148 0 ALTAIR ENGINEERING INC - A COM 021369103 52053 1503550 SH DFND 10 0 1503550 0 ALTAIR ENGINEERING INC - A COM 021369103 352 10155 SH DFND 16 0 10155 0 ALTAIR ENGINEERING INC CONV BND 021369AA1 7047 7000000 PRN DFND 02 0 0 7000000 ALTERYX INC - CLASS A COM 02156B103 44721 416265 SH DFND 02 0 416265 0 ALTERYX INC - CLASS A COM 02156B103 6407 57519 SH DFND 16 0 2402 55117 ALTERYX INC - CLASS A COM 02156B103 12 110 SH DFND 16,18 0 110 0 ALTERYX INC - CLASS A COM 02156B103 28942 269404 SH DFND 17 0 269404 0 ALTICE USA INC- A COM 02156K103 13528 471730 SH DFND 02 0 471730 0 ALTICE USA INC- A COM 02156K103 1407 51226 SH DFND 16 0 46373 4853 ALTRA INDUSTRIAL MOTION CORP COM 02208R106 43 1560 SH DFND 02 0 1560 0 ALTRA INDUSTRIAL MOTION CORP COM 02208R106 517 18662 SH DFND 16 0 17442 1220 ALTRIA GROUP INC COM 02209S103 241273 5894962 SH DFND 02 0 4044355 1850607 ALTRIA GROUP INC COM 02209S103 276 6760 SH DFND 02,03 0 6760 0 ALTRIA GROUP INC COM 02209S103 24346 595398 SH DFND 10 0 595398 0 ALTRIA GROUP INC COM 02209S103 100980 2499348 SH DFND 16 0 303673 2195675 ALTRIA GROUP INC COM 02209S103 315 8015 SH DFND 16,18 0 8015 0 ALTRIA GROUP INC COM 02209S103 559 13662 SH DFND 18 0 13296 366 ALTUS MIDSTREAM CO -A COM 02215L100 742 262365 SH DFND 02 0 262365 0 AMALGAMATED BK OF NEW YORK-A COM 022663108 601 37500 SH DFND 02 0 37500 0 AMARIN CORP PLC -ADR ADR 023111206 3064 202033 SH DFND 02 0 202033 0 AMARIN CORP PLC -ADR ADR 023111206 1439 94938 SH DFND 02,10 0 94938 0 AMARIN CORP PLC -ADR ADR 023111206 4572 301568 SH DFND 16 0 0 301568 AMAZON.COM INC COM 023135106 2711516 1562014 SH DFND 02 0 1425798 136216 AMAZON.COM INC COM 023135106 46705 26905 SH DFND 02,03 0 26905 0 AMAZON.COM INC COM 023135106 11285 6501 SH DFND 02,10 0 6501 0 AMAZON.COM INC COM 023135106 534717 308168 SH DFND 10 0 304739 3429 AMAZON.COM INC COM 023135106 244168 140897 SH DFND 16 0 25246 115651 AMAZON.COM INC COM 023135106 266 153 SH DFND 16,18 0 153 0 AMAZON.COM INC COM 023135106 1932 1113 SH DFND 18 0 1105 8 AMBAC FINANCIAL GROUP INC COM 023139884 5985 306160 SH DFND 02 0 306160 0 AMBEV SA-ADR ADR 02319V103 209 45122 SH DFND 02 0 45122 0 AMBEV SA-ADR ADR 02319V103 694 150412 SH DFND 16 0 136471 13941 AMEDISYS INC COM 023436108 39924 304744 SH DFND 02 0 300969 3775 AMEDISYS INC COM 023436108 1184 9040 SH DFND 16 0 2305 6735 AMERCO COM 023586100 1653 4238 SH DFND 02 0 4238 0 AMERCO COM 023586100 208 532 SH DFND 16 0 0 532 AMERCO COM 023586100 6 15 SH DFND 18 0 0 15 AMEREN CORPORATION COM 023608102 350221 4375091 SH DFND 02 0 4247328 127763 AMEREN CORPORATION COM 023608102 432 5395 SH DFND 02,03 0 5395 0 AMEREN CORPORATION COM 023608102 2217 27701 SH DFND 16 0 14797 12904 AMEREN CORPORATION COM 023608102 3 33 SH DFND 16,18 0 33 0 AMEREN CORPORATION COM 023608102 19 234 SH DFND 18 0 234 0 AMERICA MOVIL-SPN ADR CL L ADR 02364W105 187 12586 SH DFND 02 0 0 12586 AMERICA MOVIL-SPN ADR CL L ADR 02364W105 11810 795273 SH DFND 10 0 0 795273 AMERICA MOVIL-SPN ADR CL L ADR 02364W105 161 10815 SH DFND 16 0 0 10815 AMERICAN AIRLINES GROUP INC COM 02376R102 2764 102510 SH DFND 02 0 102510 0 AMERICAN AIRLINES GROUP INC COM 02376R102 39 1429 SH DFND 02,03 0 1429 0 AMERICAN AIRLINES GROUP INC COM 02376R102 3076 114030 SH DFND 16 0 32 113998 AMERICAN AIRLINES GROUP INC COM 02376R102 4 150 SH DFND 18 0 150 0 AMERICAN ASSETS TRUST INC COM 024013104 49018 1048740 SH DFND 02 0 995040 53700 AMERICAN ASSETS TRUST INC COM 024013104 243 5200 SH DFND 02,03 0 5200 0 AMERICAN ASSETS TRUST INC COM 024013104 71 1517 SH DFND 16 0 1449 68 AMERICAN ASSETS TRUST INC COM 024013104 0 8 SH DFND 18 0 8 0 AMERICAN AXLE & MFG HOLDINGS COM 024061103 11962 1455246 SH DFND 02 0 1391445 63801 AMERICAN AXLE & MFG HOLDINGS COM 024061103 1 73 SH DFND 16 0 0 73 AMERICAN CAMPUS COMMUNITIES COM 024835100 15587 324174 SH DFND 02 0 324174 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 155 3232 SH DFND 16 0 2127 1105 AMERICAN ELECTRIC POWER COM 025537101 673576 7189476 SH DFND 02 0 6469217 720259 AMERICAN ELECTRIC POWER COM 025537101 7880 84108 SH DFND 02,03 0 84108 0 AMERICAN ELECTRIC POWER COM 025537101 45749 488359 SH DFND 10 0 488359 0 AMERICAN ELECTRIC POWER COM 025537101 15186 161935 SH DFND 16 0 12336 149599 AMERICAN ELECTRIC POWER COM 025537101 246 2628 SH DFND 18 0 2628 0 AEP 6 1/8 03/15/22 CONV PRF 025537127 80709 1464750 SH DFND 02 0 0 1464750 AMERICAN EAGLE OUTFITTERS COM 02553E106 27315 1683963 SH DFND 02 0 1615963 68000 AMERICAN EAGLE OUTFITTERS COM 02553E106 133 8200 SH DFND 02,03 0 8200 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 146 9009 SH DFND 16 0 0 9009 AMERICAN EQUITY INVT LIFE HL COM 025676206 39166 1618443 SH DFND 02 0 1561443 57000 AMERICAN EQUITY INVT LIFE HL COM 025676206 102 4200 SH DFND 02,03 0 4200 0 AMERICAN EQUITY INVT LIFE HL COM 025676206 68 2776 SH DFND 16 0 2378 398 AMERICAN EXPRESS CO COM 025816109 83842 708846 SH DFND 02 0 708846 0 AMERICAN EXPRESS CO COM 025816109 291 2458 SH DFND 02,03 0 2458 0 AMERICAN EXPRESS CO COM 025816109 22128 187026 SH DFND 16 0 115244 71782 AMERICAN EXPRESS CO COM 025816109 64 545 SH DFND 16,18 0 545 0 AMERICAN EXPRESS CO COM 025816109 170 1433 SH DFND 18 0 1358 75 AMERICAN FINANCIAL GROUP INC COM 025932104 32437 300756 SH DFND 02 0 297791 2965 AMERICAN FINANCIAL GROUP INC COM 025932104 101 937 SH DFND 16 0 0 937 AMERICAN FINANCE TRUST INC COM 02607T109 19 1340 SH DFND 02 0 1340 0 AMERICAN FINANCE TRUST INC COM 02607T109 141 10081 SH DFND 16 0 0 10081 AMERICAN HOMES 4 RENT- A COM 02665T306 25867 999109 SH DFND 02 0 999109 0 AMERICAN HOMES 4 RENT- A COM 02665T306 1043 40315 SH DFND 16 0 36324 3991 AMERICAN HOMES 4 RENT- A COM 02665T306 0 15 SH DFND 18 0 15 0 AMERICAN INTERNATIONAL-CW21 WT 026874156 66 4636 SH DFND 02 0 0 4636 AMERICAN INTERNATIONAL-CW21 WT 026874156 865 60673 SH DFND 16 0 0 60673 AMERICAN INTERNATIONAL GROUP COM 026874784 330211 5928384 SH DFND 02 0 4432929 1495455 AMERICAN INTERNATIONAL GROUP COM 026874784 175 3150 SH DFND 02,03 0 3150 0 AMERICAN INTERNATIONAL GROUP COM 026874784 8560 153886 SH DFND 16 0 112659 41227 AMERICAN INTERNATIONAL GROUP COM 026874784 80 1431 SH DFND 18 0 1304 127 AMERICAN NATIONAL INSURANCE COM 028591105 109 872 SH DFND 02 0 872 0 AMERICAN NATIONAL INSURANCE COM 028591105 563 4550 SH DFND 16 0 0 4550 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 4753 812450 SH DFND 02 0 812450 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2 378 SH DFND 16 0 0 378 AMERICAN PUBLIC EDUCATION COM 02913V103 2665 119287 SH DFND 02 0 105387 13900 AMERICAN STATES WATER CO COM 029899101 17933 199570 SH DFND 02 0 195370 4200 AMERICAN STATES WATER CO COM 029899101 2556 28441 SH DFND 16 0 25252 3189 AMERICAN TOWER CORP COM 03027X100 861580 3895995 SH DFND 02 0 3259549 636446 AMERICAN TOWER CORP COM 03027X100 9964 45058 SH DFND 02,03 0 45058 0 AMERICAN TOWER CORP COM 03027X100 95820 433473 SH DFND 10 0 433473 0 AMERICAN TOWER CORP COM 03027X100 40407 182677 SH DFND 16 0 48971 133706 AMERICAN TOWER CORP COM 03027X100 72 325 SH DFND 16,18 0 325 0 AMERICAN TOWER CORP COM 03027X100 323 1459 SH DFND 18 0 1459 0 AMERICAN VANGUARD CORP COM 030371108 2916 185746 SH DFND 02 0 185746 0 AMERICAN WATER WORKS CO INC COM 030420103 22002 177107 SH DFND 02 0 177107 0 AMERICAN WATER WORKS CO INC COM 030420103 82 657 SH DFND 02,03 0 657 0 AMERICAN WATER WORKS CO INC COM 030420103 21183 170664 SH DFND 16 0 962 169702 AMERICAN WATER WORKS CO INC COM 030420103 70 560 SH DFND 16,18 0 560 0 AMERICAN WATER WORKS CO INC COM 030420103 327 2633 SH DFND 18 0 2633 0 AMERICAN WOODMARK CORP COM 030506109 9356 105228 SH DFND 02 0 99228 6000 AMERICAN WOODMARK CORP COM 030506109 269 3029 SH DFND 16 0 3013 16 AMERICOLD REALTY TRUST COM 03064D108 6393 172463 SH DFND 02 0 172463 0 AMERICOLD REALTY TRUST COM 03064D108 45546 1210518 SH DFND 16 0 74150 1136368 AMERICOLD REALTY TRUST COM 03064D108 43 1152 SH DFND 16,18 0 1152 0 AMERICOLD REALTY TRUST COM 03064D108 33 885 SH DFND 18 0 885 0 AMERISAFE INC COM 03071H100 31736 480025 SH DFND 02 0 451525 28500 AMERISAFE INC COM 03071H100 241 3650 SH DFND 02,03 0 3650 0 AMERISAFE INC COM 03071H100 1680 25422 SH DFND 16 0 25238 184 AMERISOURCEBERGEN CORP COM 03073E105 27382 332594 SH DFND 02 0 297194 35400 AMERISOURCEBERGEN CORP COM 03073E105 46 555 SH DFND 02,03 0 555 0 AMERISOURCEBERGEN CORP COM 03073E105 1712 20798 SH DFND 16 0 5540 15258 AMERIPRISE FINANCIAL INC COM 03076C106 3908 26582 SH DFND 02 0 26582 0 AMERIPRISE FINANCIAL INC COM 03076C106 69 470 SH DFND 02,03 0 470 0 AMERIPRISE FINANCIAL INC COM 03076C106 391 2660 SH DFND 16 0 16 2644 AMERIS BANCORP COM 03076K108 46192 1147862 SH DFND 02 0 1103362 44500 AMERIS BANCORP COM 03076K108 225 5600 SH DFND 02,03 0 5600 0 AMERIS BANCORP COM 03076K108 1 24 SH DFND 16 0 0 24 AMETEK INC COM 031100100 156106 1700122 SH DFND 02 0 1696062 4060 AMETEK INC COM 031100100 76 831 SH DFND 02,03 0 831 0 AMETEK INC COM 031100100 5815 63389 SH DFND 16 0 31150 32239 AMETEK INC COM 031100100 0 2 SH DFND 18 0 2 0 AMGEN INC COM 031162100 107422 555116 SH DFND 02 0 552916 2200 AMGEN INC COM 031162100 420 2172 SH DFND 02,03 0 2172 0 AMGEN INC COM 031162100 209975 1081384 SH DFND 16 0 59896 1021488 AMGEN INC COM 031162100 510 2634 SH DFND 16,18 0 2634 0 AMGEN INC COM 031162100 619 3201 SH DFND 18 0 3168 33 AMICUS THERAPEUTICS INC COM 03152W109 211 26278 SH DFND 02 0 26278 0 AMICUS THERAPEUTICS INC COM 03152W109 52 6426 SH DFND 16 0 0 6426 AMICUS THERAPEUTICS INC COM 03152W109 8039 1002342 SH DFND 17 0 1002342 0 AMKOR TECHNOLOGY INC COM 031652100 4901 538675 SH DFND 02 0 538675 0 AMKOR TECHNOLOGY INC COM 031652100 1 100 SH DFND 16 0 0 100 AMPCO-PITTSBURGH CORP COM 032037103 2328 632660 SH DFND 02 0 632660 0 AMPCO-PITTSBURGH CORP COM 032037103 1 200 SH DFND 16 0 0 200 AMPHENOL CORP-CL A COM 032095101 24941 258343 SH DFND 02 0 258343 0 AMPHENOL CORP-CL A COM 032095101 104 1076 SH DFND 02,03 0 1076 0 AMPHENOL CORP-CL A COM 032095101 50352 521800 SH DFND 10 0 498794 23006 AMPHENOL CORP-CL A COM 032095101 11731 121498 SH DFND 16 0 102072 19426 AMPHENOL CORP-CL A COM 032095101 18 183 SH DFND 16,18 0 183 0 AMPHENOL CORP-CL A COM 032095101 42 431 SH DFND 18 0 431 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6326 318948 SH DFND 02 0 298848 20100 AMPLIFY ENERGY CORP COM 03212B103 692 112105 SH DFND 02 0 112105 0 AMPLIFY ENERGY CORP COM 03212B103 104 16899 SH DFND 16 0 0 16899 ANALOG DEVICES INC COM 032654105 47230 422696 SH DFND 02 0 422696 0 ANALOG DEVICES INC COM 032654105 149 1338 SH DFND 02,03 0 1338 0 ANALOG DEVICES INC COM 032654105 13856 124048 SH DFND 10 0 124048 0 ANALOG DEVICES INC COM 032654105 18096 162177 SH DFND 16 0 84380 77797 ANALOG DEVICES INC COM 032654105 9 81 SH DFND 16,18 0 81 0 ANALOG DEVICES INC COM 032654105 5 45 SH DFND 18 0 45 0 ANAPLAN INC COM 03272L108 4162 88559 SH DFND 02 0 88559 0 ANAPLAN INC COM 03272L108 1433 30494 SH DFND 16 0 0 30494 ANAPLAN INC COM 03272L108 36425 775000 SH DFND 17 0 775000 0 ANAVEX LIFE SCIENCES CORP COM 032797300 19 16000 SH DFND 16 0 0 16000 ANDERSONS INC/THE COM 034164103 7533 335843 SH DFND 02 0 335843 0 ANDERSONS INC/THE COM 034164103 8 375 SH DFND 16 0 0 375 ANGIODYNAMICS INC COM 03475V101 5235 284167 SH DFND 02 0 264367 19800 ANGIODYNAMICS INC COM 03475V101 167 9091 SH DFND 16 0 8116 975 ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 520 28449 SH DFND 02 0 0 28449 ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 10 568 SH DFND 16 0 0 568 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 1208 12694 SH DFND 02 0 0 12694 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 19269 202516 SH DFND 16 0 0 202516 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 39 415 SH DFND 16,18 0 0 415 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 56 581 SH DFND 18 0 0 581 ANIKA THERAPEUTICS INC COM 035255108 4191 76359 SH DFND 02 0 76359 0 ANIKA THERAPEUTICS INC COM 035255108 4 64 SH DFND 16 0 0 64 ANIKA THERAPEUTICS INC COM 035255108 31242 569160 SH DFND 17 0 569160 0 ANIXTER INTERNATIONAL INC COM 035290105 13269 191970 SH DFND 02 0 182770 9200 ANIXTER INTERNATIONAL INC COM 035290105 329 4751 SH DFND 16 0 4107 644 ANNALY CAPITAL MANAGEMENT IN COM 035710409 76 8342 SH DFND 02 0 8342 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 65076 7498207 SH DFND 16 0 11677 7486530 ANNALY CAPITAL MANAGEMENT IN COM 035710409 220 25458 SH DFND 16,18 0 25458 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 167 19004 SH DFND 18 0 19004 0 ANSYS INC COM 03662Q105 81280 367192 SH DFND 02 0 367192 0 ANSYS INC COM 03662Q105 68 309 SH DFND 02,03 0 309 0 ANSYS INC COM 03662Q105 4782 21602 SH DFND 02,10 0 21602 0 ANSYS INC COM 03662Q105 29944 135236 SH DFND 10 0 135236 0 ANSYS INC COM 03662Q105 1028 4644 SH DFND 16 0 1815 2829 ANSYS INC COM 03662Q105 35 160 SH DFND 16,18 0 160 0 ANSYS INC COM 03662Q105 25699 116097 SH DFND 17 0 116097 0 ANTERO RESOURCES CORP COM 03674X106 499 165095 SH DFND 02 0 165095 0 ANTERO RESOURCES CORP COM 03674X106 185 61175 SH DFND 16 0 0 61175 ANTHEM INC COM 036752103 173173 721268 SH DFND 02 0 697772 23496 ANTHEM INC COM 036752103 4663 19421 SH DFND 02,03 0 19421 0 ANTHEM INC COM 036752103 9582 39899 SH DFND 16 0 21110 18789 ANTHEM INC COM 036752103 291 1211 SH DFND 18 0 1211 0 ANTERO MIDSTREAM CORP COM 03676B102 4319 583660 SH DFND 02 0 583660 0 ANTERO MIDSTREAM CORP COM 03676B102 561 75766 SH DFND 16 0 0 75766 APACHE CORP COM 037411105 6040 235896 SH DFND 02 0 235896 0 APACHE CORP COM 037411105 35 1361 SH DFND 02,03 0 1361 0 APACHE CORP COM 037411105 845 32982 SH DFND 16 0 756 32226 APACHE CORP COM 037411105 14 547 SH DFND 18 0 547 0 APARTMENT INVT & MGMT CO -A COM 03748R754 9896 189814 SH DFND 02 0 189814 0 APARTMENT INVT & MGMT CO -A COM 03748R754 28 543 SH DFND 02,03 0 543 0 APARTMENT INVT & MGMT CO -A COM 03748R754 16 313 SH DFND 10 0 313 0 APARTMENT INVT & MGMT CO -A COM 03748R754 1011 19394 SH DFND 16 0 18254 1140 APARTMENT INVT & MGMT CO -A COM 03748R754 31 589 SH DFND 18 0 589 0 APELLIS PHARMACEUTICALS INC COM 03753U106 494 20500 SH DFND 02 0 20500 0 APERGY CORP COM 03755L104 6401 236613 SH DFND 02 0 236613 0 APERGY CORP COM 03755L104 345 12763 SH DFND 16 0 9794 2969 APERGY CORP COM 03755L104 2 64 SH DFND 18 0 25 39 APOGEE ENTERPRISES INC COM 037598109 15243 390932 SH DFND 02 0 390932 0 APOGEE ENTERPRISES INC COM 037598109 45 1140 SH DFND 16 0 39 1100 APOLLO INVESTMENT CORP COM 03761U502 3 192 SH DFND 02 0 192 0 APOLLO INVESTMENT CORP COM 03761U502 704 43770 SH DFND 16 0 0 43770 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 14335 747715 SH DFND 02 0 747715 0 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 676 35244 SH DFND 16 0 0 35244 APHRIA INC COM 03765K104 75 14545 SH DFND 16 0 0 14545 APOLLO GLOBAL MANAGEMENT INC LP 03768E105 4 107 SH DFND 02 0 107 0 APOLLO GLOBAL MANAGEMENT INC LP 03768E105 1245 32926 SH DFND 16 0 0 32926 APOLLO GLOBAL MANAGEMENT INC LP 03768E105 76 2000 SH DFND 18 0 2000 0 APEX TECHNOLOGY ACQUISITION COM 03768F201 7389 725100 SH DFND 02 0 634700 90400 APPIAN CORP COM 03782L101 2 45 SH DFND 02 0 45 0 APPIAN CORP COM 03782L101 375 7901 SH DFND 16 0 0 7901 APPLE INC COM 037833100 3331209 14873447 SH DFND 02 0 13858854 1014593 APPLE INC COM 037833100 33301 148685 SH DFND 02,03 0 148685 0 APPLE INC COM 037833100 428203 1911870 SH DFND 10 0 1911870 0 APPLE INC COM 037833100 437422 1951440 SH DFND 16 0 281011 1670429 APPLE INC COM 037833100 1456 6470 SH DFND 16,18 0 6470 0 APPLE INC COM 037833100 3744 16714 SH DFND 18 0 16599 115 APPLE HOSPITALITY REIT INC COM 03784Y200 25 1530 SH DFND 02 0 1530 0 APPLE HOSPITALITY REIT INC COM 03784Y200 1276 76990 SH DFND 16 0 0 76990 APPLIED INDUSTRIAL TECH INC COM 03820C105 16549 291365 SH DFND 02 0 280515 10850 APPLIED INDUSTRIAL TECH INC COM 03820C105 114 2013 SH DFND 16 0 0 2013 APPLIED MATERIALS INC COM 038222105 706070 14149771 SH DFND 02 0 11889174 2260597 APPLIED MATERIALS INC COM 038222105 16490 330470 SH DFND 02,03 0 330470 0 APPLIED MATERIALS INC COM 038222105 213 4276 SH DFND 10 0 4276 0 APPLIED MATERIALS INC COM 038222105 17781 356262 SH DFND 16 0 57289 298973 APPLIED MATERIALS INC COM 038222105 69 1371 SH DFND 18 0 1275 96 APPLIED OPTOELECTRONICS INC COM 03823U102 1133 100995 SH DFND 02 0 100995 0 APPLIED OPTOELECTRONICS INC COM 03823U102 5 473 SH DFND 16 0 0 473 APTARGROUP INC COM 038336103 21460 181173 SH DFND 02 0 181173 0 APTARGROUP INC COM 038336103 459 3876 SH DFND 16 0 674 3202 APTARGROUP INC COM 038336103 0 2 SH DFND 18 0 2 0 APTINYX INC COM 03836N103 68 19391 SH DFND 02 0 19391 0 AQUA AMERICA INC COM 03836W103 22699 506334 SH DFND 02 0 504127 2207 AQUA AMERICA INC COM 03836W103 2377 52902 SH DFND 16 0 29496 23406 WTR 6 04/30/22 CONV PRF 03836W202 42717 708500 SH DFND 02 0 0 708500 WTR 6 04/30/22 CONV PRF 03836W202 886 14602 SH DFND 16 0 0 14602 ARAMARK COM 03852U106 154266 3539934 SH DFND 02 0 3389872 150062 ARAMARK COM 03852U106 5320 122061 SH DFND 02,03 0 122061 0 ARAMARK COM 03852U106 211 4844 SH DFND 16 0 72 4772 ARAMARK COM 03852U106 6 103 SH DFND 18 0 6 97 ARBOR REALTY TRUST INC COM 038923108 162 12363 SH DFND 02 0 12363 0 ARBOR REALTY TRUST INC COM 038923108 542 41350 SH DFND 16 0 0 41350 ARCBEST CORP COM 03937C105 8359 274533 SH DFND 02 0 259433 15100 ARCBEST CORP COM 03937C105 22 713 SH DFND 16 0 0 713 ARCH COAL INC - A COM 039380407 25460 343156 SH DFND 02 0 323156 20000 ARCH COAL INC - A COM 039380407 186 2500 SH DFND 02,03 0 2500 0 ARCELORMITTAL-NY REGISTERED COM 03938L203 387 27196 SH DFND 02 0 0 27196 ARCELORMITTAL-NY REGISTERED COM 03938L203 15 1056 SH DFND 16 0 0 1056 ARCHER-DANIELS-MIDLAND CO COM 039483102 42858 1043547 SH DFND 02 0 1043547 0 AGNC INVESTMENT CORP COM 00123Q104 29 1785 SH DFND 02 0 1785 0 AGNC INVESTMENT CORP COM 00123Q104 545 33897 SH DFND 16 0 0 33897 AGNC INVESTMENT CORP COM 00123Q104 104 6489 SH DFND 18 0 6489 0 AES CORP COM 00130H105 384257 23516342 SH DFND 02 0 15099400 8416942 AES CORP COM 00130H105 39 2402 SH DFND 02,03 0 2402 0 AES CORP COM 00130H105 6722 411036 SH DFND 16 0 340433 70603 AES CORP COM 00130H105 42 2542 SH DFND 16,18 0 2542 0 AES CORP COM 00130H105 38 2304 SH DFND 18 0 2000 304 AK STEEL HOLDING CORP COM 001547108 3771 1661310 SH DFND 02 0 1661310 0 AK STEEL HOLDING CORP COM 001547108 62 27211 SH DFND 16 0 0 27211 ALPS EQUAL SECTOR WEIGHT ETF COM 00162Q205 507 6709 SH DFND 16 0 0 6709 ALPS INTERNATIONAL SECTOR DI COM 00162Q718 384 14838 SH DFND 16 0 0 14838 ALPS INTERNATIONAL SECTOR DI COM 00162Q718 51 1954 SH DFND 18 0 1954 0 ALPS SECTOR DIVIDEND DOGS COM 00162Q858 3753 85590 SH DFND 16 0 0 85590 ALPS SECTOR DIVIDEND DOGS COM 00162Q858 39 885 SH DFND 18 0 885 0 ALERIAN MLP ETF COM 00162Q866 4 477 SH DFND 02 0 238 239 ALERIAN MLP ETF COM 00162Q866 23214 2544281 SH DFND 16 0 0 2544281 ALERIAN MLP ETF COM 00162Q866 78 8577 SH DFND 16,18 0 8577 0 ALERIAN MLP ETF COM 00162Q866 328 35871 SH DFND 18 0 35871 0 AMAG PHARMACEUTICALS INC COM 00163U106 2620 226755 SH DFND 02 0 226755 0 AMAG PHARMACEUTICALS INC COM 00163U106 8 725 SH DFND 16 0 0 725 AMC NETWORKS INC-A COM 00164V103 5292 107664 SH DFND 02 0 107664 0 AMC NETWORKS INC-A COM 00164V103 30197 622671 SH DFND 16 0 0 622671 AMC NETWORKS INC-A COM 00164V103 6 123 SH DFND 16,18 0 123 0 AMC NETWORKS INC-A COM 00164V103 3 55 SH DFND 18 0 55 0 AMC ENTERTAINMENT HLDS-CL A COM 00165C104 1823 170331 SH DFND 02 0 170331 0 AMC ENTERTAINMENT HLDS-CL A COM 00165C104 900 84143 SH DFND 16 0 0 84143 AMC ENTERTAINMENT HLDS-CL A COM 00165C104 42 3924 SH DFND 16,18 0 3924 0 AMC ENTERTAINMENT HLDS-CL A COM 00165C104 9 809 SH DFND 18 0 809 0 AMN HEALTHCARE SERVICES INC COM 001744101 19653 341415 SH DFND 02 0 334215 7200 AMN HEALTHCARE SERVICES INC COM 001744101 1017 17669 SH DFND 16 0 12677 4992 ANI PHARMACEUTICALS INC COM 00182C103 4181 57371 SH DFND 02 0 57371 0 ANI PHARMACEUTICALS INC COM 00182C103 3 39 SH DFND 16 0 0 39 ANI PHARMACEUTICALS INC COM 00182C103 3 48 SH DFND 18 0 0 48 ANGI HOMESERVICES INC- A COM 00183L102 1823 257400 SH DFND 02 0 229700 27700 ASGN INC COM 00191U102 14493 230561 SH DFND 02 0 230561 0 ASGN INC COM 00191U102 179 2844 SH DFND 16 0 0 2844 ASGN INC COM 00191U102 3 47 SH DFND 18 0 0 47 AT&T INC COM 00206R102 918728 24279262 SH DFND 02 0 23465073 814189 AT&T INC COM 00206R102 15719 415423 SH DFND 02,03 0 415423 0 AT&T INC COM 00206R102 649 17157 SH DFND 10 0 17157 0 AT&T INC COM 00206R102 219679 5794891 SH DFND 16 0 1471768 4323123 AT&T INC COM 00206R102 543 14338 SH DFND 16,18 0 14338 0 AT&T INC COM 00206R102 2447 64643 SH DFND 18 0 63571 1073 ATN INTERNATIONAL INC COM 00215F107 3584 61379 SH DFND 02 0 58029 3350 ARCHER-DANIELS-MIDLAND CO COM 039483102 83 2013 SH DFND 02,03 0 2013 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 5717 138705 SH DFND 16 0 39583 99122 ARCHER-DANIELS-MIDLAND CO COM 039483102 8 202 SH DFND 18 0 202 0 ARCHROCK INC COM 03957W106 6835 685630 SH DFND 02 0 685630 0 ARCHROCK INC COM 03957W106 82 8250 SH DFND 16 0 0 8250 ARCOSA INC COM 039653100 9550 279173 SH DFND 02 0 279173 0 ARCOSA INC COM 039653100 159 4645 SH DFND 16 0 0 4645 ARCONIC INC COM 03965L100 6637 255275 SH DFND 02 0 255275 0 ARCONIC INC COM 03965L100 36 1400 SH DFND 02,03 0 1400 0 ARCONIC INC COM 03965L100 624 23957 SH DFND 16 0 0 23957 ARCONIC INC COM 03965L100 3 117 SH DFND 18 0 17 100 ARES MANAGEMENT CORP - A LP 03990B101 217 8110 SH DFND 02 0 8110 0 ARES MANAGEMENT CORP - A LP 03990B101 88 3270 SH DFND 16 0 0 3270 ARES MANAGEMENT CORP - A LP 03990B101 59169 2206981 SH DFND 17 0 2206981 0 ARES MANAGEMENT CORP - A LP 03990B101 0 10 SH DFND 18 0 10 0 ARENA PHARMACEUTICALS INC COM 040047607 791 17285 SH DFND 02 0 17285 0 ARENA PHARMACEUTICALS INC COM 040047607 11 237 SH DFND 02,03 0 237 0 ARENA PHARMACEUTICALS INC COM 040047607 43 939 SH DFND 16 0 0 939 ARES CAPITAL CORP COM 04010L103 41283 2215331 SH DFND 02 0 2214432 899 ARES CAPITAL CORP COM 04010L103 21950 1177365 SH DFND 16 0 399103 778262 ARES CAPITAL CORP COM 04010L103 33 1768 SH DFND 16,18 0 1768 0 ARES CAPITAL CORP COM 04010L103 75 4013 SH DFND 18 0 4013 0 ARES CAPITAL CORPORATION CONV BND 04010LAT0 16 15000 PRN DFND 16 0 0 15000 ARES CAPITAL CORPORATION CONV BND 04010LAW3 6310 6000000 PRN DFND 02 0 0 6000000 ARES COMMERCIAL REAL ESTATE COM 04013V108 11 675 SH DFND 02 0 675 0 ARES COMMERCIAL REAL ESTATE COM 04013V108 181 11852 SH DFND 16 0 0 11852 ARGENX SE - ADR ADR 04016X101 1050 9215 SH DFND 02 0 0 9215 ARGENX SE - ADR ADR 04016X101 9 82 SH DFND 16 0 0 82 ARGENX SE - ADR ADR 04016X101 45682 400858 SH DFND 17 0 0 400858 ARISTA NETWORKS INC COM 040413106 168499 705252 SH DFND 02 0 695652 9600 ARISTA NETWORKS INC COM 040413106 46 194 SH DFND 02,03 0 194 0 ARISTA NETWORKS INC COM 040413106 5136 21501 SH DFND 16 0 3876 17625 ARISTA NETWORKS INC COM 040413106 40 166 SH DFND 16,18 0 166 0 ARLO TECHNOLOGIES INC COM 04206A101 1719 504178 SH DFND 02 0 504178 0 ARLO TECHNOLOGIES INC COM 04206A101 43 12489 SH DFND 16 0 15 12474 ARMADA HOFFLER PROPERTIES IN COM 04208T108 5384 297407 SH DFND 02 0 297407 0 ARMADA HOFFLER PROPERTIES IN COM 04208T108 47 2614 SH DFND 16 0 0 2614 ARMOUR RESIDENTIAL REIT INC COM 042315507 5391 321890 SH DFND 02 0 321890 0 ARMOUR RESIDENTIAL REIT INC COM 042315507 43 2557 SH DFND 16 0 0 2557 ARMSTRONG FLOORING INC COM 04238R106 1474 230730 SH DFND 02 0 230730 0 ARMSTRONG FLOORING INC COM 04238R106 0 21 SH DFND 16 0 0 21 ARMSTRONG WORLD INDUSTRIES COM 04247X102 36926 381851 SH DFND 02 0 365351 16500 ARMSTRONG WORLD INDUSTRIES COM 04247X102 203 2100 SH DFND 02,03 0 2100 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 73 750 SH DFND 16 0 0 750 ARMSTRONG WORLD INDUSTRIES COM 04247X102 2 24 SH DFND 18 0 24 0 ARQULE INC COM 04269E107 162 22650 SH DFND 02 0 22650 0 ARQULE INC COM 04269E107 2 324 SH DFND 16 0 0 324 ARROW ELECTRONICS INC COM 042735100 23620 316701 SH DFND 02 0 312101 4600 ARROW ELECTRONICS INC COM 042735100 380 5089 SH DFND 16 0 1379 3710 ARROW ELECTRONICS INC COM 042735100 27 357 SH DFND 18 0 357 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 15008 532605 SH DFND 02 0 515205 17400 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 188 6665 SH DFND 16 0 0 6665 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3 95 SH DFND 18 0 0 95 ARTISAN PARTNERS ASSET MA -A COM 04316A108 2186 77409 SH DFND 02 0 77409 0 ARTISAN PARTNERS ASSET MA -A COM 04316A108 1115 39498 SH DFND 16 0 0 39498 ASBURY AUTOMOTIVE GROUP COM 043436104 12823 125313 SH DFND 02 0 125313 0 ASBURY AUTOMOTIVE GROUP COM 043436104 108 1036 SH DFND 16 0 0 1036 ASCENDIS PHARMA A/S - ADR ADR 04351P101 9367 97244 SH DFND 02 0 97244 0 ASCENDIS PHARMA A/S - ADR ADR 04351P101 91 949 SH DFND 16 0 929 20 ASHLAND GLOBAL HOLDINGS INC COM 044186104 13266 172171 SH DFND 02 0 172171 0 ASHLAND GLOBAL HOLDINGS INC COM 044186104 149 1934 SH DFND 16 0 0 1934 ASPEN TECHNOLOGY INC COM 045327103 51661 419734 SH DFND 02 0 419734 0 ASPEN TECHNOLOGY INC COM 045327103 112 909 SH DFND 02,03 0 909 0 ASPEN TECHNOLOGY INC COM 045327103 16513 134345 SH DFND 10 0 134345 0 ASPEN TECHNOLOGY INC COM 045327103 4052 32927 SH DFND 16 0 29227 3700 ASPEN TECHNOLOGY INC COM 045327103 34413 279600 SH DFND 17 0 279600 0 ASSERTIO THERAPEUTICS INC COM 04545L107 696 543382 SH DFND 02 0 461682 81700 ASSERTIO THERAPEUTICS INC COM 04545L107 1 500 SH DFND 16 0 0 500 ASSETMARK FINANCIAL HOLDINGS COM 04546L106 596 22864 SH DFND 02 0 22864 0 ASSOCIATED BANC-CORP COM 045487105 9204 454537 SH DFND 02 0 454537 0 ASSOCIATED BANC-CORP COM 045487105 322 15911 SH DFND 16 0 0 15911 ASSOCIATED BANC-CORP COM 045487105 3 130 SH DFND 18 0 130 0 ASSURANT INC COM 04621X108 3969 31540 SH DFND 02 0 31540 0 ASSURANT INC COM 04621X108 28 225 SH DFND 02,03 0 225 0 ASSURANT INC COM 04621X108 1398 11030 SH DFND 16 0 508 10522 ASSURANT INC COM 04621X108 8 61 SH DFND 18 0 61 0 AIZ 6 1/2 03/15/21 CONV PRF 04621X207 19405 155000 SH DFND 02 0 0 155000 ASTEC INDUSTRIES INC COM 046224101 6454 207504 SH DFND 02 0 207504 0 ASTEC INDUSTRIES INC COM 046224101 16 515 SH DFND 16 0 0 515 ASTRAZENECA PLC-SPONS ADR ADR 046353108 5864 131568 SH DFND 02 0 0 131568 ASTRAZENECA PLC-SPONS ADR ADR 046353108 8530 191165 SH DFND 16 0 0 191165 ASTRAZENECA PLC-SPONS ADR ADR 046353108 101 2273 SH DFND 16,18 0 0 2273 ASTRAZENECA PLC-SPONS ADR ADR 046353108 180 4042 SH DFND 18 0 0 4042 ASTRONICS CORP COM 046433108 2052 69836 SH DFND 02 0 69836 0 ASTRONICS CORP COM 046433108 10 338 SH DFND 16 0 0 338 ASURE SOFTWARE INC COM 04649U102 3805 567040 SH DFND 02 0 567040 0 ATARA BIOTHERAPEUTICS INC COM 046513107 4608 326323 SH DFND 02 0 326323 0 ATARA BIOTHERAPEUTICS INC COM 046513107 7 498 SH DFND 02,03 0 498 0 ATKORE INTERNATIONAL GROUP I COM 047649108 4002 131860 SH DFND 02 0 131860 0 ATKORE INTERNATIONAL GROUP I COM 047649108 117 3850 SH DFND 16 0 0 3850 ATKORE INTERNATIONAL GROUP I COM 047649108 9629 317240 SH DFND 17 0 317240 0 ATLANTIC CAPITAL BANCSHARES COM 048269203 1515 87399 SH DFND 02 0 87399 0 ATLANTIC POWER CORP COM 04878Q863 32 13543 SH DFND 16 0 0 13543 ATLANTIC UNION BANKSHARES CO COM 04911A107 44616 1197894 SH DFND 02 0 1125894 72000 ATLANTIC UNION BANKSHARES CO COM 04911A107 346 9300 SH DFND 02,03 0 9300 0 ATLANTIC UNION BANKSHARES CO COM 04911A107 605 16245 SH DFND 16 0 15137 1108 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 4498 178288 SH DFND 02 0 178288 0 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 1 44 SH DFND 16 0 0 44 ATMOS ENERGY CORP COM 049560105 3550 31171 SH DFND 02 0 31171 0 ATMOS ENERGY CORP COM 049560105 49 430 SH DFND 02,03 0 430 0 ATMOS ENERGY CORP COM 049560105 1073 9421 SH DFND 16 0 4929 4492 ATMOS ENERGY CORP COM 049560105 17 146 SH DFND 16,18 0 146 0 ATMOS ENERGY CORP COM 049560105 4 38 SH DFND 18 0 38 0 ATRICURE INC COM 04963C209 1274 51054 SH DFND 02 0 51054 0 ATRICURE INC COM 04963C209 2 79 SH DFND 16 0 0 79 ATRION CORPORATION COM 049904105 653 838 SH DFND 02 0 838 0 ATRION CORPORATION COM 049904105 103 132 SH DFND 16 0 0 132 ATRION CORPORATION COM 049904105 11360 14580 SH DFND 17 0 14580 0 AUBURN NATL BANCORPORATION COM 050473107 4001 85125 SH DFND 02 0 85125 0 AUDENTES THERAPEUTICS INC COM 05070R104 214 7620 SH DFND 02 0 7620 0 AURINIA PHARMACEUTICALS INC COM 05156V102 1919 359091 SH DFND 16 0 0 359091 AURORA CANNABIS INC COM 05156X108 395 90042 SH DFND 16 0 0 90042 AUTODESK INC COM 052769106 271354 1837203 SH DFND 02 0 1817364 19839 AUTODESK INC COM 052769106 2532 17140 SH DFND 02,03 0 17140 0 AUTODESK INC COM 052769106 38 280 SH DFND 10 0 280 0 AUTODESK INC COM 052769106 6490 43953 SH DFND 16 0 34299 9654 AUTODESK INC COM 052769106 12 79 SH DFND 18 0 79 0 AUTOHOME INC-ADR ADR 05278C107 1504 18086 SH DFND 02 0 18086 0 AUTOHOME INC-ADR ADR 05278C107 689 8285 SH DFND 16 0 0 8285 AUTOLIV INC COM 052800109 1246 15802 SH DFND 02 0 15802 0 AUTOLIV INC COM 052800109 29 367 SH DFND 16 0 0 367 AUTOLIV INC COM 052800109 9 110 SH DFND 18 0 110 0 AUTOMATIC DATA PROCESSING COM 053015103 274954 1702915 SH DFND 02 0 1638704 64211 AUTOMATIC DATA PROCESSING COM 053015103 688 4261 SH DFND 02,03 0 4261 0 AUTOMATIC DATA PROCESSING COM 053015103 9367 58031 SH DFND 02,10 0 58031 0 AUTOMATIC DATA PROCESSING COM 053015103 24593 152397 SH DFND 10 0 152397 0 AUTOMATIC DATA PROCESSING COM 053015103 14490 89788 SH DFND 16 0 5375 84414 AUTOMATIC DATA PROCESSING COM 053015103 167 1033 SH DFND 16,18 0 1033 0 AUTOMATIC DATA PROCESSING COM 053015103 420 2602 SH DFND 18 0 2467 135 AUTONATION INC COM 05329W102 15406 303871 SH DFND 02 0 303871 0 AUTONATION INC COM 05329W102 21 418 SH DFND 16 0 0 418 AUTOZONE INC COM 053332102 281733 259754 SH DFND 02 0 179485 80269 AUTOZONE INC COM 053332102 95 88 SH DFND 02,03 0 88 0 AUTOZONE INC COM 053332102 6122 5642 SH DFND 16 0 3155 2487 AUTOZONE INC COM 053332102 1 1 SH DFND 16,18 0 1 0 AVADEL PHARMACEUTICALS PLC ADR 05337M104 0 70 SH DFND 02 0 70 0 AVADEL PHARMACEUTICALS PLC ADR 05337M104 3180 764500 SH DFND 16 0 0 764500 AVALARA INC COM 05338G106 11860 176256 SH DFND 02 0 176256 0 AVALARA INC COM 05338G106 825 12256 SH DFND 16 0 8708 3548 AVALONBAY COMMUNITIES INC COM 053484101 58301 270604 SH DFND 02 0 270604 0 AVALONBAY COMMUNITIES INC COM 053484101 110 509 SH DFND 02,03 0 509 0 AVALONBAY COMMUNITIES INC COM 053484101 105 488 SH DFND 10 0 488 0 AVALONBAY COMMUNITIES INC COM 053484101 2695 12513 SH DFND 16 0 11339 1174 AVALONBAY COMMUNITIES INC COM 053484101 1 5 SH DFND 18 0 5 0 AVANOS MEDICAL INC COM 05350V106 4118 109918 SH DFND 02 0 109918 0 AVANOS MEDICAL INC COM 05350V106 88 2344 SH DFND 16 0 0 2344 AVANOS MEDICAL INC COM 05350V106 3 78 SH DFND 18 0 78 0 AVANGRID INC COM 05351W103 107 2036 SH DFND 02 0 2036 0 AVANGRID INC COM 05351W103 799 15273 SH DFND 16 0 10268 5005 AVAYA HOLDINGS CORP COM 05351X101 21369 2088666 SH DFND 02 0 1975666 113000 AVAYA HOLDINGS CORP COM 05351X101 149 14550 SH DFND 02,03 0 14550 0 AVAYA HOLDINGS CORP OPT 05351X101 667 65200 SH Put DFND 02 0 65200 0 AVAYA HOLDINGS CORP CONV BND 05351XAB7 179 210000 PRN DFND 02 0 0 210000 AVANTOR INC COM 05352A100 596 40518 SH DFND 02 0 40518 0 AVANTOR INC COM 05352A100 45 3105 SH DFND 16 0 2551 554 AVTR 6 1/4 05/15/22 CONV PRF 05352A209 28836 540000 SH DFND 02 0 0 540000 AVERY DENNISON CORP COM 053611109 14655 129045 SH DFND 02 0 129045 0 AVERY DENNISON CORP COM 053611109 34 300 SH DFND 02,03 0 300 0 AVERY DENNISON CORP COM 053611109 2357 20753 SH DFND 16 0 17905 2848 AVERY DENNISON CORP COM 053611109 34 300 SH DFND 16,18 0 300 0 AVERY DENNISON CORP COM 053611109 38514 339125 SH DFND 17 0 339125 0 AVERY DENNISON CORP COM 053611109 0 1 SH DFND 18 0 1 0 AVIS BUDGET GROUP INC COM 053774105 3892 137718 SH DFND 02 0 137718 0 AVIS BUDGET GROUP INC COM 053774105 12 436 SH DFND 16 0 0 436 AVISTA CORP COM 05379B107 27768 573248 SH DFND 02 0 557648 15600 AVISTA CORP COM 05379B107 259 5352 SH DFND 16 0 0 5352 AVISTA CORP COM 05379B107 3 66 SH DFND 18 0 0 66 AVNET INC COM 053807103 19135 430164 SH DFND 02 0 427064 3100 AVNET INC COM 053807103 65 1469 SH DFND 16 0 0 1469 AVNET INC COM 053807103 3 70 SH DFND 18 0 70 0 AVON PRODUCTS INC COM 054303102 10418 2367511 SH DFND 02 0 2319211 48300 AVON PRODUCTS INC COM 054303102 23 5264 SH DFND 16 0 0 5264 AXCELIS TECHNOLOGIES INC COM 054540208 3050 178424 SH DFND 02 0 170124 8300 AVROBIO INC COM 05455M100 1391 98496 SH DFND 02 0 98496 0 AXA EQUITABLE HOLDINGS INC COM 054561105 9884 446053 SH DFND 02 0 445011 1042 AXA EQUITABLE HOLDINGS INC COM 054561105 631 28497 SH DFND 16 0 19901 8596 AXOGEN INC COM 05463X106 1193 95592 SH DFND 02 0 95592 0 AXOGEN INC COM 05463X106 220 17669 SH DFND 16 0 16864 805 AXOGEN INC COM 05463X106 16654 1334487 SH DFND 17 0 1334487 0 AXON ENTERPRISE INC COM 05464C101 12204 214938 SH DFND 02 0 214938 0 AXON ENTERPRISE INC COM 05464C101 556 9795 SH DFND 16 0 0 9795 AXOS FINANCIAL INC COM 05465C100 52736 1907282 SH DFND 02 0 1842273 65009 AXOS FINANCIAL INC COM 05465C100 187 6750 SH DFND 02,03 0 6750 0 AXOS FINANCIAL INC COM 05465C100 604 21836 SH DFND 16 0 3315 18521 BB&T CORP COM 054937107 325141 6092203 SH DFND 02 0 5901312 190891 BB&T CORP COM 054937107 619 11597 SH DFND 02,03 0 11597 0 BB&T CORP COM 054937107 64440 1208090 SH DFND 10 0 1208090 0 BB&T CORP COM 054937107 26671 497282 SH DFND 16 0 182076 315205 BB&T CORP COM 054937107 126 2236 SH DFND 16,18 0 2236 0 BB&T CORP COM 054937107 503 9418 SH DFND 18 0 9418 0 B&G FOODS INC COM 05508R106 6709 354649 SH DFND 02 0 346449 8200 B&G FOODS INC COM 05508R106 136 7176 SH DFND 16 0 0 7176 B&G FOODS INC COM 05508R106 9 500 SH DFND 18 0 500 0 BCE INC COM 05534B760 54031 1116124 SH DFND 02 0 1114986 1138 BCE INC COM 05534B760 151965 3128744 SH DFND 16 0 632801 2495943 BCE INC COM 05534B760 294 6066 SH DFND 16,18 0 6066 0 BCE INC COM 05534B760 427 8834 SH DFND 18 0 8354 480 BGC PARTNERS INC-CL A COM 05541T101 16 2870 SH DFND 02 0 2870 0 BGC PARTNERS INC-CL A COM 05541T101 72 13015 SH DFND 16 0 0 13015 BG STAFFING INC COM 05544A109 571 29870 SH DFND 02 0 29870 0 BG STAFFING INC COM 05544A109 330 17253 SH DFND 16 0 0 17253 BG STAFFING INC COM 05544A109 4 233 SH DFND 16,18 0 233 0 BHP GROUP PLC-ADR ADR 05545E209 3566 83224 SH DFND 02 0 0 83224 BHP GROUP PLC-ADR ADR 05545E209 505 11805 SH DFND 16 0 0 11805 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 47474 1835114 SH DFND 02 0 1761114 74000 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 246 9500 SH DFND 02,03 0 9500 0 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 7044 272277 SH DFND 10 0 272277 0 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 699 26989 SH DFND 16 0 26931 58 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 30062 1162066 SH DFND 17 0 1162066 0 BOK FINANCIAL CORPORATION COM 05561Q201 497 6277 SH DFND 02 0 6277 0 BOK FINANCIAL CORPORATION COM 05561Q201 15 189 SH DFND 16 0 0 189 BOK FINANCIAL CORPORATION COM 05561Q201 23026 290911 SH DFND 17 0 290911 0 BOK FINANCIAL CORPORATION COM 05561Q201 4 46 SH DFND 18 0 0 46 BP PLC-SPONS ADR ADR 055622104 209129 5504860 SH DFND 02 0 0 5504860 BP PLC-SPONS ADR ADR 055622104 114691 3037325 SH DFND 16 0 0 3037325 BP PLC-SPONS ADR ADR 055622104 320 8672 SH DFND 16,18 0 0 8672 BP PLC-SPONS ADR ADR 055622104 416 10944 SH DFND 18 0 0 10944 BNYM STRAT MUNI COM 05588W108 479 55834 SH DFND 16 0 0 55834 BNYM STRAT MUNI COM 05588W108 51 5992 SH DFND 18 0 5992 0 BNYM MUNICIPAL INCOME COM 05589T104 193 20631 SH DFND 16 0 0 20631 BMC STOCK HOLDINGS INC COM 05591B109 4092 156303 SH DFND 02 0 156303 0 BMC STOCK HOLDINGS INC COM 05591B109 299 11445 SH DFND 16 0 0 11445 BWX TECHNOLOGIES INC COM 05605H100 32280 564241 SH DFND 02 0 564241 0 BWX TECHNOLOGIES INC COM 05605H100 6672 116633 SH DFND 16 0 114378 2255 BWX TECHNOLOGIES INC COM 05605H100 30 520 SH DFND 16,18 0 520 0 BWX TECHNOLOGIES INC COM 05605H100 13165 230125 SH DFND 17 0 230125 0 BADGER METER INC COM 056525108 10123 188526 SH DFND 02 0 178426 10100 BADGER METER INC COM 056525108 2169 40402 SH DFND 16 0 39789 613 BADGER METER INC COM 056525108 8863 165044 SH DFND 17 0 165044 0 BAIDU INC - SPON ADR ADR 056752108 20355 198094 SH DFND 02 0 198094 0 BAIDU INC - SPON ADR ADR 056752108 14855 144536 SH DFND 16 0 824 143712 BAIDU INC - SPON ADR ADR 056752108 10 100 SH DFND 16,18 0 100 0 BAIDU INC - SPON ADR ADR 056752108 11 108 SH DFND 18 0 108 0 BAKER HUGHES A GE CO COM 05722G100 8499 366340 SH DFND 02 0 366340 0 BAKER HUGHES A GE CO COM 05722G100 54 2346 SH DFND 02,03 0 2346 0 BAKER HUGHES A GE CO COM 05722G100 2265 97619 SH DFND 16 0 67858 29761 BAKER HUGHES A GE CO COM 05722G100 7 312 SH DFND 18 0 312 0 BALCHEM CORP COM 057665200 44830 451957 SH DFND 02 0 451157 800 BALCHEM CORP COM 057665200 269 2704 SH DFND 16 0 2587 117 BALL CORP COM 058498106 46359 636715 SH DFND 02 0 636715 0 BALL CORP COM 058498106 87 1199 SH DFND 02,03 0 1199 0 BALL CORP COM 058498106 8281 113829 SH DFND 16 0 95664 18165 BALL CORP COM 058498106 92 1266 SH DFND 16,18 0 1266 0 BALL CORP COM 058498106 300 4115 SH DFND 18 0 4115 0 BANCFIRST CORP COM 05945F103 12263 221278 SH DFND 02 0 221278 0 BANCFIRST CORP COM 05945F103 58 1043 SH DFND 16 0 793 250 BANCO BRADESCO-ADR ADR 059460303 593 72785 SH DFND 02 0 0 72785 BANCO BRADESCO-ADR ADR 059460303 386 47370 SH DFND 16 0 0 47370 BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 191 36697 SH DFND 02 0 0 36697 BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 33 6254 SH DFND 16 0 0 6254 BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 1 177 SH DFND 18 0 0 177 BANCO SANTANDER SA-SPON ADR ADR 05964H105 446 111020 SH DFND 02 0 0 111020 BANCO SANTANDER SA-SPON ADR ADR 05964H105 149 37180 SH DFND 16 0 0 37180 BANCO SANTANDER-CHILE-ADR ADR 05965X109 169 6025 SH DFND 02 0 6025 0 BANCO SANTANDER-CHILE-ADR ADR 05965X109 9557 341330 SH DFND 10 0 341330 0 BANCO SANTANDER-CHILE-ADR ADR 05965X109 3 90 SH DFND 16 0 0 90 BANCO SANTANDER BRASIL-ADS ADR 05967A107 102 9381 SH DFND 02 0 0 9381 BANCO SANTANDER BRASIL-ADS ADR 05967A107 8 700 SH DFND 16 0 0 700 BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 195 3921 SH DFND 02 0 0 3921 BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 10815 218708 SH DFND 10 0 0 218708 BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 274 5546 SH DFND 16 0 0 5546 BANCORP INC/THE COM 05969A105 1956 197500 SH DFND 02 0 197500 0 BANCORPSOUTH BANK COM 05971J102 6335 213908 SH DFND 02 0 213908 0 BANCORPSOUTH BANK COM 05971J102 5 166 SH DFND 16 0 0 166 BANC OF CALIFORNIA INC COM 05990K106 3363 237785 SH DFND 02 0 237785 0 BANC OF CALIFORNIA INC COM 05990K106 0 12 SH DFND 16 0 0 12 BANK OF AMERICA CORP COM 060505104 885444 30354646 SH DFND 02 0 25583767 4770879 BANK OF AMERICA CORP COM 060505104 1699 58247 SH DFND 02,03 0 58247 0 BANK OF AMERICA CORP COM 060505104 280103 9602437 SH DFND 10 0 9602437 0 BANK OF AMERICA CORP COM 060505104 67875 2325458 SH DFND 16 0 594041 1731417 BANK OF AMERICA CORP COM 060505104 296 10154 SH DFND 16,18 0 10154 0 BANK OF AMERICA CORP COM 060505104 369 12663 SH DFND 18 0 11926 737 BAC 7 1/4 PERP CONV PRF 060505682 52258 34900 SH DFND 02 0 0 34900 BAC 7 1/4 PERP CONV PRF 060505682 1940 1294 SH DFND 16 0 0 1294 BAC 7 1/4 PERP CONV PRF 060505682 25 17 SH DFND 16,18 0 0 17 BANK OF HAWAII CORP COM 062540109 8218 95634 SH DFND 02 0 95634 0 BANK OF HAWAII CORP COM 062540109 1584 18521 SH DFND 16 0 0 18521 BANK OF MARIN BANCORP/CA COM 063425102 244 5873 SH DFND 02 0 5873 0 BANK OF MARIN BANCORP/CA COM 063425102 63 1508 SH DFND 16 0 0 1508 BANK OF MONTREAL COM 063671101 656 8903 SH DFND 02 0 8903 0 BANK OF MONTREAL COM 063671101 1818 24647 SH DFND 16 0 65 24582 BANK OF MONTREAL COM 063671101 15 200 SH DFND 18 0 200 0 BANK OF NEW YORK MELLON CORP COM 064058100 114371 2529773 SH DFND 02 0 2142232 387541 BANK OF NEW YORK MELLON CORP COM 064058100 140 3100 SH DFND 02,03 0 3100 0 BANK OF NEW YORK MELLON CORP COM 064058100 1245 27540 SH DFND 10 0 27540 0 BANK OF NEW YORK MELLON CORP COM 064058100 4585 99458 SH DFND 16 0 33612 65846 BANK OF NEW YORK MELLON CORP COM 064058100 23 518 SH DFND 18 0 518 0 BANK OF NOVA SCOTIA COM 064149107 808 14212 SH DFND 16 0 0 14212 BANK OZK COM 06417N103 7799 285991 SH DFND 02 0 283191 2800 BANK OZK COM 06417N103 1880 83226 SH DFND 16 0 79556 3670 BANKFINANCIAL CORP COM 06643P104 337 28305 SH DFND 02 0 28305 0 BANKFINANCIAL CORP COM 06643P104 6 500 SH DFND 16 0 0 500 BANKUNITED INC COM 06652K103 16942 503938 SH DFND 02 0 503938 0 BANKUNITED INC COM 06652K103 44 1294 SH DFND 02,03 0 1294 0 BANKUNITED INC COM 06652K103 197 5860 SH DFND 16 0 0 5860 BANNER CORPORATION COM 06652V208 26044 463653 SH DFND 02 0 454053 9600 BANNER CORPORATION COM 06652V208 8 147 SH DFND 16 0 0 147 BANNER CORPORATION COM 06652V208 4 64 SH DFND 18 0 0 64 BAR HARBOR BANKSHARES COM 066849100 701 28105 SH DFND 02 0 28105 0 BAR HARBOR BANKSHARES COM 066849100 25 999 SH DFND 16 0 0 999 BAOZUN INC-SPN ADR ADR 06684L103 61 1421 SH DFND 02 0 1421 0 BAOZUN INC-SPN ADR ADR 06684L103 164 3840 SH DFND 02,10 0 3840 0 BAOZUN INC-SPN ADR ADR 06684L103 1264 29597 SH DFND 10 0 29597 0 BAOZUN INC-SPN ADR ADR 06684L103 326 7629 SH DFND 16 0 0 7629 IPATH BLOOMBERG COMMODITY IN COM 06738C778 8261 378934 SH DFND 02 0 0 378934 IPATH BLOOMBERG COMMODITY IN COM 06738C778 13183 604654 SH DFND 16 0 0 604654 IPATH BLOOMBERG COMMODITY IN COM 06738C778 39 1784 SH DFND 16,18 0 0 1784 IPATH BLOOMBERG COMMODITY IN COM 06738C778 122 5573 SH DFND 18 0 0 5573 BARCLAYS PLC-SPONS ADR ADR 06738E204 830 113133 SH DFND 02 0 0 113133 BARCLAYS PLC-SPONS ADR ADR 06738E204 881 120014 SH DFND 16 0 0 120014 BARCLAYS PLC-SPONS ADR ADR 06738E204 0 3 SH DFND 18 0 0 3 BARCLAYS ETN SHILLER CAPE COM 06742A669 708 5453 SH DFND 16 0 0 5453 BARCLAYS WOMEN IN LEADERSHIP COM 06742W430 804 11370 SH DFND 16 0 0 11370 BARNES & NOBLE EDUCATION INC COM 06777U101 834 267124 SH DFND 02 0 198624 68500 BARNES GROUP INC COM 067806109 13735 266499 SH DFND 02 0 254699 11800 BARNES GROUP INC COM 067806109 312 6046 SH DFND 16 0 4221 1825 BARNES GROUP INC COM 067806109 3 53 SH DFND 18 0 53 0 BARRICK GOLD CORP COM 067901108 159243 9188861 SH DFND 02 0 5853192 3335669 BARRICK GOLD CORP COM 067901108 6684 385623 SH DFND 16 0 169427 216196 BARRICK GOLD CORP COM 067901108 52 3000 SH DFND 16,18 0 3000 0 BARRICK GOLD CORP COM 067901108 4 217 SH DFND 18 0 0 217 BARRETT BUSINESS SVCS INC COM 068463108 1219 13719 SH DFND 02 0 13719 0 BAUSCH HEALTH COS INC COM 071734107 2 113 SH DFND 02 0 113 0 BAUSCH HEALTH COS INC COM 071734107 1106 50634 SH DFND 16 0 0 50634 BAXTER INTERNATIONAL INC COM 071813109 853373 9755937 SH DFND 02 0 7952082 1803855 BAXTER INTERNATIONAL INC COM 071813109 5471 62546 SH DFND 02,03 0 62546 0 BAXTER INTERNATIONAL INC COM 071813109 11856 135542 SH DFND 02,10 0 135542 0 BAXTER INTERNATIONAL INC COM 071813109 227339 2600502 SH DFND 10 0 2574630 25872 BAXTER INTERNATIONAL INC COM 071813109 15436 176457 SH DFND 16 0 30679 145778 BAXTER INTERNATIONAL INC COM 071813109 26 292 SH DFND 16,18 0 292 0 BAXTER INTERNATIONAL INC COM 071813109 39 451 SH DFND 18 0 401 50 BECTON DICKINSON AND CO COM 075887109 257859 1019357 SH DFND 02 0 984966 34391 BECTON DICKINSON AND CO COM 075887109 7386 29201 SH DFND 02,03 0 29201 0 BECTON DICKINSON AND CO COM 075887109 11502 45471 SH DFND 02,10 0 45471 0 BECTON DICKINSON AND CO COM 075887109 91975 363595 SH DFND 10 0 351087 12508 BECTON DICKINSON AND CO COM 075887109 35140 138904 SH DFND 16 0 92168 46736 BECTON DICKINSON AND CO COM 075887109 85 338 SH DFND 16,18 0 338 0 BECTON DICKINSON AND CO COM 075887109 151 596 SH DFND 18 0 596 0 BDX 6 1/8 05/01/20 CONV PRF 075887208 88675 1433948 SH DFND 02 0 0 1433948 BDX 6 1/8 05/01/20 CONV PRF 075887208 1104 17850 SH DFND 10 0 0 17850 BDX 6 1/8 05/01/20 CONV PRF 075887208 360 6021 SH DFND 16 0 0 6021 BED BATH & BEYOND INC COM 075896100 5444 511415 SH DFND 02 0 471215 40200 BED BATH & BEYOND INC COM 075896100 704 66150 SH DFND 16 0 0 66150 BED BATH & BEYOND INC COM 075896100 1 50 SH DFND 18 0 50 0 BEIGENE LTD-ADR ADR 07725L102 33279 271753 SH DFND 02 0 262672 9081 BEIGENE LTD-ADR ADR 07725L102 131 1071 SH DFND 02,03 0 1071 0 BEIGENE LTD-ADR ADR 07725L102 5804 47396 SH DFND 02,10 0 47396 0 BEIGENE LTD-ADR ADR 07725L102 8479 69237 SH DFND 10 0 69237 0 BEIGENE LTD-ADR ADR 07725L102 7 60 SH DFND 16 0 0 60 BEIGENE LTD-ADR ADR 07725L102 1 12 SH DFND 18 0 0 12 BEL FUSE INC-CL B COM 077347300 893 59450 SH DFND 02 0 0 59450 BELDEN INC COM 077454106 10866 203694 SH DFND 02 0 195444 8250 BELDEN INC COM 077454106 140 2634 SH DFND 16 0 0 2634 BENCHMARK ELECTRONICS INC COM 08160H101 12581 432916 SH DFND 02 0 415116 17800 BENCHMARK ELECTRONICS INC COM 08160H101 369 12702 SH DFND 16 0 6838 5864 WR BERKLEY CORP COM 084423102 33493 463686 SH DFND 02 0 461936 1750 WR BERKLEY CORP COM 084423102 291 4039 SH DFND 16 0 962 3077 WR BERKLEY CORP COM 084423102 3 37 SH DFND 18 0 37 0 BERKSHIRE HATHAWAY INC-CL A COM 084670108 3742 12 SH DFND 02 0 12 0 BERKSHIRE HATHAWAY INC-CL A COM 084670108 1559 5 SH DFND 16 0 0 5 BERKSHIRE HATHAWAY INC-CL A COM 084670108 2495 8 SH DFND 18 0 8 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 1070896 5148030 SH DFND 02 0 4959384 188646 BERKSHIRE HATHAWAY INC-CL B COM 084670702 29513 141881 SH DFND 02,03 0 141881 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 153920 740066 SH DFND 10 0 740066 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 88395 424866 SH DFND 16 0 85898 338968 BERKSHIRE HATHAWAY INC-CL B COM 084670702 69 333 SH DFND 16,18 0 333 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 462 2219 SH DFND 18 0 2219 0 BERKSHIRE HILLS BANCORP INC COM 084680107 8191 279647 SH DFND 02 0 279647 0 BERKSHIRE HILLS BANCORP INC COM 084680107 53 1802 SH DFND 16 0 1793 9 BERRY GLOBAL GROUP INC COM 08579W103 32 804 SH DFND 02 0 804 0 BERRY GLOBAL GROUP INC COM 08579W103 187 4780 SH DFND 16 0 4070 710 BERRY GLOBAL GROUP INC COM 08579W103 3 87 SH DFND 18 0 0 87 BERRY PETROLEUM CORP COM 08579X101 1348 144019 SH DFND 02 0 144019 0 BEST BUY CO INC COM 086516101 10174 147224 SH DFND 02 0 147224 0 BEST BUY CO INC COM 086516101 58 841 SH DFND 02,03 0 841 0 BEST BUY CO INC COM 086516101 97529 1415802 SH DFND 16 0 10282 1405519 BEST BUY CO INC COM 086516101 210 3051 SH DFND 16,18 0 3051 0 BEST BUY CO INC COM 086516101 303 4393 SH DFND 18 0 4325 68 BHP GROUP LTD-SPON ADR ADR 088606108 21099 427269 SH DFND 02 0 0 427269 BHP GROUP LTD-SPON ADR ADR 088606108 2986 60486 SH DFND 16 0 0 60486 BHP GROUP LTD-SPON ADR ADR 088606108 11 228 SH DFND 18 0 0 228 BIG LOTS INC COM 089302103 5532 225798 SH DFND 02 0 225798 0 BIG LOTS INC COM 089302103 189 7736 SH DFND 16 0 6265 1471 BIO-RAD LABORATORIES-A COM 090572207 19303 58016 SH DFND 02 0 58016 0 BIO-RAD LABORATORIES-A COM 090572207 448 1348 SH DFND 16 0 1113 235 BIOCRYST PHARMACEUTICALS INC COM 09058V103 249 87010 SH DFND 02 0 87010 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1 240 SH DFND 16 0 0 240 BIOMARIN PHARMACEUTICAL INC COM 09061G101 110907 1645495 SH DFND 02 0 1357923 287572 BIOMARIN PHARMACEUTICAL INC COM 09061G101 83136 1233451 SH DFND 10 0 1233451 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 851 12622 SH DFND 16 0 5818 6804 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 54 SH DFND 18 0 0 54 BIOMARIN PHARMACEUTICAL INC CONV BND 09061GAH4 11304 11500000 PRN DFND 02 0 0 11500000 BIOMARIN PHARMACEUTICAL INC CONV BND 09061GAH4 3 3000 PRN DFND 16 0 0 3000 BIOLIFE SOLUTIONS INC COM 09062W204 9099 547300 SH DFND 02 0 547300 0 BIOLIFE SOLUTIONS INC COM 09062W204 17 1000 SH DFND 16 0 0 1000 BIOGEN INC COM 09062X103 25574 109849 SH DFND 02 0 109849 0 BIOGEN INC COM 09062X103 155 665 SH DFND 02,03 0 665 0 BIOGEN INC COM 09062X103 18670 80184 SH DFND 10 0 80184 0 BIOGEN INC COM 09062X103 7027 30160 SH DFND 16 0 8509 21651 BIOGEN INC COM 09062X103 6 25 SH DFND 16,18 0 25 0 BIOGEN INC COM 09062X103 79 339 SH DFND 18 0 339 0 BIOTELEMETRY INC COM 090672106 9870 242325 SH DFND 02 0 242325 0 BIOTELEMETRY INC COM 090672106 19 470 SH DFND 16 0 0 470 BIOTELEMETRY INC COM 090672106 3 81 SH DFND 18 0 0 81 BIOCEPT INC COM 09072V402 8 10000 SH DFND 16 0 0 10000 BIO-TECHNE CORP COM 09073M104 108562 554822 SH DFND 02 0 554822 0 BIO-TECHNE CORP COM 09073M104 25 130 SH DFND 02,03 0 130 0 BIO-TECHNE CORP COM 09073M104 55 282 SH DFND 16 0 0 282 BIO-TECHNE CORP COM 09073M104 30877 157802 SH DFND 17 0 157802 0 BIOSPECIFICS TECHNOLOGIES COM 090931106 928 17347 SH DFND 02 0 17347 0 BIOSPECIFICS TECHNOLOGIES COM 090931106 26 492 SH DFND 16 0 0 492 BJ'S RESTAURANTS INC COM 09180C106 4377 112707 SH DFND 02 0 107607 5100 BJ'S RESTAURANTS INC COM 09180C106 5 117 SH DFND 16 0 0 117 BLACKROCK FLT RT INC COM 091941104 728 59301 SH DFND 16 0 0 59301 BLACK HILLS CORP COM 092113109 18735 244168 SH DFND 02 0 239218 4950 BLACK HILLS CORP COM 092113109 33 434 SH DFND 16 0 0 434 BLACK KNIGHT INC COM 09215C105 25139 411736 SH DFND 02 0 411736 0 BLACK KNIGHT INC COM 09215C105 860 14035 SH DFND 16 0 7866 6169 BLACK KNIGHT INC COM 09215C105 64060 1049148 SH DFND 17 0 1049148 0 BLACK STONE MINERALS LP LP 09225M101 157 11055 SH DFND 16 0 0 11055 BLACKBAUD INC COM 09227Q100 19352 214218 SH DFND 02 0 208218 6000 BLACKBAUD INC COM 09227Q100 60 663 SH DFND 02,03 0 663 0 BLACKBAUD INC COM 09227Q100 433 4796 SH DFND 16 0 3609 1187 BLACKBERRY LTD COM 09228F103 57 10767 SH DFND 16 0 0 10767 BLACKLINE INC COM 09239B109 7274 152123 SH DFND 02 0 152123 0 BLACKLINE INC COM 09239B109 8138 170205 SH DFND 10 0 170205 0 BLACKLINE INC COM 09239B109 1334 27910 SH DFND 16 0 5302 22608 BLACKLINE INC COM 09239B109 47528 994101 SH DFND 17 0 994101 0 BLACKROCK MUNICIPAL INCOME Q COM 092479104 370 26128 SH DFND 16 0 0 26128 BLACKROCK INVT QUALITY MUNI COM 09247D105 1066 68503 SH DFND 16 0 0 68503 BLACKROCK INCOME TRUST COM 09247F100 2281 371624 SH DFND 16 0 0 371624 BLACKROCK INC COM 09247X101 465327 1044177 SH DFND 02 0 1003327 40850 BLACKROCK INC COM 09247X101 7576 17000 SH DFND 02,03 0 17000 0 BLACKROCK INC COM 09247X101 16536 37148 SH DFND 16 0 2375 34773 BLACKROCK INC COM 09247X101 91 205 SH DFND 16,18 0 205 0 BLACKROCK INC COM 09247X101 252 566 SH DFND 18 0 559 7 BLCKRCK UTIL INFRA & PWR OPP COM 09248D104 6084 250309 SH DFND 16 0 0 250309 BLACKROCK CALIFOR MUNI IN TR COM 09248E102 230 16779 SH DFND 16 0 0 16779 BLACKROCK MUNICIPAL INC TRST COM 09248F109 968 68156 SH DFND 16 0 0 68156 BLACKROCK STRATEGIC MUNICIPL COM 09248T109 191 13300 SH DFND 16 0 0 13300 BLACKROCK TAXABLE MUNICIPAL COM 09248X100 16744 676876 SH DFND 16 0 0 676876 BLACKROCK TAXABLE MUNICIPAL COM 09248X100 145 5868 SH DFND 18 0 5868 0 BLACKROCK CORE BOND TRUST COM 09249E101 1377 95279 SH DFND 16 0 0 95279 BLACKROCK MUN INC TRUST II COM 09249N101 280 18726 SH DFND 16 0 0 18726 BLACKROCK NEW YORK MUN II COM 09249R102 146 10225 SH DFND 16 0 0 10225 BLACKROCK LTD DURATION INC COM 09249W101 1120 71684 SH DFND 16 0 0 71684 BLACKROCK MUNI 2020 TERM TRS COM 09249X109 544 36030 SH DFND 16 0 0 36030 BLACKROCK ENHANCED GLOBAL DI COM 092501105 1638 157069 SH DFND 16 0 0 157069 BLACKROCK ENHANCED GLOBAL DI COM 092501105 17 1653 SH DFND 18 0 1653 0 BLACKROCK CREDIT ALLOCATION COM 092508100 586 43042 SH DFND 16 0 0 43042 BLACKROCK ENRGY & RES COM 09250U101 273 24386 SH DFND 16 0 0 24386 BLACKROCK HEALTH SCIENCES COM 09250W107 602 15735 SH DFND 16 0 0 15735 BLACKROCK ENHANCED EQTY DVD COM 09251A104 6713 727705 SH DFND 16 0 0 727705 BLACKROCK ENHANCED EQTY DVD COM 09251A104 16 1730 SH DFND 18 0 1730 0 BLACKROCK ENHANCED INTERNATI COM 092524107 650 119695 SH DFND 16 0 0 119695 BLACKROCK CAPITAL INVESTMENT COM 092533108 11 2225 SH DFND 02 0 2225 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 298 59441 SH DFND 16 0 0 59441 BLACKROCK MUNIHOLDINGS FUND COM 09253N104 231 14098 SH DFND 16 0 0 14098 BLACKROCK MUNIVEST FUND COM 09253R105 279 30367 SH DFND 16 0 0 30367 BLACKROCK MUNIVEST FUND II COM 09253T101 1776 120964 SH DFND 16 0 0 120964 BLACKROCK MUNIVEST FUND II COM 09253T101 39 2644 SH DFND 18 0 2644 0 BLACKROCK MUNIYIELD FUND COM 09253W104 1054 70772 SH DFND 16 0 0 70772 BLACKROCK MUNIYIELD FUND COM 09253W104 23 1572 SH DFND 18 0 1572 0 BLACKROCK MUNIENHANCED FUND COM 09253Y100 750 66135 SH DFND 16 0 0 66135 BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 251 19600 SH DFND 16 0 0 19600 BLACKROCK MUNIHOLDINGS QU II COM 09254C107 1609 126005 SH DFND 16 0 0 126005 BLACKROCK MUNIYIELD QUALITY COM 09254E103 1314 96862 SH DFND 16 0 0 96862 BLACKROCK MUNIYIELD QUALITY COM 09254E103 21 1515 SH DFND 18 0 1515 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 619 41160 SH DFND 16 0 0 41160 BLACKROCK MUNIYIELD QUAL II COM 09254G108 432 33290 SH DFND 16 0 0 33290 BLACKROCK MUNIASSETS FUND COM 09254J102 574 37079 SH DFND 16 0 0 37079 BLACKROCK MUNIHOLDINGS QUALI COM 09254P108 221 16346 SH DFND 16 0 0 16346 BLACKROCK MUNIYIELD INVESTME COM 09254R104 696 48676 SH DFND 16 0 0 48676 BLACKROCK MUNIYIELD NY QUALI COM 09255E102 1882 144115 SH DFND 16 0 0 144115 BLACKROCK CORP HI YLD COM 09255P107 465 43235 SH DFND 16 0 0 43235 BLACKROCK DEBT STRATEGIES FD COM 09255R202 389 36171 SH DFND 16 0 0 36171 BLACKROCK DEBT STRATEGIES FD COM 09255R202 22 2000 SH DFND 18 0 2000 0 BLACKROCK FLOAT RT INCOME ST COM 09255X100 659 52191 SH DFND 16 0 0 52191 BLACKROCK FLOAT RT INCOME ST COM 09255X100 14 1086 SH DFND 18 0 1086 0 BLACKROCK ENH CAP AND INC COM 09256A109 745 46127 SH DFND 16 0 0 46127 BLACKROCK ENH CAP AND INC COM 09256A109 3 200 SH DFND 18 0 200 0 BLACKROCK RESOURCES & COMMOD COM 09257A108 12031 1608995 SH DFND 16 0 0 1608995 BLACKROCK RESOURCES & COMMOD COM 09257A108 29 3879 SH DFND 18 0 3879 0 BLACKROCK MUNICIPAL 2030 TAR COM 09257P105 2343 99040 SH DFND 16 0 0 99040 BLACKROCK MUNICIPAL 2030 TAR COM 09257P105 95 4000 SH DFND 18 0 4000 0 BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 25797 719544 SH DFND 02 0 673644 45900 BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 212 5900 SH DFND 02,03 0 5900 0 BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 23143 647162 SH DFND 16 0 0 647162 BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 17 470 SH DFND 16,18 0 470 0 BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 105 2923 SH DFND 18 0 2820 103 BLACKSTONE MORTGAGE TRUST INC CONV BND 09257WAB6 22595 21700000 PRN DFND 02 0 0 21700000 BLACKROCK MULTI-SECTOR INCOM COM 09258A107 2160 126949 SH DFND 16 0 0 126949 BLACKROCK MULTI-SECTOR INCOM COM 09258A107 198 11550 SH DFND 18 0 11550 0 BLACKROCK SCIENCE & TECH TR COM 09258G104 2175 67953 SH DFND 16 0 0 67953 BLACKROCK TCP CAPITAL CORP COM 09259E108 530 39105 SH DFND 16 0 0 39105 BLACKSTONE GROUP INC/THE-A LP 09260D107 19 381 SH DFND 02 0 381 0 BLACKSTONE GROUP INC/THE-A LP 09260D107 18857 386101 SH DFND 16 0 0 386101 BLACKSTONE GROUP INC/THE-A LP 09260D107 208 4250 SH DFND 16,18 0 4250 0 BLACKSTONE GROUP INC/THE-A LP 09260D107 245 5019 SH DFND 18 0 5019 0 H&R BLOCK INC COM 093671105 12446 526888 SH DFND 02 0 510213 16675 H&R BLOCK INC COM 093671105 17 725 SH DFND 02,03 0 725 0 H&R BLOCK INC COM 093671105 194 8232 SH DFND 16 0 0 8232 BLOOM ENERGY CORP- A COM 093712107 1896 582900 SH DFND 02 0 513800 69100 BLOOM ENERGY CORP- A COM 093712107 147 45265 SH DFND 16 0 0 45265 BLOOM ENERGY CORP- A COM 093712107 1 250 SH DFND 18 0 250 0 BLOOMIN' BRANDS INC COM 094235108 8620 455353 SH DFND 02 0 455353 0 BLOOMIN' BRANDS INC COM 094235108 2032 107361 SH DFND 16 0 105091 2270 BLUCORA INC COM 095229100 7066 326523 SH DFND 02 0 326523 0 BLUCORA INC COM 095229100 34 1588 SH DFND 16 0 0 1588 BLUE BIRD CORP COM 095306106 1253 65800 SH DFND 02 0 65800 0 BLUEBIRD BIO INC COM 09609G100 4022 43806 SH DFND 02 0 42526 1280 BLUEBIRD BIO INC COM 09609G100 24 259 SH DFND 02,03 0 259 0 BLUEBIRD BIO INC COM 09609G100 14175 154376 SH DFND 10 0 154376 0 BLUEBIRD BIO INC COM 09609G100 226 2476 SH DFND 16 0 1905 571 BLUEBIRD BIO INC COM 09609G100 2 22 SH DFND 18 0 0 22 BLUEPRINT MEDICINES CORP COM 09627Y109 2418 32902 SH DFND 02 0 32902 0 BLUEPRINT MEDICINES CORP COM 09627Y109 10 141 SH DFND 02,03 0 141 0 BLUEPRINT MEDICINES CORP COM 09627Y109 25 342 SH DFND 16 0 0 342 BNYM HIGH YIELD STRAT COM 09660L105 360 117728 SH DFND 16 0 0 117728 BNYM STRAT MUNI BND COM 09662E109 2153 255583 SH DFND 16 0 0 255583 BNYM STRAT MUNI BND COM 09662E109 36 4300 SH DFND 18 0 4300 0 BNYM MUNI BND INFRA COM 09662W109 1285 90526 SH DFND 16 0 0 90526 BOEING CO/THE COM 097023105 155321 408236 SH DFND 02 0 406871 1365 BOEING CO/THE COM 097023105 736 1934 SH DFND 02,03 0 1934 0 BOEING CO/THE COM 097023105 82518 216871 SH DFND 16 0 15938 200933 BOEING CO/THE COM 097023105 383 1007 SH DFND 16,18 0 1007 0 BOEING CO/THE COM 097023105 560 1472 SH DFND 18 0 1441 31 BOISE CASCADE CO COM 09739D100 18629 571628 SH DFND 02 0 552128 19500 BOISE CASCADE CO COM 09739D100 59 1823 SH DFND 02,03 0 1823 0 BOISE CASCADE CO COM 09739D100 1 41 SH DFND 16 0 0 41 BONANZA CREEK ENERGY INC COM 097793400 4282 191281 SH DFND 02 0 191281 0 BOOKING HOLDINGS INC COM 09857L108 468072 238496 SH DFND 02 0 215326 23170 BOOKING HOLDINGS INC COM 09857L108 20130 10257 SH DFND 02,03 0 10257 0 BOOKING HOLDINGS INC COM 09857L108 46119 23508 SH DFND 10 0 23508 0 BOOKING HOLDINGS INC COM 09857L108 18711 9535 SH DFND 16 0 6879 2656 BOOKING HOLDINGS INC COM 09857L108 57 29 SH DFND 18 0 28 1 BOOT BARN HOLDINGS INC COM 099406100 9171 262778 SH DFND 02 0 262778 0 BOOT BARN HOLDINGS INC COM 099406100 2056 58919 SH DFND 16 0 0 58919 BOOT BARN HOLDINGS INC COM 099406100 8781 251603 SH DFND 17 0 251603 0 BOOT BARN HOLDINGS INC COM 099406100 3 95 SH DFND 18 0 0 95 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 44635 628495 SH DFND 02 0 628495 0 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 647 9117 SH DFND 10 0 9117 0 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 2382 33549 SH DFND 16 0 31855 1694 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 72542 1021429 SH DFND 17 0 1021429 0 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 0 4 SH DFND 18 0 4 0 BORGWARNER INC COM 099724106 34594 943175 SH DFND 02 0 943175 0 BORGWARNER INC COM 099724106 27 743 SH DFND 02,03 0 743 0 BORGWARNER INC COM 099724106 292 7951 SH DFND 16 0 2184 5767 BORGWARNER INC COM 099724106 12 317 SH DFND 18 0 317 0 BOSTON BEER COMPANY INC-A COM 100557107 12239 33614 SH DFND 02 0 0 33614 BOSTON BEER COMPANY INC-A COM 100557107 163 449 SH DFND 16 0 0 449 BOSTON PRIVATE FINL HOLDING COM 101119105 17909 1536540 SH DFND 02 0 1536540 0 BOSTON PROPERTIES INC COM 101121101 17447 134463 SH DFND 02 0 134463 0 BOSTON PROPERTIES INC COM 101121101 68 521 SH DFND 02,03 0 521 0 BOSTON PROPERTIES INC COM 101121101 56 434 SH DFND 10 0 434 0 BOSTON PROPERTIES INC COM 101121101 1711 13197 SH DFND 16 0 11589 1608 BOSTON SCIENTIFIC CORP COM 101137107 39592 973036 SH DFND 02 0 973036 0 BOSTON SCIENTIFIC CORP COM 101137107 205 5044 SH DFND 02,03 0 5044 0 BOSTON SCIENTIFIC CORP COM 101137107 14735 362133 SH DFND 02,10 0 362133 0 BOSTON SCIENTIFIC CORP COM 101137107 28604 702983 SH DFND 10 0 702983 0 BOSTON SCIENTIFIC CORP COM 101137107 14435 357273 SH DFND 16 0 290927 66346 BOSTON SCIENTIFIC CORP COM 101137107 44 1085 SH DFND 18 0 1085 0 BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 16732 425214 SH DFND 02 0 425214 0 BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 1 36 SH DFND 16 0 0 36 BOX INC - CLASS A COM 10316T104 1488 89867 SH DFND 02 0 89867 0 BOX INC - CLASS A COM 10316T104 6024 363781 SH DFND 16 0 19232 344549 BOYD GAMING CORP COM 103304101 9519 397417 SH DFND 02 0 382417 15000 BOYD GAMING CORP COM 103304101 31 1292 SH DFND 16 0 0 1292 BOYD GAMING CORP COM 103304101 3 123 SH DFND 18 0 0 123 BRADY CORPORATION - CL A COM 104674106 15256 287580 SH DFND 02 0 0 287580 BRADY CORPORATION - CL A COM 104674106 139 2634 SH DFND 16 0 0 2634 BRAEMAR HOTELS & RESORTS INC COM 10482B101 1482 157762 SH DFND 02 0 157762 0 BRANDYWINE REALTY TRUST COM 105368203 17989 1187460 SH DFND 02 0 1124460 63000 BRANDYWINE REALTY TRUST COM 105368203 121 8000 SH DFND 02,03 0 8000 0 BRANDYWINE REALTY TRUST COM 105368203 519 34267 SH DFND 16 0 34107 160 BRANDYWINEGLOBAL GLOBAL INCO COM 10537L104 125 10367 SH DFND 16 0 0 10367 BRF SA-ADR ADR 10552T107 245 26761 SH DFND 02 0 0 26761 BRIDGE BANCORP INC COM 108035106 6177 208959 SH DFND 02 0 208959 0 BRIDGEBIO PHARMA INC COM 10806X102 591 27544 SH DFND 02 0 27544 0 BRIGGS & STRATTON COM 109043109 1394 229974 SH DFND 02 0 229974 0 BRIGGS & STRATTON COM 109043109 7 1221 SH DFND 16 0 0 1221 BRIGHAM MINERALS INC-CL A COM 10918L103 913 45919 SH DFND 02 0 45919 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 4806 31514 SH DFND 02 0 31514 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 20 140 SH DFND 10 0 140 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 1673 10971 SH DFND 16 0 1463 9508 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 36044 236355 SH DFND 17 0 236355 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 2 12 SH DFND 18 0 1 11 BRIGHTHOUSE FINANCIAL INC COM 10922N103 12951 319995 SH DFND 02 0 319995 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 933 23055 SH DFND 16 0 1 23054 BRIGHTHOUSE FINANCIAL INC COM 10922N103 4 92 SH DFND 16,18 0 92 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 4 92 SH DFND 18 0 92 0 BRIGHTVIEW HOLDINGS INC COM 10948C107 2 110 SH DFND 02 0 110 0 BRIGHTVIEW HOLDINGS INC COM 10948C107 386 22516 SH DFND 16 0 22516 0 BRIGHTSPHERE INVESTMENT GROU COM 10948W103 587 59200 SH DFND 02 0 59200 0 BRINKER INTERNATIONAL INC COM 109641100 23410 548645 SH DFND 02 0 504945 43700 BRINKER INTERNATIONAL INC COM 109641100 194 4550 SH DFND 02,03 0 4550 0 BRINKER INTERNATIONAL INC COM 109641100 16 370 SH DFND 16 0 0 370 BRINK'S CO/THE COM 109696104 15566 187666 SH DFND 02 0 187666 0 BRINK'S CO/THE COM 109696104 573 6912 SH DFND 16 0 6606 306 BRINK'S CO/THE COM 109696104 9333 112515 SH DFND 17 0 112515 0 BRINK'S CO/THE COM 109696104 0 3 SH DFND 18 0 3 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1275015 25143275 SH DFND 02 0 19690957 5452318 BRISTOL-MYERS SQUIBB CO COM 110122108 17846 351920 SH DFND 02,03 0 351920 0 BRISTOL-MYERS SQUIBB CO COM 110122108 101469 2001320 SH DFND 10 0 2001320 0 BRISTOL-MYERS SQUIBB CO COM 110122108 191671 3739069 SH DFND 16 0 73901 3665168 BRISTOL-MYERS SQUIBB CO COM 110122108 318 6270 SH DFND 16,18 0 6270 0 BRISTOL-MYERS SQUIBB CO COM 110122108 429 8460 SH DFND 18 0 8334 126 BRITISH AMERICAN TOB-SP ADR COM 110448107 1912 51809 SH DFND 02 0 0 51809 BRITISH AMERICAN TOB-SP ADR COM 110448107 9311 253513 SH DFND 16 0 0 253513 BRITISH AMERICAN TOB-SP ADR COM 110448107 6 183 SH DFND 16,18 0 0 183 BRITISH AMERICAN TOB-SP ADR COM 110448107 10 267 SH DFND 18 0 0 267 BRIXMOR PROPERTY GROUP INC COM 11120U105 19528 962438 SH DFND 02 0 932538 29900 BRIXMOR PROPERTY GROUP INC COM 11120U105 2842 141510 SH DFND 16 0 114326 27184 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 61772 496402 SH DFND 02 0 496402 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 52 415 SH DFND 02,03 0 415 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 8294 66677 SH DFND 16 0 57416 9261 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 11 88 SH DFND 18 0 65 23 BROADCOM INC COM 11135F101 1571302 5691017 SH DFND 02 0 5134792 556225 BROADCOM INC COM 11135F101 4646 16828 SH DFND 02,03 0 16828 0 BROADCOM INC COM 11135F101 7530 27274 SH DFND 02,10 0 27274 0 BROADCOM INC COM 11135F101 120534 436747 SH DFND 10 0 436747 0 BROADCOM INC COM 11135F101 144010 523517 SH DFND 16 0 49853 473664 BROADCOM INC COM 11135F101 282 1020 SH DFND 16,18 0 1020 0 BROADCOM INC COM 11135F101 425 1539 SH DFND 18 0 1539 0 BROOKFIELD ASSET MANAGE-CL A COM 112585104 22893 431210 SH DFND 02 0 431210 0 BROOKFIELD ASSET MANAGE-CL A COM 112585104 3223 60661 SH DFND 16 0 13877 46784 BROOKFIELD PROPERTY REIT I-A COM 11282X103 621 30429 SH DFND 02 0 30429 0 BROOKFIELD PROPERTY REIT I-A COM 11282X103 1050 52815 SH DFND 16 0 0 52815 BROOKLINE BANCORP INC COM 11373M107 16134 1095376 SH DFND 02 0 1095376 0 BROOKLINE BANCORP INC COM 11373M107 47 3213 SH DFND 16 0 0 3213 BROOKS AUTOMATION INC COM 114340102 14203 383553 SH DFND 02 0 383553 0 BROOKS AUTOMATION INC COM 114340102 338 9123 SH DFND 16 0 0 9123 BROOKS AUTOMATION INC COM 114340102 30442 822098 SH DFND 17 0 822098 0 BROWN & BROWN INC COM 115236101 21201 587886 SH DFND 02 0 568786 19100 BROWN & BROWN INC COM 115236101 1272 35276 SH DFND 16 0 25741 9535 BROWN-FORMAN CORP-CLASS B COM 115637209 3638 57900 SH DFND 02 0 0 57900 BROWN-FORMAN CORP-CLASS B COM 115637209 41 659 SH DFND 02,03 0 0 659 BROWN-FORMAN CORP-CLASS B COM 115637209 1269 20126 SH DFND 16 0 0 20126 BRUKER CORP COM 116794108 14887 338884 SH DFND 02 0 338884 0 BRUKER CORP COM 116794108 24 552 SH DFND 16 0 0 552 BRUNSWICK CORP COM 117043109 12321 236403 SH DFND 02 0 236403 0 BRUNSWICK CORP COM 117043109 124 2395 SH DFND 16 0 28 2367 BRUNSWICK CORP COM 117043109 5267 101058 SH DFND 17 0 101058 0 BRYN MAWR BANK CORP COM 117665109 1238 33912 SH DFND 02 0 33912 0 BUCKEYE PARTNERS LP LP 118230101 7367 179284 SH DFND 02 0 179284 0 BUCKEYE PARTNERS LP LP 118230101 615 14965 SH DFND 16 0 0 14965 BUCKLE INC/THE COM 118440106 3703 179769 SH DFND 02 0 179769 0 BUCKLE INC/THE COM 118440106 46 2219 SH DFND 16 0 0 2219 BUILDERS FIRSTSOURCE INC COM 12008R107 5934 288453 SH DFND 02 0 288453 0 BUILDERS FIRSTSOURCE INC COM 12008R107 131 6092 SH DFND 16 0 0 6092 BURLINGTON STORES INC COM 122017106 84691 423839 SH DFND 02 0 423839 0 BURLINGTON STORES INC COM 122017106 45405 223900 SH DFND 16 0 6002 217898 BURLINGTON STORES INC COM 122017106 67 335 SH DFND 16,18 0 335 0 BURLINGTON STORES INC COM 122017106 61 304 SH DFND 18 0 304 0 CAE INC COM 124765108 11 441 SH DFND 02 0 441 0 CAE INC COM 124765108 2780 109500 SH DFND 16 0 109126 374 CAE INC COM 124765108 1 39 SH DFND 18 0 39 0 CAI INTERNATIONAL INC COM 12477X106 291 13360 SH DFND 02 0 13360 0 CB FINANCIAL SERVICES INC COM 12479G101 3188 114825 SH DFND 02 0 114825 0 CB FINANCIAL SERVICES INC COM 12479G101 12 416 SH DFND 16 0 0 416 CBIZ INC COM 124805102 4064 172958 SH DFND 02 0 172958 0 CBL & ASSOCIATES PROPERTIES COM 124830100 1169 906345 SH DFND 02 0 906345 0 CBL & ASSOCIATES PROPERTIES COM 124830100 4 3395 SH DFND 16 0 0 3395 CBS CORP-CLASS B NON VOTING COM 124857202 11707 289760 SH DFND 02 0 0 289760 CBS CORP-CLASS B NON VOTING COM 124857202 48 1184 SH DFND 02,03 0 0 1184 CBS CORP-CLASS B NON VOTING COM 124857202 1525 31584 SH DFND 16 0 0 31584 CBS CORP-CLASS B NON VOTING COM 124857202 13 333 SH DFND 18 0 0 333 CBOE GLOBAL MARKETS INC COM 12503M108 2913 25358 SH DFND 02 0 25358 0 CBOE GLOBAL MARKETS INC COM 12503M108 47 409 SH DFND 02,03 0 409 0 CBOE GLOBAL MARKETS INC COM 12503M108 409 3557 SH DFND 16 0 0 3557 CBRE CLARION GL R/E INCOME F COM 12504G100 2616 330717 SH DFND 16 0 0 330717 CBRE GROUP INC - A COM 12504L109 13655 257585 SH DFND 02 0 257585 0 CBRE GROUP INC - A COM 12504L109 64 1213 SH DFND 02,03 0 1213 0 CBRE GROUP INC - A COM 12504L109 6986 131776 SH DFND 16 0 77234 54542 CDK GLOBAL INC COM 12508E101 92679 1927246 SH DFND 02 0 1858179 69067 CDK GLOBAL INC COM 12508E101 2724 56635 SH DFND 02,03 0 56635 0 CDK GLOBAL INC COM 12508E101 4474 93021 SH DFND 16 0 89424 3597 CDK GLOBAL INC COM 12508E101 5 103 SH DFND 16,18 0 103 0 CDK GLOBAL INC COM 12508E101 8 164 SH DFND 18 0 164 0 CDW CORP/DE COM 12514G108 63259 513296 SH DFND 02 0 513296 0 CDW CORP/DE COM 12514G108 256 2081 SH DFND 02,03 0 2081 0 CDW CORP/DE COM 12514G108 3665 29739 SH DFND 16 0 22176 7563 CDW CORP/DE COM 12514G108 54826 444872 SH DFND 17 0 444872 0 CDW CORP/DE COM 12514G108 23 186 SH DFND 18 0 59 127 CF INDUSTRIES HOLDINGS INC COM 125269100 38594 784454 SH DFND 02 0 784454 0 CF INDUSTRIES HOLDINGS INC COM 125269100 39 787 SH DFND 02,03 0 787 0 CF INDUSTRIES HOLDINGS INC COM 125269100 4809 97736 SH DFND 16 0 16334 81402 CGI INC COM 12532H104 46 580 SH DFND 02 0 580 0 CGI INC COM 12532H104 3160 39928 SH DFND 16 0 13301 26627 C.H. ROBINSON WORLDWIDE INC COM 12541W209 4158 49043 SH DFND 02 0 49043 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 42 492 SH DFND 02,03 0 492 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 1169 13793 SH DFND 16 0 11051 2742 C.H. ROBINSON WORLDWIDE INC COM 12541W209 1 15 SH DFND 18 0 0 15 CIGNA CORP COM 125523100 481059 3169202 SH DFND 02 0 2520728 648474 CIGNA CORP COM 125523100 5252 34603 SH DFND 02,03 0 34603 0 CIGNA CORP COM 125523100 8933 58757 SH DFND 16 0 33776 24981 CIGNA CORP COM 125523100 5 30 SH DFND 16,18 0 30 0 CIGNA CORP COM 125523100 79 515 SH DFND 18 0 472 43 CIT GROUP INC COM 125581801 1243 27441 SH DFND 02 0 27441 0 CIT GROUP INC COM 125581801 723 15954 SH DFND 16 0 10537 5417 CME GROUP INC COM 12572Q105 267396 1265228 SH DFND 02 0 1209352 55876 CME GROUP INC COM 12572Q105 821 3886 SH DFND 02,03 0 3886 0 CME GROUP INC COM 12572Q105 7999 37849 SH DFND 02,10 0 37849 0 CME GROUP INC COM 12572Q105 252232 1193485 SH DFND 10 0 1181620 11865 CME GROUP INC COM 12572Q105 24614 116481 SH DFND 16 0 84535 31946 CME GROUP INC COM 12572Q105 23 110 SH DFND 16,18 0 110 0 CME GROUP INC COM 12572Q105 42 200 SH DFND 18 0 200 0 CMS ENERGY CORP COM 125896100 205389 3211701 SH DFND 02 0 3088781 122920 CMS ENERGY CORP COM 125896100 379 5925 SH DFND 02,03 0 5925 0 CMS ENERGY CORP COM 125896100 669 10453 SH DFND 16 0 536 9917 CMS ENERGY CORP COM 125896100 0 6 SH DFND 18 0 6 0 CSS INDUSTRIES INC COM 125906107 45 11390 SH DFND 02 0 11390 0 CNA FINANCIAL CORP COM 126117100 247 5037 SH DFND 02 0 5037 0 CNA FINANCIAL CORP COM 126117100 679 13782 SH DFND 16 0 12153 1629 CNOOC LTD-SPON ADR ADR 126132109 540 3455 SH DFND 02 0 0 3455 CNOOC LTD-SPON ADR ADR 126132109 784 5150 SH DFND 16 0 0 5150 CNO FINANCIAL GROUP INC COM 12621E103 12342 779624 SH DFND 02 0 779624 0 CNO FINANCIAL GROUP INC COM 12621E103 4 226 SH DFND 16 0 0 226 CRH PLC-SPONSORED ADR ADR 12626K203 2270 65986 SH DFND 02 0 0 65986 CRH PLC-SPONSORED ADR ADR 12626K203 2578 75262 SH DFND 16 0 0 75262 CRH PLC-SPONSORED ADR ADR 12626K203 14 414 SH DFND 18 0 0 414 CSG SYSTEMS INTL INC COM 126349109 11090 214579 SH DFND 02 0 208579 6000 CSG SYSTEMS INTL INC COM 126349109 473 9151 SH DFND 16 0 8877 274 CSG SYSTEMS INTL INC COM 126349109 1 27 SH DFND 18 0 27 0 CSG SYSTEMS INTERNATIONAL INC CONV BND 126349AF6 9609 8500000 PRN DFND 02 0 0 8500000 CSW INDUSTRIALS INC COM 126402106 2774 40165 SH DFND 02 0 40165 0 CSX CORP COM 126408103 212325 3065110 SH DFND 02 0 1942177 1122933 CSX CORP COM 126408103 200 2888 SH DFND 02,03 0 2888 0 CSX CORP COM 126408103 12051 173753 SH DFND 16 0 1686 172067 CSX CORP COM 126408103 185 2676 SH DFND 18 0 2614 62 CTS CORP COM 126501105 6511 201210 SH DFND 02 0 201210 0 CTS CORP COM 126501105 194 5990 SH DFND 16 0 5990 0 CNX RESOURCES CORP COM 12653C108 3332 458978 SH DFND 02 0 458978 0 CNX RESOURCES CORP COM 12653C108 220 30360 SH DFND 16 0 0 30360 CNX MIDSTREAM PARTNERS LP LP 12654A101 646 45800 SH DFND 02 0 45800 0 CNX MIDSTREAM PARTNERS LP LP 12654A101 42 3000 SH DFND 16 0 0 3000 CVB FINANCIAL CORP COM 126600105 14759 707177 SH DFND 02 0 707177 0 CVB FINANCIAL CORP COM 126600105 80 3852 SH DFND 16 0 0 3852 CVR ENERGY INC COM 12662P108 1430 32485 SH DFND 02 0 32485 0 CVR ENERGY INC COM 12662P108 374 8498 SH DFND 16 0 0 8498 CVS HEALTH CORP COM 126650100 69221 1097540 SH DFND 02 0 1097540 0 CVS HEALTH CORP COM 126650100 296 4701 SH DFND 02,03 0 4701 0 CVS HEALTH CORP COM 126650100 70057 1109572 SH DFND 16 0 300918 808653 CVS HEALTH CORP COM 126650100 82 1306 SH DFND 16,18 0 1306 0 CVS HEALTH CORP COM 126650100 242 3838 SH DFND 18 0 3740 98 C&J ENERGY SERVICES INC COM 12674R100 7430 692412 SH DFND 02 0 692412 0 CABLE ONE INC COM 12685J105 28595 22791 SH DFND 02 0 22421 370 CABLE ONE INC COM 12685J105 2826 2252 SH DFND 16 0 2223 29 CABLE ONE INC COM 12685J105 28669 22849 SH DFND 17 0 22849 0 CABLE ONE INC COM 12685J105 1 1 SH DFND 18 0 0 1 CABOT CORP COM 127055101 7115 157020 SH DFND 02 0 157020 0 CABOT CORP COM 127055101 461 10170 SH DFND 16 0 9625 545 CABOT OIL & GAS CORP COM 127097103 8927 508064 SH DFND 02 0 508064 0 CABOT OIL & GAS CORP COM 127097103 27 1511 SH DFND 02,03 0 1511 0 CABOT OIL & GAS CORP COM 127097103 637 36286 SH DFND 16 0 27935 8351 CABOT MICROELECTRONICS CORP COM 12709P103 21826 154563 SH DFND 02 0 153563 1000 CABOT MICROELECTRONICS CORP COM 12709P103 2506 17751 SH DFND 16 0 17562 189 CABOT MICROELECTRONICS CORP COM 12709P103 4 25 SH DFND 18 0 0 25 CACI INTERNATIONAL INC -CL A COM 127190304 39525 170909 SH DFND 02 0 165622 5287 CACI INTERNATIONAL INC -CL A COM 127190304 1344 5806 SH DFND 16 0 5391 415 CACI INTERNATIONAL INC -CL A COM 127190304 0 2 SH DFND 18 0 2 0 CACTUS INC - A COM 127203107 1543 53339 SH DFND 02 0 53339 0 CADENCE DESIGN SYS INC COM 127387108 62424 944634 SH DFND 02 0 944634 0 CADENCE DESIGN SYS INC COM 127387108 67 1015 SH DFND 02,03 0 1015 0 CADENCE DESIGN SYS INC COM 127387108 1499 22685 SH DFND 16 0 0 22685 CADENCE DESIGN SYS INC COM 127387108 28202 426787 SH DFND 17 0 426787 0 CADENCE BANCORP COM 12739A100 12337 703461 SH DFND 02 0 703461 0 CADENCE BANCORP COM 12739A100 78 4419 SH DFND 16 0 3866 553 CADENCE BANCORP COM 12739A100 3 188 SH DFND 18 0 188 0 CAESARS ENTERTAINMENT CORP COM 127686103 16508 1415765 SH DFND 02 0 1415765 0 CAESARS ENTERTAINMENT CORP COM 127686103 49 4181 SH DFND 16 0 0 4181 CAESARS ENTERTAINMENT CORP CONV BND 127686AA1 21908 12900000 PRN DFND 02 0 0 12900000 CAESARS ENTERTAINMENT CORP CONV BND 127686AA1 17 10150 PRN DFND 16 0 0 10150 CAL-MAINE FOODS INC COM 128030202 6328 158397 SH DFND 02 0 158397 0 CAL-MAINE FOODS INC COM 128030202 858 21462 SH DFND 16 0 21281 181 CALAMOS CONVERTIBLE OPP&INC COM 128117108 2933 281789 SH DFND 16 0 0 281789 CALAMOS CONVERTIBLE OPP&INC COM 128117108 40 3862 SH DFND 18 0 3862 0 CALAMOS GLOBAL TOTAL RETURN COM 128118106 130 10738 SH DFND 16 0 0 10738 CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107 1981 251198 SH DFND 16 0 0 251198 CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107 8 917 SH DFND 16,18 0 917 0 CALAMOS CVT AND HIGH INCOME COM 12811P108 3370 306327 SH DFND 16 0 0 306327 CALAMOS CVT AND HIGH INCOME COM 12811P108 42 3860 SH DFND 18 0 3860 0 CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 1964 96348 SH DFND 16 0 0 96348 CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 81 4000 SH DFND 18 0 4000 0 CALAMOS STRAT TOT RETURN FD COM 128125101 2527 198653 SH DFND 16 0 0 198653 CALAMOS STRAT TOT RETURN FD COM 128125101 25 1992 SH DFND 18 0 1992 0 CALAMP CORP COM 128126109 2080 180600 SH DFND 02 0 180600 0 CALAMP CORP COM 128126109 133 11577 SH DFND 16 0 11023 554 CALAVO GROWERS INC COM 128246105 8301 87208 SH DFND 02 0 87208 0 CALAVO GROWERS INC COM 128246105 2400 25224 SH DFND 16 0 24842 382 CALAVO GROWERS INC COM 128246105 4725 49635 SH DFND 17 0 49635 0 CALERES INC COM 129500104 5275 225314 SH DFND 02 0 225314 0 CALERES INC COM 129500104 149 6356 SH DFND 16 0 5751 605 CALIFORNIA RESOURCES CORP COM 13057Q206 566 55526 SH DFND 02 0 55526 0 CALIFORNIA RESOURCES CORP COM 13057Q206 30 2926 SH DFND 16 0 0 2926 CALIFORNIA WATER SERVICE GRP COM 130788102 18284 345449 SH DFND 02 0 345449 0 CALIFORNIA WATER SERVICE GRP COM 130788102 371 7005 SH DFND 16 0 0 7005 CALIX INC COM 13100M509 273 42708 SH DFND 02 0 42708 0 CALLAWAY GOLF COMPANY COM 131193104 11390 586823 SH DFND 02 0 586823 0 CALLAWAY GOLF COMPANY COM 131193104 5 257 SH DFND 16 0 0 257 CALLON PETROLEUM CO COM 13123X102 29088 6702097 SH DFND 02 0 6452820 249277 CALLON PETROLEUM CO COM 13123X102 124 28550 SH DFND 02,03 0 28550 0 CALLON PETROLEUM CO COM 13123X102 140 32246 SH DFND 16 0 26924 5322 CALLON PETROLEUM CO COM 13123X102 4219 972116 SH DFND 17 0 972116 0 CAMBREX CORP COM 132011107 10654 179047 SH DFND 02 0 179047 0 CAMBREX CORP COM 132011107 4 62 SH DFND 16 0 0 62 CAMBREX CORP COM 132011107 2 30 SH DFND 18 0 30 0 CAMDEN NATIONAL CORP COM 133034108 694 16012 SH DFND 02 0 16012 0 CAMDEN NATIONAL CORP COM 133034108 28 651 SH DFND 16 0 0 651 CAMDEN PROPERTY TRUST COM 133131102 40274 362738 SH DFND 02 0 361313 1425 CAMDEN PROPERTY TRUST COM 133131102 93 835 SH DFND 16 0 0 835 CAMDEN PROPERTY TRUST COM 133131102 0 4 SH DFND 18 0 4 0 CAMECO CORP COM 13321L108 20521 2160025 SH DFND 02 0 2160025 0 CAMECO CORP COM 13321L108 9814 1033059 SH DFND 02,10 0 1033059 0 CAMECO CORP COM 13321L108 362 38243 SH DFND 16 0 0 38243 CAMPBELL SOUP CO COM 134429109 2329 49642 SH DFND 02 0 49642 0 CAMPBELL SOUP CO COM 134429109 28 607 SH DFND 02,03 0 607 0 CAMPBELL SOUP CO COM 134429109 878 18712 SH DFND 16 0 0 18712 CAMPBELL SOUP CO COM 134429109 5 110 SH DFND 18 0 110 0 CAMPING WORLD HOLDINGS INC-A COM 13462K109 688 77310 SH DFND 02 0 77310 0 CAMPING WORLD HOLDINGS INC-A COM 13462K109 78 8799 SH DFND 16 0 0 8799 CANADA GOOSE HOLDINGS INC COM 135086106 210358 4784194 SH DFND 02 0 4147833 636361 CANADA GOOSE HOLDINGS INC COM 135086106 14328 325860 SH DFND 02,03 0 325860 0 CANADA GOOSE HOLDINGS INC COM 135086106 7223 164194 SH DFND 10 0 164194 0 CANADA GOOSE HOLDINGS INC COM 135086106 3064 69686 SH DFND 16 0 46368 23318 CANADA GOOSE HOLDINGS INC COM 135086106 18 400 SH DFND 16,18 0 400 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 35 414 SH DFND 02 0 414 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 20061 242875 SH DFND 16 0 232746 10128 CAN IMPERIAL BK OF COMMERCE COM 136069101 16 193 SH DFND 18 0 0 193 CANADIAN NATL RAILWAY CO COM 136375102 10741 119542 SH DFND 02 0 119542 0 CANADIAN NATL RAILWAY CO COM 136375102 18060 201562 SH DFND 16 0 71997 129565 CANADIAN NATL RAILWAY CO COM 136375102 117 1301 SH DFND 18 0 1112 189 CANADIAN NATURAL RESOURCES COM 136385101 147735 5547664 SH DFND 02 0 5373609 174055 CANADIAN NATURAL RESOURCES COM 136385101 5395 202577 SH DFND 02,03 0 202577 0 CANADIAN NATURAL RESOURCES COM 136385101 684 25681 SH DFND 16 0 11550 14131 CANADIAN NATURAL RESOURCES COM 136385101 5 181 SH DFND 18 0 181 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 4439 19955 SH DFND 02 0 19955 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1073 4802 SH DFND 16 0 1092 3710 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 19 86 SH DFND 18 0 0 86 CANNAE HOLDINGS INC COM 13765N107 213 7766 SH DFND 02 0 7766 0 CANNAE HOLDINGS INC COM 13765N107 0 2 SH DFND 16 0 0 2 CANON INC-SPONS ADR ADR 138006309 397 14879 SH DFND 02 0 0 14879 CANON INC-SPONS ADR ADR 138006309 703 26352 SH DFND 16 0 0 26352 CANOPY GROWTH CORP COM 138035100 5082 221608 SH DFND 16 0 0 221608 CANTEL MEDICAL CORP COM 138098108 38533 515144 SH DFND 02 0 515144 0 CANTEL MEDICAL CORP COM 138098108 2186 29234 SH DFND 16 0 27837 1397 CAPITAL CITY BANK GROUP INC COM 139674105 10746 391455 SH DFND 02 0 391455 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 339371 3730181 SH DFND 02 0 2467546 1262635 CAPITAL ONE FINANCIAL CORP COM 14040H105 155 1700 SH DFND 02,03 0 1700 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 4021 44288 SH DFND 16 0 786 43502 CAPITAL ONE FINANCIAL CORP COM 14040H105 1 13 SH DFND 16,18 0 13 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 39 422 SH DFND 18 0 371 51 CAPITOL FEDERAL FINANCIAL IN COM 14057J101 763 55323 SH DFND 02 0 55323 0 CAPITOL FEDERAL FINANCIAL IN COM 14057J101 29 2070 SH DFND 16 0 0 2070 CAPSTEAD MORTGAGE CORP COM 14067E506 3839 522020 SH DFND 02 0 512420 9600 CAPSTEAD MORTGAGE CORP COM 14067E506 1 88 SH DFND 16 0 0 88 CARBON BLACK INC COM 14081R103 7252 279037 SH DFND 02 0 279037 0 CARBON BLACK INC COM 14081R103 6 234 SH DFND 16 0 0 234 CARBONITE INC COM 141337105 9938 641425 SH DFND 02 0 635625 5800 CARBONITE INC COM 141337105 11 683 SH DFND 16 0 0 683 CARDINAL HEALTH INC COM 14149Y108 242870 5146063 SH DFND 02 0 3309613 1836450 CARDINAL HEALTH INC COM 14149Y108 51 1082 SH DFND 02,03 0 1082 0 CARDINAL HEALTH INC COM 14149Y108 6878 145780 SH DFND 16 0 33903 111877 CARDINAL HEALTH INC COM 14149Y108 89 1880 SH DFND 18 0 1880 0 CARDIOVASCULAR SYSTEMS INC COM 141619106 10706 225283 SH DFND 02 0 225283 0 CARDIOVASCULAR SYSTEMS INC COM 141619106 1094 23021 SH DFND 16 0 0 23021 CARE.COM INC COM 141633107 1623 155335 SH DFND 02 0 155335 0 CARE.COM INC COM 141633107 4 428 SH DFND 16 0 0 428 CAREER EDUCATION CORP COM 141665109 6386 401888 SH DFND 02 0 389088 12800 CAREER EDUCATION CORP COM 141665109 1 75 SH DFND 16 0 0 75 CAREDX INC COM 14167L103 3252 143840 SH DFND 02 0 143840 0 CAREDX INC COM 14167L103 21 929 SH DFND 16 0 0 929 CARETRUST REIT INC COM 14174T107 23445 997384 SH DFND 02 0 970684 26700 CARETRUST REIT INC COM 14174T107 1072 45586 SH DFND 16 0 2418 43168 CARGURUS INC COM 141788109 3 90 SH DFND 02 0 90 0 CARGURUS INC COM 141788109 2538 82025 SH DFND 16 0 78505 3520 CARLISLE COS INC COM 142339100 24006 164942 SH DFND 02 0 160292 4650 CARLISLE COS INC COM 142339100 3885 29528 SH DFND 16 0 823 28705 CARLISLE COS INC COM 142339100 3 20 SH DFND 18 0 0 20 CARLYLE GROUP/THE LP 14309L102 1759 68827 SH DFND 16 0 0 68827 CARMAX INC COM 143130102 5714 64934 SH DFND 02 0 64934 0 CARMAX INC COM 143130102 53 597 SH DFND 02,03 0 597 0 CARMAX INC COM 143130102 839 9541 SH DFND 16 0 0 9541 CARMAX INC COM 143130102 22 250 SH DFND 18 0 250 0 CARNIVAL CORP COM 143658300 49615 1135053 SH DFND 02 0 1134709 344 CARNIVAL CORP COM 143658300 63 1444 SH DFND 02,03 0 1444 0 CARNIVAL CORP COM 143658300 25578 582441 SH DFND 16 0 213697 368744 CARNIVAL CORP COM 143658300 81 1858 SH DFND 16,18 0 1858 0 CARNIVAL CORP COM 143658300 161 3680 SH DFND 18 0 3680 0 CARNIVAL PLC-ADR ADR 14365C103 169 4024 SH DFND 02 0 0 4024 CARNIVAL PLC-ADR ADR 14365C103 281 6681 SH DFND 16 0 0 6681 CAROLINA FINANCIAL CORP COM 143873107 981 27600 SH DFND 02 0 27600 0 CAROLINA FINANCIAL CORP COM 143873107 223 6275 SH DFND 16 0 6075 200 CARRIAGE SERVICES INC COM 143905107 5701 278930 SH DFND 02 0 278930 0 CARRIAGE SERVICES INC COM 143905107 25 1221 SH DFND 16 0 0 1221 CARPENTER TECHNOLOGY COM 144285103 27666 535530 SH DFND 02 0 502030 33500 CARPENTER TECHNOLOGY COM 144285103 225 4350 SH DFND 02,03 0 4350 0 CARPENTER TECHNOLOGY COM 144285103 1133 21779 SH DFND 16 0 9707 12072 CARRIZO OIL & GAS INC COM 144577103 9170 1068172 SH DFND 02 0 1068172 0 CARRIZO OIL & GAS INC COM 144577103 6 649 SH DFND 02,03 0 649 0 CARRIZO OIL & GAS INC COM 144577103 345 40128 SH DFND 16 0 39663 465 CARS.COM INC COM 14575E105 844 94012 SH DFND 02 0 94012 0 CARS.COM INC COM 14575E105 1 112 SH DFND 16 0 0 112 CARS.COM INC COM 14575E105 7 775 SH DFND 16,18 0 775 0 CARTER'S INC COM 146229109 22085 242130 SH DFND 02 0 242130 0 CARTER'S INC COM 146229109 1019 11168 SH DFND 16 0 9301 1867 CARTER'S INC COM 146229109 30118 330200 SH DFND 17 0 330200 0 CARVANA CO COM 146869102 5 80 SH DFND 02 0 80 0 CARVANA CO COM 146869102 2679 40611 SH DFND 16 0 11075 29536 CASA SYSTEMS INC COM 14713L102 4546 578768 SH DFND 02 0 578768 0 CASA SYSTEMS INC COM 14713L102 61 7759 SH DFND 16 0 0 7759 CASELLA WASTE SYSTEMS INC-A COM 147448104 12826 298728 SH DFND 02 0 298728 0 CASELLA WASTE SYSTEMS INC-A COM 147448104 8782 204601 SH DFND 10 0 204601 0 CASELLA WASTE SYSTEMS INC-A COM 147448104 1514 35272 SH DFND 16 0 31287 3985 CASEY'S GENERAL STORES INC COM 147528103 16698 103610 SH DFND 02 0 101285 2325 CASEY'S GENERAL STORES INC COM 147528103 5812 36101 SH DFND 16 0 24874 11227 CASI PHARMACEUTICALS INC COM 14757U109 104 31054 SH DFND 16 0 0 31054 CASS INFORMATION SYSTEMS INC COM 14808P109 1081 19978 SH DFND 02 0 19978 0 CASS INFORMATION SYSTEMS INC COM 14808P109 11 199 SH DFND 16 0 0 199 CATALENT INC COM 148806102 16044 336625 SH DFND 02 0 336625 0 CATALENT INC COM 148806102 6141 128956 SH DFND 10 0 128956 0 CATALENT INC COM 148806102 986 20680 SH DFND 16 0 20620 60 CATERPILLAR INC COM 149123101 96006 760081 SH DFND 02 0 747972 12109 CATERPILLAR INC COM 149123101 1373 10872 SH DFND 02,03 0 10872 0 CATERPILLAR INC COM 149123101 105723 836816 SH DFND 10 0 836816 0 CATERPILLAR INC COM 149123101 23631 186925 SH DFND 16 0 10536 176389 CATERPILLAR INC COM 149123101 31 247 SH DFND 16,18 0 247 0 CATERPILLAR INC COM 149123101 551 4365 SH DFND 18 0 4365 0 CATCHMARK TIMBER TRUST INC-A COM 14912Y202 57 5350 SH DFND 02 0 5350 0 CATCHMARK TIMBER TRUST INC-A COM 14912Y202 488 45729 SH DFND 16 0 41773 3956 CATHAY GENERAL BANCORP COM 149150104 37948 1092459 SH DFND 02 0 1027159 65300 CATHAY GENERAL BANCORP COM 149150104 236 6800 SH DFND 02,03 0 6800 0 CATHAY GENERAL BANCORP COM 149150104 811 23314 SH DFND 16 0 23242 72 CATO CORP-CLASS A COM 149205106 2126 120748 SH DFND 02 0 116548 4200 CAVCO INDUSTRIES INC COM 149568107 15712 81795 SH DFND 02 0 81795 0 CAVCO INDUSTRIES INC COM 149568107 1 7 SH DFND 16 0 0 7 CAVCO INDUSTRIES INC COM 149568107 6444 33549 SH DFND 17 0 33549 0 CEDAR FAIR LP LP 150185106 477 8170 SH DFND 02 0 8170 0 CEDAR FAIR LP LP 150185106 1386 23747 SH DFND 16 0 6013 17734 CEDAR FAIR LP LP 150185106 19516 334396 SH DFND 17 0 334396 0 CEDAR REALTY TRUST INC COM 150602209 1672 557406 SH DFND 02 0 456406 101000 CEL-SCI CORP COM 150837607 102 11420 SH DFND 16 0 0 11420 CELANESE CORP COM 150870103 59460 486235 SH DFND 02 0 460335 25900 CELANESE CORP COM 150870103 54 444 SH DFND 02,03 0 444 0 CELANESE CORP COM 150870103 3101 25367 SH DFND 16 0 59 25307 CELANESE CORP COM 150870103 7 61 SH DFND 16,18 0 61 0 CELANESE CORP COM 150870103 3 24 SH DFND 18 0 24 0 CELGENE CORP COM 151020104 33169 334029 SH DFND 02 0 334029 0 CELGENE CORP COM 151020104 255 2566 SH DFND 02,03 0 2566 0 CELGENE CORP COM 151020104 19495 196316 SH DFND 16 0 200 196116 CELGENE CORP COM 151020104 21 212 SH DFND 16,18 0 212 0 CELGENE CORP COM 151020104 256 2581 SH DFND 18 0 2527 54 CEMEX SAB-SPONS ADR PART CER ADR 151290889 33 8457 SH DFND 02 0 0 8457 CEMEX SAB-SPONS ADR PART CER ADR 151290889 315 80487 SH DFND 16 0 0 80487 CENTENE CORP COM 15135B101 8497 196407 SH DFND 02 0 196407 0 CENTENE CORP COM 15135B101 65 1498 SH DFND 02,03 0 1498 0 CENTENE CORP COM 15135B101 149259 3451140 SH DFND 10 0 3382092 69048 CENTENE CORP COM 15135B101 59033 1365169 SH DFND 16 0 6079 1359090 CENTENE CORP COM 15135B101 87 2015 SH DFND 16,18 0 2015 0 CENTENE CORP COM 15135B101 264 6092 SH DFND 18 0 6092 0 CENTENNIAL RESOURCE DEVELO-A COM 15136A102 637 141076 SH DFND 02 0 141076 0 CENTENNIAL RESOURCE DEVELO-A COM 15136A102 12740 2824770 SH DFND 10 0 2824770 0 CENTERPOINT ENERGY INC COM 15189T107 12694 420633 SH DFND 02 0 420145 488 CENTERPOINT ENERGY INC COM 15189T107 55 1815 SH DFND 02,03 0 1815 0 CENTERPOINT ENERGY INC COM 15189T107 5579 184931 SH DFND 16 0 148834 36097 CENTERPOINT ENERGY INC COM 15189T107 11 350 SH DFND 18 0 350 0 CENTERPOINT ENERGY INC CONV PRF 15189T503 53958 1031100 SH DFND 02 0 0 1031100 CENTERSTATE BANK CORP COM 15201P109 9890 412356 SH DFND 02 0 412356 0 CENTERSTATE BANK CORP COM 15201P109 33 1388 SH DFND 16 0 0 1388 CENTERSTATE BANK CORP COM 15201P109 4 149 SH DFND 18 0 0 149 CENTRAL GARDEN & PET CO COM 153527106 1573 53845 SH DFND 02 0 53845 0 CENTRAL GARDEN & PET CO COM 153527106 9 300 SH DFND 16 0 0 300 CENTRAL GARDEN AND PET CO-A COM 153527205 11470 413670 SH DFND 02 0 0 413670 CENTRAL GARDEN AND PET CO-A COM 153527205 408 14729 SH DFND 16 0 0 14729 CENTRAL PACIFIC FINANCIAL CO COM 154760409 8480 298625 SH DFND 02 0 282825 15800 CENTRAL PACIFIC FINANCIAL CO COM 154760409 12 431 SH DFND 16 0 0 431 CENTURY ALUMINUM COMPANY COM 156431108 8812 1328182 SH DFND 02 0 1328182 0 CENTURY COMMUNITIES INC COM 156504300 5325 173850 SH DFND 02 0 173850 0 CENTURY COMMUNITIES INC COM 156504300 0 14 SH DFND 16 0 0 14 CENTURYLINK INC COM 156700106 7287 583972 SH DFND 02 0 583972 0 CENTURYLINK INC COM 156700106 44 3547 SH DFND 02,03 0 3547 0 CENTURYLINK INC COM 156700106 6947 555461 SH DFND 16 0 11421 544040 CENTURYLINK INC COM 156700106 6 457 SH DFND 16,18 0 457 0 CENTURYLINK INC COM 156700106 39 3153 SH DFND 18 0 3153 0 CERNER CORP COM 156782104 78406 1150037 SH DFND 02 0 1150037 0 CERNER CORP COM 156782104 79 1152 SH DFND 02,03 0 1152 0 CERNER CORP COM 156782104 1032 15143 SH DFND 16 0 2315 12828 CERNER CORP COM 156782104 22 332 SH DFND 18 0 297 35 CEVA INC COM 157210105 3432 114940 SH DFND 02 0 114940 0 CHANGE HEALTHCARE INC COM 15912K100 384 31781 SH DFND 02 0 31781 0 CHANGE HEALTHCARE INC COM 15912K100 31 2587 SH DFND 16 0 2387 200 CHNG 6 06/30/22 CONV PRF 15912K209 16146 335000 SH DFND 02 0 0 335000 CHARLES RIVER LABORATORIES COM 159864107 35917 271337 SH DFND 02 0 271337 0 CHARLES RIVER LABORATORIES COM 159864107 53828 406521 SH DFND 10 0 406521 0 CHARLES RIVER LABORATORIES COM 159864107 167 1261 SH DFND 16 0 592 669 CHART INDUSTRIES INC COM 16115Q308 19334 310036 SH DFND 02 0 310036 0 CHART INDUSTRIES INC COM 16115Q308 371 5945 SH DFND 16 0 5836 109 CHARTER COMMUNICATIONS INC-A COM 16119P108 65750 159540 SH DFND 02 0 159540 0 CHARTER COMMUNICATIONS INC-A COM 16119P108 240 583 SH DFND 02,03 0 583 0 CHARTER COMMUNICATIONS INC-A COM 16119P108 34968 84860 SH DFND 10 0 84860 0 CHARTER COMMUNICATIONS INC-A COM 16119P108 723 1750 SH DFND 16 0 0 1750 CHARTER COMMUNICATIONS INC-A COM 16119P108 69 168 SH DFND 18 0 168 0 CHASE CORP COM 16150R104 523 4779 SH DFND 02 0 4779 0 CHATHAM LODGING TRUST COM 16208T102 5603 308712 SH DFND 02 0 308712 0 CHATHAM LODGING TRUST COM 16208T102 123 6774 SH DFND 16 0 0 6774 CHEESECAKE FACTORY INC/THE COM 163072101 5568 133585 SH DFND 02 0 133585 0 CHEESECAKE FACTORY INC/THE COM 163072101 68 1621 SH DFND 16 0 21 1600 CHEFS' WAREHOUSE INC/THE COM 163086101 12635 313373 SH DFND 02 0 313373 0 CHEFS' WAREHOUSE INC/THE COM 163086101 3 65 SH DFND 16 0 0 65 CHEFS' WAREHOUSE INC/THE COM 163086101 3 81 SH DFND 18 0 0 81 CHEGG INC COM 163092109 1587 52990 SH DFND 02 0 52990 0 CHEGG INC COM 163092109 1750 58421 SH DFND 16 0 42836 15585 CHEGG INC COM 163092109 23617 788548 SH DFND 17 0 788548 0 CHEGG INC COM 163092109 3 90 SH DFND 18 0 0 90 CHEMBIO DIAGNOSTICS INC COM 163572209 705 115118 SH DFND 02 0 115118 0 CHEMED CORP COM 16359R103 52192 124989 SH DFND 02 0 123639 1350 CHEMED CORP COM 16359R103 34 82 SH DFND 02,03 0 82 0 CHEMED CORP COM 16359R103 4224 10116 SH DFND 16 0 9155 961 CHEMED CORP COM 16359R103 97005 232309 SH DFND 17 0 232309 0 CHEMOURS CO/THE COM 163851108 6532 437209 SH DFND 02 0 406809 30400 CHEMOURS CO/THE COM 163851108 280 18756 SH DFND 16 0 0 18756 CHEMOURS CO/THE COM 163851108 1 60 SH DFND 16,18 0 60 0 CHEMOURS CO/THE COM 163851108 22 1460 SH DFND 18 0 1460 0 CHENIERE ENERGY PARTNERS LP LP 16411Q101 188 4137 SH DFND 16 0 0 4137 CHENIERE ENERGY PARTNERS LP LP 16411Q101 20 445 SH DFND 18 0 445 0 CHENIERE ENERGY INC COM 16411R208 4291 68034 SH DFND 02 0 68034 0 CHENIERE ENERGY INC COM 16411R208 4919 78008 SH DFND 16 0 63421 14587 CHERRY HILL MORTGAGE INVESTM COM 164651101 378 28855 SH DFND 16 0 0 28855 CHESAPEAKE ENERGY CORP COM 165167107 3625 2570710 SH DFND 02 0 2570710 0 CHESAPEAKE ENERGY CORP COM 165167107 955 677840 SH DFND 16 0 0 677840 CHESAPEAKE ENERGY CORPORATION CONV BND 165167CY1 20017 33500000 PRN DFND 02 0 0 33500000 CHESAPEAKE UTILITIES CORP COM 165303108 1651 17321 SH DFND 02 0 17321 0 CHESAPEAKE UTILITIES CORP COM 165303108 2 26 SH DFND 16 0 0 26 CHESAPEAKE UTILITIES CORP COM 165303108 4 43 SH DFND 18 0 0 43 CHEVRON CORP COM 166764100 1656408 13966381 SH DFND 02 0 12409611 1556770 CHEVRON CORP COM 166764100 18430 155399 SH DFND 02,03 0 155399 0 CHEVRON CORP COM 166764100 144635 1219524 SH DFND 10 0 1219524 0 CHEVRON CORP COM 166764100 122632 1036304 SH DFND 16 0 313479 722826 CHEVRON CORP COM 166764100 557 4697 SH DFND 16,18 0 4697 0 CHEVRON CORP COM 166764100 1126 9490 SH DFND 18 0 9204 287 CHEWY INC - CLASS A COM 16679L109 14236 579171 SH DFND 02 0 561799 17372 CHEWY INC - CLASS A COM 16679L109 20 802 SH DFND 16 0 0 802 CHICO'S FAS INC COM 168615102 2480 615530 SH DFND 02 0 615530 0 CHICO'S FAS INC COM 168615102 41 10208 SH DFND 16 0 0 10208 CHILDREN'S PLACE INC/THE COM 168905107 37317 484683 SH DFND 02 0 464983 19700 CHILDREN'S PLACE INC/THE COM 168905107 192 2500 SH DFND 02,03 0 2500 0 CHILDREN'S PLACE INC/THE COM 168905107 12 156 SH DFND 16 0 0 156 CHILDREN'S PLACE INC/THE COM 168905107 38 500 SH DFND 18 0 500 0 CHIMERA INVESTMENT CORP COM 16934Q208 1396 71217 SH DFND 02 0 71217 0 CHIMERA INVESTMENT CORP COM 16934Q208 2524 129015 SH DFND 16 0 0 129015 CHIMERIX INC COM 16934W106 160 67929 SH DFND 02 0 67929 0 CHIMERIX INC COM 16934W106 5 2065 SH DFND 16 0 0 2065 CHINA LIFE INSURANCE CO-ADR ADR 16939P106 520 45113 SH DFND 02 0 0 45113 CHINA LIFE INSURANCE CO-ADR ADR 16939P106 17 1480 SH DFND 16 0 0 1480 CHINA MOBILE LTD-SPON ADR ADR 16941M109 349 8214 SH DFND 02 0 0 8214 CHINA MOBILE LTD-SPON ADR ADR 16941M109 9642 232678 SH DFND 16 0 0 232678 CHINA MOBILE LTD-SPON ADR ADR 16941M109 18 438 SH DFND 16,18 0 0 438 CHINA MOBILE LTD-SPON ADR ADR 16941M109 35 849 SH DFND 18 0 0 849 CHINA PETROLEUM & CHEM-ADR ADR 16941R108 133 2176 SH DFND 02 0 0 2176 CHINA PETROLEUM & CHEM-ADR ADR 16941R108 101 1721 SH DFND 16 0 0 1721 CHINA UNICOM HONG KONG-ADR ADR 16945R104 121 11520 SH DFND 02 0 0 11520 CHINA UNICOM HONG KONG-ADR ADR 16945R104 469 44641 SH DFND 16 0 0 44641 CHIPOTLE MEXICAN GRILL INC COM 169656105 53987 64234 SH DFND 02 0 64234 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 79 94 SH DFND 02,03 0 94 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4522 5379 SH DFND 16 0 1390 3989 CHIPOTLE MEXICAN GRILL INC COM 169656105 4 5 SH DFND 18 0 0 5 CHOICE HOTELS INTL INC COM 169905106 37143 417531 SH DFND 02 0 417531 0 CHOICE HOTELS INTL INC COM 169905106 52 589 SH DFND 16 0 0 589 CHROMADEX CORP COM 171077407 55 14084 SH DFND 16 0 0 14084 CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 249 6972 SH DFND 02 0 0 6972 CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 4 123 SH DFND 16 0 0 123 CHURCH & DWIGHT CO INC COM 171340102 8583 114079 SH DFND 02 0 114079 0 CHURCH & DWIGHT CO INC COM 171340102 67 896 SH DFND 02,03 0 896 0 CHURCH & DWIGHT CO INC COM 171340102 2854 37923 SH DFND 16 0 7114 30809 CHURCH & DWIGHT CO INC COM 171340102 71 950 SH DFND 18 0 950 0 CHURCHILL DOWNS INC COM 171484108 53443 432898 SH DFND 02 0 432898 0 CHURCHILL DOWNS INC COM 171484108 146 1184 SH DFND 16 0 0 1184 CHURCHILL DOWNS INC COM 171484108 11697 94747 SH DFND 17 0 94747 0 CHURCHILL DOWNS INC COM 171484108 421 3404 SH DFND 18 0 3391 13 CHUY'S HOLDINGS INC COM 171604101 3375 136324 SH DFND 02 0 136324 0 CHUY'S HOLDINGS INC COM 171604101 3 135 SH DFND 16 0 0 135 CIENA CORP COM 171779309 41808 1065709 SH DFND 02 0 1037709 28000 CIENA CORP COM 171779309 141 3600 SH DFND 02,03 0 3600 0 CIENA CORP COM 171779309 3522 90122 SH DFND 16 0 0 90122 CIMAREX ENERGY CO COM 171798101 41237 860187 SH DFND 02 0 860187 0 CIMAREX ENERGY CO COM 171798101 18 369 SH DFND 02,03 0 369 0 CIMAREX ENERGY CO COM 171798101 1733 36152 SH DFND 16 0 31849 4303 CINCINNATI BELL INC COM 171871502 1397 275393 SH DFND 02 0 275393 0 CINCINNATI BELL INC COM 171871502 5 1004 SH DFND 16 0 0 1004 CINCINNATI FINANCIAL CORP COM 172062101 5644 48273 SH DFND 02 0 48273 0 CINCINNATI FINANCIAL CORP COM 172062101 64 550 SH DFND 02,03 0 550 0 CINCINNATI FINANCIAL CORP COM 172062101 2524 21513 SH DFND 16 0 0 21513 CINEMARK HOLDINGS INC COM 17243V102 19331 500279 SH DFND 02 0 500279 0 CINEMARK HOLDINGS INC COM 17243V102 37 967 SH DFND 02,03 0 967 0 CINEMARK HOLDINGS INC COM 17243V102 1971 51017 SH DFND 16 0 50214 803 CINEMARK HOLDINGS INC COM 17243V102 46 1192 SH DFND 18 0 1192 0 CIRCOR INTERNATIONAL INC COM 17273K109 4093 108992 SH DFND 02 0 108992 0 CIRCOR INTERNATIONAL INC COM 17273K109 3 83 SH DFND 16 0 0 83 CIRRUS LOGIC INC COM 172755100 21861 408012 SH DFND 02 0 398862 9150 CIRRUS LOGIC INC COM 172755100 122 2278 SH DFND 16 0 25 2253 CISCO SYSTEMS INC COM 17275R102 1776183 35947852 SH DFND 02 0 31754570 4193282 CISCO SYSTEMS INC COM 17275R102 9009 182333 SH DFND 02,03 0 182333 0 CISCO SYSTEMS INC COM 17275R102 226224 4578492 SH DFND 10 0 4578492 0 CISCO SYSTEMS INC COM 17275R102 317225 6454336 SH DFND 16 0 877702 5576635 CISCO SYSTEMS INC COM 17275R102 812 16041 SH DFND 16,18 0 16041 0 CISCO SYSTEMS INC COM 17275R102 1702 34452 SH DFND 18 0 34149 303 CINTAS CORP COM 172908105 31639 118015 SH DFND 02 0 118015 0 CINTAS CORP COM 172908105 80 299 SH DFND 02,03 0 299 0 CINTAS CORP COM 172908105 4387 16367 SH DFND 16 0 10708 5659 CITIGROUP INC COM 172967424 1560970 22596486 SH DFND 02 0 18809912 3786574 CITIGROUP INC COM 172967424 19095 276413 SH DFND 02,03 0 276413 0 CITIGROUP INC COM 172967424 194715 2818679 SH DFND 10 0 2818679 0 CITIGROUP INC COM 172967424 29257 423532 SH DFND 16 0 206072 217460 CITIGROUP INC COM 172967424 11 164 SH DFND 16,18 0 164 0 CITIGROUP INC COM 172967424 229 3310 SH DFND 18 0 3114 196 CITI TRENDS INC COM 17306X102 3826 209066 SH DFND 02 0 209066 0 CITIZENS FINANCIAL GROUP COM 174610105 14975 423349 SH DFND 02 0 335049 88300 CITIZENS FINANCIAL GROUP COM 174610105 57 1613 SH DFND 02,03 0 1613 0 CITIZENS FINANCIAL GROUP COM 174610105 102652 2902238 SH DFND 10 0 2902238 0 CITIZENS FINANCIAL GROUP COM 174610105 5089 143948 SH DFND 16 0 98120 45828 CITIZENS FINANCIAL GROUP COM 174610105 55 1558 SH DFND 18 0 1452 106 CITRIX SYSTEMS INC COM 177376100 11704 121271 SH DFND 02 0 121271 0 CITRIX SYSTEMS INC COM 177376100 43 447 SH DFND 02,03 0 447 0 CITRIX SYSTEMS INC COM 177376100 916 9472 SH DFND 16 0 1547 7925 CITRIX SYSTEMS INC COM 177376100 14 143 SH DFND 18 0 143 0 CITY HOLDING CO COM 177835105 7407 97137 SH DFND 02 0 97137 0 CITY HOLDING CO COM 177835105 104 1364 SH DFND 16 0 0 1364 CITY OFFICE REIT INC COM 178587101 1955 135804 SH DFND 02 0 135804 0 CITY OFFICE REIT INC COM 178587101 544 37810 SH DFND 16 0 0 37810 CLEAN HARBORS INC COM 184496107 9118 118105 SH DFND 02 0 118105 0 CLEAN HARBORS INC COM 184496107 85 1085 SH DFND 16 0 783 302 CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106 506 200773 SH DFND 02 0 200773 0 CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106 79 31167 SH DFND 16 0 0 31167 CLEARBRIDGE MLP & MIDSTREAM COM 184692101 3424 300915 SH DFND 16 0 0 300915 CLEARBRIDGE MLP & MIDSTREAM COM 184692101 10 867 SH DFND 18 0 867 0 CLEARBRIDGE ENERGY MIDSTREAM COM 18469P100 2929 336994 SH DFND 16 0 0 336994 CLEARBRIDGE MLP & MIDSTREAM COM 18469Q108 204 22938 SH DFND 16 0 0 22938 CLEARBRIDGE MLP & MIDSTREAM COM 18469Q108 9 1000 SH DFND 18 0 1000 0 CLEARWATER PAPER CORP COM 18538R103 8514 403129 SH DFND 02 0 403129 0 CLEARWATER PAPER CORP COM 18538R103 34 1590 SH DFND 16 0 0 1590 CLEARWAY ENERGY INC-C COM 18539C204 495 27100 SH DFND 02 0 27100 0 CLEARWAY ENERGY INC-C COM 18539C204 222 12177 SH DFND 16 0 3447 8730 CLEVELAND-CLIFFS INC COM 185899101 22339 3094026 SH DFND 02 0 2897026 197000 CLEVELAND-CLIFFS INC COM 185899101 180 25000 SH DFND 02,03 0 25000 0 CLEVELAND-CLIFFS INC COM 185899101 1820 252284 SH DFND 16 0 20513 231771 CLOROX COMPANY COM 189054109 13742 90484 SH DFND 02 0 90484 0 CLOROX COMPANY COM 189054109 69 453 SH DFND 02,03 0 453 0 CLOROX COMPANY COM 189054109 27227 178161 SH DFND 16 0 4112 174050 CLOROX COMPANY COM 189054109 191 1254 SH DFND 16,18 0 1254 0 CLOROX COMPANY COM 189054109 360 2369 SH DFND 18 0 2369 0 CLOUGH GLBL OPPORTUNITIES FD COM 18914E106 290 31684 SH DFND 16 0 0 31684 CLOUDERA INC COM 18914U100 8 863 SH DFND 02 0 863 0 CLOUDERA INC COM 18914U100 236 26586 SH DFND 16 0 0 26586 CLOUDFLARE INC - CLASS A COM 18915M107 188 10211 SH DFND 16 0 10031 180 CLOVIS ONCOLOGY INC CONV BND 189464AC4 13582 32500000 PRN DFND 02 0 0 32500000 COCA-COLA CONSOLIDATED INC COM 191098102 7451 24520 SH DFND 02 0 24520 0 COCA-COLA CONSOLIDATED INC COM 191098102 140 461 SH DFND 16 0 0 461 COCA-COLA CO/THE COM 191216100 256409 4706274 SH DFND 02 0 4693188 13086 COCA-COLA CO/THE COM 191216100 758 13921 SH DFND 02,03 0 13921 0 COCA-COLA CO/THE COM 191216100 76682 1408816 SH DFND 10 0 1408816 0 COCA-COLA CO/THE COM 191216100 75782 1392117 SH DFND 16 0 482550 909567 COCA-COLA CO/THE COM 191216100 161 2958 SH DFND 16,18 0 2958 0 COCA-COLA CO/THE COM 191216100 657 12076 SH DFND 18 0 11793 283 CODEXIS INC COM 192005106 8645 630313 SH DFND 02 0 630313 0 CODEXIS INC COM 192005106 47 3400 SH DFND 16 0 0 3400 COEUR MINING INC COM 192108504 455 94502 SH DFND 02 0 94502 0 COEUR MINING INC COM 192108504 2 492 SH DFND 16 0 0 492 COGENT COMMUNICATIONS HOLDIN COM 19239V302 14768 268020 SH DFND 02 0 256870 11150 COGENT COMMUNICATIONS HOLDIN COM 19239V302 59 1071 SH DFND 02,03 0 1071 0 COGENT COMMUNICATIONS HOLDIN COM 19239V302 1660 30129 SH DFND 16 0 30050 79 COGNEX CORP COM 192422103 19685 400661 SH DFND 02 0 399179 1482 COGNEX CORP COM 192422103 73 1490 SH DFND 16 0 0 1490 COGNEX CORP COM 192422103 29037 591012 SH DFND 17 0 591012 0 COGNEX CORP COM 192422103 2 42 SH DFND 18 0 0 42 COGNIZANT TECH SOLUTIONS-A COM 192446102 44139 732411 SH DFND 02 0 732411 0 COGNIZANT TECH SOLUTIONS-A COM 192446102 120 1996 SH DFND 02,03 0 1996 0 COGNIZANT TECH SOLUTIONS-A COM 192446102 2794 46363 SH DFND 16 0 8793 37570 COGNIZANT TECH SOLUTIONS-A COM 192446102 6 101 SH DFND 16,18 0 101 0 COGNIZANT TECH SOLUTIONS-A COM 192446102 46 763 SH DFND 18 0 703 60 COHERENT INC COM 192479103 18125 117913 SH DFND 02 0 117913 0 COHERENT INC COM 192479103 133 867 SH DFND 16 0 532 335 COHEN & STEERS INC COM 19247A100 4714 85833 SH DFND 02 0 85833 0 COHEN & STEERS INC COM 19247A100 2299 41869 SH DFND 16 0 41678 191 COHEN & STEERS QUAL INC RLTY COM 19247L106 2770 174629 SH DFND 16 0 0 174629 COHEN & STEERS QUAL INC RLTY COM 19247L106 12 749 SH DFND 16,18 0 749 0 COHEN & STEERS QUAL INC RLTY COM 19247L106 28 1789 SH DFND 18 0 1789 0 COHEN & STEERS TOT RET RLTY COM 19247R103 3727 252092 SH DFND 16 0 0 252092 COHEN & STEERS REIT AND PREF COM 19247X100 510 20718 SH DFND 16 0 0 20718 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1570 57631 SH DFND 16 0 0 57631 COHEN & STEERS INFRASTRUCTUR COM 19248A109 88 3246 SH DFND 18 0 3246 0 COHEN & STEERS GLOBAL INCOME COM 19248M103 286 31415 SH DFND 16 0 0 31415 COHEN & STEERS GLOBAL INCOME COM 19248M103 8 870 SH DFND 18 0 870 0 COHEN & STEERS SELECT PREFER COM 19248Y107 555 19386 SH DFND 16 0 0 19386 COHEN & STEERS MLP INCOME AN COM 19249B106 146 16194 SH DFND 16 0 0 16194 COHERUS BIOSCIENCES INC COM 19249H103 13133 648310 SH DFND 02 0 593410 54900 COHERUS BIOSCIENCES INC COM 19249H103 777 38331 SH DFND 16 0 0 38331 COHERUS BIOSCIENCES INC COM 19249H103 3 151 SH DFND 18 0 0 151 COHU INC COM 192576106 30162 2233625 SH DFND 02 0 2089832 143793 COHU INC COM 192576106 158 11700 SH DFND 02,03 0 11700 0 COLFAX CORP COM 194014106 6046 208071 SH DFND 02 0 208071 0 COLFAX CORP COM 194014106 23 781 SH DFND 02,03 0 781 0 COLFAX CORP COM 194014106 4 148 SH DFND 16 0 0 148 CFX 5 3/4 01/15/22 CONV PRF 194014205 8452 65000 SH DFND 02 0 0 65000 COLGATE-PALMOLIVE CO COM 194162103 293086 3986977 SH DFND 02 0 3890745 96232 COLGATE-PALMOLIVE CO COM 194162103 6072 82602 SH DFND 02,03 0 82602 0 COLGATE-PALMOLIVE CO COM 194162103 5885 80075 SH DFND 10 0 80075 0 COLGATE-PALMOLIVE CO COM 194162103 19331 262989 SH DFND 16 0 147298 115691 COLGATE-PALMOLIVE CO COM 194162103 38 523 SH DFND 16,18 0 523 0 COLGATE-PALMOLIVE CO COM 194162103 85 1153 SH DFND 18 0 1153 0 COLLECTORS UNIVERSE COM 19421R200 1216 42695 SH DFND 02 0 42695 0 COLLECTORS UNIVERSE COM 19421R200 27 956 SH DFND 16 0 0 956 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1001 87153 SH DFND 02 0 87153 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 46 4000 SH DFND 16 0 0 4000 COLLIERS INTERNATIONAL GROUP COM 194693107 169 2258 SH DFND 02 0 2258 0 COLLIERS INTERNATIONAL GROUP COM 194693107 54651 728191 SH DFND 17 0 728191 0 COLONY CREDIT REAL ESTATE IN COM 19625T101 1430 98930 SH DFND 02 0 98930 0 COLONY CREDIT REAL ESTATE IN COM 19625T101 400 27673 SH DFND 16 0 0 27673 COLONY CREDIT REAL ESTATE IN COM 19625T101 6 414 SH DFND 18 0 414 0 INVITATION HOMES INC CONV BND 19625XAB8 23511 17700000 PRN DFND 02 0 0 17700000 COLONY CAPITAL INC COM 19626G108 1722 285995 SH DFND 02 0 285995 0 COLONY CAPITAL INC COM 19626G108 315 52255 SH DFND 16 0 0 52255 COLUMBIA BANKING SYSTEM INC COM 197236102 24452 662639 SH DFND 02 0 662639 0 COLUMBIA BANKING SYSTEM INC COM 197236102 412 11179 SH DFND 16 0 4373 6806 COLUMBIA SUSTAIN GLOBAL ETF COM 19761L102 12459 473280 SH DFND 02 0 0 473280 COLUMBIA SUSTAIN GLOBAL ETF COM 19761L102 1 40 SH DFND 02,05 0 0 40 COLUMBIA DIVERSIFIED ETF COM 19761L508 26000 1250000 SH DFND 02 0 0 1250000 COLUMBIA DIVERSIFIED ETF COM 19761L508 1 50 SH DFND 02,05 0 0 50 COLUMBIA DIVERSIFIED ETF COM 19761L508 243 11697 SH DFND 16 0 0 11697 COLUMBIA DIVERSIFIED ETF COM 19761L508 48605 2336789 SH DFND 17 0 0 2336789 COLUMBIA DIVERSIFIED ETF COM 19761L508 20 960 SH DFND 18 0 0 960 COLUMBIA MULTI-SECTOR MUNICI COM 19761L607 15559 717818 SH DFND 02 0 0 717818 COLUMBIA MULTI-SECTOR MUNICI COM 19761L607 7325 337938 SH DFND 02,05 0 0 337938 COLUMBIA PROPERTY TRUST INC COM 198287203 7901 373543 SH DFND 02 0 373543 0 COLUMBIA PROPERTY TRUST INC COM 198287203 213 10075 SH DFND 16 0 0 10075 COLUMBIA SELIG PREM TECH GW COM 19842X109 1186 56232 SH DFND 16 0 0 56232 COLUMBIA SELIG PREM TECH GW COM 19842X109 23 1100 SH DFND 18 0 1100 0 COLUMBIA SPORTSWEAR CO COM 198516106 1132 11681 SH DFND 02 0 11681 0 COLUMBIA SPORTSWEAR CO COM 198516106 28 293 SH DFND 16 0 0 293 COLUMBUS MCKINNON CORP/NY COM 199333105 3022 82956 SH DFND 02 0 82956 0 COLUMBUS MCKINNON CORP/NY COM 199333105 22 610 SH DFND 16 0 0 610 COMFORT SYSTEMS USA INC COM 199908104 12137 274400 SH DFND 02 0 262400 12000 COMFORT SYSTEMS USA INC COM 199908104 2080 47031 SH DFND 16 0 41484 5547 COMFORT SYSTEMS USA INC COM 199908104 19328 436978 SH DFND 17 0 436978 0 COMFORT SYSTEMS USA INC COM 199908104 3 78 SH DFND 18 0 0 78 COMCAST CORP-CLASS A COM 20030N101 1348323 29909516 SH DFND 02 0 28666485 1243031 COMCAST CORP-CLASS A COM 20030N101 21965 487244 SH DFND 02,03 0 487244 0 COMCAST CORP-CLASS A COM 20030N101 298217 6613914 SH DFND 10 0 6550026 63888 COMCAST CORP-CLASS A COM 20030N101 189751 4190351 SH DFND 16 0 672520 3517831 COMCAST CORP-CLASS A COM 20030N101 265 5882 SH DFND 16,18 0 5882 0 COMCAST CORP-CLASS A COM 20030N101 691 15323 SH DFND 18 0 15032 291 COMERICA INC COM 200340107 29280 443180 SH DFND 02 0 440580 2600 COMERICA INC COM 200340107 36 543 SH DFND 02,03 0 543 0 COMERICA INC COM 200340107 1331 20221 SH DFND 16 0 18 20203 COMMERCE BANCSHARES INC COM 200525103 14289 235596 SH DFND 02 0 235596 0 COMMERCE BANCSHARES INC COM 200525103 1478 24365 SH DFND 16 0 20214 4151 COMMERCIAL METALS CO COM 201723103 14694 845529 SH DFND 02 0 845529 0 COMMERCIAL METALS CO COM 201723103 31 1762 SH DFND 16 0 0 1762 COMMERCIAL VEHICLE GROUP INC COM 202608105 1311 181880 SH DFND 02 0 181880 0 COMMSCOPE HOLDING CO INC COM 20337X109 22048 1874697 SH DFND 02 0 1829297 45400 COMMSCOPE HOLDING CO INC COM 20337X109 9 769 SH DFND 16 0 0 769 COMMUNITY BANK SYSTEM INC COM 203607106 49657 804910 SH DFND 02 0 762360 42550 COMMUNITY BANK SYSTEM INC COM 203607106 330 5350 SH DFND 02,03 0 5350 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 2223 617676 SH DFND 02 0 617676 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 13 3522 SH DFND 16 0 0 3522 COMMUNITY HEALTHCARE TRUST I COM 20369C106 4400 98760 SH DFND 02 0 98760 0 COMMUNITY HEALTHCARE TRUST I COM 20369C106 6 117 SH DFND 16 0 37 80 COMMUNICATIONS SYSTEMS INC COM 203900105 48 10438 SH DFND 16 0 0 10438 COMMUNITY TRUST BANCORP INC COM 204149108 9761 229209 SH DFND 02 0 229209 0 COMMVAULT SYSTEMS INC COM 204166102 7527 168365 SH DFND 02 0 161065 7300 COMMVAULT SYSTEMS INC COM 204166102 6 130 SH DFND 16 0 0 130 CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 114 9595 SH DFND 02 0 0 9595 CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 36 3001 SH DFND 16 0 0 3001 CIA PARANAENSE ENER-SP ADR P ADR 20441B407 407 33821 SH DFND 02 0 0 33821 CIA PARANAENSE ENER-SP ADR P ADR 20441B407 31 2590 SH DFND 16 0 0 2590 COMPASS MINERALS INTERNATION COM 20451N101 6174 109286 SH DFND 02 0 109286 0 COMPASS MINERALS INTERNATION COM 20451N101 1626 28781 SH DFND 16 0 0 28781 COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 1215 61658 SH DFND 16 0 0 61658 COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 16 800 SH DFND 18 0 800 0 COMPUTER PROGRAMS & SYSTEMS COM 205306103 3357 148470 SH DFND 02 0 148470 0 COMSCORE INC COM 20564W105 706 369490 SH DFND 02 0 331190 38300 COMSCORE INC COM 20564W105 2 898 SH DFND 02,03 0 898 0 COMTECH TELECOMMUNICATIONS COM 205826209 6754 207811 SH DFND 02 0 192711 15100 CONAGRA BRANDS INC COM 205887102 291064 9487025 SH DFND 02 0 9188192 298833 CONAGRA BRANDS INC COM 205887102 7502 244515 SH DFND 02,03 0 244515 0 CONAGRA BRANDS INC COM 205887102 3775 123041 SH DFND 16 0 70106 52935 CONAGRA BRANDS INC COM 205887102 21 700 SH DFND 16,18 0 700 0 CONAGRA BRANDS INC COM 205887102 27 878 SH DFND 18 0 878 0 CONCHO RESOURCES INC COM 20605P101 12192 179564 SH DFND 02 0 179564 0 CONCHO RESOURCES INC COM 20605P101 49 723 SH DFND 02,03 0 723 0 CONCHO RESOURCES INC COM 20605P101 141 2069 SH DFND 16 0 13 2056 CONCHO RESOURCES INC COM 20605P101 4 62 SH DFND 18 0 62 0 CONDUENT INC COM 206787103 1709 274824 SH DFND 02 0 274824 0 CONDUENT INC COM 206787103 11 1689 SH DFND 16 0 0 1689 CONMED CORP COM 207410101 19865 206593 SH DFND 02 0 206593 0 CONMED CORP COM 207410101 23 235 SH DFND 16 0 0 235 CONMED CORP COM 207410101 3 34 SH DFND 18 0 0 34 CONNECTICUT WATER SVC INC COM 207797101 19 271 SH DFND 02 0 271 0 CONNECTICUT WATER SVC INC COM 207797101 982 14010 SH DFND 16 0 9155 4855 CONNECTONE BANCORP INC COM 20786W107 2279 102677 SH DFND 02 0 102677 0 CONN'S INC COM 208242107 2557 102877 SH DFND 02 0 102877 0 CONN'S INC COM 208242107 144 5810 SH DFND 16 0 0 5810 CONOCOPHILLIPS COM 20825C104 656734 11525648 SH DFND 02 0 9332933 2192715 CONOCOPHILLIPS COM 20825C104 762 13373 SH DFND 02,03 0 13373 0 CONOCOPHILLIPS COM 20825C104 1296 22742 SH DFND 10 0 22742 0 CONOCOPHILLIPS COM 20825C104 22138 388984 SH DFND 16 0 138094 250890 CONOCOPHILLIPS COM 20825C104 3 50 SH DFND 16,18 0 50 0 CONOCOPHILLIPS COM 20825C104 84 1479 SH DFND 18 0 1304 175 CONSOL ENERGY INC COM 20854L108 2569 164399 SH DFND 02 0 151099 13300 CONSOL ENERGY INC COM 20854L108 6 396 SH DFND 16 0 0 396 CONSOLIDATED COMMUNICATIONS COM 209034107 1803 378798 SH DFND 02 0 378798 0 CONSOLIDATED COMMUNICATIONS COM 209034107 5 956 SH DFND 16 0 0 956 CONSOLIDATED EDISON INC COM 209115104 9622 101858 SH DFND 02 0 101858 0 CONSOLIDATED EDISON INC COM 209115104 114 1202 SH DFND 02,03 0 1202 0 CONSOLIDATED EDISON INC COM 209115104 6855 72563 SH DFND 16 0 0 72563 CONSOLIDATED EDISON INC COM 209115104 76 802 SH DFND 18 0 802 0 CONS TOMOKA LAND CO-FLORIDA COM 210226106 1428 21770 SH DFND 02 0 21770 0 CONSTELLATION BRANDS INC-A COM 21036P108 11743 56654 SH DFND 02 0 56654 0 CONSTELLATION BRANDS INC-A COM 21036P108 126 607 SH DFND 02,03 0 607 0 CONSTELLATION BRANDS INC-A COM 21036P108 124731 599924 SH DFND 16 0 820 599104 CONSTELLATION BRANDS INC-A COM 21036P108 143 690 SH DFND 16,18 0 690 0 CONSTELLATION BRANDS INC-A COM 21036P108 170 821 SH DFND 18 0 821 0 CONSTRUCTION PARTNERS INC-A COM 21044C107 2930 188035 SH DFND 02 0 188035 0 CONTINENTAL BUILDING PRODUCT COM 211171103 721 26400 SH DFND 02 0 26400 0 CONTINENTAL BUILDING PRODUCT COM 211171103 167 6118 SH DFND 16 0 0 6118 CONTINENTAL RESOURCES INC/OK COM 212015101 2138 69455 SH DFND 02 0 69455 0 CONTINENTAL RESOURCES INC/OK COM 212015101 199 6476 SH DFND 16 0 0 6476 CONTINENTAL RESOURCES INC/OK COM 212015101 2 79 SH DFND 18 0 79 0 COOPER COS INC/THE COM 216648402 14821 49904 SH DFND 02 0 49904 0 COOPER COS INC/THE COM 216648402 52 175 SH DFND 02,03 0 175 0 COOPER COS INC/THE COM 216648402 59097 198981 SH DFND 10 0 190169 8812 COOPER COS INC/THE COM 216648402 620 2087 SH DFND 16 0 993 1094 COOPER COS INC/THE COM 216648402 20 68 SH DFND 16,18 0 68 0 COOPER-STANDARD HOLDING COM 21676P103 7283 178158 SH DFND 02 0 178158 0 COOPER-STANDARD HOLDING COM 21676P103 14 336 SH DFND 16 0 0 336 COOPER TIRE & RUBBER COM 216831107 16976 649899 SH DFND 02 0 649899 0 COOPER TIRE & RUBBER COM 216831107 25 950 SH DFND 16 0 0 950 COOPER TIRE & RUBBER COM 216831107 1 34 SH DFND 18 0 34 0 COPART INC COM 217204106 91914 1144207 SH DFND 02 0 1144207 0 COPART INC COM 217204106 59 729 SH DFND 02,03 0 729 0 COPART INC COM 217204106 4755 59290 SH DFND 16 0 19965 39325 COPART INC COM 217204106 3 43 SH DFND 18 0 0 43 CORCEPT THERAPEUTICS INC COM 218352102 7620 539140 SH DFND 02 0 539140 0 CORCEPT THERAPEUTICS INC COM 218352102 58 4135 SH DFND 16 0 0 4135 CORE-MARK HOLDING CO INC COM 218681104 8145 253605 SH DFND 02 0 240805 12800 CORE-MARK HOLDING CO INC COM 218681104 1932 60182 SH DFND 16 0 59828 354 CORESITE REALTY CORP COM 21870Q105 42230 346559 SH DFND 02 0 346559 0 CORESITE REALTY CORP COM 21870Q105 30 243 SH DFND 10 0 243 0 CORESITE REALTY CORP COM 21870Q105 644 5288 SH DFND 16 0 0 5288 CORESITE REALTY CORP COM 21870Q105 6551 53766 SH DFND 17 0 53766 0 CORESITE REALTY CORP COM 21870Q105 4 34 SH DFND 18 0 0 34 CORENERGY INFRASTRUCTURE TRU COM 21870U502 1413 29911 SH DFND 02 0 29911 0 CORENERGY INFRASTRUCTURE TRU COM 21870U502 41 863 SH DFND 16 0 0 863 CORENERGY INFRASTRUCTURE TRU COM 21870U502 18 376 SH DFND 18 0 376 0 CORELOGIC INC COM 21871D103 8568 185174 SH DFND 02 0 185174 0 CORELOGIC INC COM 21871D103 35 766 SH DFND 02,03 0 766 0 CORELOGIC INC COM 21871D103 2080 44954 SH DFND 16 0 43149 1805 CORECIVIC INC COM 21871N101 26482 1532292 SH DFND 02 0 1463872 68420 CORECIVIC INC COM 21871N101 107 6200 SH DFND 02,03 0 6200 0 CORECIVIC INC COM 21871N101 520 30099 SH DFND 16 0 0 30099 COREPOINT LODGING INC COM 21872L104 770 76143 SH DFND 02 0 76143 0 CORNERSTONE ONDEMAND INC COM 21925Y103 51516 939728 SH DFND 02 0 925552 14176 CORNERSTONE ONDEMAND INC COM 21925Y103 1 12 SH DFND 16 0 0 12 CORNERSTONE ONDEMAND INC COM 21925Y103 1 19 SH DFND 18 0 0 19 CORNING INC COM 219350105 474795 16647783 SH DFND 02 0 12927484 3720299 CORNING INC COM 219350105 3646 127840 SH DFND 02,03 0 127840 0 CORNING INC COM 219350105 18828 664016 SH DFND 16 0 161163 502854 CORNING INC COM 219350105 12 405 SH DFND 16,18 0 405 0 CORNING INC COM 219350105 44 1536 SH DFND 18 0 1042 494 CORPORATE OFFICE PROPERTIES COM 22002T108 17395 584002 SH DFND 02 0 584002 0 CORPORATE OFFICE PROPERTIES COM 22002T108 34 1131 SH DFND 10 0 1131 0 CORPORATE OFFICE PROPERTIES COM 22002T108 154 5154 SH DFND 16 0 3950 1204 CORPORATE OFFICE PROPERTIES COM 22002T108 0 8 SH DFND 18 0 8 0 CORTEVA INC COM 22052L104 132419 4729233 SH DFND 02 0 4553851 175382 CORTEVA INC COM 22052L104 4089 146019 SH DFND 02,03 0 146019 0 CORTEVA INC COM 22052L104 5188 209724 SH DFND 16 0 57200 152525 CORTEVA INC COM 22052L104 28 993 SH DFND 16,18 0 993 0 CORTEVA INC COM 22052L104 144 5131 SH DFND 18 0 5131 0 CORVEL CORP COM 221006109 5394 71239 SH DFND 02 0 65879 5360 COSTCO WHOLESALE CORP COM 22160K105 179803 624079 SH DFND 02 0 623675 404 COSTCO WHOLESALE CORP COM 22160K105 458 1591 SH DFND 02,03 0 1591 0 COSTCO WHOLESALE CORP COM 22160K105 1130 3921 SH DFND 10 0 3921 0 COSTCO WHOLESALE CORP COM 22160K105 53122 184398 SH DFND 16 0 0 184398 COSTCO WHOLESALE CORP COM 22160K105 97 335 SH DFND 16,18 0 335 0 COSTCO WHOLESALE CORP COM 22160K105 2424 8414 SH DFND 18 0 8401 13 COSTAR GROUP INC COM 22160N109 26821 45213 SH DFND 02 0 45213 0 COSTAR GROUP INC COM 22160N109 104 175 SH DFND 02,03 0 175 0 COSTAR GROUP INC COM 22160N109 2066 3482 SH DFND 16 0 2924 558 COTT CORPORATION COM 22163N106 42421 3401893 SH DFND 02 0 3401893 0 COTT CORPORATION COM 22163N106 20538 1647005 SH DFND 02,10 0 1647005 0 COTT CORPORATION COM 22163N106 6 458 SH DFND 16 0 0 458 COTT CORPORATION COM 22163N106 5880 471534 SH DFND 17 0 471534 0 COTY INC-CL A COM 222070203 927 88234 SH DFND 02 0 88234 0 COTY INC-CL A COM 222070203 11 1066 SH DFND 02,03 0 1066 0 COTY INC-CL A COM 222070203 458 43555 SH DFND 16 0 0 43555 COUPA SOFTWARE INC COM 22266L106 29604 228482 SH DFND 02 0 228482 0 COUPA SOFTWARE INC COM 22266L106 267 2158 SH DFND 16 0 851 1307 COUSINS PROPERTIES INC COM 222795502 16705 444413 SH DFND 02 0 444413 0 COUSINS PROPERTIES INC COM 222795502 1647 43823 SH DFND 16 0 37011 6812 COVANTA HOLDING CORP COM 22282E102 1909 110319 SH DFND 02 0 110319 0 COVANTA HOLDING CORP COM 22282E102 456 26339 SH DFND 16 0 93 26246 COVANTA HOLDING CORP COM 22282E102 17 1000 SH DFND 18 0 1000 0 COVENANT TRANSPORT GRP-CL A COM 22284P105 17571 1068847 SH DFND 02 0 988347 80500 COVENANT TRANSPORT GRP-CL A COM 22284P105 168 10200 SH DFND 02,03 0 10200 0 COVENANT TRANSPORT GRP-CL A COM 22284P105 155 9430 SH DFND 16 0 0 9430 COVETRUS INC COM 22304C100 2646 222563 SH DFND 02 0 222563 0 COVETRUS INC COM 22304C100 3 269 SH DFND 16 0 0 269 COVETRUS INC COM 22304C100 1 100 SH DFND 18 0 100 0 COVIA HOLDINGS CORP COM 22305A103 3549 1756955 SH DFND 02 0 1756955 0 COWEN INC - A COM 223622606 2304 149731 SH DFND 02 0 149731 0 COWEN INC - A COM 223622606 488 31733 SH DFND 16 0 0 31733 CRACKER BARREL OLD COUNTRY COM 22410J106 11716 72033 SH DFND 02 0 69208 2825 CRACKER BARREL OLD COUNTRY COM 22410J106 12841 78883 SH DFND 16 0 45546 33336 CRACKER BARREL OLD COUNTRY COM 22410J106 87 535 SH DFND 16,18 0 535 0 CRACKER BARREL OLD COUNTRY COM 22410J106 383 2353 SH DFND 18 0 2353 0 CRANE CO COM 224399105 9780 121299 SH DFND 02 0 121299 0 CRANE CO COM 224399105 538 6678 SH DFND 16 0 30 6648 CRANE CO COM 224399105 4 45 SH DFND 18 0 25 20 CRAWFORD & COMPANY -CL A COM 224633206 5055 464644 SH DFND 02 0 0 464644 CRAWFORD & COMPANY -CL A COM 224633206 12 1100 SH DFND 16 0 0 1100 CREDIT SUISSE ASSET MGMT INC COM 224916106 196 62218 SH DFND 16 0 0 62218 CREDIT ACCEPTANCE CORP COM 225310101 1105 2395 SH DFND 02 0 2395 0 CREDIT ACCEPTANCE CORP COM 225310101 1664 3632 SH DFND 16 0 0 3632 CREDIT ACCEPTANCE CORP COM 225310101 25194 54613 SH DFND 17 0 54613 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 487 39883 SH DFND 02 0 0 39883 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 739 60335 SH DFND 16 0 0 60335 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 12 1000 SH DFND 18 0 0 1000 CREE INC COM 225447101 12142 247801 SH DFND 02 0 246101 1700 CREE INC COM 225447101 269 5490 SH DFND 16 0 0 5490 CREE INC COM 225447101 1 25 SH DFND 18 0 25 0 CREDIT SUISSE HIGH YIELD BD COM 22544F103 1470 576332 SH DFND 16 0 0 576332 CRITEO SA-SPON ADR ADR 226718104 3745 200365 SH DFND 02 0 200365 0 CRITEO SA-SPON ADR ADR 226718104 468 25021 SH DFND 16 0 11006 14015 CROCS INC COM 227046109 11747 423194 SH DFND 02 0 404494 18700 CROCS INC COM 227046109 2280 82148 SH DFND 16 0 0 82148 CRONOS GROUP INC COM 22717L101 361 39927 SH DFND 16 0 0 39927 CROSS COUNTRY HEALTHCARE INC COM 227483104 2744 266411 SH DFND 02 0 232511 33900 CROSS COUNTRY HEALTHCARE INC COM 227483104 26 2488 SH DFND 16 0 0 2488 CROWDSTRIKE HOLDINGS INC - A COM 22788C105 246 4227 SH DFND 16 0 0 4227 CROWN CASTLE INTL CORP COM 22822V101 128237 922498 SH DFND 02 0 880730 41768 CROWN CASTLE INTL CORP COM 22822V101 433 3109 SH DFND 02,03 0 3109 0 CROWN CASTLE INTL CORP COM 22822V101 59461 427842 SH DFND 10 0 427842 0 CROWN CASTLE INTL CORP COM 22822V101 37681 271016 SH DFND 16 0 112436 158581 CROWN CASTLE INTL CORP COM 22822V101 48 342 SH DFND 16,18 0 342 0 CROWN CASTLE INTL CORP COM 22822V101 173 1242 SH DFND 18 0 1242 0 CCI 6 7/8 08/01/20 CONV PRF 22822V309 63619 50330 SH DFND 02 0 0 50330 CROWN HOLDINGS INC COM 228368106 373 5653 SH DFND 02 0 5653 0 CROWN HOLDINGS INC COM 228368106 24 363 SH DFND 02,03 0 363 0 CROWN HOLDINGS INC COM 228368106 674 10203 SH DFND 16 0 3709 6494 CROWN HOLDINGS INC COM 228368106 0 5 SH DFND 18 0 5 0 CRYOLIFE INC COM 228903100 6841 251967 SH DFND 02 0 247867 4100 CRYOLIFE INC COM 228903100 31 1155 SH DFND 16 0 0 1155 CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 65438 2234046 SH DFND 02 0 1561840 672206 CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 7731 263957 SH DFND 02,03 0 263957 0 CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 1732 59147 SH DFND 02,10 0 59147 0 CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 5276 180200 SH DFND 10 0 180200 0 CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 1020 34792 SH DFND 16 0 31321 3471 CUBESMART COM 229663109 28165 806987 SH DFND 02 0 806987 0 CUBESMART COM 229663109 2271 65072 SH DFND 16 0 14791 50281 CUBESMART COM 229663109 7 189 SH DFND 16,18 0 189 0 CUBESMART COM 229663109 1 15 SH DFND 18 0 15 0 CUBIC CORP COM 229669106 33104 470039 SH DFND 02 0 464205 5834 CUBIC CORP COM 229669106 52749 749061 SH DFND 10 0 749061 0 CUBIC CORP COM 229669106 58 829 SH DFND 16 0 0 829 CUBIC CORP COM 229669106 3 44 SH DFND 18 0 0 44 CULLEN/FROST BANKERS INC COM 229899109 13762 155420 SH DFND 02 0 155420 0 CULLEN/FROST BANKERS INC COM 229899109 281 3170 SH DFND 16 0 1681 1489 CULP INC COM 230215105 380 23301 SH DFND 02 0 23301 0 CULP INC COM 230215105 2 97 SH DFND 16 0 0 97 CUMMINS INC COM 231021106 459779 2826469 SH DFND 02 0 2042176 784293 CUMMINS INC COM 231021106 342 2106 SH DFND 02,03 0 2106 0 CUMMINS INC COM 231021106 17825 109591 SH DFND 16 0 21223 88369 CUMMINS INC COM 231021106 40 243 SH DFND 16,18 0 243 0 CUMMINS INC COM 231021106 51 312 SH DFND 18 0 312 0 CUMULUS MEDIA INC-CL A COM 231082801 912 59819 SH DFND 02 0 59819 0 CUMULUS MEDIA INC-CL A COM 231082801 312 21467 SH DFND 02,05 0 21467 0 CURTISS-WRIGHT CORP COM 231561101 32923 254491 SH DFND 02 0 254491 0 CURTISS-WRIGHT CORP COM 231561101 5020 38802 SH DFND 10 0 38802 0 CURTISS-WRIGHT CORP COM 231561101 62 476 SH DFND 16 0 408 68 CURTISS-WRIGHT CORP COM 231561101 40234 311000 SH DFND 17 0 311000 0 CURTISS-WRIGHT CORP COM 231561101 48 375 SH DFND 18 0 350 25 CUSTOMERS BANCORP INC COM 23204G100 6177 297831 SH DFND 02 0 276831 21000 CUSTOMERS BANCORP INC COM 23204G100 5 261 SH DFND 16 0 0 261 CUTERA INC COM 232109108 2906 99395 SH DFND 02 0 99395 0 CYMABAY THERAPEUTICS INC COM 23257D103 87 17018 SH DFND 16 0 0 17018 CYPRESS SEMICONDUCTOR CORP COM 232806109 90001 3855958 SH DFND 02 0 3825811 30147 CYPRESS SEMICONDUCTOR CORP COM 232806109 1278 54789 SH DFND 10 0 54789 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 523 22422 SH DFND 16 0 427 21995 CYTOKINETICS INC COM 23282W605 3619 318035 SH DFND 02 0 318035 0 CYRUSONE INC COM 23283R100 35188 444805 SH DFND 02 0 443855 950 CYRUSONE INC COM 23283R100 17101 216147 SH DFND 16 0 202371 13776 CYRUSONE INC COM 23283R100 18 231 SH DFND 18 0 231 0 DMC GLOBAL INC COM 23291C103 3783 86020 SH DFND 02 0 77220 8800 DMC GLOBAL INC COM 23291C103 648 14717 SH DFND 16 0 992 13725 XTRACKERS MSCI EMERGING MARK COM 233051101 5707 261077 SH DFND 16 0 0 261077 XTRACKERS MSCI EAFE HEDGED E COM 233051200 93532 2891567 SH DFND 16 0 114 2891452 XTRACKERS MSCI EAFE HEDGED E COM 233051200 418 12925 SH DFND 16,18 0 12925 0 XTRACKERS MSCI EAFE HEDGED E COM 233051200 458 14169 SH DFND 18 0 14169 0 XTRACKERS SHRT DUR HIGH YIEL COM 233051283 880 17988 SH DFND 16 0 0 17988 XTRACKERS USD HIGH YIELD COR COM 233051432 0 8 SH DFND 02 0 0 8 XTRACKERS USD HIGH YIELD COR COM 233051432 1050 20964 SH DFND 16 0 0 20964 XTRACKERS RUSSELL 1000 COMPR COM 233051481 40011 1159892 SH DFND 16 0 0 1159892 XTRACKERS MSCI JAPAN HEDGED COM 233051507 193 4855 SH DFND 16 0 0 4855 XTRACKERS MSCI JAPAN HEDGED COM 233051507 22 550 SH DFND 18 0 550 0 XTRACKERS MSCI EUROZONE HEDG COM 233051697 423 13448 SH DFND 16 0 0 13448 XTRACKERS MSCI ALL WORLD EX COM 233051820 345 12505 SH DFND 16 0 0 12505 XTRACKERS MSCI EUROPE HEDGED COM 233051853 2580 86236 SH DFND 16 0 0 86236 XTRACKERS MSCI EUROPE HEDGED COM 233051853 32 1084 SH DFND 18 0 1084 0 DBV TECHNOLOGIES SA-SPON ADR ADR 23306J101 1264 147106 SH DFND 02 0 0 147106 DBV TECHNOLOGIES SA-SPON ADR ADR 23306J101 1309 152183 SH DFND 02,10 0 0 152183 DR HORTON INC COM 23331A109 169940 3224099 SH DFND 02 0 3110240 113859 DR HORTON INC COM 23331A109 4960 94106 SH DFND 02,03 0 94106 0 DR HORTON INC COM 23331A109 4614 87499 SH DFND 16 0 31363 56136 DR HORTON INC COM 23331A109 8 151 SH DFND 18 0 151 0 DHI GROUP INC COM 23331S100 338 87590 SH DFND 02 0 87590 0 DHI GROUP INC COM 23331S100 164 42718 SH DFND 16 0 0 42718 DSP GROUP INC COM 23332B106 1708 121204 SH DFND 02 0 121204 0 DTE ENERGY COMPANY COM 233331107 45219 339923 SH DFND 02 0 339784 139 DTE ENERGY COMPANY COM 233331107 88 660 SH DFND 02,03 0 660 0 DTE ENERGY COMPANY COM 233331107 2757 20707 SH DFND 16 0 5069 15638 DTE ENERGY COMPANY COM 233331107 73 546 SH DFND 18 0 546 0 DXP ENTERPRISES INC COM 233377407 3676 105882 SH DFND 02 0 105882 0 DXP ENTERPRISES INC COM 233377407 40 1152 SH DFND 16 0 0 1152 DXC TECHNOLOGY CO COM 23355L106 111976 3795628 SH DFND 02 0 3743716 51912 DXC TECHNOLOGY CO COM 23355L106 28 944 SH DFND 02,03 0 944 0 DXC TECHNOLOGY CO COM 23355L106 823 27881 SH DFND 16 0 8372 19509 DXC TECHNOLOGY CO COM 23355L106 4 144 SH DFND 18 0 144 0 DAILY JOURNAL CORP COM 233912104 203 820 SH DFND 02 0 820 0 DAKTRONICS INC COM 234264109 2131 288579 SH DFND 02 0 235779 52800 DAKTRONICS INC COM 234264109 313 42364 SH DFND 16 0 0 42364 DANA INC COM 235825205 12266 849484 SH DFND 02 0 823084 26400 DANA INC COM 235825205 301 20831 SH DFND 16 0 0 20831 DANAHER CORP COM 235851102 226776 1570052 SH DFND 02 0 1569827 225 DANAHER CORP COM 235851102 333 2308 SH DFND 02,03 0 2308 0 DANAHER CORP COM 235851102 20255 140178 SH DFND 16 0 87947 52231 DANAHER CORP COM 235851102 191 1323 SH DFND 16,18 0 1323 0 DANAHER CORP COM 235851102 374 2589 SH DFND 18 0 2589 0 DHR 4 3/4 04/15/22 CONV PRF 235851300 78952 69600 SH DFND 02 0 0 69600 DHR 4 3/4 04/15/22 CONV PRF 235851300 3064 2692 SH DFND 16 0 0 2692 DANAHER CORP CONV BND 235851AF9 138 25000 PRN DFND 16 0 0 25000 DARDEN RESTAURANTS INC COM 237194105 18038 152578 SH DFND 02 0 152578 0 DARDEN RESTAURANTS INC COM 237194105 53 448 SH DFND 02,03 0 448 0 DARDEN RESTAURANTS INC COM 237194105 82297 698138 SH DFND 16 0 1289 696849 DARDEN RESTAURANTS INC COM 237194105 350 2972 SH DFND 16,18 0 2972 0 DARDEN RESTAURANTS INC COM 237194105 341 2883 SH DFND 18 0 2883 0 DARLING INGREDIENTS INC COM 237266101 16696 872712 SH DFND 02 0 868812 3900 DARLING INGREDIENTS INC COM 237266101 209 10946 SH DFND 16 0 10845 101 DAVE & BUSTER'S ENTERTAINMEN COM 238337109 8829 226707 SH DFND 02 0 215407 11300 DAVE & BUSTER'S ENTERTAINMEN COM 238337109 264 6773 SH DFND 16 0 0 6773 DAVE & BUSTER'S ENTERTAINMEN COM 238337109 9824 252213 SH DFND 17 0 252213 0 DAVITA INC COM 23918K108 5321 93223 SH DFND 02 0 82723 10500 DAVITA INC COM 23918K108 20 348 SH DFND 02,03 0 348 0 DAVITA INC COM 23918K108 97 1696 SH DFND 16 0 387 1309 DAVITA INC COM 23918K108 9 161 SH DFND 18 0 161 0 DAWSON GEOPHYSICAL CO COM 239360100 3372 1575651 SH DFND 02 0 1575651 0 DEAN FOODS CO COM 242370203 563 485159 SH DFND 02 0 485159 0 DEAN FOODS CO COM 242370203 77 65959 SH DFND 16 0 0 65959 DEAN FOODS CO COM 242370203 0 22 SH DFND 18 0 22 0 DECKERS OUTDOOR CORP COM 243537107 15911 107978 SH DFND 02 0 104678 3300 DECKERS OUTDOOR CORP COM 243537107 4909 33312 SH DFND 16 0 0 33312 DEERE & CO COM 244199105 206477 1223806 SH DFND 02 0 1196793 27013 DEERE & CO COM 244199105 419 2485 SH DFND 02,03 0 2485 0 DEERE & CO COM 244199105 10185 60350 SH DFND 16 0 7236 53114 DEERE & CO COM 244199105 46 275 SH DFND 16,18 0 275 0 DEERE & CO COM 244199105 6 38 SH DFND 18 0 38 0 DEL TACO RESTAURANTS INC COM 245496104 1628 122583 SH DFND 16 0 0 122583 DELAWARE INV MINN MUNI II COM 24610V103 2235 170573 SH DFND 16 0 0 170573 DELAWARE INV MINN MUNI II COM 24610V103 39 2982 SH DFND 18 0 2982 0 DELEK US HOLDINGS INC COM 24665A103 44842 1235293 SH DFND 02 0 1192793 42500 DELEK US HOLDINGS INC COM 24665A103 203 5600 SH DFND 02,03 0 5600 0 DELEK US HOLDINGS INC COM 24665A103 3028 83433 SH DFND 16 0 76154 7279 DELEK US HOLDINGS INC COM 24665A103 2 65 SH DFND 18 0 0 65 DELL TECHNOLOGIES -C COM 24703L202 75650 1458712 SH DFND 02 0 1432612 26100 DELL TECHNOLOGIES -C COM 24703L202 658 12682 SH DFND 16 0 0 12682 DELL TECHNOLOGIES -C COM 24703L202 14 273 SH DFND 18 0 273 0 DELTA AIR LINES INC COM 247361702 100630 1747007 SH DFND 02 0 1719305 27702 DELTA AIR LINES INC COM 247361702 120 2089 SH DFND 02,03 0 2089 0 DELTA AIR LINES INC COM 247361702 115538 2003081 SH DFND 16 0 51747 1951334 DELTA AIR LINES INC COM 247361702 117 2031 SH DFND 16,18 0 2031 0 DELTA AIR LINES INC COM 247361702 335 5828 SH DFND 18 0 5753 75 DENBURY RESOURCES INC COM 247916208 3487 2930078 SH DFND 02 0 2591278 338800 DENBURY RESOURCES INC COM 247916208 5 4018 SH DFND 16 0 0 4018 DELUXE CORP COM 248019101 6920 140736 SH DFND 02 0 140736 0 DELUXE CORP COM 248019101 230 4679 SH DFND 16 0 0 4679 DELUXE CORP COM 248019101 623 12671 SH DFND 18 0 12671 0 DENISON MINES CORP COM 248356107 8 18200 SH DFND 16 0 0 18200 DENTSPLY SIRONA INC COM 24906P109 238417 4472213 SH DFND 02 0 4031932 440281 DENTSPLY SIRONA INC COM 24906P109 6249 117235 SH DFND 02,03 0 117235 0 DENTSPLY SIRONA INC COM 24906P109 2618 49070 SH DFND 16 0 47441 1629 DENTSPLY SIRONA INC COM 24906P109 24 457 SH DFND 16,18 0 457 0 DERMIRA INC COM 24983L104 4 630 SH DFND 02 0 630 0 DERMIRA INC COM 24983L104 335 52486 SH DFND 16 0 51686 800 DERMIRA INC CONV BND 24983LAB0 17821 21200000 PRN DFND 02 0 0 21200000 DESCARTES SYSTEMS GRP/THE COM 249906108 16024 397519 SH DFND 02 0 397519 0 DESCARTES SYSTEMS GRP/THE COM 249906108 205 5090 SH DFND 16 0 5035 55 DESIGNER BRANDS INC-CLASS A COM 250565108 12271 716554 SH DFND 02 0 716554 0 DESIGNER BRANDS INC-CLASS A COM 250565108 1699 99251 SH DFND 16 0 0 99251 DEVON ENERGY CORP COM 25179M103 27342 1136378 SH DFND 02 0 1112478 23900 DEVON ENERGY CORP COM 25179M103 35 1466 SH DFND 02,03 0 1466 0 DEVON ENERGY CORP COM 25179M103 770 31996 SH DFND 16 0 2414 29582 DEVON ENERGY CORP COM 25179M103 12 502 SH DFND 16,18 0 502 0 DEVON ENERGY CORP COM 25179M103 21 853 SH DFND 18 0 853 0 DEXCOM INC COM 252131107 13277 88970 SH DFND 02 0 88970 0 DEXCOM INC COM 252131107 40 268 SH DFND 02,03 0 268 0 DEXCOM INC COM 252131107 3406 22808 SH DFND 16 0 15073 7735 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 5905 35939 SH DFND 02 0 0 35939 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 20193 119175 SH DFND 16 0 0 119175 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 81 493 SH DFND 16,18 0 0 493 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 184 1121 SH DFND 18 0 0 1121 DIAMOND OFFSHORE DRILLING COM 25271C102 1970 354445 SH DFND 02 0 354445 0 DIAMOND OFFSHORE DRILLING COM 25271C102 1 163 SH DFND 16 0 0 163 DIAMOND OFFSHORE DRILLING COM 25271C102 1 140 SH DFND 18 0 140 0 DIAMONDROCK HOSPITALITY CO COM 252784301 15012 1464481 SH DFND 02 0 1464481 0 DIAMONDROCK HOSPITALITY CO COM 252784301 0 14 SH DFND 16 0 0 14 DIAMONDBACK ENERGY INC COM 25278X109 11007 122433 SH DFND 02 0 122433 0 DIAMONDBACK ENERGY INC COM 25278X109 154 1713 SH DFND 02,03 0 1713 0 DIAMONDBACK ENERGY INC COM 25278X109 131794 1465869 SH DFND 10 0 1439948 25921 DIAMONDBACK ENERGY INC COM 25278X109 758 8436 SH DFND 16 0 791 7645 DIAMONDBACK ENERGY INC COM 25278X109 32081 356816 SH DFND 17 0 356816 0 DICK'S SPORTING GOODS INC COM 253393102 6236 152813 SH DFND 02 0 152813 0 DICK'S SPORTING GOODS INC COM 253393102 29 704 SH DFND 16 0 0 704 DIEBOLD NIXDORF INC COM 253651103 4816 430061 SH DFND 02 0 423061 7000 DIEBOLD NIXDORF INC COM 253651103 11 978 SH DFND 16 0 0 978 DIGI INTERNATIONAL INC COM 253798102 7015 515056 SH DFND 02 0 496656 18400 DIGI INTERNATIONAL INC COM 253798102 118 8649 SH DFND 16 0 0 8649 DIGITAL REALTY TRUST INC COM 253868103 223524 1721940 SH DFND 02 0 1672468 49472 DIGITAL REALTY TRUST INC COM 253868103 376 2891 SH DFND 02,03 0 2891 0 DIGITAL REALTY TRUST INC COM 253868103 136 1051 SH DFND 10 0 1051 0 DIGITAL REALTY TRUST INC COM 253868103 92619 706281 SH DFND 16 0 11510 694771 DIGITAL REALTY TRUST INC COM 253868103 387 2883 SH DFND 16,18 0 2883 0 DIGITAL REALTY TRUST INC COM 253868103 382 2946 SH DFND 18 0 2946 0 DIME COMMUNITY BANCSHARES COM 253922108 5541 258826 SH DFND 02 0 237626 21200 DIME COMMUNITY BANCSHARES COM 253922108 6 280 SH DFND 16 0 0 280 DILLARDS INC-CL A COM 254067101 2842 42959 SH DFND 02 0 37409 5550 DINE BRANDS GLOBAL INC COM 254423106 27953 368285 SH DFND 02 0 347235 21050 DINE BRANDS GLOBAL INC COM 254423106 144 1900 SH DFND 02,03 0 1900 0 DINE BRANDS GLOBAL INC COM 254423106 32 424 SH DFND 16 0 0 424 DIODES INC COM 254543101 17037 424330 SH DFND 02 0 410230 14100 DIODES INC COM 254543101 20 497 SH DFND 16 0 0 497 DIPLOMAT PHARMACY INC COM 25456K101 1473 300580 SH DFND 02 0 300580 0 DIPLOMAT PHARMACY INC COM 25456K101 4 775 SH DFND 16 0 0 775 DIREXION NASDAQ-100 EQ WEIGH COM 25459Y207 540 10934 SH DFND 16 0 0 10934 DIREXION ALL CAP INSIDER SEN COM 25459Y769 1686 44054 SH DFND 16 0 60 43994 WALT DISNEY CO/THE COM 254687106 821777 6305873 SH DFND 02 0 5980849 325024 WALT DISNEY CO/THE COM 254687106 13518 103724 SH DFND 02,03 0 103724 0 WALT DISNEY CO/THE COM 254687106 18882 144958 SH DFND 10 0 144958 0 WALT DISNEY CO/THE COM 254687106 198271 1526063 SH DFND 16 0 220749 1305314 WALT DISNEY CO/THE COM 254687106 660 5062 SH DFND 16,18 0 5062 0 WALT DISNEY CO/THE COM 254687106 1548 11875 SH DFND 18 0 11832 43 DISCOVER FINANCIAL SERVICES COM 254709108 42219 520625 SH DFND 02 0 520625 0 DISCOVER FINANCIAL SERVICES COM 254709108 93 1147 SH DFND 02,03 0 1147 0 DISCOVER FINANCIAL SERVICES COM 254709108 5573 68727 SH DFND 16 0 16533 52194 DISCOVER FINANCIAL SERVICES COM 254709108 98 1214 SH DFND 16,18 0 1214 0 DISCOVER FINANCIAL SERVICES COM 254709108 106 1305 SH DFND 18 0 1305 0 DISCOVERY INC - A COM 25470F104 100478 3773042 SH DFND 02 0 3703267 69775 DISCOVERY INC - A COM 25470F104 15 574 SH DFND 02,03 0 574 0 DISCOVERY INC - A COM 25470F104 1108 41610 SH DFND 16 0 0 41610 DISCOVERY INC - A COM 25470F104 7 246 SH DFND 18 0 108 138 DISCOVERY INC-C COM 25470F302 4087 166042 SH DFND 02 0 0 166042 DISCOVERY INC-C COM 25470F302 31 1259 SH DFND 02,03 0 0 1259 DISCOVERY INC-C COM 25470F302 272 11078 SH DFND 16 0 0 11078 DISCOVERY INC-C COM 25470F302 2 94 SH DFND 18 0 0 94 DISH NETWORK CORP-A COM 25470M109 76204 2236753 SH DFND 02 0 2221669 15084 DISH NETWORK CORP-A COM 25470M109 30 872 SH DFND 02,03 0 872 0 DISH NETWORK CORP-A COM 25470M109 451 13244 SH DFND 16 0 10062 3182 DISH NETWORK CORP CONV BND 25470MAB5 49303 53812000 PRN DFND 02 0 0 53812000 DISH NETWORK CORP CONV BND 25470MAB5 3 3000 PRN DFND 16 0 0 3000 DR. REDDY'S LABORATORIES-ADR ADR 256135203 357 9417 SH DFND 02 0 0 9417 DR. REDDY'S LABORATORIES-ADR ADR 256135203 2 60 SH DFND 16 0 0 60 DOCUSIGN INC COM 256163106 60 971 SH DFND 02 0 971 0 DOCUSIGN INC COM 256163106 1268 20449 SH DFND 16 0 830 19619 DOLBY LABORATORIES INC-CL A COM 25659T107 178 2750 SH DFND 02 0 2750 0 DOLBY LABORATORIES INC-CL A COM 25659T107 200 3085 SH DFND 16 0 0 3085 DOLBY LABORATORIES INC-CL A COM 25659T107 18099 280000 SH DFND 17 0 280000 0 DOLBY LABORATORIES INC-CL A COM 25659T107 3 47 SH DFND 18 0 15 32 DOLLAR GENERAL CORP COM 256677105 29373 184802 SH DFND 02 0 183006 1796 DOLLAR GENERAL CORP COM 256677105 148 932 SH DFND 02,03 0 932 0 DOLLAR GENERAL CORP COM 256677105 25792 161480 SH DFND 16 0 45358 116122 DOLLAR GENERAL CORP COM 256677105 58 364 SH DFND 16,18 0 364 0 DOLLAR GENERAL CORP COM 256677105 33 208 SH DFND 18 0 182 26 DOLLAR TREE INC COM 256746108 61985 542964 SH DFND 02 0 539824 3140 DOLLAR TREE INC COM 256746108 98 859 SH DFND 02,03 0 859 0 DOLLAR TREE INC COM 256746108 20239 170184 SH DFND 16 0 115694 54490 DOLLAR TREE INC COM 256746108 27 233 SH DFND 16,18 0 233 0 DOLLAR TREE INC COM 256746108 17 150 SH DFND 18 0 150 0 DOMINION ENERGY INC COM 25746U109 117306 1447510 SH DFND 02 0 1385807 61703 DOMINION ENERGY INC COM 25746U109 414 5108 SH DFND 02,03 0 5108 0 DOMINION ENERGY INC COM 25746U109 129190 1587878 SH DFND 16 0 330383 1257495 DOMINION ENERGY INC COM 25746U109 518 6308 SH DFND 16,18 0 6308 0 DOMINION ENERGY INC COM 25746U109 505 6241 SH DFND 18 0 6063 178 D 7 1/4 06/01/22 CONV PRF 25746U133 60318 571200 SH DFND 02 0 0 571200 DOMINO'S PIZZA INC COM 25754A201 77426 316558 SH DFND 02 0 316028 530 DOMINO'S PIZZA INC COM 25754A201 146 598 SH DFND 02,03 0 598 0 DOMINO'S PIZZA INC COM 25754A201 1816 7443 SH DFND 16 0 707 6736 DOMTAR CORP COM 257559203 14863 415065 SH DFND 02 0 382795 32270 DOMTAR CORP COM 257559203 75 2100 SH DFND 16 0 0 2100 DONALDSON CO INC COM 257651109 50051 961038 SH DFND 02 0 961038 0 DONALDSON CO INC COM 257651109 253 4867 SH DFND 16 0 0 4867 RR DONNELLEY & SONS CO COM 257867200 1826 484173 SH DFND 02 0 484173 0 RR DONNELLEY & SONS CO COM 257867200 2 469 SH DFND 16 0 0 469 RR DONNELLEY & SONS CO COM 257867200 1 328 SH DFND 18 0 328 0 DONNELLEY FINANCIAL SOLUTION COM 25787G100 2010 163177 SH DFND 02 0 163177 0 DONNELLEY FINANCIAL SOLUTION COM 25787G100 2 175 SH DFND 16 0 0 175 DORMAN PRODUCTS INC COM 258278100 19110 240254 SH DFND 02 0 240254 0 DORMAN PRODUCTS INC COM 258278100 1693 21290 SH DFND 16 0 21216 74 DORMAN PRODUCTS INC COM 258278100 78001 980664 SH DFND 17 0 980664 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 7012 351980 SH DFND 16 0 0 351980 DOUBLELINE OPPORT CREDIT COM 258623107 283 13687 SH DFND 16 0 0 13687 DOUGLAS EMMETT INC COM 25960P109 16832 392954 SH DFND 02 0 379354 13600 DOUGLAS EMMETT INC COM 25960P109 87 2039 SH DFND 16 0 1774 265 DOUGLAS DYNAMICS INC COM 25960R105 8088 181470 SH DFND 02 0 181470 0 DOUGLAS DYNAMICS INC COM 25960R105 414 9290 SH DFND 16 0 0 9290 DOUGLAS DYNAMICS INC COM 25960R105 6 139 SH DFND 16,18 0 139 0 DOUGLAS DYNAMICS INC COM 25960R105 23 527 SH DFND 18 0 527 0 DOVER CORP COM 260003108 7679 77140 SH DFND 02 0 77140 0 DOVER CORP COM 260003108 53 530 SH DFND 02,03 0 530 0 DOVER CORP COM 260003108 6829 68578 SH DFND 16 0 21086 47492 DOVER CORP COM 260003108 5 52 SH DFND 18 0 52 0 DOW INC COM 260557103 239917 5035007 SH DFND 02 0 4882310 152697 DOW INC COM 260557103 402 8436 SH DFND 02,03 0 8436 0 DOW INC COM 260557103 38890 815980 SH DFND 10 0 815980 0 DOW INC COM 260557103 14309 297867 SH DFND 16 0 30433 267435 DOW INC COM 260557103 38 793 SH DFND 16,18 0 793 0 DOW INC COM 260557103 276 5797 SH DFND 18 0 5708 89 DRIL-QUIP INC COM 262037104 10781 214859 SH DFND 02 0 212259 2600 DRIL-QUIP INC COM 262037104 286 5697 SH DFND 16 0 2664 3033 DROPBOX INC-CLASS A COM 26210C104 776 38450 SH DFND 02 0 38450 0 DROPBOX INC-CLASS A COM 26210C104 101 4865 SH DFND 16 0 2900 1965 DUCOMMUN INC COM 264147109 550 12985 SH DFND 02 0 12985 0 DUKE REALTY CORP COM 264411505 99754 2936530 SH DFND 02 0 2935784 746 DUKE REALTY CORP COM 264411505 45 1310 SH DFND 02,03 0 1310 0 DUKE REALTY CORP COM 264411505 33 986 SH DFND 10 0 986 0 DUKE REALTY CORP COM 264411505 12682 368438 SH DFND 16 0 29576 338862 DUKE REALTY CORP COM 264411505 1 20 SH DFND 18 0 20 0 DUKE ENERGY CORP COM 26441C204 67077 699756 SH DFND 02 0 699756 0 DUKE ENERGY CORP COM 26441C204 253 2641 SH DFND 02,03 0 2641 0 DUKE ENERGY CORP COM 26441C204 34636 361059 SH DFND 16 0 189625 171434 DUKE ENERGY CORP COM 26441C204 25 260 SH DFND 16,18 0 260 0 DUKE ENERGY CORP COM 26441C204 183 1911 SH DFND 18 0 1750 161 DUNKIN' BRANDS GROUP INC COM 265504100 17392 219153 SH DFND 02 0 219153 0 DUNKIN' BRANDS GROUP INC COM 265504100 2688 33877 SH DFND 16 0 1694 32183 DUNKIN' BRANDS GROUP INC COM 265504100 23921 301422 SH DFND 17 0 301422 0 DUNKIN' BRANDS GROUP INC COM 265504100 2 31 SH DFND 18 0 0 31 DUPONT DE NEMOURS INC COM 26614N102 328728 4609781 SH DFND 02 0 4455294 154487 DUPONT DE NEMOURS INC COM 26614N102 6989 98002 SH DFND 02,03 0 98002 0 DUPONT DE NEMOURS INC COM 26614N102 78367 1099274 SH DFND 10 0 1099274 0 DUPONT DE NEMOURS INC COM 26614N102 24195 336704 SH DFND 16 0 97167 239537 DUPONT DE NEMOURS INC COM 26614N102 71 993 SH DFND 16,18 0 993 0 DUPONT DE NEMOURS INC COM 26614N102 393 5513 SH DFND 18 0 5465 48 DURECT CORPORATION COM 266605104 216 117411 SH DFND 16 0 0 117411 DYCOM INDUSTRIES INC COM 267475101 5918 115925 SH DFND 02 0 115925 0 DYCOM INDUSTRIES INC COM 267475101 163 3192 SH DFND 16 0 0 3192 DYNATRACE INC COM 268150109 1109 59409 SH DFND 02 0 59409 0 DYNATRACE INC COM 268150109 60 3188 SH DFND 16 0 3188 0 DYNAVAX TECHNOLOGIES CORP COM 268158201 2035 568908 SH DFND 02 0 568908 0 DYNAVAX TECHNOLOGIES CORP COM 268158201 4 1010 SH DFND 02,03 0 1010 0 DYNAVAX TECHNOLOGIES CORP COM 268158201 0 14 SH DFND 16 0 0 14 DYNEX CAPITAL INC COM 26817Q886 2 123 SH DFND 02 0 123 0 DYNEX CAPITAL INC COM 26817Q886 222 15002 SH DFND 16 0 0 15002 ELF BEAUTY INC COM 26856L103 7658 437877 SH DFND 10 0 437877 0 ELF BEAUTY INC COM 26856L103 61 3468 SH DFND 16 0 0 3468 EL POLLO LOCO HOLDINGS INC COM 268603107 1182 107885 SH DFND 02 0 107885 0 EL POLLO LOCO HOLDINGS INC COM 268603107 2 143 SH DFND 16 0 0 143 ENI SPA-SPONSORED ADR ADR 26874R108 1325 43024 SH DFND 02 0 0 43024 ENI SPA-SPONSORED ADR ADR 26874R108 1677 54985 SH DFND 16 0 0 54985 EOG RESOURCES INC COM 26875P101 330782 4456764 SH DFND 02 0 4308241 148523 EOG RESOURCES INC COM 26875P101 8385 112969 SH DFND 02,03 0 112969 0 EOG RESOURCES INC COM 26875P101 113771 1533109 SH DFND 10 0 1508568 24541 EOG RESOURCES INC COM 26875P101 16344 221225 SH DFND 16 0 21926 199299 EOG RESOURCES INC COM 26875P101 2 30 SH DFND 16,18 0 30 0 EOG RESOURCES INC COM 26875P101 91 1226 SH DFND 18 0 1226 0 EQT CORP COM 26884L109 9446 887848 SH DFND 02 0 849748 38100 EQT CORP COM 26884L109 104 9815 SH DFND 16 0 0 9815 EQT CORP COM 26884L109 2 204 SH DFND 18 0 204 0 EPR PROPERTIES COM 26884U109 15065 195935 SH DFND 02 0 188535 7400 EPR PROPERTIES COM 26884U109 2253 29793 SH DFND 16 0 9229 20564 EPR PROPERTIES COM 26884U109 30 393 SH DFND 18 0 393 0 ERA GROUP INC COM 26885G109 1526 144494 SH DFND 02 0 105994 38500 EAGLE BANCORP INC COM 268948106 8820 197670 SH DFND 02 0 197670 0 EAGLE BANCORP INC COM 268948106 98 2204 SH DFND 16 0 0 2204 E TRADE FINANCIAL CORP COM 269246401 19437 444915 SH DFND 02 0 444915 0 E TRADE FINANCIAL CORP COM 269246401 38 866 SH DFND 02,03 0 866 0 E TRADE FINANCIAL CORP COM 269246401 3161 72305 SH DFND 16 0 65931 6374 E TRADE FINANCIAL CORP COM 269246401 13 304 SH DFND 18 0 304 0 EVO PAYMENTS INC-CLASS A COM 26927E104 1856 66015 SH DFND 02 0 66015 0 EVO PAYMENTS INC-CLASS A COM 26927E104 0 9 SH DFND 16 0 0 9 EVI INDUSTRIES INC COM 26929N102 1595 49975 SH DFND 02 0 49975 0 EVI INDUSTRIES INC COM 26929N102 115 3603 SH DFND 16 0 0 3603 EAGLE MATERIALS INC COM 26969P108 9930 110318 SH DFND 02 0 110318 0 EAGLE MATERIALS INC COM 26969P108 91 1015 SH DFND 02,03 0 1015 0 EAGLE MATERIALS INC COM 26969P108 48 542 SH DFND 16 0 260 282 EAGLE PHARMACEUTICALS INC COM 269796108 4936 87253 SH DFND 02 0 83868 3385 EARTHSTONE ENERGY INC - A COM 27032D304 761 234300 SH DFND 02 0 234300 0 EARTHSTONE ENERGY INC - A COM 27032D304 0 19 SH DFND 16 0 0 19 EAST WEST BANCORP INC COM 27579R104 24157 545465 SH DFND 02 0 545465 0 EAST WEST BANCORP INC COM 27579R104 4189 94506 SH DFND 16 0 49952 44554 EAST WEST BANCORP INC COM 27579R104 7 154 SH DFND 16,18 0 154 0 EAST WEST BANCORP INC COM 27579R104 65 1457 SH DFND 18 0 1457 0 EASTERLY GOVERNMENT PROPERTI COM 27616P103 8187 384365 SH DFND 02 0 384365 0 EASTERLY GOVERNMENT PROPERTI COM 27616P103 337 15809 SH DFND 16 0 15451 358 EASTERLY GOVERNMENT PROPERTI COM 27616P103 0 9 SH DFND 18 0 9 0 EASTGROUP PROPERTIES INC COM 277276101 18468 147702 SH DFND 02 0 144952 2750 EASTGROUP PROPERTIES INC COM 277276101 97 766 SH DFND 16 0 536 230 EASTGROUP PROPERTIES INC COM 277276101 4 31 SH DFND 18 0 0 31 EASTMAN CHEMICAL CO COM 277432100 147497 1997566 SH DFND 02 0 1993841 3725 EASTMAN CHEMICAL CO COM 277432100 37 497 SH DFND 02,03 0 497 0 EASTMAN CHEMICAL CO COM 277432100 5023 68074 SH DFND 16 0 0 68074 EASTMAN CHEMICAL CO COM 277432100 29 398 SH DFND 18 0 398 0 EATON VANCE CORP COM 278265103 18662 415334 SH DFND 02 0 0 415334 EATON VANCE CORP COM 278265103 681 15159 SH DFND 16 0 0 15159 EATON VANCE SENIOR INCOME TR COM 27826S103 514 80906 SH DFND 16 0 0 80906 EATON VANCE SENIOR INCOME TR COM 27826S103 43 7000 SH DFND 18 0 7000 0 EATON VANCE ENHANCED EQ INCM COM 278274105 1178 77782 SH DFND 16 0 0 77782 EATON VANCE ENHANCED EQ INCM COM 278274105 14 910 SH DFND 18 0 910 0 EATON VANCE ENH EQT INC II COM 278277108 1826 109659 SH DFND 16 0 0 109659 EATON VANCE FLOAT RT INC TR COM 278279104 417 31554 SH DFND 16 0 0 31554 EATON VANCE MUNICIPAL BOND F COM 27827X101 2732 210806 SH DFND 16 0 0 210806 EATON VANCE TAX-ADV DVD INC COM 27828G107 936 38095 SH DFND 16 0 0 38095 EATON VANCE LTD DURATION FND COM 27828H105 2323 185861 SH DFND 16 0 0 185861 EATON VANCE LTD DURATION FND COM 27828H105 10 800 SH DFND 18 0 800 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 4289 361927 SH DFND 16 0 0 361927 EATON VANCE TAX-MANAGED DIVE COM 27828N102 46 3904 SH DFND 18 0 3904 0 EATON VANCE SR FLTG RATE TR COM 27828Q105 3647 281133 SH DFND 16 0 0 281133 EATON VANCE SR FLTG RATE TR COM 27828Q105 91 7010 SH DFND 18 0 7010 0 EATON VANCE T/A GL DVD INCM COM 27828S101 1890 114612 SH DFND 16 0 0 114612 EATON VANCE T/A GL DVD INCM COM 27828S101 13 807 SH DFND 18 0 807 0 EATON VANCE TAX ADV GL DVD O COM 27828U106 1225 48362 SH DFND 16 0 0 48362 EATON VANCE TAX ADV GL DVD O COM 27828U106 13 500 SH DFND 18 0 500 0 EATON VANCE SHORT DUR DIV IN COM 27828V104 402 30539 SH DFND 16 0 0 30539 EATON VANCE T/M BUY-WR IN COM 27828X100 2190 140293 SH DFND 16 0 0 140293 EATON VANCE T/M BUY-WRITE OP COM 27828Y108 10008 685027 SH DFND 16 0 0 685027 EATON VANCE T/M BUY-WRITE OP COM 27828Y108 163 11120 SH DFND 18 0 11120 0 EATON VANCE TAX MAN GLBL BR COM 27829C105 8190 847728 SH DFND 16 0 0 847728 EATON VANCE TAX-MANAGED GLOB COM 27829F108 6510 791922 SH DFND 16 0 0 791922 EATON VANCE TAX-MANAGED GLOB COM 27829F108 21 2496 SH DFND 18 0 2496 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 1147 124108 SH DFND 16 0 0 124108 EATON VANCE NATIONAL MUNICIP COM 27829L105 769 34054 SH DFND 16 0 0 34054 EATON VANCE NATIONAL MUNICIP COM 27829L105 56 2500 SH DFND 16,18 0 2500 0 EATON VANCE FLOATING-RATE 20 COM 27831H100 3600 396271 SH DFND 16 0 0 396271 EBAY INC COM 278642103 512315 13143008 SH DFND 02 0 10534320 2608688 EBAY INC COM 278642103 8809 225994 SH DFND 02,03 0 225994 0 EBAY INC COM 278642103 3203 82160 SH DFND 16 0 36917 45243 EBAY INC COM 278642103 76 1950 SH DFND 18 0 1876 74 EBIX INC COM 278715206 6378 151505 SH DFND 02 0 151505 0 EBIX INC COM 278715206 1386 32991 SH DFND 16 0 11848 21143 ECHO GLOBAL LOGISTICS INC COM 27875T101 6759 298437 SH DFND 02 0 279437 19000 ECHO GLOBAL LOGISTICS INC COM 27875T101 13 596 SH DFND 16 0 0 596 ECOLAB INC COM 278865100 153454 774769 SH DFND 02 0 774769 0 ECOLAB INC COM 278865100 179 906 SH DFND 02,03 0 906 0 ECOLAB INC COM 278865100 58571 295985 SH DFND 10 0 283160 12825 ECOLAB INC COM 278865100 8598 43438 SH DFND 16 0 25110 18328 ECOLAB INC COM 278865100 176 888 SH DFND 18 0 868 20 ECOPETROL SA-SPONSORED ADR ADR 279158109 411 24159 SH DFND 02 0 0 24159 EDGEWELL PERSONAL CARE CO COM 28035Q102 5448 167646 SH DFND 02 0 155046 12600 EDGEWELL PERSONAL CARE CO COM 28035Q102 128 3927 SH DFND 16 0 0 3927 EDISON INTERNATIONAL COM 281020107 118985 1577215 SH DFND 02 0 1572275 4940 EDISON INTERNATIONAL COM 281020107 98 1295 SH DFND 02,03 0 1295 0 EDISON INTERNATIONAL COM 281020107 145701 1931610 SH DFND 10 0 1931610 0 EDISON INTERNATIONAL COM 281020107 5357 71006 SH DFND 16 0 58578 12428 EDISON INTERNATIONAL COM 281020107 23 300 SH DFND 18 0 300 0 EDITAS MEDICINE INC COM 28106W103 1146 50400 SH DFND 02 0 50400 0 EDITAS MEDICINE INC COM 28106W103 471 20716 SH DFND 16 0 0 20716 EDUCATIONAL DEVELOPMENT CORP COM 281479105 2937 475186 SH DFND 02 0 475186 0 EDWARDS LIFESCIENCES CORP COM 28176E108 303965 1382218 SH DFND 02 0 1312649 69569 EDWARDS LIFESCIENCES CORP COM 28176E108 14046 63872 SH DFND 02,03 0 63872 0 EDWARDS LIFESCIENCES CORP COM 28176E108 28270 128652 SH DFND 10 0 128652 0 EDWARDS LIFESCIENCES CORP COM 28176E108 23439 106601 SH DFND 16 0 32180 74421 EDWARDS LIFESCIENCES CORP COM 28176E108 18 80 SH DFND 16,18 0 80 0 EDWARDS LIFESCIENCES CORP COM 28176E108 242 1102 SH DFND 18 0 1102 0 EHEALTH INC COM 28238P109 8964 134206 SH DFND 02 0 134206 0 EHEALTH INC COM 28238P109 207 3100 SH DFND 16 0 2608 492 8X8 INC COM 282914100 10802 521337 SH DFND 02 0 521337 0 8X8 INC COM 282914100 129 6211 SH DFND 16 0 0 6211 EL PASO ELECTRIC CO COM 283677854 15993 238404 SH DFND 02 0 237324 1080 EL PASO ELECTRIC CO COM 283677854 38 565 SH DFND 16 0 0 565 ELANCO ANIMAL HEALTH INC COM 28414H103 34466 1296193 SH DFND 02 0 1296193 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1531 57576 SH DFND 16 0 43654 13922 ELANCO ANIMAL HEALTH INC COM 28414H103 5 194 SH DFND 18 0 194 0 ELDORADO RESORTS INC COM 28470R102 7753 194451 SH DFND 02 0 186801 7650 ELDORADO RESORTS INC COM 28470R102 495 12386 SH DFND 16 0 12095 291 ELDORADO GOLD CORP COM 284902509 206 26437 SH DFND 16 0 0 26437 ELECTRONIC ARTS INC COM 285512109 279567 2857955 SH DFND 02 0 2759492 98463 ELECTRONIC ARTS INC COM 285512109 3994 40834 SH DFND 02,03 0 40834 0 ELECTRONIC ARTS INC COM 285512109 4832 49396 SH DFND 02,10 0 49396 0 ELECTRONIC ARTS INC COM 285512109 59454 608002 SH DFND 10 0 585736 22266 ELECTRONIC ARTS INC COM 285512109 6214 63559 SH DFND 16 0 7368 56191 ELECTRONIC ARTS INC COM 285512109 232 2367 SH DFND 16,18 0 2367 0 ELECTRONIC ARTS INC COM 285512109 317 3241 SH DFND 18 0 3241 0 ELEMENT SOLUTIONS INC COM 28618M106 170 16726 SH DFND 02 0 16726 0 ELEMENT SOLUTIONS INC COM 28618M106 8 750 SH DFND 16 0 0 750 ELEVATE CREDIT INC COM 28621V101 61 14488 SH DFND 02 0 14488 0 ELLINGTON FINANCIAL INC LP 28852N109 2489 137725 SH DFND 02 0 137725 0 ELLINGTON FINANCIAL INC LP 28852N109 13 700 SH DFND 16 0 0 700 ELLSWORTH GROWTH AND INCOME COM 289074106 866 82573 SH DFND 16 0 0 82573 EMBRAER SA-SPON ADR ADR 29082A107 24 1390 SH DFND 02 0 0 1390 EMBRAER SA-SPON ADR ADR 29082A107 2012 116628 SH DFND 16 0 0 116628 EMCORE CORP COM 290846203 65 21200 SH DFND 02 0 21200 0 EMCOR GROUP INC COM 29084Q100 16423 190685 SH DFND 02 0 190685 0 EMCOR GROUP INC COM 29084Q100 3129 36329 SH DFND 16 0 10698 25631 EMCOR GROUP INC COM 29084Q100 17 200 SH DFND 16,18 0 200 0 EMCOR GROUP INC COM 29084Q100 4 52 SH DFND 18 0 24 28 EMERGENT BIOSOLUTIONS INC COM 29089Q105 14442 276259 SH DFND 02 0 265964 10295 EMERGENT BIOSOLUTIONS INC COM 29089Q105 147 2805 SH DFND 16 0 1585 1220 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 57 SH DFND 18 0 0 57 EMERSON ELECTRIC CO COM 291011104 189580 2835471 SH DFND 02 0 2719530 115941 EMERSON ELECTRIC CO COM 291011104 5937 88799 SH DFND 02,03 0 88799 0 EMERSON ELECTRIC CO COM 291011104 58920 881241 SH DFND 10 0 881241 0 EMERSON ELECTRIC CO COM 291011104 53485 798672 SH DFND 16 0 11794 786878 EMERSON ELECTRIC CO COM 291011104 158 2367 SH DFND 16,18 0 2367 0 EMERSON ELECTRIC CO COM 291011104 364 5442 SH DFND 18 0 5442 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 579 59500 SH DFND 02 0 59500 0 EMPIRE STATE REALTY TRUST-A COM 292104106 6770 474458 SH DFND 02 0 474458 0 EMPIRE STATE REALTY TRUST-A COM 292104106 64 4349 SH DFND 16 0 4235 114 EMPLOYERS HOLDINGS INC COM 292218104 26954 618521 SH DFND 02 0 606121 12400 EMPLOYERS HOLDINGS INC COM 292218104 397 9111 SH DFND 16 0 0 9111 ENCANA CORP COM 292505104 2 397 SH DFND 02 0 397 0 ENCANA CORP COM 292505104 152 33146 SH DFND 16 0 8081 25065 ENCANA CORP COM 292505104 0 91 SH DFND 18 0 91 0 ENBRIDGE INC COM 29250N105 6540 186438 SH DFND 02 0 186438 0 ENBRIDGE INC COM 29250N105 21752 620369 SH DFND 16 0 316769 303601 ENBRIDGE INC COM 29250N105 76 2186 SH DFND 16,18 0 2186 0 ENBRIDGE INC COM 29250N105 81 2307 SH DFND 18 0 2125 182 ENANTA PHARMACEUTICALS INC COM 29251M106 6488 107993 SH DFND 02 0 104008 3985 ENCORE CAPITAL GROUP INC COM 292554102 7052 211619 SH DFND 02 0 211619 0 ENCORE WIRE CORP COM 292562105 18386 326685 SH DFND 02 0 317485 9200 ENCORE WIRE CORP COM 292562105 3 54 SH DFND 16 0 0 54 ENCORE CAPITAL EUROPE FINANCE LTD CONV BND 29260UAA5 6174 6000000 PRN DFND 02 0 0 6000000 ENDAVA PLC- SPON ADR ADR 29260V105 1445 38166 SH DFND 02 0 38166 0 ENDAVA PLC- SPON ADR ADR 29260V105 8 214 SH DFND 16 0 0 214 ENDAVA PLC- SPON ADR ADR 29260V105 9577 253042 SH DFND 17 0 253042 0 ENCOMPASS HEALTH CORP COM 29261A100 51957 820976 SH DFND 02 0 820976 0 ENCOMPASS HEALTH CORP COM 29261A100 7878 124431 SH DFND 16 0 50207 74224 ENCOMPASS HEALTH CORP COM 29261A100 56573 894005 SH DFND 17 0 894005 0 ENCOMPASS HEALTH CORP COM 29261A100 4 68 SH DFND 18 0 0 68 ENDOLOGIX INC COM 29266S304 62 15600 SH DFND 02 0 15600 0 ENERGIZER HOLDINGS INC COM 29272W109 7935 182069 SH DFND 02 0 182069 0 ENERGIZER HOLDINGS INC COM 29272W109 115 2644 SH DFND 16 0 0 2644 ENR 7 1/2 01/15/22 CONV PRF 29272W208 17886 185000 SH DFND 02 0 0 185000 ENR 7 1/2 01/15/22 CONV PRF 29272W208 24 250 SH DFND 16 0 0 250 ENERGY TRANSFER LP LP 29273V100 364 27801 SH DFND 02 0 27801 0 ENERGY TRANSFER LP LP 29273V100 8016 612136 SH DFND 16 0 0 612136 ENERGY TRANSFER LP LP 29273V100 116 8888 SH DFND 18 0 8888 0 ENERSYS COM 29275Y102 12128 183909 SH DFND 02 0 183909 0 ENERSYS COM 29275Y102 517 7844 SH DFND 16 0 7717 127 ENERSYS COM 29275Y102 1 19 SH DFND 18 0 19 0 ENERPLUS CORP COM 292766102 4502 605138 SH DFND 02 0 605138 0 ENERPLUS CORP COM 292766102 293 39444 SH DFND 16 0 36831 2613 ENERPLUS CORP COM 292766102 12 1600 SH DFND 18 0 1600 0 ENLINK MIDSTREAM LLC LP 29336T100 58 6775 SH DFND 02 0 6775 0 ENLINK MIDSTREAM LLC LP 29336T100 47 5538 SH DFND 16 0 0 5538 ENNIS INC COM 293389102 1524 75370 SH DFND 02 0 75370 0 ENPRO INDUSTRIES INC COM 29355X107 14153 206152 SH DFND 02 0 198452 7700 ENPRO INDUSTRIES INC COM 29355X107 160 2336 SH DFND 16 0 0 2336 ENOVA INTERNATIONAL INC COM 29357K103 8190 394659 SH DFND 02 0 376559 18100 ENOVA INTERNATIONAL INC COM 29357K103 13 607 SH DFND 16 0 0 607 ENSIGN GROUP INC/THE COM 29358P101 16526 348429 SH DFND 02 0 348429 0 ENSIGN GROUP INC/THE COM 29358P101 3999 84465 SH DFND 16 0 57839 26626 ENTEGRIS INC COM 29362U104 33172 704869 SH DFND 02 0 662869 42000 ENTEGRIS INC COM 29362U104 254 5400 SH DFND 02,03 0 5400 0 ENTEGRIS INC COM 29362U104 1388 29498 SH DFND 16 0 22489 7009 ENTEGRIS INC COM 29362U104 3 62 SH DFND 18 0 0 62 ENTERCOM COMMUNICATIONS-CL A COM 293639100 5 1402 SH DFND 02 0 1402 0 ENTERCOM COMMUNICATIONS-CL A COM 293639100 109 32590 SH DFND 16 0 0 32590 ENTERGY CORP COM 29364G103 54322 462869 SH DFND 02 0 462563 306 ENTERGY CORP COM 29364G103 85 722 SH DFND 02,03 0 722 0 ENTERGY CORP COM 29364G103 5862 49952 SH DFND 16 0 37731 12221 ENTERGY CORP COM 29364G103 39 333 SH DFND 18 0 333 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 3110 76317 SH DFND 02 0 76317 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 94 2331 SH DFND 16 0 1828 503 ENTERPRISE PRODUCTS PARTNERS LP 293792107 7921 277145 SH DFND 02 0 277145 0 ENTERPRISE PRODUCTS PARTNERS LP 293792107 81197 2840050 SH DFND 10 0 2840050 0 ENTERPRISE PRODUCTS PARTNERS LP 293792107 17086 588527 SH DFND 16 0 110611 477916 ENTERPRISE PRODUCTS PARTNERS LP 293792107 195 6807 SH DFND 16,18 0 6807 0 ENTERPRISE PRODUCTS PARTNERS LP 293792107 121 4245 SH DFND 18 0 4245 0 ENTRAVISION COMMUNICATIONS-A COM 29382R107 982 308725 SH DFND 02 0 308725 0 ENVESTNET INC COM 29404K106 11646 205404 SH DFND 02 0 205404 0 ENVESTNET INC COM 29404K106 7731 136373 SH DFND 10 0 136373 0 ENVESTNET INC COM 29404K106 36 635 SH DFND 16 0 0 635 EPAM SYSTEMS INC COM 29414B104 56442 309570 SH DFND 02 0 306775 2795 EPAM SYSTEMS INC COM 29414B104 3371 18490 SH DFND 16 0 17514 976 EPAM SYSTEMS INC COM 29414B104 69721 382412 SH DFND 17 0 382412 0 ENVIVA PARTNERS LP LP 29414J107 9585 300000 SH DFND 02 0 300000 0 ENVIVA PARTNERS LP LP 29414J107 20 630 SH DFND 16 0 0 630 ENVISTA HOLDINGS CORP COM 29415F104 136 4881 SH DFND 02 0 4881 0 ENVISTA HOLDINGS CORP COM 29415F104 157 8899 SH DFND 16 0 8899 0 EPLUS INC COM 294268107 8333 109504 SH DFND 02 0 109504 0 EPLUS INC COM 294268107 40158 527774 SH DFND 17 0 527774 0 EQUIFAX INC COM 294429105 18584 132124 SH DFND 02 0 132124 0 EQUIFAX INC COM 294429105 61 433 SH DFND 02,03 0 433 0 EQUIFAX INC COM 294429105 910 6466 SH DFND 16 0 4848 1618 EQUINIX INC COM 29444U700 133560 231554 SH DFND 02 0 231554 0 EQUINIX INC COM 29444U700 177 307 SH DFND 02,03 0 307 0 EQUINIX INC COM 29444U700 111231 192973 SH DFND 10 0 185435 7538 EQUINIX INC COM 29444U700 5169 8954 SH DFND 16 0 7151 1804 EQUINIX INC COM 29444U700 5 8 SH DFND 18 0 1 7 EQUINOR ASA-SPON ADR ADR 29446M102 479 25094 SH DFND 02 0 0 25094 EQUINOR ASA-SPON ADR ADR 29446M102 1149 60647 SH DFND 16 0 0 60647 EQUINOR ASA-SPON ADR ADR 29446M102 1 32 SH DFND 18 0 0 32 EQUITRANS MIDSTREAM CORP COM 294600101 9889 679669 SH DFND 02 0 679669 0 EQUITRANS MIDSTREAM CORP COM 294600101 107 7328 SH DFND 16 0 0 7328 EQUITRANS MIDSTREAM CORP COM 294600101 2 162 SH DFND 18 0 162 0 EQUITY BANCSHARES INC - CL A COM 29460X109 981 36600 SH DFND 02 0 36600 0 EQUITY COMMONWEALTH COM 294628102 11180 326437 SH DFND 02 0 326437 0 EQUITY COMMONWEALTH COM 294628102 1661 48422 SH DFND 16 0 47669 753 EQUITY LIFESTYLE PROPERTIES COM 29472R108 125971 942883 SH DFND 02 0 931176 11707 EQUITY LIFESTYLE PROPERTIES COM 29472R108 1340 10038 SH DFND 10 0 10038 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 1014 7590 SH DFND 16 0 5770 1820 EQUITY LIFESTYLE PROPERTIES COM 29472R108 399 2983 SH DFND 17 0 2983 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 1 4 SH DFND 18 0 4 0 EQUITY RESIDENTIAL COM 29476L107 67414 781294 SH DFND 02 0 765229 16065 EQUITY RESIDENTIAL COM 29476L107 109 1260 SH DFND 02,03 0 1260 0 EQUITY RESIDENTIAL COM 29476L107 127 1472 SH DFND 10 0 1472 0 EQUITY RESIDENTIAL COM 29476L107 4306 49903 SH DFND 16 0 41705 8198 ERICSSON (LM) TEL-SP ADR ADR 294821608 6796 851721 SH DFND 02 0 0 851721 ERICSSON (LM) TEL-SP ADR ADR 294821608 118 14742 SH DFND 16 0 0 14742 ERIE INDEMNITY COMPANY-CL A COM 29530P102 2370 12765 SH DFND 02 0 0 12765 ERIE INDEMNITY COMPANY-CL A COM 29530P102 273 1469 SH DFND 16 0 0 1469 ESCO TECHNOLOGIES INC COM 296315104 20068 252240 SH DFND 02 0 252240 0 ESCO TECHNOLOGIES INC COM 296315104 65 822 SH DFND 16 0 0 822 ESSENTIAL PROPERTIES REALTY COM 29670E107 3737 163109 SH DFND 02 0 163109 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 563 24555 SH DFND 16 0 15754 8801 ESSEX PROPERTY TRUST INC COM 297178105 52249 159891 SH DFND 02 0 156191 3700 ESSEX PROPERTY TRUST INC COM 297178105 76 234 SH DFND 02,03 0 234 0 ESSEX PROPERTY TRUST INC COM 297178105 130 398 SH DFND 10 0 398 0 ESSEX PROPERTY TRUST INC COM 297178105 4575 14007 SH DFND 16 0 8630 5377 ESSEX PROPERTY TRUST INC COM 297178105 3 8 SH DFND 16,18 0 8 0 ESSEX PROPERTY TRUST INC COM 297178105 20 61 SH DFND 18 0 61 0 ETHAN ALLEN INTERIORS INC COM 297602104 11340 593717 SH DFND 02 0 574017 19700 ETHAN ALLEN INTERIORS INC COM 297602104 85 4436 SH DFND 16 0 0 4436 ETSY INC COM 29786A106 49454 875310 SH DFND 02 0 864760 10550 ETSY INC COM 29786A106 3622 64109 SH DFND 16 0 34891 29218 ETSY INC COM 29786A106 9 165 SH DFND 18 0 125 40 EURONET WORLDWIDE INC COM 298736109 40449 276478 SH DFND 02 0 271723 4755 EURONET WORLDWIDE INC COM 298736109 230 1571 SH DFND 02,03 0 1571 0 EURONET WORLDWIDE INC COM 298736109 4586 31329 SH DFND 16 0 11400 19929 EURONET WORLDWIDE INC COM 298736109 62 423 SH DFND 18 0 423 0 EVENTBRITE INC-CLASS A COM 29975E109 2 130 SH DFND 02 0 130 0 EVENTBRITE INC-CLASS A COM 29975E109 328 18494 SH DFND 16 0 18494 0 EVERCORE INC - A COM 29977A105 26358 329069 SH DFND 02 0 327519 1550 EVERCORE INC - A COM 29977A105 2314 28889 SH DFND 16 0 26517 2372 EVERCORE INC - A COM 29977A105 1 17 SH DFND 18 0 0 17 EVERBRIDGE INC COM 29978A104 22303 361406 SH DFND 02 0 361406 0 EVERBRIDGE INC COM 29978A104 615 9968 SH DFND 16 0 7877 2091 EVERI HOLDINGS INC COM 30034T103 2563 302944 SH DFND 02 0 302944 0 EVERI HOLDINGS INC COM 30034T103 22 2641 SH DFND 16 0 0 2641 EVERGY INC COM 30034W106 28300 425175 SH DFND 02 0 425175 0 EVERGY INC COM 30034W106 56 848 SH DFND 02,03 0 848 0 EVERGY INC COM 30034W106 1298 19496 SH DFND 16 0 902 18594 EVERGY INC COM 30034W106 42 631 SH DFND 18 0 631 0 EVERTEC INC COM 30040P103 11681 374135 SH DFND 02 0 356635 17500 EVERTEC INC COM 30040P103 2 65 SH DFND 16 0 0 65 EVERSOURCE ENERGY COM 30040W108 168172 1967594 SH DFND 02 0 1866152 101442 EVERSOURCE ENERGY COM 30040W108 466 5445 SH DFND 02,03 0 5445 0 EVERSOURCE ENERGY COM 30040W108 4964 58077 SH DFND 16 0 5859 52218 EVERSOURCE ENERGY COM 30040W108 66 775 SH DFND 18 0 775 0 EVOLENT HEALTH INC - A COM 30050B101 1247 173447 SH DFND 02 0 173447 0 EVOLENT HEALTH INC - A COM 30050B101 62 8608 SH DFND 16 0 8580 28 EVOLUS INC COM 30052C107 3 200 SH DFND 02 0 200 0 EVOLUS INC COM 30052C107 637 40782 SH DFND 16 0 0 40782 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 18348 1078006 SH DFND 02 0 986006 92000 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 206 12100 SH DFND 02,03 0 12100 0 EXACT SCIENCES CORP COM 30063P105 202205 2237521 SH DFND 02 0 1975076 262445 EXACT SCIENCES CORP COM 30063P105 8781 97174 SH DFND 02,03 0 97174 0 EXACT SCIENCES CORP COM 30063P105 6475 67574 SH DFND 16 0 28365 39209 EXACT SCIENCES CORP COM 30063P105 53342 590255 SH DFND 17 0 590255 0 EXACT SCIENCES CORPORATION CONV BND 30063PAB1 11327 10500000 PRN DFND 02 0 0 10500000 EXANTAS CAPITAL CORP COM 30068N105 1332 117170 SH DFND 02 0 117170 0 EXANTAS CAPITAL CORP COM 30068N105 12 1037 SH DFND 16 0 0 1037 ROBO GLOBAL ROBOTICS AND AUT COM 301505707 7463 196536 SH DFND 16 0 0 196536 ROBO GLOBAL ROBOTICS AND AUT COM 301505707 31 820 SH DFND 16,18 0 820 0 EXELON CORP COM 30161N101 373102 7723034 SH DFND 02 0 5215874 2507160 EXELON CORP COM 30161N101 170 3517 SH DFND 02,03 0 3517 0 EXELON CORP COM 30161N101 98960 2043950 SH DFND 16 0 77 2043873 EXELON CORP COM 30161N101 80 1653 SH DFND 16,18 0 1653 0 EXELON CORP COM 30161N101 178 3698 SH DFND 18 0 3591 107 EXELIXIS INC COM 30161Q104 12755 721226 SH DFND 02 0 702526 18700 EXELIXIS INC COM 30161Q104 12 678 SH DFND 02,03 0 678 0 EXELIXIS INC COM 30161Q104 2132 120518 SH DFND 16 0 35387 85131 EXELIXIS INC COM 30161Q104 2 133 SH DFND 18 0 0 133 EXLSERVICE HOLDINGS INC COM 302081104 12231 182649 SH DFND 02 0 182649 0 EXLSERVICE HOLDINGS INC COM 302081104 315 4704 SH DFND 16 0 4244 460 EXPEDIA GROUP INC COM 30212P303 289387 2153023 SH DFND 02 0 1485944 667079 EXPEDIA GROUP INC COM 30212P303 137 1026 SH DFND 02,03 0 1026 0 EXPEDIA GROUP INC COM 30212P303 8192 60949 SH DFND 16 0 54955 5994 EXPEDIA GROUP INC COM 30212P303 5 41 SH DFND 18 0 15 26 EXPEDITORS INTL WASH INC COM 302130109 96815 1303208 SH DFND 02 0 1303208 0 EXPEDITORS INTL WASH INC COM 302130109 46 622 SH DFND 02,03 0 622 0 EXPEDITORS INTL WASH INC COM 302130109 1290 17373 SH DFND 16 0 12534 4839 EXPEDITORS INTL WASH INC COM 302130109 46375 624237 SH DFND 17 0 624237 0 EXPEDITORS INTL WASH INC COM 302130109 49 656 SH DFND 18 0 656 0 EXPONENT INC COM 30214U102 35321 505320 SH DFND 02 0 503620 1700 EXPONENT INC COM 30214U102 2272 32501 SH DFND 16 0 32235 266 EXPONENT INC COM 30214U102 43634 624240 SH DFND 17 0 624240 0 EXPRESS INC COM 30219E103 1213 352575 SH DFND 02 0 352575 0 EXTENDED STAY AMERICA INC COM 30224P200 34463 2353966 SH DFND 02 0 2352887 1079 EXTENDED STAY AMERICA INC COM 30224P200 37482 2561932 SH DFND 10 0 2561932 0 EXTENDED STAY AMERICA INC COM 30224P200 1649 112649 SH DFND 16 0 112097 553 EXTENDED STAY AMERICA INC COM 30224P200 34363 2347180 SH DFND 17 0 2347180 0 EXTENDED STAY AMERICA INC COM 30224P200 0 18 SH DFND 18 0 18 0 EXTRA SPACE STORAGE INC COM 30225T102 27779 237796 SH DFND 02 0 237796 0 EXTRA SPACE STORAGE INC COM 30225T102 54 462 SH DFND 02,03 0 462 0 EXTRA SPACE STORAGE INC COM 30225T102 126 1083 SH DFND 10 0 1083 0 EXTRA SPACE STORAGE INC COM 30225T102 3082 32524 SH DFND 16 0 7414 25110 EXTRA SPACE STORAGE INC COM 30225T102 29 252 SH DFND 16,18 0 252 0 EXTREME NETWORKS INC COM 30226D106 20216 2779017 SH DFND 02 0 2673902 105115 EXTREME NETWORKS INC COM 30226D106 68 9340 SH DFND 16 0 0 9340 EXTERRAN CORP COM 30227H106 9544 730792 SH DFND 02 0 719614 11178 EXTERRAN CORP COM 30227H106 8 629 SH DFND 16 0 0 629 EXTRACTION OIL & GAS INC COM 30227M105 0 110 SH DFND 02 0 110 0 EXTRACTION OIL & GAS INC COM 30227M105 273 92939 SH DFND 16 0 0 92939 EZCORP INC-CL A COM 302301106 9403 1456825 SH DFND 02 0 0 1456825 EXXON MOBIL CORP COM 30231G102 457819 6483784 SH DFND 02 0 6256625 227159 EXXON MOBIL CORP COM 30231G102 1720 24364 SH DFND 02,03 0 24364 0 EXXON MOBIL CORP COM 30231G102 3072 43519 SH DFND 10 0 43519 0 EXXON MOBIL CORP COM 30231G102 108242 1537046 SH DFND 16 0 280628 1256418 EXXON MOBIL CORP COM 30231G102 530 7505 SH DFND 16,18 0 7505 0 EXXON MOBIL CORP COM 30231G102 1587 22476 SH DFND 18 0 22159 317 FBL FINANCIAL GROUP INC-CL A COM 30239F106 9361 157303 SH DFND 02 0 157303 0 FLIR SYSTEMS INC COM 302445101 3002 57089 SH DFND 02 0 57089 0 FLIR SYSTEMS INC COM 302445101 78 1474 SH DFND 02,03 0 1474 0 FLIR SYSTEMS INC COM 302445101 3578 68011 SH DFND 16 0 1915 66096 FLIR SYSTEMS INC COM 302445101 96 1824 SH DFND 16,18 0 1824 0 FLIR SYSTEMS INC COM 302445101 20 375 SH DFND 18 0 375 0 FMC CORP COM 302491303 346381 3950332 SH DFND 02 0 2556198 1394134 FMC CORP COM 302491303 41 473 SH DFND 02,03 0 473 0 FMC CORP COM 302491303 3317 38196 SH DFND 16 0 25827 12369 FMC CORP COM 302491303 10 114 SH DFND 18 0 3 111 FNB CORP COM 302520101 13384 1160835 SH DFND 02 0 1119435 41400 FNB CORP COM 302520101 70 6076 SH DFND 16 0 0 6076 FB FINANCIAL CORP COM 30257X104 363 9657 SH DFND 02 0 9657 0 FB FINANCIAL CORP COM 30257X104 10 267 SH DFND 16 0 0 267 FS KKR CAPITAL CORP COM 302635107 18998 3260814 SH DFND 16 0 0 3260814 FS KKR CAPITAL CORP COM 302635107 70 11982 SH DFND 18 0 11982 0 FS BANCORP INC COM 30263Y104 352 6700 SH DFND 02 0 6700 0 FTS INTERNATIONAL INC COM 30283W104 1220 544428 SH DFND 02 0 544428 0 FTI CONSULTING INC COM 302941109 23302 219840 SH DFND 02 0 212690 7150 FTI CONSULTING INC COM 302941109 44 419 SH DFND 16 0 0 419 FACEBOOK INC-CLASS A COM 30303M102 1937779 10881500 SH DFND 02 0 9283013 1598487 FACEBOOK INC-CLASS A COM 30303M102 32619 183174 SH DFND 02,03 0 183174 0 FACEBOOK INC-CLASS A COM 30303M102 402249 2258803 SH DFND 10 0 2234517 24286 FACEBOOK INC-CLASS A COM 30303M102 95744 536932 SH DFND 16 0 172957 363975 FACEBOOK INC-CLASS A COM 30303M102 189 1064 SH DFND 16,18 0 1064 0 FACEBOOK INC-CLASS A COM 30303M102 425 2384 SH DFND 18 0 2288 96 FACTSET RESEARCH SYSTEMS INC COM 303075105 75470 310614 SH DFND 02 0 307844 2770 FACTSET RESEARCH SYSTEMS INC COM 303075105 2812 11624 SH DFND 16 0 0 11624 FACTSET RESEARCH SYSTEMS INC COM 303075105 6 24 SH DFND 16,18 0 24 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 19 78 SH DFND 18 0 10 68 FAIR ISAAC CORP COM 303250104 26889 88590 SH DFND 02 0 88250 340 FAIR ISAAC CORP COM 303250104 8250 27197 SH DFND 10 0 27197 0 FAIR ISAAC CORP COM 303250104 1635 5409 SH DFND 16 0 2024 3385 FARFETCH LTD-CLASS A COM 30744W107 1297 150141 SH DFND 02 0 150141 0 FARMERS & MERCHANTS BANCO/OH COM 30779N105 213 8212 SH DFND 16 0 0 8212 FARMLAND PARTNERS INC COM 31154R109 7498 1122265 SH DFND 02 0 1122265 0 FARMLAND PARTNERS INC COM 31154R109 419 62758 SH DFND 16 0 0 62758 FARO TECHNOLOGIES INC COM 311642102 5619 116223 SH DFND 02 0 116223 0 FARO TECHNOLOGIES INC COM 311642102 40 822 SH DFND 16 0 0 822 FATE THERAPEUTICS INC COM 31189P102 930 59891 SH DFND 02 0 59891 0 FATE THERAPEUTICS INC COM 31189P102 8 500 SH DFND 16 0 0 500 FATE THERAPEUTICS INC COM 31189P102 22397 1442171 SH DFND 17 0 1442171 0 FASTENAL CO COM 311900104 4965 151980 SH DFND 02 0 151980 0 FASTENAL CO COM 311900104 68 2078 SH DFND 02,03 0 2078 0 FASTENAL CO COM 311900104 8004 244796 SH DFND 16 0 60827 183969 FASTENAL CO COM 311900104 6 198 SH DFND 16,18 0 198 0 FASTENAL CO COM 311900104 18 540 SH DFND 18 0 540 0 FEDERAL AGRIC MTG CORP-CL C COM 313148306 1390 17025 SH DFND 02 0 0 17025 FEDERAL AGRIC MTG CORP-CL C COM 313148306 2073 25393 SH DFND 16 0 0 25393 FEDERAL REALTY INVS TRUST COM 313747206 6839 50190 SH DFND 02 0 50190 0 FEDERAL REALTY INVS TRUST COM 313747206 34 252 SH DFND 02,03 0 252 0 FEDERAL REALTY INVS TRUST COM 313747206 365 2683 SH DFND 16 0 1073 1610 FEDERAL SIGNAL CORP COM 313855108 11025 336741 SH DFND 02 0 326641 10100 FEDERAL SIGNAL CORP COM 313855108 10 296 SH DFND 16 0 0 296 FEDERATED INVESTORS INC-CL B COM 314211103 9171 283032 SH DFND 02 0 268732 14300 FEDERATED INVESTORS INC-CL B COM 314211103 272 8375 SH DFND 16 0 140 8235 FEDEX CORP COM 31428X106 16884 115809 SH DFND 02 0 115809 0 FEDEX CORP COM 31428X106 126 868 SH DFND 02,03 0 868 0 FEDEX CORP COM 31428X106 11132 76445 SH DFND 16 0 3882 72563 FEDEX CORP COM 31428X106 24 162 SH DFND 16,18 0 162 0 FEDEX CORP COM 31428X106 154 1059 SH DFND 18 0 984 75 FERRO CORP COM 315405100 8076 681028 SH DFND 02 0 681028 0 FERRO CORP COM 315405100 1 77 SH DFND 16 0 0 77 F5 NETWORKS INC COM 315616102 63600 452939 SH DFND 02 0 353065 99874 F5 NETWORKS INC COM 315616102 31 220 SH DFND 02,03 0 220 0 F5 NETWORKS INC COM 315616102 674 4785 SH DFND 16 0 0 4785 F5 NETWORKS INC COM 315616102 2 13 SH DFND 16,18 0 13 0 FIBROGEN INC COM 31572Q808 3633 98252 SH DFND 02 0 98252 0 FIBROGEN INC COM 31572Q808 155 4202 SH DFND 16 0 4122 80 FIBROGEN INC COM 31572Q808 2 44 SH DFND 18 0 0 44 FIDELITY NASDAQ COMP INDX TS COM 315912808 6331 20162 SH DFND 16 0 0 20162 FIDELITY NASDAQ COMP INDX TS COM 315912808 16 50 SH DFND 18 0 0 50 FIDELITY CON STAPLES ETF COM 316092303 2639 71889 SH DFND 16 0 0 71889 FIDELITY CON STAPLES ETF COM 316092303 46 1248 SH DFND 18 0 0 1248 FIDELITY FINANCIALS ETF COM 316092501 2691 66059 SH DFND 16 0 0 66059 FIDELITY HEALTH CARE ETF COM 316092600 1641 38151 SH DFND 16 0 0 38151 FIDELITY HEALTH CARE ETF COM 316092600 22 500 SH DFND 18 0 0 500 FIDELITY INFO TECH ETF COM 316092808 6737 105700 SH DFND 16 0 0 105700 FIDELITY INFO TECH ETF COM 316092808 44 685 SH DFND 18 0 0 685 FIDELITY NATIONAL INFO SERV COM 31620M106 762152 5740804 SH DFND 02 0 5595358 145446 FIDELITY NATIONAL INFO SERV COM 31620M106 13976 105272 SH DFND 02,03 0 105272 0 FIDELITY NATIONAL INFO SERV COM 31620M106 12009 90457 SH DFND 02,10 0 90457 0 FIDELITY NATIONAL INFO SERV COM 31620M106 83452 628765 SH DFND 10 0 612859 15906 FIDELITY NATIONAL INFO SERV COM 31620M106 71652 540341 SH DFND 16 0 199319 341022 FIDELITY NATIONAL INFO SERV COM 31620M106 82 621 SH DFND 16,18 0 621 0 FIDELITY NATIONAL INFO SERV COM 31620M106 195 1469 SH DFND 18 0 1410 59 FIDELITY NATIONAL FINANCIAL COM 31620R303 8711 196134 SH DFND 02 0 196134 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 6404 144270 SH DFND 16 0 130274 13996 FIDELITY NATIONAL FINANCIAL COM 31620R303 8 172 SH DFND 18 0 115 57 FIDUCIARY/CLAYM ENRGY INFRA COM 31647Q106 150 16879 SH DFND 16 0 0 16879 FIDUCIARY/CLAYM ENRGY INFRA COM 31647Q106 20 2226 SH DFND 18 0 2226 0 FIESTA RESTAURANT GROUP COM 31660B101 1695 162669 SH DFND 02 0 162669 0 FIESTA RESTAURANT GROUP COM 31660B101 6 595 SH DFND 02,03 0 595 0 FIESTA RESTAURANT GROUP COM 31660B101 1 100 SH DFND 16 0 0 100 FIFTH THIRD BANCORP COM 316773100 46731 1705183 SH DFND 02 0 1581283 123900 FIFTH THIRD BANCORP COM 316773100 72 2645 SH DFND 02,03 0 2645 0 FIFTH THIRD BANCORP COM 316773100 883 32264 SH DFND 16 0 8214 24050 FIFTH THIRD BANCORP COM 316773100 12 441 SH DFND 18 0 315 126 58.COM INC-ADR ADR 31680Q104 15950 323482 SH DFND 02 0 310960 12522 58.COM INC-ADR ADR 31680Q104 68 1387 SH DFND 02,03 0 1387 0 58.COM INC-ADR ADR 31680Q104 2324 47138 SH DFND 02,10 0 47138 0 58.COM INC-ADR ADR 31680Q104 5512 111847 SH DFND 10 0 111847 0 58.COM INC-ADR ADR 31680Q104 4 87 SH DFND 16 0 0 87 58.COM INC-ADR ADR 31680Q104 330 6700 SH DFND 17 0 6700 0 51JOB INC-ADR ADR 316827104 202 2736 SH DFND 02 0 2736 0 51JOB INC-ADR ADR 316827104 6 80 SH DFND 16 0 0 80 51JOB INC-ADR ADR 316827104 522 7057 SH DFND 17 0 7057 0 FINANCIAL INSTITUTIONS INC COM 317585404 2110 69894 SH DFND 02 0 69894 0 FINANCIAL INSTITUTIONS INC COM 317585404 6 210 SH DFND 16 0 0 210 FIREEYE INC COM 31816Q101 7799 584621 SH DFND 02 0 584621 0 FIREEYE INC COM 31816Q101 399 29904 SH DFND 16 0 14109 15795 FIRST AMERICAN FINANCIAL COM 31847R102 15948 270269 SH DFND 02 0 260469 9800 FIRST AMERICAN FINANCIAL COM 31847R102 5435 92110 SH DFND 16 0 81348 10762 FIRST AMERICAN FINANCIAL COM 31847R102 7 115 SH DFND 16,18 0 115 0 FIRST BANCORP PUERTO RICO COM 318672706 32103 3216485 SH DFND 02 0 3153785 62700 FIRST BANCORP PUERTO RICO COM 318672706 1 142 SH DFND 16 0 0 142 FIRST BANCORP/NC COM 318910106 1946 54208 SH DFND 02 0 54208 0 FIRST BANCORP/NC COM 318910106 2 61 SH DFND 16 0 0 61 FIRST BANCORP/NC COM 318910106 3 97 SH DFND 18 0 0 97 FIRST BANCSHARES INC/MS COM 318916103 92 2850 SH DFND 02 0 2850 0 FIRST BANCSHARES INC/MS COM 318916103 584 18082 SH DFND 16 0 0 18082 FIRST BUSEY CORP COM 319383204 4022 159091 SH DFND 02 0 159091 0 FIRST BUSEY CORP COM 319383204 45 1779 SH DFND 16 0 0 1779 FIRST BUSEY CORP COM 319383204 7302 288807 SH DFND 17 0 288807 0 FIRST BUSINESS FINANCIAL SER COM 319390100 490 20372 SH DFND 02 0 20372 0 FIRST CITIZENS BCSHS -CL A COM 31946M103 11524 24436 SH DFND 02 0 24436 0 FIRST COMMONWEALTH FINL CORP COM 319829107 11212 844187 SH DFND 02 0 806887 37300 FIRST COMMONWEALTH FINL CORP COM 319829107 206 15535 SH DFND 16 0 0 15535 FIRST COMMUNITY CORP COM 319835104 3763 193190 SH DFND 02 0 193190 0 FIRST DEFIANCE FINL CORP COM 32006W106 1779 61428 SH DFND 02 0 61428 0 FIRST DEFIANCE FINL CORP COM 32006W106 46 1572 SH DFND 16 0 0 1572 FIRST FINANCIAL BANCORP COM 320209109 13837 565321 SH DFND 02 0 565321 0 FIRST FINANCIAL BANCORP COM 320209109 103 4207 SH DFND 16 0 0 4207 FIRST FINL BANKSHARES INC COM 32020R109 14029 420856 SH DFND 02 0 420856 0 FIRST FINL BANKSHARES INC COM 32020R109 31 916 SH DFND 16 0 0 916 FIRST FINANCIAL CORP/INDIANA COM 320218100 10554 242800 SH DFND 02 0 242800 0 FIRST FINANCIAL CORP/INDIANA COM 320218100 55 1268 SH DFND 16 0 0 1268 FIRST HORIZON NATIONAL CORP COM 320517105 15755 971934 SH DFND 02 0 924434 47500 FIRST HORIZON NATIONAL CORP COM 320517105 600 37034 SH DFND 16 0 0 37034 FIRST HAWAIIAN INC COM 32051X108 1371 51332 SH DFND 02 0 51332 0 FIRST HAWAIIAN INC COM 32051X108 11291 423032 SH DFND 10 0 423032 0 FIRST HAWAIIAN INC COM 32051X108 7418 277879 SH DFND 16 0 274719 3160 FIRST INDUSTRIAL REALTY TR COM 32054K103 127290 3217597 SH DFND 02 0 3126297 91300 FIRST INDUSTRIAL REALTY TR COM 32054K103 336 8500 SH DFND 02,03 0 8500 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 22216 561590 SH DFND 10 0 561590 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 1160 29309 SH DFND 16 0 25800 3509 FIRST INTERNET BANCORP COM 320557101 790 36890 SH DFND 02 0 36890 0 FIRST INTERSTATE BANCSYS-A COM 32055Y201 2072 51499 SH DFND 02 0 51499 0 FIRST INTERSTATE BANCSYS-A COM 32055Y201 347 8631 SH DFND 16 0 8104 527 FIRST OF LONG ISLAND CORP COM 320734106 9517 418355 SH DFND 02 0 418355 0 FIRST OF LONG ISLAND CORP COM 320734106 27 1200 SH DFND 16 0 0 1200 FIRST MERCHANTS CORP COM 320817109 848 22531 SH DFND 02 0 22531 0 FIRST MERCHANTS CORP COM 320817109 547 14531 SH DFND 16 0 14019 512 FIRST MID BANCSHARES INC COM 320866106 343 9900 SH DFND 02 0 9900 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 13263 680681 SH DFND 02 0 658581 22100 FIRST MIDWEST BANCORP INC/IL COM 320867104 1 76 SH DFND 16 0 0 76 FIRST REPUBLIC BANK/CA COM 33616C100 19624 202942 SH DFND 02 0 202942 0 FIRST REPUBLIC BANK/CA COM 33616C100 59 605 SH DFND 02,03 0 605 0 FIRST REPUBLIC BANK/CA COM 33616C100 4347 44946 SH DFND 16 0 38852 6094 FIRST SOLAR INC COM 336433107 11573 199510 SH DFND 02 0 199510 0 FIRST SOLAR INC COM 336433107 4746 81811 SH DFND 16 0 0 81811 FIRST SOLAR INC COM 336433107 26 440 SH DFND 16,18 0 440 0 FIRST SOLAR INC COM 336433107 8 131 SH DFND 18 0 131 0 1ST SOURCE CORP COM 336901103 2225 48661 SH DFND 02 0 48661 0 FIRST TRUST MORN DVD LEAD IN COM 336917109 10604 341728 SH DFND 16 0 0 341728 FIRST TRUST MORN DVD LEAD IN COM 336917109 217 6993 SH DFND 16,18 0 6993 0 FIRST TRUST MORN DVD LEAD IN COM 336917109 219 7063 SH DFND 18 0 7063 0 FIRST TRUST US EQUITY OPPORT COM 336920103 11838 156593 SH DFND 16 0 0 156593 FIRST TRUST INTERMEDIATE DUR COM 33718W103 3626 153374 SH DFND 16 0 0 153374 FIRST TRUST ENH EQUITY INC COM 337318109 905 57173 SH DFND 16 0 0 57173 FIRST TRUST ENH EQUITY INC COM 337318109 13 800 SH DFND 18 0 800 0 FIRST TRUST ABERDEEN GLOBAL COM 337319107 158 14970 SH DFND 16 0 0 14970 FIRST TRUST WATER ETF COM 33733B100 3325 59257 SH DFND 16 0 0 59257 FIRST TRUST WATER ETF COM 33733B100 22 387 SH DFND 16,18 0 387 0 FIRST TRUST CAPITAL STRENGTH COM 33733E104 44355 781722 SH DFND 16 0 0 781722 FIRST TRUST CAPITAL STRENGTH COM 33733E104 50 876 SH DFND 16,18 0 876 0 FIRST TRUST NYSE ARCA BIOTEC COM 33733E203 26480 213982 SH DFND 16 0 0 213982 FIRST TRUST NYSE ARCA BIOTEC COM 33733E203 22 175 SH DFND 18 0 175 0 FIRST TRUST DJ INTERNET IND COM 33733E302 58796 436800 SH DFND 16 0 0 436800 FIRST TRUST DJ INTERNET IND COM 33733E302 40 299 SH DFND 18 0 299 0 FIRST TRUST NATURAL GAS ETF COM 33733E807 364 31729 SH DFND 16 0 0 31729 FIRST TRUST MULTI CAP GROWTH COM 33733F101 185 2525 SH DFND 16 0 0 2525 FIRST TRUST MULTI CAP GROWTH COM 33733F101 191 2602 SH DFND 18 0 2602 0 FIRST TRUST SENIOR FLOATING COM 33733U108 868 72359 SH DFND 16 0 0 72359 FIRST TRUST NASDQ 100 TECH I COM 337345102 14547 166047 SH DFND 16 0 0 166047 FIRST TRUST S&P REIT INDEX F COM 33734G108 1117 41772 SH DFND 16 0 0 41772 FIRST TRUST VALUE LINE DVD COM 33734H106 233550 6691029 SH DFND 16 0 0 6691029 FIRST TRUST VALUE LINE DVD COM 33734H106 288 8271 SH DFND 16,18 0 8271 0 FIRST TRUST VALUE LINE DVD COM 33734H106 481 13782 SH DFND 18 0 13782 0 FIRST TRUST CONSUMER DISCRET COM 33734X101 2024 48151 SH DFND 16 0 50 48101 FIRST TRUST CONSUMER DISCRET COM 33734X101 24 560 SH DFND 18 0 560 0 FIRST TRUST CONSUMER STAPLES COM 33734X119 2593 53685 SH DFND 16 0 0 53685 FIRST TRUST ENERGY ALPHADEX COM 33734X127 672 68541 SH DFND 16 0 0 68541 FIRST TRUST ENERGY ALPHADEX COM 33734X127 29 2950 SH DFND 18 0 2950 0 FIRST TRUST FINANCIAL ALPHAD COM 33734X135 12549 395450 SH DFND 16 0 0 395450 FIRST TRUST FINANCIAL ALPHAD COM 33734X135 12 379 SH DFND 18 0 379 0 FIRST TRUST HEALTH CARE ALPH COM 33734X143 21786 294392 SH DFND 16 0 0 294392 FIRST TRUST HEALTH CARE ALPH COM 33734X143 59 795 SH DFND 18 0 795 0 FIRST TRUST MATERIALS ALPHAD COM 33734X168 887 23807 SH DFND 16 0 0 23807 FIRST TRUST TECHNOLOGY ALPHA COM 33734X176 12684 194561 SH DFND 16 0 0 194561 FIRST TRUST TECHNOLOGY ALPHA COM 33734X176 63 964 SH DFND 18 0 964 0 FIRST TRUST CLOUD COMPUTING COM 33734X192 9178 162679 SH DFND 16 0 0 162679 FIRST TRUST CLOUD COMPUTING COM 33734X192 49 862 SH DFND 18 0 862 0 FIRST TRUST DJ GL SEL DVD COM 33734X200 1890 82428 SH DFND 16 0 0 82428 FIRST TRUST DJ GL SEL DVD COM 33734X200 100 4380 SH DFND 18 0 4380 0 FIRST TRUST NASDAQ CYBERSECU COM 33734X846 6237 225516 SH DFND 16 0 0 225516 FIRST TRUST MID CAP CORE ALP COM 33735B108 6555 97045 SH DFND 16 0 0 97045 FIRST TRUST MID CAP CORE ALP COM 33735B108 9 141 SH DFND 18 0 141 0 FIRST TRUST STOXX EUROPE COM 33735T109 2157 169315 SH DFND 16 0 0 169315 FIRST TRUST STOXX EUROPE COM 33735T109 40 3171 SH DFND 18 0 3171 0 FIRST TRUST GLOBAL WIND ENER COM 33736G106 462 35100 SH DFND 16 0 0 35100 FT FTSE EPRA/NAREIT REAL EST COM 33736N101 2542 51242 SH DFND 16 0 0 51242 FIRST TRUST NASDAQ ABA CBIF COM 33736Q104 267 5581 SH DFND 16 0 0 5581 FIRST TRUST NASDAQ ABA CBIF COM 33736Q104 53 1100 SH DFND 18 0 1100 0 FIRST TRUST MID CAP GROWTH COM 33737M102 4690 104793 SH DFND 16 0 0 104793 FIRST TRUST ENERGY INFRASTRU COM 33738C103 1137 68887 SH DFND 16 0 0 68887 FIRST TRUST SENIOR LOAN ETF COM 33738D309 1183 25000 SH DFND 02 0 25000 0 FIRST TRUST SENIOR LOAN ETF COM 33738D309 9 188 SH DFND 16 0 0 188 FIRST TRUST HIGH INCOME LONG COM 33738E109 2643 175674 SH DFND 16 0 0 175674 FIRST TR ENRGY INC & GRW COM 33738G104 630 27789 SH DFND 16 0 0 27789 FIRST TR ENRGY INC & GRW COM 33738G104 23 1000 SH DFND 18 0 1000 0 FT MULTI-ASSET DIVERS INC COM 33738R100 7560 410199 SH DFND 16 0 0 410199 FT MULTI-ASSET DIVERS INC COM 33738R100 60 3265 SH DFND 18 0 3265 0 FT NASDAQ TECH DVD INDEX FD COM 33738R118 2049 51072 SH DFND 16 0 0 51072 FT NASDAQ TECH DVD INDEX FD COM 33738R118 20 500 SH DFND 18 0 500 0 FIRST TRUST RISING DIVIDEND COM 33738R506 9538 299458 SH DFND 16 0 0 299458 FIRST TRUST RISING DIVIDEND COM 33738R506 16 500 SH DFND 18 0 500 0 FIRST TRUST MLP AND ENERGY I COM 33739B104 1977 172253 SH DFND 16 0 0 172253 FIRST TRUST MLP AND ENERGY I COM 33739B104 23 2040 SH DFND 18 0 2040 0 FIRST TRUST NEW OPPORTUNITIE COM 33739M100 445 47690 SH DFND 16 0 0 47690 FIRST TRUST NEW OPPORTUNITIE COM 33739M100 9 1000 SH DFND 18 0 1000 0 FIRST TRUST MANAGED MUNICIPA COM 33739N108 290 5224 SH DFND 16 0 0 5224 FIRST TRUST MANAGED MUNICIPA COM 33739N108 578 10409 SH DFND 18 0 10409 0 FIRST TRUST LOW DURATION OPP COM 33739Q200 728 14005 SH DFND 16 0 0 14005 FIRST TR DYN EUR EQTY INC COM 33740D107 383 28210 SH DFND 16 0 0 28210 FIRST TR DYN EUR EQTY INC COM 33740D107 7 500 SH DFND 18 0 500 0 FIRST TRUST SENIOR FLOATING COM 33740K101 678 76627 SH DFND 16 0 0 76627 FIRSTCASH INC COM 33767D105 18474 201531 SH DFND 02 0 198131 3400 FIRSTCASH INC COM 33767D105 338 3684 SH DFND 16 0 1747 1937 FIRSTCASH INC COM 33767D105 10373 113164 SH DFND 17 0 113164 0 FIRSTSERVICE CORP COM 33767E202 6836 66652 SH DFND 02 0 66652 0 FIRSTSERVICE CORP COM 33767E202 2292 22349 SH DFND 16 0 22349 0 FIRSTSERVICE CORP COM 33767E202 30528 297627 SH DFND 17 0 297627 0 FISERV INC COM 337738108 543157 5243345 SH DFND 02 0 5121623 121722 FISERV INC COM 337738108 9228 89077 SH DFND 02,03 0 89077 0 FISERV INC COM 337738108 9847 95331 SH DFND 16 0 64705 30626 FISERV INC COM 337738108 60 582 SH DFND 16,18 0 582 0 FISERV INC COM 337738108 28 273 SH DFND 18 0 273 0 FLAGSTAR BANCORP INC COM 337930705 16670 446323 SH DFND 02 0 432923 13400 FLAGSTAR BANCORP INC COM 337930705 226 6056 SH DFND 16 0 4988 1068 FIRSTENERGY CORP COM 337932107 28357 587944 SH DFND 02 0 587944 0 FIRSTENERGY CORP COM 337932107 94 1953 SH DFND 02,03 0 1953 0 FIRSTENERGY CORP COM 337932107 6513 128999 SH DFND 16 0 4949 124050 FIRSTENERGY CORP COM 337932107 60 1246 SH DFND 18 0 1246 0 FITBIT INC - A COM 33812L102 626 164400 SH DFND 02 0 164400 0 FITBIT INC - A COM 33812L102 31 8251 SH DFND 16 0 0 8251 FIVE BELOW COM 33829M101 44064 349427 SH DFND 02 0 349427 0 FIVE BELOW COM 33829M101 7366 52646 SH DFND 16 0 6228 46418 FIVE BELOW COM 33829M101 38464 305035 SH DFND 17 0 305035 0 FIVE9 INC COM 338307101 6363 118419 SH DFND 02 0 118419 0 FIVE9 INC COM 338307101 1067 19859 SH DFND 16 0 0 19859 FIVE9 INC COM 338307101 3 57 SH DFND 18 0 0 57 FIVE PRIME THERAPEUTICS INC COM 33830X104 82 21130 SH DFND 02 0 21130 0 FIVE POINT HOLDINGS LLC-CL A COM 33833Q106 663 88400 SH DFND 02 0 88400 0 FIVE POINT HOLDINGS LLC-CL A COM 33833Q106 815 108705 SH DFND 16 0 107385 1320 FLAHERTY & CRUMRINE PREFERRE COM 338478100 4187 199928 SH DFND 16 0 0 199928 FLAHERTY & CRUMRINE PREFERRE COM 338478100 53 2513 SH DFND 18 0 2513 0 FLAHERTY & CRUMRINE DYNAMIC COM 33848W106 1086 41627 SH DFND 16 0 0 41627 FLAHERTY & CRUMRINE DYNAMIC COM 33848W106 20 760 SH DFND 18 0 760 0 FLEETCOR TECHNOLOGIES INC COM 339041105 33223 115846 SH DFND 02 0 115846 0 FLEETCOR TECHNOLOGIES INC COM 339041105 89 310 SH DFND 02,03 0 310 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2248 7870 SH DFND 16 0 1448 6422 FLEXSTEEL INDS COM 339382103 300 20220 SH DFND 02 0 20220 0 FLEXSHARES MORNINGSTAR US MA COM 33939L100 3141 26846 SH DFND 16 0 0 26846 FLEXSHARES GLOBAL UPSTREAM N COM 33939L407 262 8409 SH DFND 16 0 0 8409 FLEXSHARES GLOBAL UPSTREAM N COM 33939L407 20 645 SH DFND 18 0 645 0 FLEXSHARES IBOXX 5-YEAR TARG COM 33939L605 3735 146415 SH DFND 16 0 0 146415 FLEXSHARES IBOXX 5-YEAR TARG COM 33939L605 46 1789 SH DFND 16,18 0 1789 0 FLEXSHARES IBOXX 5-YEAR TARG COM 33939L605 10 400 SH DFND 18 0 400 0 FLEXSHARES STOXX GBL IMPACT COM 33939L688 842 8477 SH DFND 16 0 0 8477 FLEXSHARES STOXX GLOBAL BROA COM 33939L795 208 4019 SH DFND 16 0 0 4019 FLEXSHARES-INT QUAL DVD INDE COM 33939L837 2349 105440 SH DFND 16 0 0 105440 FLEXSHARES QUALITY DIVIDEND COM 33939L845 774 16940 SH DFND 16 0 222 16718 FLEXSHARES QUALITY DIVIDEND COM 33939L860 5759 126744 SH DFND 16 0 0 126744 FLOOR & DECOR HOLDINGS INC-A COM 339750101 16647 325446 SH DFND 02 0 325446 0 FLOOR & DECOR HOLDINGS INC-A COM 339750101 95 1850 SH DFND 16 0 0 1850 FLOTEK INDUSTRIES INC COM 343389102 2637 1198965 SH DFND 02 0 1198965 0 FLUOR CORP COM 343412102 7001 365949 SH DFND 02 0 365949 0 FLUOR CORP COM 343412102 371 19397 SH DFND 16 0 64 19333 FLUOR CORP COM 343412102 0 15 SH DFND 18 0 15 0 FLOWERS FOODS INC COM 343498101 13472 582404 SH DFND 02 0 559504 22900 FLOWERS FOODS INC COM 343498101 167 7220 SH DFND 16 0 0 7220 FLOWSERVE CORP COM 34354P105 2632 56207 SH DFND 02 0 56207 0 FLOWSERVE CORP COM 34354P105 22 475 SH DFND 02,03 0 475 0 FLOWSERVE CORP COM 34354P105 30 633 SH DFND 16 0 0 633 FLUSHING FINANCIAL CORP COM 343873105 926 45835 SH DFND 02 0 45835 0 FLY LEASING LTD-ADR ADR 34407D109 190 9275 SH DFND 02 0 9275 0 FLY LEASING LTD-ADR ADR 34407D109 10 500 SH DFND 16 0 0 500 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 335 3654 SH DFND 02 0 0 3654 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 20217 220753 SH DFND 10 0 0 220753 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 545 5960 SH DFND 16 0 0 5960 FOOT LOCKER INC COM 344849104 19284 446817 SH DFND 02 0 446817 0 FOOT LOCKER INC COM 344849104 528 12236 SH DFND 16 0 7742 4494 FORD MOTOR CO COM 345370860 24387 2662442 SH DFND 02 0 2662442 0 FORD MOTOR CO COM 345370860 130 14176 SH DFND 02,03 0 14176 0 FORD MOTOR CO COM 345370860 9075 990794 SH DFND 16 0 3533 987260 FORD MOTOR CO COM 345370860 6 685 SH DFND 16,18 0 685 0 FORD MOTOR CO COM 345370860 127 13835 SH DFND 18 0 13835 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 40652 1072063 SH DFND 02 0 1049737 22326 FORESCOUT TECHNOLOGIES INC COM 34553D101 2 45 SH DFND 16 0 0 45 FORMFACTOR INC COM 346375108 9248 496020 SH DFND 02 0 496020 0 FORMFACTOR INC COM 346375108 99 5271 SH DFND 16 0 5178 93 FORRESTER RESEARCH INC COM 346563109 1786 55565 SH DFND 02 0 55565 0 FORTIS INC COM 349553107 2 37 SH DFND 02 0 37 0 FORTIS INC COM 349553107 750 17738 SH DFND 16 0 15956 1782 FORTINET INC COM 34959E109 326873 4258384 SH DFND 02 0 3674350 584034 FORTINET INC COM 34959E109 40 515 SH DFND 02,03 0 515 0 FORTINET INC COM 34959E109 5997 78120 SH DFND 16 0 2731 75389 FORTINET INC COM 34959E109 5 62 SH DFND 16,18 0 62 0 FORTINET INC COM 34959E109 2 30 SH DFND 18 0 0 30 FORTIVE CORP COM 34959J108 6129 89402 SH DFND 02 0 89004 398 FORTIVE CORP COM 34959J108 73 1072 SH DFND 02,03 0 1072 0 FORTIVE CORP COM 34959J108 5899 86044 SH DFND 16 0 48236 37808 FORTIVE CORP COM 34959J108 57 829 SH DFND 16,18 0 829 0 FORTIVE CORP COM 34959J108 48 701 SH DFND 18 0 701 0 FTV 5 07/01/21 CONV PRF 34959J207 46246 51300 SH DFND 02 0 0 51300 FTV 5 07/01/21 CONV PRF 34959J207 3 3 SH DFND 16 0 0 3 FORTRESS TRANSPORTATION & IN LP 34960P101 1191 78600 SH DFND 02 0 78600 0 FORTRESS TRANSPORTATION & IN LP 34960P101 105 6927 SH DFND 16 0 0 6927 FORTERRA INC COM 34960W106 1035 143100 SH DFND 16 0 0 143100 FORTUNE BRANDS HOME & SECURI COM 34964C106 23396 427704 SH DFND 02 0 427704 0 FORTUNE BRANDS HOME & SECURI COM 34964C106 28 511 SH DFND 02,03 0 511 0 FORTUNE BRANDS HOME & SECURI COM 34964C106 4276 78191 SH DFND 16 0 72783 5408 FORTUNE BRANDS HOME & SECURI COM 34964C106 10 181 SH DFND 18 0 181 0 FORWARD AIR CORP COM 349853101 15786 247733 SH DFND 02 0 238433 9300 FORWARD AIR CORP COM 349853101 324 5081 SH DFND 16 0 5036 45 FOSSIL GROUP INC COM 34988V106 4388 350836 SH DFND 02 0 326836 24000 FOSSIL GROUP INC COM 34988V106 1 75 SH DFND 16 0 0 75 FOSTER (LB) CO-A COM 350060109 5374 247984 SH DFND 02 0 247984 0 FOSTER (LB) CO-A COM 350060109 33 1540 SH DFND 16 0 0 1540 FOUNDATION BUILDING MATERIAL COM 350392106 1801 116215 SH DFND 02 0 116215 0 FOUR CORNERS PROPERTY TRUST COM 35086T109 16235 574034 SH DFND 02 0 574034 0 FOUR CORNERS PROPERTY TRUST COM 35086T109 163 5764 SH DFND 16 0 1568 4196 FOUR CORNERS PROPERTY TRUST COM 35086T109 8 276 SH DFND 18 0 276 0 FOX CORP - CLASS A COM 35137L105 3267 103565 SH DFND 02 0 0 103565 FOX CORP - CLASS A COM 35137L105 40 1283 SH DFND 02,03 0 0 1283 FOX CORP - CLASS A COM 35137L105 3224 102388 SH DFND 16 0 0 102388 FOX CORP - CLASS A COM 35137L105 1 25 SH DFND 18 0 0 25 FOX CORP - CLASS B COM 35137L204 19707 624772 SH DFND 02 0 624772 0 FOX CORP - CLASS B COM 35137L204 18 583 SH DFND 02,03 0 583 0 FOX CORP - CLASS B COM 35137L204 62 1978 SH DFND 16 0 0 1978 FOX FACTORY HOLDING CORP COM 35138V102 26916 432450 SH DFND 02 0 431950 500 FOX FACTORY HOLDING CORP COM 35138V102 90 1442 SH DFND 16 0 0 1442 FOX FACTORY HOLDING CORP COM 35138V102 3 47 SH DFND 18 0 0 47 FRANCO-NEVADA CORP COM 351858105 1212 14320 SH DFND 16 0 0 14320 FRANKLIN ELECTRIC CO INC COM 353514102 10106 211391 SH DFND 02 0 202291 9100 FRANKLIN ELECTRIC CO INC COM 353514102 353 7384 SH DFND 16 0 7342 42 FRANKLIN FINANCIAL NETWORK COM 35352P104 3431 113565 SH DFND 02 0 113565 0 FRANKLIN FINANCIAL NETWORK COM 35352P104 66 2197 SH DFND 16 0 1851 346 FRANKLIN RESOURCES INC COM 354613101 180628 6258714 SH DFND 02 0 4077274 2181440 FRANKLIN RESOURCES INC COM 354613101 29 1019 SH DFND 02,03 0 1019 0 FRANKLIN RESOURCES INC COM 354613101 1414 48298 SH DFND 16 0 0 48298 FRANKLIN STREET PROPERTIES C COM 35471R106 5447 643930 SH DFND 02 0 591530 52400 FRANKLIN STREET PROPERTIES C COM 35471R106 10 1213 SH DFND 16 0 0 1213 FREEPORT-MCMORAN INC COM 35671D857 196321 20514230 SH DFND 02 0 14166213 6348017 FREEPORT-MCMORAN INC COM 35671D857 50 5250 SH DFND 02,03 0 5250 0 FREEPORT-MCMORAN INC COM 35671D857 1308 136566 SH DFND 16 0 5405 131162 FREEPORT-MCMORAN INC COM 35671D857 23 2412 SH DFND 18 0 1923 489 FREIGHTCAR AMERICA INC COM 357023100 2254 464410 SH DFND 02 0 464410 0 FREIGHTCAR AMERICA INC COM 357023100 5 1041 SH DFND 16 0 0 1041 FREQUENCY ELECTRONICS INC COM 358010106 157 12888 SH DFND 16 0 0 12888 FRESENIUS MEDICAL CARE-ADR ADR 358029106 125 3708 SH DFND 02 0 0 3708 FRESENIUS MEDICAL CARE-ADR ADR 358029106 128 3803 SH DFND 16 0 0 3803 FRESHPET INC COM 358039105 17210 345811 SH DFND 02 0 345811 0 FRESHPET INC COM 358039105 20023 402322 SH DFND 10 0 402322 0 FRESHPET INC COM 358039105 1744 35025 SH DFND 16 0 4954 30071 FRONTDOOR INC COM 35905A109 5190 106872 SH DFND 02 0 97642 9230 FRONTDOOR INC COM 35905A109 102 2109 SH DFND 16 0 0 2109 FRONTIER COMMUNICATIONS CORP COM 35906A306 478 551383 SH DFND 02 0 551383 0 FRONTIER COMMUNICATIONS CORP COM 35906A306 6 6590 SH DFND 16 0 5 6585 FRONTIER COMMUNICATIONS CORP COM 35906A306 0 25 SH DFND 18 0 25 0 H.B. FULLER CO. COM 359694106 12853 276051 SH DFND 02 0 276051 0 H.B. FULLER CO. COM 359694106 10 208 SH DFND 16 0 0 208 FULTON FINANCIAL CORP COM 360271100 8956 553490 SH DFND 02 0 528290 25200 FULTON FINANCIAL CORP COM 360271100 13 803 SH DFND 16 0 0 803 FULTON FINANCIAL CORP COM 360271100 2 145 SH DFND 18 0 145 0 FUNKO INC-CLASS A COM 361008105 854 41470 SH DFND 02 0 41470 0 FUNKO INC-CLASS A COM 361008105 129 6281 SH DFND 16 0 0 6281 FUTUREFUEL CORP COM 36116M106 5773 483477 SH DFND 02 0 456102 27375 FUTUREFUEL CORP COM 36116M106 5 418 SH DFND 16 0 0 418 GAMCO INVESTORS INC-A COM 361438104 326 16650 SH DFND 02 0 16650 0 GATX CORP COM 361448103 7694 99244 SH DFND 02 0 99244 0 GATX CORP COM 361448103 10005 129137 SH DFND 10 0 129137 0 GATX CORP COM 361448103 1697 21818 SH DFND 16 0 1294 20524 GATX CORP COM 361448103 35 450 SH DFND 16,18 0 450 0 GEO GROUP INC/THE COM 36162J106 6539 377046 SH DFND 02 0 354746 22300 GEO GROUP INC/THE COM 36162J106 35 2011 SH DFND 16 0 0 2011 GEO GROUP INC/THE COM 36162J106 1 61 SH DFND 18 0 61 0 GCI LIBERTY INC - CLASS A COM 36164V305 1342 21613 SH DFND 02 0 21613 0 GCI LIBERTY INC - CLASS A COM 36164V305 31 498 SH DFND 16 0 0 498 GCI LIBERTY INC - CLASS A COM 36164V305 1 21 SH DFND 18 0 21 0 GCP APPLIED TECHNOLOGIES COM 36164Y101 5539 287770 SH DFND 02 0 287770 0 GCP APPLIED TECHNOLOGIES COM 36164Y101 149 7732 SH DFND 16 0 7492 240 GDS HOLDINGS LTD - ADR ADR 36165L108 6958 173637 SH DFND 02 0 165842 7795 GDS HOLDINGS LTD - ADR ADR 36165L108 1046 26100 SH DFND 02,10 0 26100 0 GDS HOLDINGS LTD - ADR ADR 36165L108 851 21246 SH DFND 10 0 21246 0 GDS HOLDINGS LTD - ADR ADR 36165L108 22 553 SH DFND 16 0 0 553 GNC HOLDINGS INC CONV BND 36191GAB3 3146 3400000 PRN DFND 02 0 0 3400000 GW PHARMACEUTICALS -ADR ADR 36197T103 3935 34196 SH DFND 02 0 34196 0 GW PHARMACEUTICALS -ADR ADR 36197T103 11 93 SH DFND 02,03 0 93 0 GW PHARMACEUTICALS -ADR ADR 36197T103 1726 15002 SH DFND 02,10 0 15002 0 GW PHARMACEUTICALS -ADR ADR 36197T103 1372 12203 SH DFND 16 0 5981 6222 GW PHARMACEUTICALS -ADR ADR 36197T103 23351 202999 SH DFND 17 0 186005 16994 G1 THERAPEUTICS INC COM 3621LQ109 1551 68099 SH DFND 02 0 68099 0 GP STRATEGIES CORP COM 36225V104 533 41500 SH DFND 02 0 41500 0 GP STRATEGIES CORP COM 36225V104 3 206 SH DFND 16 0 0 206 G-III APPAREL GROUP LTD COM 36237H101 9585 371920 SH DFND 02 0 371920 0 G-III APPAREL GROUP LTD COM 36237H101 203 7869 SH DFND 16 0 7769 100 GABELLI EQUITY TRUST COM 362397101 840 140422 SH DFND 16 0 0 140422 GABELLI EQUITY TRUST COM 362397101 24 4000 SH DFND 18 0 4000 0 GMS INC COM 36251C103 8030 279625 SH DFND 02 0 263025 16600 GMS INC COM 36251C103 39 1352 SH DFND 16 0 0 1352 GAIN CAPITAL HOLDINGS INC COM 36268W100 6158 1166290 SH DFND 02 0 1166290 0 GAIN CAPITAL HOLDINGS INC COM 36268W100 9 1745 SH DFND 16 0 0 1745 ARTHUR J GALLAGHER & CO COM 363576109 18011 201075 SH DFND 02 0 201075 0 ARTHUR J GALLAGHER & CO COM 363576109 96 1072 SH DFND 02,03 0 1072 0 ARTHUR J GALLAGHER & CO COM 363576109 613 6851 SH DFND 16 0 976 5875 ARTHUR J GALLAGHER & CO COM 363576109 3 37 SH DFND 18 0 37 0 GAMING AND LEISURE PROPERTIE COM 36467J108 61711 1613777 SH DFND 02 0 1595148 18629 GAMING AND LEISURE PROPERTIE COM 36467J108 963 25880 SH DFND 16 0 1316 24564 GAMESTOP CORP-CLASS A COM 36467W109 2635 477501 SH DFND 02 0 477501 0 GAMESTOP CORP-CLASS A COM 36467W109 59 10614 SH DFND 16 0 0 10614 GANNETT CO INC COM 36473H104 7446 693335 SH DFND 02 0 693335 0 GANNETT CO INC COM 36473H104 5 511 SH DFND 16 0 0 511 GAP INC/THE COM 364760108 2607 150201 SH DFND 02 0 150201 0 GAP INC/THE COM 364760108 13 776 SH DFND 02,03 0 776 0 GAP INC/THE COM 364760108 808 46542 SH DFND 16 0 0 46542 GARDNER DENVER HOLDINGS INC COM 36555P107 24984 883163 SH DFND 02 0 883163 0 GARDNER DENVER HOLDINGS INC COM 36555P107 56624 2002257 SH DFND 10 0 2002257 0 GARDNER DENVER HOLDINGS INC COM 36555P107 7 255 SH DFND 16 0 0 255 GARRETT MOTION INC COM 366505105 3953 396996 SH DFND 02 0 396994 2 GARRETT MOTION INC COM 366505105 48 4790 SH DFND 16 0 3 4787 GARRETT MOTION INC COM 366505105 1 92 SH DFND 16,18 0 92 0 GARRETT MOTION INC COM 366505105 2 189 SH DFND 18 0 189 0 GARTNER INC COM 366651107 98337 687721 SH DFND 02 0 687721 0 GARTNER INC COM 366651107 46 322 SH DFND 02,03 0 322 0 GARTNER INC COM 366651107 1501 10514 SH DFND 16 0 4332 6182 GARTNER INC COM 366651107 8489 59365 SH DFND 17 0 59365 0 GARTNER INC COM 366651107 14 95 SH DFND 18 0 75 20 GENERAC HOLDINGS INC COM 368736104 8633 110198 SH DFND 02 0 110198 0 GENERAC HOLDINGS INC COM 368736104 1029 13139 SH DFND 16 0 12312 827 GENERAL DYNAMICS CORP COM 369550108 266672 1459378 SH DFND 02 0 1386660 72718 GENERAL DYNAMICS CORP COM 369550108 735 4022 SH DFND 02,03 0 4022 0 GENERAL DYNAMICS CORP COM 369550108 11267 61691 SH DFND 16 0 1145 60546 GENERAL DYNAMICS CORP COM 369550108 8 44 SH DFND 16,18 0 44 0 GENERAL DYNAMICS CORP COM 369550108 41 226 SH DFND 18 0 226 0 GENERAL ELECTRIC CO COM 369604103 79789 8924222 SH DFND 02 0 8924222 0 GENERAL ELECTRIC CO COM 369604103 282 31570 SH DFND 02,03 0 31570 0 GENERAL ELECTRIC CO COM 369604103 9521 1064219 SH DFND 16 0 4108 1060111 GENERAL ELECTRIC CO COM 369604103 197 22012 SH DFND 18 0 22012 0 GENERAL MILLS INC COM 370334104 176616 3204197 SH DFND 02 0 2799008 405189 GENERAL MILLS INC COM 370334104 120 2183 SH DFND 02,03 0 2183 0 GENERAL MILLS INC COM 370334104 15708 284045 SH DFND 16 0 11239 272806 GENERAL MILLS INC COM 370334104 35 630 SH DFND 16,18 0 630 0 GENERAL MILLS INC COM 370334104 372 6749 SH DFND 18 0 6749 0 GENERAL MOTORS CO COM 37045V100 261213 6969448 SH DFND 02 0 6820417 149031 GENERAL MOTORS CO COM 37045V100 352 9400 SH DFND 02,03 0 9400 0 GENERAL MOTORS CO COM 37045V100 53658 1432390 SH DFND 10 0 1432390 0 GENERAL MOTORS CO COM 37045V100 5791 154504 SH DFND 16 0 16553 137951 GENERAL MOTORS CO COM 37045V100 82 2166 SH DFND 18 0 2123 43 GENESCO INC COM 371532102 17617 440191 SH DFND 02 0 404691 35500 GENESCO INC COM 371532102 138 3450 SH DFND 02,03 0 3450 0 GENESCO INC COM 371532102 6 160 SH DFND 16 0 0 160 GENESEE & WYOMING INC-CL A COM 371559105 15673 141818 SH DFND 02 0 141818 0 GENESEE & WYOMING INC-CL A COM 371559105 128 1160 SH DFND 16 0 0 1160 GENTEX CORP COM 371901109 21520 781643 SH DFND 02 0 748978 32665 GENTEX CORP COM 371901109 11751 425934 SH DFND 16 0 10732 415202 GENTEX CORP COM 371901109 11 392 SH DFND 18 0 392 0 GENMAB A/S -SP ADR ADR 372303206 83 4113 SH DFND 02 0 0 4113 GENMAB A/S -SP ADR ADR 372303206 744 36716 SH DFND 16 0 0 36716 GENMAB A/S -SP ADR ADR 372303206 0 23 SH DFND 18 0 0 23 GENMARK DIAGNOSTICS INC COM 372309104 249 41109 SH DFND 16 0 40428 681 GENOMIC HEALTH INC COM 37244C101 7908 116599 SH DFND 02 0 116599 0 GENOMIC HEALTH INC COM 37244C101 0 7 SH DFND 16 0 0 7 GENOMIC HEALTH INC COM 37244C101 9373 138217 SH DFND 17 0 138217 0 GENOMIC HEALTH INC COM 37244C101 1 16 SH DFND 18 0 0 16 GENUINE PARTS CO COM 372460105 3706 37140 SH DFND 02 0 37140 0 GENUINE PARTS CO COM 372460105 52 524 SH DFND 02,03 0 524 0 GENUINE PARTS CO COM 372460105 5782 58039 SH DFND 16 0 23035 35004 GENUINE PARTS CO COM 372460105 30 300 SH DFND 16,18 0 300 0 GENUINE PARTS CO COM 372460105 53 529 SH DFND 18 0 469 60 GENWORTH FINANCIAL INC-CL A COM 37247D106 6163 1400383 SH DFND 02 0 1299283 101100 GENWORTH FINANCIAL INC-CL A COM 37247D106 35 7975 SH DFND 16 0 0 7975 GENTHERM INC COM 37253A103 17855 434608 SH DFND 02 0 421908 12700 GENTHERM INC COM 37253A103 35 864 SH DFND 02,03 0 864 0 GENTHERM INC COM 37253A103 47 1137 SH DFND 16 0 0 1137 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1200 78113 SH DFND 02 0 78113 0 GETTY REALTY CORP COM 374297109 8295 258720 SH DFND 02 0 255720 3000 GETTY REALTY CORP COM 374297109 222 6931 SH DFND 16 0 4685 2246 GIBRALTAR INDUSTRIES INC COM 374689107 12350 268827 SH DFND 02 0 256927 11900 GIBRALTAR INDUSTRIES INC COM 374689107 1 29 SH DFND 16 0 0 29 GILEAD SCIENCES INC COM 375558103 246391 3887506 SH DFND 02 0 3794066 93440 GILEAD SCIENCES INC COM 375558103 505 7959 SH DFND 02,03 0 7959 0 GILEAD SCIENCES INC COM 375558103 119536 1886094 SH DFND 10 0 1845274 40820 GILEAD SCIENCES INC COM 375558103 98596 1564657 SH DFND 16 0 280361 1284296 GILEAD SCIENCES INC COM 375558103 385 6182 SH DFND 16,18 0 6182 0 GILEAD SCIENCES INC COM 375558103 345 5455 SH DFND 18 0 5276 179 GILDAN ACTIVEWEAR INC COM 375916103 4 99 SH DFND 02 0 99 0 GILDAN ACTIVEWEAR INC COM 375916103 24014 676837 SH DFND 10 0 676837 0 GILDAN ACTIVEWEAR INC COM 375916103 1523 42900 SH DFND 16 0 7283 35617 GLACIER BANCORP INC COM 37637Q105 20627 509803 SH DFND 02 0 507503 2300 GLACIER BANCORP INC COM 37637Q105 142 3517 SH DFND 16 0 0 3517 GLADSTONE COMMERCIAL CORP COM 376536108 81 3438 SH DFND 02 0 3438 0 GLADSTONE COMMERCIAL CORP COM 376536108 295 12541 SH DFND 16 0 0 12541 GLADSTONE INVESTMENT CORP COM 376546107 5 400 SH DFND 02 0 400 0 GLADSTONE INVESTMENT CORP COM 376546107 198 16057 SH DFND 16 0 0 16057 GLATFELTER COM 377316104 6983 453720 SH DFND 02 0 453720 0 GLATFELTER COM 377316104 125 8157 SH DFND 16 0 7286 871 GLAUKOS CORP COM 377322102 14334 229306 SH DFND 02 0 229306 0 GLAUKOS CORP COM 377322102 1115 17838 SH DFND 16 0 17699 139 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 5427 126730 SH DFND 02 0 0 126730 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 113946 2667246 SH DFND 16 0 0 2667246 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 330 7549 SH DFND 16,18 0 0 7549 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 275 6432 SH DFND 18 0 0 6432 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1064 21921 SH DFND 02 0 21921 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6 133 SH DFND 02,03 0 133 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 47 967 SH DFND 16 0 0 967 GLOBAL NET LEASE INC COM 379378201 8860 454346 SH DFND 02 0 454346 0 GLOBAL NET LEASE INC COM 379378201 50 2571 SH DFND 16 0 0 2571 GLOBAL PAYMENTS INC COM 37940X102 127701 803146 SH DFND 02 0 794068 9078 GLOBAL PAYMENTS INC COM 37940X102 172 1081 SH DFND 02,03 0 1081 0 GLOBAL PAYMENTS INC COM 37940X102 9223 57953 SH DFND 16 0 21357 36596 GLOBAL PAYMENTS INC COM 37940X102 53 335 SH DFND 16,18 0 335 0 GLOBAL PAYMENTS INC COM 37940X102 11 71 SH DFND 18 0 71 0 GLOBAL X MLP & ENERGY INFRAS COM 37950E226 934 75936 SH DFND 16 0 0 75936 GLOBAL X MLP & ENERGY INFRAS COM 37950E226 38 3120 SH DFND 18 0 3120 0 GLOBAL X SUPERINCOME PREFER COM 37950E333 119 10169 SH DFND 16 0 0 10169 GLOBAL X MLP ETF COM 37950E473 2599 310154 SH DFND 16 0 0 310154 GLOBAL X MLP ETF COM 37950E473 21 2493 SH DFND 16,18 0 2493 0 GLOBAL X SUPERDIVIDEND ETF COM 37950E549 1826 107599 SH DFND 16 0 0 107599 GLOBAL X SUPERDIVIDEND ETF COM 37950E549 16 935 SH DFND 18 0 935 0 GLOBAL X MSCI NORWAY ETF COM 37950E747 8981 772712 SH DFND 16 0 4152 768560 GLOBAL X MSCI NORWAY ETF COM 37950E747 28 2429 SH DFND 16,18 0 2429 0 GLOBAL MEDICAL REIT INC COM 37954A204 20 1735 SH DFND 02 0 1735 0 GLOBAL MEDICAL REIT INC COM 37954A204 479 42034 SH DFND 16 0 0 42034 GLOBAL MEDICAL REIT INC COM 37954A204 6 567 SH DFND 16,18 0 567 0 GLOBAL X S&P 500 COVE CALL E COM 37954Y475 4475 92399 SH DFND 16 0 0 92399 GLOBAL X US INFRASTRUCTURE COM 37954Y673 245 15152 SH DFND 16 0 0 15152 GLOBAL X ROBOTICS & ARTIFICI COM 37954Y715 2506 125150 SH DFND 16 0 0 125150 GLOBAL X SILVER MINERS ETF COM 37954Y848 849 30212 SH DFND 16 0 0 30212 GLOBAL X S&P 500 CA VAL ETF COM 37954Y889 1946 53369 SH DFND 16 0 0 53369 GLOBUS MEDICAL INC - A COM 379577208 8861 173334 SH DFND 02 0 173334 0 GLOBUS MEDICAL INC - A COM 379577208 527 10305 SH DFND 16 0 9440 865 GLOBUS MEDICAL INC - A COM 379577208 32206 630000 SH DFND 17 0 630000 0 GLOBUS MEDICAL INC - A COM 379577208 317 6200 SH DFND 18 0 6200 0 GLOBE LIFE INC COM 37959E102 3742 39081 SH DFND 02 0 39081 0 GLOBE LIFE INC COM 37959E102 34 359 SH DFND 02,03 0 359 0 GLOBE LIFE INC COM 37959E102 1562 16314 SH DFND 16 0 14407 1907 GLU MOBILE INC COM 379890106 2036 408092 SH DFND 02 0 408092 0 GODADDY INC - CLASS A COM 380237107 95035 1440371 SH DFND 02 0 1426140 14231 GODADDY INC - CLASS A COM 380237107 900 13613 SH DFND 16 0 12722 891 GODADDY INC - CLASS A COM 380237107 13267 201081 SH DFND 17 0 201081 0 GOLD RESOURCE CORP COM 38068T105 5 1630 SH DFND 02 0 1630 0 GOLD RESOURCE CORP COM 38068T105 159 52200 SH DFND 16 0 0 52200 GOLDMAN SACHS GROUP INC COM 38141G104 64331 310432 SH DFND 02 0 310432 0 GOLDMAN SACHS GROUP INC COM 38141G104 242 1166 SH DFND 02,03 0 1166 0 GOLDMAN SACHS GROUP INC COM 38141G104 9375 45239 SH DFND 16 0 11473 33766 GOLDMAN SACHS GROUP INC COM 38141G104 28 135 SH DFND 16,18 0 135 0 GOLDMAN SACHS GROUP INC COM 38141G104 88 427 SH DFND 18 0 427 0 GOLDMAN SACHS EQL WGHT LARGE COM 381430438 201 4240 SH DFND 16 0 0 4240 GOLDMAN ACTIVEBETA US LC ETF COM 381430503 636 10622 SH DFND 16 0 0 10622 GOLDMAN SACHS ACCESS TREASUR COM 381430529 14956 149282 SH DFND 16 0 0 149282 GOLDMAN SACHS ACCESS TREASUR COM 381430529 35 350 SH DFND 16,18 0 0 350 GOLUB CAPITAL BDC INC COM 38173M102 4 200 SH DFND 02 0 200 0 GOLUB CAPITAL BDC INC COM 38173M102 866 45951 SH DFND 16 0 0 45951 GOODYEAR TIRE & RUBBER CO COM 382550101 10391 721416 SH DFND 02 0 721416 0 GOODYEAR TIRE & RUBBER CO COM 382550101 363 25193 SH DFND 16 0 0 25193 GOODYEAR TIRE & RUBBER CO COM 382550101 1 55 SH DFND 16,18 0 55 0 GOODYEAR TIRE & RUBBER CO COM 382550101 1 59 SH DFND 18 0 59 0 GOOSEHEAD INSURANCE INC -A COM 38267D109 7516 152300 SH DFND 02 0 152300 0 GOOSEHEAD INSURANCE INC -A COM 38267D109 117 2376 SH DFND 16 0 0 2376 GOPRO INC-CLASS A COM 38268T103 290 56000 SH DFND 02 0 56000 0 GOPRO INC-CLASS A COM 38268T103 51 9819 SH DFND 16 0 0 9819 GORMAN-RUPP CO COM 383082104 7504 215695 SH DFND 02 0 215695 0 GORMAN-RUPP CO COM 383082104 7 188 SH DFND 16 0 0 188 GOSSAMER BIO INC COM 38341P102 368 21880 SH DFND 02 0 21880 0 WR GRACE & CO COM 38388F108 2128 31875 SH DFND 02 0 31875 0 WR GRACE & CO COM 38388F108 11 170 SH DFND 16 0 0 170 WR GRACE & CO COM 38388F108 2 34 SH DFND 18 0 0 34 GRACO INC COM 384109104 21086 457984 SH DFND 02 0 456534 1450 GRACO INC COM 384109104 12036 261428 SH DFND 10 0 261428 0 GRACO INC COM 384109104 1978 43197 SH DFND 16 0 3296 39901 GRACO INC COM 384109104 28215 612836 SH DFND 17 0 612836 0 GRACO INC COM 384109104 2 39 SH DFND 18 0 0 39 GRAFTECH INTERNATIONAL LTD COM 384313508 9170 716475 SH DFND 02 0 716475 0 GRAFTECH INTERNATIONAL LTD COM 384313508 5 415 SH DFND 16 0 0 415 GRAHAM CORP COM 384556106 649 32651 SH DFND 02 0 32651 0 GRAHAM CORP COM 384556106 21 1081 SH DFND 16 0 0 1081 GRAHAM HOLDINGS CO-CLASS B COM 384637104 11389 17166 SH DFND 02 0 17166 0 GRAHAM HOLDINGS CO-CLASS B COM 384637104 139 210 SH DFND 16 0 0 210 WW GRAINGER INC COM 384802104 4547 15303 SH DFND 02 0 15303 0 WW GRAINGER INC COM 384802104 48 160 SH DFND 02,03 0 160 0 WW GRAINGER INC COM 384802104 1598 5367 SH DFND 16 0 0 5367 WW GRAINGER INC COM 384802104 14 48 SH DFND 16,18 0 48 0 WW GRAINGER INC COM 384802104 38 128 SH DFND 18 0 113 15 GRAND CANYON EDUCATION INC COM 38526M106 46718 475738 SH DFND 02 0 475738 0 GRAND CANYON EDUCATION INC COM 38526M106 92 941 SH DFND 02,03 0 941 0 GRAND CANYON EDUCATION INC COM 38526M106 2551 25997 SH DFND 16 0 13835 12162 GRAND CANYON EDUCATION INC COM 38526M106 12 122 SH DFND 16,18 0 122 0 GRAND CANYON EDUCATION INC COM 38526M106 66518 677364 SH DFND 17 0 677364 0 GRANITE CONSTRUCTION INC COM 387328107 35662 1109950 SH DFND 02 0 1063098 46852 GRANITE CONSTRUCTION INC COM 387328107 164 5100 SH DFND 02,03 0 5100 0 GRANITE CONSTRUCTION INC COM 387328107 219 6813 SH DFND 16 0 6118 695 GRANITE POINT MORTGAGE TRUST COM 38741L107 5568 297121 SH DFND 02 0 297121 0 GRANITE POINT MORTGAGE TRUST COM 38741L107 1523 81259 SH DFND 16 0 0 81259 GRANITE POINT MORTGAGE TRUST COM 38741L107 0 17 SH DFND 18 0 17 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 1589 107550 SH DFND 02 0 107550 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 361 24465 SH DFND 16 0 23568 897 GRAY TELEVISION INC COM 389375106 533 32680 SH DFND 02 0 32680 0 GRAY TELEVISION INC COM 389375106 2 100 SH DFND 16 0 0 100 GREAT AJAX CORP COM 38983D300 766 49400 SH DFND 02 0 49400 0 GREAT AJAX CORP COM 38983D300 93 6000 SH DFND 16 0 0 6000 GREAT LAKES DREDGE & DOCK CO COM 390607109 3907 373811 SH DFND 02 0 373811 0 GREAT SOUTHERN BANCORP INC COM 390905107 3057 53689 SH DFND 02 0 53689 0 GREAT SOUTHERN BANCORP INC COM 390905107 8331 146285 SH DFND 17 0 146285 0 GREAT WESTERN BANCORP INC COM 391416104 17314 524692 SH DFND 02 0 507892 16800 GREAT WESTERN BANCORP INC COM 391416104 369 11173 SH DFND 16 0 11084 89 GREEN BRICK PARTNERS INC COM 392709101 413 38610 SH DFND 02 0 38610 0 GREEN BRICK PARTNERS INC COM 392709101 223 20838 SH DFND 16 0 0 20838 GREEN DOT CORP-CLASS A COM 39304D102 5894 233426 SH DFND 02 0 233426 0 GREEN DOT CORP-CLASS A COM 39304D102 1 24 SH DFND 16 0 0 24 GREEN PLAINS INC COM 393222104 2173 205150 SH DFND 02 0 205150 0 GREEN PLAINS INC COM 393222104 2 168 SH DFND 16 0 0 168 GREEN PLAINS INC CONV BND 393222AF1 15585 19100000 PRN DFND 02 0 0 19100000 GREENBRIER COMPANIES INC COM 393657101 7618 252963 SH DFND 02 0 252963 0 GREENBRIER COMPANIES INC COM 393657101 15 507 SH DFND 16 0 0 507 GREENHILL & CO INC COM 395259104 2049 156196 SH DFND 02 0 156196 0 GREENHILL & CO INC COM 395259104 1357 103409 SH DFND 16 0 0 103409 GREIF INC-CL A COM 397624107 9831 259440 SH DFND 02 0 0 259440 GREIF INC-CL A COM 397624107 40 1048 SH DFND 16 0 0 1048 GRIFFON CORP COM 398433102 4799 228880 SH DFND 02 0 228880 0 GRIFOLS SA-ADR ADR 398438408 114 5677 SH DFND 02 0 0 5677 GRIFOLS SA-ADR ADR 398438408 115169 5746973 SH DFND 10 0 0 5746973 GRIFOLS SA-ADR ADR 398438408 1839 91131 SH DFND 16 0 0 91131 GROCERY OUTLET HOLDING CORP COM 39874R101 2320 66889 SH DFND 02 0 66889 0 GROUP 1 AUTOMOTIVE INC COM 398905109 11799 127831 SH DFND 02 0 127831 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1407 15249 SH DFND 16 0 14598 651 GRUBHUB INC COM 400110102 11805 210021 SH DFND 02 0 210021 0 GRUBHUB INC COM 400110102 84 1498 SH DFND 16 0 0 1498 GRUBHUB INC COM 400110102 2 30 SH DFND 18 0 0 30 GRUPO TELEVISA SA-SPON ADR ADR 40049J206 91 9266 SH DFND 02 0 0 9266 GRUPO TELEVISA SA-SPON ADR ADR 40049J206 8 845 SH DFND 16 0 0 845 GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 70 719 SH DFND 02 0 0 719 GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 249 2584 SH DFND 16 0 0 2584 GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 91 596 SH DFND 02 0 0 596 GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 29 187 SH DFND 16 0 0 187 GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 21560 141379 SH DFND 17 0 0 141379 GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 84 11260 SH DFND 02 0 0 11260 GUARDANT HEALTH INC COM 40131M109 35503 556191 SH DFND 02 0 556191 0 GUARDANT HEALTH INC COM 40131M109 18 287 SH DFND 02,03 0 287 0 GUARDANT HEALTH INC COM 40131M109 49562 776473 SH DFND 10 0 776473 0 GUARDANT HEALTH INC COM 40131M109 150 2351 SH DFND 16 0 0 2351 GUESS INC COM 401617105 4171 225098 SH DFND 02 0 225098 0 GUESS INC COM 401617105 0 5 SH DFND 16 0 0 5 GUGGENHEIM STRATEGIC OPPORTU COM 40167F101 3070 158732 SH DFND 16 0 0 158732 GUIDEWIRE SOFTWARE INC COM 40171V100 4687 44482 SH DFND 02 0 44482 0 GUIDEWIRE SOFTWARE INC COM 40171V100 57 539 SH DFND 02,03 0 539 0 GUIDEWIRE SOFTWARE INC COM 40171V100 608 5767 SH DFND 16 0 4952 815 GUIDEWIRE SOFTWARE INC COM 40171V100 2 21 SH DFND 18 0 0 21 GUIDEWIRE SOFTWARE INC CONV BND 40171VAA8 9161 8000000 PRN DFND 02 0 0 8000000 GULF ISLAND FABRICATION INC COM 402307102 371 69387 SH DFND 02 0 69387 0 GULFPORT ENERGY CORP COM 402635304 2063 761065 SH DFND 02 0 761065 0 GULFPORT ENERGY CORP COM 402635304 51 18870 SH DFND 16 0 0 18870 H&E EQUIPMENT SERVICES INC COM 404030108 2400 83158 SH DFND 02 0 83158 0 H&E EQUIPMENT SERVICES INC COM 404030108 495 17153 SH DFND 16 0 0 17153 HCA HEALTHCARE INC COM 40412C101 21663 179914 SH DFND 02 0 178854 1060 HCA HEALTHCARE INC COM 40412C101 115 958 SH DFND 02,03 0 958 0 HCA HEALTHCARE INC COM 40412C101 5910 48909 SH DFND 16 0 1192 47717 HCA HEALTHCARE INC COM 40412C101 17 141 SH DFND 16,18 0 141 0 HC2 HOLDINGS INC COM 404139107 94 39850 SH DFND 02 0 39850 0 HC2 HOLDINGS INC COM 404139107 10 4365 SH DFND 16 0 0 4365 HCP INC COM 40414L109 43778 1228698 SH DFND 02 0 1228698 0 HCP INC COM 40414L109 63 1778 SH DFND 02,03 0 1778 0 HCP INC COM 40414L109 38 1066 SH DFND 10 0 1066 0 HCP INC COM 40414L109 3287 92114 SH DFND 16 0 64510 27604 HCP INC COM 40414L109 32 892 SH DFND 18 0 753 139 HDFC BANK LTD-ADR ADR 40415F101 89181 1563196 SH DFND 02 0 0 1563196 HDFC BANK LTD-ADR ADR 40415F101 658 11536 SH DFND 02,03 0 0 11536 HDFC BANK LTD-ADR ADR 40415F101 8206 143832 SH DFND 02,10 0 0 143832 HDFC BANK LTD-ADR ADR 40415F101 62972 1104030 SH DFND 10 0 0 1104030 HDFC BANK LTD-ADR ADR 40415F101 27532 484945 SH DFND 16 0 0 484945 HDFC BANK LTD-ADR ADR 40415F101 22 390 SH DFND 16,18 0 0 390 HDFC BANK LTD-ADR ADR 40415F101 21 361 SH DFND 18 0 0 361 HCI GROUP INC COM 40416E103 1860 44262 SH DFND 02 0 44262 0 HCI GROUP INC COM 40416E103 9 206 SH DFND 16 0 0 206 HD SUPPLY HOLDINGS INC COM 40416M105 1957 49967 SH DFND 02 0 49967 0 HD SUPPLY HOLDINGS INC COM 40416M105 57 1450 SH DFND 02,03 0 1450 0 HD SUPPLY HOLDINGS INC COM 40416M105 204 5196 SH DFND 16 0 1681 3515 HD SUPPLY HOLDINGS INC COM 40416M105 20175 515000 SH DFND 17 0 515000 0 HNI CORP COM 404251100 4680 131808 SH DFND 02 0 131808 0 HNI CORP COM 404251100 15 417 SH DFND 16 0 0 417 HMS HOLDINGS CORP COM 40425J101 22878 663805 SH DFND 02 0 662105 1700 HMS HOLDINGS CORP COM 40425J101 310 8994 SH DFND 16 0 8390 604 HMS HOLDINGS CORP COM 40425J101 3 83 SH DFND 18 0 0 83 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 16638 434755 SH DFND 02 0 0 434755 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 52497 1381219 SH DFND 16 0 0 1381219 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 31 800 SH DFND 16,18 0 0 800 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 12 327 SH DFND 18 0 0 327 HSBC 6.2 PERP PRF 404280604 281 10695 SH DFND 16 0 0 10695 HSBC 6.2 PERP PRF 404280604 61 2300 SH DFND 18 0 0 2300 HP INC COM 40434L105 226092 11947841 SH DFND 02 0 8137791 3810050 HP INC COM 40434L105 101 5361 SH DFND 02,03 0 5361 0 HP INC COM 40434L105 2737 144624 SH DFND 16 0 13468 131157 HP INC COM 40434L105 9 451 SH DFND 18 0 451 0 HAEMONETICS CORP/MASS COM 405024100 15268 121041 SH DFND 02 0 116341 4700 HAEMONETICS CORP/MASS COM 405024100 741 5870 SH DFND 16 0 45 5825 HAIN CELESTIAL GROUP INC COM 405217100 22447 1045211 SH DFND 02 0 1045211 0 HAIN CELESTIAL GROUP INC COM 405217100 16 727 SH DFND 02,03 0 727 0 HAIN CELESTIAL GROUP INC COM 405217100 1369 63723 SH DFND 16 0 54304 9419 HAIN CELESTIAL GROUP INC COM 405217100 1 65 SH DFND 16,18 0 65 0 HALLIBURTON CO COM 406216101 91757 4867806 SH DFND 02 0 3051204 1816602 HALLIBURTON CO COM 406216101 60 3174 SH DFND 02,03 0 3174 0 HALLIBURTON CO COM 406216101 35188 1866630 SH DFND 10 0 1784748 81882 HALLIBURTON CO COM 406216101 30381 1582574 SH DFND 16 0 76572 1506002 HALLIBURTON CO COM 406216101 49 2604 SH DFND 16,18 0 2604 0 HALLIBURTON CO COM 406216101 107 5646 SH DFND 18 0 5496 150 HALLMARK FINL SERVICES INC COM 40624Q203 322 16881 SH DFND 02 0 16881 0 HALOZYME THERAPEUTICS INC COM 40637H109 5887 379496 SH DFND 02 0 379496 0 HALOZYME THERAPEUTICS INC COM 40637H109 412 26566 SH DFND 16 0 0 26566 HAMILTON BEACH BRAND-A COM 40701T104 2861 176924 SH DFND 02 0 176924 0 HAMILTON LANE INC-CLASS A COM 407497106 200 3508 SH DFND 02 0 3508 0 HAMILTON LANE INC-CLASS A COM 407497106 574 10078 SH DFND 16 0 10078 0 HAMILTON LANE INC-CLASS A COM 407497106 8051 141339 SH DFND 17 0 141339 0 JOHN HANCOCK FINANCIAL OPPOR COM 409735206 377 11728 SH DFND 16 0 0 11728 HANCOCK WHITNEY CORP COM 410120109 44859 1171460 SH DFND 02 0 1113360 58100 HANCOCK WHITNEY CORP COM 410120109 230 6000 SH DFND 02,03 0 6000 0 HANCOCK WHITNEY CORP COM 410120109 36 944 SH DFND 16 0 0 944 HANCOCK WHITNEY CORP COM 410120109 2 59 SH DFND 18 0 59 0 JOHN HAN PREMIUM DIVIDEND FD COM 41013T105 1737 95903 SH DFND 16 0 0 95903 JOHN HAN PREMIUM DIVIDEND FD COM 41013T105 130 7157 SH DFND 18 0 7157 0 JOHN HANCOCK T/A DVD INCOME COM 41013V100 529 18590 SH DFND 16 0 0 18590 JOHN HANCOCK T/A DVD INCOME COM 41013V100 113 3965 SH DFND 18 0 3965 0 JOHN HANCOCK PFD INCOME FD COM 41013W108 1449 60098 SH DFND 16 0 0 60098 JOHN HANCOCK PFD INCOME II COM 41013X106 2986 127710 SH DFND 16 0 0 127710 JOHN HANCOCK INVEST TRUST COM 410142103 704 41360 SH DFND 16 0 0 41360 JOHN HANCOCK PFD INCOME III COM 41021P103 600 29973 SH DFND 16 0 0 29973 HANESBRANDS INC COM 410345102 17765 1159503 SH DFND 02 0 1159503 0 HANESBRANDS INC COM 410345102 20 1304 SH DFND 02,03 0 1304 0 HANESBRANDS INC COM 410345102 745 48615 SH DFND 16 0 0 48615 HANESBRANDS INC COM 410345102 3 175 SH DFND 18 0 0 175 HANGER INC COM 41043F208 3698 181464 SH DFND 02 0 181464 0 HANGER INC COM 41043F208 5951 292019 SH DFND 17 0 292019 0 HANMI FINANCIAL CORPORATION COM 410495204 6770 360488 SH DFND 02 0 340688 19800 HANMI FINANCIAL CORPORATION COM 410495204 0 9 SH DFND 16 0 0 9 HANNON ARMSTRONG SUSTAINABLE COM 41068X100 17 570 SH DFND 02 0 570 0 HANNON ARMSTRONG SUSTAINABLE COM 41068X100 271 9285 SH DFND 16 0 0 9285 HANOVER INSURANCE GROUP INC/ COM 410867105 39394 290648 SH DFND 02 0 283016 7632 HANOVER INSURANCE GROUP INC/ COM 410867105 18264 134782 SH DFND 10 0 134782 0 HANOVER INSURANCE GROUP INC/ COM 410867105 848 6261 SH DFND 16 0 5189 1072 HANOVER INSURANCE GROUP INC/ COM 410867105 3 21 SH DFND 18 0 21 0 HARLEY-DAVIDSON INC COM 412822108 59345 1649919 SH DFND 02 0 1062869 587050 HARLEY-DAVIDSON INC COM 412822108 20 564 SH DFND 02,03 0 564 0 HARLEY-DAVIDSON INC COM 412822108 224 6229 SH DFND 16 0 0 6229 HARMONIC INC COM 413160102 3503 532332 SH DFND 02 0 532332 0 HARMONY GOLD MNG-SPON ADR ADR 413216300 80 28000 SH DFND 16 0 0 28000 HARSCO CORP COM 415864107 8108 427592 SH DFND 02 0 427592 0 HARSCO CORP COM 415864107 78 4101 SH DFND 16 0 0 4101 HARSCO CORP COM 415864107 3 165 SH DFND 18 0 0 165 HARTFORD FINANCIAL SVCS GRP COM 416515104 89655 1478839 SH DFND 02 0 1471954 6885 HARTFORD FINANCIAL SVCS GRP COM 416515104 79 1304 SH DFND 02,03 0 1304 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 2361 38729 SH DFND 16 0 8674 30055 HARTFORD FINANCIAL SVCS GRP COM 416515104 6 94 SH DFND 18 0 94 0 HASBRO INC COM 418056107 11330 95462 SH DFND 02 0 95462 0 HASBRO INC COM 418056107 50 421 SH DFND 02,03 0 421 0 HASBRO INC COM 418056107 83231 675714 SH DFND 16 0 15585 660129 HASBRO INC COM 418056107 101 855 SH DFND 16,18 0 855 0 HASBRO INC COM 418056107 86 726 SH DFND 18 0 726 0 HAVERTY FURNITURE COM 419596101 2731 134716 SH DFND 02 0 134716 0 HAVERTY FURNITURE COM 419596101 44 2160 SH DFND 16 0 0 2160 HAWAIIAN ELECTRIC INDS COM 419870100 11711 256763 SH DFND 02 0 256763 0 HAWAIIAN ELECTRIC INDS COM 419870100 633 13876 SH DFND 16 0 3332 10544 HAWAIIAN HOLDINGS INC COM 419879101 9344 355829 SH DFND 02 0 355829 0 HAWAIIAN HOLDINGS INC COM 419879101 5 193 SH DFND 16 0 0 193 HAWKINS INC COM 420261109 2328 54762 SH DFND 02 0 49962 4800 HAYNES INTERNATIONAL INC COM 420877201 2388 66619 SH DFND 02 0 66619 0 HAYNES INTERNATIONAL INC COM 420877201 0 5 SH DFND 16 0 0 5 HEALTHCARE SERVICES GROUP COM 421906108 23006 947139 SH DFND 02 0 947139 0 HEALTHCARE SERVICES GROUP COM 421906108 1873 77139 SH DFND 16 0 75272 1867 HEALTHCARE SERVICES GROUP COM 421906108 15 619 SH DFND 18 0 619 0 HEALTHCARE REALTY TRUST INC COM 421946104 9956 297196 SH DFND 02 0 297196 0 HEALTHCARE REALTY TRUST INC COM 421946104 549 16389 SH DFND 16 0 15661 728 HEALTHCARE REALTY TRUST INC COM 421946104 16 469 SH DFND 16,18 0 469 0 HEALTHSTREAM INC COM 42222N103 4663 180125 SH DFND 02 0 164125 16000 HEALTHSTREAM INC COM 42222N103 330 12761 SH DFND 16 0 12708 53 HEALTHCARE TRUST OF AME-CL A COM 42225P501 20596 701032 SH DFND 02 0 701032 0 HEALTHCARE TRUST OF AME-CL A COM 42225P501 1453 49454 SH DFND 16 0 36184 13270 HEALTH CATALYST INC COM 42225T107 684 21609 SH DFND 02 0 21609 0 HEALTHEQUITY INC COM 42226A107 13154 230182 SH DFND 02 0 230182 0 HEALTHEQUITY INC COM 42226A107 97 1703 SH DFND 16 0 0 1703 HEALTHEQUITY INC COM 42226A107 12463 218104 SH DFND 17 0 218104 0 HEARTLAND EXPRESS INC COM 422347104 13034 606006 SH DFND 02 0 606006 0 HEARTLAND EXPRESS INC COM 422347104 247 11504 SH DFND 16 0 11457 47 HEARTLAND FINANCIAL USA INC COM 42234Q102 2674 59766 SH DFND 02 0 59766 0 HEARTLAND FINANCIAL USA INC COM 42234Q102 180 4013 SH DFND 16 0 1487 2526 HECLA MINING CO COM 422704106 2 1050 SH DFND 02 0 1050 0 HECLA MINING CO COM 422704106 144 81686 SH DFND 16 0 0 81686 HEICO CORP COM 422806109 12173 97471 SH DFND 02 0 97471 0 HEICO CORP COM 422806109 4029 32274 SH DFND 16 0 10591 21683 HEICO CORP-CLASS A COM 422806208 34258 352049 SH DFND 02 0 352049 0 HEICO CORP-CLASS A COM 422806208 72 721 SH DFND 16 0 652 69 HEICO CORP-CLASS A COM 422806208 31458 323272 SH DFND 17 0 323272 0 HEIDRICK & STRUGGLES INTL COM 422819102 4221 154591 SH DFND 02 0 141191 13400 HELIOS TECHNOLOGIES INC COM 42328H109 6003 147963 SH DFND 02 0 147963 0 HELIOS TECHNOLOGIES INC COM 42328H109 12 289 SH DFND 16 0 0 289 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 7507 931475 SH DFND 02 0 869075 62400 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 63 7767 SH DFND 16 0 0 7767 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 1 118 SH DFND 18 0 0 118 HELMERICH & PAYNE COM 423452101 8570 213913 SH DFND 02 0 213913 0 HELMERICH & PAYNE COM 423452101 16 398 SH DFND 02,03 0 398 0 HELMERICH & PAYNE COM 423452101 514 12826 SH DFND 10 0 12826 0 HELMERICH & PAYNE COM 423452101 168 4217 SH DFND 16 0 12 4205 HELMERICH & PAYNE COM 423452101 18 450 SH DFND 18 0 450 0 JACK HENRY & ASSOCIATES INC COM 426281101 26841 183884 SH DFND 02 0 183884 0 JACK HENRY & ASSOCIATES INC COM 426281101 40 276 SH DFND 02,03 0 276 0 JACK HENRY & ASSOCIATES INC COM 426281101 7033 48274 SH DFND 16 0 0 48274 JACK HENRY & ASSOCIATES INC COM 426281101 27223 186500 SH DFND 17 0 186500 0 JACK HENRY & ASSOCIATES INC COM 426281101 2 14 SH DFND 18 0 0 14 HERITAGE COMMERCE CORP COM 426927109 9146 777986 SH DFND 02 0 708886 69100 HERITAGE COMMERCE CORP COM 426927109 105 8900 SH DFND 02,03 0 8900 0 HERITAGE COMMERCE CORP COM 426927109 10 842 SH DFND 16 0 0 842 HERC HOLDINGS INC COM 42704L104 3100 66648 SH DFND 02 0 66648 0 HERC HOLDINGS INC COM 42704L104 110 2374 SH DFND 16 0 0 2374 HERCULES CAPITAL INC COM 427096508 173 12971 SH DFND 16 0 0 12971 HERCULES CAPITAL INC COM 427096508 22 1660 SH DFND 18 0 1660 0 HERITAGE FINANCIAL CORP COM 42722X106 25748 955050 SH DFND 02 0 906050 49000 HERITAGE FINANCIAL CORP COM 42722X106 174 6450 SH DFND 02,03 0 6450 0 HERITAGE FINANCIAL CORP COM 42722X106 164 6096 SH DFND 16 0 0 6096 HERITAGE INSURANCE HOLDINGS COM 42727J102 6886 460594 SH DFND 02 0 460594 0 HERITAGE INSURANCE HOLDINGS INC CONV BND 42727JAB8 13379 11100000 PRN DFND 02 0 0 11100000 HERON THERAPEUTICS INC COM 427746102 1748 94477 SH DFND 02 0 94477 0 HERON THERAPEUTICS INC COM 427746102 4 211 SH DFND 16 0 0 211 HERSHA HOSPITALITY TRUST COM 427825500 3212 215807 SH DFND 02 0 192807 23000 HERSHA HOSPITALITY TRUST COM 427825500 294 19787 SH DFND 16 0 0 19787 HERSHEY CO/THE COM 427866108 126998 819382 SH DFND 02 0 782349 37033 HERSHEY CO/THE COM 427866108 359 2314 SH DFND 02,03 0 2314 0 HERSHEY CO/THE COM 427866108 8337 53803 SH DFND 16 0 9504 44299 HERSHEY CO/THE COM 427866108 194 1250 SH DFND 16,18 0 1250 0 HERSHEY CO/THE COM 427866108 9 61 SH DFND 18 0 61 0 HESKA CORP COM 42805E306 22156 312629 SH DFND 02 0 312629 0 HERTZ GLOBAL HOLDINGS INC COM 42806J106 13171 951659 SH DFND 02 0 892116 59543 HERTZ GLOBAL HOLDINGS INC COM 42806J106 104 7550 SH DFND 02,03 0 7550 0 HERTZ GLOBAL HOLDINGS INC COM 42806J106 2 150 SH DFND 16 0 0 150 HESS CORP COM 42809H107 9551 157929 SH DFND 02 0 157929 0 HESS CORP COM 42809H107 57 938 SH DFND 02,03 0 938 0 HESS CORP COM 42809H107 1134 18762 SH DFND 16 0 12062 6700 HESS CORP COM 42809H107 6 95 SH DFND 18 0 95 0 HESS MIDSTREAM PARTNERS LP COM 428104103 612 31800 SH DFND 02 0 0 31800 HESS MIDSTREAM PARTNERS LP COM 428104103 9 463 SH DFND 16 0 0 463 HEWLETT PACKARD ENTERPRISE COM 42824C109 23876 1572344 SH DFND 02 0 1572344 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 72 4725 SH DFND 02,03 0 4725 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 1393 91769 SH DFND 16 0 4078 87691 HEWLETT PACKARD ENTERPRISE COM 42824C109 2 121 SH DFND 18 0 121 0 HEXCEL CORP COM 428291108 23128 281601 SH DFND 02 0 281601 0 HEXCEL CORP COM 428291108 3235 39338 SH DFND 16 0 36131 3207 HEXCEL CORP COM 428291108 120 1456 SH DFND 18 0 1456 0 HI-CRUSH INC LP 428337109 59 34022 SH DFND 16 0 0 34022 HIBBETT SPORTS INC COM 428567101 7821 341525 SH DFND 02 0 325425 16100 HIBBETT SPORTS INC COM 428567101 4 176 SH DFND 16 0 0 176 HIGHLAND/IBOXX SENIOR LOAN E COM 430101774 265 15185 SH DFND 16 0 0 15185 HIGHPOINT RESOURCES CORP COM 43114K108 907 570465 SH DFND 02 0 570465 0 HIGHWOODS PROPERTIES INC COM 431284108 50375 1120976 SH DFND 02 0 1120976 0 HIGHWOODS PROPERTIES INC COM 431284108 115 2566 SH DFND 16 0 0 2566 HIGHWOODS PROPERTIES INC COM 431284108 4 90 SH DFND 18 0 90 0 HILL-ROM HOLDINGS INC COM 431475102 17380 165169 SH DFND 02 0 159019 6150 HILL-ROM HOLDINGS INC COM 431475102 1122 10660 SH DFND 16 0 2647 8013 HILL-ROM HOLDINGS INC COM 431475102 3 25 SH DFND 16,18 0 25 0 HILL-ROM HOLDINGS INC COM 431475102 3 28 SH DFND 18 0 28 0 HILLENBRAND INC COM 431571108 11788 381729 SH DFND 02 0 367129 14600 HILLENBRAND INC COM 431571108 227 7343 SH DFND 16 0 0 7343 HILLTOP HOLDINGS INC COM 432748101 24157 1011140 SH DFND 02 0 1011140 0 HILLTOP HOLDINGS INC COM 432748101 66 2767 SH DFND 16 0 0 2767 HILTON GRAND VACATIONS INC COM 43283X105 1212 37887 SH DFND 02 0 37887 0 HILTON GRAND VACATIONS INC COM 43283X105 7 210 SH DFND 16 0 0 210 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 39696 426327 SH DFND 02 0 410727 15600 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 97 1039 SH DFND 02,03 0 1039 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 2309 24745 SH DFND 16 0 20361 4384 HINGHAM INSTITUTION FOR SVGS COM 433323102 628 3319 SH DFND 02 0 3319 0 HINGHAM INSTITUTION FOR SVGS COM 433323102 16 86 SH DFND 16 0 0 86 HOLLYFRONTIER CORP COM 436106108 111000 2069361 SH DFND 02 0 1338261 731100 HOLLYFRONTIER CORP COM 436106108 30 550 SH DFND 02,03 0 550 0 HOLLYFRONTIER CORP COM 436106108 933 17383 SH DFND 16 0 51 17332 HOLLYFRONTIER CORP COM 436106108 20 375 SH DFND 18 0 375 0 HOLOGIC INC COM 436440101 61531 1218686 SH DFND 02 0 1012536 206150 HOLOGIC INC COM 436440101 49 967 SH DFND 02,03 0 967 0 HOLOGIC INC COM 436440101 1750 34664 SH DFND 16 0 29571 5093 HOLOGIC INC COM 436440101 0 4 SH DFND 18 0 4 0 HOME BANCSHARES INC COM 436893200 7357 391458 SH DFND 02 0 391458 0 HOME BANCSHARES INC COM 436893200 2168 115343 SH DFND 16 0 110822 4521 HOME DEPOT INC COM 437076102 750418 3234288 SH DFND 02 0 3112605 121683 HOME DEPOT INC COM 437076102 1902 8200 SH DFND 02,03 0 8200 0 HOME DEPOT INC COM 437076102 228358 984466 SH DFND 10 0 984466 0 HOME DEPOT INC COM 437076102 360965 1541083 SH DFND 16 0 94551 1446532 HOME DEPOT INC COM 437076102 827 3503 SH DFND 16,18 0 3503 0 HOME DEPOT INC COM 437076102 2000 8621 SH DFND 18 0 8560 61 HOMESTREET INC COM 43785V102 17197 629470 SH DFND 02 0 629470 0 HOMESTREET INC COM 43785V102 0 11 SH DFND 16 0 0 11 HOMETRUST BANCSHARES INC COM 437872104 589 22572 SH DFND 02 0 22572 0 HOMETRUST BANCSHARES INC COM 437872104 16 629 SH DFND 16 0 0 629 HOMOLOGY MEDICINES INC COM 438083107 1840 101659 SH DFND 02 0 101659 0 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 1574 60319 SH DFND 02 0 0 60319 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 1267 48590 SH DFND 16 0 0 48590 HONEYWELL INTERNATIONAL INC COM 438516106 1420438 8395007 SH DFND 02 0 7263758 1131249 HONEYWELL INTERNATIONAL INC COM 438516106 15888 93903 SH DFND 02,03 0 93903 0 HONEYWELL INTERNATIONAL INC COM 438516106 1525 9016 SH DFND 10 0 9016 0 HONEYWELL INTERNATIONAL INC COM 438516106 113017 668421 SH DFND 16 0 141310 527111 HONEYWELL INTERNATIONAL INC COM 438516106 381 2249 SH DFND 16,18 0 2249 0 HONEYWELL INTERNATIONAL INC COM 438516106 678 4006 SH DFND 18 0 3952 54 HOOKER FURNITURE CORP COM 439038100 5311 247667 SH DFND 02 0 247667 0 HOPE BANCORP INC COM 43940T109 11711 816695 SH DFND 02 0 777095 39600 HOPE BANCORP INC COM 43940T109 6 422 SH DFND 16 0 0 422 HORACE MANN EDUCATORS COM 440327104 22334 482054 SH DFND 02 0 482054 0 HORACE MANN EDUCATORS COM 440327104 71 1532 SH DFND 16 0 1501 31 HORIZON BANCORP INC/IN COM 440407104 718 41340 SH DFND 02 0 41340 0 HORIZON BANCORP INC/IN COM 440407104 63 3607 SH DFND 16 0 0 3607 HORMEL FOODS CORP COM 440452100 8626 197264 SH DFND 02 0 197264 0 HORMEL FOODS CORP COM 440452100 44 1000 SH DFND 02,03 0 1000 0 HORMEL FOODS CORP COM 440452100 511 11161 SH DFND 16 0 0 11161 HORMEL FOODS CORP COM 440452100 18 414 SH DFND 18 0 0 414 HOST HOTELS & RESORTS INC COM 44107P104 84716 4898820 SH DFND 02 0 4453178 445642 HOST HOTELS & RESORTS INC COM 44107P104 46 2638 SH DFND 02,03 0 2638 0 HOST HOTELS & RESORTS INC COM 44107P104 88 5083 SH DFND 10 0 5083 0 HOST HOTELS & RESORTS INC COM 44107P104 961 55577 SH DFND 16 0 26964 28613 HOST HOTELS & RESORTS INC COM 44107P104 3 188 SH DFND 16,18 0 188 0 HOSTESS BRANDS INC COM 44109J106 2116 151282 SH DFND 02 0 151282 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 101 18924 SH DFND 02 0 18924 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 85 SH DFND 16 0 0 85 HOULIHAN LOKEY INC COM 441593100 30556 677521 SH DFND 02 0 636521 41000 HOULIHAN LOKEY INC COM 441593100 235 5200 SH DFND 02,03 0 5200 0 HOULIHAN LOKEY INC COM 441593100 23561 522422 SH DFND 10 0 522422 0 HOULIHAN LOKEY INC COM 441593100 77 1704 SH DFND 16 0 1704 0 HOULIHAN LOKEY INC COM 441593100 28532 632652 SH DFND 17 0 632652 0 HOUSTON WIRE & CABLE CO COM 44244K109 2754 583406 SH DFND 02 0 583406 0 HOWARD HUGHES CORP/THE COM 44267D107 5324 41078 SH DFND 02 0 41078 0 HOWARD HUGHES CORP/THE COM 44267D107 198 1529 SH DFND 16 0 1082 447 HOWARD HUGHES CORP/THE COM 44267D107 0 2 SH DFND 18 0 2 0 HUB GROUP INC-CL A COM 443320106 10412 223923 SH DFND 02 0 217823 6100 HUB GROUP INC-CL A COM 443320106 12 255 SH DFND 16 0 0 255 HUAZHU GROUP LTD-ADR ADR 44332N106 137 4145 SH DFND 02 0 4145 0 HUAZHU GROUP LTD-ADR ADR 44332N106 227 6875 SH DFND 16 0 4534 2341 HUAZHU GROUP LTD-ADR ADR 44332N106 2 50 SH DFND 18 0 0 50 HUBBELL INC COM 443510607 37165 282828 SH DFND 02 0 276873 5955 HUBBELL INC COM 443510607 1567 11916 SH DFND 16 0 10010 1906 HUBBELL INC COM 443510607 67 509 SH DFND 18 0 509 0 HUBSPOT INC COM 443573100 16224 107007 SH DFND 02 0 107007 0 HUBSPOT INC COM 443573100 2423 15982 SH DFND 16 0 3229 12753 HUDBAY MINERALS INC COM 443628102 166 45856 SH DFND 16 0 0 45856 HUDSON PACIFIC PROPERTIES IN COM 444097109 23944 715603 SH DFND 02 0 669603 46000 HUDSON PACIFIC PROPERTIES IN COM 444097109 197 5900 SH DFND 02,03 0 5900 0 HUDSON PACIFIC PROPERTIES IN COM 444097109 258 7709 SH DFND 16 0 7657 52 HUDSON TECHNOLOGIES INC COM 444144109 1 1600 SH DFND 02 0 1600 0 HUDSON TECHNOLOGIES INC COM 444144109 9 13375 SH DFND 16 0 0 13375 HUMANA INC COM 444859102 370665 1449719 SH DFND 02 0 1076114 373605 HUMANA INC COM 444859102 823 3219 SH DFND 02,03 0 3219 0 HUMANA INC COM 444859102 16972 65194 SH DFND 16 0 10843 54351 HUMANA INC COM 444859102 312 1219 SH DFND 18 0 1192 27 HUNT (JB) TRANSPRT SVCS INC COM 445658107 12748 115212 SH DFND 02 0 115212 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 34 306 SH DFND 02,03 0 306 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 560 4390 SH DFND 16 0 3591 799 HUNT (JB) TRANSPRT SVCS INC COM 445658107 26598 240380 SH DFND 17 0 240380 0 HUNTINGTON BANCSHARES INC COM 446150104 17266 1208201 SH DFND 02 0 1208201 0 HUNTINGTON BANCSHARES INC COM 446150104 54 3755 SH DFND 02,03 0 3755 0 HUNTINGTON BANCSHARES INC COM 446150104 97389 6789723 SH DFND 16 0 1259498 5530224 HUNTINGTON BANCSHARES INC COM 446150104 348 23832 SH DFND 16,18 0 23832 0 HUNTINGTON BANCSHARES INC COM 446150104 212 14817 SH DFND 18 0 14121 696 HUNTINGTON INGALLS INDUSTRIE COM 446413106 4577 21612 SH DFND 02 0 21612 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 33 154 SH DFND 02,03 0 154 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 2832 13333 SH DFND 16 0 249 13084 HUNTINGTON INGALLS INDUSTRIE COM 446413106 3 12 SH DFND 16,18 0 12 0 HUNTSMAN CORP COM 447011107 10595 455552 SH DFND 02 0 455552 0 HUNTSMAN CORP COM 447011107 5071 217967 SH DFND 16 0 196692 21275 HURON CONSULTING GROUP INC COM 447462102 1426 23244 SH DFND 02 0 23244 0 HURON CONSULTING GROUP INC COM 447462102 61 1000 SH DFND 16 0 0 1000 HUYA INC-ADR ADR 44852D108 8585 363149 SH DFND 02 0 348606 14543 HUYA INC-ADR ADR 44852D108 34 1424 SH DFND 02,03 0 1424 0 HUYA INC-ADR ADR 44852D108 1142 48288 SH DFND 02,10 0 48288 0 HUYA INC-ADR ADR 44852D108 2133 90347 SH DFND 10 0 90347 0 HUYA INC-ADR ADR 44852D108 56 2601 SH DFND 16 0 0 2601 HYATT HOTELS CORP - CL A COM 448579102 492 6674 SH DFND 02 0 6674 0 HYATT HOTELS CORP - CL A COM 448579102 188 2548 SH DFND 16 0 0 2548 HYSTER-YALE MATERIALS COM 449172105 1523 27826 SH DFND 02 0 27826 0 IAC/INTERACTIVECORP COM 44919P508 7514 34469 SH DFND 02 0 34469 0 IAC/INTERACTIVECORP COM 44919P508 1347 6177 SH DFND 16 0 1074 5103 IAC/INTERACTIVECORP COM 44919P508 2 10 SH DFND 18 0 0 10 IAA INC COM 449253103 743 17812 SH DFND 02 0 17812 0 IAA INC COM 449253103 4666 111874 SH DFND 16 0 111490 384 IAA INC COM 449253103 4 81 SH DFND 18 0 43 38 ICF INTERNATIONAL INC COM 44925C103 23618 279606 SH DFND 02 0 255106 24500 ICF INTERNATIONAL INC COM 44925C103 270 3200 SH DFND 02,03 0 3200 0 ICF INTERNATIONAL INC COM 44925C103 316 3742 SH DFND 16 0 3705 37 ICF INTERNATIONAL INC COM 44925C103 28817 341146 SH DFND 17 0 341146 0 ICU MEDICAL INC COM 44930G107 11605 72713 SH DFND 02 0 72713 0 ICU MEDICAL INC COM 44930G107 23 146 SH DFND 02,03 0 146 0 ICU MEDICAL INC COM 44930G107 932 5840 SH DFND 16 0 5815 25 IPG PHOTONICS CORP COM 44980X109 3631 26782 SH DFND 02 0 26782 0 IPG PHOTONICS CORP COM 44980X109 18 132 SH DFND 02,03 0 132 0 IPG PHOTONICS CORP COM 44980X109 342 2520 SH DFND 16 0 2243 277 IRHYTHM TECHNOLOGIES INC COM 450056106 7154 96530 SH DFND 02 0 96530 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1 11 SH DFND 16 0 0 11 IRHYTHM TECHNOLOGIES INC COM 450056106 9871 133182 SH DFND 17 0 133182 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1 18 SH DFND 18 0 0 18 ISTAR INC COM 45031U101 4674 358175 SH DFND 02 0 358175 0 ISTAR INC CONV BND 45031UCB5 6354 6000000 PRN DFND 02 0 0 6000000 ITT INC COM 45073V108 21808 356357 SH DFND 02 0 347407 8950 ITT INC COM 45073V108 813 13271 SH DFND 16 0 1011 12260 ITT INC COM 45073V108 71735 1172345 SH DFND 17 0 1172345 0 ITT INC COM 45073V108 2 30 SH DFND 18 0 30 0 IBERIABANK CORP COM 450828108 35755 473309 SH DFND 02 0 473309 0 IBERIABANK CORP COM 450828108 982 13008 SH DFND 16 0 12459 549 IAMGOLD CORP COM 450913108 44 13000 SH DFND 16 0 0 13000 ICICI BANK LTD-SPON ADR ADR 45104G104 12196 1001395 SH DFND 02 0 0 1001395 ICICI BANK LTD-SPON ADR ADR 45104G104 185 15160 SH DFND 02,03 0 0 15160 ICICI BANK LTD-SPON ADR ADR 45104G104 668 54747 SH DFND 16 0 0 54747 ICAHN ENTERPRISES LP LP 451100101 499 7773 SH DFND 16 0 0 7773 ICAHN ENTERPRISES LP LP 451100101 48 743 SH DFND 18 0 743 0 IDACORP INC COM 451107106 15708 139415 SH DFND 02 0 139415 0 IDACORP INC COM 451107106 462 4102 SH DFND 16 0 3251 851 IDACORP INC COM 451107106 4 36 SH DFND 18 0 36 0 IDEX CORP COM 45167R104 40267 245715 SH DFND 02 0 245715 0 IDEX CORP COM 45167R104 205 1255 SH DFND 02,03 0 1255 0 IDEX CORP COM 45167R104 2028 12424 SH DFND 16 0 3878 8546 IDEXX LABORATORIES INC COM 45168D104 303107 1114646 SH DFND 02 0 956718 157928 IDEXX LABORATORIES INC COM 45168D104 17896 65810 SH DFND 02,03 0 65810 0 IDEXX LABORATORIES INC COM 45168D104 7945 29216 SH DFND 16 0 17995 11221 IDEXX LABORATORIES INC COM 45168D104 63 230 SH DFND 16,18 0 230 0 IDEXX LABORATORIES INC COM 45168D104 54 200 SH DFND 18 0 200 0 ILLINOIS TOOL WORKS COM 452308109 152111 971673 SH DFND 02 0 774308 197365 ILLINOIS TOOL WORKS COM 452308109 167 1065 SH DFND 02,03 0 1065 0 ILLINOIS TOOL WORKS COM 452308109 14869 94861 SH DFND 16 0 7173 87688 ILLINOIS TOOL WORKS COM 452308109 82 521 SH DFND 16,18 0 521 0 ILLINOIS TOOL WORKS COM 452308109 202 1289 SH DFND 18 0 1289 0 ILLUMINA INC COM 452327109 226431 744295 SH DFND 02 0 614661 129634 ILLUMINA INC COM 452327109 17923 58916 SH DFND 02,03 0 58916 0 ILLUMINA INC COM 452327109 78608 258411 SH DFND 10 0 248876 9535 ILLUMINA INC COM 452327109 11142 36662 SH DFND 16 0 25003 11659 ILLUMINA INC CONV BND 452327AH2 10599 8000000 PRN DFND 02 0 0 8000000 ILLUMINA INC CONV BND 452327AH2 5 4000 PRN DFND 16 0 0 4000 IMAX CORP COM 45245E109 1561 71157 SH DFND 02 0 71157 0 IMAX CORP COM 45245E109 77 3500 SH DFND 16 0 0 3500 IMMERSION CORPORATION COM 452521107 2 255 SH DFND 02 0 255 0 IMMERSION CORPORATION COM 452521107 299 39100 SH DFND 16 0 0 39100 IMMUNOGEN INC COM 45253H101 37 15405 SH DFND 02 0 15405 0 IMMUNOGEN INC COM 45253H101 13 5343 SH DFND 16 0 0 5343 IMMUNOMEDICS INC COM 452907108 20532 1548304 SH DFND 02 0 1504304 44000 IMMUNOMEDICS INC COM 452907108 102 7708 SH DFND 02,03 0 7708 0 IMMUNOMEDICS INC COM 452907108 2248 169568 SH DFND 10 0 169568 0 IMMUNOMEDICS INC COM 452907108 115 7700 SH DFND 16 0 0 7700 IMMUNOMEDICS INC COM 452907108 7467 563078 SH DFND 17 0 563078 0 IMMUNOMEDICS INC COM 452907108 2 132 SH DFND 18 0 0 132 IMPINJ INC COM 453204109 1507 48870 SH DFND 02 0 48870 0 IMPINJ INC COM 453204109 12051 390875 SH DFND 10 0 390875 0 IMPINJ INC COM 453204109 1188 38543 SH DFND 16 0 1910 36633 IMPINJ INC COM 453204109 4091 132723 SH DFND 17 0 132723 0 INCYTE CORP COM 45337C102 16643 224210 SH DFND 02 0 224210 0 INCYTE CORP COM 45337C102 48 647 SH DFND 02,03 0 647 0 INCYTE CORP COM 45337C102 2223 29945 SH DFND 16 0 10912 19033 INDEPENDENCE REALTY TRUST IN COM 45378A106 6856 479060 SH DFND 02 0 479060 0 INDEPENDENT BANK CORP/MA COM 453836108 42620 570917 SH DFND 02 0 541917 29000 INDEPENDENT BANK CORP/MA COM 453836108 276 3700 SH DFND 02,03 0 3700 0 INDEPENDENT BANK CORP/MA COM 453836108 7 88 SH DFND 16 0 0 88 INDEPENDENT BANK CORP/MA COM 453836108 4 49 SH DFND 18 0 0 49 INDEPENDENT BANK CORP - MICH COM 453838609 1013 47517 SH DFND 02 0 47517 0 INDEPENDENT BANK CORP - MICH COM 453838609 48 2269 SH DFND 16 0 2269 0 INDEPENDENT BANK GROUP INC COM 45384B106 14 265 SH DFND 02 0 265 0 INDEPENDENT BANK GROUP INC COM 45384B106 320 6084 SH DFND 16 0 6084 0 IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 31869 1047378 SH DFND 16 0 0 1047378 IQ MERGER ARBITRAGE ETF COM 45409B800 26108 815232 SH DFND 16 0 0 815232 IQ MERGER ARBITRAGE ETF COM 45409B800 59 1855 SH DFND 16,18 0 1855 0 IQ MERGER ARBITRAGE ETF COM 45409B800 25 792 SH DFND 18 0 792 0 INDUSTRIAL LOGISTICS PROPERT COM 456237106 2938 138252 SH DFND 02 0 138252 0 INDUSTRIAL LOGISTICS PROPERT COM 456237106 45 2133 SH DFND 16 0 0 2133 INFINERA CORP COM 45667G103 4173 765798 SH DFND 02 0 700569 65229 INFINERA CORP COM 45667G103 2 300 SH DFND 16 0 0 300 INFINERA CORP CONV BND 45667GAC7 6940 8000000 PRN DFND 02 0 0 8000000 INFOSYS LTD-SP ADR ADR 456788108 959 84348 SH DFND 02 0 0 84348 INFOSYS LTD-SP ADR ADR 456788108 997 87696 SH DFND 10 0 0 87696 INFOSYS LTD-SP ADR ADR 456788108 1498 132614 SH DFND 16 0 0 132614 ING GROEP N.V.-SPONSORED ADR ADR 456837103 304 29076 SH DFND 02 0 0 29076 ING GROEP N.V.-SPONSORED ADR ADR 456837103 3034 290370 SH DFND 16 0 0 290370 ING GROEP N.V.-SPONSORED ADR ADR 456837103 2 165 SH DFND 18 0 0 165 INGEVITY CORP COM 45688C107 11694 137833 SH DFND 02 0 134083 3750 INGEVITY CORP COM 45688C107 46 538 SH DFND 16 0 0 538 INGEVITY CORP COM 45688C107 8159 96172 SH DFND 17 0 96172 0 INGEVITY CORP COM 45688C107 3 30 SH DFND 18 0 0 30 INGLES MARKETS INC-CLASS A COM 457030104 1111 28573 SH DFND 02 0 28573 0 INGLES MARKETS INC-CLASS A COM 457030104 39 1006 SH DFND 16 0 0 1006 INGREDION INC COM 457187102 14312 175048 SH DFND 02 0 168713 6335 INGREDION INC COM 457187102 420 5139 SH DFND 16 0 0 5139 INGREDION INC COM 457187102 4 49 SH DFND 18 0 0 49 INNODATA INC COM 457642205 79 59267 SH DFND 16 0 0 59267 INSIGHT ENTERPRISES INC COM 45765U103 14758 264993 SH DFND 02 0 264993 0 INSMED INC COM 457669307 4386 248578 SH DFND 02 0 248578 0 INSMED INC COM 457669307 13 743 SH DFND 02,03 0 743 0 INSMED INC COM 457669307 1770 100367 SH DFND 02,10 0 100367 0 INSMED INC COM 457669307 27077 1535000 SH DFND 17 0 1535000 0 INSMED INC CONV BND 457669AA7 18588 22300000 PRN DFND 02 0 0 22300000 INNOSPEC INC COM 45768S105 15744 176615 SH DFND 02 0 169465 7150 INNOSPEC INC COM 45768S105 44 492 SH DFND 16 0 22 470 INPHI CORP COM 45772F107 105755 1732281 SH DFND 02 0 1705613 26668 INPHI CORP COM 45772F107 25406 416155 SH DFND 17 0 416155 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 1780 29167 SH DFND 02 0 29167 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 1207 19787 SH DFND 16 0 0 19787 INOVIO PHARMACEUTICALS INC COM 45773H201 38 18683 SH DFND 16 0 0 18683 INNERWORKINGS INC COM 45773Y105 749 169100 SH DFND 02 0 169100 0 INNOPHOS HOLDINGS INC COM 45774N108 13425 413595 SH DFND 02 0 413595 0 INSTEEL INDUSTRIES INC COM 45774W108 2913 141920 SH DFND 02 0 141920 0 INSPERITY INC COM 45778Q107 24877 252243 SH DFND 02 0 247718 4525 INSPERITY INC COM 45778Q107 2831 22849 SH DFND 16 0 0 22849 INSPERITY INC COM 45778Q107 2 19 SH DFND 18 0 0 19 INOGEN INC COM 45780L104 4966 103642 SH DFND 02 0 103642 0 INOGEN INC COM 45780L104 4 80 SH DFND 16 0 0 80 INSTALLED BUILDING PRODUCTS COM 45780R101 9316 162477 SH DFND 02 0 153477 9000 INNOVIVA INC COM 45781M101 3742 355040 SH DFND 02 0 355040 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 5476 59285 SH DFND 02 0 59285 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 2453 26559 SH DFND 16 0 0 26559 INSULET CORP COM 45784P101 22351 135520 SH DFND 02 0 135520 0 INSULET CORP COM 45784P101 128 774 SH DFND 02,03 0 774 0 INSULET CORP COM 45784P101 2370 14075 SH DFND 16 0 12675 1400 INSULET CORP COM 45784P101 44531 270000 SH DFND 17 0 270000 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 10320 171801 SH DFND 02 0 163851 7950 INTEGRA LIFESCIENCES HOLDING COM 457985208 362 6010 SH DFND 16 0 5835 175 INTEGRA LIFESCIENCES HOLDING COM 457985208 1 24 SH DFND 18 0 24 0 INTEL CORP COM 458140100 672735 13055180 SH DFND 02 0 12570296 484884 INTEL CORP COM 458140100 5850 113525 SH DFND 02,03 0 113525 0 INTEL CORP COM 458140100 255185 4926530 SH DFND 16 0 89906 4836624 INTEL CORP COM 458140100 702 13474 SH DFND 16,18 0 13474 0 INTEL CORP COM 458140100 924 17932 SH DFND 18 0 17642 290 INTELLIGENT SYSTEMS CORP COM 45816D100 711 17090 SH DFND 02 0 17090 0 INTELLIGENT SYSTEMS CORP COM 45816D100 3 62 SH DFND 16 0 0 62 INTEGER HOLDINGS CORP COM 45826H109 20969 277516 SH DFND 02 0 269316 8200 INTEGER HOLDINGS CORP COM 45826H109 7 99 SH DFND 16 0 0 99 INTELLIA THERAPEUTICS INC COM 45826J105 6 475 SH DFND 02 0 475 0 INTELLIA THERAPEUTICS INC COM 45826J105 144 10806 SH DFND 16 0 0 10806 INTER PARFUMS INC COM 458334109 16095 230016 SH DFND 02 0 223216 6800 INTER PARFUMS INC COM 458334109 104 1491 SH DFND 16 0 0 1491 INTER PARFUMS INC COM 458334109 49488 707256 SH DFND 17 0 644105 63151 INTERACTIVE BROKERS GRO-CL A COM 45841N107 9386 174513 SH DFND 02 0 174513 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 5 87 SH DFND 16 0 0 87 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2285 34436 SH DFND 02 0 34436 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 997 15023 SH DFND 16 0 4255 10768 INTERCEPT PHARMACEUTICALS IN COM 45845P108 9686 145953 SH DFND 17 0 145953 0 INTERCEPT PHARMACEUTICALS INC CONV BND 45845PAA6 22016 25600000 PRN DFND 02 0 0 25600000 INTERCEPT PHARMACEUTICALS INC CONV BND 45845PAA6 1 1000 PRN DFND 16 0 0 1000 INTERCONTINENTAL HOTELS-ADR ADR 45857P806 298 4754 SH DFND 02 0 0 4754 INTERCONTINENTAL HOTELS-ADR ADR 45857P806 99 1589 SH DFND 16 0 0 1589 INTERFACE INC COM 458665304 5242 363069 SH DFND 02 0 363069 0 INTERFACE INC COM 458665304 1 40 SH DFND 16 0 0 40 INTERCONTINENTAL EXCHANGE IN COM 45866F104 445589 4829188 SH DFND 02 0 3361555 1467633 INTERCONTINENTAL EXCHANGE IN COM 45866F104 187 2032 SH DFND 02,03 0 2032 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14703 159293 SH DFND 16 0 118656 40636 INTERCONTINENTAL EXCHANGE IN COM 45866F104 53 578 SH DFND 18 0 578 0 INTERDIGITAL INC COM 45867G101 7104 135376 SH DFND 02 0 128076 7300 INTERDIGITAL INC COM 45867G101 54 1023 SH DFND 16 0 0 1023 INTERDIGITAL INC COM 45867G101 105 2000 SH DFND 18 0 2000 0 INTERNATIONAL BANCSHARES CRP COM 459044103 12449 322020 SH DFND 02 0 310920 11100 INTERNATIONAL BANCSHARES CRP COM 459044103 33 860 SH DFND 16 0 0 860 INTERNATIONAL BANCSHARES CRP COM 459044103 1 36 SH DFND 18 0 36 0 INTL BUSINESS MACHINES CORP COM 459200101 916158 6300114 SH DFND 02 0 6075724 224390 INTL BUSINESS MACHINES CORP COM 459200101 10960 75377 SH DFND 02,03 0 75377 0 INTL BUSINESS MACHINES CORP COM 459200101 47705 328089 SH DFND 10 0 328089 0 INTL BUSINESS MACHINES CORP COM 459200101 48565 334031 SH DFND 16 0 14847 319185 INTL BUSINESS MACHINES CORP COM 459200101 170 1172 SH DFND 16,18 0 1172 0 INTL BUSINESS MACHINES CORP COM 459200101 540 3711 SH DFND 18 0 3659 52 INTL FLAVORS & FRAGRANCES COM 459506101 2728 22210 SH DFND 02 0 22210 0 INTL FLAVORS & FRAGRANCES COM 459506101 74 605 SH DFND 02,03 0 605 0 INTL FLAVORS & FRAGRANCES COM 459506101 270 2200 SH DFND 16 0 1358 842 INTL FLAVORS & FRAGRANCES COM 459506101 2 14 SH DFND 18 0 14 0 IFF 6 09/15/21 CONV PRF 459506309 8190 175000 SH DFND 02 0 0 175000 IFF 6 09/15/21 CONV PRF 459506309 9 200 SH DFND 16 0 0 200 INTERNATIONAL PAPER CO COM 460146103 31634 756392 SH DFND 02 0 756343 49 INTERNATIONAL PAPER CO COM 460146103 59 1420 SH DFND 02,03 0 1420 0 INTERNATIONAL PAPER CO COM 460146103 66754 1511153 SH DFND 16 0 1679 1509474 INTERNATIONAL PAPER CO COM 460146103 239 5690 SH DFND 16,18 0 5690 0 INTERNATIONAL PAPER CO COM 460146103 239 5725 SH DFND 18 0 5725 0 INTL SPEEDWAY CORP-CL A COM 460335201 4931 109553 SH DFND 02 0 109553 0 INTL SPEEDWAY CORP-CL A COM 460335201 6 132 SH DFND 16 0 0 132 INTERPUBLIC GROUP OF COS INC COM 460690100 8667 402002 SH DFND 02 0 402002 0 INTERPUBLIC GROUP OF COS INC COM 460690100 54 2526 SH DFND 02,03 0 2526 0 INTERPUBLIC GROUP OF COS INC COM 460690100 1632 75267 SH DFND 16 0 35314 39953 INTERPUBLIC GROUP OF COS INC COM 460690100 7 306 SH DFND 18 0 121 185 INVESCO ULTRA SHORT DURATION COM 46090A887 15 305 SH DFND 02 0 305 0 INVESCO ULTRA SHORT DURATION COM 46090A887 410 8127 SH DFND 16 0 0 8127 INVESCO BLDRS EMERGING MARKE COM 46090C305 3112 80994 SH DFND 16 0 0 80994 INVESCO QQQ TRUST SERIES 1 COM 46090E103 0 1 SH DFND 02 0 1 0 INVESCO QQQ TRUST SERIES 1 COM 46090E103 481135 2548817 SH DFND 16 0 0 2548817 INVESCO QQQ TRUST SERIES 1 COM 46090E103 1727 9162 SH DFND 16,18 0 9162 0 INVESCO QQQ TRUST SERIES 1 COM 46090E103 1113 5893 SH DFND 18 0 5893 0 INVESCO QQQ TRUST SERIES 1 OPT 46090E103 302 1600 SH Call DFND 02 0 1600 0 INTL FCSTONE INC COM 46116V105 12280 299077 SH DFND 02 0 299077 0 INTL FCSTONE INC COM 46116V105 7 177 SH DFND 16 0 0 177 INTUIT INC COM 461202103 114885 431999 SH DFND 02 0 417499 14500 INTUIT INC COM 461202103 250 939 SH DFND 02,03 0 939 0 INTUIT INC COM 461202103 9783 39378 SH DFND 16 0 27218 12160 INVACARE CORP COM 461203101 1340 178717 SH DFND 02 0 178717 0 INVACARE CORP CONV BND 461203AF8 13176 14100000 PRN DFND 02 0 0 14100000 INTUITIVE SURGICAL INC COM 46120E602 161375 298881 SH DFND 02 0 298881 0 INTUITIVE SURGICAL INC COM 46120E602 226 419 SH DFND 02,03 0 419 0 INTUITIVE SURGICAL INC COM 46120E602 5880 10886 SH DFND 16 0 4755 6131 INTUITIVE SURGICAL INC COM 46120E602 114 211 SH DFND 18 0 211 0 INVESCO MORTGAGE CAPITAL COM 46131B100 19836 1295457 SH DFND 02 0 1256457 39000 INVESCO MORTGAGE CAPITAL COM 46131B100 75 4900 SH DFND 02,03 0 4900 0 INVESCO MORTGAGE CAPITAL COM 46131B100 2099 137096 SH DFND 16 0 0 137096 INVESCO MORTGAGE CAPITAL COM 46131B100 22 1437 SH DFND 18 0 1437 0 INVESCO HIGH INCOME TRUST II COM 46131F101 179 12517 SH DFND 16 0 0 12517 INVESCO SENIOR INCOME TRUST COM 46131H107 438 104345 SH DFND 16 0 0 104345 INVESCO SENIOR INCOME TRUST COM 46131H107 21 5000 SH DFND 18 0 5000 0 INVESCO MUNICIPAL TRUST COM 46131J103 1241 98405 SH DFND 16 0 0 98405 INVESCO MUNICIPAL TRUST COM 46131J103 42 3356 SH DFND 16,18 0 3356 0 INVESCO TRUST FOR INVESTMEN COM 46131M106 1020 79243 SH DFND 16 0 0 79243 INVESCO MUNICIPAL OPPORTUNI COM 46132C107 776 62003 SH DFND 16 0 0 62003 INVESCO AD MIT II COM 46132E103 333 29631 SH DFND 16 0 0 29631 INVESCO CA V M I COM 46132H106 132 10277 SH DFND 16 0 0 10277 INVESCO BOND FUND COM 46132L107 1196 58446 SH DFND 16 0 0 58446 INVESCO BOND FUND COM 46132L107 12 600 SH DFND 18 0 600 0 INVESCO VALUE MUNICIPAL INCO COM 46132P108 1287 83795 SH DFND 16 0 0 83795 INVESCO DYNAMIC CREDIT OPP COM 46132R104 559 50792 SH DFND 16 0 0 50792 INVESCO DYNAMIC CREDIT OPP COM 46132R104 7 600 SH DFND 18 0 600 0 INVESCO MUNICIPAL INCOME OPP COM 46132X101 5769 727504 SH DFND 16 0 0 727504 INVESCO MUNICIPAL INCOME OPP COM 46132X101 53 6700 SH DFND 18 0 6700 0 INVESCO QUALITY MUNI INC TR COM 46133G107 1328 103948 SH DFND 16 0 0 103948 INVESCO WATER RESOURCES ETF COM 46137V142 1269 34681 SH DFND 16 0 0 34681 INVESCO S&P SMALLCAP 600 PUR COM 46137V175 253 2375 SH DFND 16 0 0 2375 INVESCO S&P MIDCAP 400 PURE COM 46137V217 1147 8002 SH DFND 16 0 0 8002 INVESCO S&P 500 TOP 50 ETF COM 46137V233 1448 6831 SH DFND 16 0 0 6831 INVESCO S&P 500 TOP 50 ETF COM 46137V233 96 450 SH DFND 16,18 0 0 450 INVESCO S&P 500 QUALITY ETF COM 46137V241 11777 355236 SH DFND 16 0 0 355236 INVESCO S&P 500 PURE VALUE E COM 46137V258 6191 95488 SH DFND 16 0 0 95488 INVESCO S&P 500 PURE GROWTH COM 46137V266 20341 171752 SH DFND 16 0 0 171752 INVESCO S&P 500 PURE GROWTH COM 46137V266 124 1047 SH DFND 16,18 0 0 1047 INVESCO S&P 500 PURE GROWTH COM 46137V266 35 295 SH DFND 18 0 0 295 INVESCO S&P 500 EQUAL WEIGHT COM 46137V274 6215 57842 SH DFND 16 0 0 57842 INVESCO S&P 500 EQUAL WEIGHT COM 46137V282 11288 63633 SH DFND 16 0 0 63633 INVESCO BUYBACK ACHIEVERS ET COM 46137V308 6330 101104 SH DFND 16 0 0 101104 INVESCO BUYBACK ACHIEVERS ET COM 46137V308 145 2319 SH DFND 18 0 2319 0 INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 1511 13872 SH DFND 16 0 0 13872 INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 5 47 SH DFND 18 0 0 47 INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 2991 23658 SH DFND 16 0 0 23658 INVESCO S&P 500 EQUAL WEIGHT COM 46137V332 8867 45245 SH DFND 16 0 0 45245 INVESCO S&P 500 EQUAL WEIGHT COM 46137V340 320 7325 SH DFND 16 0 0 7325 INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 180 1670 SH DFND 02 0 1670 0 INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 96082 889461 SH DFND 16 0 0 889461 INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 39 361 SH DFND 18 0 361 0 INVESCO S&P 500 EQUAL WEIGHT COM 46137V365 1559 35133 SH DFND 16 0 0 35133 INVESCO S&P 500 EQUAL WEIGHT COM 46137V373 2222 15695 SH DFND 16 0 0 15695 INVESCO S&P 500 BUYWRITE ETF COM 46137V399 7885 364066 SH DFND 16 0 0 364066 INVESCO S&P 500 BUYWRITE ETF COM 46137V399 74 3432 SH DFND 16,18 0 3432 0 INVESCO CLEANTECH ETF COM 46137V407 344 7714 SH DFND 16 0 0 7714 INVESCO S&P 500 GARP ETF COM 46137V431 6436 114079 SH DFND 16 0 0 114079 INVESCO S&P 100 EQUAL WEIGHT COM 46137V449 2614 45736 SH DFND 16 0 0 45736 INVESCO S&P MIDCAP VALUE WIT COM 46137V456 2131 65818 SH DFND 16 0 0 65818 INVESCO S&P MIDCAP MOMENTUM COM 46137V464 5350 91860 SH DFND 16 0 0 91860 INVESCO NASDAQ INTERNET ETF COM 46137V530 4030 30968 SH DFND 16 0 0 30968 INVESCO NASDAQ INTERNET ETF COM 46137V530 55 420 SH DFND 18 0 420 0 INVESCO INTERNATIONAL DIVIDE COM 46137V548 2377 148286 SH DFND 16 0 0 148286 INVESCO INTERNATIONAL DIVIDE COM 46137V548 220 13692 SH DFND 18 0 13692 0 INVESCO HIGH YIELD EQUITY DI COM 46137V563 4029 219653 SH DFND 16 0 0 219653 INVESCO GOLDEN DRAGON CHINA COM 46137V571 3722 104524 SH DFND 16 0 40 104484 INVESCO FTSE RAFI US 1500 SM COM 46137V597 46 359 SH DFND 02 0 359 0 INVESCO FTSE RAFI US 1500 SM COM 46137V597 10411 81993 SH DFND 16 0 0 81993 INVESCO FTSE RAFI US 1500 SM COM 46137V597 180 1416 SH DFND 18 0 1416 0 INVESCO FTSE RAFI US 1000 ET COM 46137V613 56 475 SH DFND 02 0 475 0 INVESCO FTSE RAFI US 1000 ET COM 46137V613 186240 1581361 SH DFND 16 0 0 1581361 INVESCO FTSE RAFI US 1000 ET COM 46137V613 137 1161 SH DFND 18 0 1161 0 INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 4244 45589 SH DFND 16 0 0 45589 INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 43 464 SH DFND 18 0 464 0 INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 172 2968 SH DFND 16 0 0 2968 INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 44 760 SH DFND 18 0 760 0 INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 252 4443 SH DFND 16 0 0 4443 INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 71 1245 SH DFND 18 0 1245 0 INVESCO DYNAMIC MARKET ETF COM 46137V712 3918 41281 SH DFND 16 0 0 41281 INVESCO DYNAMIC LARGE CAP VA COM 46137V738 13422 350148 SH DFND 16 0 0 350148 INVESCO DYNAMIC LARGE CAP VA COM 46137V738 80 2100 SH DFND 16,18 0 2100 0 INVESCO DYNAMIC LARGE CAP VA COM 46137V738 142 3698 SH DFND 18 0 3698 0 INVESCO DYNAMIC LARGE CAP GR COM 46137V746 20280 419970 SH DFND 16 0 0 419970 INVESCO DWA TECHNOLOGY MOMEN COM 46137V811 3905 56939 SH DFND 16 0 0 56939 INVESCO DWA TECHNOLOGY MOMEN COM 46137V811 20 289 SH DFND 16,18 0 289 0 INVESCO EXCHANGE-TRADED FUND COM 46137V829 132 1223 SH DFND 16 0 0 1223 INVESCO EXCHANGE-TRADED FUND COM 46137V829 88 816 SH DFND 18 0 816 0 INVESCO DWA MOMENTUM ETF COM 46137V837 14869 243857 SH DFND 16 0 0 243857 INVESCO DWA MOMENTUM ETF COM 46137V837 253 4154 SH DFND 18 0 4154 0 INVESCO DWA INDUSTRIALS MOME COM 46137V845 4172 63619 SH DFND 16 0 0 63619 INVESCO DWA INDUSTRIALS MOME COM 46137V845 21 316 SH DFND 16,18 0 316 0 INVESCO DWA HEALTHCARE MOMEN COM 46137V852 1543 19722 SH DFND 16 0 0 19722 INVESCO DWA FINANCIAL MOMENT COM 46137V860 3655 97658 SH DFND 16 0 0 97658 INVESCO DWA FINANCIAL MOMENT COM 46137V860 21 561 SH DFND 16,18 0 561 0 INVESCO DWA ENERGY MOMENTUM COM 46137V878 324 12456 SH DFND 16 0 0 12456 INVESCO DWA CONSUMER STAPLES COM 46137V886 15527 215494 SH DFND 16 0 0 215494 INVESCO ZACKS MID-CAP ETF COM 46137Y401 5400 74149 SH DFND 16 0 0 74149 INVESCO ZACKS MID-CAP ETF COM 46137Y401 38 520 SH DFND 18 0 0 520 INVESCO ZACKS MULTI-ASSET IN COM 46137Y500 607 27266 SH DFND 16 0 0 27266 INVESCO DB COMMODITY INDEX T COM 46138B103 2873 191097 SH DFND 16 0 0 191097 INVESCO DB COMMODITY INDEX T COM 46138B103 23 1500 SH DFND 16,18 0 1500 0 INVESCO DB COMMODITY INDEX T COM 46138B103 89 5901 SH DFND 18 0 5901 0 INVESCO S&P SMALLCAP INFORMA COM 46138E115 1238 14436 SH DFND 16 0 0 14436 INVESCO S&P SMALLCAP INDUSTR COM 46138E123 648 9649 SH DFND 16 0 0 9649 INVESCO S&P SMALLCAP HEALTH COM 46138E149 2165 19079 SH DFND 16 0 0 19079 INVESCO S&P SMALLCAP HEALTH COM 46138E149 37 330 SH DFND 18 0 330 0 INVESCO S&P SMALLCAP CONSUME COM 46138E172 406 5461 SH DFND 16 0 0 5461 INVESCO S&P SMALLCAP CONSUME COM 46138E172 39 523 SH DFND 18 0 523 0 INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 179727 3429370 SH DFND 16 0 0 3429370 INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 114 2173 SH DFND 16,18 0 2173 0 INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 1753 33327 SH DFND 18 0 33327 0 INVESCO CALIFORNIA AMT-FREE COM 46138E206 3939 144010 SH DFND 16 0 0 144010 INVESCO S&P INTERNATIONAL DE COM 46138E230 28189 825100 SH DFND 16 0 0 825100 INVESCO S&P INTERNATIONAL DE COM 46138E230 81 2376 SH DFND 18 0 2376 0 INVESCO S&P GLOBAL WATER IND COM 46138E263 3161 82671 SH DFND 16 0 0 82671 INVESCO S&P EMERGING MARKETS COM 46138E297 1180 51908 SH DFND 16 0 0 51908 INVESCO S&P EMERGING MARKETS COM 46138E297 13 583 SH DFND 18 0 583 0 INVESCO S&P 500 LOW VOLATILI COM 46138E354 237911 4109206 SH DFND 16 0 0 4109206 INVESCO S&P 500 LOW VOLATILI COM 46138E354 215 3715 SH DFND 16,18 0 3715 0 INVESCO S&P 500 LOW VOLATILI COM 46138E354 632 10907 SH DFND 18 0 10907 0 INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 4949 116091 SH DFND 02 0 116091 0 INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 44827 1051671 SH DFND 16 0 0 1051671 INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 417 9773 SH DFND 18 0 9773 0 INVESCO S&P 500 HIGH BETA ET COM 46138E370 566 13688 SH DFND 16 0 0 13688 INVESCO CEF INCOME COMPOSITE COM 46138E404 18600 823857 SH DFND 16 0 0 823857 INVESCO PREFERRED ETF COM 46138E511 111990 7448396 SH DFND 16 0 994 7447402 INVESCO PREFERRED ETF COM 46138E511 385 25810 SH DFND 16,18 0 25810 0 INVESCO PREFERRED ETF COM 46138E511 837 55697 SH DFND 18 0 55697 0 INVESCO NATIONAL AMT-FREE MU COM 46138E537 12885 482838 SH DFND 16 0 0 482838 INVESCO NATIONAL AMT-FREE MU COM 46138E537 243 9155 SH DFND 18 0 9155 0 INVESCO KBW REGIONAL BANKING COM 46138E578 640 12856 SH DFND 16 0 0 12856 INVESCO KBW PROPERTY & CASUA COM 46138E586 426 5762 SH DFND 16 0 0 5762 INVESCO KBW PREMIUM YIELD EQ COM 46138E594 2437 78032 SH DFND 16 0 0 78032 INVESCO KBW BANK ETF COM 46138E628 623 12098 SH DFND 16 0 0 12098 INVESCO INTERNATIONAL BUYBAC COM 46138E644 8262 266988 SH DFND 16 0 0 266988 INVESCO GLOBAL WATER ETF COM 46138E651 243 8716 SH DFND 16 0 0 8716 INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 1480 77798 SH DFND 16 0 0 77798 INVESCO FTSE RAFI EMERGING M COM 46138E727 12 575 SH DFND 02 0 575 0 INVESCO FTSE RAFI EMERGING M COM 46138E727 17932 900568 SH DFND 16 0 0 900568 INVESCO FTSE RAFI DEVELOPED COM 46138E735 4171 142971 SH DFND 16 0 0 142971 INVESCO FTSE RAFI DEVELOPED COM 46138E743 25 621 SH DFND 02 0 621 0 INVESCO FTSE RAFI DEVELOPED COM 46138E743 10199 262319 SH DFND 16 0 0 262319 INVESCO FTSE RAFI DEVELOPED COM 46138E743 105 2651 SH DFND 18 0 2651 0 INVESCO EMERGING MARKETS SOV COM 46138E784 188314 6411642 SH DFND 16 0 480 6411162 INVESCO EMERGING MARKETS SOV COM 46138E784 229 7846 SH DFND 16,18 0 7846 0 INVESCO EMERGING MARKETS SOV COM 46138E784 657 22524 SH DFND 18 0 22524 0 INVESCO DWA TACTICAL MULTI-A COM 46138E834 438 17059 SH DFND 16 0 0 17059 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 86062 1761703 SH DFND 16 0 0 1761703 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 81 1656 SH DFND 16,18 0 1656 0 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 86 1759 SH DFND 18 0 1759 0 INVESCO SENIOR LOAN ETF COM 46138G508 1136 50264 SH DFND 02 0 50264 0 INVESCO SENIOR LOAN ETF COM 46138G508 108013 4747368 SH DFND 16 0 34472 4712896 INVESCO SENIOR LOAN ETF COM 46138G508 161 7113 SH DFND 16,18 0 7113 0 INVESCO SENIOR LOAN ETF COM 46138G508 1093 48365 SH DFND 18 0 48365 0 INVESCO S&P ULTRA DIVIDEND COM 46138G656 103479 2738144 SH DFND 16 0 0 2738144 INVESCO S&P ULTRA DIVIDEND COM 46138G656 69 1823 SH DFND 16,18 0 1823 0 INVESCO S&P ULTRA DIVIDEND COM 46138G656 206 5466 SH DFND 18 0 5466 0 INVESCO S&P SMALLCAP 600 COM 46138G664 3444 54043 SH DFND 16 0 0 54043 INVESCO S&P SMALLCAP 600 COM 46138G664 18 285 SH DFND 18 0 0 285 INVESCO S&P MIDCAP 400 REV COM 46138G672 1180 19667 SH DFND 16 0 0 19667 INVESCO S&P MIDCAP 400 REV COM 46138G672 19 316 SH DFND 18 0 316 0 INVESCO S&P FINANCIALS REV COM 46138G680 239 3505 SH DFND 16 0 0 3505 INVESCO S&P 500 REVENUE ETF COM 46138G698 17072 315823 SH DFND 16 0 0 315823 INVESCO S&P 500 REVENUE ETF COM 46138G698 65 1203 SH DFND 18 0 1203 0 INVESCO SOLAR ETF COM 46138G706 451 15371 SH DFND 16 0 0 15371 INVESCO TAXABLE MUNICIPAL BO COM 46138G805 3156 97418 SH DFND 16 0 0 97418 INVESCO TAXABLE MUNICIPAL BO COM 46138G805 22 687 SH DFND 18 0 687 0 INVESCO VARIABLE RATE PREFER COM 46138G870 7018 276127 SH DFND 16 0 0 276127 INVESCO VARIABLE RATE PREFER COM 46138G870 25 1000 SH DFND 18 0 1000 0 INVESCO BULLETSHARES 2019 CO COM 46138J304 11593 549753 SH DFND 16 0 0 549753 INVESCO BULLETSHARES 2019 CO COM 46138J304 39 1841 SH DFND 16,18 0 0 1841 INVESCO BULLETSHARES 2020 CO COM 46138J502 27312 1282528 SH DFND 16 0 0 1282528 INVESCO BULLETSHARES 2020 CO COM 46138J502 35 1650 SH DFND 18 0 0 1650 INVESCO BULLETSHARES 2021 CO COM 46138J700 19977 941993 SH DFND 16 0 0 941993 INVESCO BULLETSHARES 2021 CO COM 46138J700 35 1665 SH DFND 18 0 0 1665 INVESCO DEFENSIVE EQUITY ETF COM 46138J775 612 11286 SH DFND 16 0 0 11286 INVESCO DEFENSIVE EQUITY ETF COM 46138J775 85 1574 SH DFND 18 0 0 1574 INVESCO BULLETSHARES 2025 CO COM 46138J825 895 41867 SH DFND 16 0 0 41867 INVESCO BULLETSHARES 2024 CO COM 46138J841 4542 213698 SH DFND 16 0 0 213698 INVESCO BULLETSHARES 2023 CO COM 46138J866 27279 1285875 SH DFND 16 0 0 1285875 INVESCO BULLETSHARES 2022 CO COM 46138J882 30450 1422507 SH DFND 16 0 0 1422507 INVESCO BULLETSHARES 2022 CO COM 46138J882 36 1660 SH DFND 18 0 0 1660 INVESCO DB AGRICULTURE FUND COM 46140H106 512 32258 SH DFND 16 0 0 32258 INVESCO DB AGRICULTURE FUND COM 46140H106 16 1000 SH DFND 16,18 0 1000 0 INVESCO DB OIL FUND COM 46140H403 1559 164773 SH DFND 16 0 0 164773 INVESCO DB GOLD FUND COM 46140H601 3192 71000 SH DFND 02 0 71000 0 INVESCO DB BASE METALS FUND COM 46140H700 211 14278 SH DFND 16 0 0 14278 INVESCO DB US DOLLAR INDEX B COM 46141D203 1887 68473 SH DFND 16 0 0 68473 INVESTORS BANCORP INC COM 46146L101 13768 1211916 SH DFND 02 0 1211916 0 INVESTORS BANCORP INC COM 46146L101 219 19294 SH DFND 16 0 0 19294 INVESTORS REAL ESTATE TRUST COM 461730509 7270 97358 SH DFND 02 0 97358 0 INVITAE CORP COM 46185L103 8787 455985 SH DFND 02 0 455985 0 INVITAE CORP COM 46185L103 4534 235255 SH DFND 16 0 0 235255 INVITATION HOMES INC COM 46187W107 34481 1164500 SH DFND 02 0 1164500 0 INVITATION HOMES INC COM 46187W107 2294 77496 SH DFND 16 0 65527 11969 INVITATION HOMES INC COM 46187W107 0 9 SH DFND 18 0 9 0 IONIS PHARMACEUTICALS INC COM 462222100 180 3016 SH DFND 02 0 3016 0 IONIS PHARMACEUTICALS INC COM 462222100 26 439 SH DFND 02,03 0 439 0 IONIS PHARMACEUTICALS INC COM 462222100 261 4359 SH DFND 16 0 0 4359 IONIS PHARMACEUTICALS INC COM 462222100 23 383 SH DFND 18 0 383 0 IQVIA HOLDINGS INC COM 46266C105 9691 64871 SH DFND 02 0 64871 0 IQVIA HOLDINGS INC COM 46266C105 99 661 SH DFND 02,03 0 661 0 IQVIA HOLDINGS INC COM 46266C105 11780 81081 SH DFND 16 0 46065 35016 IQVIA HOLDINGS INC COM 46266C105 3 17 SH DFND 18 0 17 0 IQIYI INC-ADR ADR 46267X108 31 1897 SH DFND 02 0 1897 0 IQIYI INC-ADR ADR 46267X108 502 31151 SH DFND 16 0 0 31151 IRIDIUM COMMUNICATIONS INC COM 46269C102 11271 529624 SH DFND 02 0 516724 12900 IRIDIUM COMMUNICATIONS INC COM 46269C102 153 7180 SH DFND 16 0 0 7180 IROBOT CORP COM 462726100 11083 179718 SH DFND 02 0 179718 0 IROBOT CORP COM 462726100 174 2821 SH DFND 16 0 0 2821 IROBOT CORP COM 462726100 15588 252750 SH DFND 17 0 252750 0 IRON MOUNTAIN INC COM 46284V101 12619 389238 SH DFND 02 0 389238 0 IRON MOUNTAIN INC COM 46284V101 34 1035 SH DFND 02,03 0 1035 0 IRON MOUNTAIN INC COM 46284V101 29 888 SH DFND 10 0 888 0 IRON MOUNTAIN INC COM 46284V101 110154 3382510 SH DFND 16 0 43679 3338831 IRON MOUNTAIN INC COM 46284V101 352 10803 SH DFND 16,18 0 10803 0 IRON MOUNTAIN INC COM 46284V101 265 8189 SH DFND 18 0 8189 0 ISHARES GOLD TRUST COM 464285105 107889 7641868 SH DFND 16 0 19588 7622280 ISHARES GOLD TRUST COM 464285105 122 8682 SH DFND 16,18 0 8682 0 ISHARES GOLD TRUST COM 464285105 98 6961 SH DFND 18 0 6961 0 ISHARES MSCI AUSTRALIA ETF COM 464286103 52040 2340115 SH DFND 16 0 48180 2291935 ISHARES MSCI AUSTRALIA ETF COM 464286103 42 1902 SH DFND 16,18 0 1902 0 ISHARES GLOBAL HIGH YIELD CO COM 464286178 8813 180773 SH DFND 16 0 0 180773 ISHARES GLOBAL HIGH YIELD CO COM 464286178 78 1595 SH DFND 18 0 1595 0 ISHARES EMERGING MARKETS COR COM 464286251 4910 95889 SH DFND 16 0 0 95889 ISHARES EMERGING MARKETS HIG COM 464286285 3647 78469 SH DFND 16 0 0 78469 ISHARES EMERGING MARKETS HIG COM 464286285 75 1609 SH DFND 18 0 1609 0 ISHARES EMERGING MARKETS DIV COM 464286319 3667 97936 SH DFND 16 0 0 97936 ISHARES EMERGING MARKETS DIV COM 464286319 101 2686 SH DFND 18 0 2686 0 ISHARES MSCI GLOBAL SILVER M COM 464286327 171 17641 SH DFND 16 0 0 17641 ISHARES MSCI GLOBAL ENERGY P COM 464286343 4868 259019 SH DFND 16 0 0 259019 ISHARES MSCI WORLD ETF COM 464286392 439 4779 SH DFND 16 0 0 4779 ISHARES MSCI WORLD ETF COM 464286392 3 30 SH DFND 18 0 30 0 ISHARES MSCI BRAZIL ETF COM 464286400 4197 99592 SH DFND 16 0 1839 97753 ISHARES MSCI BRAZIL ETF COM 464286400 1 22 SH DFND 16,18 0 22 0 ISHARES MSCI CANADA ETF COM 464286509 4521 156435 SH DFND 02 0 156435 0 ISHARES MSCI CANADA ETF COM 464286509 4489 155325 SH DFND 16 0 426 154899 ISHARES MSCI CANADA ETF COM 464286509 1 28 SH DFND 16,18 0 28 0 ISHARES JP MORGAN EM LOCAL C COM 464286517 203 4598 SH DFND 16 0 0 4598 ISHARES JP MORGAN EM LOCAL C COM 464286517 16 352 SH DFND 18 0 352 0 ISHARES EDGE MSCI MIN VOL GL COM 464286525 57114 602751 SH DFND 16 0 0 602751 ISHARES EDGE MSCI MIN VOL GL COM 464286525 204 2153 SH DFND 16,18 0 2153 0 ISHARES EDGE MSCI MIN VOL GL COM 464286525 191 2015 SH DFND 18 0 2015 0 ISHARES EDGE MSCI MIN VOL EM COM 464286533 163743 2872569 SH DFND 16 0 0 2872569 ISHARES EDGE MSCI MIN VOL EM COM 464286533 193 3377 SH DFND 16,18 0 3377 0 ISHARES EDGE MSCI MIN VOL EM COM 464286533 308 5396 SH DFND 18 0 5396 0 ISHARES MSCI EUROZONE ETF COM 464286608 0 35 SH DFND 02 0 35 0 ISHARES MSCI EUROZONE ETF COM 464286608 8787 225953 SH DFND 16 0 0 225953 ISHARES MSCI CHILE CAPPED ET COM 464286640 2206 58928 SH DFND 16 0 0 58928 ISHARES MSCI PACIFIC EX JAPA COM 464286665 2270 48972 SH DFND 16 0 0 48972 ISHARES MSCI PACIFIC EX JAPA COM 464286665 47 1047 SH DFND 18 0 1047 0 ISHARES MSCI USA EQUAL WEIGH COM 464286681 2322 38930 SH DFND 16 0 0 38930 ISHARES MSCI FRANCE ETF COM 464286707 31523 1045696 SH DFND 16 0 5274 1040422 ISHARES MSCI FRANCE ETF COM 464286707 89 2969 SH DFND 16,18 0 2969 0 ISHARES MSCI SWITZERLAND ETF COM 464286749 19691 522222 SH DFND 16 0 2425 519798 ISHARES MSCI SWITZERLAND ETF COM 464286749 208 5521 SH DFND 16,18 0 5521 0 ISHARES MSCI SWEDEN ETF COM 464286756 838 28449 SH DFND 16 0 72 28376 ISHARES MSCI SPAIN ETF COM 464286764 7946 285305 SH DFND 16 0 5359 279946 ISHARES MSCI SPAIN ETF COM 464286764 2 67 SH DFND 16,18 0 67 0 ISHARES MSCI SOUTH KOREA ETF COM 464286772 1353 24051 SH DFND 16 0 0 24051 ISHARES MSCI GERMANY ETF COM 464286806 15528 577109 SH DFND 16 0 11095 566015 ISHARES MSCI GERMANY ETF COM 464286806 3 129 SH DFND 16,18 0 129 0 ISHARES MSCI HONG KONG ETF COM 464286871 10647 468939 SH DFND 16 0 3118 465821 ISHARES MSCI HONG KONG ETF COM 464286871 5 226 SH DFND 16,18 0 226 0 ISHARES MSCI HONG KONG ETF COM 464286871 11 500 SH DFND 18 0 500 0 ISHARES S&P 100 ETF COM 464287101 13655 103833 SH DFND 16 0 0 103833 ISHARES S&P 100 ETF COM 464287101 20 155 SH DFND 16,18 0 155 0 ISHARES MORNINGSTAR LARGE-CA COM 464287119 8640 45223 SH DFND 16 0 0 45223 ISHARES MORNINGSTAR LARGE-CA COM 464287119 30 159 SH DFND 16,18 0 159 0 ISHARES MORNINGSTAR LARGE-CA COM 464287119 1282 6697 SH DFND 18 0 6697 0 ISHARES MORNINGSTAR LARGE-CA COM 464287127 14145 84345 SH DFND 16 0 0 84345 ISHARES CORE S&P TOTAL U.S. COM 464287150 171612 2558468 SH DFND 16 0 0 2558468 ISHARES CORE S&P TOTAL U.S. COM 464287150 19 276 SH DFND 16,18 0 276 0 ISHARES CORE S&P TOTAL U.S. COM 464287150 1002 14936 SH DFND 18 0 14936 0 ISHARES SELECT DIVIDEND ETF COM 464287168 64677 633938 SH DFND 16 0 218 633720 ISHARES SELECT DIVIDEND ETF COM 464287168 1072 10517 SH DFND 18 0 10517 0 ISHARES TIPS BOND ETF COM 464287176 5358 46103 SH DFND 02 0 6596 39507 ISHARES TIPS BOND ETF COM 464287176 79510 684016 SH DFND 16 0 7 684009 ISHARES TIPS BOND ETF COM 464287176 123 1055 SH DFND 16,18 0 1055 0 ISHARES TIPS BOND ETF COM 464287176 363 3120 SH DFND 18 0 3120 0 ISHARES CHINA LARGE-CAP ETF COM 464287184 1484 37299 SH DFND 16 0 0 37299 ISHARES TRANSPORTATION AVERA COM 464287192 2582 13872 SH DFND 16 0 0 13872 ISHARES CORE S&P 500 ETF COM 464287200 184 616 SH DFND 02 0 616 0 ISHARES CORE S&P 500 ETF COM 464287200 1637832 5486261 SH DFND 16 0 15035 5471226 ISHARES CORE S&P 500 ETF COM 464287200 2577 8632 SH DFND 16,18 0 8632 0 ISHARES CORE S&P 500 ETF COM 464287200 3000 10049 SH DFND 18 0 10049 0 ISHARES CORE U.S. AGGREGATE COM 464287226 120466 1064460 SH DFND 02 0 1064460 0 ISHARES CORE U.S. AGGREGATE COM 464287226 842683 7446404 SH DFND 16 0 29691 7416713 ISHARES CORE U.S. AGGREGATE COM 464287226 1313 11601 SH DFND 16,18 0 11601 0 ISHARES CORE U.S. AGGREGATE COM 464287226 2939 25967 SH DFND 18 0 25967 0 ISHARES MSCI EMERGING MARKET COM 464287234 54624 1340269 SH DFND 16 0 563 1339706 ISHARES MSCI EMERGING MARKET COM 464287234 284 6947 SH DFND 16,18 0 6947 0 ISHARES MSCI EMERGING MARKET COM 464287234 264 6470 SH DFND 18 0 6470 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 918159 7202388 SH DFND 02 0 7202303 85 ISHARES IBOXX INVESTMENT GRA COM 464287242 232530 1825432 SH DFND 16 0 104183 1721249 ISHARES IBOXX INVESTMENT GRA COM 464287242 405 3176 SH DFND 16,18 0 3176 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 1818 14219 SH DFND 18 0 14219 0 ISHARES GLOBAL TECH ETF COM 464287291 25300 136655 SH DFND 16 0 0 136655 ISHARES GLOBAL TECH ETF COM 464287291 55 297 SH DFND 16,18 0 297 0 ISHARES GLOBAL TECH ETF COM 464287291 29 156 SH DFND 18 0 156 0 ISHARES S&P 500 GROWTH ETF COM 464287309 392659 2181361 SH DFND 16 0 0 2181361 ISHARES S&P 500 GROWTH ETF COM 464287309 662 3675 SH DFND 16,18 0 3675 0 ISHARES S&P 500 GROWTH ETF COM 464287309 1987 11029 SH DFND 18 0 11029 0 ISHARES GLOBAL HEALTHCARE ET COM 464287325 1428 23375 SH DFND 16 0 0 23375 ISHARES GLOBAL FINANCIALS ET COM 464287333 821 12818 SH DFND 16 0 0 12818 ISHARES GLOBAL ENERGY ETF COM 464287341 2 79 SH DFND 02 0 79 0 ISHARES GLOBAL ENERGY ETF COM 464287341 5746 187858 SH DFND 16 0 0 187858 ISHARES GLOBAL ENERGY ETF COM 464287341 26 839 SH DFND 16,18 0 839 0 ISHARES NORTH AMERICAN NATUR COM 464287374 768 26541 SH DFND 16 0 0 26541 ISHARES LATIN AMERICA 40 ETF COM 464287390 1004 31794 SH DFND 16 0 0 31794 ISHARES S&P 500 VALUE ETF COM 464287408 121009 1015186 SH DFND 16 0 0 1015186 ISHARES S&P 500 VALUE ETF COM 464287408 35 292 SH DFND 16,18 0 292 0 ISHARES S&P 500 VALUE ETF COM 464287408 1312 11014 SH DFND 18 0 11014 0 ISHARES 20 YEAR TREASURY BO COM 464287432 4 34 SH DFND 02 0 34 0 ISHARES 20 YEAR TREASURY BO COM 464287432 61892 433557 SH DFND 16 0 1388 432169 ISHARES 20 YEAR TREASURY BO COM 464287432 23 161 SH DFND 16,18 0 161 0 ISHARES 20 YEAR TREASURY BO COM 464287432 330 2304 SH DFND 18 0 2304 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 11 106 SH DFND 02 0 106 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 330611 2937966 SH DFND 16 0 147 2937819 ISHARES 7-10 YEAR TREASURY B COM 464287440 639 5677 SH DFND 16,18 0 5677 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 1748 15501 SH DFND 18 0 15501 0 ISHARES 1-3 YEAR TREASURY BO COM 464287457 6 66 SH DFND 02 0 66 0 ISHARES 1-3 YEAR TREASURY BO COM 464287457 496306 5851668 SH DFND 16 0 18399 5833269 ISHARES 1-3 YEAR TREASURY BO COM 464287457 256 3017 SH DFND 16,18 0 3017 0 ISHARES 1-3 YEAR TREASURY BO COM 464287457 1311 15458 SH DFND 18 0 15458 0 ISHARES MSCI EAFE ETF COM 464287465 700991 10749755 SH DFND 02 0 10314945 434810 ISHARES MSCI EAFE ETF COM 464287465 16214 248644 SH DFND 02,10 0 248644 0 ISHARES MSCI EAFE ETF COM 464287465 105212 1612866 SH DFND 16 0 268 1612598 ISHARES MSCI EAFE ETF COM 464287465 642 9852 SH DFND 16,18 0 9852 0 ISHARES MSCI EAFE ETF COM 464287465 1796 27532 SH DFND 18 0 27532 0 ISHARES RUSSELL MID-CAP VALU COM 464287473 91940 1025196 SH DFND 16 0 43 1025153 ISHARES RUSSELL MID-CAP VALU COM 464287473 127 1416 SH DFND 16,18 0 1416 0 ISHARES RUSSELL MID-CAP VALU COM 464287473 498 5566 SH DFND 18 0 5566 0 ISHARES RUSSELL MID-CAP GROW COM 464287481 103018 728701 SH DFND 16 0 21 728680 ISHARES RUSSELL MID-CAP GROW COM 464287481 231 1634 SH DFND 16,18 0 1634 0 ISHARES RUSSELL MID-CAP GROW COM 464287481 495 3490 SH DFND 18 0 3490 0 ISHARES RUSSELL MID-CAP ETF COM 464287499 331935 5928710 SH DFND 16 0 0 5928710 ISHARES RUSSELL MID-CAP ETF COM 464287499 224 3997 SH DFND 16,18 0 3997 0 ISHARES RUSSELL MID-CAP ETF COM 464287499 535 9556 SH DFND 18 0 9556 0 ISHARES CORE S&P MIDCAP ETF COM 464287507 663283 3432759 SH DFND 16 0 275 3432484 ISHARES CORE S&P MIDCAP ETF COM 464287507 886 4584 SH DFND 16,18 0 4584 0 ISHARES CORE S&P MIDCAP ETF COM 464287507 2972 15382 SH DFND 18 0 15382 0 ISHARES EXPANDED TECH-SOFTWA COM 464287515 14304 67513 SH DFND 16 0 0 67513 ISHARES EXPANDED TECH-SOFTWA COM 464287515 386 1824 SH DFND 16,18 0 1824 0 ISHARES EXPANDED TECH-SOFTWA COM 464287515 44 207 SH DFND 18 0 207 0 ISHARES PHLX SEMICONDUCTOR E COM 464287523 3051 14425 SH DFND 16 0 0 14425 ISHARES PHLX SEMICONDUCTOR E COM 464287523 19 92 SH DFND 18 0 92 0 ISHARES EXPANDED TECH SECTOR COM 464287549 5950 27413 SH DFND 16 0 0 27413 ISHARES EXPANDED TECH SECTOR COM 464287549 33 150 SH DFND 18 0 150 0 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 13018 125317 SH DFND 16 0 0 125317 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 76 766 SH DFND 16,18 0 766 0 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 107 1074 SH DFND 18 0 1074 0 ISHARES COHEN & STEERS REIT COM 464287564 11008 89718 SH DFND 16 0 0 89718 ISHARES COHEN & STEERS REIT COM 464287564 42 349 SH DFND 16,18 0 349 0 ISHARES COHEN & STEERS REIT COM 464287564 521 4341 SH DFND 18 0 4341 0 ISHARES GLOBAL 100 ETF COM 464287572 1234 24947 SH DFND 16 0 0 24947 ISHARES GLOBAL 100 ETF COM 464287572 1 15 SH DFND 18 0 15 0 ISHARES U.S. CONSUMER SERVIC COM 464287580 6480 29774 SH DFND 16 0 0 29774 ISHARES U.S. CONSUMER SERVIC COM 464287580 61 281 SH DFND 18 0 281 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 180224 1405141 SH DFND 02 0 1371929 33212 ISHARES RUSSELL 1000 VALUE E COM 464287598 386 3010 SH DFND 02,03 0 3010 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 62917 490457 SH DFND 16 0 0 490457 ISHARES RUSSELL 1000 VALUE E COM 464287598 96 750 SH DFND 16,18 0 750 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 805 6280 SH DFND 18 0 6280 0 ISHARES S&P MID-CAP 400 GROW COM 464287606 76136 340553 SH DFND 16 0 0 340553 ISHARES S&P MID-CAP 400 GROW COM 464287606 77 345 SH DFND 16,18 0 345 0 ISHARES S&P MID-CAP 400 GROW COM 464287606 512 2288 SH DFND 18 0 2288 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 33997 212970 SH DFND 02 0 1911 211059 ISHARES RUSSELL 1000 GROWTH COM 464287614 199125 1247140 SH DFND 16 0 0 1247140 ISHARES RUSSELL 1000 GROWTH COM 464287614 333 2086 SH DFND 16,18 0 2086 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 816 5110 SH DFND 18 0 5110 0 ISHARES RUSSELL 1000 ETF COM 464287622 33516 203698 SH DFND 02 0 900 202798 ISHARES RUSSELL 1000 ETF COM 464287622 54437 328314 SH DFND 16 0 0 328314 ISHARES RUSSELL 1000 ETF COM 464287622 204 1240 SH DFND 16,18 0 1240 0 ISHARES RUSSELL 1000 ETF COM 464287622 540 3282 SH DFND 18 0 3282 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 12598 105500 SH DFND 02 0 105500 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 22289 186684 SH DFND 16 0 0 186684 ISHARES RUSSELL 2000 VALUE E COM 464287630 5 45 SH DFND 16,18 0 45 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 280 2349 SH DFND 18 0 2349 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 20795 107937 SH DFND 16 0 0 107937 ISHARES RUSSELL 2000 GROWTH COM 464287648 69 359 SH DFND 16,18 0 359 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 110 573 SH DFND 18 0 573 0 ISHARES RUSSELL 2000 ETF COM 464287655 18337 121164 SH DFND 02 0 22070 99094 ISHARES RUSSELL 2000 ETF COM 464287655 94458 624458 SH DFND 16 0 0 624458 ISHARES RUSSELL 2000 ETF COM 464287655 115 758 SH DFND 16,18 0 758 0 ISHARES RUSSELL 2000 ETF COM 464287655 1207 7973 SH DFND 18 0 7973 0 ISHARES RUSSELL 2000 ETF OPT 464287655 3814 25200 SH Put DFND 02 0 25200 0 ISHARES CORE S&P U.S. VALUE COM 464287663 24581 424485 SH DFND 16 0 0 424485 ISHARES CORE S&P U.S. VALUE COM 464287663 99 1715 SH DFND 16,18 0 1715 0 ISHARES CORE S&P U.S. VALUE COM 464287663 47 810 SH DFND 18 0 810 0 ISHARES CORE S&P U.S. GROWTH COM 464287671 50451 800851 SH DFND 16 0 0 800851 ISHARES CORE S&P U.S. GROWTH COM 464287671 60 950 SH DFND 18 0 950 0 ISHARES RUSSELL 3000 ETF COM 464287689 19098 109907 SH DFND 02 0 600 109307 ISHARES RUSSELL 3000 ETF COM 464287689 84301 485030 SH DFND 16 0 0 485030 ISHARES RUSSELL 3000 ETF COM 464287689 445 2558 SH DFND 18 0 2558 0 ISHARES US UTILITIES ETF COM 464287697 13044 80124 SH DFND 16 0 0 80124 ISHARES US UTILITIES ETF COM 464287697 29 181 SH DFND 18 0 181 0 ISHARES S&P MID-CAP 400 VALU COM 464287705 52040 325467 SH DFND 16 0 0 325467 ISHARES S&P MID-CAP 400 VALU COM 464287705 131 817 SH DFND 16,18 0 817 0 ISHARES S&P MID-CAP 400 VALU COM 464287705 216 1350 SH DFND 18 0 1350 0 ISHARES US TELECOMMUNICATION COM 464287713 1677 58216 SH DFND 16 0 0 58216 ISHARES USTECHNOLOGY ETF COM 464287721 18086 88532 SH DFND 16 0 0 88532 ISHARES USTECHNOLOGY ETF COM 464287721 57 279 SH DFND 16,18 0 279 0 ISHARES USTECHNOLOGY ETF COM 464287721 157 767 SH DFND 18 0 767 0 ISHARES US REAL ESTATE ETF COM 464287739 9533 101899 SH DFND 02 0 101899 0 ISHARES US REAL ESTATE ETF COM 464287739 45441 485101 SH DFND 16 0 0 485101 ISHARES US REAL ESTATE ETF COM 464287739 95 1016 SH DFND 16,18 0 1016 0 ISHARES US REAL ESTATE ETF COM 464287739 214 2283 SH DFND 18 0 2283 0 ISHARES U.S. INDUSTRIALS ETF COM 464287754 3461 21676 SH DFND 16 0 0 21676 ISHARES U.S. INDUSTRIALS ETF COM 464287754 54 340 SH DFND 16,18 0 340 0 ISHARES U.S. INDUSTRIALS ETF COM 464287754 111 700 SH DFND 18 0 700 0 ISHARES U.S. HEALTHCARE ETF COM 464287762 11560 61149 SH DFND 16 0 0 61149 ISHARES U.S. HEALTHCARE ETF COM 464287762 66 350 SH DFND 16,18 0 350 0 ISHARES U.S. HEALTHCARE ETF COM 464287762 83 439 SH DFND 18 0 439 0 ISHARES U.S. FINANCIAL SERVI COM 464287770 1594 11679 SH DFND 16 0 0 11679 ISHARES US FINANCIALS ETF COM 464287788 283 2200 SH DFND 02 0 2200 0 ISHARES US FINANCIALS ETF COM 464287788 16239 121925 SH DFND 16 0 0 121925 ISHARES US FINANCIALS ETF COM 464287788 1 9 SH DFND 18 0 9 0 ISHARES U.S. ENERGY ETF COM 464287796 1886 59379 SH DFND 16 0 0 59379 ISHARES CORE S&P SMALL-CAP E COM 464287804 19265 247500 SH DFND 02 0 247500 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 701443 9011840 SH DFND 16 0 305364 8706475 ISHARES CORE S&P SMALL-CAP E COM 464287804 1233 15839 SH DFND 16,18 0 15839 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 970 12454 SH DFND 18 0 12454 0 ISHARES US CONSUMER GOODS ET COM 464287812 2281 18027 SH DFND 16 0 0 18027 ISHARES US CONSUMER GOODS ET COM 464287812 24 188 SH DFND 16,18 0 188 0 ISHARES US CONSUMER GOODS ET COM 464287812 52 410 SH DFND 18 0 410 0 ISHARES U.S. BASIC MATERIALS COM 464287838 815 8838 SH DFND 16 0 0 8838 ISHARES U.S. BASIC MATERIALS COM 464287838 25 267 SH DFND 18 0 267 0 ISHARES DOW JONES U.S. ETF COM 464287846 2354 15957 SH DFND 16 0 0 15957 ISHARES EUROPE ETF COM 464287861 9424 216107 SH DFND 16 0 0 216107 ISHARES EUROPE ETF COM 464287861 40 921 SH DFND 16,18 0 921 0 ISHARES EUROPE ETF COM 464287861 56 1303 SH DFND 18 0 1303 0 ISHARES S&P SMALL-CAP 600 VA COM 464287879 1713 11407 SH DFND 02 0 11407 0 ISHARES S&P SMALL-CAP 600 VA COM 464287879 42508 283014 SH DFND 16 0 0 283014 ISHARES S&P SMALL-CAP 600 VA COM 464287879 138 922 SH DFND 18 0 922 0 ISHARES S&P SMALL-CAP 600 GR COM 464287887 61290 343626 SH DFND 16 0 21 343605 ISHARES S&P SMALL-CAP 600 GR COM 464287887 25 138 SH DFND 16,18 0 138 0 ISHARES S&P SMALL-CAP 600 GR COM 464287887 266 1499 SH DFND 18 0 1499 0 ISHARES MORNINGSTAR LARGE-CA COM 464288109 1375 12437 SH DFND 16 0 0 12437 ISHARES INTERNATIONAL TREASU COM 464288117 477 9446 SH DFND 16 0 0 9446 ISHARES SHORT-TERM NATIONAL COM 464288158 44917 421563 SH DFND 16 0 0 421563 ISHARES SHORT-TERM NATIONAL COM 464288158 247 2316 SH DFND 16,18 0 2316 0 ISHARES SHORT-TERM NATIONAL COM 464288158 493 4632 SH DFND 18 0 4632 0 ISHARES AGENCY BOND ETF COM 464288166 1863 15997 SH DFND 16 0 0 15997 ISHARES GLOBAL TIMBER & FORE COM 464288174 231 3940 SH DFND 16 0 0 3940 ISHARES MSCI ALL COUNTRY ASI COM 464288182 285 4290 SH DFND 10 0 4290 0 ISHARES MSCI ALL COUNTRY ASI COM 464288182 342 3931 SH DFND 16 0 0 3931 ISHARES MORNINGSTAR MID-CAP COM 464288208 17326 87605 SH DFND 16 0 0 87605 ISHARES MORNINGSTAR MID-CAP COM 464288208 24 122 SH DFND 18 0 122 0 ISHARES GLOBAL CLEAN ENERGY COM 464288224 2506 229901 SH DFND 16 0 0 229901 ISHARES GLOBAL CLEAN ENERGY COM 464288224 21 1909 SH DFND 16,18 0 1909 0 ISHARES MSCI ACWI EX US ETF COM 464288240 4558 98765 SH DFND 16 0 0 98765 ISHARES MSCI ACWI ETF COM 464288257 2791 37847 SH DFND 16 0 0 37847 ISHARES MSCI ACWI ETF COM 464288257 61 821 SH DFND 18 0 821 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 3 47 SH DFND 02 0 47 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 12540 212654 SH DFND 16 0 62 212592 ISHARES MSCI EAFE SMALL-CAP COM 464288273 66 1161 SH DFND 16,18 0 1161 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 68 1189 SH DFND 18 0 1189 0 ISHARES JP MORGAN USD EMERGI COM 464288281 404 3565 SH DFND 02 0 3507 58 ISHARES JP MORGAN USD EMERGI COM 464288281 119972 1059027 SH DFND 16 0 205 1058822 ISHARES JP MORGAN USD EMERGI COM 464288281 304 2692 SH DFND 16,18 0 2692 0 ISHARES JP MORGAN USD EMERGI COM 464288281 631 5570 SH DFND 18 0 5570 0 ISHARES MORNINGSTAR MID-CAP COM 464288307 5984 24598 SH DFND 16 0 0 24598 ISHARES MORNINGSTAR MID-CAP COM 464288307 32 132 SH DFND 16,18 0 132 0 ISHARES NEW YORK MUNI BOND E COM 464288323 1763 31746 SH DFND 16 0 0 31746 ISHARES CALIFORNIA MUNI BOND COM 464288356 10569 172465 SH DFND 16 0 0 172465 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 3077 66216 SH DFND 16 0 0 66216 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 102 2188 SH DFND 16,18 0 2188 0 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 165 3537 SH DFND 18 0 3537 0 ISHARES MORNINGSTAR MID-CAP COM 464288406 25436 158136 SH DFND 16 0 0 158136 ISHARES MORNINGSTAR MID-CAP COM 464288406 14 85 SH DFND 18 0 85 0 ISHARES NATIONAL MUNI BOND E COM 464288414 58257 510286 SH DFND 16 0 0 510286 ISHARES NATIONAL MUNI BOND E COM 464288414 252 2207 SH DFND 16,18 0 2207 0 ISHARES NATIONAL MUNI BOND E COM 464288414 1267 11100 SH DFND 18 0 11100 0 ISHARES ASIA 50 ETF COM 464288430 1633 27779 SH DFND 16 0 0 27779 ISHARES INTERNATIONAL SELECT COM 464288448 46085 1495171 SH DFND 16 0 549 1494622 ISHARES INTERNATIONAL SELECT COM 464288448 131 4259 SH DFND 16,18 0 4259 0 ISHARES INTERNATIONAL SELECT COM 464288448 2244 72956 SH DFND 18 0 72956 0 ISHARES INTERNATIONAL DEVELO COM 464288489 1185 39531 SH DFND 16 0 0 39531 ISHARES MORNINGSTAR SMALL-CA COM 464288505 4876 27850 SH DFND 16 0 0 27850 ISHARES MORNINGSTAR SMALL-CA COM 464288505 40 228 SH DFND 18 0 228 0 ISHARES IBOXX HIGH YLD CORP COM 464288513 18 211 SH DFND 02 0 123 88 ISHARES IBOXX HIGH YLD CORP COM 464288513 195284 2239766 SH DFND 16 0 6841 2232926 ISHARES IBOXX HIGH YLD CORP COM 464288513 569 6542 SH DFND 16,18 0 6542 0 ISHARES IBOXX HIGH YLD CORP COM 464288513 1053 12132 SH DFND 18 0 12132 0 ISHARES CORE US REIT ETF COM 464288521 6473 116535 SH DFND 16 0 0 116535 ISHARES RESIDENTIAL REAL EST COM 464288562 13836 174374 SH DFND 16 0 0 174374 ISHARES RESIDENTIAL REAL EST COM 464288562 23 287 SH DFND 16,18 0 287 0 ISHARES MSCI KLD 400 SOCIAL COM 464288570 24425 220234 SH DFND 16 0 0 220234 ISHARES MBS ETF COM 464288588 415962 3831387 SH DFND 16 0 3766 3827622 ISHARES MBS ETF COM 464288588 357 3294 SH DFND 16,18 0 3294 0 ISHARES MBS ETF COM 464288588 461 4254 SH DFND 18 0 4254 0 ISHARES MORNINGSTAR SMALL-CA COM 464288604 2637 13800 SH DFND 16 0 0 13800 ISHARES INTERMEDIATE GOVERNM COM 464288612 6323 56120 SH DFND 16 0 0 56120 ISHARES US CREDIT BOND ETF COM 464288620 161383 2768317 SH DFND 16 0 20033 2748284 ISHARES US CREDIT BOND ETF COM 464288620 14 247 SH DFND 16,18 0 247 0 ISHARES US CREDIT BOND ETF COM 464288620 546 9363 SH DFND 18 0 9363 0 ISHARES INTERMEDIATE CREDIT COM 464288638 129053 2227708 SH DFND 16 0 37 2227671 ISHARES INTERMEDIATE CREDIT COM 464288638 438 7623 SH DFND 16,18 0 7623 0 ISHARES INTERMEDIATE CREDIT COM 464288638 761 13143 SH DFND 18 0 13143 0 ISHARES SHORT-TERM CORPORATE COM 464288646 250846 4680121 SH DFND 16 0 330 4679791 ISHARES SHORT-TERM CORPORATE COM 464288646 447 8341 SH DFND 16,18 0 8341 0 ISHARES SHORT-TERM CORPORATE COM 464288646 897 16708 SH DFND 18 0 16708 0 ISHARES 10-20 YEAR TREASURY COM 464288653 1585 10601 SH DFND 16 0 0 10601 ISHARES 10-20 YEAR TREASURY COM 464288653 28 190 SH DFND 16,18 0 190 0 ISHARES 3-7 YEAR TREASURY BO COM 464288661 4 31 SH DFND 02 0 31 0 ISHARES 3-7 YEAR TREASURY BO COM 464288661 78046 615091 SH DFND 16 0 13 615078 ISHARES 3-7 YEAR TREASURY BO COM 464288661 46 359 SH DFND 16,18 0 359 0 ISHARES 3-7 YEAR TREASURY BO COM 464288661 188 1483 SH DFND 18 0 1483 0 ISHARES SHORT TREASURY BOND COM 464288679 36 330 SH DFND 02 0 330 0 ISHARES SHORT TREASURY BOND COM 464288679 123861 1119352 SH DFND 16 0 173071 946281 ISHARES SHORT TREASURY BOND COM 464288679 34 305 SH DFND 16,18 0 305 0 ISHARES SHORT TREASURY BOND COM 464288679 580 5241 SH DFND 18 0 5241 0 ISHARES PREFERRED & INCOME S COM 464288687 5544 147716 SH DFND 02 0 147716 0 ISHARES PREFERRED & INCOME S COM 464288687 104435 2778526 SH DFND 16 0 6440 2772086 ISHARES PREFERRED & INCOME S COM 464288687 43 1151 SH DFND 16,18 0 1151 0 ISHARES PREFERRED & INCOME S COM 464288687 915 24375 SH DFND 18 0 24375 0 ISHARES MORNINGSTAR SMALL-CA COM 464288703 4831 36122 SH DFND 16 0 0 36122 ISHARES MORNINGSTAR SMALL-CA COM 464288703 27 201 SH DFND 18 0 201 0 ISHARES GLOBAL UTILITIES ETF COM 464288711 665 11262 SH DFND 16 0 0 11262 ISHARES GLOBAL CONSUMER STAP COM 464288737 1759 32084 SH DFND 16 0 0 32084 ISHARES GLOBAL CONSUMER DISC COM 464288745 1388 11580 SH DFND 16 0 0 11580 ISHARES U.S. HOME CONSTRUCTI COM 464288752 6345 146500 SH DFND 16 0 0 146500 ISHARES U.S. AEROSPACE & DEF COM 464288760 34875 155151 SH DFND 16 0 15 155136 ISHARES U.S. AEROSPACE & DEF COM 464288760 40 178 SH DFND 16,18 0 178 0 ISHARES U.S. AEROSPACE & DEF COM 464288760 49 217 SH DFND 18 0 217 0 ISHARES US REGIONAL BANKS ET COM 464288778 1994 42454 SH DFND 16 0 0 42454 ISHARES US REGIONAL BANKS ET COM 464288778 1 12 SH DFND 18 0 12 0 ISHARES U.S. BROKER-DEALERS COM 464288794 1735 26963 SH DFND 16 0 0 26963 ISHARES MSCI USA ESG SELECT COM 464288802 21429 173252 SH DFND 16 0 0 173252 ISHARES U.S. MEDICAL DEVICES COM 464288810 24215 97910 SH DFND 16 0 0 97910 ISHARES U.S. MEDICAL DEVICES COM 464288810 47 191 SH DFND 18 0 191 0 ISHARES U.S. HEALTHCARE PROV COM 464288828 1874 11606 SH DFND 16 0 0 11606 ISHARES US PHARMACEUTICALS E COM 464288836 339 2424 SH DFND 16 0 0 2424 ISHARES US PHARMACEUTICALS E COM 464288836 38 275 SH DFND 18 0 275 0 ISHARES U.S. OIL EQUIPMENT & COM 464288844 1302 73919 SH DFND 16 0 0 73919 ISHARES U.S. OIL & GAS EXPLO COM 464288851 390 7653 SH DFND 16 0 0 7653 ISHARES MSCI EAFE VALUE ETF COM 464288877 32887 694253 SH DFND 16 0 530980 163273 ISHARES MSCI EAFE VALUE ETF COM 464288877 71 1503 SH DFND 16,18 0 1503 0 ISHARES MSCI EAFE VALUE ETF COM 464288877 672 14191 SH DFND 18 0 14191 0 ISHARES MSCI EAFE GROWTH ETF COM 464288885 28629 355372 SH DFND 16 0 0 355372 ISHARES MSCI EAFE GROWTH ETF COM 464288885 174 2156 SH DFND 18 0 2156 0 ISHARES MSCI EUROPE FINANCIA COM 464289180 186 10578 SH DFND 16 0 0 10578 ISHARES RUSSELL TOP 200 VALU COM 464289420 5764 105234 SH DFND 16 0 0 105234 ISHARES RUSSELL TOP 200 GROW COM 464289438 26576 304996 SH DFND 16 0 0 304996 ISHARES RUSSELL TOP 200 GROW COM 464289438 301 3452 SH DFND 16,18 0 3452 0 ISHARES RUSSELL TOP 200 GROW COM 464289438 44 500 SH DFND 18 0 500 0 ISHARES RUSSELL TOP 200 ETF COM 464289446 3334 48365 SH DFND 16 0 0 48365 ISHARES CORE 10 YEAR USD BO COM 464289479 4885 70344 SH DFND 16 0 0 70344 ISHARES LONG-TERM CORPORATE COM 464289511 226801 3419692 SH DFND 16 0 3900 3415792 ISHARES LONG-TERM CORPORATE COM 464289511 356 5336 SH DFND 16,18 0 5336 0 ISHARES LONG-TERM CORPORATE COM 464289511 353 5303 SH DFND 18 0 5303 0 ISHARES CORE AGGRESSIVE ALLO COM 464289859 2874 52247 SH DFND 16 0 0 52247 ISHARES CORE AGGRESSIVE ALLO COM 464289859 30 551 SH DFND 18 0 551 0 ISHARES CORE GROWTH ALLOCATI COM 464289867 8183 176898 SH DFND 16 0 0 176898 ISHARES CORE GROWTH ALLOCATI COM 464289867 580 12602 SH DFND 18 0 12602 0 ISHARES CORE MODERATE ALLOCA COM 464289875 5813 147883 SH DFND 16 0 0 147883 ISHARES CORE MODERATE ALLOCA COM 464289875 134 3407 SH DFND 18 0 3407 0 ISHARES CORE CONSERVATIVE AL COM 464289883 1475 41375 SH DFND 16 0 0 41375 ISHARES CORE CONSERVATIVE AL COM 464289883 86 2412 SH DFND 18 0 2412 0 ISHARES SILVER TRUST COM 46428Q109 11476 724890 SH DFND 16 0 0 724890 ISHARES SILVER TRUST COM 46428Q109 32 2162 SH DFND 16,18 0 2162 0 ISHARES US TREASURY BOND ETF COM 46429B267 28 1004 SH DFND 02 0 776 228 ISHARES US TREASURY BOND ETF COM 46429B267 104888 3982853 SH DFND 16 0 0 3982853 ISHARES US TREASURY BOND ETF COM 46429B267 76 2890 SH DFND 16,18 0 2890 0 ISHARES US TREASURY BOND ETF COM 46429B267 248 9405 SH DFND 18 0 9405 0 ISHARES AAA - A RATED CORPOR COM 46429B291 6522 119001 SH DFND 16 0 0 119001 ISHARES GNMA BOND ETF COM 46429B333 7190 142708 SH DFND 16 0 0 142708 ISHARES GNMA BOND ETF COM 46429B333 5 100 SH DFND 18 0 100 0 ISHARES MSCI IRELAND ETF COM 46429B507 2768 67575 SH DFND 16 0 0 67575 ISHARES MSCI DENMARK CAPPED COM 46429B523 288 4738 SH DFND 16 0 0 4738 ISHARES MSCI INDIA ETF COM 46429B598 4300 128082 SH DFND 16 0 0 128082 ISHARES FLOATING RATE BOND E COM 46429B655 73062 1434069 SH DFND 16 0 157245 1276824 ISHARES FLOATING RATE BOND E COM 46429B655 163 3200 SH DFND 16,18 0 3200 0 ISHARES FLOATING RATE BOND E COM 46429B655 383 7513 SH DFND 18 0 7513 0 ISHARES CORE HIGH DIVIDEND E COM 46429B663 139030 1477049 SH DFND 16 0 0 1477049 ISHARES CORE HIGH DIVIDEND E COM 46429B663 268 2841 SH DFND 16,18 0 2841 0 ISHARES CORE HIGH DIVIDEND E COM 46429B663 302 3208 SH DFND 18 0 3208 0 ISHARES MSCI CHINA ETF COM 46429B671 86188 1536736 SH DFND 16 0 11318 1525418 ISHARES MSCI CHINA ETF COM 46429B671 32 563 SH DFND 16,18 0 563 0 ISHARES EDGE MSCI MIN VOL EA COM 46429B689 600958 8200694 SH DFND 16 0 0 8200694 ISHARES EDGE MSCI MIN VOL EA COM 46429B689 622 8487 SH DFND 16,18 0 8487 0 ISHARES EDGE MSCI MIN VOL EA COM 46429B689 1120 15290 SH DFND 18 0 15290 0 ISHARES EDGE MSCI MIN VOL US COM 46429B697 744231 11630708 SH DFND 16 0 0 11630708 ISHARES EDGE MSCI MIN VOL US COM 46429B697 1555 24265 SH DFND 16,18 0 24265 0 ISHARES EDGE MSCI MIN VOL US COM 46429B697 797 12436 SH DFND 18 0 12436 0 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 149553 1495972 SH DFND 16 0 0 1495972 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 470 4746 SH DFND 16,18 0 4746 0 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 205 2044 SH DFND 18 0 2044 0 ISHARES EDGE MSCI USA QUALIT COM 46432F339 314465 3403528 SH DFND 16 0 9929 3393599 ISHARES EDGE MSCI USA QUALIT COM 46432F339 169 1825 SH DFND 16,18 0 1825 0 ISHARES EDGE MSCI USA QUALIT COM 46432F339 57 619 SH DFND 18 0 619 0 ISHARES EDGE MSCI USA VALUE COM 46432F388 16749 204174 SH DFND 16 0 0 204174 ISHARES EDGE MSCI USA VALUE COM 46432F388 11 135 SH DFND 16,18 0 135 0 ISHARES EDGE MSCI USA VALUE COM 46432F388 7 87 SH DFND 18 0 87 0 ISHARES EDGE MSCI USA MOMENT COM 46432F396 272447 2282340 SH DFND 16 0 0 2282340 ISHARES EDGE MSCI USA MOMENT COM 46432F396 210 1765 SH DFND 16,18 0 1765 0 ISHARES EDGE MSCI USA MOMENT COM 46432F396 1880 15765 SH DFND 18 0 15765 0 ISHARES CORE INTL STOCK ETF COM 46432F834 111706 1934596 SH DFND 16 0 0 1934596 ISHARES CORE INTL STOCK ETF COM 46432F834 110 1900 SH DFND 18 0 1900 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 76230 1248236 SH DFND 02 0 1248236 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 1383 22640 SH DFND 02,03 0 22640 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 284084 4649628 SH DFND 16 0 0 4649628 ISHARES CORE MSCI EAFE ETF COM 46432F842 219 3581 SH DFND 16,18 0 3581 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 1120 18344 SH DFND 18 0 18344 0 ISHARES CORE 1-5 YEAR USD BO COM 46432F859 41285 818200 SH DFND 16 0 0 818200 ISHARES MORNINGSTAR MULTI-AS COM 46432F875 5332 213532 SH DFND 16 0 0 213532 ISHARES MORNINGSTAR MULTI-AS COM 46432F875 869 34817 SH DFND 18 0 34817 0 ISHARES IBONDS MAR 2020 TERM COM 46432FBC0 1778 68071 SH DFND 16 0 0 68071 ISHARES CORE MSCI EMERGING COM 46434G103 2 46 SH DFND 02 0 46 0 ISHARES CORE MSCI EMERGING COM 46434G103 135024 2753970 SH DFND 16 0 249552 2504419 ISHARES CORE MSCI EMERGING COM 46434G103 92 1877 SH DFND 16,18 0 1877 0 ISHARES CORE MSCI EMERGING COM 46434G103 1017 20754 SH DFND 18 0 20754 0 ISHARES MSCI TAIWAN ETF COM 46434G772 431 11850 SH DFND 16 0 0 11850 ISHARES MSCI JAPAN ETF COM 46434G822 10547 184080 SH DFND 16 0 1451 182629 ISHARES MSCI JAPAN ETF COM 46434G822 1 13 SH DFND 16,18 0 13 0 ISHARES MSCI JAPAN ETF COM 46434G822 16 275 SH DFND 18 0 275 0 ISHARES MSCI ITALY ETF COM 46434G830 27192 986108 SH DFND 16 0 5224 980884 ISHARES MSCI ITALY ETF COM 46434G830 83 3026 SH DFND 16,18 0 3026 0 ISHARES MSCI GLOBAL METALS & COM 46434G848 894 33591 SH DFND 16 0 0 33591 ISHARES ESG MSCI EM ETF COM 46434G863 9178 282494 SH DFND 16 0 0 282494 ISHARES 0-5 YR INV GRD CORP COM 46434V100 32183 629424 SH DFND 16 0 0 629424 ISHARES 0-5 YR INV GRD CORP COM 46434V100 45 888 SH DFND 16,18 0 888 0 ISHARES EDGE MSCI MF INTL COM 46434V274 13613 533839 SH DFND 16 0 0 533839 ISHARES EDGE MSCI MF USA COM 46434V282 8085 254007 SH DFND 16 0 0 254007 ISHARES EDGE MSCI MF US SMCP COM 46434V290 2647 66367 SH DFND 16 0 0 66367 ISHARES EXPONENTIAL TECH ETF COM 46434V381 10285 266084 SH DFND 16 0 0 266084 ISHARES 0-5 YR HY CORP BOND COM 46434V407 3 60 SH DFND 02 0 60 0 ISHARES 0-5 YR HY CORP BOND COM 46434V407 44186 950443 SH DFND 16 0 0 950443 ISHARES 0-5 YR HY CORP BOND COM 46434V407 161 3470 SH DFND 16,18 0 3470 0 ISHARES 0-5 YR HY CORP BOND COM 46434V407 392 8437 SH DFND 18 0 8437 0 ISHARES EDGE MSCI INTL QUALI COM 46434V456 24570 827692 SH DFND 16 0 0 827692 ISHARES EDGE MSCI INTL QUALI COM 46434V456 9 303 SH DFND 16,18 0 0 303 ISHARES MSCI ACWI LOW CARBON COM 46434V464 1116 9286 SH DFND 16 0 0 9286 ISHARES IBONDS SEP 2020 TERM COM 46434V571 1678 65734 SH DFND 16 0 0 65734 ISHARES CORE TOTAL BOND ETF COM 46434V613 147848 2821550 SH DFND 16 0 0 2821550 ISHARES CORE TOTAL BOND ETF COM 46434V613 208 3972 SH DFND 16,18 0 3972 0 ISHARES CORE TOTAL BOND ETF COM 46434V613 419 7994 SH DFND 18 0 7994 0 ISHARES CORE DIVIDEND GROWTH COM 46434V621 127093 3249245 SH DFND 16 0 0 3249245 ISHARES CORE DIVIDEND GROWTH COM 46434V621 144 3688 SH DFND 16,18 0 3688 0 ISHARES CORE DIVIDEND GROWTH COM 46434V621 461 11785 SH DFND 18 0 11785 0 ISHARES CURRENCY HEDGED MSCI COM 46434V639 48045 1554047 SH DFND 16 0 11508 1542539 ISHARES CURRENCY HEDGED MSCI COM 46434V639 23 737 SH DFND 16,18 0 737 0 ISHARES CURRENCY HEDGED MSCI COM 46434V639 61 1973 SH DFND 18 0 1973 0 ISHARES GLOBAL REIT ETF COM 46434V647 9236 328991 SH DFND 16 0 0 328991 ISHARES GLOBAL REIT ETF COM 46434V647 151 5362 SH DFND 18 0 5362 0 ISHARES EDGE MSCI MIN VOL JA COM 46434V712 395 5796 SH DFND 16 0 0 5796 ISHARES CORE MSCI EUROPE COM 46434V738 724 15838 SH DFND 16 0 0 15838 ISHARES YIELD OPTIMIZED BOND COM 46434V787 211 8264 SH DFND 18 0 8264 0 ISHA CURR HEDGED MSCI EAFE COM 46434V803 26818 896030 SH DFND 16 0 0 896030 ISHA CURR HEDGED MSCI EAFE COM 46434V803 15 496 SH DFND 16,18 0 496 0 ISHA CURR HEDGED MSCI EAFE COM 46434V803 19 641 SH DFND 18 0 641 0 ISHA CURR HEDGED MSCI JAPAN COM 46434V886 17065 547630 SH DFND 16 0 5063 542567 ISHA CURR HEDGED MSCI JAPAN COM 46434V886 10 310 SH DFND 16,18 0 310 0 ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 12093 476749 SH DFND 16 0 0 476749 ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 125 4908 SH DFND 16,18 0 0 4908 ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 55 2150 SH DFND 18 0 0 2150 ISHARES IBONDS DEC 2019 TERM COM 46434VAU4 13538 545011 SH DFND 16 0 0 545011 ISHARES IBONDS DEC 2019 TERM COM 46434VAU4 205 8236 SH DFND 16,18 0 0 8236 ISHARES IBONDS DEC 2019 TERM COM 46434VAU4 20 800 SH DFND 18 0 0 800 ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 3547 138513 SH DFND 16 0 0 138513 ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 88 3448 SH DFND 16,18 0 0 3448 ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 3703 146232 SH DFND 16 0 0 146232 ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 88 3466 SH DFND 16,18 0 0 3466 ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 5484 213319 SH DFND 16 0 0 213319 ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 90 3462 SH DFND 16,18 0 0 3462 ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 2912 113345 SH DFND 16 0 0 113345 ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 89 3460 SH DFND 16,18 0 0 3460 ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 8026 321150 SH DFND 16 0 0 321150 ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 87 3483 SH DFND 16,18 0 0 3483 ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 55 2200 SH DFND 18 0 0 2200 ISHARES ESG USD CORPORATE BO COM 46435G193 760 28898 SH DFND 16 0 0 28898 ISHARES ESG 1-5 YEAR USD COR COM 46435G243 310 12200 SH DFND 16 0 0 12200 ISHARES MSCI UNITED KINGDOM COM 46435G334 22888 727918 SH DFND 16 0 4965 722953 ISHARES MSCI UNITED KINGDOM COM 46435G334 34 1090 SH DFND 16,18 0 1090 0 ISHARES MSCI UNITED KINGDOM COM 46435G334 58 1849 SH DFND 18 0 1849 0 ISHARES MORTGAGE REAL ESTATE COM 46435G342 2168 51447 SH DFND 16 0 0 51447 ISHARES MORTGAGE REAL ESTATE COM 46435G342 219 5188 SH DFND 18 0 5188 0 ISHARES TRUST ISHARES ESG MS COM 46435G425 4401 67317 SH DFND 16 0 0 67317 ISHARES ESG MSCI EAFE ETF COM 46435G516 14694 229847 SH DFND 16 0 0 229847 ISHARES INTL AGGREGATE BOND COM 46435G672 37276 668464 SH DFND 16 0 0 668464 ISHARES INTL AGGREGATE BOND COM 46435G672 46 832 SH DFND 16,18 0 0 832 ISHARES INTL AGGREGATE BOND COM 46435G672 17 300 SH DFND 18 0 0 300 ISHARES IBONDS DEC 2022 TERM COM 46435G755 495 18929 SH DFND 16 0 0 18929 ISHARES IBONDS DEC 2021 TERM COM 46435G789 277 10742 SH DFND 16 0 0 10742 ISHARES IBONDS DEC 2026 TERM COM 46435GAA0 16201 638026 SH DFND 16 0 0 638026 ISHRS EDGE US FIXED INC BAL COM 46435U796 971 9580 SH DFND 16 0 0 9580 ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9 2332 89952 SH DFND 16 0 0 89952 ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9 86 3318 SH DFND 16,18 0 0 3318 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 59833 7114533 SH DFND 02 0 0 7114533 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 251 29830 SH DFND 02,03 0 0 29830 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 7550 897780 SH DFND 02,10 0 0 897780 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 15834 1882741 SH DFND 10 0 0 1882741 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 386 45855 SH DFND 16 0 0 45855 ITRON INC COM 465741106 13806 186670 SH DFND 02 0 186670 0 ITRON INC COM 465741106 19 256 SH DFND 16 0 0 256 ITRON INC COM 465741106 7 88 SH DFND 18 0 88 0 IVY HIGH INCOME OPPORTUNITY COM 465893105 257 18746 SH DFND 16 0 0 18746 JBG SMITH PROPERTIES COM 46590V100 21326 543877 SH DFND 02 0 543877 0 JBG SMITH PROPERTIES COM 46590V100 13 321 SH DFND 16 0 0 321 J & J SNACK FOODS CORP COM 466032109 15266 79511 SH DFND 02 0 79036 475 J & J SNACK FOODS CORP COM 466032109 2416 12584 SH DFND 16 0 12492 92 JPMORGAN CHASE & CO COM 46625H100 2124914 18055245 SH DFND 02 0 16710956 1344289 JPMORGAN CHASE & CO COM 46625H100 23962 203607 SH DFND 02,03 0 203607 0 JPMORGAN CHASE & CO COM 46625H100 182792 1553429 SH DFND 10 0 1508899 44530 JPMORGAN CHASE & CO COM 46625H100 386411 3272945 SH DFND 16 0 382358 2890588 JPMORGAN CHASE & CO COM 46625H100 1123 9542 SH DFND 16,18 0 9542 0 JPMORGAN CHASE & CO COM 46625H100 1962 16664 SH DFND 18 0 16430 234 JPMORGAN ALERIAN MLP INDEX COM 46625H365 17859 767327 SH DFND 16 0 0 767327 JPMORGAN ALERIAN MLP INDEX COM 46625H365 39 1696 SH DFND 16,18 0 0 1696 JABIL INC COM 466313103 37137 1038199 SH DFND 02 0 1038199 0 JABIL INC COM 466313103 34 956 SH DFND 16 0 0 956 JACK IN THE BOX INC COM 466367109 15146 166221 SH DFND 02 0 161821 4400 JACK IN THE BOX INC COM 466367109 33 367 SH DFND 02,03 0 367 0 JACK IN THE BOX INC COM 466367109 91 995 SH DFND 16 0 0 995 JPM DIVERSIFIED RET GLB EQ COM 46641Q100 222 3750 SH DFND 16 0 0 3750 JPM DIVERSIFIED RET INTL EQ COM 46641Q209 105057 1974848 SH DFND 16 0 0 1974848 JPM DIVERSIFIED RET INTL EQ COM 46641Q209 220 4140 SH DFND 16,18 0 0 4140 JPM DIVERSIFIED RET EM EQUIT COM 46641Q308 9050 174197 SH DFND 16 0 0 174197 JPMORGAN DIV RET US EQ ETF COM 46641Q407 22000 290472 SH DFND 16 0 0 290472 JPMORGAN DIV RET US EQ ETF COM 46641Q407 82 1082 SH DFND 16,18 0 0 1082 JPMORGAN ULTRA-SHORT INCOME COM 46641Q837 203 4024 SH DFND 16 0 0 4024 JPM DIVERSIFIED RT SMALL CAP COM 46641Q845 5891 194391 SH DFND 16 0 0 194391 JPM DIVERSIFIED RT SMALL CAP COM 46641Q845 76 2492 SH DFND 16,18 0 0 2492 JPMORGAN GLOBAL BOND OPPS COM 46641Q852 416 8145 SH DFND 16 0 0 8145 JACOBS ENGINEERING GROUP INC COM 469814107 4718 51559 SH DFND 02 0 51559 0 JACOBS ENGINEERING GROUP INC COM 469814107 45 493 SH DFND 02,03 0 493 0 JACOBS ENGINEERING GROUP INC COM 469814107 3293 35889 SH DFND 16 0 15902 19987 JACOBS ENGINEERING GROUP INC COM 469814107 9 100 SH DFND 18 0 100 0 JAGGED PEAK ENERGY INC COM 47009K107 5500 757701 SH DFND 02 0 757701 0 JD.COM INC-ADR ADR 47215P106 7797 276370 SH DFND 02 0 276370 0 JD.COM INC-ADR ADR 47215P106 4921 174554 SH DFND 10 0 174554 0 JD.COM INC-ADR ADR 47215P106 1535 54599 SH DFND 16 0 0 54599 JD.COM INC-ADR ADR 47215P106 1 30 SH DFND 18 0 30 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 12479 678253 SH DFND 02 0 678253 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 144 7823 SH DFND 16 0 0 7823 JEFFERIES FINANCIAL GROUP IN COM 47233W109 2 90 SH DFND 18 0 90 0 JERNIGAN CAPITAL INC COM 476405105 665 33905 SH DFND 02 0 33905 0 JERNIGAN CAPITAL INC COM 476405105 360 20134 SH DFND 16 0 55 20079 JETBLUE AIRWAYS CORP COM 477143101 13156 785458 SH DFND 02 0 757058 28400 JETBLUE AIRWAYS CORP COM 477143101 908 54201 SH DFND 16 0 4209 49992 JOHN BEAN TECHNOLOGIES CORP COM 477839104 34747 349467 SH DFND 02 0 348517 950 JOHN BEAN TECHNOLOGIES CORP COM 477839104 24 243 SH DFND 16 0 0 243 JOHN HANCOCK MULTI FACT LRG COM 47804J107 9891 257357 SH DFND 16 0 0 257357 JOHN HANCOCK MULTI FACT MID COM 47804J206 50979 1385498 SH DFND 16 0 0 1385498 JOHN HANCOCK MULTI FACT MID COM 47804J206 393 10672 SH DFND 16,18 0 0 10672 JOHN HANCOCK MULTI FACT MID COM 47804J206 26 707 SH DFND 18 0 0 707 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 821 59308 SH DFND 16 0 0 59308 JOHNSON & JOHNSON COM 478160104 1768170 13666472 SH DFND 02 0 12782171 884301 JOHNSON & JOHNSON COM 478160104 15950 123281 SH DFND 02,03 0 123281 0 JOHNSON & JOHNSON COM 478160104 60927 470843 SH DFND 10 0 470843 0 JOHNSON & JOHNSON COM 478160104 145958 1127413 SH DFND 16 0 305296 822117 JOHNSON & JOHNSON COM 478160104 608 4703 SH DFND 16,18 0 4703 0 JOHNSON & JOHNSON COM 478160104 3217 24865 SH DFND 18 0 24770 95 JOHNSON OUTDOORS INC-A COM 479167108 2603 44458 SH DFND 02 0 44458 0 JOINT CORP/THE COM 47973J102 2 100 SH DFND 02 0 100 0 JOINT CORP/THE COM 47973J102 1015 54533 SH DFND 16 0 0 54533 JONES LANG LASALLE INC COM 48020Q107 19251 138440 SH DFND 02 0 134065 4375 JONES LANG LASALLE INC COM 48020Q107 476 3424 SH DFND 16 0 2436 988 JONES LANG LASALLE INC COM 48020Q107 36191 260256 SH DFND 17 0 260256 0 JONES LANG LASALLE INC COM 48020Q107 4 29 SH DFND 18 0 0 29 J2 GLOBAL INC COM 48123V102 19662 216501 SH DFND 02 0 210556 5945 J2 GLOBAL INC COM 48123V102 659 7253 SH DFND 16 0 0 7253 J2 GLOBAL INC COM 48123V102 48429 533247 SH DFND 17 0 533247 0 JUNIPER NETWORKS INC COM 48203R104 9949 401961 SH DFND 02 0 401961 0 JUNIPER NETWORKS INC COM 48203R104 31 1248 SH DFND 02,03 0 1248 0 JUNIPER NETWORKS INC COM 48203R104 252 10180 SH DFND 16 0 347 9833 JUNIPER NETWORKS INC COM 48203R104 1 55 SH DFND 18 0 55 0 KAR AUCTION SERVICES INC COM 48238T109 7851 319722 SH DFND 02 0 319722 0 KAR AUCTION SERVICES INC COM 48238T109 3809 155125 SH DFND 16 0 153021 2104 KAR AUCTION SERVICES INC COM 48238T109 2 98 SH DFND 18 0 43 55 KB FINANCIAL GROUP INC-ADR ADR 48241A105 430 12055 SH DFND 02 0 0 12055 KB FINANCIAL GROUP INC-ADR ADR 48241A105 64 1794 SH DFND 02,03 0 0 1794 KB FINANCIAL GROUP INC-ADR ADR 48241A105 66 1859 SH DFND 16 0 0 1859 KBR INC COM 48242W106 30555 1245061 SH DFND 02 0 1163661 81400 KBR INC COM 48242W106 204 8300 SH DFND 02,03 0 8300 0 KBR INC COM 48242W106 28752 1171646 SH DFND 10 0 1171646 0 KBR INC COM 48242W106 61 2479 SH DFND 16 0 0 2479 KLA CORP COM 482480100 284439 1783872 SH DFND 02 0 1702019 81853 KLA CORP COM 482480100 675 4233 SH DFND 02,03 0 4233 0 KLA CORP COM 482480100 1389 8714 SH DFND 10 0 8714 0 KLA CORP COM 482480100 11122 69814 SH DFND 16 0 21326 48488 KLA CORP COM 482480100 22 136 SH DFND 16,18 0 136 0 KLA CORP COM 482480100 20 123 SH DFND 18 0 123 0 KKR & CO INC -A LP 48251W104 20490 763155 SH DFND 02 0 0 763155 KKR & CO INC -A LP 48251W104 2937 109376 SH DFND 16 0 0 109376 KKR & CO INC -A LP 48251W104 91 3396 SH DFND 18 0 0 3396 KLX ENERGY SERVICES HOLDING COM 48253L106 955 110532 SH DFND 02 0 110532 0 KLX ENERGY SERVICES HOLDING COM 48253L106 1 100 SH DFND 16 0 0 100 KT CORP-SP ADR ADR 48268K101 271 23970 SH DFND 02 0 0 23970 KT CORP-SP ADR ADR 48268K101 32 2849 SH DFND 16 0 0 2849 K12 INC COM 48273U102 2431 92066 SH DFND 02 0 92066 0 K12 INC COM 48273U102 389 14744 SH DFND 16 0 14315 429 KAISER ALUMINUM CORP COM 483007704 9473 95716 SH DFND 02 0 95716 0 KAMAN CORP COM 483548103 9009 151489 SH DFND 02 0 151489 0 KAMAN CORP COM 483548103 12621 212912 SH DFND 16 0 0 212912 KAMAN CORP COM 483548103 7 125 SH DFND 18 0 125 0 KANSAS CITY SOUTHERN COM 485170302 19712 148165 SH DFND 02 0 148165 0 KANSAS CITY SOUTHERN COM 485170302 48 360 SH DFND 02,03 0 360 0 KANSAS CITY SOUTHERN COM 485170302 3318 24934 SH DFND 16 0 19157 5777 KANSAS CITY SOUTHERN COM 485170302 7 49 SH DFND 18 0 49 0 KB HOME COM 48666K109 43928 1291980 SH DFND 02 0 1212080 79900 KB HOME COM 48666K109 301 8850 SH DFND 02,03 0 8850 0 KB HOME COM 48666K109 259 7609 SH DFND 16 0 0 7609 KEANE GROUP INC COM 48669A108 2259 372537 SH DFND 02 0 372537 0 KEANE GROUP INC COM 48669A108 0 60 SH DFND 16 0 0 60 KELLOGG CO COM 487836108 5268 81865 SH DFND 02 0 81865 0 KELLOGG CO COM 487836108 58 897 SH DFND 02,03 0 897 0 KELLOGG CO COM 487836108 2663 41391 SH DFND 16 0 130 41261 KELLOGG CO COM 487836108 32 500 SH DFND 16,18 0 500 0 KELLOGG CO COM 487836108 24 379 SH DFND 18 0 379 0 KELLY SERVICES INC -A COM 488152208 6074 250807 SH DFND 02 0 0 250807 KELLY SERVICES INC -A COM 488152208 37 1547 SH DFND 16 0 0 1547 KEMET CORP COM 488360207 7262 399475 SH DFND 02 0 387475 12000 KEMET CORP COM 488360207 262 14414 SH DFND 16 0 0 14414 KEMPER CORP COM 488401100 14769 189468 SH DFND 02 0 189468 0 KEMPER CORP COM 488401100 1623 20817 SH DFND 16 0 6401 14416 KEMPER CORP COM 488401100 54 690 SH DFND 18 0 690 0 KENNAMETAL INC COM 489170100 24059 782709 SH DFND 02 0 753709 29000 KENNAMETAL INC COM 489170100 111 3600 SH DFND 02,03 0 3600 0 KENNAMETAL INC COM 489170100 73 2365 SH DFND 16 0 0 2365 KENNEDY-WILSON HOLDINGS INC COM 489398107 1921 87628 SH DFND 02 0 87628 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 2111 96316 SH DFND 16 0 96316 0 KEURIG DR PEPPER INC COM 49271V100 302 11039 SH DFND 02 0 11039 0 KEURIG DR PEPPER INC COM 49271V100 321 11733 SH DFND 16 0 0 11733 KEURIG DR PEPPER INC COM 49271V100 1 25 SH DFND 16,18 0 25 0 KEURIG DR PEPPER INC COM 49271V100 1 26 SH DFND 18 0 26 0 KEYCORP COM 493267108 20704 1160551 SH DFND 02 0 1160551 0 KEYCORP COM 493267108 65 3625 SH DFND 02,03 0 3625 0 KEYCORP COM 493267108 11352 636700 SH DFND 16 0 6518 630182 KEYCORP COM 493267108 56 3129 SH DFND 18 0 2418 711 KEYSIGHT TECHNOLOGIES IN COM 49338L103 17007 174879 SH DFND 02 0 174879 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 66 675 SH DFND 02,03 0 675 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 5387 55290 SH DFND 16 0 38247 17043 KEYSIGHT TECHNOLOGIES IN COM 49338L103 9 90 SH DFND 18 0 90 0 KFORCE INC COM 493732101 19871 525224 SH DFND 02 0 482724 42500 KFORCE INC COM 493732101 210 5550 SH DFND 02,03 0 5550 0 KFORCE INC COM 493732101 232 6130 SH DFND 16 0 6130 0 KIMBALL INTERNATIONAL-B COM 494274103 1225 63504 SH DFND 02 0 0 63504 KIMBALL INTERNATIONAL-B COM 494274103 73 3758 SH DFND 16 0 0 3758 KILROY REALTY CORP COM 49427F108 27850 357507 SH DFND 02 0 357507 0 KILROY REALTY CORP COM 49427F108 712 9141 SH DFND 16 0 9072 69 KIMBALL ELECTRONICS INC COM 49428J109 1010 69585 SH DFND 02 0 69585 0 KIMBERLY-CLARK CORP COM 494368103 662054 4660358 SH DFND 02 0 3757384 902974 KIMBERLY-CLARK CORP COM 494368103 537 3774 SH DFND 02,03 0 3774 0 KIMBERLY-CLARK CORP COM 494368103 33422 235294 SH DFND 16 0 90206 145088 KIMBERLY-CLARK CORP COM 494368103 53 371 SH DFND 16,18 0 371 0 KIMBERLY-CLARK CORP COM 494368103 483 3401 SH DFND 18 0 3317 84 KIMCO REALTY CORP COM 49446R109 3525 168811 SH DFND 02 0 168811 0 KIMCO REALTY CORP COM 49446R109 32 1524 SH DFND 02,03 0 1524 0 KIMCO REALTY CORP COM 49446R109 32 1524 SH DFND 10 0 1524 0 KIMCO REALTY CORP COM 49446R109 76127 3578656 SH DFND 16 0 105262 3473394 KIMCO REALTY CORP COM 49446R109 272 12572 SH DFND 16,18 0 12572 0 KIMCO REALTY CORP COM 49446R109 140 6717 SH DFND 18 0 6717 0 KINDER MORGAN INC COM 49456B101 17833 865249 SH DFND 02 0 865249 0 KINDER MORGAN INC COM 49456B101 145 7039 SH DFND 02,03 0 7039 0 KINDER MORGAN INC COM 49456B101 16351 793359 SH DFND 16 0 237901 555458 KINDER MORGAN INC COM 49456B101 201 9765 SH DFND 16,18 0 9765 0 KINDER MORGAN INC COM 49456B101 71 3440 SH DFND 18 0 3440 0 KINDRED BIOSCIENCES INC COM 494577109 5 660 SH DFND 02 0 660 0 KINDRED BIOSCIENCES INC COM 494577109 7146 1043218 SH DFND 10 0 1043218 0 KINDRED BIOSCIENCES INC COM 494577109 5 740 SH DFND 16 0 0 740 KINROSS GOLD CORP COM 496902404 452 98362 SH DFND 16 0 0 98362 KINSALE CAPITAL GROUP INC COM 49714P108 6157 59594 SH DFND 02 0 59594 0 KINSALE CAPITAL GROUP INC COM 49714P108 15 141 SH DFND 16 0 0 141 KIRBY CORP COM 497266106 13379 162846 SH DFND 02 0 162846 0 KIRBY CORP COM 497266106 45 545 SH DFND 02,03 0 545 0 KIRBY CORP COM 497266106 31 378 SH DFND 16 0 0 378 KIRKLAND LAKE GOLD LTD COM 49741E100 356 8060 SH DFND 16 0 5166 2894 KITE REALTY GROUP TRUST COM 49803T300 8341 516442 SH DFND 02 0 516442 0 KITE REALTY GROUP TRUST COM 49803T300 100 6175 SH DFND 16 0 0 6175 KNOLL INC COM 498904200 1078 42516 SH DFND 02 0 42516 0 KNOLL INC COM 498904200 99 3906 SH DFND 16 0 0 3906 KNOLL INC COM 498904200 9211 363365 SH DFND 17 0 363365 0 KNIGHT-SWIFT TRANSPORTATION COM 499049104 39095 1076972 SH DFND 02 0 1069078 7894 KNIGHT-SWIFT TRANSPORTATION COM 499049104 38 1053 SH DFND 02,03 0 1053 0 KNIGHT-SWIFT TRANSPORTATION COM 499049104 540 14868 SH DFND 16 0 0 14868 KNOWLES CORP COM 49926D109 9183 451453 SH DFND 02 0 451453 0 KNOWLES CORP COM 49926D109 16 795 SH DFND 16 0 0 795 KOHLS CORP COM 500255104 11056 222678 SH DFND 02 0 222678 0 KOHLS CORP COM 500255104 29 577 SH DFND 02,03 0 577 0 KOHLS CORP COM 500255104 94374 1892731 SH DFND 16 0 110764 1781967 KOHLS CORP COM 500255104 90 1811 SH DFND 16,18 0 1811 0 KOHLS CORP COM 500255104 204 4098 SH DFND 18 0 4098 0 KONINKLIJKE PHILIPS NVR- NY COM 500472303 2360 51163 SH DFND 02 0 0 51163 KONINKLIJKE PHILIPS NVR- NY COM 500472303 9355 202151 SH DFND 16 0 0 202151 KONINKLIJKE PHILIPS NVR- NY COM 500472303 5 115 SH DFND 16,18 0 0 115 KONINKLIJKE PHILIPS NVR- NY COM 500472303 67 1454 SH DFND 18 0 0 1454 KONTOOR BRANDS INC COM 50050N103 18691 532523 SH DFND 02 0 532523 0 KONTOOR BRANDS INC COM 50050N103 166 4680 SH DFND 16 0 0 4680 KONTOOR BRANDS INC COM 50050N103 2 46 SH DFND 16,18 0 46 0 KONTOOR BRANDS INC COM 50050N103 8 218 SH DFND 18 0 218 0 KOPIN CORP COM 500600101 10 15113 SH DFND 02 0 15113 0 KOPPERS HOLDINGS INC COM 50060P106 3993 136679 SH DFND 02 0 136679 0 KOREA ELEC POWER CORP-SP ADR ADR 500631106 113 10451 SH DFND 02 0 0 10451 KOREA ELEC POWER CORP-SP ADR ADR 500631106 50 4626 SH DFND 16 0 0 4626 KORN FERRY COM 500643200 41189 1065985 SH DFND 02 0 1042185 23800 KORN FERRY COM 500643200 116 3000 SH DFND 02,03 0 3000 0 KORN FERRY COM 500643200 13 340 SH DFND 16 0 0 340 KOSMOS ENERGY LTD COM 500688106 1659 265915 SH DFND 02 0 265915 0 KOSMOS ENERGY LTD COM 500688106 3 526 SH DFND 16 0 0 526 KRAFT HEINZ CO/THE COM 500754106 5433 194457 SH DFND 02 0 194457 0 KRAFT HEINZ CO/THE COM 500754106 63 2249 SH DFND 02,03 0 2249 0 KRAFT HEINZ CO/THE COM 500754106 4628 165841 SH DFND 16 0 0 165841 KRAFT HEINZ CO/THE COM 500754106 5 186 SH DFND 16,18 0 186 0 KRAFT HEINZ CO/THE COM 500754106 17 597 SH DFND 18 0 597 0 KRATOS DEFENSE & SECURITY COM 50077B207 3564 191674 SH DFND 02 0 191674 0 KRATOS DEFENSE & SECURITY COM 50077B207 1063 57154 SH DFND 16 0 50825 6329 KRATON CORP COM 50077C106 11341 351257 SH DFND 02 0 344057 7200 KROGER CO COM 501044101 60726 2355562 SH DFND 02 0 2345332 10230 KROGER CO COM 501044101 74 2886 SH DFND 02,03 0 2886 0 KROGER CO COM 501044101 4151 160862 SH DFND 16 0 3171 157691 KROGER CO COM 501044101 2 65 SH DFND 16,18 0 65 0 KROGER CO COM 501044101 164 6362 SH DFND 18 0 6175 187 KULICKE & SOFFA INDUSTRIES COM 501242101 29256 1246004 SH DFND 02 0 1164404 81600 KULICKE & SOFFA INDUSTRIES COM 501242101 181 7700 SH DFND 02,03 0 7700 0 KULICKE & SOFFA INDUSTRIES COM 501242101 198 8421 SH DFND 16 0 0 8421 KULICKE & SOFFA INDUSTRIES COM 501242101 3 113 SH DFND 18 0 113 0 L BRANDS INC COM 501797104 977 49880 SH DFND 02 0 49880 0 L BRANDS INC COM 501797104 17 843 SH DFND 02,03 0 843 0 L BRANDS INC COM 501797104 461 23529 SH DFND 16 0 0 23529 LGL GROUP INC/THE COM 50186A108 188 18280 SH DFND 16 0 0 18280 LG DISPLAY CO LTD-ADR ADR 50186V102 69 11655 SH DFND 02 0 0 11655 LHC GROUP INC COM 50187A107 51387 452518 SH DFND 02 0 435943 16575 LHC GROUP INC COM 50187A107 227 2000 SH DFND 02,03 0 2000 0 LHC GROUP INC COM 50187A107 454 3993 SH DFND 16 0 3108 885 LHC GROUP INC COM 50187A107 23515 207075 SH DFND 17 0 207075 0 LGI HOMES INC COM 50187T106 12600 151226 SH DFND 02 0 151226 0 LGI HOMES INC COM 50187T106 3564 42778 SH DFND 16 0 0 42778 LKQ CORP COM 501889208 4412 140294 SH DFND 02 0 140294 0 LKQ CORP COM 501889208 35 1119 SH DFND 02,03 0 1119 0 LKQ CORP COM 501889208 646 20540 SH DFND 16 0 4757 15783 LKQ CORP COM 501889208 5 162 SH DFND 18 0 0 162 LCI INDUSTRIES COM 50189K103 12411 135125 SH DFND 02 0 135125 0 LCI INDUSTRIES COM 50189K103 65 710 SH DFND 16 0 0 710 LCI INDUSTRIES COM 50189K103 7346 79973 SH DFND 17 0 79973 0 LMP CAPITAL AND INCOME FUND COM 50208A102 215 15225 SH DFND 16 0 0 15225 LPL FINANCIAL HOLDINGS INC COM 50212V100 21381 261072 SH DFND 02 0 261072 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 177 2152 SH DFND 16 0 212 1940 LSB INDUSTRIES INC COM 502160104 595 114925 SH DFND 02 0 114925 0 LTC PROPERTIES INC COM 502175102 10974 214250 SH DFND 02 0 214250 0 LTC PROPERTIES INC COM 502175102 527 10774 SH DFND 16 0 5155 5619 L3HARRIS TECHNOLOGIES INC COM 502431109 460718 2208191 SH DFND 02 0 2025264 182927 L3HARRIS TECHNOLOGIES INC COM 502431109 6205 29742 SH DFND 02,03 0 29742 0 L3HARRIS TECHNOLOGIES INC COM 502431109 175640 842508 SH DFND 10 0 842508 0 L3HARRIS TECHNOLOGIES INC COM 502431109 10824 51845 SH DFND 16 0 16600 35245 L3HARRIS TECHNOLOGIES INC COM 502431109 10 49 SH DFND 16,18 0 49 0 L3HARRIS TECHNOLOGIES INC COM 502431109 219 1049 SH DFND 18 0 1049 0 LA-Z-BOY INC COM 505336107 14082 419224 SH DFND 02 0 417324 1900 LA-Z-BOY INC COM 505336107 176 5235 SH DFND 16 0 4935 300 LABORATORY CRP OF AMER HLDGS COM 50540R409 34089 202910 SH DFND 02 0 202910 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 59 352 SH DFND 02,03 0 352 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 3625 21560 SH DFND 16 0 16912 4648 LABORATORY CRP OF AMER HLDGS COM 50540R409 8 50 SH DFND 16,18 0 50 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 49071 292092 SH DFND 17 0 292092 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 178 1058 SH DFND 18 0 1058 0 LADDER CAPITAL CORP-REIT COM 505743104 20192 1169158 SH DFND 02 0 1142437 26721 LADDER CAPITAL CORP-REIT COM 505743104 8322 481829 SH DFND 16 0 432135 49694 LADDER CAPITAL CORP-REIT COM 505743104 35 2018 SH DFND 18 0 2018 0 LADENBURG THALMANN FINANCIAL COM 50575Q102 68 28574 SH DFND 02 0 28574 0 LADENBURG THALMANN FINANCIAL COM 50575Q102 28 11942 SH DFND 16 0 0 11942 LAKELAND BANCORP INC COM 511637100 1603 103861 SH DFND 02 0 103861 0 LAKELAND BANCORP INC COM 511637100 49 3203 SH DFND 16 0 1822 1381 LAKELAND FINANCIAL CORP COM 511656100 3694 83990 SH DFND 02 0 83990 0 LAKELAND FINANCIAL CORP COM 511656100 1839 41839 SH DFND 16 0 39563 2276 LAKELAND FINANCIAL CORP COM 511656100 7070 160761 SH DFND 17 0 160761 0 LAM RESEARCH CORP COM 512807108 1667972 7217093 SH DFND 02 0 6587023 630070 LAM RESEARCH CORP COM 512807108 8200 35479 SH DFND 02,03 0 35479 0 LAM RESEARCH CORP COM 512807108 4638 20070 SH DFND 02,10 0 20070 0 LAM RESEARCH CORP COM 512807108 286804 1241411 SH DFND 10 0 1231743 9668 LAM RESEARCH CORP COM 512807108 16265 70768 SH DFND 16 0 20812 49957 LAM RESEARCH CORP COM 512807108 22 96 SH DFND 16,18 0 96 0 LAM RESEARCH CORP COM 512807108 32 138 SH DFND 18 0 138 0 LAMAR ADVERTISING CO-A COM 512816109 28438 347103 SH DFND 02 0 339003 8100 LAMAR ADVERTISING CO-A COM 512816109 31 374 SH DFND 02,03 0 374 0 LAMAR ADVERTISING CO-A COM 512816109 7434 90767 SH DFND 16 0 70478 20290 LAMAR ADVERTISING CO-A COM 512816109 25823 315188 SH DFND 17 0 315188 0 LAMB WESTON HOLDINGS INC COM 513272104 37340 513458 SH DFND 02 0 513458 0 LAMB WESTON HOLDINGS INC COM 513272104 39 531 SH DFND 02,03 0 531 0 LAMB WESTON HOLDINGS INC COM 513272104 937 12892 SH DFND 16 0 3318 9574 LAMB WESTON HOLDINGS INC COM 513272104 13 183 SH DFND 18 0 183 0 LANCASTER COLONY CORP COM 513847103 6265 45186 SH DFND 02 0 45186 0 LANCASTER COLONY CORP COM 513847103 63 457 SH DFND 16 0 0 457 LANDSTAR SYSTEM INC COM 515098101 33112 294129 SH DFND 02 0 289254 4875 LANDSTAR SYSTEM INC COM 515098101 568 4994 SH DFND 16 0 0 4994 LANDSTAR SYSTEM INC COM 515098101 33 290 SH DFND 18 0 290 0 LANNETT CO INC COM 516012101 2416 215730 SH DFND 02 0 193830 21900 LANNETT CO INC COM 516012101 8 727 SH DFND 16 0 0 727 LANTHEUS HOLDINGS INC COM 516544103 11314 451366 SH DFND 02 0 432866 18500 LANTHEUS HOLDINGS INC COM 516544103 477 19032 SH DFND 16 0 14283 4749 LAREDO PETROLEUM INC COM 516806106 3041 1261791 SH DFND 02 0 1261791 0 LAS VEGAS SANDS CORP COM 517834107 49827 862664 SH DFND 02 0 862291 373 LAS VEGAS SANDS CORP COM 517834107 40456 700652 SH DFND 10 0 700652 0 LAS VEGAS SANDS CORP COM 517834107 7647 132411 SH DFND 16 0 65338 67073 LAS VEGAS SANDS CORP COM 517834107 155 2688 SH DFND 16,18 0 2688 0 LAS VEGAS SANDS CORP COM 517834107 13 231 SH DFND 18 0 231 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1861 101754 SH DFND 02 0 101754 0 LATTICE SEMICONDUCTOR CORP COM 518415104 144 7872 SH DFND 16 0 0 7872 HARTFORD MULTIFACTOR DEVELOP COM 518416102 228041 8180373 SH DFND 16 0 0 8180373 HARTFORD MULTIFACTOR DEVELOP COM 518416102 214 7663 SH DFND 16,18 0 0 7663 HARTFORD MULTIFACTOR US EQUI COM 518416409 1179 36597 SH DFND 16 0 0 36597 ESTEE LAUDER COMPANIES-CL A COM 518439104 88198 443323 SH DFND 02 0 443323 0 ESTEE LAUDER COMPANIES-CL A COM 518439104 159 799 SH DFND 02,03 0 799 0 ESTEE LAUDER COMPANIES-CL A COM 518439104 11753 59074 SH DFND 02,10 0 59074 0 ESTEE LAUDER COMPANIES-CL A COM 518439104 84975 427293 SH DFND 10 0 413925 13368 ESTEE LAUDER COMPANIES-CL A COM 518439104 11676 58728 SH DFND 16 0 4168 54560 ESTEE LAUDER COMPANIES-CL A COM 518439104 57 287 SH DFND 16,18 0 287 0 ESTEE LAUDER COMPANIES-CL A COM 518439104 184 925 SH DFND 18 0 818 107 LEAR CORP COM 521865204 15146 128459 SH DFND 02 0 122429 6030 LEAR CORP COM 521865204 838 7108 SH DFND 16 0 489 6619 LEAR CORP COM 521865204 3 25 SH DFND 18 0 25 0 LEGGETT & PLATT INC COM 524660107 1630 39651 SH DFND 02 0 39651 0 LEGGETT & PLATT INC COM 524660107 19 471 SH DFND 02,03 0 471 0 LEGGETT & PLATT INC COM 524660107 2171 53352 SH DFND 16 0 0 53352 LEGGETT & PLATT INC COM 524660107 25 601 SH DFND 16,18 0 601 0 LEGGETT & PLATT INC COM 524660107 2 50 SH DFND 18 0 50 0 LEGG MASON LO VOL HI DIV ETF COM 52468L406 10366 308574 SH DFND 16 0 0 308574 LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 11256 258567 SH DFND 02 0 258567 0 LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 7 155 SH DFND 16 0 0 155 LEGACY HOUSING CORP COM 52472M101 4235 261363 SH DFND 02 0 261363 0 LEGG MASON INC COM 524901105 9334 244409 SH DFND 02 0 244409 0 LEGG MASON INC COM 524901105 7302 191199 SH DFND 16 0 190257 942 LEGG MASON INC COM 524901105 3 67 SH DFND 18 0 0 67 LEIDOS HOLDINGS INC COM 525327102 22123 257590 SH DFND 02 0 257590 0 LEIDOS HOLDINGS INC COM 525327102 42 490 SH DFND 02,03 0 490 0 LEIDOS HOLDINGS INC COM 525327102 767 8841 SH DFND 16 0 770 8071 LEMAITRE VASCULAR INC COM 525558201 9339 273204 SH DFND 02 0 273204 0 LEMAITRE VASCULAR INC COM 525558201 1693 49548 SH DFND 16 0 49417 131 LENDINGCLUB CORP COM 52603A208 151 11556 SH DFND 02 0 11556 0 LENDINGCLUB CORP COM 52603A208 10 768 SH DFND 16 0 0 768 LENDINGTREE INC COM 52603B107 36860 118737 SH DFND 02 0 118737 0 LENDINGTREE INC COM 52603B107 133 426 SH DFND 16 0 109 317 LENDINGTREE INC CONV BND 52603BAA5 7689 4800000 PRN DFND 02 0 0 4800000 LENDINGTREE INC CONV BND 52603BAA5 2 1000 PRN DFND 16 0 0 1000 LENNAR CORP-A COM 526057104 22984 411503 SH DFND 02 0 405493 6010 LENNAR CORP-A COM 526057104 57 1028 SH DFND 02,03 0 1028 0 LENNAR CORP-A COM 526057104 6239 111714 SH DFND 16 0 96859 14855 LENNOX INTERNATIONAL INC COM 526107107 57963 238545 SH DFND 02 0 235765 2780 LENNOX INTERNATIONAL INC COM 526107107 95 391 SH DFND 02,03 0 391 0 LENNOX INTERNATIONAL INC COM 526107107 797 3276 SH DFND 16 0 2735 541 LEVI STRAUSS & CO- CLASS A COM 52736R102 27895 1465100 SH DFND 02 0 1465100 0 LEVI STRAUSS & CO- CLASS A COM 52736R102 42 2225 SH DFND 16 0 0 2225 LEXINGTON REALTY TRUST COM 529043101 20019 1952988 SH DFND 02 0 1892688 60300 LEXINGTON REALTY TRUST COM 529043101 48 4685 SH DFND 16 0 0 4685 LIBERTY ALL STAR EQUITY FUND COM 530158104 2844 444300 SH DFND 16 0 0 444300 LIBERTY ALL STAR EQUITY FUND COM 530158104 234 36502 SH DFND 18 0 36502 0 LIBERTY BROADBAND-A COM 530307107 443 4238 SH DFND 02 0 4238 0 LIBERTY BROADBAND-A COM 530307107 1360 13016 SH DFND 16 0 0 13016 LIBERTY BROADBAND-A COM 530307107 1 10 SH DFND 18 0 10 0 LIBERTY BROADBAND-C COM 530307305 1687 16116 SH DFND 02 0 0 16116 LIBERTY BROADBAND-C COM 530307305 1374 13129 SH DFND 16 0 0 13129 LIBERTY BROADBAND-C COM 530307305 2 21 SH DFND 18 0 0 21 LIBERTY OILFIELD SERVICES -A COM 53115L104 1634 150920 SH DFND 02 0 150920 0 LIBERTY PROPERTY TRUST COM 531172104 27692 539408 SH DFND 02 0 539408 0 LIBERTY PROPERTY TRUST COM 531172104 1496 29039 SH DFND 16 0 7942 21097 LIBERTY PROPERTY TRUST COM 531172104 6 125 SH DFND 18 0 125 0 LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 590 14194 SH DFND 02 0 14194 0 LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 61 1463 SH DFND 16 0 0 1463 LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 2 42 SH DFND 18 0 42 0 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 1068 25440 SH DFND 02 0 0 25440 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 1108 26417 SH DFND 16 0 0 26417 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 5 117 SH DFND 18 0 0 117 LIBERTY MEDIA CORP-BRAVES A COM 531229706 18 655 SH DFND 02 0 655 0 LIBERTY MEDIA CORP-BRAVES A COM 531229706 379 13602 SH DFND 16 0 0 13602 LIBERTY MEDIA CORP-BRAVES A COM 531229706 0 4 SH DFND 18 0 4 0 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 229 5509 SH DFND 02 0 0 5509 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 3449 82943 SH DFND 16 0 0 82943 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 3 77 SH DFND 18 0 0 77 LIGAND PHARMACEUTICALS COM 53220K504 30208 303486 SH DFND 02 0 299268 4218 LIGAND PHARMACEUTICALS COM 53220K504 2832 28451 SH DFND 16 0 0 28451 LIGAND PHARMACEUTICALS COM 53220K504 3 35 SH DFND 18 0 0 35 LIFETIME BRANDS INC COM 53222Q103 2809 317404 SH DFND 02 0 317404 0 LIFE STORAGE INC COM 53223X107 33559 318367 SH DFND 02 0 318367 0 LIFE STORAGE INC COM 53223X107 104 988 SH DFND 02,03 0 988 0 LIFE STORAGE INC COM 53223X107 446 4227 SH DFND 16 0 0 4227 ELI LILLY & CO COM 532457108 294935 2637377 SH DFND 02 0 2374663 262714 ELI LILLY & CO COM 532457108 776 6934 SH DFND 02,03 0 6934 0 ELI LILLY & CO COM 532457108 10455 93470 SH DFND 16 0 15089 78381 ELI LILLY & CO COM 532457108 344 3073 SH DFND 16,18 0 3073 0 ELI LILLY & CO COM 532457108 195 1746 SH DFND 18 0 1701 45 LINCOLN ELECTRIC HOLDINGS COM 533900106 15405 177525 SH DFND 02 0 176475 1050 LINCOLN ELECTRIC HOLDINGS COM 533900106 93 1068 SH DFND 02,03 0 1068 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 334 3853 SH DFND 16 0 0 3853 LINCOLN NATIONAL CORP COM 534187109 75779 1256303 SH DFND 02 0 1244199 12104 LINCOLN NATIONAL CORP COM 534187109 44 726 SH DFND 02,03 0 726 0 LINCOLN NATIONAL CORP COM 534187109 589 9764 SH DFND 16 0 0 9764 LINCOLN NATIONAL CORP COM 534187109 17 278 SH DFND 18 0 278 0 LINDBLAD EXPEDITIONS HOLDING COM 535219109 3212 191631 SH DFND 02 0 191631 0 LINDBLAD EXPEDITIONS HOLDING COM 535219109 164 9814 SH DFND 16 0 9814 0 LINDSAY CORP COM 535555106 5322 57317 SH DFND 02 0 57317 0 LINDSAY CORP COM 535555106 911 9804 SH DFND 16 0 9401 403 LIONS GATE ENTERTAINMENT-B COM 535919500 4259 487202 SH DFND 02 0 0 487202 LIONS GATE ENTERTAINMENT-B COM 535919500 6 698 SH DFND 16 0 0 698 LIONS GATE ENTERTAINMENT-B COM 535919500 0 28 SH DFND 18 0 0 28 LINX SA - ADR ADR 53619W101 8904 1151949 SH DFND 02 0 0 1151949 LIPOCINE INC COM 53630X104 1662 593400 SH DFND 16 0 0 593400 LIQUIDITY SERVICES INC COM 53635B107 1047 141440 SH DFND 02 0 141440 0 LIQUIDITY SERVICES INC COM 53635B107 53 7200 SH DFND 16 0 0 7200 LITHIA MOTORS INC-CL A COM 536797103 26407 199476 SH DFND 02 0 194676 4800 LITHIA MOTORS INC-CL A COM 536797103 465 3513 SH DFND 16 0 3167 346 LITTELFUSE INC COM 537008104 25816 145607 SH DFND 02 0 145607 0 LITTELFUSE INC COM 537008104 2560 14441 SH DFND 16 0 14324 117 LIVE NATION ENTERTAINMENT IN COM 538034109 51881 782050 SH DFND 02 0 780900 1150 LIVE NATION ENTERTAINMENT IN COM 538034109 2801 42126 SH DFND 16 0 30076 12050 LIVE NATION ENTERTAINMENT IN COM 538034109 39501 595434 SH DFND 17 0 595434 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5 68 SH DFND 18 0 0 68 LIVE OAK BANCSHARES INC COM 53803X105 1209 66800 SH DFND 02 0 66800 0 LIVEPERSON INC COM 538146101 11451 320747 SH DFND 02 0 320747 0 LIVEPERSON INC COM 538146101 159 4450 SH DFND 16 0 0 4450 LIVENT CORP COM 53814L108 50764 7588079 SH DFND 02 0 6249226 1338853 LIVENT CORP COM 53814L108 70 10500 SH DFND 02,03 0 10500 0 LIVENT CORP COM 53814L108 8433 1260565 SH DFND 10 0 1260565 0 LIVENT CORP COM 53814L108 313 46775 SH DFND 16 0 15305 31470 LIVENT CORP COM 53814L108 1 108 SH DFND 18 0 0 108 LIVERAMP HOLDINGS INC COM 53815P108 6850 159459 SH DFND 02 0 159459 0 LIVERAMP HOLDINGS INC COM 53815P108 170 3958 SH DFND 16 0 3292 666 LIVERAMP HOLDINGS INC COM 53815P108 40497 942659 SH DFND 17 0 942659 0 LIVERAMP HOLDINGS INC OPT 53815P108 86 2000 SH Put DFND 02 0 2000 0 LLOYDS BANKING GROUP PLC-ADR ADR 539439109 147 55614 SH DFND 02 0 0 55614 LLOYDS BANKING GROUP PLC-ADR ADR 539439109 719 272359 SH DFND 16 0 0 272359 LOCKHEED MARTIN CORP COM 539830109 669562 1716549 SH DFND 02 0 1607218 109331 LOCKHEED MARTIN CORP COM 539830109 1360 3485 SH DFND 02,03 0 3485 0 LOCKHEED MARTIN CORP COM 539830109 57274 146911 SH DFND 10 0 146911 0 LOCKHEED MARTIN CORP COM 539830109 130606 334199 SH DFND 16 0 49420 284779 LOCKHEED MARTIN CORP COM 539830109 485 1243 SH DFND 16,18 0 1243 0 LOCKHEED MARTIN CORP COM 539830109 711 1823 SH DFND 18 0 1809 14 LOEWS CORP COM 540424108 25671 498669 SH DFND 02 0 498669 0 LOEWS CORP COM 540424108 48 938 SH DFND 02,03 0 938 0 LOEWS CORP COM 540424108 385 7476 SH DFND 16 0 4518 2958 LOEWS CORP COM 540424108 21 406 SH DFND 18 0 345 61 LOGMEIN INC COM 54142L109 97918 1379894 SH DFND 02 0 1351684 28210 LOGMEIN INC COM 54142L109 2006 28266 SH DFND 16 0 27419 847 LOGMEIN INC COM 54142L109 0 6 SH DFND 18 0 6 0 LOUISIANA-PACIFIC CORP COM 546347105 21729 883998 SH DFND 02 0 865598 18400 LOUISIANA-PACIFIC CORP COM 546347105 246 10014 SH DFND 16 0 0 10014 LOUISIANA-PACIFIC CORP COM 546347105 3 141 SH DFND 18 0 141 0 LOWE'S COS INC COM 548661107 581628 5289447 SH DFND 02 0 4454204 835243 LOWE'S COS INC COM 548661107 13067 118834 SH DFND 02,03 0 118834 0 LOWE'S COS INC COM 548661107 47795 439701 SH DFND 16 0 255204 184497 LOWE'S COS INC COM 548661107 236 2149 SH DFND 16,18 0 2149 0 LOWE'S COS INC COM 548661107 491 4459 SH DFND 18 0 4261 198 LULULEMON ATHLETICA INC COM 550021109 16087 83559 SH DFND 02 0 83559 0 LULULEMON ATHLETICA INC COM 550021109 13205 68579 SH DFND 16 0 17728 50851 LULULEMON ATHLETICA INC COM 550021109 70 365 SH DFND 18 0 365 0 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 1484 150343 SH DFND 02 0 150343 0 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 10 975 SH DFND 16 0 0 975 LUMENTUM HOLDINGS INC COM 55024U109 46808 873933 SH DFND 02 0 843933 30000 LUMENTUM HOLDINGS INC COM 55024U109 206 3850 SH DFND 02,03 0 3850 0 LUMENTUM HOLDINGS INC COM 55024U109 192 3589 SH DFND 16 0 0 3589 LUMINEX CORP COM 55027E102 6636 321327 SH DFND 02 0 321327 0 LUTHER BURBANK CORP COM 550550107 781 68970 SH DFND 02 0 68970 0 LYDALL INC COM 550819106 9274 372291 SH DFND 02 0 372291 0 LYFT INC-A COM 55087P104 2558 62638 SH DFND 02 0 62638 0 LYFT INC-A COM 55087P104 717 17557 SH DFND 16 0 10157 7400 WILLIAM LYON HOMES-CL A COM 552074700 13039 640369 SH DFND 02 0 631208 9161 WILLIAM LYON HOMES-CL A COM 552074700 478 23472 SH DFND 16 0 23472 0 M & T BANK CORP COM 55261F104 99529 630072 SH DFND 02 0 606021 24051 M & T BANK CORP COM 55261F104 272 1720 SH DFND 02,03 0 1720 0 M & T BANK CORP COM 55261F104 5748 36392 SH DFND 16 0 31602 4790 M & T BANK CORP COM 55261F104 26 162 SH DFND 18 0 162 0 MBIA INC COM 55262C100 22292 2415219 SH DFND 02 0 2270219 145000 MBIA INC COM 55262C100 179 19350 SH DFND 02,03 0 19350 0 MBIA INC COM 55262C100 8 830 SH DFND 16 0 0 830 MDC HOLDINGS INC COM 552676108 14208 329650 SH DFND 02 0 317750 11900 MDC HOLDINGS INC COM 552676108 148 3343 SH DFND 16 0 0 3343 MDC HOLDINGS INC COM 552676108 5 109 SH DFND 18 0 109 0 MDU RESOURCES GROUP INC COM 552690109 13136 465909 SH DFND 02 0 465909 0 MDU RESOURCES GROUP INC COM 552690109 642 22785 SH DFND 16 0 16261 6524 MDU RESOURCES GROUP INC COM 552690109 19 680 SH DFND 18 0 680 0 MDC PARTNERS INC-A COM 552697104 846 299940 SH DFND 02 0 299940 0 MDC PARTNERS INC-A COM 552697104 3 1067 SH DFND 16 0 0 1067 MFA FINANCIAL INC COM 55272X102 35 4606 SH DFND 02 0 4606 0 MFA FINANCIAL INC COM 55272X102 608 82629 SH DFND 16 0 57 82572 MFS MULTIMARKET INC TRUST COM 552737108 585 98950 SH DFND 16 0 0 98950 MFS MULTIMARKET INC TRUST COM 552737108 11 1946 SH DFND 18 0 1946 0 MFS MUNICIPAL INCOME TRUST COM 552738106 1322 187736 SH DFND 16 0 0 187736 MFS INTERMEDIATE INC TRUST COM 55273C107 465 121841 SH DFND 16 0 0 121841 MGE ENERGY INC COM 55277P104 1520 19027 SH DFND 02 0 19027 0 MGE ENERGY INC COM 55277P104 519 6497 SH DFND 16 0 0 6497 MGE ENERGY INC COM 55277P104 24 304 SH DFND 18 0 304 0 MGIC INVESTMENT CORP COM 552848103 41940 3333866 SH DFND 02 0 3176866 157000 MGIC INVESTMENT CORP COM 552848103 252 20000 SH DFND 02,03 0 20000 0 MGIC INVESTMENT CORP COM 552848103 647 51485 SH DFND 16 0 37944 13541 MGM RESORTS INTERNATIONAL COM 552953101 17114 617403 SH DFND 02 0 617403 0 MGM RESORTS INTERNATIONAL COM 552953101 52 1891 SH DFND 02,03 0 1891 0 MGM RESORTS INTERNATIONAL COM 552953101 3068 110662 SH DFND 16 0 0 110662 MGM RESORTS INTERNATIONAL COM 552953101 2 85 SH DFND 18 0 85 0 MGM GROWTH PROPERTIES LLC-A COM 55303A105 3981 132490 SH DFND 02 0 132490 0 MGM GROWTH PROPERTIES LLC-A COM 55303A105 60 2001 SH DFND 16 0 0 2001 MGP INGREDIENTS INC COM 55303J106 13251 266750 SH DFND 02 0 266750 0 MGP INGREDIENTS INC COM 55303J106 49 986 SH DFND 16 0 0 986 M/I HOMES INC COM 55305B101 9328 247752 SH DFND 02 0 235452 12300 M/I HOMES INC COM 55305B101 232 6170 SH DFND 16 0 0 6170 MKS INSTRUMENTS INC COM 55306N104 48739 528162 SH DFND 02 0 524862 3300 MKS INSTRUMENTS INC COM 55306N104 617 6508 SH DFND 16 0 880 5628 MKS INSTRUMENTS INC COM 55306N104 62697 679427 SH DFND 17 0 679427 0 MPLX LP LP 55336V100 880 31414 SH DFND 16 0 0 31414 MPLX LP LP 55336V100 61 2185 SH DFND 18 0 2185 0 MRC GLOBAL INC COM 55345K103 347 28585 SH DFND 02 0 28585 0 MRC GLOBAL INC COM 55345K103 1 72 SH DFND 16 0 0 72 MSA SAFETY INC COM 553498106 14558 133418 SH DFND 02 0 133418 0 MSA SAFETY INC COM 553498106 29557 271043 SH DFND 10 0 271043 0 MSA SAFETY INC COM 553498106 16 144 SH DFND 16 0 0 144 MSC INDUSTRIAL DIRECT CO-A COM 553530106 16082 221732 SH DFND 02 0 221732 0 MSC INDUSTRIAL DIRECT CO-A COM 553530106 2952 40702 SH DFND 16 0 39216 1486 MSCI INC COM 55354G100 201711 926346 SH DFND 02 0 789299 137047 MSCI INC COM 55354G100 13821 63470 SH DFND 02,03 0 63470 0 MSCI INC COM 55354G100 3187 14569 SH DFND 16 0 8362 6207 MSCI INC COM 55354G100 2 8 SH DFND 18 0 0 8 MSG NETWORKS INC- A COM 553573106 2847 175542 SH DFND 02 0 175542 0 MSG NETWORKS INC- A COM 553573106 29 1788 SH DFND 16 0 0 1788 MSG NETWORKS INC- A COM 553573106 0 12 SH DFND 18 0 12 0 MTS SYSTEMS CORP COM 553777103 9002 162927 SH DFND 02 0 162927 0 MTS SYSTEMS CORP COM 553777103 287 5210 SH DFND 16 0 5148 62 MYR GROUP INC/DELAWARE COM 55405W104 3026 96700 SH DFND 02 0 96700 0 MYR GROUP INC/DELAWARE COM 55405W104 6 193 SH DFND 16 0 0 193 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 36702 1707509 SH DFND 02 0 1654150 53359 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 97 4500 SH DFND 02,03 0 4500 0 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 0 21 SH DFND 16 0 0 21 MACERICH CO/THE COM 554382101 5771 182659 SH DFND 02 0 182659 0 MACERICH CO/THE COM 554382101 12 395 SH DFND 02,03 0 395 0 MACERICH CO/THE COM 554382101 611 20197 SH DFND 16 0 5043 15154 MACK-CALI REALTY CORP COM 554489104 55239 2550308 SH DFND 02 0 2475308 75000 MACK-CALI REALTY CORP COM 554489104 211 9750 SH DFND 02,03 0 9750 0 MACK-CALI REALTY CORP COM 554489104 27 1263 SH DFND 16 0 0 1263 MACK-CALI REALTY CORP COM 554489104 2 85 SH DFND 18 0 85 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 8912 225797 SH DFND 02 0 225797 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 4543 115112 SH DFND 16 0 0 115112 MACQUARIE GLOBAL INFR TOT RT COM 55608D101 434 18006 SH DFND 16 0 0 18006 MACROGENICS INC COM 556099109 186 14518 SH DFND 02 0 14518 0 MACROGENICS INC COM 556099109 78 6136 SH DFND 16 0 6136 0 MACROGENICS INC COM 556099109 29368 2301589 SH DFND 17 0 2301589 0 MACY'S INC COM 55616P104 2180 139748 SH DFND 02 0 139748 0 MACY'S INC COM 55616P104 17 1117 SH DFND 02,03 0 1117 0 MACY'S INC COM 55616P104 296 19024 SH DFND 16 0 0 19024 STEVEN MADDEN LTD COM 556269108 16938 473256 SH DFND 02 0 471256 2000 STEVEN MADDEN LTD COM 556269108 6 169 SH DFND 16 0 0 169 MADISON SQUARE GARDEN CO- A COM 55825T103 30330 115100 SH DFND 02 0 115100 0 MADISON SQUARE GARDEN CO- A COM 55825T103 372 1412 SH DFND 16 0 0 1412 MADISON SQUARE GARDEN CO- A COM 55825T103 27858 105717 SH DFND 17 0 105717 0 MADISON SQUARE GARDEN CO- A COM 55825T103 1 4 SH DFND 18 0 4 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 948 10996 SH DFND 02 0 10996 0 MAGELLAN HEALTH INC COM 559079207 14584 234870 SH DFND 02 0 226670 8200 MAGELLAN MIDSTREAM PARTNERS LP 559080106 53 796 SH DFND 02 0 796 0 MAGELLAN MIDSTREAM PARTNERS LP 559080106 15322 231304 SH DFND 16 0 109144 122160 MAGELLAN MIDSTREAM PARTNERS LP 559080106 93 1401 SH DFND 18 0 1401 0 MAGNA INTERNATIONAL INC COM 559222401 27112 508410 SH DFND 02 0 508410 0 MAGNA INTERNATIONAL INC COM 559222401 4327 81168 SH DFND 16 0 67748 13421 MAGNA INTERNATIONAL INC COM 559222401 21 387 SH DFND 18 0 387 0 MAGNOLIA OIL & GAS CORP - A COM 559663109 6377 574443 SH DFND 02 0 574443 0 MAGNOLIA OIL & GAS CORP - A COM 559663109 2 173 SH DFND 16 0 0 173 MAIN STREET CAPITAL CORP COM 56035L104 836 19352 SH DFND 16 0 0 19352 MAIN STREET CAPITAL CORP COM 56035L104 53 1225 SH DFND 18 0 1225 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 424 20214 SH DFND 16 0 0 20214 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 36 1712 SH DFND 18 0 1712 0 MALIBU BOATS INC - A COM 56117J100 6845 223106 SH DFND 02 0 223106 0 MALIBU BOATS INC - A COM 56117J100 14 449 SH DFND 16 0 0 449 MAMMOTH ENERGY SERVICES INC COM 56155L108 479 193320 SH DFND 02 0 193320 0 MANHATTAN ASSOCIATES INC COM 562750109 17958 222617 SH DFND 02 0 215917 6700 MANHATTAN ASSOCIATES INC COM 562750109 186 2303 SH DFND 16 0 0 2303 MANHATTAN ASSOCIATES INC COM 562750109 11146 138163 SH DFND 17 0 138163 0 MANITEX INTERNATIONAL INC COM 563420108 3943 592807 SH DFND 02 0 592807 0 MANITOWOC COMPANY INC COM 563571405 1039 83090 SH DFND 02 0 83090 0 MANITOWOC COMPANY INC COM 563571405 428 34273 SH DFND 16 0 31521 2752 MANPOWERGROUP INC COM 56418H100 23956 284365 SH DFND 02 0 278565 5800 MANPOWERGROUP INC COM 56418H100 314 3723 SH DFND 16 0 544 3179 MANTECH INTERNATIONAL CORP-A COM 564563104 15347 214918 SH DFND 02 0 214918 0 MANTECH INTERNATIONAL CORP-A COM 564563104 149 2088 SH DFND 16 0 1605 483 MANULIFE FINANCIAL CORP COM 56501R106 573 31203 SH DFND 16 0 15400 15803 MANULIFE FINANCIAL CORP COM 56501R106 6 312 SH DFND 16,18 0 312 0 MARATHON OIL CORP COM 565849106 12980 1057701 SH DFND 02 0 861301 196400 MARATHON OIL CORP COM 565849106 36 2913 SH DFND 02,03 0 2913 0 MARATHON OIL CORP COM 565849106 12556 993025 SH DFND 16 0 133294 859731 MARATHON OIL CORP COM 565849106 3 234 SH DFND 18 0 234 0 MARATHON PETROLEUM CORP COM 56585A102 232760 3831409 SH DFND 02 0 2699448 1131961 MARATHON PETROLEUM CORP COM 56585A102 145 2382 SH DFND 02,03 0 2382 0 MARATHON PETROLEUM CORP COM 56585A102 148493 2412392 SH DFND 16 0 134839 2277553 MARATHON PETROLEUM CORP COM 56585A102 178 2924 SH DFND 16,18 0 2924 0 MARATHON PETROLEUM CORP COM 56585A102 181 2988 SH DFND 18 0 2914 74 MARCHEX INC-CLASS B COM 56624R108 64 20372 SH DFND 02 0 20372 0 MARCHEX INC-CLASS B COM 56624R108 2 500 SH DFND 16 0 0 500 MARCUS & MILLICHAP INC COM 566324109 5111 144012 SH DFND 02 0 144012 0 MARCUS & MILLICHAP INC COM 566324109 273 7693 SH DFND 16 0 7693 0 MARCUS CORPORATION COM 566330106 4858 131263 SH DFND 02 0 123163 8100 MARCUS CORPORATION COM 566330106 110 2974 SH DFND 16 0 0 2974 MARCUS CORPORATION COM 566330106 3 68 SH DFND 18 0 0 68 MARINEMAX INC COM 567908108 1772 114469 SH DFND 02 0 114469 0 MARINEMAX INC COM 567908108 5 299 SH DFND 16 0 0 299 MARKEL CORP COM 570535104 7013 5934 SH DFND 02 0 5934 0 MARKEL CORP COM 570535104 5012 4239 SH DFND 16 0 1134 3105 MARKEL CORP COM 570535104 24 20 SH DFND 16,18 0 20 0 MARKER THERAPEUTICS INC COM 57055L107 0 5 SH DFND 02 0 5 0 MARKER THERAPEUTICS INC COM 57055L107 3 651 SH DFND 16 0 0 651 MARKER THERAPEUTICS INC COM 57055L107 51 10000 SH DFND 18 0 10000 0 MARKETAXESS HOLDINGS INC COM 57060D108 3449 10528 SH DFND 02 0 10528 0 MARKETAXESS HOLDINGS INC COM 57060D108 46 140 SH DFND 02,03 0 140 0 MARKETAXESS HOLDINGS INC COM 57060D108 531 1620 SH DFND 16 0 0 1620 MARRIOTT VACATIONS WORLD COM 57164Y107 9747 94050 SH DFND 02 0 94050 0 MARRIOTT VACATIONS WORLD COM 57164Y107 732 7059 SH DFND 16 0 5767 1292 MARRIOTT VACATIONS WORLD COM 57164Y107 4 40 SH DFND 18 0 10 30 MARRIOTT VACATIONS WORLDWIDE CORP CONV BND 57164YAB3 7017 7000000 PRN DFND 02 0 0 7000000 MARRIOTT VACATIONS WORLDWIDE CORP CONV BND 57164YAB3 2 2000 PRN DFND 16 0 0 2000 MARSH & MCLENNAN COS COM 571748102 416978 4167658 SH DFND 02 0 3990425 177233 MARSH & MCLENNAN COS COM 571748102 882 8813 SH DFND 02,03 0 8813 0 MARSH & MCLENNAN COS COM 571748102 130460 1304334 SH DFND 10 0 1304334 0 MARSH & MCLENNAN COS COM 571748102 16292 162777 SH DFND 16 0 132908 29869 MARSH & MCLENNAN COS COM 571748102 86 862 SH DFND 18 0 862 0 MARRIOTT INTERNATIONAL -CL A COM 571903202 15651 125842 SH DFND 02 0 125842 0 MARRIOTT INTERNATIONAL -CL A COM 571903202 123 985 SH DFND 02,03 0 985 0 MARRIOTT INTERNATIONAL -CL A COM 571903202 5967 48084 SH DFND 16 0 20511 27573 MARRIOTT INTERNATIONAL -CL A COM 571903202 33 262 SH DFND 18 0 262 0 MARTEN TRANSPORT LTD COM 573075108 13089 629906 SH DFND 02 0 629906 0 MARTEN TRANSPORT LTD COM 573075108 47 2262 SH DFND 16 0 0 2262 MARTIN MARIETTA MATERIALS COM 573284106 12423 45330 SH DFND 02 0 45330 0 MARTIN MARIETTA MATERIALS COM 573284106 209 765 SH DFND 02,03 0 765 0 MARTIN MARIETTA MATERIALS COM 573284106 721 2630 SH DFND 16 0 0 2630 MARTIN MARIETTA MATERIALS COM 573284106 1058 3858 SH DFND 18 0 3858 0 MASCO CORP COM 574599106 45922 1101787 SH DFND 02 0 1021658 80129 MASCO CORP COM 574599106 44 1048 SH DFND 02,03 0 1048 0 MASCO CORP COM 574599106 1111 26655 SH DFND 10 0 26655 0 MASCO CORP COM 574599106 5229 125581 SH DFND 16 0 2332 123249 MASCO CORP COM 574599106 2 49 SH DFND 18 0 0 49 MASIMO CORP COM 574795100 19277 129554 SH DFND 02 0 129554 0 MASIMO CORP COM 574795100 3735 25125 SH DFND 16 0 19 25106 MASIMO CORP COM 574795100 14 92 SH DFND 16,18 0 92 0 MASIMO CORP COM 574795100 82043 551405 SH DFND 17 0 551405 0 MASONITE INTERNATIONAL CORP COM 575385109 3995 68876 SH DFND 02 0 68876 0 MASONITE INTERNATIONAL CORP COM 575385109 267 4615 SH DFND 16 0 4266 349 MASTEC INC COM 576323109 58255 897197 SH DFND 02 0 852347 44850 MASTEC INC COM 576323109 312 4800 SH DFND 02,03 0 4800 0 MASTEC INC COM 576323109 1239 19062 SH DFND 16 0 12930 6132 MASTEC INC COM 576323109 3 50 SH DFND 18 0 0 50 MASTERCARD INC - A COM 57636Q104 1393861 5132594 SH DFND 02 0 4353522 779072 MASTERCARD INC - A COM 57636Q104 20731 76337 SH DFND 02,03 0 76337 0 MASTERCARD INC - A COM 57636Q104 25635 94396 SH DFND 02,10 0 94396 0 MASTERCARD INC - A COM 57636Q104 415621 1532305 SH DFND 10 0 1509682 22623 MASTERCARD INC - A COM 57636Q104 103221 380193 SH DFND 16 0 49607 330586 MASTERCARD INC - A COM 57636Q104 774 2851 SH DFND 16,18 0 2851 0 MASTERCARD INC - A COM 57636Q104 372 1371 SH DFND 18 0 1279 92 MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 538 35991 SH DFND 02 0 35991 0 MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 3 179 SH DFND 16 0 0 179 MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 3187 213514 SH DFND 17 0 213514 0 MATADOR RESOURCES CO COM 576485205 4303 260335 SH DFND 02 0 260335 0 MATADOR RESOURCES CO COM 576485205 266 16106 SH DFND 16 0 15177 929 MATADOR RESOURCES CO COM 576485205 2 131 SH DFND 18 0 0 131 MATCH GROUP INC COM 57665R106 177 2480 SH DFND 02 0 2480 0 MATCH GROUP INC COM 57665R106 593 8303 SH DFND 16 0 0 8303 MATERION CORP COM 576690101 30281 493499 SH DFND 02 0 456699 36800 MATERION CORP COM 576690101 227 3700 SH DFND 02,03 0 3700 0 MATERION CORP COM 576690101 2 28 SH DFND 16 0 0 28 MATRIX SERVICE CO COM 576853105 6093 355464 SH DFND 02 0 334264 21200 MATRIX SERVICE CO COM 576853105 12 689 SH DFND 16 0 0 689 MATSON INC COM 57686G105 9801 261303 SH DFND 02 0 261303 0 MATSON INC COM 57686G105 65 1736 SH DFND 16 0 0 1736 MATTEL INC COM 577081102 12732 1117773 SH DFND 02 0 1117773 0 MATTEL INC COM 577081102 484 42511 SH DFND 16 0 0 42511 MATTHEWS INTL CORP-CLASS A COM 577128101 5838 164970 SH DFND 02 0 164970 0 MATTHEWS INTL CORP-CLASS A COM 577128101 4 118 SH DFND 16 0 0 118 MAXIM INTEGRATED PRODUCTS COM 57772K101 52980 914850 SH DFND 02 0 914601 249 MAXIM INTEGRATED PRODUCTS COM 57772K101 57 984 SH DFND 02,03 0 984 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 63152 1090706 SH DFND 10 0 1090706 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 49977 865952 SH DFND 16 0 4706 861246 MAXIM INTEGRATED PRODUCTS COM 57772K101 210 3621 SH DFND 16,18 0 3621 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 254 4388 SH DFND 18 0 4347 41 MAXLINEAR INC COM 57776J100 7584 338890 SH DFND 02 0 338890 0 MAXLINEAR INC COM 57776J100 5 245 SH DFND 16 0 0 245 MAXAR TECHNOLOGIES INC COM 57778K105 679 89385 SH DFND 02 0 89385 0 MAXAR TECHNOLOGIES INC COM 57778K105 1 128 SH DFND 16 0 0 128 MAXIMUS INC COM 577933104 25340 328001 SH DFND 02 0 320701 7300 MAXIMUS INC COM 577933104 20 257 SH DFND 16 0 0 257 MAXIMUS INC COM 577933104 0 3 SH DFND 18 0 3 0 MAYVILLE ENGINEERING CO INC COM 578605107 874 66275 SH DFND 02 0 66275 0 MCCORMICK & CO-NON VTG SHRS COM 579780206 5712 36546 SH DFND 02 0 0 36546 MCCORMICK & CO-NON VTG SHRS COM 579780206 70 445 SH DFND 02,03 0 0 445 MCCORMICK & CO-NON VTG SHRS COM 579780206 4020 25679 SH DFND 16 0 0 25679 MCCORMICK & CO-NON VTG SHRS COM 579780206 19 119 SH DFND 16,18 0 0 119 MCCORMICK & CO-NON VTG SHRS COM 579780206 2 14 SH DFND 18 0 0 14 MCDERMOTT INTL INC COM 580037703 1916 948872 SH DFND 02 0 948872 0 MCDERMOTT INTL INC COM 580037703 26 12410 SH DFND 16 0 4231 8179 MCDONALD'S CORP COM 580135101 607052 2827294 SH DFND 02 0 2727474 99820 MCDONALD'S CORP COM 580135101 10238 47686 SH DFND 02,03 0 47686 0 MCDONALD'S CORP COM 580135101 66085 307874 SH DFND 16 0 40318 267556 MCDONALD'S CORP COM 580135101 528 2458 SH DFND 16,18 0 2458 0 MCDONALD'S CORP COM 580135101 660 3073 SH DFND 18 0 3073 0 MCEWEN MINING INC COM 58039P107 24 15525 SH DFND 02 0 15525 0 MCEWEN MINING INC COM 58039P107 24 15395 SH DFND 16 0 0 15395 MCKESSON CORP COM 58155Q103 261887 1916257 SH DFND 02 0 1352722 563535 MCKESSON CORP COM 58155Q103 92 674 SH DFND 02,03 0 674 0 MCKESSON CORP COM 58155Q103 3856 28233 SH DFND 16 0 12847 15386 MCKESSON CORP COM 58155Q103 18 135 SH DFND 16,18 0 135 0 MCKESSON CORP COM 58155Q103 37 271 SH DFND 18 0 271 0 MEDALLIA INC COM 584021109 1027 37471 SH DFND 02 0 37471 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 32728 1672885 SH DFND 02 0 1636585 36300 MEDICAL PROPERTIES TRUST INC COM 58463J304 7259 372888 SH DFND 16 0 0 372888 MEDICAL PROPERTIES TRUST INC COM 58463J304 13 657 SH DFND 16,18 0 657 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 29 1496 SH DFND 18 0 1496 0 MEDICINES COMPANY COM 584688105 38618 772349 SH DFND 02 0 758249 14100 MEDICINES COMPANY COM 584688105 27 549 SH DFND 02,03 0 549 0 MEDICINES COMPANY COM 584688105 134 2673 SH DFND 16 0 2673 0 MEDICINES COMPANY CONV BND 584688AG0 32535 27000000 PRN DFND 02 0 0 27000000 MEDICINES COMPANY CONV BND 584688AG0 2 2000 PRN DFND 16 0 0 2000 MEDIFAST INC COM 58470H101 8132 78442 SH DFND 02 0 73992 4450 MEDIFAST INC COM 58470H101 5526 53360 SH DFND 10 0 53360 0 MEDIFAST INC COM 58470H101 276 2646 SH DFND 16 0 1902 744 MEDIDATA SOLUTIONS INC COM 58471A105 18807 205543 SH DFND 02 0 205543 0 MEDIDATA SOLUTIONS INC COM 58471A105 886 9685 SH DFND 16 0 1650 8035 MEDNAX INC COM 58502B106 5830 257693 SH DFND 02 0 257693 0 MEDNAX INC COM 58502B106 35 1527 SH DFND 16 0 0 1527 MEDPACE HOLDINGS INC COM 58506Q109 20138 239623 SH DFND 02 0 231973 7650 MEDPACE HOLDINGS INC COM 58506Q109 1604 19082 SH DFND 16 0 2291 16791 MEET GROUP INC/THE COM 58513U101 1461 446150 SH DFND 02 0 446150 0 MEET GROUP INC/THE COM 58513U101 8 2297 SH DFND 16 0 0 2297 MELCO RESORTS & ENTERT-ADR ADR 585464100 5302 273082 SH DFND 02 0 256808 16274 MELCO RESORTS & ENTERT-ADR ADR 585464100 1050 54079 SH DFND 02,10 0 54079 0 MELCO RESORTS & ENTERT-ADR ADR 585464100 112 5783 SH DFND 16 0 0 5783 MERCADOLIBRE INC COM 58733R102 84726 153704 SH DFND 02 0 152356 1348 MERCADOLIBRE INC COM 58733R102 58 105 SH DFND 02,03 0 105 0 MERCADOLIBRE INC COM 58733R102 1331 2414 SH DFND 02,10 0 2414 0 MERCADOLIBRE INC COM 58733R102 7552 13720 SH DFND 10 0 13720 0 MERCADOLIBRE INC COM 58733R102 5312 9635 SH DFND 16 0 1024 8611 MERCADOLIBRE INC COM 58733R102 5 9 SH DFND 18 0 9 0 MERCADOLIBRE INC CONV BND 58733RAD4 9542 6500000 PRN DFND 02 0 0 6500000 MERCER INTERNATIONAL INC COM 588056101 3607 287690 SH DFND 02 0 260090 27600 MERCER INTERNATIONAL INC COM 588056101 137 10931 SH DFND 16 0 0 10931 MERCHANTS BANCORP/IN COM 58844R108 1226 74126 SH DFND 02 0 74126 0 MERCHANTS BANCORP/IN COM 58844R108 10721 648199 SH DFND 17 0 648199 0 MERCK & CO. INC. COM 58933Y105 1371107 16285205 SH DFND 02 0 13952462 2332743 MERCK & CO. INC. COM 58933Y105 2076 24664 SH DFND 02,03 0 24664 0 MERCK & CO. INC. COM 58933Y105 43362 515182 SH DFND 10 0 515182 0 MERCK & CO. INC. COM 58933Y105 72813 864932 SH DFND 16 0 82491 782440 MERCK & CO. INC. COM 58933Y105 234 2784 SH DFND 16,18 0 2784 0 MERCK & CO. INC. COM 58933Y105 1780 21137 SH DFND 18 0 20952 185 MERCURY SYSTEMS INC COM 589378108 37897 466875 SH DFND 02 0 463625 3250 MERCURY SYSTEMS INC COM 589378108 326 4017 SH DFND 16 0 1831 2186 MERCURY GENERAL CORP COM 589400100 3435 61468 SH DFND 02 0 61468 0 MERCURY GENERAL CORP COM 589400100 69 1234 SH DFND 16 0 0 1234 MEREDITH CORP COM 589433101 5226 142536 SH DFND 02 0 134036 8500 MEREDITH CORP COM 589433101 422 11507 SH DFND 16 0 10428 1079 MEREDITH CORP COM 589433101 1 29 SH DFND 18 0 29 0 MERIDIAN BIOSCIENCE INC COM 589584101 4592 483885 SH DFND 02 0 446085 37800 MERIDIAN BIOSCIENCE INC COM 589584101 96 10146 SH DFND 16 0 0 10146 MERIDIAN BANCORP INC COM 58958U103 1255 66857 SH DFND 02 0 66857 0 MERIDIAN BANCORP INC COM 58958U103 47 2525 SH DFND 16 0 0 2525 MERIT MEDICAL SYSTEMS INC COM 589889104 26920 883788 SH DFND 02 0 850888 32900 MERIT MEDICAL SYSTEMS INC COM 589889104 93 3050 SH DFND 02,03 0 3050 0 MERIT MEDICAL SYSTEMS INC COM 589889104 89 2913 SH DFND 16 0 0 2913 MERITAGE HOMES CORP COM 59001A102 18092 257163 SH DFND 02 0 248013 9150 MERITAGE HOMES CORP COM 59001A102 790 11128 SH DFND 16 0 1291 9837 MERITOR INC COM 59001K100 1438 77708 SH DFND 02 0 77708 0 MERITOR INC COM 59001K100 97 5251 SH DFND 16 0 0 5251 MERSANA THERAPEUTICS INC COM 59045L106 31 19485 SH DFND 02 0 19485 0 MESA LABORATORIES INC COM 59064R109 15341 64520 SH DFND 02 0 64520 0 MESA LABORATORIES INC COM 59064R109 190 801 SH DFND 16 0 0 801 MESABI TRUST COM 590672101 254 10601 SH DFND 16 0 0 10601 META FINANCIAL GROUP INC COM 59100U108 6217 190620 SH DFND 02 0 185220 5400 META FINANCIAL GROUP INC COM 59100U108 251 7711 SH DFND 16 0 0 7711 METHANEX CORP COM 59151K108 2 49 SH DFND 02 0 49 0 METHANEX CORP COM 59151K108 337 9492 SH DFND 16 0 8510 982 METHODE ELECTRONICS INC COM 591520200 8199 243736 SH DFND 02 0 243736 0 METHODE ELECTRONICS INC COM 591520200 423 12559 SH DFND 16 0 5876 6683 METLIFE INC COM 59156R108 381226 8083664 SH DFND 02 0 5735182 2348482 METLIFE INC COM 59156R108 136 2884 SH DFND 02,03 0 2884 0 METLIFE INC COM 59156R108 1283 27224 SH DFND 10 0 27224 0 METLIFE INC COM 59156R108 14017 297174 SH DFND 16 0 34366 262807 METLIFE INC COM 59156R108 200 4235 SH DFND 16,18 0 4235 0 METLIFE INC COM 59156R108 239 5067 SH DFND 18 0 4938 129 METROPOLITAN BANK HOLDING CO COM 591774104 608 15445 SH DFND 02 0 15445 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 48225 68464 SH DFND 02 0 68464 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 88 126 SH DFND 02,03 0 126 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 3611 5148 SH DFND 16 0 3138 2010 METTLER-TOLEDO INTERNATIONAL COM 592688105 15 22 SH DFND 18 0 9 13 MFS INVESTMENT GRADE MUNICIP COM 59318B108 128 12846 SH DFND 16 0 0 12846 MICHAELS COS INC/THE COM 59408Q106 4192 428225 SH DFND 02 0 428225 0 MICHAELS COS INC/THE COM 59408Q106 161 16494 SH DFND 16 0 0 16494 MICRO FOCUS INTL-SPN ADR ADR 594837403 384 27145 SH DFND 02 0 0 27145 MICRO FOCUS INTL-SPN ADR ADR 594837403 86 6111 SH DFND 16 0 0 6111 MICRO FOCUS INTL-SPN ADR ADR 594837403 0 13 SH DFND 18 0 0 13 MICROSOFT CORP COM 594918104 4230101 30425847 SH DFND 02 0 28398991 2026856 MICROSOFT CORP COM 594918104 45804 329453 SH DFND 02,03 0 329453 0 MICROSOFT CORP COM 594918104 33082 237946 SH DFND 02,10 0 237946 0 MICROSOFT CORP COM 594918104 837316 6023477 SH DFND 10 0 5968910 54567 MICROSOFT CORP COM 594918104 377802 2712559 SH DFND 16 0 634243 2078315 MICROSOFT CORP COM 594918104 1480 10643 SH DFND 16,18 0 10643 0 MICROSOFT CORP COM 594918104 5184 37179 SH DFND 18 0 36821 358 MICROSTRATEGY INC-CL A COM 594972408 16501 111218 SH DFND 02 0 111218 0 MICROSTRATEGY INC-CL A COM 594972408 0 3 SH DFND 16 0 0 3 MICROCHIP TECHNOLOGY INC COM 595017104 23768 255827 SH DFND 02 0 244027 11800 MICROCHIP TECHNOLOGY INC COM 595017104 80 864 SH DFND 02,03 0 864 0 MICROCHIP TECHNOLOGY INC COM 595017104 7158 76760 SH DFND 16 0 17511 59249 MICROCHIP TECHNOLOGY INC COM 595017104 42 454 SH DFND 18 0 454 0 MICROCHIP TECHNOLOGY INCORPORATED CONV BND 595017AF1 27034 21000000 PRN DFND 02 0 0 21000000 MICROCHIP TECHNOLOGY INCORPORATED CONV BND 595017AH7 47608 37000000 PRN DFND 02 0 0 37000000 MICRON TECHNOLOGY INC COM 595112103 357269 8337630 SH DFND 02 0 8216741 120889 MICRON TECHNOLOGY INC COM 595112103 171 3994 SH DFND 02,03 0 3994 0 MICRON TECHNOLOGY INC COM 595112103 6033 140736 SH DFND 16 0 21353 119383 MID-AMERICA APARTMENT COMM COM 59522J103 23599 181513 SH DFND 02 0 161813 19700 MID-AMERICA APARTMENT COMM COM 59522J103 54 416 SH DFND 02,03 0 416 0 MID-AMERICA APARTMENT COMM COM 59522J103 3007 23121 SH DFND 16 0 13287 9834 MID-AMERICA APARTMENT COMM COM 59522J103 27 204 SH DFND 18 0 204 0 MIDDLEBY CORP COM 596278101 261 2235 SH DFND 02 0 2235 0 MIDDLEBY CORP COM 596278101 25 218 SH DFND 02,03 0 218 0 MIDDLEBY CORP COM 596278101 5705 48829 SH DFND 16 0 47937 892 MIDDLESEX WATER CO COM 596680108 86 1325 SH DFND 02 0 1325 0 MIDDLESEX WATER CO COM 596680108 295 4536 SH DFND 16 0 0 4536 MIDLAND STATES BANCORP INC COM 597742105 1591 61095 SH DFND 02 0 61095 0 MIDWESTONE FINANCIAL GROUP I COM 598511103 474 15535 SH DFND 02 0 15535 0 MILACRON HOLDINGS CORP COM 59870L106 5987 359139 SH DFND 02 0 359139 0 MILACRON HOLDINGS CORP COM 59870L106 1 64 SH DFND 16 0 0 64 MILLER/HOWARD HIGH INCOME EQ COM 600379101 5282 478333 SH DFND 16 0 0 478333 HERMAN MILLER INC COM 600544100 19361 420044 SH DFND 02 0 410744 9300 HERMAN MILLER INC COM 600544100 507 10988 SH DFND 16 0 0 10988 MILLER INDUSTRIES INC/TENN COM 600551204 722 21685 SH DFND 02 0 21685 0 MILLER INDUSTRIES INC/TENN COM 600551204 15 450 SH DFND 16 0 0 450 MINERALS TECHNOLOGIES INC COM 603158106 21651 407828 SH DFND 02 0 401021 6807 MINERALS TECHNOLOGIES INC COM 603158106 22 419 SH DFND 16 0 0 419 MIRATI THERAPEUTICS INC COM 60468T105 3216 41302 SH DFND 02 0 41302 0 MIRATI THERAPEUTICS INC COM 60468T105 14 177 SH DFND 02,03 0 177 0 MIRATI THERAPEUTICS INC COM 60468T105 6373 81851 SH DFND 10 0 81851 0 MIRATI THERAPEUTICS INC COM 60468T105 9 114 SH DFND 16 0 0 114 MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 677 133054 SH DFND 02 0 0 133054 MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 217 42797 SH DFND 16 0 0 42797 MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 106 34404 SH DFND 02 0 0 34404 MOBILE TELESYSTEMS-SP ADR ADR 607409109 32 3956 SH DFND 02 0 0 3956 MOBILE TELESYSTEMS-SP ADR ADR 607409109 105 12987 SH DFND 16 0 0 12987 MOBILE MINI INC COM 60740F105 9106 247039 SH DFND 02 0 235439 11600 MOBILE MINI INC COM 60740F105 3897 105779 SH DFND 10 0 105779 0 MOBILE MINI INC COM 60740F105 9 232 SH DFND 16 0 0 232 MODERNA INC COM 60770K107 414 25930 SH DFND 02 0 25930 0 MODERNA INC COM 60770K107 5444 342379 SH DFND 10 0 342379 0 MODERNA INC COM 60770K107 584 36729 SH DFND 16 0 34028 2701 MODINE MANUFACTURING CO COM 607828100 7360 647385 SH DFND 02 0 647385 0 MODINE MANUFACTURING CO COM 607828100 188 16570 SH DFND 16 0 16570 0 MOELIS & CO - CLASS A COM 60786M105 4966 151168 SH DFND 02 0 151168 0 MOELIS & CO - CLASS A COM 60786M105 16969 516735 SH DFND 10 0 516735 0 MOELIS & CO - CLASS A COM 60786M105 258 7858 SH DFND 16 0 0 7858 MOHAWK INDUSTRIES INC COM 608190104 5711 46033 SH DFND 02 0 46033 0 MOHAWK INDUSTRIES INC COM 608190104 27 214 SH DFND 02,03 0 214 0 MOHAWK INDUSTRIES INC COM 608190104 125 1010 SH DFND 10 0 1010 0 MOHAWK INDUSTRIES INC COM 608190104 1796 14498 SH DFND 16 0 9738 4760 MOLINA HEALTHCARE INC COM 60855R100 20188 184000 SH DFND 02 0 183350 650 MOLINA HEALTHCARE INC COM 60855R100 21 188 SH DFND 02,03 0 188 0 MOLINA HEALTHCARE INC COM 60855R100 167 1522 SH DFND 16 0 1006 516 MOLINA HEALTHCARE INC COM 60855R100 2 20 SH DFND 18 0 0 20 MOLSON COORS BREWING CO -B COM 60871R209 8510 148012 SH DFND 02 0 148012 0 MOLSON COORS BREWING CO -B COM 60871R209 39 683 SH DFND 02,03 0 683 0 MOLSON COORS BREWING CO -B COM 60871R209 725 12581 SH DFND 16 0 7051 5531 MOLSON COORS BREWING CO -B COM 60871R209 1 20 SH DFND 18 0 20 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 6767 522142 SH DFND 02 0 522142 0 MOMO INC-SPON ADR ADR 60879B107 211 6799 SH DFND 02 0 6799 0 MOMO INC-SPON ADR ADR 60879B107 139 4478 SH DFND 16 0 0 4478 MOMO INC-SPON ADR ADR 60879B107 5 150 SH DFND 18 0 150 0 MONARCH CASINO & RESORT INC COM 609027107 2706 64903 SH DFND 02 0 64903 0 MONDELEZ INTERNATIONAL INC-A COM 609207105 649316 11736569 SH DFND 02 0 11321523 415046 MONDELEZ INTERNATIONAL INC-A COM 609207105 11667 210906 SH DFND 02,03 0 210906 0 MONDELEZ INTERNATIONAL INC-A COM 609207105 160396 2899426 SH DFND 10 0 2899426 0 MONDELEZ INTERNATIONAL INC-A COM 609207105 43690 789168 SH DFND 16 0 393740 395428 MONDELEZ INTERNATIONAL INC-A COM 609207105 30 546 SH DFND 16,18 0 546 0 MONDELEZ INTERNATIONAL INC-A COM 609207105 244 4402 SH DFND 18 0 4402 0 MONGODB INC COM 60937P106 7803 64772 SH DFND 02 0 64772 0 MONGODB INC COM 60937P106 1492 12383 SH DFND 16 0 0 12383 MONGODB INC CONV BND 60937PAB2 5636 3000000 PRN DFND 02 0 0 3000000 MONMOUTH REAL ESTATE INV COR COM 609720107 28 1947 SH DFND 02 0 1947 0 MONMOUTH REAL ESTATE INV COR COM 609720107 310 23489 SH DFND 16 0 0 23489 MONOLITHIC POWER SYSTEMS INC COM 609839105 30921 198661 SH DFND 02 0 198661 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 125 800 SH DFND 02,03 0 800 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 4108 25119 SH DFND 16 0 18931 6188 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 4272 215656 SH DFND 02 0 215656 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3 170 SH DFND 16 0 0 170 MONRO INC COM 610236101 18261 231124 SH DFND 02 0 230274 850 MONRO INC COM 610236101 2339 29607 SH DFND 16 0 28453 1154 MONRO INC COM 610236101 20821 263523 SH DFND 17 0 263523 0 MONROE CAPITAL CORP COM 610335101 115 10899 SH DFND 16 0 0 10899 MONSTER BEVERAGE CORP COM 61174X109 128164 2207412 SH DFND 02 0 2207085 327 MONSTER BEVERAGE CORP COM 61174X109 81 1402 SH DFND 02,03 0 1402 0 MONSTER BEVERAGE CORP COM 61174X109 1668 28886 SH DFND 16 0 0 28886 MONSTER BEVERAGE CORP COM 61174X109 8 139 SH DFND 18 0 139 0 MOODY'S CORP COM 615369105 37580 183466 SH DFND 02 0 183466 0 MOODY'S CORP COM 615369105 121 593 SH DFND 02,03 0 593 0 MOODY'S CORP COM 615369105 776 3787 SH DFND 16 0 1025 2762 MOODY'S CORP COM 615369105 98 480 SH DFND 18 0 480 0 MOOG INC-CLASS A COM 615394202 14800 182446 SH DFND 02 0 177446 5000 MOOG INC-CLASS A COM 615394202 108 1330 SH DFND 16 0 892 438 MOOG INC-CLASS A COM 615394202 3 36 SH DFND 18 0 0 36 MORGAN STANLEY COM 617446448 592120 13876803 SH DFND 02 0 12119585 1757218 MORGAN STANLEY COM 617446448 11186 262141 SH DFND 02,03 0 262141 0 MORGAN STANLEY COM 617446448 7890 184920 SH DFND 16 0 98373 86547 MORGAN STANLEY COM 617446448 31 711 SH DFND 18 0 604 107 MORGAN STANLEY EMRG MKT DEBT COM 61744H105 174 18921 SH DFND 16 0 0 18921 MORGAN STANLEY EMRG MKT DEBT COM 61744H105 10 1100 SH DFND 18 0 1100 0 MORNINGSTAR INC COM 617700109 9 60 SH DFND 02 0 60 0 MORNINGSTAR INC COM 617700109 2152 14728 SH DFND 16 0 14433 295 MOSAIC CO/THE COM 61945C103 69853 3407480 SH DFND 02 0 3271903 135577 MOSAIC CO/THE COM 61945C103 2292 111818 SH DFND 02,03 0 111818 0 MOSAIC CO/THE COM 61945C103 30269 1505764 SH DFND 16 0 58859 1446905 MOSAIC CO/THE COM 61945C103 35 1697 SH DFND 16,18 0 1697 0 MOSAIC CO/THE COM 61945C103 11 525 SH DFND 18 0 525 0 MOTORCAR PARTS OF AMERICA IN COM 620071100 13147 777899 SH DFND 02 0 765008 12891 MOTORCAR PARTS OF AMERICA IN COM 620071100 1 85 SH DFND 16 0 0 85 MOTOROLA SOLUTIONS INC COM 620076307 77281 453416 SH DFND 02 0 450071 3345 MOTOROLA SOLUTIONS INC COM 620076307 102 601 SH DFND 02,03 0 601 0 MOTOROLA SOLUTIONS INC COM 620076307 9400 55249 SH DFND 16 0 34749 20500 MOTOROLA SOLUTIONS INC COM 620076307 6 38 SH DFND 18 0 38 0 MOVADO GROUP INC COM 624580106 8536 343343 SH DFND 02 0 343343 0 MOVADO GROUP INC COM 624580106 167 6703 SH DFND 16 0 5789 914 MUELLER INDUSTRIES INC COM 624756102 20308 708109 SH DFND 02 0 690209 17900 MUELLER INDUSTRIES INC COM 624756102 14 500 SH DFND 16 0 0 500 MUELLER WATER PRODUCTS INC-A COM 624758108 742 65990 SH DFND 02 0 65990 0 MUELLER WATER PRODUCTS INC-A COM 624758108 47 4149 SH DFND 16 0 0 4149 MR COOPER GROUP INC COM 62482R107 178 16705 SH DFND 02 0 16705 0 MR COOPER GROUP INC COM 62482R107 2 215 SH DFND 16 0 0 215 MR COOPER GROUP INC COM 62482R107 0 11 SH DFND 18 0 11 0 MURPHY OIL CORP COM 626717102 9183 415351 SH DFND 02 0 415351 0 MURPHY OIL CORP COM 626717102 373 16811 SH DFND 16 0 0 16811 MURPHY USA INC COM 626755102 6930 81245 SH DFND 02 0 81245 0 MURPHY USA INC COM 626755102 26 309 SH DFND 16 0 0 309 MYERS INDUSTRIES INC COM 628464109 3289 186314 SH DFND 02 0 186314 0 MYRIAD GENETICS INC COM 62855J104 12626 440988 SH DFND 02 0 437088 3900 MYRIAD GENETICS INC COM 62855J104 160 5561 SH DFND 16 0 3685 1876 MYOKARDIA INC COM 62857M105 911 17480 SH DFND 02 0 17480 0 N B T BANCORP INC COM 628778102 8721 238338 SH DFND 02 0 238338 0 N B T BANCORP INC COM 628778102 118 3110 SH DFND 16 0 0 3110 NCR CORPORATION COM 62886E108 25725 815116 SH DFND 02 0 808336 6780 NCR CORPORATION COM 62886E108 330 10456 SH DFND 16 0 8891 1565 NIC INC COM 62914B100 8624 417630 SH DFND 02 0 393930 23700 NMI HOLDINGS INC-CLASS A COM 629209305 13874 528323 SH DFND 02 0 507623 20700 NMI HOLDINGS INC-CLASS A COM 629209305 229 8705 SH DFND 16 0 0 8705 NRG ENERGY INC COM 629377508 90855 2294322 SH DFND 02 0 1515072 779250 NRG ENERGY INC COM 629377508 36 912 SH DFND 02,03 0 912 0 NRG ENERGY INC COM 629377508 458 11553 SH DFND 16 0 0 11553 NRG ENERGY INC CONV BND 629377CG5 225 200000 PRN DFND 02 0 0 200000 NVR INC COM 62944T105 61535 16553 SH DFND 02 0 16449 104 NVR INC COM 62944T105 37 10 SH DFND 02,03 0 10 0 NVR INC COM 62944T105 1234 331 SH DFND 16 0 254 77 NVR INC COM 62944T105 29330 7890 SH DFND 17 0 7890 0 NANOMETRICS INC COM 630077105 4034 123670 SH DFND 02 0 123670 0 NANOMETRICS INC COM 630077105 195 5982 SH DFND 16 0 4810 1172 NANOSTRING TECHNOLOGIES INC COM 63009R109 5258 243478 SH DFND 02 0 243478 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 4 198 SH DFND 16 0 0 198 NANOSTRING TECHNOLOGIES INC COM 63009R109 7525 348538 SH DFND 17 0 348538 0 NASDAQ INC COM 631103108 22493 226400 SH DFND 02 0 226400 0 NASDAQ INC COM 631103108 41 415 SH DFND 02,03 0 415 0 NASDAQ INC COM 631103108 1474 14838 SH DFND 16 0 10798 4040 NASDAQ INC COM 631103108 11 107 SH DFND 18 0 107 0 NATERA INC COM 632307104 2814 85815 SH DFND 02 0 85815 0 NATERA INC COM 632307104 387 11792 SH DFND 16 0 11792 0 NATIONAL BANK HOLD-CL A COM 633707104 16914 494706 SH DFND 02 0 481906 12800 NATIONAL BEVERAGE CORP COM 635017106 2736 61673 SH DFND 02 0 61673 0 NATIONAL BEVERAGE CORP COM 635017106 120 2702 SH DFND 16 0 0 2702 NATIONAL CINEMEDIA INC COM 635309107 1235 150601 SH DFND 02 0 150601 0 NATIONAL CINEMEDIA INC COM 635309107 1 128 SH DFND 16 0 0 128 NATIONAL CINEMEDIA INC COM 635309107 8 1000 SH DFND 18 0 1000 0 NATIONAL FUEL GAS CO COM 636180101 10222 217727 SH DFND 02 0 208327 9400 NATIONAL FUEL GAS CO COM 636180101 1181 25142 SH DFND 16 0 0 25142 NATIONAL GENERAL HLDGS COM 636220303 23688 1029023 SH DFND 02 0 1008524 20499 NATIONAL GENERAL HLDGS COM 636220303 388 16850 SH DFND 16 0 16850 0 NATIONAL GRID PLC-SP ADR ADR 636274409 2994 55319 SH DFND 02 0 0 55319 NATIONAL GRID PLC-SP ADR ADR 636274409 18109 334297 SH DFND 16 0 0 334297 NATIONAL GRID PLC-SP ADR ADR 636274409 15 272 SH DFND 16,18 0 0 272 NATIONAL GRID PLC-SP ADR ADR 636274409 57 1045 SH DFND 18 0 0 1045 NATL HEALTH INVESTORS INC COM 63633D104 2416 29307 SH DFND 02 0 29307 0 NATL HEALTH INVESTORS INC COM 63633D104 241 2929 SH DFND 16 0 0 2929 NATL HEALTH INVESTORS INC COM 63633D104 11 135 SH DFND 18 0 135 0 NATIONAL INSTRUMENTS CORP COM 636518102 14434 343704 SH DFND 02 0 331354 12350 NATIONAL INSTRUMENTS CORP COM 636518102 387 9217 SH DFND 16 0 7598 1619 NATIONAL OILWELL VARCO INC COM 637071101 4329 204198 SH DFND 02 0 204198 0 NATIONAL OILWELL VARCO INC COM 637071101 30 1394 SH DFND 02,03 0 1394 0 NATIONAL OILWELL VARCO INC COM 637071101 984 46378 SH DFND 16 0 33181 13196 NATIONAL OILWELL VARCO INC COM 637071101 20 909 SH DFND 18 0 735 174 NATIONAL PRESTO INDS INC COM 637215104 3635 40800 SH DFND 02 0 40800 0 NATIONAL PRESTO INDS INC COM 637215104 175 1968 SH DFND 16 0 0 1968 NATIONAL RESEARCH CORP COM 637372202 3789 65612 SH DFND 02 0 65612 0 NATIONAL RESEARCH CORP COM 637372202 14988 259544 SH DFND 17 0 259544 0 NATIONAL RETAIL PROPERTIES COM 637417106 37380 662776 SH DFND 02 0 661426 1350 NATIONAL RETAIL PROPERTIES COM 637417106 1987 35220 SH DFND 16 0 1448 33772 NATIONAL RETAIL PROPERTIES COM 637417106 1 10 SH DFND 18 0 10 0 NATIONAL STORAGE AFFILIATES COM 637870106 21735 651320 SH DFND 02 0 638520 12800 NATIONAL STORAGE AFFILIATES COM 637870106 15 446 SH DFND 16 0 46 400 NATIONAL VISION HOLDINGS INC COM 63845R107 4735 196701 SH DFND 02 0 196701 0 NATIONAL VISION HOLDINGS INC COM 63845R107 525 21825 SH DFND 16 0 21813 12 NATIONAL WESTERN LIFE GROU-A COM 638517102 11840 44120 SH DFND 02 0 44120 0 NATIONAL WESTERN LIFE GROU-A COM 638517102 21 80 SH DFND 16 0 0 80 NATURAL GAS SERVICES GROUP COM 63886Q109 3285 256398 SH DFND 02 0 256398 0 NATUS MEDICAL INC COM 639050103 11237 352929 SH DFND 02 0 337229 15700 NATUS MEDICAL INC COM 639050103 1 41 SH DFND 16 0 0 41 NAUTILUS INC COM 63910B102 514 381412 SH DFND 02 0 381412 0 NAVISTAR INTERNATIONAL CORP COM 63934E108 21973 781653 SH DFND 02 0 735653 46000 NAVISTAR INTERNATIONAL CORP COM 63934E108 170 6050 SH DFND 02,03 0 6050 0 NAVISTAR INTERNATIONAL CORP COM 63934E108 103 3650 SH DFND 16 0 0 3650 NAVIGANT CONSULTING INC COM 63935N107 7668 274309 SH DFND 02 0 274309 0 NAVIGANT CONSULTING INC COM 63935N107 3 122 SH DFND 16 0 0 122 NAVIENT CORP COM 63938C108 14984 1170725 SH DFND 02 0 1088625 82100 NAVIENT CORP COM 63938C108 10 744 SH DFND 16 0 0 744 NEENAH INC COM 640079109 5868 90106 SH DFND 02 0 90106 0 NEENAH INC COM 640079109 1502 23067 SH DFND 16 0 22587 480 NEKTAR THERAPEUTICS COM 640268108 1280 70209 SH DFND 02 0 70209 0 NEKTAR THERAPEUTICS COM 640268108 12 637 SH DFND 02,03 0 637 0 NEKTAR THERAPEUTICS COM 640268108 23 1274 SH DFND 16 0 0 1274 NELNET INC-CL A COM 64031N108 3713 58380 SH DFND 02 0 58380 0 NELNET INC-CL A COM 64031N108 12 196 SH DFND 16 0 0 196 NEOGEN CORP COM 640491106 50078 735237 SH DFND 02 0 733737 1500 NEOGEN CORP COM 640491106 484 7103 SH DFND 16 0 6629 474 NEOGENOMICS INC COM 64049M209 12843 671687 SH DFND 02 0 671687 0 NEOGENOMICS INC COM 64049M209 150 7858 SH DFND 16 0 7843 15 NEON THERAPEUTICS INC COM 64050Y100 19 11205 SH DFND 02 0 11205 0 NEOPHOTONICS CORP COM 64051T100 128 21000 SH DFND 02 0 21000 0 NESCO HOLDINGS INC COM 64083J104 263 43957 SH DFND 16 0 43957 0 NETAPP INC COM 64110D104 214609 4087033 SH DFND 02 0 4018933 68100 NETAPP INC COM 64110D104 45 863 SH DFND 02,03 0 863 0 NETAPP INC COM 64110D104 814 15494 SH DFND 16 0 0 15494 NETAPP INC COM 64110D104 1 25 SH DFND 16,18 0 25 0 NETAPP INC COM 64110D104 11 206 SH DFND 18 0 206 0 NETFLIX INC COM 64110L106 74867 279749 SH DFND 02 0 279749 0 NETFLIX INC COM 64110L106 423 1580 SH DFND 02,03 0 1580 0 NETFLIX INC COM 64110L106 31489 117778 SH DFND 16 0 11521 106257 NETFLIX INC COM 64110L106 225 842 SH DFND 18 0 842 0 NETEASE INC-ADR ADR 64110W102 58354 219227 SH DFND 02 0 213300 5927 NETEASE INC-ADR ADR 64110W102 158 594 SH DFND 02,03 0 594 0 NETEASE INC-ADR ADR 64110W102 5709 21446 SH DFND 02,10 0 21446 0 NETEASE INC-ADR ADR 64110W102 14047 52844 SH DFND 10 0 52844 0 NETEASE INC-ADR ADR 64110W102 1539 5782 SH DFND 16 0 562 5220 NETEASE INC-ADR ADR 64110W102 3021 11348 SH DFND 17 0 11348 0 NETGEAR INC COM 64111Q104 7269 225598 SH DFND 02 0 225598 0 NETGEAR INC COM 64111Q104 3 93 SH DFND 16 0 29 64 NETGEAR INC COM 64111Q104 0 12 SH DFND 18 0 12 0 NETSCOUT SYSTEMS INC COM 64115T104 16658 722308 SH DFND 02 0 706708 15600 NETSCOUT SYSTEMS INC COM 64115T104 154 6664 SH DFND 16 0 6249 415 NEUROCRINE BIOSCIENCES INC COM 64125C109 273 3038 SH DFND 02 0 3038 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 22 247 SH DFND 02,03 0 247 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 983 10904 SH DFND 16 0 1040 9864 NEUBERGER BERMAN HIGH YIELD COM 64128C106 607 50320 SH DFND 16 0 0 50320 NB MLP & ENERGY INCOME COM 64129H104 1335 185589 SH DFND 16 0 0 185589 NB MLP & ENERGY INCOME COM 64129H104 7 981 SH DFND 18 0 981 0 NEUROTROPE INC COM 64129T207 14 17000 SH DFND 16 0 0 17000 NEURONETICS INC COM 64131A105 501 60249 SH DFND 02 0 60249 0 NEVRO CORP COM 64157F103 4759 55355 SH DFND 02 0 55355 0 NEVRO CORP COM 64157F103 1978 23001 SH DFND 16 0 22931 70 NEW AMERICA HIGH INCOME FUND COM 641876800 225 25511 SH DFND 16 0 0 25511 NEW AMERICA HIGH INCOME FUND COM 641876800 35 3948 SH DFND 18 0 3948 0 NEW JERSEY RESOURCES CORP COM 646025106 40950 905509 SH DFND 02 0 861509 44000 NEW JERSEY RESOURCES CORP COM 646025106 249 5500 SH DFND 02,03 0 5500 0 NEW JERSEY RESOURCES CORP COM 646025106 319 7061 SH DFND 16 0 696 6365 NEW MEDIA INVESTMENT GROUP COM 64704V106 2949 334731 SH DFND 02 0 334731 0 NEW MEDIA INVESTMENT GROUP COM 64704V106 45 5087 SH DFND 16 0 0 5087 NEW MOUNTAIN FINANCE CORP COM 647551100 3266 239650 SH DFND 16 0 0 239650 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 254411 2296968 SH DFND 02 0 1918310 378658 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 14180 128024 SH DFND 02,03 0 128024 0 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 4140 37374 SH DFND 02,10 0 37374 0 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 26263 237242 SH DFND 10 0 237242 0 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 4878 48516 SH DFND 16 0 20985 27531 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 31425 283730 SH DFND 17 0 283730 0 NEW RESIDENTIAL INVESTMENT COM 64828T201 5747 366488 SH DFND 02 0 366488 0 NEW RESIDENTIAL INVESTMENT COM 64828T201 1565 99359 SH DFND 16 0 0 99359 NEW RESIDENTIAL INVESTMENT COM 64828T201 17 1108 SH DFND 18 0 1108 0 NEW RELIC INC COM 64829B100 2755 44841 SH DFND 02 0 44841 0 NEW RELIC INC COM 64829B100 942 15332 SH DFND 16 0 4177 11155 NEW RELIC INC COM 64829B100 10409 169393 SH DFND 17 0 169393 0 NEW RELIC INC COM 64829B100 1 16 SH DFND 18 0 0 16 NEW YORK COMMUNITY BANCORP COM 649445103 14337 1142433 SH DFND 02 0 1142433 0 NEW YORK COMMUNITY BANCORP COM 649445103 844 67283 SH DFND 16 0 343 66940 NEW YORK COMMUNITY BANCORP COM 649445103 13 1000 SH DFND 18 0 1000 0 NEW YORK MORTGAGE TRUST INC COM 649604501 8781 1441680 SH DFND 02 0 1374980 66700 NEW YORK MORTGAGE TRUST INC COM 649604501 243 39938 SH DFND 16 0 0 39938 NEW YORK TIMES CO-A COM 650111107 13492 473762 SH DFND 02 0 473762 0 NEW YORK TIMES CO-A COM 650111107 693 24318 SH DFND 16 0 19068 5250 NEW YORK TIMES CO-A COM 650111107 1 50 SH DFND 18 0 0 50 NEWELL BRANDS INC COM 651229106 11779 629319 SH DFND 02 0 629319 0 NEWELL BRANDS INC COM 651229106 26 1374 SH DFND 02,03 0 1374 0 NEWELL BRANDS INC COM 651229106 4340 231843 SH DFND 16 0 1243 230600 NEWELL BRANDS INC COM 651229106 225 12000 SH DFND 18 0 12000 0 NEWMARKET CORP COM 651587107 18992 40218 SH DFND 02 0 40218 0 NEWMARKET CORP COM 651587107 128 270 SH DFND 16 0 0 270 NEWMARK GROUP INC-CLASS A COM 65158N102 1065 117525 SH DFND 02 0 117525 0 NEWMARK GROUP INC-CLASS A COM 65158N102 2502 276004 SH DFND 16 0 0 276004 NEWMONT GOLDCORP CORP COM 651639106 220145 5805560 SH DFND 02 0 5570226 235334 NEWMONT GOLDCORP CORP COM 651639106 7382 194684 SH DFND 02,03 0 194684 0 NEWMONT GOLDCORP CORP COM 651639106 4048 106795 SH DFND 16 0 28 106767 NEWMONT GOLDCORP CORP COM 651639106 38 1000 SH DFND 16,18 0 1000 0 NEWMONT GOLDCORP CORP COM 651639106 71 1876 SH DFND 18 0 1876 0 NEWPARK RESOURCES INC COM 651718504 7010 919937 SH DFND 02 0 919937 0 NEWPARK RESOURCES INC COM 651718504 23015 3020311 SH DFND 10 0 3020311 0 NEWS CORP - CLASS A COM 65249B109 14758 1059960 SH DFND 02 0 0 1059960 NEWS CORP - CLASS A COM 65249B109 19 1398 SH DFND 02,03 0 0 1398 NEWS CORP - CLASS A COM 65249B109 111 7954 SH DFND 16 0 0 7954 NEWS CORP - CLASS B COM 65249B208 709 49607 SH DFND 02 0 49607 0 NEWS CORP - CLASS B COM 65249B208 6 445 SH DFND 02,03 0 445 0 NEWS CORP - CLASS B COM 65249B208 4 302 SH DFND 16 0 0 302 NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 45574 445435 SH DFND 02 0 424435 21000 NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 271 2650 SH DFND 02,03 0 2650 0 NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 492 4810 SH DFND 16 0 3150 1660 NEXTERA ENERGY INC COM 65339F101 435558 1869419 SH DFND 02 0 1482343 387076 NEXTERA ENERGY INC COM 65339F101 787 3380 SH DFND 02,03 0 3380 0 NEXTERA ENERGY INC COM 65339F101 35807 153739 SH DFND 10 0 146507 7232 NEXTERA ENERGY INC COM 65339F101 170696 726139 SH DFND 16 0 122261 603878 NEXTERA ENERGY INC COM 65339F101 215 922 SH DFND 16,18 0 922 0 NEXTERA ENERGY INC COM 65339F101 1001 4295 SH DFND 18 0 4224 71 NEXTERA ENERGY UNITS INC CONV PRF 65339F796 10050 200000 SH DFND 02 0 0 200000 NEXPOINT RESIDENTIAL COM 65341D102 33 708 SH DFND 02 0 708 0 NEXPOINT RESIDENTIAL COM 65341D102 631 13495 SH DFND 16 0 21 13474 NEXTGEN HEALTHCARE INC COM 65343C102 4227 269710 SH DFND 02 0 252510 17200 NEXTGEN HEALTHCARE INC COM 65343C102 13 800 SH DFND 16 0 0 800 NICE LTD - SPON ADR ADR 653656108 10239 71204 SH DFND 02 0 0 71204 NICE LTD - SPON ADR ADR 653656108 2265 15753 SH DFND 16 0 0 15753 NICOLET BANKSHARES INC COM 65406E102 719 10791 SH DFND 02 0 10791 0 NICOLET BANKSHARES INC COM 65406E102 13 200 SH DFND 16 0 0 200 NIKE INC -CL B COM 654106103 743015 7911148 SH DFND 02 0 6588960 1322188 NIKE INC -CL B COM 654106103 21752 231609 SH DFND 02,03 0 231609 0 NIKE INC -CL B COM 654106103 24825 264355 SH DFND 16 0 64010 200345 NIKE INC -CL B COM 654106103 604 6433 SH DFND 16,18 0 6433 0 NIKE INC -CL B COM 654106103 244 2599 SH DFND 18 0 2361 238 NINE ENERGY SERVICE INC COM 65441V101 343 55620 SH DFND 02 0 55620 0 NISOURCE INC COM 65473P105 42426 1417969 SH DFND 02 0 1417168 801 NISOURCE INC COM 65473P105 40 1349 SH DFND 02,03 0 1349 0 NISOURCE INC COM 65473P105 1012 33834 SH DFND 10 0 33834 0 NISOURCE INC COM 65473P105 1570 52497 SH DFND 16 0 34969 17528 NLIGHT INC COM 65487K100 382 24377 SH DFND 02 0 24377 0 NLIGHT INC COM 65487K100 53 3356 SH DFND 16 0 3356 0 NOKIA CORP-SPON ADR ADR 654902204 14864 2937262 SH DFND 02 0 0 2937262 NOKIA CORP-SPON ADR ADR 654902204 1127 222904 SH DFND 16 0 0 222904 NOKIA CORP-SPON ADR ADR 654902204 0 85 SH DFND 18 0 0 85 NOBLE ENERGY INC COM 655044105 39771 1770738 SH DFND 02 0 1760798 9940 NOBLE ENERGY INC COM 655044105 39 1731 SH DFND 02,03 0 1731 0 NOBLE ENERGY INC COM 655044105 2182 97073 SH DFND 16 0 94106 2967 NOBLE ENERGY INC COM 655044105 0 19 SH DFND 18 0 19 0 NOBLE MIDSTREAM PARTNERS LP LP 65506L105 523 21700 SH DFND 02 0 21700 0 NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 364 85614 SH DFND 02 0 0 85614 NORDSON CORP COM 655663102 17431 119172 SH DFND 02 0 119172 0 NORDSON CORP COM 655663102 21632 148010 SH DFND 10 0 148010 0 NORDSON CORP COM 655663102 4154 28411 SH DFND 16 0 24086 4325 NORDSON CORP COM 655663102 19704 134721 SH DFND 17 0 134721 0 NORDSON CORP COM 655663102 3 19 SH DFND 18 0 0 19 NORDSTROM INC COM 655664100 1493 44352 SH DFND 02 0 44352 0 NORDSTROM INC COM 655664100 13 385 SH DFND 02,03 0 385 0 NORDSTROM INC COM 655664100 580 17228 SH DFND 16 0 39 17189 NORFOLK SOUTHERN CORP COM 655844108 239881 1335210 SH DFND 02 0 1326006 9204 NORFOLK SOUTHERN CORP COM 655844108 172 957 SH DFND 02,03 0 957 0 NORFOLK SOUTHERN CORP COM 655844108 40854 227619 SH DFND 10 0 227619 0 NORFOLK SOUTHERN CORP COM 655844108 12378 69078 SH DFND 16 0 8565 60513 NORFOLK SOUTHERN CORP COM 655844108 32 178 SH DFND 16,18 0 178 0 NORFOLK SOUTHERN CORP COM 655844108 447 2489 SH DFND 18 0 2489 0 NORTHERN DYNASTY MINERALS COM 66510M204 8 13504 SH DFND 16 0 0 13504 NORTHERN TRUST CORP COM 665859104 51378 550298 SH DFND 02 0 547523 2775 NORTHERN TRUST CORP COM 665859104 72 774 SH DFND 02,03 0 774 0 NORTHERN TRUST CORP COM 665859104 1464 15697 SH DFND 16 0 11098 4599 NORTHERN TRUST CORP COM 665859104 52 552 SH DFND 16,18 0 552 0 NORTHERN TRUST CORP COM 665859104 4 42 SH DFND 18 0 0 42 NORTHFIELD BANCORP INC COM 66611T108 4914 305975 SH DFND 02 0 305975 0 NORTHFIELD BANCORP INC COM 66611T108 11 669 SH DFND 16 0 0 669 NORTHRIM BANCORP INC COM 666762109 11329 285572 SH DFND 02 0 285572 0 NORTHROP GRUMMAN CORP COM 666807102 686593 1831929 SH DFND 02 0 1779741 52188 NORTHROP GRUMMAN CORP COM 666807102 14902 39762 SH DFND 02,03 0 39762 0 NORTHROP GRUMMAN CORP COM 666807102 19248 51341 SH DFND 16 0 4261 47080 NORTHROP GRUMMAN CORP COM 666807102 56 150 SH DFND 16,18 0 150 0 NORTHROP GRUMMAN CORP COM 666807102 382 1020 SH DFND 18 0 1020 0 NORTHWEST BANCSHARES INC COM 667340103 8621 526003 SH DFND 02 0 526003 0 NORTHWEST BANCSHARES INC COM 667340103 89 5450 SH DFND 16 0 0 5450 NORTHWEST NATURAL HOLDING CO COM 66765N105 14998 210239 SH DFND 02 0 201614 8625 NORTHWEST NATURAL HOLDING CO COM 66765N105 229 3212 SH DFND 16 0 0 3212 NORTHWESTERN CORP COM 668074305 11650 155224 SH DFND 02 0 155224 0 NORTHWESTERN CORP COM 668074305 34 453 SH DFND 16 0 0 453 NOVARTIS AG-SPONSORED ADR ADR 66987V109 70926 816176 SH DFND 02 0 0 816176 NOVARTIS AG-SPONSORED ADR ADR 66987V109 18115 208422 SH DFND 16 0 0 208422 NOVARTIS AG-SPONSORED ADR ADR 66987V109 31 353 SH DFND 16,18 0 0 353 NOVARTIS AG-SPONSORED ADR ADR 66987V109 162 1863 SH DFND 18 0 0 1863 NOVAVAX INC CONV BND 670002AB0 9745 23340000 PRN DFND 02 0 0 23340000 NOVANTA INC COM 67000B104 10590 129595 SH DFND 02 0 129595 0 NOVANTA INC COM 67000B104 12472 152784 SH DFND 10 0 152784 0 NOVANTA INC COM 67000B104 646 7901 SH DFND 16 0 4099 3802 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 90261 1745865 SH DFND 02 0 0 1745865 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 8230 158946 SH DFND 16 0 0 158946 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 49 939 SH DFND 18 0 0 939 NOW INC COM 67011P100 16120 1405426 SH DFND 02 0 1279326 126100 NOW INC COM 67011P100 143 12500 SH DFND 02,03 0 12500 0 NOW INC COM 67011P100 804 70067 SH DFND 16 0 0 70067 NOW INC COM 67011P100 0 23 SH DFND 18 0 23 0 NU SKIN ENTERPRISES INC - A COM 67018T105 7300 171644 SH DFND 02 0 162994 8650 NU SKIN ENTERPRISES INC - A COM 67018T105 2 43 SH DFND 16 0 0 43 NUANCE COMMUNICATIONS INC COM 67020Y100 274507 16830643 SH DFND 02 0 16533280 297363 NUANCE COMMUNICATIONS INC COM 67020Y100 116 7106 SH DFND 16 0 0 7106 NUCOR CORP COM 670346105 239260 4699268 SH DFND 02 0 3014918 1684350 NUCOR CORP COM 670346105 56 1092 SH DFND 02,03 0 1092 0 NUCOR CORP COM 670346105 968 19001 SH DFND 10 0 19001 0 NUCOR CORP COM 670346105 7655 150327 SH DFND 16 0 1 150326 NUCOR CORP COM 670346105 23 450 SH DFND 16,18 0 450 0 NUCOR CORP COM 670346105 73 1433 SH DFND 18 0 1433 0 NUSTAR ENERGY LP LP 67058H102 351 12384 SH DFND 16 0 0 12384 NUTANIX INC - A COM 67059N108 114 4342 SH DFND 02 0 4342 0 NUTANIX INC - A COM 67059N108 32662 1244714 SH DFND 10 0 1244714 0 NUTANIX INC - A COM 67059N108 260 9909 SH DFND 16 0 0 9909 NUTANIX INC - A COM 67059N108 3 132 SH DFND 18 0 0 132 NUVEEN SEL TX-FR INC PORT COM 67062F100 286 18178 SH DFND 16 0 0 18178 NUVEEN SEL TX-FR INC PORT 3 COM 67063X100 200 12434 SH DFND 16 0 0 12434 NUVEEN CA AMT-FR MUNI INC FD COM 670651108 506 33483 SH DFND 16 0 0 33483 NUVEEN NY AMT-FR MUNI INC FD COM 670656107 284 21087 SH DFND 16 0 0 21087 NUVEEN NY AMT-FR MUNI INC FD COM 670656107 13 1000 SH DFND 18 0 1000 0 NUVEEN AMT-FR QU MUNI INC FD COM 670657105 3531 246269 SH DFND 16 0 0 246269 NUVEEN AMT-FR QU MUNI INC FD COM 670657105 20 1388 SH DFND 18 0 1388 0 NVIDIA CORP COM 67066G104 717339 4120993 SH DFND 02 0 3802135 318858 NVIDIA CORP COM 67066G104 27232 156444 SH DFND 02,03 0 156444 0 NVIDIA CORP COM 67066G104 65094 374113 SH DFND 10 0 362672 11441 NVIDIA CORP COM 67066G104 54102 310753 SH DFND 16 0 37724 273029 NVIDIA CORP COM 67066G104 183 1054 SH DFND 16,18 0 1054 0 NVIDIA CORP COM 67066G104 140 806 SH DFND 18 0 793 13 NUVEEN QUAL MUNI INCOME FD COM 67066V101 1648 114738 SH DFND 16 0 0 114738 NUVEEN QUAL MUNI INCOME FD COM 67066V101 74 5172 SH DFND 18 0 5172 0 NUVEEN NY QUAL MUNI INC FD COM 67066X107 181 12696 SH DFND 16 0 0 12696 NUVEEN CA QUAL MUNI INC FD COM 67066Y105 1031 68815 SH DFND 16 0 0 68815 NUVEEN CA QUAL MUNI INC FD COM 67066Y105 45 3000 SH DFND 18 0 3000 0 NUVEEN INT DUR MUNI TERM FD COM 670671106 964 70222 SH DFND 16 0 0 70222 NUVEEN SENIOR INC FD COM 67067Y104 88 15166 SH DFND 16 0 0 15166 NUVEEN MUNI HIGH INC OPP FD COM 670682103 999 69981 SH DFND 16 0 0 69981 NUVEEN AMT-FREE MUNI VAL FD COM 670695105 3155 190652 SH DFND 16 0 0 190652 NUVEEN NAS100 DYN OVERWRT FD COM 670699107 1449 65141 SH DFND 16 0 0 65141 NUVEEN NAS100 DYN OVERWRT FD COM 670699107 359 16208 SH DFND 18 0 0 16208 NUVEEN NJ QUAL MUNI INC FD COM 67069Y102 113 7778 SH DFND 16 0 0 7778 NUVEEN NJ QUAL MUNI INC FD COM 67069Y102 37 2554 SH DFND 16,18 0 2554 0 NUVEEN FLT RATE INC OPP FD COM 6706EN100 373 39143 SH DFND 16 0 0 39143 NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 5890 450696 SH DFND 16 0 0 450696 NUVEEN S&P500 DYNAM OVERWR COM 6706EW100 216 14055 SH DFND 16 0 0 14055 NUVASIVE INC COM 670704105 8677 136869 SH DFND 02 0 129269 7600 NUVASIVE INC COM 670704105 4218 66548 SH DFND 16 0 61584 4964 NUVEEN MUNI CREDIT INC FD COM 67070X101 1344 82809 SH DFND 16 0 0 82809 NUVEEN REAL EST INC FD COM 67071B108 1093 99414 SH DFND 16 0 0 99414 NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 7723 461644 SH DFND 16 0 0 461644 NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 37 2239 SH DFND 18 0 2239 0 NUVEEN PREFERRED & INCOME SE COM 67072C105 1879 190792 SH DFND 16 0 0 190792 NUVEEN PREFERRED & INCOME SE COM 67072C105 82 8284 SH DFND 18 0 8284 0 NUVEEN FLOAT RATE INC FD COM 67072T108 1937 199241 SH DFND 16 0 0 199241 NUVEEN MORT OPP TERM FD COM 670735109 1930 83859 SH DFND 16 0 0 83859 NUVEEN PREFERRED & INCOME OP COM 67073B106 2601 258854 SH DFND 16 0 0 258854 NUVEEN CREDIT STRAT INC FD COM 67073D102 566 75630 SH DFND 16 0 0 75630 NUVEEN TAX MUNI INC COM 67074C103 792 35517 SH DFND 16 0 0 35517 NUVEEN ENH MUNI VALUE FD COM 67074M101 736 51308 SH DFND 16 0 0 51308 NUVEEN ENERGY MLP TOT RET FD COM 67074U103 856 102266 SH DFND 16 0 0 102266 NUVEEN SHT DUR CRED OPP FD COM 67074X107 1631 108911 SH DFND 16 0 0 108911 NUVEEN REAL ASST INC & GR FD COM 67074Y105 404 23046 SH DFND 16 0 0 23046 NUVEEN PFD AND INC TERM FD COM 67075A106 6811 276164 SH DFND 16 0 0 276164 NUVEEN DOW30 DYN OVERWRT FD COM 67075F105 1020 57223 SH DFND 16 0 0 57223 NUTRIEN LTD COM 67077M108 54784 1098303 SH DFND 02 0 1097748 555 NUTRIEN LTD COM 67077M108 80948 1622875 SH DFND 10 0 1622875 0 NUTRIEN LTD COM 67077M108 4080 81820 SH DFND 16 0 22640 59180 NUTRIEN LTD COM 67077M108 8 167 SH DFND 16,18 0 167 0 NUTRIEN LTD COM 67077M108 57 1148 SH DFND 18 0 1148 0 OGE ENERGY CORP COM 670837103 22430 494269 SH DFND 02 0 478869 15400 OGE ENERGY CORP COM 670837103 638 14066 SH DFND 16 0 0 14066 NUVEEN CORE EQU ALPHA FD COM 67090X107 1098 76617 SH DFND 16 0 0 76617 NUVEEN MUNI VALUE FD COM 670928100 1534 145952 SH DFND 16 0 0 145952 NUVEEN MUNI VALUE FD COM 670928100 21 2000 SH DFND 18 0 2000 0 O'REILLY AUTOMOTIVE INC COM 67103H107 81395 204251 SH DFND 02 0 204251 0 O'REILLY AUTOMOTIVE INC COM 67103H107 109 274 SH DFND 02,03 0 274 0 O'REILLY AUTOMOTIVE INC COM 67103H107 12041 30220 SH DFND 16 0 8203 22017 O'REILLY AUTOMOTIVE INC COM 67103H107 31 77 SH DFND 16,18 0 77 0 O'REILLY AUTOMOTIVE INC COM 67103H107 37 93 SH DFND 18 0 84 9 OFG BANCORP COM 67103X102 18798 858308 SH DFND 02 0 836308 22000 OFG BANCORP COM 67103X102 24594 1123000 SH DFND 17 0 1123000 0 OSI SYSTEMS INC COM 671044105 9161 90199 SH DFND 02 0 88649 1550 OSI SYSTEMS INC COM 671044105 1 5 SH DFND 16 0 0 5 OASIS MIDSTREAM PARTNERS LP LP 67420T206 569 35600 SH DFND 02 0 35600 0 OASIS MIDSTREAM PARTNERS LP LP 67420T206 7 450 SH DFND 16 0 0 450 OASIS PETROLEUM INC COM 674215108 11018 3184610 SH DFND 02 0 2956610 228000 OASIS PETROLEUM INC COM 674215108 97 28000 SH DFND 02,03 0 28000 0 OASIS PETROLEUM INC COM 674215108 4 1150 SH DFND 16 0 0 1150 OCCIDENTAL PETROLEUM CORP COM 674599105 42645 957212 SH DFND 02 0 957212 0 OCCIDENTAL PETROLEUM CORP COM 674599105 144 3233 SH DFND 02,03 0 3233 0 OCCIDENTAL PETROLEUM CORP COM 674599105 25361 570152 SH DFND 10 0 570152 0 OCCIDENTAL PETROLEUM CORP COM 674599105 20347 457464 SH DFND 16 0 300468 156995 OCCIDENTAL PETROLEUM CORP COM 674599105 6 144 SH DFND 16,18 0 144 0 OCCIDENTAL PETROLEUM CORP COM 674599105 50 1142 SH DFND 18 0 975 167 OCEANEERING INTL INC COM 675232102 3108 229359 SH DFND 02 0 229359 0 OCEANEERING INTL INC COM 675232102 1 55 SH DFND 16 0 0 55 OCEANFIRST FINANCIAL CORP COM 675234108 14006 593484 SH DFND 02 0 549484 44000 OCEANFIRST FINANCIAL CORP COM 675234108 132 5600 SH DFND 02,03 0 5600 0 OCEANFIRST FINANCIAL CORP COM 675234108 7 302 SH DFND 16 0 302 0 OCULAR THERAPEUTIX INC COM 67576A100 33 11000 SH DFND 16 0 0 11000 ODONATE THERAPEUTICS INC COM 676079106 725 27925 SH DFND 02 0 27925 0 ODONATE THERAPEUTICS INC COM 676079106 13 512 SH DFND 02,03 0 512 0 OFFICE DEPOT INC COM 676220106 7484 4264147 SH DFND 02 0 4027547 236600 OFFICE DEPOT INC COM 676220106 4 2482 SH DFND 16 0 0 2482 OFFICE PROPERTIES INCOME TRU COM 67623C109 8061 263110 SH DFND 02 0 263110 0 OFFICE PROPERTIES INCOME TRU COM 67623C109 186 6062 SH DFND 16 0 0 6062 OIL STATES INTERNATIONAL INC COM 678026105 4434 333395 SH DFND 02 0 333395 0 OIL STATES INTERNATIONAL INC COM 678026105 87 6530 SH DFND 16 0 2405 4125 OKTA INC COM 679295105 4999 50776 SH DFND 02 0 50776 0 OKTA INC COM 679295105 7193 69285 SH DFND 16 0 317 68968 OKTA INC COM 679295105 32492 330000 SH DFND 17 0 330000 0 OLD DOMINION FREIGHT LINE COM 679580100 66043 388556 SH DFND 02 0 383681 4875 OLD DOMINION FREIGHT LINE COM 679580100 6138 36119 SH DFND 16 0 11455 24664 OLD DOMINION FREIGHT LINE COM 679580100 22 132 SH DFND 16,18 0 132 0 OLD DOMINION FREIGHT LINE COM 679580100 24457 143890 SH DFND 17 0 143890 0 OLD NATIONAL BANCORP COM 680033107 16229 943286 SH DFND 02 0 943286 0 OLD NATIONAL BANCORP COM 680033107 325 18879 SH DFND 16 0 16886 1993 OLD NATIONAL BANCORP COM 680033107 2 117 SH DFND 18 0 117 0 OLD REPUBLIC INTL CORP COM 680223104 20610 874429 SH DFND 02 0 848329 26100 OLD REPUBLIC INTL CORP COM 680223104 2187 92871 SH DFND 16 0 81737 11134 OLD REPUBLIC INTL CORP COM 680223104 8 343 SH DFND 18 0 343 0 OLIN CORP COM 680665205 7508 401059 SH DFND 02 0 377259 23800 OLIN CORP COM 680665205 174 9303 SH DFND 16 0 0 9303 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 24422 416482 SH DFND 02 0 416482 0 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 8399 143965 SH DFND 16 0 10283 133682 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 50 853 SH DFND 18 0 853 0 OLYMPIC STEEL INC COM 68162K106 9520 661182 SH DFND 02 0 661182 0 OMNICOM GROUP COM 681919106 9907 126304 SH DFND 02 0 126304 0 OMNICOM GROUP COM 681919106 62 791 SH DFND 02,03 0 791 0 OMNICOM GROUP COM 681919106 2902 37062 SH DFND 16 0 16688 20373 OMNICOM GROUP COM 681919106 3 40 SH DFND 16,18 0 40 0 OMNICOM GROUP COM 681919106 3 40 SH DFND 18 0 40 0 OMEGA HEALTHCARE INVESTORS COM 681936100 28658 685790 SH DFND 02 0 668490 17300 OMEGA HEALTHCARE INVESTORS COM 681936100 7412 177267 SH DFND 16 0 2866 174401 OMEGA HEALTHCARE INVESTORS COM 681936100 112 2670 SH DFND 18 0 2670 0 OMEGA FLEX INC COM 682095104 1088 10643 SH DFND 02 0 10643 0 OMNOVA SOLUTIONS INC COM 682129101 626 62162 SH DFND 02 0 62162 0 OMNOVA SOLUTIONS INC COM 682129101 28 2753 SH DFND 16 0 0 2753 OMNICELL INC COM 68213N109 33113 458160 SH DFND 02 0 449710 8450 OMNICELL INC COM 68213N109 464 6416 SH DFND 16 0 5411 1005 ON SEMICONDUCTOR CORP COM 682189105 252246 13130989 SH DFND 02 0 12918842 212147 ON SEMICONDUCTOR CORP COM 682189105 1213 63140 SH DFND 16 0 16414 46726 ON SEMICONDUCTOR CORPORATION CONV BND 682189AP0 15632 13000000 PRN DFND 02 0 0 13000000 ONCOCYTE CORP COM 68235C107 1 310 SH DFND 02 0 310 0 ONCOCYTE CORP COM 68235C107 144 68500 SH DFND 16 0 0 68500 ONE GAS INC COM 68235P108 33835 352059 SH DFND 02 0 333559 18500 ONE GAS INC COM 68235P108 231 2400 SH DFND 02,03 0 2400 0 ONE GAS INC COM 68235P108 1264 13150 SH DFND 16 0 0 13150 1-800-FLOWERS.COM INC-CL A COM 68243Q106 1222 82578 SH DFND 02 0 82578 0 1-800-FLOWERS.COM INC-CL A COM 68243Q106 178 12000 SH DFND 16 0 0 12000 ONEOK INC COM 682680103 11939 162021 SH DFND 02 0 162021 0 ONEOK INC COM 682680103 110 1494 SH DFND 02,03 0 1494 0 ONEOK INC COM 682680103 16337 222272 SH DFND 16 0 113655 108617 ONEOK INC COM 682680103 42 576 SH DFND 16,18 0 576 0 ONEOK INC COM 682680103 140 1906 SH DFND 18 0 1906 0 ONEMAIN HOLDINGS INC COM 68268W103 1634 44542 SH DFND 02 0 44542 0 ONEMAIN HOLDINGS INC COM 68268W103 35 948 SH DFND 16 0 0 948 ONESPAN INC COM 68287N100 2474 170582 SH DFND 02 0 170582 0 ONESPAN INC COM 68287N100 6 433 SH DFND 16 0 0 433 OOMA INC COM 683416101 11485 1104282 SH DFND 02 0 1093040 11242 OOMA INC COM 683416101 2 200 SH DFND 16 0 0 200 OPEN TEXT CORP COM 683715106 4 98 SH DFND 02 0 98 0 OPEN TEXT CORP COM 683715106 776 19019 SH DFND 16 0 18130 889 OPKO HEALTH INC COM 68375N103 0 1 SH DFND 02 0 1 0 OPKO HEALTH INC COM 68375N103 269 128648 SH DFND 16 0 0 128648 OPPENHEIMER HOLDINGS-CL A COM 683797104 1174 39055 SH DFND 02 0 0 39055 ORACLE CORP COM 68389X105 431584 7842696 SH DFND 02 0 7796896 45800 ORACLE CORP COM 68389X105 438 7964 SH DFND 02,03 0 7964 0 ORACLE CORP COM 68389X105 56680 1032153 SH DFND 16 0 91907 940246 ORACLE CORP COM 68389X105 111 2025 SH DFND 16,18 0 2025 0 ORACLE CORP COM 68389X105 643 11691 SH DFND 18 0 11546 145 OPUS BANK COM 684000102 20023 919791 SH DFND 02 0 904252 15539 OPUS BANK COM 684000102 0 10 SH DFND 16 0 0 10 OPTINOSE INC COM 68404V100 1024 146251 SH DFND 02 0 146251 0 OPTINOSE INC COM 68404V100 10369 1481372 SH DFND 17 0 1481372 0 ORANGE-SPON ADR ADR 684060106 324 20809 SH DFND 02 0 0 20809 ORANGE-SPON ADR ADR 684060106 3496 224537 SH DFND 16 0 0 224537 ORASURE TECHNOLOGIES INC COM 68554V108 2414 323035 SH DFND 02 0 323035 0 ORASURE TECHNOLOGIES INC COM 68554V108 554 74139 SH DFND 16 0 0 74139 ORGANOVO HOLDINGS INC COM 68620A104 4 15807 SH DFND 16 0 0 15807 ORITANI FINANCIAL CORP COM 68633D103 5029 284216 SH DFND 02 0 284216 0 ORITANI FINANCIAL CORP COM 68633D103 51 2880 SH DFND 16 0 0 2880 ORRSTOWN FINL SERVICES INC COM 687380105 371 16915 SH DFND 02 0 16915 0 ORTHOPEDIATRICS CORP COM 68752L100 1267 35925 SH DFND 02 0 35925 0 ORTHOFIX MEDICAL INC COM 68752M108 17203 324443 SH DFND 02 0 324443 0 OSHKOSH CORP COM 688239201 25350 334436 SH DFND 02 0 327636 6800 OSHKOSH CORP COM 688239201 461 6078 SH DFND 16 0 32 6046 OSHKOSH CORP COM 688239201 20 260 SH DFND 16,18 0 260 0 OSHKOSH CORP COM 688239201 16615 219198 SH DFND 17 0 219198 0 OSHKOSH CORP COM 688239201 4 46 SH DFND 18 0 46 0 OTTER TAIL CORP COM 689648103 1559 29006 SH DFND 02 0 29006 0 OTTER TAIL CORP COM 689648103 173 3217 SH DFND 16 0 0 3217 OUTFRONT MEDIA INC COM 69007J106 7239 260558 SH DFND 02 0 260558 0 OUTFRONT MEDIA INC COM 69007J106 145 5215 SH DFND 16 0 2201 3014 OUTFRONT MEDIA INC COM 69007J106 6 216 SH DFND 18 0 73 143 OWENS & MINOR INC COM 690732102 2798 481497 SH DFND 02 0 434997 46500 OWENS & MINOR INC COM 690732102 15 2665 SH DFND 16 0 0 2665 OWENS CORNING COM 690742101 27923 441825 SH DFND 02 0 441825 0 OWENS CORNING COM 690742101 1658 26229 SH DFND 16 0 24302 1927 OWENS-ILLINOIS INC COM 690768403 14900 1450898 SH DFND 02 0 1432776 18122 OWENS-ILLINOIS INC COM 690768403 908 88435 SH DFND 16 0 0 88435 OWENS-ILLINOIS INC COM 690768403 0 38 SH DFND 16,18 0 38 0 OXFORD INDUSTRIES INC COM 691497309 6528 91050 SH DFND 02 0 91050 0 OXFORD INDUSTRIES INC COM 691497309 35 482 SH DFND 16 0 0 482 PBF ENERGY INC-CLASS A COM 69318G106 12558 461876 SH DFND 02 0 431851 30025 PBF ENERGY INC-CLASS A COM 69318G106 417 15326 SH DFND 16 0 0 15326 PC CONNECTION INC COM 69318J100 1981 50924 SH DFND 02 0 50924 0 PC CONNECTION INC COM 69318J100 181 4658 SH DFND 16 0 4558 100 PDC ENERGY INC COM 69327R101 11232 404753 SH DFND 02 0 404753 0 PDC ENERGY INC COM 69327R101 93 3366 SH DFND 16 0 1732 1634 PDC ENERGY INC CONV BND 69327RAD3 5990 6500000 PRN DFND 02 0 0 6500000 PDF SOLUTIONS INC COM 693282105 1913 146335 SH DFND 02 0 146335 0 PDF SOLUTIONS INC COM 693282105 4 290 SH DFND 16 0 0 290 P G & E CORP COM 69331C108 69 6889 SH DFND 02 0 6889 0 P G & E CORP COM 69331C108 55 5506 SH DFND 16 0 0 5506 PGT INNOVATIONS INC COM 69336V101 5301 306970 SH DFND 02 0 306970 0 PGIM HIGH YIELD BOND FUND COM 69346H100 1225 81938 SH DFND 16 0 0 81938 PGIM GLOBAL HIGH YIELD FUND COM 69346J106 979 68161 SH DFND 16 0 0 68161 PNC FINANCIAL SERVICES GROUP COM 693475105 336566 2401294 SH DFND 02 0 2316197 85097 PNC FINANCIAL SERVICES GROUP COM 693475105 760 5422 SH DFND 02,03 0 5422 0 PNC FINANCIAL SERVICES GROUP COM 693475105 46052 328641 SH DFND 10 0 328641 0 PNC FINANCIAL SERVICES GROUP COM 693475105 113461 808141 SH DFND 16 0 149779 658362 PNC FINANCIAL SERVICES GROUP COM 693475105 137 976 SH DFND 16,18 0 976 0 PNC FINANCIAL SERVICES GROUP COM 693475105 2732 19494 SH DFND 18 0 19452 42 POSCO- SPON ADR ADR 693483109 259 5496 SH DFND 02 0 0 5496 POSCO- SPON ADR ADR 693483109 59 1242 SH DFND 16 0 0 1242 PNM RESOURCES INC COM 69349H107 44277 850141 SH DFND 02 0 807341 42800 PNM RESOURCES INC COM 69349H107 203 3900 SH DFND 02,03 0 3900 0 PNM RESOURCES INC COM 69349H107 230 4409 SH DFND 16 0 3409 1000 PPG INDUSTRIES INC COM 693506107 44025 371488 SH DFND 02 0 371488 0 PPG INDUSTRIES INC COM 693506107 102 858 SH DFND 02,03 0 858 0 PPG INDUSTRIES INC COM 693506107 3270 27594 SH DFND 16 0 8561 19033 PPG INDUSTRIES INC COM 693506107 50 424 SH DFND 16,18 0 424 0 PPG INDUSTRIES INC COM 693506107 16 136 SH DFND 18 0 136 0 PPL CORP COM 69351T106 6147 194548 SH DFND 02 0 194548 0 PPL CORP COM 69351T106 82 2615 SH DFND 02,03 0 2615 0 PPL CORP COM 69351T106 22362 709651 SH DFND 16 0 554110 155541 PPL CORP COM 69351T106 4 138 SH DFND 16,18 0 138 0 PPL CORP COM 69351T106 86 2739 SH DFND 18 0 2440 299 PRA HEALTH SCIENCES INC COM 69354M108 47813 481857 SH DFND 02 0 476007 5850 PRA HEALTH SCIENCES INC COM 69354M108 48 483 SH DFND 02,03 0 483 0 PRA HEALTH SCIENCES INC COM 69354M108 279 2811 SH DFND 16 0 0 2811 PRA HEALTH SCIENCES INC COM 69354M108 44799 451461 SH DFND 17 0 451461 0 PRA GROUP INC COM 69354N106 9718 287587 SH DFND 02 0 287587 0 PRA GROUP INC COM 69354N106 46 1359 SH DFND 02,03 0 1359 0 PRA GROUP INC COM 69354N106 8 250 SH DFND 16 0 0 250 PS BUSINESS PARKS INC/CA COM 69360J107 49584 272522 SH DFND 02 0 257322 15200 PS BUSINESS PARKS INC/CA COM 69360J107 291 1600 SH DFND 02,03 0 1600 0 PS BUSINESS PARKS INC/CA COM 69360J107 14 77 SH DFND 16 0 3 74 PVH CORP COM 693656100 3249 36819 SH DFND 02 0 36819 0 PVH CORP COM 693656100 24 271 SH DFND 02,03 0 271 0 PVH CORP COM 693656100 1186 13399 SH DFND 16 0 10010 3389 PTC THERAPEUTICS INC COM 69366J200 1354 40031 SH DFND 02 0 40031 0 PTC INC COM 69370C100 36876 540849 SH DFND 02 0 540849 0 PTC INC COM 69370C100 11985 175826 SH DFND 10 0 175826 0 PTC INC COM 69370C100 3202 46972 SH DFND 16 0 37419 9553 PACCAR INC COM 693718108 10783 154027 SH DFND 02 0 154027 0 PACCAR INC COM 693718108 88 1251 SH DFND 02,03 0 1251 0 PACCAR INC COM 693718108 968 13708 SH DFND 16 0 540 13168 PACCAR INC COM 693718108 243 3469 SH DFND 16,18 0 3469 0 PACCAR INC COM 693718108 449 6404 SH DFND 18 0 6349 55 PACER TRENDPILOT US LARGE CA COM 69374H105 207 6661 SH DFND 16 0 0 6661 PACIFIC BIOSCIENCES OF CALIF COM 69404D108 1845 357671 SH DFND 02 0 357671 0 PACIFIC BIOSCIENCES OF CALIF COM 69404D108 52 10022 SH DFND 16 0 0 10022 PACIFIC MERCANTILE BANCORP COM 694552100 98 13000 SH DFND 16 0 0 13000 PACIFIC PREMIER BANCORP INC COM 69478X105 31091 996855 SH DFND 02 0 940355 56500 PACIFIC PREMIER BANCORP INC COM 69478X105 235 7550 SH DFND 02,03 0 7550 0 PACIFIC PREMIER BANCORP INC COM 69478X105 1 25 SH DFND 16 0 0 25 PACIRA BIOSCIENCES INC COM 695127100 8331 218819 SH DFND 02 0 218819 0 PACIRA BIOSCIENCES INC COM 695127100 92 2415 SH DFND 16 0 0 2415 PACKAGING CORP OF AMERICA COM 695156109 66676 628362 SH DFND 02 0 604652 23710 PACKAGING CORP OF AMERICA COM 695156109 135 1272 SH DFND 02,03 0 1272 0 PACKAGING CORP OF AMERICA COM 695156109 16712 157477 SH DFND 16 0 145295 12182 PACKAGING CORP OF AMERICA COM 695156109 26 249 SH DFND 16,18 0 249 0 PACKAGING CORP OF AMERICA COM 695156109 23 215 SH DFND 18 0 215 0 PACWEST BANCORP COM 695263103 47861 1317019 SH DFND 02 0 1316641 378 PACWEST BANCORP COM 695263103 523 14391 SH DFND 10 0 14391 0 PACWEST BANCORP COM 695263103 799 21982 SH DFND 16 0 8994 12989 PAGERDUTY INC COM 69553P100 1130 40002 SH DFND 02 0 40002 0 PAGERDUTY INC COM 69553P100 3 100 SH DFND 16 0 0 100 PALO ALTO NETWORKS INC COM 697435105 372282 1826423 SH DFND 02 0 1792090 34333 PALO ALTO NETWORKS INC COM 697435105 2830 13886 SH DFND 02,03 0 13886 0 PALO ALTO NETWORKS INC COM 697435105 9996 49056 SH DFND 16 0 7971 41085 PALO ALTO NETWORKS INC COM 697435105 2 12 SH DFND 16,18 0 12 0 PALO ALTO NETWORKS INC COM 697435105 7 35 SH DFND 18 0 19 16 PALO ALTO NETWORKS INC CONV BND 697435AD7 15773 15000000 PRN DFND 02 0 0 15000000 PALOMAR HOLDINGS INC COM 69753M105 237 6022 SH DFND 02 0 6022 0 PALOMAR HOLDINGS INC COM 69753M105 9722 246614 SH DFND 17 0 246614 0 PAN AMERICAN SILVER CORP COM 697900108 0 2 SH DFND 02 0 2 0 PAN AMERICAN SILVER CORP COM 697900108 209 13304 SH DFND 16 0 0 13304 PAPA JOHN'S INTL INC COM 698813102 4919 93969 SH DFND 02 0 93969 0 PAPA JOHN'S INTL INC COM 698813102 728 13903 SH DFND 16 0 0 13903 PAR PACIFIC HOLDINGS INC COM 69888T207 6370 278657 SH DFND 02 0 278657 0 PARATEK PHARMACEUTICALS INC COM 699374302 218 50465 SH DFND 02 0 50465 0 PARK AEROSPACE CORP COM 70014A104 1803 102675 SH DFND 02 0 102675 0 PARK CITY GROUP INC COM 700215304 2959 512620 SH DFND 02 0 512620 0 PARK HOTELS & RESORTS INC COM 700517105 21629 866107 SH DFND 02 0 866107 0 PARK HOTELS & RESORTS INC COM 700517105 581 23257 SH DFND 16 0 6812 16445 PARK NATIONAL CORP COM 700658107 1199 12650 SH DFND 02 0 12650 0 PARK NATIONAL CORP COM 700658107 9 94 SH DFND 16 0 0 94 PARKER HANNIFIN CORP COM 701094104 180930 1001776 SH DFND 02 0 948168 53608 PARKER HANNIFIN CORP COM 701094104 383 2122 SH DFND 02,03 0 2122 0 PARKER HANNIFIN CORP COM 701094104 5100 28229 SH DFND 16 0 20747 7482 PARKER HANNIFIN CORP COM 701094104 13 70 SH DFND 16,18 0 70 0 PARKER HANNIFIN CORP COM 701094104 37 206 SH DFND 18 0 206 0 PARSLEY ENERGY INC-CLASS A COM 701877102 6483 385869 SH DFND 02 0 385869 0 PARSLEY ENERGY INC-CLASS A COM 701877102 351 20895 SH DFND 16 0 0 20895 PARSONS CORP COM 70202L102 6110 185267 SH DFND 02 0 185267 0 PARSONS CORP COM 70202L102 464 14063 SH DFND 16 0 14063 0 PATRICK INDUSTRIES INC COM 703343103 5542 129262 SH DFND 02 0 118462 10800 PATRICK INDUSTRIES INC COM 703343103 15 343 SH DFND 16 0 0 343 PATTERN ENERGY GROUP INC -A COM 70338P100 967 35447 SH DFND 02 0 35447 0 PATTERN ENERGY GROUP INC -A COM 70338P100 324 12014 SH DFND 16 0 0 12014 PATTERN ENERGY GROUP INC -A COM 70338P100 21 780 SH DFND 16,18 0 780 0 PATTERSON COS INC COM 703395103 4856 272562 SH DFND 02 0 272562 0 PATTERSON COS INC COM 703395103 47 2662 SH DFND 16 0 0 2662 PATTERSON-UTI ENERGY INC COM 703481101 28116 3288452 SH DFND 02 0 3106202 182250 PATTERSON-UTI ENERGY INC COM 703481101 137 16050 SH DFND 02,03 0 16050 0 PATTERSON-UTI ENERGY INC COM 703481101 19 2211 SH DFND 16 0 1931 280 PAYCHEX INC COM 704326107 8173 98757 SH DFND 02 0 98757 0 PAYCHEX INC COM 704326107 95 1153 SH DFND 02,03 0 1153 0 PAYCHEX INC COM 704326107 31978 386434 SH DFND 10 0 386434 0 PAYCHEX INC COM 704326107 17058 205874 SH DFND 16 0 76 205798 PAYCHEX INC COM 704326107 240 2898 SH DFND 16,18 0 2898 0 PAYCHEX INC COM 704326107 331 4001 SH DFND 18 0 4001 0 PAYCOM SOFTWARE INC COM 70432V102 3323 15859 SH DFND 02 0 15859 0 PAYCOM SOFTWARE INC COM 70432V102 9012 43080 SH DFND 16 0 2567 40513 PAYCOM SOFTWARE INC COM 70432V102 1 7 SH DFND 18 0 0 7 PAYLOCITY HOLDING CORP COM 70438V106 18143 185918 SH DFND 02 0 185918 0 PAYLOCITY HOLDING CORP COM 70438V106 4165 50080 SH DFND 16 0 15117 34963 PAYLOCITY HOLDING CORP COM 70438V106 42382 434328 SH DFND 17 0 434328 0 PAYPAL HOLDINGS INC COM 70450Y103 849451 8200126 SH DFND 02 0 6471167 1728959 PAYPAL HOLDINGS INC COM 70450Y103 18472 178325 SH DFND 02,03 0 178325 0 PAYPAL HOLDINGS INC COM 70450Y103 41419 400060 SH DFND 16 0 117139 282921 PAYPAL HOLDINGS INC COM 70450Y103 41 400 SH DFND 16,18 0 400 0 PAYPAL HOLDINGS INC COM 70450Y103 186 1799 SH DFND 18 0 1770 29 PAYSIGN INC COM 70451A104 3324 329179 SH DFND 02 0 329179 0 PAYSIGN INC COM 70451A104 618 61165 SH DFND 16 0 0 61165 PEABODY ENERGY CORP COM 704551100 807 54781 SH DFND 02 0 54781 0 PEABODY ENERGY CORP COM 704551100 5 310 SH DFND 16 0 0 310 PEAPACK GLADSTONE FINL CORP COM 704699107 2434 86837 SH DFND 02 0 86837 0 PEARSON PLC-SPONSORED ADR ADR 705015105 1104 122089 SH DFND 02 0 0 122089 PEARSON PLC-SPONSORED ADR ADR 705015105 759 83999 SH DFND 16 0 0 83999 PEBBLEBROOK HOTEL TRUST COM 70509V100 10214 366542 SH DFND 02 0 366542 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 847 30470 SH DFND 16 0 26756 3714 PEGASYSTEMS INC COM 705573103 3416 50193 SH DFND 02 0 50193 0 PEGASYSTEMS INC COM 705573103 13 188 SH DFND 16 0 0 188 PEMBINA PIPELINE CORP COM 706327103 3 74 SH DFND 02 0 74 0 PEMBINA PIPELINE CORP COM 706327103 719 19403 SH DFND 16 0 63 19340 PEMBINA PIPELINE CORP COM 706327103 179 4825 SH DFND 16,18 0 4825 0 PEMBINA PIPELINE CORP COM 706327103 47 1275 SH DFND 18 0 1275 0 PENN NATIONAL GAMING INC COM 707569109 18259 980313 SH DFND 02 0 952069 28244 PENN NATIONAL GAMING INC COM 707569109 15 830 SH DFND 16 0 0 830 PENN VIRGINIA CORP COM 70788V102 2463 84740 SH DFND 02 0 84740 0 PENNANTPARK INVESTMENT CORP COM 708062104 706 112582 SH DFND 02 0 112582 0 PENNANTPARK INVESTMENT CORP COM 708062104 45 7129 SH DFND 16 0 0 7129 PENNANTPARK INVESTMENT CORP COM 708062104 16 2630 SH DFND 18 0 2630 0 PENNANTPARK FLOATING RATE CA COM 70806A106 207 17806 SH DFND 16 0 0 17806 J.C. PENNEY CO INC COM 708160106 1484 1669350 SH DFND 02 0 1669350 0 J.C. PENNEY CO INC COM 708160106 68 154738 SH DFND 16 0 0 154738 PENN REAL ESTATE INVEST TST COM 709102107 1794 313634 SH DFND 02 0 313634 0 PENN REAL ESTATE INVEST TST COM 709102107 22 3865 SH DFND 16 0 0 3865 PENN REAL ESTATE INVEST TST COM 709102107 1 90 SH DFND 18 0 90 0 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 12153 546735 SH DFND 02 0 520535 26200 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 1683 75700 SH DFND 16 0 0 75700 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 11 500 SH DFND 18 0 500 0 PENNYMAC FINANCIAL SERVICES COM 70932M107 9 310 SH DFND 02 0 310 0 PENNYMAC FINANCIAL SERVICES COM 70932M107 707 47008 SH DFND 16 0 0 47008 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 1064 22505 SH DFND 02 0 22505 0 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 244 5165 SH DFND 16 0 0 5165 PENUMBRA INC COM 70975L107 10319 76725 SH DFND 02 0 76725 0 PENUMBRA INC COM 70975L107 968 7197 SH DFND 16 0 0 7197 PENUMBRA INC COM 70975L107 43361 322409 SH DFND 17 0 322409 0 PEOPLES BANCORP INC COM 709789101 946 29727 SH DFND 02 0 29727 0 PEOPLES BANCORP INC COM 709789101 19 600 SH DFND 16 0 0 600 PEOPLE'S UNITED FINANCIAL COM 712704105 2122 135693 SH DFND 02 0 135693 0 PEOPLE'S UNITED FINANCIAL COM 712704105 23 1440 SH DFND 02,03 0 1440 0 PEOPLE'S UNITED FINANCIAL COM 712704105 829 51732 SH DFND 16 0 0 51732 PEOPLE'S UNITED FINANCIAL COM 712704105 11 700 SH DFND 16,18 0 700 0 PEPSICO INC COM 713448108 693314 5056989 SH DFND 02 0 4899357 157632 PEPSICO INC COM 713448108 1449 10569 SH DFND 02,03 0 10569 0 PEPSICO INC COM 713448108 117386 856089 SH DFND 10 0 856089 0 PEPSICO INC COM 713448108 103966 757737 SH DFND 16 0 324752 432985 PEPSICO INC COM 713448108 289 2107 SH DFND 16,18 0 2107 0 PEPSICO INC COM 713448108 832 6066 SH DFND 18 0 5980 86 PERFICIENT INC COM 71375U101 7161 185613 SH DFND 02 0 172313 13300 PERFICIENT INC COM 71375U101 9 244 SH DFND 16 0 0 244 PERFICIENT INC COM 71375U101 3 85 SH DFND 18 0 0 85 PERFORMANCE FOOD GROUP CO COM 71377A103 13770 299281 SH DFND 02 0 299281 0 PERFORMANCE FOOD GROUP CO COM 71377A103 93 2031 SH DFND 16 0 0 2031 PERFORMANCE FOOD GROUP CO COM 71377A103 3 62 SH DFND 18 0 0 62 PERKINELMER INC COM 714046109 2944 34556 SH DFND 02 0 34556 0 PERKINELMER INC COM 714046109 34 400 SH DFND 02,03 0 400 0 PERKINELMER INC COM 714046109 159 1872 SH DFND 16 0 0 1872 PERSPECTA INC COM 715347100 14710 563111 SH DFND 02 0 546111 17000 PERSPECTA INC COM 715347100 271 10395 SH DFND 16 0 7016 3379 PERSPECTA INC COM 715347100 2 71 SH DFND 18 0 71 0 PERSONALIS INC COM 71535D106 886 60355 SH DFND 02 0 60355 0 TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 452 15019 SH DFND 02 0 0 15019 TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 73 2441 SH DFND 16 0 0 2441 PETMED EXPRESS INC COM 716382106 3417 189593 SH DFND 02 0 189593 0 PETMED EXPRESS INC COM 716382106 31 1728 SH DFND 16 0 0 1728 PETIQ INC COM 71639T106 3 100 SH DFND 02 0 100 0 PETIQ INC COM 71639T106 420 15440 SH DFND 16 0 15055 385 PETROCHINA CO LTD -ADR ADR 71646E100 925 18156 SH DFND 02 0 0 18156 PETROCHINA CO LTD -ADR ADR 71646E100 6 117 SH DFND 16 0 0 117 PETROLEO BRASIL-SP PREF ADR ADR 71654V101 315 23810 SH DFND 02 0 0 23810 PETROLEO BRASIL-SP PREF ADR ADR 71654V101 19008 1446585 SH DFND 10 0 0 1446585 PETROLEO BRASIL-SP PREF ADR ADR 71654V101 282 21469 SH DFND 16 0 0 21469 PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 48026 3318860 SH DFND 02 0 0 3318860 PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 213 14751 SH DFND 02,03 0 0 14751 PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 7323 506090 SH DFND 02,10 0 0 506090 PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 1703 117701 SH DFND 10 0 0 117701 PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 671 46388 SH DFND 16 0 0 46388 PFIZER INC COM 717081103 717440 19967811 SH DFND 02 0 19403999 563812 PFIZER INC COM 717081103 8488 236250 SH DFND 02,03 0 236250 0 PFIZER INC COM 717081103 96529 2687379 SH DFND 10 0 2687379 0 PFIZER INC COM 717081103 70740 1969608 SH DFND 16 0 712456 1257152 PFIZER INC COM 717081103 171 4758 SH DFND 16,18 0 4758 0 PFIZER INC COM 717081103 711 19807 SH DFND 18 0 19357 450 PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 3031 142065 SH DFND 02 0 142065 0 PHILIP MORRIS INTERNATIONAL COM 718172109 1317241 17345897 SH DFND 02 0 15089290 2256607 PHILIP MORRIS INTERNATIONAL COM 718172109 13780 181488 SH DFND 02,03 0 181488 0 PHILIP MORRIS INTERNATIONAL COM 718172109 32443 427439 SH DFND 10 0 427439 0 PHILIP MORRIS INTERNATIONAL COM 718172109 57551 757294 SH DFND 16 0 430074 327220 PHILIP MORRIS INTERNATIONAL COM 718172109 126 1665 SH DFND 16,18 0 1665 0 PHILIP MORRIS INTERNATIONAL COM 718172109 255 3355 SH DFND 18 0 2897 458 PHILLIPS 66 COM 718546104 34379 335738 SH DFND 02 0 335738 0 PHILLIPS 66 COM 718546104 166 1622 SH DFND 02,03 0 1622 0 PHILLIPS 66 COM 718546104 28132 274839 SH DFND 10 0 274839 0 PHILLIPS 66 COM 718546104 27920 272536 SH DFND 16 0 202634 69902 PHILLIPS 66 COM 718546104 12 120 SH DFND 16,18 0 120 0 PHILLIPS 66 COM 718546104 138 1349 SH DFND 18 0 1349 0 PHOTRONICS INC COM 719405102 13652 1254796 SH DFND 02 0 1212296 42500 PHOTRONICS INC COM 719405102 265 24385 SH DFND 16 0 0 24385 PHYSICIANS REALTY TRUST COM 71943U104 5140 289590 SH DFND 02 0 289590 0 PHYSICIANS REALTY TRUST COM 71943U104 280 15762 SH DFND 16 0 14162 1600 PHREESIA INC COM 71944F106 896 36969 SH DFND 02 0 36969 0 PIEDMONT OFFICE REALTY TRU-A COM 720190206 4829 231344 SH DFND 02 0 231344 0 PIEDMONT OFFICE REALTY TRU-A COM 720190206 42 2003 SH DFND 16 0 0 2003 PILGRIM'S PRIDE CORP COM 72147K108 3805 118746 SH DFND 02 0 118746 0 PILGRIM'S PRIDE CORP COM 72147K108 115 3597 SH DFND 16 0 0 3597 PIMCO MUNICIPAL INCOME FD II COM 72200W106 468 29718 SH DFND 16 0 0 29718 PIMCO MUNI INCOME FUND III COM 72201A103 354 27713 SH DFND 16 0 0 27713 PIMCO MUNI INCOME FUND III COM 72201A103 74 5788 SH DFND 18 0 5788 0 PIMCO INCOME STRATEGY FUND COM 72201H108 1081 94613 SH DFND 16 0 0 94613 PIMCO INCOME STRATEGY FUND COM 72201H108 17 1500 SH DFND 18 0 1500 0 PIMCO INCOME STRATEGY FD II COM 72201J104 3344 323731 SH DFND 16 0 0 323731 PIMCO ACTIVE BOND EXCHANGE-T COM 72201R775 209 1920 SH DFND 16 0 0 1920 PIMCO ACTIVE BOND EXCHANGE-T COM 72201R775 236 2165 SH DFND 18 0 2165 0 PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783 6770 67865 SH DFND 16 0 0 67865 PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783 347 3481 SH DFND 16,18 0 3481 0 PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783 55 547 SH DFND 18 0 547 0 PIMCO INV GRADE CORP BD ETF COM 72201R817 843 7685 SH DFND 16 0 0 7685 PIMCO INV GRADE CORP BD ETF COM 72201R817 51 461 SH DFND 18 0 461 0 PIMCO ENHANCED SHORT MATURIT COM 72201R833 656 6451 SH DFND 16 0 0 6451 PIMCO ENHANCED SHORT MATURIT COM 72201R833 31 300 SH DFND 18 0 300 0 PIMCO 25 YR ZERO CPN US TIF COM 72201R882 2238 15477 SH DFND 16 0 0 15477 PING IDENTITY HOLDING CORP COM 72341T103 14341 831302 SH DFND 02 0 823188 8114 PING IDENTITY HOLDING CORP COM 72341T103 353 20364 SH DFND 16 0 20364 0 PINNACLE FINANCIAL PARTNERS COM 72346Q104 12358 217759 SH DFND 02 0 209659 8100 PINNACLE FINANCIAL PARTNERS COM 72346Q104 183 3232 SH DFND 16 0 20 3212 PINNACLE WEST CAPITAL COM 723484101 71419 735755 SH DFND 02 0 714315 21440 PINNACLE WEST CAPITAL COM 723484101 40 408 SH DFND 02,03 0 408 0 PINNACLE WEST CAPITAL COM 723484101 339 3496 SH DFND 16 0 326 3170 PINNACLE WEST CAPITAL COM 723484101 72 745 SH DFND 18 0 745 0 PINTEREST INC- CLASS A COM 72352L106 1371 51834 SH DFND 16 0 2406 49428 PIONEER DIVERSIFIED HIGH INC COM 723653101 763 52594 SH DFND 16 0 0 52594 PIONEER MUNI HI INC ADV TRST COM 723762100 125 11393 SH DFND 16 0 0 11393 PIONEER MUNI HI INCOME TRUST COM 723763108 1767 142017 SH DFND 16 0 0 142017 PIONEER NATURAL RESOURCES CO COM 723787107 162676 1293358 SH DFND 02 0 1158172 135186 PIONEER NATURAL RESOURCES CO COM 723787107 9099 72346 SH DFND 02,03 0 72346 0 PIONEER NATURAL RESOURCES CO COM 723787107 40791 320143 SH DFND 16 0 52353 267790 PIONEER NATURAL RESOURCES CO COM 723787107 37 290 SH DFND 16,18 0 290 0 PIONEER NATURAL RESOURCES CO COM 723787107 11 94 SH DFND 18 0 51 43 PIPER JAFFRAY COS COM 724078100 9216 122100 SH DFND 02 0 116400 5700 PIPER JAFFRAY COS COM 724078100 392 5190 SH DFND 16 0 5087 103 PITNEY BOWES INC COM 724479100 4282 936996 SH DFND 02 0 936996 0 PITNEY BOWES INC COM 724479100 80 17493 SH DFND 16 0 0 17493 PITNEY BOWES INC COM 724479100 1 260 SH DFND 18 0 260 0 PIXELWORKS INC COM 72581M305 43 11527 SH DFND 16 0 0 11527 PIVOTAL SOFTWARE INC - CL A COM 72582H107 674 45170 SH DFND 02 0 45170 0 PLAINS ALL AMER PIPELINE LP LP 726503105 733 34225 SH DFND 16 0 0 34225 PLAINS ALL AMER PIPELINE LP LP 726503105 3 128 SH DFND 18 0 128 0 PLAINS GP HOLDINGS LP-CL A LP 72651A207 647 30492 SH DFND 02 0 30492 0 PLAINS GP HOLDINGS LP-CL A LP 72651A207 870 40972 SH DFND 16 0 0 40972 PLANET FITNESS INC - CL A COM 72703H101 125570 2169823 SH DFND 02 0 1902633 267190 PLANET FITNESS INC - CL A COM 72703H101 7665 132445 SH DFND 02,03 0 132445 0 PLANET FITNESS INC - CL A COM 72703H101 29336 507185 SH DFND 10 0 507185 0 PLANET FITNESS INC - CL A COM 72703H101 6526 102970 SH DFND 16 0 38203 64767 PLANTRONICS INC COM 727493108 32613 873840 SH DFND 02 0 844040 29800 PLANTRONICS INC COM 727493108 341 9150 SH DFND 16 0 8910 240 PLANTRONICS INC COM 727493108 1 27 SH DFND 18 0 27 0 PLAYAGS INC COM 72814N104 15494 1507059 SH DFND 02 0 1463059 44000 PLAYAGS INC COM 72814N104 57 5500 SH DFND 02,03 0 5500 0 PLEXUS CORP COM 729132100 14221 227493 SH DFND 02 0 227493 0 PLEXUS CORP COM 729132100 19 309 SH DFND 16 0 0 309 PLUG POWER INC COM 72919P202 1 240 SH DFND 02 0 240 0 PLUG POWER INC COM 72919P202 56 21400 SH DFND 16 0 0 21400 PLURALSIGHT INC - A COM 72941B106 2 105 SH DFND 02 0 105 0 PLURALSIGHT INC - A COM 72941B106 503 29958 SH DFND 16 0 12983 16975 POLARIS INC COM 731068102 12253 139227 SH DFND 02 0 139227 0 POLARIS INC COM 731068102 4682 53199 SH DFND 16 0 26377 26822 POLYONE CORPORATION COM 73179P106 7834 239769 SH DFND 02 0 239769 0 POLYONE CORPORATION COM 73179P106 103 3168 SH DFND 16 0 0 3168 POLYONE CORPORATION COM 73179P106 9843 301463 SH DFND 17 0 301463 0 POLYONE CORPORATION COM 73179P106 2 74 SH DFND 18 0 0 74 POLYMET MINING CORP COM 731916102 16 49347 SH DFND 16 0 0 49347 POOL CORP COM 73278L105 58295 289023 SH DFND 02 0 289023 0 POOL CORP COM 73278L105 20486 101611 SH DFND 10 0 101611 0 POOL CORP COM 73278L105 3748 18587 SH DFND 16 0 15318 3269 POOL CORP COM 73278L105 28044 139037 SH DFND 17 0 139037 0 POPULAR INC COM 733174700 87533 1618493 SH DFND 02 0 1576015 42478 POPULAR INC COM 733174700 297 5500 SH DFND 16 0 0 5500 PORTFOLIO RECOVERY ASSOCIATES INC CONV BND 73640QAB1 69 70000 PRN DFND 16 0 0 70000 PORTLAND GENERAL ELECTRIC CO COM 736508847 41552 737005 SH DFND 02 0 700791 36214 PORTLAND GENERAL ELECTRIC CO COM 736508847 225 4000 SH DFND 02,03 0 4000 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 27222 482823 SH DFND 10 0 482823 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 865 15363 SH DFND 16 0 11776 3587 PORTLAND GENERAL ELECTRIC CO COM 736508847 3 59 SH DFND 18 0 59 0 PORTOLA PHARMACEUTICALS INC COM 737010108 32 1190 SH DFND 02 0 1190 0 PORTOLA PHARMACEUTICALS INC COM 737010108 769 28673 SH DFND 16 0 28097 576 PORTOLA PHARMACEUTICALS INC COM 737010108 3 103 SH DFND 18 0 0 103 POST HOLDINGS INC COM 737446104 25659 242441 SH DFND 02 0 242441 0 POST HOLDINGS INC COM 737446104 143 1331 SH DFND 16 0 644 687 POST HOLDINGS INC COM 737446104 214 2022 SH DFND 16,18 0 2022 0 POTLATCHDELTIC CORP COM 737630103 16208 394486 SH DFND 02 0 394486 0 POTLATCHDELTIC CORP COM 737630103 42 1024 SH DFND 16 0 764 260 POWELL INDUSTRIES INC COM 739128106 2441 62344 SH DFND 02 0 52744 9600 POWELL INDUSTRIES INC COM 739128106 11 292 SH DFND 16 0 0 292 POWER INTEGRATIONS INC COM 739276103 16769 185436 SH DFND 02 0 185436 0 POWER INTEGRATIONS INC COM 739276103 2183 24146 SH DFND 16 0 24094 52 POWER INTEGRATIONS INC COM 739276103 2 23 SH DFND 18 0 0 23 PQ GROUP HOLDINGS INC COM 73943T103 1427 89535 SH DFND 02 0 89535 0 PRECISION BIOSCIENCES INC COM 74019P108 2393 285218 SH DFND 02 0 285218 0 PREFERRED BANK/LOS ANGELES COM 740367404 10075 192323 SH DFND 02 0 183523 8800 PREFERRED APARTMENT COMMUN-A COM 74039L103 1457 100825 SH DFND 02 0 100825 0 PREFERRED APARTMENT COMMUN-A COM 74039L103 475 32836 SH DFND 16 0 0 32836 PREFORMED LINE PRODUCTS CO COM 740444104 603 11047 SH DFND 02 0 11047 0 PRESIDIO INC COM 74102M103 432 25579 SH DFND 02 0 25579 0 PRESTIGE CONSUMER HEALTHCARE COM 74112D101 6178 178097 SH DFND 02 0 165797 12300 PRESTIGE CONSUMER HEALTHCARE COM 74112D101 25 724 SH DFND 16 0 0 724 T ROWE PRICE GROUP INC COM 74144T108 188603 1650808 SH DFND 02 0 1451960 198848 T ROWE PRICE GROUP INC COM 74144T108 371 3248 SH DFND 02,03 0 3248 0 T ROWE PRICE GROUP INC COM 74144T108 9996 87442 SH DFND 16 0 206 87236 T ROWE PRICE GROUP INC COM 74144T108 14 125 SH DFND 16,18 0 125 0 T ROWE PRICE GROUP INC COM 74144T108 27 232 SH DFND 18 0 232 0 PRICELINE GROUP INC/THE CONV BND 741503AS5 9715 6500000 PRN DFND 02 0 0 6500000 PRICELINE GROUP INC/THE CONV BND 741503AS5 15 10000 PRN DFND 16 0 0 10000 PRICESMART INC COM 741511109 8407 118245 SH DFND 02 0 118245 0 PRICESMART INC COM 741511109 111 1563 SH DFND 16 0 0 1563 PRIMORIS SERVICES CORP COM 74164F103 3353 170959 SH DFND 02 0 170959 0 PRIMORIS SERVICES CORP COM 74164F103 1 32 SH DFND 16 0 0 32 PRIMERICA INC COM 74164M108 14043 110375 SH DFND 02 0 110375 0 PRIMERICA INC COM 74164M108 483 3794 SH DFND 16 0 0 3794 PRIMERICA INC COM 74164M108 64278 505212 SH DFND 17 0 505212 0 PRIMERICA INC COM 74164M108 4 30 SH DFND 18 0 0 30 PRIMO WATER CORP COM 74165N105 1722 140197 SH DFND 02 0 140197 0 PRIMO WATER CORP COM 74165N105 8 626 SH DFND 16 0 0 626 PRINCIPAL FINANCIAL GROUP COM 74251V102 158648 2776453 SH DFND 02 0 2677714 98739 PRINCIPAL FINANCIAL GROUP COM 74251V102 315 5513 SH DFND 02,03 0 5513 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 836 14633 SH DFND 16 0 7796 6838 PRINCIPAL FINANCIAL GROUP COM 74251V102 2 34 SH DFND 18 0 34 0 PROASSURANCE CORP COM 74267C106 15381 381945 SH DFND 02 0 381945 0 PROASSURANCE CORP COM 74267C106 441 10942 SH DFND 16 0 0 10942 PROCTER & GAMBLE CO/THE COM 742718109 927209 7454614 SH DFND 02 0 7172718 281896 PROCTER & GAMBLE CO/THE COM 742718109 2009 16151 SH DFND 02,03 0 16151 0 PROCTER & GAMBLE CO/THE COM 742718109 222326 1787759 SH DFND 10 0 1787759 0 PROCTER & GAMBLE CO/THE COM 742718109 95781 769114 SH DFND 16 0 154063 615051 PROCTER & GAMBLE CO/THE COM 742718109 887 7133 SH DFND 16,18 0 7133 0 PROCTER & GAMBLE CO/THE COM 742718109 1633 13130 SH DFND 18 0 13054 76 PROFIRE ENERGY INC COM 74316X101 3452 1826751 SH DFND 02 0 1826751 0 PROGENICS PHARMACEUTICALS COM 743187106 2291 453215 SH DFND 02 0 453215 0 PROGENICS PHARMACEUTICALS COM 743187106 13 2548 SH DFND 16 0 0 2548 PROGRESS SOFTWARE CORP COM 743312100 16405 431054 SH DFND 02 0 416654 14400 PROGRESS SOFTWARE CORP COM 743312100 7 180 SH DFND 16 0 0 180 PROGRESSIVE CORP COM 743315103 29431 381009 SH DFND 02 0 381009 0 PROGRESSIVE CORP COM 743315103 164 2117 SH DFND 02,03 0 2117 0 PROGRESSIVE CORP COM 743315103 8635 111853 SH DFND 16 0 68925 42928 PROGRESSIVE CORP COM 743315103 7 97 SH DFND 18 0 97 0 PROLOGIS INC COM 74340W103 71807 842620 SH DFND 02 0 842620 0 PROLOGIS INC COM 74340W103 195 2285 SH DFND 02,03 0 2285 0 PROLOGIS INC COM 74340W103 1819 21354 SH DFND 10 0 21354 0 PROLOGIS INC COM 74340W103 25477 299051 SH DFND 16 0 52857 246194 PROLOGIS INC COM 74340W103 175 1980 SH DFND 16,18 0 1980 0 PROLOGIS INC COM 74340W103 211 2473 SH DFND 18 0 2473 0 PROOFPOINT INC COM 743424103 7998 61980 SH DFND 02 0 61980 0 PROOFPOINT INC COM 743424103 2440 34348 SH DFND 16 0 4413 29935 PROS HOLDINGS INC COM 74346Y103 9362 157085 SH DFND 02 0 157085 0 PROS HOLDINGS INC COM 74346Y103 17 292 SH DFND 16 0 0 292 PROSHARES IG HEDGED COM 74347B607 2740 36690 SH DFND 16 0 0 36690 PRSHRS S&P MID 400 DVD ARIST COM 74347B680 2940 50618 SH DFND 16 0 0 50618 PROSHRS RSL 2000 DVD GRW ETF COM 74347B698 3522 59327 SH DFND 16 0 0 59327 PROSHARES EAFE DVD GROWERS COM 74347B839 2718 73510 SH DFND 16 0 0 73510 PROPETRO HOLDING CORP COM 74347M108 11364 1250297 SH DFND 02 0 1250297 0 PROPETRO HOLDING CORP COM 74347M108 24 2663 SH DFND 16 0 92 2571 PROPETRO HOLDING CORP COM 74347M108 2 221 SH DFND 18 0 0 221 PROSHARES HEDGE REPLICAT ETF COM 74347X294 816 18023 SH DFND 16 0 0 18023 PROSHARES S&P 500 DIVIDEND A COM 74348A467 66713 932016 SH DFND 16 0 0 932016 PROSHARES S&P 500 DIVIDEND A COM 74348A467 90 1253 SH DFND 16,18 0 1253 0 PROSHARES S&P 500 DIVIDEND A COM 74348A467 66 920 SH DFND 18 0 920 0 PROSPECT CAPITAL CORP COM 74348T102 689 104621 SH DFND 16 0 0 104621 PROSPECT CAPITAL CORP CONV BND 74348TAQ5 226 225000 PRN DFND 16 0 0 225000 PROSPECT CAPITAL CORP CONV BND 74348TAR3 28 27000 PRN DFND 16 0 0 27000 PROSPERITY BANCSHARES INC COM 743606105 30408 430476 SH DFND 02 0 430476 0 PROSPERITY BANCSHARES INC COM 743606105 191 2706 SH DFND 16 0 53 2653 PROSPERITY BANCSHARES INC COM 743606105 1 20 SH DFND 18 0 20 0 PROTECTIVE INSURANCE CORP- B COM 74368L203 5172 296346 SH DFND 02 0 296346 0 PROTECTIVE INSURANCE CORP- B COM 74368L203 61 3500 SH DFND 16 0 0 3500 PROTO LABS INC COM 743713109 45212 442817 SH DFND 02 0 442817 0 PROTO LABS INC COM 743713109 451 4419 SH DFND 16 0 3655 764 PROVIDENCE SERVICE CORP COM 743815102 3845 64660 SH DFND 02 0 64660 0 PROVIDENT FINANCIAL HLDGS COM 743868101 6603 318216 SH DFND 02 0 318216 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 8040 327760 SH DFND 02 0 327760 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 2 90 SH DFND 16 0 0 90 PRUDENTIAL FINANCIAL INC COM 744320102 339480 3774096 SH DFND 02 0 3036798 737298 PRUDENTIAL FINANCIAL INC COM 744320102 130 1450 SH DFND 02,03 0 1450 0 PRUDENTIAL FINANCIAL INC COM 744320102 100697 1127527 SH DFND 16 0 5256 1122270 PRUDENTIAL FINANCIAL INC COM 744320102 293 3253 SH DFND 16,18 0 3253 0 PRUDENTIAL FINANCIAL INC COM 744320102 488 5427 SH DFND 18 0 5427 0 PRUDENTIAL PLC-ADR ADR 74435K204 1443 39494 SH DFND 02 0 0 39494 PRUDENTIAL PLC-ADR ADR 74435K204 7019 203059 SH DFND 16 0 0 203059 PRUDENTIAL PLC-ADR ADR 74435K204 4 100 SH DFND 18 0 0 100 PUBLIC SERVICE ENTERPRISE GP COM 744573106 13996 225461 SH DFND 02 0 217301 8160 PUBLIC SERVICE ENTERPRISE GP COM 744573106 113 1827 SH DFND 02,03 0 1827 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 1789 28826 SH DFND 16 0 4675 24151 PUBLIC SERVICE ENTERPRISE GP COM 744573106 85 1375 SH DFND 16,18 0 1375 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 28 459 SH DFND 18 0 459 0 PUBLIC STORAGE COM 74460D109 192962 786743 SH DFND 02 0 751625 35118 PUBLIC STORAGE COM 74460D109 467 1903 SH DFND 02,03 0 1903 0 PUBLIC STORAGE COM 74460D109 126 512 SH DFND 10 0 512 0 PUBLIC STORAGE COM 74460D109 108391 439949 SH DFND 16 0 3225 436725 PUBLIC STORAGE COM 74460D109 291 1153 SH DFND 16,18 0 1153 0 PUBLIC STORAGE COM 74460D109 304 1238 SH DFND 18 0 1238 0 PULTEGROUP INC COM 745867101 15194 415488 SH DFND 02 0 330388 85100 PULTEGROUP INC COM 745867101 34 928 SH DFND 02,03 0 928 0 PULTEGROUP INC COM 745867101 789 21591 SH DFND 16 0 0 21591 PULTEGROUP INC COM 745867101 37 1000 SH DFND 18 0 1000 0 PUMA BIOTECHNOLOGY INC COM 74587V107 639 59258 SH DFND 02 0 59258 0 PUMA BIOTECHNOLOGY INC COM 74587V107 559 51912 SH DFND 02,10 0 51912 0 PUMA BIOTECHNOLOGY INC COM 74587V107 293 27274 SH DFND 16 0 27159 115 PURE STORAGE INC - CLASS A COM 74624M102 6147 362860 SH DFND 02 0 362860 0 PURE STORAGE INC - CLASS A COM 74624M102 1116 65518 SH DFND 16 0 3302 62216 PUTNAM MANAGED MUNI INCM TRS COM 746823103 1988 256881 SH DFND 16 0 0 256881 PUTNAM MUNI OPPORTUNITIES TR COM 746922103 258 19712 SH DFND 16 0 0 19712 QCR HOLDINGS INC COM 74727A104 366 9646 SH DFND 02 0 9646 0 QUAD GRAPHICS INC COM 747301109 3028 288060 SH DFND 02 0 288060 0 QUAD GRAPHICS INC COM 747301109 13 1250 SH DFND 16 0 0 1250 QUAD GRAPHICS INC OPT 747301109 513 48800 SH Put DFND 02 0 48800 0 QUAKER CHEMICAL CORP COM 747316107 11893 75215 SH DFND 02 0 72265 2950 QUAKER CHEMICAL CORP COM 747316107 1966 12436 SH DFND 16 0 12391 45 QEP RESOURCES INC COM 74733V100 4617 1247846 SH DFND 02 0 1247846 0 QEP RESOURCES INC COM 74733V100 12 3164 SH DFND 16 0 0 3164 QIWI PLC-SPONSORED ADR ADR 74735M108 387 17632 SH DFND 02 0 17632 0 QIWI PLC-SPONSORED ADR ADR 74735M108 31 1400 SH DFND 16 0 0 1400 QTS REALTY TRUST INC-CL A COM 74736A103 4822 93791 SH DFND 02 0 93791 0 QTS REALTY TRUST INC-CL A COM 74736A103 29410 571941 SH DFND 10 0 571941 0 QTS REALTY TRUST INC-CL A COM 74736A103 2458 47827 SH DFND 16 0 47767 60 QTS 6 1/2 PERP CONV PRF 74736A301 20625 170000 SH DFND 02 0 0 170000 QORVO INC COM 74736K101 148566 2003873 SH DFND 02 0 1871726 132147 QORVO INC COM 74736K101 32 426 SH DFND 02,03 0 426 0 QORVO INC COM 74736K101 1295 17464 SH DFND 16 0 845 16619 Q2 HOLDINGS INC COM 74736L109 4920 62375 SH DFND 02 0 62375 0 Q2 HOLDINGS INC COM 74736L109 4 51 SH DFND 16 0 0 51 Q2 HOLDINGS INC COM 74736L109 31605 400722 SH DFND 17 0 400722 0 QUALCOMM INC COM 747525103 416365 5458377 SH DFND 02 0 4202611 1255766 QUALCOMM INC COM 747525103 335 4397 SH DFND 02,03 0 4397 0 QUALCOMM INC COM 747525103 32285 423194 SH DFND 16 0 30593 392601 QUALCOMM INC COM 747525103 377 4901 SH DFND 16,18 0 4901 0 QUALCOMM INC COM 747525103 359 4698 SH DFND 18 0 4544 154 QUALYS INC COM 74758T303 16870 223227 SH DFND 02 0 214827 8400 QUALYS INC COM 74758T303 134 1779 SH DFND 16 0 0 1779 QUALYS INC COM 74758T303 53790 711784 SH DFND 17 0 711784 0 QUALYS INC COM 74758T303 3 34 SH DFND 18 0 0 34 QUANEX BUILDING PRODUCTS COM 747619104 10006 553449 SH DFND 02 0 528449 25000 QUANEX BUILDING PRODUCTS COM 747619104 2457 136010 SH DFND 10 0 136010 0 QUANTA SERVICES INC COM 74762E102 16033 424106 SH DFND 02 0 424106 0 QUANTA SERVICES INC COM 74762E102 20 517 SH DFND 02,03 0 517 0 QUANTA SERVICES INC COM 74762E102 12954 342704 SH DFND 10 0 342704 0 QUANTA SERVICES INC COM 74762E102 838 22023 SH DFND 16 0 7602 14421 QUANTERIX CORP COM 74766Q101 17559 799609 SH DFND 02 0 780089 19520 QUANTERIX CORP COM 74766Q101 5892 268455 SH DFND 10 0 268455 0 QUEST DIAGNOSTICS INC COM 74834L100 62964 588271 SH DFND 02 0 585656 2615 QUEST DIAGNOSTICS INC COM 74834L100 52 487 SH DFND 02,03 0 487 0 QUEST DIAGNOSTICS INC COM 74834L100 4158 38805 SH DFND 16 0 21475 17330 QUEST DIAGNOSTICS INC COM 74834L100 43 400 SH DFND 16,18 0 400 0 QUEST DIAGNOSTICS INC COM 74834L100 28 262 SH DFND 18 0 262 0 QUIDEL CORP COM 74838J101 29243 476666 SH DFND 02 0 476666 0 QUIDEL CORP COM 74838J101 4 66 SH DFND 16 0 0 66 QUINSTREET INC COM 74874Q100 3013 239319 SH DFND 02 0 239319 0 QUINSTREET INC COM 74874Q100 11 895 SH DFND 16 0 0 895 QUINSTREET INC COM 74874Q100 3 204 SH DFND 18 0 0 204 QURATE RETAIL INC-SERIES A COM 74915M100 117722 11412980 SH DFND 02 0 6528877 4884103 QURATE RETAIL INC-SERIES A COM 74915M100 84 8162 SH DFND 16 0 508 7654 QURATE RETAIL INC-SERIES A COM 74915M100 6 506 SH DFND 18 0 150 356 RBB BANCORP COM 74930B105 313 15905 SH DFND 02 0 15905 0 RA MEDICAL SYSTEMS INC COM 74933X104 19 13382 SH DFND 16 0 13382 0 R1 RCM INC COM 749397105 12414 1390212 SH DFND 02 0 1278750 111462 R1 RCM INC COM 749397105 128 14308 SH DFND 02,03 0 14308 0 REV GROUP INC COM 749527107 1015 88837 SH DFND 02 0 88837 0 RLI CORP COM 749607107 19599 210939 SH DFND 02 0 209889 1050 RLI CORP COM 749607107 205 2210 SH DFND 16 0 0 2210 RLJ LODGING TRUST COM 74965L101 18448 1085822 SH DFND 02 0 1085822 0 RLJ LODGING TRUST COM 74965L101 156 9152 SH DFND 16 0 8398 754 RPC INC COM 749660106 4834 861696 SH DFND 02 0 861696 0 RMR GROUP INC/THE - A COM 74967R106 1366 30023 SH DFND 02 0 30023 0 RMR GROUP INC/THE - A COM 74967R106 15 328 SH DFND 16 0 0 328 RH COM 74967X103 15650 91614 SH DFND 02 0 88264 3350 RH COM 74967X103 382 2239 SH DFND 16 0 0 2239 RPM INTERNATIONAL INC COM 749685103 29513 428894 SH DFND 02 0 427794 1100 RPM INTERNATIONAL INC COM 749685103 77 1115 SH DFND 02,03 0 1115 0 RPM INTERNATIONAL INC COM 749685103 1296 18825 SH DFND 16 0 10316 8509 RPM INTERNATIONAL INC COM 749685103 21 310 SH DFND 18 0 310 0 RPT REALTY COM 74971D101 5879 433831 SH DFND 02 0 433831 0 RPT REALTY COM 74971D101 19 1406 SH DFND 16 0 0 1406 ARCONIC INC CONV BND 74973WAB3 2587 2588000 PRN DFND 02 0 0 2588000 ARCONIC INC CONV BND 74973WAB3 3 3000 PRN DFND 16 0 0 3000 RTI SURGICAL HDS INC COM 74975N105 20 7146 SH DFND 02 0 7146 0 RTI SURGICAL HDS INC COM 74975N105 10 3600 SH DFND 16 0 0 3600 RADIAN GROUP INC COM 750236101 46891 2053020 SH DFND 02 0 2028497 24523 RADIAN GROUP INC COM 750236101 992 43436 SH DFND 16 0 39441 3995 RADIANT LOGISTICS INC COM 75025X100 1152 222953 SH DFND 02 0 222953 0 RADIANT LOGISTICS INC COM 75025X100 22 4317 SH DFND 16 0 0 4317 RADIUS HEALTH INC COM 750469207 2041 79244 SH DFND 02 0 79244 0 RADIUS HEALTH INC COM 750469207 27 1350 SH DFND 16 0 0 1350 RADIUS HEALTH INC CONV BND 750469AA6 19546 21500000 PRN DFND 02 0 0 21500000 RAMBUS INC COM 750917106 29080 2215656 SH DFND 02 0 2035529 180127 RAMBUS INC COM 750917106 6 470 SH DFND 16 0 0 470 RALPH LAUREN CORP COM 751212101 35606 372924 SH DFND 02 0 370418 2506 RALPH LAUREN CORP COM 751212101 18 189 SH DFND 02,03 0 189 0 RALPH LAUREN CORP COM 751212101 1475 15456 SH DFND 16 0 12249 3207 RALPH LAUREN CORP COM 751212101 2 18 SH DFND 18 0 18 0 RANGE RESOURCES CORP COM 75281A109 10650 2787941 SH DFND 02 0 2787941 0 RANGE RESOURCES CORP COM 75281A109 81 21132 SH DFND 16 0 0 21132 RAPID7 INC COM 753422104 4328 95360 SH DFND 02 0 95360 0 RAPID7 INC COM 753422104 613 13493 SH DFND 16 0 12664 829 RAPID7 INC COM 753422104 3 64 SH DFND 18 0 0 64 RAPID7 INC CONV BND 753422AB0 5443 4200000 PRN DFND 02 0 0 4200000 RATTLER MIDSTREAM LP LP 75419T103 8628 484170 SH DFND 02 0 484170 0 RAVEN INDUSTRIES INC COM 754212108 6295 188135 SH DFND 02 0 188135 0 RAVEN INDUSTRIES INC COM 754212108 213 6374 SH DFND 16 0 0 6374 RAYMOND JAMES FINANCIAL INC COM 754730109 45507 551792 SH DFND 02 0 551792 0 RAYMOND JAMES FINANCIAL INC COM 754730109 37 446 SH DFND 02,03 0 446 0 RAYMOND JAMES FINANCIAL INC COM 754730109 34122 415024 SH DFND 16 0 3396 411628 RAYMOND JAMES FINANCIAL INC COM 754730109 37 448 SH DFND 16,18 0 448 0 RAYMOND JAMES FINANCIAL INC COM 754730109 31859 386360 SH DFND 17 0 386360 0 RAYMOND JAMES FINANCIAL INC COM 754730109 115 1394 SH DFND 18 0 1394 0 RAYONIER INC COM 754907103 10048 356322 SH DFND 02 0 356322 0 RAYONIER INC COM 754907103 114 4025 SH DFND 16 0 2289 1736 RAYONIER ADVANCED MATERIALS COM 75508B104 1140 263304 SH DFND 02 0 263304 0 RAYONIER ADVANCED MATERIALS COM 75508B104 1 333 SH DFND 16 0 0 333 RAYTHEON COMPANY COM 755111507 36970 188441 SH DFND 02 0 188441 0 RAYTHEON COMPANY COM 755111507 198 1009 SH DFND 02,03 0 1009 0 RAYTHEON COMPANY COM 755111507 24892 126845 SH DFND 16 0 27412 99433 RAYTHEON COMPANY COM 755111507 51 260 SH DFND 16,18 0 260 0 RAYTHEON COMPANY COM 755111507 140 715 SH DFND 18 0 678 37 RBC BEARINGS INC COM 75524B104 5819 35076 SH DFND 02 0 35076 0 RBC BEARINGS INC COM 75524B104 326 1964 SH DFND 16 0 0 1964 RE/MAX HOLDINGS INC-CL A COM 75524W108 3563 110785 SH DFND 02 0 98485 12300 RE/MAX HOLDINGS INC-CL A COM 75524W108 4 125 SH DFND 16 0 0 125 READY CAPITAL CORP COM 75574U101 1061 66663 SH DFND 02 0 66663 0 READY CAPITAL CORP COM 75574U101 77 4838 SH DFND 16 0 0 4838 REALOGY HOLDINGS CORP COM 75605Y106 5351 800940 SH DFND 02 0 742640 58300 REALOGY HOLDINGS CORP COM 75605Y106 464 69488 SH DFND 16 0 0 69488 REALPAGE INC COM 75606N109 1582 25154 SH DFND 02 0 25154 0 REALPAGE INC COM 75606N109 46 730 SH DFND 16 0 0 730 REALPAGE INC COM 75606N109 3 53 SH DFND 18 0 0 53 REALTY INCOME CORP COM 756109104 19012 247864 SH DFND 02 0 247864 0 REALTY INCOME CORP COM 756109104 88 1154 SH DFND 02,03 0 1154 0 REALTY INCOME CORP COM 756109104 23732 309246 SH DFND 16 0 189197 120048 REALTY INCOME CORP COM 756109104 39 509 SH DFND 16,18 0 509 0 REALTY INCOME CORP COM 756109104 309 4019 SH DFND 18 0 3947 72 REAVES UTILITY INCOME FUND COM 756158101 5118 141052 SH DFND 16 0 0 141052 REAVES UTILITY INCOME FUND COM 756158101 29 825 SH DFND 16,18 0 825 0 REATA PHARMACEUTICALS INC-A COM 75615P103 6847 85286 SH DFND 02 0 85286 0 REATA PHARMACEUTICALS INC-A COM 75615P103 10 125 SH DFND 02,03 0 125 0 RED LION HOTELS CORP COM 756764106 1187 183237 SH DFND 02 0 183237 0 RED LION HOTELS CORP COM 756764106 16 2500 SH DFND 16 0 0 2500 RED ROBIN GOURMET BURGERS COM 75689M101 2268 68199 SH DFND 02 0 68199 0 RED ROCK RESORTS INC-CLASS A COM 75700L108 3006 148082 SH DFND 02 0 148082 0 RED ROCK RESORTS INC-CLASS A COM 75700L108 48 2354 SH DFND 16 0 0 2354 RED ROCK RESORTS INC-CLASS A COM 75700L108 10617 522872 SH DFND 17 0 522872 0 REDFIN CORP COM 75737F108 8 485 SH DFND 02 0 485 0 REDFIN CORP COM 75737F108 223 13256 SH DFND 16 0 0 13256 REDWOOD TRUST INC COM 758075402 13141 800817 SH DFND 02 0 782017 18800 REDWOOD TRUST INC COM 758075402 53 3248 SH DFND 16 0 0 3248 REGAL BELOIT CORP COM 758750103 12027 165068 SH DFND 02 0 159418 5650 REGAL BELOIT CORP COM 758750103 853 11711 SH DFND 16 0 10845 866 REGAL BELOIT CORP COM 758750103 2 21 SH DFND 18 0 21 0 REGENCY CENTERS CORP COM 758849103 6577 94627 SH DFND 02 0 94627 0 REGENCY CENTERS CORP COM 758849103 42 605 SH DFND 02,03 0 605 0 REGENCY CENTERS CORP COM 758849103 1281 18438 SH DFND 16 0 18172 266 REGENCY CENTERS CORP COM 758849103 10 141 SH DFND 18 0 141 0 REGENERON PHARMACEUTICALS COM 75886F107 85664 308805 SH DFND 02 0 305955 2850 REGENERON PHARMACEUTICALS COM 75886F107 80 289 SH DFND 02,03 0 289 0 REGENERON PHARMACEUTICALS COM 75886F107 1815 6551 SH DFND 16 0 0 6551 REGENERON PHARMACEUTICALS COM 75886F107 10 35 SH DFND 18 0 29 6 REGIS CORP COM 758932107 3381 167171 SH DFND 02 0 167171 0 REGIS CORP COM 758932107 131 6491 SH DFND 16 0 0 6491 REGENXBIO INC COM 75901B107 8851 248639 SH DFND 02 0 243039 5600 REGIONAL MANAGEMENT CORP COM 75902K106 237 8410 SH DFND 02 0 8410 0 REGIONS FINANCIAL CORP COM 7591EP100 70581 4459083 SH DFND 02 0 4442413 16670 REGIONS FINANCIAL CORP COM 7591EP100 57 3609 SH DFND 02,03 0 3609 0 REGIONS FINANCIAL CORP COM 7591EP100 104791 6573408 SH DFND 16 0 461104 6112305 REGIONS FINANCIAL CORP COM 7591EP100 85 5357 SH DFND 16,18 0 5357 0 REGIONS FINANCIAL CORP COM 7591EP100 203 12875 SH DFND 18 0 12662 213 REINSURANCE GROUP OF AMERICA COM 759351604 30698 192003 SH DFND 02 0 187098 4905 REINSURANCE GROUP OF AMERICA COM 759351604 2659 16622 SH DFND 16 0 15543 1079 REINSURANCE GROUP OF AMERICA COM 759351604 3 16 SH DFND 18 0 0 16 RELIANCE STEEL & ALUMINUM COM 759509102 30808 309137 SH DFND 02 0 303037 6100 RELIANCE STEEL & ALUMINUM COM 759509102 246 2482 SH DFND 16 0 13 2469 RELIANCE STEEL & ALUMINUM COM 759509102 5 51 SH DFND 18 0 51 0 RELX PLC - SPON ADR ADR 759530108 792 33405 SH DFND 02 0 0 33405 RELX PLC - SPON ADR ADR 759530108 8561 360940 SH DFND 16 0 0 360940 RELX PLC - SPON ADR ADR 759530108 23 982 SH DFND 18 0 0 982 RENASANT CORP COM 75970E107 28011 800090 SH DFND 02 0 742090 58000 RENASANT CORP COM 75970E107 259 7400 SH DFND 02,03 0 7400 0 RENASANT CORP COM 75970E107 11 300 SH DFND 16 0 0 300 RENEWABLE ENERGY GROUP INC COM 75972A301 3851 256645 SH DFND 02 0 256645 0 RENEWABLE ENERGY GROUP INC COM 75972A301 28 1852 SH DFND 16 0 0 1852 REPLIGEN CORP COM 759916109 23030 300308 SH DFND 02 0 298008 2300 REPLIGEN CORP COM 759916109 237 3086 SH DFND 16 0 0 3086 REPLIGEN CORP COM 759916109 3 39 SH DFND 18 0 0 39 RENT-A-CENTER INC COM 76009N100 8168 316650 SH DFND 02 0 299850 16800 RENT-A-CENTER INC COM 76009N100 1083 42051 SH DFND 16 0 0 42051 REPUBLIC BANCORP INC-CLASS A COM 760281204 580 13335 SH DFND 02 0 13335 0 REPUBLIC BANCORP INC-CLASS A COM 760281204 2 35 SH DFND 16 0 0 35 REPUBLIC BANCORP INC-CLASS A COM 760281204 183 4213 SH DFND 18 0 4213 0 REPUBLIC SERVICES INC COM 760759100 17668 204012 SH DFND 02 0 204012 0 REPUBLIC SERVICES INC COM 760759100 66 764 SH DFND 02,03 0 764 0 REPUBLIC SERVICES INC COM 760759100 118439 1368607 SH DFND 10 0 1368607 0 REPUBLIC SERVICES INC COM 760759100 2363 27234 SH DFND 16 0 1915 25319 REPUBLIC SERVICES INC COM 760759100 8 95 SH DFND 18 0 95 0 RESMED INC COM 761152107 35113 259877 SH DFND 02 0 259877 0 RESMED INC COM 761152107 71 522 SH DFND 02,03 0 522 0 RESMED INC COM 761152107 1222 8914 SH DFND 16 0 0 8914 RESMED INC COM 761152107 15 108 SH DFND 18 0 0 108 RESIDEO TECHNOLOGIES INC COM 76118Y104 9233 643353 SH DFND 02 0 641516 1837 RESIDEO TECHNOLOGIES INC COM 76118Y104 144 9956 SH DFND 16 0 6 9950 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 152 SH DFND 16,18 0 152 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 6 389 SH DFND 18 0 389 0 RESOURCES CONNECTION INC COM 76122Q105 3388 199387 SH DFND 02 0 199387 0 RETROPHIN INC COM 761299106 680 58719 SH DFND 02 0 58719 0 RESTAURANT BRANDS INTERN COM 76131D103 185 2586 SH DFND 02 0 2579 7 RESTAURANT BRANDS INTERN COM 76131D103 58 815 SH DFND 02,03 0 815 0 RESTAURANT BRANDS INTERN COM 76131D103 3112 43745 SH DFND 16 0 0 43745 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 18193 997995 SH DFND 02 0 997995 0 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 244 13379 SH DFND 16 0 8193 5186 RETAIL PROPERTIES OF AME - A COM 76131V202 8867 719671 SH DFND 02 0 719671 0 RETAIL PROPERTIES OF AME - A COM 76131V202 479 38943 SH DFND 16 0 2390 36553 RETAIL PROPERTIES OF AME - A COM 76131V202 111 9029 SH DFND 18 0 9029 0 REVANCE THERAPEUTICS INC COM 761330109 1911 146968 SH DFND 02 0 146968 0 RETAIL VALUE INC COM 76133Q102 575 15526 SH DFND 02 0 15526 0 RETAIL VALUE INC COM 76133Q102 13 361 SH DFND 16 0 0 361 REVOLVE GROUP INC COM 76156B107 5324 227775 SH DFND 02 0 227775 0 REVOLVE GROUP INC COM 76156B107 150 6409 SH DFND 16 0 6409 0 REX AMERICAN RESOURCES CORP COM 761624105 3895 51029 SH DFND 02 0 48579 2450 REX AMERICAN RESOURCES CORP COM 761624105 5 58 SH DFND 16 0 22 36 REXNORD CORP COM 76169B102 17953 663618 SH DFND 02 0 654755 8863 REXNORD CORP COM 76169B102 598 22076 SH DFND 16 0 20502 1574 REXFORD INDUSTRIAL REALTY IN COM 76169C100 7504 170445 SH DFND 02 0 170445 0 REXFORD INDUSTRIAL REALTY IN COM 76169C100 123 2771 SH DFND 16 0 2520 251 REXFORD INDUSTRIAL REALTY IN COM 76169C100 1 14 SH DFND 18 0 14 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 812 37610 SH DFND 02 0 37610 0 RIBBON COMMUNICATIONS INC COM 762544104 116 19905 SH DFND 02 0 19905 0 RIBBON COMMUNICATIONS INC COM 762544104 3 500 SH DFND 16 0 0 500 RINGCENTRAL INC-CLASS A COM 76680R206 11741 93444 SH DFND 02 0 93444 0 RINGCENTRAL INC-CLASS A COM 76680R206 2104 16727 SH DFND 16 0 5462 11265 RINGCENTRAL INC-CLASS A COM 76680R206 0 1 SH DFND 18 0 1 0 RINGCENTRAL INC CONV BND 76680RAD9 9674 6000000 PRN DFND 02 0 0 6000000 RINGCENTRAL INC CONV BND 76680RAD9 3 2000 PRN DFND 16 0 0 2000 RING ENERGY INC COM 76680V108 513 313040 SH DFND 02 0 313040 0 RING ENERGY INC COM 76680V108 63 38574 SH DFND 16 0 38558 16 RIO TINTO PLC-SPON ADR ADR 767204100 10269 197143 SH DFND 02 0 0 197143 RIO TINTO PLC-SPON ADR ADR 767204100 7441 142829 SH DFND 16 0 0 142829 RIO TINTO PLC-SPON ADR ADR 767204100 8 150 SH DFND 18 0 0 150 RITCHIE BROS AUCTIONEERS COM 767744105 5234 131168 SH DFND 02 0 131168 0 RITCHIE BROS AUCTIONEERS COM 767744105 26151 655727 SH DFND 10 0 655727 0 RITCHIE BROS AUCTIONEERS COM 767744105 52179 1287815 SH DFND 16 0 19416 1268399 RITCHIE BROS AUCTIONEERS COM 767744105 35 867 SH DFND 16,18 0 867 0 RITCHIE BROS AUCTIONEERS COM 767744105 8 200 SH DFND 18 0 200 0 RITE AID CORP COM 767754872 49 7031 SH DFND 02 0 7031 0 RITE AID CORP COM 767754872 68 9764 SH DFND 16 0 0 9764 RITE AID CORP COM 767754872 1 150 SH DFND 18 0 150 0 ROBERT HALF INTL INC COM 770323103 58804 1056483 SH DFND 02 0 723833 332650 ROBERT HALF INTL INC COM 770323103 23 422 SH DFND 02,03 0 422 0 ROBERT HALF INTL INC COM 770323103 120 2154 SH DFND 16 0 1125 1029 ROCKWELL AUTOMATION INC COM 773903109 13279 80574 SH DFND 02 0 80209 365 ROCKWELL AUTOMATION INC COM 773903109 70 424 SH DFND 02,03 0 424 0 ROCKWELL AUTOMATION INC COM 773903109 7585 46001 SH DFND 16 0 26144 19857 ROCKWELL AUTOMATION INC COM 773903109 30 180 SH DFND 16,18 0 180 0 ROCKWELL AUTOMATION INC COM 773903109 5 33 SH DFND 18 0 33 0 ROCKY BRANDS INC COM 774515100 1199 35954 SH DFND 16 0 0 35954 ROGERS COMMUNICATIONS INC-B COM 775109200 5 96 SH DFND 02 0 0 96 ROGERS COMMUNICATIONS INC-B COM 775109200 204 4200 SH DFND 16 0 0 4200 ROGERS COMMUNICATIONS INC-B COM 775109200 2 50 SH DFND 18 0 0 50 ROGERS CORP COM 775133101 21114 154443 SH DFND 02 0 154443 0 ROGERS CORP COM 775133101 3 23 SH DFND 16 0 0 23 ROGERS CORP COM 775133101 7591 55523 SH DFND 17 0 55523 0 ROKU INC COM 77543R102 65821 646849 SH DFND 02 0 538310 108539 ROKU INC COM 77543R102 4732 46502 SH DFND 02,03 0 46502 0 ROKU INC COM 77543R102 5141 50534 SH DFND 16 0 5748 44786 ROKU INC COM 77543R102 110 1085 SH DFND 16,18 0 1085 0 ROLLINS INC COM 775711104 106548 3127328 SH DFND 02 0 3127328 0 ROLLINS INC COM 775711104 17 509 SH DFND 02,03 0 509 0 ROLLINS INC COM 775711104 601 17658 SH DFND 16 0 11719 5939 ROLLINS INC COM 775711104 4 131 SH DFND 18 0 131 0 ROPER TECHNOLOGIES INC COM 776696106 54825 153744 SH DFND 02 0 153744 0 ROPER TECHNOLOGIES INC COM 776696106 134 377 SH DFND 02,03 0 377 0 ROPER TECHNOLOGIES INC COM 776696106 6307 17685 SH DFND 16 0 8967 8718 ROPER TECHNOLOGIES INC COM 776696106 36 102 SH DFND 18 0 102 0 ROSETTA STONE INC COM 777780107 860 49417 SH DFND 02 0 49417 0 ROSETTA STONE INC COM 777780107 18 1019 SH DFND 16 0 0 1019 ROSS STORES INC COM 778296103 22424 204129 SH DFND 02 0 204129 0 ROSS STORES INC COM 778296103 145 1320 SH DFND 02,03 0 1320 0 ROSS STORES INC COM 778296103 11227 102183 SH DFND 16 0 68152 34031 ROSS STORES INC COM 778296103 39 354 SH DFND 16,18 0 354 0 ROYAL BANK OF CANADA COM 780087102 1903 23449 SH DFND 02 0 23449 0 ROYAL BANK OF CANADA COM 780087102 18216 224194 SH DFND 16 0 15454 208740 ROYAL BANK OF CANADA COM 780087102 26 319 SH DFND 16,18 0 319 0 ROYAL BANK OF CANADA COM 780087102 158 1953 SH DFND 18 0 1953 0 ROYAL BANK OF SCOT-SPON ADR ADR 780097689 1224 240140 SH DFND 02 0 0 240140 ROYAL BANK OF SCOT-SPON ADR ADR 780097689 69 13518 SH DFND 16 0 0 13518 ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 18200 303842 SH DFND 02 0 0 303842 ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 91481 1539985 SH DFND 16 0 0 1539985 ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 287 4959 SH DFND 16,18 0 0 4959 ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 227 3826 SH DFND 18 0 0 3826 ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 15357 260950 SH DFND 02 0 0 260950 ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 17134 291190 SH DFND 16 0 0 291190 ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 54 934 SH DFND 16,18 0 0 934 ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 336 5720 SH DFND 18 0 0 5720 ROYAL GOLD INC COM 780287108 21675 175920 SH DFND 02 0 175345 575 ROYAL GOLD INC COM 780287108 515 4182 SH DFND 16 0 0 4182 RUBIUS THERAPEUTICS INC COM 78116T103 667 84955 SH DFND 02 0 84955 0 RUBIUS THERAPEUTICS INC COM 78116T103 5 575 SH DFND 02,03 0 575 0 RUDOLPH TECHNOLOGIES INC COM 781270103 8328 315937 SH DFND 02 0 315937 0 RUDOLPH TECHNOLOGIES INC COM 781270103 155 5899 SH DFND 16 0 0 5899 RUDOLPH TECHNOLOGIES INC COM 781270103 7037 266984 SH DFND 17 0 266984 0 RUDOLPH TECHNOLOGIES INC COM 781270103 4 141 SH DFND 18 0 0 141 RUSH ENTERPRISES INC-CL A COM 781846209 5346 138575 SH DFND 02 0 138575 0 RUSH ENTERPRISES INC-CL A COM 781846209 27 700 SH DFND 16 0 0 700 RUTH'S HOSPITALITY GROUP INC COM 783332109 3060 149898 SH DFND 02 0 149898 0 RUTH'S HOSPITALITY GROUP INC COM 783332109 12 572 SH DFND 16 0 0 572 RUTH'S HOSPITALITY GROUP INC COM 783332109 3 162 SH DFND 18 0 0 162 RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 20411 307491 SH DFND 02 0 0 307491 RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 2043 30778 SH DFND 02,10 0 0 30778 RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 2111 31798 SH DFND 10 0 0 31798 RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 1618 24366 SH DFND 16 0 0 24366 RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 2 32 SH DFND 18 0 0 32 RYDER SYSTEM INC COM 783549108 8909 172088 SH DFND 02 0 172088 0 RYDER SYSTEM INC COM 783549108 2540 49051 SH DFND 16 0 38299 10752 RYMAN HOSPITALITY PROPERTIES COM 78377T107 994 12069 SH DFND 02 0 12069 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 2865 35025 SH DFND 16 0 33542 1483 RYMAN HOSPITALITY PROPERTIES COM 78377T107 3 42 SH DFND 18 0 0 42 S & T BANCORP INC COM 783859101 6967 190729 SH DFND 02 0 190729 0 S & T BANCORP INC COM 783859101 77 2100 SH DFND 16 0 0 2100 S&P GLOBAL INC COM 78409V104 113469 463181 SH DFND 02 0 407421 55760 S&P GLOBAL INC COM 78409V104 219 893 SH DFND 02,03 0 893 0 S&P GLOBAL INC COM 78409V104 14811 60459 SH DFND 02,10 0 60459 0 S&P GLOBAL INC COM 78409V104 84114 343493 SH DFND 10 0 331642 11851 S&P GLOBAL INC COM 78409V104 25734 105189 SH DFND 16 0 55783 49406 S&P GLOBAL INC COM 78409V104 71 291 SH DFND 16,18 0 291 0 S&P GLOBAL INC COM 78409V104 2 7 SH DFND 18 0 7 0 SBA COMMUNICATIONS CORP COM 78410G104 92838 384979 SH DFND 02 0 300229 84750 SBA COMMUNICATIONS CORP COM 78410G104 99 410 SH DFND 02,03 0 410 0 SBA COMMUNICATIONS CORP COM 78410G104 114 471 SH DFND 10 0 471 0 SBA COMMUNICATIONS CORP COM 78410G104 2689 11116 SH DFND 16 0 8324 2792 SEI INVESTMENTS COMPANY COM 784117103 98200 1657242 SH DFND 02 0 1651692 5550 SEI INVESTMENTS COMPANY COM 784117103 2414 40856 SH DFND 16 0 15888 24968 SEI INVESTMENTS COMPANY COM 784117103 3 58 SH DFND 18 0 58 0 SJW GROUP COM 784305104 44 640 SH DFND 02 0 640 0 SJW GROUP COM 784305104 305 4456 SH DFND 16 0 3634 822 SK TELECOM CO LTD-SPON ADR ADR 78440P108 310 13958 SH DFND 02 0 0 13958 SK TELECOM CO LTD-SPON ADR ADR 78440P108 40 1789 SH DFND 16 0 0 1789 SL GREEN REALTY CORP COM 78440X101 60520 740184 SH DFND 02 0 736134 4050 SL GREEN REALTY CORP COM 78440X101 24 296 SH DFND 02,03 0 296 0 SL GREEN REALTY CORP COM 78440X101 22 274 SH DFND 10 0 274 0 SL GREEN REALTY CORP COM 78440X101 60 727 SH DFND 16 0 449 278 SLM CORP COM 78442P106 24675 2795958 SH DFND 02 0 2649158 146800 SLM CORP COM 78442P106 108 12200 SH DFND 02,03 0 12200 0 SLM CORP COM 78442P106 1055 119445 SH DFND 16 0 116337 3108 SLM CORP COM 78442P106 2 203 SH DFND 18 0 203 0 SM ENERGY CO COM 78454L100 16074 1658791 SH DFND 02 0 1593191 65600 SM ENERGY CO COM 78454L100 86 8850 SH DFND 02,03 0 8850 0 SM ENERGY CO COM 78454L100 5 567 SH DFND 16 0 0 567 SPDR S&P 500 ETF TRUST COM 78462F103 1226857 4133932 SH DFND 02 0 4117783 16149 SPDR S&P 500 ETF TRUST COM 78462F103 648749 2186903 SH DFND 16 0 229 2186675 SPDR S&P 500 ETF TRUST COM 78462F103 919 3095 SH DFND 16,18 0 3095 0 SPDR S&P 500 ETF TRUST COM 78462F103 4687 15795 SH DFND 18 0 15795 0 SPX CORP COM 784635104 15662 391470 SH DFND 02 0 377570 13900 SPX CORP COM 784635104 85 2029 SH DFND 16 0 0 2029 SPX CORP COM 784635104 48421 1210230 SH DFND 17 0 1210230 0 SPS COMMERCE INC COM 78463M107 19674 417959 SH DFND 02 0 406959 11000 SPS COMMERCE INC COM 78463M107 450 9556 SH DFND 16 0 9344 212 SPDR GOLD SHARES COM 78463V107 64 463 SH DFND 02 0 463 0 SPDR GOLD SHARES COM 78463V107 119521 861600 SH DFND 16 0 0 861600 SPDR GOLD SHARES COM 78463V107 312 2247 SH DFND 16,18 0 2247 0 SPDR GOLD SHARES COM 78463V107 85 609 SH DFND 18 0 609 0 SPDR MSCI ACWI LOW CARBON COM 78463X194 974 10565 SH DFND 16 0 0 10565 SPDR EURO STOXX 50 ETF COM 78463X202 6035 159886 SH DFND 16 0 0 159886 SPDR S&P CHINA ETF COM 78463X400 585 6486 SH DFND 16 0 0 6486 SPDR MSCI EMERGING MARKETS S COM 78463X426 5427 95359 SH DFND 16 0 0 95359 SPDR MSCI EMERGING MARKETS S COM 78463X426 460 8026 SH DFND 18 0 8026 0 SPDR MSCI EAFE STRATEGICFACT COM 78463X434 129332 2051269 SH DFND 16 0 0 2051269 SPDR MSCI EAFE STRATEGICFACT COM 78463X434 6 93 SH DFND 16,18 0 93 0 SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 18997 280862 SH DFND 16 0 0 280862 SPDR PORTFOLIO EMERGING MARK COM 78463X509 10581 308325 SH DFND 16 0 0 308325 SPDR S&P EMERGING MARKETS DI COM 78463X533 1947 65183 SH DFND 16 0 0 65183 SPDR S&P GL NAT RESOURCES COM 78463X541 6838 158966 SH DFND 16 0 0 158966 SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 4650 89511 SH DFND 16 0 0 89511 SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 53 1026 SH DFND 18 0 1026 0 SPDR S&P EMERGING MKTS SMALL COM 78463X756 662 15231 SH DFND 16 0 0 15231 SPDR S&P EMERGING MKTS SMALL COM 78463X756 2 56 SH DFND 16,18 0 56 0 SPDR MSCI ACWI EX-US COM 78463X848 1985 80180 SH DFND 16 0 0 80180 SPDR MSCI ACWI EX-US COM 78463X848 146 6054 SH DFND 16,18 0 6054 0 SPDR MSCI ACWI EX-US COM 78463X848 634 26374 SH DFND 18 0 26374 0 SPDR DR INTERNATIONAL RL EST COM 78463X863 1535 38823 SH DFND 16 0 0 38823 SPDR DR INTERNATIONAL RL EST COM 78463X863 90 2283 SH DFND 16,18 0 2283 0 SPDR DR INTERNATIONAL RL EST COM 78463X863 9 238 SH DFND 18 0 238 0 SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 21034 716752 SH DFND 16 0 0 716752 SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 212 7215 SH DFND 16,18 0 7215 0 SPDR NYSE TECHNOLOGY ETF COM 78464A102 4360 59936 SH DFND 16 0 0 59936 SPDR S&P 600 SMALL CAP GROWT COM 78464A201 21931 368235 SH DFND 16 0 0 368235 SPDR S&P 600 SMALL CAP GROWT COM 78464A201 11 189 SH DFND 16,18 0 189 0 SPDR S&P 600 SMALL CAP GROWT COM 78464A201 64 1067 SH DFND 18 0 1067 0 SPDR NUVEEN S&P HIGH YIELD M COM 78464A284 6281 105790 SH DFND 16 0 0 105790 SPDR NUVEEN S&P HIGH YIELD M COM 78464A284 106 1789 SH DFND 18 0 1789 0 SPDR WELLS FARGO PREFERRED COM 78464A292 2449 55462 SH DFND 16 0 0 55462 SPDR WELLS FARGO PREFERRED COM 78464A292 30 682 SH DFND 16,18 0 682 0 SPDR WELLS FARGO PREFERRED COM 78464A292 22 500 SH DFND 18 0 500 0 SPDR S&P 600 SMALL CAP VALUE COM 78464A300 39831 649592 SH DFND 16 0 0 649592 SPDR S&P 600 SMALL CAP VALUE COM 78464A300 681 11124 SH DFND 18 0 11124 0 SPDR BBG BARC CONVERTIBLE COM 78464A359 5643 107580 SH DFND 02 0 107580 0 SPDR BBG BARC CONVERTIBLE COM 78464A359 54217 1034935 SH DFND 16 0 38 1034897 SPDR BBG BARC CONVERTIBLE COM 78464A359 316 6025 SH DFND 16,18 0 6025 0 SPDR BBG BARC CONVERTIBLE COM 78464A359 145 2765 SH DFND 18 0 2765 0 SPDR PORT LNG TRM CORP BND COM 78464A367 3397 112902 SH DFND 02 0 112902 0 SPDR PORT LNG TRM CORP BND COM 78464A367 3323 110426 SH DFND 16 0 0 110426 SPDR PORT LNG TRM CORP BND COM 78464A367 15 500 SH DFND 18 0 500 0 SPDR PORTFOLIO INTERMEDIATE COM 78464A375 15357 435261 SH DFND 16 0 0 435261 SPDR PORTFOLIO INTERMEDIATE COM 78464A375 54 1520 SH DFND 18 0 1520 0 SPDR BBG BARC EM LOCAL BOND COM 78464A391 597 22083 SH DFND 16 0 0 22083 SPDR BBG BARC EM LOCAL BOND COM 78464A391 15 548 SH DFND 18 0 548 0 SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 101027 2599780 SH DFND 16 0 829 2598951 SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 49 1272 SH DFND 18 0 1272 0 SPDR PORT SHRT TRM CORP BND COM 78464A474 23510 761205 SH DFND 16 0 0 761205 SPDR PORT SHRT TRM CORP BND COM 78464A474 152 4923 SH DFND 16,18 0 4923 0 SPDR PORT SHRT TRM CORP BND COM 78464A474 303 9812 SH DFND 18 0 9812 0 SPDR FTSE INTERNATIONAL GOVE COM 78464A490 781 14277 SH DFND 16 0 0 14277 SPDR FTSE INTERNATIONAL GOVE COM 78464A490 22 400 SH DFND 18 0 400 0 SPDR PORT S&P 500 VALUE COM 78464A508 12259 383307 SH DFND 16 0 0 383307 SPDR PORT S&P 500 VALUE COM 78464A508 47 1463 SH DFND 18 0 1463 0 SPDR BBG BARC INTL TREASURY COM 78464A516 1685 58718 SH DFND 16 0 0 58718 SPDR BBG BARC INTL TREASURY COM 78464A516 81 2806 SH DFND 18 0 2806 0 SPDR S&P TRANSPORTATION ETF COM 78464A532 348 5707 SH DFND 16 0 0 5707 SPDR S&P TRANSPORTATION ETF COM 78464A532 47 769 SH DFND 18 0 769 0 SPDR S&P HEALTH CARE SER ETF COM 78464A573 478 7671 SH DFND 16 0 0 7671 SPDR S&P HEALTH CARE EQUIPME COM 78464A581 3344 42839 SH DFND 16 0 0 42839 SPDR S&P HEALTH CARE EQUIPME COM 78464A581 43 546 SH DFND 18 0 546 0 SPDR S&P SOFTWARE & SER ETF COM 78464A599 3135 33581 SH DFND 16 0 0 33581 SPDR DOW JONES REIT ETF COM 78464A607 3855 36870 SH DFND 02 0 36870 0 SPDR DOW JONES REIT ETF COM 78464A607 11925 113112 SH DFND 16 0 0 113112 SPDR DOW JONES REIT ETF COM 78464A607 8 75 SH DFND 16,18 0 75 0 SPDR DOW JONES REIT ETF COM 78464A607 110 1050 SH DFND 18 0 1050 0 SPDR S&P AEROSPACE & DEF ETF COM 78464A631 8652 80984 SH DFND 16 0 0 80984 SPDR S&P AEROSPACE & DEF ETF COM 78464A631 90 840 SH DFND 18 0 840 0 SPDR PORTFOLIO AGGREGATE BON COM 78464A649 17 581 SH DFND 02 0 581 0 SPDR PORTFOLIO AGGREGATE BON COM 78464A649 52734 1782598 SH DFND 16 0 0 1782598 SPDR PORTFOLIO TIPS ETF COM 78464A656 694 24349 SH DFND 16 0 0 24349 SPDR PORT LNG TRM TRSRY COM 78464A664 1472 35871 SH DFND 16 0 0 35871 SPDR PORTFOLIO INTERMEDIATE COM 78464A672 25423 813439 SH DFND 16 0 0 813439 SPDR S&P REGIONAL BANKING COM 78464A698 4203 79619 SH DFND 16 0 0 79619 SPDR S&P REGIONAL BANKING COM 78464A698 32 610 SH DFND 18 0 610 0 SPDR S&P RETAIL ETF COM 78464A714 711 14574 SH DFND 16 0 0 14574 SPDR S&P OIL & GAS EXP & PR COM 78464A730 1607 71879 SH DFND 16 0 0 71879 SPDR OIL & GAS EQUIP & SERV COM 78464A748 78 10826 SH DFND 16 0 0 10826 SPDR S&P METALS & MINING ETF COM 78464A755 2014 79123 SH DFND 16 0 0 79123 SPDR S&P DIVIDEND ETF COM 78464A763 354327 3455729 SH DFND 16 0 0 3455729 SPDR S&P DIVIDEND ETF COM 78464A763 165 1605 SH DFND 16,18 0 1605 0 SPDR S&P DIVIDEND ETF COM 78464A763 471 4588 SH DFND 18 0 4588 0 SPDR S&P INSURANCE ETF COM 78464A789 4364 123875 SH DFND 16 0 0 123875 SPDR S&P INSURANCE ETF COM 78464A789 26 750 SH DFND 18 0 750 0 SPDR S&P BANK ETF COM 78464A797 1576 36517 SH DFND 16 0 0 36517 SPDR S&P BANK ETF COM 78464A797 15 339 SH DFND 18 0 339 0 SPDR PORT TTL STCK MRKT COM 78464A805 14513 396208 SH DFND 16 0 0 396208 SPDR S&P 600 SMALL CAP ETF COM 78464A813 33344 496018 SH DFND 16 0 0 496018 SPDR S&P 600 SMALL CAP ETF COM 78464A813 12 176 SH DFND 18 0 176 0 SPDR S&P 400 MID CAPGROWTH E COM 78464A821 18739 347979 SH DFND 16 0 0 347979 SPDR S&P 400 MID CAPGROWTH E COM 78464A821 8 146 SH DFND 18 0 146 0 SPDR S&P 400 MID CAP VALUE E COM 78464A839 1810 35269 SH DFND 16 0 0 35269 SPDR S&P 400 MID CAP VALUE E COM 78464A839 35 687 SH DFND 18 0 687 0 SPDR PORTFOLIO MID CAP ETF COM 78464A847 10247 302424 SH DFND 16 0 0 302424 SPDR PORTFOLIO LARGE CAP ETF COM 78464A854 23540 675427 SH DFND 16 0 0 675427 SPDR PORTFOLIO LARGE CAP ETF COM 78464A854 59 1690 SH DFND 18 0 1690 0 SPDR S&P SEMICONDUCTOR ETF COM 78464A862 1474 16408 SH DFND 16 0 0 16408 SPDR S&P BIOTECH ETF COM 78464A870 31 410 SH DFND 02 0 410 0 SPDR S&P BIOTECH ETF COM 78464A870 8524 112720 SH DFND 16 0 0 112720 SPDR S&P HOMEBUILDERS ETF COM 78464A888 244 5545 SH DFND 16 0 0 5545 SPDR S&P HOMEBUILDERS ETF COM 78464A888 9 205 SH DFND 16,18 0 205 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 6389 123910 SH DFND 02 0 123910 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 4391 85157 SH DFND 16 0 81573 3584 SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 10811 233396 SH DFND 02 0 233278 118 SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 382 8246 SH DFND 16 0 0 8246 SPDR DJIA TRUST COM 78467X109 144956 538620 SH DFND 16 0 0 538620 SPDR DJIA TRUST COM 78467X109 63 235 SH DFND 16,18 0 235 0 SPDR DJIA TRUST COM 78467X109 4474 16629 SH DFND 18 0 16629 0 SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 87652 248458 SH DFND 16 0 56 248402 SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 45 127 SH DFND 16,18 0 127 0 SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 712 2019 SH DFND 18 0 2019 0 SPDR PORT SHRT TRM TRSRY COM 78468R101 1120 37316 SH DFND 16 0 0 37316 SPDR BBG BARC IG FLOATING RT COM 78468R200 11 334 SH DFND 02 0 334 0 SPDR BBG BARC IG FLOATING RT COM 78468R200 120094 3889285 SH DFND 16 0 50683 3838602 SPDR BBG BARC IG FLOATING RT COM 78468R200 209 6810 SH DFND 16,18 0 6810 0 SPDR BBG BARC IG FLOATING RT COM 78468R200 51 1672 SH DFND 18 0 1672 0 SPDR BBG BARC ST HIGH YIELD COM 78468R408 2 40 SH DFND 02 0 40 0 SPDR BBG BARC ST HIGH YIELD COM 78468R408 203919 7565218 SH DFND 16 0 24791 7540427 SPDR BBG BARC ST HIGH YIELD COM 78468R408 577 21598 SH DFND 16,18 0 21598 0 SPDR BBG BARC ST HIGH YIELD COM 78468R408 725 26841 SH DFND 18 0 26841 0 SPDR BBG BARC HIGH YIELD BND COM 78468R622 82230 752814 SH DFND 16 0 4785 748029 SPDR BBG BARC HIGH YIELD BND COM 78468R622 111 1022 SH DFND 16,18 0 1022 0 SPDR BBG BARC HIGH YIELD BND COM 78468R622 220 2030 SH DFND 18 0 2030 0 SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 274353 2996228 SH DFND 16 0 9361 2986868 SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 646 7052 SH DFND 16,18 0 7052 0 SPDR NUV BBG BARC MUNI BOND COM 78468R721 13605 268514 SH DFND 16 0 0 268514 SPDR NUV BBG BARC MUNI BOND COM 78468R721 101 2000 SH DFND 16,18 0 2000 0 SPDR NUV BBG BARC MUNI BOND COM 78468R721 240 4730 SH DFND 18 0 4730 0 SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 50276 1027000 SH DFND 16 0 0 1027000 SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 378 7721 SH DFND 16,18 0 7721 0 SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 88 1792 SH DFND 18 0 1792 0 SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 46451 1222876 SH DFND 16 0 0 1222876 SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 12 305 SH DFND 16,18 0 0 305 SPDR S&P 500 FOSSIL FUEL RES COM 78468R796 230 3164 SH DFND 16 0 0 3164 SPDR SSGA US LARGE CAP LOW V COM 78468R804 12330 110612 SH DFND 16 0 0 110612 SPDR MSCI USA STRATEGICFACTO COM 78468R812 64887 731368 SH DFND 16 0 0 731368 SPDR PORTFOLIO SMALL CAP ETF COM 78468R853 7 217 SH DFND 02 0 217 0 SPDR PORTFOLIO SMALL CAP ETF COM 78468R853 5396 180694 SH DFND 16 0 0 180694 SPDR SSGA US SMALL CAP LOW COM 78468R887 23847 250833 SH DFND 16 0 0 250833 SPDR SSGA US SMALL CAP LOW COM 78468R887 171 1794 SH DFND 16,18 0 1794 0 SP PLUS CORP COM 78469C103 2208 59653 SH DFND 02 0 59653 0 SP PLUS CORP COM 78469C103 0 8 SH DFND 16 0 0 8 SPX FLOW INC COM 78469X107 13814 350078 SH DFND 02 0 350078 0 SPX FLOW INC COM 78469X107 72 1826 SH DFND 16 0 0 1826 SRC ENERGY INC COM 78470V108 5959 1278814 SH DFND 02 0 1278814 0 SRC ENERGY INC COM 78470V108 0 25 SH DFND 16 0 0 25 SSR MINING INC COM 784730103 179 12324 SH DFND 16 0 0 12324 SVB FINANCIAL GROUP COM 78486Q101 48979 234412 SH DFND 02 0 226512 7900 SVB FINANCIAL GROUP COM 78486Q101 39 186 SH DFND 02,03 0 186 0 SVB FINANCIAL GROUP COM 78486Q101 1097 5249 SH DFND 16 0 2178 3071 SVB FINANCIAL GROUP COM 78486Q101 44361 212303 SH DFND 17 0 212303 0 SABRA HEALTH CARE REIT INC COM 78573L106 10404 453092 SH DFND 02 0 453092 0 SABRA HEALTH CARE REIT INC COM 78573L106 1998 87012 SH DFND 16 0 45412 41600 SABRA HEALTH CARE REIT INC COM 78573L106 5 231 SH DFND 16,18 0 231 0 SABRA HEALTH CARE REIT INC COM 78573L106 149 6507 SH DFND 18 0 6507 0 SABRE CORP COM 78573M104 14000 625170 SH DFND 02 0 625170 0 SABRE CORP COM 78573M104 2427 108424 SH DFND 16 0 103874 4550 SABRE CORP COM 78573M104 1 33 SH DFND 18 0 33 0 SAFEHOLD INC COM 78645L100 14 455 SH DFND 02 0 455 0 SAFEHOLD INC COM 78645L100 1618 53050 SH DFND 16 0 0 53050 SAFETY INSURANCE GROUP INC COM 78648T100 10813 106721 SH DFND 02 0 101121 5600 SAFETY INSURANCE GROUP INC COM 78648T100 6 58 SH DFND 16 0 0 58 SAGE THERAPEUTICS INC COM 78667J108 9550 68054 SH DFND 02 0 68054 0 SAGE THERAPEUTICS INC COM 78667J108 40 283 SH DFND 02,03 0 283 0 SAGE THERAPEUTICS INC COM 78667J108 1583 11285 SH DFND 02,10 0 11285 0 SAGE THERAPEUTICS INC COM 78667J108 17139 122165 SH DFND 10 0 122165 0 SAGE THERAPEUTICS INC COM 78667J108 524 3736 SH DFND 16 0 3515 221 SAGE THERAPEUTICS INC COM 78667J108 34973 249294 SH DFND 17 0 249294 0 SAGE THERAPEUTICS INC COM 78667J108 3 18 SH DFND 18 0 0 18 SAIA INC COM 78709Y105 39866 425458 SH DFND 02 0 425458 0 SAIA INC COM 78709Y105 12 129 SH DFND 16 0 0 129 SAIA INC COM 78709Y105 14683 156702 SH DFND 17 0 156702 0 SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 49350 2640433 SH DFND 02 0 2612609 27824 SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 60 3210 SH DFND 16 0 0 3210 SALESFORCE.COM INC COM 79466L302 609104 4103388 SH DFND 02 0 3799966 303422 SALESFORCE.COM INC COM 79466L302 20577 138624 SH DFND 02,03 0 138624 0 SALESFORCE.COM INC COM 79466L302 167 1126 SH DFND 10 0 1126 0 SALESFORCE.COM INC COM 79466L302 58266 393952 SH DFND 16 0 129595 264357 SALESFORCE.COM INC COM 79466L302 157 1060 SH DFND 16,18 0 1060 0 SALESFORCE.COM INC COM 79466L302 141 952 SH DFND 18 0 952 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 11561 776368 SH DFND 02 0 731868 44500 SALLY BEAUTY HOLDINGS INC COM 79546E104 83 5600 SH DFND 02,03 0 5600 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 19 1295 SH DFND 16 0 0 1295 SANDERSON FARMS INC COM 800013104 6944 45883 SH DFND 02 0 45883 0 SANDERSON FARMS INC COM 800013104 1183 6612 SH DFND 16 0 6284 328 SANDRIDGE ENERGY INC COM 80007P869 10 2120 SH DFND 02 0 2120 0 SANDRIDGE ENERGY INC COM 80007P869 171 36367 SH DFND 16 0 0 36367 SANDY SPRING BANCORP INC COM 800363103 27768 823718 SH DFND 02 0 766718 57000 SANDY SPRING BANCORP INC COM 800363103 246 7300 SH DFND 02,03 0 7300 0 SANDY SPRING BANCORP INC COM 800363103 4260 126366 SH DFND 10 0 126366 0 SANDY SPRING BANCORP INC COM 800363103 37 1100 SH DFND 16 0 0 1100 JOHN B. SANFILIPPO & SON INC COM 800422107 6394 66187 SH DFND 02 0 61137 5050 SANMINA CORP COM 801056102 13978 435337 SH DFND 02 0 416367 18970 SANMINA CORP COM 801056102 127 3960 SH DFND 16 0 3184 776 SANMINA CORP COM 801056102 2 52 SH DFND 18 0 52 0 SANOFI-ADR ADR 80105N105 1634 35262 SH DFND 02 0 0 35262 SANOFI-ADR ADR 80105N105 8032 173343 SH DFND 16 0 0 173343 SANOFI-ADR ADR 80105N105 10 225 SH DFND 16,18 0 0 225 SANOFI-ADR ADR 80105N105 39 831 SH DFND 18 0 0 831 SANOFI CVR WT 80105N113 9 15319 SH DFND 02 0 0 15319 SANOFI CVR WT 80105N113 2 4280 SH DFND 16 0 0 4280 SANOFI CVR WT 80105N113 0 30 SH DFND 18 0 0 30 SANTANDER CONSUMER USA HOLDI COM 80283M101 1087 42595 SH DFND 02 0 42595 0 SANTANDER CONSUMER USA HOLDI COM 80283M101 3 100 SH DFND 16 0 0 100 SANTANDER CONSUMER USA HOLDI COM 80283M101 2 96 SH DFND 18 0 96 0 SAP SE-SPONSORED ADR ADR 803054204 19686 167028 SH DFND 02 0 0 167028 SAP SE-SPONSORED ADR ADR 803054204 24977 212756 SH DFND 16 0 0 212756 SAP SE-SPONSORED ADR ADR 803054204 19 161 SH DFND 16,18 0 0 161 SAP SE-SPONSORED ADR ADR 803054204 34 287 SH DFND 18 0 0 287 SAREPTA THERAPEUTICS INC COM 803607100 70336 933840 SH DFND 02 0 801047 132793 SAREPTA THERAPEUTICS INC COM 803607100 5290 70238 SH DFND 02,03 0 70238 0 SAREPTA THERAPEUTICS INC COM 803607100 2656 35238 SH DFND 16 0 16534 18704 SAREPTA THERAPEUTICS INC CONV BND 803607AB6 4228 3200000 PRN DFND 02 0 0 3200000 SAUL CENTERS INC COM 804395101 5080 93204 SH DFND 02 0 85104 8100 SAUL CENTERS INC COM 804395101 140 2564 SH DFND 16 0 2151 413 SCANSOURCE INC COM 806037107 5071 165953 SH DFND 02 0 164753 1200 HENRY SCHEIN INC COM 806407102 3104 48866 SH DFND 02 0 48866 0 HENRY SCHEIN INC COM 806407102 34 541 SH DFND 02,03 0 541 0 HENRY SCHEIN INC COM 806407102 1023 16121 SH DFND 16 0 9258 6863 HENRY SCHEIN INC COM 806407102 17 275 SH DFND 16,18 0 275 0 HENRY SCHEIN INC COM 806407102 16 250 SH DFND 18 0 250 0 SCHLUMBERGER LTD COM 806857108 153260 4483843 SH DFND 02 0 4378874 104969 SCHLUMBERGER LTD COM 806857108 3123 91399 SH DFND 02,03 0 91399 0 SCHLUMBERGER LTD COM 806857108 25763 754181 SH DFND 10 0 754181 0 SCHLUMBERGER LTD COM 806857108 18506 534230 SH DFND 16 0 5486 528744 SCHLUMBERGER LTD COM 806857108 17 483 SH DFND 16,18 0 483 0 SCHLUMBERGER LTD COM 806857108 40 1179 SH DFND 18 0 1179 0 SCHNITZER STEEL INDS INC-A COM 806882106 9227 446671 SH DFND 02 0 446671 0 SCHNITZER STEEL INDS INC-A COM 806882106 3690 178600 SH DFND 10 0 178600 0 SCHNITZER STEEL INDS INC-A COM 806882106 41 1979 SH DFND 16 0 0 1979 SCHNEIDER NATIONAL INC-CL B COM 80689H102 9004 414560 SH DFND 02 0 414560 0 SCHNEIDER NATIONAL INC-CL B COM 80689H102 98 4532 SH DFND 16 0 0 4532 SCHOLASTIC CORP COM 807066105 6982 184904 SH DFND 02 0 0 184904 SCHWAB (CHARLES) CORP COM 808513105 212595 5082344 SH DFND 02 0 4271289 811055 SCHWAB (CHARLES) CORP COM 808513105 14366 343442 SH DFND 02,03 0 343442 0 SCHWAB (CHARLES) CORP COM 808513105 3569 85327 SH DFND 02,10 0 85327 0 SCHWAB (CHARLES) CORP COM 808513105 46736 1117306 SH DFND 10 0 1076222 41084 SCHWAB (CHARLES) CORP COM 808513105 15807 377311 SH DFND 16 0 100001 277310 SCHWAB (CHARLES) CORP COM 808513105 4 85 SH DFND 16,18 0 85 0 SCHWAB (CHARLES) CORP COM 808513105 82 1968 SH DFND 18 0 1875 93 SCHWAB US BROAD MARKET ETF COM 808524102 2716 38583 SH DFND 16 0 0 38583 SCHWAB US BROAD MARKET ETF COM 808524102 85 1203 SH DFND 18 0 1203 0 SCHWAB US LARGE-CAP ETF COM 808524201 71 1000 SH DFND 02 0 1000 0 SCHWAB US LARGE-CAP ETF COM 808524201 21681 305559 SH DFND 16 0 0 305559 SCHWAB US LARGE-CAP ETF COM 808524201 184 2600 SH DFND 18 0 2600 0 SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 17189 204320 SH DFND 16 0 0 204320 SCHWAB US LARGE-CAP VALUE COM 808524409 23190 407567 SH DFND 16 0 0 407567 SCHWAB US MID CAP ETF COM 808524508 50511 892385 SH DFND 16 0 0 892385 SCHWAB US MID CAP ETF COM 808524508 13 230 SH DFND 18 0 230 0 SCHWAB US SMALL-CAP ETF COM 808524607 37439 536902 SH DFND 16 0 0 536902 SCHWAB US SMALL-CAP ETF COM 808524607 44 628 SH DFND 18 0 628 0 SCHWAB EMERGING MARKETS EQUI COM 808524706 9470 373476 SH DFND 16 0 0 373476 SCHWAB FUNDAMENTAL INTL S/C COM 808524748 642 20894 SH DFND 16 0 0 20894 SCHWAB FUNDAMENTAL INTL L/C COM 808524755 19205 696582 SH DFND 16 0 0 696582 SCHWAB FUNDAMENTAL INTL L/C COM 808524755 100 3630 SH DFND 16,18 0 3630 0 SCHWAB FUNDAMENTAL INTL L/C COM 808524755 86 3136 SH DFND 18 0 3136 0 SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 16168 428055 SH DFND 16 0 0 428055 SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 54 1419 SH DFND 18 0 1419 0 SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 32872 831144 SH DFND 16 0 0 831144 SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 239 6047 SH DFND 16,18 0 6047 0 SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 129 3263 SH DFND 18 0 3263 0 SCHWAB US DVD EQUITY ETF COM 808524797 45274 826143 SH DFND 16 0 0 826143 SCHWAB US DVD EQUITY ETF COM 808524797 353 6448 SH DFND 18 0 6448 0 SCHWAB INTL EQUITY ETF COM 808524805 16248 508268 SH DFND 16 0 0 508268 SCHWAB INTL EQUITY ETF COM 808524805 157 4916 SH DFND 18 0 4916 0 SCHWAB US AGGREGATE BOND ETF COM 808524839 138050 2564234 SH DFND 16 0 0 2564234 SCHWAB US AGGREGATE BOND ETF COM 808524839 246 4565 SH DFND 16,18 0 4565 0 SCHWAB US REIT ETF COM 808524847 48811 1034356 SH DFND 16 0 3845 1030511 SCHWAB US REIT ETF COM 808524847 113 2392 SH DFND 16,18 0 2392 0 SCHWAB US REIT ETF COM 808524847 10 210 SH DFND 18 0 210 0 SCHWAB INTERMEDIATE-TERM US COM 808524854 38136 686182 SH DFND 16 0 12188 673994 SCHWAB INTERMEDIATE-TERM US COM 808524854 8 150 SH DFND 16,18 0 150 0 SCHWAB SHORT-TERM US TREAS COM 808524862 139258 2822763 SH DFND 16 0 209 2822554 SCHWAB SHORT-TERM US TREAS COM 808524862 85 1689 SH DFND 16,18 0 1689 0 SCHWAB SHORT-TERM US TREAS COM 808524862 126 2484 SH DFND 18 0 2484 0 SCHWAB U.S. TIPS ETF COM 808524870 12 207 SH DFND 02 0 207 0 SCHWAB U.S. TIPS ETF COM 808524870 214129 3771837 SH DFND 16 0 26013 3745824 SCHWAB U.S. TIPS ETF COM 808524870 151 2662 SH DFND 16,18 0 2662 0 SCHWAB U.S. TIPS ETF COM 808524870 74 1300 SH DFND 18 0 1300 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 6293 168077 SH DFND 02 0 168077 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 47 1256 SH DFND 16 0 0 1256 SCIENCE APPLICATIONS INTE COM 808625107 29778 340906 SH DFND 02 0 321406 19500 SCIENCE APPLICATIONS INTE COM 808625107 223 2550 SH DFND 02,03 0 2550 0 SCIENCE APPLICATIONS INTE COM 808625107 92 1056 SH DFND 16 0 495 561 SCIENCE APPLICATIONS INTE COM 808625107 40251 460806 SH DFND 17 0 460806 0 SCIENCE APPLICATIONS INTE COM 808625107 0 1 SH DFND 18 0 1 0 SCIENTIFIC GAMES CORP COM 80874P109 2527 124205 SH DFND 02 0 124205 0 SCIENTIFIC GAMES CORP COM 80874P109 2 104 SH DFND 16 0 0 104 SCIPLAY CORP-CLASS A COM 809087109 22617 2113483 SH DFND 02 0 2056529 56954 SCOTTS MIRACLE-GRO CO COM 810186106 16367 160756 SH DFND 02 0 156156 4600 SCOTTS MIRACLE-GRO CO COM 810186106 1054 10357 SH DFND 16 0 1004 9353 EW SCRIPPS CO/THE-A COM 811054402 4380 329724 SH DFND 02 0 0 329724 SCULPTOR CAPITAL MANAGEMENT LP 811246107 562 28830 SH DFND 02 0 28830 0 SCULPTOR CAPITAL MANAGEMENT LP 811246107 6 296 SH DFND 16 0 0 296 SEABOARD CORP COM 811543107 306 70 SH DFND 16 0 0 70 SEACOAST BANKING CORP/FL COM 811707801 8461 334299 SH DFND 02 0 334299 0 SEACOAST BANKING CORP/FL COM 811707801 21 826 SH DFND 16 0 0 826 SEACOR HOLDINGS INC COM 811904101 5336 113360 SH DFND 02 0 113360 0 SEACOR HOLDINGS INC COM 811904101 14 303 SH DFND 16 0 0 303 SEALED AIR CORP COM 81211K100 18962 456837 SH DFND 02 0 378787 78050 SEALED AIR CORP COM 81211K100 49 1185 SH DFND 02,03 0 1185 0 SEALED AIR CORP COM 81211K100 1613 38503 SH DFND 16 0 2223 36280 SEALED AIR CORP COM 81211K100 4 95 SH DFND 16,18 0 95 0 SEALED AIR CORP COM 81211K100 19759 476000 SH DFND 17 0 476000 0 SEALED AIR CORP COM 81211K100 29 687 SH DFND 18 0 687 0 SEATTLE GENETICS INC COM 812578102 35649 417435 SH DFND 02 0 417435 0 SEATTLE GENETICS INC COM 812578102 400 4654 SH DFND 16 0 2486 2168 SEATTLE GENETICS INC COM 812578102 88074 1031319 SH DFND 17 0 1031319 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 1286 48780 SH DFND 02 0 48780 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 4 166 SH DFND 16 0 0 166 SEAWORLD ENTERTAINMENT INC COM 81282V100 1 31 SH DFND 18 0 0 31 MATERIALS SELECT SECTOR SPDR COM 81369Y100 44680 767930 SH DFND 16 0 7338 760592 MATERIALS SELECT SECTOR SPDR COM 81369Y100 22 384 SH DFND 16,18 0 384 0 MATERIALS SELECT SECTOR SPDR COM 81369Y100 25 429 SH DFND 18 0 429 0 HEALTH CARE SELECT SECTOR COM 81369Y209 465782 5168424 SH DFND 16 0 40222 5128202 HEALTH CARE SELECT SECTOR COM 81369Y209 310 3439 SH DFND 16,18 0 3439 0 HEALTH CARE SELECT SECTOR COM 81369Y209 287 3181 SH DFND 18 0 3181 0 CONSUMER STAPLES SPDR COM 81369Y308 266323 4335894 SH DFND 16 0 28082 4307812 CONSUMER STAPLES SPDR COM 81369Y308 600 9770 SH DFND 16,18 0 9770 0 CONSUMER STAPLES SPDR COM 81369Y308 90 1466 SH DFND 18 0 1466 0 CONSUMER DISCRETIONARY SELT COM 81369Y407 207524 1720483 SH DFND 16 0 15501 1704982 CONSUMER DISCRETIONARY SELT COM 81369Y407 114 942 SH DFND 16,18 0 942 0 CONSUMER DISCRETIONARY SELT COM 81369Y407 298 2470 SH DFND 18 0 2470 0 ENERGY SELECT SECTOR SPDR COM 81369Y506 111030 1874704 SH DFND 16 0 16479 1858225 ENERGY SELECT SECTOR SPDR COM 81369Y506 145 2456 SH DFND 16,18 0 2456 0 ENERGY SELECT SECTOR SPDR COM 81369Y506 114 1918 SH DFND 18 0 1918 0 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 20643 737252 SH DFND 02 0 1956 735296 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 128555 4591075 SH DFND 16 0 21503 4569572 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 162 5788 SH DFND 16,18 0 5788 0 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 171 6125 SH DFND 18 0 6125 0 INDUSTRIAL SELECT SECT SPDR COM 81369Y704 118569 1527409 SH DFND 16 0 11707 1515703 INDUSTRIAL SELECT SECT SPDR COM 81369Y704 48 624 SH DFND 16,18 0 624 0 INDUSTRIAL SELECT SECT SPDR COM 81369Y704 33 423 SH DFND 18 0 423 0 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 61407 761819 SH DFND 16 0 119 761700 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 65 810 SH DFND 16,18 0 810 0 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 150 1862 SH DFND 18 0 1862 0 COMM SERV SELECT SECTOR SPDR COM 81369Y852 68577 1385074 SH DFND 16 0 0 1385074 COMM SERV SELECT SECTOR SPDR COM 81369Y852 36 730 SH DFND 16,18 0 0 730 COMM SERV SELECT SECTOR SPDR COM 81369Y852 2 48 SH DFND 18 0 0 48 REAL ESTATE SELECT SECT SPDR COM 81369Y860 77501 1970348 SH DFND 16 0 0 1970348 REAL ESTATE SELECT SECT SPDR COM 81369Y860 35 881 SH DFND 16,18 0 0 881 REAL ESTATE SELECT SECT SPDR COM 81369Y860 20 498 SH DFND 18 0 0 498 UTILITIES SELECT SECTOR SPDR COM 81369Y886 96510 1488747 SH DFND 16 0 7313 1481434 UTILITIES SELECT SECTOR SPDR COM 81369Y886 371 5730 SH DFND 16,18 0 5730 0 UTILITIES SELECT SECTOR SPDR COM 81369Y886 210 3243 SH DFND 18 0 3243 0 SELECT ENERGY SERVICES INC-A COM 81617J301 190 21962 SH DFND 16 0 21905 57 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 9654 582642 SH DFND 02 0 582642 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 2 124 SH DFND 18 0 124 0 SELECTIVE INSURANCE GROUP COM 816300107 12047 160224 SH DFND 02 0 155444 4780 SELECTIVE INSURANCE GROUP COM 816300107 372 4952 SH DFND 16 0 4422 530 SEMGROUP CORP-CLASS A COM 81663A105 1804 110430 SH DFND 02 0 110430 0 SEMGROUP CORP-CLASS A COM 81663A105 4 239 SH DFND 16 0 0 239 SEMTECH CORP COM 816850101 18465 379853 SH DFND 02 0 379853 0 SEMTECH CORP COM 816850101 17 353 SH DFND 16 0 0 353 SEMTECH CORP COM 816850101 37746 776525 SH DFND 17 0 776525 0 SEMTECH CORP COM 816850101 1 26 SH DFND 18 0 0 26 SEMPRA ENERGY COM 816851109 44335 299993 SH DFND 02 0 299993 0 SEMPRA ENERGY COM 816851109 146 990 SH DFND 02,03 0 990 0 SEMPRA ENERGY COM 816851109 5011 33943 SH DFND 16 0 8282 25661 SEMPRA ENERGY COM 816851109 30 206 SH DFND 18 0 206 0 SRE 6 01/15/21 CONV PRF 816851406 13759 116592 SH DFND 02 0 0 116592 SRE 6 3/4 07/15/21 CONV PRF 816851505 3489 29654 SH DFND 02 0 0 29654 SENECA FOODS CORP - CL A COM 817070501 1125 36078 SH DFND 02 0 36078 0 SENIOR HOUSING PROP TRUST COM 81721M109 7555 816334 SH DFND 02 0 816334 0 SENIOR HOUSING PROP TRUST COM 81721M109 549 59310 SH DFND 16 0 0 59310 SENIOR HOUSING PROP TRUST COM 81721M109 5 592 SH DFND 16,18 0 592 0 SENIOR HOUSING PROP TRUST COM 81721M109 9 1000 SH DFND 18 0 1000 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 6714 97799 SH DFND 02 0 97799 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 278 4046 SH DFND 16 0 3564 482 SERITAGE GROWTH PROP- A REIT COM 81752R100 1378 32415 SH DFND 02 0 32415 0 SERITAGE GROWTH PROP- A REIT COM 81752R100 1 35 SH DFND 16 0 0 35 SERVICE CORP INTERNATIONAL COM 817565104 20891 436970 SH DFND 02 0 426070 10900 SERVICE CORP INTERNATIONAL COM 817565104 68704 1437396 SH DFND 10 0 1384865 52531 SERVICE CORP INTERNATIONAL COM 817565104 3487 72899 SH DFND 16 0 8099 64800 SERVICE PROPERTIES TRUST COM 81761L102 10196 395326 SH DFND 02 0 375916 19410 SERVICE PROPERTIES TRUST COM 81761L102 950 36832 SH DFND 16 0 143 36689 SERVICE PROPERTIES TRUST COM 81761L102 14 532 SH DFND 18 0 532 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 42727 764346 SH DFND 02 0 764346 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 7785 139297 SH DFND 10 0 139297 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 149 2671 SH DFND 16 0 0 2671 SERVICEMASTER GLOBAL HOLDING COM 81761R109 0 3 SH DFND 18 0 3 0 SERVICENOW INC COM 81762P102 504619 1987862 SH DFND 02 0 1823179 164683 SERVICENOW INC COM 81762P102 18573 73166 SH DFND 02,03 0 73166 0 SERVICENOW INC COM 81762P102 19718 77691 SH DFND 16 0 26922 50769 SERVICENOW INC CONV BND 81762PAC6 13398 7000000 PRN DFND 02 0 0 7000000 SERVICENOW INC CONV BND 81762PAC6 4 2000 PRN DFND 16 0 0 2000 SERVISFIRST BANCSHARES INC COM 81768T108 8043 242630 SH DFND 02 0 242630 0 SERVISFIRST BANCSHARES INC COM 81768T108 5 151 SH DFND 16 0 0 151 SHAKE SHACK INC - CLASS A COM 819047101 15702 160160 SH DFND 02 0 160160 0 SHAKE SHACK INC - CLASS A COM 819047101 2951 23339 SH DFND 16 0 0 23339 SHENANDOAH TELECOMMUNICATION COM 82312B106 4898 154146 SH DFND 02 0 154146 0 SHERWIN-WILLIAMS CO/THE COM 824348106 162758 295991 SH DFND 02 0 285294 10697 SHERWIN-WILLIAMS CO/THE COM 824348106 4549 8273 SH DFND 02,03 0 8273 0 SHERWIN-WILLIAMS CO/THE COM 824348106 19173 34839 SH DFND 16 0 18205 16634 SHERWIN-WILLIAMS CO/THE COM 824348106 52 94 SH DFND 16,18 0 94 0 SHERWIN-WILLIAMS CO/THE COM 824348106 59 107 SH DFND 18 0 75 32 SHINHAN FINANCIAL GROUP-ADR ADR 824596100 151 4315 SH DFND 02 0 0 4315 SHINHAN FINANCIAL GROUP-ADR ADR 824596100 70 1998 SH DFND 16 0 0 1998 SHOE CARNIVAL INC COM 824889109 2772 85525 SH DFND 02 0 75925 9600 SHOCKWAVE MEDICAL INC COM 82489T104 2048 68431 SH DFND 02 0 68431 0 SHOPIFY INC - CLASS A COM 82509L107 2 7 SH DFND 02 0 7 0 SHOPIFY INC - CLASS A COM 82509L107 5645 18122 SH DFND 16 0 0 18122 SHOPIFY INC - CLASS A COM 82509L107 78 250 SH DFND 16,18 0 250 0 SHOPIFY INC - CLASS A COM 82509L107 17 56 SH DFND 18 0 0 56 SHOTSPOTTER INC COM 82536T107 724 31446 SH DFND 02 0 31446 0 SHOTSPOTTER INC COM 82536T107 7 301 SH DFND 16 0 0 301 SHUTTERSTOCK INC COM 825690100 5041 139548 SH DFND 02 0 139548 0 SHUTTERSTOCK INC COM 825690100 14 400 SH DFND 16 0 0 400 SI-BONE INC COM 825704109 1184 66960 SH DFND 02 0 66960 0 SI-BONE INC COM 825704109 7971 451103 SH DFND 17 0 451103 0 SIERRA BANCORP COM 82620P102 4411 166063 SH DFND 02 0 166063 0 SIERRA BANCORP COM 82620P102 87 3270 SH DFND 16 0 0 3270 SIENTRA INC COM 82621J105 3571 551165 SH DFND 02 0 551165 0 SIENTRA INC COM 82621J105 9 1375 SH DFND 16 0 0 1375 SIERRA WIRELESS INC COM 826516106 1596 149157 SH DFND 02 0 149157 0 SIERRA WIRELESS INC COM 826516106 3 300 SH DFND 16 0 0 300 SIGNATURE BANK COM 82669G104 32018 268562 SH DFND 02 0 263687 4875 SIGNATURE BANK COM 82669G104 67 559 SH DFND 02,03 0 559 0 SIGNATURE BANK COM 82669G104 1373 11542 SH DFND 16 0 2674 8868 SIGNATURE BANK COM 82669G104 3 29 SH DFND 18 0 0 29 SILICON LABORATORIES INC COM 826919102 15636 140433 SH DFND 02 0 135958 4475 SILICON LABORATORIES INC COM 826919102 282 2537 SH DFND 16 0 1394 1143 SILICON LABORATORIES INC COM 826919102 35637 320048 SH DFND 17 0 320048 0 SILGAN HOLDINGS INC COM 827048109 9163 305082 SH DFND 02 0 302682 2400 SILGAN HOLDINGS INC COM 827048109 7 229 SH DFND 16 0 0 229 SILK ROAD MEDICAL INC COM 82710M100 497 15290 SH DFND 02 0 15290 0 SIMMONS FIRST NATL CORP-CL A COM 828730200 14001 562233 SH DFND 02 0 538033 24200 SIMMONS FIRST NATL CORP-CL A COM 828730200 474 19035 SH DFND 16 0 0 19035 SIMON PROPERTY GROUP INC COM 828806109 206012 1323567 SH DFND 02 0 1020272 303295 SIMON PROPERTY GROUP INC COM 828806109 173 1110 SH DFND 02,03 0 1110 0 SIMON PROPERTY GROUP INC COM 828806109 239 1533 SH DFND 10 0 1533 0 SIMON PROPERTY GROUP INC COM 828806109 16288 104539 SH DFND 16 0 9389 95150 SIMON PROPERTY GROUP INC COM 828806109 50 320 SH DFND 16,18 0 320 0 SIMON PROPERTY GROUP INC COM 828806109 148 952 SH DFND 18 0 952 0 SIMPLY GOOD FOODS CO/THE COM 82900L102 1713 59088 SH DFND 02 0 59088 0 SIMPLY GOOD FOODS CO/THE COM 82900L102 40 1364 SH DFND 16 0 0 1364 SIMPSON MANUFACTURING CO INC COM 829073105 50083 721955 SH DFND 02 0 721555 400 SIMPSON MANUFACTURING CO INC COM 829073105 348 5029 SH DFND 16 0 4878 151 SINCLAIR BROADCAST GROUP -A COM 829226109 2664 62335 SH DFND 02 0 59185 3150 SINCLAIR BROADCAST GROUP -A COM 829226109 91 2119 SH DFND 16 0 0 2119 SIRIUS XM HOLDINGS INC COM 82968B103 346 55347 SH DFND 02 0 55347 0 SIRIUS XM HOLDINGS INC COM 82968B103 796 127322 SH DFND 16 0 0 127322 SITE CENTERS CORP COM 82981J109 13926 921597 SH DFND 02 0 921597 0 SITE CENTERS CORP COM 82981J109 70 4616 SH DFND 16 0 0 4616 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12412 167685 SH DFND 02 0 167685 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 18702 252699 SH DFND 10 0 252699 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 632 8537 SH DFND 16 0 8289 248 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 33819 456895 SH DFND 17 0 456895 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 42775 842162 SH DFND 02 0 841855 307 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 3511 69098 SH DFND 16 0 19417 49681 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 5 105 SH DFND 16,18 0 105 0 SKECHERS USA INC-CL A COM 830566105 14437 386556 SH DFND 02 0 371756 14800 SKECHERS USA INC-CL A COM 830566105 29 787 SH DFND 02,03 0 787 0 SKECHERS USA INC-CL A COM 830566105 1697 45442 SH DFND 16 0 0 45442 SKYLINE CHAMPION CORP COM 830830105 201 6664 SH DFND 02 0 6664 0 SKYLINE CHAMPION CORP COM 830830105 54 1778 SH DFND 16 0 0 1778 SKYLINE CHAMPION CORP COM 830830105 41588 1382110 SH DFND 17 0 1382110 0 SKYWEST INC COM 830879102 51163 891251 SH DFND 02 0 851751 39500 SKYWEST INC COM 830879102 235 4100 SH DFND 02,03 0 4100 0 SKYWEST INC COM 830879102 45 784 SH DFND 16 0 0 784 SKYWEST INC COM 830879102 3 55 SH DFND 18 0 0 55 SKYWORKS SOLUTIONS INC COM 83088M102 10159 128203 SH DFND 02 0 128203 0 SKYWORKS SOLUTIONS INC COM 83088M102 50 626 SH DFND 02,03 0 626 0 SKYWORKS SOLUTIONS INC COM 83088M102 3991 50132 SH DFND 16 0 12798 37334 SKYWORKS SOLUTIONS INC COM 83088M102 4 50 SH DFND 18 0 50 0 SLACK TECHNOLOGIES INC- CL A COM 83088V102 265 11178 SH DFND 16 0 11167 11 SLEEP NUMBER CORP COM 83125X103 9398 227442 SH DFND 02 0 218442 9000 SLEEP NUMBER CORP COM 83125X103 12 300 SH DFND 16 0 0 300 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 684 14217 SH DFND 02 0 0 14217 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 1233 25603 SH DFND 16 0 0 25603 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 0 8 SH DFND 18 0 0 8 SMITH (A.O.) CORP COM 831865209 1719 36002 SH DFND 02 0 36002 0 SMITH (A.O.) CORP COM 831865209 24 505 SH DFND 02,03 0 505 0 SMITH (A.O.) CORP COM 831865209 4640 96857 SH DFND 16 0 94568 2289 SMITH (A.O.) CORP COM 831865209 2 45 SH DFND 18 0 0 45 SMARTSHEET INC-CLASS A COM 83200N103 25293 701999 SH DFND 02 0 701999 0 SMARTSHEET INC-CLASS A COM 83200N103 13 367 SH DFND 16 0 0 367 JM SMUCKER CO/THE COM 832696405 12365 112388 SH DFND 02 0 112388 0 JM SMUCKER CO/THE COM 832696405 46 415 SH DFND 02,03 0 415 0 JM SMUCKER CO/THE COM 832696405 11225 102203 SH DFND 16 0 70255 31948 JM SMUCKER CO/THE COM 832696405 4 40 SH DFND 16,18 0 40 0 JM SMUCKER CO/THE COM 832696405 0 1 SH DFND 18 0 1 0 SNAP-ON INC COM 833034101 185295 1183687 SH DFND 02 0 743587 440100 SNAP-ON INC COM 833034101 31 200 SH DFND 02,03 0 200 0 SNAP-ON INC COM 833034101 2880 18279 SH DFND 16 0 22 18257 SNAP-ON INC COM 833034101 22 139 SH DFND 16,18 0 139 0 SNAP-ON INC COM 833034101 5 31 SH DFND 18 0 0 31 SNAP INC - A COM 83304A106 2526 159889 SH DFND 16 0 0 159889 QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 115 4130 SH DFND 02 0 4130 0 QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 754 26975 SH DFND 16 0 0 26975 SOGOU INC-ADR ADR 83409V104 51 10225 SH DFND 02 0 10225 0 SOGOU INC-ADR ADR 83409V104 1 175 SH DFND 16 0 0 175 SOLAREDGE TECHNOLOGIES INC COM 83417M104 21121 252290 SH DFND 02 0 250690 1600 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1103 13174 SH DFND 16 0 0 13174 SOLARWINDS CORP COM 83417Q105 3 165 SH DFND 02 0 165 0 SOLARWINDS CORP COM 83417Q105 465 25245 SH DFND 16 0 25245 0 SOLARIS OILFIELD INFRAST-A COM 83418M103 4459 332208 SH DFND 02 0 332208 0 SOLARIS OILFIELD INFRAST-A COM 83418M103 168 12454 SH DFND 16 0 12334 120 SOLITARIO ZINC CORP COM 8342EP107 6 20000 SH DFND 16 0 0 20000 SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 5781 184026 SH DFND 02 0 184026 0 SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 114 3544 SH DFND 16 0 0 3544 SONOCO PRODUCTS CO COM 835495102 121227 2082574 SH DFND 02 0 1978117 104457 SONOCO PRODUCTS CO COM 835495102 243 4183 SH DFND 02,03 0 4183 0 SONOCO PRODUCTS CO COM 835495102 2467 42388 SH DFND 16 0 10539 31849 SONOCO PRODUCTS CO COM 835495102 32 557 SH DFND 16,18 0 557 0 SONOCO PRODUCTS CO COM 835495102 15 252 SH DFND 18 0 252 0 SONY CORP-SPONSORED ADR ADR 835699307 1541 26065 SH DFND 02 0 0 26065 SONY CORP-SPONSORED ADR ADR 835699307 23866 403364 SH DFND 16 0 0 403364 SONY CORP-SPONSORED ADR ADR 835699307 23 396 SH DFND 16,18 0 0 396 SONY CORP-SPONSORED ADR ADR 835699307 31 520 SH DFND 18 0 0 520 SOTHEBY'S COM 835898107 6249 109667 SH DFND 02 0 109667 0 SOTHEBY'S COM 835898107 4 66 SH DFND 16 0 0 66 SOURCE CAPITAL INC COM 836144105 5577 152725 SH DFND 16 0 0 152725 SOUTH JERSEY INDUSTRIES COM 838518108 41395 1257786 SH DFND 02 0 1212786 45000 SOUTH JERSEY INDUSTRIES COM 838518108 181 5500 SH DFND 02,03 0 5500 0 SOUTH JERSEY INDUSTRIES COM 838518108 195 5940 SH DFND 16 0 0 5940 SOUTH STATE CORP COM 840441109 1016 13485 SH DFND 02 0 13485 0 SOUTH STATE CORP COM 840441109 549 7287 SH DFND 16 0 4899 2388 SOUTHERN CO/THE COM 842587107 105320 1705040 SH DFND 02 0 1680387 24653 SOUTHERN CO/THE COM 842587107 233 3779 SH DFND 02,03 0 3779 0 SOUTHERN CO/THE COM 842587107 31966 517180 SH DFND 16 0 215935 301245 SOUTHERN CO/THE COM 842587107 17 276 SH DFND 16,18 0 276 0 SOUTHERN CO/THE COM 842587107 340 5501 SH DFND 18 0 5302 199 SO 6 3/4 08/01/22 CONV PRF 842587602 53997 1008161 SH DFND 02 0 0 1008161 SOUTHERN COPPER CORP COM 84265V105 332 9742 SH DFND 02 0 9742 0 SOUTHERN COPPER CORP COM 84265V105 16697 493633 SH DFND 16 0 0 493633 SOUTHERN COPPER CORP COM 84265V105 24 712 SH DFND 16,18 0 712 0 SOUTHERN MISSOURI BANCORP COM 843380106 346 9500 SH DFND 02 0 9500 0 SOUTHERN NATL BANCORP OF VA COM 843395104 668 43400 SH DFND 02 0 43400 0 SOUTHERN NATL BANCORP OF VA COM 843395104 20 1300 SH DFND 16 0 0 1300 SOUTHSIDE BANCSHARES INC COM 84470P109 5712 167446 SH DFND 02 0 167446 0 SOUTHSIDE BANCSHARES INC COM 84470P109 244 7149 SH DFND 16 0 0 7149 SOUTHWEST AIRLINES CO COM 844741108 374014 6924899 SH DFND 02 0 4718919 2205980 SOUTHWEST AIRLINES CO COM 844741108 95 1753 SH DFND 02,03 0 1753 0 SOUTHWEST AIRLINES CO COM 844741108 8541 158257 SH DFND 16 0 33009 125248 SOUTHWEST AIRLINES CO COM 844741108 3 49 SH DFND 16,18 0 49 0 SOUTHWEST AIRLINES CO COM 844741108 15 273 SH DFND 18 0 273 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 47151 517896 SH DFND 02 0 495246 22650 SOUTHWEST GAS HOLDINGS INC COM 844895102 200 2200 SH DFND 02,03 0 2200 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1580 17353 SH DFND 16 0 15476 1877 SOUTHWEST GAS HOLDINGS INC COM 844895102 3 38 SH DFND 18 0 0 38 SOUTHWESTERN ENERGY CO COM 845467109 7217 3739135 SH DFND 02 0 3435435 303700 SOUTHWESTERN ENERGY CO COM 845467109 104 54031 SH DFND 16 0 0 54031 SPARK ENERGY INC-CLASS A COM 846511103 1042 98815 SH DFND 02 0 98815 0 SPARK THERAPEUTICS INC COM 84652J103 684 7057 SH DFND 02 0 7057 0 SPARK THERAPEUTICS INC COM 84652J103 12 125 SH DFND 16 0 0 125 SPARK THERAPEUTICS INC OPT 84652J103 78 800 SH Put DFND 02 0 800 0 SPARTAN MOTORS INC COM 846819100 722 52678 SH DFND 02 0 52678 0 SPARTAN MOTORS INC COM 846819100 90 6549 SH DFND 16 0 0 6549 SPARTANNASH CO COM 847215100 4661 393931 SH DFND 02 0 358031 35900 SPARTANNASH CO COM 847215100 45 3771 SH DFND 16 0 0 3771 SPECTRUM PHARMACEUTICALS INC COM 84763A108 4936 595101 SH DFND 02 0 595101 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 29 3498 SH DFND 16 0 0 3498 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1059 20106 SH DFND 02 0 20106 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 29 555 SH DFND 16 0 0 555 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 168984 2054737 SH DFND 02 0 2000797 53940 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 2983 36261 SH DFND 02,03 0 36261 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 41899 509481 SH DFND 10 0 509481 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 147 1789 SH DFND 16 0 652 1137 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 3 35 SH DFND 16,18 0 35 0 SPIRIT AIRLINES INC COM 848577102 21321 587319 SH DFND 02 0 565119 22200 SPIRIT AIRLINES INC COM 848577102 62 1700 SH DFND 02,03 0 1700 0 SPIRIT AIRLINES INC COM 848577102 72 1970 SH DFND 16 0 15 1955 SPIRE INC COM 84857L101 14089 161450 SH DFND 02 0 161450 0 SPIRE INC COM 84857L101 61 696 SH DFND 16 0 0 696 SPIRIT REALTY CAPITAL INC COM 84860W300 13866 289721 SH DFND 02 0 281851 7870 SPIRIT REALTY CAPITAL INC COM 84860W300 806 17393 SH DFND 16 0 0 17393 SPLUNK INC COM 848637104 249360 2115750 SH DFND 02 0 1839816 275934 SPLUNK INC COM 848637104 14551 123461 SH DFND 02,03 0 123461 0 SPLUNK INC COM 848637104 12012 101965 SH DFND 16 0 23515 78450 SPLUNK INC COM 848637104 5 45 SH DFND 18 0 0 45 SPLUNK INC CONV BND 848637AD6 17490 16000000 PRN DFND 02 0 0 16000000 SPOK HOLDINGS INC COM 84863T106 1133 94854 SH DFND 02 0 94854 0 SPOK HOLDINGS INC COM 84863T106 0 7 SH DFND 16 0 0 7 SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 408 78700 SH DFND 02 0 78700 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 3594 165862 SH DFND 02 0 165862 0 SPRINT CORP COM 85207U105 1459 236323 SH DFND 02 0 236323 0 SPRINT CORP COM 85207U105 50 8112 SH DFND 16 0 0 8112 SPROUTS FARMERS MARKET INC COM 85208M102 8082 417912 SH DFND 02 0 414712 3200 SPROUTS FARMERS MARKET INC COM 85208M102 478 24750 SH DFND 16 0 17283 7467 SPROTT PHYSICAL GOLD AND SIL COM 85208R101 4813 339337 SH DFND 16 0 0 339337 SQUARE INC - A COM 852234103 207525 3349850 SH DFND 02 0 2865078 484772 SQUARE INC - A COM 852234103 15754 254298 SH DFND 02,03 0 254298 0 SQUARE INC - A COM 852234103 6776 109419 SH DFND 16 0 25035 84384 SQUARE INC CONV BND 852234AD5 26129 23500000 PRN DFND 02 0 0 23500000 STAAR SURGICAL CO COM 852312305 22 840 SH DFND 02 0 840 0 STAAR SURGICAL CO COM 852312305 335 12996 SH DFND 16 0 10906 2090 STAG INDUSTRIAL INC COM 85254J102 5713 193784 SH DFND 02 0 193784 0 STAG INDUSTRIAL INC COM 85254J102 772 26241 SH DFND 16 0 8315 17926 STAG INDUSTRIAL INC COM 85254J102 4 136 SH DFND 18 0 0 136 STAMPS.COM INC COM 852857200 7793 104674 SH DFND 02 0 98274 6400 STAMPS.COM INC COM 852857200 85 1138 SH DFND 16 0 0 1138 STANDARD MOTOR PRODS COM 853666105 5581 114942 SH DFND 02 0 105642 9300 STANDARD MOTOR PRODS COM 853666105 2049 42207 SH DFND 16 0 42088 119 STANDEX INTERNATIONAL CORP COM 854231107 11622 159326 SH DFND 02 0 159326 0 STANDEX INTERNATIONAL CORP COM 854231107 1618 22186 SH DFND 16 0 22058 128 STANLEY BLACK & DECKER INC COM 854502101 27796 192474 SH DFND 02 0 192474 0 STANLEY BLACK & DECKER INC COM 854502101 79 547 SH DFND 02,03 0 547 0 STANLEY BLACK & DECKER INC COM 854502101 3895 26953 SH DFND 16 0 11232 15721 STANLEY BLACK & DECKER INC COM 854502101 62 427 SH DFND 18 0 427 0 STAR GROUP LP LP 85512C105 632 66700 SH DFND 02 0 66700 0 STAR GROUP LP LP 85512C105 121 12800 SH DFND 16 0 0 12800 STARBUCKS CORP COM 855244109 614603 6950950 SH DFND 02 0 5366750 1584200 STARBUCKS CORP COM 855244109 383 4326 SH DFND 02,03 0 4326 0 STARBUCKS CORP COM 855244109 55869 631987 SH DFND 16 0 14361 617626 STARBUCKS CORP COM 855244109 336 3795 SH DFND 16,18 0 3795 0 STARBUCKS CORP COM 855244109 521 5896 SH DFND 18 0 5711 185 STARS GROUP INC/THE COM 85570W100 172 11473 SH DFND 02 0 11473 0 STARS GROUP INC/THE COM 85570W100 6 381 SH DFND 16 0 0 381 STARWOOD PROPERTY TRUST INC COM 85571B105 23335 963372 SH DFND 02 0 963372 0 STARWOOD PROPERTY TRUST INC COM 85571B105 4969 205171 SH DFND 16 0 29536 175635 STARWOOD PROPERTY TRUST INC COM 85571B105 37 1540 SH DFND 16,18 0 1540 0 STARWOOD PROPERTY TRUST INC COM 85571B105 68 2826 SH DFND 18 0 2826 0 STATE STREET CORP COM 857477103 17948 302843 SH DFND 02 0 302843 0 STATE STREET CORP COM 857477103 80 1351 SH DFND 02,03 0 1351 0 STATE STREET CORP COM 857477103 1704 28765 SH DFND 16 0 490 28275 STATE STREET CORP COM 857477103 15 255 SH DFND 18 0 255 0 STEEL DYNAMICS INC COM 858119100 54511 1828875 SH DFND 02 0 1782700 46175 STEEL DYNAMICS INC COM 858119100 1430 47988 SH DFND 16 0 1244 46744 STEEL DYNAMICS INC COM 858119100 2 51 SH DFND 18 0 51 0 STEELCASE INC-CL A COM 858155203 6409 348300 SH DFND 02 0 348300 0 STEELCASE INC-CL A COM 858155203 149 8139 SH DFND 16 0 7581 558 STEPAN CO COM 858586100 15898 163799 SH DFND 02 0 157799 6000 STEPAN CO COM 858586100 62 635 SH DFND 16 0 0 635 STEPAN CO COM 858586100 2 22 SH DFND 18 0 22 0 STEMLINE THERAPEUTICS INC COM 85858C107 1 50 SH DFND 02 0 50 0 STEMLINE THERAPEUTICS INC COM 85858C107 578 55500 SH DFND 16 0 0 55500 STERICYCLE INC COM 858912108 21270 417646 SH DFND 02 0 417646 0 STERICYCLE INC COM 858912108 146 2865 SH DFND 16 0 42 2823 STERLING BANCORP/DE COM 85917A100 10223 509629 SH DFND 02 0 484629 25000 STERLING BANCORP/DE COM 85917A100 10 498 SH DFND 16 0 0 498 STERLING BANCORP INC/MI COM 85917W102 648 66400 SH DFND 02 0 66400 0 STERLING CONSTRUCTION CO COM 859241101 1160 88212 SH DFND 02 0 88212 0 STEWART INFORMATION SERVICES COM 860372101 5730 147705 SH DFND 02 0 147705 0 STEWART INFORMATION SERVICES COM 860372101 1 35 SH DFND 16 0 0 35 STIFEL FINANCIAL CORP COM 860630102 18886 329142 SH DFND 02 0 321042 8100 STIFEL FINANCIAL CORP COM 860630102 1092 19022 SH DFND 16 0 14966 4056 STITCH FIX INC-CLASS A COM 860897107 1 45 SH DFND 02 0 45 0 STITCH FIX INC-CLASS A COM 860897107 1385 71975 SH DFND 16 0 0 71975 STITCH FIX INC-CLASS A COM 860897107 3 153 SH DFND 18 0 153 0 STMICROELECTRONICS NV-NY SHS COM 861012102 9474 489891 SH DFND 02 0 0 489891 STMICROELECTRONICS NV-NY SHS COM 861012102 2406 124424 SH DFND 16 0 0 124424 STOCK YARDS BANCORP INC COM 861025104 40 1092 SH DFND 02 0 1092 0 STOCK YARDS BANCORP INC COM 861025104 39 1076 SH DFND 16 0 0 1076 STOCK YARDS BANCORP INC COM 861025104 172 4701 SH DFND 18 0 4701 0 STONE HARBOR EMER MKT INC COM 86164T107 2140 163257 SH DFND 16 0 0 163257 STONERIDGE INC COM 86183P102 4745 153254 SH DFND 02 0 153254 0 STONERIDGE INC COM 86183P102 149 4825 SH DFND 16 0 0 4825 STORE CAPITAL CORP COM 862121100 39855 1065307 SH DFND 02 0 1065307 0 STORE CAPITAL CORP COM 862121100 85 2261 SH DFND 02,03 0 2261 0 STORE CAPITAL CORP COM 862121100 22939 613512 SH DFND 10 0 613512 0 STORE CAPITAL CORP COM 862121100 6488 173402 SH DFND 16 0 138344 35058 STORE CAPITAL CORP COM 862121100 0 12 SH DFND 18 0 12 0 STRATEGIC EDUCATION INC COM 86272C103 15780 116134 SH DFND 02 0 115609 525 STRATEGIC EDUCATION INC COM 86272C103 457 3362 SH DFND 16 0 0 3362 STRYKER CORP COM 863667101 48542 224317 SH DFND 02 0 224317 0 STRYKER CORP COM 863667101 252 1163 SH DFND 02,03 0 1163 0 STRYKER CORP COM 863667101 5198 24033 SH DFND 02,10 0 24033 0 STRYKER CORP COM 863667101 66916 309419 SH DFND 10 0 293740 15679 STRYKER CORP COM 863667101 18306 84671 SH DFND 16 0 2321 82350 STRYKER CORP COM 863667101 51 237 SH DFND 16,18 0 237 0 STRYKER CORP COM 863667101 129 598 SH DFND 18 0 598 0 STURM RUGER & CO INC COM 864159108 4585 109793 SH DFND 02 0 101208 8585 STURM RUGER & CO INC COM 864159108 116 2787 SH DFND 16 0 31 2756 SUBURBAN PROPANE PARTNERS LP LP 864482104 1269 53700 SH DFND 02 0 53700 0 SUBURBAN PROPANE PARTNERS LP LP 864482104 206 8722 SH DFND 16 0 0 8722 SUMITOMO MITSUI-SPONS ADR ADR 86562M209 1129 164969 SH DFND 02 0 0 164969 SUMITOMO MITSUI-SPONS ADR ADR 86562M209 2605 380897 SH DFND 16 0 0 380897 SUMITOMO MITSUI-SPONS ADR ADR 86562M209 4 473 SH DFND 18 0 0 473 SUMMIT HOTEL PROPERTIES INC COM 866082100 8670 747551 SH DFND 02 0 736051 11500 SUMMIT HOTEL PROPERTIES INC COM 866082100 1 74 SH DFND 16 0 0 74 SUMMIT MATERIALS INC -CL A COM 86614U100 14672 660852 SH DFND 02 0 644740 16112 SUMMIT MATERIALS INC -CL A COM 86614U100 310 13957 SH DFND 16 0 0 13957 SUN COMMUNITIES INC COM 866674104 42501 286256 SH DFND 02 0 286256 0 SUN COMMUNITIES INC COM 866674104 3790 25533 SH DFND 16 0 23844 1689 SUN LIFE FINANCIAL INC COM 866796105 294 6561 SH DFND 16 0 0 6561 SUNCOR ENERGY INC COM 867224107 252950 8009799 SH DFND 02 0 7777919 231880 SUNCOR ENERGY INC COM 867224107 273 8635 SH DFND 02,03 0 8635 0 SUNCOR ENERGY INC COM 867224107 61776 1956174 SH DFND 10 0 1877602 78572 SUNCOR ENERGY INC COM 867224107 8468 268114 SH DFND 16 0 182910 85204 SUNCOR ENERGY INC COM 867224107 111 3514 SH DFND 16,18 0 3514 0 SUNCOR ENERGY INC COM 867224107 15 464 SH DFND 18 0 414 50 SUNCOKE ENERGY INC COM 86722A103 3929 696512 SH DFND 02 0 696512 0 SUNCOKE ENERGY INC COM 86722A103 81 14405 SH DFND 16 0 0 14405 SUNPOWER CORP COM 867652406 10 900 SH DFND 02 0 900 0 SUNPOWER CORP COM 867652406 499 45461 SH DFND 16 0 0 45461 SUNPOWER CORP CONV BND 867652AL3 20840 23038000 PRN DFND 02 0 0 23038000 SUNOCO LP LP 86765K109 576 18313 SH DFND 16 0 0 18313 SUNRUN INC COM 86771W105 28866 1728027 SH DFND 02 0 1613027 115000 SUNRUN INC COM 86771W105 254 15200 SH DFND 02,03 0 15200 0 SUNRUN INC COM 86771W105 238 14237 SH DFND 16 0 0 14237 SUNSTONE HOTEL INVESTORS INC COM 867892101 40191 2925088 SH DFND 02 0 2802088 123000 SUNSTONE HOTEL INVESTORS INC COM 867892101 225 16400 SH DFND 02,03 0 16400 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 446 32480 SH DFND 16 0 32342 138 SUNTRUST BANKS INC COM 867914103 89935 1307164 SH DFND 02 0 1302589 4575 SUNTRUST BANKS INC COM 867914103 110 1602 SH DFND 02,03 0 1602 0 SUNTRUST BANKS INC COM 867914103 13562 196934 SH DFND 16 0 61423 135510 SUNTRUST BANKS INC COM 867914103 76 1103 SH DFND 16,18 0 1103 0 SUNTRUST BANKS INC COM 867914103 147 2138 SH DFND 18 0 1980 158 SUPERNUS PHARMACEUTICALS INC COM 868459108 17154 624317 SH DFND 02 0 611917 12400 SUPERNUS PHARMACEUTICALS INC COM 868459108 13 472 SH DFND 02,03 0 472 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 159 5786 SH DFND 16 0 0 5786 SURMODICS INC COM 868873100 3300 72141 SH DFND 02 0 72141 0 SUTTER ROCK CAPITAL CORP COM 86944Q100 65 10431 SH DFND 16 0 0 10431 SYKES ENTERPRISES INC COM 871237103 9081 296396 SH DFND 02 0 296396 0 SYKES ENTERPRISES INC COM 871237103 221 7216 SH DFND 16 0 7216 0 SYKES ENTERPRISES INC COM 871237103 3 94 SH DFND 18 0 94 0 SYMANTEC CORP COM 871503108 93599 3961106 SH DFND 02 0 3890406 70700 SYMANTEC CORP COM 871503108 49 2058 SH DFND 02,03 0 2058 0 SYMANTEC CORP COM 871503108 6610 279743 SH DFND 16 0 76969 202774 SYMANTEC CORP COM 871503108 4 173 SH DFND 16,18 0 173 0 SYMANTEC CORP COM 871503108 25 1042 SH DFND 18 0 1042 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 302 56010 SH DFND 02 0 56010 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 53 9750 SH DFND 16 0 0 9750 SYNAPTICS INC COM 87157D109 177057 4431931 SH DFND 02 0 4345015 86916 SYNAPTICS INC COM 87157D109 449 11237 SH DFND 16 0 0 11237 SYNOPSYS INC COM 871607107 423836 3088053 SH DFND 02 0 3038177 49876 SYNOPSYS INC COM 871607107 74 539 SH DFND 02,03 0 539 0 SYNOPSYS INC COM 871607107 10986 80360 SH DFND 16 0 12033 68327 SYNOPSYS INC COM 871607107 17755 129363 SH DFND 17 0 129363 0 SYNOPSYS INC COM 871607107 5 37 SH DFND 18 0 37 0 SYNOVUS FINANCIAL CORP COM 87161C501 14102 394123 SH DFND 02 0 394123 0 SYNOVUS FINANCIAL CORP COM 87161C501 69 1923 SH DFND 16 0 0 1923 SYNNEX CORP COM 87162W100 50659 448704 SH DFND 02 0 429204 19500 SYNNEX CORP COM 87162W100 277 2450 SH DFND 02,03 0 2450 0 SYNNEX CORP COM 87162W100 5925 52497 SH DFND 16 0 28716 23781 SYNNEX CORP COM 87162W100 4 36 SH DFND 18 0 0 36 SYNCHRONY FINANCIAL COM 87165B103 123976 3636780 SH DFND 02 0 2741930 894850 SYNCHRONY FINANCIAL COM 87165B103 75 2206 SH DFND 02,03 0 2206 0 SYNCHRONY FINANCIAL COM 87165B103 3312 97167 SH DFND 16 0 52818 44349 SYNCHRONY FINANCIAL COM 87165B103 29 857 SH DFND 16,18 0 857 0 SYNCHRONY FINANCIAL COM 87165B103 2 52 SH DFND 18 0 52 0 SYNEOS HEALTH INC COM 87166B102 24705 464314 SH DFND 02 0 436514 27800 SYNEOS HEALTH INC COM 87166B102 128 2400 SH DFND 02,03 0 2400 0 SYNEOS HEALTH INC COM 87166B102 1003 18860 SH DFND 16 0 17445 1415 SYSCO CORP COM 871829107 112528 1417220 SH DFND 02 0 1371991 45229 SYSCO CORP COM 871829107 3062 38562 SH DFND 02,03 0 38562 0 SYSCO CORP COM 871829107 10717 134969 SH DFND 16 0 52894 82075 SYSCO CORP COM 871829107 97 1227 SH DFND 16,18 0 1227 0 SYSCO CORP COM 871829107 140 1757 SH DFND 18 0 1757 0 SYSTEMAX INC COM 871851101 1855 84278 SH DFND 02 0 84278 0 SYSTEMAX INC COM 871851101 11 496 SH DFND 16 0 0 496 TCG BDC INC COM 872280102 7920 550000 SH DFND 02 0 550000 0 TCF FINANCIAL CORP COM 872307103 52441 1377541 SH DFND 02 0 1314041 63500 TCF FINANCIAL CORP COM 872307103 305 8000 SH DFND 02,03 0 8000 0 TCF FINANCIAL CORP COM 872307103 66 1732 SH DFND 16 0 0 1732 TCF FINANCIAL CORP COM 872307103 2 41 SH DFND 18 0 41 0 TCW STRATEGIC INCOME FUND IN COM 872340104 1565 275586 SH DFND 16 0 0 275586 TD AMERITRADE HOLDING CORP COM 87236Y108 1369 29303 SH DFND 02 0 29303 0 TD AMERITRADE HOLDING CORP COM 87236Y108 2341 50141 SH DFND 16 0 36517 13624 TJX COMPANIES INC COM 872540109 197965 3551557 SH DFND 02 0 3444706 106851 TJX COMPANIES INC COM 872540109 516 9259 SH DFND 02,03 0 9259 0 TJX COMPANIES INC COM 872540109 326 5846 SH DFND 10 0 5846 0 TJX COMPANIES INC COM 872540109 22088 396487 SH DFND 16 0 181856 214630 TJX COMPANIES INC COM 872540109 65 1175 SH DFND 16,18 0 1175 0 TJX COMPANIES INC COM 872540109 358 6427 SH DFND 18 0 6119 308 T-MOBILE US INC COM 872590104 251038 3186987 SH DFND 02 0 3110036 76951 T-MOBILE US INC COM 872590104 3956 50225 SH DFND 02,03 0 50225 0 T-MOBILE US INC COM 872590104 606 7690 SH DFND 10 0 7690 0 T-MOBILE US INC COM 872590104 3544 45322 SH DFND 16 0 18020 27302 TRI POINTE GROUP INC COM 87265H109 16567 1101527 SH DFND 02 0 1101527 0 TRI POINTE GROUP INC COM 87265H109 14 938 SH DFND 16 0 0 938 TPG SPECIALTY LENDING INC COM 87265K102 1109 52879 SH DFND 16 0 0 52879 TPI COMPOSITES INC COM 87266J104 2035 108533 SH DFND 02 0 108533 0 TPI COMPOSITES INC COM 87266J104 9 500 SH DFND 16 0 0 500 TTM TECHNOLOGIES COM 87305R109 7919 649378 SH DFND 02 0 608878 40500 TABULA RASA HEALTHCARE INC COM 873379101 6236 113520 SH DFND 02 0 113520 0 TABULA RASA HEALTHCARE INC COM 873379101 74 1337 SH DFND 16 0 1305 32 TABULA RASA HEALTHCARE INC COM 873379101 3 59 SH DFND 18 0 0 59 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 10892 257351 SH DFND 02 0 257351 0 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 6 150 SH DFND 16 0 0 150 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 21882 517058 SH DFND 17 0 517058 0 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 108324 2330285 SH DFND 02 0 0 2330285 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 1300 27979 SH DFND 02,10 0 0 27979 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 23979 516227 SH DFND 10 0 0 516227 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 52413 1126944 SH DFND 16 0 0 1126944 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 85 1832 SH DFND 16,18 0 0 1832 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 35 762 SH DFND 18 0 0 762 TAILORED BRANDS INC COM 87403A107 1166 265080 SH DFND 02 0 265080 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 31256 249351 SH DFND 02 0 249351 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 51 406 SH DFND 02,03 0 406 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 133122 1062342 SH DFND 10 0 1062342 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 21402 170219 SH DFND 16 0 19299 150920 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 47880 382000 SH DFND 17 0 382000 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 3 27 SH DFND 18 0 27 0 TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 422 24582 SH DFND 02 0 0 24582 TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 427 24820 SH DFND 16 0 0 24820 TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 2 131 SH DFND 18 0 0 131 TAL EDUCATION GROUP- ADR ADR 874080104 34594 1010285 SH DFND 02 0 989754 20531 TAL EDUCATION GROUP- ADR ADR 874080104 196 5731 SH DFND 02,03 0 5731 0 TAL EDUCATION GROUP- ADR ADR 874080104 3676 107370 SH DFND 02,10 0 107370 0 TAL EDUCATION GROUP- ADR ADR 874080104 11175 326650 SH DFND 10 0 326650 0 TAL EDUCATION GROUP- ADR ADR 874080104 181 5300 SH DFND 16 0 0 5300 TALEND SA - ADR ADR 874224207 2630 77425 SH DFND 02 0 77425 0 TALEND SA - ADR ADR 874224207 26 760 SH DFND 16 0 0 760 TALLGRASS ENERGY LP-CLASS A COM 874696107 1227 61612 SH DFND 16 0 0 61612 TALLGRASS ENERGY LP-CLASS A COM 874696107 5 289 SH DFND 16,18 0 289 0 TALOS ENERGY INC COM 87484T108 1190 58506 SH DFND 02 0 58506 0 TALOS ENERGY INC COM 87484T108 36 1752 SH DFND 16 0 1716 36 TANDEM DIABETES CARE INC COM 875372203 1089 18465 SH DFND 02 0 18465 0 TANDEM DIABETES CARE INC COM 875372203 1550 26284 SH DFND 16 0 0 26284 TANGER FACTORY OUTLET CENTER COM 875465106 3528 227880 SH DFND 02 0 227880 0 TANGER FACTORY OUTLET CENTER COM 875465106 269 17379 SH DFND 16 0 0 17379 TANGER FACTORY OUTLET CENTER COM 875465106 62 4000 SH DFND 18 0 4000 0 TAPESTRY INC COM 876030107 19257 739221 SH DFND 02 0 738723 498 TAPESTRY INC COM 876030107 27 1041 SH DFND 02,03 0 1041 0 TAPESTRY INC COM 876030107 960 36851 SH DFND 10 0 36851 0 TAPESTRY INC COM 876030107 1374 52716 SH DFND 16 0 8621 44095 TAPESTRY INC COM 876030107 47 1800 SH DFND 18 0 1800 0 TARGET CORP COM 87612E106 277444 2595105 SH DFND 02 0 2581924 13181 TARGET CORP COM 87612E106 469 4385 SH DFND 02,03 0 4385 0 TARGET CORP COM 87612E106 29002 270900 SH DFND 16 0 74805 196095 TARGET CORP COM 87612E106 210 1960 SH DFND 16,18 0 1960 0 TARGET CORP COM 87612E106 266 2495 SH DFND 18 0 2370 125 TARGA RESOURCES CORP COM 87612G101 2864 71301 SH DFND 02 0 71301 0 TARGA RESOURCES CORP COM 87612G101 10 240 SH DFND 02,03 0 240 0 TARGA RESOURCES CORP COM 87612G101 1399 34809 SH DFND 16 0 17189 17620 TARGA RESOURCES CORP COM 87612G101 21 522 SH DFND 18 0 522 0 TATA MOTORS LTD-SPON ADR ADR 876568502 103 12285 SH DFND 02 0 0 12285 TATA MOTORS LTD-SPON ADR ADR 876568502 20 2383 SH DFND 16 0 0 2383 TAUBMAN CENTERS INC COM 876664103 14722 360586 SH DFND 02 0 360586 0 TAUBMAN CENTERS INC COM 876664103 229 5609 SH DFND 16 0 4609 1000 TAYLOR MORRISON HOME CORP COM 87724P106 2938 113216 SH DFND 02 0 113216 0 TAYLOR MORRISON HOME CORP COM 87724P106 431 16579 SH DFND 16 0 0 16579 TC ENERGY CORP COM 87807B107 37286 719946 SH DFND 02 0 719946 0 TC ENERGY CORP COM 87807B107 6990 134933 SH DFND 16 0 111648 23285 TC ENERGY CORP COM 87807B107 111 2149 SH DFND 18 0 2075 74 TCR2 THERAPEUTICS INC COM 87808K106 610 40610 SH DFND 02 0 40610 0 TEAM INC COM 878155100 3009 166684 SH DFND 02 0 166684 0 TEAM INC COM 878155100 1 35 SH DFND 16 0 0 35 TECH DATA CORP COM 878237106 18226 174850 SH DFND 02 0 169800 5050 TECH DATA CORP COM 878237106 159 1522 SH DFND 16 0 0 1522 TECH DATA CORP COM 878237106 2 22 SH DFND 18 0 22 0 TECK RESOURCES LTD-CLS B COM 878742204 519 31961 SH DFND 16 0 0 31961 TECHTARGET COM 87874R100 2936 130320 SH DFND 02 0 119820 10500 TECHTARGET COM 87874R100 3 145 SH DFND 16 0 0 145 TEGNA INC COM 87901J105 12144 781920 SH DFND 02 0 752920 29000 TEGNA INC COM 87901J105 51 3293 SH DFND 16 0 0 3293 TEKLA HEALTHCARE OPPORTUNITI COM 879105104 3645 208787 SH DFND 16 0 0 208787 TEKLA HEALTHCARE OPPORTUNITI COM 879105104 21 1212 SH DFND 18 0 1212 0 TEKLA HEALTHCARE INVESTORS COM 87911J103 668 36440 SH DFND 16 0 0 36440 TEKLA LIFE SCIENCES INVESTOR COM 87911K100 233 15448 SH DFND 16 0 0 15448 TEKLA WORLD HEALTHCARE FUND COM 87911L108 259 19278 SH DFND 16 0 0 19278 TELARIA INC COM 879181105 160 23110 SH DFND 16 0 23109 1 TELADOC HEALTH INC COM 87918A105 27737 409581 SH DFND 02 0 409581 0 TELADOC HEALTH INC COM 87918A105 21 317 SH DFND 02,03 0 317 0 TELADOC HEALTH INC COM 87918A105 5990 88444 SH DFND 16 0 32450 55994 TELADOC HEALTH INC COM 87918A105 8 115 SH DFND 16,18 0 115 0 TELADOC HEALTH INC COM 87918A105 2 29 SH DFND 18 0 0 29 TELADOC INC CONV BND 87918AAC9 11097 7500000 PRN DFND 02 0 0 7500000 TELEDYNE TECHNOLOGIES INC COM 879360105 45077 139993 SH DFND 02 0 139538 455 TELEDYNE TECHNOLOGIES INC COM 879360105 3643 11306 SH DFND 16 0 2287 9019 TELEDYNE TECHNOLOGIES INC COM 879360105 6 18 SH DFND 18 0 18 0 TELEFLEX INC COM 879369106 11287 33222 SH DFND 02 0 33222 0 TELEFLEX INC COM 879369106 58 170 SH DFND 02,03 0 170 0 TELEFLEX INC COM 879369106 598 1759 SH DFND 16 0 554 1205 TELEFLEX INC COM 879369106 46 135 SH DFND 16,18 0 135 0 TELEFONICA SA-SPON ADR ADR 879382208 160 21117 SH DFND 02 0 0 21117 TELEFONICA SA-SPON ADR ADR 879382208 30 3967 SH DFND 16 0 0 3967 TELEPHONE AND DATA SYSTEMS COM 879433829 20983 813327 SH DFND 02 0 782580 30747 TELEPHONE AND DATA SYSTEMS COM 879433829 244 9448 SH DFND 16 0 2085 7363 TELENAV INC COM 879455103 188 39325 SH DFND 02 0 39325 0 TELENAV INC COM 879455103 7 1400 SH DFND 16 0 0 1400 TELUS CORP COM 87971M103 2 62 SH DFND 02 0 62 0 TELUS CORP COM 87971M103 533 14930 SH DFND 16 0 0 14930 TEMPLETON DRAGON FUND INC COM 88018T101 712 39730 SH DFND 16 0 0 39730 TEMPLETON EMERGING MKTS FND COM 880191101 676 45440 SH DFND 16 0 0 45440 TEMPLETON EMERG MKTS INC FD COM 880192109 1441 156887 SH DFND 16 0 0 156887 TEMPLETON GLOBAL INCOME FUND COM 880198106 9308 1516019 SH DFND 16 0 0 1516019 TEMPLETON GLOBAL INCOME FUND COM 880198106 119 19340 SH DFND 18 0 19340 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 8186 106043 SH DFND 02 0 106043 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 3453 44724 SH DFND 16 0 40921 3803 TENABLE HOLDINGS INC COM 88025T102 324 14440 SH DFND 02 0 14440 0 TENABLE HOLDINGS INC COM 88025T102 70 3129 SH DFND 16 0 3129 0 10X GENOMICS INC-CLASS A COM 88025U109 519 10302 SH DFND 02 0 10302 0 10X GENOMICS INC-CLASS A COM 88025U109 21 422 SH DFND 16 0 422 0 TENET HEALTHCARE CORP COM 88033G407 6438 291060 SH DFND 02 0 273260 17800 TENET HEALTHCARE CORP COM 88033G407 45 2013 SH DFND 16 0 0 2013 TENNANT CO COM 880345103 8623 121968 SH DFND 02 0 121968 0 TENNECO INC-CLASS A COM 880349105 167 13360 SH DFND 02 0 13360 0 TENNECO INC-CLASS A COM 880349105 25 2002 SH DFND 16 0 0 2002 TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 28327 2218186 SH DFND 02 0 2141586 76600 TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 95 7457 SH DFND 02,03 0 7457 0 TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 3297 258165 SH DFND 02,10 0 258165 0 TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 7954 622744 SH DFND 10 0 622744 0 TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 0 37 SH DFND 16 0 0 37 TERADATA CORP COM 88076W103 185910 5997071 SH DFND 02 0 3522545 2474526 TERADATA CORP COM 88076W103 121 3915 SH DFND 16 0 252 3663 TERADATA CORP COM 88076W103 4 139 SH DFND 18 0 0 139 TERADYNE INC COM 880770102 497553 8591805 SH DFND 02 0 8478027 113778 TERADYNE INC COM 880770102 13886 239710 SH DFND 10 0 239710 0 TERADYNE INC COM 880770102 294 5071 SH DFND 16 0 0 5071 TERADYNE INC CONV BND 880770AG7 11788 6200000 PRN DFND 02 0 0 6200000 TEREX CORP COM 880779103 6574 253174 SH DFND 02 0 253174 0 TEREX CORP COM 880779103 228 8771 SH DFND 16 0 0 8771 TEREX CORP COM 880779103 3 101 SH DFND 18 0 101 0 TERNIUM SA-SPONSORED ADR ADR 880890108 15447 804920 SH DFND 02 0 769378 35542 TERNIUM SA-SPONSORED ADR ADR 880890108 69 3610 SH DFND 02,03 0 3610 0 TERNIUM SA-SPONSORED ADR ADR 880890108 2379 123970 SH DFND 02,10 0 123970 0 TERNIUM SA-SPONSORED ADR ADR 880890108 7268 378966 SH DFND 10 0 378966 0 TERNIUM SA-SPONSORED ADR ADR 880890108 353 18414 SH DFND 16 0 1104 17310 TERRITORIAL BANCORP INC COM 88145X108 449 15710 SH DFND 02 0 15710 0 TERRENO REALTY CORP COM 88146M101 3071 60094 SH DFND 02 0 60094 0 TERRENO REALTY CORP COM 88146M101 613 11986 SH DFND 16 0 11847 139 TESLA INC COM 88160R101 3581 14863 SH DFND 02 0 14863 0 TESLA INC COM 88160R101 8970 37181 SH DFND 16 0 0 37181 TESLA INC COM 88160R101 10 41 SH DFND 18 0 41 0 TESLA INC CONV BND 88160RAD3 10 10000 PRN DFND 16 0 0 10000 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 169 24482 SH DFND 02 0 0 24482 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1912 277923 SH DFND 16 0 0 277923 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1 141 SH DFND 18 0 0 141 TETRA TECHNOLOGIES INC COM 88162F105 1322 658024 SH DFND 02 0 658024 0 TETRA TECH INC COM 88162G103 11792 135907 SH DFND 02 0 130057 5850 TETRA TECH INC COM 88162G103 3427 39513 SH DFND 16 0 36143 3370 TEVA PHARMACEUTICAL FINANCE CO LLC CONV BND 88163VAE9 11 12000 PRN DFND 16 0 0 12000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 22097 404334 SH DFND 02 0 404334 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 310 5672 SH DFND 16 0 0 5672 TEXAS INSTRUMENTS INC COM 882508104 651598 5041733 SH DFND 02 0 4896694 145039 TEXAS INSTRUMENTS INC COM 882508104 1257 9726 SH DFND 02,03 0 9726 0 TEXAS INSTRUMENTS INC COM 882508104 5506 42603 SH DFND 02,10 0 42603 0 TEXAS INSTRUMENTS INC COM 882508104 11191 86598 SH DFND 10 0 86598 0 TEXAS INSTRUMENTS INC COM 882508104 157237 1212966 SH DFND 16 0 256997 955969 TEXAS INSTRUMENTS INC COM 882508104 125 969 SH DFND 16,18 0 969 0 TEXAS INSTRUMENTS INC COM 882508104 318 2461 SH DFND 18 0 2269 192 TEXAS PACIFIC LAND TRUST COM 882610108 576 887 SH DFND 16 0 0 887 TEXAS ROADHOUSE INC COM 882681109 72101 1372843 SH DFND 02 0 1367687 5156 TEXAS ROADHOUSE INC COM 882681109 84 1601 SH DFND 16 0 0 1601 TEXAS ROADHOUSE INC COM 882681109 31537 600473 SH DFND 17 0 600473 0 TEXTRON INC COM 883203101 20986 428639 SH DFND 02 0 428639 0 TEXTRON INC COM 883203101 41 829 SH DFND 02,03 0 829 0 TEXTRON INC COM 883203101 687 14038 SH DFND 16 0 641 13397 TEXTRON INC COM 883203101 4 87 SH DFND 18 0 87 0 THERAPEUTICSMD INC COM 88338N107 8481 2336648 SH DFND 02 0 2336648 0 THERAPEUTICSMD INC COM 88338N107 218 60188 SH DFND 16 0 57973 2215 INNOVIVA INC CONV BND 88338TAB0 3755 4000000 PRN DFND 02 0 0 4000000 TRADE DESK INC/THE -CLASS A COM 88339J105 8540 45536 SH DFND 02 0 45536 0 TRADE DESK INC/THE -CLASS A COM 88339J105 5780 31020 SH DFND 16 0 7991 23029 TRADE DESK INC/THE -CLASS A COM 88339J105 45 240 SH DFND 16,18 0 240 0 REALREAL INC/THE COM 88339P101 726 32484 SH DFND 02 0 32484 0 THERMO FISHER SCIENTIFIC INC COM 883556102 115980 398148 SH DFND 02 0 398148 0 THERMO FISHER SCIENTIFIC INC COM 883556102 421 1446 SH DFND 02,03 0 1446 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15271 52430 SH DFND 02,10 0 52430 0 THERMO FISHER SCIENTIFIC INC COM 883556102 168580 578817 SH DFND 10 0 578817 0 THERMO FISHER SCIENTIFIC INC COM 883556102 48157 165218 SH DFND 16 0 82992 82226 THERMO FISHER SCIENTIFIC INC COM 883556102 278 953 SH DFND 16,18 0 953 0 THERMO FISHER SCIENTIFIC INC COM 883556102 468 1606 SH DFND 18 0 1587 19 THERMON GROUP HOLDINGS INC COM 88362T103 328 14258 SH DFND 02 0 14258 0 THERMON GROUP HOLDINGS INC COM 88362T103 306 13346 SH DFND 16 0 13330 16 THOMSON REUTERS CORP COM 884903709 1022 15287 SH DFND 02 0 15287 0 THOMSON REUTERS CORP COM 884903709 1959 29298 SH DFND 16 0 10468 18830 THOR INDUSTRIES INC COM 885160101 24051 424650 SH DFND 02 0 424650 0 THOR INDUSTRIES INC COM 885160101 106 1876 SH DFND 16 0 0 1876 THOR INDUSTRIES INC COM 885160101 2 43 SH DFND 18 0 0 43 3D SYSTEMS CORP COM 88554D205 5043 618705 SH DFND 02 0 618705 0 3D SYSTEMS CORP COM 88554D205 63 7692 SH DFND 16 0 0 7692 3M CO COM 88579Y101 320208 1947741 SH DFND 02 0 1858601 89140 3M CO COM 88579Y101 769 4679 SH DFND 02,03 0 4679 0 3M CO COM 88579Y101 40345 245548 SH DFND 10 0 245548 0 3M CO COM 88579Y101 28684 174611 SH DFND 16 0 29845 144765 3M CO COM 88579Y101 56 343 SH DFND 16,18 0 343 0 3M CO COM 88579Y101 603 3662 SH DFND 18 0 3628 34 TIFFANY & CO COM 886547108 11778 127083 SH DFND 02 0 127083 0 TIFFANY & CO COM 886547108 36 392 SH DFND 02,03 0 392 0 TIFFANY & CO COM 886547108 284 3064 SH DFND 16 0 0 3064 TILE SHOP HLDGS INC COM 88677Q109 610 191185 SH DFND 02 0 191185 0 TILE SHOP HLDGS INC COM 88677Q109 19 6000 SH DFND 16 0 0 6000 TIM PARTICIPACOES SA-ADR ADR 88706P205 46 3189 SH DFND 02 0 0 3189 TIM PARTICIPACOES SA-ADR ADR 88706P205 274 19138 SH DFND 16 0 0 19138 TIMKEN CO COM 887389104 8199 188429 SH DFND 02 0 178429 10000 TIMKEN CO COM 887389104 311 7140 SH DFND 16 0 2085 5055 TIMKENSTEEL CORP COM 887399103 1363 216813 SH DFND 02 0 216813 0 TIMKENSTEEL CORP COM 887399103 4 642 SH DFND 16 0 0 642 TIPTREE INC COM 88822Q103 1 105 SH DFND 02 0 105 0 TIPTREE INC COM 88822Q103 416 57152 SH DFND 16 0 0 57152 TITAN INTERNATIONAL INC COM 88830M102 831 307923 SH DFND 02 0 307923 0 TITAN INTERNATIONAL INC COM 88830M102 8 3100 SH DFND 16 0 0 3100 TITAN MACHINERY INC COM 88830R101 435 30360 SH DFND 02 0 30360 0 TIVO CORP COM 88870P106 75574 9924296 SH DFND 02 0 9694596 229700 TIVO CORP COM 88870P106 109 14302 SH DFND 16 0 0 14302 TIVITY HEALTH INC COM 88870R102 3902 234623 SH DFND 02 0 234623 0 TIVITY HEALTH INC COM 88870R102 23 1372 SH DFND 16 0 0 1372 TIVITY HEALTH INC COM 88870R102 5999 360768 SH DFND 17 0 360768 0 TOLL BROTHERS INC COM 889478103 46189 1125183 SH DFND 02 0 1111383 13800 TOLL BROTHERS INC COM 889478103 1381 33654 SH DFND 16 0 21780 11874 TOMPKINS FINANCIAL CORP COM 890110109 5310 65456 SH DFND 02 0 65456 0 TOOTSIE ROLL INDS COM 890516107 1586 42694 SH DFND 02 0 42694 0 TOOTSIE ROLL INDS COM 890516107 21 564 SH DFND 16 0 0 564 TOPBUILD CORP COM 89055F103 35685 370051 SH DFND 02 0 353751 16300 TOPBUILD CORP COM 89055F103 188 1950 SH DFND 02,03 0 1950 0 TOPBUILD CORP COM 89055F103 244 2535 SH DFND 16 0 0 2535 TOPBUILD CORP COM 89055F103 6443 66812 SH DFND 17 0 66812 0 TORO CO COM 891092108 50240 685391 SH DFND 02 0 684691 700 TORO CO COM 891092108 288 3931 SH DFND 16 0 0 3931 TORO CO COM 891092108 35441 483510 SH DFND 17 0 483510 0 TORO CO COM 891092108 18 248 SH DFND 18 0 0 248 TORONTO-DOMINION BANK COM 891160509 34 584 SH DFND 02 0 584 0 TORONTO-DOMINION BANK COM 891160509 8931 153283 SH DFND 16 0 54023 99260 TORONTO-DOMINION BANK COM 891160509 35 600 SH DFND 16,18 0 600 0 TORONTO-DOMINION BANK COM 891160509 157 2689 SH DFND 18 0 2689 0 TORTOISE ENERGY INFRASTRUCT COM 89147L100 338 16538 SH DFND 16 0 0 16538 TORTOISE MIDSTREAM ENERGY COM 89148B101 3 265 SH DFND 02 0 265 0 TORTOISE MIDSTREAM ENERGY COM 89148B101 2327 189310 SH DFND 16 0 0 189310 TORTOISE MIDSTREAM ENERGY COM 89148B101 24 1917 SH DFND 18 0 1917 0 TORTOISE PIPELINE & ENERGY COM 89148H108 283 21344 SH DFND 16 0 0 21344 TORTOISE ENERGY INDEPENDENCE COM 89148K101 66 16097 SH DFND 16 0 0 16097 TOTAL SA-SPON ADR ADR 89151E109 51597 991920 SH DFND 02 0 0 991920 TOTAL SA-SPON ADR ADR 89151E109 136658 2553642 SH DFND 16 0 0 2553642 TOTAL SA-SPON ADR ADR 89151E109 300 5771 SH DFND 16,18 0 0 5771 TOTAL SA-SPON ADR ADR 89151E109 441 8438 SH DFND 18 0 0 8438 TOWNE BANK COM 89214P109 11862 426590 SH DFND 02 0 426590 0 TOWNE BANK COM 89214P109 219 7845 SH DFND 16 0 5595 2250 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 3037 22582 SH DFND 02 0 0 22582 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 6651 49435 SH DFND 16 0 0 49435 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 45 337 SH DFND 18 0 0 337 TRACTOR SUPPLY COMPANY COM 892356106 47746 527950 SH DFND 02 0 527760 190 TRACTOR SUPPLY COMPANY COM 892356106 39 428 SH DFND 02,03 0 428 0 TRACTOR SUPPLY COMPANY COM 892356106 9442 101503 SH DFND 16 0 19364 82139 TRACTOR SUPPLY COMPANY COM 892356106 13 139 SH DFND 16,18 0 139 0 TRACTOR SUPPLY COMPANY COM 892356106 51365 567948 SH DFND 17 0 567948 0 TRACTOR SUPPLY COMPANY COM 892356106 2 23 SH DFND 18 0 0 23 TRADEWEB MARKETS INC-CLASS A COM 892672106 2312 62510 SH DFND 02 0 62510 0 TRADEWEB MARKETS INC-CLASS A COM 892672106 19 522 SH DFND 16 0 522 0 TRANSDIGM GROUP INC COM 893641100 25103 48213 SH DFND 02 0 48213 0 TRANSDIGM GROUP INC COM 893641100 93 179 SH DFND 02,03 0 179 0 TRANSDIGM GROUP INC COM 893641100 3577 6869 SH DFND 16 0 4256 2613 TRANSENTERIX INC COM 89366M201 0 15 SH DFND 02 0 15 0 TRANSENTERIX INC COM 89366M201 21 34106 SH DFND 16 0 0 34106 TRANSUNION COM 89400J107 13564 167221 SH DFND 02 0 167221 0 TRANSUNION COM 89400J107 10566 130265 SH DFND 02,10 0 130265 0 TRANSUNION COM 89400J107 68123 839981 SH DFND 10 0 815703 24278 TRANSUNION COM 89400J107 478 5889 SH DFND 16 0 1989 3900 TRAVELERS COS INC/THE COM 89417E109 61986 416888 SH DFND 02 0 416888 0 TRAVELERS COS INC/THE COM 89417E109 140 942 SH DFND 02,03 0 942 0 TRAVELERS COS INC/THE COM 89417E109 9496 63830 SH DFND 16 0 41664 22166 TRAVELERS COS INC/THE COM 89417E109 20 136 SH DFND 16,18 0 136 0 TRAVELERS COS INC/THE COM 89417E109 67 452 SH DFND 18 0 395 57 TREDEGAR CORP COM 894650100 2679 137227 SH DFND 02 0 137227 0 TREDEGAR CORP COM 894650100 294 15086 SH DFND 16 0 0 15086 TREEHOUSE FOODS INC COM 89469A104 41849 754733 SH DFND 02 0 720733 34000 TREEHOUSE FOODS INC COM 89469A104 238 4300 SH DFND 02,03 0 4300 0 TREEHOUSE FOODS INC COM 89469A104 8 147 SH DFND 16 0 0 147 TREX COMPANY INC COM 89531P105 53268 585816 SH DFND 02 0 585816 0 TREX COMPANY INC COM 89531P105 80268 882818 SH DFND 10 0 858754 24064 TREX COMPANY INC COM 89531P105 2352 25866 SH DFND 16 0 0 25866 TRI-CONTINENTAL CORP COM 895436103 239 8773 SH DFND 16 0 0 8773 TRICO BANCSHARES COM 896095106 798 21964 SH DFND 02 0 21964 0 TRICO BANCSHARES COM 896095106 5630 155106 SH DFND 17 0 155106 0 TRIBUNE PUBLISHING CO COM 89609W107 108 12553 SH DFND 02 0 12553 0 TRICIDA INC COM 89610F101 2635 85361 SH DFND 02 0 85361 0 TRIMBLE INC COM 896239100 22780 586973 SH DFND 02 0 583373 3600 TRIMBLE INC COM 896239100 16156 416411 SH DFND 10 0 416411 0 TRIMBLE INC COM 896239100 128 3249 SH DFND 16 0 1217 2032 TRINET GROUP INC COM 896288107 1332 21403 SH DFND 02 0 21403 0 TRINET GROUP INC COM 896288107 93 1501 SH DFND 16 0 0 1501 TRINET GROUP INC COM 896288107 3 46 SH DFND 18 0 0 46 TRINITY INDUSTRIES INC COM 896522109 5088 258573 SH DFND 02 0 258573 0 TRINITY INDUSTRIES INC COM 896522109 202 10242 SH DFND 16 0 0 10242 TRIPLE-S MANAGEMENT CORP-B COM 896749108 658 49050 SH DFND 02 0 49050 0 TRIPLE-S MANAGEMENT CORP-B COM 896749108 0 22 SH DFND 16 0 0 22 TRIUMPH BANCORP INC COM 89679E300 4706 147550 SH DFND 02 0 147550 0 TRIUMPH GROUP INC COM 896818101 6070 265295 SH DFND 02 0 265295 0 TRIUMPH GROUP INC COM 896818101 151 6600 SH DFND 16 0 3336 3264 TRIPADVISOR INC COM 896945201 2177 56296 SH DFND 02 0 56296 0 TRIPADVISOR INC COM 896945201 15 381 SH DFND 02,03 0 381 0 TRIPADVISOR INC COM 896945201 153 3946 SH DFND 16 0 0 3946 TRIPADVISOR INC COM 896945201 3 90 SH DFND 18 0 60 30 TRUECAR INC COM 89785L107 1008 296209 SH DFND 02 0 296209 0 TRUECAR INC COM 89785L107 1 191 SH DFND 16 0 0 191 TRUEBLUE INC COM 89785X101 7886 373736 SH DFND 02 0 354036 19700 TRUPANION INC COM 898202106 489 19220 SH DFND 02 0 19220 0 TRUPANION INC COM 898202106 5 205 SH DFND 16 0 0 205 TRUSTCO BANK CORP NY COM 898349105 8459 1037525 SH DFND 02 0 1011325 26200 TRUSTCO BANK CORP NY COM 898349105 63 7682 SH DFND 16 0 0 7682 TRUSTMARK CORP COM 898402102 6148 180252 SH DFND 02 0 180252 0 TRUSTMARK CORP COM 898402102 222 6522 SH DFND 16 0 2413 4109 TTEC HOLDINGS INC COM 89854H102 7637 159481 SH DFND 02 0 150381 9100 TUPPERWARE BRANDS CORP COM 899896104 5165 325455 SH DFND 02 0 325455 0 TUPPERWARE BRANDS CORP COM 899896104 52 3269 SH DFND 16 0 38 3231 TUPPERWARE BRANDS CORP COM 899896104 9 570 SH DFND 18 0 570 0 TURNING POINT THERAPEUTICS I COM 90041T108 578 15375 SH DFND 02 0 15375 0 TURNING POINT THERAPEUTICS I COM 90041T108 9 252 SH DFND 02,03 0 252 0 TURQUOISE HILL RESOURCES LTD COM 900435108 6 11754 SH DFND 16 0 0 11754 TUTOR PERINI CORP COM 901109108 1892 132048 SH DFND 02 0 132048 0 TUTOR PERINI CORP COM 901109108 307 21433 SH DFND 16 0 21406 27 22ND CENTURY GROUP INC COM 90137F103 55 24125 SH DFND 16 0 0 24125 TWILIO INC - A COM 90138F102 60855 553451 SH DFND 02 0 551197 2254 TWILIO INC - A COM 90138F102 10324 94054 SH DFND 16 0 3119 90935 TWILIO INC CONV BND 90138FAB8 10013 6000000 PRN DFND 02 0 0 6000000 TWIN RIVER WORLDWIDE HOLDING COM 90171V204 628 27505 SH DFND 02 0 27505 0 TWIST BIOSCIENCE CORP COM 90184D100 2510 105101 SH DFND 02 0 105101 0 TWITTER INC COM 90184L102 138394 3359097 SH DFND 02 0 3359097 0 TWITTER INC COM 90184L102 115 2794 SH DFND 02,03 0 2794 0 TWITTER INC COM 90184L102 13897 337245 SH DFND 16 0 96679 240566 TWITTER INC COM 90184L102 15 356 SH DFND 18 0 356 0 TWO HARBORS INVESTMENT CORP COM 90187B408 5 363 SH DFND 02 0 363 0 TWO HARBORS INVESTMENT CORP COM 90187B408 346 26319 SH DFND 16 0 6552 19767 TWO HARBORS INVESTMENT CORP COM 90187B408 11 800 SH DFND 18 0 800 0 II-VI INC COM 902104108 15285 434098 SH DFND 02 0 434098 0 II-VI INC COM 902104108 106 2990 SH DFND 16 0 646 2344 2U INC COM 90214J101 1 90 SH DFND 02 0 90 0 2U INC COM 90214J101 312 19129 SH DFND 16 0 18463 666 TYLER TECHNOLOGIES INC COM 902252105 65518 249587 SH DFND 02 0 249117 470 TYLER TECHNOLOGIES INC COM 902252105 97 369 SH DFND 02,03 0 369 0 TYLER TECHNOLOGIES INC COM 902252105 66668 253818 SH DFND 10 0 245687 8131 TYLER TECHNOLOGIES INC COM 902252105 3905 15137 SH DFND 16 0 13533 1604 TYSON FOODS INC-CL A COM 902494103 443507 5148617 SH DFND 02 0 3559134 1589483 TYSON FOODS INC-CL A COM 902494103 92 1064 SH DFND 02,03 0 1064 0 TYSON FOODS INC-CL A COM 902494103 102473 1182969 SH DFND 16 0 17735 1165234 TYSON FOODS INC-CL A COM 902494103 349 4056 SH DFND 16,18 0 4056 0 TYSON FOODS INC-CL A COM 902494103 208 2419 SH DFND 18 0 2338 81 ETRACS WELLS FARGO BDCI ETN COM 902641588 11754 583561 SH DFND 16 0 0 583561 ETRACS ALERIAN INFRASTRUCTUR COM 902641646 1633 78101 SH DFND 16 0 0 78101 ETRACS ALERIAN INFRASTRUCTUR COM 902641646 61 2904 SH DFND 16,18 0 0 2904 UDR INC COM 902653104 3244 66903 SH DFND 02 0 66903 0 UDR INC COM 902653104 51 1059 SH DFND 02,03 0 1059 0 UDR INC COM 902653104 21 431 SH DFND 10 0 431 0 UDR INC COM 902653104 195 4026 SH DFND 16 0 0 4026 UDR INC COM 902653104 21 438 SH DFND 18 0 438 0 UGI CORP COM 902681105 25097 499148 SH DFND 02 0 485398 13750 UGI CORP COM 902681105 2023 40235 SH DFND 16 0 4776 35459 UGI CORP COM 902681105 4 82 SH DFND 18 0 0 82 UMB FINANCIAL CORP COM 902788108 46051 713076 SH DFND 02 0 683576 29500 UMB FINANCIAL CORP COM 902788108 245 3800 SH DFND 02,03 0 3800 0 UMB FINANCIAL CORP COM 902788108 766 11858 SH DFND 16 0 11783 75 US BANCORP COM 902973304 315030 5691041 SH DFND 02 0 5476470 214571 US BANCORP COM 902973304 793 14331 SH DFND 02,03 0 14331 0 US BANCORP COM 902973304 10968 197795 SH DFND 16 0 52739 145057 US BANCORP COM 902973304 347 6262 SH DFND 16,18 0 6262 0 US BANCORP COM 902973304 250 4518 SH DFND 18 0 4518 0 UMH PROPERTIES INC COM 903002103 274 19492 SH DFND 02 0 19492 0 UMH PROPERTIES INC COM 903002103 297 23175 SH DFND 16 0 0 23175 UMH PROPERTIES INC COM 903002103 22255 1580638 SH DFND 17 0 1580638 0 USANA HEALTH SCIENCES INC COM 90328M107 7619 111405 SH DFND 02 0 105255 6150 USANA HEALTH SCIENCES INC COM 90328M107 19 277 SH DFND 16 0 0 277 US CONCRETE INC COM 90333L201 5907 106844 SH DFND 02 0 97544 9300 US CONCRETE INC COM 90333L201 279 5055 SH DFND 16 0 0 5055 U.S. PHYSICAL THERAPY INC COM 90337L108 13415 102763 SH DFND 02 0 102763 0 U.S. PHYSICAL THERAPY INC COM 90337L108 2988 22890 SH DFND 16 0 22330 560 US SILICA HOLDINGS INC COM 90346E103 3729 390031 SH DFND 02 0 390031 0 US SILICA HOLDINGS INC COM 90346E103 36 3740 SH DFND 16 0 0 3740 UBER TECHNOLOGIES INC COM 90353T100 1 20 SH DFND 02 0 20 0 UBER TECHNOLOGIES INC COM 90353T100 54006 1775902 SH DFND 10 0 1775902 0 UBER TECHNOLOGIES INC COM 90353T100 684 22465 SH DFND 16 0 0 22465 UBER TECHNOLOGIES INC COM 90353T100 2 64 SH DFND 18 0 0 64 UBIQUITI INC COM 90353W103 43 363 SH DFND 02 0 363 0 UBIQUITI INC COM 90353W103 1601 13543 SH DFND 16 0 6865 6678 ULTA BEAUTY INC COM 90384S303 94240 375973 SH DFND 02 0 375843 130 ULTA BEAUTY INC COM 90384S303 54 217 SH DFND 02,03 0 217 0 ULTA BEAUTY INC COM 90384S303 10488 41889 SH DFND 16 0 23062 18827 ULTA BEAUTY INC COM 90384S303 4 15 SH DFND 18 0 15 0 ULTRA CLEAN HOLDINGS INC COM 90385V107 3045 208085 SH DFND 02 0 208085 0 ULTRA CLEAN HOLDINGS INC COM 90385V107 0 10 SH DFND 16 0 0 10 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1366 31937 SH DFND 02 0 31937 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 90 2104 SH DFND 16 0 2104 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 37124 867787 SH DFND 17 0 798888 68899 UMPQUA HOLDINGS CORP COM 904214103 15940 967667 SH DFND 02 0 967667 0 UMPQUA HOLDINGS CORP COM 904214103 55 3364 SH DFND 16 0 0 3364 UMPQUA HOLDINGS CORP COM 904214103 1 38 SH DFND 18 0 38 0 UNDER ARMOUR INC-CLASS A COM 904311107 70404 3530802 SH DFND 02 0 2372502 1158300 UNDER ARMOUR INC-CLASS A COM 904311107 13 677 SH DFND 02,03 0 677 0 UNDER ARMOUR INC-CLASS A COM 904311107 569 28552 SH DFND 16 0 0 28552 UNDER ARMOUR INC-CLASS C COM 904311206 917 50586 SH DFND 02 0 0 50586 UNDER ARMOUR INC-CLASS C COM 904311206 13 704 SH DFND 02,03 0 0 704 UNDER ARMOUR INC-CLASS C COM 904311206 529 29104 SH DFND 16 0 0 29104 UNIFI INC COM 904677200 2045 93271 SH DFND 02 0 93271 0 UNIFI INC COM 904677200 11 500 SH DFND 16 0 0 500 UNIFI INC COM 904677200 6 291 SH DFND 18 0 291 0 UNIFIRST CORP/MA COM 904708104 20381 104452 SH DFND 02 0 104127 325 UNIFIRST CORP/MA COM 904708104 299 1528 SH DFND 16 0 3 1525 UNIFIRST CORP/MA COM 904708104 39962 204805 SH DFND 17 0 204805 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 2912 48458 SH DFND 02 0 0 48458 UNILEVER PLC-SPONSORED ADR ADR 904767704 136312 2273445 SH DFND 16 0 0 2273445 UNILEVER PLC-SPONSORED ADR ADR 904767704 413 6923 SH DFND 16,18 0 0 6923 UNILEVER PLC-SPONSORED ADR ADR 904767704 639 10628 SH DFND 18 0 0 10628 UNILEVER N V -NY SHARES COM 904784709 3469 57790 SH DFND 02 0 57790 0 UNILEVER N V -NY SHARES COM 904784709 11305 187954 SH DFND 16 0 154149 33806 UNILEVER N V -NY SHARES COM 904784709 26 437 SH DFND 18 0 322 115 UNION PACIFIC CORP COM 907818108 839956 5185587 SH DFND 02 0 4557295 628292 UNION PACIFIC CORP COM 907818108 1382 8536 SH DFND 02,03 0 8536 0 UNION PACIFIC CORP COM 907818108 265728 1640532 SH DFND 10 0 1616443 24089 UNION PACIFIC CORP COM 907818108 157165 971965 SH DFND 16 0 152414 819551 UNION PACIFIC CORP COM 907818108 617 3808 SH DFND 16,18 0 3808 0 UNION PACIFIC CORP COM 907818108 860 5306 SH DFND 18 0 5289 17 UNISYS CORP COM 909214306 2430 327041 SH DFND 02 0 327041 0 UNISYS CORP COM 909214306 40 5333 SH DFND 16 0 0 5333 UNIT CORP COM 909218109 993 293785 SH DFND 02 0 293785 0 UNITED COMMUNITY BANKS/GA COM 90984P303 16185 570781 SH DFND 02 0 548381 22400 UNITED COMMUNITY BANKS/GA COM 90984P303 990 34958 SH DFND 16 0 30361 4597 UNITED COMMUNITY BANKS/GA COM 90984P303 4 132 SH DFND 18 0 0 132 UNITED BANKSHARES INC COM 909907107 9229 243558 SH DFND 02 0 243558 0 UNITED BANKSHARES INC COM 909907107 4720 124461 SH DFND 16 0 108267 16194 UNITED BANKSHARES INC COM 909907107 24 621 SH DFND 16,18 0 621 0 UNITED BANKSHARES INC COM 909907107 53 1411 SH DFND 18 0 1411 0 UNITED AIRLINES HOLDINGS INC COM 910047109 71281 806253 SH DFND 02 0 802913 3340 UNITED AIRLINES HOLDINGS INC COM 910047109 71 798 SH DFND 02,03 0 798 0 UNITED AIRLINES HOLDINGS INC COM 910047109 1654 18704 SH DFND 16 0 0 18704 UNITED AIRLINES HOLDINGS INC COM 910047109 4 43 SH DFND 18 0 43 0 UNITED FINANCIAL BANCORP INC COM 910304104 1003 73631 SH DFND 02 0 73631 0 UNITED FINANCIAL BANCORP INC COM 910304104 107 7836 SH DFND 16 0 0 7836 UNITED FIRE GROUP INC COM 910340108 12111 257774 SH DFND 02 0 257774 0 UNITED FIRE GROUP INC COM 910340108 75 1594 SH DFND 16 0 1565 29 UNITED INSURANCE HOLDINGS CO COM 910710102 1818 129947 SH DFND 02 0 129947 0 UNITED INSURANCE HOLDINGS CO COM 910710102 0 17 SH DFND 16 0 0 17 UNITED NATURAL FOODS INC COM 911163103 3232 280600 SH DFND 02 0 280600 0 UNITED NATURAL FOODS INC COM 911163103 8 680 SH DFND 02,03 0 680 0 UNITED NATURAL FOODS INC COM 911163103 109 9443 SH DFND 16 0 0 9443 UNITED PARCEL SERVICE-CL B COM 911312106 287365 2398308 SH DFND 02 0 2336803 61505 UNITED PARCEL SERVICE-CL B COM 911312106 671 5600 SH DFND 02,03 0 5600 0 UNITED PARCEL SERVICE-CL B COM 911312106 29020 242264 SH DFND 10 0 242264 0 UNITED PARCEL SERVICE-CL B COM 911312106 207010 1710919 SH DFND 16 0 245830 1465089 UNITED PARCEL SERVICE-CL B COM 911312106 471 3929 SH DFND 16,18 0 3929 0 UNITED PARCEL SERVICE-CL B COM 911312106 537 4490 SH DFND 18 0 4369 121 UNITED RENTALS INC COM 911363109 5940 47650 SH DFND 02 0 47650 0 UNITED RENTALS INC COM 911363109 35 284 SH DFND 02,03 0 284 0 UNITED RENTALS INC COM 911363109 4974 39870 SH DFND 16 0 8462 31408 UNITED RENTALS INC COM 911363109 2 13 SH DFND 16,18 0 13 0 UNITED RENTALS INC COM 911363109 40 319 SH DFND 18 0 319 0 UNITED STATES COMMODITY INDE COM 911717106 191 5318 SH DFND 16 0 0 5318 UNITED STATES COMMODITY INDE COM 911717106 76 2125 SH DFND 18 0 2125 0 US FOODS HOLDING CORP COM 912008109 39072 950675 SH DFND 02 0 944790 5885 US FOODS HOLDING CORP COM 912008109 581 14150 SH DFND 16 0 12606 1544 UNITED STATES OIL FUND LP COM 91232N108 1223 107822 SH DFND 16 0 0 107822 UNITED STATES STEEL CORP COM 912909108 4722 408870 SH DFND 02 0 408870 0 UNITED STATES STEEL CORP COM 912909108 539 46691 SH DFND 16 0 0 46691 UNITED STATES STEEL CORP COM 912909108 12 1000 SH DFND 18 0 1000 0 UNITED TECHNOLOGIES CORP COM 913017109 250328 1833644 SH DFND 02 0 1333916 499728 UNITED TECHNOLOGIES CORP COM 913017109 401 2936 SH DFND 02,03 0 2936 0 UNITED TECHNOLOGIES CORP COM 913017109 44295 324402 SH DFND 16 0 79620 244782 UNITED TECHNOLOGIES CORP COM 913017109 25 186 SH DFND 16,18 0 186 0 UNITED TECHNOLOGIES CORP COM 913017109 687 5032 SH DFND 18 0 4993 39 UNITED THERAPEUTICS CORP COM 91307C102 9994 125312 SH DFND 02 0 125312 0 UNITED THERAPEUTICS CORP COM 91307C102 439 5509 SH DFND 16 0 0 5509 UNITEDHEALTH GROUP INC COM 91324P102 394107 1813478 SH DFND 02 0 1640993 172485 UNITEDHEALTH GROUP INC COM 91324P102 16908 77802 SH DFND 02,03 0 77802 0 UNITEDHEALTH GROUP INC COM 91324P102 11453 52700 SH DFND 02,10 0 52700 0 UNITEDHEALTH GROUP INC COM 91324P102 89734 412913 SH DFND 10 0 406379 6534 UNITEDHEALTH GROUP INC COM 91324P102 162996 743810 SH DFND 16 0 154890 588920 UNITEDHEALTH GROUP INC COM 91324P102 404 1860 SH DFND 16,18 0 1860 0 UNITEDHEALTH GROUP INC COM 91324P102 794 3654 SH DFND 18 0 3541 113 UNITIL CORP COM 913259107 1944 30664 SH DFND 02 0 30664 0 UNITIL CORP COM 913259107 179 2820 SH DFND 16 0 2571 249 UNITI GROUP INC COM 91325V108 4979 641384 SH DFND 02 0 598484 42900 UNITI GROUP INC COM 91325V108 29 3700 SH DFND 16 0 0 3700 UNIVERSAL CORP/VA COM 913456109 10408 189923 SH DFND 02 0 180573 9350 UNIVERSAL CORP/VA COM 913456109 352 6418 SH DFND 16 0 0 6418 UNIVERSAL DISPLAY CORP COM 91347P105 20854 124205 SH DFND 02 0 124205 0 UNIVERSAL DISPLAY CORP COM 91347P105 1256 7365 SH DFND 16 0 5963 1402 UNIVERSAL ELECTRONICS INC COM 913483103 3860 75825 SH DFND 02 0 73725 2100 UNIVERSAL ELECTRONICS INC COM 913483103 26 505 SH DFND 16 0 0 505 UNIVERSAL FOREST PRODUCTS COM 913543104 23916 599720 SH DFND 02 0 584320 15400 UNIVERSAL FOREST PRODUCTS COM 913543104 136 3360 SH DFND 16 0 44 3316 UNIVERSAL FOREST PRODUCTS COM 913543104 2 45 SH DFND 18 0 45 0 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 7093 69002 SH DFND 02 0 69002 0 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 253 2460 SH DFND 16 0 0 2460 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 6168 205666 SH DFND 02 0 189941 15725 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 3898 129911 SH DFND 16 0 0 129911 UNIVERSAL STAINLESS & ALLOY COM 913837100 5446 349058 SH DFND 02 0 349058 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 4 257 SH DFND 16 0 0 257 UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 689 29600 SH DFND 02 0 29600 0 UNIVERSAL HEALTH SERVICES-B COM 913903100 6924 46554 SH DFND 02 0 46554 0 UNIVERSAL HEALTH SERVICES-B COM 913903100 44 296 SH DFND 02,03 0 296 0 UNIVERSAL HEALTH SERVICES-B COM 913903100 2112 14371 SH DFND 16 0 13506 865 UNIVERSAL HEALTH SERVICES-B COM 913903100 3 17 SH DFND 18 0 0 17 UNIVEST FINANCIAL CORP COM 915271100 1425 55867 SH DFND 02 0 55867 0 UNUM GROUP COM 91529Y106 114381 3848484 SH DFND 02 0 2206189 1642295 UNUM GROUP COM 91529Y106 22 757 SH DFND 02,03 0 757 0 UNUM GROUP COM 91529Y106 1836 61736 SH DFND 16 0 43592 18144 UNUM GROUP COM 91529Y106 1 37 SH DFND 16,18 0 37 0 UNUM GROUP COM 91529Y106 3 110 SH DFND 18 0 0 110 URBAN OUTFITTERS INC COM 917047102 13547 482184 SH DFND 02 0 482184 0 URBAN OUTFITTERS INC COM 917047102 116 4130 SH DFND 16 0 0 4130 URBAN EDGE PROPERTIES COM 91704F104 7264 367040 SH DFND 02 0 367040 0 URBAN EDGE PROPERTIES COM 91704F104 13 664 SH DFND 16 0 0 664 URSTADT BIDDLE - CLASS A COM 917286205 4408 186006 SH DFND 02 0 166406 19600 URSTADT BIDDLE - CLASS A COM 917286205 244 10300 SH DFND 16 0 0 10300 US ECOLOGY INC COM 91732J102 7388 115555 SH DFND 02 0 115555 0 US ECOLOGY INC COM 91732J102 68 1068 SH DFND 16 0 0 1068 VF CORP COM 918204108 17087 192013 SH DFND 02 0 192013 0 VF CORP COM 918204108 105 1181 SH DFND 02,03 0 1181 0 VF CORP COM 918204108 4777 53398 SH DFND 16 0 734 52664 VF CORP COM 918204108 29 330 SH DFND 16,18 0 330 0 VF CORP COM 918204108 143 1603 SH DFND 18 0 1603 0 VEON LTD ADR 91822M106 17 7185 SH DFND 02 0 0 7185 VEON LTD ADR 91822M106 10 4063 SH DFND 16 0 0 4063 VAIL RESORTS INC COM 91879Q109 564 2479 SH DFND 02 0 2479 0 VAIL RESORTS INC COM 91879Q109 1804 7937 SH DFND 16 0 4519 3418 VAIL RESORTS INC COM 91879Q109 66393 291762 SH DFND 17 0 291762 0 VAIL RESORTS INC COM 91879Q109 11 50 SH DFND 18 0 50 0 VALE SA-SP ADR ADR 91912E105 192 16656 SH DFND 02 0 16656 0 VALE SA-SP ADR ADR 91912E105 172 14959 SH DFND 16 0 0 14959 VALERO ENERGY CORP COM 91913Y100 635017 7449812 SH DFND 02 0 6009926 1439886 VALERO ENERGY CORP COM 91913Y100 3345 39249 SH DFND 02,03 0 39249 0 VALERO ENERGY CORP COM 91913Y100 155197 1819856 SH DFND 10 0 1819856 0 VALERO ENERGY CORP COM 91913Y100 20121 236006 SH DFND 16 0 118805 117201 VALERO ENERGY CORP COM 91913Y100 63 742 SH DFND 16,18 0 742 0 VALERO ENERGY CORP COM 91913Y100 102 1193 SH DFND 18 0 1110 83 VALLEY NATIONAL BANCORP COM 919794107 9808 902122 SH DFND 02 0 902122 0 VALLEY NATIONAL BANCORP COM 919794107 936 86039 SH DFND 16 0 72235 13804 VALLEY NATIONAL BANCORP COM 919794107 22 2000 SH DFND 18 0 2000 0 VALMONT INDUSTRIES COM 920253101 8103 58524 SH DFND 02 0 58524 0 VALMONT INDUSTRIES COM 920253101 34 245 SH DFND 16 0 0 245 VALMONT INDUSTRIES COM 920253101 13 95 SH DFND 18 0 95 0 VALVOLINE INC COM 92047W101 16326 741064 SH DFND 02 0 726264 14800 VALVOLINE INC COM 92047W101 981 44534 SH DFND 16 0 0 44534 VANECK MERK GOLD TRUST COM 921078101 938 65012 SH DFND 16 0 0 65012 VANDA PHARMACEUTICALS INC COM 921659108 4765 358811 SH DFND 02 0 358811 0 VANDA PHARMACEUTICALS INC COM 921659108 14 1025 SH DFND 16 0 0 1025 VANECK GOLD MINERS COM 92189F106 6111 228799 SH DFND 02 0 228799 0 VANECK GOLD MINERS COM 92189F106 16425 611862 SH DFND 16 0 0 611862 VANECK GOLD MINERS COM 92189F106 132 4935 SH DFND 16,18 0 4935 0 VANECK GOLD MINERS COM 92189F106 35 1302 SH DFND 18 0 1302 0 VANECK HIGH INCOME MLP COM 92189F288 498 27038 SH DFND 16 0 0 27038 VANECK EM HIGH YIELD BOND COM 92189F353 866 37365 SH DFND 16 0 0 37365 VANECK VECTORS SHORT HIGH-YI COM 92189F387 2128 84519 SH DFND 16 0 0 84519 VANECK RUSSIA ETF COM 92189F403 19122 841673 SH DFND 16 0 15387 826286 VANECK RUSSIA ETF COM 92189F403 4 190 SH DFND 16,18 0 190 0 VANECK PRFD SEC EX FINANCIAL COM 92189F429 2295 113072 SH DFND 16 0 0 113072 VANECK PRFD SEC EX FINANCIAL COM 92189F429 24 1200 SH DFND 18 0 1200 0 VANECK FALLEN ANGEL HIGH YLD COM 92189F437 15288 521645 SH DFND 16 0 0 521645 VANECK FALLEN ANGEL HIGH YLD COM 92189F437 140 4762 SH DFND 18 0 4762 0 VANECK INVGRD FLOATING RATE COM 92189F486 3908 155364 SH DFND 16 0 0 155364 VANECK INVGRD FLOATING RATE COM 92189F486 20 800 SH DFND 18 0 800 0 VANECK VECTORS LOW CARBON EN COM 92189F502 420 6558 SH DFND 16 0 0 6558 VANECK VECTORS AMT-FREE SHOR COM 92189F528 842 47596 SH DFND 16 0 0 47596 VANECK VECTORS AMT-FREE LONG COM 92189F536 519 24531 SH DFND 16 0 0 24531 VANECK MORNINGSTAR WIDE MOAT COM 92189F643 32237 642855 SH DFND 16 0 0 642855 VANECK SEMICONDUCTOR COM 92189F676 5732 48114 SH DFND 16 0 0 48114 VANECK AGRIBUSINESS COM 92189F700 1 17 SH DFND 02 0 17 0 VANECK AGRIBUSINESS COM 92189F700 1840 27932 SH DFND 16 0 0 27932 VANECK OIL SERVICES COM 92189F718 158 13481 SH DFND 16 0 0 13481 VANECK VECTORS BIOTECH ETF COM 92189F726 327 2770 SH DFND 16 0 0 2770 VANECK JR GOLD MINERS COM 92189F791 2061 56907 SH DFND 16 0 0 56907 VANECK JR GOLD MINERS COM 92189F791 2 68 SH DFND 16,18 0 68 0 VANECK VECTORS AMT-FREE INTE COM 92189H201 12357 245599 SH DFND 16 0 0 245599 VANECK VECTORS AMT-FREE INTE COM 92189H201 217 4314 SH DFND 18 0 4314 0 VANECK JPM EM LOCAL CCY BOND COM 92189H300 20039 607210 SH DFND 16 0 13473 593737 VANECK JPM EM LOCAL CCY BOND COM 92189H300 53 1598 SH DFND 16,18 0 1598 0 VANECK VECTORS HIGH-YIELD MU COM 92189H409 10969 170409 SH DFND 16 0 0 170409 VANECK VECTORS HIGH-YIELD MU COM 92189H409 22 346 SH DFND 16,18 0 346 0 VANECK VECTORS HIGH-YIELD MU COM 92189H409 484 7505 SH DFND 18 0 7505 0 VANGUARD DIVIDEND APPREC ETF COM 921908844 5 41 SH DFND 02 0 0 41 VANGUARD DIVIDEND APPREC ETF COM 921908844 181401 1517712 SH DFND 16 0 0 1517712 VANGUARD DIVIDEND APPREC ETF COM 921908844 908 7593 SH DFND 16,18 0 7593 0 VANGUARD DIVIDEND APPREC ETF COM 921908844 508 4251 SH DFND 18 0 4251 0 VANGUARD TOTAL INTL STOCK COM 921909768 181757 3500741 SH DFND 16 0 559 3500182 VANGUARD TOTAL INTL STOCK COM 921909768 250 4848 SH DFND 16,18 0 4848 0 VANGUARD TOTAL INTL STOCK COM 921909768 777 15048 SH DFND 18 0 15048 0 VANGUARD EXTENDED DUR TREAS COM 921910709 13256 93310 SH DFND 16 0 0 93310 VANGUARD MEGA CAP GROWTH ETF COM 921910816 30109 226854 SH DFND 16 0 0 226854 VANGUARD MEGA CAP VALUE ETF COM 921910840 24777 304331 SH DFND 16 0 0 304331 VANGUARD MEGA CAP VALUE ETF COM 921910840 338 4151 SH DFND 16,18 0 4151 0 VANGUARD MEGA CAP VALUE ETF COM 921910840 41 500 SH DFND 18 0 500 0 VANGUARD MEGA CAP ETF COM 921910873 11204 108542 SH DFND 16 0 0 108542 VANGUARD S&P 500 GROWTH ETF COM 921932505 16801 103928 SH DFND 16 0 0 103928 VANGUARD S&P 500 GROWTH ETF COM 921932505 189 1168 SH DFND 18 0 1168 0 VANGUARD S&P 500 VALUE ETF COM 921932703 3319 28869 SH DFND 16 0 0 28869 VANGUARD S&P 500 VALUE ETF COM 921932703 20 178 SH DFND 18 0 178 0 VANGUARD S&P SMALL-CAP 600 V COM 921932778 1007 7770 SH DFND 16 0 0 7770 VANGUARD S&P SMALL-CAP 600 G COM 921932794 5927 38678 SH DFND 16 0 0 38678 VANGUARD S&P SMALL-CAP 600 G COM 921932794 178 1159 SH DFND 18 0 1159 0 VANGUARD S&P SMALL-CAP 600 E COM 921932828 12472 87542 SH DFND 16 0 0 87542 VANGUARD S&P MID-CAP 400 VAL COM 921932844 4662 37796 SH DFND 16 0 0 37796 VANGUARD S&P MID-CAP 400 GRO COM 921932869 1403 10067 SH DFND 16 0 0 10067 VANGUARD S&P MID-CAP 400 GRO COM 921932869 49 350 SH DFND 18 0 0 350 VANGUARD S&P MID-CAP 400 ETF COM 921932885 2866 21963 SH DFND 16 0 0 21963 VANGUARD LONG-TERM BOND ETF COM 921937793 7 63 SH DFND 02 0 63 0 VANGUARD LONG-TERM BOND ETF COM 921937793 175748 1847409 SH DFND 16 0 105 1847304 VANGUARD LONG-TERM BOND ETF COM 921937793 449 4370 SH DFND 16,18 0 4370 0 VANGUARD LONG-TERM BOND ETF COM 921937793 136 1326 SH DFND 18 0 1326 0 VANGUARD INTERMEDIATE-TERM B COM 921937819 135573 1540466 SH DFND 16 0 0 1540466 VANGUARD INTERMEDIATE-TERM B COM 921937819 305 3469 SH DFND 16,18 0 3469 0 VANGUARD INTERMEDIATE-TERM B COM 921937819 836 9504 SH DFND 18 0 9504 0 VANGUARD SHORT-TERM BOND ETF COM 921937827 156367 1937569 SH DFND 16 0 78559 1859010 VANGUARD SHORT-TERM BOND ETF COM 921937827 172 2134 SH DFND 16,18 0 2134 0 VANGUARD SHORT-TERM BOND ETF COM 921937827 439 5438 SH DFND 18 0 5438 0 VANGUARD TOTAL BOND MARKET COM 921937835 38278 453370 SH DFND 02 0 0 453370 VANGUARD TOTAL BOND MARKET COM 921937835 227080 2688688 SH DFND 16 0 0 2688688 VANGUARD TOTAL BOND MARKET COM 921937835 579 6853 SH DFND 16,18 0 0 6853 VANGUARD TOTAL BOND MARKET COM 921937835 653 7734 SH DFND 18 0 0 7734 VANGUARD FTSE DEVELOPED ETF COM 921943858 216433 5266099 SH DFND 16 0 0 5266099 VANGUARD FTSE DEVELOPED ETF COM 921943858 249 6052 SH DFND 16,18 0 6052 0 VANGUARD FTSE DEVELOPED ETF COM 921943858 578 14064 SH DFND 18 0 14064 0 VANGUARD HIGH DVD YIELD ETF COM 921946406 13 147 SH DFND 02 0 67 80 VANGUARD HIGH DVD YIELD ETF COM 921946406 160582 1809422 SH DFND 16 0 0 1809422 VANGUARD HIGH DVD YIELD ETF COM 921946406 208 2344 SH DFND 16,18 0 2344 0 VANGUARD HIGH DVD YIELD ETF COM 921946406 1665 18764 SH DFND 18 0 18764 0 VANGUARD INT HIGH DVD YLD IN COM 921946794 8600 145858 SH DFND 16 0 0 145858 VANGUARD INT HIGH DVD YLD IN COM 921946794 12 209 SH DFND 16,18 0 0 209 VANGUARD INT HIGH DVD YLD IN COM 921946794 3 54 SH DFND 18 0 0 54 VANGUARD INT DIV APP INDX FD COM 921946810 18864 283880 SH DFND 16 0 0 283880 VANGUARD INT DIV APP INDX FD COM 921946810 12 183 SH DFND 16,18 0 0 183 VANGUARD INT DIV APP INDX FD COM 921946810 3 52 SH DFND 18 0 0 52 VANGUARD EMERG MKTS GOV BND COM 921946885 23895 296429 SH DFND 16 0 0 296429 VANGUARD EMERG MKTS GOV BND COM 921946885 54 668 SH DFND 16,18 0 0 668 VANGUARD SHORT-TERM TIPS COM 922020805 17690 360790 SH DFND 16 0 0 360790 VANGUARD TOTAL INTL BOND ETF COM 92203J407 146714 2492177 SH DFND 16 0 0 2492177 VANGUARD TOTAL INTL BOND ETF COM 92203J407 43 738 SH DFND 16,18 0 0 738 VANGUARD TOTAL INTL BOND ETF COM 92203J407 208 3530 SH DFND 18 0 0 3530 VANGUARD GLBL EX-US REAL EST COM 922042676 7718 131743 SH DFND 16 0 56 131687 VANGUARD GLBL EX-US REAL EST COM 922042676 10 164 SH DFND 16,18 0 164 0 VANGUARD GLBL EX-US REAL EST COM 922042676 19 318 SH DFND 18 0 318 0 VANGUARD FTSE ALL WO X-US SC COM 922042718 6830 66884 SH DFND 16 0 0 66884 VANGUARD FTSE ALL WO X-US SC COM 922042718 32 310 SH DFND 18 0 310 0 VANGUARD TOT WORLD STK ETF COM 922042742 29804 397168 SH DFND 16 0 0 397168 VANGUARD TOT WORLD STK ETF COM 922042742 33 437 SH DFND 16,18 0 437 0 VANGUARD TOT WORLD STK ETF COM 922042742 144 1920 SH DFND 18 0 1920 0 VANGUARD FTSE ALL-WORLD EX-U COM 922042775 106240 2127330 SH DFND 16 0 9653 2117677 VANGUARD FTSE ALL-WORLD EX-U COM 922042775 279 5582 SH DFND 16,18 0 5582 0 VANGUARD FTSE ALL-WORLD EX-U COM 922042775 166 3330 SH DFND 18 0 3330 0 VANGUARD FTSE EMERGING MARKE COM 922042858 3 76 SH DFND 02 0 76 0 VANGUARD FTSE EMERGING MARKE COM 922042858 142043 3526316 SH DFND 16 0 2175 3524141 VANGUARD FTSE EMERGING MARKE COM 922042858 392 9734 SH DFND 16,18 0 9734 0 VANGUARD FTSE EMERGING MARKE COM 922042858 710 17628 SH DFND 18 0 17628 0 VANGUARD FTSE PACIFIC ETF COM 922042866 961 14548 SH DFND 16 0 0 14548 VANGUARD FTSE EUROPE ETF COM 922042874 111557 2080687 SH DFND 16 0 13407 2067280 VANGUARD FTSE EUROPE ETF COM 922042874 209 3891 SH DFND 16,18 0 3891 0 VANGUARD FTSE EUROPE ETF COM 922042874 87 1616 SH DFND 18 0 1616 0 VANGUARD CONSUMER DISCRE ETF COM 92204A108 15356 85251 SH DFND 16 0 49 85202 VANGUARD CONSUMER DISCRE ETF COM 92204A108 21 116 SH DFND 16,18 0 116 0 VANGUARD CONSUMER DISCRE ETF COM 92204A108 43 236 SH DFND 18 0 236 0 VANGUARD CONSUMER STAPLE ETF COM 92204A207 19719 125948 SH DFND 16 0 58 125890 VANGUARD CONSUMER STAPLE ETF COM 92204A207 274 1748 SH DFND 16,18 0 1748 0 VANGUARD CONSUMER STAPLE ETF COM 92204A207 69 437 SH DFND 18 0 437 0 VANGUARD ENERGY ETF COM 92204A306 6249 80097 SH DFND 16 0 93 80004 VANGUARD ENERGY ETF COM 92204A306 104 1337 SH DFND 18 0 1337 0 VANGUARD FINANCIALS ETF COM 92204A405 48095 687030 SH DFND 16 0 6874 680156 VANGUARD FINANCIALS ETF COM 92204A405 16 224 SH DFND 16,18 0 224 0 VANGUARD FINANCIALS ETF COM 92204A405 64 917 SH DFND 18 0 917 0 VANGUARD HEALTH CARE ETF COM 92204A504 63996 380542 SH DFND 16 0 47 380495 VANGUARD HEALTH CARE ETF COM 92204A504 396 2363 SH DFND 16,18 0 2363 0 VANGUARD HEALTH CARE ETF COM 92204A504 242 1441 SH DFND 18 0 1441 0 VANGUARD INDUSTRIALS ETF COM 92204A603 20868 142869 SH DFND 16 0 59 142810 VANGUARD INDUSTRIALS ETF COM 92204A603 20 136 SH DFND 18 0 136 0 VANGUARD INFO TECH ETF COM 92204A702 95 441 SH DFND 02 0 441 0 VANGUARD INFO TECH ETF COM 92204A702 294503 1366407 SH DFND 16 0 5895 1360512 VANGUARD INFO TECH ETF COM 92204A702 789 3660 SH DFND 16,18 0 3660 0 VANGUARD INFO TECH ETF COM 92204A702 228 1056 SH DFND 18 0 1056 0 VANGUARD MATERIALS ETF COM 92204A801 10135 80211 SH DFND 16 0 67 80144 VANGUARD MATERIALS ETF COM 92204A801 76 599 SH DFND 18 0 599 0 VANGUARD UTILITIES ETF COM 92204A876 28067 195073 SH DFND 16 0 66 195007 VANGUARD UTILITIES ETF COM 92204A876 55 380 SH DFND 16,18 0 380 0 VANGUARD UTILITIES ETF COM 92204A876 89 623 SH DFND 18 0 623 0 VANGUARD COMMUNICATION SERVI COM 92204A884 238248 2748111 SH DFND 16 0 16928 2731183 VANGUARD COMMUNICATION SERVI COM 92204A884 321 3704 SH DFND 16,18 0 3704 0 VANGUARD COMMUNICATION SERVI COM 92204A884 55 635 SH DFND 18 0 635 0 VANGUARD SHORT-TERM TREASURY COM 92206C102 29127 477325 SH DFND 16 0 0 477325 VANGUARD SHORT-TERM TREASURY COM 92206C102 21 339 SH DFND 18 0 339 0 VANGUARD S/T CORP BOND ETF COM 92206C409 3 33 SH DFND 02 0 33 0 VANGUARD S/T CORP BOND ETF COM 92206C409 314806 3877779 SH DFND 16 0 394760 3483018 VANGUARD S/T CORP BOND ETF COM 92206C409 804 8799 SH DFND 16,18 0 8799 0 VANGUARD S/T CORP BOND ETF COM 92206C409 1395 17264 SH DFND 18 0 17264 0 VANGUARD RUSSELL 3000 COM 92206C599 5499 40677 SH DFND 16 0 0 40677 VANGUARD RUSSELL 2000 ETF COM 92206C664 4305 35402 SH DFND 16 0 0 35402 VANGUARD RUSSELL 2000 ETF COM 92206C664 12 99 SH DFND 18 0 99 0 VANGUARD RUSSELL 1000 GROWTH COM 92206C680 6885 41821 SH DFND 16 0 0 41821 VANGUARD RUSSELL 1000 GROWTH COM 92206C680 131 795 SH DFND 18 0 0 795 VANGUARD INTERMEDIATE-TERM T COM 92206C706 73445 1102001 SH DFND 16 0 40 1101961 VANGUARD INTERMEDIATE-TERM T COM 92206C706 110 1650 SH DFND 18 0 1650 0 VANGUARD RUSSELL 1000 VALUE COM 92206C714 5033 44754 SH DFND 16 0 0 44754 VANGUARD RUSSELL 1000 COM 92206C730 2353 17299 SH DFND 16 0 0 17299 VANGUARD MORTGAGE-BACKED SEC COM 92206C771 401 7508 SH DFND 02 0 7457 51 VANGUARD MORTGAGE-BACKED SEC COM 92206C771 13421 252704 SH DFND 16 0 0 252704 VANGUARD MORTGAGE-BACKED SEC COM 92206C771 294 5512 SH DFND 18 0 5512 0 VANGUARD LONG-TERM CORP BOND COM 92206C813 17437 172718 SH DFND 16 0 0 172718 VANGUARD LONG-TERM CORP BOND COM 92206C813 274 2713 SH DFND 16,18 0 2713 0 VANGUARD LONG-TERM CORP BOND COM 92206C813 54 529 SH DFND 18 0 529 0 VANGUARD LONG-TERM TREASURY COM 92206C847 54755 643713 SH DFND 16 0 2552 641161 VANGUARD LONG-TERM TREASURY COM 92206C847 3 32 SH DFND 16,18 0 32 0 VANGUARD LONG-TERM TREASURY COM 92206C847 54 616 SH DFND 18 0 616 0 VANGUARD INT-TERM CORPORATE COM 92206C870 2049 22461 SH DFND 02 0 22461 0 VANGUARD INT-TERM CORPORATE COM 92206C870 175324 1922210 SH DFND 16 0 205087 1717123 VANGUARD INT-TERM CORPORATE COM 92206C870 550 6069 SH DFND 16,18 0 6069 0 VANGUARD INT-TERM CORPORATE COM 92206C870 347 3804 SH DFND 18 0 3804 0 VAPOTHERM INC COM 922107107 799 84400 SH DFND 02 0 84400 0 VAREX IMAGING CORP COM 92214X106 9895 346685 SH DFND 02 0 330685 16000 VAREX IMAGING CORP COM 92214X106 159 5590 SH DFND 16 0 4707 883 VAREX IMAGING CORP COM 92214X106 0 12 SH DFND 18 0 12 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 83548 701557 SH DFND 02 0 701557 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 40 334 SH DFND 02,03 0 334 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1123 9419 SH DFND 16 0 8203 1216 VARIAN MEDICAL SYSTEMS INC COM 92220P105 45921 385596 SH DFND 17 0 385596 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 30 250 SH DFND 18 0 250 0 VARONIS SYSTEMS INC COM 922280102 4946 82745 SH DFND 02 0 82745 0 VARONIS SYSTEMS INC COM 922280102 103 1730 SH DFND 16 0 0 1730 VECTOR GROUP LTD COM 92240M108 7951 667607 SH DFND 02 0 667607 0 VECTOR GROUP LTD COM 92240M108 144 12076 SH DFND 16 0 0 12076 VECTOR GROUP LTD CONV BND 92240MBC1 4906 4720000 PRN DFND 02 0 0 4720000 VEECO INSTRUMENTS INC COM 922417100 3952 338378 SH DFND 02 0 301378 37000 VEECO INSTRUMENTS INC COM 922417100 2 145 SH DFND 16 0 0 145 VECTRUS INC COM 92242T101 1470 36165 SH DFND 02 0 36165 0 VECTRUS INC COM 92242T101 50 1260 SH DFND 16 0 0 1260 VEDANTA LTD-ADR ADR 92242Y100 188 21659 SH DFND 02 0 0 21659 VEEVA SYSTEMS INC-CLASS A COM 922475108 71184 466204 SH DFND 02 0 466204 0 VEEVA SYSTEMS INC-CLASS A COM 922475108 118 772 SH DFND 02,03 0 772 0 VEEVA SYSTEMS INC-CLASS A COM 922475108 8680 56900 SH DFND 16 0 18521 38379 VEEVA SYSTEMS INC-CLASS A COM 922475108 4 26 SH DFND 18 0 0 26 VENTAS INC COM 92276F100 50552 691567 SH DFND 02 0 691567 0 VENTAS INC COM 92276F100 99 1351 SH DFND 02,03 0 1351 0 VENTAS INC COM 92276F100 103 1410 SH DFND 10 0 1410 0 VENTAS INC COM 92276F100 21277 291135 SH DFND 16 0 201075 90060 VENTAS INC COM 92276F100 12 161 SH DFND 16,18 0 161 0 VENTAS INC COM 92276F100 35 471 SH DFND 18 0 268 203 VANGUARD TAX-EXEMPT BOND ETF COM 922907746 22715 423405 SH DFND 16 0 0 423405 VANGUARD TAX-EXEMPT BOND ETF COM 922907746 240 4482 SH DFND 16,18 0 0 4482 VANGUARD S&P 500 ETF COM 922908363 77 282 SH DFND 02 0 282 0 VANGUARD S&P 500 ETF COM 922908363 950606 3485977 SH DFND 16 0 0 3485977 VANGUARD S&P 500 ETF COM 922908363 1922 7051 SH DFND 16,18 0 7051 0 VANGUARD S&P 500 ETF COM 922908363 825 3026 SH DFND 18 0 3026 0 VANGUARD MID-CAP VALUE ETF COM 922908512 106153 940023 SH DFND 16 0 0 940023 VANGUARD MID-CAP VALUE ETF COM 922908512 80 705 SH DFND 18 0 705 0 VANGUARD MID-CAP GROWTH ETF COM 922908538 21235 143267 SH DFND 16 0 0 143267 VANGUARD MID-CAP GROWTH ETF COM 922908538 43 290 SH DFND 18 0 290 0 VANGUARD REAL ESTATE ETF COM 922908553 8301 89005 SH DFND 02 0 88953 52 VANGUARD REAL ESTATE ETF COM 922908553 268450 2878920 SH DFND 16 0 6632 2872288 VANGUARD REAL ESTATE ETF COM 922908553 701 7521 SH DFND 16,18 0 7521 0 VANGUARD REAL ESTATE ETF COM 922908553 1675 17966 SH DFND 18 0 17966 0 VANGUARD SMALL-CAP GRWTH ETF COM 922908595 33868 186046 SH DFND 16 0 0 186046 VANGUARD SMALL-CAP GRWTH ETF COM 922908595 18 100 SH DFND 16,18 0 100 0 VANGUARD SMALL-CAP GRWTH ETF COM 922908595 226 1241 SH DFND 18 0 1241 0 VANGUARD SMALL-CAP VALUE ETF COM 922908611 55172 426924 SH DFND 16 0 30 426894 VANGUARD SMALL-CAP VALUE ETF COM 922908611 427 3325 SH DFND 18 0 3325 0 VANGUARD MID-CAP ETF COM 922908629 326727 1948834 SH DFND 16 0 82474 1866360 VANGUARD MID-CAP ETF COM 922908629 795 4745 SH DFND 16,18 0 4745 0 VANGUARD MID-CAP ETF COM 922908629 786 4688 SH DFND 18 0 4688 0 VANGUARD LARGE-CAP ETF COM 922908637 14 100 SH DFND 02 0 100 0 VANGUARD LARGE-CAP ETF COM 922908637 41982 306292 SH DFND 16 0 0 306292 VANGUARD LARGE-CAP ETF COM 922908637 136 1000 SH DFND 16,18 0 1000 0 VANGUARD LARGE-CAP ETF COM 922908637 270 1977 SH DFND 18 0 1977 0 VANGUARD EXTENDED MARKET ETF COM 922908652 68335 587781 SH DFND 16 0 0 587781 VANGUARD EXTENDED MARKET ETF COM 922908652 168 1440 SH DFND 18 0 1440 0 VANGUARD GROWTH ETF COM 922908736 684 4118 SH DFND 02 0 32 4086 VANGUARD GROWTH ETF COM 922908736 342514 2061400 SH DFND 16 0 42631 2018770 VANGUARD GROWTH ETF COM 922908736 297 1789 SH DFND 16,18 0 1789 0 VANGUARD GROWTH ETF COM 922908736 2317 13937 SH DFND 18 0 13937 0 VANGUARD VALUE ETF COM 922908744 17 161 SH DFND 02 0 56 105 VANGUARD VALUE ETF COM 922908744 439744 3938376 SH DFND 16 0 40955 3897421 VANGUARD VALUE ETF COM 922908744 1356 12148 SH DFND 16,18 0 12148 0 VANGUARD VALUE ETF COM 922908744 835 7474 SH DFND 18 0 7474 0 VANGUARD SMALL-CAP ETF COM 922908751 422625 2744168 SH DFND 16 0 154 2744014 VANGUARD SMALL-CAP ETF COM 922908751 266 1727 SH DFND 16,18 0 1727 0 VANGUARD SMALL-CAP ETF COM 922908751 800 5197 SH DFND 18 0 5197 0 VANGUARD TOTAL STOCK MKT ETF COM 922908769 304470 2019250 SH DFND 16 0 0 2019250 VANGUARD TOTAL STOCK MKT ETF COM 922908769 170 1123 SH DFND 16,18 0 1123 0 VANGUARD TOTAL STOCK MKT ETF COM 922908769 363 2405 SH DFND 18 0 2405 0 VERA BRADLEY INC COM 92335C106 2628 260263 SH DFND 02 0 237263 23000 VERASTEM INC CONV BND 92337CAA2 2888 6500000 PRN DFND 02 0 0 6500000 VERACYTE INC COM 92337F107 1388 57805 SH DFND 02 0 57805 0 VERACYTE INC COM 92337F107 3 130 SH DFND 16 0 0 130 VERACYTE INC COM 92337F107 1 36 SH DFND 18 0 0 36 VEREIT INC COM 92339V100 14286 1460394 SH DFND 02 0 1460394 0 VEREIT INC COM 92339V100 520 53207 SH DFND 16 0 0 53207 VERISIGN INC COM 92343E102 372208 1973235 SH DFND 02 0 1353880 619355 VERISIGN INC COM 92343E102 72 381 SH DFND 02,03 0 381 0 VERISIGN INC COM 92343E102 850 4506 SH DFND 16 0 0 4506 VERISIGN INC COM 92343E102 26 136 SH DFND 18 0 136 0 VERIZON COMMUNICATIONS INC COM 92343V104 1390131 23030590 SH DFND 02 0 17581825 5448765 VERIZON COMMUNICATIONS INC COM 92343V104 10764 178336 SH DFND 02,03 0 178336 0 VERIZON COMMUNICATIONS INC COM 92343V104 2233 37014 SH DFND 10 0 37014 0 VERIZON COMMUNICATIONS INC COM 92343V104 122738 2032112 SH DFND 16 0 611019 1421092 VERIZON COMMUNICATIONS INC COM 92343V104 491 8141 SH DFND 16,18 0 8141 0 VERIZON COMMUNICATIONS INC COM 92343V104 1454 24088 SH DFND 18 0 23530 558 VERINT SYSTEMS INC COM 92343X100 62351 1457496 SH DFND 02 0 1410896 46600 VERINT SYSTEMS INC COM 92343X100 154 3600 SH DFND 02,03 0 3600 0 VERINT SYSTEMS INC COM 92343X100 40 939 SH DFND 16 0 0 939 VERINT SYSTEMS INC COM 92343X100 1 25 SH DFND 18 0 25 0 VERITEX HOLDINGS INC COM 923451108 6254 257730 SH DFND 02 0 257730 0 VERITEX HOLDINGS INC COM 923451108 38 1580 SH DFND 16 0 0 1580 VERITIV CORP COM 923454102 2635 145774 SH DFND 02 0 124574 21200 VERITIV CORP COM 923454102 3 147 SH DFND 16 0 0 147 VERITIV CORP COM 923454102 0 1 SH DFND 18 0 1 0 VERISK ANALYTICS INC COM 92345Y106 47311 299178 SH DFND 02 0 299178 0 VERISK ANALYTICS INC COM 92345Y106 94 592 SH DFND 02,03 0 592 0 VERISK ANALYTICS INC COM 92345Y106 7634 48308 SH DFND 16 0 35628 12680 VERISK ANALYTICS INC COM 92345Y106 36 230 SH DFND 16,18 0 230 0 VERMILION ENERGY INC COM 923725105 1315 78720 SH DFND 02 0 78720 0 VERMILION ENERGY INC COM 923725105 8 500 SH DFND 16 0 0 500 VERSO CORP - A COM 92531L207 397 32115 SH DFND 02 0 32115 0 VERSO CORP - A COM 92531L207 14 1159 SH DFND 16 0 0 1159 VERTEX PHARMACEUTICALS INC COM 92532F100 221570 1307806 SH DFND 02 0 1081134 226672 VERTEX PHARMACEUTICALS INC COM 92532F100 157 929 SH DFND 02,03 0 929 0 VERTEX PHARMACEUTICALS INC COM 92532F100 175707 1037295 SH DFND 10 0 1019619 17676 VERTEX PHARMACEUTICALS INC COM 92532F100 5544 32716 SH DFND 16 0 20654 12062 VERTEX PHARMACEUTICALS INC COM 92532F100 3 20 SH DFND 18 0 20 0 VERSUM MATERIALS INC COM 92532W103 13861 261886 SH DFND 02 0 261886 0 VERSUM MATERIALS INC COM 92532W103 131 2475 SH DFND 16 0 0 2475 VERSUM MATERIALS INC COM 92532W103 12 226 SH DFND 18 0 226 0 VIAD CORP COM 92552R406 7252 107995 SH DFND 02 0 106995 1000 VIAD CORP COM 92552R406 8 122 SH DFND 16 0 0 122 VIASAT INC COM 92552V100 10275 136412 SH DFND 02 0 136412 0 VIASAT INC COM 92552V100 48 643 SH DFND 16 0 0 643 VIACOM INC-CLASS B COM 92553P201 3945 163795 SH DFND 02 0 0 163795 VIACOM INC-CLASS B COM 92553P201 31 1281 SH DFND 02,03 0 0 1281 VIACOM INC-CLASS B COM 92553P201 1308 54429 SH DFND 16 0 0 54429 VIACOM INC-CLASS B COM 92553P201 12 512 SH DFND 18 0 0 512 VIAVI SOLUTIONS INC COM 925550105 63621 4542725 SH DFND 02 0 4384425 158300 VIAVI SOLUTIONS INC COM 925550105 217 15500 SH DFND 02,03 0 15500 0 VIAVI SOLUTIONS INC COM 925550105 218 15578 SH DFND 16 0 0 15578 VIAVI SOLUTIONS INC COM 925550105 1 84 SH DFND 18 0 84 0 VICI PROPERTIES INC COM 925652109 4432 195636 SH DFND 02 0 195636 0 VICI PROPERTIES INC COM 925652109 2332 102946 SH DFND 16 0 27245 75701 VICOR CORP COM 925815102 2823 95619 SH DFND 02 0 95619 0 VICTORY CAPITAL HOLDING - A COM 92645B103 881 57300 SH DFND 02 0 57300 0 VICTORY CAPITAL HOLDING - A COM 92645B103 3 187 SH DFND 16 0 0 187 VICTORYSHARES US 500 VOLATIL COM 92647N766 21218 400663 SH DFND 16 0 0 400663 VICTORYSHARES US 500 VOLATIL COM 92647N766 44 828 SH DFND 18 0 828 0 VICTORYSHARES US DISCOVERY E COM 92647N774 3630 100119 SH DFND 16 0 0 100119 VICTORYSHARES US 500 ENHANCE COM 92647N782 10104 204489 SH DFND 16 0 0 204489 VICTORYSHARES US 500 ENHANCE COM 92647N782 29 593 SH DFND 18 0 593 0 VICTORYSHARES DEVELOPED ENHA COM 92647N816 5392 171816 SH DFND 16 0 0 171816 VICTORYSHARES US EQ INCOME E COM 92647N824 11385 244672 SH DFND 16 0 0 244672 VICTORYSHARES US EQ INCOME E COM 92647N824 76 1632 SH DFND 16,18 0 1632 0 VIEWRAY INC COM 92672L107 70 23899 SH DFND 16 0 21899 2000 VIKING THERAPEUTICS INC COM 92686J106 4 560 SH DFND 02 0 560 0 VIKING THERAPEUTICS INC COM 92686J106 186 27053 SH DFND 16 0 0 27053 VIKING THERAPEUTICS INC COM 92686J106 1 86 SH DFND 18 0 0 86 VILLAGE SUPER MARKET-CLASS A COM 927107409 661 24990 SH DFND 02 0 24990 0 VIPER ENERGY PARTNERS LP LP 92763M105 6556 236938 SH DFND 02 0 236938 0 VIPER ENERGY PARTNERS LP LP 92763M105 477 17246 SH DFND 16 0 0 17246 VIRTU FINANCIAL INC-CLASS A COM 928254101 7003 427983 SH DFND 02 0 389983 38000 VIRTU FINANCIAL INC-CLASS A COM 928254101 80 4900 SH DFND 02,03 0 4900 0 VIRTU FINANCIAL INC-CLASS A COM 928254101 28207 1724195 SH DFND 10 0 1724195 0 VIRTU FINANCIAL INC-CLASS A COM 928254101 2 124 SH DFND 16 0 0 124 VIRTU FINANCIAL INC-CLASS A COM 928254101 10423 637129 SH DFND 17 0 637129 0 VISA INC-CLASS A SHARES COM 92826C839 1468800 8539035 SH DFND 02 0 7958147 580888 VISA INC-CLASS A SHARES COM 92826C839 18501 107556 SH DFND 02,03 0 107556 0 VISA INC-CLASS A SHARES COM 92826C839 9226 53636 SH DFND 02,10 0 53636 0 VISA INC-CLASS A SHARES COM 92826C839 408739 2365775 SH DFND 10 0 2333199 32576 VISA INC-CLASS A SHARES COM 92826C839 198267 1153009 SH DFND 16 0 227156 925853 VISA INC-CLASS A SHARES COM 92826C839 680 3956 SH DFND 16,18 0 3956 0 VISA INC-CLASS A SHARES COM 92826C839 1028 5975 SH DFND 18 0 5884 91 VIRTUSA CORP COM 92827P102 8801 244329 SH DFND 02 0 244329 0 VIRTUSA CORP COM 92827P102 10 265 SH DFND 16 0 0 265 VIRTUS INVESTMENT PARTNERS COM 92828Q109 5476 49514 SH DFND 02 0 45664 3850 VIRTUS INVESTMENT PARTNERS COM 92828Q109 255 2310 SH DFND 16 0 0 2310 VISHAY INTERTECHNOLOGY INC COM 928298108 21626 1277377 SH DFND 02 0 1277377 0 VISHAY INTERTECHNOLOGY INC COM 928298108 191 11280 SH DFND 16 0 9443 1837 VISHAY INTERTECHNOLOGY INC COM 928298108 8 445 SH DFND 18 0 445 0 VISHAY INTERTECHNOLOGY INC. CONV BND 928298AP3 12620 13500000 PRN DFND 02 0 0 13500000 VIRTUS GLOBAL MULTI-SECTOR COM 92829B101 900 71462 SH DFND 16 0 0 71462 VISHAY PRECISION GROUP COM 92835K103 1281 39121 SH DFND 02 0 39121 0 VISHAY PRECISION GROUP COM 92835K103 5 156 SH DFND 16 0 0 156 VISTA OUTDOOR INC COM 928377100 2877 464909 SH DFND 02 0 464909 0 VISTA OUTDOOR INC COM 928377100 3 470 SH DFND 16 0 0 470 VISTEON CORP COM 92839U206 33710 408403 SH DFND 02 0 391903 16500 VISTEON CORP COM 92839U206 177 2150 SH DFND 02,03 0 2150 0 VISTEON CORP COM 92839U206 176 2136 SH DFND 16 0 1298 838 VISTEON CORP COM 92839U206 10224 123874 SH DFND 17 0 123874 0 VISTRA ENERGY CORP COM 92840M102 3661 136949 SH DFND 02 0 136949 0 VISTRA ENERGY CORP COM 92840M102 92 3441 SH DFND 16 0 1413 2028 VISTRA ENERGY CORP COM 92840M102 5 198 SH DFND 18 0 0 198 VITAMIN SHOPPE INC COM 92849E101 531 81363 SH DFND 02 0 81363 0 VMWARE INC-CLASS A COM 928563402 217171 1447224 SH DFND 02 0 1099504 347720 VMWARE INC-CLASS A COM 928563402 9264 61730 SH DFND 10 0 61730 0 VMWARE INC-CLASS A COM 928563402 6010 40049 SH DFND 16 0 0 40049 VMWARE INC-CLASS A COM 928563402 9 57 SH DFND 18 0 45 12 VOCERA COMMUNICATIONS INC COM 92857F107 7590 307910 SH DFND 02 0 307910 0 VOCERA COMMUNICATIONS INC COM 92857F107 22 884 SH DFND 16 0 0 884 VODAFONE GROUP PLC-SP ADR ADR 92857W308 596 29939 SH DFND 02 0 0 29939 VODAFONE GROUP PLC-SP ADR ADR 92857W308 19054 956787 SH DFND 16 0 0 956787 VODAFONE GROUP PLC-SP ADR ADR 92857W308 7 329 SH DFND 16,18 0 0 329 VODAFONE GROUP PLC-SP ADR ADR 92857W308 27 1372 SH DFND 18 0 0 1372 VONAGE HOLDINGS CORP COM 92886T201 40706 3602336 SH DFND 02 0 3455336 147000 VONAGE HOLDINGS CORP COM 92886T201 219 19400 SH DFND 02,03 0 19400 0 VONAGE HOLDINGS CORP COM 92886T201 183 16151 SH DFND 16 0 0 16151 VORNADO REALTY TRUST COM 929042109 4768 74866 SH DFND 02 0 74866 0 VORNADO REALTY TRUST COM 929042109 36 572 SH DFND 02,03 0 572 0 VORNADO REALTY TRUST COM 929042109 25 397 SH DFND 10 0 397 0 VORNADO REALTY TRUST COM 929042109 715 11226 SH DFND 16 0 6220 5006 VOYA FINANCIAL INC COM 929089100 220136 4043643 SH DFND 02 0 3005418 1038225 VOYA FINANCIAL INC COM 929089100 56389 1036188 SH DFND 10 0 1036188 0 VOYA FINANCIAL INC COM 929089100 778 14293 SH DFND 16 0 400 13893 VOYA FINANCIAL INC COM 929089100 1 25 SH DFND 18 0 25 0 VOYA ASIA PAC HI DVD EQ INC COM 92912J102 437 51571 SH DFND 16 0 0 51571 VOYA GLOBAL ADVANTAGE AND PR COM 92912R104 694 67071 SH DFND 16 0 0 67071 VOYA GLOBAL ADVANTAGE AND PR COM 92912R104 25 2380 SH DFND 18 0 2380 0 ING GLOBAL EQUITY & PR OPPT COM 92912T100 2344 390584 SH DFND 16 0 0 390584 ING GLOBAL EQUITY & PR OPPT COM 92912T100 6 1050 SH DFND 18 0 0 1050 VOYA INFRASTRUCTURE INDUSTRI COM 92912X101 2468 215515 SH DFND 16 0 0 215515 VOYA PRIME RATE TRUST COM 92913A100 405 86068 SH DFND 16 0 0 86068 VOYA NATURAL RESOURCES EQUIT COM 92913C106 434 110689 SH DFND 16 0 0 110689 VULCAN MATERIALS CO COM 929160109 14860 98246 SH DFND 02 0 98246 0 VULCAN MATERIALS CO COM 929160109 72 477 SH DFND 02,03 0 477 0 VULCAN MATERIALS CO COM 929160109 5393 35654 SH DFND 16 0 26588 9066 VULCAN MATERIALS CO COM 929160109 12 77 SH DFND 18 0 77 0 W&T OFFSHORE INC COM 92922P106 2249 514844 SH DFND 02 0 514844 0 W&T OFFSHORE INC COM 92922P106 2305 527382 SH DFND 10 0 527382 0 WD-40 CO COM 929236107 18567 101157 SH DFND 02 0 101157 0 WD-40 CO COM 929236107 13571 73960 SH DFND 10 0 73960 0 WD-40 CO COM 929236107 112 610 SH DFND 16 0 0 610 WD-40 CO COM 929236107 65402 356338 SH DFND 17 0 356338 0 WABCO HOLDINGS INC COM 92927K102 3613 27016 SH DFND 02 0 27016 0 WABCO HOLDINGS INC COM 92927K102 65 484 SH DFND 02,03 0 484 0 WABCO HOLDINGS INC COM 92927K102 2423 18095 SH DFND 16 0 15989 2106 WSFS FINANCIAL CORP COM 929328102 33464 758798 SH DFND 02 0 710798 48000 WSFS FINANCIAL CORP COM 929328102 269 6100 SH DFND 02,03 0 6100 0 WSFS FINANCIAL CORP COM 929328102 1 30 SH DFND 16 0 0 30 WNS HOLDINGS LTD-ADR ADR 92932M101 93 1586 SH DFND 02 0 1586 0 WNS HOLDINGS LTD-ADR ADR 92932M101 596 10117 SH DFND 16 0 9599 518 WP CAREY INC COM 92936U109 11484 128280 SH DFND 02 0 128280 0 WP CAREY INC COM 92936U109 48273 538545 SH DFND 16 0 0 538545 WP CAREY INC COM 92936U109 40 445 SH DFND 16,18 0 445 0 WP CAREY INC COM 92936U109 1066 11912 SH DFND 18 0 11912 0 WPP PLC-SPONSORED ADR ADR 92937A102 650 10392 SH DFND 02 0 0 10392 WPP PLC-SPONSORED ADR ADR 92937A102 179 2864 SH DFND 16 0 0 2864 WEC ENERGY GROUP INC COM 92939U106 201366 2117414 SH DFND 02 0 2010284 107130 WEC ENERGY GROUP INC COM 92939U106 549 5778 SH DFND 02,03 0 5778 0 WEC ENERGY GROUP INC COM 92939U106 19564 205641 SH DFND 16 0 162824 42817 WEC ENERGY GROUP INC COM 92939U106 99 1040 SH DFND 18 0 1040 0 WABASH NATIONAL CORP COM 929566107 13671 942177 SH DFND 02 0 911577 30600 WABASH NATIONAL CORP COM 929566107 108 7424 SH DFND 16 0 0 7424 WABTEC CORP COM 929740108 4390 61093 SH DFND 02 0 61093 0 WABTEC CORP COM 929740108 72 1009 SH DFND 02,03 0 1009 0 WABTEC CORP COM 929740108 35812 498391 SH DFND 16 0 7331 491060 WABTEC CORP COM 929740108 58 801 SH DFND 16,18 0 801 0 WABTEC CORP COM 929740108 144 1998 SH DFND 18 0 1998 0 WADDELL & REED FINANCIAL-A COM 930059100 12678 737882 SH DFND 02 0 708082 29800 WADDELL & REED FINANCIAL-A COM 930059100 44 2577 SH DFND 16 0 0 2577 WALMART INC COM 931142103 623442 5253173 SH DFND 02 0 4338351 914822 WALMART INC COM 931142103 1113 9380 SH DFND 02,03 0 9380 0 WALMART INC COM 931142103 54109 455880 SH DFND 16 0 46640 409239 WALMART INC COM 931142103 214 1799 SH DFND 16,18 0 1799 0 WALMART INC COM 931142103 292 2462 SH DFND 18 0 2462 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 274858 4969382 SH DFND 02 0 3281957 1687425 WALGREENS BOOTS ALLIANCE INC COM 931427108 152 2745 SH DFND 02,03 0 2745 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12862 232174 SH DFND 16 0 118825 113348 WALGREENS BOOTS ALLIANCE INC COM 931427108 202 3669 SH DFND 18 0 3426 243 WALKER & DUNLOP INC COM 93148P102 12971 231908 SH DFND 02 0 222708 9200 WALKER & DUNLOP INC COM 93148P102 40 713 SH DFND 16 0 0 713 WALKER & DUNLOP INC COM 93148P102 47667 852265 SH DFND 17 0 852265 0 WANDA SPORTS GROUP CO LT-ADR ADR 93368R101 1427 352424 SH DFND 02 0 352424 0 WARRIOR MET COAL INC COM 93627C101 18128 928658 SH DFND 02 0 894252 34406 WASHINGTON FEDERAL INC COM 938824109 26862 726219 SH DFND 02 0 714619 11600 WASHINGTON FEDERAL INC COM 938824109 4 111 SH DFND 16 0 0 111 WASHINGTON FEDERAL INC COM 938824109 3 80 SH DFND 18 0 80 0 WASHINGTON PRIME GROUP INC COM 93964W108 5507 1330456 SH DFND 02 0 1229956 100500 WASHINGTON PRIME GROUP INC COM 93964W108 333 80453 SH DFND 16 0 0 80453 WASHINGTON REIT COM 939653101 13771 503327 SH DFND 02 0 503327 0 WASHINGTON REIT COM 939653101 264 9667 SH DFND 16 0 0 9667 WASTE CONNECTIONS INC COM 94106B101 74622 811107 SH DFND 02 0 804554 6553 WASTE CONNECTIONS INC COM 94106B101 123 1341 SH DFND 02,03 0 1341 0 WASTE CONNECTIONS INC COM 94106B101 6350 69022 SH DFND 16 0 39608 29414 WASTE CONNECTIONS INC COM 94106B101 55 602 SH DFND 18 0 602 0 WASTE MANAGEMENT INC COM 94106L109 248796 2163480 SH DFND 02 0 2049292 114188 WASTE MANAGEMENT INC COM 94106L109 663 5772 SH DFND 02,03 0 5772 0 WASTE MANAGEMENT INC COM 94106L109 135443 1177093 SH DFND 16 0 20892 1156201 WASTE MANAGEMENT INC COM 94106L109 265 2305 SH DFND 16,18 0 2305 0 WASTE MANAGEMENT INC COM 94106L109 574 4990 SH DFND 18 0 4990 0 WATERS CORP COM 941848103 6608 29601 SH DFND 02 0 29601 0 WATERS CORP COM 941848103 54 241 SH DFND 02,03 0 241 0 WATERS CORP COM 941848103 3846 17222 SH DFND 16 0 16830 392 WATERSTONE FINANCIAL INC COM 94188P101 668 38900 SH DFND 02 0 38900 0 WATERSTONE FINANCIAL INC COM 94188P101 2 109 SH DFND 16 0 0 109 WATSCO INC COM 942622200 14171 83764 SH DFND 02 0 83764 0 WATSCO INC COM 942622200 30144 178271 SH DFND 10 0 178271 0 WATSCO INC COM 942622200 917 5420 SH DFND 16 0 28 5392 WATSCO INC COM 942622200 7 41 SH DFND 16,18 0 41 0 WATSCO INC COM 942622200 28723 169777 SH DFND 17 0 169777 0 WATTS WATER TECHNOLOGIES-A COM 942749102 17970 191705 SH DFND 02 0 184455 7250 WATTS WATER TECHNOLOGIES-A COM 942749102 45 483 SH DFND 16 0 0 483 WAYFAIR INC- CLASS A COM 94419L101 25466 227136 SH DFND 02 0 227136 0 WAYFAIR INC- CLASS A COM 94419L101 1467 13081 SH DFND 16 0 11955 1126 WAYFAIR INC- CLASS A COM 94419L101 12941 115417 SH DFND 17 0 115417 0 WEBSTER FINANCIAL CORP COM 947890109 12829 273706 SH DFND 02 0 273706 0 WEBSTER FINANCIAL CORP COM 947890109 222 4733 SH DFND 16 0 0 4733 WEIBO CORP-SPON ADR ADR 948596101 128 2871 SH DFND 02 0 2871 0 WEIBO CORP-SPON ADR ADR 948596101 111 2484 SH DFND 16 0 0 2484 WEINGARTEN REALTY INVESTORS COM 948741103 8106 278269 SH DFND 02 0 278269 0 WEINGARTEN REALTY INVESTORS COM 948741103 359 12322 SH DFND 16 0 0 12322 WEINGARTEN REALTY INVESTORS COM 948741103 39 1350 SH DFND 18 0 1350 0 WEIS MARKETS INC COM 948849104 7251 190131 SH DFND 02 0 190131 0 WELBILT INC COM 949090104 109 6490 SH DFND 02 0 6490 0 WELBILT INC COM 949090104 8947 530979 SH DFND 10 0 530979 0 WELBILT INC COM 949090104 157 9332 SH DFND 16 0 3878 5454 WELLCARE HEALTH PLANS INC COM 94946T106 51735 199620 SH DFND 02 0 197357 2263 WELLCARE HEALTH PLANS INC COM 94946T106 85 328 SH DFND 02,03 0 328 0 WELLCARE HEALTH PLANS INC COM 94946T106 921 3535 SH DFND 16 0 189 3346 WELLPOINT INC CONV BND 94973VBG1 171 51000 PRN DFND 02 0 0 51000 WELLPOINT INC CONV BND 94973VBG1 30 9000 PRN DFND 16 0 0 9000 WELLS FARGO & CO COM 949746101 979624 19421530 SH DFND 02 0 17498306 1923224 WELLS FARGO & CO COM 949746101 5261 104299 SH DFND 02,03 0 104299 0 WELLS FARGO & CO COM 949746101 123399 2446431 SH DFND 10 0 2446431 0 WELLS FARGO & CO COM 949746101 27220 553335 SH DFND 16 0 285841 267494 WELLS FARGO & CO COM 949746101 87 1733 SH DFND 16,18 0 1733 0 WELLS FARGO & CO COM 949746101 362 7190 SH DFND 18 0 6905 285 WFC 7 1/2 PERP CONV PRF 949746804 9560 6300 SH DFND 02 0 0 6300 WFC 7 1/2 PERP CONV PRF 949746804 1946 1278 SH DFND 16 0 0 1278 WFC 7 1/2 PERP CONV PRF 949746804 37 24 SH DFND 16,18 0 0 24 WFC 7 1/2 PERP CONV PRF 949746804 47 31 SH DFND 18 0 0 31 WELLS FARGO INCOME OPPORTUNI COM 94987B105 246 29801 SH DFND 16 0 0 29801 WELLS FARGO MULTI-SECTOR INC COM 94987D101 5515 446174 SH DFND 16 0 0 446174 WELLTOWER INC COM 95040Q104 68565 756380 SH DFND 02 0 752120 4260 WELLTOWER INC COM 95040Q104 133 1462 SH DFND 02,03 0 1462 0 WELLTOWER INC COM 95040Q104 107 1181 SH DFND 10 0 1181 0 WELLTOWER INC COM 95040Q104 22392 246919 SH DFND 16 0 171333 75586 WELLTOWER INC COM 95040Q104 62 684 SH DFND 18 0 431 253 WENDY'S CO/THE COM 95058W100 8910 445924 SH DFND 02 0 445924 0 WENDY'S CO/THE COM 95058W100 199 9977 SH DFND 16 0 0 9977 WENDY'S CO/THE COM 95058W100 8111 405966 SH DFND 17 0 405966 0 WERNER ENTERPRISES INC COM 950755108 12439 352404 SH DFND 02 0 352404 0 WERNER ENTERPRISES INC COM 950755108 327 9236 SH DFND 16 0 9136 100 WESBANCO INC COM 950810101 3298 88260 SH DFND 02 0 88260 0 WESBANCO INC COM 950810101 140 3742 SH DFND 16 0 0 3742 WESCO INTERNATIONAL INC COM 95082P105 3807 79710 SH DFND 02 0 79710 0 WESCO INTERNATIONAL INC COM 95082P105 25 530 SH DFND 16 0 530 0 WEST BANCORPORATION COM 95123P106 333 15305 SH DFND 02 0 15305 0 WEST PHARMACEUTICAL SERVICES COM 955306105 50720 357639 SH DFND 02 0 355289 2350 WEST PHARMACEUTICAL SERVICES COM 955306105 3403 24640 SH DFND 16 0 24174 466 WEST PHARMACEUTICAL SERVICES COM 955306105 0 1 SH DFND 18 0 1 0 WESTAMERICA BANCORPORATION COM 957090103 8826 141955 SH DFND 02 0 141955 0 WESTAMERICA BANCORPORATION COM 957090103 245 3933 SH DFND 16 0 0 3933 WESTERN ALLIANCE BANCORP COM 957638109 24387 529215 SH DFND 02 0 529215 0 WESTERN ALLIANCE BANCORP COM 957638109 675 14656 SH DFND 16 0 8831 5825 WESTERN ALLIANCE BANCORP COM 957638109 5 113 SH DFND 18 0 0 113 WESTERN ASSET EMRG MRKT DBT COM 95766A101 2489 179192 SH DFND 16 0 0 179192 WESTERN ASSET EMRG MRKT DBT COM 95766A101 29 2091 SH DFND 18 0 2091 0 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 2335 235182 SH DFND 16 0 0 235182 WESTERN ASSET HIGH INC II COM 95766J102 2654 391494 SH DFND 16 0 0 391494 WESTERN ASSET MANAGED MUNICI COM 95766M105 1375 100018 SH DFND 16 0 0 100018 WESTERN ASSET MANAGED MUNICI COM 95766M105 34 2500 SH DFND 18 0 2500 0 WESTERN ASSET MUNICIPAL PART COM 95766P108 44 2904 SH DFND 16 0 0 2904 WESTERN ASSET MUNICIPAL PART COM 95766P108 119 7771 SH DFND 18 0 7771 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 305 18798 SH DFND 16 0 0 18798 WESTERN ASSET MORTGAGE DEFIN COM 95790B109 6 272 SH DFND 16 0 0 272 WESTERN ASSET MORTGAGE DEFIN COM 95790B109 275 12616 SH DFND 18 0 12616 0 WESTERN ASSET GL CORP DEF OP COM 95790C107 2105 122733 SH DFND 16 0 0 122733 WESTERN ASSET MORTGAGE CAPIT COM 95790D105 439 45490 SH DFND 02 0 45490 0 WESTERN ASSET MORTGAGE CAPIT COM 95790D105 22 2289 SH DFND 16 0 0 2289 WESTERN ASSET MORTGAGE CAPIT COM 95790D105 25 2567 SH DFND 18 0 2567 0 WESTERN DIGITAL CORP COM 958102105 318673 5343258 SH DFND 02 0 5278398 64860 WESTERN DIGITAL CORP COM 958102105 64 1067 SH DFND 02,03 0 1067 0 WESTERN DIGITAL CORP COM 958102105 4894 82021 SH DFND 16 0 10947 71074 WESTERN DIGITAL CORP COM 958102105 11 181 SH DFND 16,18 0 181 0 WESTERN DIGITAL CORP COM 958102105 1 11 SH DFND 18 0 11 0 WESTERN MIDSTREAM PARTNERS L LP 958669103 480 19270 SH DFND 16 0 0 19270 WESTERN MIDSTREAM PARTNERS L LP 958669103 11 422 SH DFND 18 0 422 0 WESTERN NEW ENGLAND BANCORP COM 958892101 8307 871716 SH DFND 02 0 871716 0 WESTERN UNION CO COM 959802109 4642 200313 SH DFND 02 0 200313 0 WESTERN UNION CO COM 959802109 36 1537 SH DFND 02,03 0 1537 0 WESTERN UNION CO COM 959802109 817 35114 SH DFND 16 0 0 35114 WESTERN UNION CO COM 959802109 8 328 SH DFND 16,18 0 328 0 WESTLAKE CHEMICAL CORP COM 960413102 8227 125576 SH DFND 02 0 125576 0 WESTLAKE CHEMICAL CORP COM 960413102 270 4113 SH DFND 16 0 0 4113 WESTPAC BANKING CORP-SP ADR ADR 961214301 1256 62834 SH DFND 02 0 0 62834 WESTPAC BANKING CORP-SP ADR ADR 961214301 546 27316 SH DFND 16 0 0 27316 WESTROCK CO COM 96145D105 5911 162163 SH DFND 02 0 162163 0 WESTROCK CO COM 96145D105 34 929 SH DFND 02,03 0 929 0 WESTROCK CO COM 96145D105 89969 2360923 SH DFND 16 0 64 2360858 WESTROCK CO COM 96145D105 160 4389 SH DFND 16,18 0 4389 0 WESTROCK CO COM 96145D105 223 6111 SH DFND 18 0 6111 0 WESTWOOD HOLDINGS GROUP INC COM 961765104 932 33650 SH DFND 02 0 33650 0 WEX INC COM 96208T104 47064 232909 SH DFND 02 0 232534 375 WEX INC COM 96208T104 330 1631 SH DFND 16 0 168 1463 WEYCO GROUP INC COM 962149100 6 275 SH DFND 02 0 275 0 WEYCO GROUP INC COM 962149100 368 16285 SH DFND 16 0 0 16285 WEYERHAEUSER CO COM 962166104 31407 1133821 SH DFND 02 0 1133821 0 WEYERHAEUSER CO COM 962166104 75 2699 SH DFND 02,03 0 2699 0 WEYERHAEUSER CO COM 962166104 77 2796 SH DFND 10 0 2796 0 WEYERHAEUSER CO COM 962166104 2219 81107 SH DFND 16 0 14753 66354 WEYERHAEUSER CO COM 962166104 20 725 SH DFND 18 0 617 108 WHEATON PRECIOUS METALS CORP COM 962879102 680 25921 SH DFND 16 0 0 25921 WHIRLPOOL CORP COM 963320106 6890 43502 SH DFND 02 0 43502 0 WHIRLPOOL CORP COM 963320106 37 232 SH DFND 02,03 0 232 0 WHIRLPOOL CORP COM 963320106 4161 26288 SH DFND 16 0 23306 2982 WHIRLPOOL CORP COM 963320106 4 23 SH DFND 18 0 23 0 WHITESTONE REIT COM 966084204 3000 218022 SH DFND 02 0 212922 5100 WHITESTONE REIT COM 966084204 33 2421 SH DFND 16 0 0 2421 WHITING PETROLEUM CORP COM 966387409 4711 586727 SH DFND 02 0 586727 0 WHITING PETROLEUM CORP COM 966387409 153 18984 SH DFND 16 0 13542 5442 WILEY (JOHN) & SONS-CLASS A COM 968223206 7056 160590 SH DFND 02 0 160590 0 WILEY (JOHN) & SONS-CLASS A COM 968223206 4 87 SH DFND 16 0 0 87 WILLIAMS COS INC COM 969457100 188243 7823815 SH DFND 02 0 5398939 2424876 WILLIAMS COS INC COM 969457100 105 4381 SH DFND 02,03 0 4381 0 WILLIAMS COS INC COM 969457100 3545 147318 SH DFND 16 0 70441 76877 WILLIAMS COS INC COM 969457100 45 1882 SH DFND 18 0 1701 181 WILLIAMS-SONOMA INC COM 969904101 12888 189593 SH DFND 02 0 184043 5550 WILLIAMS-SONOMA INC COM 969904101 154 2272 SH DFND 16 0 93 2179 WILLIAMS-SONOMA INC COM 969904101 46566 685000 SH DFND 17 0 685000 0 WINGSTOP INC COM 974155103 16652 190795 SH DFND 02 0 188895 1900 WINGSTOP INC COM 974155103 179 2050 SH DFND 16 0 0 2050 WINNEBAGO INDUSTRIES COM 974637100 10036 261692 SH DFND 02 0 261692 0 WINNEBAGO INDUSTRIES COM 974637100 79 2073 SH DFND 16 0 0 2073 WINTRUST FINANCIAL CORP COM 97650W108 17041 263675 SH DFND 02 0 263675 0 WINTRUST FINANCIAL CORP COM 97650W108 51 796 SH DFND 16 0 0 796 WINTRUST FINANCIAL CORP COM 97650W108 6 94 SH DFND 18 0 38 56 WIPRO LTD-ADR ADR 97651M109 122 33178 SH DFND 02 0 0 33178 WIPRO LTD-ADR ADR 97651M109 3 769 SH DFND 16 0 0 769 WISDOMTREE INVESTMENTS INC COM 97717P104 3213 614950 SH DFND 02 0 614950 0 WISDOMTREE US TOTAL DIVIDEND COM 97717W109 540 5444 SH DFND 16 0 0 5444 WISDOMTREE US HIGH DIVIDEND COM 97717W208 1648 22125 SH DFND 16 0 0 22125 WISDOMTREE US HIGH DIVIDEND COM 97717W208 68 909 SH DFND 18 0 909 0 WISDOMTREE EM SMALL CAP COM 97717W281 5744 129884 SH DFND 16 0 0 129884 WISDOMTREE US LARGECAP DIVID COM 97717W307 24878 251154 SH DFND 16 0 0 251154 WISDOMTREE US LARGECAP DIVID COM 97717W307 47 479 SH DFND 16,18 0 479 0 WISDOMTREE EMERGING MARKETS COM 97717W315 33116 801787 SH DFND 16 0 7075 794712 WISDOMTREE EMERGING MARKETS COM 97717W315 46 1117 SH DFND 16,18 0 1117 0 WISDOMTREE EMERGING MARKETS COM 97717W315 410 9983 SH DFND 18 0 9983 0 WISDOMTREE US DIVIDEND EX-FI COM 97717W406 4235 48431 SH DFND 16 0 0 48431 WISDOMTREE INDIA EARNINGS COM 97717W422 15900 666678 SH DFND 02 0 666678 0 WISDOMTREE INDIA EARNINGS COM 97717W422 354 14855 SH DFND 02,03 0 14855 0 WISDOMTREE INDIA EARNINGS COM 97717W422 1232 51750 SH DFND 16 0 0 51750 WISDOMTREE INTEREST RATE HED COM 97717W430 4150 180590 SH DFND 16 0 0 180590 WISDOMTREE US MIDCAP DIVIDEN COM 97717W505 123918 3410678 SH DFND 16 0 637 3410041 WISDOMTREE US MIDCAP DIVIDEN COM 97717W505 52 1442 SH DFND 16,18 0 1442 0 WISDOMTREE US MIDCAP DIVIDEN COM 97717W505 293 8072 SH DFND 18 0 8072 0 WISDOMTREE US SMALLCAP FUND COM 97717W562 10941 307323 SH DFND 16 0 0 307323 WISDOMTREE US MIDCAP FUND COM 97717W570 7809 197997 SH DFND 16 0 0 197997 WISDOMTREE US LARGE CAP FUND COM 97717W588 744 22187 SH DFND 16 0 0 22187 WISDOMTREE US TOTAL MARKET F COM 97717W596 340 10040 SH DFND 16 0 0 10040 WISDOMTREE US SMALLCAP DIVID COM 97717W604 16173 590792 SH DFND 16 0 0 590792 WISDOMTREE US SMALLCAP DIVID COM 97717W604 17 620 SH DFND 18 0 620 0 WISDOMTREE INTERNATIONAL EQU COM 97717W703 309 6218 SH DFND 16 0 0 6218 WISDOMTREE INTERNATIONAL EQU COM 97717W703 72 1445 SH DFND 18 0 1445 0 WISDOMTREE INTL S/C DVD FUND COM 97717W760 9574 150735 SH DFND 16 0 0 150735 WISDOMTREE INTL S/C DVD FUND COM 97717W760 8 125 SH DFND 16,18 0 125 0 WISDOMTREE INTL S/C DVD FUND COM 97717W760 42 654 SH DFND 18 0 654 0 WISDOMTREE INTL M/C DVD FUND COM 97717W778 259 4301 SH DFND 16 0 0 4301 WISDOMTREE INTL DVD EX-FIN COM 97717W786 3609 89775 SH DFND 16 0 0 89775 WISDOMTREE GLOBAL EX-US QUAL COM 97717W844 496 8513 SH DFND 16 0 0 8513 WISDOMTREE JAPAN HEDGED EQ COM 97717W851 946 18756 SH DFND 16 0 0 18756 WISDOMTREE JAPAN HEDGED EQ COM 97717W851 2 40 SH DFND 18 0 40 0 WISDOMTREE EUR S/C DIVIDEND COM 97717W869 3974 71056 SH DFND 16 0 0 71056 WISDOMTREE GLOBAL HIGH DIVID COM 97717W877 1924 41817 SH DFND 16 0 0 41817 WISDOMTREE GLOBAL HIGH DIVID COM 97717W877 13 293 SH DFND 18 0 293 0 WISDOMTREE FLOATING RATE TRE COM 97717X628 6944 278606 SH DFND 16 0 1742 276864 WISDOMTREE U.S. QUALITY DIVI COM 97717X669 38032 843528 SH DFND 16 0 0 843528 WISDOMTREE U.S. QUALITY DIVI COM 97717X669 9 206 SH DFND 18 0 206 0 WISDOMTREE EUROPE HEDGED EQU COM 97717X701 5128 76159 SH DFND 16 0 0 76159 WOLVERINE WORLD WIDE INC COM 978097103 17260 610690 SH DFND 02 0 607990 2700 WOLVERINE WORLD WIDE INC COM 978097103 84 2959 SH DFND 16 0 2615 344 WOODWARD INC COM 980745103 16783 155649 SH DFND 02 0 150524 5125 WOODWARD INC COM 980745103 2492 23177 SH DFND 16 0 14575 8602 WOODWARD INC COM 980745103 25607 237474 SH DFND 17 0 237474 0 WORKDAY INC-CLASS A COM 98138H101 122538 720986 SH DFND 02 0 720986 0 WORKDAY INC-CLASS A COM 98138H101 10462 63543 SH DFND 16 0 21397 42146 WORKDAY INC CONV BND 98138HAF8 9176 7000000 PRN DFND 02 0 0 7000000 WORKDAY INC CONV BND 98138HAF8 3 2000 PRN DFND 16 0 0 2000 WORLD ACCEPTANCE CORP COM 981419104 6080 47684 SH DFND 02 0 47684 0 WORLD FUEL SERVICES CORP COM 981475106 13811 345770 SH DFND 02 0 333920 11850 WORLD FUEL SERVICES CORP COM 981475106 161 4040 SH DFND 16 0 1758 2282 SPDR GOLD MINISHARES TRUST COM 98149E204 303 20633 SH DFND 16 0 0 20633 WORLD WRESTLING ENTERTAIN-A COM 98156Q108 44200 621212 SH DFND 02 0 621212 0 WORLD WRESTLING ENTERTAIN-A COM 98156Q108 363 5103 SH DFND 16 0 4398 705 WORLD WRESTLING ENTERTAIN-A COM 98156Q108 17788 250000 SH DFND 17 0 250000 0 WORLD WRESTLING ENTERTAINMENT INC CONV BND 98156QAB4 5327 1800000 PRN DFND 02 0 0 1800000 WORTHINGTON INDUSTRIES COM 981811102 4144 114941 SH DFND 02 0 114941 0 WORTHINGTON INDUSTRIES COM 981811102 56 1567 SH DFND 16 0 0 1567 WPX ENERGY INC COM 98212B103 53705 5071266 SH DFND 02 0 5047311 23955 WPX ENERGY INC COM 98212B103 30285 2859806 SH DFND 10 0 2859806 0 WPX ENERGY INC COM 98212B103 207 19528 SH DFND 16 0 3456 16072 WPX ENERGY INC COM 98212B103 1 79 SH DFND 18 0 12 67 WW INTERNATIONAL INC COM 98262P101 4390 116065 SH DFND 02 0 116065 0 WW INTERNATIONAL INC COM 98262P101 63 1693 SH DFND 16 0 0 1693 WYNDHAM DESTINATIONS INC COM 98310W108 16552 359644 SH DFND 02 0 342244 17400 WYNDHAM DESTINATIONS INC COM 98310W108 1584 34410 SH DFND 16 0 18889 15521 WYNDHAM DESTINATIONS INC COM 98310W108 3 71 SH DFND 18 0 71 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 12954 250380 SH DFND 02 0 250380 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 539 10423 SH DFND 16 0 9705 718 WYNN RESORTS LTD COM 983134107 3342 30745 SH DFND 02 0 30745 0 WYNN RESORTS LTD COM 983134107 38 351 SH DFND 02,03 0 351 0 WYNN RESORTS LTD COM 983134107 1678 15385 SH DFND 16 0 0 15385 XPO LOGISTICS INC COM 983793100 17995 251431 SH DFND 02 0 243381 8050 XPO LOGISTICS INC COM 983793100 728 10209 SH DFND 16 0 2771 7438 XCEL ENERGY INC COM 98389B100 336379 5183486 SH DFND 02 0 5028044 155442 XCEL ENERGY INC COM 98389B100 488 7512 SH DFND 02,03 0 7512 0 XCEL ENERGY INC COM 98389B100 22017 339300 SH DFND 10 0 339300 0 XCEL ENERGY INC COM 98389B100 4602 70912 SH DFND 16 0 22541 48372 XCEL ENERGY INC COM 98389B100 187 2886 SH DFND 18 0 2886 0 XILINX INC COM 983919101 16900 176223 SH DFND 02 0 176223 0 XILINX INC COM 983919101 88 914 SH DFND 02,03 0 914 0 XILINX INC COM 983919101 9413 97829 SH DFND 16 0 38047 59782 XILINX INC COM 983919101 16 162 SH DFND 18 0 162 0 XENIA HOTELS & RESORTS INC COM 984017103 17751 840477 SH DFND 02 0 810977 29500 XENIA HOTELS & RESORTS INC COM 984017103 1779 84229 SH DFND 16 0 0 84229 XENIA HOTELS & RESORTS INC COM 984017103 19 891 SH DFND 18 0 891 0 XENCOR INC COM 98401F105 8915 264285 SH DFND 02 0 258085 6200 XYLEM INC COM 98419M100 8023 100788 SH DFND 02 0 100788 0 XYLEM INC COM 98419M100 52 648 SH DFND 02,03 0 648 0 XYLEM INC COM 98419M100 543 6877 SH DFND 10 0 6877 0 XYLEM INC COM 98419M100 41834 526910 SH DFND 16 0 36 526874 XYLEM INC COM 98419M100 32 404 SH DFND 16,18 0 404 0 XYLEM INC COM 98419M100 104 1307 SH DFND 18 0 1307 0 XPERI CORP COM 98421B100 73661 3562063 SH DFND 02 0 3417752 144311 XPERI CORP COM 98421B100 42 2007 SH DFND 16 0 0 2007 XEROX HOLDINGS CORP COM 98421M106 3035 101339 SH DFND 02 0 101339 0 XEROX HOLDINGS CORP COM 98421M106 21 693 SH DFND 02,03 0 693 0 XEROX HOLDINGS CORP COM 98421M106 144 4803 SH DFND 16 0 995 3808 YY INC-ADR ADR 98426T106 47 829 SH DFND 02 0 829 0 YY INC-ADR ADR 98426T106 621 11037 SH DFND 16 0 4550 6487 YAMANA GOLD INC COM 98462Y100 32749 10298539 SH DFND 02 0 10298539 0 YAMANA GOLD INC COM 98462Y100 13157 4137416 SH DFND 02,10 0 4137416 0 YAMANA GOLD INC COM 98462Y100 804 252854 SH DFND 16 0 0 252854 YELP INC COM 985817105 6877 197879 SH DFND 02 0 186179 11700 YELP INC COM 985817105 67 1914 SH DFND 16 0 0 1914 YETI HOLDINGS INC COM 98585X104 1168 41688 SH DFND 02 0 41688 0 YETI HOLDINGS INC COM 98585X104 36344 1306047 SH DFND 16 0 7994 1298053 YETI HOLDINGS INC COM 98585X104 32 1155 SH DFND 16,18 0 1155 0 YETI HOLDINGS INC COM 98585X104 9 339 SH DFND 18 0 231 108 YUM! BRANDS INC COM 988498101 120265 1060262 SH DFND 02 0 1060262 0 YUM! BRANDS INC COM 988498101 125 1100 SH DFND 02,03 0 1100 0 YUM! BRANDS INC COM 988498101 7583 67267 SH DFND 16 0 21 67246 YUM! BRANDS INC COM 988498101 179 1574 SH DFND 16,18 0 1574 0 YUM! BRANDS INC COM 988498101 233 2056 SH DFND 18 0 2056 0 YUM CHINA HOLDINGS INC COM 98850P109 72110 1587314 SH DFND 02 0 1587314 0 YUM CHINA HOLDINGS INC COM 98850P109 1793 39465 SH DFND 16 0 22183 17282 YUM CHINA HOLDINGS INC COM 98850P109 70 1544 SH DFND 16,18 0 1544 0 YUM CHINA HOLDINGS INC COM 98850P109 75 1660 SH DFND 18 0 1660 0 ZAGG INC COM 98884U108 1188 189430 SH DFND 02 0 189430 0 ZAGG INC COM 98884U108 19 3000 SH DFND 16 0 0 3000 ZAI LAB LTD-ADR ADR 98887Q104 1135 35090 SH DFND 02 0 35090 0 ZAYO GROUP HOLDINGS INC COM 98919V105 8035 237021 SH DFND 02 0 224521 12500 ZAYO GROUP HOLDINGS INC COM 98919V105 941 27754 SH DFND 16 0 17040 10714 ZAYO GROUP HOLDINGS INC COM 98919V105 5 153 SH DFND 18 0 0 153 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 93687 453973 SH DFND 02 0 449893 4080 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 26642 129010 SH DFND 10 0 129010 0 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 8906 43160 SH DFND 16 0 28257 14903 ZENDESK INC COM 98936J101 14962 205303 SH DFND 02 0 205303 0 ZENDESK INC COM 98936J101 3484 47806 SH DFND 16 0 1766 46040 ZENDESK INC COM 98936J101 4 52 SH DFND 18 0 52 0 ZENDESK INC CONV BND 98936JAB7 7923 6000000 PRN DFND 02 0 0 6000000 ZIMMER BIOMET HOLDINGS INC COM 98956P102 73162 532936 SH DFND 02 0 530343 2593 ZIMMER BIOMET HOLDINGS INC COM 98956P102 102 740 SH DFND 02,03 0 740 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8099 59006 SH DFND 16 0 52900 6106 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12 85 SH DFND 18 0 85 0 ZIONS BANCORP NA COM 989701107 23535 528646 SH DFND 02 0 528646 0 ZIONS BANCORP NA COM 989701107 29 642 SH DFND 02,03 0 642 0 ZIONS BANCORP NA COM 989701107 641 14400 SH DFND 16 0 1659 12741 ZIONS BANCORP NA COM 989701107 3 78 SH DFND 18 0 78 0 ZOETIS INC COM 98978V103 86719 696027 SH DFND 02 0 696027 0 ZOETIS INC COM 98978V103 215 1728 SH DFND 02,03 0 1728 0 ZOETIS INC COM 98978V103 36 320 SH DFND 10 0 320 0 ZOETIS INC COM 98978V103 27388 219984 SH DFND 16 0 135552 84432 ZOETIS INC COM 98978V103 6 50 SH DFND 16,18 0 50 0 ZOETIS INC COM 98978V103 133 1066 SH DFND 18 0 866 200 ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 142 6676 SH DFND 02 0 6676 0 ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 220 10309 SH DFND 16 0 0 10309 ZSCALER INC COM 98980G102 31280 661859 SH DFND 02 0 661859 0 ZSCALER INC COM 98980G102 1542 32604 SH DFND 16 0 11360 21244 ZSCALER INC COM 98980G102 15482 327600 SH DFND 17 0 327600 0 ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 479 6282 SH DFND 16 0 0 6282 ZUMIEZ INC COM 989817101 4210 132903 SH DFND 02 0 122103 10800 ZYNEX INC COM 98986M103 248 25965 SH DFND 02 0 25965 0 ZYNGA INC - CL A COM 98986T108 21386 3674620 SH DFND 02 0 3674620 0 ZYNGA INC - CL A COM 98986T108 252 43456 SH DFND 16 0 0 43456 ZYNGA INC - CL A COM 98986T108 49022 8423121 SH DFND 17 0 8423121 0 ZYNGA INC - CL A COM 98986T108 2 267 SH DFND 18 0 0 267 DEUTSCHE BANK AG-REGISTERED COM D18190898 977 130286 SH DFND 02 0 130286 0 DEUTSCHE BANK AG-REGISTERED COM D18190898 988 131714 SH DFND 16 0 0 131714 ADIENT PLC COM G0084W101 6882 299710 SH DFND 02 0 299710 0 ADIENT PLC COM G0084W101 1610 70122 SH DFND 16 0 0 70122 ADIENT PLC COM G0084W101 0 10 SH DFND 18 0 10 0 AFYA LTD-CLASS A COM G01125106 28620 1116202 SH DFND 02 0 1074401 41801 AFYA LTD-CLASS A COM G01125106 76 2963 SH DFND 02,03 0 2963 0 AFYA LTD-CLASS A COM G01125106 1934 75444 SH DFND 02,10 0 75444 0 AFYA LTD-CLASS A COM G01125106 6804 268304 SH DFND 10 0 268304 0 AIRCASTLE LTD COM G0129K104 2707 120693 SH DFND 02 0 120693 0 AIRCASTLE LTD COM G0129K104 646 28801 SH DFND 16 0 19700 9101 AIRCASTLE LTD COM G0129K104 2 84 SH DFND 18 0 84 0 ALLEGION PLC COM G0176J109 27718 267420 SH DFND 02 0 267420 0 ALLEGION PLC COM G0176J109 35 333 SH DFND 02,03 0 333 0 ALLEGION PLC COM G0176J109 1331 12840 SH DFND 10 0 12840 0 ALLEGION PLC COM G0176J109 1596 15462 SH DFND 16 0 0 15462 ALLEGION PLC COM G0176J109 56222 542420 SH DFND 17 0 542420 0 ALLEGION PLC COM G0176J109 0 2 SH DFND 18 0 2 0 ALLERGAN PLC COM G0177J108 294849 1752024 SH DFND 02 0 1603974 148050 ALLERGAN PLC COM G0177J108 5889 34993 SH DFND 02,03 0 34993 0 ALLERGAN PLC COM G0177J108 20219 120166 SH DFND 16 0 99762 20404 ALLERGAN PLC COM G0177J108 66 390 SH DFND 16,18 0 390 0 ALLERGAN PLC COM G0177J108 671 3985 SH DFND 18 0 3985 0 AMCOR PLC COM G0250X107 3364 344264 SH DFND 02 0 344264 0 AMCOR PLC COM G0250X107 57 5880 SH DFND 02,03 0 5880 0 AMCOR PLC COM G0250X107 4791 491184 SH DFND 16 0 432455 58729 AMCOR PLC COM G0250X107 30 3060 SH DFND 16,18 0 3060 0 AMCOR PLC COM G0250X107 3 285 SH DFND 18 0 0 285 AMDOCS LTD COM G02602103 6316 95531 SH DFND 02 0 95531 0 AMDOCS LTD COM G02602103 4520 68374 SH DFND 16 0 65861 2513 AMDOCS LTD COM G02602103 5 75 SH DFND 18 0 75 0 AMIRA NATURE FOODS LTD COM G0335L102 1 2125 SH DFND 02 0 2125 0 AMIRA NATURE FOODS LTD COM G0335L102 98 180081 SH DFND 16 0 0 180081 AMBARELLA INC COM G037AX101 2357 37503 SH DFND 02 0 37503 0 AMBARELLA INC COM G037AX101 430 6836 SH DFND 16 0 5932 904 AON PLC COM G0408V102 363150 1876069 SH DFND 02 0 1686871 189198 AON PLC COM G0408V102 8703 44963 SH DFND 02,03 0 44963 0 AON PLC COM G0408V102 7795 40268 SH DFND 02,10 0 40268 0 AON PLC COM G0408V102 78766 406911 SH DFND 10 0 389619 17292 AON PLC COM G0408V102 14587 75378 SH DFND 16 0 71823 3555 AON PLC COM G0408V102 41 209 SH DFND 18 0 196 13 ARCH CAPITAL GROUP LTD COM G0450A105 2030 48354 SH DFND 02 0 48354 0 ARCH CAPITAL GROUP LTD COM G0450A105 1349 32140 SH DFND 16 0 20491 11649 ARCO PLATFORM LTD - CLASS A COM G04553106 17150 338338 SH DFND 02 0 325648 12690 ARCO PLATFORM LTD - CLASS A COM G04553106 66 1298 SH DFND 02,03 0 1298 0 ARCO PLATFORM LTD - CLASS A COM G04553106 2281 44994 SH DFND 02,10 0 44994 0 ARCO PLATFORM LTD - CLASS A COM G04553106 6023 118795 SH DFND 10 0 118795 0 ARGO GROUP INTERNATIONAL COM G0464B107 32845 467621 SH DFND 02 0 436621 31000 ARGO GROUP INTERNATIONAL COM G0464B107 277 3950 SH DFND 02,03 0 3950 0 ARGO GROUP INTERNATIONAL COM G0464B107 534 7275 SH DFND 16 0 3465 3810 ARGO GROUP INTERNATIONAL COM G0464B107 4 52 SH DFND 18 0 0 52 ASSURED GUARANTY LTD COM G0585R106 2699 60696 SH DFND 02 0 60696 0 ASSURED GUARANTY LTD COM G0585R106 190 4288 SH DFND 16 0 536 3752 ASSURED GUARANTY LTD COM G0585R106 18229 410000 SH DFND 17 0 410000 0 ASSURED GUARANTY LTD COM G0585R106 63 1407 SH DFND 18 0 1407 0 ATLASSIAN CORP PLC-CLASS A COM G06242104 338 2694 SH DFND 02 0 2694 0 ATLASSIAN CORP PLC-CLASS A COM G06242104 1385 11043 SH DFND 16 0 0 11043 ATHENE HOLDING LTD-CLASS A COM G0684D107 529 12590 SH DFND 02 0 12590 0 ATHENE HOLDING LTD-CLASS A COM G0684D107 168 3999 SH DFND 16 0 0 3999 AXIS CAPITAL HOLDINGS LTD COM G0692U109 4185 62728 SH DFND 02 0 62728 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 1536 23022 SH DFND 16 0 15699 7323 AXIS CAPITAL HOLDINGS LTD COM G0692U109 3 45 SH DFND 18 0 45 0 AXALTA COATING SYSTEMS LTD COM G0750C108 10595 351419 SH DFND 02 0 351419 0 AXALTA COATING SYSTEMS LTD COM G0750C108 16854 559032 SH DFND 10 0 559032 0 AXALTA COATING SYSTEMS LTD COM G0750C108 9 304 SH DFND 16 0 0 304 AXALTA COATING SYSTEMS LTD COM G0750C108 3 108 SH DFND 18 0 0 108 BANK OF NT BUTTERFIELD & SON COM G0772R208 394 13303 SH DFND 02 0 13303 0 BANK OF NT BUTTERFIELD & SON COM G0772R208 5804 116974 SH DFND 16 0 115520 1454 BANK OF NT BUTTERFIELD & SON COM G0772R208 6783 228849 SH DFND 17 0 228849 0 BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 2687 64405 SH DFND 02 0 64405 0 BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 0 7 SH DFND 16 0 0 7 ACCENTURE PLC-CL A COM G1151C101 354569 1843358 SH DFND 02 0 1788120 55238 ACCENTURE PLC-CL A COM G1151C101 932 4846 SH DFND 02,03 0 4846 0 ACCENTURE PLC-CL A COM G1151C101 40663 211465 SH DFND 16 0 140719 70746 ACCENTURE PLC-CL A COM G1151C101 174 906 SH DFND 16,18 0 906 0 ACCENTURE PLC-CL A COM G1151C101 155 806 SH DFND 18 0 576 230 MIMECAST LTD COM G14838109 1566 43900 SH DFND 02 0 43900 0 MIMECAST LTD COM G14838109 8 237 SH DFND 16 0 0 237 MIMECAST LTD COM G14838109 22832 640111 SH DFND 17 0 640111 0 BROOKFIELD PROPERTY PARTNERS LP G16249107 1 50 SH DFND 02 0 50 0 BROOKFIELD PROPERTY PARTNERS LP G16249107 610 30058 SH DFND 16 0 0 30058 BROOKFIELD INFRASTRUCTURE PA LP G16252101 1 26 SH DFND 02 0 26 0 BROOKFIELD INFRASTRUCTURE PA LP G16252101 1005 20254 SH DFND 16 0 0 20254 BROOKFIELD INFRASTRUCTURE PA LP G16252101 1 14 SH DFND 18 0 14 0 BUNGE LTD COM G16962105 19185 338850 SH DFND 02 0 338850 0 BUNGE LTD COM G16962105 455 8036 SH DFND 16 0 0 8036 CAMBIUM NETWORKS CORP COM G17766109 8997 927500 SH DFND 02 0 860700 66800 CAPRI HOLDINGS LTD COM G1890L107 6147 185390 SH DFND 02 0 185390 0 CAPRI HOLDINGS LTD COM G1890L107 18 549 SH DFND 02,03 0 549 0 CAPRI HOLDINGS LTD COM G1890L107 67 2039 SH DFND 16 0 1534 505 CAPRI HOLDINGS LTD COM G1890L107 4 125 SH DFND 18 0 125 0 CARDTRONICS PLC - A COM G1991C105 7649 252900 SH DFND 02 0 236600 16300 CARDTRONICS PLC - A COM G1991C105 12 399 SH DFND 16 0 0 399 CREDICORP LTD COM G2519Y108 42223 202571 SH DFND 02 0 194754 7817 CREDICORP LTD COM G2519Y108 159 763 SH DFND 02,03 0 763 0 CREDICORP LTD COM G2519Y108 5385 25834 SH DFND 02,10 0 25834 0 CREDICORP LTD COM G2519Y108 29981 143826 SH DFND 10 0 143826 0 CREDICORP LTD COM G2519Y108 559 2663 SH DFND 16 0 1252 1411 COCA-COLA EUROPEAN PARTNERS COM G25839104 3499 63121 SH DFND 02 0 63076 45 COCA-COLA EUROPEAN PARTNERS COM G25839104 986 17794 SH DFND 10 0 17794 0 COCA-COLA EUROPEAN PARTNERS COM G25839104 55915 1009377 SH DFND 16 0 101676 907701 COCA-COLA EUROPEAN PARTNERS COM G25839104 31 563 SH DFND 16,18 0 563 0 COCA-COLA EUROPEAN PARTNERS COM G25839104 4 70 SH DFND 18 0 70 0 DELPHI TECHNOLOGIES PLC COM G2709G107 3941 294036 SH DFND 02 0 294036 0 DELPHI TECHNOLOGIES PLC COM G2709G107 70 5231 SH DFND 16 0 24 5207 DELPHI TECHNOLOGIES PLC COM G2709G107 2 186 SH DFND 16,18 0 186 0 DELPHI TECHNOLOGIES PLC COM G2709G107 0 3 SH DFND 18 0 3 0 EATON CORP PLC COM G29183103 268421 3228146 SH DFND 02 0 2180616 1047530 EATON CORP PLC COM G29183103 127 1523 SH DFND 02,03 0 1523 0 EATON CORP PLC COM G29183103 1810 21771 SH DFND 10 0 21771 0 EATON CORP PLC COM G29183103 24340 292754 SH DFND 16 0 195423 97331 EATON CORP PLC COM G29183103 10 119 SH DFND 16,18 0 119 0 EATON CORP PLC COM G29183103 97 1164 SH DFND 18 0 1164 0 ENDO INTERNATIONAL PLC COM G30401106 4045 1260158 SH DFND 02 0 1260158 0 ENDO INTERNATIONAL PLC COM G30401106 34 10464 SH DFND 16 0 0 10464 ENSTAR GROUP LTD COM G3075P101 1524 8027 SH DFND 02 0 8027 0 ENSTAR GROUP LTD COM G3075P101 46 243 SH DFND 16 0 0 243 ESSENT GROUP LTD COM G3198U102 6771 142044 SH DFND 02 0 142044 0 ESSENT GROUP LTD COM G3198U102 1509 31649 SH DFND 16 0 0 31649 ESSENT GROUP LTD COM G3198U102 0 1 SH DFND 18 0 1 0 EVEREST RE GROUP LTD COM G3223R108 13283 49918 SH DFND 02 0 49918 0 EVEREST RE GROUP LTD COM G3223R108 39 146 SH DFND 02,03 0 146 0 EVEREST RE GROUP LTD COM G3223R108 5208 19674 SH DFND 16 0 18720 954 EVEREST RE GROUP LTD COM G3223R108 12 44 SH DFND 18 0 44 0 FABRINET COM G3323L100 18826 359954 SH DFND 02 0 348554 11400 FABRINET COM G3323L100 13 256 SH DFND 16 0 0 256 FERROGLOBE PLC COM G33856108 2715 2402943 SH DFND 02 0 2402943 0 FGL HOLDINGS COM G3402M102 944 118300 SH DFND 02 0 118300 0 FRESH DEL MONTE PRODUCE INC COM G36738105 17794 521690 SH DFND 02 0 521690 0 FRESH DEL MONTE PRODUCE INC COM G36738105 83 2429 SH DFND 16 0 0 2429 GASLOG LTD COM G37585109 1017 79110 SH DFND 02 0 79110 0 GASLOG LTD COM G37585109 163 12681 SH DFND 16 0 0 12681 GENPACT LTD COM G3922B107 69558 1795021 SH DFND 02 0 1766421 28600 GENPACT LTD COM G3922B107 1436 37017 SH DFND 16 0 33439 3578 GLOBAL INDEMNITY LTD COM G3933F105 6777 271385 SH DFND 02 0 271385 0 HELEN OF TROY LTD COM G4388N106 10048 63736 SH DFND 02 0 60461 3275 HELEN OF TROY LTD COM G4388N106 878 5564 SH DFND 16 0 4279 1285 HELEN OF TROY LTD COM G4388N106 42248 267974 SH DFND 17 0 267974 0 HELEN OF TROY LTD COM G4388N106 2 12 SH DFND 18 0 12 0 JANUS HENDERSON GROUP PLC COM G4474Y214 8413 374536 SH DFND 02 0 374536 0 JANUS HENDERSON GROUP PLC COM G4474Y214 229 10178 SH DFND 16 0 0 10178 HOLLYSYS AUTOMATION TECHNOLO COM G45667105 635 41799 SH DFND 02 0 41799 0 HOLLYSYS AUTOMATION TECHNOLO COM G45667105 2 130 SH DFND 16 0 0 130 HORIZON THERAPEUTICS PLC COM G46188101 33845 1242952 SH DFND 02 0 1179952 63000 HORIZON THERAPEUTICS PLC COM G46188101 241 8836 SH DFND 02,03 0 8836 0 HORIZON THERAPEUTICS PLC COM G46188101 10931 397597 SH DFND 16 0 21995 375602 HORIZON THERAPEUTICS PLC COM G46188101 50687 1861457 SH DFND 17 0 1861457 0 HORIZON THERAPEUTICS PLC COM G46188101 7 255 SH DFND 18 0 135 120 HUDSON LTD-CLASS A COM G46408103 3172 258508 SH DFND 02 0 258508 0 ICON PLC COM G4705A100 9328 63310 SH DFND 02 0 63310 0 ICON PLC COM G4705A100 3730 25280 SH DFND 16 0 5854 19426 ICON PLC COM G4705A100 13 84 SH DFND 18 0 32 52 ICHOR HOLDINGS LTD COM G4740B105 5287 218672 SH DFND 02 0 206597 12075 ICHOR HOLDINGS LTD COM G4740B105 35 1429 SH DFND 16 0 0 1429 IHS MARKIT LTD COM G47567105 13494 201774 SH DFND 02 0 201774 0 IHS MARKIT LTD COM G47567105 97 1453 SH DFND 02,03 0 1453 0 IHS MARKIT LTD COM G47567105 82533 1234247 SH DFND 10 0 1180505 53742 IHS MARKIT LTD COM G47567105 5627 84128 SH DFND 16 0 72065 12063 IHS MARKIT LTD COM G47567105 4 59 SH DFND 18 0 0 59 INGERSOLL-RAND PLC COM G47791101 471583 3827470 SH DFND 02 0 3713154 114316 INGERSOLL-RAND PLC COM G47791101 653 5303 SH DFND 02,03 0 5303 0 INGERSOLL-RAND PLC COM G47791101 7645 62052 SH DFND 02,10 0 62052 0 INGERSOLL-RAND PLC COM G47791101 243734 1979050 SH DFND 10 0 1950839 28211 INGERSOLL-RAND PLC COM G47791101 22188 180046 SH DFND 16 0 129252 50794 INGERSOLL-RAND PLC COM G47791101 80 648 SH DFND 18 0 648 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 353 24781 SH DFND 02 0 24781 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 906 63718 SH DFND 16 0 1867 61851 INTERNATIONAL GAME TECHNOLOG COM G4863A108 7 508 SH DFND 18 0 508 0 INVESCO LTD COM G491BT108 2827 166914 SH DFND 02 0 166914 0 INVESCO LTD COM G491BT108 24 1393 SH DFND 02,03 0 1393 0 INVESCO LTD COM G491BT108 66016 3800764 SH DFND 16 0 265714 3535050 INVESCO LTD COM G491BT108 91 5391 SH DFND 16,18 0 5391 0 INVESCO LTD COM G491BT108 132 7765 SH DFND 18 0 7412 353 JAMES RIVER GROUP HOLDINGS L COM G5005R107 8169 159427 SH DFND 02 0 159427 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 1 22 SH DFND 16 0 0 22 JAZZ PHARMACEUTICALS PLC COM G50871105 14306 111647 SH DFND 02 0 111647 0 JAZZ PHARMACEUTICALS PLC COM G50871105 29 226 SH DFND 02,03 0 226 0 JAZZ PHARMACEUTICALS PLC COM G50871105 1514 11823 SH DFND 16 0 9893 1930 JOHNSON CONTROLS INTERNATION COM G51502105 56194 1280008 SH DFND 02 0 1280008 0 JOHNSON CONTROLS INTERNATION COM G51502105 127 2883 SH DFND 02,03 0 2883 0 JOHNSON CONTROLS INTERNATION COM G51502105 10176 231890 SH DFND 16 0 48553 183337 JOHNSON CONTROLS INTERNATION COM G51502105 16 358 SH DFND 18 0 129 229 KINIKSA PHARMACEUTICALS-A COM G5269C101 135 15898 SH DFND 02 0 15898 0 KINIKSA PHARMACEUTICALS-A COM G5269C101 5581 655740 SH DFND 17 0 655740 0 LAZARD LTD-CL A COM G54050102 106 3024 SH DFND 02 0 3024 0 LAZARD LTD-CL A COM G54050102 28 787 SH DFND 02,03 0 787 0 LAZARD LTD-CL A COM G54050102 809 23136 SH DFND 16 0 19557 3579 LAZARD LTD-CL A COM G54050102 5 133 SH DFND 18 0 133 0 LIBERTY GLOBAL PLC-A COM G5480U104 657 26554 SH DFND 02 0 26554 0 LIBERTY GLOBAL PLC-A COM G5480U104 403 16288 SH DFND 16 0 0 16288 LIBERTY GLOBAL PLC-A COM G5480U104 0 13 SH DFND 18 0 13 0 LIBERTY GLOBAL PLC- C COM G5480U120 28641 1203893 SH DFND 02 0 0 1203893 LIBERTY GLOBAL PLC- C COM G5480U120 15337 644678 SH DFND 02,10 0 0 644678 LIBERTY GLOBAL PLC- C COM G5480U120 1411 59295 SH DFND 16 0 0 59295 LIBERTY GLOBAL PLC- C COM G5480U120 0 13 SH DFND 18 0 0 13 LINDE PLC COM G5494J103 68949 355929 SH DFND 02 0 355929 0 LINDE PLC COM G5494J103 379 1957 SH DFND 02,03 0 1957 0 LINDE PLC COM G5494J103 16734 86372 SH DFND 16 0 74083 12290 LINDE PLC COM G5494J103 19 100 SH DFND 16,18 0 100 0 LINDE PLC COM G5494J103 158 814 SH DFND 18 0 806 8 LIVANOVA PLC COM G5509L101 9638 130615 SH DFND 02 0 130615 0 LIVANOVA PLC COM G5509L101 25 338 SH DFND 16 0 0 338 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 456956 18300230 SH DFND 02 0 17910929 389301 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 3092 123835 SH DFND 02,03 0 123835 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 3307 132375 SH DFND 16 0 120404 11971 MEDTRONIC PLC COM G5960L103 1377829 12683959 SH DFND 02 0 11814962 868997 MEDTRONIC PLC COM G5960L103 22029 202801 SH DFND 02,03 0 202801 0 MEDTRONIC PLC COM G5960L103 1 6 SH DFND 02,05 0 6 0 MEDTRONIC PLC COM G5960L103 8704 80132 SH DFND 02,10 0 80132 0 MEDTRONIC PLC COM G5960L103 72527 667875 SH DFND 10 0 648453 19422 MEDTRONIC PLC COM G5960L103 225049 2055639 SH DFND 16 0 291435 1764204 MEDTRONIC PLC COM G5960L103 258 2372 SH DFND 16,18 0 2372 0 MEDTRONIC PLC COM G5960L103 549 5058 SH DFND 18 0 4865 193 APTIV PLC COM G6095L109 20480 234281 SH DFND 02 0 234281 0 APTIV PLC COM G6095L109 81 928 SH DFND 02,03 0 928 0 APTIV PLC COM G6095L109 110 1258 SH DFND 10 0 1258 0 APTIV PLC COM G6095L109 6523 74617 SH DFND 16 0 69087 5530 APTIV PLC COM G6095L109 49 560 SH DFND 16,18 0 560 0 APTIV PLC COM G6095L109 7 81 SH DFND 18 0 81 0 NABORS INDUSTRIES LTD COM G6359F103 3660 1957407 SH DFND 02 0 1776807 180600 NABORS INDUSTRIES LTD COM G6359F103 33 17819 SH DFND 16 0 0 17819 NABORS INDUSTRIES LTD COM G6359F103 0 35 SH DFND 18 0 35 0 NIELSEN HOLDINGS PLC COM G6518L108 27888 1312367 SH DFND 02 0 1303867 8500 NIELSEN HOLDINGS PLC COM G6518L108 27 1286 SH DFND 02,03 0 1286 0 NIELSEN HOLDINGS PLC COM G6518L108 107 5019 SH DFND 16 0 0 5019 NIELSEN HOLDINGS PLC COM G6518L108 3 159 SH DFND 18 0 159 0 NIELSEN HOLDINGS PLC OPT G6518L108 198 9300 SH Call DFND 02 0 9300 0 NOBLE CORP PLC COM G65431101 1792 1410637 SH DFND 02 0 1335337 75300 NOBLE CORP PLC COM G65431101 10 8160 SH DFND 16 0 0 8160 NOMAD FOODS LTD COM G6564A105 14714 717801 SH DFND 02 0 701219 16582 NOMAD FOODS LTD COM G6564A105 198 9644 SH DFND 16 0 2738 6906 NORWEGIAN CRUISE LINE HOLDIN COM G66721104 4898 94600 SH DFND 02 0 94600 0 NORWEGIAN CRUISE LINE HOLDIN COM G66721104 40 779 SH DFND 02,03 0 779 0 NORWEGIAN CRUISE LINE HOLDIN COM G66721104 523 10107 SH DFND 16 0 45 10062 NOVOCURE LTD COM G6674U108 2199 29407 SH DFND 02 0 29407 0 NOVOCURE LTD COM G6674U108 379 5071 SH DFND 16 0 0 5071 NVENT ELECTRIC PLC COM G6700G107 8964 406702 SH DFND 02 0 385802 20900 NVENT ELECTRIC PLC COM G6700G107 0 1 SH DFND 02,05 0 1 0 NVENT ELECTRIC PLC COM G6700G107 62 2835 SH DFND 16 0 0 2835 NVENT ELECTRIC PLC COM G6700G107 0 7 SH DFND 18 0 7 0 PAGSEGURO DIGITAL LTD-CL A COM G68707101 104616 2259064 SH DFND 02 0 2215065 43999 PAGSEGURO DIGITAL LTD-CL A COM G68707101 70 1501 SH DFND 02,03 0 1501 0 PAGSEGURO DIGITAL LTD-CL A COM G68707101 2377 51325 SH DFND 02,10 0 51325 0 PAGSEGURO DIGITAL LTD-CL A COM G68707101 7464 161144 SH DFND 10 0 161144 0 PAGSEGURO DIGITAL LTD-CL A COM G68707101 430 9285 SH DFND 16 0 0 9285 PROTHENA CORP PLC COM G72800108 303 38596 SH DFND 02 0 38596 0 PROTHENA CORP PLC COM G72800108 3 413 SH DFND 16 0 0 413 QUOTIENT LTD COM G73268107 21570 2775924 SH DFND 02 0 2775924 0 QUOTIENT LTD COM G73268107 3445 443401 SH DFND 02,10 0 443401 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 20964 108370 SH DFND 02 0 107995 375 RENAISSANCERE HOLDINGS LTD COM G7496G103 504 2571 SH DFND 16 0 0 2571 SEAGATE TECHNOLOGY COM G7945M107 45344 842707 SH DFND 02 0 842382 325 SEAGATE TECHNOLOGY COM G7945M107 46 858 SH DFND 02,03 0 858 0 SEAGATE TECHNOLOGY COM G7945M107 2155 39950 SH DFND 16 0 5636 34314 SEAGATE TECHNOLOGY COM G7945M107 12 228 SH DFND 18 0 228 0 PENTAIR PLC COM G7S00T104 8207 217129 SH DFND 02 0 217129 0 PENTAIR PLC COM G7S00T104 23 613 SH DFND 02,03 0 613 0 PENTAIR PLC COM G7S00T104 0 1 SH DFND 02,05 0 1 0 PENTAIR PLC COM G7S00T104 237 6258 SH DFND 16 0 0 6258 PENTAIR PLC COM G7S00T104 0 7 SH DFND 18 0 7 0 SENSATA TECHNOLOGIES HOLDING COM G8060N102 1039 20761 SH DFND 02 0 20761 0 SENSATA TECHNOLOGIES HOLDING COM G8060N102 1835 36672 SH DFND 16 0 34294 2378 SENSATA TECHNOLOGIES HOLDING COM G8060N102 2 42 SH DFND 18 0 42 0 SHIP FINANCE INTL LTD COM G81075106 42 3000 SH DFND 02 0 3000 0 SHIP FINANCE INTL LTD COM G81075106 95 6750 SH DFND 16 0 0 6750 SHIP FINANCE INTL LTD COM G81075106 24 1695 SH DFND 18 0 1695 0 SIGNET JEWELERS LTD COM G81276100 9936 592810 SH DFND 02 0 592810 0 SIGNET JEWELERS LTD COM G81276100 6 384 SH DFND 02,03 0 384 0 SIGNET JEWELERS LTD COM G81276100 8 467 SH DFND 16 0 0 467 SIGNET JEWELERS LTD COM G81276100 0 16 SH DFND 18 0 16 0 SMART GLOBAL HOLDINGS INC COM G8232Y101 25762 1011089 SH DFND 02 0 956417 54672 SMART GLOBAL HOLDINGS INC COM G8232Y101 42 1639 SH DFND 16 0 0 1639 STERIS PLC COM G8473T100 59006 408373 SH DFND 02 0 402598 5775 STERIS PLC COM G8473T100 2137 14785 SH DFND 16 0 2678 12107 STERIS PLC COM G8473T100 66 459 SH DFND 16,18 0 459 0 STERIS PLC COM G8473T100 42077 291209 SH DFND 17 0 291209 0 STERIS PLC COM G8473T100 15 105 SH DFND 18 0 0 105 STONECO LTD-A COM G85158106 19918 572688 SH DFND 02 0 552720 19968 STONECO LTD-A COM G85158106 65 1876 SH DFND 02,03 0 1876 0 STONECO LTD-A COM G85158106 1576 45320 SH DFND 02,10 0 45320 0 STONECO LTD-A COM G85158106 6025 173234 SH DFND 10 0 173234 0 STONECO LTD-A COM G85158106 1257 36128 SH DFND 16 0 0 36128 TECHNIPFMC PLC COM G87110105 144874 6001240 SH DFND 02 0 4404472 1596768 TECHNIPFMC PLC COM G87110105 37 1514 SH DFND 02,03 0 1514 0 TECHNIPFMC PLC COM G87110105 520 21534 SH DFND 16 0 16178 5356 TECHNIPFMC PLC COM G87110105 4 168 SH DFND 18 0 39 129 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 6748 680983 SH DFND 02 0 680983 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 16 1590 SH DFND 16 0 0 1590 THERAVANCE BIOPHARMA INC COM G8807B106 410 21002 SH DFND 02 0 21002 0 THERAVANCE BIOPHARMA INC COM G8807B106 7768 398765 SH DFND 17 0 398765 0 THIRD POINT REINSURANCE LTD COM G8827U100 5650 565573 SH DFND 02 0 565573 0 TRANSATLANTIC PETROLEUM LTD COM G89982113 0 10 SH DFND 02 0 10 0 TRANSATLANTIC PETROLEUM LTD COM G89982113 44 65500 SH DFND 16 0 0 65500 LIBERTY LATIN AMERIC-CL C COM G9001E128 4831 282537 SH DFND 02 0 0 282537 LIBERTY LATIN AMERIC-CL C COM G9001E128 0 28 SH DFND 16 0 0 28 LIBERTY LATIN AMERIC-CL C COM G9001E128 0 1 SH DFND 18 0 0 1 TRITON INTERNATIONAL LTD/BER COM G9078F107 20233 597903 SH DFND 02 0 559903 38000 TRITON INTERNATIONAL LTD/BER COM G9078F107 161 4750 SH DFND 02,03 0 4750 0 TRITON INTERNATIONAL LTD/BER COM G9078F107 341 10091 SH DFND 16 0 0 10091 TRITON INTERNATIONAL LTD/BER COM G9078F107 2 63 SH DFND 18 0 63 0 TRONOX HOLDINGS PLC- A COM G9087Q102 5597 674281 SH DFND 02 0 674281 0 VALARIS PLC COM G9402V109 5000 1039508 SH DFND 02 0 1039508 0 VALARIS PLC COM G9402V109 16 3330 SH DFND 16 0 0 3330 WHITE MOUNTAINS INSURANCE GP COM G9618E107 3002 2780 SH DFND 02 0 2780 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 55 51 SH DFND 16 0 0 51 WHITE MOUNTAINS INSURANCE GP COM G9618E107 63 58 SH DFND 16,18 0 58 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 5 5 SH DFND 18 0 0 5 WILLIS TOWERS WATSON PLC COM G96629103 94517 489783 SH DFND 02 0 366123 123660 WILLIS TOWERS WATSON PLC COM G96629103 90 466 SH DFND 02,03 0 466 0 WILLIS TOWERS WATSON PLC COM G96629103 482 2496 SH DFND 16 0 1889 607 WILLIS TOWERS WATSON PLC COM G96629103 10 54 SH DFND 18 0 54 0 PERRIGO CO PLC COM G97822103 84273 1507796 SH DFND 02 0 1064096 443700 PERRIGO CO PLC COM G97822103 28 497 SH DFND 02,03 0 497 0 PERRIGO CO PLC COM G97822103 38 683 SH DFND 16 0 0 683 PERRIGO CO PLC COM G97822103 13 241 SH DFND 18 0 241 0 ALCON INC COM H01301128 7169 123000 SH DFND 02 0 123000 0 ALCON INC COM H01301128 5359 91950 SH DFND 16 0 86790 5161 ALCON INC COM H01301128 4 70 SH DFND 16,18 0 70 0 ALCON INC COM H01301128 27 455 SH DFND 18 0 223 232 CHUBB LTD COM H1467J104 488146 3023350 SH DFND 02 0 2914221 109129 CHUBB LTD COM H1467J104 1041 6449 SH DFND 02,03 0 6449 0 CHUBB LTD COM H1467J104 1416 8771 SH DFND 10 0 8771 0 CHUBB LTD COM H1467J104 35257 218375 SH DFND 16 0 148390 69985 CHUBB LTD COM H1467J104 294 1819 SH DFND 16,18 0 1819 0 CHUBB LTD COM H1467J104 338 2099 SH DFND 18 0 1929 170 CRISPR THERAPEUTICS AG COM H17182108 843 20571 SH DFND 16 0 0 20571 GARMIN LTD COM H2906T109 29092 343499 SH DFND 02 0 233449 110050 GARMIN LTD COM H2906T109 44 525 SH DFND 02,03 0 525 0 GARMIN LTD COM H2906T109 3811 45104 SH DFND 16 0 8624 36480 UBS GROUP AG-REG COM H42097107 979 86573 SH DFND 02 0 86573 0 UBS GROUP AG-REG COM H42097107 2216 194683 SH DFND 16 0 33631 161052 UBS GROUP AG-REG COM H42097107 3 290 SH DFND 16,18 0 290 0 UBS GROUP AG-REG COM H42097107 1 130 SH DFND 18 0 130 0 LOGITECH INTERNATIONAL-REG COM H50430232 250 6138 SH DFND 02 0 6138 0 LOGITECH INTERNATIONAL-REG COM H50430232 699 17148 SH DFND 16 0 0 17148 TE CONNECTIVITY LTD COM H84989104 36823 395196 SH DFND 02 0 395196 0 TE CONNECTIVITY LTD COM H84989104 113 1217 SH DFND 02,03 0 1217 0 TE CONNECTIVITY LTD COM H84989104 1 7 SH DFND 02,05 0 7 0 TE CONNECTIVITY LTD COM H84989104 35903 385333 SH DFND 10 0 368734 16599 TE CONNECTIVITY LTD COM H84989104 81471 875915 SH DFND 16 0 45057 830858 TE CONNECTIVITY LTD COM H84989104 350 3774 SH DFND 16,18 0 3774 0 TE CONNECTIVITY LTD COM H84989104 245 2634 SH DFND 18 0 2634 0 TRANSOCEAN LTD COM H8817H100 6394 1430508 SH DFND 02 0 1430508 0 TRANSOCEAN LTD COM H8817H100 953 213089 SH DFND 16 0 0 213089 TRANSOCEAN LTD COM H8817H100 0 36 SH DFND 18 0 36 0 ARDAGH GROUP SA COM L0223L101 42 2650 SH DFND 02 0 2650 0 ARDAGH GROUP SA COM L0223L101 156 9947 SH DFND 16 0 9904 43 GLOBANT SA COM L44385109 1472 16070 SH DFND 02 0 16070 0 GLOBANT SA COM L44385109 3031 33099 SH DFND 10 0 33099 0 GLOBANT SA COM L44385109 912 9955 SH DFND 16 0 9937 18 ORION ENGINEERED CARBONS SA COM L72967109 18177 1087818 SH DFND 02 0 1015818 72000 ORION ENGINEERED CARBONS SA COM L72967109 154 9200 SH DFND 02,03 0 9200 0 ORION ENGINEERED CARBONS SA COM L72967109 40 2397 SH DFND 16 0 0 2397 SPOTIFY TECHNOLOGY SA COM L8681T102 77506 679876 SH DFND 02 0 679876 0 SPOTIFY TECHNOLOGY SA COM L8681T102 1842 16156 SH DFND 16 0 8256 7900 TRINSEO SA COM L9340P101 15506 361034 SH DFND 02 0 361034 0 TRINSEO SA COM L9340P101 52 1207 SH DFND 16 0 1067 140 AUDIOCODES LTD COM M15342104 295 15617 SH DFND 16 0 0 15617 CAESARSTONE LTD COM M20598104 1412 85015 SH DFND 02 0 85015 0 CERAGON NETWORKS LTD COM M22013102 42 15450 SH DFND 16 0 0 15450 CHECK POINT SOFTWARE TECH COM M22465104 13266 121136 SH DFND 02 0 121136 0 CHECK POINT SOFTWARE TECH COM M22465104 27506 252309 SH DFND 16 0 5783 246526 CHECK POINT SOFTWARE TECH COM M22465104 38 345 SH DFND 16,18 0 345 0 CHECK POINT SOFTWARE TECH COM M22465104 44 403 SH DFND 18 0 403 0 CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 12614 126360 SH DFND 02 0 126360 0 CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 4391 44289 SH DFND 16 0 1465 42824 CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 7 75 SH DFND 16,18 0 75 0 CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 51892 519855 SH DFND 17 0 519855 0 FOAMIX PHARMACEUTICALS LTD COM M46135105 183 60054 SH DFND 16 0 0 60054 MELLANOX TECHNOLOGIES LTD COM M51363113 76388 697031 SH DFND 02 0 639931 57100 MELLANOX TECHNOLOGIES LTD COM M51363113 741 6751 SH DFND 16 0 0 6751 MELLANOX TECHNOLOGIES LTD OPT M51363113 2543 23200 SH Put DFND 02 0 23200 0 ITURAN LOCATION AND CONTROL COM M6158M104 7613 308850 SH DFND 10 0 308850 0 ITURAN LOCATION AND CONTROL COM M6158M104 7 275 SH DFND 16 0 0 275 KORNIT DIGITAL LTD COM M6372Q113 8666 281629 SH DFND 16 0 0 281629 KORNIT DIGITAL LTD COM M6372Q113 8 261 SH DFND 18 0 261 0 RADWARE LTD COM M81873107 2612 107659 SH DFND 02 0 107659 0 STRATASYS LTD COM M85548101 2323 109054 SH DFND 02 0 109054 0 STRATASYS LTD COM M85548101 130 6397 SH DFND 16 0 0 6397 TARO PHARMACEUTICAL INDUS COM M8737E108 1139 15100 SH DFND 02 0 15100 0 TARO PHARMACEUTICAL INDUS COM M8737E108 4 57 SH DFND 16 0 0 57 WIX.COM LTD COM M98068105 3863 33083 SH DFND 02 0 33083 0 WIX.COM LTD COM M98068105 705 6042 SH DFND 16 0 521 5521 WIX.COM LTD COM M98068105 21772 186500 SH DFND 17 0 186500 0 AERCAP HOLDINGS NV COM N00985106 189 3461 SH DFND 02 0 3461 0 AERCAP HOLDINGS NV COM N00985106 3505 64029 SH DFND 16 0 19184 44845 AERCAP HOLDINGS NV COM N00985106 30 545 SH DFND 18 0 545 0 AFFIMED NV COM N01045108 230 78100 SH DFND 16 0 0 78100 ASML HOLDING NV-NY REG SHS COM N07059210 30594 123153 SH DFND 02 0 0 123153 ASML HOLDING NV-NY REG SHS COM N07059210 2290 8761 SH DFND 16 0 0 8761 ASML HOLDING NV-NY REG SHS COM N07059210 86 347 SH DFND 18 0 0 347 ELASTIC NV COM N14506104 8041 97665 SH DFND 02 0 97665 0 ELASTIC NV COM N14506104 1 15 SH DFND 16 0 0 15 CIMPRESS NV COM N20146101 1809 13722 SH DFND 02 0 13722 0 CIMPRESS NV COM N20146101 60 452 SH DFND 16 0 0 452 CNH INDUSTRIAL NV COM N20944109 12 1228 SH DFND 02 0 1228 0 CNH INDUSTRIAL NV COM N20944109 152 15045 SH DFND 16 0 7919 7126 CORE LABORATORIES N.V. COM N22717107 6513 139711 SH DFND 02 0 139711 0 CORE LABORATORIES N.V. COM N22717107 10420 223670 SH DFND 10 0 223670 0 CORE LABORATORIES N.V. COM N22717107 622 13342 SH DFND 16 0 11974 1368 CORE LABORATORIES N.V. COM N22717107 5795 124316 SH DFND 17 0 124316 0 CORE LABORATORIES N.V. COM N22717107 0 4 SH DFND 18 0 4 0 FERRARI NV COM N3167Y103 81 524 SH DFND 02 0 524 0 FERRARI NV COM N3167Y103 291 1888 SH DFND 16 0 0 1888 FIAT CHRYSLER AUTOMOBILES NV COM N31738102 72 5524 SH DFND 02 0 5524 0 FIAT CHRYSLER AUTOMOBILES NV COM N31738102 503 38822 SH DFND 16 0 0 38822 FRANK'S INTERNATIONAL NV COM N33462107 8319 1751508 SH DFND 02 0 1751508 0 INTERXION HOLDING NV COM N47279109 3280 40255 SH DFND 02 0 40255 0 INTERXION HOLDING NV COM N47279109 136079 1670505 SH DFND 10 0 1430592 239913 INTERXION HOLDING NV COM N47279109 1829 22427 SH DFND 16 0 18409 4018 LYONDELLBASELL INDU-CL A COM N53745100 234815 2624483 SH DFND 02 0 1714375 910108 LYONDELLBASELL INDU-CL A COM N53745100 83 933 SH DFND 02,03 0 933 0 LYONDELLBASELL INDU-CL A COM N53745100 33346 372636 SH DFND 10 0 372636 0 LYONDELLBASELL INDU-CL A COM N53745100 20430 252788 SH DFND 16 0 198632 54155 LYONDELLBASELL INDU-CL A COM N53745100 41 454 SH DFND 16,18 0 454 0 LYONDELLBASELL INDU-CL A COM N53745100 38 445 SH DFND 18 0 376 69 MYLAN NV COM N59465109 51414 2599342 SH DFND 02 0 1741842 857500 MYLAN NV COM N59465109 37 1869 SH DFND 02,03 0 1869 0 MYLAN NV COM N59465109 3232 163417 SH DFND 16 0 815 162602 MYLAN NV COM N59465109 1 30 SH DFND 16,18 0 30 0 MYLAN NV COM N59465109 6 323 SH DFND 18 0 323 0 NXP SEMICONDUCTORS NV COM N6596X109 567145 5197432 SH DFND 02 0 5058791 138641 NXP SEMICONDUCTORS NV COM N6596X109 7218 66150 SH DFND 02,03 0 66150 0 NXP SEMICONDUCTORS NV COM N6596X109 268481 2460664 SH DFND 10 0 2417422 43242 NXP SEMICONDUCTORS NV COM N6596X109 9612 88202 SH DFND 16 0 62629 25573 NXP SEMICONDUCTORS NV COM N6596X109 19 176 SH DFND 18 0 176 0 UNIQURE NV COM N90064101 2183 55487 SH DFND 02 0 55487 0 YANDEX NV-A COM N97284108 45119 1288702 SH DFND 02 0 1250863 37839 YANDEX NV-A COM N97284108 181 5171 SH DFND 02,03 0 5171 0 YANDEX NV-A COM N97284108 4716 134701 SH DFND 02,10 0 134701 0 YANDEX NV-A COM N97284108 12016 343198 SH DFND 10 0 343198 0 YANDEX NV-A COM N97284108 41 1172 SH DFND 16 0 0 1172 COPA HOLDINGS SA-CLASS A COM P31076105 33134 335519 SH DFND 02 0 0 335519 COPA HOLDINGS SA-CLASS A COM P31076105 107 1082 SH DFND 02,03 0 0 1082 COPA HOLDINGS SA-CLASS A COM P31076105 3666 37127 SH DFND 02,10 0 0 37127 COPA HOLDINGS SA-CLASS A COM P31076105 11034 111759 SH DFND 10 0 0 111759 COPA HOLDINGS SA-CLASS A COM P31076105 1337 13521 SH DFND 16 0 0 13521 ONESPAWORLD HOLDINGS LTD COM P73684113 30740 1981869 SH DFND 10 0 1981869 0 ONESPAWORLD HOLDINGS LTD COM P73684113 492 31687 SH DFND 16 0 31687 0 MAKEMYTRIP LTD COM V5633W109 618 27215 SH DFND 16 0 0 27215 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 80071 738990 SH DFND 02 0 736075 2915 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 67 620 SH DFND 02,03 0 620 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2878 26610 SH DFND 16 0 10 26600 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14 132 SH DFND 18 0 84 48 CAPITAL PRODUCT PARTNERS LP LP Y11082206 365 33274 SH DFND 16 0 0 33274 COSTAMARE INC COM Y1771G102 265 43565 SH DFND 02 0 43565 0 COSTAMARE INC COM Y1771G102 143 23498 SH DFND 16 0 0 23498 EAGLE BULK SHIPPING INC COM Y2187A143 142 32359 SH DFND 16 0 0 32359 FLEX LTD COM Y2573F102 10477 1001203 SH DFND 02 0 1001203 0 FLEX LTD COM Y2573F102 169 16100 SH DFND 16 0 3038 13062 FLEX LTD COM Y2573F102 3 310 SH DFND 16,18 0 310 0 FLEX LTD COM Y2573F102 1 120 SH DFND 18 0 120 0 GASLOG PARTNERS LP LP Y2687W108 1138 60195 SH DFND 16 0 0 60195 GASLOG PARTNERS LP LP Y2687W108 5 277 SH DFND 16,18 0 277 0 GASLOG PARTNERS LP LP Y2687W108 26 1370 SH DFND 18 0 1370 0 GIGAMEDIA LTD COM Y2711Y112 82 31673 SH DFND 16 0 0 31673 HOEGH LNG PARTNERS LP LP Y3262R100 291 18800 SH DFND 02 0 18800 0 HOEGH LNG PARTNERS LP LP Y3262R100 895 57839 SH DFND 16 0 0 57839 HOEGH LNG PARTNERS LP LP Y3262R100 5 337 SH DFND 16,18 0 337 0 KNOT OFFSHORE PARTNERS LP LP Y48125101 414 21736 SH DFND 16 0 0 21736 SCORPIO TANKERS INC COM Y7542C130 8201 275619 SH DFND 02 0 252619 23000 SCORPIO TANKERS INC COM Y7542C130 89 3000 SH DFND 02,03 0 3000 0 SCORPIO TANKERS INC COM Y7542C130 3 105 SH DFND 16 0 0 105 SEASPAN CORP COM Y75638109 6000 564395 SH DFND 02 0 564395 0 SEASPAN CORP COM Y75638109 76 7130 SH DFND 16 0 0 7130 TEEKAY TANKERS LTD-CLASS A COM Y8565N102 6265 4818834 SH DFND 02 0 4818834 0 TEEKAY TANKERS LTD-CLASS A COM Y8565N102 13 10212 SH DFND 16 0 0 10212