0000950123-20-012002.txt : 20201116 0000950123-20-012002.hdr.sgml : 20201116 20201116112909 ACCESSION NUMBER: 0000950123-20-012002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201314665 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 0000820027 XXXXXXXX 09-30-2020 09-30-2020 false 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, LLC 028-03639 Columbia Wanger Asset Management, LLC. 028-18942 Ameriprise Bank, FSB N Michael G. Clarke 617-385-9594 Michael G. Clarke Boston MA 11-16-2020 9 9226 245842332 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, LLC 17 028-03639 Columbia Wanger Asset Management, LLC. 18 028-18942 Ameriprise Bank, FSB INFORMATION TABLE 2 1704.xml INFORMATION TABLE FOR FORM 13F AXON ENTERPRISE INC COM 05464C101 34724 382854 SH DFND 2 0 380804 2050 AXON ENTERPRISE INC COM 05464C101 895 9869 SH DFND 16 0 0 9869 AXOS FINANCIAL INC COM 05465C100 35584 1526577 SH DFND 2 0 1469777 56800 AXOS FINANCIAL INC COM 05465C100 474 20320 SH DFND 2,3 0 20320 0 AXOS FINANCIAL INC COM 05465C100 442 18961 SH DFND 16 0 16439 2522 AXONICS MODULATION TECHNOLOG COM 05465P101 200 3915 SH DFND 2 0 3915 0 AXONICS MODULATION TECHNOLOG COM 05465P101 713 13960 SH DFND 16 0 0 13960 AZEK CO INC/THE COM 05478C105 1275 36641 SH DFND 2 0 36641 0 AZEK CO INC/THE COM 05478C105 204 5848 SH DFND 16 0 5848 0 B&G FOODS INC COM 05508R106 8792 316268 SH DFND 2 0 308917 7351 B&G FOODS INC COM 05508R106 659 23748 SH DFND 16 0 0 23748 BCE INC COM 05534B760 9 203 SH DFND 2 0 203 0 BCE INC COM 05534B760 53882 1288215 SH DFND 16 0 589902 698313 BCE INC COM 05534B760 42 1019 SH DFND 16,18 0 1019 0 BCE INC COM 05534B760 283 6824 SH DFND 18 0 6344 480 BG STAFFING INC COM 05544A109 193 22800 SH DFND 2 0 22800 0 BG STAFFING INC COM 05544A109 3 300 SH DFND 16 0 0 300 BHP GROUP PLC-ADR ADR 05545E209 5625 131837 SH DFND 2 0 0 131837 BHP GROUP PLC-ADR ADR 05545E209 993 23269 SH DFND 16 0 0 23269 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 33134 797445 SH DFND 2 0 750445 47000 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 719 17300 SH DFND 2,3 0 17300 0 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 769 18620 SH DFND 16 0 15659 2961 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 47972 1154559 SH DFND 17 0 1154559 0 BOK FINANCIAL CORPORATION COM 05561Q201 607 11784 SH DFND 2 0 11784 0 BOK FINANCIAL CORPORATION COM 05561Q201 3 57 SH DFND 16 0 0 57 BOK FINANCIAL CORPORATION COM 05561Q201 3 63 SH DFND 18 0 0 63 BP PLC-SPONS ADR ADR 055622104 19027 1089730 SH DFND 2 0 0 1089730 BP PLC-SPONS ADR ADR 055622104 12195 698258 SH DFND 16 0 0 698258 BP PLC-SPONS ADR ADR 055622104 9 500 SH DFND 16,18 0 0 500 BP PLC-SPONS ADR ADR 055622104 103 5926 SH DFND 18 0 0 5926 BNYM STRAT MUNI COM 05588W108 790 95364 SH DFND 16 0 0 95364 BNYM STRAT MUNI COM 05588W108 50 5992 SH DFND 18 0 5992 0 BRP GROUP INC-A COM 05589G102 2040 81903 SH DFND 2 0 81903 0 BNYM MUNICIPAL INCOME COM 05589T104 162 18721 SH DFND 16 0 0 18721 BMC STOCK HOLDINGS INC COM 05591B109 384 8980 SH DFND 2 0 8980 0 BMC STOCK HOLDINGS INC COM 05591B109 13 307 SH DFND 16 0 0 307 BWX TECHNOLOGIES INC COM 05605H100 25190 447339 SH DFND 2 0 447339 0 BWX TECHNOLOGIES INC COM 05605H100 6403 113677 SH DFND 16 0 112373 1304 BWX TECHNOLOGIES INC COM 05605H100 29 520 SH DFND 16,18 0 520 0 BWX TECHNOLOGIES INC COM 05605H100 52941 940174 SH DFND 17 0 940174 0 AVERY DENNISON CORP COM 053611109 55766 436221 SH DFND 17 0 436221 0 AVERY DENNISON CORP COM 053611109 0 1 SH DFND 18 0 1 0 AVIENT CORP COM 05368V106 4541 171501 SH DFND 2 0 169401 2100 AVIENT CORP COM 05368V106 28 1048 SH DFND 16 0 0 1048 AVIENT CORP COM 05368V106 36249 1369960 SH DFND 17 0 1369960 0 AVIENT CORP COM 05368V106 3 114 SH DFND 18 0 0 114 AVIS BUDGET GROUP INC COM 053774105 2550 96883 SH DFND 2 0 94565 2318 AVIS BUDGET GROUP INC COM 053774105 101 3842 SH DFND 16 0 0 3842 AVISTA CORP COM 05379B107 12050 353164 SH DFND 2 0 347914 5250 AVISTA CORP COM 05379B107 18502 542259 SH DFND 10 0 542259 0 AVISTA CORP COM 05379B107 16 464 SH DFND 16 0 0 464 AVISTA CORP COM 05379B107 4 110 SH DFND 18 0 0 110 AVNET INC COM 053807103 11192 433111 SH DFND 2 0 428811 4300 AVNET INC COM 053807103 30 1171 SH DFND 16 0 0 1171 AVNET INC COM 053807103 2 70 SH DFND 18 0 70 0 AXCELIS TECHNOLOGIES INC COM 054540208 3269 148569 SH DFND 2 0 145769 2800 AXCELIS TECHNOLOGIES INC COM 054540208 2 88 SH DFND 16 0 0 88 AVROBIO INC COM 05455M100 1178 90460 SH DFND 2 0 90460 0 AVROBIO INC COM 05455M100 2 170 SH DFND 16 0 0 170 AXOGEN INC COM 05463X106 1726 148397 SH DFND 2 0 148397 0 AXOGEN INC COM 05463X106 467 40135 SH DFND 16 0 39735 400 BIG LOTS INC COM 089302103 19984 448079 SH DFND 2 0 444379 3700 BIG LOTS INC COM 089302103 2780 62333 SH DFND 16 0 0 62333 BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108 2089 25085 SH DFND 2 0 25085 0 BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108 84 1012 SH DFND 16 0 688 324 BILIBILI INC-SPONSORED ADR ADR 090040106 108 2601 SH DFND 2 0 2601 0 BILIBILI INC-SPONSORED ADR ADR 090040106 651 15642 SH DFND 16 0 0 15642 BILL.COM HOLDINGS INC COM 090043100 74186 739568 SH DFND 2 0 739568 0 BILL.COM HOLDINGS INC COM 090043100 132 1312 SH DFND 2,3 0 1312 0 BILL.COM HOLDINGS INC COM 090043100 43786 436504 SH DFND 10 0 320100 116404 BILL.COM HOLDINGS INC COM 090043100 446 4446 SH DFND 16 0 4105 341 BIO-RAD LABORATORIES-A COM 090572207 30763 59682 SH DFND 2 0 59682 0 BIO-RAD LABORATORIES-A COM 090572207 36 70 SH DFND 2,3 0 70 0 BIO-RAD LABORATORIES-A COM 090572207 13740 26663 SH DFND 16 0 24196 2467 BIO-RAD LABORATORIES-A COM 090572207 42268 82000 SH DFND 17 0 82000 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 0 35 SH DFND 2 0 35 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 174 50589 SH DFND 16 0 50049 540 BIOMARIN PHARMACEUTICAL INC COM 09061G101 105201 1382773 SH DFND 2 0 1232378 150395 BIOMARIN PHARMACEUTICAL INC COM 09061G101 96387 1268877 SH DFND 10 0 1268877 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1100 14454 SH DFND 16 0 5443 9011 BIOMARIN PHARMACEUTICAL INC COM 09061G101 25867 340000 SH DFND 17 0 340000 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 56 SH DFND 18 0 0 56 BIOLIFE SOLUTIONS INC COM 09062W204 26283 908196 SH DFND 2 0 908196 0 BIOGEN INC COM 09062X103 28875 101793 SH DFND 2 0 101781 12 BIOGEN INC COM 09062X103 155 545 SH DFND 2,3 0 545 0 BIOGEN INC COM 09062X103 6910 24349 SH DFND 16 0 2398 21951 BIOGEN INC COM 09062X103 18 63 SH DFND 16,18 0 63 0 BIOGEN INC COM 09062X103 56 199 SH DFND 18 0 199 0 BIOTELEMETRY INC COM 090672106 10055 220596 SH DFND 2 0 217896 2700 BIOTELEMETRY INC COM 090672106 477 10471 SH DFND 16 0 0 10471 BIOCEPT INC COM 09072V501 70 15805 SH DFND 16 0 0 15805 BIO-TECHNE CORP COM 09073M104 111435 449827 SH DFND 2 0 448597 1230 BIO-TECHNE CORP COM 09073M104 199 802 SH DFND 2,3 0 802 0 BIO-TECHNE CORP COM 09073M104 398 1607 SH DFND 16 0 1345 262 BIO-TECHNE CORP COM 09073M104 8 34 SH DFND 16,18 0 34 0 BIO-TECHNE CORP COM 09073M104 57350 231502 SH DFND 17 0 231502 0 BIOSIG TECHNOLOGIES INC COM 09073N201 205 41508 SH DFND 16 0 0 41508 BIONTECH SE-ADR ADR 09075V102 44523 643112 SH DFND 2 0 643112 0 BIOSPECIFICS TECHNOLOGIES COM 090931106 954 18049 SH DFND 2 0 18049 0 BIOSPECIFICS TECHNOLOGIES COM 090931106 145 2746 SH DFND 16 0 0 2746 BJ'S RESTAURANTS INC COM 09180C106 2986 101406 SH DFND 2 0 99401 2005 BJ'S RESTAURANTS INC COM 09180C106 3 100 SH DFND 16 0 0 100 BLACKROCK FLT RT INC COM 091941104 1519 135261 SH DFND 16 0 0 135261 BLACK HILLS CORP COM 092113109 11093 207393 SH DFND 2 0 204893 2500 BLACK HILLS CORP COM 092113109 481 8919 SH DFND 16 0 8364 555 BLACK KNIGHT INC COM 09215C105 981 11264 SH DFND 2 0 11264 0 BLACK KNIGHT INC COM 09215C105 2971 34099 SH DFND 16 0 12167 21932 BLACKBAUD INC COM 09227Q100 4989 89354 SH DFND 2 0 87604 1750 BLACKBAUD INC COM 09227Q100 41 738 SH DFND 16 0 0 738 BLACKLINE INC COM 09239B109 57030 636275 SH DFND 2 0 636275 0 BLACKLINE INC COM 09239B109 55 615 SH DFND 2,3 0 615 0 BLACKLINE INC COM 09239B109 47545 530457 SH DFND 10 0 388997 141460 BLACKLINE INC COM 09239B109 3181 35492 SH DFND 16 0 17150 18342 BLACKLINE INC COM 09239B109 51447 573992 SH DFND 17 0 573992 0 BLACKLINE INC COM 09239B109 1 15 SH DFND 18 0 0 15 BLACKROCK MUNICIPAL INCOME Q COM 092479104 280 19675 SH DFND 16 0 0 19675 BLACKROCK INVT QUALITY MUNI COM 09247D105 1670 106769 SH DFND 16 0 0 106769 BLACKROCK INCOME TRUST COM 09247F100 2165 355412 SH DFND 16 0 0 355412 BLACKROCK INC COM 09247X101 899882 1596807 SH DFND 2 0 1442908 153899 BLACKROCK INC COM 09247X101 13232 23478 SH DFND 2,3 0 23478 0 BLACKROCK INC COM 09247X101 45861 81943 SH DFND 16 0 6854 75089 BLACKROCK INC COM 09247X101 165 292 SH DFND 16,18 0 292 0 BLACKROCK INC COM 09247X101 355 630 SH DFND 18 0 630 0 BLCKRCK UTIL INFRA & PWR OPP COM 09248D104 6459 296679 SH DFND 16 0 0 296679 BLACKROCK CALIFOR MUNI IN TR COM 09248E102 395 29935 SH DFND 16 0 0 29935 BLACKROCK MUNICIPAL INC TRST COM 09248F109 458 33436 SH DFND 16 0 0 33436 BLACKROCK MUNICIPAL INC TRST COM 09248F109 233 16984 SH DFND 16,18 0 16984 0 BLACKROCK STRATEGIC MUNICIPL COM 09248T109 191 14295 SH DFND 16 0 0 14295 BLACKROCK TAXABLE MUNICIPAL COM 09248X100 21753 839215 SH DFND 16 0 0 839215 BLACKROCK TAXABLE MUNICIPAL COM 09248X100 152 5868 SH DFND 18 0 5868 0 BLACKROCK CORE BOND TRUST COM 09249E101 1830 116832 SH DFND 16 0 0 116832 BLACKROCK MUN INC TRUST II COM 09249N101 171 11507 SH DFND 16 0 0 11507 BLACKROCK LTD DURATION INC COM 09249W101 944 64174 SH DFND 16 0 0 64174 BLACKROCK MUNI 2020 TERM TR COM 09249X109 481 31971 SH DFND 16 0 0 31971 BLACKROCK ENHANCED GLOBAL DI COM 092501105 1929 201688 SH DFND 16 0 0 201688 BLACKROCK CREDIT ALLOCATION COM 092508100 543 38179 SH DFND 16 0 0 38179 BLACKROCK LNG-TM MUN ADV TST COM 09250B103 253 21436 SH DFND 16 0 0 21436 BLACKROCK ENRGY & RES COM 09250U101 709 118276 SH DFND 16 0 0 118276 BLACKROCK HEALTH SCIENCES COM 09250W107 474 11070 SH DFND 16 0 0 11070 BLACKROCK ENHANCED EQTY DVD COM 09251A104 2998 411316 SH DFND 16 0 0 411316 BLACKROCK ENHANCED EQTY DVD COM 09251A104 14 1930 SH DFND 18 0 1930 0 BLACKROCK ENHANCED INTERNATI COM 092524107 337 63971 SH DFND 16 0 0 63971 BLACKROCK CAPITAL INVESTMENT COM 092533108 0 132 SH DFND 2 0 132 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 66 27114 SH DFND 16 0 0 27114 BLACKROCK MUNIHOLDINGS FUND COM 09253N104 471 30998 SH DFND 16 0 0 30998 BLACKROCK MUNIHOLDINGS FD II COM 09253P109 308 21016 SH DFND 16 0 0 21016 BLACKROCK MUNIVEST FUND COM 09253R105 495 57070 SH DFND 16 0 0 57070 BLACKROCK MUNIVEST FUND II COM 09253T101 1243 89044 SH DFND 16 0 0 89044 BLACKROCK MUNIVEST FUND II COM 09253T101 37 2644 SH DFND 18 0 2644 0 BLACKROCK MUNIYIELD FUND COM 09253W104 1155 85173 SH DFND 16 0 0 85173 BLACKROCK MUNIYIELD FUND COM 09253W104 69 5117 SH DFND 18 0 5117 0 BLACKROCK MUNIENHANCED FUND COM 09253Y100 434 38411 SH DFND 16 0 0 38411 BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 538 41815 SH DFND 16 0 0 41815 BLACKROCK MUNIHOLDINGS QU II COM 09254C107 1166 91508 SH DFND 16 0 0 91508 BLACKROCK MUNIYIELD QUALITY COM 09254E103 1052 78298 SH DFND 16 0 0 78298 BLACKROCK MUNIYIELD QUALITY COM 09254E103 20 1515 SH DFND 18 0 1515 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 544 33984 SH DFND 16 0 0 33984 BLACKROCK MUNIYIELD QUAL II COM 09254G108 415 31742 SH DFND 16 0 0 31742 BLACKROCK MUNIASSETS FUND COM 09254J102 766 55667 SH DFND 16 0 0 55667 BLACKROCK MUNIHOLDINGS CA QU COM 09254L107 381 27229 SH DFND 16 0 0 27229 BLACKROCK MUNIYIELD CALI FD COM 09254M105 248 17890 SH DFND 16 0 0 17890 BLACKROCK MUNIHOLDINGS QUALI COM 09254P108 193 14416 SH DFND 16 0 0 14416 BLACKROCK MUNIYIELD INVESTME COM 09254R104 685 51234 SH DFND 16 0 0 51234 BLACKROCK MUNIHOLDINGS NY QU COM 09255C106 162 12022 SH DFND 16 0 0 12022 BLACKROCK MUNIYIELD NY QUALI COM 09255E102 1337 105245 SH DFND 16 0 0 105245 BLACKROCK CORP HI YLD COM 09255P107 255 23877 SH DFND 16 0 0 23877 BLACKROCK DEBT STRATEGIES FD COM 09255R202 448 45111 SH DFND 16 0 0 45111 BLACKROCK DEBT STRATEGIES FD COM 09255R202 20 2000 SH DFND 18 0 2000 0 BLACKROCK FLOAT RT INCOME ST COM 09255X100 347 30195 SH DFND 16 0 0 30195 BLACKROCK ENH CAP AND INC COM 09256A109 877 56727 SH DFND 16 0 0 56727 BLACKROCK ENH CAP AND INC COM 09256A109 6 400 SH DFND 18 0 400 0 BLACKROCK RESOURCES & COMMOD COM 09257A108 8497 1430762 SH DFND 16 0 0 1430762 BLACKROCK MUNICIPAL 2030 TAR COM 09257P105 2085 83444 SH DFND 16 0 0 83444 BLACKROCK MUNICIPAL 2030 TAR COM 09257P105 37 1500 SH DFND 18 0 1500 0 BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 19015 865390 SH DFND 2 0 833090 32300 BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 279 12708 SH DFND 2,3 0 12708 0 BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 3610 162771 SH DFND 16 0 0 162771 BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 11 512 SH DFND 16,18 0 512 0 BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 55 2500 SH DFND 18 0 2500 0 BLACKSTONE MORTGAGE TRUST INC CONV BND 09257WAB6 19947 20750000 PRN DFND 2 0 0 20750000 BLACKSTONE MORTGAGE TRUST INC CONV BND 09257WAB6 9 9000 PRN DFND 16 0 0 9000 BLACKROCK MULTI-SECTOR INCOM COM 09258A107 3709 234916 SH DFND 16 0 0 234916 BLACKROCK SCIENCE & TECH TR COM 09258G104 6396 148534 SH DFND 16 0 0 148534 BLACKROCK TCP CAPITAL CORP COM 09259E108 355 36177 SH DFND 16 0 0 36177 BLACKSTONE GROUP INC/THE-A LP 09260D107 41 795 SH DFND 2 0 0 795 BLACKSTONE GROUP INC/THE-A LP 09260D107 23764 455257 SH DFND 16 0 0 455257 BLACKSTONE GROUP INC/THE-A LP 09260D107 230 4410 SH DFND 16,18 0 0 4410 BLACKSTONE GROUP INC/THE-A LP 09260D107 269 5147 SH DFND 18 0 0 5147 BLACKROCK HEALTH SCI TR II COM 09260E105 3320 139204 SH DFND 16 0 0 139204 BLACKROCK SCIENCE & TECH II COM 09260K101 4386 170964 SH DFND 16 0 0 170964 BLINK CHARGING CO COM 09354A100 239 23224 SH DFND 16 0 0 23224 H&R BLOCK INC COM 093671105 16703 1025100 SH DFND 2 0 983100 42000 H&R BLOCK INC COM 093671105 73 4464 SH DFND 16 0 168 4296 BLOOM ENERGY CORP- A COM 093712107 223311 12426729 SH DFND 2 0 12077223 349506 BLOOM ENERGY CORP- A COM 093712107 679 37800 SH DFND 2,3 0 37800 0 BLOOM ENERGY CORP- A COM 093712107 177 9844 SH DFND 16 0 0 9844 BLOOMIN' BRANDS INC COM 094235108 5523 361675 SH DFND 2 0 354475 7200 BLOOMIN' BRANDS INC COM 094235108 159 10399 SH DFND 16 0 5146 5253 BLOOMIN' BRANDS INC COM 094235108 20 1290 SH DFND 18 0 1290 0 BLUCORA INC COM 095229100 3017 320281 SH DFND 2 0 320281 0 BLUCORA INC COM 095229100 15 1588 SH DFND 16 0 0 1588 BLUE BIRD CORP COM 095306106 655 53940 SH DFND 2 0 53940 0 BLUEBIRD BIO INC COM 09609G100 1296 24020 SH DFND 2 0 24020 0 BLUEBIRD BIO INC COM 09609G100 1196 22199 SH DFND 16 0 11213 10986 BLUEBIRD BIO INC COM 09609G100 7 124 SH DFND 16,18 0 124 0 BLUEBIRD BIO INC COM 09609G100 1 21 SH DFND 18 0 0 21 BLUEPRINT MEDICINES CORP COM 09627Y109 4741 51141 SH DFND 2 0 51141 0 BLUEPRINT MEDICINES CORP COM 09627Y109 35 381 SH DFND 16 0 0 381 BLUEPRINT MEDICINES CORP COM 09627Y109 4 46 SH DFND 18 0 0 46 BNYM HIGH YIELD STRAT COM 09660L105 526 194007 SH DFND 16 0 0 194007 BNYM STRAT MUNI BND COM 09662E109 1965 269785 SH DFND 16 0 0 269785 BNYM STRAT MUNI BND COM 09662E109 47 6400 SH DFND 18 0 6400 0 BNYM MUNI BND INFRA COM 09662W109 1607 119465 SH DFND 16 0 0 119465 BOEING CO/THE COM 097023105 144017 871458 SH DFND 2 0 864738 6720 BOEING CO/THE COM 097023105 301 1824 SH DFND 2,3 0 1824 0 BOEING CO/THE COM 097023105 33917 205414 SH DFND 16 0 11449 193965 BOEING CO/THE COM 097023105 112 677 SH DFND 16,18 0 677 0 BOEING CO/THE COM 097023105 228 1379 SH DFND 18 0 1379 0 BADGER METER INC COM 056525108 8531 130497 SH DFND 2 0 127147 3350 BADGER METER INC COM 056525108 2377 36323 SH DFND 16 0 35330 993 BADGER METER INC COM 056525108 9018 137953 SH DFND 17 0 137953 0 BADGER METER INC COM 056525108 6 95 SH DFND 18 0 95 0 BAIDU INC - SPON ADR ADR 056752108 20463 161644 SH DFND 2 0 161644 0 BAIDU INC - SPON ADR ADR 056752108 9375 73487 SH DFND 16 0 980 72507 BAIDU INC - SPON ADR ADR 056752108 4 32 SH DFND 18 0 32 0 BAKER HUGHES CO COM 05722G100 3712 279305 SH DFND 2 0 279167 138 BAKER HUGHES CO COM 05722G100 30 2256 SH DFND 2,3 0 2256 0 BAKER HUGHES CO COM 05722G100 1165 87651 SH DFND 16 0 67563 20088 BALCHEM CORP COM 057665200 43286 443370 SH DFND 2 0 440345 3025 BALCHEM CORP COM 057665200 197 2013 SH DFND 16 0 1751 262 BALL CORP COM 058498106 25922 311864 SH DFND 2 0 311864 0 BALL CORP COM 058498106 94 1129 SH DFND 2,3 0 1129 0 BALL CORP COM 058498106 13916 167524 SH DFND 16 0 145853 21671 BALL CORP COM 058498106 115 1381 SH DFND 18 0 1381 0 BANCFIRST CORP COM 05945F103 13093 320554 SH DFND 2 0 319604 950 BANCFIRST CORP COM 05945F103 25 620 SH DFND 16 0 589 31 BANCO BRADESCO-ADR ADR 059460303 27 7600 SH DFND 2 0 0 7600 BANCO BRADESCO-ADR ADR 059460303 122 35910 SH DFND 16 0 0 35910 BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 372 135726 SH DFND 2 0 0 135726 BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 9 3365 SH DFND 16 0 0 3365 BANCO SANTANDER SA-SPON ADR ADR 05964H105 9 4656 SH DFND 2 0 0 4656 BANCO SANTANDER SA-SPON ADR ADR 05964H105 1133 612343 SH DFND 16 0 0 612343 BANCO SANTANDER SA-SPON ADR ADR 05964H105 1 344 SH DFND 18 0 0 344 BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 81 3131 SH DFND 2 0 0 3131 BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 7808 305715 SH DFND 10 0 0 305715 BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 2 73 SH DFND 16 0 0 73 BANCROFT FUND LTD COM 059695106 316 12713 SH DFND 16 0 0 12713 BANCORP INC/THE COM 05969A105 12692 1468886 SH DFND 2 0 1366886 102000 BANCORP INC/THE COM 05969A105 350 40500 SH DFND 2,3 0 40500 0 BANCORP INC/THE COM 05969A105 3 366 SH DFND 16 0 0 366 BANCORPSOUTH BANK COM 05971J102 3352 172943 SH DFND 2 0 169443 3500 BANDWIDTH INC-CLASS A COM 05988J103 3771 21601 SH DFND 2 0 21601 0 BANDWIDTH INC-CLASS A COM 05988J103 421 2411 SH DFND 16 0 0 2411 BANC OF CALIFORNIA INC COM 05990K106 1991 196685 SH DFND 2 0 196685 0 BANK OF AMERICA CORP COM 060505104 1119489 46471163 SH DFND 2 0 40977453 5493710 BANK OF AMERICA CORP COM 060505104 10127 420425 SH DFND 2,3 0 420425 0 BANK OF AMERICA CORP COM 060505104 203378 8449284 SH DFND 10 0 8449284 0 BANK OF AMERICA CORP COM 060505104 57394 2379697 SH DFND 16 0 634455 1745241 BANK OF AMERICA CORP COM 060505104 123 5097 SH DFND 16,18 0 5097 0 BANK OF AMERICA CORP COM 060505104 564 23404 SH DFND 18 0 22489 915 BAC 7 1/4 PERP CONV PRF 060505682 1910 1281 SH DFND 16 0 0 1281 BAC 7 1/4 PERP CONV PRF 060505682 25 17 SH DFND 16,18 0 0 17 BANK OF HAWAII CORP COM 062540109 3713 73499 SH DFND 2 0 73499 0 BANK OF HAWAII CORP COM 062540109 134 2652 SH DFND 16 0 0 2652 BANK OF HAWAII CORP COM 062540109 3 66 SH DFND 18 0 66 0 BANK OF MARIN BANCORP/CA COM 063425102 163 5632 SH DFND 2 0 5632 0 BANK OF MARIN BANCORP/CA COM 063425102 44 1508 SH DFND 16 0 0 1508 BANK OF MONTREAL COM 063671101 511 8748 SH DFND 2 0 8748 0 BANK OF MONTREAL COM 063671101 1461 25018 SH DFND 16 0 65 24953 BANK OF MONTREAL COM 063671101 12 200 SH DFND 18 0 200 0 BANK OF NEW YORK MELLON CORP COM 064058100 122409 3564600 SH DFND 2 0 2590650 973950 BANK OF NEW YORK MELLON CORP COM 064058100 96 2810 SH DFND 2,3 0 2810 0 BANK OF NEW YORK MELLON CORP COM 064058100 2522 73433 SH DFND 16 0 37857 35576 BANK OF NEW YORK MELLON CORP COM 064058100 53 1543 SH DFND 18 0 1543 0 BANK OF NOVA SCOTIA COM 064149107 713 17188 SH DFND 16 0 0 17188 BANK OZK COM 06417N103 4724 221597 SH DFND 2 0 213797 7800 BANK OZK COM 06417N103 4685 219678 SH DFND 16 0 90826 128852 BANKUNITED INC COM 06652K103 22431 1023768 SH DFND 2 0 1012168 11600 BANKUNITED INC COM 06652K103 105 4814 SH DFND 16 0 0 4814 BANNER CORPORATION COM 06652V208 17221 533856 SH DFND 2 0 532056 1800 BANNER CORPORATION COM 06652V208 4 114 SH DFND 16 0 0 114 BAR HARBOR BANKSHARES COM 066849100 397 19305 SH DFND 2 0 19305 0 BAR HARBOR BANKSHARES COM 066849100 17 830 SH DFND 16 0 0 830 IPATH BLOOMBERG COMMODITY IN COM 06738C778 3 116 SH DFND 2 0 0 116 IPATH BLOOMBERG COMMODITY IN COM 06738C778 15738 807991 SH DFND 16 0 0 807991 IPATH BLOOMBERG COMMODITY IN COM 06738C778 50 2561 SH DFND 16,18 0 0 2561 IPATH BLOOMBERG COMMODITY IN COM 06738C778 97 4970 SH DFND 18 0 0 4970 BARCLAYS PLC-SPONS ADR ADR 06738E204 381 75864 SH DFND 2 0 0 75864 BARCLAYS PLC-SPONS ADR ADR 06738E204 607 118887 SH DFND 16 0 0 118887 BARCLAYS PLC-SPONS ADR ADR 06738E204 5 1003 SH DFND 18 0 0 1003 IPATH SHILLER CAPE ETN COM 06742A669 638 4089 SH DFND 16 0 0 4089 IPATH WOMEN IN LEADERSHIP ET COM 06742W430 260 3642 SH DFND 16 0 0 3642 BARNES & NOBLE EDUCATION INC COM 06777U101 337 130551 SH DFND 2 0 130551 0 BARNES & NOBLE EDUCATION INC COM 06777U101 1 466 SH DFND 16 0 0 466 BARNES GROUP INC COM 067806109 7450 208453 SH DFND 2 0 203553 4900 BARNES GROUP INC COM 067806109 137 3826 SH DFND 16 0 2793 1033 BARNES GROUP INC COM 067806109 2 53 SH DFND 18 0 53 0 BARRICK GOLD CORP COM 067901108 316720 11267142 SH DFND 2 0 7174355 4092787 BARRICK GOLD CORP COM 067901108 10357 352197 SH DFND 16 0 97976 254221 BARRICK GOLD CORP COM 067901108 142 5065 SH DFND 16,18 0 5065 0 BARRICK GOLD CORP COM 067901108 11 393 SH DFND 18 0 0 393 BAUSCH HEALTH COS INC COM 071734107 0 1 SH DFND 2 0 1 0 BAUSCH HEALTH COS INC COM 071734107 433 27857 SH DFND 16 0 0 27857 BAUSCH HEALTH COS INC COM 071734107 2 146 SH DFND 18 0 0 146 BAXTER INTERNATIONAL INC COM 071813109 540744 6723811 SH DFND 2 0 5533244 1190567 BAXTER INTERNATIONAL INC COM 071813109 1352 16807 SH DFND 2,3 0 16807 0 BAXTER INTERNATIONAL INC COM 071813109 19178 238469 SH DFND 2,10 0 238469 0 BAXTER INTERNATIONAL INC COM 071813109 121544 1511543 SH DFND 10 0 1511543 0 BAXTER INTERNATIONAL INC COM 071813109 12475 155213 SH DFND 16 0 12931 142282 BAXTER INTERNATIONAL INC COM 071813109 8 100 SH DFND 16,18 0 100 0 BAXTER INTERNATIONAL INC COM 071813109 122 1507 SH DFND 18 0 1401 106 BEAZER HOMES USA INC COM 07556Q881 528 39945 SH DFND 2 0 39945 0 BECTON DICKINSON AND CO COM 075887109 259050 1113331 SH DFND 2 0 1071646 41685 BECTON DICKINSON AND CO COM 075887109 7184 30873 SH DFND 2,3 0 30873 0 BECTON DICKINSON AND CO COM 075887109 29 140 SH DFND 10 0 140 0 BECTON DICKINSON AND CO COM 075887109 21345 91716 SH DFND 16 0 39384 52333 BECTON DICKINSON AND CO COM 075887109 83 355 SH DFND 16,18 0 355 0 BECTON DICKINSON AND CO COM 075887109 118 506 SH DFND 18 0 506 0 BED BATH & BEYOND INC COM 075896100 8797 587251 SH DFND 2 0 576451 10800 BED BATH & BEYOND INC COM 075896100 501 33444 SH DFND 16 0 0 33444 BED BATH & BEYOND INC COM 075896100 1 50 SH DFND 18 0 50 0 BEIGENE LTD-ADR ADR 07725L102 25873 90324 SH DFND 2 0 85211 5113 BEIGENE LTD-ADR ADR 07725L102 112 392 SH DFND 2,3 0 392 0 BEIGENE LTD-ADR ADR 07725L102 2001 6987 SH DFND 2,10 0 6987 0 BEIGENE LTD-ADR ADR 07725L102 6412 22421 SH DFND 10 0 22421 0 BEIGENE LTD-ADR ADR 07725L102 28 99 SH DFND 16 0 0 99 BEIGENE LTD-ADR ADR 07725L102 3 9 SH DFND 18 0 0 9 BEL FUSE INC-CL B COM 077347300 657 61584 SH DFND 2 0 0 61584 BEL FUSE INC-CL B COM 077347300 26 2475 SH DFND 16 0 0 2475 BELDEN INC COM 077454106 4351 139821 SH DFND 2 0 139821 0 BELDEN INC COM 077454106 6 192 SH DFND 16 0 0 192 BELLRING BRANDS INC-CLASS A COM 079823100 13270 639818 SH DFND 2 0 585818 54000 BELLRING BRANDS INC-CLASS A COM 079823100 436 21000 SH DFND 2,3 0 21000 0 BELLRING BRANDS INC-CLASS A COM 079823100 9193 443244 SH DFND 10 0 443244 0 BELLUS HEALTH INC COM 07987C204 296 130300 SH DFND 2 0 130300 0 BENCHMARK ELECTRONICS INC COM 08160H101 4507 223682 SH DFND 2 0 219582 4100 BENCHMARK ELECTRONICS INC COM 08160H101 118 5871 SH DFND 16 0 5871 0 BENEFITFOCUS INC COM 08180D106 339 30280 SH DFND 2 0 30280 0 BENEFITFOCUS INC COM 08180D106 17 1500 SH DFND 16 0 0 1500 BERKELEY LIGHTS INC COM 084310101 19314 252936 SH DFND 2 0 252936 0 BERKELEY LIGHTS INC COM 084310101 36 475 SH DFND 2,3 0 475 0 WR BERKLEY CORP COM 084423102 12706 207782 SH DFND 2 0 207755 27 WR BERKLEY CORP COM 084423102 29 480 SH DFND 2,3 0 480 0 WR BERKLEY CORP COM 084423102 2572 42076 SH DFND 16 0 37609 4467 WR BERKLEY CORP COM 084423102 2 37 SH DFND 18 0 37 0 BERKSHIRE HATHAWAY INC-CL A COM 084670108 3840 12 SH DFND 2 0 12 0 BERKSHIRE HATHAWAY INC-CL A COM 084670108 1920 6 SH DFND 16 0 0 6 BERKSHIRE HATHAWAY INC-CL A COM 084670108 1920 6 SH DFND 18 0 6 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 962180 4518548 SH DFND 2 0 4339341 179207 BERKSHIRE HATHAWAY INC-CL B COM 084670702 26906 126351 SH DFND 2,3 0 126351 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 144359 678085 SH DFND 10 0 678085 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 98054 460222 SH DFND 16 0 61822 398401 BERKSHIRE HATHAWAY INC-CL B COM 084670702 38 180 SH DFND 16,18 0 180 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 1092 5127 SH DFND 18 0 5106 21 BERKSHIRE HILLS BANCORP INC COM 084680107 3313 327619 SH DFND 2 0 327619 0 BERRY GLOBAL GROUP INC COM 08579W103 154 3193 SH DFND 2 0 3193 0 BERRY GLOBAL GROUP INC COM 08579W103 212 4396 SH DFND 16 0 0 4396 BERRY GLOBAL GROUP INC COM 08579W103 3 56 SH DFND 18 0 0 56 BERRY CORP COM 08579X101 423 133265 SH DFND 2 0 133265 0 BEST BUY CO INC COM 086516101 262090 2354837 SH DFND 2 0 1822027 532810 BEST BUY CO INC COM 086516101 88 791 SH DFND 2,3 0 791 0 BEST BUY CO INC COM 086516101 122075 1078823 SH DFND 16 0 33091 1045732 BEST BUY CO INC COM 086516101 213 1912 SH DFND 16,18 0 1912 0 BEST BUY CO INC COM 086516101 415 3722 SH DFND 18 0 3660 62 BHP GROUP LTD-SPON ADR ADR 088606108 20957 405265 SH DFND 2 0 0 405265 BHP GROUP LTD-SPON ADR ADR 088606108 2841 54923 SH DFND 16 0 0 54923 BHP GROUP LTD-SPON ADR ADR 088606108 6 125 SH DFND 18 0 0 125 BEYOND MEAT INC COM 08862E109 21402 128881 SH DFND 2 0 128881 0 BEYOND MEAT INC COM 08862E109 784 4726 SH DFND 16 0 328 4398 BEYOND MEAT INC COM 08862E109 42088 253450 SH DFND 17 0 253450 0 BEYOND MEAT INC COM 08862E109 58 350 SH DFND 18 0 350 0 BEYOND AIR INC COM 08862L103 832 160321 SH DFND 16 0 0 160321 AAON INC COM 000360206 17299 287112 SH DFND 2 0 284162 2950 AAON INC COM 000360206 22358 371145 SH DFND 10 0 272169 98976 AAON INC COM 000360206 47 783 SH DFND 16 0 0 783 AAR CORP COM 000361105 4762 253247 SH DFND 2 0 253247 0 AAR CORP COM 000361105 9 500 SH DFND 16 0 0 500 AAR CORP COM 000361105 1 49 SH DFND 18 0 49 0 ABB LTD-SPON ADR ADR 000375204 418 16412 SH DFND 2 0 0 16412 ABB LTD-SPON ADR ADR 000375204 19151 751605 SH DFND 16 0 0 751605 ABB LTD-SPON ADR ADR 000375204 27 1077 SH DFND 18 0 0 1077 ACCO BRANDS CORP COM 00081T108 735 126882 SH DFND 2 0 126882 0 ACCO BRANDS CORP COM 00081T108 6 1002 SH DFND 16 0 0 1002 ADMA BIOLOGICS INC COM 000899104 1 480 SH DFND 2 0 480 0 ADMA BIOLOGICS INC COM 000899104 115 48200 SH DFND 16 0 0 48200 ADT INC COM 00090Q103 40 4824 SH DFND 2 0 4824 0 ADT INC COM 00090Q103 322 39400 SH DFND 16 0 28308 11092 ABM INDUSTRIES INC COM 000957100 11155 304275 SH DFND 2 0 297275 7000 ABM INDUSTRIES INC COM 000957100 1808 49274 SH DFND 16 0 48819 455 ABM INDUSTRIES INC COM 000957100 1 40 SH DFND 18 0 40 0 AFLAC INC COM 001055102 20161 554630 SH DFND 2 0 554630 0 AFLAC INC COM 001055102 83 2279 SH DFND 2,3 0 2279 0 AFLAC INC COM 001055102 8385 230575 SH DFND 16 0 40856 189719 AFLAC INC COM 001055102 71 1965 SH DFND 18 0 1965 0 AGCO CORP COM 001084102 31584 425238 SH DFND 2 0 422888 2350 AGCO CORP COM 001084102 67 897 SH DFND 16 0 0 897 AGNC INVESTMENT CORP COM 00123Q104 167 11905 SH DFND 2 0 11905 0 AGNC INVESTMENT CORP COM 00123Q104 1125 80766 SH DFND 16 0 0 80766 AGNC INVESTMENT CORP COM 00123Q104 101 7263 SH DFND 18 0 7263 0 AES CORP COM 00130H105 433124 23916300 SH DFND 2 0 18828849 5087451 AES CORP COM 00130H105 5652 312052 SH DFND 2,3 0 312052 0 AES CORP COM 00130H105 4836 256905 SH DFND 16 0 216979 39926 AES CORP COM 00130H105 41 2250 SH DFND 16,18 0 2250 0 AES CORP COM 00130H105 8 418 SH DFND 18 0 0 418 ALERIAN MLP ETF COM 00162Q452 4 212 SH DFND 2 0 105 107 ALERIAN MLP ETF COM 00162Q452 4193 209855 SH DFND 16 0 0 209855 ALERIAN MLP ETF COM 00162Q452 57 2843 SH DFND 18 0 2843 0 ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676 600 48675 SH DFND 16 0 0 48675 ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676 12 1000 SH DFND 18 0 1000 0 ALPS INTERNATIONAL SECTOR DI COM 00162Q718 303 14047 SH DFND 16 0 0 14047 ALPS INTERNATIONAL SECTOR DI COM 00162Q718 43 2003 SH DFND 18 0 2003 0 ALPS SECTOR DIVIDEND DOGS COM 00162Q858 2120 56070 SH DFND 16 0 0 56070 ALPS SECTOR DIVIDEND DOGS COM 00162Q858 34 902 SH DFND 18 0 902 0 AMAG PHARMACEUTICALS INC COM 00163U106 1999 212667 SH DFND 2 0 208767 3900 AMAG PHARMACEUTICALS INC CONV BND 00163UAD8 7182 8000000 PRN DFND 2 0 0 8000000 AMC NETWORKS INC-A COM 00164V103 1900 76905 SH DFND 2 0 74700 2205 AMC NETWORKS INC-A COM 00164V103 635 25720 SH DFND 16 0 0 25720 AMC NETWORKS INC-A COM 00164V103 0 12 SH DFND 18 0 12 0 AMC ENTERTAINMENT HLDS-CL A COM 00165C104 77 16445 SH DFND 2 0 16445 0 AMC ENTERTAINMENT HLDS-CL A COM 00165C104 169 35847 SH DFND 16 0 0 35847 AMN HEALTHCARE SERVICES INC COM 001744101 18633 318742 SH DFND 2 0 314492 4250 AMN HEALTHCARE SERVICES INC COM 001744101 581 9925 SH DFND 16 0 4748 5177 ANI PHARMACEUTICALS INC COM 00182C103 5890 208773 SH DFND 2 0 207373 1400 API GROUP CORP COM 00187Y100 7781 546799 SH DFND 2 0 499899 46900 API GROUP CORP COM 00187Y100 277 19500 SH DFND 2,3 0 19500 0 API GROUP CORP COM 00187Y100 1 40 SH DFND 16 0 0 40 ASGN INC COM 00191U102 13386 210612 SH DFND 2 0 208812 1800 ASGN INC COM 00191U102 141 2219 SH DFND 16 0 672 1547 AT&T INC COM 00206R102 461185 16176242 SH DFND 2 0 15593700 582542 AT&T INC COM 00206R102 1954 68543 SH DFND 2,3 0 68543 0 AT&T INC COM 00206R102 1906 67001 SH DFND 10 0 67001 0 AT&T INC COM 00206R102 164512 5776922 SH DFND 16 0 1469354 4307568 AT&T INC COM 00206R102 461 16170 SH DFND 16,18 0 16170 0 AT&T INC COM 00206R102 1928 67633 SH DFND 18 0 66502 1131 ATN INTERNATIONAL INC COM 00215F107 2501 49859 SH DFND 2 0 48609 1250 AZZ INC COM 002474104 13680 400955 SH DFND 2 0 398055 2900 AZZ INC COM 002474104 14 400 SH DFND 16 0 0 400 AARON'S INC COM 002535300 26175 462025 SH DFND 2 0 458725 3300 AARON'S INC COM 002535300 3382 59641 SH DFND 16 0 57143 2498 AARON'S INC COM 002535300 11 200 SH DFND 16,18 0 200 0 ABBOTT LABORATORIES COM 002824100 920133 8454746 SH DFND 2 0 7738890 715856 ABBOTT LABORATORIES COM 002824100 10832 99530 SH DFND 2,3 0 99530 0 ABBOTT LABORATORIES COM 002824100 21178 194598 SH DFND 2,10 0 194598 0 ABBOTT LABORATORIES COM 002824100 288806 2654689 SH DFND 10 0 2654689 0 ABBOTT LABORATORIES COM 002824100 213730 1950813 SH DFND 16 0 40102 1910711 ABBOTT LABORATORIES COM 002824100 597 5478 SH DFND 16,18 0 5478 0 ABBOTT LABORATORIES COM 002824100 1299 11926 SH DFND 18 0 11873 53 ABBVIE INC COM 00287Y109 521897 5958386 SH DFND 2 0 5596966 361420 ABBVIE INC COM 00287Y109 532 6075 SH DFND 2,3 0 6075 0 ABBVIE INC COM 00287Y109 172472 1982860 SH DFND 16 0 510398 1472462 ABBVIE INC COM 00287Y109 886 10209 SH DFND 16,18 0 10209 0 ABBVIE INC COM 00287Y109 944 10781 SH DFND 18 0 10356 425 ABERCROMBIE & FITCH CO-CL A COM 002896207 3911 280764 SH DFND 2 0 274364 6400 ABERDEEN ASIA-PAC INCOME FD COM 003009107 1185 296877 SH DFND 16 0 900 295977 ABERDEEN ASIA-PAC INCOME FD COM 003009107 16 3900 SH DFND 18 0 3900 0 ABERDEEN GLBL PREM PROP COM 00302L108 1377 302474 SH DFND 16 0 0 302474 ABERDEEN GLBL PREM PROP COM 00302L108 0 15 SH DFND 18 0 15 0 ABERDEEN TTL DYN DIVID COM 00326L100 1012 127620 SH DFND 16 0 0 127620 ABERDEEN TTL DYN DIVID COM 00326L100 37 4684 SH DFND 18 0 4684 0 ABIOMED INC COM 003654100 141389 510311 SH DFND 2 0 429796 80515 ABIOMED INC COM 003654100 9676 34923 SH DFND 2,3 0 34923 0 ABIOMED INC COM 003654100 5380 19420 SH DFND 16 0 6261 13159 ABRAXAS PETROLEUM CORP COM 003830106 2 16565 SH DFND 2 0 16565 0 ABRAXAS PETROLEUM CORP COM 003830106 4 26225 SH DFND 16 0 0 26225 ACACIA COMMUNICATIONS INC COM 00401C108 5939 88119 SH DFND 2 0 88119 0 ACACIA COMMUNICATIONS INC COM 00401C108 144 2140 SH DFND 16 0 0 2140 ACADIA HEALTHCARE CO INC COM 00404A109 6308 213963 SH DFND 2 0 210458 3505 ACADIA HEALTHCARE CO INC COM 00404A109 18 587 SH DFND 16 0 26 561 ACADIA PHARMACEUTICALS INC COM 004225108 4504 109173 SH DFND 2 0 109173 0 ACADIA PHARMACEUTICALS INC COM 004225108 2985 72364 SH DFND 2,10 0 72364 0 ACADIA PHARMACEUTICALS INC COM 004225108 2729 66190 SH DFND 16 0 65431 759 ACADIA PHARMACEUTICALS INC COM 004225108 39942 968280 SH DFND 17 0 968280 0 ACADIA REALTY TRUST COM 004239109 4106 391035 SH DFND 2 0 385635 5400 ACADIA REALTY TRUST COM 004239109 12 1114 SH DFND 16 0 0 1114 ACADIA REALTY TRUST COM 004239109 8 800 SH DFND 18 0 800 0 ACAMAR PARTNERS ACQUISITI- A COM 004285102 517 50539 SH DFND 16 0 0 50539 ACCELERON PHARMA INC COM 00434H108 1489 13238 SH DFND 2 0 13238 0 ACCELERON PHARMA INC COM 00434H108 279 2481 SH DFND 16 0 2454 27 ACCELERON PHARMA INC COM 00434H108 91281 811172 SH DFND 17 0 811172 0 ACCELERON PHARMA INC COM 00434H108 3 23 SH DFND 18 0 0 23 ACCOLADE INC COM 00437E102 23505 604679 SH DFND 2 0 604679 0 ACCOLADE INC COM 00437E102 133 3434 SH DFND 16 0 3434 0 ACI WORLDWIDE INC COM 004498101 10034 384000 SH DFND 2 0 379300 4700 ACI WORLDWIDE INC COM 004498101 501 19192 SH DFND 16 0 18840 352 ACI WORLDWIDE INC COM 004498101 1 50 SH DFND 18 0 0 50 ACORDA THERAPEUTICS INC COM 00484M106 27 52538 SH DFND 2 0 52538 0 ACORDA THERAPEUTICS INC COM 00484M106 0 150 SH DFND 16 0 0 150 ACORDA THERAPEUTICS INC CONV BND 00484MAA4 2998 3500000 PRN DFND 2 0 0 3500000 ACTIVISION BLIZZARD INC COM 00507V109 667874 8250503 SH DFND 2 0 7524284 726219 ACTIVISION BLIZZARD INC COM 00507V109 21012 259566 SH DFND 2,3 0 259566 0 ACTIVISION BLIZZARD INC COM 00507V109 8839 109190 SH DFND 2,10 0 109190 0 ACTIVISION BLIZZARD INC COM 00507V109 125624 1552827 SH DFND 10 0 1552827 0 ACTIVISION BLIZZARD INC COM 00507V109 10242 126753 SH DFND 16 0 36554 90199 ACTIVISION BLIZZARD INC COM 00507V109 19 239 SH DFND 16,18 0 239 0 ACUITY BRANDS INC COM 00508Y102 15921 155564 SH DFND 2 0 153739 1825 ACUITY BRANDS INC COM 00508Y102 23 221 SH DFND 16 0 0 221 ACUSHNET HOLDINGS CORP COM 005098108 223 6641 SH DFND 2 0 6641 0 ACUSHNET HOLDINGS CORP COM 005098108 5859 174320 SH DFND 10 0 174320 0 ACUSHNET HOLDINGS CORP COM 005098108 148 4402 SH DFND 16 0 0 4402 ACUTUS MEDICAL INC COM 005111109 5815 195145 SH DFND 2 0 195145 0 ADAMS DIVERSIFIED EQUITY COM 006212104 285 17581 SH DFND 16 0 0 17581 ADAPTIVE BIOTECHNOLOGIES COM 00650F109 28444 584893 SH DFND 2 0 584893 0 ADAPTIVE BIOTECHNOLOGIES COM 00650F109 72 1486 SH DFND 2,3 0 1486 0 ADAPTIVE BIOTECHNOLOGIES COM 00650F109 244 5029 SH DFND 16 0 5001 28 ADAPTHEALTH CORP COM 00653Q102 3103 142300 SH DFND 2 0 142300 0 ADAPTHEALTH CORP COM 00653Q102 325 14888 SH DFND 16 0 14721 167 ADDUS HOMECARE CORP COM 006739106 31225 330386 SH DFND 2 0 329111 1275 ADDUS HOMECARE CORP COM 006739106 390 4120 SH DFND 16 0 3786 334 ADOBE INC COM 00724F101 1338666 2729583 SH DFND 2 0 2438288 291295 ADOBE INC COM 00724F101 34846 71050 SH DFND 2,3 0 71050 0 ADOBE INC COM 00724F101 28411 57930 SH DFND 2,10 0 57930 0 ADOBE INC COM 00724F101 466081 951880 SH DFND 10 0 951880 0 ADOBE INC COM 00724F101 113406 230905 SH DFND 16 0 79563 151342 ADOBE INC COM 00724F101 52 107 SH DFND 16,18 0 107 0 ADOBE INC COM 00724F101 173 353 SH DFND 18 0 321 32 ADTALEM GLOBAL EDUCATION INC COM 00737L103 2964 120774 SH DFND 2 0 118474 2300 ADTALEM GLOBAL EDUCATION INC COM 00737L103 0 8 SH DFND 16 0 0 8 ADTRAN INC COM 00738A106 2807 273707 SH DFND 2 0 270407 3300 ADTRAN INC COM 00738A106 0 23 SH DFND 16 0 0 23 ADURO BIOTECH INC COM 00739L101 55 22761 SH DFND 2 0 22761 0 ADURO BIOTECH INC COM 00739L101 1 400 SH DFND 16 0 0 400 ADVANCE AUTO PARTS INC COM 00751Y106 6815 44390 SH DFND 2 0 44390 0 ADVANCE AUTO PARTS INC COM 00751Y106 37 242 SH DFND 2,3 0 242 0 ADVANCE AUTO PARTS INC COM 00751Y106 345 2245 SH DFND 16 0 0 2245 ADVANCE AUTO PARTS INC COM 00751Y106 3 18 SH DFND 18 0 0 18 AECOM COM 00766T100 14093 336827 SH DFND 2 0 332012 4815 AECOM COM 00766T100 1069 25550 SH DFND 16 0 0 25550 AEGERION PHARMACEUTICALS INC CONV BND 00767EAC6 5026 4205425 PRN DFND 2 0 0 4205425 AEGION CORP COM 00770F104 4154 294002 SH DFND 2 0 287502 6500 AEGION CORP COM 00770F104 7 500 SH DFND 16 0 0 500 AERIE PHARMACEUTICALS INC COM 00771V108 8357 710016 SH DFND 2 0 710016 0 AERIE PHARMACEUTICALS INC COM 00771V108 3978 337978 SH DFND 2,10 0 337978 0 AERIE PHARMACEUTICALS INC COM 00771V108 755 64136 SH DFND 16 0 64136 0 AERIE PHARMACEUTICALS INC CONV BND 00771VAB4 10066 12500000 PRN DFND 2 0 0 12500000 ADVANSIX INC COM 00773T101 2276 176684 SH DFND 2 0 176684 0 ADVANSIX INC COM 00773T101 8 610 SH DFND 16 0 0 610 ADVANSIX INC COM 00773T101 0 26 SH DFND 18 0 26 0 AEROJET ROCKETDYNE HOLDINGS COM 007800105 31296 784532 SH DFND 2 0 777632 6900 AEROJET ROCKETDYNE HOLDINGS COM 007800105 242 6081 SH DFND 16 0 5422 659 ADVANCED MICRO DEVICES COM 007903107 72946 889720 SH DFND 2 0 874441 15279 ADVANCED MICRO DEVICES COM 007903107 332 4048 SH DFND 2,3 0 4048 0 ADVANCED MICRO DEVICES COM 007903107 35921 438303 SH DFND 16 0 131633 306670 ADVANCED MICRO DEVICES COM 007903107 703 8580 SH DFND 18 0 8580 0 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 4936 79055 SH DFND 2 0 79055 0 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 54630 875049 SH DFND 10 0 634474 240575 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 187 2995 SH DFND 16 0 0 2995 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 4 62 SH DFND 18 0 0 62 AEGON N.V.-NY REG SHR COM 007924103 39 15403 SH DFND 2 0 0 15403 AEGON N.V.-NY REG SHR COM 007924103 259 100948 SH DFND 16 0 0 100948 ADVANCED ENERGY INDUSTRIES COM 007973100 175749 2792347 SH DFND 2 0 2738589 53758 ADVANCED ENERGY INDUSTRIES COM 007973100 64 1012 SH DFND 16 0 964 48 ADVANCED ENERGY INDUSTRIES COM 007973100 9586 152308 SH DFND 17 0 152308 0 ADVANCED ENERGY INDUSTRIES COM 007973100 1 17 SH DFND 18 0 0 17 AEROVIRONMENT INC COM 008073108 5884 98047 SH DFND 2 0 96397 1650 AEROVIRONMENT INC COM 008073108 45 750 SH DFND 16 0 0 750 AERPIO PHARMACEUTICALS INC COM 00810B105 296 197114 SH DFND 16 0 0 197114 AFFILIATED MANAGERS GROUP COM 008252108 6439 94164 SH DFND 2 0 92764 1400 AFFILIATED MANAGERS GROUP COM 008252108 149 2174 SH DFND 16 0 0 2174 AGILENT TECHNOLOGIES INC COM 00846U101 65778 651654 SH DFND 2 0 648574 3080 AGILENT TECHNOLOGIES INC COM 00846U101 108 1065 SH DFND 2,3 0 1065 0 AGILENT TECHNOLOGIES INC COM 00846U101 4450 44099 SH DFND 16 0 30015 14084 AGILENT TECHNOLOGIES INC COM 00846U101 52 518 SH DFND 18 0 518 0 AGNICO EAGLE MINES LTD COM 008474108 5 58 SH DFND 2 0 58 0 AGNICO EAGLE MINES LTD COM 008474108 955 11998 SH DFND 16 0 0 11998 AGENUS INC COM 00847G705 0 5 SH DFND 2 0 5 0 AGENUS INC COM 00847G705 49 12248 SH DFND 16 0 0 12248 AGILYSYS INC COM 00847J105 2142 88680 SH DFND 2 0 88680 0 AGILE THERAPEUTICS INC COM 00847L100 191 62690 SH DFND 16 0 0 62690 AGIOS PHARMACEUTICALS INC COM 00847X104 2324 66398 SH DFND 2 0 66398 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1 31 SH DFND 16 0 0 31 AGREE REALTY CORP COM 008492100 32238 506516 SH DFND 2 0 501900 4616 AGREE REALTY CORP COM 008492100 951 14946 SH DFND 16 0 13588 1358 AGORA INC-ADR ADR 00851L103 717 16736 SH DFND 10 0 16736 0 AIMMUNE THERAPEUTICS INC COM 00900T107 2061 59830 SH DFND 2 0 59830 0 AIMMUNE THERAPEUTICS INC COM 00900T107 23 667 SH DFND 16 0 0 667 AIR LEASE CORP COM 00912X302 67 2265 SH DFND 2 0 2265 0 AIR LEASE CORP COM 00912X302 964 32765 SH DFND 16 0 29580 3185 AIR PRODUCTS & CHEMICALS INC COM 009158106 161461 541837 SH DFND 2 0 521068 20769 AIR PRODUCTS & CHEMICALS INC COM 009158106 4364 14650 SH DFND 2,3 0 14650 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 21354 71734 SH DFND 16 0 14274 57460 AIR PRODUCTS & CHEMICALS INC COM 009158106 59 197 SH DFND 16,18 0 197 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 77 257 SH DFND 18 0 257 0 AIR TRANSPORT SERVICES GROUP COM 00922R105 15141 604203 SH DFND 2 0 563703 40500 AIR TRANSPORT SERVICES GROUP COM 00922R105 426 17000 SH DFND 2,3 0 17000 0 AIR TRANSPORT SERVICES GROUP COM 00922R105 43 1703 SH DFND 16 0 0 1703 AIRGAIN INC COM 00938A104 4234 317430 SH DFND 2 0 317430 0 AIRGAIN INC COM 00938A104 16 1200 SH DFND 16 0 0 1200 AKAMAI TECHNOLOGIES INC COM 00971T101 8776 79399 SH DFND 2 0 79399 0 AKAMAI TECHNOLOGIES INC COM 00971T101 62 565 SH DFND 2,3 0 565 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2576 23305 SH DFND 16 0 1567 21738 AKAMAI TECHNOLOGIES INC COM 00971T101 20 179 SH DFND 16,18 0 179 0 AKAMAI TECHNOLOGIES INC COM 00971T101 10 87 SH DFND 18 0 50 37 AKAMAI TECHNOLOGIES INC CONV BND 00971TAJ0 15 12000 PRN DFND 16 0 0 12000 AKAMAI TECHNOLOGIES INC CONV BND 00971TAL5 24295 21000000 PRN DFND 2 0 0 21000000 AKEBIA THERAPEUTICS INC COM 00972D105 43 17058 SH DFND 16 0 0 17058 ALAMO GROUP INC COM 011311107 4724 43734 SH DFND 2 0 42984 750 ALAMO GROUP INC COM 011311107 35 323 SH DFND 16 0 0 323 ALARM.COM HOLDINGS INC COM 011642105 28607 517764 SH DFND 2 0 513664 4100 ALARM.COM HOLDINGS INC COM 011642105 101 1818 SH DFND 16 0 717 1101 ALASKA AIR GROUP INC COM 011659109 22113 603685 SH DFND 2 0 603685 0 ALASKA AIR GROUP INC COM 011659109 16 430 SH DFND 2,3 0 430 0 ALASKA AIR GROUP INC COM 011659109 5766 158090 SH DFND 16 0 0 158090 ALASKA AIR GROUP INC COM 011659109 1 21 SH DFND 18 0 21 0 ALBANY INTL CORP-CL A COM 012348108 8766 177063 SH DFND 2 0 175308 1755 ALBANY INTL CORP-CL A COM 012348108 151 3056 SH DFND 16 0 1620 1436 ALBEMARLE CORP COM 012653101 30827 345277 SH DFND 2 0 345272 5 ALBEMARLE CORP COM 012653101 33 365 SH DFND 2,3 0 365 0 ALBEMARLE CORP COM 012653101 5045 56584 SH DFND 16 0 7355 49229 ALBEMARLE CORP COM 012653101 71 800 SH DFND 18 0 800 0 ALBERTSONS COS INC - CLASS A COM 013091103 168 12136 SH DFND 16 0 0 12136 ALCOA CORP COM 013872106 458 39412 SH DFND 2 0 39412 0 ALCOA CORP COM 013872106 1785 153501 SH DFND 16 0 11933 141568 ALCOA CORP COM 013872106 0 2 SH DFND 18 0 2 0 ALDEYRA THERAPEUTICS INC COM 01438T106 1754 236674 SH DFND 2 0 236674 0 ALECTOR INC COM 014442107 396 37574 SH DFND 2 0 37574 0 ALEXANDER & BALDWIN INC COM 014491104 5243 467763 SH DFND 2 0 458263 9500 ALEXANDER & BALDWIN INC COM 014491104 2 137 SH DFND 16 0 0 137 ALEXANDER'S INC COM 014752109 594 2420 SH DFND 2 0 2420 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 142707 891808 SH DFND 2 0 889560 2248 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 65 408 SH DFND 2,3 0 408 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 87 547 SH DFND 10 0 547 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 6157 38470 SH DFND 16 0 19252 19218 ALEXION PHARMACEUTICALS INC COM 015351109 447349 3909376 SH DFND 2 0 3378746 530630 ALEXION PHARMACEUTICALS INC COM 015351109 17723 154882 SH DFND 2,3 0 154882 0 ALEXION PHARMACEUTICALS INC COM 015351109 8441 73766 SH DFND 2,10 0 73766 0 ALEXION PHARMACEUTICALS INC COM 015351109 99332 868967 SH DFND 10 0 868967 0 ALEXION PHARMACEUTICALS INC COM 015351109 10748 93759 SH DFND 16 0 21556 72203 ALEXION PHARMACEUTICALS INC COM 015351109 15 136 SH DFND 18 0 109 27 ALGONQUIN POWER & UTILITIES COM 015857105 2685 184527 SH DFND 16 0 182112 2415 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 1086098 3694463 SH DFND 2 0 3395470 298993 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 28004 95256 SH DFND 2,3 0 95256 0 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 37649 128066 SH DFND 2,10 0 128066 0 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 438620 1492663 SH DFND 10 0 1492663 0 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 171026 575588 SH DFND 16 0 96462 479126 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 61 209 SH DFND 16,18 0 209 0 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 247 840 SH DFND 18 0 821 19 ALIGN TECHNOLOGY INC COM 016255101 258704 790270 SH DFND 2 0 690625 99645 ALIGN TECHNOLOGY INC COM 016255101 15328 46822 SH DFND 2,3 0 46822 0 ALIGN TECHNOLOGY INC COM 016255101 6681 20427 SH DFND 16 0 12306 8121 ALIGN TECHNOLOGY INC COM 016255101 12 38 SH DFND 16,18 0 38 0 ALIGN TECHNOLOGY INC COM 016255101 18 56 SH DFND 18 0 47 9 ALLEGHANY CORP COM 017175100 27711 53245 SH DFND 2 0 52878 367 ALLEGHANY CORP COM 017175100 1297 2493 SH DFND 16 0 2332 161 ALLEGHANY CORP COM 017175100 39 74 SH DFND 18 0 74 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5060 580281 SH DFND 2 0 562181 18100 ALLEGHENY TECHNOLOGIES INC COM 01741R102 129 14828 SH DFND 16 0 0 14828 ALLEGIANCE BANCSHARES INC COM 01748H107 2141 91610 SH DFND 2 0 87110 4500 ALLEGIANT TRAVEL CO COM 01748X102 7011 58518 SH DFND 2 0 57333 1185 ALLEGIANT TRAVEL CO COM 01748X102 4 34 SH DFND 16 0 0 34 ALLETE INC COM 018522300 7741 149633 SH DFND 2 0 149633 0 ALLETE INC COM 018522300 269 5204 SH DFND 16 0 0 5204 ALLETE INC COM 018522300 2 31 SH DFND 18 0 31 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 5228 124584 SH DFND 2 0 122834 1750 ALLIANCE DATA SYSTEMS CORP COM 018581108 52 1292 SH DFND 16 0 0 1292 ALLIANCE NATIONAL MUNI INC COM 01864U106 1259 89398 SH DFND 16 0 0 89398 ALLIANCEBERNSTEIN GL HI INC COM 01879R106 443 42165 SH DFND 16 0 0 42165 ALLIANCEBERNSTEIN GL HI INC COM 01879R106 15 1456 SH DFND 18 0 1456 0 ALLIANT ENERGY CORP COM 018802108 12798 247749 SH DFND 2 0 247739 10 ALLIANT ENERGY CORP COM 018802108 44 859 SH DFND 2,3 0 859 0 ALLIANT ENERGY CORP COM 018802108 647 12522 SH DFND 16 0 0 12522 ALLIANT ENERGY CORP COM 018802108 30 578 SH DFND 18 0 578 0 ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 1181 43660 SH DFND 16 0 0 43660 ALLIANZGI CONV & INCOME II COM 018825109 12666 3081831 SH DFND 16 0 0 3081831 ALLIANZGI CONVERTIBLE & INCO COM 018828103 2249 490984 SH DFND 16 0 0 490984 ALLIANZGI EQUITY & CONVERTIB COM 018829101 832 34283 SH DFND 16 0 0 34283 ALLIANZGI CONVERTIBLE & INCO COM 01883H102 739 83970 SH DFND 16 0 0 83970 ALLIANZGI ARTIFICIAL INTEL COM 01883M101 1516 70267 SH DFND 16 0 0 70267 ALLOGENE THERAPEUTICS INC COM 019770106 1137 30161 SH DFND 2 0 30161 0 ALLOGENE THERAPEUTICS INC COM 019770106 22 582 SH DFND 16 0 515 67 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 8116 997052 SH DFND 2 0 982052 15000 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 28 3482 SH DFND 16 0 0 3482 ALLSTATE CORP COM 020002101 799063 8487585 SH DFND 2 0 7511254 976331 ALLSTATE CORP COM 020002101 2767 29386 SH DFND 2,3 0 29386 0 ALLSTATE CORP COM 020002101 109406 1163126 SH DFND 10 0 1163126 0 ALLSTATE CORP COM 020002101 46345 495787 SH DFND 16 0 27022 468765 ALLSTATE CORP COM 020002101 80 848 SH DFND 16,18 0 848 0 ALLSTATE CORP COM 020002101 37 393 SH DFND 18 0 348 45 ALLY FINANCIAL INC COM 02005N100 2867 114377 SH DFND 2 0 114377 0 ALLY FINANCIAL INC COM 02005N100 1263 50398 SH DFND 16 0 42282 8116 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 740 5087 SH DFND 2 0 5078 9 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3276 22482 SH DFND 16 0 20403 2079 ALPHABET INC-CL C COM 02079K107 1431812 974288 SH DFND 2 0 0 974288 ALPHABET INC-CL C COM 02079K107 15105 10278 SH DFND 2,3 0 0 10278 ALPHABET INC-CL C COM 02079K107 5252 3578 SH DFND 10 0 0 3578 ALPHABET INC-CL C COM 02079K107 103593 70519 SH DFND 16 0 0 70519 ALPHABET INC-CL C COM 02079K107 917 624 SH DFND 16,18 0 0 624 ALPHABET INC-CL C COM 02079K107 736 501 SH DFND 18 0 0 501 ALPHABET INC-CL A COM 02079K305 2088706 1425154 SH DFND 2 0 1291473 133681 ALPHABET INC-CL A COM 02079K305 15738 10739 SH DFND 2,3 0 10739 0 ALPHABET INC-CL A COM 02079K305 26966 18399 SH DFND 2,10 0 18399 0 ALPHABET INC-CL A COM 02079K305 798975 545510 SH DFND 10 0 545510 0 ALPHABET INC-CL A COM 02079K305 327934 224070 SH DFND 16 0 36385 187685 ALPHABET INC-CL A COM 02079K305 922 629 SH DFND 16,18 0 629 0 ALPHABET INC-CL A COM 02079K305 1307 892 SH DFND 18 0 883 9 ALTABANCORP COM 021347109 5390 267890 SH DFND 2 0 267890 0 ALTAIR ENGINEERING INC - A COM 021369103 5409 128847 SH DFND 2 0 128847 0 ALTAIR ENGINEERING INC - A COM 021369103 54519 1298723 SH DFND 10 0 981880 316843 ALTAIR ENGINEERING INC - A COM 021369103 219 5213 SH DFND 16 0 5142 71 ALTERYX INC - CLASS A COM 02156B103 61773 544012 SH DFND 2 0 544012 0 ALTERYX INC - CLASS A COM 02156B103 637 5610 SH DFND 16 0 2014 3595 ALTERYX INC - CLASS A COM 02156B103 43791 385655 SH DFND 17 0 385655 0 ALTERYX INC CONV BND 02156BAD5 14021 14000000 PRN DFND 2 0 0 14000000 ALTICE USA INC- A COM 02156K103 5373 206653 SH DFND 2 0 206653 0 ALTICE USA INC- A COM 02156K103 565 21752 SH DFND 16 0 19314 2438 ALTRA INDUSTRIAL MOTION CORP COM 02208R106 13202 357115 SH DFND 2 0 327615 29500 ALTRA INDUSTRIAL MOTION CORP COM 02208R106 444 12000 SH DFND 2,3 0 12000 0 ALTRA INDUSTRIAL MOTION CORP COM 02208R106 353 9541 SH DFND 16 0 5917 3624 ALTRIA GROUP INC COM 02209S103 347386 8984999 SH DFND 2 0 7287727 1697272 ALTRIA GROUP INC COM 02209S103 247 6400 SH DFND 2,3 0 6400 0 ALTRIA GROUP INC COM 02209S103 76654 1994927 SH DFND 16 0 59686 1935241 ALTRIA GROUP INC COM 02209S103 324 8408 SH DFND 16,18 0 8408 0 ALTRIA GROUP INC COM 02209S103 482 12255 SH DFND 18 0 12034 221 AMALGAMATED BK OF NEW YORK-A COM 022663108 619 58567 SH DFND 2 0 58567 0 AMARIN CORP PLC -ADR ADR 023111206 1599 379335 SH DFND 2 0 379335 0 AMARIN CORP PLC -ADR ADR 023111206 1349 320343 SH DFND 2,10 0 320343 0 AMARIN CORP PLC -ADR ADR 023111206 3143 749743 SH DFND 16 0 0 749743 AMAZON.COM INC COM 023135106 4207782 1336342 SH DFND 2 0 1251524 84818 AMAZON.COM INC COM 023135106 72391 22991 SH DFND 2,3 0 22991 0 AMAZON.COM INC COM 023135106 45383 14413 SH DFND 2,10 0 14413 0 AMAZON.COM INC COM 023135106 1146307 364318 SH DFND 10 0 364318 0 AMAZON.COM INC COM 023135106 566388 179815 SH DFND 16 0 35310 144506 AMAZON.COM INC COM 023135106 1105 351 SH DFND 16,18 0 351 0 AMAZON.COM INC COM 023135106 3876 1231 SH DFND 18 0 1222 9 AMBAC FINANCIAL GROUP INC COM 023139884 3184 249280 SH DFND 2 0 249280 0 AMBEV SA-ADR ADR 02319V103 1 614 SH DFND 2 0 614 0 AMBEV SA-ADR ADR 02319V103 768 339894 SH DFND 16 0 0 339894 AMEDISYS INC COM 023436108 62186 263023 SH DFND 2 0 261813 1210 AMEDISYS INC COM 023436108 61 256 SH DFND 2,3 0 256 0 AMEDISYS INC COM 023436108 2562 10836 SH DFND 16 0 6759 4077 AMEDISYS INC COM 023436108 59401 251241 SH DFND 17 0 251241 0 AMERCO COM 023586100 1792 5034 SH DFND 2 0 5034 0 AMERCO COM 023586100 241 678 SH DFND 16 0 0 678 AMERCO COM 023586100 6 16 SH DFND 18 0 0 16 AMEREN CORPORATION COM 023608102 341632 4320039 SH DFND 2 0 4139051 180988 AMEREN CORPORATION COM 023608102 1476 18662 SH DFND 2,3 0 18662 0 AMEREN CORPORATION COM 023608102 2729 34045 SH DFND 16 0 19807 14238 AMEREN CORPORATION COM 023608102 11 134 SH DFND 18 0 134 0 AMERICA MOVIL-SPN ADR CL L ADR 02364W105 61 4850 SH DFND 2 0 0 4850 AMERICA MOVIL-SPN ADR CL L ADR 02364W105 9126 731230 SH DFND 10 0 0 731230 AMERICA MOVIL-SPN ADR CL L ADR 02364W105 196 15765 SH DFND 16 0 0 15765 AMERICAN AIRLINES GROUP INC COM 02376R102 1564 127213 SH DFND 2 0 127213 0 AMERICAN AIRLINES GROUP INC COM 02376R102 21 1749 SH DFND 2,3 0 1749 0 AMERICAN AIRLINES GROUP INC COM 02376R102 1249 101849 SH DFND 16 0 32 101817 AMERICAN AIRLINES GROUP INC COM 02376R102 1 89 SH DFND 18 0 89 0 AMERICAN AIRLINES GROUP INC CONV BND 02376RAF9 171 185000 PRN DFND 2 0 0 185000 AMERICAN ASSETS TRUST INC COM 024013104 25366 1052994 SH DFND 2 0 1011594 41400 AMERICAN ASSETS TRUST INC COM 024013104 349 14500 SH DFND 2,3 0 14500 0 AMERICAN ASSETS TRUST INC COM 024013104 204 8461 SH DFND 16 0 8289 172 AMERICAN ASSETS TRUST INC COM 024013104 0 8 SH DFND 18 0 8 0 AMERICAN AXLE & MFG HOLDINGS COM 024061103 5378 931934 SH DFND 2 0 921934 10000 AMERICAN AXLE & MFG HOLDINGS COM 024061103 27 4600 SH DFND 16 0 0 4600 AMERICAN CAMPUS COMMUNITIES COM 024835100 9643 276151 SH DFND 2 0 271651 4500 AMERICAN CAMPUS COMMUNITIES COM 024835100 313 8986 SH DFND 16 0 7286 1700 AMERICAN CAMPUS COMMUNITIES COM 024835100 2 60 SH DFND 18 0 0 60 AMERICAN ELECTRIC POWER COM 025537101 247909 3033272 SH DFND 2 0 2847803 185469 AMERICAN ELECTRIC POWER COM 025537101 1564 19139 SH DFND 2,3 0 19139 0 AMERICAN ELECTRIC POWER COM 025537101 89480 1094823 SH DFND 10 0 1094823 0 AMERICAN ELECTRIC POWER COM 025537101 19714 241309 SH DFND 16 0 74695 166615 AMERICAN ELECTRIC POWER COM 025537101 42 513 SH DFND 16,18 0 513 0 AMERICAN ELECTRIC POWER COM 025537101 129 1582 SH DFND 18 0 1516 66 AEP 6 1/8 03/15/22 CONV PRF 025537127 376 7750 SH DFND 2 0 0 7750 AMERICAN EAGLE OUTFITTERS COM 02553E106 11793 796276 SH DFND 2 0 756276 40000 AMERICAN EAGLE OUTFITTERS COM 02553E106 241 16300 SH DFND 2,3 0 16300 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 356 24062 SH DFND 16 0 0 24062 AMERICAN EQUITY INVT LIFE HL COM 025676206 20354 925622 SH DFND 2 0 915922 9700 AMERICAN EQUITY INVT LIFE HL COM 025676206 68 3080 SH DFND 16 0 2396 684 AMERICAN EXPRESS CO COM 025816109 217774 2172310 SH DFND 2 0 2089253 83057 AMERICAN EXPRESS CO COM 025816109 6767 67508 SH DFND 2,3 0 67508 0 AMERICAN EXPRESS CO COM 025816109 37840 377650 SH DFND 16 0 165926 211724 AMERICAN EXPRESS CO COM 025816109 52 520 SH DFND 16,18 0 520 0 AMERICAN EXPRESS CO COM 025816109 141 1410 SH DFND 18 0 1377 33 AMERICAN FINANCIAL GROUP INC COM 025932104 21600 322483 SH DFND 2 0 319068 3415 AMERICAN FINANCIAL GROUP INC COM 025932104 93 1382 SH DFND 16 0 0 1382 AMERICAN FINANCIAL GROUP INC COM 025932104 3 51 SH DFND 18 0 0 51 AMERICAN HOMES 4 RENT- A COM 02665T306 62839 2206337 SH DFND 2 0 2177626 28711 AMERICAN HOMES 4 RENT- A COM 02665T306 1307 45819 SH DFND 16 0 40170 5649 AMERICAN HOMES 4 RENT- A COM 02665T306 0 15 SH DFND 18 0 15 0 AMERICAN INTERNATIONAL-CW21 WT 026874156 1 4583 SH DFND 2 0 0 4583 AMERICAN INTERNATIONAL-CW21 WT 026874156 10 61632 SH DFND 16 0 0 61632 AMERICAN INTERNATIONAL GROUP COM 026874784 185708 6745615 SH DFND 2 0 5350125 1395490 AMERICAN INTERNATIONAL GROUP COM 026874784 82 2970 SH DFND 2,3 0 2970 0 AMERICAN INTERNATIONAL GROUP COM 026874784 6844 249073 SH DFND 16 0 156540 92533 AMERICAN INTERNATIONAL GROUP COM 026874784 38 1357 SH DFND 18 0 1187 170 AMERICAN NATIONAL GROUP INC COM 02772A109 7575 112180 SH DFND 2 0 112180 0 AMERICAN NATIONAL GROUP INC COM 02772A109 3 50 SH DFND 16 0 0 50 AMERICAN PUBLIC EDUCATION COM 02913V103 7006 248557 SH DFND 2 0 246157 2400 VEREIT INC CONV BND 02917TAB0 16 16000 PRN DFND 16 0 0 16000 AMERICAN STATES WATER CO COM 029899101 12448 166096 SH DFND 2 0 162996 3100 AMERICAN STATES WATER CO COM 029899101 2468 32905 SH DFND 16 0 28534 4371 AMERICAN TOWER CORP COM 03027X100 386346 1597938 SH DFND 2 0 1458851 139087 AMERICAN TOWER CORP COM 03027X100 4137 17113 SH DFND 2,3 0 17113 0 AMERICAN TOWER CORP COM 03027X100 1201 5001 SH DFND 10 0 5001 0 AMERICAN TOWER CORP COM 03027X100 60775 251343 SH DFND 16 0 100589 150754 AMERICAN TOWER CORP COM 03027X100 55 227 SH DFND 16,18 0 227 0 AMERICAN TOWER CORP COM 03027X100 338 1397 SH DFND 18 0 1335 62 AMERICAN VANGUARD CORP COM 030371108 2097 159556 SH DFND 2 0 159556 0 AMERICAN WATER WORKS CO INC COM 030420103 8897 61413 SH DFND 2 0 61413 0 AMERICAN WATER WORKS CO INC COM 030420103 91 627 SH DFND 2,3 0 627 0 AMERICAN WATER WORKS CO INC COM 030420103 79264 545350 SH DFND 16 0 912 544438 AMERICAN WATER WORKS CO INC COM 030420103 92 638 SH DFND 16,18 0 638 0 AMERICAN WATER WORKS CO INC COM 030420103 451 3111 SH DFND 18 0 3111 0 AMERICAN WELL CORP-CLASS A COM 03044L105 6252 210948 SH DFND 2 0 210948 0 AMERICAN WELL CORP-CLASS A COM 03044L105 5202 175500 SH DFND 17 0 175500 0 AMERICAN WOODMARK CORP COM 030506109 6006 76472 SH DFND 2 0 75122 1350 AMERICAN WOODMARK CORP COM 030506109 441 5613 SH DFND 16 0 5576 37 AMERICA'S CAR-MART INC COM 03062T105 2420 28525 SH DFND 2 0 28050 475 AMERICA'S CAR-MART INC COM 03062T105 2 28 SH DFND 16 0 0 28 AMERICOLD REALTY TRUST COM 03064D108 9925 277619 SH DFND 2 0 277619 0 AMERICOLD REALTY TRUST COM 03064D108 49074 1386761 SH DFND 16 0 82402 1304359 AMERICOLD REALTY TRUST COM 03064D108 79 2219 SH DFND 16,18 0 2219 0 AMERICOLD REALTY TRUST COM 03064D108 18819 526393 SH DFND 17 0 526393 0 AMERICOLD REALTY TRUST COM 03064D108 25 692 SH DFND 18 0 692 0 AMERISAFE INC COM 03071H100 25384 442546 SH DFND 2 0 415896 26650 AMERISAFE INC COM 03071H100 554 9650 SH DFND 2,3 0 9650 0 AMERISAFE INC COM 03071H100 1653 28794 SH DFND 16 0 28784 10 AMERISOURCEBERGEN CORP COM 03073E105 23426 241721 SH DFND 2 0 241711 10 AMERISOURCEBERGEN CORP COM 03073E105 49 505 SH DFND 2,3 0 505 0 AMERISOURCEBERGEN CORP COM 03073E105 9327 96261 SH DFND 16 0 66666 29595 AMERIPRISE FINANCIAL INC COM 03076C106 3557 23076 SH DFND 2 0 23076 0 AMERIPRISE FINANCIAL INC COM 03076C106 63 410 SH DFND 2,3 0 410 0 AMERIPRISE FINANCIAL INC COM 03076C106 519 3368 SH DFND 16 0 0 3368 AMERIPRISE FINANCIAL INC COM 03076C106 3 21 SH DFND 18 0 21 0 AMERIS BANCORP COM 03076K108 27718 1216702 SH DFND 2 0 1168402 48300 AMERIS BANCORP COM 03076K108 380 16685 SH DFND 2,3 0 16685 0 AMETEK INC COM 031100100 177899 1789720 SH DFND 2 0 1779196 10524 AMETEK INC COM 031100100 79 791 SH DFND 2,3 0 791 0 AMETEK INC COM 031100100 8731 87825 SH DFND 16 0 55320 32505 AMETEK INC COM 031100100 0 2 SH DFND 18 0 2 0 AMGEN INC COM 031162100 180027 708313 SH DFND 2 0 665316 42997 AMGEN INC COM 031162100 511 2012 SH DFND 2,3 0 2012 0 AMGEN INC COM 031162100 223710 878528 SH DFND 16 0 87704 790824 AMGEN INC COM 031162100 541 2128 SH DFND 16,18 0 2128 0 AMGEN INC COM 031162100 877 3451 SH DFND 18 0 3387 64 AMICUS THERAPEUTICS INC COM 03152W109 2862 202726 SH DFND 2 0 202726 0 AMICUS THERAPEUTICS INC COM 03152W109 92 6486 SH DFND 16 0 0 6486 AMICUS THERAPEUTICS INC COM 03152W109 2 135 SH DFND 18 0 0 135 AMKOR TECHNOLOGY INC COM 031652100 1706 152366 SH DFND 2 0 152366 0 AMNEAL PHARMACEUTICALS INC COM 03168L105 275 70635 SH DFND 2 0 70635 0 AMNEAL PHARMACEUTICALS INC COM 03168L105 21 5500 SH DFND 16 0 0 5500 AMPCO-PITTSBURGH CORP COM 032037103 5029 1528430 SH DFND 2 0 1528430 0 AMPCO-PITTSBURGH CORP -CW25 WT 032037111 387 1043993 SH DFND 2 0 0 1043993 AMPHENOL CORP-CL A COM 032095101 79512 734252 SH DFND 2 0 728952 5300 AMPHENOL CORP-CL A COM 032095101 111 1026 SH DFND 2,3 0 1026 0 AMPHENOL CORP-CL A COM 032095101 16123 148820 SH DFND 16 0 128658 20162 AMPHENOL CORP-CL A COM 032095101 20 183 SH DFND 16,18 0 183 0 AMPHENOL CORP-CL A COM 032095101 38 355 SH DFND 18 0 355 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4992 266260 SH DFND 2 0 263060 3200 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 9 500 SH DFND 16 0 0 500 AMPLIFY ONLINE RETAIL ETF COM 032108102 1014 11499 SH DFND 16 0 0 11499 AMPLIFY BLACKSWAN GROWTH TSY COM 032108888 4616 145693 SH DFND 16 0 0 145693 AMRYT PHARMA LTD - SPNR ADR ADR 03217L106 8817 716895 SH DFND 2 0 0 716895 ANALOG DEVICES INC COM 032654105 446013 3820571 SH DFND 2 0 3636836 183735 ANALOG DEVICES INC COM 032654105 2279 19518 SH DFND 2,3 0 19518 0 ANALOG DEVICES INC COM 032654105 13663 117099 SH DFND 10 0 117099 0 ANALOG DEVICES INC COM 032654105 22644 194081 SH DFND 16 0 160619 33462 ANALOG DEVICES INC COM 032654105 10 83 SH DFND 16,18 0 83 0 ANALOG DEVICES INC COM 032654105 31 262 SH DFND 18 0 262 0 ANAPLAN INC COM 03272L108 26591 424910 SH DFND 2 0 424910 0 ANAPLAN INC COM 03272L108 261 4170 SH DFND 16 0 0 4170 ANAPLAN INC COM 03272L108 29035 463971 SH DFND 17 0 463971 0 ANAVEX LIFE SCIENCES CORP COM 032797300 0 5 SH DFND 2 0 5 0 ANAVEX LIFE SCIENCES CORP COM 032797300 149 32750 SH DFND 16 0 0 32750 ANDERSONS INC/THE COM 034164103 11246 586549 SH DFND 2 0 582349 4200 ANDERSONS INC/THE COM 034164103 7 378 SH DFND 16 0 0 378 ANGIODYNAMICS INC COM 03475V101 3913 324446 SH DFND 2 0 324446 0 ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 298 11278 SH DFND 2 0 0 11278 ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 20 744 SH DFND 16 0 0 744 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 431 7993 SH DFND 2 0 0 7993 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 9214 170848 SH DFND 16 0 0 170848 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 27 504 SH DFND 18 0 0 504 ANIKA THERAPEUTICS INC COM 035255108 2603 73555 SH DFND 2 0 73545 10 ANIKA THERAPEUTICS INC COM 035255108 24 665 SH DFND 16 0 0 665 ANIKA THERAPEUTICS INC COM 035255108 33009 932719 SH DFND 17 0 932719 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 204 27774 SH DFND 2 0 27774 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 12027 1666725 SH DFND 16 0 10959 1655766 ANNALY CAPITAL MANAGEMENT IN COM 035710409 150 21041 SH DFND 18 0 21041 0 ANNEXON INC COM 03589W102 6064 200581 SH DFND 2 0 200581 0 ANSYS INC COM 03662Q105 89405 273214 SH DFND 2 0 273214 0 ANSYS INC COM 03662Q105 98 299 SH DFND 2,3 0 299 0 ANSYS INC COM 03662Q105 4324 13213 SH DFND 2,10 0 13213 0 ANSYS INC COM 03662Q105 65196 199379 SH DFND 10 0 199379 0 ANSYS INC COM 03662Q105 2582 7892 SH DFND 16 0 5248 2644 ANSYS INC COM 03662Q105 15 45 SH DFND 16,18 0 45 0 ANSYS INC COM 03662Q105 29302 89546 SH DFND 17 0 89546 0 ANSYS INC COM 03662Q105 52 160 SH DFND 18 0 160 0 ANTARES PHARMA INC COM 036642106 39 14500 SH DFND 16 0 0 14500 ANTERO RESOURCES CORP COM 03674X106 120 43615 SH DFND 2 0 43615 0 ANTERO RESOURCES CORP COM 03674X106 15 5320 SH DFND 16 0 0 5320 ANTHEM INC COM 036752103 266217 991160 SH DFND 2 0 952472 38688 ANTHEM INC COM 036752103 7481 27851 SH DFND 2,3 0 27851 0 ANTHEM INC COM 036752103 25793 96054 SH DFND 16 0 70745 25309 ANTHEM INC COM 036752103 334 1242 SH DFND 18 0 1242 0 ANTERO MIDSTREAM CORP COM 03676B102 2862 533292 SH DFND 2 0 523892 9400 ANTERO MIDSTREAM CORP COM 03676B102 396 73691 SH DFND 16 0 0 73691 APACHE CORP COM 037411105 3486 368052 SH DFND 2 0 368052 0 APACHE CORP COM 037411105 12 1301 SH DFND 2,3 0 1301 0 APACHE CORP COM 037411105 95 10781 SH DFND 16 0 8 10773 APACHE CORP COM 037411105 5 548 SH DFND 18 0 548 0 APARTMENT INVT & MGMT CO -A COM 03748R754 1141 33853 SH DFND 2 0 33853 0 APARTMENT INVT & MGMT CO -A COM 03748R754 17 513 SH DFND 2,3 0 513 0 APARTMENT INVT & MGMT CO -A COM 03748R754 7 217 SH DFND 10 0 217 0 APARTMENT INVT & MGMT CO -A COM 03748R754 731 21694 SH DFND 16 0 18839 2855 APARTMENT INVT & MGMT CO -A COM 03748R754 21 612 SH DFND 18 0 612 0 APELLIS PHARMACEUTICALS INC CONV BND 03753UAB2 8550 8000000 PRN DFND 2 0 0 8000000 APOGEE ENTERPRISES INC COM 037598109 3647 170673 SH DFND 2 0 166773 3900 APOGEE ENTERPRISES INC COM 037598109 81 3808 SH DFND 16 0 0 3808 APOLLO INVESTMENT CORP COM 03761U502 2 192 SH DFND 2 0 192 0 APOLLO INVESTMENT CORP COM 03761U502 644 77854 SH DFND 16 0 0 77854 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 6053 670200 SH DFND 2 0 649800 20400 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 255 28276 SH DFND 16 0 0 28276 APOLLO GLOBAL MANAGEMENT INC LP 03768E105 22 487 SH DFND 2 0 487 0 APOLLO GLOBAL MANAGEMENT INC LP 03768E105 2151 48073 SH DFND 16 0 4346 43727 APOLLO GLOBAL MANAGEMENT INC LP 03768E105 90 2000 SH DFND 18 0 2000 0 APPIAN CORP COM 03782L101 10 155 SH DFND 2 0 155 0 APPIAN CORP COM 03782L101 1569 24225 SH DFND 16 0 0 24225 APPLE INC COM 037833100 6084105 52535231 SH DFND 2 0 49360728 3174503 APPLE INC COM 037833100 62897 543108 SH DFND 2,3 0 543108 0 APPLE INC COM 037833100 722519 6249290 SH DFND 10 0 6249290 0 APPLE INC COM 037833100 992167 8526259 SH DFND 16 0 1032508 7493751 APPLE INC COM 037833100 5240 45239 SH DFND 16,18 0 45239 0 APPLE INC COM 037833100 8105 69975 SH DFND 18 0 69521 454 APPLE INC OPT 037833100 4134 35700 SH Put DFND 2 0 35700 0 APPFOLIO INC - A COM 03783C100 546 3850 SH DFND 2 0 3850 0 APPFOLIO INC - A COM 03783C100 64 452 SH DFND 16 0 0 452 APPLE HOSPITALITY REIT INC COM 03784Y200 2470 257018 SH DFND 2 0 257018 0 APPLE HOSPITALITY REIT INC COM 03784Y200 471 48961 SH DFND 16 0 10260 38701 APPLIED INDUSTRIAL TECH INC COM 03820C105 15104 274114 SH DFND 2 0 268814 5300 APPLIED INDUSTRIAL TECH INC COM 03820C105 18 343 SH DFND 16 0 0 343 APPLIED GENETIC TECHNOLOGIES COM 03820J100 681 140200 SH DFND 16 0 0 140200 APPLIED MATERIALS INC COM 038222105 890554 14979958 SH DFND 2 0 13293359 1686599 APPLIED MATERIALS INC COM 038222105 14416 242495 SH DFND 2,3 0 242495 0 APPLIED MATERIALS INC COM 038222105 27888 461496 SH DFND 16 0 93704 367792 APPLIED MATERIALS INC COM 038222105 59 1000 SH DFND 16,18 0 1000 0 APPLIED MATERIALS INC COM 038222105 79 1338 SH DFND 18 0 1263 75 APPLIED OPTOELECTRONICS INC COM 03823U102 1075 95578 SH DFND 2 0 95578 0 APPLIED OPTOELECTRONICS INC COM 03823U102 4 383 SH DFND 16 0 0 383 APTARGROUP INC COM 038336103 21270 187891 SH DFND 2 0 187191 700 APTARGROUP INC COM 038336103 506 4486 SH DFND 16 0 1835 2651 APTARGROUP INC COM 038336103 0 2 SH DFND 18 0 2 0 APTINYX INC COM 03836N103 39 11671 SH DFND 2 0 11671 0 APTINYX INC COM 03836N103 7 2000 SH DFND 16 0 0 2000 ARAMARK COM 03852U106 1360 51459 SH DFND 2 0 51459 0 ARAMARK COM 03852U106 42 1584 SH DFND 16 0 0 1584 ARAMARK COM 03852U106 3 138 SH DFND 18 0 6 132 ARBUTUS BIOPHARMA CORP COM 03879J100 2052 655499 SH DFND 16 0 0 655499 ARBOR REALTY TRUST INC COM 038923108 139 12093 SH DFND 2 0 12093 0 ARBOR REALTY TRUST INC COM 038923108 795 69286 SH DFND 16 0 0 69286 ARCBEST CORP COM 03937C105 6735 216847 SH DFND 2 0 212947 3900 ARCBEST CORP COM 03937C105 49 1582 SH DFND 16 0 0 1582 ARCELORMITTAL-NY REGISTERED COM 03938L203 206 15561 SH DFND 2 0 0 15561 ARCELORMITTAL-NY REGISTERED COM 03938L203 3 202 SH DFND 16 0 0 202 ARCH RESOURCES INC COM 03940R107 1465 34473 SH DFND 2 0 34473 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 72632 1562297 SH DFND 2 0 1562267 30 ARCHER-DANIELS-MIDLAND CO COM 039483102 89 1913 SH DFND 2,3 0 1913 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 5770 123902 SH DFND 16 0 31663 92239 ARCHER-DANIELS-MIDLAND CO COM 039483102 14 294 SH DFND 18 0 294 0 ARCHROCK INC COM 03957W106 3228 600244 SH DFND 2 0 591044 9200 ARCHROCK INC COM 03957W106 20 3667 SH DFND 16 0 0 3667 ARCOSA INC COM 039653100 12237 277531 SH DFND 2 0 272381 5150 ARCOSA INC COM 039653100 69 1574 SH DFND 16 0 0 1574 ARCONIC CORP COM 03966V107 19749 1036693 SH DFND 2 0 977993 58700 ARCONIC CORP COM 03966V107 381 20000 SH DFND 2,3 0 20000 0 ARCONIC CORP COM 03966V107 65 3402 SH DFND 16 0 8 3394 ARCONIC CORP COM 03966V107 0 3 SH DFND 18 0 3 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 8316 283819 SH DFND 2 0 283819 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 18 627 SH DFND 2,3 0 627 0 ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 2 45 SH DFND 2 0 45 0 ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 2414 56279 SH DFND 16 0 0 56279 ARES MANAGEMENT CORP - A LP 03990B101 19 480 SH DFND 2 0 480 0 ARES MANAGEMENT CORP - A LP 03990B101 287 7111 SH DFND 16 0 4923 2188 ARES MANAGEMENT CORP - A LP 03990B101 76450 1891396 SH DFND 17 0 1891396 0 ARES MANAGEMENT CORP - A LP 03990B101 0 10 SH DFND 18 0 10 0 ARENA PHARMACEUTICALS INC COM 040047607 14084 188307 SH DFND 2 0 176907 11400 ARENA PHARMACEUTICALS INC COM 040047607 344 4600 SH DFND 2,3 0 4600 0 ARENA PHARMACEUTICALS INC COM 040047607 32 426 SH DFND 16 0 0 426 ARES CAPITAL CORP COM 04010L103 34035 2439747 SH DFND 2 0 2434961 4786 ARES CAPITAL CORP COM 04010L103 18950 1358490 SH DFND 16 0 494342 864148 ARES CAPITAL CORP COM 04010L103 34 2426 SH DFND 16,18 0 2426 0 ARES CAPITAL CORP COM 04010L103 71 5068 SH DFND 18 0 5068 0 ARES CAPITAL CORPORATION CONV BND 04010LAT0 31 31000 PRN DFND 16 0 0 31000 ARES COMMERCIAL REAL ESTATE COM 04013V108 478 52250 SH DFND 2 0 52250 0 ARGENX SE - ADR ADR 04016X101 32259 122881 SH DFND 2 0 0 122881 ARGENX SE - ADR ADR 04016X101 559 2130 SH DFND 16 0 0 2130 ARGENX SE - ADR ADR 04016X101 108346 412715 SH DFND 17 0 0 412715 ARGENX SE - ADR ADR 04016X101 2 7 SH DFND 18 0 0 7 ARISTA NETWORKS INC COM 040413106 86051 415862 SH DFND 2 0 387112 28750 ARISTA NETWORKS INC COM 040413106 38 184 SH DFND 2,3 0 184 0 ARISTA NETWORKS INC COM 040413106 8836 42745 SH DFND 16 0 1092 41653 ARISTA NETWORKS INC COM 040413106 29 138 SH DFND 16,18 0 138 0 ARISTA NETWORKS INC COM 040413106 170 820 SH DFND 18 0 820 0 ARLO TECHNOLOGIES INC COM 04206A101 2367 449986 SH DFND 2 0 442786 7200 ARLO TECHNOLOGIES INC COM 04206A101 1 198 SH DFND 16 0 0 198 ARMADA HOFFLER PROPERTIES IN COM 04208T108 2703 291675 SH DFND 2 0 285465 6210 ARMADA HOFFLER PROPERTIES IN COM 04208T108 2 251 SH DFND 16 0 0 251 ARMOUR RESIDENTIAL REIT INC COM 042315507 2781 292505 SH DFND 2 0 286805 5700 ARMOUR RESIDENTIAL REIT INC COM 042315507 4 459 SH DFND 16 0 0 459 ARMSTRONG FLOORING INC COM 04238R106 460 133274 SH DFND 2 0 133274 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 80 1166 SH DFND 2 0 1166 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 33414 485596 SH DFND 10 0 352297 133299 ARMSTRONG WORLD INDUSTRIES COM 04247X102 26 385 SH DFND 16 0 0 385 ARMSTRONG WORLD INDUSTRIES COM 04247X102 2 24 SH DFND 18 0 24 0 ARROW ELECTRONICS INC COM 042735100 26729 339788 SH DFND 2 0 329657 10131 ARROW ELECTRONICS INC COM 042735100 661 8397 SH DFND 16 0 1038 7359 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 19550 453995 SH DFND 2 0 447295 6700 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3446 80019 SH DFND 16 0 0 80019 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2 45 SH DFND 18 0 0 45 ARTISAN PARTNERS ASSET MA -A COM 04316A108 2257 57875 SH DFND 2 0 57875 0 ARTISAN PARTNERS ASSET MA -A COM 04316A108 2728 70087 SH DFND 16 0 0 70087 ARVINAS INC COM 04335A105 954 40432 SH DFND 2 0 40432 0 ARVINAS INC COM 04335A105 3 125 SH DFND 16 0 0 125 ASBURY AUTOMOTIVE GROUP COM 043436104 10569 108457 SH DFND 2 0 106232 2225 ASBURY AUTOMOTIVE GROUP COM 043436104 42 429 SH DFND 16 0 0 429 ASCENDIS PHARMA A/S - ADR ADR 04351P101 10975 71115 SH DFND 2 0 71115 0 ASCENDIS PHARMA A/S - ADR ADR 04351P101 266 1715 SH DFND 16 0 1707 8 ASHLAND GLOBAL HOLDINGS INC COM 044186104 8821 124387 SH DFND 2 0 123437 950 ASHLAND GLOBAL HOLDINGS INC COM 044186104 146 2055 SH DFND 16 0 0 2055 ASPEN TECHNOLOGY INC COM 045327103 1105 8724 SH DFND 2 0 8724 0 ASPEN TECHNOLOGY INC COM 045327103 45590 360708 SH DFND 10 0 264516 96192 ASPEN TECHNOLOGY INC COM 045327103 1231 9725 SH DFND 16 0 6451 3274 ASSETMARK FINANCIAL HOLDINGS COM 04546L106 1478 67964 SH DFND 2 0 67964 0 ASSOCIATED BANC-CORP COM 045487105 5901 467580 SH DFND 2 0 454986 12594 ASSOCIATED BANC-CORP COM 045487105 190 15039 SH DFND 16 0 0 15039 ASSOCIATED BANC-CORP COM 045487105 2 130 SH DFND 18 0 130 0 ASSURANT INC COM 04621X108 13200 108818 SH DFND 2 0 108818 0 ASSURANT INC COM 04621X108 25 205 SH DFND 2,3 0 205 0 ASSURANT INC COM 04621X108 700 5760 SH DFND 16 0 733 5027 ASSURANT INC COM 04621X108 7 61 SH DFND 18 0 61 0 AIZ 6 1/2 03/15/21 CONV PRF 04621X207 23026 195000 SH DFND 2 0 0 195000 ASTEC INDUSTRIES INC COM 046224101 11611 214034 SH DFND 2 0 210734 3300 ASTEC INDUSTRIES INC COM 046224101 32 587 SH DFND 16 0 0 587 ASTRAZENECA PLC-SPONS ADR ADR 046353108 2722 49674 SH DFND 2 0 0 49674 ASTRAZENECA PLC-SPONS ADR ADR 046353108 12121 221194 SH DFND 16 0 0 221194 ASTRAZENECA PLC-SPONS ADR ADR 046353108 90 1649 SH DFND 16,18 0 0 1649 ASTRAZENECA PLC-SPONS ADR ADR 046353108 338 6165 SH DFND 18 0 0 6165 ASTRONICS CORP COM 046433108 529 68575 SH DFND 2 0 68575 0 ASTRONICS CORP COM 046433108 24 3105 SH DFND 16 0 0 3105 ASURE SOFTWARE INC COM 04649U102 5102 675882 SH DFND 2 0 675882 0 ASURE SOFTWARE INC COM 04649U102 4 500 SH DFND 16 0 0 500 ATARA BIOTHERAPEUTICS INC COM 046513107 4913 379189 SH DFND 2 0 379189 0 ATARA BIOTHERAPEUTICS INC COM 046513107 4 300 SH DFND 16 0 0 300 ATKORE INTERNATIONAL GROUP I COM 047649108 321 14078 SH DFND 2 0 14078 0 ATKORE INTERNATIONAL GROUP I COM 047649108 285 12526 SH DFND 16 0 12494 32 ATKORE INTERNATIONAL GROUP I COM 047649108 46307 2037255 SH DFND 17 0 2037255 0 ATLANTIC CAPITAL BANCSHARES COM 048269203 706 62219 SH DFND 2 0 62219 0 ATLANTIC CAPITAL BANCSHARES COM 048269203 2 172 SH DFND 16 0 0 172 ATLANTIC POWER CORP COM 04878Q863 44 22400 SH DFND 2 0 22400 0 ATLANTIC POWER CORP COM 04878Q863 1 300 SH DFND 16 0 0 300 ATLANTIC UNION BANKSHARES CO COM 04911A107 21962 1027576 SH DFND 2 0 964076 63500 ATLANTIC UNION BANKSHARES CO COM 04911A107 551 25800 SH DFND 2,3 0 25800 0 ATLANTIC UNION BANKSHARES CO COM 04911A107 142 6615 SH DFND 16 0 6069 546 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 8049 132175 SH DFND 2 0 129475 2700 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 178 2928 SH DFND 16 0 1514 1414 ATMOS ENERGY CORP COM 049560105 3407 35640 SH DFND 2 0 31040 4600 ATMOS ENERGY CORP COM 049560105 40 420 SH DFND 2,3 0 420 0 ATMOS ENERGY CORP COM 049560105 16933 177497 SH DFND 16 0 4651 172846 ATMOS ENERGY CORP COM 049560105 36 378 SH DFND 16,18 0 378 0 ATMOS ENERGY CORP COM 049560105 13 131 SH DFND 18 0 131 0 ATRICURE INC COM 04963C209 1745 43733 SH DFND 2 0 43733 0 ATRICURE INC COM 04963C209 3 68 SH DFND 16 0 0 68 ATRICURE INC COM 04963C209 1 20 SH DFND 18 0 0 20 ATRION CORPORATION COM 049904105 281 449 SH DFND 2 0 449 0 ATRION CORPORATION COM 049904105 155 247 SH DFND 16 0 102 145 ATRION CORPORATION COM 049904105 8809 14072 SH DFND 17 0 14072 0 AUTODESK INC COM 052769106 836300 3620177 SH DFND 2 0 3296682 323495 AUTODESK INC COM 052769106 9660 41820 SH DFND 2,3 0 41820 0 AUTODESK INC COM 052769106 32 152 SH DFND 10 0 152 0 AUTODESK INC COM 052769106 16342 70854 SH DFND 16 0 54773 16081 AUTODESK INC COM 052769106 30 134 SH DFND 18 0 119 15 AUTOHOME INC-ADR ADR 05278C107 1144 11922 SH DFND 2 0 11922 0 AUTOHOME INC-ADR ADR 05278C107 1380 14373 SH DFND 16 0 0 14373 AUTOLIV INC COM 052800109 1366 18749 SH DFND 2 0 18749 0 AUTOLIV INC COM 052800109 149 2042 SH DFND 16 0 1450 592 AUTOMATIC DATA PROCESSING COM 053015103 534399 3830545 SH DFND 2 0 3635109 195436 AUTOMATIC DATA PROCESSING COM 053015103 10091 72347 SH DFND 2,3 0 72347 0 AUTOMATIC DATA PROCESSING COM 053015103 7603 54509 SH DFND 10 0 54509 0 AUTOMATIC DATA PROCESSING COM 053015103 19989 143342 SH DFND 16 0 13115 130227 AUTOMATIC DATA PROCESSING COM 053015103 113 813 SH DFND 16,18 0 813 0 AUTOMATIC DATA PROCESSING COM 053015103 399 2859 SH DFND 18 0 2776 83 AUTONATION INC COM 05329W102 7798 147313 SH DFND 2 0 143963 3350 AUTONATION INC COM 05329W102 119 2246 SH DFND 16 0 0 2246 AUTOZONE INC COM 053332102 234639 199244 SH DFND 2 0 194847 4397 AUTOZONE INC COM 053332102 4372 3713 SH DFND 2,3 0 3713 0 AUTOZONE INC COM 053332102 7732 6562 SH DFND 16 0 4565 1997 AVADEL PHARMACEUTICALS-ADR ADR 05337M104 2 475 SH DFND 2 0 475 0 AVADEL PHARMACEUTICALS-ADR ADR 05337M104 1890 374950 SH DFND 16 0 0 374950 AVALARA INC COM 05338G106 73562 577679 SH DFND 2 0 577679 0 AVALARA INC COM 05338G106 193 1518 SH DFND 2,3 0 1518 0 AVALARA INC COM 05338G106 2594 20376 SH DFND 16 0 17189 3187 AVALARA INC COM 05338G106 1 7 SH DFND 18 0 0 7 AVALONBAY COMMUNITIES INC COM 053484101 127865 856033 SH DFND 2 0 816995 39038 AVALONBAY COMMUNITIES INC COM 053484101 735 4924 SH DFND 2,3 0 4924 0 AVALONBAY COMMUNITIES INC COM 053484101 50 336 SH DFND 10 0 336 0 AVALONBAY COMMUNITIES INC COM 053484101 65220 442162 SH DFND 16 0 15469 426693 AVALONBAY COMMUNITIES INC COM 053484101 111 744 SH DFND 16,18 0 744 0 AVALONBAY COMMUNITIES INC COM 053484101 166 1115 SH DFND 18 0 1115 0 AVANOS MEDICAL INC COM 05350V106 2924 87998 SH DFND 2 0 87998 0 AVANOS MEDICAL INC COM 05350V106 73 2187 SH DFND 16 0 0 2187 AVANOS MEDICAL INC COM 05350V106 1 39 SH DFND 18 0 39 0 AVANGRID INC COM 05351W103 73 1428 SH DFND 2 0 1428 0 AVANGRID INC COM 05351W103 645 12782 SH DFND 16 0 7532 5250 AVAYA HOLDINGS CORP COM 05351X101 6648 437299 SH DFND 2 0 420999 16300 AVAYA HOLDINGS CORP COM 05351X101 100 6600 SH DFND 2,3 0 6600 0 AVAYA HOLDINGS CORP COM 05351X101 6598 434076 SH DFND 10 0 434076 0 AVAYA HOLDINGS CORP COM 05351X101 84 5500 SH DFND 16 0 0 5500 AVAYA HOLDINGS CORP CONV BND 05351XAB7 19916 21210000 PRN DFND 2 0 0 21210000 AVANTOR INC COM 05352A100 9675 430243 SH DFND 2 0 430243 0 AVANTOR INC COM 05352A100 5797 257804 SH DFND 16 0 94958 162846 AVEO PHARMACEUTICALS INC COM 053588307 189 31840 SH DFND 2 0 31840 0 AVEO PHARMACEUTICALS INC COM 053588307 46 7800 SH DFND 16 0 0 7800 AVERY DENNISON CORP COM 053611109 189450 1481952 SH DFND 2 0 1414806 67146 AVERY DENNISON CORP COM 053611109 798 6240 SH DFND 2,3 0 6240 0 AVERY DENNISON CORP COM 053611109 2362 18970 SH DFND 16 0 15373 3597 AVERY DENNISON CORP COM 053611109 38 300 SH DFND 16,18 0 300 0 BOISE CASCADE CO COM 09739D100 27672 693187 SH DFND 2 0 652987 40200 BOISE CASCADE CO COM 09739D100 559 14000 SH DFND 2,3 0 14000 0 BOISE CASCADE CO COM 09739D100 326 8161 SH DFND 16 0 0 8161 BOISE CASCADE CO COM 09739D100 2 62 SH DFND 18 0 0 62 BONANZA CREEK ENERGY INC COM 097793400 4141 220284 SH DFND 2 0 217984 2300 BONANZA CREEK ENERGY INC COM 097793400 3 159 SH DFND 16 0 0 159 BOOKING HOLDINGS INC COM 09857L108 318372 186109 SH DFND 2 0 160731 25378 BOOKING HOLDINGS INC COM 09857L108 19045 11133 SH DFND 2,3 0 11133 0 BOOKING HOLDINGS INC COM 09857L108 58997 34533 SH DFND 10 0 34533 0 BOOKING HOLDINGS INC COM 09857L108 21413 12578 SH DFND 16 0 10381 2197 BOOKING HOLDINGS INC COM 09857L108 21 12 SH DFND 16,18 0 12 0 BOOKING HOLDINGS INC COM 09857L108 51 30 SH DFND 18 0 30 0 BOOT BARN HOLDINGS INC COM 099406100 6840 243050 SH DFND 2 0 240950 2100 BOOT BARN HOLDINGS INC COM 099406100 200 7115 SH DFND 16 0 5010 2105 BOOT BARN HOLDINGS INC COM 099406100 8378 297722 SH DFND 17 0 297722 0 BOOT BARN HOLDINGS INC COM 099406100 5 165 SH DFND 18 0 0 165 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 39379 474552 SH DFND 2 0 474552 0 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 693 8361 SH DFND 10 0 8361 0 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 76352 919647 SH DFND 16 0 91238 828409 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 103 1242 SH DFND 16,18 0 1242 0 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 48857 588785 SH DFND 17 0 588785 0 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 75 909 SH DFND 18 0 909 0 BORGWARNER INC COM 099724106 44377 1145485 SH DFND 2 0 1145416 69 BORGWARNER INC COM 099724106 28 713 SH DFND 2,3 0 713 0 BORGWARNER INC COM 099724106 492 12707 SH DFND 16 0 1990 10717 BORGWARNER INC COM 099724106 15 384 SH DFND 18 0 384 0 BOSTON BEER COMPANY INC-A COM 100557107 21674 24536 SH DFND 2 0 0 24536 BOSTON BEER COMPANY INC-A COM 100557107 499 565 SH DFND 16 0 0 565 BOSTON PRIVATE FINL HOLDING COM 101119105 10935 1981067 SH DFND 2 0 1981067 0 BOSTON PROPERTIES INC COM 101121101 19233 239335 SH DFND 2 0 239335 0 BOSTON PROPERTIES INC COM 101121101 39 491 SH DFND 2,3 0 491 0 BOSTON PROPERTIES INC COM 101121101 24 300 SH DFND 10 0 300 0 BOSTON PROPERTIES INC COM 101121101 1340 16690 SH DFND 16 0 14809 1881 BOSTON SCIENTIFIC CORP COM 101137107 50712 1327225 SH DFND 2 0 1324418 2807 BOSTON SCIENTIFIC CORP COM 101137107 188 4924 SH DFND 2,3 0 4924 0 BOSTON SCIENTIFIC CORP COM 101137107 16800 439679 SH DFND 2,10 0 439679 0 BOSTON SCIENTIFIC CORP COM 101137107 104224 2729097 SH DFND 10 0 2729097 0 BOSTON SCIENTIFIC CORP COM 101137107 15882 415608 SH DFND 16 0 375308 40301 BOSTON SCIENTIFIC CORP COM 101137107 23 599 SH DFND 16,18 0 599 0 BOSTON SCIENTIFIC CORP COM 101137107 10 260 SH DFND 18 0 140 120 BOSTON SCIENTIFIC CORPORATION CONV PRF 101137206 54335 485700 SH DFND 2 0 0 485700 BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 13291 315246 SH DFND 2 0 312096 3150 BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 4 92 SH DFND 16 0 0 92 BOX INC - CLASS A COM 10316T104 3904 224899 SH DFND 2 0 224899 0 BOX INC - CLASS A COM 10316T104 6318 364426 SH DFND 16 0 0 364426 BOYD GAMING CORP COM 103304101 8695 283332 SH DFND 2 0 279932 3400 BOYD GAMING CORP COM 103304101 127 4147 SH DFND 16 0 0 4147 BRADY CORPORATION - CL A COM 104674106 8980 224377 SH DFND 2 0 0 224377 BRADY CORPORATION - CL A COM 104674106 71 1779 SH DFND 16 0 0 1779 BRAEMAR HOTELS & RESORTS INC COM 10482B101 2474 989905 SH DFND 2 0 989905 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 0 192 SH DFND 16 0 0 192 BRANDYWINE REALTY TRUST COM 105368203 9863 953932 SH DFND 2 0 936232 17700 BRANDYWINE REALTY TRUST COM 105368203 510 48638 SH DFND 16 0 45972 2666 BRANDYWINEGLOBAL GLOBAL INCO COM 10537L104 147 12761 SH DFND 16 0 0 12761 BRIDGE BANCORP INC COM 108035106 460 26450 SH DFND 2 0 26450 0 BRIDGEBIO PHARMA INC COM 10806X102 1659 44239 SH DFND 2 0 44239 0 BRIDGEWATER BANCSHARES INC COM 108621103 290 30589 SH DFND 2 0 30589 0 BRIGHAM MINERALS INC-CL A COM 10918L103 1360 152474 SH DFND 2 0 152474 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 2273 14952 SH DFND 2 0 14952 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 37 270 SH DFND 10 0 270 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 354 2333 SH DFND 16 0 1077 1256 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 68293 449179 SH DFND 17 0 449179 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 0 1 SH DFND 18 0 1 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 11450 425509 SH DFND 2 0 419509 6000 BRIGHTHOUSE FINANCIAL INC COM 10922N103 754 28012 SH DFND 16 0 1 28011 BRIGHTHOUSE FINANCIAL INC COM 10922N103 1 51 SH DFND 18 0 51 0 BRIGHTVIEW HOLDINGS INC COM 10948C107 233 20475 SH DFND 16 0 20475 0 BRIGHTSPHERE INVESTMENT GROU COM 10948W103 3834 297221 SH DFND 2 0 291321 5900 BRINKER INTERNATIONAL INC COM 109641100 9520 222843 SH DFND 2 0 218438 4405 BRINKER INTERNATIONAL INC COM 109641100 422 9884 SH DFND 16 0 4570 5314 BRINK'S CO/THE COM 109696104 5030 122388 SH DFND 2 0 120988 1400 BRINK'S CO/THE COM 109696104 243 5900 SH DFND 16 0 5418 482 BRINK'S CO/THE COM 109696104 0 3 SH DFND 18 0 3 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1353425 22448538 SH DFND 2 0 18916616 3531922 BRISTOL-MYERS SQUIBB CO COM 110122108 21726 360351 SH DFND 2,3 0 360351 0 BRISTOL-MYERS SQUIBB CO COM 110122108 203835 3382546 SH DFND 10 0 3382546 0 BRISTOL-MYERS SQUIBB CO COM 110122108 191708 3183555 SH DFND 16 0 193832 2989723 BRISTOL-MYERS SQUIBB CO COM 110122108 484 8036 SH DFND 16,18 0 8036 0 BRISTOL-MYERS SQUIBB CO COM 110122108 723 12004 SH DFND 18 0 11699 305 BRISTOL-MYERS SQUIBB-CVR WT 110122157 249 110525 SH DFND 2 0 0 110525 BRISTOL-MYERS SQUIBB-CVR WT 110122157 196 87118 SH DFND 16 0 0 87118 BRISTOL-MYERS SQUIBB-CVR WT 110122157 5 2226 SH DFND 18 0 0 2226 BRISTOW GROUP INC COM 11040G103 2259 106263 SH DFND 2 0 103363 2900 BRISTOW GROUP INC COM 11040G103 0 8 SH DFND 16 0 0 8 BRITISH AMERICAN TOB-SP ADR COM 110448107 1720 47588 SH DFND 2 0 0 47588 BRITISH AMERICAN TOB-SP ADR COM 110448107 16591 458960 SH DFND 16 0 0 458960 BRITISH AMERICAN TOB-SP ADR COM 110448107 18 504 SH DFND 18 0 0 504 BRIXMOR PROPERTY GROUP INC COM 11120U105 13822 1182341 SH DFND 2 0 1156441 25900 BRIXMOR PROPERTY GROUP INC COM 11120U105 85 7274 SH DFND 16 0 5251 2023 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 4504 34060 SH DFND 2 0 34060 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 52 395 SH DFND 2,3 0 395 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 10456 79227 SH DFND 16 0 61500 17727 BROADMARK REALTY CAPITAL INC COM 11135B100 160 16251 SH DFND 16 0 0 16251 BROADSTONE NET LEASE INC-A COM 11135E104 1834 109310 SH DFND 2 0 109310 0 BROADCOM INC COM 11135F101 1960421 5381040 SH DFND 2 0 5100759 280281 BROADCOM INC COM 11135F101 4718 12949 SH DFND 2,3 0 12949 0 BROADCOM INC COM 11135F101 28402 77959 SH DFND 2,10 0 77959 0 BROADCOM INC COM 11135F101 146344 402108 SH DFND 10 0 402108 0 BROADCOM INC COM 11135F101 173490 473557 SH DFND 16 0 50755 422802 BROADCOM INC COM 11135F101 669 1838 SH DFND 16,18 0 1838 0 BROADCOM INC COM 11135F101 479 1314 SH DFND 18 0 1301 13 BROOKFIELD ASSET MANAGE-CL A COM 112585104 4280 129444 SH DFND 2 0 440 129004 BROOKFIELD ASSET MANAGE-CL A COM 112585104 3853 116542 SH DFND 16 0 16066 100476 BROOKFIELD PROPERTY REIT I-A COM 11282X103 300 24515 SH DFND 2 0 24515 0 BROOKFIELD PROPERTY REIT I-A COM 11282X103 547 44653 SH DFND 16 0 0 44653 BROOKLINE BANCORP INC COM 11373M107 9795 1132763 SH DFND 2 0 1125863 6900 BROOKLINE BANCORP INC COM 11373M107 17 1970 SH DFND 16 0 0 1970 BROOKS AUTOMATION INC COM 114340102 17088 369385 SH DFND 2 0 363485 5900 BROOKS AUTOMATION INC COM 114340102 470 10160 SH DFND 16 0 1641 8518 BROOKS AUTOMATION INC COM 114340102 6 128 SH DFND 18 0 128 0 BROWN & BROWN INC COM 115236101 19524 431267 SH DFND 2 0 420917 10350 BROWN & BROWN INC COM 115236101 2111 46594 SH DFND 16 0 19558 27036 BROWN-FORMAN CORP-CLASS A COM 115637100 171 2489 SH DFND 2 0 2489 0 BROWN-FORMAN CORP-CLASS A COM 115637100 47 690 SH DFND 16 0 0 690 BROWN-FORMAN CORP-CLASS B COM 115637209 4615 61210 SH DFND 2 0 0 61210 BROWN-FORMAN CORP-CLASS B COM 115637209 47 629 SH DFND 2,3 0 0 629 BROWN-FORMAN CORP-CLASS B COM 115637209 5370 71402 SH DFND 16 0 0 71402 BRUKER CORP COM 116794108 3493 87884 SH DFND 2 0 87884 0 BRUKER CORP COM 116794108 11 272 SH DFND 16 0 0 272 BRUNSWICK CORP COM 117043109 11727 199068 SH DFND 2 0 195368 3700 BRUNSWICK CORP COM 117043109 2451 41574 SH DFND 16 0 39081 2493 BRUNSWICK CORP COM 117043109 10638 180579 SH DFND 17 0 180579 0 BRYN MAWR BANK CORP COM 117665109 989 39802 SH DFND 2 0 39802 0 BRYN MAWR BANK CORP COM 117665109 1 47 SH DFND 16 0 0 47 B2GOLD CORP COM 11777Q209 110 16893 SH DFND 2 0 16893 0 BUCKLE INC/THE COM 118440106 2629 128931 SH DFND 2 0 125731 3200 BUCKLE INC/THE COM 118440106 22 1077 SH DFND 16 0 0 1077 BUILDERS FIRSTSOURCE INC COM 12008R107 12689 389014 SH DFND 2 0 384014 5000 BUILDERS FIRSTSOURCE INC COM 12008R107 349 10695 SH DFND 16 0 0 10695 BURLINGTON STORES INC COM 122017106 48729 236443 SH DFND 2 0 234954 1489 BURLINGTON STORES INC COM 122017106 39135 189818 SH DFND 16 0 12016 177802 BURLINGTON STORES INC COM 122017106 20 97 SH DFND 16,18 0 97 0 BURLINGTON STORES INC COM 122017106 44 212 SH DFND 18 0 212 0 BURNING ROCK BIOTECH LTD-ADR ADR 12233L107 12799 510333 SH DFND 2 0 470499 39834 BURNING ROCK BIOTECH LTD-ADR ADR 12233L107 55 2203 SH DFND 2,3 0 2203 0 BURNING ROCK BIOTECH LTD-ADR ADR 12233L107 1085 43259 SH DFND 2,10 0 43259 0 BURNING ROCK BIOTECH LTD-ADR ADR 12233L107 4202 168166 SH DFND 10 0 168166 0 CAE INC COM 124765108 4 278 SH DFND 2 0 278 0 CAE INC COM 124765108 2796 191356 SH DFND 16 0 190965 391 CAE INC COM 124765108 1 39 SH DFND 18 0 39 0 CBIZ INC COM 124805102 4544 198708 SH DFND 2 0 198708 0 CBIZ INC COM 124805102 3 117 SH DFND 16 0 0 117 CBTX INC COM 12481V104 234 14314 SH DFND 2 0 14314 0 CBOE GLOBAL MARKETS INC COM 12503M108 2113 24094 SH DFND 2 0 24094 0 CBOE GLOBAL MARKETS INC COM 12503M108 33 379 SH DFND 2,3 0 379 0 CBOE GLOBAL MARKETS INC COM 12503M108 516 5875 SH DFND 16 0 31 5844 CBOE GLOBAL MARKETS INC COM 12503M108 26 300 SH DFND 18 0 300 0 CBRE CLARION GL R/E INCOME F COM 12504G100 3063 512102 SH DFND 16 0 0 512102 CBRE GROUP INC - A COM 12504L109 19069 405978 SH DFND 2 0 398278 7700 CBRE GROUP INC - A COM 12504L109 54 1153 SH DFND 2,3 0 1153 0 CBRE GROUP INC - A COM 12504L109 2342 49860 SH DFND 16 0 39412 10448 CDK GLOBAL INC COM 12508E101 20838 478052 SH DFND 2 0 472802 5250 CDK GLOBAL INC COM 12508E101 1455 33387 SH DFND 16 0 30028 3359 CDK GLOBAL INC COM 12508E101 7 164 SH DFND 18 0 164 0 CDW CORP/DE COM 12514G108 60279 504303 SH DFND 2 0 504303 0 CDW CORP/DE COM 12514G108 59 490 SH DFND 2,3 0 490 0 CDW CORP/DE COM 12514G108 2780 23244 SH DFND 16 0 16495 6749 CDW CORP/DE COM 12514G108 51323 429372 SH DFND 17 0 429372 0 CDW CORP/DE COM 12514G108 23 195 SH DFND 18 0 68 127 CF INDUSTRIES HOLDINGS INC COM 125269100 16068 523200 SH DFND 2 0 523175 25 CF INDUSTRIES HOLDINGS INC COM 125269100 23 737 SH DFND 2,3 0 737 0 CF INDUSTRIES HOLDINGS INC COM 125269100 1995 65494 SH DFND 16 0 6316 59178 CF INDUSTRIES HOLDINGS INC COM 125269100 1 27 SH DFND 18 0 27 0 CF FINANCE ACQUISITION-CL A COM 12528N107 62 6000 SH DFND 16 0 0 6000 CF FINANCE ACQUISITION-CL A COM 12528N107 13190 1268279 SH DFND 17 0 1268279 0 CGI INC COM 12532H104 56 819 SH DFND 2 0 819 0 CGI INC COM 12532H104 943 13905 SH DFND 16 0 12174 1731 C.H. ROBINSON WORLDWIDE INC COM 12541W209 22409 219287 SH DFND 2 0 212187 7100 C.H. ROBINSON WORLDWIDE INC COM 12541W209 47 462 SH DFND 2,3 0 462 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 203 1964 SH DFND 16 0 0 1964 C.H. ROBINSON WORLDWIDE INC COM 12541W209 2 15 SH DFND 18 0 0 15 CIGNA CORP COM 125523100 562823 3322284 SH DFND 2 0 2765984 556300 CIGNA CORP COM 125523100 7324 43233 SH DFND 2,3 0 43233 0 CIGNA CORP COM 125523100 9306 55120 SH DFND 16 0 38349 16771 CIGNA CORP COM 125523100 3 18 SH DFND 16,18 0 18 0 CIGNA CORP COM 125523100 41 240 SH DFND 18 0 198 42 CIT GROUP INC COM 125581801 4558 257388 SH DFND 2 0 257294 94 CIT GROUP INC COM 125581801 274 15432 SH DFND 16 0 9523 5909 CME GROUP INC COM 12572Q105 320524 1915754 SH DFND 2 0 1774309 141445 CME GROUP INC COM 12572Q105 2201 13159 SH DFND 2,3 0 13159 0 CME GROUP INC COM 12572Q105 9268 55397 SH DFND 2,10 0 55397 0 CME GROUP INC COM 12572Q105 109077 652649 SH DFND 10 0 652649 0 CME GROUP INC COM 12572Q105 12587 75218 SH DFND 16 0 54619 20598 CME GROUP INC COM 12572Q105 7 40 SH DFND 16,18 0 40 0 CME GROUP INC COM 12572Q105 37 220 SH DFND 18 0 220 0 CMS ENERGY CORP COM 125896100 230666 3756165 SH DFND 2 0 3567948 188217 CMS ENERGY CORP COM 125896100 1189 19361 SH DFND 2,3 0 19361 0 CMS ENERGY CORP COM 125896100 2085 33965 SH DFND 16 0 7200 26765 CMS ENERGY CORP COM 125896100 2 36 SH DFND 18 0 6 30 CNA FINANCIAL CORP COM 126117100 171 5679 SH DFND 2 0 5679 0 CNA FINANCIAL CORP COM 126117100 438 14535 SH DFND 16 0 13601 934 CNB FINANCIAL CORP/PA COM 126128107 266 17877 SH DFND 2 0 17877 0 CNB FINANCIAL CORP/PA COM 126128107 2 125 SH DFND 16 0 0 125 CNOOC LTD-SPON ADR ADR 126132109 224 2268 SH DFND 2 0 0 2268 CNOOC LTD-SPON ADR ADR 126132109 205 2137 SH DFND 16 0 0 2137 CNO FINANCIAL GROUP INC COM 12621E103 15489 965725 SH DFND 2 0 953225 12500 CNO FINANCIAL GROUP INC COM 12621E103 74 4619 SH DFND 16 0 3864 755 CRH PLC-SPONSORED ADR ADR 12626K203 1489 41195 SH DFND 2 0 0 41195 CRH PLC-SPONSORED ADR ADR 12626K203 2113 58524 SH DFND 16 0 0 58524 CRH PLC-SPONSORED ADR ADR 12626K203 3 76 SH DFND 18 0 0 76 CSG SYSTEMS INTL INC COM 126349109 7755 189370 SH DFND 2 0 184820 4550 CSG SYSTEMS INTL INC COM 126349109 361 8787 SH DFND 16 0 6688 2099 CSG SYSTEMS INTL INC COM 126349109 1 27 SH DFND 18 0 27 0 CSW INDUSTRIALS INC COM 126402106 1757 22732 SH DFND 2 0 22732 0 CSW INDUSTRIALS INC COM 126402106 102 1325 SH DFND 16 0 1325 0 CSX CORP COM 126408103 271788 3499271 SH DFND 2 0 2447540 1051731 CSX CORP COM 126408103 205 2638 SH DFND 2,3 0 2638 0 CSX CORP COM 126408103 16899 217678 SH DFND 16 0 12204 205474 CSX CORP COM 126408103 5 60 SH DFND 16,18 0 60 0 CSX CORP COM 126408103 276 3560 SH DFND 18 0 3504 56 CTS CORP COM 126501105 3732 169369 SH DFND 2 0 165669 3700 CTS CORP COM 126501105 103 4677 SH DFND 16 0 4572 105 CNX RESOURCES CORP COM 12653C108 5041 533867 SH DFND 2 0 526467 7400 CNX RESOURCES CORP COM 12653C108 28 2974 SH DFND 16 0 0 2974 CVB FINANCIAL CORP COM 126600105 9461 568904 SH DFND 2 0 562404 6500 CVS HEALTH CORP COM 126650100 59824 1024390 SH DFND 2 0 992670 31720 CVS HEALTH CORP COM 126650100 263 4511 SH DFND 2,3 0 4511 0 CVS HEALTH CORP COM 126650100 184353 3188043 SH DFND 16 0 29537 3158505 CVS HEALTH CORP COM 126650100 353 6047 SH DFND 16,18 0 6047 0 CVS HEALTH CORP COM 126650100 534 9166 SH DFND 18 0 9090 76 CABLE ONE INC COM 12685J105 36535 19377 SH DFND 2 0 19156 221 CABLE ONE INC COM 12685J105 307 163 SH DFND 16 0 61 102 CABOT CORP COM 127055101 4657 129256 SH DFND 2 0 126031 3225 CABOT CORP COM 127055101 318 8828 SH DFND 16 0 8144 684 CABOT OIL & GAS CORP COM 127097103 4752 273748 SH DFND 2 0 273728 20 CABOT OIL & GAS CORP COM 127097103 24 1371 SH DFND 2,3 0 1371 0 CABOT OIL & GAS CORP COM 127097103 1537 88451 SH DFND 16 0 0 88451 CABOT OIL & GAS CORP COM 127097103 3 146 SH DFND 18 0 146 0 CACI INTERNATIONAL INC -CL A COM 127190304 46081 216178 SH DFND 2 0 214345 1833 CACI INTERNATIONAL INC -CL A COM 127190304 1059 4971 SH DFND 16 0 2768 2203 CACI INTERNATIONAL INC -CL A COM 127190304 0 2 SH DFND 18 0 2 0 CACTUS INC - A COM 127203107 386 20110 SH DFND 2 0 20110 0 CACTUS INC - A COM 127203107 0 23 SH DFND 16 0 0 23 CACTUS INC - A COM 127203107 2 81 SH DFND 18 0 0 81 CADENCE DESIGN SYS INC COM 127387108 106903 1002540 SH DFND 2 0 994222 8318 CADENCE DESIGN SYS INC COM 127387108 102 955 SH DFND 2,3 0 955 0 CADENCE DESIGN SYS INC COM 127387108 16267 152648 SH DFND 10 0 152648 0 CADENCE DESIGN SYS INC COM 127387108 12530 117506 SH DFND 16 0 35908 81597 CADENCE DESIGN SYS INC COM 127387108 39625 371612 SH DFND 17 0 371612 0 CADENCE DESIGN SYS INC COM 127387108 6 55 SH DFND 18 0 55 0 CADENCE BANCORP COM 12739A100 8691 1011770 SH DFND 2 0 1001870 9900 CADENCE BANCORP COM 12739A100 1 120 SH DFND 16 0 0 120 CAESARS ENTERTAINMENT INC COM 12769G100 103290 1842488 SH DFND 2 0 1814378 28110 CAESARS ENTERTAINMENT INC COM 12769G100 693 12377 SH DFND 2,3 0 12377 0 CAESARS ENTERTAINMENT INC COM 12769G100 945 16867 SH DFND 16 0 16348 519 CAL-MAINE FOODS INC COM 128030202 6267 163297 SH DFND 2 0 161197 2100 CAL-MAINE FOODS INC COM 128030202 1989 51834 SH DFND 16 0 51390 444 CALAMOS CONVERTIBLE OPP&INC COM 128117108 3725 338596 SH DFND 16 0 0 338596 CALAMOS CONVERTIBLE OPP&INC COM 128117108 54 4887 SH DFND 18 0 4887 0 CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107 2079 255733 SH DFND 16 0 0 255733 CALAMOS CVT AND HIGH INCOME COM 12811P108 2562 219308 SH DFND 16 0 0 219308 CALAMOS CVT AND HIGH INCOME COM 12811P108 45 3860 SH DFND 18 0 3860 0 CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 3131 136863 SH DFND 16 0 0 136863 CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 133 5810 SH DFND 18 0 5810 0 CALAMOS STRAT TOT RETURN FD COM 128125101 3608 268069 SH DFND 16 0 0 268069 CALAMOS STRAT TOT RETURN FD COM 128125101 19 1387 SH DFND 18 0 1387 0 CALAMP CORP COM 128126109 1087 151145 SH DFND 2 0 151145 0 CALAMP CORP COM 128126109 6 900 SH DFND 16 0 0 900 CALAVO GROWERS INC COM 128246105 4876 73574 SH DFND 2 0 72774 800 CALAVO GROWERS INC COM 128246105 2750 41462 SH DFND 16 0 41074 388 CALERES INC COM 129500104 1699 177664 SH DFND 2 0 173364 4300 CALERES INC COM 129500104 229 23981 SH DFND 16 0 23348 633 CALIFORNIA WATER SERVICE GRP COM 130788102 12777 294077 SH DFND 2 0 289777 4300 CALIFORNIA WATER SERVICE GRP COM 130788102 719 16538 SH DFND 16 0 9645 6893 CALLAWAY GOLF COMPANY COM 131193104 8227 429855 SH DFND 2 0 423355 6500 CALLAWAY GOLF COMPANY COM 131193104 103 5406 SH DFND 16 0 0 5406 CALLON PETROLEUM CO COM 13123X508 836 173553 SH DFND 2 0 173553 0 CALLON PETROLEUM CO COM 13123X508 1 160 SH DFND 16 0 0 160 CALYXT INC COM 13173L107 279 50765 SH DFND 2 0 50765 0 CALYXT INC COM 13173L107 1 125 SH DFND 16 0 0 125 CAMDEN NATIONAL CORP COM 133034108 308 10171 SH DFND 2 0 10171 0 CAMDEN NATIONAL CORP COM 133034108 188 6213 SH DFND 16 0 0 6213 CAMDEN PROPERTY TRUST COM 133131102 25526 286802 SH DFND 2 0 283852 2950 CAMDEN PROPERTY TRUST COM 133131102 493 5536 SH DFND 16 0 4597 939 CAMDEN PROPERTY TRUST COM 133131102 3 42 SH DFND 18 0 4 38 CAMECO CORP COM 13321L108 34152 3381478 SH DFND 2 0 3381478 0 CAMECO CORP COM 13321L108 26394 2613283 SH DFND 2,10 0 2613283 0 CAMECO CORP COM 13321L108 1556 154122 SH DFND 16 0 0 154122 CAMPBELL SOUP CO COM 134429109 3905 80765 SH DFND 2 0 74265 6500 CAMPBELL SOUP CO COM 134429109 34 697 SH DFND 2,3 0 697 0 CAMPBELL SOUP CO COM 134429109 2933 60646 SH DFND 16 0 0 60646 CAMPBELL SOUP CO COM 134429109 5 113 SH DFND 18 0 113 0 CAMPING WORLD HOLDINGS INC-A COM 13462K109 215 7240 SH DFND 2 0 7240 0 CAMPING WORLD HOLDINGS INC-A COM 13462K109 901 30285 SH DFND 16 0 0 30285 CANADA GOOSE HOLDINGS INC COM 135086106 7581 235633 SH DFND 2 0 235633 0 CANADA GOOSE HOLDINGS INC COM 135086106 12923 401719 SH DFND 10 0 401719 0 CANADA GOOSE HOLDINGS INC COM 135086106 563 17508 SH DFND 16 0 14925 2583 CANADA GOOSE HOLDINGS INC COM 135086106 13 400 SH DFND 16,18 0 400 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 18 238 SH DFND 2 0 238 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 16982 227305 SH DFND 16 0 220902 6403 CAN IMPERIAL BK OF COMMERCE COM 136069101 15 201 SH DFND 18 0 0 201 CANADIAN NATL RAILWAY CO COM 136375102 11829 111109 SH DFND 2 0 111109 0 CANADIAN NATL RAILWAY CO COM 136375102 7875 74053 SH DFND 16 0 63155 10898 CANADIAN NATL RAILWAY CO COM 136375102 28 259 SH DFND 18 0 83 176 CANADIAN NATURAL RESOURCES COM 136385101 157898 9862585 SH DFND 2 0 9528811 333774 CANADIAN NATURAL RESOURCES COM 136385101 6007 375162 SH DFND 2,3 0 375162 0 CANADIAN NATURAL RESOURCES COM 136385101 363 22678 SH DFND 16 0 3442 19236 CANADIAN NATURAL RESOURCES COM 136385101 5 287 SH DFND 18 0 287 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 79 259 SH DFND 2 0 259 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 5238 17217 SH DFND 16 0 650 16567 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 19 61 SH DFND 16,18 0 61 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 22 73 SH DFND 18 0 0 73 CANNAE HOLDINGS INC COM 13765N107 271 7279 SH DFND 2 0 7279 0 CANNAE HOLDINGS INC COM 13765N107 4 104 SH DFND 16 0 0 104 CANOPY GROWTH CORP COM 138035100 4932 344447 SH DFND 16 0 0 344447 CANTEL MEDICAL CORP COM 138098108 30254 688520 SH DFND 2 0 687420 1100 CANTEL MEDICAL CORP COM 138098108 149 3378 SH DFND 16 0 649 2729 CAPITAL CITY BANK GROUP INC COM 139674105 5950 316696 SH DFND 2 0 316696 0 CAPITAL BANCORP INC/MD COM 139737100 3529 373008 SH DFND 2 0 373008 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 36587 509148 SH DFND 2 0 498848 10300 CAPITAL ONE FINANCIAL CORP COM 14040H105 113 1570 SH DFND 2,3 0 1570 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 3149 43921 SH DFND 16 0 380 43541 CAPITAL ONE FINANCIAL CORP COM 14040H105 28 389 SH DFND 18 0 389 0 CAPSTEAD MORTGAGE CORP COM 14067E506 2410 428765 SH DFND 2 0 418665 10100 CAPSTAR FINANCIAL HOLDINGS I COM 14070T102 104 10576 SH DFND 2 0 10576 0 CARDINAL HEALTH INC COM 14149Y108 19210 408565 SH DFND 2 0 283325 125240 CARDINAL HEALTH INC COM 14149Y108 47 1002 SH DFND 2,3 0 1002 0 CARDINAL HEALTH INC COM 14149Y108 7395 157506 SH DFND 16 0 68461 89045 CARDINAL HEALTH INC COM 14149Y108 89 1905 SH DFND 18 0 1880 25 CARDIOVASCULAR SYSTEMS INC COM 141619106 8549 217256 SH DFND 2 0 214356 2900 CARDIOVASCULAR SYSTEMS INC COM 141619106 7 168 SH DFND 16 0 0 168 CARDLYTICS INC COM 14161W105 2204 31230 SH DFND 2 0 31230 0 CARDLYTICS INC COM 14161W105 44719 633695 SH DFND 10 0 464704 168991 CARDLYTICS INC COM 14161W105 1320 18698 SH DFND 16 0 0 18698 CAREDX INC COM 14167L103 1054 27784 SH DFND 2 0 27784 0 CAREDX INC COM 14167L103 26 675 SH DFND 16 0 0 675 CARETRUST REIT INC COM 14174T107 9251 519785 SH DFND 2 0 508985 10800 CARETRUST REIT INC COM 14174T107 421 23707 SH DFND 16 0 3062 20645 CARGURUS INC COM 141788109 6 275 SH DFND 2 0 275 0 CARGURUS INC COM 141788109 2426 112172 SH DFND 16 0 108400 3772 CARLISLE COS INC COM 142339100 16193 132337 SH DFND 2 0 130158 2179 CARLISLE COS INC COM 142339100 457 3766 SH DFND 16 0 1245 2521 CARLISLE COS INC COM 142339100 3 23 SH DFND 18 0 0 23 CARMAX INC COM 143130102 8773 95457 SH DFND 2 0 91257 4200 CARMAX INC COM 143130102 51 557 SH DFND 2,3 0 557 0 CARMAX INC COM 143130102 4088 44469 SH DFND 16 0 36831 7638 CARMAX INC COM 143130102 23 250 SH DFND 18 0 250 0 CARLYLE GROUP INC/THE LP 14316J108 6 235 SH DFND 2 0 235 0 CARLYLE GROUP INC/THE LP 14316J108 413 16723 SH DFND 16 0 0 16723 CARNIVAL CORP COM 143658300 3567 235014 SH DFND 2 0 234989 25 CARNIVAL CORP COM 143658300 27 1784 SH DFND 2,3 0 1784 0 CARNIVAL CORP COM 143658300 3904 257600 SH DFND 16 0 295 257305 CARNIVAL CORP COM 143658300 18 1156 SH DFND 18 0 1156 0 CARNIVAL PLC-ADR ADR 14365C103 275 21293 SH DFND 2 0 0 21293 CARNIVAL PLC-ADR ADR 14365C103 16 1223 SH DFND 16 0 0 1223 CARRIAGE SERVICES INC COM 143905107 8478 380044 SH DFND 2 0 380044 0 CARRIAGE SERVICES INC COM 143905107 14733 660666 SH DFND 10 0 660666 0 CARRIAGE SERVICES INC COM 143905107 16 721 SH DFND 16 0 0 721 CARPARTS.COM INC COM 14427M107 2882 266599 SH DFND 2 0 266599 0 CARPARTS.COM INC COM 14427M107 40 4200 SH DFND 16 0 0 4200 CARPENTER TECHNOLOGY COM 144285103 8665 477064 SH DFND 2 0 457164 19900 CARPENTER TECHNOLOGY COM 144285103 134 7376 SH DFND 2,3 0 7376 0 CARPENTER TECHNOLOGY COM 144285103 838 46245 SH DFND 16 0 17618 28627 CARRIER GLOBAL CORP COM 14448C104 255609 8369637 SH DFND 2 0 8013932 355705 CARRIER GLOBAL CORP COM 14448C104 8279 271054 SH DFND 2,3 0 271054 0 CARRIER GLOBAL CORP COM 14448C104 5553 181826 SH DFND 16 0 4702 177124 CARRIER GLOBAL CORP COM 14448C104 1 37 SH DFND 16,18 0 37 0 CARRIER GLOBAL CORP COM 14448C104 141 4626 SH DFND 18 0 4546 80 CARROLS RESTAURANT GROUP INC COM 14574X104 7662 1187919 SH DFND 2 0 1084919 103000 CARROLS RESTAURANT GROUP INC COM 14574X104 271 42000 SH DFND 2,3 0 42000 0 CARROLS RESTAURANT GROUP INC COM 14574X104 15 2300 SH DFND 16 0 0 2300 CARTER BANK & TRUST COM 146102108 252 37757 SH DFND 2 0 37757 0 CARTER BANK & TRUST COM 146102108 6 885 SH DFND 16 0 0 885 CARTER'S INC COM 146229109 7398 85448 SH DFND 2 0 82948 2500 CARTER'S INC COM 146229109 836 9656 SH DFND 16 0 8421 1235 CARVANA CO COM 146869102 296 1327 SH DFND 2 0 1327 0 CARVANA CO COM 146869102 1062 4761 SH DFND 16 0 3270 1491 CASA SYSTEMS INC COM 14713L102 4117 1021540 SH DFND 2 0 1021540 0 CASA SYSTEMS INC COM 14713L102 31 7759 SH DFND 16 0 0 7759 CASELLA WASTE SYSTEMS INC-A COM 147448104 29397 526366 SH DFND 2 0 526366 0 CASELLA WASTE SYSTEMS INC-A COM 147448104 23335 417822 SH DFND 10 0 303510 114312 CASELLA WASTE SYSTEMS INC-A COM 147448104 3857 69082 SH DFND 16 0 65733 3349 CASEY'S GENERAL STORES INC COM 147528103 14961 84219 SH DFND 2 0 82664 1555 CASEY'S GENERAL STORES INC COM 147528103 4594 25844 SH DFND 16 0 23189 2655 CASI PHARMACEUTICALS INC COM 14757U109 26 17000 SH DFND 16 0 0 17000 CASS INFORMATION SYSTEMS INC COM 14808P109 879 21848 SH DFND 2 0 21848 0 CASS INFORMATION SYSTEMS INC COM 14808P109 90 2228 SH DFND 16 0 2188 40 CASTLE BIOSCIENCES INC COM 14843C105 7497 145719 SH DFND 2 0 145719 0 CASTLE BIOSCIENCES INC COM 14843C105 10 197 SH DFND 16 0 0 197 CATALENT INC COM 148806102 3694 43127 SH DFND 2 0 37627 5500 CATALENT INC COM 148806102 49 570 SH DFND 2,3 0 570 0 CATALENT INC COM 148806102 4040 47143 SH DFND 16 0 46388 755 CATALYST BIOSCIENCES INC COM 14888D208 54 12532 SH DFND 2 0 12532 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2 550 SH DFND 2 0 550 0 CATALYST PHARMACEUTICALS INC COM 14888U101 84 28316 SH DFND 16 0 0 28316 CATERPILLAR INC COM 149123101 190720 1278713 SH DFND 2 0 1168326 110387 CATERPILLAR INC COM 149123101 278 1867 SH DFND 2,3 0 1867 0 CATERPILLAR INC COM 149123101 156498 1050290 SH DFND 10 0 1050290 0 CATERPILLAR INC COM 149123101 30163 202194 SH DFND 16 0 37300 164894 CATERPILLAR INC COM 149123101 53 356 SH DFND 16,18 0 356 0 CATERPILLAR INC COM 149123101 552 3698 SH DFND 18 0 3698 0 CATCHMARK TIMBER TRUST INC-A COM 14912Y202 11 1279 SH DFND 2 0 1279 0 CATCHMARK TIMBER TRUST INC-A COM 14912Y202 382 42801 SH DFND 16 0 41466 1335 CATHAY GENERAL BANCORP COM 149150104 20279 935385 SH DFND 2 0 878685 56700 CATHAY GENERAL BANCORP COM 149150104 418 19300 SH DFND 2,3 0 19300 0 CATHAY GENERAL BANCORP COM 149150104 60 2773 SH DFND 16 0 0 2773 CATO CORP-CLASS A COM 149205106 1389 177635 SH DFND 2 0 177635 0 CATO CORP-CLASS A COM 149205106 9 1097 SH DFND 16 0 0 1097 CAVCO INDUSTRIES INC COM 149568107 13832 76714 SH DFND 2 0 75999 715 CAVCO INDUSTRIES INC COM 149568107 19 103 SH DFND 16 0 0 103 CEDAR FAIR LP LP 150185106 216 7699 SH DFND 16 0 0 7699 CEL-SCI CORP COM 150837607 2 185 SH DFND 2 0 185 0 CEL-SCI CORP COM 150837607 432 33850 SH DFND 16 0 0 33850 CELANESE CORP COM 150870103 51606 480280 SH DFND 2 0 480264 16 CELANESE CORP COM 150870103 43 404 SH DFND 2,3 0 404 0 CELANESE CORP COM 150870103 979 9119 SH DFND 16 0 1823 7296 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 CELLULAR BIOMEDICINE GROUP I COM 15117P102 582 31732 SH DFND 2 0 31732 0 CEMEX SAB-SPONS ADR PART CER ADR 151290889 1 328 SH DFND 2 0 0 328 CEMEX SAB-SPONS ADR PART CER ADR 151290889 134 35243 SH DFND 16 0 0 35243 CENTENE CORP COM 15135B101 187643 3216960 SH DFND 2 0 2509231 707729 CENTENE CORP COM 15135B101 117 1999 SH DFND 2,3 0 1999 0 CENTENE CORP COM 15135B101 204025 3498515 SH DFND 10 0 3498515 0 CENTENE CORP COM 15135B101 32930 564223 SH DFND 16 0 4415 559808 CENTENE CORP COM 15135B101 95 1627 SH DFND 16,18 0 1627 0 CENTENE CORP COM 15135B101 94 1613 SH DFND 18 0 1555 58 CENTENNIAL RESOURCE DEVELO-A COM 15136A102 24 39790 SH DFND 2 0 39790 0 CENTERPOINT ENERGY INC COM 15189T107 3474 179589 SH DFND 2 0 179589 0 CENTERPOINT ENERGY INC COM 15189T107 36 1875 SH DFND 2,3 0 1875 0 CENTERPOINT ENERGY INC COM 15189T107 3479 180074 SH DFND 16 0 105308 74766 CENTERPOINT ENERGY INC COM 15189T107 7 350 SH DFND 18 0 350 0 CENTRAL GARDEN & PET CO COM 153527106 1690 42330 SH DFND 2 0 42330 0 CENTRAL GARDEN AND PET CO-A COM 153527205 10462 289506 SH DFND 2 0 0 289506 CENTRAL GARDEN AND PET CO-A COM 153527205 243 6741 SH DFND 16 0 0 6741 CENTRAL PACIFIC FINANCIAL CO COM 154760409 7187 529576 SH DFND 2 0 524776 4800 CENTRAL PACIFIC FINANCIAL CO COM 154760409 4 302 SH DFND 16 0 0 302 CENTURY ALUMINUM COMPANY COM 156431108 1584 222381 SH DFND 2 0 217881 4500 CENTURY ALUMINUM COMPANY COM 156431108 9 1200 SH DFND 16 0 0 1200 CENTURY COMMUNITIES INC COM 156504300 6250 147647 SH DFND 2 0 144947 2700 CENTURY COMMUNITIES INC COM 156504300 1 15 SH DFND 16 0 0 15 CENTURYLINK INC COM 156700106 7144 708039 SH DFND 2 0 671689 36350 CENTURYLINK INC COM 156700106 34 3397 SH DFND 2,3 0 3397 0 CENTURYLINK INC COM 156700106 3862 382788 SH DFND 16 0 84 382704 CENTURYLINK INC COM 156700106 32 3156 SH DFND 18 0 3156 0 CERENCE INC COM 156727109 165358 3383636 SH DFND 2 0 3317008 66628 CERENCE INC COM 156727109 411 8400 SH DFND 2,3 0 8400 0 CERENCE INC COM 156727109 1442 29518 SH DFND 16 0 27375 2143 CERIDIAN HCM HOLDING INC COM 15677J108 19293 233429 SH DFND 2 0 229379 4050 CERIDIAN HCM HOLDING INC COM 15677J108 0 4 SH DFND 16 0 0 4 CERNER CORP COM 156782104 77393 1070476 SH DFND 2 0 1070476 0 CERNER CORP COM 156782104 76 1052 SH DFND 2,3 0 1052 0 CERNER CORP COM 156782104 695 9617 SH DFND 16 0 0 9617 CERNER CORP COM 156782104 24 323 SH DFND 18 0 299 24 CERUS CORP COM 157085101 0 10 SH DFND 2 0 10 0 CERUS CORP COM 157085101 559 89247 SH DFND 16 0 0 89247 CEVA INC COM 157210105 3839 97529 SH DFND 2 0 96729 800 CHAMPIONX CORP COM 15872M104 9840 1231607 SH DFND 2 0 1224507 7100 CHAMPIONX CORP COM 15872M104 61 7568 SH DFND 16 0 6823 745 CHAMPIONX CORP COM 15872M104 1 97 SH DFND 18 0 0 97 CHANGE HEALTHCARE INC COM 15912K100 976 67202 SH DFND 2 0 67202 0 CHANGE HEALTHCARE INC COM 15912K100 818 56365 SH DFND 16 0 52294 4071 CHNG 6 06/30/22 CONV PRF 15912K209 26866 505000 SH DFND 2 0 0 505000 CHANNELADVISOR CORP COM 159179100 1749 120909 SH DFND 2 0 120909 0 CHARLES RIVER LABORATORIES COM 159864107 94138 415710 SH DFND 2 0 413680 2030 CHARLES RIVER LABORATORIES COM 159864107 48 212 SH DFND 2,3 0 212 0 CHARLES RIVER LABORATORIES COM 159864107 77556 342484 SH DFND 10 0 286511 55973 CHARLES RIVER LABORATORIES COM 159864107 715 3156 SH DFND 16 0 712 2444 CHART INDUSTRIES INC COM 16115Q308 17480 248756 SH DFND 2 0 245706 3050 CHART INDUSTRIES INC COM 16115Q308 403 5735 SH DFND 16 0 5607 128 CHARTER COMMUNICATIONS INC-A COM 16119P108 97611 156345 SH DFND 2 0 153970 2375 CHARTER COMMUNICATIONS INC-A COM 16119P108 320 513 SH DFND 2,3 0 513 0 CHARTER COMMUNICATIONS INC-A COM 16119P108 33641 53913 SH DFND 10 0 53913 0 CHARTER COMMUNICATIONS INC-A COM 16119P108 3016 4829 SH DFND 16 0 3 4826 CHARTER COMMUNICATIONS INC-A COM 16119P108 105 168 SH DFND 18 0 168 0 CHATHAM LODGING TRUST COM 16208T102 2329 305603 SH DFND 2 0 305393 210 CHATHAM LODGING TRUST COM 16208T102 41 5389 SH DFND 16 0 0 5389 CHEESECAKE FACTORY INC/THE COM 163072101 6679 240768 SH DFND 2 0 237468 3300 CHEESECAKE FACTORY INC/THE COM 163072101 75 2693 SH DFND 16 0 0 2693 CHEESECAKE FACTORY INC/THE COM 163072101 3 118 SH DFND 18 0 118 0 CHEFS' WAREHOUSE INC/THE COM 163086101 3659 251676 SH DFND 2 0 251676 0 CHEFS' WAREHOUSE INC/THE COM 163086101 0 30 SH DFND 16 0 0 30 CHEGG INC COM 163092109 52 727 SH DFND 2 0 727 0 CHEGG INC COM 163092109 18020 252660 SH DFND 16 0 67967 184693 CHEGG INC COM 163092109 16 230 SH DFND 16,18 0 230 0 CHEGG INC COM 163092109 82102 1149243 SH DFND 17 0 1149243 0 CHEGG INC COM 163092109 3 46 SH DFND 18 0 0 46 CHEGG INC CONV BND 163092AD1 19780 13000000 PRN DFND 2 0 0 13000000 CHEMBIO DIAGNOSTICS INC COM 163572209 467 96257 SH DFND 2 0 96257 0 CHEMED CORP COM 16359R103 76498 159253 SH DFND 2 0 158743 510 CHEMED CORP COM 16359R103 164 341 SH DFND 2,3 0 341 0 CHEMED CORP COM 16359R103 8843 18417 SH DFND 16 0 9614 8803 CHEMED CORP COM 16359R103 11 22 SH DFND 16,18 0 22 0 CHEMED CORP COM 16359R103 85455 177904 SH DFND 17 0 177904 0 CHEMOCENTRYX INC COM 16383L106 819 14942 SH DFND 2 0 14942 0 CHEMOURS CO/THE COM 163851108 9022 431412 SH DFND 2 0 410522 20890 CHEMOURS CO/THE COM 163851108 534 25548 SH DFND 16 0 0 25548 CHEMOURS CO/THE COM 163851108 30 1454 SH DFND 18 0 1454 0 CHENIERE ENERGY INC COM 16411R208 1578 34114 SH DFND 2 0 34114 0 CHENIERE ENERGY INC COM 16411R208 2954 67444 SH DFND 16 0 60507 6937 CHERRY HILL MORTGAGE INVESTM COM 164651101 18 1946 SH DFND 2 0 1946 0 CHERRY HILL MORTGAGE INVESTM COM 164651101 162 17989 SH DFND 16 0 0 17989 CHESAPEAKE UTILITIES CORP COM 165303108 6303 74764 SH DFND 2 0 74764 0 CHESAPEAKE UTILITIES CORP COM 165303108 2024 23988 SH DFND 16 0 23535 453 CHESAPEAKE UTILITIES CORP COM 165303108 3 33 SH DFND 18 0 0 33 CHEVRON CORP COM 166764100 979256 13600815 SH DFND 2 0 12599663 1001152 CHEVRON CORP COM 166764100 8789 122061 SH DFND 2,3 0 122061 0 CHEVRON CORP COM 166764100 1214 16879 SH DFND 10 0 16879 0 CHEVRON CORP COM 166764100 95251 1336108 SH DFND 16 0 363507 972601 CHEVRON CORP COM 166764100 389 5397 SH DFND 16,18 0 5397 0 CHEVRON CORP COM 166764100 684 9496 SH DFND 18 0 9167 330 CHEWY INC - CLASS A COM 16679L109 24094 439432 SH DFND 2 0 439432 0 CHEWY INC - CLASS A COM 16679L109 2109 38712 SH DFND 16 0 8462 30250 CHICO'S FAS INC COM 168615102 513 526840 SH DFND 2 0 526840 0 CHICO'S FAS INC COM 168615102 14 14510 SH DFND 16 0 0 14510 CHILDREN'S PLACE INC/THE COM 168905107 12777 450638 SH DFND 2 0 427538 23100 CHILDREN'S PLACE INC/THE COM 168905107 284 10000 SH DFND 2,3 0 10000 0 CHILDREN'S PLACE INC/THE COM 168905107 201 7065 SH DFND 16 0 1817 5248 CHILDREN'S PLACE INC/THE COM 168905107 14 500 SH DFND 18 0 500 0 CHIMERA INVESTMENT CORP COM 16934Q208 194 22795 SH DFND 2 0 22795 0 CHIMERA INVESTMENT CORP COM 16934Q208 1673 204058 SH DFND 16 0 0 204058 CHIMERIX INC COM 16934W106 274 109916 SH DFND 2 0 109916 0 CHIMERIX INC COM 16934W106 0 65 SH DFND 16 0 0 65 CHINA LIFE INSURANCE CO-ADR ADR 16939P106 142 12544 SH DFND 2 0 0 12544 CHINA LIFE INSURANCE CO-ADR ADR 16939P106 27 2380 SH DFND 16 0 0 2380 CHINA MOBILE LTD-SPON ADR ADR 16941M109 185 5537 SH DFND 2 0 0 5537 CHINA MOBILE LTD-SPON ADR ADR 16941M109 4148 129087 SH DFND 16 0 0 129087 CHINA MOBILE LTD-SPON ADR ADR 16941M109 8 248 SH DFND 18 0 0 248 CHINA PETROLEUM & CHEM-ADR ADR 16941R108 176 4341 SH DFND 2 0 0 4341 CHINA PETROLEUM & CHEM-ADR ADR 16941R108 48 1194 SH DFND 16 0 0 1194 CHINA PETROLEUM & CHEM-ADR ADR 16941R108 2 43 SH DFND 18 0 0 43 CHINA UNICOM HONG KONG-ADR ADR 16945R104 187 28545 SH DFND 2 0 0 28545 CHINA UNICOM HONG KONG-ADR ADR 16945R104 44 6653 SH DFND 16 0 0 6653 CHIPOTLE MEXICAN GRILL INC COM 169656105 73388 59008 SH DFND 2 0 58758 250 CHIPOTLE MEXICAN GRILL INC COM 169656105 117 94 SH DFND 2,3 0 94 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 15077 12128 SH DFND 16 0 2203 9926 CHIPOTLE MEXICAN GRILL INC COM 169656105 16 13 SH DFND 16,18 0 13 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 374 301 SH DFND 17 0 301 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 27 22 SH DFND 18 0 22 0 CHOICE HOTELS INTL INC COM 169905106 4792 55747 SH DFND 2 0 54692 1055 CHOICE HOTELS INTL INC COM 169905106 479 5568 SH DFND 16 0 4747 821 CHOICE HOTELS INTL INC COM 169905106 7028 81762 SH DFND 17 0 81762 0 CHROMADEX CORP COM 171077407 56 13984 SH DFND 16 0 0 13984 CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 242 6670 SH DFND 2 0 0 6670 CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 4 123 SH DFND 16 0 0 123 CHURCH & DWIGHT CO INC COM 171340102 74256 792410 SH DFND 2 0 787610 4800 CHURCH & DWIGHT CO INC COM 171340102 80 856 SH DFND 2,3 0 856 0 CHURCH & DWIGHT CO INC COM 171340102 16144 171600 SH DFND 16 0 9120 162480 CHURCH & DWIGHT CO INC COM 171340102 125 1331 SH DFND 18 0 1331 0 CHURCHILL DOWNS INC COM 171484108 23123 141151 SH DFND 2 0 140001 1150 CHURCHILL DOWNS INC COM 171484108 166 1016 SH DFND 16 0 0 1016 CHURCHILL DOWNS INC COM 171484108 28561 174344 SH DFND 17 0 174344 0 CHURCHILL DOWNS INC COM 171484108 442 2700 SH DFND 18 0 2691 9 CHUY'S HOLDINGS INC COM 171604101 1733 88502 SH DFND 2 0 86602 1900 CHUY'S HOLDINGS INC COM 171604101 2 104 SH DFND 16 0 0 104 CIENA CORP COM 171779309 14422 363377 SH DFND 2 0 357778 5599 CIENA CORP COM 171779309 2210 55663 SH DFND 16 0 10699 44964 CIMAREX ENERGY CO COM 171798101 19781 813015 SH DFND 2 0 775135 37880 CIMAREX ENERGY CO COM 171798101 309 12700 SH DFND 2,3 0 12700 0 CIMAREX ENERGY CO COM 171798101 43 1759 SH DFND 16 0 0 1759 CINCINNATI BELL INC COM 171871502 5349 356667 SH DFND 2 0 356667 0 CINCINNATI BELL INC COM 171871502 3 231 SH DFND 16 0 0 231 CINCINNATI FINANCIAL CORP COM 172062101 3735 47749 SH DFND 2 0 47749 0 CINCINNATI FINANCIAL CORP COM 172062101 40 510 SH DFND 2,3 0 510 0 CINCINNATI FINANCIAL CORP COM 172062101 1442 18499 SH DFND 16 0 0 18499 CINCINNATI FINANCIAL CORP COM 172062101 142 1822 SH DFND 18 0 1822 0 CINEMARK HOLDINGS INC COM 17243V102 1970 197063 SH DFND 2 0 197063 0 CINEMARK HOLDINGS INC COM 17243V102 71 7127 SH DFND 16 0 0 7127 CINEMARK HOLDINGS INC COM 17243V102 13 1305 SH DFND 18 0 1305 0 CIRCOR INTERNATIONAL INC COM 17273K109 7032 257102 SH DFND 2 0 255702 1400 CIRRUS LOGIC INC COM 172755100 12687 188098 SH DFND 2 0 186198 1900 CIRRUS LOGIC INC COM 172755100 233 3454 SH DFND 16 0 0 3454 CISCO SYSTEMS INC COM 17275R102 1681438 42686948 SH DFND 2 0 37882906 4804042 CISCO SYSTEMS INC COM 17275R102 10109 256655 SH DFND 2,3 0 256655 0 CISCO SYSTEMS INC COM 17275R102 167708 4260774 SH DFND 10 0 4260774 0 CISCO SYSTEMS INC COM 17275R102 248433 6195373 SH DFND 16 0 1256385 4938988 CISCO SYSTEMS INC COM 17275R102 431 10939 SH DFND 16,18 0 10939 0 CISCO SYSTEMS INC COM 17275R102 1202 30529 SH DFND 18 0 29837 692 CINTAS CORP COM 172908105 14984 45020 SH DFND 2 0 43299 1721 CINTAS CORP COM 172908105 100 299 SH DFND 2,3 0 299 0 CINTAS CORP COM 172908105 5942 17818 SH DFND 16 0 7650 10168 CINTAS CORP COM 172908105 9 27 SH DFND 18 0 27 0 CITIGROUP INC COM 172967424 674303 15641483 SH DFND 2 0 12905143 2736340 CITIGROUP INC COM 172967424 2042 47358 SH DFND 2,3 0 47358 0 CITIGROUP INC COM 172967424 121202 2815265 SH DFND 10 0 2815265 0 CITIGROUP INC COM 172967424 23476 545797 SH DFND 16 0 146208 399589 CITIGROUP INC COM 172967424 64 1494 SH DFND 16,18 0 1494 0 CITIGROUP INC COM 172967424 146 3386 SH DFND 18 0 3080 306 CITI TRENDS INC COM 17306X102 6232 249494 SH DFND 2 0 249494 0 CITIZENS FINANCIAL GROUP COM 174610105 162767 6438574 SH DFND 2 0 4998449 1440125 CITIZENS FINANCIAL GROUP COM 174610105 37 1473 SH DFND 2,3 0 1473 0 CITIZENS FINANCIAL GROUP COM 174610105 113708 4499658 SH DFND 10 0 4499658 0 CITIZENS FINANCIAL GROUP COM 174610105 2549 100828 SH DFND 16 0 79913 20915 CITIZENS FINANCIAL GROUP COM 174610105 45 1804 SH DFND 18 0 1549 255 CITRIX SYSTEMS INC COM 177376100 24964 181269 SH DFND 2 0 176469 4800 CITRIX SYSTEMS INC COM 177376100 59 427 SH DFND 2,3 0 427 0 CITRIX SYSTEMS INC COM 177376100 8948 65041 SH DFND 16 0 41063 23978 CITRIX SYSTEMS INC COM 177376100 26 190 SH DFND 18 0 174 16 CITY HOLDING CO COM 177835105 4176 72489 SH DFND 2 0 70789 1700 CITY HOLDING CO COM 177835105 28 492 SH DFND 16 0 0 492 CITY OFFICE REIT INC COM 178587101 334 44369 SH DFND 2 0 44369 0 CLEAN HARBORS INC COM 184496107 6489 115827 SH DFND 2 0 114177 1650 CLEAN HARBORS INC COM 184496107 401 7157 SH DFND 16 0 6740 417 CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106 200 200327 SH DFND 2 0 200327 0 CLEARBRIDGE MLP & MIDSTREAM COM 184692200 1737 157207 SH DFND 16 0 0 157207 CLEARBRIDGE MLP & MIDSTREAM COM 184692200 2 173 SH DFND 18 0 173 0 CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 837 95394 SH DFND 16 0 0 95394 CLEARBRIDGE MLP & MIDSTREAM COM 18469Q207 767 76673 SH DFND 16 0 0 76673 CLEARWATER PAPER CORP COM 18538R103 10497 276683 SH DFND 2 0 274383 2300 CLEARWATER PAPER CORP COM 18538R103 22 581 SH DFND 16 0 0 581 CLEARWAY ENERGY INC-C COM 18539C204 5183 192264 SH DFND 2 0 178264 14000 CLEARWAY ENERGY INC-C COM 18539C204 159 5900 SH DFND 2,3 0 5900 0 CLEARWAY ENERGY INC-C COM 18539C204 254 9444 SH DFND 16 0 2235 7209 CLEVELAND-CLIFFS INC COM 185899101 22819 3554359 SH DFND 2 0 3380459 173900 CLEVELAND-CLIFFS INC COM 185899101 430 67000 SH DFND 2,3 0 67000 0 CLEVELAND-CLIFFS INC COM 185899101 1934 301030 SH DFND 16 0 44352 256678 CLOROX COMPANY COM 189054109 29976 142627 SH DFND 2 0 139612 3015 CLOROX COMPANY COM 189054109 91 433 SH DFND 2,3 0 433 0 CLOROX COMPANY COM 189054109 34468 164115 SH DFND 16 0 2708 161408 CLOROX COMPANY COM 189054109 130 620 SH DFND 16,18 0 620 0 CLOROX COMPANY COM 189054109 407 1938 SH DFND 18 0 1938 0 CLOUDERA INC COM 18914U100 15 1342 SH DFND 2 0 1342 0 CLOUDERA INC COM 18914U100 865 79445 SH DFND 16 0 0 79445 CLOUDFLARE INC - CLASS A COM 18915M107 16 400 SH DFND 2 0 400 0 CLOUDFLARE INC - CLASS A COM 18915M107 3744 89444 SH DFND 16 0 7639 81805 CLOVIS ONCOLOGY INC COM 189464100 3 545 SH DFND 2 0 545 0 CLOVIS ONCOLOGY INC COM 189464100 91 15677 SH DFND 16 0 0 15677 CLOVIS ONCOLOGY INC CONV BND 189464AC4 29395 42000000 PRN DFND 2 0 0 42000000 COCA-COLA CONSOLIDATED INC COM 191098102 5043 20950 SH DFND 2 0 20415 535 COCA-COLA CONSOLIDATED INC COM 191098102 189 787 SH DFND 16 0 334 453 COCA-COLA CO/THE COM 191216100 485322 9826259 SH DFND 2 0 9470003 356256 COCA-COLA CO/THE COM 191216100 12807 259411 SH DFND 2,3 0 259411 0 COCA-COLA CO/THE COM 191216100 80222 1626585 SH DFND 10 0 1626585 0 COCA-COLA CO/THE COM 191216100 89914 1823783 SH DFND 16 0 420259 1403523 COCA-COLA CO/THE COM 191216100 185 3750 SH DFND 16,18 0 3750 0 COCA-COLA CO/THE COM 191216100 600 12162 SH DFND 18 0 11993 169 CODEXIS INC COM 192005106 8974 764373 SH DFND 2 0 764373 0 CODEXIS INC COM 192005106 1 46 SH DFND 16 0 0 46 COEUR MINING INC COM 192108504 490 66288 SH DFND 2 0 66288 0 COEUR MINING INC COM 192108504 3 400 SH DFND 16 0 0 400 COGENT COMMUNICATIONS HOLDIN COM 19239V302 13051 217337 SH DFND 2 0 213212 4125 COGENT COMMUNICATIONS HOLDIN COM 19239V302 1764 29351 SH DFND 16 0 29131 220 COGENT COMMUNICATIONS HOLDIN COM 19239V302 1 9 SH DFND 18 0 0 9 COGNEX CORP COM 192422103 20829 319947 SH DFND 2 0 313297 6650 COGNEX CORP COM 192422103 119 1826 SH DFND 2,3 0 1826 0 COGNEX CORP COM 192422103 3052 46877 SH DFND 16 0 4433 42444 COGNEX CORP COM 192422103 3 40 SH DFND 18 0 0 40 COGNIZANT TECH SOLUTIONS-A COM 192446102 61506 885989 SH DFND 2 0 875189 10800 COGNIZANT TECH SOLUTIONS-A COM 192446102 130 1866 SH DFND 2,3 0 1866 0 COGNIZANT TECH SOLUTIONS-A COM 192446102 3434 49435 SH DFND 16 0 33195 16240 COGNIZANT TECH SOLUTIONS-A COM 192446102 7 103 SH DFND 16,18 0 103 0 COGNIZANT TECH SOLUTIONS-A COM 192446102 50 724 SH DFND 18 0 624 100 COHERENT INC COM 192479103 12365 111470 SH DFND 2 0 110970 500 COHERENT INC COM 192479103 75 673 SH DFND 16 0 546 127 COHEN & STEERS INC COM 19247A100 3809 68325 SH DFND 2 0 68325 0 COHEN & STEERS INC COM 19247A100 2428 43526 SH DFND 16 0 43316 210 COHEN & STEERS QUAL INC RLTY COM 19247L106 6734 607937 SH DFND 16 0 0 607937 COHEN & STEERS QUAL INC RLTY COM 19247L106 68 6088 SH DFND 18 0 6088 0 COHEN & STEERS TOT RET RLTY COM 19247R103 1937 162321 SH DFND 16 0 0 162321 COHEN & STEERS REIT AND PREF COM 19247X100 520 24364 SH DFND 16 0 0 24364 COHEN & STEERS INFRASTRUCTUR COM 19248A109 2112 95146 SH DFND 16 0 0 95146 COHEN & STEERS INFRASTRUCTUR COM 19248A109 79 3552 SH DFND 18 0 3552 0 COHEN & STEERS SELECT PREFER COM 19248Y107 6821 256918 SH DFND 16 0 0 256918 COHEN & STEERS MLP INCOME AN COM 19249B106 271 179544 SH DFND 16 0 0 179544 COHERUS BIOSCIENCES INC COM 19249H103 43338 2363065 SH DFND 2 0 2266612 96453 COHERUS BIOSCIENCES INC COM 19249H103 49 2663 SH DFND 16 0 0 2663 COHU INC COM 192576106 34445 2004979 SH DFND 2 0 1897986 106993 COHU INC COM 192576106 435 25300 SH DFND 2,3 0 25300 0 COHU INC COM 192576106 5506 320667 SH DFND 10 0 320667 0 COHU INC COM 192576106 3 199 SH DFND 18 0 0 199 COLFAX CORP COM 194014106 5645 180017 SH DFND 2 0 180002 15 COLFAX CORP COM 194014106 2 75 SH DFND 16 0 0 75 COLGATE-PALMOLIVE CO COM 194162103 209815 2719605 SH DFND 2 0 2639682 79923 COLGATE-PALMOLIVE CO COM 194162103 4086 52947 SH DFND 2,3 0 52947 0 COLGATE-PALMOLIVE CO COM 194162103 21650 280549 SH DFND 16 0 146174 134375 COLGATE-PALMOLIVE CO COM 194162103 126 1633 SH DFND 18 0 1633 0 COLLECTORS UNIVERSE COM 19421R200 204 4125 SH DFND 2 0 4125 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1885 90532 SH DFND 2 0 90532 0 COLLIERS INTERNATIONAL GROUP COM 194693107 28776 431474 SH DFND 17 0 431474 0 COLONY CREDIT REAL ESTATE IN COM 19625T101 512 104305 SH DFND 2 0 104305 0 COLONY CREDIT REAL ESTATE IN COM 19625T101 95 19378 SH DFND 16 0 0 19378 COLONY CREDIT REAL ESTATE IN COM 19625T101 2 414 SH DFND 18 0 414 0 COLONY CAPITAL INC COM 19626G108 75 27348 SH DFND 2 0 27348 0 COLONY CAPITAL INC COM 19626G108 30 11157 SH DFND 16 0 0 11157 COLUMBIA BANKING SYSTEM INC COM 197236102 16332 684767 SH DFND 2 0 679867 4900 COLUMBIA BANKING SYSTEM INC COM 197236102 139 5843 SH DFND 16 0 0 5843 COLUMBIA DIVERSIFIED ETF COM 19761L508 26888 1250000 SH DFND 2 0 0 1250000 COLUMBIA DIVERSIFIED ETF COM 19761L508 1 50 SH DFND 2,5 0 0 50 COLUMBIA DIVERSIFIED ETF COM 19761L508 5367 249525 SH DFND 16 0 0 249525 COLUMBIA DIVERSIFIED ETF COM 19761L508 70469 3276087 SH DFND 17 0 0 3276087 COLUMBIA DIVERSIFIED ETF COM 19761L508 128 5960 SH DFND 18 0 0 5960 COLUMBIA MULTI-SECTOR MUNICI COM 19761L607 27043 1227291 SH DFND 2 0 0 1227291 COLUMBIA MULTI-SECTOR MUNICI COM 19761L607 2 100 SH DFND 2,5 0 0 100 COLUMBIA MULTI-SECTOR MUNICI COM 19761L607 596 27051 SH DFND 16 0 0 27051 COLUMBIA RESRH ENHANCED CORE COM 19761L706 1 50 SH DFND 2,5 0 0 50 COLUMBIA RESRH ENHANCED CORE COM 19761L706 71547 3185423 SH DFND 17 0 0 3185423 COLUMBIA PROPERTY TRUST INC COM 198287203 1226 112369 SH DFND 2 0 112369 0 COLUMBIA PROPERTY TRUST INC COM 198287203 117 10740 SH DFND 16 0 0 10740 COLUMBIA SELIG PREM TECH GW COM 19842X109 1016 46413 SH DFND 16 0 0 46413 COLUMBIA SELIG PREM TECH GW COM 19842X109 24 1100 SH DFND 18 0 1100 0 COLUMBIA SPORTSWEAR CO COM 198516106 4812 55317 SH DFND 2 0 55317 0 COLUMBIA SPORTSWEAR CO COM 198516106 50 575 SH DFND 16 0 0 575 COLUMBUS MCKINNON CORP/NY COM 199333105 3610 109054 SH DFND 2 0 109054 0 COLUMBUS MCKINNON CORP/NY COM 199333105 20 600 SH DFND 16 0 0 600 COMFORT SYSTEMS USA INC COM 199908104 9380 182123 SH DFND 2 0 177923 4200 COMFORT SYSTEMS USA INC COM 199908104 1237 24017 SH DFND 16 0 2589 21428 COMFORT SYSTEMS USA INC COM 199908104 27983 543263 SH DFND 17 0 543263 0 COMFORT SYSTEMS USA INC COM 199908104 3 57 SH DFND 18 0 0 57 COMCAST CORP-CLASS A COM 20030N101 1669301 36085244 SH DFND 2 0 34417132 1668112 COMCAST CORP-CLASS A COM 20030N101 27849 601984 SH DFND 2,3 0 601984 0 COMCAST CORP-CLASS A COM 20030N101 17566 379717 SH DFND 2,10 0 379717 0 COMCAST CORP-CLASS A COM 20030N101 454776 9839295 SH DFND 10 0 9839295 0 COMCAST CORP-CLASS A COM 20030N101 164540 3539520 SH DFND 16 0 605381 2934139 COMCAST CORP-CLASS A COM 20030N101 337 7290 SH DFND 16,18 0 7290 0 COMCAST CORP-CLASS A COM 20030N101 871 18812 SH DFND 18 0 18540 272 COMERICA INC COM 200340107 7020 181170 SH DFND 2 0 169623 11547 COMERICA INC COM 200340107 18 483 SH DFND 2,3 0 483 0 COMERICA INC COM 200340107 101 2652 SH DFND 16 0 0 2652 COMMERCE BANCSHARES INC COM 200525103 10864 193004 SH DFND 2 0 188504 4500 COMMERCE BANCSHARES INC COM 200525103 742 13175 SH DFND 16 0 10949 2226 COMMERCIAL METALS CO COM 201723103 21931 1097659 SH DFND 2 0 1085334 12325 COMMERCIAL METALS CO COM 201723103 71 3546 SH DFND 16 0 0 3546 COMMERCIAL VEHICLE GROUP INC COM 202608105 8482 1298984 SH DFND 2 0 1298984 0 COMMSCOPE HOLDING CO INC COM 20337X109 45812 5090369 SH DFND 2 0 4990269 100100 COMMSCOPE HOLDING CO INC COM 20337X109 173 19220 SH DFND 16 0 0 19220 COMMUNITY BANK SYSTEM INC COM 203607106 34291 629643 SH DFND 2 0 596193 33450 COMMUNITY BANK SYSTEM INC COM 203607106 664 12200 SH DFND 2,3 0 12200 0 COMMUNITY BANK SYSTEM INC COM 203607106 35 641 SH DFND 16 0 0 641 COMMUNITY HEALTH SYSTEMS INC COM 203668108 2115 501246 SH DFND 2 0 487746 13500 COMMUNITY HEALTH SYSTEMS INC COM 203668108 19 4459 SH DFND 16 0 0 4459 COMMUNITY HEALTHCARE TRUST I COM 20369C106 6507 139150 SH DFND 2 0 137100 2050 COMMUNITY HEALTHCARE TRUST I COM 20369C106 0 1 SH DFND 16 0 0 1 COMMUNITY TRUST BANCORP INC COM 204149108 7083 250650 SH DFND 2 0 250650 0 COMMVAULT SYSTEMS INC COM 204166102 6535 160179 SH DFND 2 0 158579 1600 COMMVAULT SYSTEMS INC COM 204166102 10 250 SH DFND 16 0 0 250 CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 136 16334 SH DFND 2 0 0 16334 CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 20 2449 SH DFND 16 0 0 2449 CIA PARANAENSE ENER-SP ADR P ADR 20441B407 146 13196 SH DFND 2 0 0 13196 CIA PARANAENSE ENER-SP ADR P ADR 20441B407 29 2590 SH DFND 16 0 0 2590 COMPASS MINERALS INTERNATION COM 20451N101 10634 179183 SH DFND 2 0 177283 1900 COMPASS MINERALS INTERNATION COM 20451N101 1982 33432 SH DFND 16 0 0 33432 COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 720 37800 SH DFND 16 0 0 37800 COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 15 800 SH DFND 18 0 800 0 COMPUTER PROGRAMS & SYSTEMS COM 205306103 2797 101326 SH DFND 2 0 101326 0 COMSCORE INC COM 20564W105 2659 1303252 SH DFND 2 0 1206882 96370 COMTECH TELECOMMUNICATIONS COM 205826209 2788 199141 SH DFND 2 0 196641 2500 COMTECH TELECOMMUNICATIONS COM 205826209 9 672 SH DFND 16 0 0 672 CONAGRA BRANDS INC COM 205887102 177011 4956945 SH DFND 2 0 4750323 206622 CONAGRA BRANDS INC COM 205887102 5564 155813 SH DFND 2,3 0 155813 0 CONAGRA BRANDS INC COM 205887102 4519 126545 SH DFND 16 0 40469 86076 CONAGRA BRANDS INC COM 205887102 25 700 SH DFND 16,18 0 700 0 CONAGRA BRANDS INC COM 205887102 35 967 SH DFND 18 0 967 0 CONCERT PHARMACEUTICALS INC COM 206022105 324 33018 SH DFND 2 0 33018 0 CONCERT PHARMACEUTICALS INC COM 206022105 35 3581 SH DFND 16 0 0 3581 CONCHO RESOURCES INC COM 20605P101 3596 81493 SH DFND 2 0 81493 0 CONCHO RESOURCES INC COM 20605P101 30 673 SH DFND 2,3 0 673 0 CONCHO RESOURCES INC COM 20605P101 37 822 SH DFND 16 0 13 809 CONCHO RESOURCES INC COM 20605P101 7 155 SH DFND 16,18 0 155 0 CONCHO RESOURCES INC COM 20605P101 3 63 SH DFND 18 0 63 0 CONDUENT INC COM 206787103 2142 673531 SH DFND 2 0 673531 0 CONDUENT INC COM 206787103 1 345 SH DFND 16 0 0 345 CONMED CORP COM 207410101 19062 242288 SH DFND 2 0 239088 3200 CONMED CORP COM 207410101 12922 164272 SH DFND 10 0 164272 0 CONMED CORP COM 207410101 108 1380 SH DFND 16 0 1032 348 CONMED CORPORATION CONV BND 207410AF8 20039 17900000 PRN DFND 2 0 0 17900000 CONNECTONE BANCORP INC COM 20786W107 543 38580 SH DFND 2 0 38580 0 CONN'S INC COM 208242107 1084 102560 SH DFND 2 0 98260 4300 CONN'S INC COM 208242107 2 220 SH DFND 16 0 0 220 CONOCOPHILLIPS COM 20825C104 421334 12829931 SH DFND 2 0 11369793 1460138 CONOCOPHILLIPS COM 20825C104 1591 48439 SH DFND 2,3 0 48439 0 CONOCOPHILLIPS COM 20825C104 66232 2017397 SH DFND 10 0 2017397 0 CONOCOPHILLIPS COM 20825C104 16369 498427 SH DFND 16 0 217842 280585 CONOCOPHILLIPS COM 20825C104 23 701 SH DFND 16,18 0 701 0 CONOCOPHILLIPS COM 20825C104 68 2056 SH DFND 18 0 1965 91 CONSOL ENERGY INC COM 20854L108 592 133764 SH DFND 2 0 133764 0 CONSOL ENERGY INC COM 20854L108 2 383 SH DFND 16 0 0 383 CONSOLIDATED COMMUNICATIONS COM 209034107 2079 365502 SH DFND 2 0 356783 8719 CONSOLIDATED COMMUNICATIONS COM 209034107 4 700 SH DFND 16 0 0 700 CONSOLIDATED EDISON INC COM 209115104 7700 98975 SH DFND 2 0 98975 0 CONSOLIDATED EDISON INC COM 209115104 90 1152 SH DFND 2,3 0 1152 0 CONSOLIDATED EDISON INC COM 209115104 4413 56637 SH DFND 16 0 0 56637 CONSOLIDATED EDISON INC COM 209115104 78 1000 SH DFND 16,18 0 1000 0 CONSOLIDATED EDISON INC COM 209115104 117 1499 SH DFND 18 0 1499 0 CONSTELLATION BRANDS INC-A COM 21036P108 12658 66789 SH DFND 2 0 64373 2416 CONSTELLATION BRANDS INC-A COM 21036P108 109 577 SH DFND 2,3 0 577 0 CONSTELLATION BRANDS INC-A COM 21036P108 80016 422329 SH DFND 16 0 3640 418689 CONSTELLATION BRANDS INC-A COM 21036P108 140 741 SH DFND 16,18 0 741 0 CONSTELLATION BRANDS INC-A COM 21036P108 35 183 SH DFND 18 0 179 4 CONSTRUCTION PARTNERS INC-A COM 21044C107 4711 258849 SH DFND 2 0 258849 0 CONSTRUCTION PARTNERS INC-A COM 21044C107 6 326 SH DFND 16 0 0 326 CONTINENTAL RESOURCES INC/OK COM 212015101 1413 115030 SH DFND 2 0 115030 0 CONTINENTAL RESOURCES INC/OK COM 212015101 51 4064 SH DFND 16 0 0 4064 CONTINENTAL RESOURCES INC/OK COM 212015101 1 79 SH DFND 18 0 79 0 COOPER COS INC/THE COM 216648402 26484 78561 SH DFND 2 0 78556 5 COOPER COS INC/THE COM 216648402 56 165 SH DFND 2,3 0 165 0 COOPER COS INC/THE COM 216648402 58068 172315 SH DFND 10 0 172315 0 COOPER COS INC/THE COM 216648402 808 2393 SH DFND 16 0 1490 903 COOPER COS INC/THE COM 216648402 23 68 SH DFND 18 0 68 0 COOPER-STANDARD HOLDING COM 21676P103 1831 138658 SH DFND 2 0 138658 0 COOPER TIRE & RUBBER COM 216831107 22836 720375 SH DFND 2 0 715275 5100 COOPER TIRE & RUBBER COM 216831107 29 906 SH DFND 16 0 0 906 COOPER TIRE & RUBBER COM 216831107 1 34 SH DFND 18 0 34 0 COPART INC COM 217204106 40341 383620 SH DFND 2 0 383586 34 COPART INC COM 217204106 75 709 SH DFND 2,3 0 709 0 COPART INC COM 217204106 6872 65386 SH DFND 16 0 29703 35683 COPART INC COM 217204106 23240 221000 SH DFND 17 0 221000 0 COPART INC COM 217204106 4 33 SH DFND 18 0 9 24 CORBUS PHARMACEUTICALS HOLDI COM 21833P103 0 220 SH DFND 2 0 220 0 CORBUS PHARMACEUTICALS HOLDI COM 21833P103 91 50729 SH DFND 16 0 0 50729 CORCEPT THERAPEUTICS INC COM 218352102 8009 460121 SH DFND 2 0 455321 4800 CORCEPT THERAPEUTICS INC COM 218352102 26 1493 SH DFND 16 0 0 1493 CORE-MARK HOLDING CO INC COM 218681104 7360 254423 SH DFND 2 0 249223 5200 CORE-MARK HOLDING CO INC COM 218681104 1994 68863 SH DFND 16 0 68840 23 CORESITE REALTY CORP COM 21870Q105 45660 384062 SH DFND 2 0 381435 2627 CORESITE REALTY CORP COM 21870Q105 20 167 SH DFND 10 0 167 0 CORESITE REALTY CORP COM 21870Q105 1339 11704 SH DFND 16 0 4617 7087 CORELOGIC INC COM 21871D103 21225 313645 SH DFND 2 0 308445 5200 CORELOGIC INC COM 21871D103 143 2113 SH DFND 16 0 0 2113 CORECIVIC INC COM 21871N101 4549 568603 SH DFND 2 0 555703 12900 CORECIVIC INC COM 21871N101 382 47781 SH DFND 16 0 0 47781 COREPOINT LODGING INC COM 21872L104 382 70060 SH DFND 2 0 70060 0 CORNERSTONE ONDEMAND INC COM 21925Y103 35154 966787 SH DFND 2 0 951511 15276 CORNERSTONE ONDEMAND INC COM 21925Y103 6 157 SH DFND 16 0 0 157 CORNING INC COM 219350105 274214 8460780 SH DFND 2 0 6431802 2028978 CORNING INC COM 219350105 85 2620 SH DFND 2,3 0 2620 0 CORNING INC COM 219350105 60138 1850572 SH DFND 16 0 78521 1772051 CORNING INC COM 219350105 135 4156 SH DFND 16,18 0 4156 0 CORNING INC COM 219350105 80 2483 SH DFND 18 0 2235 248 CORPORATE OFFICE PROPERTIES COM 22002T108 11884 500939 SH DFND 2 0 494039 6900 CORPORATE OFFICE PROPERTIES COM 22002T108 18 778 SH DFND 10 0 778 0 CORPORATE OFFICE PROPERTIES COM 22002T108 132 5571 SH DFND 16 0 4043 1528 CORPORATE OFFICE PROPERTIES COM 22002T108 0 8 SH DFND 18 0 8 0 CORSAIR GAMING INC COM 22041X102 1499 74569 SH DFND 2 0 0 74569 CORTEVA INC COM 22052L104 193751 6725145 SH DFND 2 0 6467271 257874 CORTEVA INC COM 22052L104 6286 218191 SH DFND 2,3 0 218191 0 CORTEVA INC COM 22052L104 4972 172517 SH DFND 16 0 107931 64586 CORTEVA INC COM 22052L104 10 343 SH DFND 16,18 0 343 0 CORTEVA INC COM 22052L104 129 4489 SH DFND 18 0 4489 0 CORVEL CORP COM 221006109 3495 40908 SH DFND 2 0 40193 715 CORVEL CORP COM 221006109 20 238 SH DFND 16 0 0 238 CORVEL CORP COM 221006109 11074 129625 SH DFND 17 0 129625 0 COSTCO WHOLESALE CORP COM 22160K105 473501 1333808 SH DFND 2 0 1230036 103772 COSTCO WHOLESALE CORP COM 22160K105 16562 46652 SH DFND 2,3 0 46652 0 COSTCO WHOLESALE CORP COM 22160K105 3073 8662 SH DFND 10 0 8662 0 COSTCO WHOLESALE CORP COM 22160K105 106267 299246 SH DFND 16 0 5510 293736 COSTCO WHOLESALE CORP COM 22160K105 349 982 SH DFND 16,18 0 982 0 COSTCO WHOLESALE CORP COM 22160K105 3258 9175 SH DFND 18 0 9165 10 COSTAR GROUP INC COM 22160N109 174868 206091 SH DFND 2 0 181664 24427 COSTAR GROUP INC COM 22160N109 9205 10849 SH DFND 2,3 0 10849 0 COSTAR GROUP INC COM 22160N109 9260 10918 SH DFND 16 0 9824 1094 COSTAR GROUP INC COM 22160N109 16 19 SH DFND 16,18 0 19 0 COSTAR GROUP INC COM 22160N109 3 3 SH DFND 18 0 0 3 COTY INC-CL A COM 222070203 1420 526123 SH DFND 2 0 526123 0 COTY INC-CL A COM 222070203 414 155456 SH DFND 16 0 0 155456 COUPA SOFTWARE INC COM 22266L106 80925 295089 SH DFND 2 0 295089 0 COUPA SOFTWARE INC COM 22266L106 97 353 SH DFND 2,3 0 353 0 COUPA SOFTWARE INC COM 22266L106 806 2943 SH DFND 16 0 1213 1730 COUSINS PROPERTIES INC COM 222795502 12350 431939 SH DFND 2 0 423839 8100 COUSINS PROPERTIES INC COM 222795502 1016 35556 SH DFND 16 0 32889 2667 COUSINS PROPERTIES INC COM 222795502 1 29 SH DFND 18 0 0 29 COVANTA HOLDING CORP COM 22282E102 28 3530 SH DFND 2 0 3530 0 COVANTA HOLDING CORP COM 22282E102 44 5612 SH DFND 16 0 93 5519 COVANTA HOLDING CORP COM 22282E102 8 1000 SH DFND 18 0 1000 0 COVENANT LOGISTICS GROUP INC COM 22284P105 620 35439 SH DFND 2 0 35439 0 COVENANT LOGISTICS GROUP INC COM 22284P105 4 201 SH DFND 16 0 0 201 COVETRUS INC COM 22304C100 11524 472260 SH DFND 2 0 462728 9532 COVETRUS INC COM 22304C100 13 529 SH DFND 16 0 0 529 COVETRUS INC COM 22304C100 2 100 SH DFND 18 0 100 0 COWEN INC - A COM 223622606 7508 461465 SH DFND 2 0 434065 27400 COWEN INC - A COM 223622606 198 12200 SH DFND 2,3 0 12200 0 COWEN INC - A COM 223622606 21 1297 SH DFND 16 0 0 1297 CRACKER BARREL OLD COUNTRY COM 22410J106 6869 59908 SH DFND 2 0 59153 755 CRACKER BARREL OLD COUNTRY COM 22410J106 1126 9802 SH DFND 16 0 695 9107 CRACKER BARREL OLD COUNTRY COM 22410J106 51 448 SH DFND 16,18 0 448 0 CRACKER BARREL OLD COUNTRY COM 22410J106 195 1700 SH DFND 18 0 1700 0 CRANE CO COM 224399105 5218 104100 SH DFND 2 0 100850 3250 CRANE CO COM 224399105 453 9033 SH DFND 16 0 0 9033 CRANE CO COM 224399105 1 25 SH DFND 18 0 25 0 CRAWFORD & COMPANY -CL A COM 224633206 3677 562100 SH DFND 2 0 0 562100 CRAWFORD & COMPANY -CL A COM 224633206 0 58 SH DFND 16 0 0 58 CREDIT SUISSE ASSET MGMT INC COM 224916106 89 30401 SH DFND 16 0 0 30401 CREDIT ACCEPTANCE CORP COM 225310101 783 2312 SH DFND 2 0 2312 0 CREDIT ACCEPTANCE CORP COM 225310101 249 735 SH DFND 16 0 0 735 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 186 18701 SH DFND 2 0 0 18701 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 344 34531 SH DFND 16 0 0 34531 CREE INC COM 225447101 14571 228596 SH DFND 2 0 225946 2650 CREE INC COM 225447101 176 2757 SH DFND 16 0 0 2757 CREE INC COM 225447101 4 64 SH DFND 18 0 64 0 CREDIT SUISSE HIGH YIELD BD COM 22544F103 271 128325 SH DFND 16 0 0 128325 CRITEO SA-SPON ADR ADR 226718104 4955 406488 SH DFND 2 0 406488 0 CRITEO SA-SPON ADR ADR 226718104 199 16360 SH DFND 16 0 10116 6244 CROCS INC COM 227046109 18989 444410 SH DFND 2 0 438510 5900 CROCS INC COM 227046109 2723 63736 SH DFND 16 0 0 63736 CRONOS GROUP INC COM 22717L101 387 77164 SH DFND 16 0 0 77164 CROSS COUNTRY HEALTHCARE INC COM 227483104 1300 200207 SH DFND 2 0 200207 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 15 2247 SH DFND 16 0 0 2247 CROSSFIRST BANKSHARES INC COM 22766M109 169 19420 SH DFND 2 0 19420 0 CROWDSTRIKE HOLDINGS INC - A COM 22788C105 10559 76898 SH DFND 2 0 76898 0 CROWDSTRIKE HOLDINGS INC - A COM 22788C105 10376 75486 SH DFND 16 0 28935 46551 CROWDSTRIKE HOLDINGS INC - A COM 22788C105 103 750 SH DFND 18 0 750 0 CROWN CASTLE INTL CORP COM 22822V101 260077 1562029 SH DFND 2 0 1481430 80599 CROWN CASTLE INTL CORP COM 22822V101 1479 8883 SH DFND 2,3 0 8883 0 CROWN CASTLE INTL CORP COM 22822V101 30084 180839 SH DFND 10 0 180839 0 CROWN CASTLE INTL CORP COM 22822V101 47837 287366 SH DFND 16 0 128180 159186 CROWN CASTLE INTL CORP COM 22822V101 280 1680 SH DFND 18 0 1657 23 CROWN HOLDINGS INC COM 228368106 465 6047 SH DFND 2 0 6038 9 CROWN HOLDINGS INC COM 228368106 731 9513 SH DFND 16 0 5983 3530 CROWN HOLDINGS INC COM 228368106 0 5 SH DFND 18 0 5 0 CRYOLIFE INC COM 228903100 3480 188449 SH DFND 2 0 185249 3200 CRYOLIFE INC COM 228903100 132 7143 SH DFND 16 0 0 7143 CUBESMART COM 229663109 8334 257949 SH DFND 2 0 257949 0 CUBESMART COM 229663109 1632 51060 SH DFND 16 0 17329 33731 CUBESMART COM 229663109 9 291 SH DFND 16,18 0 291 0 CUBESMART COM 229663109 2 82 SH DFND 18 0 15 67 CUBIC CORP COM 229669106 23168 398280 SH DFND 2 0 396930 1350 CUBIC CORP COM 229669106 6 100 SH DFND 16 0 0 100 CUBIC CORP COM 229669106 3 58 SH DFND 18 0 0 58 CULLEN/FROST BANKERS INC COM 229899109 6958 108798 SH DFND 2 0 106648 2150 CULLEN/FROST BANKERS INC COM 229899109 93 1450 SH DFND 16 0 0 1450 CULP INC COM 230215105 5262 423660 SH DFND 2 0 423660 0 CULP INC COM 230215105 4 300 SH DFND 16 0 0 300 CUMMINS INC COM 231021106 323794 1533396 SH DFND 2 0 1387403 145993 CUMMINS INC COM 231021106 1452 6879 SH DFND 2,3 0 6879 0 CUMMINS INC COM 231021106 17889 84210 SH DFND 16 0 19253 64956 CUMMINS INC COM 231021106 52 245 SH DFND 16,18 0 245 0 CUMMINS INC COM 231021106 67 319 SH DFND 18 0 319 0 CUMULUS MEDIA INC-CL A COM 231082801 418 77692 SH DFND 2 0 77692 0 CUMULUS MEDIA INC-CL A COM 231082801 115 21467 SH DFND 2,5 0 21467 0 CURO GROUP HOLDINGS CORP COM 23131L107 40 5720 SH DFND 2 0 5720 0 CURO GROUP HOLDINGS CORP COM 23131L107 268 38023 SH DFND 16 0 0 38023 CURTISS-WRIGHT CORP COM 231561101 22560 241898 SH DFND 2 0 241093 805 CURTISS-WRIGHT CORP COM 231561101 8239 88384 SH DFND 10 0 88384 0 CURTISS-WRIGHT CORP COM 231561101 1064 11404 SH DFND 16 0 408 10996 CURTISS-WRIGHT CORP COM 231561101 8056 86385 SH DFND 17 0 86385 0 CURTISS-WRIGHT CORP COM 231561101 33 350 SH DFND 18 0 350 0 CUSTOMERS BANCORP INC COM 23204G100 2610 233030 SH DFND 2 0 223230 9800 CUSTOMERS BANCORP INC COM 23204G100 1 124 SH DFND 16 0 0 124 CUTERA INC COM 232109108 1449 76380 SH DFND 2 0 76380 0 CYCLERION THERAPEUTICS INC COM 23255M105 272 44761 SH DFND 2 0 44761 0 CYCLERION THERAPEUTICS INC COM 23255M105 0 57 SH DFND 16 0 0 57 CYMABAY THERAPEUTICS INC COM 23257D103 121 16746 SH DFND 2 0 16746 0 CYMABAY THERAPEUTICS INC COM 23257D103 108 14950 SH DFND 16 0 0 14950 CYTOKINETICS INC COM 23282W605 6763 312423 SH DFND 2 0 307923 4500 CYTOKINETICS INC COM 23282W605 4 200 SH DFND 16 0 0 200 CYRUSONE INC COM 23283R100 20614 294300 SH DFND 2 0 289550 4750 CYRUSONE INC COM 23283R100 16306 232836 SH DFND 16 0 204638 28199 CYRUSONE INC COM 23283R100 5 78 SH DFND 16,18 0 78 0 CYRUSONE INC COM 23283R100 16 231 SH DFND 18 0 231 0 DMC GLOBAL INC COM 23291C103 2380 72250 SH DFND 2 0 71050 1200 DMC GLOBAL INC COM 23291C103 46 1414 SH DFND 16 0 1319 95 XTRACKERS MSCI EMERGING MARK COM 233051101 1001 41213 SH DFND 16 0 0 41213 XTRACKERS MSCI USA ESG LDRS COM 233051150 755 24612 SH DFND 16 0 0 24612 XTRACKERS MSCI EAFE HEDGED E COM 233051200 71002 2320078 SH DFND 16 0 1255 2318823 XTRACKERS MSCI EAFE HEDGED E COM 233051200 303 9902 SH DFND 16,18 0 9902 0 XTRACKERS MSCI EAFE HEDGED E COM 233051200 270 8764 SH DFND 18 0 8764 0 XTRACKERS SHRT DUR HIGH YIEL COM 233051283 897 19503 SH DFND 16 0 0 19503 XTRACKERS USD HIGH YIELD COR COM 233051432 0 8 SH DFND 2 0 0 8 XTRACKERS USD HIGH YIELD COR COM 233051432 97073 2019277 SH DFND 16 0 0 2019277 XTRACKERS USD HIGH YIELD COR COM 233051432 175 3645 SH DFND 16,18 0 0 3645 XTRACKERS USD HIGH YIELD COR COM 233051432 15 314 SH DFND 18 0 0 314 XTRACKERS RUSSELL 1000 COMPR COM 233051481 3973 117082 SH DFND 16 0 0 117082 XTRACKERS MUNICIPAL INFRASTR COM 233051705 1690 59587 SH DFND 16 0 0 59587 XTRACKERS MSCI ALL WORLD EX COM 233051820 1221 44797 SH DFND 16 0 0 44797 XTRACKERS MSCI EUROPE HEDGED COM 233051853 2514 91449 SH DFND 16 0 426 91023 XTRACKERS MSCI EUROPE HEDGED COM 233051853 24 1095 SH DFND 16,18 0 1095 0 XTRACKERS HARVEST CSI 300 CH COM 233051879 47706 1383598 SH DFND 2 0 1383598 0 DBV TECHNOLOGIES SA-SPON ADR ADR 23306J101 782 451765 SH DFND 2 0 0 451765 DBV TECHNOLOGIES SA-SPON ADR ADR 23306J101 771 445516 SH DFND 2,10 0 0 445516 DNP SELECT INCOME FUND INC COM 23325P104 212 21137 SH DFND 16 0 0 21137 DR HORTON INC COM 23331A109 77506 1024794 SH DFND 2 0 1010794 14000 DR HORTON INC COM 23331A109 86 1141 SH DFND 2,3 0 1141 0 DR HORTON INC COM 23331A109 8598 107427 SH DFND 16 0 12765 94662 DR HORTON INC COM 23331A109 12 165 SH DFND 18 0 151 14 DHI GROUP INC COM 23331S100 99 43855 SH DFND 2 0 43855 0 DHI GROUP INC COM 23331S100 2 992 SH DFND 16 0 0 992 DSP GROUP INC COM 23332B106 1265 96009 SH DFND 2 0 96009 0 DSP GROUP INC COM 23332B106 13 1000 SH DFND 16 0 0 1000 DTE ENERGY COMPANY COM 233331107 230486 2003201 SH DFND 2 0 1905160 98041 DTE ENERGY COMPANY COM 233331107 928 8070 SH DFND 2,3 0 8070 0 DTE ENERGY COMPANY COM 233331107 54968 476351 SH DFND 16 0 13199 463152 DTE ENERGY COMPANY COM 233331107 247 2105 SH DFND 16,18 0 2105 0 DTE ENERGY COMPANY COM 233331107 89 773 SH DFND 18 0 773 0 DTE 6 1/4 11/01/22 CONV PRF 233331842 109748 2426700 SH DFND 2 0 0 2426700 DTE 6 1/4 11/01/22 CONV PRF 233331842 14 300 SH DFND 16 0 0 300 DXP ENTERPRISES INC COM 233377407 2896 179596 SH DFND 2 0 176296 3300 DXP ENTERPRISES INC COM 233377407 25 1580 SH DFND 16 0 0 1580 DADA NEXUS LTD-ADR ADR 23344D108 1957 73911 SH DFND 2 0 73911 0 DADA NEXUS LTD-ADR ADR 23344D108 1616 60978 SH DFND 10 0 60978 0 DADA NEXUS LTD-ADR ADR 23344D108 5 200 SH DFND 16 0 0 200 DXC TECHNOLOGY CO COM 23355L106 43859 2457001 SH DFND 2 0 2414001 43000 DXC TECHNOLOGY CO COM 23355L106 16 874 SH DFND 2,3 0 874 0 DXC TECHNOLOGY CO COM 23355L106 200 11219 SH DFND 16 0 2 11217 DXC TECHNOLOGY CO COM 23355L106 4 224 SH DFND 18 0 10 214 DAKTRONICS INC COM 234264109 865 218530 SH DFND 2 0 203230 15300 DAKTRONICS INC COM 234264109 153 38540 SH DFND 16 0 0 38540 DANA INC COM 235825205 7642 620230 SH DFND 2 0 614514 5716 DANA INC COM 235825205 48 3925 SH DFND 16 0 0 3925 DANAHER CORP COM 235851102 234313 1088084 SH DFND 2 0 1075869 12215 DANAHER CORP COM 235851102 469 2178 SH DFND 2,3 0 2178 0 DANAHER CORP COM 235851102 9640 44767 SH DFND 2,10 0 44767 0 DANAHER CORP COM 235851102 98723 458717 SH DFND 10 0 458717 0 DANAHER CORP COM 235851102 51001 236873 SH DFND 16 0 172486 64387 DANAHER CORP COM 235851102 272 1262 SH DFND 16,18 0 1262 0 DANAHER CORP COM 235851102 396 1838 SH DFND 18 0 1821 17 DHR 4 3/4 04/15/22 CONV PRF 235851300 6886 4666 SH DFND 16 0 0 4666 DAQO NEW ENERGY CORP-ADR ADR 23703Q203 227 1675 SH DFND 2 0 1675 0 DARDEN RESTAURANTS INC COM 237194105 255403 2535290 SH DFND 2 0 2439061 96229 DARDEN RESTAURANTS INC COM 237194105 7146 70933 SH DFND 2,3 0 70933 0 DARDEN RESTAURANTS INC COM 237194105 10306 101604 SH DFND 16 0 6261 95343 DARDEN RESTAURANTS INC COM 237194105 101 1000 SH DFND 16,18 0 1000 0 DARDEN RESTAURANTS INC COM 237194105 96 955 SH DFND 18 0 955 0 DARLING INGREDIENTS INC COM 237266101 10612 294525 SH DFND 2 0 288025 6500 DARLING INGREDIENTS INC COM 237266101 367 10187 SH DFND 16 0 9465 722 DATADOG INC - CLASS A COM 23804L103 99 969 SH DFND 2 0 969 0 DATADOG INC - CLASS A COM 23804L103 7684 83878 SH DFND 16 0 0 83878 DATADOG INC - CLASS A COM 23804L103 13 177 SH DFND 16,18 0 177 0 DAVE & BUSTER'S ENTERTAINMEN COM 238337109 3448 227439 SH DFND 2 0 223439 4000 DAVE & BUSTER'S ENTERTAINMEN COM 238337109 10 677 SH DFND 16 0 0 677 DAVITA INC COM 23918K108 126501 1476968 SH DFND 2 0 1143368 333600 DAVITA INC COM 23918K108 22 258 SH DFND 2,3 0 258 0 DAVITA INC COM 23918K108 245 2856 SH DFND 16 0 43 2813 DAVITA INC COM 23918K108 9 100 SH DFND 18 0 100 0 DAWSON GEOPHYSICAL CO COM 239360100 2947 1674171 SH DFND 2 0 1674171 0 DAWSON GEOPHYSICAL CO COM 239360100 0 44 SH DFND 16 0 0 44 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1282 25001 SH DFND 2 0 25001 0 DECKERS OUTDOOR CORP COM 243537107 17769 80765 SH DFND 2 0 79415 1350 DECKERS OUTDOOR CORP COM 243537107 2843 12923 SH DFND 16 0 0 12923 DECKERS OUTDOOR CORP COM 243537107 4 17 SH DFND 18 0 0 17 DEERE & CO COM 244199105 432815 1952682 SH DFND 2 0 1876598 76084 DEERE & CO COM 244199105 1775 8009 SH DFND 2,3 0 8009 0 DEERE & CO COM 244199105 16419 74077 SH DFND 16 0 19538 54539 DEERE & CO COM 244199105 202 913 SH DFND 18 0 913 0 DEL TACO RESTAURANTS INC COM 245496104 543 66196 SH DFND 2 0 66196 0 DELAWARE INV MINN MUNI II COM 24610V103 182 13988 SH DFND 16 0 0 13988 DELAWARE INV MINN MUNI II COM 24610V103 39 2982 SH DFND 18 0 2982 0 DELEK US HOLDINGS INC COM 24665A103 16642 1495377 SH DFND 2 0 1457277 38100 DELEK US HOLDINGS INC COM 24665A103 168 15117 SH DFND 2,3 0 15117 0 DELEK US HOLDINGS INC COM 24665A103 107 9660 SH DFND 16 0 7649 2011 DELL TECHNOLOGIES -C COM 24703L202 114837 1696520 SH DFND 2 0 1662520 34000 DELL TECHNOLOGIES -C COM 24703L202 1386 20480 SH DFND 16 0 0 20480 DELL TECHNOLOGIES -C COM 24703L202 45 665 SH DFND 18 0 665 0 DELTA AIR LINES INC COM 247361702 7967 260518 SH DFND 2 0 260518 0 DELTA AIR LINES INC COM 247361702 67 2199 SH DFND 2,3 0 2199 0 DELTA AIR LINES INC COM 247361702 16546 538692 SH DFND 16 0 58 538634 DELTA AIR LINES INC COM 247361702 8 270 SH DFND 16,18 0 270 0 DELTA AIR LINES INC COM 247361702 134 4368 SH DFND 18 0 4368 0 DELUXE CORP COM 248019101 5229 203229 SH DFND 2 0 198729 4500 DELUXE CORP COM 248019101 13 522 SH DFND 16 0 0 522 DENTSPLY SIRONA INC COM 24906P109 118270 2704425 SH DFND 2 0 2469115 235310 DENTSPLY SIRONA INC COM 24906P109 3296 75380 SH DFND 2,3 0 75380 0 DENTSPLY SIRONA INC COM 24906P109 4348 99424 SH DFND 16 0 98156 1268 DENTSPLY SIRONA INC COM 24906P109 3 59 SH DFND 18 0 0 59 DESCARTES SYSTEMS GRP/THE COM 249906108 12830 225156 SH DFND 2 0 225156 0 DESCARTES SYSTEMS GRP/THE COM 249906108 511 8960 SH DFND 16 0 8837 123 DESIGNER BRANDS INC-CLASS A COM 250565108 1896 349106 SH DFND 2 0 349106 0 DESIGNER BRANDS INC-CLASS A COM 250565108 565 104079 SH DFND 16 0 0 104079 DEVON ENERGY CORP COM 25179M103 6309 662186 SH DFND 2 0 662186 0 DEVON ENERGY CORP COM 25179M103 12 1316 SH DFND 2,3 0 1316 0 DEVON ENERGY CORP COM 25179M103 227 24284 SH DFND 16 0 1712 22572 DEVON ENERGY CORP COM 25179M103 5 501 SH DFND 16,18 0 501 0 DEVON ENERGY CORP COM 25179M103 1 155 SH DFND 18 0 155 0 DEXCOM INC COM 252131107 42759 103726 SH DFND 2 0 103726 0 DEXCOM INC COM 252131107 246 598 SH DFND 2,3 0 598 0 DEXCOM INC COM 252131107 15038 36523 SH DFND 16 0 14205 22318 DEXCOM INC COM 252131107 27 66 SH DFND 16,18 0 66 0 DEXCOM INC CONV BND 252131AH0 20210 8000000 PRN DFND 2 0 0 8000000 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 1169 8347 SH DFND 2 0 0 8347 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 17766 129050 SH DFND 16 0 0 129050 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 35 253 SH DFND 16,18 0 0 253 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 171 1242 SH DFND 18 0 0 1242 DIAMONDROCK HOSPITALITY CO COM 252784301 4956 977479 SH DFND 2 0 962079 15400 DIAMONDROCK HOSPITALITY CO COM 252784301 97 19055 SH DFND 16 0 19055 0 DIAMONDBACK ENERGY INC COM 25278X109 2639 87593 SH DFND 2 0 87592 1 DIAMONDBACK ENERGY INC COM 25278X109 16 539 SH DFND 2,3 0 539 0 DIAMONDBACK ENERGY INC COM 25278X109 3034 100741 SH DFND 16 0 13668 87073 DICERNA PHARMACEUTICALS INC COM 253031108 1405 78091 SH DFND 2 0 78091 0 DICERNA PHARMACEUTICALS INC COM 253031108 2 87 SH DFND 16 0 0 87 DICK'S SPORTING GOODS INC COM 253393102 7083 122373 SH DFND 2 0 118723 3650 DICK'S SPORTING GOODS INC COM 253393102 1029 17783 SH DFND 16 0 0 17783 DICK'S SPORTING GOODS INC COM 253393102 4 68 SH DFND 18 0 35 33 DIEBOLD NIXDORF INC COM 253651103 2818 368930 SH DFND 2 0 362430 6500 DIEBOLD NIXDORF INC COM 253651103 5 695 SH DFND 16 0 0 695 DIGI INTERNATIONAL INC COM 253798102 8498 543614 SH DFND 2 0 543614 0 DIGI INTERNATIONAL INC COM 253798102 16 1001 SH DFND 16 0 0 1001 DIGITAL REALTY TRUST INC COM 253868103 397223 2706636 SH DFND 2 0 2548663 157973 DIGITAL REALTY TRUST INC COM 253868103 2437 16608 SH DFND 2,3 0 16608 0 DIGITAL REALTY TRUST INC COM 253868103 106 722 SH DFND 10 0 722 0 DIGITAL REALTY TRUST INC COM 253868103 75994 516887 SH DFND 16 0 14932 501955 DIGITAL REALTY TRUST INC COM 253868103 331 2235 SH DFND 16,18 0 2235 0 DIGITAL REALTY TRUST INC COM 253868103 468 3192 SH DFND 18 0 3192 0 DIME COMMUNITY BANCSHARES COM 253922108 2260 199834 SH DFND 2 0 199834 0 DILLARDS INC-CL A COM 254067101 834 22815 SH DFND 2 0 22815 0 DINE BRANDS GLOBAL INC COM 254423106 21200 388339 SH DFND 2 0 361929 26410 DINE BRANDS GLOBAL INC COM 254423106 530 9700 SH DFND 2,3 0 9700 0 DINE BRANDS GLOBAL INC COM 254423106 9 156 SH DFND 16 0 0 156 DIODES INC COM 254543101 29345 519819 SH DFND 2 0 499719 20100 DIODES INC COM 254543101 418 7400 SH DFND 2,3 0 7400 0 DIODES INC COM 254543101 156 2770 SH DFND 16 0 1686 1084 DIREXION NASDAQ-100 EQ WEIGH COM 25459Y207 636 9862 SH DFND 16 0 0 9862 DIREXION ALL CAP INSIDER SEN COM 25459Y769 1267 37175 SH DFND 16 0 0 37175 WALT DISNEY CO/THE COM 254687106 467219 3765471 SH DFND 2 0 3639304 126167 WALT DISNEY CO/THE COM 254687106 9216 74265 SH DFND 2,3 0 74265 0 WALT DISNEY CO/THE COM 254687106 73648 593351 SH DFND 10 0 593351 0 WALT DISNEY CO/THE COM 254687106 165812 1331843 SH DFND 16 0 215957 1115886 WALT DISNEY CO/THE COM 254687106 498 4016 SH DFND 16,18 0 4016 0 WALT DISNEY CO/THE COM 254687106 1336 10765 SH DFND 18 0 10703 62 DISCOVER FINANCIAL SERVICES COM 254709108 66616 1152937 SH DFND 2 0 1146987 5950 DISCOVER FINANCIAL SERVICES COM 254709108 61 1057 SH DFND 2,3 0 1057 0 DISCOVER FINANCIAL SERVICES COM 254709108 42643 738285 SH DFND 10 0 738285 0 DISCOVER FINANCIAL SERVICES COM 254709108 3755 65045 SH DFND 16 0 1979 63066 DISCOVER FINANCIAL SERVICES COM 254709108 39 670 SH DFND 16,18 0 670 0 DISCOVER FINANCIAL SERVICES COM 254709108 56 963 SH DFND 18 0 963 0 DISCOVERY INC - A COM 25470F104 142803 6559696 SH DFND 2 0 6467886 91810 DISCOVERY INC - A COM 25470F104 12 554 SH DFND 2,3 0 554 0 DISCOVERY INC - A COM 25470F104 1473 67698 SH DFND 16 0 0 67698 DISCOVERY INC - A COM 25470F104 5 246 SH DFND 18 0 108 138 DISCOVERY INC-C COM 25470F302 3869 197391 SH DFND 2 0 0 197391 DISCOVERY INC-C COM 25470F302 21 1069 SH DFND 2,3 0 0 1069 DISCOVERY INC-C COM 25470F302 366 17673 SH DFND 16 0 0 17673 DISCOVERY INC-C COM 25470F302 2 94 SH DFND 18 0 0 94 DISH NETWORK CORP-A COM 25470M109 16821 579443 SH DFND 2 0 563853 15590 DISH NETWORK CORP-A COM 25470M109 25 852 SH DFND 2,3 0 852 0 DISH NETWORK CORP-A COM 25470M109 1003 34539 SH DFND 16 0 0 34539 DISH NETWORK CORP CONV BND 25470MAB5 56284 61312000 PRN DFND 2 0 0 61312000 DISH NETWORK CORP CONV BND 25470MAB5 4 4000 PRN DFND 16 0 0 4000 DIVERSIFIED HEALTHCARE TRUST COM 25525P107 3989 1133177 SH DFND 2 0 1106277 26900 DIVERSIFIED HEALTHCARE TRUST COM 25525P107 30 8737 SH DFND 16 0 375 8362 DR. REDDY'S LABORATORIES-ADR ADR 256135203 333 4794 SH DFND 2 0 0 4794 DR. REDDY'S LABORATORIES-ADR ADR 256135203 223 3189 SH DFND 16 0 0 3189 DOCUSIGN INC COM 256163106 61093 283835 SH DFND 2 0 283835 0 DOCUSIGN INC COM 256163106 15936 74760 SH DFND 16 0 3487 71273 DOCUSIGN INC COM 256163106 425 1975 SH DFND 17 0 1975 0 DOCUSIGN INC CONV BND 256163AB2 12076 4000000 PRN DFND 2 0 0 4000000 DOLBY LABORATORIES INC-CL A COM 25659T107 24645 371829 SH DFND 2 0 371829 0 DOLBY LABORATORIES INC-CL A COM 25659T107 188 2838 SH DFND 16 0 0 2838 DOLBY LABORATORIES INC-CL A COM 25659T107 32013 483000 SH DFND 17 0 483000 0 DOLBY LABORATORIES INC-CL A COM 25659T107 9 146 SH DFND 18 0 110 36 DOLLAR GENERAL CORP COM 256677105 75608 360685 SH DFND 2 0 293255 67430 DOLLAR GENERAL CORP COM 256677105 181 862 SH DFND 2,3 0 862 0 DOLLAR GENERAL CORP COM 256677105 57082 270971 SH DFND 16 0 51434 219537 DOLLAR GENERAL CORP COM 256677105 157 750 SH DFND 16,18 0 750 0 DOLLAR GENERAL CORP COM 256677105 74 351 SH DFND 18 0 271 80 DOLLAR TREE INC COM 256746108 395038 4324961 SH DFND 2 0 4198915 126046 DOLLAR TREE INC COM 256746108 7982 87379 SH DFND 2,3 0 87379 0 DOLLAR TREE INC COM 256746108 12700 139184 SH DFND 16 0 100594 38590 DOLLAR TREE INC COM 256746108 14 150 SH DFND 18 0 150 0 DOMINION ENERGY INC COM 25746U109 185985 2356331 SH DFND 2 0 2241356 114975 DOMINION ENERGY INC COM 25746U109 1132 14330 SH DFND 2,3 0 14330 0 DOMINION ENERGY INC COM 25746U109 95916 1219112 SH DFND 16 0 128824 1090288 DOMINION ENERGY INC COM 25746U109 439 5590 SH DFND 16,18 0 5590 0 DOMINION ENERGY INC COM 25746U109 548 6951 SH DFND 18 0 6848 103 D 7 1/4 06/01/22 CONV PRF 25746U133 26760 262700 SH DFND 2 0 0 262700 DOMINO'S PIZZA INC COM 25754A201 123170 289617 SH DFND 2 0 254937 34680 DOMINO'S PIZZA INC COM 25754A201 314 738 SH DFND 2,3 0 738 0 DOMINO'S PIZZA INC COM 25754A201 9200 21629 SH DFND 16 0 0 21629 DOMINO'S PIZZA INC COM 25754A201 44 104 SH DFND 16,18 0 104 0 DOMO INC - CLASS B COM 257554105 2004 52290 SH DFND 2 0 52290 0 DOMO INC - CLASS B COM 257554105 6493 169462 SH DFND 10 0 169462 0 DOMO INC - CLASS B COM 257554105 119 3108 SH DFND 16 0 0 3108 DOMTAR CORP COM 257559203 3464 131905 SH DFND 2 0 128955 2950 DOMTAR CORP COM 257559203 5 207 SH DFND 16 0 0 207 DONALDSON CO INC COM 257651109 34007 732575 SH DFND 2 0 729475 3100 DONALDSON CO INC COM 257651109 776 16730 SH DFND 16 0 11556 5174 DONALDSON CO INC COM 257651109 25531 550000 SH DFND 17 0 550000 0 DONEGAL GROUP INC-CL A COM 257701201 165 11695 SH DFND 2 0 11695 0 RR DONNELLEY & SONS CO COM 257867200 457 313319 SH DFND 2 0 313319 0 RR DONNELLEY & SONS CO COM 257867200 1 452 SH DFND 16 0 0 452 DONNELLEY FINANCIAL SOLUTION COM 25787G100 2493 186678 SH DFND 2 0 183278 3400 DONNELLEY FINANCIAL SOLUTION COM 25787G100 2 128 SH DFND 16 0 0 128 DORMAN PRODUCTS INC COM 258278100 16496 182505 SH DFND 2 0 179855 2650 DORMAN PRODUCTS INC COM 258278100 1376 15216 SH DFND 16 0 15096 120 DORMAN PRODUCTS INC COM 258278100 32467 359225 SH DFND 17 0 359225 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 2213 137375 SH DFND 16 0 0 137375 DOUBLELINE OPPORT CREDIT COM 258623107 1673 87783 SH DFND 16 0 0 87783 DOUGLAS EMMETT INC COM 25960P109 9509 378713 SH DFND 2 0 372713 6000 DOUGLAS EMMETT INC COM 25960P109 10 392 SH DFND 16 0 0 392 DOUGLAS DYNAMICS INC COM 25960R105 4734 138405 SH DFND 2 0 138405 0 DOUGLAS DYNAMICS INC COM 25960R105 693 20252 SH DFND 16 0 2716 17536 DOUGLAS DYNAMICS INC COM 25960R105 7 208 SH DFND 16,18 0 208 0 DOUGLAS DYNAMICS INC COM 25960R105 18 527 SH DFND 18 0 527 0 DOVER CORP COM 260003108 9446 87190 SH DFND 2 0 78590 8600 DOVER CORP COM 260003108 54 500 SH DFND 2,3 0 500 0 DOVER CORP COM 260003108 5686 52483 SH DFND 16 0 20745 31738 DOW INC COM 260557103 69060 1467803 SH DFND 2 0 1445153 22650 DOW INC COM 260557103 120 2550 SH DFND 2,3 0 2550 0 DOW INC COM 260557103 18164 385838 SH DFND 16 0 33536 352302 DOW INC COM 260557103 51 1077 SH DFND 16,18 0 1077 0 DOW INC COM 260557103 253 5381 SH DFND 18 0 5301 80 DRAFTKINGS INC - CL A COM 26142R104 25036 425500 SH DFND 2 0 425500 0 DRAFTKINGS INC - CL A COM 26142R104 103 1744 SH DFND 2,3 0 1744 0 DRAFTKINGS INC - CL A COM 26142R104 6520 109960 SH DFND 16 0 4 109956 DRAFTKINGS INC - CL A COM 26142R104 28684 487500 SH DFND 17 0 487500 0 DRIL-QUIP INC COM 262037104 4003 161694 SH DFND 2 0 159394 2300 DRIL-QUIP INC COM 262037104 55 2210 SH DFND 16 0 0 2210 DROPBOX INC-CLASS A COM 26210C104 225470 11706635 SH DFND 2 0 11526164 180471 DROPBOX INC-CLASS A COM 26210C104 797 41962 SH DFND 16 0 12836 29126 DUCK CREEK TECHNOLOGIES INC COM 264120106 1958 43093 SH DFND 2 0 43093 0 DUCK CREEK TECHNOLOGIES INC COM 264120106 43 954 SH DFND 16 0 954 0 DUKE REALTY CORP COM 264411505 108217 2932728 SH DFND 2 0 2899847 32881 DUKE REALTY CORP COM 264411505 47 1280 SH DFND 2,3 0 1280 0 DUKE REALTY CORP COM 264411505 49 1327 SH DFND 10 0 1327 0 DUKE REALTY CORP COM 264411505 83805 2264103 SH DFND 16 0 29396 2234707 DUKE REALTY CORP COM 264411505 127 3430 SH DFND 16,18 0 3430 0 DUKE REALTY CORP COM 264411505 202 5474 SH DFND 18 0 5474 0 DUKE ENERGY CORP COM 26441C204 59385 670559 SH DFND 2 0 667059 3500 DUKE ENERGY CORP COM 26441C204 224 2531 SH DFND 2,3 0 2531 0 DUKE ENERGY CORP COM 26441C204 35516 375235 SH DFND 16 0 152359 222876 DUKE ENERGY CORP COM 26441C204 34 386 SH DFND 16,18 0 386 0 DUKE ENERGY CORP COM 26441C204 189 2119 SH DFND 18 0 1923 196 DULUTH HOLDINGS INC - CL B COM 26443V101 635 52000 SH DFND 2 0 52000 0 DULUTH HOLDINGS INC - CL B COM 26443V101 15 1194 SH DFND 16 0 0 1194 DUNKIN' BRANDS GROUP INC COM 265504100 12429 151746 SH DFND 2 0 148741 3005 DUNKIN' BRANDS GROUP INC COM 265504100 1464 17879 SH DFND 16 0 2967 14912 DUPONT DE NEMOURS INC COM 26614N102 54558 983387 SH DFND 2 0 983344 43 DUPONT DE NEMOURS INC COM 26614N102 140 2530 SH DFND 2,3 0 2530 0 DUPONT DE NEMOURS INC COM 26614N102 113565 2048375 SH DFND 10 0 2048375 0 DUPONT DE NEMOURS INC COM 26614N102 13048 235029 SH DFND 16 0 81300 153729 DUPONT DE NEMOURS INC COM 26614N102 11 202 SH DFND 16,18 0 202 0 DUPONT DE NEMOURS INC COM 26614N102 267 4804 SH DFND 18 0 4804 0 DURECT CORPORATION COM 266605104 29 16808 SH DFND 16 0 0 16808 DYCOM INDUSTRIES INC COM 267475101 15123 286302 SH DFND 2 0 284852 1450 DYCOM INDUSTRIES INC COM 267475101 160 3025 SH DFND 16 0 0 3025 DYNATRACE INC COM 268150109 38 935 SH DFND 2 0 935 0 DYNATRACE INC COM 268150109 9936 242506 SH DFND 16 0 241252 1254 DYNAVAX TECHNOLOGIES CORP COM 268158201 3405 788166 SH DFND 2 0 726166 62000 DYNAVAX TECHNOLOGIES CORP COM 268158201 112 26000 SH DFND 2,3 0 26000 0 DYNAVAX TECHNOLOGIES CORP COM 268158201 5419 1257403 SH DFND 10 0 1257403 0 DYNAVAX TECHNOLOGIES CORP COM 268158201 146 33799 SH DFND 16 0 27259 6540 DYNEX CAPITAL INC COM 26817Q886 312 20505 SH DFND 2 0 20505 0 DYNEX CAPITAL INC COM 26817Q886 113 7462 SH DFND 16 0 0 7462 DZS INC COM 268211109 141 15016 SH DFND 2 0 15016 0 ELF BEAUTY INC COM 26856L103 181 9879 SH DFND 2 0 9879 0 ELF BEAUTY INC COM 26856L103 7814 425618 SH DFND 10 0 425618 0 ELF BEAUTY INC COM 26856L103 23 1252 SH DFND 16 0 0 1252 ELF BEAUTY INC COM 26856L103 3 178 SH DFND 18 0 0 178 EL POLLO LOCO HOLDINGS INC COM 268603107 1380 85170 SH DFND 2 0 81970 3200 EL POLLO LOCO HOLDINGS INC COM 268603107 2 143 SH DFND 16 0 0 143 ENI SPA-SPONSORED ADR ADR 26874R108 1093 70136 SH DFND 2 0 0 70136 ENI SPA-SPONSORED ADR ADR 26874R108 68 4343 SH DFND 16 0 0 4343 EOG RESOURCES INC COM 26875P101 148478 4131161 SH DFND 2 0 3967017 164144 EOG RESOURCES INC COM 26875P101 2903 80775 SH DFND 2,3 0 80775 0 EOG RESOURCES INC COM 26875P101 3693 101501 SH DFND 16 0 939 100562 EOG RESOURCES INC COM 26875P101 34 942 SH DFND 18 0 899 43 EQT CORP COM 26884L109 6658 514860 SH DFND 2 0 504760 10100 EQT CORP COM 26884L109 139 10753 SH DFND 16 0 0 10753 EPR PROPERTIES COM 26884U109 4849 176328 SH DFND 2 0 173777 2551 EPR PROPERTIES COM 26884U109 366 13305 SH DFND 16 0 0 13305 EPR PROPERTIES COM 26884U109 11 403 SH DFND 18 0 403 0 EAGLE BANCORP INC COM 268948106 5995 223775 SH DFND 2 0 218975 4800 EAGLE BANCORP INC COM 268948106 40 1498 SH DFND 16 0 0 1498 E TRADE FINANCIAL CORP COM 269246401 18066 360956 SH DFND 2 0 360956 0 E TRADE FINANCIAL CORP COM 269246401 38 766 SH DFND 2,3 0 766 0 E TRADE FINANCIAL CORP COM 269246401 456 9096 SH DFND 16 0 6857 2239 EVO PAYMENTS INC-CLASS A COM 26927E104 3821 153800 SH DFND 2 0 153800 0 EVO PAYMENTS INC-CLASS A COM 26927E104 26062 1048815 SH DFND 10 0 817853 230962 EVO PAYMENTS INC-CLASS A COM 26927E104 293 11815 SH DFND 16 0 11716 99 EVI INDUSTRIES INC COM 26929N102 1567 58900 SH DFND 2 0 58900 0 EVI INDUSTRIES INC COM 26929N102 116 4376 SH DFND 16 0 0 4376 EAGLE MATERIALS INC COM 26969P108 25441 294741 SH DFND 2 0 293187 1554 EAGLE MATERIALS INC COM 26969P108 97 1127 SH DFND 16 0 534 593 EAGLE PHARMACEUTICALS INC COM 269796108 4510 106192 SH DFND 2 0 103507 2685 EARTHSTONE ENERGY INC - A COM 27032D304 519 200305 SH DFND 2 0 200305 0 EARTHSTONE ENERGY INC - A COM 27032D304 0 139 SH DFND 16 0 0 139 EAST WEST BANCORP INC COM 27579R104 8922 272551 SH DFND 2 0 265521 7030 EAST WEST BANCORP INC COM 27579R104 1413 43176 SH DFND 16 0 24006 19170 EASTERLY GOVERNMENT PROPERTI COM 27616P103 8112 362015 SH DFND 2 0 352315 9700 EASTERLY GOVERNMENT PROPERTI COM 27616P103 179 7959 SH DFND 16 0 7881 78 EASTERLY GOVERNMENT PROPERTI COM 27616P103 0 9 SH DFND 18 0 9 0 EASTGROUP PROPERTIES INC COM 277276101 13453 103998 SH DFND 2 0 101673 2325 EASTGROUP PROPERTIES INC COM 277276101 531 4104 SH DFND 16 0 0 4104 EASTGROUP PROPERTIES INC COM 277276101 4 34 SH DFND 18 0 0 34 EASTMAN CHEMICAL CO COM 277432100 87257 1116651 SH DFND 2 0 1106941 9710 EASTMAN CHEMICAL CO COM 277432100 36 467 SH DFND 2,3 0 467 0 EASTMAN CHEMICAL CO COM 277432100 122691 1571329 SH DFND 10 0 1571329 0 EASTMAN CHEMICAL CO COM 277432100 4571 58509 SH DFND 16 0 24036 34473 EASTMAN CHEMICAL CO COM 277432100 21 274 SH DFND 16,18 0 274 0 EASTMAN CHEMICAL CO COM 277432100 22 287 SH DFND 18 0 287 0 EATON VANCE CORP COM 278265103 8562 224442 SH DFND 2 0 0 224442 EATON VANCE CORP COM 278265103 249 6533 SH DFND 16 0 0 6533 EATON VANCE CORP COM 278265103 5 119 SH DFND 18 0 0 119 EATON VANCE SENIOR INCOME TR COM 27826S103 376 64070 SH DFND 16 0 0 64070 EATON VANCE SENIOR INCOME TR COM 27826S103 41 7000 SH DFND 18 0 7000 0 EATON VANCE ENHANCED EQ INCM COM 278274105 6847 466322 SH DFND 16 0 0 466322 EATON VANCE ENHANCED EQ INCM COM 278274105 24 1610 SH DFND 18 0 1610 0 EATON VANCE ENH EQT INC II COM 278277108 2809 152152 SH DFND 16 0 0 152152 EATON VANCE FLOAT RT INC TR COM 278279104 232 19487 SH DFND 16 0 0 19487 EATON VANCE MUNICIPAL BOND F COM 27827X101 2679 203422 SH DFND 16 0 0 203422 EATON VANCE CAL MUNI BOND COM 27828A100 157 13845 SH DFND 16 0 0 13845 EATON VANCE TAX-ADV DVD INC COM 27828G107 922 46888 SH DFND 16 0 300 46588 EATON VANCE TAX-ADV DVD INC COM 27828G107 17 864 SH DFND 16,18 0 864 0 EATON VANCE LTD DURATION FND COM 27828H105 2724 240878 SH DFND 16 0 0 240878 EATON VANCE LTD DURATION FND COM 27828H105 9 800 SH DFND 18 0 800 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 4349 399470 SH DFND 16 0 0 399470 EATON VANCE TAX-MANAGED DIVE COM 27828N102 51 4643 SH DFND 18 0 4643 0 EATON VANCE SR FLTG RATE TR COM 27828Q105 1882 161826 SH DFND 16 0 0 161826 EATON VANCE SR FLTG RATE TR COM 27828Q105 82 7010 SH DFND 18 0 7010 0 EATON VANCE T/A GL DVD INCM COM 27828S101 1122 76370 SH DFND 16 0 0 76370 EATON VANCE T/A GL DVD INCM COM 27828S101 8 557 SH DFND 18 0 557 0 EATON VANCE TAX ADV GL DVD O COM 27828U106 884 42505 SH DFND 16 0 0 42505 EATON VANCE TAX ADV GL DVD O COM 27828U106 10 500 SH DFND 18 0 500 0 EATON VANCE T/M BUY-WR IN COM 27828X100 1999 146551 SH DFND 16 0 0 146551 EATON VANCE T/M BUY-WRITE OP COM 27828Y108 6517 471199 SH DFND 16 0 0 471199 EATON VANCE T/M BUY-WRITE OP COM 27828Y108 87 6263 SH DFND 18 0 6263 0 EATON VANCE TAX MAN GLBL BR COM 27829C105 7106 832101 SH DFND 16 0 0 832101 EATON VANCE TAX-MANAGED GLOB COM 27829F108 9594 1292100 SH DFND 16 0 0 1292100 EATON VANCE TAX-MANAGED GLOB COM 27829F108 9 1160 SH DFND 18 0 1160 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 1011 105604 SH DFND 16 0 0 105604 EATON VANCE NATIONAL MUNICIP COM 27829L105 2869 143226 SH DFND 16 0 0 143226 EATON VANCE FLOATING-RATE 20 COM 27831H100 258 29218 SH DFND 16 0 0 29218 EBAY INC COM 278642103 781508 15000291 SH DFND 2 0 13683636 1316655 EBAY INC COM 278642103 9163 175864 SH DFND 2,3 0 175864 0 EBAY INC COM 278642103 2796 53682 SH DFND 10 0 53682 0 EBAY INC COM 278642103 8557 164308 SH DFND 16 0 16168 148140 EBAY INC COM 278642103 62 1194 SH DFND 18 0 1139 55 EBIX INC COM 278715206 3307 160508 SH DFND 2 0 158008 2500 EBIX INC COM 278715206 737 35803 SH DFND 16 0 35169 634 ECHO GLOBAL LOGISTICS INC COM 27875T101 7221 280201 SH DFND 2 0 277401 2800 ECHO GLOBAL LOGISTICS INC COM 27875T101 8 300 SH DFND 16 0 0 300 ECOLAB INC COM 278865100 59166 295967 SH DFND 2 0 295957 10 ECOLAB INC COM 278865100 171 856 SH DFND 2,3 0 856 0 ECOLAB INC COM 278865100 69707 349362 SH DFND 10 0 349362 0 ECOLAB INC COM 278865100 53625 270360 SH DFND 16 0 61083 209277 ECOLAB INC COM 278865100 95 476 SH DFND 16,18 0 476 0 ECOLAB INC COM 278865100 182 913 SH DFND 18 0 898 15 ECOPETROL SA-SPONSORED ADR ADR 279158109 116 11837 SH DFND 2 0 0 11837 EDGEWELL PERSONAL CARE CO COM 28035Q102 2698 96748 SH DFND 2 0 94848 1900 EDGEWELL PERSONAL CARE CO COM 28035Q102 236 8480 SH DFND 16 0 0 8480 EDISON INTERNATIONAL COM 281020107 58994 1159962 SH DFND 2 0 1158100 1862 EDISON INTERNATIONAL COM 281020107 66 1305 SH DFND 2,3 0 1305 0 EDISON INTERNATIONAL COM 281020107 1223 24074 SH DFND 10 0 24074 0 EDISON INTERNATIONAL COM 281020107 5230 102895 SH DFND 16 0 72413 30482 EDISON INTERNATIONAL COM 281020107 15 300 SH DFND 18 0 260 40 EDITAS MEDICINE INC COM 28106W103 22 798 SH DFND 2 0 798 0 EDITAS MEDICINE INC COM 28106W103 287 10251 SH DFND 16 0 0 10251 EDUCATIONAL DEVELOPMENT CORP COM 281479105 7134 425411 SH DFND 2 0 425411 0 EDUCATIONAL DEVELOPMENT CORP COM 281479105 28 1680 SH DFND 16 0 0 1680 EDWARDS LIFESCIENCES CORP COM 28176E108 201888 2529289 SH DFND 2 0 2155605 373684 EDWARDS LIFESCIENCES CORP COM 28176E108 13776 172580 SH DFND 2,3 0 172580 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6990 87567 SH DFND 2,10 0 87567 0 EDWARDS LIFESCIENCES CORP COM 28176E108 46262 580077 SH DFND 10 0 580077 0 EDWARDS LIFESCIENCES CORP COM 28176E108 35885 450183 SH DFND 16 0 124851 325332 EDWARDS LIFESCIENCES CORP COM 28176E108 18 231 SH DFND 16,18 0 231 0 EDWARDS LIFESCIENCES CORP COM 28176E108 265 3321 SH DFND 18 0 3306 15 EHEALTH INC COM 28238P109 10518 133135 SH DFND 2 0 130910 2225 EHEALTH INC COM 28238P109 798 10108 SH DFND 16 0 6790 3318 EIGER BIOPHARMACEUTICALS INC COM 28249U105 11331 1392005 SH DFND 2 0 1252605 139400 EIGER BIOPHARMACEUTICALS INC COM 28249U105 0 50 SH DFND 16 0 0 50 8X8 INC COM 282914100 7183 461975 SH DFND 2 0 455475 6500 8X8 INC COM 282914100 71 4595 SH DFND 16 0 0 4595 ELANCO ANIMAL HEALTH INC COM 28414H103 12026 430578 SH DFND 2 0 430578 0 ELANCO ANIMAL HEALTH INC COM 28414H103 6437 230550 SH DFND 10 0 230550 0 ELANCO ANIMAL HEALTH INC COM 28414H103 34921 1253905 SH DFND 16 0 0 1253905 ELANCO ANIMAL HEALTH INC COM 28414H103 8 300 SH DFND 16,18 0 300 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2 54 SH DFND 18 0 0 54 ELANCO ANIMAL HEALTH UNITS INC CONV PRF 28414H202 564 12718 SH DFND 2 0 0 12718 ELDORADO GOLD CORP COM 284902509 210 19895 SH DFND 16 0 0 19895 ELECTRONIC ARTS INC COM 285512109 436151 3344463 SH DFND 2 0 2844454 500009 ELECTRONIC ARTS INC COM 285512109 130 994 SH DFND 2,3 0 994 0 ELECTRONIC ARTS INC COM 285512109 99915 766752 SH DFND 10 0 766752 0 ELECTRONIC ARTS INC COM 285512109 16301 125574 SH DFND 16 0 10264 115310 ELECTRONIC ARTS INC COM 285512109 329 2520 SH DFND 16,18 0 2520 0 ELECTRONIC ARTS INC COM 285512109 426 3265 SH DFND 18 0 3265 0 ELEMENT SOLUTIONS INC COM 28618M106 2117 201472 SH DFND 2 0 201472 0 ELEMENT SOLUTIONS INC COM 28618M106 1 82 SH DFND 16 0 0 82 ELEVATE CREDIT INC COM 28621V101 44 17085 SH DFND 2 0 17085 0 ELLINGTON FINANCIAL INC LP 28852N109 125 10140 SH DFND 2 0 10140 0 ELLINGTON FINANCIAL INC LP 28852N109 18 1500 SH DFND 16 0 0 1500 ELLSWORTH GROWTH AND INCOME COM 289074106 286 24741 SH DFND 16 0 0 24741 EMBRAER SA-SPON ADR ADR 29082A107 8 1790 SH DFND 2 0 0 1790 EMBRAER SA-SPON ADR ADR 29082A107 216 48976 SH DFND 16 0 0 48976 EMCORE CORP COM 290846203 40 12184 SH DFND 2 0 12184 0 EMCOR GROUP INC COM 29084Q100 27933 412533 SH DFND 2 0 392328 20205 EMCOR GROUP INC COM 29084Q100 474 7000 SH DFND 2,3 0 7000 0 EMCOR GROUP INC COM 29084Q100 889 13133 SH DFND 16 0 9657 3476 EMCOR GROUP INC COM 29084Q100 4 52 SH DFND 18 0 24 28 EMERGENT BIOSOLUTIONS INC COM 29089Q105 11211 108493 SH DFND 2 0 107743 750 EMERGENT BIOSOLUTIONS INC COM 29089Q105 941 9106 SH DFND 16 0 1239 7867 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 35 SH DFND 18 0 0 35 EMERSON ELECTRIC CO COM 291011104 25270 385379 SH DFND 2 0 359093 26286 EMERSON ELECTRIC CO COM 291011104 135 2061 SH DFND 2,3 0 2061 0 EMERSON ELECTRIC CO COM 291011104 14165 215902 SH DFND 16 0 13495 202407 EMERSON ELECTRIC CO COM 291011104 111 1686 SH DFND 16,18 0 1686 0 EMERSON ELECTRIC CO COM 291011104 300 4570 SH DFND 18 0 4570 0 EMERALD HOLDING INC COM 29103W104 428 209810 SH DFND 2 0 209810 0 EMPIRE STATE REALTY TRUST-A COM 292104106 2391 390641 SH DFND 2 0 390641 0 EMPIRE STATE REALTY TRUST-A COM 292104106 41 6736 SH DFND 16 0 0 6736 EMPLOYERS HOLDINGS INC COM 292218104 14264 471584 SH DFND 2 0 468584 3000 EMPLOYERS HOLDINGS INC COM 292218104 2 66 SH DFND 16 0 0 66 ENBRIDGE INC COM 29250N105 8821 302091 SH DFND 2 0 302091 0 ENBRIDGE INC COM 29250N105 25651 878816 SH DFND 16 0 589834 288982 ENBRIDGE INC COM 29250N105 46 1582 SH DFND 16,18 0 1582 0 ENBRIDGE INC COM 29250N105 71 2419 SH DFND 18 0 2158 261 ENANTA PHARMACEUTICALS INC COM 29251M106 5457 119212 SH DFND 2 0 116127 3085 ENANTA PHARMACEUTICALS INC COM 29251M106 22358 488354 SH DFND 17 0 488354 0 ENCORE CAPITAL GROUP INC COM 292554102 7370 190983 SH DFND 2 0 187533 3450 ENCORE CAPITAL GROUP INC COM 292554102 1029 26767 SH DFND 16 0 0 26767 ENCORE CAPITAL GROUP INC COM 292554102 3 66 SH DFND 18 0 0 66 ENCORE WIRE CORP COM 292562105 15621 336517 SH DFND 2 0 334067 2450 ENCORE WIRE CORP COM 292562105 0 9 SH DFND 16 0 0 9 ENDAVA PLC- SPON ADR ADR 29260V105 3032 48001 SH DFND 2 0 48001 0 ENDAVA PLC- SPON ADR ADR 29260V105 14 218 SH DFND 16 0 0 218 ENDAVA PLC- SPON ADR ADR 29260V105 19228 304481 SH DFND 17 0 304481 0 ENCOMPASS HEALTH CORP COM 29261A100 42201 649398 SH DFND 2 0 646341 3057 ENCOMPASS HEALTH CORP COM 29261A100 4050 62285 SH DFND 16 0 54266 8019 ENCOMPASS HEALTH CORP COM 29261A100 45658 702647 SH DFND 17 0 702647 0 ENCOMPASS HEALTH CORP COM 29261A100 4 69 SH DFND 18 0 0 69 ENDURANCE INTERNATIONAL GROU COM 29272B105 275 47785 SH DFND 2 0 47785 0 ENERGIZER HOLDINGS INC COM 29272W109 4189 107015 SH DFND 2 0 104215 2800 ENERGIZER HOLDINGS INC COM 29272W109 367 9386 SH DFND 16 0 0 9386 ENR 7 1/2 01/15/22 CONV PRF 29272W208 16620 200000 SH DFND 2 0 0 200000 ENR 7 1/2 01/15/22 CONV PRF 29272W208 62 750 SH DFND 16 0 0 750 ENERGY TRANSFER LP LP 29273V100 103 19082 SH DFND 2 0 19082 0 ENERGY TRANSFER LP LP 29273V100 1908 352103 SH DFND 16 0 384 351719 ENERGY TRANSFER LP LP 29273V100 22 4101 SH DFND 18 0 4101 0 ENERSYS COM 29275Y102 8745 130300 SH DFND 2 0 128450 1850 ENERSYS COM 29275Y102 808 12039 SH DFND 16 0 11751 288 ENERSYS COM 29275Y102 1 19 SH DFND 18 0 19 0 ENERPAC TOOL GROUP CORP COM 292765104 4956 263494 SH DFND 2 0 259494 4000 ENERPAC TOOL GROUP CORP COM 292765104 15 800 SH DFND 16 0 0 800 ENLINK MIDSTREAM LLC LP 29336T100 12 5175 SH DFND 2 0 5175 0 ENLINK MIDSTREAM LLC LP 29336T100 16 6787 SH DFND 16 0 0 6787 ENNIS INC COM 293389102 835 47852 SH DFND 2 0 47852 0 ENNIS INC COM 293389102 959 55001 SH DFND 16 0 0 55001 ENPHASE ENERGY INC COM 29355A107 22490 272314 SH DFND 2 0 269164 3150 ENPHASE ENERGY INC COM 29355A107 4321 52308 SH DFND 16 0 40948 11360 ENPRO INDUSTRIES INC COM 29355X107 5975 105915 SH DFND 2 0 103765 2150 ENOVA INTERNATIONAL INC COM 29357K103 2980 181835 SH DFND 2 0 177535 4300 ENOVA INTERNATIONAL INC COM 29357K103 54 3300 SH DFND 16 0 0 3300 ENSIGN GROUP INC/THE COM 29358P101 13156 230569 SH DFND 2 0 225269 5300 ENSIGN GROUP INC/THE COM 29358P101 4043 70799 SH DFND 16 0 70452 347 ENSIGN GROUP INC/THE COM 29358P101 4 67 SH DFND 18 0 0 67 ENTEGRIS INC COM 29362U104 8169 109902 SH DFND 2 0 109902 0 ENTEGRIS INC COM 29362U104 4759 64006 SH DFND 16 0 60340 3666 ENTEGRIS INC COM 29362U104 3 39 SH DFND 18 0 0 39 ENTERCOM COMMUNICATIONS-CL A COM 293639100 323 201081 SH DFND 2 0 201081 0 ENTERCOM COMMUNICATIONS-CL A COM 293639100 14 8500 SH DFND 16 0 0 8500 ENTERGY CORP COM 29364G103 120915 1227205 SH DFND 2 0 990580 236625 ENTERGY CORP COM 29364G103 68 692 SH DFND 2,3 0 692 0 ENTERGY CORP COM 29364G103 5245 53229 SH DFND 16 0 36680 16549 ENTERGY CORP COM 29364G103 33 333 SH DFND 18 0 333 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 2464 90357 SH DFND 2 0 90357 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 54 1981 SH DFND 16 0 1879 102 ENTERPRISE PRODUCTS PARTNERS LP 293792107 4 274 SH DFND 2 0 274 0 ENTERPRISE PRODUCTS PARTNERS LP 293792107 37755 2392608 SH DFND 10 0 2392608 0 ENTERPRISE PRODUCTS PARTNERS LP 293792107 5796 366867 SH DFND 16 0 69680 297187 ENTERPRISE PRODUCTS PARTNERS LP 293792107 28 1770 SH DFND 16,18 0 1770 0 ENTERPRISE PRODUCTS PARTNERS LP 293792107 93 5879 SH DFND 18 0 5879 0 ENTRAVISION COMMUNICATIONS-A COM 29382R107 538 353940 SH DFND 2 0 353940 0 ENTRAVISION COMMUNICATIONS-A COM 29382R107 1 500 SH DFND 16 0 0 500 ENVESTNET INC COM 29404K106 14753 191189 SH DFND 2 0 191189 0 ENVESTNET INC COM 29404K106 25466 330123 SH DFND 10 0 239805 90318 ENVESTNET INC COM 29404K106 169 2187 SH DFND 16 0 1544 643 EPAM SYSTEMS INC COM 29414B104 48549 150179 SH DFND 2 0 150179 0 EPAM SYSTEMS INC COM 29414B104 4429 13695 SH DFND 16 0 9044 4651 EPAM SYSTEMS INC COM 29414B104 66987 207212 SH DFND 17 0 207212 0 EPAM SYSTEMS INC COM 29414B104 2 6 SH DFND 18 0 6 0 ENVIVA PARTNERS LP LP 29414J107 9058 225000 SH DFND 2 0 225000 0 ENVIVA PARTNERS LP LP 29414J107 26 642 SH DFND 16 0 0 642 ENVISTA HOLDINGS CORP COM 29415F104 604 24528 SH DFND 2 0 24528 0 ENVISTA HOLDINGS CORP COM 29415F104 105 4241 SH DFND 16 0 64 4177 EPLUS INC COM 294268107 6846 93525 SH DFND 2 0 92175 1350 EPLUS INC COM 294268107 2 32 SH DFND 16 0 0 32 EPLUS INC COM 294268107 43847 599002 SH DFND 17 0 599002 0 EQUIFAX INC COM 294429105 19668 125350 SH DFND 2 0 125350 0 EQUIFAX INC COM 294429105 66 423 SH DFND 2,3 0 423 0 EQUIFAX INC COM 294429105 807 5144 SH DFND 16 0 3484 1660 EQUINIX INC COM 29444U700 298488 392682 SH DFND 2 0 365201 27481 EQUINIX INC COM 29444U700 233 307 SH DFND 2,3 0 307 0 EQUINIX INC COM 29444U700 110796 145960 SH DFND 10 0 145960 0 EQUINIX INC COM 29444U700 15712 20633 SH DFND 16 0 6125 14508 EQUINIX INC COM 29444U700 5 6 SH DFND 18 0 1 5 EQUINOR ASA-SPON ADR ADR 29446M102 206 14491 SH DFND 2 0 0 14491 EQUINOR ASA-SPON ADR ADR 29446M102 1060 75367 SH DFND 16 0 0 75367 EQUINOR ASA-SPON ADR ADR 29446M102 0 32 SH DFND 18 0 0 32 EQUITABLE HOLDINGS INC COM 29452E101 16004 877420 SH DFND 2 0 843158 34262 EQUITABLE HOLDINGS INC COM 29452E101 480 26331 SH DFND 16 0 22938 3393 EQUITRANS MIDSTREAM CORP COM 294600101 6412 757952 SH DFND 2 0 743740 14212 EQUITRANS MIDSTREAM CORP COM 294600101 344 40676 SH DFND 16 0 0 40676 EQUITRANS MIDSTREAM CORP COM 294600101 1 164 SH DFND 18 0 164 0 EQUITY BANCSHARES INC - CL A COM 29460X109 682 44000 SH DFND 2 0 44000 0 EQUITY COMMONWEALTH COM 294628102 10686 397143 SH DFND 2 0 397143 0 EQUITY COMMONWEALTH COM 294628102 3182 119500 SH DFND 16 0 119250 250 EQUITY LIFESTYLE PROPERTIES COM 29472R108 28719 468481 SH DFND 2 0 467641 840 EQUITY LIFESTYLE PROPERTIES COM 29472R108 1866 30456 SH DFND 10 0 30456 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 871 14211 SH DFND 16 0 10586 3625 EQUITY LIFESTYLE PROPERTIES COM 29472R108 0 8 SH DFND 18 0 8 0 EQUITY RESIDENTIAL COM 29476L107 11080 215491 SH DFND 2 0 215472 19 EQUITY RESIDENTIAL COM 29476L107 61 1180 SH DFND 2,3 0 1180 0 EQUITY RESIDENTIAL COM 29476L107 52 1012 SH DFND 10 0 1012 0 EQUITY RESIDENTIAL COM 29476L107 1902 35721 SH DFND 16 0 33019 2702 ERICSSON (LM) TEL-SP ADR ADR 294821608 55896 5132883 SH DFND 2 0 0 5132883 ERICSSON (LM) TEL-SP ADR ADR 294821608 740 69171 SH DFND 16 0 0 69171 ERIE INDEMNITY COMPANY-CL A COM 29530P102 109 518 SH DFND 2 0 0 518 ERIE INDEMNITY COMPANY-CL A COM 29530P102 237 1128 SH DFND 16 0 0 1128 ESCO TECHNOLOGIES INC COM 296315104 14039 174253 SH DFND 2 0 172353 1900 ESCO TECHNOLOGIES INC COM 296315104 67 829 SH DFND 16 0 0 829 ESSENTIAL PROPERTIES REALTY COM 29670E107 8298 452880 SH DFND 2 0 444880 8000 ESSENTIAL PROPERTIES REALTY COM 29670E107 510 27830 SH DFND 16 0 17881 9949 ESSENTIAL UTILITIES INC COM 29670G102 16241 403524 SH DFND 2 0 397729 5795 ESSENTIAL UTILITIES INC COM 29670G102 2269 56364 SH DFND 16 0 39527 16837 WTRG 6 04/30/22 CONV PRF 29670G201 39773 745900 SH DFND 2 0 0 745900 WTRG 6 04/30/22 CONV PRF 29670G201 902 16853 SH DFND 16 0 0 16853 ESSEX PROPERTY TRUST INC COM 297178105 22126 110107 SH DFND 2 0 110107 0 ESSEX PROPERTY TRUST INC COM 297178105 45 224 SH DFND 2,3 0 224 0 ESSEX PROPERTY TRUST INC COM 297178105 55 273 SH DFND 10 0 273 0 ESSEX PROPERTY TRUST INC COM 297178105 1100 5804 SH DFND 16 0 4766 1038 ESSEX PROPERTY TRUST INC COM 297178105 12 61 SH DFND 18 0 61 0 ETHAN ALLEN INTERIORS INC COM 297602104 7016 518115 SH DFND 2 0 518115 0 ETHAN ALLEN INTERIORS INC COM 297602104 5 365 SH DFND 16 0 0 365 ETSY INC COM 29786A106 132121 1086253 SH DFND 2 0 1081528 4725 ETSY INC COM 29786A106 164 1344 SH DFND 2,3 0 1344 0 ETSY INC COM 29786A106 20456 168627 SH DFND 16 0 67779 100848 ETSY INC COM 29786A106 200 1647 SH DFND 18 0 1611 36 EURONET WORLDWIDE INC COM 298736109 15495 170101 SH DFND 2 0 170101 0 EURONET WORLDWIDE INC COM 298736109 143 1571 SH DFND 2,3 0 1571 0 EURONET WORLDWIDE INC COM 298736109 1221 13400 SH DFND 16 0 12393 1007 EURONET WORLDWIDE INC COM 298736109 31 345 SH DFND 18 0 332 13 EURONET WORLDWIDE INC. CONV BND 298736AL3 10 10000 PRN DFND 16 0 0 10000 EVENTBRITE INC-CLASS A COM 29975E109 15 1355 SH DFND 2 0 1355 0 EVENTBRITE INC-CLASS A COM 29975E109 261 24073 SH DFND 16 0 23916 157 EVERCORE INC - A COM 29977A105 11683 178472 SH DFND 2 0 178472 0 EVERCORE INC - A COM 29977A105 3769 57504 SH DFND 16 0 30661 26843 EVERBRIDGE INC COM 29978A104 6924 55068 SH DFND 2 0 55068 0 EVERBRIDGE INC COM 29978A104 5399 42949 SH DFND 16 0 22815 20134 EVERBRIDGE INC COM 29978A104 2 13 SH DFND 18 0 0 13 EVERI HOLDINGS INC COM 30034T103 651 78901 SH DFND 2 0 78901 0 EVERI HOLDINGS INC COM 30034T103 3 317 SH DFND 16 0 0 317 EVERGY INC COM 30034W106 3466 68221 SH DFND 2 0 59714 8507 EVERGY INC COM 30034W106 40 778 SH DFND 2,3 0 778 0 EVERGY INC COM 30034W106 655 12886 SH DFND 16 0 3267 9619 EVERGY INC COM 30034W106 24 482 SH DFND 18 0 482 0 EVERTEC INC COM 30040P103 9558 275390 SH DFND 2 0 268990 6400 EVERTEC INC COM 30040P103 163 4678 SH DFND 16 0 3073 1605 EVERSOURCE ENERGY COM 30040W108 208849 2499671 SH DFND 2 0 2341560 158111 EVERSOURCE ENERGY COM 30040W108 1435 17176 SH DFND 2,3 0 17176 0 EVERSOURCE ENERGY COM 30040W108 4880 58372 SH DFND 16 0 11486 46886 EVERSOURCE ENERGY COM 30040W108 80 954 SH DFND 18 0 954 0 EVERQUOTE INC - CLASS A COM 30041R108 36360 941007 SH DFND 2 0 941007 0 EVERQUOTE INC - CLASS A COM 30041R108 98 2538 SH DFND 2,3 0 2538 0 EVOLENT HEALTH INC - A COM 30050B101 1407 113325 SH DFND 2 0 113325 0 EVOLENT HEALTH INC - A COM 30050B101 102 8188 SH DFND 16 0 0 8188 EVOLUS INC COM 30052C107 146 37371 SH DFND 16 0 0 37371 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 21281 1002860 SH DFND 2 0 923860 79000 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 690 32500 SH DFND 2,3 0 32500 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 17 800 SH DFND 16 0 0 800 EXACT SCIENCES CORP COM 30063P105 302593 2968045 SH DFND 2 0 2620645 347400 EXACT SCIENCES CORP COM 30063P105 15860 155565 SH DFND 2,3 0 155565 0 EXACT SCIENCES CORP COM 30063P105 9642 94634 SH DFND 16 0 46093 48541 EXACT SCIENCES CORP COM 30063P105 54768 537198 SH DFND 17 0 537198 0 EXACT SCIENCES CORP COM 30063P105 2 18 SH DFND 18 0 0 18 EXACT SCIENCES CORPORATION CONV BND 30063PAC9 32393 30000000 PRN DFND 2 0 0 30000000 ROBO GLOBAL ROBOTICS AND AUT COM 301505707 8365 173730 SH DFND 16 0 0 173730 ROBO GLOBAL ROBOTICS AND AUT COM 301505707 39 820 SH DFND 16,18 0 820 0 EXELON CORP COM 30161N101 80534 2252076 SH DFND 2 0 1805064 447012 EXELON CORP COM 30161N101 120 3357 SH DFND 2,3 0 3357 0 EXELON CORP COM 30161N101 66929 1783000 SH DFND 16 0 2104 1780896 EXELON CORP COM 30161N101 96 2679 SH DFND 16,18 0 2679 0 EXELON CORP COM 30161N101 241 6747 SH DFND 18 0 6627 120 EXELIXIS INC COM 30161Q104 14080 575887 SH DFND 2 0 558287 17600 EXELIXIS INC COM 30161Q104 3645 149031 SH DFND 16 0 103135 45896 EXELIXIS INC COM 30161Q104 3 124 SH DFND 18 0 0 124 EXLSERVICE HOLDINGS INC COM 302081104 11729 177799 SH DFND 2 0 174049 3750 EXLSERVICE HOLDINGS INC COM 302081104 202 3068 SH DFND 16 0 2259 809 EXPEDIA GROUP INC COM 30212P303 9692 105699 SH DFND 2 0 105693 6 EXPEDIA GROUP INC COM 30212P303 43 472 SH DFND 2,3 0 472 0 EXPEDIA GROUP INC COM 30212P303 1998 21800 SH DFND 16 0 3849 17951 EXPEDIA GROUP INC COM 30212P303 1 15 SH DFND 18 0 15 0 EXPEDITORS INTL WASH INC COM 302130109 109107 1205319 SH DFND 2 0 1197519 7800 EXPEDITORS INTL WASH INC COM 302130109 53 582 SH DFND 2,3 0 582 0 EXPEDITORS INTL WASH INC COM 302130109 2128 23498 SH DFND 16 0 17709 5789 EXPEDITORS INTL WASH INC COM 302130109 59 656 SH DFND 18 0 656 0 EXPONENT INC COM 30214U102 24119 334853 SH DFND 2 0 330253 4600 EXPONENT INC COM 30214U102 25885 359405 SH DFND 10 0 263560 95845 EXPONENT INC COM 30214U102 2713 37630 SH DFND 16 0 37280 350 EXPONENT INC COM 30214U102 63836 886249 SH DFND 17 0 886249 0 EXTENDED STAY AMERICA INC COM 30224P200 29102 2435330 SH DFND 2 0 2430097 5233 EXTENDED STAY AMERICA INC COM 30224P200 839 70221 SH DFND 16 0 50210 20011 EXTENDED STAY AMERICA INC COM 30224P200 0 18 SH DFND 18 0 18 0 EXTRA SPACE STORAGE INC COM 30225T102 173783 1624307 SH DFND 2 0 1533159 91148 EXTRA SPACE STORAGE INC COM 30225T102 1063 9942 SH DFND 2,3 0 9942 0 EXTRA SPACE STORAGE INC COM 30225T102 80 745 SH DFND 10 0 745 0 EXTRA SPACE STORAGE INC COM 30225T102 1556 14554 SH DFND 16 0 12424 2130 EXTREME NETWORKS INC COM 30226D106 9900 2462904 SH DFND 2 0 2462904 0 EXTREME NETWORKS INC COM 30226D106 2 610 SH DFND 16 0 0 610 EXTERRAN CORP COM 30227H106 2864 688273 SH DFND 2 0 688273 0 EXTERRAN CORP COM 30227H106 3 629 SH DFND 16 0 0 629 EZCORP INC-CL A COM 302301106 10086 2004898 SH DFND 2 0 0 2004898 EZCORP INC-CL A COM 302301106 1 106 SH DFND 16 0 0 106 EXXON MOBIL CORP COM 30231G102 112545 3278356 SH DFND 2 0 3212078 66278 EXXON MOBIL CORP COM 30231G102 500 14560 SH DFND 2,3 0 14560 0 EXXON MOBIL CORP COM 30231G102 43787 1276257 SH DFND 16 0 364056 912201 EXXON MOBIL CORP COM 30231G102 207 6021 SH DFND 16,18 0 6021 0 EXXON MOBIL CORP COM 30231G102 651 18978 SH DFND 18 0 18507 471 FBL FINANCIAL GROUP INC-CL A COM 30239F106 10696 221890 SH DFND 2 0 221890 0 FLIR SYSTEMS INC COM 302445101 2594 72350 SH DFND 2 0 72350 0 FLIR SYSTEMS INC COM 302445101 16 450 SH DFND 2,3 0 450 0 FLIR SYSTEMS INC COM 302445101 56960 1598557 SH DFND 16 0 17323 1581234 FLIR SYSTEMS INC COM 302445101 72 2000 SH DFND 16,18 0 2000 0 FLIR SYSTEMS INC COM 302445101 54 1503 SH DFND 18 0 1503 0 FMC CORP COM 302491303 304521 2875120 SH DFND 2 0 1949923 925197 FMC CORP COM 302491303 47 443 SH DFND 2,3 0 443 0 FMC CORP COM 302491303 5952 56424 SH DFND 16 0 25300 31124 FMC CORP COM 302491303 19 184 SH DFND 18 0 108 76 FNB CORP COM 302520101 4969 732819 SH DFND 2 0 712219 20600 FNB CORP COM 302520101 430 63451 SH DFND 16 0 0 63451 FNB CORP COM 302520101 11 1576 SH DFND 16,18 0 1576 0 FB FINANCIAL CORP COM 30257X104 4763 189646 SH DFND 2 0 188046 1600 FB FINANCIAL CORP COM 30257X104 15 595 SH DFND 16 0 0 595 FS KKR CAPITAL CORP COM 302635206 7549 459326 SH DFND 16 0 0 459326 FS KKR CAPITAL CORP COM 302635206 47 2993 SH DFND 18 0 2993 0 FTI CONSULTING INC COM 302941109 9469 89348 SH DFND 2 0 87848 1500 FTI CONSULTING INC COM 302941109 3305 31187 SH DFND 16 0 30909 278 FACEBOOK INC-CLASS A COM 30303M102 2316778 8846036 SH DFND 2 0 8146213 699823 FACEBOOK INC-CLASS A COM 30303M102 43446 165891 SH DFND 2,3 0 165891 0 FACEBOOK INC-CLASS A COM 30303M102 14502 55373 SH DFND 2,10 0 55373 0 FACEBOOK INC-CLASS A COM 30303M102 568837 2173672 SH DFND 10 0 2173672 0 FACEBOOK INC-CLASS A COM 30303M102 195509 745686 SH DFND 16 0 193661 552025 FACEBOOK INC-CLASS A COM 30303M102 421 1608 SH DFND 16,18 0 1608 0 FACEBOOK INC-CLASS A COM 30303M102 789 3013 SH DFND 18 0 2916 97 FACTSET RESEARCH SYSTEMS INC COM 303075105 85542 255443 SH DFND 2 0 254063 1380 FACTSET RESEARCH SYSTEMS INC COM 303075105 29 87 SH DFND 2,3 0 87 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 8239 24622 SH DFND 16 0 0 24622 FACTSET RESEARCH SYSTEMS INC COM 303075105 19 57 SH DFND 18 0 10 47 FAIR ISAAC CORP COM 303250104 33351 78403 SH DFND 2 0 77213 1190 FAIR ISAAC CORP COM 303250104 6038 14206 SH DFND 16 0 118 14088 FARFETCH LTD-CLASS A COM 30744W107 1731 68813 SH DFND 2 0 68813 0 FARFETCH LTD-CLASS A COM 30744W107 33 1309 SH DFND 16 0 0 1309 FARMER BROS CO COM 307675108 87 19738 SH DFND 2 0 19738 0 FARMLAND PARTNERS INC COM 31154R109 6584 988717 SH DFND 2 0 988717 0 FARMLAND PARTNERS INC COM 31154R109 408 61304 SH DFND 16 0 0 61304 FARO TECHNOLOGIES INC COM 311642102 12740 208907 SH DFND 2 0 207257 1650 FARO TECHNOLOGIES INC COM 311642102 15 240 SH DFND 16 0 0 240 FASTLY INC - CLASS A COM 31188V100 71 762 SH DFND 2 0 762 0 FASTLY INC - CLASS A COM 31188V100 4339 47943 SH DFND 16 0 0 47943 FATE THERAPEUTICS INC COM 31189P102 1332 33325 SH DFND 2 0 33325 0 FATE THERAPEUTICS INC COM 31189P102 217 5429 SH DFND 16 0 912 4517 FATE THERAPEUTICS INC COM 31189P102 11994 300071 SH DFND 17 0 300071 0 FASTENAL CO COM 311900104 9881 219118 SH DFND 2 0 219118 0 FASTENAL CO COM 311900104 89 1978 SH DFND 2,3 0 1978 0 FASTENAL CO COM 311900104 71327 1585395 SH DFND 16 0 41293 1544102 FASTENAL CO COM 311900104 105 2323 SH DFND 16,18 0 2323 0 FASTENAL CO COM 311900104 90 2005 SH DFND 18 0 2005 0 FEDERAL AGRIC MTG CORP-CL C COM 313148306 369 5800 SH DFND 2 0 0 5800 FEDERAL AGRIC MTG CORP-CL C COM 313148306 1993 31281 SH DFND 16 0 0 31281 FEDERAL REALTY INVS TRUST COM 313747206 1350 18274 SH DFND 2 0 18274 0 FEDERAL REALTY INVS TRUST COM 313747206 17 232 SH DFND 2,3 0 232 0 FEDERAL REALTY INVS TRUST COM 313747206 66 895 SH DFND 16 0 0 895 FEDERAL SIGNAL CORP COM 313855108 7890 269737 SH DFND 2 0 265437 4300 FEDERAL SIGNAL CORP COM 313855108 138 4707 SH DFND 16 0 0 4707 FEDERAL SIGNAL CORP COM 313855108 2 77 SH DFND 18 0 0 77 FEDERATED HERMES INC COM 314211103 4341 201810 SH DFND 2 0 196710 5100 FEDERATED HERMES INC COM 314211103 126 5891 SH DFND 16 0 1411 4480 FEDEX CORP COM 31428X106 63345 251752 SH DFND 2 0 249738 2014 FEDEX CORP COM 31428X106 208 828 SH DFND 2,3 0 828 0 FEDEX CORP COM 31428X106 12930 50852 SH DFND 16 0 4920 45932 FEDEX CORP COM 31428X106 41 162 SH DFND 16,18 0 162 0 FEDEX CORP COM 31428X106 199 793 SH DFND 18 0 777 16 FENNEC PHARMACEUTICALS INC COM 31447P100 7 1090 SH DFND 2 0 1090 0 FENNEC PHARMACEUTICALS INC COM 31447P100 79 13000 SH DFND 16 0 0 13000 FERRO CORP COM 315405100 6391 515321 SH DFND 2 0 509121 6200 F5 NETWORKS INC COM 315616102 111730 910080 SH DFND 2 0 891251 18829 F5 NETWORKS INC COM 315616102 26 210 SH DFND 2,3 0 210 0 F5 NETWORKS INC COM 315616102 135 1098 SH DFND 16 0 0 1098 FIBROGEN INC COM 31572Q808 2900 70533 SH DFND 2 0 70533 0 FIBROGEN INC COM 31572Q808 182 4410 SH DFND 16 0 3960 450 FIBROGEN INC COM 31572Q808 2 48 SH DFND 18 0 0 48 FIDELITY NASDAQ COMP INDX TS COM 315912808 9729 22391 SH DFND 16 0 0 22391 FIDELITY NASDAQ COMP INDX TS COM 315912808 22 50 SH DFND 18 0 0 50 FIDELITY CON STAPLES ETF COM 316092303 4497 117852 SH DFND 16 0 0 117852 FIDELITY FINANCIALS ETF COM 316092501 1657 48839 SH DFND 16 0 0 48839 FIDELITY HEALTH CARE ETF COM 316092600 11011 209356 SH DFND 16 0 0 209356 FIDELITY HEALTH CARE ETF COM 316092600 17 322 SH DFND 18 0 0 322 FIDELITY MSCI INFO TECH ETF COM 316092808 5960 64778 SH DFND 16 0 0 64778 FIDELITY MSCI INFO TECH ETF COM 316092808 16 176 SH DFND 16,18 0 0 176 FIDELITY MSCI INFO TECH ETF COM 316092808 63 685 SH DFND 18 0 0 685 FIDELITY NATIONAL INFO SERV COM 31620M106 1077680 7320719 SH DFND 2 0 7064096 256623 FIDELITY NATIONAL INFO SERV COM 31620M106 16423 111562 SH DFND 2,3 0 111562 0 FIDELITY NATIONAL INFO SERV COM 31620M106 29766 202200 SH DFND 2,10 0 202200 0 FIDELITY NATIONAL INFO SERV COM 31620M106 230184 1564193 SH DFND 10 0 1564193 0 FIDELITY NATIONAL INFO SERV COM 31620M106 131750 894046 SH DFND 16 0 229325 664722 FIDELITY NATIONAL INFO SERV COM 31620M106 43 291 SH DFND 16,18 0 291 0 FIDELITY NATIONAL INFO SERV COM 31620M106 171 1166 SH DFND 18 0 1088 78 FIDELITY NATIONAL FINANCIAL COM 31620R303 851 27171 SH DFND 2 0 27171 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 3201 101991 SH DFND 16 0 71945 30046 FIDELITY NATIONAL FINANCIAL COM 31620R303 4 120 SH DFND 18 0 0 120 FIDUCIARY/CLAYM ENRGY INFRA COM 31647Q205 1013 140689 SH DFND 16 0 0 140689 FIDUCIARY/CLAYM ENRGY INFRA COM 31647Q205 3 445 SH DFND 18 0 445 0 FIESTA RESTAURANT GROUP COM 31660B101 722 77130 SH DFND 2 0 77130 0 FIESTA RESTAURANT GROUP COM 31660B101 57 6100 SH DFND 16 0 0 6100 FIFTH THIRD BANCORP COM 316773100 32824 1539529 SH DFND 2 0 1518329 21200 FIFTH THIRD BANCORP COM 316773100 52 2455 SH DFND 2,3 0 2455 0 FIFTH THIRD BANCORP COM 316773100 2352 110590 SH DFND 16 0 66417 44173 FIFTH THIRD BANCORP COM 316773100 12 528 SH DFND 18 0 402 126 51JOB INC-ADR ADR 316827104 122 1563 SH DFND 2 0 1563 0 51JOB INC-ADR ADR 316827104 31628 405529 SH DFND 17 0 405529 0 FINANCIAL INSTITUTIONS INC COM 317585404 1062 68932 SH DFND 2 0 68932 0 FINANCIAL INSTITUTIONS INC COM 317585404 8 550 SH DFND 16 0 0 550 FIREEYE INC COM 31816Q101 3092 250433 SH DFND 2 0 250433 0 FIREEYE INC COM 31816Q101 326 26406 SH DFND 16 0 0 26406 FIRST AMERICAN FINANCIAL COM 31847R102 10501 206266 SH DFND 2 0 201316 4950 FIRST AMERICAN FINANCIAL COM 31847R102 4371 85869 SH DFND 16 0 66808 19062 FIRST AMERICAN FINANCIAL COM 31847R102 8 153 SH DFND 16,18 0 153 0 FIRST BANCORP PUERTO RICO COM 318672706 16499 3160976 SH DFND 2 0 3129376 31600 FIRST BANCORP PUERTO RICO COM 318672706 25 4779 SH DFND 16 0 0 4779 FIRST BANCORP/NC COM 318910106 8114 387696 SH DFND 2 0 387696 0 FIRST BANCSHARES INC/MS COM 318916103 131 6225 SH DFND 2 0 6225 0 FIRST BANCSHARES INC/MS COM 318916103 375 17882 SH DFND 16 0 0 17882 FIRST BUSEY CORP COM 319383204 3531 222199 SH DFND 2 0 222199 0 FIRST BUSEY CORP COM 319383204 21 1302 SH DFND 16 0 0 1302 FIRST BUSINESS FINANCIAL SER COM 319390100 171 12000 SH DFND 2 0 12000 0 FIRST BUSINESS FINANCIAL SER COM 319390100 3 228 SH DFND 16 0 0 228 FIRST CITIZENS BCSHS -CL A COM 31946M103 665 2085 SH DFND 2 0 2085 0 FIRST CITIZENS BCSHS -CL A COM 31946M103 4 13 SH DFND 16 0 0 13 FIRST COMMONWEALTH FINL CORP COM 319829107 5045 652027 SH DFND 2 0 635327 16700 FIRST COMMONWEALTH FINL CORP COM 319829107 118 15184 SH DFND 16 0 0 15184 FIRST COMMUNITY CORP COM 319835104 5418 397552 SH DFND 2 0 397552 0 FIRST FINANCIAL BANCORP COM 320209109 5710 475654 SH DFND 2 0 462154 13500 FIRST FINANCIAL BANCORP COM 320209109 7 563 SH DFND 16 0 0 563 FIRST FINL BANKSHARES INC COM 32020R109 9205 329742 SH DFND 2 0 326942 2800 FIRST FINL BANKSHARES INC COM 32020R109 63 2274 SH DFND 16 0 0 2274 FIRST FINL BANKSHARES INC COM 32020R109 6 202 SH DFND 18 0 202 0 FIRST FINANCIAL CORP/INDIANA COM 320218100 9059 288530 SH DFND 2 0 288530 0 FIRST FINANCIAL CORP/INDIANA COM 320218100 34 1068 SH DFND 16 0 0 1068 FIRST FOUNDATION INC COM 32026V104 236 18130 SH DFND 2 0 18130 0 FIRST FOUNDATION INC COM 32026V104 118 9024 SH DFND 16 0 9024 0 FIRST HORIZON NATIONAL CORP COM 320517105 10047 1064084 SH DFND 2 0 1049784 14300 FIRST HORIZON NATIONAL CORP COM 320517105 247 26227 SH DFND 16 0 3606 22621 FIRST HAWAIIAN INC COM 32051X108 14216 982390 SH DFND 2 0 974990 7400 FIRST HAWAIIAN INC COM 32051X108 5303 366770 SH DFND 10 0 366770 0 FIRST HAWAIIAN INC COM 32051X108 3712 256577 SH DFND 16 0 208145 48432 FIRST INDUSTRIAL REALTY TR COM 32054K103 111782 2808441 SH DFND 2 0 2745141 63300 FIRST INDUSTRIAL REALTY TR COM 32054K103 756 19000 SH DFND 2,3 0 19000 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 11453 288115 SH DFND 10 0 288115 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 945 23731 SH DFND 16 0 20067 3664 FIRST INTERNET BANCORP COM 320557101 448 30390 SH DFND 2 0 30390 0 FIRST INTERNET BANCORP COM 320557101 2 125 SH DFND 16 0 0 125 FIRST INTERSTATE BANCSYS-A COM 32055Y201 2242 70387 SH DFND 2 0 70387 0 FIRST INTERSTATE BANCSYS-A COM 32055Y201 358 11248 SH DFND 16 0 10617 631 FIRST OF LONG ISLAND CORP COM 320734106 7245 489367 SH DFND 2 0 489367 0 FIRST OF LONG ISLAND CORP COM 320734106 11 750 SH DFND 16 0 0 750 FIRST MERCHANTS CORP COM 320817109 1603 69241 SH DFND 2 0 69241 0 FIRST MERCHANTS CORP COM 320817109 313 13506 SH DFND 16 0 11998 1508 FIRST MID BANCSHARES INC COM 320866106 359 14405 SH DFND 2 0 14405 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 6044 560477 SH DFND 2 0 555177 5300 FIRST MIDWEST BANCORP INC/IL COM 320867104 247 22938 SH DFND 16 0 22615 323 FIRST REPUBLIC BANK/CA COM 33616C100 27636 253406 SH DFND 2 0 247506 5900 FIRST REPUBLIC BANK/CA COM 33616C100 65 595 SH DFND 2,3 0 595 0 FIRST REPUBLIC BANK/CA COM 33616C100 6153 56413 SH DFND 16 0 54373 2040 FIRST SOLAR INC COM 336433107 11664 176185 SH DFND 2 0 173585 2600 FIRST SOLAR INC COM 336433107 1097 16568 SH DFND 16 0 0 16568 FIRST SOLAR INC COM 336433107 0 5 SH DFND 18 0 5 0 1ST SOURCE CORP COM 336901103 1083 35113 SH DFND 2 0 35113 0 FIRST TRUST MORN DVD LEAD IN COM 336917109 10577 394414 SH DFND 16 0 0 394414 FIRST TRUST MORN DVD LEAD IN COM 336917109 73 2800 SH DFND 16,18 0 2800 0 FIRST TRUST MORN DVD LEAD IN COM 336917109 202 7763 SH DFND 18 0 7763 0 FIRST TRUST US EQUITY OPPORT COM 336920103 11338 117137 SH DFND 16 0 0 117137 FIRST TRUST US EQUITY OPPORT COM 336920103 39 399 SH DFND 18 0 399 0 FIRST TRUST INTERMEDIATE DUR COM 33718W103 3160 147083 SH DFND 16 0 0 147083 FIRST TRUST ENH EQUITY INC COM 337318109 1071 70738 SH DFND 16 0 0 70738 FIRST TRUST ENH EQUITY INC COM 337318109 12 800 SH DFND 18 0 800 0 FIRST TRUST ABERDEEN GLOBAL COM 337319107 230 24036 SH DFND 16 0 0 24036 FIRST TRUST CHINDIA ETF COM 33733A102 853 17914 SH DFND 16 0 0 17914 FIRST TRUST WATER ETF COM 33733B100 1705 28235 SH DFND 16 0 0 28235 FIRST TRUST WATER ETF COM 33733B100 11 177 SH DFND 18 0 177 0 FIRST TRUST CAPITAL STRENGTH COM 33733E104 77397 1223267 SH DFND 16 0 0 1223267 FIRST TRUST CAPITAL STRENGTH COM 33733E104 130 2052 SH DFND 16,18 0 2052 0 FIRST TRUST NYSE ARCA BIOTEC COM 33733E203 11748 74721 SH DFND 16 0 44 74677 FIRST TRUST NYSE ARCA BIOTEC COM 33733E203 28 175 SH DFND 18 0 175 0 FIRST TRUST DJ INTERNET IND COM 33733E302 65952 348408 SH DFND 16 0 30 348378 FIRST TRUST DJ INTERNET IND COM 33733E302 57 301 SH DFND 16,18 0 301 0 FIRST TRUST DJ INTERNET IND COM 33733E302 56 299 SH DFND 18 0 299 0 FIRST TRUST NASDAQ CLEAN EDG COM 33733E500 4337 97797 SH DFND 16 0 0 97797 FIRST TRUST NATURAL GAS ETF COM 33733E807 278 45705 SH DFND 16 0 0 45705 FIRST TRUST SENIOR FLOATING COM 33733U108 846 77121 SH DFND 16 0 0 77121 FIRST TRUST NASDQ 100 TECH I COM 337345102 15707 132682 SH DFND 16 0 92 132590 FIRST TRUST S&P REIT INDEX F COM 33734G108 417 19749 SH DFND 16 0 0 19749 FIRST TRUST VALUE LINE DVD COM 33734H106 260937 8323614 SH DFND 16 0 0 8323614 FIRST TRUST VALUE LINE DVD COM 33734H106 213 6821 SH DFND 16,18 0 6821 0 FIRST TRUST VALUE LINE DVD COM 33734H106 574 18235 SH DFND 18 0 18235 0 FIRST TRUST CONSUMER DISCRET COM 33734X101 7533 176357 SH DFND 16 0 0 176357 FIRST TRUST CONSUMER STAPLES COM 33734X119 1377 28635 SH DFND 16 0 0 28635 FIRST TRUST ENERGY ALPHADEX COM 33734X127 619 110592 SH DFND 16 0 0 110592 FIRST TRUST FINANCIAL ALPHAD COM 33734X135 1118 42761 SH DFND 16 0 0 42761 FIRST TRUST FINANCIAL ALPHAD COM 33734X135 8 319 SH DFND 18 0 319 0 FIRST TRUST HEALTH CARE ALPH COM 33734X143 5186 54741 SH DFND 16 0 85 54656 FIRST TRUST HEALTH CARE ALPH COM 33734X143 81 855 SH DFND 18 0 855 0 FIRST TRUST MATERIALS ALPHAD COM 33734X168 340 9054 SH DFND 16 0 0 9054 FIRST TRUST TECHNOLOGY ALPHA COM 33734X176 14354 154926 SH DFND 16 0 0 154926 FIRST TRUST TECHNOLOGY ALPHA COM 33734X176 88 964 SH DFND 18 0 964 0 FIRST TRUST CLOUD COMPUTING COM 33734X192 23147 294428 SH DFND 16 0 0 294428 FIRST TRUST CLOUD COMPUTING COM 33734X192 168 2139 SH DFND 18 0 2139 0 FIRST TRUST DJ GL SEL DVD COM 33734X200 2556 143355 SH DFND 16 0 0 143355 FIRST TRUST DJ GL SEL DVD COM 33734X200 79 4442 SH DFND 18 0 4442 0 FIRST TRUST NASDAQ CYBERSECU COM 33734X846 12838 369008 SH DFND 16 0 0 369008 FIRST TRUST MID CAP CORE ALP COM 33735B108 5611 85068 SH DFND 16 0 0 85068 FIRST TRUST MID CAP CORE ALP COM 33735B108 10 153 SH DFND 18 0 153 0 FIRST TRUST STOXX EUROPE COM 33735T109 1667 162524 SH DFND 16 0 0 162524 FIRST TRUST STOXX EUROPE COM 33735T109 35 3453 SH DFND 18 0 3453 0 FIRST TRUST GLOBAL WIND ENER COM 33736G106 816 46546 SH DFND 16 0 0 46546 FT FTSE EPRA/NAREIT REAL EST COM 33736N101 2956 76597 SH DFND 16 0 0 76597 FIRST TRST NASD CL EDG SGIIF COM 33737A108 524 8321 SH DFND 16 0 0 8321 FIRST TRUST MID CAP GROWTH COM 33737M102 5258 98107 SH DFND 16 0 0 98107 FIRST TRUST MID CAP GROWTH COM 33737M102 19 364 SH DFND 18 0 364 0 FIRST TRUST ENERGY INFRASTRU COM 33738C103 2070 231237 SH DFND 16 0 0 231237 FIRST TRUST SENIOR LOAN ETF COM 33738D309 1150 25000 SH DFND 2 0 25000 0 FIRST TRUST HIGH INCOME LONG COM 33738E109 4014 288328 SH DFND 16 0 0 288328 FIRST TR ENRGY INC & GRW COM 33738G104 270 29806 SH DFND 16 0 0 29806 FT MULTI-ASSET DIVERS INC COM 33738R100 6405 475799 SH DFND 16 0 0 475799 FT MULTI-ASSET DIVERS INC COM 33738R100 34 2491 SH DFND 18 0 2491 0 FT NASDAQ TECH DVD INDEX FD COM 33738R118 16091 365939 SH DFND 16 0 0 365939 FT NASDAQ TECH DVD INDEX FD COM 33738R118 22 500 SH DFND 18 0 500 0 FIRST TRUST RISING DIVIDEND COM 33738R506 9926 303173 SH DFND 16 0 0 303173 FIRST TRUST RISING DIVIDEND COM 33738R506 42 1282 SH DFND 18 0 1282 0 FIRST TRUST MLP AND ENERGY I COM 33739B104 427 94036 SH DFND 16 0 0 94036 FT-PREFERRED SECUR & INC ETF COM 33739E108 492 25670 SH DFND 16 0 0 25670 FIRST TRUST NEW OPPORTUNITIE COM 33739M100 655 182028 SH DFND 16 0 0 182028 FIRST TRUST MANAGED MUNICIPA COM 33739N108 572 10284 SH DFND 18 0 10284 0 FIRST TR DYN EUR EQTY INC COM 33740D107 275 27328 SH DFND 16 0 0 27328 FIRST TRUST SENIOR FLOATING COM 33740K101 185 21900 SH DFND 16 0 0 21900 FIRSTCASH INC COM 33767D105 10533 184103 SH DFND 2 0 184071 32 FIRSTCASH INC COM 33767D105 113 1975 SH DFND 16 0 1804 171 FIRSTCASH INC COM 33767D105 7316 127882 SH DFND 17 0 127882 0 FIRSTSERVICE CORP COM 33767E202 8451 64073 SH DFND 2 0 64073 0 FIRSTSERVICE CORP COM 33767E202 6065 45997 SH DFND 16 0 45967 30 FIRSTSERVICE CORP COM 33767E202 36829 279235 SH DFND 17 0 279235 0 FISERV INC COM 337738108 589080 5716434 SH DFND 2 0 5559284 157150 FISERV INC COM 337738108 10904 105816 SH DFND 2,3 0 105816 0 FISERV INC COM 337738108 16292 158809 SH DFND 16 0 125687 33122 FISERV INC COM 337738108 83 802 SH DFND 18 0 802 0 FLAGSTAR BANCORP INC COM 337930705 10447 352591 SH DFND 2 0 345391 7200 FLAGSTAR BANCORP INC COM 337930705 142 4792 SH DFND 16 0 3089 1703 FIRSTENERGY CORP COM 337932107 181718 6329426 SH DFND 2 0 3892333 2437093 FIRSTENERGY CORP COM 337932107 53 1863 SH DFND 2,3 0 1863 0 FIRSTENERGY CORP COM 337932107 2995 104475 SH DFND 16 0 49487 54988 FIRSTENERGY CORP COM 337932107 28 952 SH DFND 18 0 719 233 FIVE BELOW COM 33829M101 13420 105672 SH DFND 2 0 104048 1624 FIVE BELOW COM 33829M101 4466 35152 SH DFND 16 0 19977 15176 FIVE BELOW COM 33829M101 7 54 SH DFND 16,18 0 54 0 FIVE BELOW COM 33829M101 55038 433372 SH DFND 17 0 433372 0 FIVE9 INC COM 338307101 25282 194947 SH DFND 2 0 194947 0 FIVE9 INC COM 338307101 161 1238 SH DFND 2,3 0 1238 0 FIVE9 INC COM 338307101 5396 41609 SH DFND 16 0 4435 37174 FIVE9 INC COM 338307101 4 30 SH DFND 18 0 0 30 FIVE PRIME THERAPEUTICS INC COM 33830X104 254 54018 SH DFND 2 0 54018 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 2 325 SH DFND 16 0 0 325 FIVE POINT HOLDINGS LLC-CL A COM 33833Q106 410 98302 SH DFND 16 0 94228 4074 FLAHERTY & CRUMRINE PREFERRE COM 338478100 6010 286379 SH DFND 16 0 0 286379 FLAHERTY & CRUMRINE PREFERRE COM 338478100 86 4081 SH DFND 18 0 4081 0 FLAHERTY & CRUMRINE DYNAMIC COM 33848W106 619 22266 SH DFND 16 0 0 22266 FLAHERTY & CRUMRINE DYNAMIC COM 33848W106 5 198 SH DFND 18 0 198 0 FLEETCOR TECHNOLOGIES INC COM 339041105 19177 80543 SH DFND 2 0 77743 2800 FLEETCOR TECHNOLOGIES INC COM 339041105 69 290 SH DFND 2,3 0 290 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4335 18223 SH DFND 16 0 2396 15827 FLEETCOR TECHNOLOGIES INC COM 339041105 2 8 SH DFND 18 0 8 0 FLEXSHARES IBOXX 5-YEAR TARG COM 33939L605 794 28839 SH DFND 16 0 0 28839 FLEXSHARES STOXX GBL IMPACT COM 33939L688 6013 54798 SH DFND 16 0 0 54798 FLEXSHARES STOXX GLOBAL BROA COM 33939L795 237 4750 SH DFND 16 0 0 4750 FLEXSHARES-INT QUAL DVD INDE COM 33939L837 2317 112222 SH DFND 16 0 0 112222 FLOOR & DECOR HOLDINGS INC-A COM 339750101 38774 518365 SH DFND 2 0 518365 0 FLOOR & DECOR HOLDINGS INC-A COM 339750101 126 1688 SH DFND 2,3 0 1688 0 FLOOR & DECOR HOLDINGS INC-A COM 339750101 42867 573626 SH DFND 10 0 420654 152972 FLOOR & DECOR HOLDINGS INC-A COM 339750101 245 3283 SH DFND 16 0 1423 1860 FLUOR CORP COM 343412102 3135 355846 SH DFND 2 0 355846 0 FLUOR CORP COM 343412102 227 25820 SH DFND 16 0 150 25670 FLUOR CORP COM 343412102 0 15 SH DFND 18 0 15 0 FLOWERS FOODS INC COM 343498101 8953 367990 SH DFND 2 0 357090 10900 FLOWERS FOODS INC COM 343498101 69 2850 SH DFND 16 0 0 2850 FLOWSERVE CORP COM 34354P105 1699 62142 SH DFND 2 0 62142 0 FLOWSERVE CORP COM 34354P105 12 445 SH DFND 2,3 0 445 0 FLOWSERVE CORP COM 34354P105 23 827 SH DFND 16 0 0 827 FLOWSERVE CORP COM 34354P105 1 30 SH DFND 16,18 0 30 0 FLUIDIGM CORP COM 34385P108 215 28845 SH DFND 2 0 28845 0 FLUIDIGM CORP COM 34385P108 7 1000 SH DFND 16 0 0 1000 FLUSHING FINANCIAL CORP COM 343873105 727 69185 SH DFND 2 0 69185 0 FLY LEASING LTD-ADR ADR 34407D109 72 9945 SH DFND 2 0 9945 0 FLY LEASING LTD-ADR ADR 34407D109 0 62 SH DFND 16 0 0 62 FOCUS FINANCIAL PARTNERS-A COM 34417P100 10862 331246 SH DFND 2 0 306246 25000 FOCUS FINANCIAL PARTNERS-A COM 34417P100 318 9700 SH DFND 2,3 0 9700 0 FOCUS FINANCIAL PARTNERS-A COM 34417P100 187 5697 SH DFND 16 0 0 5697 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 30 535 SH DFND 2 0 0 535 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 12263 218248 SH DFND 10 0 0 218248 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 5 94 SH DFND 16 0 0 94 FOOT LOCKER INC COM 344849104 7115 215407 SH DFND 2 0 212607 2800 FOOT LOCKER INC COM 344849104 77 2351 SH DFND 16 0 1284 1067 FORD MOTOR CO COM 345370860 32975 4951256 SH DFND 2 0 4951061 195 FORD MOTOR CO COM 345370860 90 13456 SH DFND 2,3 0 13456 0 FORD MOTOR CO COM 345370860 4359 653557 SH DFND 16 0 4450 649107 FORD MOTOR CO COM 345370860 5 685 SH DFND 16,18 0 685 0 FORD MOTOR CO COM 345370860 98 14643 SH DFND 18 0 14643 0 FORMFACTOR INC COM 346375108 10607 425496 SH DFND 2 0 417596 7900 FORMFACTOR INC COM 346375108 524 21016 SH DFND 16 0 5268 15748 FORRESTER RESEARCH INC COM 346563109 1568 47805 SH DFND 2 0 47805 0 FORTIS INC COM 349553107 1 14 SH DFND 2 0 14 0 FORTIS INC COM 349553107 644 15764 SH DFND 16 0 12347 3418 FORTIS INC COM 349553107 6 158 SH DFND 18 0 158 0 FORTINET INC COM 34959E109 539852 4582394 SH DFND 2 0 4096190 486204 FORTINET INC COM 34959E109 55 465 SH DFND 2,3 0 465 0 FORTINET INC COM 34959E109 17690 150302 SH DFND 16 0 3212 147090 FORTINET INC COM 34959E109 20 167 SH DFND 16,18 0 167 0 FORTINET INC COM 34959E109 2 19 SH DFND 18 0 0 19 FORTIVE CORP COM 34959J108 13257 173951 SH DFND 2 0 164436 9515 FORTIVE CORP COM 34959J108 89 1162 SH DFND 2,3 0 1162 0 FORTIVE CORP COM 34959J108 12909 169466 SH DFND 16 0 145984 23482 FORTIVE CORP COM 34959J108 43 565 SH DFND 16,18 0 565 0 FORTIVE CORP COM 34959J108 55 725 SH DFND 18 0 725 0 FORTIVE CORP CONV BND 34959JAK4 14 14000 PRN DFND 16 0 0 14000 FORTERRA INC COM 34960W106 291 24690 SH DFND 2 0 24690 0 FORTUNE BRANDS HOME & SECURI COM 34964C106 31293 361686 SH DFND 2 0 351476 10210 FORTUNE BRANDS HOME & SECURI COM 34964C106 41 471 SH DFND 2,3 0 471 0 FORTUNE BRANDS HOME & SECURI COM 34964C106 8126 93782 SH DFND 16 0 88477 5305 FORTUNE BRANDS HOME & SECURI COM 34964C106 19 217 SH DFND 16,18 0 217 0 FORTUNE BRANDS HOME & SECURI COM 34964C106 18 199 SH DFND 18 0 181 18 FORWARD AIR CORP COM 349853101 9077 158177 SH DFND 2 0 155377 2800 FORWARD AIR CORP COM 349853101 806 14027 SH DFND 16 0 5661 8366 FOSSIL GROUP INC COM 34988V106 1561 271899 SH DFND 2 0 271899 0 FOSTER (LB) CO-A COM 350060109 4021 299660 SH DFND 2 0 299660 0 FOUNDATION BUILDING MATERIAL COM 350392106 4564 290313 SH DFND 2 0 286113 4200 FOUR CORNERS PROPERTY TRUST COM 35086T109 14169 553647 SH DFND 2 0 548447 5200 FOUR CORNERS PROPERTY TRUST COM 35086T109 130 5069 SH DFND 16 0 0 5069 FOUR CORNERS PROPERTY TRUST COM 35086T109 5 181 SH DFND 18 0 181 0 FOX CORP - CLASS A COM 35137L105 67203 2414693 SH DFND 2 0 0 2414693 FOX CORP - CLASS A COM 35137L105 33 1183 SH DFND 2,3 0 0 1183 FOX CORP - CLASS A COM 35137L105 1046 37585 SH DFND 16 0 0 37585 FOX CORP - CLASS A COM 35137L105 49 1758 SH DFND 18 0 0 1758 FOX CORP - CLASS B COM 35137L204 15142 541384 SH DFND 2 0 541384 0 FOX CORP - CLASS B COM 35137L204 15 543 SH DFND 2,3 0 543 0 FOX CORP - CLASS B COM 35137L204 93 3382 SH DFND 16 0 0 3382 FOX FACTORY HOLDING CORP COM 35138V102 16621 223607 SH DFND 2 0 223607 0 FOX FACTORY HOLDING CORP COM 35138V102 3714 49996 SH DFND 16 0 0 49996 FRANCO-NEVADA CORP COM 351858105 453 3243 SH DFND 2 0 3243 0 FRANCO-NEVADA CORP COM 351858105 4213 30390 SH DFND 16 0 2441 27949 FRANKLIN ELECTRIC CO INC COM 353514102 10138 172334 SH DFND 2 0 167684 4650 FRANKLIN ELECTRIC CO INC COM 353514102 321 5452 SH DFND 16 0 5301 151 FRANKLIN RESOURCES INC COM 354613101 3430 168359 SH DFND 2 0 168359 0 FRANKLIN RESOURCES INC COM 354613101 19 919 SH DFND 2,3 0 919 0 FRANKLIN RESOURCES INC COM 354613101 1223 60156 SH DFND 16 0 0 60156 FRANKLIN STREET PROPERTIES C COM 35471R106 1840 502786 SH DFND 2 0 494786 8000 FRANKLIN STREET PROPERTIES C COM 35471R106 4 1074 SH DFND 16 0 0 1074 FREEPORT-MCMORAN INC COM 35671D857 259776 16609838 SH DFND 2 0 12037329 4572509 FREEPORT-MCMORAN INC COM 35671D857 78 5000 SH DFND 2,3 0 5000 0 FREEPORT-MCMORAN INC COM 35671D857 5191 331430 SH DFND 16 0 55479 275951 FREEPORT-MCMORAN INC COM 35671D857 18 1165 SH DFND 18 0 790 375 FRESENIUS MEDICAL CARE-ADR ADR 358029106 219 5156 SH DFND 2 0 0 5156 FRESENIUS MEDICAL CARE-ADR ADR 358029106 295 6943 SH DFND 16 0 0 6943 FRESHPET INC COM 358039105 12426 111292 SH DFND 2 0 111292 0 FRESHPET INC COM 358039105 20918 187392 SH DFND 10 0 137419 49973 FRESHPET INC COM 358039105 403 3613 SH DFND 16 0 3345 268 FRONT YARD RESIDENTIAL CORP COM 35904G107 952 108870 SH DFND 2 0 108870 0 FS KKR CAPITAL CORP II COM 35952V303 3225 219208 SH DFND 16 0 0 219208 FS KKR CAPITAL CORP II COM 35952V303 183 12407 SH DFND 18 0 0 12407 FULGENT GENETICS INC COM 359664109 2112 52765 SH DFND 2 0 51265 1500 H.B. FULLER CO. COM 359694106 10811 236127 SH DFND 2 0 231639 4488 H.B. FULLER CO. COM 359694106 8 177 SH DFND 16 0 0 177 FULTON FINANCIAL CORP COM 360271100 3541 379472 SH DFND 2 0 369872 9600 FULTON FINANCIAL CORP COM 360271100 7 803 SH DFND 16 0 0 803 FULTON FINANCIAL CORP COM 360271100 1 145 SH DFND 18 0 145 0 FUNKO INC-CLASS A COM 361008105 580 100115 SH DFND 2 0 100115 0 FUNKO INC-CLASS A COM 361008105 6 1004 SH DFND 16 0 0 1004 FUTUREFUEL CORP COM 36116M106 6966 612691 SH DFND 2 0 605591 7100 FUTUREFUEL CORP COM 36116M106 8 678 SH DFND 16 0 0 678 GATX CORP COM 361448103 4902 76884 SH DFND 2 0 76884 0 GATX CORP COM 361448103 1121 17578 SH DFND 16 0 1328 16250 GATX CORP COM 361448103 29 450 SH DFND 16,18 0 450 0 GEO GROUP INC/THE COM 36162J106 2682 236475 SH DFND 2 0 227175 9300 GEO GROUP INC/THE COM 36162J106 71 6237 SH DFND 16 0 0 6237 GEO GROUP INC/THE COM 36162J106 1 61 SH DFND 18 0 61 0 GCI LIBERTY INC - CLASS A COM 36164V305 4076 49735 SH DFND 2 0 49735 0 GCI LIBERTY INC - CLASS A COM 36164V305 44 536 SH DFND 16 0 0 536 GCI LIBERTY INC - CLASS A COM 36164V305 2 21 SH DFND 18 0 21 0 GCP APPLIED TECHNOLOGIES COM 36164Y101 4578 218547 SH DFND 2 0 215947 2600 GCP APPLIED TECHNOLOGIES COM 36164Y101 4 186 SH DFND 16 0 0 186 GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104 217 10190 SH DFND 16 0 10190 0 GW PHARMACEUTICALS -ADR ADR 36197T103 5693 58469 SH DFND 2 0 58469 0 GW PHARMACEUTICALS -ADR ADR 36197T103 4369 44883 SH DFND 2,10 0 44883 0 GW PHARMACEUTICALS -ADR ADR 36197T103 1088 11169 SH DFND 16 0 234 10935 G1 THERAPEUTICS INC COM 3621LQ109 832 72005 SH DFND 2 0 72005 0 GP STRATEGIES CORP COM 36225V104 479 49766 SH DFND 2 0 49766 0 G-III APPAREL GROUP LTD COM 36237H101 4967 378856 SH DFND 2 0 371556 7300 G-III APPAREL GROUP LTD COM 36237H101 73 5570 SH DFND 16 0 5570 0 GABELLI EQUITY TRUST COM 362397101 451 88664 SH DFND 16 0 0 88664 GMS INC COM 36251C103 4894 203038 SH DFND 2 0 197738 5300 GMS INC COM 36251C103 56 2319 SH DFND 16 0 0 2319 GS ACQUISITION HDS CORP II COM 36258Q204 694 61789 SH DFND 16 0 61789 0 ARTHUR J GALLAGHER & CO COM 363576109 23208 219808 SH DFND 2 0 206808 13000 ARTHUR J GALLAGHER & CO COM 363576109 69 657 SH DFND 2,3 0 657 0 ARTHUR J GALLAGHER & CO COM 363576109 926 8769 SH DFND 16 0 1398 7371 ARTHUR J GALLAGHER & CO COM 363576109 4 37 SH DFND 18 0 37 0 GAMING AND LEISURE PROPERTIE COM 36467J108 101367 2744845 SH DFND 2 0 2717774 27071 GAMING AND LEISURE PROPERTIE COM 36467J108 1079 29194 SH DFND 16 0 5019 24175 GAMING AND LEISURE PROPERTIE COM 36467J108 0 2 SH DFND 18 0 2 0 GAMESTOP CORP-CLASS A COM 36467W109 2526 247632 SH DFND 2 0 242232 5400 GAMESTOP CORP-CLASS A COM 36467W109 63 6184 SH DFND 16 0 0 6184 GANNETT CO INC COM 36472T109 733 563366 SH DFND 2 0 563366 0 GANNETT CO INC COM 36472T109 6 4663 SH DFND 16 0 0 4663 GAP INC/THE COM 364760108 2410 141560 SH DFND 2 0 141560 0 GAP INC/THE COM 364760108 12 706 SH DFND 2,3 0 706 0 GAP INC/THE COM 364760108 74 4335 SH DFND 16 0 0 4335 GARTNER INC COM 366651107 2991 23931 SH DFND 2 0 20331 3600 GARTNER INC COM 366651107 39 312 SH DFND 2,3 0 312 0 GARTNER INC COM 366651107 3992 31927 SH DFND 16 0 22780 9147 GARTNER INC COM 366651107 10 86 SH DFND 18 0 75 11 GENERAC HOLDINGS INC COM 368736104 57781 298397 SH DFND 2 0 295872 2525 GENERAC HOLDINGS INC COM 368736104 9200 47520 SH DFND 16 0 28671 18849 GENERAC HOLDINGS INC COM 368736104 55700 287640 SH DFND 17 0 287640 0 GENERAC HOLDINGS INC COM 368736104 2 8 SH DFND 18 0 0 8 GENERAL DYNAMICS CORP COM 369550108 15992 115522 SH DFND 2 0 115522 0 GENERAL DYNAMICS CORP COM 369550108 110 797 SH DFND 2,3 0 797 0 GENERAL DYNAMICS CORP COM 369550108 17381 124897 SH DFND 16 0 14896 110001 GENERAL DYNAMICS CORP COM 369550108 6 45 SH DFND 16,18 0 45 0 GENERAL DYNAMICS CORP COM 369550108 44 318 SH DFND 18 0 266 52 GENERAL ELECTRIC CO COM 369604103 62128 9971629 SH DFND 2 0 9864694 106935 GENERAL ELECTRIC CO COM 369604103 188 30150 SH DFND 2,3 0 30150 0 GENERAL ELECTRIC CO COM 369604103 5939 952175 SH DFND 16 0 4741 947433 GENERAL ELECTRIC CO COM 369604103 77 12411 SH DFND 18 0 12411 0 GENERAL MILLS INC COM 370334104 182723 2962383 SH DFND 2 0 2567614 394769 GENERAL MILLS INC COM 370334104 130 2103 SH DFND 2,3 0 2103 0 GENERAL MILLS INC COM 370334104 18060 292918 SH DFND 16 0 6419 286499 GENERAL MILLS INC COM 370334104 58 937 SH DFND 16,18 0 937 0 GENERAL MILLS INC COM 370334104 433 7023 SH DFND 18 0 7002 21 GENERAL MOTORS CO COM 37045V100 67504 2281347 SH DFND 2 0 2267487 13860 GENERAL MOTORS CO COM 37045V100 128 4339 SH DFND 2,3 0 4339 0 GENERAL MOTORS CO COM 37045V100 133593 4516342 SH DFND 10 0 4516342 0 GENERAL MOTORS CO COM 37045V100 4034 136322 SH DFND 16 0 22903 113419 GENERAL MOTORS CO COM 37045V100 48 1620 SH DFND 18 0 1620 0 GENERATION BIO CO COM 37148K100 609 19706 SH DFND 2 0 19706 0 GENESCO INC COM 371532102 12472 579065 SH DFND 2 0 535865 43200 GENESCO INC COM 371532102 361 16749 SH DFND 2,3 0 16749 0 GENESCO INC COM 371532102 5 250 SH DFND 16 0 0 250 GENTEX CORP COM 371901109 13251 514607 SH DFND 2 0 508459 6148 GENTEX CORP COM 371901109 3819 148326 SH DFND 16 0 29834 118492 GENMAB A/S -SP ADR ADR 372303206 1012 27651 SH DFND 2 0 0 27651 GENMAB A/S -SP ADR ADR 372303206 217 5906 SH DFND 16 0 0 5906 GENMARK DIAGNOSTICS INC COM 372309104 10178 716755 SH DFND 2 0 716755 0 GENMARK DIAGNOSTICS INC COM 372309104 332 23368 SH DFND 16 0 21518 1850 GENUINE PARTS CO COM 372460105 8004 84016 SH DFND 2 0 76906 7110 GENUINE PARTS CO COM 372460105 47 494 SH DFND 2,3 0 494 0 GENUINE PARTS CO COM 372460105 8218 86336 SH DFND 16 0 53199 33137 GENUINE PARTS CO COM 372460105 29 300 SH DFND 16,18 0 300 0 GENUINE PARTS CO COM 372460105 55 577 SH DFND 18 0 494 83 GENWORTH FINANCIAL INC-CL A COM 37247D106 3146 939019 SH DFND 2 0 918619 20400 GENWORTH FINANCIAL INC-CL A COM 37247D106 22 6703 SH DFND 16 0 0 6703 GENTHERM INC COM 37253A103 12641 309069 SH DFND 2 0 306069 3000 GENTHERM INC COM 37253A103 136 3336 SH DFND 16 0 0 3336 GEOSPACE TECHNOLOGIES CORP COM 37364X109 385 62215 SH DFND 2 0 62215 0 GETTY REALTY CORP COM 374297109 5737 220494 SH DFND 2 0 216594 3900 GETTY REALTY CORP COM 374297109 267 10494 SH DFND 16 0 4222 6272 GIBRALTAR INDUSTRIES INC COM 374689107 14278 219182 SH DFND 2 0 215932 3250 GIBRALTAR INDUSTRIES INC COM 374689107 1 10 SH DFND 16 0 0 10 GIBRALTAR INDUSTRIES INC COM 374689107 3 47 SH DFND 18 0 0 47 GILEAD SCIENCES INC COM 375558103 203521 3220781 SH DFND 2 0 3070823 149958 GILEAD SCIENCES INC COM 375558103 1123 17765 SH DFND 2,3 0 17765 0 GILEAD SCIENCES INC COM 375558103 85803 1388074 SH DFND 16 0 229676 1158397 GILEAD SCIENCES INC COM 375558103 316 5217 SH DFND 16,18 0 5217 0 GILEAD SCIENCES INC COM 375558103 285 4510 SH DFND 18 0 4320 190 GILDAN ACTIVEWEAR INC COM 375916103 3092 157220 SH DFND 2 0 157220 0 GILDAN ACTIVEWEAR INC COM 375916103 6266 318723 SH DFND 10 0 318723 0 GILDAN ACTIVEWEAR INC COM 375916103 652 33181 SH DFND 16 0 1370 31811 GLACIER BANCORP INC COM 37637Q105 7327 228595 SH DFND 2 0 225295 3300 GLACIER BANCORP INC COM 37637Q105 15 469 SH DFND 16 0 0 469 GLADSTONE COMMERCIAL CORP COM 376536108 642 38129 SH DFND 2 0 38129 0 GLADSTONE COMMERCIAL CORP COM 376536108 188 11144 SH DFND 16 0 0 11144 GLADSTONE INVESTMENT CORP COM 376546107 4 400 SH DFND 2 0 400 0 GLADSTONE INVESTMENT CORP COM 376546107 243 26752 SH DFND 16 0 0 26752 GLATFELTER COM 377316104 6437 467403 SH DFND 2 0 460903 6500 GLATFELTER COM 377316104 90 6529 SH DFND 16 0 6362 167 GLAUKOS CORP COM 377322102 25763 520256 SH DFND 2 0 516606 3650 GLAUKOS CORP COM 377322102 1821 36786 SH DFND 16 0 36624 162 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 1211 31737 SH DFND 2 0 0 31737 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 112753 2977271 SH DFND 16 0 0 2977271 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 288 7796 SH DFND 16,18 0 0 7796 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 282 7482 SH DFND 18 0 0 7482 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1320 23953 SH DFND 2 0 23953 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 23 415 SH DFND 16 0 0 415 GLOBALSTAR INC COM 378973408 6 18909 SH DFND 16 0 0 18909 GLOBAL NET LEASE INC COM 379378201 6535 411054 SH DFND 2 0 400629 10425 GLOBAL NET LEASE INC COM 379378201 8 521 SH DFND 16 0 0 521 GLOBAL PAYMENTS INC COM 37940X102 118956 669865 SH DFND 2 0 659992 9873 GLOBAL PAYMENTS INC COM 37940X102 183 1031 SH DFND 2,3 0 1031 0 GLOBAL PAYMENTS INC COM 37940X102 13190 74641 SH DFND 16 0 36689 37952 GLOBAL PAYMENTS INC COM 37940X102 19 107 SH DFND 16,18 0 107 0 GLOBAL PAYMENTS INC COM 37940X102 67 375 SH DFND 18 0 375 0 GLOBAL X SOCIAL MEDIA ETF COM 37950E416 2911 60295 SH DFND 16 0 0 60295 GLOBAL X SUPERDIVIDEND ETF COM 37950E549 789 73344 SH DFND 16 0 0 73344 GLOBAL X SUPERDIVIDEND ETF COM 37950E549 10 935 SH DFND 18 0 935 0 GLOBAL X MLP & ENERGY INFRAS COM 37954Y293 671 30408 SH DFND 16 0 0 30408 GLOBAL X MLP & ENERGY INFRAS COM 37954Y293 23 1039 SH DFND 18 0 1039 0 GLOBAL X MLP ETF COM 37954Y343 950 43262 SH DFND 16 0 0 43262 GLOBAL X S&P 500 COVE CALL E COM 37954Y475 1307 29291 SH DFND 16 0 0 29291 GLOBAL X ROBOTICS & ARTIFICI COM 37954Y715 3279 117687 SH DFND 16 0 0 117687 GLOBAL X SILVER MINERS ETF COM 37954Y848 2561 59086 SH DFND 16 0 0 59086 GLOBAL X S&P 500 CA VAL ETF COM 37954Y889 527 12693 SH DFND 16 0 0 12693 GLOBUS MEDICAL INC - A COM 379577208 8093 163432 SH DFND 2 0 159882 3550 GLOBUS MEDICAL INC - A COM 379577208 743 14986 SH DFND 16 0 8815 6171 GLOBUS MEDICAL INC - A COM 379577208 64583 1304193 SH DFND 17 0 1304193 0 GLOBUS MEDICAL INC - A COM 379577208 307 6200 SH DFND 18 0 6200 0 GLOBE LIFE INC COM 37959E102 5869 73451 SH DFND 2 0 73444 7 GLOBE LIFE INC COM 37959E102 27 339 SH DFND 2,3 0 339 0 GLOBE LIFE INC COM 37959E102 1350 16883 SH DFND 16 0 14749 2134 GLOBAL INDEMNITY GROUP LLC-A COM 37959R103 12046 579332 SH DFND 2 0 579332 0 GLU MOBILE INC COM 379890106 11414 1487384 SH DFND 2 0 1392484 94900 GLU MOBILE INC COM 379890106 3 450 SH DFND 16 0 0 450 GLU MOBILE INC COM 379890106 2 316 SH DFND 18 0 0 316 GLYCOMIMETICS INC COM 38000Q102 74 24141 SH DFND 2 0 24141 0 GODADDY INC - CLASS A COM 380237107 221629 2917313 SH DFND 2 0 2880562 36751 GODADDY INC - CLASS A COM 380237107 952 12547 SH DFND 16 0 9690 2857 GODADDY INC - CLASS A COM 380237107 66412 874180 SH DFND 17 0 874180 0 GODADDY INC - CLASS A COM 380237107 2 30 SH DFND 18 0 0 30 GOHEALTH INC-CLASS A COM 38046W105 1952 149914 SH DFND 2 0 149914 0 GOLD RESOURCE CORP COM 38068T105 5088 1492025 SH DFND 2 0 1492025 0 GOLD RESOURCE CORP COM 38068T105 113 33000 SH DFND 16 0 0 33000 GOLDEN MINERALS CO COM 381119106 11 25150 SH DFND 16 0 0 25150 GOLDEN STAR RESOURCES LTD COM 38119T807 1112 258055 SH DFND 2 0 258055 0 GOLDEN STAR RESOURCES LTD COM 38119T807 5 1160 SH DFND 16 0 0 1160 GOLDMAN SACHS GROUP INC COM 38141G104 69328 344964 SH DFND 2 0 340254 4710 GOLDMAN SACHS GROUP INC COM 38141G104 238 1186 SH DFND 2,3 0 1186 0 GOLDMAN SACHS GROUP INC COM 38141G104 15495 77029 SH DFND 16 0 11385 65644 GOLDMAN SACHS GROUP INC COM 38141G104 27 135 SH DFND 16,18 0 135 0 GOLDMAN SACHS GROUP INC COM 38141G104 53 261 SH DFND 18 0 253 8 GOLDMAN SACHS JUST US LRG COM 381430396 3473 71017 SH DFND 16 0 0 71017 GOLDMAN SACHS EQL WGHT LARGE COM 381430438 34404 692110 SH DFND 16 0 0 692110 GOLDMAN SACHS INV GRD CORP COM 381430479 1833 33243 SH DFND 16 0 0 33243 GOLDMAN ACTIVEBETA US LC ETF COM 381430503 212 3120 SH DFND 16 0 0 3120 GOLDMAN SACHS ACCESS TREASUR COM 381430529 33211 330264 SH DFND 16 0 0 330264 GOLDMAN SACHS ACCESS TREASUR COM 381430529 30 300 SH DFND 18 0 0 300 GOLDMAN SACHS BDC INC COM 38147U107 3022 201009 SH DFND 16 0 0 201009 GOLDMAN SACHS BDC INC CONV BND 38147UAB3 10 10000 PRN DFND 16 0 0 10000 GOLUB CAPITAL BDC INC COM 38173M102 3284 248071 SH DFND 16 0 0 248071 GOODRX HOLDINGS INC-CLASS A COM 38246G108 64 1146 SH DFND 2,3 0 1146 0 GOODRX HOLDINGS INC-CLASS A COM 38246G108 915 12496 SH DFND 16 0 12496 0 GOODYEAR TIRE & RUBBER CO COM 382550101 6485 845413 SH DFND 2 0 838401 7012 GOODYEAR TIRE & RUBBER CO COM 382550101 76 9902 SH DFND 16 0 0 9902 GOODYEAR TIRE & RUBBER CO COM 382550101 0 60 SH DFND 18 0 60 0 GOOSEHEAD INSURANCE INC -A COM 38267D109 6189 71467 SH DFND 2 0 71467 0 GOOSEHEAD INSURANCE INC -A COM 38267D109 1118 12911 SH DFND 16 0 12671 240 GOPRO INC-CLASS A COM 38268T103 1182 260909 SH DFND 2 0 260909 0 GOPRO INC-CLASS A COM 38268T103 35 7800 SH DFND 16 0 0 7800 GORMAN-RUPP CO COM 383082104 7313 248253 SH DFND 2 0 248253 0 GORMAN-RUPP CO COM 383082104 21 732 SH DFND 16 0 0 732 GOSSAMER BIO INC COM 38341P102 641 51642 SH DFND 2 0 51642 0 GRACO INC COM 384109104 21489 350297 SH DFND 2 0 344847 5450 GRACO INC COM 384109104 26788 436863 SH DFND 10 0 316903 119960 GRACO INC COM 384109104 3482 56754 SH DFND 16 0 2737 54017 GRACO INC COM 384109104 8 125 SH DFND 18 0 93 32 GRAFTECH INTERNATIONAL LTD COM 384313508 874 127828 SH DFND 2 0 127828 0 GRAFTECH INTERNATIONAL LTD COM 384313508 43 6300 SH DFND 16 0 0 6300 GRAHAM CORP COM 384556106 244 19146 SH DFND 2 0 19146 0 GRAHAM CORP COM 384556106 6 500 SH DFND 16 0 0 500 GRAHAM HOLDINGS CO-CLASS B COM 384637104 9430 23337 SH DFND 2 0 23097 240 GRAHAM HOLDINGS CO-CLASS B COM 384637104 19 46 SH DFND 16 0 0 46 WW GRAINGER INC COM 384802104 6176 17314 SH DFND 2 0 17314 0 WW GRAINGER INC COM 384802104 54 150 SH DFND 2,3 0 150 0 WW GRAINGER INC COM 384802104 1587 4454 SH DFND 16 0 0 4454 WW GRAINGER INC COM 384802104 15 43 SH DFND 16,18 0 43 0 WW GRAINGER INC COM 384802104 49 136 SH DFND 18 0 125 11 GRAND CANYON EDUCATION INC COM 38526M106 10975 137283 SH DFND 2 0 135808 1475 GRAND CANYON EDUCATION INC COM 38526M106 2326 29110 SH DFND 16 0 19019 10091 GRAND CANYON EDUCATION INC COM 38526M106 42322 529424 SH DFND 17 0 529424 0 GRANITE CONSTRUCTION INC COM 387328107 3888 220633 SH DFND 2 0 218833 1800 GRANITE CONSTRUCTION INC COM 387328107 2 131 SH DFND 16 0 0 131 GRANITE POINT MORTGAGE TRUST COM 38741L107 2198 310036 SH DFND 2 0 302736 7300 GRANITE POINT MORTGAGE TRUST COM 38741L107 35 4983 SH DFND 16 0 0 4983 GRANITE POINT MORTGAGE TRUST COM 38741L107 0 18 SH DFND 18 0 18 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 7731 548340 SH DFND 2 0 548300 40 GRAPHIC PACKAGING HOLDING CO COM 388689101 427 30310 SH DFND 16 0 16933 13377 GRAY TELEVISION INC COM 389375106 984 71467 SH DFND 2 0 71467 0 GRAY TELEVISION INC COM 389375106 295 21396 SH DFND 16 0 0 21396 GREAT AJAX CORP COM 38983D300 499 60131 SH DFND 2 0 60131 0 GREAT AJAX CORP COM 38983D300 7 884 SH DFND 16 0 0 884 GREAT LAKES DREDGE & DOCK CO COM 390607109 222 23326 SH DFND 16 0 22987 339 GREAT SOUTHERN BANCORP INC COM 390905107 1308 36081 SH DFND 2 0 36081 0 GREAT SOUTHERN BANCORP INC COM 390905107 2 64 SH DFND 16 0 0 64 GREAT WESTERN BANCORP INC COM 391416104 4765 382728 SH DFND 2 0 382728 0 GREAT WESTERN BANCORP INC COM 391416104 2 184 SH DFND 16 0 0 184 GREEN BRICK PARTNERS INC COM 392709101 248 15420 SH DFND 2 0 15420 0 GREEN BRICK PARTNERS INC COM 392709101 120 6713 SH DFND 16 0 0 6713 GREEN DOT CORP-CLASS A COM 39304D102 16789 331730 SH DFND 2 0 327080 4650 GREEN DOT CORP-CLASS A COM 39304D102 58 1137 SH DFND 16 0 0 1137 GREEN PLAINS INC COM 393222104 3941 254606 SH DFND 2 0 250706 3900 GREEN PLAINS INC COM 393222104 23 1502 SH DFND 16 0 0 1502 GREEN PLAINS INC CONV BND 393222AF1 20808 21600000 PRN DFND 2 0 0 21600000 GREENBRIER COMPANIES INC COM 393657101 12970 441162 SH DFND 2 0 438862 2300 GREENBRIER COMPANIES INC COM 393657101 21 699 SH DFND 16 0 0 699 GREENHILL & CO INC COM 395259104 1345 118504 SH DFND 2 0 118504 0 GREENHILL & CO INC COM 395259104 875 77066 SH DFND 16 0 0 77066 GREIF INC-CL A COM 397624107 9867 272460 SH DFND 2 0 0 272460 GREIF INC-CL A COM 397624107 105 2894 SH DFND 16 0 0 2894 GRIFFON CORP COM 398433102 3985 203942 SH DFND 2 0 199542 4400 GRIFOLS SA-ADR ADR 398438408 3677 211957 SH DFND 2 0 0 211957 GRIFOLS SA-ADR ADR 398438408 28253 1628431 SH DFND 10 0 0 1628431 GRIFOLS SA-ADR ADR 398438408 590 35351 SH DFND 16 0 0 35351 GROCERY OUTLET HOLDING CORP COM 39874R101 9668 245860 SH DFND 2 0 244160 1700 GROCERY OUTLET HOLDING CORP COM 39874R101 38730 985229 SH DFND 10 0 715591 269638 GROCERY OUTLET HOLDING CORP COM 39874R101 187 4759 SH DFND 16 0 0 4759 GROUP 1 AUTOMOTIVE INC COM 398905109 10782 121982 SH DFND 2 0 119877 2105 GROUP 1 AUTOMOTIVE INC COM 398905109 2206 25190 SH DFND 16 0 17791 7399 GROUP 1 AUTOMOTIVE INC COM 398905109 24 268 SH DFND 18 0 268 0 GROWGENERATION CORP COM 39986L109 0 5 SH DFND 2 0 5 0 GROWGENERATION CORP COM 39986L109 474 29663 SH DFND 16 0 0 29663 GRUBHUB INC COM 400110102 15745 217689 SH DFND 2 0 215239 2450 GRUBHUB INC COM 400110102 60 827 SH DFND 16 0 0 827 GRUPO AEROPORTUARIO CEN-ADR ADR 400501102 65 1773 SH DFND 2 0 0 1773 GRUPO AEROPORTUARIO CEN-ADR ADR 400501102 160 4358 SH DFND 16 0 0 4358 GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 53 649 SH DFND 2 0 0 649 GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 290 3597 SH DFND 16 0 0 3597 GUARDANT HEALTH INC COM 40131M109 126 1123 SH DFND 2 0 1123 0 GUARDANT HEALTH INC COM 40131M109 75938 679830 SH DFND 10 0 608810 71020 GUARDANT HEALTH INC COM 40131M109 5848 52284 SH DFND 16 0 14293 37991 GUARDANT HEALTH INC COM 40131M109 2 17 SH DFND 18 0 0 17 GUESS INC COM 401617105 1969 169440 SH DFND 2 0 163540 5900 GUESS INC CONV BND 401617AD7 9602 12000000 PRN DFND 2 0 0 12000000 GUGGENHEIM STRATEGIC OPPORTU COM 40167F101 4651 264267 SH DFND 16 0 0 264267 GUIDEWIRE SOFTWARE INC COM 40171V100 4438 42565 SH DFND 2 0 42565 0 GUIDEWIRE SOFTWARE INC COM 40171V100 920 8827 SH DFND 16 0 8575 252 GUIDEWIRE SOFTWARE INC COM 40171V100 2 16 SH DFND 18 0 0 16 GULFPORT ENERGY CORP COM 402635304 340 645677 SH DFND 2 0 645677 0 GULFPORT ENERGY CORP COM 402635304 0 820 SH DFND 16 0 0 820 H&E EQUIPMENT SERVICES INC COM 404030108 861 43813 SH DFND 2 0 43813 0 H&E EQUIPMENT SERVICES INC COM 404030108 603 30695 SH DFND 16 0 0 30695 HBT FINANCIAL INC/DE COM 404111106 123 10926 SH DFND 2 0 10926 0 HCA HEALTHCARE INC COM 40412C101 294499 2362038 SH DFND 2 0 1900238 461800 HCA HEALTHCARE INC COM 40412C101 113 908 SH DFND 2,3 0 908 0 HCA HEALTHCARE INC COM 40412C101 1231 9876 SH DFND 16 0 1734 8142 HC2 HOLDINGS INC COM 404139107 29 11950 SH DFND 2 0 11950 0 HC2 HOLDINGS INC COM 404139107 3 1350 SH DFND 16 0 0 1350 HDFC BANK LTD-ADR ADR 40415F101 72763 1456430 SH DFND 2 0 0 1456430 HDFC BANK LTD-ADR ADR 40415F101 885 17705 SH DFND 2,3 0 0 17705 HDFC BANK LTD-ADR ADR 40415F101 4887 97822 SH DFND 2,10 0 0 97822 HDFC BANK LTD-ADR ADR 40415F101 59990 1200935 SH DFND 10 0 0 1200935 HDFC BANK LTD-ADR ADR 40415F101 29040 580522 SH DFND 16 0 0 580522 HDFC BANK LTD-ADR ADR 40415F101 17 349 SH DFND 18 0 0 349 HCI GROUP INC COM 40416E103 2638 53532 SH DFND 2 0 52732 800 HCI GROUP INC COM 40416E103 8 172 SH DFND 16 0 0 172 HD SUPPLY HOLDINGS INC COM 40416M105 404 9795 SH DFND 2 0 9795 0 HD SUPPLY HOLDINGS INC COM 40416M105 313 7605 SH DFND 16 0 1706 5899 HNI CORP COM 404251100 11246 358370 SH DFND 2 0 353370 5000 HMS HOLDINGS CORP COM 40425J101 13390 559113 SH DFND 2 0 553413 5700 HMS HOLDINGS CORP COM 40425J101 283 11794 SH DFND 16 0 11770 24 HMS HOLDINGS CORP COM 40425J101 3 132 SH DFND 18 0 0 132 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 5319 271691 SH DFND 2 0 0 271691 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 31015 1540717 SH DFND 16 0 0 1540717 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 15 765 SH DFND 18 0 0 765 HP INC COM 40434L105 230675 12145272 SH DFND 2 0 11930898 214374 HP INC COM 40434L105 90 4731 SH DFND 2,3 0 4731 0 HP INC COM 40434L105 2751 150601 SH DFND 16 0 21043 129558 HP INC COM 40434L105 12 624 SH DFND 18 0 586 38 HACKETT GROUP INC/THE COM 404609109 245 21915 SH DFND 2 0 21915 0 HACKETT GROUP INC/THE COM 404609109 18 1575 SH DFND 16 0 0 1575 HAEMONETICS CORP/MASS COM 405024100 10889 124815 SH DFND 2 0 123240 1575 HAEMONETICS CORP/MASS COM 405024100 2694 30877 SH DFND 16 0 30488 389 HAEMONETICS CORP/MASS COM 405024100 28709 329040 SH DFND 17 0 329040 0 HAEMONETICS CORP/MASS COM 405024100 87 1000 SH DFND 18 0 1000 0 HAIN CELESTIAL GROUP INC COM 405217100 15822 461310 SH DFND 2 0 457710 3600 HAIN CELESTIAL GROUP INC COM 405217100 2237 65251 SH DFND 16 0 55502 9749 HAIN CELESTIAL GROUP INC COM 405217100 6 167 SH DFND 16,18 0 167 0 HALLIBURTON CO COM 406216101 4612 382677 SH DFND 2 0 362714 19963 HALLIBURTON CO COM 406216101 36 3024 SH DFND 2,3 0 3024 0 HALLIBURTON CO COM 406216101 762 63194 SH DFND 16 0 1704 61490 HALLIBURTON CO COM 406216101 3 243 SH DFND 18 0 243 0 HALLMARK FINL SERVICES INC COM 40624Q203 48 18186 SH DFND 2 0 18186 0 HALOZYME THERAPEUTICS INC COM 40637H109 11380 433013 SH DFND 2 0 433013 0 HALOZYME THERAPEUTICS INC COM 40637H109 101 3851 SH DFND 16 0 0 3851 HAMILTON BEACH BRAND-A COM 40701T104 4766 245066 SH DFND 2 0 245066 0 HAMILTON LANE INC-CLASS A COM 407497106 9 145 SH DFND 2 0 145 0 HAMILTON LANE INC-CLASS A COM 407497106 2011 31150 SH DFND 16 0 31150 0 HAMILTON LANE INC-CLASS A COM 407497106 28192 436474 SH DFND 17 0 436474 0 JOHN HANCOCK FINANCIAL OPPOR COM 409735206 247 11526 SH DFND 16 0 0 11526 HANCOCK WHITNEY CORP COM 410120109 14159 752725 SH DFND 2 0 710781 41944 HANCOCK WHITNEY CORP COM 410120109 312 16600 SH DFND 2,3 0 16600 0 HANCOCK WHITNEY CORP COM 410120109 23 1238 SH DFND 16 0 0 1238 HANCOCK WHITNEY CORP COM 410120109 1 59 SH DFND 18 0 59 0 JOHN HAN PREMIUM DIVIDEND FD COM 41013T105 440 35313 SH DFND 16 0 0 35313 JOHN HAN PREMIUM DIVIDEND FD COM 41013T105 89 7157 SH DFND 18 0 7157 0 JOHN HANCOCK T/A DVD INCOME COM 41013V100 435 22781 SH DFND 16 0 0 22781 JOHN HANCOCK T/A DVD INCOME COM 41013V100 18 935 SH DFND 18 0 935 0 JOHN HANCOCK PFD INCOME FD COM 41013W108 1175 62410 SH DFND 16 0 0 62410 JOHN HANCOCK PFD INCOME II COM 41013X106 3843 215674 SH DFND 16 0 0 215674 JOHN HANCOCK INVEST TRUST COM 410142103 1023 64628 SH DFND 16 0 0 64628 JOHN HANCOCK PFD INCOME III COM 41021P103 2321 145262 SH DFND 16 0 0 145262 HANESBRANDS INC COM 410345102 20715 1315275 SH DFND 2 0 1292275 23000 HANESBRANDS INC COM 410345102 19 1194 SH DFND 2,3 0 1194 0 HANESBRANDS INC COM 410345102 1030 65455 SH DFND 16 0 0 65455 HANESBRANDS INC COM 410345102 1 91 SH DFND 18 0 0 91 HANGER INC COM 41043F208 3478 219820 SH DFND 2 0 215920 3900 HANMI FINANCIAL CORPORATION COM 410495204 2552 310690 SH DFND 2 0 305990 4700 HANNON ARMSTRONG SUSTAINABLE COM 41068X100 14424 341220 SH DFND 2 0 312220 29000 HANNON ARMSTRONG SUSTAINABLE COM 41068X100 486 11500 SH DFND 2,3 0 11500 0 HANNON ARMSTRONG SUSTAINABLE COM 41068X100 412 9744 SH DFND 16 0 0 9744 HANOVER INSURANCE GROUP INC/ COM 410867105 57485 616922 SH DFND 2 0 612397 4525 HANOVER INSURANCE GROUP INC/ COM 410867105 435 4668 SH DFND 16 0 3353 1315 HANOVER INSURANCE GROUP INC/ COM 410867105 5 50 SH DFND 18 0 21 29 HARLEY-DAVIDSON INC COM 412822108 8893 362430 SH DFND 2 0 357710 4720 HARLEY-DAVIDSON INC COM 412822108 1497 77076 SH DFND 16 0 49657 27419 HARMONIC INC COM 413160102 9282 1663294 SH DFND 2 0 1552494 110800 HARMONIC INC COM 413160102 251 45000 SH DFND 2,3 0 45000 0 HARMONY GOLD MNG-SPON ADR ADR 413216300 4 745 SH DFND 2 0 0 745 HARMONY GOLD MNG-SPON ADR ADR 413216300 152 28900 SH DFND 16 0 0 28900 HARSCO CORP COM 415864107 4955 356140 SH DFND 2 0 350340 5800 HARSCO CORP COM 415864107 35 2501 SH DFND 16 0 0 2501 HARTFORD FINANCIAL SVCS GRP COM 416515104 45346 1229739 SH DFND 2 0 1217215 12524 HARTFORD FINANCIAL SVCS GRP COM 416515104 45 1234 SH DFND 2,3 0 1234 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 1497 40613 SH DFND 16 0 18181 22432 HARTFORD FINANCIAL SVCS GRP COM 416515104 3 94 SH DFND 18 0 94 0 HARVARD BIOSCIENCE INC COM 416906105 69 23000 SH DFND 2 0 23000 0 HASBRO INC COM 418056107 5148 62243 SH DFND 2 0 62243 0 HASBRO INC COM 418056107 36 441 SH DFND 2,3 0 441 0 HASBRO INC COM 418056107 13728 165886 SH DFND 16 0 43770 122116 HASBRO INC COM 418056107 83 1000 SH DFND 16,18 0 1000 0 HASBRO INC COM 418056107 42 511 SH DFND 18 0 511 0 HAVERTY FURNITURE COM 419596101 2091 99861 SH DFND 2 0 98061 1800 HAVERTY FURNITURE COM 419596101 20 951 SH DFND 16 0 0 951 HAWAIIAN ELECTRIC INDS COM 419870100 6510 195843 SH DFND 2 0 192793 3050 HAWAIIAN ELECTRIC INDS COM 419870100 262 7895 SH DFND 16 0 0 7895 HAWAIIAN HOLDINGS INC COM 419879101 2710 210230 SH DFND 2 0 207730 2500 HAWAIIAN HOLDINGS INC COM 419879101 8 645 SH DFND 16 0 0 645 HAWKINS INC COM 420261109 1942 42107 SH DFND 2 0 41307 800 HAYNES INTERNATIONAL INC COM 420877201 962 56324 SH DFND 2 0 56324 0 HEALTHCARE SERVICES GROUP COM 421906108 28841 1339525 SH DFND 2 0 1334525 5000 HEALTHCARE SERVICES GROUP COM 421906108 1336 62038 SH DFND 16 0 60341 1697 HEALTHCARE SERVICES GROUP COM 421906108 14 642 SH DFND 18 0 642 0 HEALTHCARE REALTY TRUST INC COM 421946104 8322 276276 SH DFND 2 0 271876 4400 HEALTHCARE REALTY TRUST INC COM 421946104 665 22092 SH DFND 16 0 19323 2769 HEALTHCARE REALTY TRUST INC COM 421946104 14 473 SH DFND 16,18 0 473 0 HEALTHSTREAM INC COM 42222N103 3032 151111 SH DFND 2 0 151111 0 HEALTHSTREAM INC COM 42222N103 198 9836 SH DFND 16 0 9760 76 HEALTHCARE TRUST OF AME-CL A COM 42225P501 9566 367911 SH DFND 2 0 367911 0 HEALTHCARE TRUST OF AME-CL A COM 42225P501 1439 55340 SH DFND 16 0 39762 15578 HEALTHEQUITY INC COM 42226A107 37452 729086 SH DFND 2 0 727336 1750 HEALTHEQUITY INC COM 42226A107 102 1986 SH DFND 16 0 1038 948 HEALTHEQUITY INC COM 42226A107 21319 415000 SH DFND 17 0 415000 0 HEARTLAND EXPRESS INC COM 422347104 9293 499564 SH DFND 2 0 493864 5700 HEARTLAND EXPRESS INC COM 422347104 216 11631 SH DFND 16 0 11499 132 HEARTLAND FINANCIAL USA INC COM 42234Q102 4049 135021 SH DFND 2 0 135021 0 HEARTLAND FINANCIAL USA INC COM 42234Q102 122 4068 SH DFND 16 0 1531 2537 HEALTHPEAK PROPERTIES INC COM 42250P103 27216 1002495 SH DFND 2 0 1002495 0 HEALTHPEAK PROPERTIES INC COM 42250P103 50 1858 SH DFND 2,3 0 1858 0 HEALTHPEAK PROPERTIES INC COM 42250P103 20 735 SH DFND 10 0 735 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2419 89086 SH DFND 16 0 75566 13520 HEALTHPEAK PROPERTIES INC COM 42250P103 12 445 SH DFND 18 0 198 247 HECLA MINING CO COM 422704106 5167 1017273 SH DFND 2 0 929773 87500 HECLA MINING CO COM 422704106 183 36000 SH DFND 2,3 0 36000 0 HECLA MINING CO COM 422704106 710 140035 SH DFND 16 0 0 140035 HEICO CORP COM 422806109 595 5681 SH DFND 2 0 5681 0 HEICO CORP COM 422806109 4001 38231 SH DFND 10 0 38231 0 HEICO CORP COM 422806109 9161 87559 SH DFND 16 0 19636 67923 HEICO CORP COM 422806109 14 137 SH DFND 16,18 0 137 0 HEICO CORP-CLASS A COM 422806208 34547 389663 SH DFND 2 0 389663 0 HEICO CORP-CLASS A COM 422806208 128 1446 SH DFND 16 0 1144 302 HEIDRICK & STRUGGLES INTL COM 422819102 3825 194566 SH DFND 2 0 192666 1900 HELIOS TECHNOLOGIES INC COM 42328H109 3069 84318 SH DFND 2 0 84318 0 HELIOS TECHNOLOGIES INC COM 42328H109 41 1117 SH DFND 16 0 841 276 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 1549 642745 SH DFND 2 0 628945 13800 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 6 2350 SH DFND 16 0 0 2350 HELMERICH & PAYNE COM 423452101 8245 562822 SH DFND 2 0 550722 12100 HELMERICH & PAYNE COM 423452101 101 6912 SH DFND 16 0 0 6912 HELMERICH & PAYNE COM 423452101 21 1450 SH DFND 18 0 1450 0 HENNESSY CAPITAL ACQUISITI-A COM 42589C104 649 58255 SH DFND 16 0 0 58255 JACK HENRY & ASSOCIATES INC COM 426281101 37910 233159 SH DFND 2 0 233159 0 JACK HENRY & ASSOCIATES INC COM 426281101 43 266 SH DFND 2,3 0 266 0 JACK HENRY & ASSOCIATES INC COM 426281101 12224 75235 SH DFND 16 0 6845 68390 JACK HENRY & ASSOCIATES INC COM 426281101 34290 210900 SH DFND 17 0 210900 0 JACK HENRY & ASSOCIATES INC COM 426281101 7 47 SH DFND 18 0 33 14 HERITAGE COMMERCE CORP COM 426927109 5683 854027 SH DFND 2 0 784927 69100 HERITAGE COMMERCE CORP COM 426927109 183 27453 SH DFND 2,3 0 27453 0 HERITAGE COMMERCE CORP COM 426927109 12 1850 SH DFND 16 0 0 1850 HERC HOLDINGS INC COM 42704L104 8796 222061 SH DFND 2 0 206961 15100 HERC HOLDINGS INC COM 42704L104 257 6500 SH DFND 2,3 0 6500 0 HERC HOLDINGS INC COM 42704L104 3 64 SH DFND 16 0 0 64 HERCULES CAPITAL INC COM 427096508 461 39854 SH DFND 16 0 0 39854 HERCULES CAPITAL INC COM 427096508 19 1660 SH DFND 18 0 1660 0 HERITAGE FINANCIAL CORP COM 42722X106 19792 1076227 SH DFND 2 0 1031927 44300 HERITAGE FINANCIAL CORP COM 42722X106 323 17588 SH DFND 2,3 0 17588 0 HERITAGE FINANCIAL CORP COM 42722X106 19 1028 SH DFND 16 0 0 1028 HERITAGE INSURANCE HOLDINGS COM 42727J102 6099 602803 SH DFND 2 0 602803 0 HERON THERAPEUTICS INC COM 427746102 1510 101851 SH DFND 2 0 101851 0 HERON THERAPEUTICS INC COM 427746102 59 4000 SH DFND 16 0 0 4000 HERSHA HOSPITALITY TRUST COM 427825500 1193 215191 SH DFND 2 0 215191 0 HERSHA HOSPITALITY TRUST COM 427825500 2 375 SH DFND 16 0 0 375 HERSHA HOSPITALITY TRUST COM 427825500 1 185 SH DFND 18 0 185 0 HERSHEY CO/THE COM 427866108 182552 1273550 SH DFND 2 0 1206891 66659 HERSHEY CO/THE COM 427866108 1058 7384 SH DFND 2,3 0 7384 0 HERSHEY CO/THE COM 427866108 6412 44756 SH DFND 16 0 8831 35925 HERSHEY CO/THE COM 427866108 36 250 SH DFND 16,18 0 250 0 HERSHEY CO/THE COM 427866108 9 61 SH DFND 18 0 61 0 HESKA CORP COM 42805E306 42544 430653 SH DFND 2 0 430153 500 HESS CORP COM 42809H107 5153 125902 SH DFND 2 0 125847 55 HESS CORP COM 42809H107 38 938 SH DFND 2,3 0 938 0 HESS CORP COM 42809H107 453 11065 SH DFND 16 0 8088 2977 HESS CORP COM 42809H107 4 97 SH DFND 18 0 97 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 24388 2600068 SH DFND 2 0 2599798 270 HEWLETT PACKARD ENTERPRISE COM 42824C109 42 4435 SH DFND 2,3 0 4435 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 945 100969 SH DFND 16 0 1538 99431 HEWLETT PACKARD ENTERPRISE COM 42824C109 1 121 SH DFND 18 0 121 0 HEXCEL CORP COM 428291108 5502 164008 SH DFND 2 0 161208 2800 HEXCEL CORP COM 428291108 3380 100819 SH DFND 16 0 90274 10545 HEXCEL CORP COM 428291108 50 1491 SH DFND 18 0 1456 35 HIBBETT SPORTS INC COM 428567101 7786 198541 SH DFND 2 0 196141 2400 HIBBETT SPORTS INC COM 428567101 4 114 SH DFND 16 0 0 114 HIGH INCOME SECURITIES FUND COM 42968F108 572 68409 SH DFND 16 0 0 68409 HIGHLAND INCOME FUND COM 43010E404 682 79426 SH DFND 16 0 0 79426 HIGHWOODS PROPERTIES INC COM 431284108 48154 1434444 SH DFND 2 0 1424761 9683 HIGHWOODS PROPERTIES INC COM 431284108 242 7202 SH DFND 16 0 6784 418 HIGHWOODS PROPERTIES INC COM 431284108 3 90 SH DFND 18 0 90 0 HILL-ROM HOLDINGS INC COM 431475102 19441 232795 SH DFND 2 0 229570 3225 HILL-ROM HOLDINGS INC COM 431475102 646 7740 SH DFND 16 0 0 7740 HILL-ROM HOLDINGS INC COM 431475102 19163 229466 SH DFND 17 0 229466 0 HILL-ROM HOLDINGS INC COM 431475102 2 28 SH DFND 18 0 28 0 HILLENBRAND INC COM 431571108 10360 365281 SH DFND 2 0 359681 5600 HILLENBRAND INC COM 431571108 108 3821 SH DFND 16 0 3246 575 HILLTOP HOLDINGS INC COM 432748101 15103 733833 SH DFND 2 0 733833 0 HILLTOP HOLDINGS INC COM 432748101 3 128 SH DFND 16 0 0 128 HILTON GRAND VACATIONS INC COM 43283X105 814 38792 SH DFND 2 0 38792 0 HILTON GRAND VACATIONS INC COM 43283X105 3 167 SH DFND 16 0 0 167 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 106278 1245583 SH DFND 2 0 981872 263711 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 82 959 SH DFND 2,3 0 959 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 1080 12636 SH DFND 16 0 764 11872 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 3 31 SH DFND 18 0 0 31 HINGHAM INSTITUTION FOR SVGS COM 433323102 389 2115 SH DFND 2 0 2115 0 HINGHAM INSTITUTION FOR SVGS COM 433323102 16 86 SH DFND 16 0 0 86 HOLLYFRONTIER CORP COM 436106108 115832 5876885 SH DFND 2 0 4506144 1370741 HOLLYFRONTIER CORP COM 436106108 10 510 SH DFND 2,3 0 510 0 HOLLYFRONTIER CORP COM 436106108 362 18401 SH DFND 16 0 0 18401 HOLLYFRONTIER CORP COM 436106108 7 375 SH DFND 18 0 375 0 HOLOGIC INC COM 436440101 39471 593817 SH DFND 2 0 583707 10110 HOLOGIC INC COM 436440101 59 887 SH DFND 2,3 0 887 0 HOLOGIC INC COM 436440101 32974 491722 SH DFND 16 0 29162 462560 HOLOGIC INC COM 436440101 13 200 SH DFND 16,18 0 200 0 HOLOGIC INC COM 436440101 3 51 SH DFND 18 0 51 0 HOME BANCSHARES INC COM 436893200 4595 303088 SH DFND 2 0 295388 7700 HOME BANCSHARES INC COM 436893200 2006 132194 SH DFND 16 0 124138 8056 HOME BANCSHARES INC COM 436893200 3 187 SH DFND 18 0 0 187 HOME DEPOT INC COM 437076102 1333764 4802735 SH DFND 2 0 4558208 244527 HOME DEPOT INC COM 437076102 6084 21908 SH DFND 2,3 0 21908 0 HOME DEPOT INC COM 437076102 208187 750099 SH DFND 10 0 750099 0 HOME DEPOT INC COM 437076102 413132 1484767 SH DFND 16 0 155573 1329194 HOME DEPOT INC COM 437076102 946 3405 SH DFND 16,18 0 3405 0 HOME DEPOT INC COM 437076102 1744 6281 SH DFND 18 0 6217 64 HOMESTREET INC COM 43785V102 13895 539466 SH DFND 2 0 532866 6600 HOMETRUST BANCSHARES INC COM 437872104 338 24884 SH DFND 2 0 24884 0 HOMETRUST BANCSHARES INC COM 437872104 9 629 SH DFND 16 0 0 629 HOMOLOGY MEDICINES INC COM 438083107 713 66649 SH DFND 2 0 66649 0 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 1563 65931 SH DFND 2 0 0 65931 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 1292 54530 SH DFND 16 0 0 54530 HONEYWELL INTERNATIONAL INC COM 438516106 1010884 6141081 SH DFND 2 0 5488311 652770 HONEYWELL INTERNATIONAL INC COM 438516106 11652 70785 SH DFND 2,3 0 70785 0 HONEYWELL INTERNATIONAL INC COM 438516106 97323 592292 SH DFND 16 0 121193 471099 HONEYWELL INTERNATIONAL INC COM 438516106 353 2145 SH DFND 16,18 0 2145 0 HONEYWELL INTERNATIONAL INC COM 438516106 721 4380 SH DFND 18 0 4358 22 HOOKER FURNITURE CORP COM 439038100 6357 246120 SH DFND 2 0 246120 0 HOOKER FURNITURE CORP COM 439038100 11 431 SH DFND 16 0 0 431 HOPE BANCORP INC COM 43940T109 5371 708207 SH DFND 2 0 683807 24400 HOPE BANCORP INC COM 43940T109 1 187 SH DFND 16 0 0 187 HORACE MANN EDUCATORS COM 440327104 14274 427389 SH DFND 2 0 422989 4400 HORACE MANN EDUCATORS COM 440327104 54 1612 SH DFND 16 0 1535 77 HORIZON BANCORP INC/IN COM 440407104 443 44015 SH DFND 2 0 44015 0 HORIZON BANCORP INC/IN COM 440407104 6 567 SH DFND 16 0 0 567 HORMEL FOODS CORP COM 440452100 8190 167529 SH DFND 2 0 167529 0 HORMEL FOODS CORP COM 440452100 47 970 SH DFND 2,3 0 970 0 HORMEL FOODS CORP COM 440452100 496 10038 SH DFND 16 0 0 10038 HORMEL FOODS CORP COM 440452100 13 256 SH DFND 18 0 0 256 HORIZON TECHNOLOGY FINANCE C COM 44045A102 413 33595 SH DFND 16 0 0 33595 HOST HOTELS & RESORTS INC COM 44107P104 17438 1616227 SH DFND 2 0 1616197 30 HOST HOTELS & RESORTS INC COM 44107P104 26 2428 SH DFND 2,3 0 2428 0 HOST HOTELS & RESORTS INC COM 44107P104 30 2829 SH DFND 10 0 2829 0 HOST HOTELS & RESORTS INC COM 44107P104 2736 253827 SH DFND 16 0 233675 20152 HOST HOTELS & RESORTS INC COM 44107P104 2 175 SH DFND 18 0 175 0 HOSTESS BRANDS INC COM 44109J106 3999 324260 SH DFND 2 0 324260 0 HOSTESS BRANDS INC COM 44109J106 19 1545 SH DFND 16 0 0 1545 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 55 31795 SH DFND 2 0 31795 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 68 SH DFND 16 0 0 68 HOULIHAN LOKEY INC COM 441593100 15212 257580 SH DFND 2 0 236180 21400 HOULIHAN LOKEY INC COM 441593100 514 8700 SH DFND 2,3 0 8700 0 HOULIHAN LOKEY INC COM 441593100 23654 400653 SH DFND 10 0 400653 0 HOULIHAN LOKEY INC COM 441593100 895 15166 SH DFND 16 0 2511 12655 HOULIHAN LOKEY INC COM 441593100 6631 112288 SH DFND 17 0 112288 0 HOULIHAN LOKEY INC COM 441593100 8 140 SH DFND 18 0 83 57 HOWMET AEROSPACE INC COM 443201108 6582 393712 SH DFND 2 0 393712 0 HOWMET AEROSPACE INC COM 443201108 23 1350 SH DFND 2,3 0 1350 0 HOWMET AEROSPACE INC COM 443201108 1320 78873 SH DFND 16 0 61134 17740 HOWMET AEROSPACE INC COM 443201108 0 17 SH DFND 18 0 17 0 HUB GROUP INC-CL A COM 443320106 10838 215886 SH DFND 2 0 211986 3900 HUBBELL INC COM 443510607 24868 181732 SH DFND 2 0 179182 2550 HUBBELL INC COM 443510607 1431 10449 SH DFND 16 0 9200 1249 HUBBELL INC COM 443510607 70 509 SH DFND 18 0 509 0 HUBSPOT INC COM 443573100 38995 133435 SH DFND 2 0 133435 0 HUBSPOT INC COM 443573100 126 431 SH DFND 2,3 0 431 0 HUBSPOT INC COM 443573100 6236 21348 SH DFND 16 0 8186 13162 HUDSON PACIFIC PROPERTIES IN COM 444097109 18185 829263 SH DFND 2 0 793863 35400 HUDSON PACIFIC PROPERTIES IN COM 444097109 263 12000 SH DFND 2,3 0 12000 0 HUDSON PACIFIC PROPERTIES IN COM 444097109 2619 119496 SH DFND 16 0 118829 667 HUMANA INC COM 444859102 489296 1182159 SH DFND 2 0 941913 240246 HUMANA INC COM 444859102 190 459 SH DFND 2,3 0 459 0 HUMANA INC COM 444859102 13287 32124 SH DFND 16 0 5962 26162 HUMANA INC COM 444859102 482 1165 SH DFND 18 0 1151 14 HUNT (JB) TRANSPRT SVCS INC COM 445658107 20269 160383 SH DFND 2 0 160383 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 36 286 SH DFND 2,3 0 286 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 943 7460 SH DFND 16 0 3707 3753 HUNTINGTON BANCSHARES INC COM 446150104 8183 887887 SH DFND 2 0 842026 45861 HUNTINGTON BANCSHARES INC COM 446150104 32 3505 SH DFND 2,3 0 3505 0 HUNTINGTON BANCSHARES INC COM 446150104 14752 1597709 SH DFND 16 0 1070368 527341 HUNTINGTON BANCSHARES INC COM 446150104 2 169 SH DFND 16,18 0 169 0 HUNTINGTON BANCSHARES INC COM 446150104 90 9748 SH DFND 18 0 9032 716 HUNTINGTON INGALLS INDUSTRIE COM 446413106 2070 14720 SH DFND 2 0 11617 3103 HUNTINGTON INGALLS INDUSTRIE COM 446413106 20 144 SH DFND 2,3 0 144 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 1086 7691 SH DFND 16 0 5631 2060 HUNTINGTON INGALLS INDUSTRIE COM 446413106 8 54 SH DFND 18 0 25 29 HUNTSMAN CORP COM 447011107 1225 55149 SH DFND 2 0 55149 0 HUNTSMAN CORP COM 447011107 3284 147778 SH DFND 16 0 144308 3470 HURON CONSULTING GROUP INC COM 447462102 4648 118179 SH DFND 2 0 118179 0 HURON CONSULTING GROUP INC COM 447462102 34 866 SH DFND 16 0 866 0 HYATT HOTELS CORP - CL A COM 448579102 35166 658909 SH DFND 2 0 655209 3700 HYATT HOTELS CORP - CL A COM 448579102 38 721 SH DFND 16 0 0 721 HYATT HOTELS CORP - CL A COM 448579102 6 119 SH DFND 18 0 100 19 IAC/INTERACTIVECORP COM 44891N109 16259 135743 SH DFND 2 0 135743 0 IAC/INTERACTIVECORP COM 44891N109 1659 13849 SH DFND 16 0 9910 3939 HYSTER-YALE MATERIALS COM 449172105 729 19620 SH DFND 2 0 19620 0 IAA INC COM 449253103 12740 244681 SH DFND 2 0 239931 4750 IAA INC COM 449253103 5488 105376 SH DFND 16 0 105014 362 ICF INTERNATIONAL INC COM 44925C103 14622 237647 SH DFND 2 0 217747 19900 ICF INTERNATIONAL INC COM 44925C103 498 8100 SH DFND 2,3 0 8100 0 ICF INTERNATIONAL INC COM 44925C103 4500 73041 SH DFND 10 0 73041 0 ICF INTERNATIONAL INC COM 44925C103 205 3326 SH DFND 16 0 3259 67 ICF INTERNATIONAL INC COM 44925C103 27144 441146 SH DFND 17 0 441146 0 ICU MEDICAL INC COM 44930G107 16966 92832 SH DFND 2 0 92107 725 ICU MEDICAL INC COM 44930G107 1380 7548 SH DFND 16 0 7506 42 IPG PHOTONICS CORP COM 44980X109 2667 15690 SH DFND 2 0 15690 0 IPG PHOTONICS CORP COM 44980X109 21 122 SH DFND 2,3 0 122 0 IPG PHOTONICS CORP COM 44980X109 59 344 SH DFND 16 0 0 344 IPG PHOTONICS CORP COM 44980X109 2 9 SH DFND 18 0 9 0 IRHYTHM TECHNOLOGIES INC COM 450056106 16796 70535 SH DFND 2 0 70535 0 IRHYTHM TECHNOLOGIES INC COM 450056106 40 168 SH DFND 16 0 0 168 IRHYTHM TECHNOLOGIES INC COM 450056106 4 17 SH DFND 18 0 0 17 ISTAR INC COM 45031U101 4062 343902 SH DFND 2 0 338602 5300 ISTAR INC COM 45031U101 35 3000 SH DFND 16 0 0 3000 ITT INC COM 45073V108 73844 1250491 SH DFND 2 0 1240341 10150 ITT INC COM 45073V108 6640 112511 SH DFND 10 0 112511 0 ITT INC COM 45073V108 265 4487 SH DFND 16 0 1154 3333 ITT INC COM 45073V108 36664 620901 SH DFND 17 0 620901 0 ITT INC COM 45073V108 2 30 SH DFND 18 0 30 0 IAMGOLD CORP COM 450913108 38 10000 SH DFND 16 0 0 10000 ICICI BANK LTD-SPON ADR ADR 45104G104 970 98712 SH DFND 2 0 0 98712 ICICI BANK LTD-SPON ADR ADR 45104G104 510 51884 SH DFND 2,3 0 0 51884 ICICI BANK LTD-SPON ADR ADR 45104G104 392 39834 SH DFND 16 0 0 39834 ICICI BANK LTD-SPON ADR ADR 45104G104 3 335 SH DFND 18 0 0 335 IDACORP INC COM 451107106 8953 112041 SH DFND 2 0 110041 2000 IDACORP INC COM 451107106 788 9821 SH DFND 16 0 9548 273 IDACORP INC COM 451107106 3 36 SH DFND 18 0 36 0 IDEAYA BIOSCIENCES INC COM 45166A102 190 15110 SH DFND 2 0 15110 0 IDEX CORP COM 45167R104 32355 177382 SH DFND 2 0 177382 0 IDEX CORP COM 45167R104 227 1245 SH DFND 2,3 0 1245 0 IDEX CORP COM 45167R104 3391 18594 SH DFND 16 0 2854 15740 IDEX CORP COM 45167R104 45511 249500 SH DFND 17 0 249500 0 IDEXX LABORATORIES INC COM 45168D104 280163 712687 SH DFND 2 0 607935 104752 IDEXX LABORATORIES INC COM 45168D104 14071 35796 SH DFND 2,3 0 35796 0 IDEXX LABORATORIES INC COM 45168D104 20105 51181 SH DFND 16 0 44765 6416 IDEXX LABORATORIES INC COM 45168D104 90 230 SH DFND 16,18 0 230 0 IDEXX LABORATORIES INC COM 45168D104 79 200 SH DFND 18 0 200 0 IHEARTMEDIA INC - CLASS A COM 45174J509 2 250 SH DFND 2 0 250 0 IHEARTMEDIA INC - CLASS A COM 45174J509 113 13900 SH DFND 16 0 0 13900 ILLINOIS TOOL WORKS COM 452308109 158125 818111 SH DFND 2 0 713026 105085 ILLINOIS TOOL WORKS COM 452308109 192 995 SH DFND 2,3 0 995 0 ILLINOIS TOOL WORKS COM 452308109 17297 89540 SH DFND 16 0 3739 85801 ILLINOIS TOOL WORKS COM 452308109 118 610 SH DFND 16,18 0 610 0 ILLINOIS TOOL WORKS COM 452308109 285 1477 SH DFND 18 0 1477 0 ILLUMINA INC COM 452327109 270605 875514 SH DFND 2 0 764344 111170 ILLUMINA INC COM 452327109 16593 53686 SH DFND 2,3 0 53686 0 ILLUMINA INC COM 452327109 131998 427174 SH DFND 10 0 427174 0 ILLUMINA INC COM 452327109 4917 15913 SH DFND 16 0 5948 9965 ILLUMINA INC CONV BND 452327AH2 21 16000 PRN DFND 16 0 0 16000 IMMUNOGEN INC COM 45253H101 0 5 SH DFND 2 0 5 0 IMMUNOGEN INC COM 45253H101 13 3631 SH DFND 16 0 0 3631 IMMUNOGEN INC COM 45253H101 5091 1414000 SH DFND 17 0 1414000 0 IMMUNIC INC COM 4525EP101 247 13320 SH DFND 2 0 13320 0 IMMUNIC INC COM 4525EP101 67 3600 SH DFND 16 0 0 3600 IMMUNOMEDICS INC COM 452907108 39331 462560 SH DFND 2 0 462560 0 IMMUNOMEDICS INC COM 452907108 162 1908 SH DFND 2,3 0 1908 0 IMMUNOMEDICS INC COM 452907108 4509 50025 SH DFND 16 0 0 50025 IMMUNOMEDICS INC COM 452907108 104886 1233517 SH DFND 17 0 1233517 0 IMMUNOMEDICS INC COM 452907108 10 117 SH DFND 18 0 0 117 IMPINJ INC COM 453204109 1743 66138 SH DFND 2 0 66138 0 IMPINJ INC COM 453204109 21569 818569 SH DFND 10 0 818569 0 IMPINJ INC COM 453204109 870 33045 SH DFND 16 0 28030 5015 INARI MEDICAL INC COM 45332Y109 345 5000 SH DFND 2 0 5000 0 INARI MEDICAL INC COM 45332Y109 6 80 SH DFND 16 0 0 80 INCYTE CORP COM 45337C102 11428 127357 SH DFND 2 0 127357 0 INCYTE CORP COM 45337C102 57 637 SH DFND 2,3 0 637 0 INCYTE CORP COM 45337C102 630 7024 SH DFND 16 0 2708 4317 INDEPENDENCE REALTY TRUST IN COM 45378A106 4920 424535 SH DFND 2 0 416935 7600 INDEPENDENCE REALTY TRUST IN COM 45378A106 30 2603 SH DFND 16 0 0 2603 INDEPENDENT BANK CORP/MA COM 453836108 21508 410595 SH DFND 2 0 385895 24700 INDEPENDENT BANK CORP/MA COM 453836108 487 9300 SH DFND 2,3 0 9300 0 INDEPENDENT BANK CORP/MA COM 453836108 17 330 SH DFND 16 0 0 330 INDEPENDENT BANK CORP - MICH COM 453838609 988 78604 SH DFND 2 0 78604 0 INDEPENDENT BANK CORP - MICH COM 453838609 22 1774 SH DFND 16 0 1685 89 INDEPENDENT BANK GROUP INC COM 45384B106 8294 187725 SH DFND 2 0 183975 3750 IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 26414 850775 SH DFND 16 0 0 850775 IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 101 3255 SH DFND 16,18 0 3255 0 IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 15 473 SH DFND 18 0 473 0 IQ 50PCT HEDGED FTSE INT ETF COM 45409B560 6878 345541 SH DFND 16 0 0 345541 IQ MERGER ARBITRAGE ETF COM 45409B800 27618 824441 SH DFND 16 0 0 824441 IQ MERGER ARBITRAGE ETF COM 45409B800 35 1031 SH DFND 18 0 1031 0 INDUSTRIAL LOGISTICS PROPERT COM 456237106 6907 315873 SH DFND 2 0 303873 12000 INDUSTRIAL LOGISTICS PROPERT COM 456237106 32 1445 SH DFND 16 0 0 1445 INFINITY PHARMACEUTICALS INC COM 45665G303 19 16400 SH DFND 16 0 0 16400 INFINERA CORP COM 45667G103 1059 171917 SH DFND 2 0 171917 0 INFINERA CORP COM 45667G103 409 66415 SH DFND 16 0 0 66415 INFOSYS LTD-SP ADR ADR 456788108 1408 101926 SH DFND 2 0 0 101926 INFOSYS LTD-SP ADR ADR 456788108 3281 238020 SH DFND 16 0 0 238020 ING GROEP N.V.-SPONSORED ADR ADR 456837103 435 61472 SH DFND 2 0 0 61472 ING GROEP N.V.-SPONSORED ADR ADR 456837103 1600 226179 SH DFND 16 0 0 226179 ING GROEP N.V.-SPONSORED ADR ADR 456837103 31 4363 SH DFND 18 0 0 4363 INGERSOLL-RAND INC COM 45687V106 88634 2489725 SH DFND 2 0 2478870 10855 INGERSOLL-RAND INC COM 45687V106 45 1276 SH DFND 2,3 0 1276 0 INGERSOLL-RAND INC COM 45687V106 110388 3101643 SH DFND 10 0 3101643 0 INGERSOLL-RAND INC COM 45687V106 2782 78127 SH DFND 16 0 61133 16994 INGERSOLL-RAND INC COM 45687V106 38 1060 SH DFND 18 0 1012 48 INGEVITY CORP COM 45688C107 4209 85152 SH DFND 2 0 84002 1150 INGEVITY CORP COM 45688C107 54 1090 SH DFND 16 0 570 520 INGLES MARKETS INC-CLASS A COM 457030104 886 23313 SH DFND 2 0 23313 0 INGLES MARKETS INC-CLASS A COM 457030104 28 730 SH DFND 16 0 0 730 INGREDION INC COM 457187102 10108 133522 SH DFND 2 0 130512 3010 INGREDION INC COM 457187102 155 2045 SH DFND 16 0 0 2045 INGREDION INC COM 457187102 3 44 SH DFND 18 0 0 44 INSIGHT ENTERPRISES INC COM 45765U103 9777 172793 SH DFND 2 0 169293 3500 INSIGHT ENTERPRISES INC COM 45765U103 20 350 SH DFND 16 0 0 350 INSMED INC COM 457669307 17004 529048 SH DFND 2 0 529048 0 INSMED INC COM 457669307 72 2226 SH DFND 2,3 0 2226 0 INSMED INC COM 457669307 4624 143877 SH DFND 2,10 0 143877 0 INSMED INC COM 457669307 3590 111705 SH DFND 10 0 111705 0 INSMED INC COM 457669307 265 8262 SH DFND 16 0 8195 67 INSMED INC COM 457669307 50218 1562484 SH DFND 17 0 1562484 0 INSMED INC CONV BND 457669AA7 28758 26500000 PRN DFND 2 0 0 26500000 INNOSPEC INC COM 45768S105 8214 129710 SH DFND 2 0 127960 1750 INNOSPEC INC COM 45768S105 32 482 SH DFND 16 0 0 482 INPHI CORP COM 45772F107 57149 509131 SH DFND 2 0 501939 7192 INPHI CORP COM 45772F107 1679 14960 SH DFND 16 0 0 14960 INPHI CORP COM 45772F107 6414 57148 SH DFND 17 0 57148 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 2857 22140 SH DFND 2 0 22140 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 280 2169 SH DFND 16 0 1616 553 INOVIO PHARMACEUTICALS INC COM 45773H201 47 4025 SH DFND 2 0 4025 0 INOVIO PHARMACEUTICALS INC COM 45773H201 88 7558 SH DFND 16 0 0 7558 INSTEEL INDUSTRIES INC COM 45774W108 2556 136760 SH DFND 2 0 132060 4700 INSPERITY INC COM 45778Q107 7893 120528 SH DFND 2 0 119128 1400 INSPERITY INC COM 45778Q107 1551 23664 SH DFND 16 0 18126 5538 INSPERITY INC COM 45778Q107 2 37 SH DFND 18 0 18 19 INOGEN INC COM 45780L104 10387 358245 SH DFND 2 0 356645 1600 INSTALLED BUILDING PRODUCTS COM 45780R101 14701 144473 SH DFND 2 0 142473 2000 INSTALLED BUILDING PRODUCTS COM 45780R101 1921 18875 SH DFND 16 0 0 18875 INOVALON HOLDINGS INC - A COM 45781D101 2400 90710 SH DFND 2 0 90710 0 INOVALON HOLDINGS INC - A COM 45781D101 3242 122756 SH DFND 16 0 0 122756 INNOVIVA INC COM 45781M101 2918 279215 SH DFND 2 0 279215 0 INNOVIVA INC COM 45781M101 6 552 SH DFND 16 0 0 552 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 12083 97344 SH DFND 2 0 95244 2100 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 6075 48926 SH DFND 16 0 19130 29796 INSEEGO CORP COM 45782B104 0 20 SH DFND 2 0 20 0 INSEEGO CORP COM 45782B104 308 29826 SH DFND 16 0 0 29826 INSULET CORP COM 45784P101 6436 27203 SH DFND 2 0 27202 1 INSULET CORP COM 45784P101 145 613 SH DFND 2,3 0 613 0 INSULET CORP COM 45784P101 6968 29453 SH DFND 16 0 27497 1956 INTEGRA LIFESCIENCES HOLDING COM 457985208 6117 129551 SH DFND 2 0 125351 4200 INTEGRA LIFESCIENCES HOLDING COM 457985208 391 8271 SH DFND 16 0 4425 3846 INTEGRA LIFESCIENCES HOLDING COM 457985208 1 24 SH DFND 18 0 24 0 INTEL CORP COM 458140100 626248 12094392 SH DFND 2 0 10238646 1855746 INTEL CORP COM 458140100 758 14644 SH DFND 2,3 0 14644 0 INTEL CORP COM 458140100 215878 4188961 SH DFND 16 0 73911 4115050 INTEL CORP COM 458140100 501 9667 SH DFND 16,18 0 9667 0 INTEL CORP COM 458140100 1004 19422 SH DFND 18 0 19147 275 INTELLICHECK INC COM 45817G201 226 33900 SH DFND 2 0 33900 0 INTEGER HOLDINGS CORP COM 45826H109 13036 220924 SH DFND 2 0 217324 3600 INTEGER HOLDINGS CORP COM 45826H109 6170 104567 SH DFND 10 0 104567 0 INTER PARFUMS INC COM 458334109 6836 183063 SH DFND 2 0 182113 950 INTER PARFUMS INC COM 458334109 19 505 SH DFND 16 0 0 505 INTER PARFUMS INC COM 458334109 47342 1267532 SH DFND 17 0 1149324 118208 INTERACTIVE BROKERS GRO-CL A COM 45841N107 9582 198256 SH DFND 2 0 196406 1850 INTERACTIVE BROKERS GRO-CL A COM 45841N107 10 202 SH DFND 16 0 0 202 INTERCEPT PHARMACEUTICALS IN COM 45845P108 958 23099 SH DFND 2 0 23099 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 205 4952 SH DFND 16 0 4 4948 INTERCEPT PHARMACEUTICALS IN COM 45845P108 34546 833227 SH DFND 17 0 833227 0 INTERCEPT PHARMACEUTICALS INC CONV BND 45845PAA6 8120 10100000 PRN DFND 2 0 0 10100000 INTERCONTINENTAL HOTELS-ADR ADR 45857P806 255 4853 SH DFND 2 0 0 4853 INTERCONTINENTAL HOTELS-ADR ADR 45857P806 53 1005 SH DFND 16 0 0 1005 INTERFACE INC COM 458665304 2753 449913 SH DFND 2 0 443113 6800 INTERFACE INC COM 458665304 1 160 SH DFND 16 0 0 160 INTERCONTINENTAL EXCHANGE IN COM 45866F104 106019 1059648 SH DFND 2 0 1044380 15268 INTERCONTINENTAL EXCHANGE IN COM 45866F104 193 1932 SH DFND 2,3 0 1932 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15588 155764 SH DFND 16 0 119264 36500 INTERCONTINENTAL EXCHANGE IN COM 45866F104 26 260 SH DFND 16,18 0 260 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 51 509 SH DFND 18 0 509 0 INTERDIGITAL INC COM 45867G101 3743 65589 SH DFND 2 0 63489 2100 INTERDIGITAL INC COM 45867G101 29 500 SH DFND 16 0 0 500 INTERDIGITAL INC COM 45867G101 114 2000 SH DFND 18 0 2000 0 INTERNATIONAL BANCSHARES CRP COM 459044103 4976 190805 SH DFND 2 0 186505 4300 INTERNATIONAL BANCSHARES CRP COM 459044103 265 10163 SH DFND 16 0 0 10163 INTERNATIONAL BANCSHARES CRP COM 459044103 1 36 SH DFND 18 0 36 0 INTL BUSINESS MACHINES CORP COM 459200101 666282 5476147 SH DFND 2 0 5197359 278788 INTL BUSINESS MACHINES CORP COM 459200101 3598 29571 SH DFND 2,3 0 29571 0 INTL BUSINESS MACHINES CORP COM 459200101 48938 402446 SH DFND 10 0 402446 0 INTL BUSINESS MACHINES CORP COM 459200101 65307 537124 SH DFND 16 0 141390 395734 INTL BUSINESS MACHINES CORP COM 459200101 183 1505 SH DFND 16,18 0 1505 0 INTL BUSINESS MACHINES CORP COM 459200101 600 4937 SH DFND 18 0 4827 110 INTL FLAVORS & FRAGRANCES COM 459506101 4289 34983 SH DFND 2 0 34983 0 INTL FLAVORS & FRAGRANCES COM 459506101 45 370 SH DFND 2,3 0 370 0 INTL FLAVORS & FRAGRANCES COM 459506101 14849 121244 SH DFND 16 0 116092 5152 IFF 6 09/15/21 CONV PRF 459506309 13362 300000 SH DFND 2 0 0 300000 INTERNATIONAL MONEY EXPRESS COM 46005L101 6553 456231 SH DFND 2 0 456231 0 INTERNATIONAL MONEY EXPRESS COM 46005L101 1 75 SH DFND 16 0 0 75 INTERNATIONAL PAPER CO COM 460146103 64138 1582121 SH DFND 2 0 1386871 195250 INTERNATIONAL PAPER CO COM 460146103 55 1350 SH DFND 2,3 0 1350 0 INTERNATIONAL PAPER CO COM 460146103 6918 172940 SH DFND 16 0 132 172808 INTERNATIONAL PAPER CO COM 460146103 20 500 SH DFND 16,18 0 500 0 INTERNATIONAL PAPER CO COM 460146103 38 927 SH DFND 18 0 927 0 INTERPUBLIC GROUP OF COS INC COM 460690100 37905 2273950 SH DFND 2 0 1866325 407625 INTERPUBLIC GROUP OF COS INC COM 460690100 22 1344 SH DFND 2,3 0 1344 0 INTERPUBLIC GROUP OF COS INC COM 460690100 2772 167538 SH DFND 16 0 116124 51414 INTERPUBLIC GROUP OF COS INC COM 460690100 6 359 SH DFND 18 0 128 231 INVESCO ULTRA SHORT DURATION COM 46090A887 13 267 SH DFND 2 0 267 0 INVESCO ULTRA SHORT DURATION COM 46090A887 2576 50993 SH DFND 16 0 0 50993 INVESCO BLDRS EMERGING MARKE COM 46090C305 3370 72129 SH DFND 16 0 0 72129 INVESCO QQQ TRUST SERIES 1 COM 46090E103 0 1 SH DFND 2 0 1 0 INVESCO QQQ TRUST SERIES 1 COM 46090E103 788187 2832141 SH DFND 16 0 0 2832141 INVESCO QQQ TRUST SERIES 1 COM 46090E103 1889 6799 SH DFND 16,18 0 6799 0 INVESCO QQQ TRUST SERIES 1 COM 46090E103 2484 8941 SH DFND 18 0 8941 0 INTUIT INC COM 461202103 649849 1992115 SH DFND 2 0 1846100 146015 INTUIT INC COM 461202103 24874 76250 SH DFND 2,3 0 76250 0 INTUIT INC COM 461202103 10382 31825 SH DFND 2,10 0 31825 0 INTUIT INC COM 461202103 138895 426207 SH DFND 10 0 426207 0 INTUIT INC COM 461202103 31913 97875 SH DFND 16 0 67934 29941 INVACARE CORP COM 461203101 1380 183625 SH DFND 2 0 178425 5200 INVACARE CORPORATION CONV BND 461203AJ0 12081 14100000 PRN DFND 2 0 0 14100000 INTUITIVE SURGICAL INC COM 46120E602 178834 252041 SH DFND 2 0 251711 330 INTUITIVE SURGICAL INC COM 46120E602 283 399 SH DFND 2,3 0 399 0 INTUITIVE SURGICAL INC COM 46120E602 16252 22930 SH DFND 16 0 6810 16120 INTUITIVE SURGICAL INC COM 46120E602 27 38 SH DFND 16,18 0 38 0 INTUITIVE SURGICAL INC COM 46120E602 158 222 SH DFND 18 0 217 5 INTREPID POTASH INC COM 46121Y201 80 9500 SH DFND 2 0 9500 0 INTREPID POTASH INC COM 46121Y201 5 602 SH DFND 16 0 0 602 INVESCO MORTGAGE CAPITAL COM 46131B100 2215 817328 SH DFND 2 0 803728 13600 INVESCO MORTGAGE CAPITAL COM 46131B100 409 151184 SH DFND 16 0 0 151184 INVESCO MORTGAGE CAPITAL COM 46131B100 4 1578 SH DFND 18 0 1578 0 INVESCO SENIOR INCOME TRUST COM 46131H107 133 36383 SH DFND 16 0 0 36383 INVESCO SENIOR INCOME TRUST COM 46131H107 18 5000 SH DFND 18 0 5000 0 INVESCO MUNICIPAL TRUST COM 46131J103 1162 96723 SH DFND 16 0 0 96723 INVESCO TRUST FOR INVESTMEN COM 46131M106 776 62462 SH DFND 16 0 0 62462 INVESCO MUNICIPAL OPPORTUNI COM 46132C107 7351 601664 SH DFND 16 0 0 601664 INVESCO AD MIT II COM 46132E103 495 45789 SH DFND 16 0 0 45789 INVESCO BOND FUND COM 46132L107 568 28465 SH DFND 16 0 0 28465 INVESCO BOND FUND COM 46132L107 12 600 SH DFND 18 0 600 0 INVESCO VALUE MUNICIPAL INCO COM 46132P108 907 61651 SH DFND 16 0 0 61651 INVESCO DYNAMIC CREDIT OPP COM 46132R104 423 45952 SH DFND 16 0 0 45952 INVESCO MUNICIPAL INCOME OPP COM 46132X101 7809 1070495 SH DFND 16 0 0 1070495 INVESCO MUNICIPAL INCOME OPP COM 46132X101 49 6700 SH DFND 18 0 6700 0 INVESCO QUALITY MUNI INC TR COM 46133G107 1366 110398 SH DFND 16 0 0 110398 INVESCO QUALITY MUNI INC TR COM 46133G107 17 1400 SH DFND 18 0 1400 0 INVESCO HI INC 2024 TRGT TRM COM 46136K105 541 68436 SH DFND 16 0 0 68436 INVESCO WILDERHILL CLEAN ENE COM 46137V134 1722 28331 SH DFND 16 0 0 28331 INVESCO WATER RESOURCES ETF COM 46137V142 1248 31437 SH DFND 16 0 0 31437 INVESCO S&P MIDCAP 400 PURE COM 46137V217 547 3246 SH DFND 16 0 0 3246 INVESCO S&P 500 TOP 50 ETF COM 46137V233 22073 84270 SH DFND 16 0 0 84270 INVESCO S&P 500 TOP 50 ETF COM 46137V233 118 450 SH DFND 16,18 0 0 450 INVESCO S&P 500 QUALITY ETF COM 46137V241 58546 1513820 SH DFND 16 0 0 1513820 INVESCO S&P 500 QUALITY ETF COM 46137V241 10 270 SH DFND 18 0 270 0 INVESCO S&P 500 PURE VALUE E COM 46137V258 808 16473 SH DFND 16 0 0 16473 INVESCO S&P 500 PURE GROWTH COM 46137V266 15707 134069 SH DFND 16 0 0 134069 INVESCO S&P 500 PURE GROWTH COM 46137V266 126 891 SH DFND 16,18 0 0 891 INVESCO S&P 500 PURE GROWTH COM 46137V266 31 219 SH DFND 18 0 0 219 INVESCO S&P 500 EQUAL WEIGHT COM 46137V274 628 6652 SH DFND 16 0 0 6652 INVESCO S&P 500 EQUAL WEIGHT COM 46137V282 9638 45748 SH DFND 16 0 0 45748 INVESCO BUYBACK ACHIEVERS ET COM 46137V308 2943 48908 SH DFND 16 0 0 48908 INVESCO BUYBACK ACHIEVERS ET COM 46137V308 140 2326 SH DFND 18 0 2326 0 INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 278 2381 SH DFND 16 0 0 2381 INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 6 48 SH DFND 18 0 0 48 INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 2361 17516 SH DFND 16 0 0 17516 INVESCO S&P 500 EQUAL WEIGHT COM 46137V332 7946 34484 SH DFND 16 0 0 34484 INVESCO S&P 500 EQUAL WEIGHT COM 46137V340 1694 44635 SH DFND 16 0 0 44635 INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 181 1670 SH DFND 2 0 1670 0 INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 69335 640776 SH DFND 16 0 0 640776 INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 39 361 SH DFND 18 0 361 0 INVESCO S&P 500 EQUAL WEIGHT COM 46137V373 2464 17235 SH DFND 16 0 0 17235 INVESCO CLEANTECH ETF COM 46137V407 680 11595 SH DFND 16 0 0 11595 INVESCO S&P 500 GARP ETF COM 46137V431 582 9764 SH DFND 16 0 0 9764 INVESCO S&P 100 EQUAL WEIGHT COM 46137V449 3048 50877 SH DFND 16 0 0 50877 INVESCO S&P MIDCAP VALUE WIT COM 46137V456 239 8439 SH DFND 16 0 0 8439 INVESCO S&P MIDCAP MOMENTUM COM 46137V464 12533 189185 SH DFND 16 0 0 189185 INVESCO S&P MIDCAP QUALITY E COM 46137V472 745 13630 SH DFND 16 0 0 13630 INVESCO NASDAQ INTERNET ETF COM 46137V530 2512 12181 SH DFND 16 0 0 12181 INVESCO NASDAQ INTERNET ETF COM 46137V530 87 420 SH DFND 18 0 420 0 INVESCO INTERNATIONAL DIVIDE COM 46137V548 1385 107949 SH DFND 16 0 0 107949 INVESCO INTERNATIONAL DIVIDE COM 46137V548 260 20510 SH DFND 18 0 20510 0 INVESCO HIGH YIELD EQUITY DI COM 46137V563 3710 258503 SH DFND 16 0 0 258503 INVESCO GOLDEN DRAGON CHINA COM 46137V571 203 3848 SH DFND 16 0 0 3848 INVESCO FTSE RAFI US 1500 SM COM 46137V597 6918 58084 SH DFND 16 0 0 58084 INVESCO FTSE RAFI US 1500 SM COM 46137V597 167 1424 SH DFND 18 0 1424 0 INVESCO FTSE RAFI US 1000 ET COM 46137V613 105382 926389 SH DFND 16 0 0 926389 INVESCO FTSE RAFI US 1000 ET COM 46137V613 132 1161 SH DFND 18 0 1161 0 INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 5219 42195 SH DFND 16 0 0 42195 INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 57 464 SH DFND 18 0 464 0 INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 940 12138 SH DFND 16 0 0 12138 INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 59 761 SH DFND 18 0 761 0 INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 1045 16405 SH DFND 16 0 0 16405 INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 11 169 SH DFND 18 0 169 0 INVESCO DYNAMIC MARKET ETF COM 46137V712 4033 43060 SH DFND 16 0 0 43060 INVESCO DYNAMIC LEISURE AND COM 46137V720 8406 261352 SH DFND 16 0 0 261352 INVESCO DYNAMIC LARGE CAP VA COM 46137V738 900 26039 SH DFND 16 0 0 26039 INVESCO DYNAMIC LARGE CAP GR COM 46137V746 13784 222602 SH DFND 16 0 0 222602 INVESCO DYNAMIC BUILDING & C COM 46137V779 1564 43182 SH DFND 16 0 0 43182 INVESCO DWA TECHNOLOGY MOMEN COM 46137V811 3764 34213 SH DFND 16 0 0 34213 INVESCO DWA MOMENTUM ETF COM 46137V837 12035 156715 SH DFND 16 0 0 156715 INVESCO DWA MOMENTUM ETF COM 46137V837 318 4154 SH DFND 18 0 4154 0 INVESCO DWA INDUSTRIALS MOME COM 46137V845 835 10850 SH DFND 16 0 0 10850 INVESCO DWA HEALTHCARE MOMEN COM 46137V852 3876 28501 SH DFND 16 0 0 28501 INVESCO DWA ENERGY MOMENTUM COM 46137V878 544 43663 SH DFND 16 0 0 43663 INVESCO DWA CONSUMER STAPLES COM 46137V886 7315 96459 SH DFND 16 0 0 96459 INVESCO ZACKS MID-CAP ETF COM 46137Y401 3245 49147 SH DFND 16 0 0 49147 INVESCO ZACKS MID-CAP ETF COM 46137Y401 20 308 SH DFND 16,18 0 0 308 INVESCO ZACKS MULTI-ASSET IN COM 46137Y500 175 10716 SH DFND 16 0 0 10716 INVESCO DB COMMODITY INDEX T COM 46138B103 3438 264319 SH DFND 16 0 0 264319 INVESCO DB COMMODITY INDEX T COM 46138B103 39 3000 SH DFND 16,18 0 3000 0 INVESCO DB COMMODITY INDEX T COM 46138B103 159 12183 SH DFND 18 0 12183 0 INVESCO S&P SMALLCAP INFORMA COM 46138E115 707 8178 SH DFND 16 0 0 8178 INVESCO S&P SMALLCAP HEALTH COM 46138E149 1296 9809 SH DFND 16 0 0 9809 INVESCO S&P SMALLCAP HEALTH COM 46138E149 66 502 SH DFND 18 0 502 0 INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 82634 2009186 SH DFND 16 0 0 2009186 INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 150 3606 SH DFND 16,18 0 3606 0 INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 1396 33507 SH DFND 18 0 33507 0 INVESCO CALIFORNIA AMT-FREE COM 46138E206 4053 146787 SH DFND 16 0 0 146787 INVESCO S&P INTERNATIONAL DE COM 46138E230 7864 277921 SH DFND 16 0 0 277921 INVESCO S&P INTERNATIONAL DE COM 46138E230 64 2238 SH DFND 18 0 2238 0 INVESCO S&P GLOBAL WATER IND COM 46138E263 4808 116199 SH DFND 16 0 0 116199 INVESCO S&P 500 LOW VOLATILI COM 46138E354 142168 2677167 SH DFND 16 0 0 2677167 INVESCO S&P 500 LOW VOLATILI COM 46138E354 75 1395 SH DFND 16,18 0 1395 0 INVESCO S&P 500 LOW VOLATILI COM 46138E354 529 9867 SH DFND 18 0 9867 0 INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 18442 556714 SH DFND 16 0 0 556714 INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 287 8689 SH DFND 18 0 8689 0 INVESCO S&P 500 HIGH BETA ET COM 46138E370 413 9954 SH DFND 16 0 0 9954 INVESCO CEF INCOME COMPOSITE COM 46138E404 23600 1166604 SH DFND 16 0 0 1166604 INVESCO PREFERRED ETF COM 46138E511 116317 7883769 SH DFND 16 0 363 7883406 INVESCO PREFERRED ETF COM 46138E511 370 24952 SH DFND 16,18 0 24952 0 INVESCO PREFERRED ETF COM 46138E511 731 49599 SH DFND 18 0 49599 0 INVESCO NEW YORK AMT-FREE MU COM 46138E529 873 34358 SH DFND 16 0 0 34358 INVESCO NATIONAL AMT-FREE MU COM 46138E537 16466 618044 SH DFND 16 0 0 618044 INVESCO NATIONAL AMT-FREE MU COM 46138E537 80 3000 SH DFND 16,18 0 3000 0 INVESCO NATIONAL AMT-FREE MU COM 46138E537 275 10319 SH DFND 18 0 10319 0 INVESCO KBW PREMIUM YIELD EQ COM 46138E594 1431 81668 SH DFND 16 0 0 81668 INVESCO KBW PREMIUM YIELD EQ COM 46138E594 42 2411 SH DFND 18 0 2411 0 INVESCO KBW BANK ETF COM 46138E628 2492 66482 SH DFND 16 0 0 66482 INVESCO INTERNATIONAL BUYBAC COM 46138E644 5305 168745 SH DFND 16 0 0 168745 INVESCO GLOBAL WATER ETF COM 46138E651 264 8308 SH DFND 16 0 0 8308 INVESCO FUNDAMENTAL INVESTME COM 46138E693 364 13344 SH DFND 16 0 0 13344 INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 831 45078 SH DFND 16 0 0 45078 INVESCO FTSE RAFI EMERGING M COM 46138E727 29018 1654911 SH DFND 16 0 0 1654911 INVESCO FTSE RAFI EMERGING M COM 46138E727 18 1017 SH DFND 16,18 0 1017 0 INVESCO FTSE RAFI DEVELOPED COM 46138E735 4357 146902 SH DFND 16 0 0 146902 INVESCO FTSE RAFI DEVELOPED COM 46138E743 8320 233807 SH DFND 16 0 0 233807 INVESCO FTSE RAFI DEVELOPED COM 46138E743 113 3175 SH DFND 18 0 3175 0 INVESCO EMERGING MARKETS SOV COM 46138E784 34038 1253854 SH DFND 16 0 27830 1226024 INVESCO EMERGING MARKETS SOV COM 46138E784 144 5297 SH DFND 16,18 0 5297 0 INVESCO EMERGING MARKETS SOV COM 46138E784 329 12176 SH DFND 18 0 12176 0 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 23802 716570 SH DFND 16 0 0 716570 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 101 3038 SH DFND 16,18 0 3038 0 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 51 1533 SH DFND 18 0 1533 0 INVESCO SENIOR LOAN ETF COM 46138G508 1087 50000 SH DFND 2 0 50000 0 INVESCO SENIOR LOAN ETF COM 46138G508 49889 2295761 SH DFND 16 0 87170 2208591 INVESCO SENIOR LOAN ETF COM 46138G508 111 5113 SH DFND 16,18 0 5113 0 INVESCO SENIOR LOAN ETF COM 46138G508 392 18030 SH DFND 18 0 18030 0 INVESCO S&P ULTRA DIVIDEND COM 46138G656 6209 226841 SH DFND 16 0 0 226841 INVESCO S&P ULTRA DIVIDEND COM 46138G656 18 665 SH DFND 18 0 665 0 INVESCO S&P SMALLCAP 600 COM 46138G664 2150 36083 SH DFND 16 0 0 36083 INVESCO S&P SMALLCAP 600 COM 46138G664 11 180 SH DFND 18 0 0 180 INVESCO S&P 500 REVENUE ETF COM 46138G698 9320 172812 SH DFND 16 0 0 172812 INVESCO S&P 500 REVENUE ETF COM 46138G698 42 783 SH DFND 18 0 783 0 INVESCO SOLAR ETF COM 46138G706 2633 40751 SH DFND 16 0 0 40751 INVESCO TAXABLE MUNICIPAL BO COM 46138G805 4229 126806 SH DFND 16 0 0 126806 INVESCO VARIABLE RATE PREFER COM 46138G870 5134 208518 SH DFND 16 0 0 208518 INVESCO VARIABLE RATE PREFER COM 46138G870 25 1000 SH DFND 18 0 1000 0 INVESCO TREASURY COLLATERAL COM 46138G888 2249 21268 SH DFND 16 0 0 21268 INVESCO BULLETSHARES 2020 CO COM 46138J502 14201 669019 SH DFND 16 0 0 669019 INVESCO BULLETSHARES 2020 CO COM 46138J502 35 1650 SH DFND 18 0 0 1650 INVESCO BULLETSHARES 2021 CO COM 46138J700 24210 1136421 SH DFND 16 0 0 1136421 INVESCO BULLETSHARES 2021 CO COM 46138J700 35 1665 SH DFND 18 0 0 1665 INVESCO DEFENSIVE EQUITY ETF COM 46138J775 573 10302 SH DFND 16 0 0 10302 INVESCO DEFENSIVE EQUITY ETF COM 46138J775 88 1574 SH DFND 18 0 0 1574 INVESCO BULLETSHARES 2025 CO COM 46138J825 2573 115187 SH DFND 16 0 0 115187 INVESCO BULLETSHARES 2024 CO COM 46138J841 8901 402059 SH DFND 16 0 0 402059 INVESCO BULLETSHARES 2023 CO COM 46138J866 25344 1163482 SH DFND 16 0 0 1163482 INVESCO BULLETSHARES 2022 CO COM 46138J882 27813 1272840 SH DFND 16 0 0 1272840 INVESCO BULLETSHARES 2022 CO COM 46138J882 36 1660 SH DFND 18 0 0 1660 INVESCO CURRENCYSHARES EURO COM 46138K103 6023 54774 SH DFND 16 0 0 54774 INVESCO CURRENCYSHARES JAPAN COM 46138W107 13106 146235 SH DFND 16 0 0 146235 INVESCO CURRENCYSHARES JAPAN COM 46138W107 124 1383 SH DFND 16,18 0 1383 0 INVESCO DB AGRICULTURE FUND COM 46140H106 3410 231203 SH DFND 16 0 0 231203 INVESCO DB OIL FUND COM 46140H403 1122 155973 SH DFND 16 0 0 155973 INVESCO DB GOLD FUND COM 46140H601 3931 71000 SH DFND 2 0 71000 0 INVESCO DB US DOLLAR INDEX B COM 46141D203 1879 73424 SH DFND 16 0 0 73424 INVESTORS BANCORP INC COM 46146L101 10766 1483108 SH DFND 2 0 1483108 0 INVESTORS BANCORP INC COM 46146L101 49 6780 SH DFND 16 0 0 6780 INVESTORS REAL ESTATE TRUST COM 461730509 27292 418792 SH DFND 2 0 402342 16450 INVESTORS REAL ESTATE TRUST COM 461730509 391 6000 SH DFND 2,3 0 6000 0 INVITAE CORP COM 46185L103 4189 96625 SH DFND 2 0 96625 0 INVITAE CORP COM 46185L103 1874 43234 SH DFND 16 0 0 43234 INVITATION HOMES INC COM 46187W107 37048 1323580 SH DFND 2 0 1323580 0 INVITATION HOMES INC COM 46187W107 67425 2410839 SH DFND 16 0 70230 2340609 INVITATION HOMES INC COM 46187W107 8 291 SH DFND 16,18 0 291 0 INVITATION HOMES INC COM 46187W107 57 2047 SH DFND 18 0 2047 0 IONIS PHARMACEUTICALS INC COM 462222100 178 3765 SH DFND 2 0 3765 0 IONIS PHARMACEUTICALS INC COM 462222100 276 5820 SH DFND 16 0 0 5820 IONIS PHARMACEUTICALS INC COM 462222100 44 927 SH DFND 18 0 927 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 7747 235347 SH DFND 2 0 228847 6500 IOVANCE BIOTHERAPEUTICS INC COM 462260100 89 2700 SH DFND 2,3 0 2700 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 251 7618 SH DFND 16 0 6870 748 IQVIA HOLDINGS INC COM 46266C105 131660 835236 SH DFND 2 0 820616 14620 IQVIA HOLDINGS INC COM 46266C105 104 661 SH DFND 2,3 0 661 0 IQVIA HOLDINGS INC COM 46266C105 14312 90804 SH DFND 16 0 51042 39762 IQVIA HOLDINGS INC COM 46266C105 5 33 SH DFND 16,18 0 33 0 IQVIA HOLDINGS INC COM 46266C105 4 25 SH DFND 18 0 25 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 13431 525042 SH DFND 2 0 513917 11125 IRIDIUM COMMUNICATIONS INC COM 46269C102 196 7648 SH DFND 16 0 0 7648 IROBOT CORP COM 462726100 11210 147700 SH DFND 2 0 145450 2250 IROBOT CORP COM 462726100 742 9771 SH DFND 16 0 0 9771 IRON MOUNTAIN INC COM 46284V101 5364 199672 SH DFND 2 0 184872 14800 IRON MOUNTAIN INC COM 46284V101 27 995 SH DFND 2,3 0 995 0 IRON MOUNTAIN INC COM 46284V101 16 609 SH DFND 10 0 609 0 IRON MOUNTAIN INC COM 46284V101 13728 512403 SH DFND 16 0 29840 482563 IRON MOUNTAIN INC COM 46284V101 54 2033 SH DFND 16,18 0 2033 0 IRON MOUNTAIN INC COM 46284V101 85 3160 SH DFND 18 0 3160 0 ISHARES GOLD TRUST COM 464285105 362748 20200154 SH DFND 16 0 516207 19683947 ISHARES GOLD TRUST COM 464285105 406 24297 SH DFND 16,18 0 24297 0 ISHARES GOLD TRUST COM 464285105 291 16182 SH DFND 18 0 16182 0 ISHARES MSCI AUSTRALIA ETF COM 464286103 23778 1205828 SH DFND 16 0 193174 1012654 ISHARES MSCI AUSTRALIA ETF COM 464286103 55 2776 SH DFND 16,18 0 2776 0 ISHARES GLOBAL HIGH YIELD CO COM 464286178 6933 144424 SH DFND 16 0 0 144424 ISHARES GLOBAL HIGH YIELD CO COM 464286178 47 987 SH DFND 18 0 987 0 ISHARES GLOBAL EX USD HIGH Y COM 464286210 1482 28412 SH DFND 16 0 0 28412 ISHARES EMERGING MARKETS COR COM 464286251 3253 62909 SH DFND 16 0 0 62909 ISHARES EMERGING MARKETS HIG COM 464286285 3740 85722 SH DFND 16 0 0 85722 ISHARES EMERGING MARKETS HIG COM 464286285 36 816 SH DFND 18 0 816 0 ISHARES EMERGING MARKETS DIV COM 464286319 5958 198066 SH DFND 16 0 0 198066 ISHARES EMERGING MARKETS DIV COM 464286319 34 1127 SH DFND 18 0 1127 0 ISHARES MSCI GLOBAL SILVER A COM 464286327 1425 91440 SH DFND 16 0 0 91440 ISHARES MSCI GLOBAL ENERGY P COM 464286343 144 13805 SH DFND 16 0 0 13805 ISHARES MSCI WORLD ETF COM 464286392 377 3790 SH DFND 16 0 0 3790 ISHARES MSCI WORLD ETF COM 464286392 3 30 SH DFND 18 0 30 0 ISHARES MSCI BRAZIL ETF COM 464286400 1054 38092 SH DFND 16 0 0 38092 ISHARES MSCI CANADA ETF COM 464286509 4288 156440 SH DFND 2 0 156440 0 ISHARES MSCI CANADA ETF COM 464286509 9996 364152 SH DFND 16 0 20991 343161 ISHARES JP MORGAN EM LOCAL C COM 464286517 17195 411538 SH DFND 16 0 0 411538 ISHARES JP MORGAN EM LOCAL C COM 464286517 2 44 SH DFND 18 0 44 0 ISHARES EDGE MSCI MIN VOL GL COM 464286525 40286 437670 SH DFND 16 0 0 437670 ISHARES EDGE MSCI MIN VOL GL COM 464286525 56 611 SH DFND 16,18 0 611 0 ISHARES EDGE MSCI MIN VOL GL COM 464286525 96 1044 SH DFND 18 0 1044 0 ISHARES MSCI EMERGING MARKET COM 464286533 71236 1290168 SH DFND 16 0 0 1290168 ISHARES MSCI EMERGING MARKET COM 464286533 135 2449 SH DFND 16,18 0 2449 0 ISHARES MSCI EMERGING MARKET COM 464286533 239 4340 SH DFND 18 0 4340 0 ISHARES MSCI EUROZONE ETF COM 464286608 1 51 SH DFND 2 0 51 0 ISHARES MSCI EUROZONE ETF COM 464286608 10928 292732 SH DFND 16 0 12959 279773 ISHARES MSCI EUROZONE ETF COM 464286608 10 260 SH DFND 18 0 260 0 ISHARES MSCI BRIC ETF COM 464286657 1752 37684 SH DFND 16 0 0 37684 ISHARES MSCI PACIFIC EX JAPA COM 464286665 7733 195198 SH DFND 16 0 0 195198 ISHARES MSCI PACIFIC EX JAPA COM 464286665 42 1047 SH DFND 18 0 1047 0 ISHARES MSCI USA EQUAL WEIGH COM 464286681 219 3587 SH DFND 16 0 0 3587 ISHARES MSCI FRANCE ETF COM 464286707 8536 305606 SH DFND 16 0 64735 240871 ISHARES MSCI FRANCE ETF COM 464286707 2 80 SH DFND 16,18 0 80 0 ISHARES MSCI SWITZERLAND ETF COM 464286749 15638 380775 SH DFND 16 0 39996 340780 ISHARES MSCI SWITZERLAND ETF COM 464286749 134 3259 SH DFND 16,18 0 3259 0 ISHARES MSCI SWEDEN ETF COM 464286756 819 23184 SH DFND 16 0 0 23184 ISHARES MSCI SPAIN ETF COM 464286764 6998 321665 SH DFND 16 0 68088 253577 ISHARES MSCI SPAIN ETF COM 464286764 2 85 SH DFND 16,18 0 85 0 ISHARES MSCI SOUTH KOREA ETF COM 464286772 216 3307 SH DFND 2 0 3307 0 ISHARES MSCI SOUTH KOREA ETF COM 464286772 1746 26736 SH DFND 16 0 0 26736 ISHARES MSCI SOUTH AFRICA ET COM 464286780 13179 356753 SH DFND 16 0 75069 281684 ISHARES MSCI SOUTH AFRICA ET COM 464286780 3 94 SH DFND 16,18 0 94 0 ISHARES MSCI GERMANY ETF COM 464286806 27822 955189 SH DFND 16 0 122838 832350 ISHARES MSCI GERMANY ETF COM 464286806 87 2983 SH DFND 16,18 0 2983 0 ISHARES MSCI MEXICO ETF COM 464286822 6309 189160 SH DFND 16 0 39183 149977 ISHARES MSCI MEXICO ETF COM 464286822 2 50 SH DFND 16,18 0 50 0 ISHARES MSCI HONG KONG ETF COM 464286871 19257 878633 SH DFND 16 0 128263 750370 ISHARES MSCI HONG KONG ETF COM 464286871 3 116 SH DFND 16,18 0 116 0 ISHARES MSCI HONG KONG ETF COM 464286871 14 617 SH DFND 18 0 617 0 ISHARES S&P 100 ETF COM 464287101 34283 220205 SH DFND 16 0 0 220205 ISHARES S&P 100 ETF COM 464287101 17 111 SH DFND 18 0 111 0 ISHARES MORNINGSTAR LARGE-CA COM 464287119 35231 131731 SH DFND 16 0 0 131731 ISHARES MORNINGSTAR LARGE-CA COM 464287119 28 106 SH DFND 16,18 0 106 0 ISHARES MORNINGSTAR LARGE-CA COM 464287119 1645 6151 SH DFND 18 0 6151 0 ISHARES MORNINGSTAR LARGE-CA COM 464287127 30506 156426 SH DFND 16 0 0 156426 ISHARES CORE S&P TOTAL U.S. COM 464287150 124142 1642980 SH DFND 16 0 161 1642819 ISHARES CORE S&P TOTAL U.S. COM 464287150 51 817 SH DFND 16,18 0 817 0 ISHARES CORE S&P TOTAL U.S. COM 464287150 1137 15067 SH DFND 18 0 15067 0 ISHARES SELECT DIVIDEND ETF COM 464287168 43405 529269 SH DFND 16 0 2036 527233 ISHARES SELECT DIVIDEND ETF COM 464287168 330 4048 SH DFND 18 0 4048 0 ISHARES TIPS BOND ETF COM 464287176 7552 59715 SH DFND 2 0 7098 52617 ISHARES TIPS BOND ETF COM 464287176 135757 1072742 SH DFND 16 0 0 1072742 ISHARES TIPS BOND ETF COM 464287176 250 1978 SH DFND 16,18 0 1978 0 ISHARES TIPS BOND ETF COM 464287176 399 3158 SH DFND 18 0 3158 0 ISHARES CHINA LARGE-CAP ETF COM 464287184 513 12210 SH DFND 16 0 0 12210 ISHARES TRANSPORTATION AVERA COM 464287192 11663 58481 SH DFND 16 0 0 58481 ISHARES TRANSPORTATION AVERA COM 464287192 2 11 SH DFND 16,18 0 11 0 ISHARES CORE S&P 500 ETF COM 464287200 240 716 SH DFND 2 0 716 0 ISHARES CORE S&P 500 ETF COM 464287200 1495438 4450670 SH DFND 16 0 149446 4301224 ISHARES CORE S&P 500 ETF COM 464287200 3531 10507 SH DFND 16,18 0 10507 0 ISHARES CORE S&P 500 ETF COM 464287200 5317 15488 SH DFND 18 0 15488 0 ISHARES CORE U.S. AGGREGATE COM 464287226 27716 234760 SH DFND 2 0 234760 0 ISHARES CORE U.S. AGGREGATE COM 464287226 1164716 9899165 SH DFND 16 0 456340 9442825 ISHARES CORE U.S. AGGREGATE COM 464287226 1638 13686 SH DFND 16,18 0 13686 0 ISHARES CORE U.S. AGGREGATE COM 464287226 5093 42914 SH DFND 18 0 42914 0 ISHARES MSCI EMERGING MARKET COM 464287234 43571 1001547 SH DFND 16 0 0 1001547 ISHARES MSCI EMERGING MARKET COM 464287234 300 6809 SH DFND 16,18 0 6809 0 ISHARES MSCI EMERGING MARKET COM 464287234 180 4086 SH DFND 18 0 4086 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 1511460 11220095 SH DFND 2 0 11220026 69 ISHARES IBOXX INVESTMENT GRA COM 464287242 391813 2911497 SH DFND 16 0 93 2911404 ISHARES IBOXX INVESTMENT GRA COM 464287242 226 1681 SH DFND 16,18 0 1681 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 1916 14354 SH DFND 18 0 14354 0 ISHARES IBOXX INVESTMENT GRA OPT 464287242 3300 24500 SH Put DFND 2 0 24500 0 ISHARES GLOBAL TECH ETF COM 464287291 36732 138437 SH DFND 16 0 0 138437 ISHARES GLOBAL TECH ETF COM 464287291 79 300 SH DFND 16,18 0 300 0 ISHARES GLOBAL TECH ETF COM 464287291 31 118 SH DFND 18 0 118 0 ISHARES S&P 500 GROWTH ETF COM 464287309 475115 2056067 SH DFND 16 0 344 2055723 ISHARES S&P 500 GROWTH ETF COM 464287309 1316 5696 SH DFND 16,18 0 5696 0 ISHARES S&P 500 GROWTH ETF COM 464287309 2838 12139 SH DFND 18 0 12139 0 ISHARES GLOBAL HEALTHCARE ET COM 464287325 2016 28045 SH DFND 16 0 0 28045 ISHARES GLOBAL FINANCIALS ET COM 464287333 913 17178 SH DFND 16 0 0 17178 ISHARES GLOBAL ENERGY ETF COM 464287341 6 387 SH DFND 2 0 387 0 ISHARES GLOBAL ENERGY ETF COM 464287341 1380 84125 SH DFND 16 0 0 84125 ISHARES NORTH AMERICAN NATUR COM 464287374 478 24128 SH DFND 16 0 0 24128 ISHARES NORTH AMERICAN NATUR COM 464287374 25 1245 SH DFND 18 0 1245 0 ISHARES S&P 500 VALUE ETF COM 464287408 154720 1378066 SH DFND 16 0 0 1378066 ISHARES S&P 500 VALUE ETF COM 464287408 29 262 SH DFND 16,18 0 262 0 ISHARES S&P 500 VALUE ETF COM 464287408 1459 12976 SH DFND 18 0 12976 0 ISHARES 20 YEAR TREASURY BO COM 464287432 0 5 SH DFND 2 0 5 0 ISHARES 20 YEAR TREASURY BO COM 464287432 337029 2064530 SH DFND 16 0 88482 1976048 ISHARES 20 YEAR TREASURY BO COM 464287432 174 1063 SH DFND 16,18 0 1063 0 ISHARES 20 YEAR TREASURY BO COM 464287432 314 1927 SH DFND 18 0 1927 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 6 52 SH DFND 2 0 52 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 410927 3338478 SH DFND 16 0 69937 3268540 ISHARES 7-10 YEAR TREASURY B COM 464287440 681 5600 SH DFND 16,18 0 5600 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 1505 12623 SH DFND 18 0 12623 0 ISHARES 1-3 YEAR TREASURY BO COM 464287457 434305 5009915 SH DFND 16 0 166173 4843742 ISHARES 1-3 YEAR TREASURY BO COM 464287457 403 4465 SH DFND 16,18 0 4465 0 ISHARES 1-3 YEAR TREASURY BO COM 464287457 1024 11843 SH DFND 18 0 11843 0 ISHARES MSCI EAFE ETF COM 464287465 210809 3311986 SH DFND 2 0 2738166 573820 ISHARES MSCI EAFE ETF COM 464287465 21538 338389 SH DFND 2,10 0 338389 0 ISHARES MSCI EAFE ETF COM 464287465 81115 1273874 SH DFND 16 0 735 1273139 ISHARES MSCI EAFE ETF COM 464287465 410 6445 SH DFND 16,18 0 6445 0 ISHARES MSCI EAFE ETF COM 464287465 2398 37675 SH DFND 18 0 37675 0 ISHARES RUSSELL MID-CAP VALU COM 464287473 73096 895965 SH DFND 16 0 231 895734 ISHARES RUSSELL MID-CAP VALU COM 464287473 569 7043 SH DFND 16,18 0 7043 0 ISHARES RUSSELL MID-CAP VALU COM 464287473 516 6318 SH DFND 18 0 6318 0 ISHARES RUSSELL MID-CAP GROW COM 464287481 139240 830596 SH DFND 16 0 212 830384 ISHARES RUSSELL MID-CAP GROW COM 464287481 613 3548 SH DFND 16,18 0 3548 0 ISHARES RUSSELL MID-CAP GROW COM 464287481 976 5577 SH DFND 18 0 5577 0 ISHARES RUSSELL MID-CAP ETF COM 464287499 230981 4013035 SH DFND 16 0 0 4013035 ISHARES RUSSELL MID-CAP ETF COM 464287499 281 4904 SH DFND 16,18 0 4904 0 ISHARES RUSSELL MID-CAP ETF COM 464287499 551 9603 SH DFND 18 0 9603 0 ISHARES CORE S&P MIDCAP ETF COM 464287507 366389 1961145 SH DFND 16 0 158 1960987 ISHARES CORE S&P MIDCAP ETF COM 464287507 971 5238 SH DFND 16,18 0 5238 0 ISHARES CORE S&P MIDCAP ETF COM 464287507 1700 9145 SH DFND 18 0 9145 0 ISHARES EXPANDED TECH-SOFTWA COM 464287515 27878 89615 SH DFND 16 0 0 89615 ISHARES EXPANDED TECH-SOFTWA COM 464287515 233 750 SH DFND 16,18 0 750 0 ISHARES EXPANDED TECH-SOFTWA COM 464287515 64 207 SH DFND 18 0 207 0 ISHARES PHLX SEMICONDUCTOR E COM 464287523 17080 56082 SH DFND 16 0 0 56082 ISHARES PHLX SEMICONDUCTOR E COM 464287523 6 21 SH DFND 16,18 0 21 0 ISHARES PHLX SEMICONDUCTOR E COM 464287523 28 92 SH DFND 18 0 92 0 ISHARES EXPANDED TECH SECTOR COM 464287549 14884 47748 SH DFND 16 0 0 47748 ISHARES EXPANDED TECH SECTOR COM 464287549 46 150 SH DFND 18 0 150 0 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 38905 287734 SH DFND 16 0 0 287734 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 198 1459 SH DFND 16,18 0 1459 0 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 145 1074 SH DFND 18 0 1074 0 ISHARES COHEN & STEERS REIT COM 464287564 12103 118643 SH DFND 16 0 0 118643 ISHARES COHEN & STEERS REIT COM 464287564 36 349 SH DFND 16,18 0 349 0 ISHARES COHEN & STEERS REIT COM 464287564 330 3239 SH DFND 18 0 3239 0 ISHARES GLOBAL 100 ETF COM 464287572 1991 35316 SH DFND 16 0 0 35316 ISHARES U.S. CONSUMER SERVIC COM 464287580 11509 46020 SH DFND 16 0 0 46020 ISHARES U.S. CONSUMER SERVIC COM 464287580 2 7 SH DFND 16,18 0 7 0 ISHARES U.S. CONSUMER SERVIC COM 464287580 70 281 SH DFND 18 0 281 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 3533 29912 SH DFND 2 0 1350 28562 ISHARES RUSSELL 1000 VALUE E COM 464287598 89226 757519 SH DFND 16 0 1444 756075 ISHARES RUSSELL 1000 VALUE E COM 464287598 1085 9183 SH DFND 18 0 9183 0 ISHARES S&P MID-CAP 400 GROW COM 464287606 58143 236887 SH DFND 16 0 0 236887 ISHARES S&P MID-CAP 400 GROW COM 464287606 91 378 SH DFND 16,18 0 378 0 ISHARES S&P MID-CAP 400 GROW COM 464287606 629 2628 SH DFND 18 0 2628 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 29675 136820 SH DFND 2 0 172 136648 ISHARES RUSSELL 1000 GROWTH COM 464287614 242291 1115017 SH DFND 16 0 31 1114986 ISHARES RUSSELL 1000 GROWTH COM 464287614 1418 6540 SH DFND 16,18 0 6540 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 1654 7624 SH DFND 18 0 7624 0 ISHARES RUSSELL 1000 ETF COM 464287622 48861 261082 SH DFND 2 0 0 261082 ISHARES RUSSELL 1000 ETF COM 464287622 82018 437643 SH DFND 16 0 147 437496 ISHARES RUSSELL 1000 ETF COM 464287622 28 150 SH DFND 16,18 0 150 0 ISHARES RUSSELL 1000 ETF COM 464287622 908 4851 SH DFND 18 0 4851 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 1315 13239 SH DFND 2 0 13239 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 10769 108845 SH DFND 16 0 0 108845 ISHARES RUSSELL 2000 VALUE E COM 464287630 220 2219 SH DFND 18 0 2219 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 16173 71937 SH DFND 16 0 0 71937 ISHARES RUSSELL 2000 GROWTH COM 464287648 228 1029 SH DFND 16,18 0 1029 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 135 611 SH DFND 18 0 611 0 ISHARES RUSSELL 2000 ETF COM 464287655 16076 107322 SH DFND 2 0 0 107322 ISHARES RUSSELL 2000 ETF COM 464287655 99772 665452 SH DFND 16 0 486 664966 ISHARES RUSSELL 2000 ETF COM 464287655 279 1866 SH DFND 16,18 0 1866 0 ISHARES RUSSELL 2000 ETF COM 464287655 1172 7828 SH DFND 18 0 7828 0 ISHARES RUSSELL 2000 ETF OPT 464287655 389 2600 SH Put DFND 2 0 2600 0 ISHARES CORE S&P U.S. VALUE COM 464287663 23912 440630 SH DFND 16 0 0 440630 ISHARES CORE S&P U.S. VALUE COM 464287663 56 1030 SH DFND 18 0 1030 0 ISHARES CORE S&P U.S. GROWTH COM 464287671 34885 434086 SH DFND 16 0 117 433969 ISHARES CORE S&P U.S. GROWTH COM 464287671 95 1192 SH DFND 18 0 1192 0 ISHARES RUSSELL 3000 ETF COM 464287689 24162 123460 SH DFND 2 0 600 122860 ISHARES RUSSELL 3000 ETF COM 464287689 127031 649446 SH DFND 16 0 0 649446 ISHARES RUSSELL 3000 ETF COM 464287689 364 1861 SH DFND 16,18 0 1861 0 ISHARES RUSSELL 3000 ETF COM 464287689 313 1599 SH DFND 18 0 1599 0 ISHARES US UTILITIES ETF COM 464287697 4548 31145 SH DFND 16 0 0 31145 ISHARES US UTILITIES ETF COM 464287697 3 21 SH DFND 16,18 0 21 0 ISHARES US UTILITIES ETF COM 464287697 68 468 SH DFND 18 0 468 0 ISHARES S&P MID-CAP 400 VALU COM 464287705 48590 362716 SH DFND 16 0 50 362666 ISHARES S&P MID-CAP 400 VALU COM 464287705 112 831 SH DFND 16,18 0 831 0 ISHARES S&P MID-CAP 400 VALU COM 464287705 253 1876 SH DFND 18 0 1876 0 ISHARES US TELECOMMUNICATION COM 464287713 640 23516 SH DFND 16 0 0 23516 ISHARES US TELECOMMUNICATION COM 464287713 1 47 SH DFND 16,18 0 47 0 ISHARES USTECHNOLOGY ETF COM 464287721 33428 110972 SH DFND 16 0 0 110972 ISHARES USTECHNOLOGY ETF COM 464287721 103 342 SH DFND 16,18 0 342 0 ISHARES USTECHNOLOGY ETF COM 464287721 208 692 SH DFND 18 0 692 0 ISHARES US REAL ESTATE ETF COM 464287739 8009 100323 SH DFND 2 0 100323 0 ISHARES US REAL ESTATE ETF COM 464287739 6662 83380 SH DFND 16 0 0 83380 ISHARES US REAL ESTATE ETF COM 464287739 2 25 SH DFND 16,18 0 25 0 ISHARES US REAL ESTATE ETF COM 464287739 53 666 SH DFND 18 0 666 0 ISHARES U.S. INDUSTRIALS ETF COM 464287754 7478 44741 SH DFND 16 0 0 44741 ISHARES U.S. INDUSTRIALS ETF COM 464287754 101 606 SH DFND 18 0 606 0 ISHARES U.S. HEALTHCARE ETF COM 464287762 11264 49274 SH DFND 16 0 0 49274 ISHARES U.S. HEALTHCARE ETF COM 464287762 80 351 SH DFND 16,18 0 351 0 ISHARES U.S. HEALTHCARE ETF COM 464287762 103 452 SH DFND 18 0 452 0 ISHARES U.S. FINANCIAL SERVI COM 464287770 11327 93204 SH DFND 16 0 0 93204 ISHARES U.S. FINANCIAL SERVI COM 464287770 9 70 SH DFND 16,18 0 70 0 ISHARES U.S. FINANCIAL SERVI COM 464287770 5 40 SH DFND 18 0 40 0 ISHARES US FINANCIALS ETF COM 464287788 8481 74583 SH DFND 16 0 0 74583 ISHARES US FINANCIALS ETF COM 464287788 2 21 SH DFND 16,18 0 21 0 ISHARES US FINANCIALS ETF COM 464287788 75 662 SH DFND 18 0 662 0 ISHARES U.S. ENERGY ETF COM 464287796 608 38098 SH DFND 16 0 0 38098 ISHARES U.S. ENERGY ETF COM 464287796 1 54 SH DFND 16,18 0 54 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 31454 447875 SH DFND 2 0 447875 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 349457 4981695 SH DFND 16 0 200196 4781499 ISHARES CORE S&P SMALL-CAP E COM 464287804 789 11229 SH DFND 16,18 0 11229 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 1263 17107 SH DFND 18 0 17107 0 ISHARES US CONSUMER GOODS ET COM 464287812 4267 28558 SH DFND 16 0 0 28558 ISHARES US CONSUMER GOODS ET COM 464287812 30 198 SH DFND 16,18 0 198 0 ISHARES US CONSUMER GOODS ET COM 464287812 70 468 SH DFND 18 0 468 0 ISHARES U.S. BASIC MATERIALS COM 464287838 1116 11297 SH DFND 16 0 0 11297 ISHARES U.S. BASIC MATERIALS COM 464287838 2 18 SH DFND 16,18 0 18 0 ISHARES DOW JONES U.S. ETF COM 464287846 805 4831 SH DFND 16 0 0 4831 ISHARES EUROPE ETF COM 464287861 6042 145093 SH DFND 16 0 0 145093 ISHARES EUROPE ETF COM 464287861 28 665 SH DFND 16,18 0 665 0 ISHARES EUROPE ETF COM 464287861 3 79 SH DFND 18 0 79 0 ISHARES S&P SMALL-CAP 600 VA COM 464287879 26005 212794 SH DFND 16 0 0 212794 ISHARES S&P SMALL-CAP 600 VA COM 464287879 259 2113 SH DFND 16,18 0 2113 0 ISHARES S&P SMALL-CAP 600 VA COM 464287879 70 572 SH DFND 18 0 572 0 ISHARES S&P SMALL-CAP 600 GR COM 464287887 38180 213520 SH DFND 16 0 0 213520 ISHARES S&P SMALL-CAP 600 GR COM 464287887 328 1840 SH DFND 18 0 1840 0 ISHARES MORNINGSTAR LARGE-CA COM 464288109 704 7122 SH DFND 16 0 0 7122 ISHARES SHORT-TERM NATIONAL COM 464288158 62340 576947 SH DFND 16 0 0 576947 ISHARES SHORT-TERM NATIONAL COM 464288158 235 2175 SH DFND 16,18 0 2175 0 ISHARES SHORT-TERM NATIONAL COM 464288158 290 2684 SH DFND 18 0 2684 0 ISHARES AGENCY BOND ETF COM 464288166 9993 90339 SH DFND 16 0 0 90339 ISHARES MSCI ALL COUNTRY ASI COM 464288182 331 4290 SH DFND 10 0 4290 0 ISHARES MSCI ALL COUNTRY ASI COM 464288182 510 6611 SH DFND 16 0 0 6611 ISHARES MORNINGSTAR MID-CAP COM 464288208 12384 61820 SH DFND 16 0 0 61820 ISHARES MORNINGSTAR MID-CAP COM 464288208 24 122 SH DFND 18 0 122 0 ISHARES GLOBAL CLEAN ENERGY COM 464288224 6269 339027 SH DFND 16 0 0 339027 ISHARES MSCI ACWI EX US ETF COM 464288240 24788 540313 SH DFND 16 0 0 540313 ISHARES MSCI ACWI EX US ETF COM 464288240 105 2288 SH DFND 16,18 0 2288 0 ISHARES MSCI ACWI ETF COM 464288257 4387 54897 SH DFND 16 0 115 54782 ISHARES MSCI ACWI ETF COM 464288257 66 821 SH DFND 18 0 821 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 3 49 SH DFND 2 0 49 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 64447 1092531 SH DFND 16 0 163477 929054 ISHARES MSCI EAFE SMALL-CAP COM 464288273 202 3417 SH DFND 16,18 0 3417 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 126 2134 SH DFND 18 0 2134 0 ISHARES JP MORGAN USD EMERGI COM 464288281 465 4191 SH DFND 2 0 4140 51 ISHARES JP MORGAN USD EMERGI COM 464288281 108340 978477 SH DFND 16 0 15367 963110 ISHARES JP MORGAN USD EMERGI COM 464288281 507 4571 SH DFND 16,18 0 4571 0 ISHARES JP MORGAN USD EMERGI COM 464288281 569 5124 SH DFND 18 0 5124 0 ISHARES MORNINGSTAR MID-CAP COM 464288307 32396 101129 SH DFND 16 0 0 101129 ISHARES MORNINGSTAR MID-CAP COM 464288307 28 86 SH DFND 16,18 0 86 0 ISHARES NEW YORK MUNI BOND E COM 464288323 2483 43466 SH DFND 16 0 0 43466 ISHARES CALIFORNIA MUNI BOND COM 464288356 27408 439353 SH DFND 16 0 0 439353 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 1 28 SH DFND 2 0 28 0 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 4340 112152 SH DFND 16 0 13162 98990 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 14 375 SH DFND 16,18 0 375 0 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 58 1500 SH DFND 18 0 1500 0 ISHARES MORNINGSTAR MID-CAP COM 464288406 1125 8586 SH DFND 16 0 0 8586 ISHARES MORNINGSTAR MID-CAP COM 464288406 87 666 SH DFND 18 0 666 0 ISHARES NATIONAL MUNI BOND E COM 464288414 195667 1688408 SH DFND 16 0 163130 1525278 ISHARES NATIONAL MUNI BOND E COM 464288414 835 7202 SH DFND 16,18 0 7202 0 ISHARES NATIONAL MUNI BOND E COM 464288414 1217 10500 SH DFND 18 0 10500 0 ISHARES ASIA 50 ETF COM 464288430 1846 25721 SH DFND 16 0 0 25721 ISHARES INTERNATIONAL SELECT COM 464288448 90140 3634556 SH DFND 16 0 412 3634144 ISHARES INTERNATIONAL SELECT COM 464288448 248 10007 SH DFND 16,18 0 10007 0 ISHARES INTERNATIONAL SELECT COM 464288448 1753 70286 SH DFND 18 0 70286 0 ISHARES INTERNATIONAL DEVELO COM 464288489 585 24438 SH DFND 16 0 0 24438 ISHARES MORNINGSTAR SMALL-CA COM 464288505 2633 16796 SH DFND 16 0 0 16796 ISHARES MORNINGSTAR SMALL-CA COM 464288505 8 51 SH DFND 16,18 0 51 0 ISHARES MORNINGSTAR SMALL-CA COM 464288505 28 177 SH DFND 18 0 177 0 ISHARES IBOXX HIGH YLD CORP COM 464288513 14711 175340 SH DFND 2 0 175180 160 ISHARES IBOXX HIGH YLD CORP COM 464288513 102625 1224706 SH DFND 16 0 98 1224608 ISHARES IBOXX HIGH YLD CORP COM 464288513 342 4059 SH DFND 16,18 0 4059 0 ISHARES IBOXX HIGH YLD CORP COM 464288513 1078 13003 SH DFND 18 0 13003 0 ISHARES CORE US REIT ETF COM 464288521 407 9296 SH DFND 16 0 0 9296 ISHARS RES AND MULTI REALES COM 464288562 11981 196475 SH DFND 16 0 0 196475 ISHARES MSCI KLD 400 SOCIAL COM 464288570 29417 229663 SH DFND 16 0 0 229663 ISHARES MSCI KLD 400 SOCIAL COM 464288570 76 596 SH DFND 16,18 0 596 0 ISHARES MSCI KLD 400 SOCIAL COM 464288570 40 311 SH DFND 18 0 311 0 ISHARES MBS ETF COM 464288588 737597 6692331 SH DFND 16 0 374420 6317910 ISHARES MBS ETF COM 464288588 576 5220 SH DFND 16,18 0 5220 0 ISHARES MBS ETF COM 464288588 618 5594 SH DFND 18 0 5594 0 ISHARES GOVERNMENT/CREDIT BO COM 464288596 3554 28374 SH DFND 16 0 0 28374 ISHARES MORNINGSTAR SMALL-CA COM 464288604 3441 14411 SH DFND 16 0 0 14411 ISHARES INTERMEDIATE GOVERNM COM 464288612 6520 55373 SH DFND 16 0 0 55373 ISHARES BROAD USD INVESTMENT COM 464288620 146553 2409049 SH DFND 16 0 167146 2241903 ISHARES BROAD USD INVESTMENT COM 464288620 206 3390 SH DFND 16,18 0 3390 0 ISHARES BROAD USD INVESTMENT COM 464288620 514 8451 SH DFND 18 0 8451 0 ISHARES INTERMEDIATE-TERM CO COM 464288638 654514 10770034 SH DFND 16 0 625464 10144570 ISHARES INTERMEDIATE-TERM CO COM 464288638 587 9646 SH DFND 16,18 0 9646 0 ISHARES INTERMEDIATE-TERM CO COM 464288638 1035 17028 SH DFND 18 0 17028 0 ISHARES SHORT-TERM CORPORATE COM 464288646 315161 5755142 SH DFND 16 0 92 5755050 ISHARES SHORT-TERM CORPORATE COM 464288646 472 8598 SH DFND 16,18 0 8598 0 ISHARES SHORT-TERM CORPORATE COM 464288646 1254 21734 SH DFND 18 0 21734 0 ISHARES 10-20 YEAR TREASURY COM 464288653 14795 88946 SH DFND 16 0 0 88946 ISHARES 3-7 YEAR TREASURY BO COM 464288661 3 27 SH DFND 2 0 27 0 ISHARES 3-7 YEAR TREASURY BO COM 464288661 265266 1987987 SH DFND 16 0 46469 1941518 ISHARES 3-7 YEAR TREASURY BO COM 464288661 341 2559 SH DFND 16,18 0 2559 0 ISHARES 3-7 YEAR TREASURY BO COM 464288661 378 2833 SH DFND 18 0 2833 0 ISHARES SHORT TREASURY BOND COM 464288679 36 330 SH DFND 2 0 330 0 ISHARES SHORT TREASURY BOND COM 464288679 221623 2004224 SH DFND 16 0 90 2004133 ISHARES SHORT TREASURY BOND COM 464288679 467 4223 SH DFND 16,18 0 4223 0 ISHARES SHORT TREASURY BOND COM 464288679 393 3549 SH DFND 18 0 3549 0 ISHARES PREFERRED & INCOME S COM 464288687 3596 98656 SH DFND 2 0 98656 0 ISHARES PREFERRED & INCOME S COM 464288687 80378 2244684 SH DFND 16 0 10405 2234279 ISHARES PREFERRED & INCOME S COM 464288687 11 298 SH DFND 16,18 0 298 0 ISHARES PREFERRED & INCOME S COM 464288687 521 14281 SH DFND 18 0 14281 0 ISHARES MORNINGSTAR SMALL-CA COM 464288703 4394 41399 SH DFND 16 0 0 41399 ISHARES MORNINGSTAR SMALL-CA COM 464288703 8 76 SH DFND 18 0 76 0 ISHARES GLOBAL UTILITIES ETF COM 464288711 770 13714 SH DFND 16 0 0 13714 ISHARES GLOBAL CONSUMER STAP COM 464288737 3174 57296 SH DFND 16 0 0 57296 ISHARES GLOBAL CONSUMER DISC COM 464288745 213 1575 SH DFND 16 0 0 1575 ISHARES U.S. HOME CONSTRUCTI COM 464288752 14049 248003 SH DFND 16 0 0 248003 ISHARES U.S. AEROSPACE & DEF COM 464288760 20508 129717 SH DFND 16 0 0 129717 ISHARES U.S. AEROSPACE & DEF COM 464288760 16 103 SH DFND 16,18 0 103 0 ISHARES U.S. AEROSPACE & DEF COM 464288760 48 303 SH DFND 18 0 303 0 ISHARES US REGIONAL BANKS ET COM 464288778 338 10316 SH DFND 16 0 0 10316 ISHARES MSCI USA ESG SELECT COM 464288802 46546 316196 SH DFND 16 0 0 316196 ISHARES MSCI USA ESG SELECT COM 464288802 40 271 SH DFND 18 0 271 0 ISHARES U.S. MEDICAL DEVICES COM 464288810 73339 244553 SH DFND 16 0 0 244553 ISHARES U.S. MEDICAL DEVICES COM 464288810 10 35 SH DFND 16,18 0 35 0 ISHARES U.S. MEDICAL DEVICES COM 464288810 70 232 SH DFND 18 0 232 0 ISHARES U.S. HEALTHCARE PROV COM 464288828 2384 11810 SH DFND 16 0 0 11810 ISHARES US PHARMACEUTICALS E COM 464288836 496 3033 SH DFND 16 0 0 3033 ISHARES US PHARMACEUTICALS E COM 464288836 45 275 SH DFND 18 0 275 0 ISHARES U.S. OIL & GAS EXPLO COM 464288851 207 7812 SH DFND 16 0 0 7812 ISHARES MSCI EAFE VALUE ETF COM 464288877 17430 431953 SH DFND 2 0 431953 0 ISHARES MSCI EAFE VALUE ETF COM 464288877 31806 787854 SH DFND 16 0 444485 343370 ISHARES MSCI EAFE VALUE ETF COM 464288877 132 3283 SH DFND 16,18 0 3283 0 ISHARES MSCI EAFE VALUE ETF COM 464288877 709 17562 SH DFND 18 0 17562 0 ISHARES MSCI EAFE GROWTH ETF COM 464288885 69236 771842 SH DFND 16 0 180 771662 ISHARES MSCI EAFE GROWTH ETF COM 464288885 57 633 SH DFND 16,18 0 633 0 ISHARES MSCI EAFE GROWTH ETF COM 464288885 415 4623 SH DFND 18 0 4623 0 ISHARES RUSSELL TOP 200 VALU COM 464289420 5238 101983 SH DFND 16 0 0 101983 ISHARES RUSSELL TOP 200 GROW COM 464289438 43888 360468 SH DFND 16 0 0 360468 ISHARES RUSSELL TOP 200 GROW COM 464289438 452 3722 SH DFND 16,18 0 3722 0 ISHARES RUSSELL TOP 200 GROW COM 464289438 61 500 SH DFND 18 0 500 0 ISHARES RUSSELL TOP 200 ETF COM 464289446 24726 304547 SH DFND 16 0 0 304547 ISHARES RUSSELL TOP 200 ETF COM 464289446 19 236 SH DFND 16,18 0 236 0 ISHARES CORE 10 YEAR USD BO COM 464289479 12639 167572 SH DFND 16 0 0 167572 ISHARES CORE 10 YEAR USD BO COM 464289479 127 1688 SH DFND 16,18 0 1688 0 ISHARES 10 YEAR INV GR CORP COM 464289511 142486 2037241 SH DFND 16 0 73 2037168 ISHARES 10 YEAR INV GR CORP COM 464289511 314 4470 SH DFND 16,18 0 4470 0 ISHARES 10 YEAR INV GR CORP COM 464289511 250 3551 SH DFND 18 0 3551 0 ISHARES CORE AGGRESSIVE ALLO COM 464289859 1585 21886 SH DFND 16 0 0 21886 ISHARES CORE AGGRESSIVE ALLO COM 464289859 10 164 SH DFND 18 0 164 0 ISHARES CORE GROWTH ALLOCATI COM 464289867 1891 37725 SH DFND 16 0 0 37725 ISHARES CORE GROWTH ALLOCATI COM 464289867 545 11260 SH DFND 18 0 11260 0 ISHARES CORE MODERATE ALLOCA COM 464289875 4264 103944 SH DFND 16 0 0 103944 ISHARES CORE MODERATE ALLOCA COM 464289875 673 16401 SH DFND 18 0 16401 0 ISHARES CORE CONSERVATIVE AL COM 464289883 3614 97235 SH DFND 16 0 0 97235 ISHARES CORE CONSERVATIVE AL COM 464289883 33 889 SH DFND 18 0 889 0 ISHARES SILVER TRUST COM 46428Q109 20006 928532 SH DFND 16 0 0 928532 ISHARES SILVER TRUST COM 46428Q109 43 2000 SH DFND 16,18 0 2000 0 ISHARES SILVER TRUST COM 46428Q109 19 877 SH DFND 18 0 877 0 ISHARES US TREASURY BOND ETF COM 46429B267 15 541 SH DFND 2 0 500 41 ISHARES US TREASURY BOND ETF COM 46429B267 259221 9281173 SH DFND 16 0 0 9281173 ISHARES US TREASURY BOND ETF COM 46429B267 581 20770 SH DFND 16,18 0 20770 0 ISHARES US TREASURY BOND ETF COM 46429B267 116 4136 SH DFND 18 0 4136 0 ISHARES AAA - A RATED CORPOR COM 46429B291 93640 1623670 SH DFND 16 0 0 1623670 ISHARES GNMA BOND ETF COM 46429B333 3122 61030 SH DFND 16 0 0 61030 ISHARES GNMA BOND ETF COM 46429B333 31 600 SH DFND 18 0 600 0 ISHARES MSCI FINLAND CAPPED COM 46429B515 8024 199794 SH DFND 16 0 26761 173033 ISHARES MSCI FINLAND CAPPED COM 46429B515 26 659 SH DFND 16,18 0 659 0 ISHARES MSCI DENMARK CAPPED COM 46429B523 22724 268476 SH DFND 16 0 33472 235005 ISHARES MSCI DENMARK CAPPED COM 46429B523 69 817 SH DFND 16,18 0 817 0 ISHARES MSCI INDIA ETF COM 46429B598 9404 277780 SH DFND 16 0 44195 233585 ISHARES MSCI INDIA ETF COM 46429B598 2 55 SH DFND 16,18 0 55 0 ISHARES FLOATING RATE BOND E COM 46429B655 31802 628458 SH DFND 16 0 30 628429 ISHARES FLOATING RATE BOND E COM 46429B655 100 1972 SH DFND 16,18 0 1972 0 ISHARES FLOATING RATE BOND E COM 46429B655 328 6459 SH DFND 18 0 6459 0 ISHARES CORE HIGH DIVIDEND E COM 46429B663 42493 528047 SH DFND 16 0 0 528047 ISHARES CORE HIGH DIVIDEND E COM 46429B663 270 3355 SH DFND 18 0 3355 0 ISHARES MSCI CHINA ETF COM 46429B671 97623 1316585 SH DFND 16 0 235482 1081103 ISHARES MSCI CHINA ETF COM 46429B671 172 2320 SH DFND 16,18 0 2320 0 ISHARES MSCI CHINA ETF COM 46429B671 63 852 SH DFND 18 0 852 0 ISHARES EDGE MSCI MIN VOL EA COM 46429B689 327000 4794691 SH DFND 16 0 0 4794691 ISHARES EDGE MSCI MIN VOL EA COM 46429B689 522 7659 SH DFND 16,18 0 7659 0 ISHARES EDGE MSCI MIN VOL EA COM 46429B689 1047 15361 SH DFND 18 0 15361 0 ISHARES EDGE MSCI MIN VOL US COM 46429B697 588472 9219130 SH DFND 16 0 195 9218935 ISHARES EDGE MSCI MIN VOL US COM 46429B697 947 14864 SH DFND 16,18 0 14864 0 ISHARES EDGE MSCI MIN VOL US COM 46429B697 916 14368 SH DFND 18 0 14368 0 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 159720 1536788 SH DFND 16 0 50 1536738 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 465 4464 SH DFND 16,18 0 4464 0 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 130 1249 SH DFND 18 0 1249 0 ISHARES MSCI USA QUALITY FAC COM 46432F339 714263 6902492 SH DFND 16 0 507012 6395480 ISHARES MSCI USA QUALITY FAC COM 46432F339 1146 11046 SH DFND 16,18 0 11046 0 ISHARES MSCI USA QUALITY FAC COM 46432F339 175 1685 SH DFND 18 0 1685 0 ISHARES MSCI USA SIZE FACTOR COM 46432F370 374 3983 SH DFND 16 0 0 3983 ISHARES EDGE MSCI USA VALUE COM 46432F388 25811 350849 SH DFND 16 0 0 350849 ISHARES EDGE MSCI USA VALUE COM 46432F388 17 237 SH DFND 16,18 0 237 0 ISHARES EDGE MSCI USA VALUE COM 46432F388 10 131 SH DFND 18 0 131 0 ISHARES EDGE MSCI USA MOMENT COM 46432F396 229922 1555575 SH DFND 16 0 0 1555575 ISHARES EDGE MSCI USA MOMENT COM 46432F396 983 6669 SH DFND 16,18 0 6669 0 ISHARES EDGE MSCI USA MOMENT COM 46432F396 2178 14776 SH DFND 18 0 14776 0 ISHARES CORE INTL STOCK ETF COM 46432F834 92652 1588170 SH DFND 16 0 0 1588170 ISHARES CORE INTL STOCK ETF COM 46432F834 23 402 SH DFND 16,18 0 402 0 ISHARES CORE INTL STOCK ETF COM 46432F834 919 15821 SH DFND 18 0 15821 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 75269 1248640 SH DFND 2 0 1248640 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 1365 22640 SH DFND 2,3 0 22640 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 245157 4071338 SH DFND 16 0 150 4071188 ISHARES CORE MSCI EAFE ETF COM 46432F842 618 10254 SH DFND 16,18 0 10254 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 1061 17609 SH DFND 18 0 17609 0 ISHARES CORE 1-5 YEAR USD BO COM 46432F859 274703 5329718 SH DFND 16 0 43 5329675 ISHARES CORE 1-5 YEAR USD BO COM 46432F859 108 2087 SH DFND 16,18 0 2087 0 ISHARES CORE 1-5 YEAR USD BO COM 46432F859 15 286 SH DFND 18 0 286 0 ISHARES MORNINGSTAR MULTI-AS COM 46432F875 1962 86987 SH DFND 16 0 0 86987 ISHARES MORNINGSTAR MULTI-AS COM 46432F875 818 36257 SH DFND 18 0 36257 0 ISHARES CORE MSCI EMERGING COM 46434G103 6 125 SH DFND 2 0 125 0 ISHARES CORE MSCI EMERGING COM 46434G103 133194 2522162 SH DFND 16 0 65866 2456296 ISHARES CORE MSCI EMERGING COM 46434G103 442 8377 SH DFND 16,18 0 8377 0 ISHARES CORE MSCI EMERGING COM 46434G103 1323 25039 SH DFND 18 0 25039 0 ISHARES CRNCY HEDGD MSCI EM COM 46434G509 3235 119427 SH DFND 16 0 0 119427 ISHARES CRNCY HEDGD MSCI EM COM 46434G509 155 5706 SH DFND 16,18 0 5706 0 ISHARES MSCI TAIWAN ETF COM 46434G772 208 4624 SH DFND 2 0 4624 0 ISHARES MSCI TAIWAN ETF COM 46434G772 3048 67971 SH DFND 16 0 0 67971 ISHARES MSCI TAIWAN ETF COM 46434G772 60 1333 SH DFND 16,18 0 1333 0 ISHARES MSCI MALAYSIA ETF COM 46434G814 587 22432 SH DFND 16 0 0 22432 ISHARES MSCI MALAYSIA ETF COM 46434G814 39 1484 SH DFND 16,18 0 1484 0 ISHARES MSCI JAPAN ETF COM 46434G822 30085 514517 SH DFND 16 0 84880 429637 ISHARES MSCI JAPAN ETF COM 46434G822 50 853 SH DFND 16,18 0 853 0 ISHARES MSCI JAPAN ETF COM 46434G822 44 747 SH DFND 18 0 747 0 ISHARES MSCI ITALY ETF COM 46434G830 383 15667 SH DFND 16 0 0 15667 ISHARES MSCI GLOBAL METALS & COM 46434G848 825 30784 SH DFND 16 0 0 30784 ISHARES INC ISHARES ESG AWAR COM 46434G863 36594 1026397 SH DFND 16 0 0 1026397 ISHARES INC ISHARES ESG AWAR COM 46434G863 21 584 SH DFND 16,18 0 0 584 ISHARES INC ISHARES ESG AWAR COM 46434G863 55 1558 SH DFND 18 0 0 1558 ISHARES 0-5 YR INV GRD CORP COM 46434V100 16667 319646 SH DFND 16 0 0 319646 ISHARES MSCI INTERNATIONAL M COM 46434V274 1498 61624 SH DFND 16 0 0 61624 ISHARES MSCI USA MULTIFACTOR COM 46434V282 5947 179115 SH DFND 16 0 0 179115 ISHARES MSCI USA MULTIFACTOR COM 46434V282 4 106 SH DFND 16,18 0 0 106 ISHARES MSCI USA SMALL-CAP M COM 46434V290 8512 228394 SH DFND 16 0 0 228394 ISHARES EXPONENTIAL TECH ETF COM 46434V381 13068 268391 SH DFND 16 0 0 268391 ISHARES 0-5 YR HY CORP BOND COM 46434V407 5 111 SH DFND 2 0 111 0 ISHARES 0-5 YR HY CORP BOND COM 46434V407 34555 786615 SH DFND 16 0 0 786615 ISHARES 0-5 YR HY CORP BOND COM 46434V407 32 739 SH DFND 16,18 0 739 0 ISHARES 0-5 YR HY CORP BOND COM 46434V407 263 5978 SH DFND 18 0 5978 0 ISHARES MSCI INTL MOMENTUM F COM 46434V449 3721 109563 SH DFND 16 0 0 109563 ISHARES MSCI INTL MOMENTUM F COM 46434V449 79 2320 SH DFND 18 0 0 2320 ISHARES MSCI INTERNATIONAL Q COM 46434V456 42025 1341558 SH DFND 16 0 0 1341558 ISHARES MSCI INTERNATIONAL Q COM 46434V456 8 248 SH DFND 16,18 0 0 248 ISHARES MSCI INTERNATIONAL Q COM 46434V456 138 4416 SH DFND 18 0 0 4416 ISHARES MSCI ACWI LOW CARBON COM 46434V464 1448 11043 SH DFND 16 0 0 11043 ISHARES MSCI ACWI LOW CARBON COM 46434V464 12 89 SH DFND 18 0 0 89 ISHARES CORE TOTAL BOND ETF COM 46434V613 294191 5412813 SH DFND 16 0 0 5412813 ISHARES CORE TOTAL BOND ETF COM 46434V613 575 10568 SH DFND 18 0 10568 0 ISHARES CORE DIVIDEND GROWTH COM 46434V621 215096 5400574 SH DFND 16 0 0 5400574 ISHARES CORE DIVIDEND GROWTH COM 46434V621 590 14837 SH DFND 16,18 0 14837 0 ISHARES CORE DIVIDEND GROWTH COM 46434V621 343 8632 SH DFND 18 0 8632 0 ISHARES CURRENCY HEDGED MSCI COM 46434V639 1588 57023 SH DFND 16 0 0 57022 ISHARES CURRENCY HEDGED MSCI COM 46434V639 94 3358 SH DFND 18 0 3358 0 ISHARES GLOBAL REIT ETF COM 46434V647 3673 175648 SH DFND 16 0 0 175648 ISHARES GLOBAL REIT ETF COM 46434V647 83 3927 SH DFND 16,18 0 3927 0 ISHARES GLOBAL REIT ETF COM 46434V647 51 2575 SH DFND 18 0 2575 0 ISHARES CORE MSCI EUROPE COM 46434V738 856 19203 SH DFND 16 0 0 19203 ISHA CURR HEDGED MSCI EAFE COM 46434V803 17435 633217 SH DFND 16 0 0 633217 ISHA CURR HEDGED MSCI EAFE COM 46434V803 485 17616 SH DFND 16,18 0 17616 0 ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 24447 969172 SH DFND 16 0 0 969172 ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 89 3512 SH DFND 16,18 0 0 3512 ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 54 2150 SH DFND 18 0 0 2150 ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 6228 237453 SH DFND 16 0 0 237453 ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 93 3530 SH DFND 16,18 0 0 3530 ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 13537 528607 SH DFND 16 0 0 528607 ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 91 3555 SH DFND 16,18 0 0 3555 ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 7481 275732 SH DFND 16 0 0 275732 ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 96 3526 SH DFND 16,18 0 0 3526 ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 5648 213580 SH DFND 16 0 0 213580 ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 94 3537 SH DFND 16,18 0 0 3537 ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 30906 1233973 SH DFND 16 0 0 1233973 ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 302 12069 SH DFND 16,18 0 0 12069 ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 55 2200 SH DFND 18 0 0 2200 ISHARES CONVERTIBLE BOND ETF COM 46435G102 218 2698 SH DFND 16 0 0 2698 ISHARES ESG AWARE USD CORPOR COM 46435G193 161944 5952008 SH DFND 16 0 0 5952008 ISHARES ESG AWARE USD CORPOR COM 46435G193 111 4011 SH DFND 16,18 0 0 4011 ISHARES ESG AWARE USD CORPOR COM 46435G193 81 2921 SH DFND 18 0 0 2921 ISHARES ESG AWARE 1-5 YEAR U COM 46435G243 5116 196803 SH DFND 16 0 0 196803 ISHARES DEC 2023 MUNI BD ETF COM 46435G318 1435 54599 SH DFND 16 0 0 54599 ISHARES CORE MSCI DEV MKTS COM 46435G326 212 3930 SH DFND 16 0 0 3930 ISHARES MSCI UNITED KINGDOM COM 46435G334 38915 1518776 SH DFND 16 0 270062 1248714 ISHARES MSCI UNITED KINGDOM COM 46435G334 8 308 SH DFND 16,18 0 308 0 ISHARES MSCI UNITED KINGDOM COM 46435G334 40 1551 SH DFND 18 0 1551 0 ISHARES MORTGAGE REAL ESTATE COM 46435G342 1957 75980 SH DFND 2 0 75980 0 ISHARES MORTGAGE REAL ESTATE COM 46435G342 1624 63032 SH DFND 16 0 0 63032 ISHARES MORTGAGE REAL ESTATE COM 46435G342 90 3478 SH DFND 18 0 3478 0 ISHARES TRUST ISHARES ESG AW COM 46435G425 71358 936389 SH DFND 16 0 0 936389 ISHARES TRUST ISHARES ESG AW COM 46435G425 45 591 SH DFND 16,18 0 0 591 ISHARES TRUST ISHARES ESG AW COM 46435G425 28 369 SH DFND 18 0 0 369 ISHARES MSCI USA SMALL-CAP M COM 46435G433 3176 108605 SH DFND 16 0 0 108605 ISHARES TRUST ISHARES ESG AW COM 46435G516 23993 378073 SH DFND 16 0 0 378073 ISHARES TRUST ISHARES ESG AW COM 46435G516 20 310 SH DFND 18 0 0 310 ISHARES INTL AGGREGATE BOND COM 46435G672 34231 614929 SH DFND 16 0 0 614929 ISHARES INTL AGGREGATE BOND COM 46435G672 17 300 SH DFND 18 0 0 300 ISHARES IBONDS DEC 2022 TERM COM 46435G755 799 30156 SH DFND 16 0 0 30156 ISHARES IBONDS DEC 2021 TERM COM 46435G789 1102 42609 SH DFND 16 0 0 42609 ISHARES IBONDS DEC 2026 TERM COM 46435GAA0 4661 173785 SH DFND 16 0 0 173785 ISHARES IBONDS DEC 2026 TERM COM 46435GAA0 13 475 SH DFND 16,18 0 0 475 ISHARES IBONDS DEC 2028 ETF COM 46435U515 1407 48364 SH DFND 16 0 0 48364 ISHARES IBONDS DEC 2028 ETF COM 46435U515 6 200 SH DFND 16,18 0 0 200 ISHARES ESG AWARE US AGGREGA COM 46435U549 20341 362487 SH DFND 16 0 0 362487 ISHARES ESG AWARE US AGGREGA COM 46435U549 92 1623 SH DFND 18 0 0 1623 ISHARES ESG AWARE MSCI USA S COM 46435U663 4714 178232 SH DFND 16 0 0 178232 ISHRS EDGE US FIXED INC BAL COM 46435U796 201 1982 SH DFND 16 0 0 1982 ISHRS EDGE US FIXED INC BAL COM 46435U796 3 32 SH DFND 16,18 0 0 32 ISHARES BROAD USD HIGH YIELD COM 46435U853 5059 128272 SH DFND 16 0 0 128272 ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9 4906 180753 SH DFND 16 0 0 180753 ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9 93 3409 SH DFND 16,18 0 0 3409 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 9637 2421223 SH DFND 2 0 0 2421223 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 1505 378119 SH DFND 2,10 0 0 378119 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 39 9756 SH DFND 16 0 0 9756 I3 VERTICALS INC-CLASS A COM 46571Y107 3334 132032 SH DFND 2 0 132032 0 I3 VERTICALS INC-CLASS A COM 46571Y107 1 46 SH DFND 16 0 0 46 ITRON INC COM 465741106 14254 234679 SH DFND 2 0 231179 3500 ITRON INC COM 465741106 69 1135 SH DFND 16 0 0 1135 ITRON INC COM 465741106 5 88 SH DFND 18 0 88 0 IVY HIGH INCOME OPPORTUNITY COM 465893105 197 16586 SH DFND 16 0 0 16586 JBG SMITH PROPERTIES COM 46590V100 9715 363318 SH DFND 2 0 363318 0 JBG SMITH PROPERTIES COM 46590V100 13 484 SH DFND 16 0 0 484 JOYY INC ADR 46591M109 928 11499 SH DFND 2 0 11499 0 JOYY INC ADR 46591M109 627 7761 SH DFND 16 0 2066 5695 J & J SNACK FOODS CORP COM 466032109 8670 66484 SH DFND 2 0 65734 750 J & J SNACK FOODS CORP COM 466032109 2104 16121 SH DFND 16 0 15985 136 JPMORGAN CHASE & CO COM 46625H100 1761340 18295829 SH DFND 2 0 16766549 1529280 JPMORGAN CHASE & CO COM 46625H100 16520 171597 SH DFND 2,3 0 171597 0 JPMORGAN CHASE & CO COM 46625H100 291036 3024382 SH DFND 10 0 3024382 0 JPMORGAN CHASE & CO COM 46625H100 299595 3118752 SH DFND 16 0 481711 2637042 JPMORGAN CHASE & CO COM 46625H100 1048 10888 SH DFND 16,18 0 10888 0 JPMORGAN CHASE & CO COM 46625H100 1842 19137 SH DFND 18 0 18824 313 JPMORGAN ALERIAN MLP INDEX COM 46625H365 243 22584 SH DFND 16 0 0 22584 JABIL INC COM 466313103 16481 481044 SH DFND 2 0 474544 6500 JABIL INC COM 466313103 134 3909 SH DFND 16 0 0 3909 JACK IN THE BOX INC COM 466367109 6735 84915 SH DFND 2 0 84060 855 JACK IN THE BOX INC COM 466367109 108 1357 SH DFND 16 0 0 1357 JPM DIVERSIFIED RET INTL EQ COM 46641Q209 13360 259108 SH DFND 16 0 0 259108 JPM DIVERSIFIED RET EM EQUIT COM 46641Q308 656 14034 SH DFND 16 0 0 14034 JPMORGAN DIV RET US EQ ETF COM 46641Q407 1467 19827 SH DFND 16 0 0 19827 JPMORGAN ULTRA-SHORT INCOME COM 46641Q837 2919 57456 SH DFND 16 0 0 57456 JPM DIVERSIFIED RT SMALL CAP COM 46641Q845 1712 60187 SH DFND 16 0 0 60187 JACOBS ENGINEERING GROUP INC COM 469814107 4935 53198 SH DFND 2 0 53198 0 JACOBS ENGINEERING GROUP INC COM 469814107 42 453 SH DFND 2,3 0 453 0 JACOBS ENGINEERING GROUP INC COM 469814107 3865 41655 SH DFND 16 0 15882 25773 JACOBS ENGINEERING GROUP INC COM 469814107 9 100 SH DFND 18 0 100 0 JAMES HARDIE IND PLC-SP ADR ADR 47030M106 459 19245 SH DFND 2 0 0 19245 JAMF HOLDING CORP COM 47074L105 1112 29588 SH DFND 2 0 29588 0 JAMF HOLDING CORP COM 47074L105 256 6801 SH DFND 16 0 6801 0 JANUS SMALL MID CAP GR ALP COM 47103U209 338 6543 SH DFND 16 0 0 6543 JANUS HENDERSON SHORT DURATI COM 47103U886 413 8195 SH DFND 16 0 0 8195 JD.COM INC-ADR ADR 47215P106 100722 1297790 SH DFND 2 0 1234629 63161 JD.COM INC-ADR ADR 47215P106 363 4683 SH DFND 2,3 0 4683 0 JD.COM INC-ADR ADR 47215P106 8146 104958 SH DFND 2,10 0 104958 0 JD.COM INC-ADR ADR 47215P106 64781 834812 SH DFND 10 0 834812 0 JD.COM INC-ADR ADR 47215P106 6903 89068 SH DFND 16 0 7637 81431 JD.COM INC-ADR ADR 47215P106 279 3600 SH DFND 18 0 3600 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 7645 424724 SH DFND 2 0 409724 15000 JEFFERIES FINANCIAL GROUP IN COM 47233W109 438 24353 SH DFND 16 0 0 24353 JEFFERIES FINANCIAL GROUP IN COM 47233W109 5 255 SH DFND 18 0 90 165 JETBLUE AIRWAYS CORP COM 477143101 6150 542670 SH DFND 2 0 535470 7200 JETBLUE AIRWAYS CORP COM 477143101 468 41969 SH DFND 16 0 0 41969 JETBLUE AIRWAYS CORP COM 477143101 12 1100 SH DFND 18 0 1100 0 JINKOSOLAR HOLDING CO-ADR ADR 47759T100 164 4123 SH DFND 2 0 4123 0 JINKOSOLAR HOLDING CO-ADR ADR 47759T100 157 3953 SH DFND 16 0 0 3953 JOHN BEAN TECHNOLOGIES CORP COM 477839104 21230 231032 SH DFND 2 0 228282 2750 JOHN BEAN TECHNOLOGIES CORP COM 477839104 217 2361 SH DFND 16 0 630 1731 JOHN HANCOCK MULTI FACT LRG COM 47804J107 10884 260641 SH DFND 16 0 0 260641 JOHN HANCOCK MULTI FACT MID COM 47804J206 90420 2403886 SH DFND 16 0 0 2403886 JOHN HANCOCK MULTI FACT MID COM 47804J206 818 21755 SH DFND 16,18 0 0 21755 JOHN HANCOCK MULTI FACT MID COM 47804J206 27 707 SH DFND 18 0 0 707 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 742 70292 SH DFND 16 0 0 70292 JOHNSON & JOHNSON COM 478160104 2566873 17241186 SH DFND 2 0 15898810 1342376 JOHNSON & JOHNSON COM 478160104 24639 165495 SH DFND 2,3 0 165495 0 JOHNSON & JOHNSON COM 478160104 81014 544924 SH DFND 10 0 544924 0 JOHNSON & JOHNSON COM 478160104 204100 1373563 SH DFND 16 0 422425 951138 JOHNSON & JOHNSON COM 478160104 627 4209 SH DFND 16,18 0 4209 0 JOHNSON & JOHNSON COM 478160104 2750 18474 SH DFND 18 0 18373 101 JOHNSON OUTDOORS INC-A COM 479167108 810 9893 SH DFND 2 0 9893 0 JOHNSON OUTDOORS INC-A COM 479167108 119 1450 SH DFND 16 0 0 1450 JONES LANG LASALLE INC COM 48020Q107 10265 107307 SH DFND 2 0 105432 1875 JONES LANG LASALLE INC COM 48020Q107 387 4042 SH DFND 16 0 0 4042 JONES LANG LASALLE INC COM 48020Q107 1 14 SH DFND 18 0 14 0 JOUNCE THERAPEUTICS INC COM 481116101 104 12824 SH DFND 2 0 12824 0 J2 GLOBAL INC COM 48123V102 11204 161873 SH DFND 2 0 159928 1945 J2 GLOBAL INC COM 48123V102 105 1517 SH DFND 16 0 0 1517 J2 GLOBAL INC COM 48123V102 7006 101209 SH DFND 17 0 101209 0 JUNIPER NETWORKS INC COM 48203R104 10533 489884 SH DFND 2 0 489884 0 JUNIPER NETWORKS INC COM 48203R104 24 1138 SH DFND 2,3 0 1138 0 JUNIPER NETWORKS INC COM 48203R104 143 6610 SH DFND 16 0 3190 3420 JUNIPER NETWORKS INC COM 48203R104 1 55 SH DFND 18 0 55 0 KAR AUCTION SERVICES INC COM 48238T109 7984 554435 SH DFND 2 0 551835 2600 KAR AUCTION SERVICES INC COM 48238T109 4912 341748 SH DFND 16 0 341443 305 KB FINANCIAL GROUP INC-ADR ADR 48241A105 248 7724 SH DFND 2 0 0 7724 KB FINANCIAL GROUP INC-ADR ADR 48241A105 249 7758 SH DFND 16 0 0 7758 KBR INC COM 48242W106 23518 1051716 SH DFND 2 0 984816 66900 KBR INC COM 48242W106 537 24000 SH DFND 2,3 0 24000 0 KBR INC COM 48242W106 11977 535652 SH DFND 10 0 535652 0 KBR INC COM 48242W106 13 589 SH DFND 16 0 0 589 KBR INC CONV BND 48242WAB2 9020 8000000 PRN DFND 2 0 0 8000000 KLA CORP COM 482480100 517551 2671391 SH DFND 2 0 2431720 239671 KLA CORP COM 482480100 2826 14587 SH DFND 2,3 0 14587 0 KLA CORP COM 482480100 2674 13808 SH DFND 10 0 13808 0 KLA CORP COM 482480100 11241 58008 SH DFND 16 0 18096 39912 KLA CORP COM 482480100 25 129 SH DFND 16,18 0 129 0 KLA CORP COM 482480100 15 78 SH DFND 18 0 78 0 KE HOLDINGS INC ADR 482497104 4301 70171 SH DFND 2 0 70171 0 KKR REAL ESTATE FINANCE TRUS COM 48251K100 2098 126760 SH DFND 2 0 123560 3200 KKR & CO INC LP 48251W104 36617 1066289 SH DFND 2 0 0 1066289 KKR & CO INC LP 48251W104 5897 171730 SH DFND 16 0 0 171730 KKR & CO INC LP 48251W104 111 3227 SH DFND 18 0 0 3227 KT CORP-SP ADR ADR 48268K101 348 36225 SH DFND 2 0 0 36225 KT CORP-SP ADR ADR 48268K101 30 3150 SH DFND 16 0 0 3150 KVH INDUSTRIES INC COM 482738101 5753 638427 SH DFND 2 0 638427 0 K12 INC COM 48273U102 3760 142783 SH DFND 2 0 142783 0 K12 INC COM 48273U102 333 12633 SH DFND 16 0 10847 1786 KAISER ALUMINUM CORP COM 483007704 4284 79951 SH DFND 2 0 78146 1805 KAISER ALUMINUM CORP COM 483007704 66 1237 SH DFND 16 0 1237 0 KAMAN CORP COM 483548103 4771 122415 SH DFND 2 0 122415 0 KAMAN CORP COM 483548103 3668 93988 SH DFND 16 0 0 93988 KAMAN CORP COM 483548103 3 73 SH DFND 18 0 73 0 KANSAS CITY SOUTHERN COM 485170302 13320 73624 SH DFND 2 0 71224 2400 KANSAS CITY SOUTHERN COM 485170302 119 658 SH DFND 2,3 0 658 0 KANSAS CITY SOUTHERN COM 485170302 3887 21464 SH DFND 16 0 7238 14226 KANSAS CITY SOUTHERN COM 485170302 7 39 SH DFND 16,18 0 39 0 KANSAS CITY SOUTHERN COM 485170302 9 49 SH DFND 18 0 49 0 KB HOME COM 48666K109 35801 932599 SH DFND 2 0 879299 53300 KB HOME COM 48666K109 741 19300 SH DFND 2,3 0 19300 0 KB HOME COM 48666K109 2142 55764 SH DFND 16 0 0 55764 KELLOGG CO COM 487836108 11966 185263 SH DFND 2 0 175363 9900 KELLOGG CO COM 487836108 57 877 SH DFND 2,3 0 877 0 KELLOGG CO COM 487836108 2481 38412 SH DFND 16 0 72 38340 KELLOGG CO COM 487836108 32 500 SH DFND 16,18 0 500 0 KELLOGG CO COM 487836108 91 1404 SH DFND 18 0 1404 0 KELLY SERVICES INC -A COM 488152208 3703 217302 SH DFND 2 0 0 217302 KELLY SERVICES INC -A COM 488152208 19 1117 SH DFND 16 0 0 1117 KEMPER CORP COM 488401100 7427 111121 SH DFND 2 0 109121 2000 KEMPER CORP COM 488401100 334 4992 SH DFND 16 0 4887 105 KEMPER CORP COM 488401100 33 500 SH DFND 18 0 500 0 KENNAMETAL INC COM 489170100 14907 515125 SH DFND 2 0 515125 0 KENNAMETAL INC COM 489170100 14 479 SH DFND 16 0 0 479 KENNEDY-WILSON HOLDINGS INC COM 489398107 9 595 SH DFND 2 0 595 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 1661 114290 SH DFND 16 0 114173 117 KEURIG DR PEPPER INC COM 49271V100 1233 44640 SH DFND 2 0 44640 0 KEURIG DR PEPPER INC COM 49271V100 10616 388056 SH DFND 16 0 2418 385638 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 37467 3140510 SH DFND 2 0 3076314 64196 KEYCORP COM 493267108 40 3365 SH DFND 2,3 0 3365 0 KEYCORP COM 493267108 9158 768285 SH DFND 16 0 188749 579536 KEYCORP COM 493267108 44 3667 SH DFND 18 0 3596 71 KEYSIGHT TECHNOLOGIES IN COM 49338L103 15303 154927 SH DFND 2 0 154927 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 64 645 SH DFND 2,3 0 645 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 9813 99225 SH DFND 16 0 55750 43475 KEYSIGHT TECHNOLOGIES IN COM 49338L103 35 350 SH DFND 18 0 350 0 KFORCE INC COM 493732101 14143 439636 SH DFND 2 0 403695 35941 KFORCE INC COM 493732101 468 14545 SH DFND 2,3 0 14545 0 KFORCE INC COM 493732101 118 3654 SH DFND 16 0 3654 0 KIMBALL INTERNATIONAL-B COM 494274103 781 74165 SH DFND 2 0 74165 0 KILROY REALTY CORP COM 49427F108 12545 241394 SH DFND 2 0 238394 3000 KILROY REALTY CORP COM 49427F108 426 8203 SH DFND 16 0 8069 134 KIMBALL ELECTRONICS INC COM 49428J109 342 29585 SH DFND 2 0 29585 0 KIMBERLY-CLARK CORP COM 494368103 730258 4945127 SH DFND 2 0 4426290 518837 KIMBERLY-CLARK CORP COM 494368103 2249 15230 SH DFND 2,3 0 15230 0 KIMBERLY-CLARK CORP COM 494368103 117246 790381 SH DFND 16 0 83651 706730 KIMBERLY-CLARK CORP COM 494368103 338 2271 SH DFND 16,18 0 2271 0 KIMBERLY-CLARK CORP COM 494368103 553 3743 SH DFND 18 0 3692 51 KIMCO REALTY CORP COM 49446R109 2071 183881 SH DFND 2 0 143190 40691 KIMCO REALTY CORP COM 49446R109 17 1494 SH DFND 2,3 0 1494 0 KIMCO REALTY CORP COM 49446R109 12 1048 SH DFND 10 0 1048 0 KIMCO REALTY CORP COM 49446R109 2097 186029 SH DFND 16 0 11848 174181 KIMCO REALTY CORP COM 49446R109 11 1010 SH DFND 18 0 1010 0 KINDER MORGAN INC COM 49456B101 9731 789266 SH DFND 2 0 724286 64980 KINDER MORGAN INC COM 49456B101 83 6709 SH DFND 2,3 0 6709 0 KINDER MORGAN INC COM 49456B101 9501 770120 SH DFND 16 0 215090 555030 KINDER MORGAN INC COM 49456B101 23 1890 SH DFND 16,18 0 1890 0 KINDER MORGAN INC COM 49456B101 36 2879 SH DFND 18 0 2879 0 KINDRED BIOSCIENCES INC COM 494577109 387 90209 SH DFND 2 0 90209 0 KINDRED BIOSCIENCES INC COM 494577109 8153 1900554 SH DFND 10 0 1900554 0 KINDRED BIOSCIENCES INC COM 494577109 3 740 SH DFND 16 0 0 740 KINROSS GOLD CORP COM 496902404 3 310 SH DFND 2 0 310 0 KINROSS GOLD CORP COM 496902404 1269 143879 SH DFND 16 0 97469 46410 KINSALE CAPITAL GROUP INC COM 49714P108 25228 132657 SH DFND 2 0 130737 1920 KINSALE CAPITAL GROUP INC COM 49714P108 128 671 SH DFND 16 0 0 671 KIRBY CORP COM 497266106 4313 119243 SH DFND 2 0 119243 0 KIRBY CORP COM 497266106 25 689 SH DFND 16 0 0 689 KIRKLAND LAKE GOLD LTD COM 49741E100 609 12489 SH DFND 16 0 3718 8771 KITE REALTY GROUP TRUST COM 49803T300 4432 382766 SH DFND 2 0 373666 9100 KITE REALTY GROUP TRUST COM 49803T300 54 4700 SH DFND 16 0 0 4700 KNOLL INC COM 498904200 833 69115 SH DFND 2 0 69115 0 KNOLL INC COM 498904200 25 2089 SH DFND 16 0 0 2089 KNIGHT-SWIFT TRANSPORTATION COM 499049104 21703 533244 SH DFND 2 0 528494 4750 KNIGHT-SWIFT TRANSPORTATION COM 499049104 164 4024 SH DFND 16 0 0 4024 KNOWLES CORP COM 49926D109 7398 496500 SH DFND 2 0 485200 11300 KNOWLES CORP COM 49926D109 275 18497 SH DFND 16 0 16538 1959 KOHLS CORP COM 500255104 7505 405037 SH DFND 2 0 405037 0 KOHLS CORP COM 500255104 1261 68253 SH DFND 16 0 24 68229 KOHLS CORP COM 500255104 7 377 SH DFND 18 0 377 0 KONINKLIJKE PHILIPS NVR- NY COM 500472303 1258 26691 SH DFND 2 0 0 26691 KONINKLIJKE PHILIPS NVR- NY COM 500472303 5600 118810 SH DFND 16 0 0 118810 KONINKLIJKE PHILIPS NVR- NY COM 500472303 34 721 SH DFND 18 0 0 721 KONTOOR BRANDS INC COM 50050N103 5118 211517 SH DFND 2 0 207117 4400 KONTOOR BRANDS INC COM 50050N103 43 1781 SH DFND 16 0 0 1781 KONTOOR BRANDS INC COM 50050N103 1 44 SH DFND 16,18 0 44 0 KONTOOR BRANDS INC COM 50050N103 3 128 SH DFND 18 0 128 0 KOPIN CORP COM 500600101 15 11000 SH DFND 16 0 0 11000 KOPPERS HOLDINGS INC COM 50060P106 3238 154867 SH DFND 2 0 152667 2200 KOPPERS HOLDINGS INC COM 50060P106 62 2972 SH DFND 16 0 2972 0 KORN FERRY COM 500643200 29439 1015144 SH DFND 2 0 982644 32500 KORN FERRY COM 500643200 307 10580 SH DFND 2,3 0 10580 0 KORN FERRY COM 500643200 158 5436 SH DFND 16 0 3163 2273 KOSMOS ENERGY LTD COM 500688106 778 797746 SH DFND 2 0 797746 0 KOSMOS ENERGY LTD COM 500688106 2 1776 SH DFND 16 0 0 1776 KRAFT HEINZ CO/THE COM 500754106 59287 1979489 SH DFND 2 0 1792774 186715 KRAFT HEINZ CO/THE COM 500754106 67 2229 SH DFND 2,3 0 2229 0 KRAFT HEINZ CO/THE COM 500754106 4697 137245 SH DFND 16 0 11467 125778 KRAFT HEINZ CO/THE COM 500754106 16 533 SH DFND 18 0 533 0 KRANESHARES CSI CHINA INTERN COM 500767306 1068 15669 SH DFND 16 0 31 15638 KRATOS DEFENSE & SECURITY COM 50077B207 6173 320181 SH DFND 2 0 320181 0 KRATOS DEFENSE & SECURITY COM 50077B207 1634 84767 SH DFND 16 0 75006 9761 KRATON CORP COM 50077C106 4954 277987 SH DFND 2 0 274687 3300 KRATON CORP COM 50077C106 40 2205 SH DFND 16 0 2176 29 KROGER CO COM 501044101 242493 7151139 SH DFND 2 0 6363918 787221 KROGER CO COM 501044101 91 2676 SH DFND 2,3 0 2676 0 KROGER CO COM 501044101 79684 2359745 SH DFND 16 0 94160 2265585 KROGER CO COM 501044101 130 3829 SH DFND 16,18 0 3829 0 KROGER CO COM 501044101 429 12666 SH DFND 18 0 12519 147 KULICKE & SOFFA INDUSTRIES COM 501242101 21464 958207 SH DFND 2 0 927807 30400 KULICKE & SOFFA INDUSTRIES COM 501242101 237 10600 SH DFND 2,3 0 10600 0 KULICKE & SOFFA INDUSTRIES COM 501242101 10 446 SH DFND 16 0 0 446 KULICKE & SOFFA INDUSTRIES COM 501242101 3 113 SH DFND 18 0 113 0 L BRANDS INC COM 501797104 1685 52936 SH DFND 2 0 52926 10 L BRANDS INC COM 501797104 26 803 SH DFND 2,3 0 803 0 L BRANDS INC COM 501797104 393 12348 SH DFND 16 0 0 12348 LG DISPLAY CO LTD-ADR ADR 50186V102 99 15105 SH DFND 2 0 0 15105 LHC GROUP INC COM 50187A107 38425 180774 SH DFND 2 0 174404 6370 LHC GROUP INC COM 50187A107 446 2100 SH DFND 2,3 0 2100 0 LHC GROUP INC COM 50187A107 326 1534 SH DFND 16 0 1270 264 LHC GROUP INC COM 50187A107 13801 64925 SH DFND 17 0 64925 0 LGI HOMES INC COM 50187T106 15483 133277 SH DFND 2 0 131202 2075 LGI HOMES INC COM 50187T106 186 1602 SH DFND 16 0 0 1602 LKQ CORP COM 501889208 4630 166934 SH DFND 2 0 157314 9620 LKQ CORP COM 501889208 27 959 SH DFND 2,3 0 959 0 LKQ CORP COM 501889208 1163 42007 SH DFND 16 0 36853 5154 LKQ CORP COM 501889208 7 222 SH DFND 18 0 56 166 LCI INDUSTRIES COM 50189K103 12060 113452 SH DFND 2 0 110727 2725 LCI INDUSTRIES COM 50189K103 52 489 SH DFND 16 0 0 489 LMP CAPITAL AND INCOME FUND COM 50208A102 376 36908 SH DFND 16 0 0 36908 LSI INDUSTRIES INC COM 50216C108 131 19426 SH DFND 2 0 19426 0 LTC PROPERTIES INC COM 502175102 6136 176006 SH DFND 2 0 174106 1900 LTC PROPERTIES INC COM 502175102 79 2276 SH DFND 16 0 0 2276 LTC PROPERTIES INC COM 502175102 18 513 SH DFND 18 0 513 0 L3HARRIS TECHNOLOGIES INC COM 502431109 45605 268516 SH DFND 2 0 268504 12 L3HARRIS TECHNOLOGIES INC COM 502431109 127 747 SH DFND 2,3 0 747 0 L3HARRIS TECHNOLOGIES INC COM 502431109 101908 600539 SH DFND 10 0 600539 0 L3HARRIS TECHNOLOGIES INC COM 502431109 80954 478029 SH DFND 16 0 10169 467861 L3HARRIS TECHNOLOGIES INC COM 502431109 89 524 SH DFND 16,18 0 524 0 L3HARRIS TECHNOLOGIES INC COM 502431109 203 1192 SH DFND 18 0 1162 30 LA JOLLA PHARMACEUTICAL CO COM 503459604 1 165 SH DFND 2 0 165 0 LA JOLLA PHARMACEUTICAL CO COM 503459604 293 72800 SH DFND 16 0 0 72800 LA-Z-BOY INC COM 505336107 11596 366619 SH DFND 2 0 361419 5200 LA-Z-BOY INC COM 505336107 162 5132 SH DFND 16 0 5001 131 LABORATORY CRP OF AMER HLDGS COM 50540R409 36153 192023 SH DFND 2 0 189414 2609 LABORATORY CRP OF AMER HLDGS COM 50540R409 63 332 SH DFND 2,3 0 332 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 4415 23442 SH DFND 16 0 14552 8890 LABORATORY CRP OF AMER HLDGS COM 50540R409 9 50 SH DFND 16,18 0 50 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 26 140 SH DFND 18 0 140 0 LADDER CAPITAL CORP-REIT COM 505743104 5043 708217 SH DFND 2 0 708217 0 LADDER CAPITAL CORP-REIT COM 505743104 154 22093 SH DFND 16 0 5216 16877 LAKELAND BANCORP INC COM 511637100 1133 113929 SH DFND 2 0 113929 0 LAKELAND BANCORP INC COM 511637100 16 1649 SH DFND 16 0 1356 293 LAKELAND FINANCIAL CORP COM 511656100 2773 67309 SH DFND 2 0 67309 0 LAKELAND FINANCIAL CORP COM 511656100 1871 45389 SH DFND 16 0 45360 29 LAKELAND FINANCIAL CORP COM 511656100 23347 566671 SH DFND 17 0 566671 0 LAM RESEARCH CORP COM 512807108 1621003 4886110 SH DFND 2 0 4720702 165408 LAM RESEARCH CORP COM 512807108 11363 34253 SH DFND 2,3 0 34253 0 LAM RESEARCH CORP COM 512807108 14777 44542 SH DFND 2,10 0 44542 0 LAM RESEARCH CORP COM 512807108 328546 991463 SH DFND 10 0 991463 0 LAM RESEARCH CORP COM 512807108 31081 93714 SH DFND 16 0 40405 53308 LAM RESEARCH CORP COM 512807108 20 59 SH DFND 16,18 0 59 0 LAM RESEARCH CORP COM 512807108 37 112 SH DFND 18 0 112 0 LAMAR ADVERTISING CO-A COM 512816109 20623 311664 SH DFND 2 0 307864 3800 LAMAR ADVERTISING CO-A COM 512816109 79 1190 SH DFND 2,3 0 1190 0 LAMAR ADVERTISING CO-A COM 512816109 3304 49999 SH DFND 16 0 31569 18430 LAMB WESTON HOLDINGS INC COM 513272104 2618 39502 SH DFND 2 0 39502 0 LAMB WESTON HOLDINGS INC COM 513272104 33 501 SH DFND 2,3 0 501 0 LAMB WESTON HOLDINGS INC COM 513272104 525 7918 SH DFND 16 0 0 7918 LAMB WESTON HOLDINGS INC COM 513272104 6 83 SH DFND 18 0 83 0 LANCASTER COLONY CORP COM 513847103 6264 35035 SH DFND 2 0 34560 475 LANCASTER COLONY CORP COM 513847103 67 372 SH DFND 16 0 0 372 LANDSTAR SYSTEM INC COM 515098101 24317 193785 SH DFND 2 0 191535 2250 LANDSTAR SYSTEM INC COM 515098101 2478 19735 SH DFND 16 0 15344 4391 LANDSTAR SYSTEM INC COM 515098101 7 55 SH DFND 18 0 55 0 LANNETT CO INC COM 516012101 1230 201356 SH DFND 2 0 194656 6700 LANNETT CO INC COM 516012101 1 100 SH DFND 16 0 0 100 LANTHEUS HOLDINGS INC COM 516544103 3918 309235 SH DFND 2 0 303735 5500 LANTHEUS HOLDINGS INC COM 516544103 13 1044 SH DFND 16 0 0 1044 LAREDO PETROLEUM INC COM 516806205 395 40255 SH DFND 2 0 40255 0 LAREDO PETROLEUM INC COM 516806205 35 3598 SH DFND 16 0 0 3598 LAS VEGAS SANDS CORP COM 517834107 96735 2073203 SH DFND 2 0 2054995 18208 LAS VEGAS SANDS CORP COM 517834107 53 1130 SH DFND 2,3 0 1130 0 LAS VEGAS SANDS CORP COM 517834107 35420 759574 SH DFND 10 0 759574 0 LAS VEGAS SANDS CORP COM 517834107 10857 232734 SH DFND 16 0 135910 96824 LAS VEGAS SANDS CORP COM 517834107 6 132 SH DFND 16,18 0 132 0 LAS VEGAS SANDS CORP COM 517834107 11 231 SH DFND 18 0 231 0 LATTICE SEMICONDUCTOR CORP COM 518415104 12 426 SH DFND 2 0 426 0 LATTICE SEMICONDUCTOR CORP COM 518415104 232 8022 SH DFND 16 0 0 8022 HARTFORD MULTIFACTOR DEVELOP COM 518416102 104270 4025399 SH DFND 16 0 0 4025399 HARTFORD MULTIFACTOR DEVELOP COM 518416102 406 15701 SH DFND 16,18 0 0 15701 HARTFORD MULTIFACTOR US EQUI COM 518416409 11334 356851 SH DFND 16 0 0 356851 ESTEE LAUDER COMPANIES-CL A COM 518439104 119387 547034 SH DFND 2 0 493584 53450 ESTEE LAUDER COMPANIES-CL A COM 518439104 9360 42885 SH DFND 2,3 0 42885 0 ESTEE LAUDER COMPANIES-CL A COM 518439104 380 1743 SH DFND 10 0 1743 0 ESTEE LAUDER COMPANIES-CL A COM 518439104 20663 92834 SH DFND 16 0 33718 59116 ESTEE LAUDER COMPANIES-CL A COM 518439104 82 375 SH DFND 16,18 0 375 0 ESTEE LAUDER COMPANIES-CL A COM 518439104 168 770 SH DFND 18 0 770 0 LEAR CORP COM 521865204 16025 146958 SH DFND 2 0 145083 1875 LEAR CORP COM 521865204 1121 10260 SH DFND 16 0 8567 1693 LEGGETT & PLATT INC COM 524660107 2140 51694 SH DFND 2 0 51694 0 LEGGETT & PLATT INC COM 524660107 19 451 SH DFND 2,3 0 451 0 LEGGETT & PLATT INC COM 524660107 842 20552 SH DFND 16 0 0 20552 LEGGETT & PLATT INC COM 524660107 2 51 SH DFND 18 0 51 0 LEGG MASON LO VOL HI DIV ETF COM 52468L406 10915 366436 SH DFND 16 0 0 366436 LEGACY HOUSING CORP COM 52472M101 4311 315086 SH DFND 2 0 315086 0 LEGACY HOUSING CORP COM 52472M101 41 3000 SH DFND 16 0 0 3000 LEIDOS HOLDINGS INC COM 525327102 16363 183568 SH DFND 2 0 179268 4300 LEIDOS HOLDINGS INC COM 525327102 41 460 SH DFND 2,3 0 460 0 LEIDOS HOLDINGS INC COM 525327102 1632 18292 SH DFND 16 0 830 17462 LEMAITRE VASCULAR INC COM 525558201 6136 188618 SH DFND 2 0 186818 1800 LEMAITRE VASCULAR INC COM 525558201 2573 79009 SH DFND 16 0 78803 206 LEMONADE INC COM 52567D107 1551 31193 SH DFND 2 0 31193 0 LENDINGCLUB CORP COM 52603A208 607 128851 SH DFND 2 0 128851 0 LENDINGCLUB CORP COM 52603A208 3 594 SH DFND 16 0 0 594 LENDINGTREE INC COM 52603B107 51985 169393 SH DFND 2 0 169393 0 LENDINGTREE INC COM 52603B107 93 302 SH DFND 2,3 0 302 0 LENDINGTREE INC COM 52603B107 707 2305 SH DFND 16 0 2164 141 LENNAR CORP-A COM 526057104 25216 308726 SH DFND 2 0 290526 18200 LENNAR CORP-A COM 526057104 77 948 SH DFND 2,3 0 948 0 LENNAR CORP-A COM 526057104 11254 137409 SH DFND 16 0 106077 31332 LENNAR CORP - B SHS COM 526057302 298 4551 SH DFND 2 0 4551 0 LENNAR CORP - B SHS COM 526057302 34 521 SH DFND 16 0 0 521 LENNOX INTERNATIONAL INC COM 526107107 39344 144310 SH DFND 2 0 142810 1500 LENNOX INTERNATIONAL INC COM 526107107 107 391 SH DFND 2,3 0 391 0 LENNOX INTERNATIONAL INC COM 526107107 104 380 SH DFND 16 0 6 374 LEVI STRAUSS & CO- CLASS A COM 52736R102 17827 1330400 SH DFND 2 0 1330400 0 LEVI STRAUSS & CO- CLASS A COM 52736R102 24248 1809598 SH DFND 10 0 1480487 329111 LEVI STRAUSS & CO- CLASS A COM 52736R102 20 1500 SH DFND 16 0 0 1500 LEXINGTON REALTY TRUST COM 529043101 18508 1770900 SH DFND 2 0 1739800 31100 LEXINGTON REALTY TRUST COM 529043101 33 3133 SH DFND 16 0 0 3133 LIBERTY ALL STAR EQUITY FUND COM 530158104 3679 612127 SH DFND 16 0 0 612127 LIBERTY ALL STAR EQUITY FUND COM 530158104 23 3838 SH DFND 16,18 0 3838 0 LIBERTY ALL STAR EQUITY FUND COM 530158104 151 25087 SH DFND 18 0 25087 0 LIBERTY BROADBAND-A COM 530307107 587 4141 SH DFND 2 0 4141 0 LIBERTY BROADBAND-A COM 530307107 1496 10556 SH DFND 16 0 6739 3817 LIBERTY BROADBAND-A COM 530307107 1 10 SH DFND 18 0 10 0 LIBERTY BROADBAND-C COM 530307305 1922 13452 SH DFND 2 0 0 13452 LIBERTY BROADBAND-C COM 530307305 1604 11225 SH DFND 16 0 0 11225 LIBERTY BROADBAND-C COM 530307305 3 21 SH DFND 18 0 0 21 LIBERTY OILFIELD SERVICES -A COM 53115L104 1655 207105 SH DFND 2 0 207105 0 LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 573 17292 SH DFND 2 0 17292 0 LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 42 1256 SH DFND 16 0 0 1256 LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 1 42 SH DFND 18 0 42 0 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 1294 39124 SH DFND 2 0 0 39124 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 924 27942 SH DFND 16 0 0 27942 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 4 117 SH DFND 18 0 0 117 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 473 13051 SH DFND 2 0 0 13051 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 4084 112607 SH DFND 16 0 0 112607 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 2 63 SH DFND 18 0 0 63 LIGAND PHARMACEUTICALS COM 53220K504 14768 154932 SH DFND 2 0 153227 1705 LIGAND PHARMACEUTICALS COM 53220K504 4798 50331 SH DFND 16 0 2777 47554 LIGAND PHARMACEUTICALS COM 53220K504 104 1091 SH DFND 18 0 1048 43 LIFETIME BRANDS INC COM 53222Q103 3422 362216 SH DFND 2 0 362216 0 LIFE STORAGE INC COM 53223X107 47521 451417 SH DFND 2 0 449173 2244 LIFE STORAGE INC COM 53223X107 19609 186368 SH DFND 10 0 186368 0 LIFE STORAGE INC COM 53223X107 2351 22357 SH DFND 16 0 12392 9965 LIGHTPATH TECHNOLOGIES INC-A COM 532257805 432 202708 SH DFND 16 0 0 202708 ELI LILLY & CO COM 532457108 735800 4970959 SH DFND 2 0 4778237 192722 ELI LILLY & CO COM 532457108 2977 20110 SH DFND 2,3 0 20110 0 ELI LILLY & CO COM 532457108 144007 975058 SH DFND 10 0 975058 0 ELI LILLY & CO COM 532457108 25720 173945 SH DFND 16 0 22856 151089 ELI LILLY & CO COM 532457108 335 2261 SH DFND 16,18 0 2261 0 ELI LILLY & CO COM 532457108 233 1569 SH DFND 18 0 1545 24 LINCOLN ELECTRIC HOLDINGS COM 533900106 11330 123066 SH DFND 2 0 120516 2550 LINCOLN ELECTRIC HOLDINGS COM 533900106 517 5615 SH DFND 16 0 0 5615 LINCOLN NATIONAL CORP COM 534187109 58267 1859735 SH DFND 2 0 1855491 4244 LINCOLN NATIONAL CORP COM 534187109 20 626 SH DFND 2,3 0 626 0 LINCOLN NATIONAL CORP COM 534187109 435 13878 SH DFND 16 0 0 13878 LINCOLN NATIONAL CORP COM 534187109 8 248 SH DFND 18 0 248 0 LINDBLAD EXPEDITIONS HOLDING COM 535219109 1073 126042 SH DFND 2 0 126042 0 LINDBLAD EXPEDITIONS HOLDING COM 535219109 66 7764 SH DFND 16 0 7534 230 LINDSAY CORP COM 535555106 4683 48443 SH DFND 2 0 47943 500 LINDSAY CORP COM 535555106 769 7945 SH DFND 16 0 7619 326 LIONS GATE ENTERTAINMENT-B COM 535919500 3281 376253 SH DFND 2 0 0 376253 LIONS GATE ENTERTAINMENT-B COM 535919500 3 364 SH DFND 16 0 0 364 LIONS GATE ENTERTAINMENT-B COM 535919500 0 28 SH DFND 18 0 0 28 LIPOCINE INC COM 53630X104 1108 786000 SH DFND 16 0 0 786000 LIQUIDITY SERVICES INC COM 53635B107 849 113720 SH DFND 2 0 113720 0 LIQUIDITY SERVICES INC COM 53635B107 4 500 SH DFND 16 0 0 500 LITHIA MOTORS INC-CL A COM 536797103 44898 196970 SH DFND 2 0 195940 1030 LITHIA MOTORS INC-CL A COM 536797103 8145 35732 SH DFND 10 0 35732 0 LITHIA MOTORS INC-CL A COM 536797103 2631 11483 SH DFND 16 0 0 11483 LITTELFUSE INC COM 537008104 10983 61933 SH DFND 2 0 61108 825 LITTELFUSE INC COM 537008104 3127 17620 SH DFND 16 0 17549 70 LIVE NATION ENTERTAINMENT IN COM 538034109 30118 558975 SH DFND 2 0 555975 3000 LIVE NATION ENTERTAINMENT IN COM 538034109 26 490 SH DFND 2,3 0 490 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2071 38433 SH DFND 16 0 30425 8008 LIVE NATION ENTERTAINMENT IN COM 538034109 2 29 SH DFND 18 0 0 29 LIVE OAK BANCSHARES INC COM 53803X105 2040 80569 SH DFND 2 0 80569 0 LIVEPERSON INC COM 538146101 14259 274247 SH DFND 2 0 269097 5150 LIVEPERSON INC COM 538146101 309 5957 SH DFND 16 0 3871 2086 LIVENT CORP COM 53814L108 43416 4840120 SH DFND 2 0 4787516 52604 LIVENT CORP COM 53814L108 161 18000 SH DFND 2,3 0 18000 0 LIVENT CORP COM 53814L108 19954 2224594 SH DFND 10 0 2224594 0 LIVENT CORP COM 53814L108 179 19947 SH DFND 16 0 0 19947 LIVERAMP HOLDINGS INC COM 53815P108 9181 177339 SH DFND 2 0 175839 1500 LIVERAMP HOLDINGS INC COM 53815P108 465 9002 SH DFND 16 0 8843 159 LIVERAMP HOLDINGS INC COM 53815P108 44448 858586 SH DFND 17 0 858586 0 LIVONGO HEALTH INC COM 539183103 97 692 SH DFND 2 0 692 0 LIVONGO HEALTH INC COM 539183103 3508 24896 SH DFND 16 0 0 24896 LIVONGO HEALTH INC COM 539183103 46476 331852 SH DFND 17 0 331852 0 LLOYDS BANKING GROUP PLC-ADR ADR 539439109 3 2361 SH DFND 2 0 0 2361 LLOYDS BANKING GROUP PLC-ADR ADR 539439109 734 566269 SH DFND 16 0 0 566269 LOCKHEED MARTIN CORP COM 539830109 1060270 2766312 SH DFND 2 0 2469096 297216 LOCKHEED MARTIN CORP COM 539830109 4989 13019 SH DFND 2,3 0 13019 0 LOCKHEED MARTIN CORP COM 539830109 46461 121223 SH DFND 10 0 121223 0 LOCKHEED MARTIN CORP COM 539830109 123214 321645 SH DFND 16 0 52846 268799 LOCKHEED MARTIN CORP COM 539830109 290 757 SH DFND 16,18 0 757 0 LOCKHEED MARTIN CORP COM 539830109 717 1871 SH DFND 18 0 1861 10 LOEWS CORP COM 540424108 3481 100155 SH DFND 2 0 100155 0 LOEWS CORP COM 540424108 28 818 SH DFND 2,3 0 818 0 LOEWS CORP COM 540424108 243 7012 SH DFND 16 0 1942 5070 LOEWS CORP COM 540424108 15 422 SH DFND 18 0 345 77 LOUISIANA-PACIFIC CORP COM 546347105 17241 584240 SH DFND 2 0 577420 6820 LOUISIANA-PACIFIC CORP COM 546347105 442 14965 SH DFND 16 0 13111 1854 LOUISIANA-PACIFIC CORP COM 546347105 4 144 SH DFND 18 0 144 0 LOWE'S COS INC COM 548661107 1111702 6702672 SH DFND 2 0 5565812 1136860 LOWE'S COS INC COM 548661107 16632 100284 SH DFND 2,3 0 100284 0 LOWE'S COS INC COM 548661107 89119 537360 SH DFND 16 0 282814 254547 LOWE'S COS INC COM 548661107 351 2114 SH DFND 16,18 0 2114 0 LOWE'S COS INC COM 548661107 917 5524 SH DFND 18 0 5267 257 LULULEMON ATHLETICA INC COM 550021109 110403 335197 SH DFND 2 0 303117 32080 LULULEMON ATHLETICA INC COM 550021109 22404 68099 SH DFND 16 0 6725 61375 LULULEMON ATHLETICA INC COM 550021109 24 74 SH DFND 16,18 0 74 0 LULULEMON ATHLETICA INC COM 550021109 112 341 SH DFND 18 0 294 47 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 2858 129642 SH DFND 2 0 126542 3100 LUMENTUM HOLDINGS INC COM 55024U109 34122 454176 SH DFND 2 0 443876 10300 LUMENTUM HOLDINGS INC COM 55024U109 1664 22143 SH DFND 16 0 3097 19046 LUMENTUM HOLDINGS INC COM 55024U109 2 31 SH DFND 18 0 0 31 LUMINEX CORP COM 55027E102 6588 250934 SH DFND 2 0 246334 4600 LUMINEX CORP COM 55027E102 11960 455961 SH DFND 10 0 455961 0 LUMINEX CORP COM 55027E102 1569 59703 SH DFND 16 0 59590 113 LUTHER BURBANK CORP COM 550550107 339 40530 SH DFND 2 0 40530 0 LYDALL INC COM 550819106 9075 548730 SH DFND 2 0 547130 1600 LYFT INC-A COM 55087P104 71 2564 SH DFND 2 0 2564 0 LYFT INC-A COM 55087P104 2568 93205 SH DFND 16 0 46223 46982 M & T BANK CORP COM 55261F104 11312 122848 SH DFND 2 0 116348 6500 M & T BANK CORP COM 55261F104 41 440 SH DFND 2,3 0 440 0 M & T BANK CORP COM 55261F104 2630 28619 SH DFND 16 0 24574 4045 M & T BANK CORP COM 55261F104 19 210 SH DFND 18 0 210 0 MDC HOLDINGS INC COM 552676108 11178 237341 SH DFND 2 0 232071 5270 MDC HOLDINGS INC COM 552676108 58 1223 SH DFND 16 0 0 1223 MDC HOLDINGS INC COM 552676108 5 109 SH DFND 18 0 109 0 MDU RESOURCES GROUP INC COM 552690109 8642 384004 SH DFND 2 0 370704 13300 MDU RESOURCES GROUP INC COM 552690109 1593 70808 SH DFND 16 0 20850 49958 MDU RESOURCES GROUP INC COM 552690109 5 203 SH DFND 18 0 203 0 MDC PARTNERS INC-A COM 552697104 142 88500 SH DFND 2 0 88500 0 MFA FINANCIAL INC COM 55272X102 212 78765 SH DFND 2 0 78765 0 MFA FINANCIAL INC COM 55272X102 87 32384 SH DFND 16 0 0 32384 MFS MULTIMARKET INC TRUST COM 552737108 450 80048 SH DFND 16 0 0 80048 MFS MUNICIPAL INCOME TRUST COM 552738106 617 95914 SH DFND 16 0 0 95914 MFS INTERMEDIATE INC TRUST COM 55273C107 194 52040 SH DFND 16 0 750 51290 MGE ENERGY INC COM 55277P104 166 2653 SH DFND 2 0 2653 0 MGE ENERGY INC COM 55277P104 135 2155 SH DFND 16 0 0 2155 MGE ENERGY INC COM 55277P104 19 304 SH DFND 18 0 304 0 MGIC INVESTMENT CORP COM 552848103 24746 2793161 SH DFND 2 0 2671261 121900 MGIC INVESTMENT CORP COM 552848103 427 48200 SH DFND 2,3 0 48200 0 MGIC INVESTMENT CORP COM 552848103 118 13368 SH DFND 16 0 0 13368 MGM RESORTS INTERNATIONAL COM 552953101 5295 243375 SH DFND 2 0 232999 10376 MGM RESORTS INTERNATIONAL COM 552953101 31 1411 SH DFND 2,3 0 1411 0 MGM RESORTS INTERNATIONAL COM 552953101 7708 354442 SH DFND 16 0 0 354442 MGM RESORTS INTERNATIONAL COM 552953101 12 540 SH DFND 18 0 540 0 MGP INGREDIENTS INC COM 55303J106 12131 305195 SH DFND 2 0 304095 1100 MGP INGREDIENTS INC COM 55303J106 2034 51125 SH DFND 16 0 51108 17 M/I HOMES INC COM 55305B101 10805 234641 SH DFND 2 0 231941 2700 M/I HOMES INC COM 55305B101 76 1543 SH DFND 16 0 0 1543 MKS INSTRUMENTS INC COM 55306N104 25279 231415 SH DFND 2 0 229190 2225 MKS INSTRUMENTS INC COM 55306N104 160 1463 SH DFND 16 0 0 1463 MKS INSTRUMENTS INC COM 55306N104 11 100 SH DFND 16,18 0 100 0 MKS INSTRUMENTS INC COM 55306N104 27400 250847 SH DFND 17 0 250847 0 MPLX LP LP 55336V100 244 15519 SH DFND 16 0 0 15519 MPLX LP LP 55336V100 31 1970 SH DFND 18 0 1970 0 MRC GLOBAL INC COM 55345K103 907 211989 SH DFND 2 0 211989 0 MRC GLOBAL INC COM 55345K103 0 72 SH DFND 16 0 0 72 MSA SAFETY INC COM 553498106 12588 93830 SH DFND 2 0 92455 1375 MSA SAFETY INC COM 553498106 54279 404588 SH DFND 10 0 315036 89552 MSA SAFETY INC COM 553498106 21 158 SH DFND 16 0 0 158 MSC INDUSTRIAL DIRECT CO-A COM 553530106 5287 83542 SH DFND 2 0 81242 2300 MSC INDUSTRIAL DIRECT CO-A COM 553530106 2959 46875 SH DFND 16 0 35528 11347 MSCI INC COM 55354G100 261338 732485 SH DFND 2 0 616611 115874 MSCI INC COM 55354G100 17002 47654 SH DFND 2,3 0 47654 0 MSCI INC COM 55354G100 15968 44767 SH DFND 16 0 11165 33602 MSCI INC COM 55354G100 1 4 SH DFND 18 0 0 4 MTS SYSTEMS CORP COM 553777103 2631 137619 SH DFND 2 0 136019 1600 MTS SYSTEMS CORP COM 553777103 5191 271771 SH DFND 10 0 271771 0 MTS SYSTEMS CORP COM 553777103 77 4027 SH DFND 16 0 3593 434 MYR GROUP INC/DELAWARE COM 55405W104 4164 111990 SH DFND 2 0 109590 2400 MYR GROUP INC/DELAWARE COM 55405W104 7 193 SH DFND 16 0 0 193 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 16971 499032 SH DFND 2 0 481032 18000 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 248 7300 SH DFND 2,3 0 7300 0 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 1141 33555 SH DFND 16 0 0 33555 MACATAWA BANK CORP COM 554225102 59 9061 SH DFND 2 0 9061 0 MACATAWA BANK CORP COM 554225102 20 3000 SH DFND 16 0 0 3000 MACERICH CO/THE COM 554382101 4707 693228 SH DFND 2 0 687470 5758 MACERICH CO/THE COM 554382101 50 7398 SH DFND 16 0 0 7398 MACK-CALI REALTY CORP COM 554489104 13480 1068229 SH DFND 2 0 1005629 62600 MACK-CALI REALTY CORP COM 554489104 286 22700 SH DFND 2,3 0 22700 0 MACK-CALI REALTY CORP COM 554489104 5 412 SH DFND 16 0 0 412 MACK-CALI REALTY CORP COM 554489104 1 85 SH DFND 18 0 85 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 72 2695 SH DFND 2 0 2695 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 610 22643 SH DFND 16 0 0 22643 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3 120 SH DFND 18 0 120 0 MACQUARIE INFRASTRUCTURE CORPORATI CONV BND 55608BAB1 13 14000 PRN DFND 16 0 0 14000 MACQUARIE GLOBAL INFR TOT RT COM 55608D101 317 18055 SH DFND 16 0 0 18055 MACY'S INC COM 55616P104 8156 1430874 SH DFND 2 0 1402874 28000 MACY'S INC COM 55616P104 55 9592 SH DFND 16 0 0 9592 STEVEN MADDEN LTD COM 556269108 14347 735823 SH DFND 2 0 728023 7800 STEVEN MADDEN LTD COM 556269108 1 75 SH DFND 16 0 0 75 MADISON SQUARE GARDEN SPORTS COM 55825T103 7736 51411 SH DFND 2 0 51411 0 MADISON SQUARE GARDEN SPORTS COM 55825T103 234 1553 SH DFND 16 0 0 1553 MADISON SQUARE GARDEN SPORTS COM 55825T103 1 4 SH DFND 18 0 4 0 MADISON SQUARE GARDEN ENTERT COM 55826T102 191 2777 SH DFND 2 0 2777 0 MADISON SQUARE GARDEN ENTERT COM 55826T102 588 8579 SH DFND 16 0 7164 1415 MADISON SQUARE GARDEN ENTERT COM 55826T102 0 4 SH DFND 18 0 4 0 MAGELLAN HEALTH INC COM 559079207 17367 229174 SH DFND 2 0 227519 1655 MAGELLAN MIDSTREAM PARTNERS LP 559080106 19 543 SH DFND 2 0 543 0 MAGELLAN MIDSTREAM PARTNERS LP 559080106 5568 162815 SH DFND 16 0 113538 49277 MAGELLAN MIDSTREAM PARTNERS LP 559080106 31 906 SH DFND 18 0 906 0 MAGNA INTERNATIONAL INC COM 559222401 15424 337157 SH DFND 2 0 337157 0 MAGNA INTERNATIONAL INC COM 559222401 2483 54267 SH DFND 16 0 43112 11155 MAGNA INTERNATIONAL INC COM 559222401 18 395 SH DFND 18 0 395 0 MAGNACHIP SEMICONDUCT COM 55933J203 5649 412400 SH DFND 2 0 376400 36000 MAGNACHIP SEMICONDUCT COM 55933J203 206 15000 SH DFND 2,3 0 15000 0 MAGNACHIP SEMICONDUCT COM 55933J203 3 250 SH DFND 16 0 0 250 MAGNITE INC COM 55955D100 21 3040 SH DFND 2 0 3040 0 MAGNITE INC COM 55955D100 148 21268 SH DFND 16 0 0 21268 MAGNOLIA OIL & GAS CORP - A COM 559663109 2394 462979 SH DFND 2 0 462979 0 MAIN STREET CAPITAL CORP COM 56035L104 589 19931 SH DFND 16 0 0 19931 MAIN STREET CAPITAL CORP COM 56035L104 15 504 SH DFND 16,18 0 504 0 MAIN STREET CAPITAL CORP COM 56035L104 36 1225 SH DFND 18 0 1225 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 670 32339 SH DFND 16 0 0 32339 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 54 2612 SH DFND 18 0 2612 0 MALIBU BOATS INC - A COM 56117J100 6912 139497 SH DFND 2 0 139497 0 MALIBU BOATS INC - A COM 56117J100 81 1635 SH DFND 16 0 0 1635 MALIBU BOATS INC - A COM 56117J100 3 51 SH DFND 18 0 0 51 MANHATTAN ASSOCIATES INC COM 562750109 41379 433315 SH DFND 2 0 430865 2450 MANHATTAN ASSOCIATES INC COM 562750109 207 2170 SH DFND 16 0 0 2170 MANHATTAN ASSOCIATES INC COM 562750109 73433 769024 SH DFND 17 0 769024 0 MANITEX INTERNATIONAL INC COM 563420108 3203 767934 SH DFND 2 0 767934 0 MANITEX INTERNATIONAL INC COM 563420108 0 74 SH DFND 16 0 0 74 MANITOWOC COMPANY INC COM 563571405 1949 231772 SH DFND 2 0 231772 0 MANITOWOC COMPANY INC COM 563571405 10 1152 SH DFND 16 0 0 1152 MANPOWERGROUP INC COM 56418H100 18439 251468 SH DFND 2 0 248468 3000 MANPOWERGROUP INC COM 56418H100 36 489 SH DFND 16 0 0 489 MANTECH INTERNATIONAL CORP-A COM 564563104 11217 162858 SH DFND 2 0 160608 2250 MANTECH INTERNATIONAL CORP-A COM 564563104 2388 34644 SH DFND 16 0 33870 774 MANULIFE FINANCIAL CORP COM 56501R106 2937 211120 SH DFND 16 0 12345 198775 MANULIFE FINANCIAL CORP COM 56501R106 7 473 SH DFND 16,18 0 473 0 MANULIFE FINANCIAL CORP COM 56501R106 2 151 SH DFND 18 0 151 0 MARATHON OIL CORP COM 565849106 6090 1489019 SH DFND 2 0 1489019 0 MARATHON OIL CORP COM 565849106 11 2723 SH DFND 2,3 0 2723 0 MARATHON OIL CORP COM 565849106 1002 245083 SH DFND 16 0 0 245083 MARATHON PETROLEUM CORP COM 56585A102 128115 4366585 SH DFND 2 0 3201500 1165085 MARATHON PETROLEUM CORP COM 56585A102 66 2242 SH DFND 2,3 0 2242 0 MARATHON PETROLEUM CORP COM 56585A102 10973 373105 SH DFND 16 0 138046 235059 MARATHON PETROLEUM CORP COM 56585A102 24 816 SH DFND 16,18 0 816 0 MARATHON PETROLEUM CORP COM 56585A102 121 4133 SH DFND 18 0 4059 74 MARCHEX INC-CLASS B COM 56624R108 28 13395 SH DFND 2 0 13395 0 MARCUS & MILLICHAP INC COM 566324109 2915 105927 SH DFND 2 0 104127 1800 MARCUS & MILLICHAP INC COM 566324109 144 5226 SH DFND 16 0 5226 0 MARCUS CORPORATION COM 566330106 786 101753 SH DFND 2 0 101753 0 MARCUS CORPORATION COM 566330106 0 35 SH DFND 16 0 0 35 MARINEMAX INC COM 567908108 2784 108442 SH DFND 2 0 104442 4000 MARINEMAX INC COM 567908108 32 1246 SH DFND 16 0 0 1246 MARKEL CORP COM 570535104 2885 2963 SH DFND 2 0 2963 0 MARKEL CORP COM 570535104 6189 6362 SH DFND 16 0 5407 955 MARKEL CORP COM 570535104 19 20 SH DFND 18 0 20 0 MARKETAXESS HOLDINGS INC COM 57060D108 4601 9557 SH DFND 2 0 9548 9 MARKETAXESS HOLDINGS INC COM 57060D108 76 158 SH DFND 2,3 0 158 0 MARKETAXESS HOLDINGS INC COM 57060D108 7494 15556 SH DFND 16 0 1037 14519 MARLIN BUSINESS SERVICES INC COM 571157106 82 11620 SH DFND 2 0 11620 0 MARRIOTT VACATIONS WORLD COM 57164Y107 22982 253073 SH DFND 2 0 240195 12878 MARRIOTT VACATIONS WORLD COM 57164Y107 427 4700 SH DFND 2,3 0 4700 0 MARRIOTT VACATIONS WORLD COM 57164Y107 675 7438 SH DFND 16 0 5253 2185 MARRIOTT VACATIONS WORLD COM 57164Y107 3 36 SH DFND 18 0 0 36 MARSH & MCLENNAN COS COM 571748102 583306 5085464 SH DFND 2 0 4809551 275913 MARSH & MCLENNAN COS COM 571748102 3277 28565 SH DFND 2,3 0 28565 0 MARSH & MCLENNAN COS COM 571748102 5670 49467 SH DFND 10 0 49467 0 MARSH & MCLENNAN COS COM 571748102 23321 203247 SH DFND 16 0 165705 37542 MARSH & MCLENNAN COS COM 571748102 91 797 SH DFND 18 0 797 0 MARRIOTT INTERNATIONAL -CL A COM 571903202 26880 290337 SH DFND 2 0 283127 7210 MARRIOTT INTERNATIONAL -CL A COM 571903202 85 915 SH DFND 2,3 0 915 0 MARRIOTT INTERNATIONAL -CL A COM 571903202 3773 40755 SH DFND 16 0 484 40271 MARRIOTT INTERNATIONAL -CL A COM 571903202 6 65 SH DFND 16,18 0 65 0 MARRIOTT INTERNATIONAL -CL A COM 571903202 24 262 SH DFND 18 0 262 0 MARTEN TRANSPORT LTD COM 573075108 14565 892502 SH DFND 2 0 886302 6200 MARTEN TRANSPORT LTD COM 573075108 187 11437 SH DFND 16 0 0 11437 MARTIN MARIETTA MATERIALS COM 573284106 36643 155690 SH DFND 2 0 155685 5 MARTIN MARIETTA MATERIALS COM 573284106 176 745 SH DFND 2,3 0 745 0 MARTIN MARIETTA MATERIALS COM 573284106 736 3128 SH DFND 16 0 1414 1714 MARTIN MARIETTA MATERIALS COM 573284106 850 3611 SH DFND 18 0 3611 0 MASCO CORP COM 574599106 130427 2365839 SH DFND 2 0 2327178 38661 MASCO CORP COM 574599106 50 898 SH DFND 2,3 0 898 0 MASCO CORP COM 574599106 1347 24444 SH DFND 10 0 24444 0 MASCO CORP COM 574599106 5507 99872 SH DFND 16 0 3995 95877 MASCO CORP COM 574599106 13 240 SH DFND 16,18 0 240 0 MASIMO CORP COM 574795100 71613 303366 SH DFND 2 0 302146 1220 MASIMO CORP COM 574795100 7882 33402 SH DFND 16 0 3057 30345 MASIMO CORP COM 574795100 79299 335930 SH DFND 17 0 335930 0 MASONITE INTERNATIONAL CORP COM 575385109 18308 186058 SH DFND 2 0 172058 14000 MASONITE INTERNATIONAL CORP COM 575385109 541 5500 SH DFND 2,3 0 5500 0 MASONITE INTERNATIONAL CORP COM 575385109 10546 107208 SH DFND 10 0 107208 0 MASONITE INTERNATIONAL CORP COM 575385109 987 9972 SH DFND 16 0 9110 862 MASTEC INC COM 576323109 23242 550783 SH DFND 2 0 513083 37700 MASTEC INC COM 576323109 633 15000 SH DFND 2,3 0 15000 0 MASTEC INC COM 576323109 7873 186627 SH DFND 16 0 15106 171521 MASTEC INC COM 576323109 32 756 SH DFND 18 0 700 56 MASTERCARD INC - A COM 57636Q104 1361571 4026296 SH DFND 2 0 3633816 392480 MASTERCARD INC - A COM 57636Q104 18039 53342 SH DFND 2,3 0 53342 0 MASTERCARD INC - A COM 57636Q104 36207 107067 SH DFND 2,10 0 107067 0 MASTERCARD INC - A COM 57636Q104 525499 1555980 SH DFND 10 0 1555980 0 MASTERCARD INC - A COM 57636Q104 163953 484228 SH DFND 16 0 54569 429659 MASTERCARD INC - A COM 57636Q104 711 2104 SH DFND 16,18 0 2104 0 MASTERCARD INC - A COM 57636Q104 448 1325 SH DFND 18 0 1244 81 MATADOR RESOURCES CO COM 576485205 4339 525206 SH DFND 2 0 514606 10600 MATADOR RESOURCES CO COM 576485205 11 1325 SH DFND 16 0 0 1325 MATCH GROUP INC COM 57667L107 76502 691411 SH DFND 2 0 632566 58845 MATCH GROUP INC COM 57667L107 4825 43605 SH DFND 2,3 0 43605 0 MATCH GROUP INC COM 57667L107 7019 63463 SH DFND 16 0 41602 21861 MATCH GROUP INC COM 57667L107 1 13 SH DFND 18 0 0 13 MATERION CORP COM 576690101 21100 405532 SH DFND 2 0 382132 23400 MATERION CORP COM 576690101 467 8978 SH DFND 2,3 0 8978 0 MATERION CORP COM 576690101 272 5226 SH DFND 16 0 5152 74 MATINAS BIOPHARMA HOLDINGS I COM 576810105 8 10950 SH DFND 16 0 0 10950 MATRIX SERVICE CO COM 576853105 2557 306084 SH DFND 2 0 302184 3900 MATRIX SERVICE CO COM 576853105 12 1426 SH DFND 16 0 1325 101 MATSON INC COM 57686G105 8566 213675 SH DFND 2 0 209675 4000 MATTEL INC COM 577081102 7386 631294 SH DFND 2 0 619994 11300 MATTEL INC COM 577081102 345 29474 SH DFND 16 0 0 29474 MATTHEWS INTL CORP-CLASS A COM 577128101 3624 162029 SH DFND 2 0 157929 4100 MATTHEWS INTL CORP-CLASS A COM 577128101 10072 450461 SH DFND 10 0 450461 0 MATTHEWS INTL CORP-CLASS A COM 577128101 3 119 SH DFND 16 0 0 119 MAXIM INTEGRATED PRODUCTS COM 57772K101 91214 1349119 SH DFND 2 0 1332919 16200 MAXIM INTEGRATED PRODUCTS COM 57772K101 62 924 SH DFND 2,3 0 924 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 63536 940009 SH DFND 10 0 940009 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 102136 1455905 SH DFND 16 0 255 1455651 MAXIM INTEGRATED PRODUCTS COM 57772K101 334 4934 SH DFND 16,18 0 4934 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 356 5265 SH DFND 18 0 5265 0 MAXLINEAR INC COM 57776J100 27198 1170318 SH DFND 2 0 1121818 48500 MAXLINEAR INC COM 57776J100 4 152 SH DFND 16 0 0 152 MAXAR TECHNOLOGIES INC COM 57778K105 188 7522 SH DFND 2 0 7522 0 MAXAR TECHNOLOGIES INC COM 57778K105 139 4755 SH DFND 16 0 0 4755 MAXIMUS INC COM 577933104 16246 237495 SH DFND 2 0 236795 700 MAXIMUS INC COM 577933104 1980 28918 SH DFND 16 0 28731 187 MAXIMUS INC COM 577933104 0 3 SH DFND 18 0 3 0 MCCORMICK & CO-NON VTG SHRS COM 579780206 6630 34158 SH DFND 2 0 0 34158 MCCORMICK & CO-NON VTG SHRS COM 579780206 82 425 SH DFND 2,3 0 0 425 MCCORMICK & CO-NON VTG SHRS COM 579780206 4050 20881 SH DFND 16 0 0 20881 MCDONALD'S CORP COM 580135101 531823 2422997 SH DFND 2 0 2295366 127631 MCDONALD'S CORP COM 580135101 8664 39472 SH DFND 2,3 0 39472 0 MCDONALD'S CORP COM 580135101 154723 699105 SH DFND 16 0 141392 557712 MCDONALD'S CORP COM 580135101 858 3839 SH DFND 16,18 0 3839 0 MCDONALD'S CORP COM 580135101 903 4112 SH DFND 18 0 4096 16 MCEWEN MINING INC COM 58039P107 14 12900 SH DFND 16 0 0 12900 MCGRATH RENTCORP COM 580589109 20970 351909 SH DFND 2 0 351909 0 MCGRATH RENTCORP COM 580589109 21 350 SH DFND 16 0 0 350 MCKESSON CORP COM 58155Q103 45258 303811 SH DFND 2 0 300902 2909 MCKESSON CORP COM 58155Q103 83 554 SH DFND 2,3 0 554 0 MCKESSON CORP COM 58155Q103 6650 44689 SH DFND 16 0 33121 11568 MCKESSON CORP COM 58155Q103 56 378 SH DFND 18 0 378 0 MEDALLIA INC COM 584021109 31913 1163857 SH DFND 2 0 1129857 34000 MEDALLIA INC COM 584021109 384 14000 SH DFND 2,3 0 14000 0 MEDALLIA INC COM 584021109 16 592 SH DFND 16 0 0 592 MEDICAL PROPERTIES TRUST INC COM 58463J304 89026 5049154 SH DFND 2 0 5021547 27607 MEDICAL PROPERTIES TRUST INC COM 58463J304 11873 677124 SH DFND 16 0 29561 647563 MEDICAL PROPERTIES TRUST INC COM 58463J304 7 416 SH DFND 16,18 0 416 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 26 1496 SH DFND 18 0 1496 0 MEDIFAST INC COM 58470H101 9246 56220 SH DFND 2 0 54945 1275 MEDIFAST INC COM 58470H101 6607 40190 SH DFND 10 0 40190 0 MEDIFAST INC COM 58470H101 190 1158 SH DFND 16 0 1041 117 MEDNAX INC COM 58502B106 8538 524524 SH DFND 2 0 520424 4100 MEDNAX INC COM 58502B106 23 1417 SH DFND 16 0 0 1417 MEDPACE HOLDINGS INC COM 58506Q109 13716 122725 SH DFND 2 0 122725 0 MEDPACE HOLDINGS INC COM 58506Q109 13042 116827 SH DFND 10 0 116827 0 MEDPACE HOLDINGS INC COM 58506Q109 4183 37444 SH DFND 16 0 1559 35885 MEDPACE HOLDINGS INC COM 58506Q109 4 34 SH DFND 18 0 0 34 MELCO RESORTS & ENTERT-ADR ADR 585464100 6489 389818 SH DFND 2 0 389818 0 MELCO RESORTS & ENTERT-ADR ADR 585464100 900 54079 SH DFND 2,10 0 54079 0 MELCO RESORTS & ENTERT-ADR ADR 585464100 144 8640 SH DFND 16 0 0 8640 MERCADOLIBRE INC COM 58733R102 114776 106030 SH DFND 2 0 92421 13609 MERCADOLIBRE INC COM 58733R102 195 180 SH DFND 2,3 0 180 0 MERCADOLIBRE INC COM 58733R102 4006 3701 SH DFND 2,10 0 3701 0 MERCADOLIBRE INC COM 58733R102 19933 18433 SH DFND 10 0 18433 0 MERCADOLIBRE INC COM 58733R102 24147 22215 SH DFND 16 0 1602 20613 MERCADOLIBRE INC COM 58733R102 82 76 SH DFND 18 0 58 18 MERCER INTERNATIONAL INC COM 588056101 1464 221805 SH DFND 2 0 221805 0 MERCER INTERNATIONAL INC COM 588056101 18 2700 SH DFND 16 0 0 2700 MERCHANTS BANCORP/IN COM 58844R108 652 33066 SH DFND 2 0 33066 0 MERCHANTS BANCORP/IN COM 58844R108 13337 676654 SH DFND 17 0 676654 0 MERCK & CO. INC. COM 58933Y105 1358558 16375158 SH DFND 2 0 15193588 1181570 MERCK & CO. INC. COM 58933Y105 12157 146566 SH DFND 2,3 0 146566 0 MERCK & CO. INC. COM 58933Y105 64004 772815 SH DFND 10 0 772815 0 MERCK & CO. INC. COM 58933Y105 123688 1491787 SH DFND 16 0 467429 1024358 MERCK & CO. INC. COM 58933Y105 241 2910 SH DFND 16,18 0 2910 0 MERCK & CO. INC. COM 58933Y105 1367 16468 SH DFND 18 0 16197 271 MERCURY SYSTEMS INC COM 589378108 20510 264792 SH DFND 2 0 264792 0 MERCURY SYSTEMS INC COM 589378108 232 2993 SH DFND 16 0 2154 839 MERCURY GENERAL CORP COM 589400100 5738 138672 SH DFND 2 0 136772 1900 MERCURY GENERAL CORP COM 589400100 160 3863 SH DFND 16 0 0 3863 MEREDITH CORP COM 589433101 2401 183057 SH DFND 2 0 179057 4000 MEREDITH CORP COM 589433101 68 5218 SH DFND 16 0 0 5218 MEREDITH CORP COM 589433101 0 29 SH DFND 18 0 29 0 MERIDIAN BIOSCIENCE INC COM 589584101 4270 251471 SH DFND 2 0 246871 4600 MERIDIAN BIOSCIENCE INC COM 589584101 6 343 SH DFND 16 0 0 343 MERIDIAN BANCORP INC COM 58958U103 636 61296 SH DFND 2 0 61296 0 MERIDIAN BANCORP INC COM 58958U103 59 5676 SH DFND 16 0 2176 3500 MERIT MEDICAL SYSTEMS INC COM 589889104 26740 614742 SH DFND 2 0 586292 28450 MERIT MEDICAL SYSTEMS INC COM 589889104 418 9600 SH DFND 2,3 0 9600 0 MERIT MEDICAL SYSTEMS INC COM 589889104 1224 28113 SH DFND 16 0 27088 1025 MERITAGE HOMES CORP COM 59001A102 23016 208488 SH DFND 2 0 204528 3960 MERITAGE HOMES CORP COM 59001A102 558 4929 SH DFND 16 0 1277 3652 MERITOR INC COM 59001K100 7615 363703 SH DFND 2 0 356003 7700 MERITOR INC COM 59001K100 20 961 SH DFND 16 0 0 961 MESA LABORATORIES INC COM 59064R109 13659 53619 SH DFND 2 0 53269 350 MESA LABORATORIES INC COM 59064R109 299 1175 SH DFND 16 0 358 817 MESABI TRUST COM 590672101 202 9527 SH DFND 16 0 0 9527 META FINANCIAL GROUP INC COM 59100U108 3324 172995 SH DFND 2 0 167195 5800 META FINANCIAL GROUP INC COM 59100U108 59 3082 SH DFND 16 0 0 3082 METHODE ELECTRONICS INC COM 591520200 5996 210354 SH DFND 2 0 204354 6000 METHODE ELECTRONICS INC COM 591520200 2 85 SH DFND 16 0 0 85 METLIFE INC COM 59156R108 272201 7323216 SH DFND 2 0 5762020 1561196 METLIFE INC COM 59156R108 99 2654 SH DFND 2,3 0 2654 0 METLIFE INC COM 59156R108 1900 51114 SH DFND 10 0 51114 0 METLIFE INC COM 59156R108 64887 1749925 SH DFND 16 0 45678 1704247 METLIFE INC COM 59156R108 278 7434 SH DFND 16,18 0 7434 0 METLIFE INC COM 59156R108 235 6320 SH DFND 18 0 6191 129 METROPOLITAN BANK HOLDING CO COM 591774104 496 17759 SH DFND 2 0 17759 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 62440 64654 SH DFND 2 0 64200 454 METTLER-TOLEDO INTERNATIONAL COM 592688105 77 80 SH DFND 2,3 0 80 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 9207 9532 SH DFND 16 0 4108 5424 METTLER-TOLEDO INTERNATIONAL COM 592688105 222 230 SH DFND 17 0 230 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 16 16 SH DFND 18 0 3 13 MFS INVESTMENT GRADE MUNICIP COM 59318B108 99 10573 SH DFND 16 0 0 10573 MICHAELS COS INC/THE COM 59408Q106 3373 349410 SH DFND 2 0 342310 7100 MICHAELS COS INC/THE COM 59408Q106 140 12307 SH DFND 16 0 0 12307 MICROSOFT CORP COM 594918104 5949991 28288814 SH DFND 2 0 26539975 1748839 MICROSOFT CORP COM 594918104 56614 269169 SH DFND 2,3 0 269169 0 MICROSOFT CORP COM 594918104 50094 238167 SH DFND 2,10 0 238167 0 MICROSOFT CORP COM 594918104 1207052 5744868 SH DFND 10 0 5744868 0 MICROSOFT CORP COM 594918104 660891 3132867 SH DFND 16 0 687971 2444896 MICROSOFT CORP COM 594918104 3060 14549 SH DFND 16,18 0 14549 0 MICROSOFT CORP COM 594918104 8921 42408 SH DFND 18 0 42126 282 MICROSTRATEGY INC-CL A COM 594972408 12782 84893 SH DFND 2 0 84243 650 MICROCHIP TECHNOLOGY INC COM 595017104 34406 334824 SH DFND 2 0 330824 4000 MICROCHIP TECHNOLOGY INC COM 595017104 90 874 SH DFND 2,3 0 874 0 MICROCHIP TECHNOLOGY INC COM 595017104 153209 1490818 SH DFND 10 0 1490818 0 MICROCHIP TECHNOLOGY INC COM 595017104 7112 69179 SH DFND 16 0 30695 38484 MICROCHIP TECHNOLOGY INC COM 595017104 4 39 SH DFND 16,18 0 39 0 MICROCHIP TECHNOLOGY INC COM 595017104 52 505 SH DFND 18 0 505 0 MICROCHIP TECHNOLOGY INCORPORATED CONV BND 595017AH7 47468 31800000 PRN DFND 2 0 0 31800000 MICRON TECHNOLOGY INC COM 595112103 382220 8139272 SH DFND 2 0 8019376 119896 MICRON TECHNOLOGY INC COM 595112103 180 3824 SH DFND 2,3 0 3824 0 MICRON TECHNOLOGY INC COM 595112103 45981 979147 SH DFND 10 0 979147 0 MICRON TECHNOLOGY INC COM 595112103 10536 224353 SH DFND 16 0 83609 140744 MICRON TECHNOLOGY INC COM 595112103 12 252 SH DFND 16,18 0 252 0 MICRON TECHNOLOGY INC COM 595112103 47 1000 SH DFND 18 0 1000 0 MID-AMERICA APARTMENT COMM COM 59522J103 18059 155747 SH DFND 2 0 148947 6800 MID-AMERICA APARTMENT COMM COM 59522J103 46 396 SH DFND 2,3 0 396 0 MID-AMERICA APARTMENT COMM COM 59522J103 2226 19199 SH DFND 16 0 10480 8719 MID-AMERICA APARTMENT COMM COM 59522J103 26 218 SH DFND 18 0 204 14 MIDDLEBY CORP COM 596278101 9101 101457 SH DFND 2 0 99282 2175 MIDDLEBY CORP COM 596278101 635 7080 SH DFND 16 0 6051 1029 MIDDLESEX WATER CO COM 596680108 49 789 SH DFND 2 0 789 0 MIDDLESEX WATER CO COM 596680108 357 5754 SH DFND 16 0 2127 3627 MIDLAND STATES BANCORP INC COM 597742105 946 73634 SH DFND 2 0 73634 0 MIDWESTONE FINANCIAL GROUP I COM 598511103 464 25937 SH DFND 2 0 25937 0 MILLER/HOWARD HIGH INCOME EQ COM 600379101 3091 501810 SH DFND 16 0 0 501810 HERMAN MILLER INC COM 600544100 3912 129732 SH DFND 2 0 129732 0 HERMAN MILLER INC COM 600544100 5335 179850 SH DFND 16 0 0 179850 MILLER INDUSTRIES INC/TENN COM 600551204 959 31370 SH DFND 2 0 31370 0 MILLER INDUSTRIES INC/TENN COM 600551204 0 10 SH DFND 16 0 0 10 MINERALS TECHNOLOGIES INC COM 603158106 15574 304778 SH DFND 2 0 302855 1923 MINERALS TECHNOLOGIES INC COM 603158106 23 456 SH DFND 16 0 0 456 MIRATI THERAPEUTICS INC COM 60468T105 1864 11233 SH DFND 2 0 11233 0 MIRATI THERAPEUTICS INC COM 60468T105 17231 103888 SH DFND 10 0 103888 0 MIRATI THERAPEUTICS INC COM 60468T105 23 136 SH DFND 16 0 0 136 MIRATI THERAPEUTICS INC COM 60468T105 56155 338180 SH DFND 17 0 338180 0 MITEK SYSTEMS INC COM 606710200 239 18766 SH DFND 16 0 0 18766 MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 142 35152 SH DFND 2 0 0 35152 MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 245 61147 SH DFND 16 0 0 61147 MOBILEIRON INC COM 60739U204 296 42225 SH DFND 2 0 42225 0 MOBILEIRON INC COM 60739U204 5 720 SH DFND 16 0 0 720 MOBILE TELESYSTEMS-SP ADR ADR 607409109 1128 129362 SH DFND 2 0 0 129362 MOBILE TELESYSTEMS-SP ADR ADR 607409109 112 12824 SH DFND 16 0 0 12824 MODEL N INC COM 607525102 3750 106300 SH DFND 2 0 106300 0 MODEL N INC COM 607525102 4 101 SH DFND 16 0 0 101 MODERNA INC COM 60770K107 1820 25723 SH DFND 2 0 25723 0 MODERNA INC COM 60770K107 16011 226366 SH DFND 16 0 26694 199672 MODINE MANUFACTURING CO COM 607828100 4900 784046 SH DFND 2 0 784046 0 MODINE MANUFACTURING CO COM 607828100 79 12709 SH DFND 16 0 12553 156 MOELIS & CO - CLASS A COM 60786M105 533 15179 SH DFND 2 0 15179 0 MOELIS & CO - CLASS A COM 60786M105 15138 430766 SH DFND 10 0 430766 0 MOELIS & CO - CLASS A COM 60786M105 357 10143 SH DFND 16 0 3864 6279 MOHAWK INDUSTRIES INC COM 608190104 5030 51533 SH DFND 2 0 46733 4800 MOHAWK INDUSTRIES INC COM 608190104 20 204 SH DFND 2,3 0 204 0 MOHAWK INDUSTRIES INC COM 608190104 50 514 SH DFND 10 0 514 0 MOHAWK INDUSTRIES INC COM 608190104 2405 24629 SH DFND 16 0 21211 3418 MOHAWK INDUSTRIES INC COM 608190104 2 20 SH DFND 18 0 0 20 MOLINA HEALTHCARE INC COM 60855R100 30119 164553 SH DFND 2 0 162073 2480 MOLINA HEALTHCARE INC COM 60855R100 988 5377 SH DFND 16 0 2936 2441 MOLINA HEALTHCARE INC COM 60855R100 2 13 SH DFND 18 0 0 13 MOLSON COORS BEVERAGE CO - B COM 60871R209 2548 75947 SH DFND 2 0 63837 12110 MOLSON COORS BEVERAGE CO - B COM 60871R209 22 643 SH DFND 2,3 0 643 0 MOLSON COORS BEVERAGE CO - B COM 60871R209 128 3921 SH DFND 16 0 0 3921 MOLSON COORS BEVERAGE CO - B COM 60871R209 1 20 SH DFND 18 0 20 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 29779 567448 SH DFND 2 0 559398 8050 MOMENTA PHARMACEUTICALS INC COM 60877T100 16 311 SH DFND 16 0 0 311 MOMO INC-SPON ADR ADR 60879B107 177 12902 SH DFND 2 0 12902 0 MOMO INC-SPON ADR ADR 60879B107 199 14428 SH DFND 16 0 0 14428 MONARCH CASINO & RESORT INC COM 609027107 2583 57910 SH DFND 2 0 56555 1355 MONDELEZ INTERNATIONAL INC-A COM 609207105 594346 10344436 SH DFND 2 0 9877285 467151 MONDELEZ INTERNATIONAL INC-A COM 609207105 10881 189383 SH DFND 2,3 0 189383 0 MONDELEZ INTERNATIONAL INC-A COM 609207105 28598 498041 SH DFND 10 0 498041 0 MONDELEZ INTERNATIONAL INC-A COM 609207105 84373 1466069 SH DFND 16 0 365642 1100427 MONDELEZ INTERNATIONAL INC-A COM 609207105 66 1151 SH DFND 16,18 0 1151 0 MONDELEZ INTERNATIONAL INC-A COM 609207105 359 6261 SH DFND 18 0 6219 42 MONGODB INC COM 60937P106 18443 79660 SH DFND 2 0 79660 0 MONGODB INC COM 60937P106 4390 19117 SH DFND 16 0 10730 8387 MONMOUTH REAL ESTATE INV COR COM 609720107 29 2080 SH DFND 2 0 2080 0 MONMOUTH REAL ESTATE INV COR COM 609720107 437 31472 SH DFND 16 0 0 31472 MONMOUTH REAL ESTATE INV COR COM 609720107 69 5000 SH DFND 18 0 5000 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 28730 102741 SH DFND 2 0 101241 1500 MONOLITHIC POWER SYSTEMS INC COM 609839105 224 800 SH DFND 2,3 0 800 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 13627 48754 SH DFND 16 0 45190 3564 MONRO INC COM 610236101 8169 201362 SH DFND 2 0 199062 2300 MONRO INC COM 610236101 2013 49582 SH DFND 16 0 49045 537 MONSTER BEVERAGE CORP COM 61174X109 154307 1924027 SH DFND 2 0 1924027 0 MONSTER BEVERAGE CORP COM 61174X109 102 1272 SH DFND 2,3 0 1272 0 MONSTER BEVERAGE CORP COM 61174X109 6334 79238 SH DFND 16 0 5973 73264 MONSTER BEVERAGE CORP COM 61174X109 31 378 SH DFND 18 0 346 32 MONTAGE RESOURCES CORP COM 61179L100 540 123018 SH DFND 2 0 123018 0 MOODY'S CORP COM 615369105 31929 110160 SH DFND 2 0 106355 3805 MOODY'S CORP COM 615369105 160 553 SH DFND 2,3 0 553 0 MOODY'S CORP COM 615369105 6162 21265 SH DFND 16 0 0 21265 MOOG INC-CLASS A COM 615394202 31500 495847 SH DFND 2 0 478447 17400 MOOG INC-CLASS A COM 615394202 388 6100 SH DFND 2,3 0 6100 0 MOOG INC-CLASS A COM 615394202 96 1505 SH DFND 16 0 913 592 MORGAN STANLEY COM 617446448 629185 13013074 SH DFND 2 0 11391960 1621114 MORGAN STANLEY COM 617446448 9568 197897 SH DFND 2,3 0 197897 0 MORGAN STANLEY COM 617446448 19467 403022 SH DFND 16 0 342977 60045 MORGAN STANLEY COM 617446448 15 300 SH DFND 16,18 0 300 0 MORGAN STANLEY COM 617446448 77 1593 SH DFND 18 0 1259 334 MORGAN STANLEY EMRG MKT DEBT COM 61744H105 187 22265 SH DFND 16 0 0 22265 MORGAN STANLEY EMRG MKT DEBT COM 61744H105 9 1100 SH DFND 18 0 1100 0 MORNINGSTAR INC COM 617700109 24 150 SH DFND 2 0 150 0 MORNINGSTAR INC COM 617700109 2640 16427 SH DFND 16 0 16201 226 MOSAIC CO/THE COM 61945C103 9287 508397 SH DFND 2 0 508338 59 MOSAIC CO/THE COM 61945C103 22 1183 SH DFND 2,3 0 1183 0 MOSAIC CO/THE COM 61945C103 5864 319105 SH DFND 16 0 3054 316051 MOSAIC CO/THE COM 61945C103 0 3 SH DFND 16,18 0 3 0 MOSAIC CO/THE COM 61945C103 12 652 SH DFND 18 0 554 98 MOTORCAR PARTS OF AMERICA IN COM 620071100 10236 657791 SH DFND 2 0 657791 0 MOTORCAR PARTS OF AMERICA IN COM 620071100 1 85 SH DFND 16 0 0 85 MOTOROLA SOLUTIONS INC COM 620076307 79089 504266 SH DFND 2 0 499361 4905 MOTOROLA SOLUTIONS INC COM 620076307 91 581 SH DFND 2,3 0 581 0 MOTOROLA SOLUTIONS INC COM 620076307 22446 143116 SH DFND 16 0 125324 17791 MOTOROLA SOLUTIONS INC COM 620076307 6 38 SH DFND 18 0 38 0 MOVADO GROUP INC COM 624580106 6137 617325 SH DFND 2 0 617325 0 MOVADO GROUP INC COM 624580106 59 5949 SH DFND 16 0 5949 0 MUELLER INDUSTRIES INC COM 624756102 19480 719943 SH DFND 2 0 712243 7700 MUELLER WATER PRODUCTS INC-A COM 624758108 2150 206990 SH DFND 2 0 206990 0 MUELLER WATER PRODUCTS INC-A COM 624758108 2207 212426 SH DFND 16 0 91940 120486 MR COOPER GROUP INC COM 62482R107 7511 336504 SH DFND 2 0 329004 7500 MR COOPER GROUP INC COM 62482R107 45 2008 SH DFND 16 0 0 2008 MR COOPER GROUP INC COM 62482R107 0 11 SH DFND 18 0 11 0 MURPHY OIL CORP COM 626717102 2995 335814 SH DFND 2 0 330214 5600 MURPHY OIL CORP COM 626717102 53 5962 SH DFND 16 0 0 5962 MURPHY USA INC COM 626755102 7951 61987 SH DFND 2 0 60737 1250 MURPHY USA INC COM 626755102 101 785 SH DFND 16 0 0 785 MYERS INDUSTRIES INC COM 628464109 2188 165289 SH DFND 2 0 161689 3600 MYERS INDUSTRIES INC COM 628464109 179 15027 SH DFND 16 0 0 15027 MYRIAD GENETICS INC COM 62855J104 5779 443094 SH DFND 2 0 439194 3900 MYRIAD GENETICS INC COM 62855J104 72 5498 SH DFND 16 0 3828 1670 MYOKARDIA INC COM 62857M105 22756 166914 SH DFND 2 0 166914 0 MYOKARDIA INC COM 62857M105 34 251 SH DFND 16 0 0 251 MYOKARDIA INC COM 62857M105 47033 345000 SH DFND 17 0 345000 0 N B T BANCORP INC COM 628778102 5228 194933 SH DFND 2 0 191133 3800 N B T BANCORP INC COM 628778102 83 3109 SH DFND 16 0 0 3109 NCR CORPORATION COM 62886E108 25627 1157547 SH DFND 2 0 1152000 5547 NCR CORPORATION COM 62886E108 419 18639 SH DFND 16 0 17517 1122 NIC INC COM 62914B100 6145 311955 SH DFND 2 0 304955 7000 NIC INC COM 62914B100 8 424 SH DFND 16 0 0 424 NIO INC - ADR ADR 62914V106 177 8327 SH DFND 2 0 8327 0 NIO INC - ADR ADR 62914V106 815 38879 SH DFND 16 0 0 38879 NMI HOLDINGS INC-CLASS A COM 629209305 17200 966346 SH DFND 2 0 957146 9200 NMI HOLDINGS INC-CLASS A COM 629209305 1144 64305 SH DFND 16 0 11814 52491 NN INC COM 629337106 219 42375 SH DFND 2 0 42375 0 NRG ENERGY INC COM 629377508 187980 6115118 SH DFND 2 0 4725788 1389330 NRG ENERGY INC COM 629377508 26 842 SH DFND 2,3 0 842 0 NRG ENERGY INC COM 629377508 1438 46750 SH DFND 16 0 472 46278 NRG ENERGY INC CONV BND 629377CG5 207 200000 PRN DFND 2 0 0 200000 NVR INC COM 62944T105 79604 19496 SH DFND 2 0 19386 110 NVR INC COM 62944T105 49 12 SH DFND 2,3 0 12 0 NVR INC COM 62944T105 1215 298 SH DFND 16 0 196 102 NVR INC COM 62944T105 59614 14600 SH DFND 17 0 14600 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 7 160 SH DFND 2 0 160 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 364 8147 SH DFND 16 0 7949 198 NANOSTRING TECHNOLOGIES INC COM 63009R109 8221 183926 SH DFND 17 0 183926 0 NASDAQ INC COM 631103108 32834 267580 SH DFND 2 0 262340 5240 NASDAQ INC COM 631103108 48 395 SH DFND 2,3 0 395 0 NASDAQ INC COM 631103108 1671 13618 SH DFND 16 0 16 13602 NASDAQ INC COM 631103108 13 108 SH DFND 18 0 108 0 NATERA INC COM 632307104 56927 788017 SH DFND 2 0 788017 0 NATERA INC COM 632307104 3284 45473 SH DFND 16 0 45302 171 NATERA INC COM 632307104 70993 982730 SH DFND 17 0 982730 0 NATIONAL BANK HOLD-CL A COM 633707104 13485 513737 SH DFND 2 0 506737 7000 NATIONAL BANK HOLD-CL A COM 633707104 3 97 SH DFND 16 0 0 97 NATIONAL BEVERAGE CORP COM 635017106 3576 52596 SH DFND 2 0 51196 1400 NATIONAL BEVERAGE CORP COM 635017106 89 1304 SH DFND 16 0 0 1304 NATIONAL CINEMEDIA INC COM 635309107 37 13405 SH DFND 2 0 13405 0 NATIONAL CINEMEDIA INC COM 635309107 3 1000 SH DFND 18 0 1000 0 NATIONAL HEALTHCARE CORP COM 635906100 308 4941 SH DFND 2 0 4941 0 NATIONAL FUEL GAS CO COM 636180101 14393 354522 SH DFND 2 0 347872 6650 NATIONAL FUEL GAS CO COM 636180101 564 13907 SH DFND 16 0 0 13907 NATIONAL GENERAL HLDGS COM 636220303 20333 602462 SH DFND 2 0 602462 0 NATIONAL GRID PLC-SP ADR ADR 636274409 479 8287 SH DFND 2 0 0 8287 NATIONAL GRID PLC-SP ADR ADR 636274409 18250 315372 SH DFND 16 0 0 315372 NATIONAL GRID PLC-SP ADR ADR 636274409 58 1011 SH DFND 16,18 0 0 1011 NATIONAL GRID PLC-SP ADR ADR 636274409 64 1114 SH DFND 18 0 0 1114 NATL HEALTH INVESTORS INC COM 63633D104 457 7556 SH DFND 2 0 7556 0 NATL HEALTH INVESTORS INC COM 63633D104 184 3053 SH DFND 16 0 0 3053 NATIONAL INSTRUMENTS CORP COM 636518102 8314 232895 SH DFND 2 0 230695 2200 NATIONAL INSTRUMENTS CORP COM 636518102 832 23320 SH DFND 16 0 22590 730 NATIONAL OILWELL VARCO INC COM 637071101 1658 182922 SH DFND 2 0 182922 0 NATIONAL OILWELL VARCO INC COM 637071101 12 1334 SH DFND 2,3 0 1334 0 NATIONAL OILWELL VARCO INC COM 637071101 139 15345 SH DFND 16 0 3800 11545 NATIONAL OILWELL VARCO INC COM 637071101 4 350 SH DFND 18 0 70 280 NATIONAL PRESTO INDS INC COM 637215104 2487 30380 SH DFND 2 0 29655 725 NATIONAL PRESTO INDS INC COM 637215104 3 35 SH DFND 16 0 0 35 NATIONAL RESEARCH CORP COM 637372202 2608 53002 SH DFND 2 0 53002 0 NATIONAL RESEARCH CORP COM 637372202 14916 303126 SH DFND 17 0 303126 0 NATIONAL RETAIL PROPERTIES COM 637417106 16989 492277 SH DFND 2 0 487577 4700 NATIONAL RETAIL PROPERTIES COM 637417106 1150 33431 SH DFND 16 0 5369 28062 NATIONAL RETAIL PROPERTIES COM 637417106 0 10 SH DFND 18 0 10 0 NATIONAL STORAGE AFFILIATES COM 637870106 18612 569014 SH DFND 2 0 563614 5400 NATIONAL STORAGE AFFILIATES COM 637870106 34 1050 SH DFND 16 0 0 1050 NATIONAL VISION HOLDINGS INC COM 63845R107 4463 116734 SH DFND 2 0 116734 0 NATIONAL VISION HOLDINGS INC COM 63845R107 1553 40610 SH DFND 16 0 40317 293 NATIONAL WESTERN LIFE GROU-A COM 638517102 8286 45332 SH DFND 2 0 45332 0 NATIONAL WESTERN LIFE GROU-A COM 638517102 15 83 SH DFND 16 0 0 83 NATURAL GAS SERVICES GROUP COM 63886Q109 4690 555052 SH DFND 2 0 555052 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 244 24759 SH DFND 2 0 24759 0 NATUS MEDICAL INC COM 639050103 4249 248074 SH DFND 2 0 242874 5200 NATWEST GROUP PLC -SPON ADR ADR 639057108 404 150296 SH DFND 2 0 0 150296 NATWEST GROUP PLC -SPON ADR ADR 639057108 2 839 SH DFND 16 0 0 839 NAUTILUS INC COM 63910B102 2 95 SH DFND 2 0 95 0 NAUTILUS INC COM 63910B102 747 43521 SH DFND 16 0 0 43521 NAVISTAR INTERNATIONAL CORP COM 63934E108 1283 29472 SH DFND 2 0 29472 0 NAVISTAR INTERNATIONAL CORP COM 63934E108 58 1340 SH DFND 16 0 0 1340 NAVIENT CORP COM 63938C108 4155 491832 SH DFND 2 0 477571 14261 NAVIENT CORP COM 63938C108 66 7832 SH DFND 16 0 0 7832 NCINO INC COM 63947U107 2106 26441 SH DFND 2 0 26441 0 NEENAH INC COM 640079109 2821 75278 SH DFND 2 0 73678 1600 NEENAH INC COM 640079109 20 532 SH DFND 16 0 52 480 NEKTAR THERAPEUTICS COM 640268108 5401 325511 SH DFND 2 0 320411 5100 NEKTAR THERAPEUTICS COM 640268108 26 1589 SH DFND 16 0 0 1589 NELNET INC-CL A COM 64031N108 1557 25853 SH DFND 2 0 25853 0 NELNET INC-CL A COM 64031N108 12 196 SH DFND 16 0 0 196 NEOGEN CORP COM 640491106 68568 876275 SH DFND 2 0 871025 5250 NEOGEN CORP COM 640491106 843 10766 SH DFND 16 0 10081 685 NEOGENOMICS INC COM 64049M209 58045 1573429 SH DFND 2 0 1564029 9400 NEOGENOMICS INC COM 64049M209 2479 67224 SH DFND 16 0 62146 5078 NEOPHOTONICS CORP COM 64051T100 790 129834 SH DFND 2 0 129834 0 NEOPHOTONICS CORP COM 64051T100 4 717 SH DFND 16 0 0 717 NESCO HOLDINGS INC COM 64083J104 110 26391 SH DFND 16 0 26023 368 NETAPP INC COM 64110D104 228657 5215713 SH DFND 2 0 5124884 90829 NETAPP INC COM 64110D104 33 763 SH DFND 2,3 0 763 0 NETAPP INC COM 64110D104 3196 72924 SH DFND 16 0 57061 15863 NETAPP INC COM 64110D104 9 206 SH DFND 18 0 206 0 NETFLIX INC COM 64110L106 118074 236133 SH DFND 2 0 229265 6868 NETFLIX INC COM 64110L106 760 1520 SH DFND 2,3 0 1520 0 NETFLIX INC COM 64110L106 65792 131695 SH DFND 16 0 17364 114331 NETFLIX INC COM 64110L106 235 470 SH DFND 16,18 0 470 0 NETFLIX INC COM 64110L106 489 977 SH DFND 18 0 972 5 NETEASE INC-ADR ADR 64110W102 56976 125314 SH DFND 2 0 118784 6530 NETEASE INC-ADR ADR 64110W102 142 313 SH DFND 2,3 0 313 0 NETEASE INC-ADR ADR 64110W102 3651 8029 SH DFND 2,10 0 8029 0 NETEASE INC-ADR ADR 64110W102 19288 42467 SH DFND 10 0 42467 0 NETEASE INC-ADR ADR 64110W102 3437 7583 SH DFND 16 0 0 7583 NETEASE INC-ADR ADR 64110W102 13521 29738 SH DFND 17 0 29738 0 NETGEAR INC COM 64111Q104 16656 540381 SH DFND 2 0 537181 3200 NETGEAR INC COM 64111Q104 0 12 SH DFND 18 0 12 0 NETSCOUT SYSTEMS INC COM 64115T104 17296 792285 SH DFND 2 0 790185 2100 NEUROCRINE BIOSCIENCES INC COM 64125C109 4392 45661 SH DFND 2 0 45649 12 NEUROCRINE BIOSCIENCES INC COM 64125C109 27892 290105 SH DFND 16 0 3076 287029 NEUROCRINE BIOSCIENCES INC COM 64125C109 13 135 SH DFND 16,18 0 135 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 33 338 SH DFND 18 0 321 17 NB MLP & ENERGY INCOME COM 64129H104 1107 464984 SH DFND 16 0 0 464984 NEVRO CORP COM 64157F103 3608 25896 SH DFND 2 0 25896 0 NEVRO CORP COM 64157F103 5046 36231 SH DFND 16 0 35213 1018 NEW AMERICA HIGH INCOME FUND COM 641876800 214 26131 SH DFND 16 0 0 26131 NEW AMERICA HIGH INCOME FUND COM 641876800 32 3948 SH DFND 18 0 3948 0 NEW JERSEY RESOURCES CORP COM 646025106 16239 600569 SH DFND 2 0 570069 30500 NEW JERSEY RESOURCES CORP COM 646025106 340 12600 SH DFND 2,3 0 12600 0 NEW JERSEY RESOURCES CORP COM 646025106 153 5721 SH DFND 16 0 0 5721 NEW MOUNTAIN FINANCE CORP COM 647551100 1267 132526 SH DFND 16 0 0 132526 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 224254 1500024 SH DFND 2 0 1201480 298544 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 15387 102922 SH DFND 2,3 0 102922 0 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 3028 20253 SH DFND 2,10 0 20253 0 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 33050 221079 SH DFND 10 0 221079 0 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 3105 20767 SH DFND 16 0 17592 3175 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 6 42 SH DFND 16,18 0 42 0 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 14936 99907 SH DFND 17 0 99907 0 NEW RESIDENTIAL INVESTMENT COM 64828T201 151 18961 SH DFND 2 0 18961 0 NEW RESIDENTIAL INVESTMENT COM 64828T201 1047 131646 SH DFND 16 0 0 131646 NEW RESIDENTIAL INVESTMENT COM 64828T201 9 1108 SH DFND 18 0 1108 0 NEW RELIC INC COM 64829B100 1857 32954 SH DFND 2 0 32954 0 NEW RELIC INC COM 64829B100 983 17446 SH DFND 16 0 4373 13073 NEW SENIOR INVESTMENT GROUP COM 648691103 685 171265 SH DFND 2 0 171265 0 NEW SENIOR INVESTMENT GROUP COM 648691103 2 433 SH DFND 16 0 0 433 NEW YORK COMMUNITY BANCORP COM 649445103 7312 884068 SH DFND 2 0 858268 25800 NEW YORK COMMUNITY BANCORP COM 649445103 488 59012 SH DFND 16 0 47 58965 NEW YORK COMMUNITY BANCORP COM 649445103 8 1000 SH DFND 16,18 0 1000 0 NEW YORK COMMUNITY BANCORP COM 649445103 8 1000 SH DFND 18 0 1000 0 NEW YORK MORTGAGE TRUST INC COM 649604501 4460 1748470 SH DFND 2 0 1728470 20000 NEW YORK MORTGAGE TRUST INC COM 649604501 10 3989 SH DFND 16 0 0 3989 NEW YORK TIMES CO-A COM 650111107 14689 343296 SH DFND 2 0 336046 7250 NEW YORK TIMES CO-A COM 650111107 2580 60262 SH DFND 16 0 55061 5201 NEW YORK TIMES CO-A COM 650111107 2 53 SH DFND 18 0 0 53 NEWELL BRANDS INC COM 651229106 28921 1685492 SH DFND 2 0 1680866 4626 NEWELL BRANDS INC COM 651229106 22 1304 SH DFND 2,3 0 1304 0 NEWELL BRANDS INC COM 651229106 1556 90642 SH DFND 16 0 19223 71419 NEWELL BRANDS INC COM 651229106 240 14000 SH DFND 18 0 14000 0 NEWMARKET CORP COM 651587107 8757 25566 SH DFND 2 0 25416 150 NEWMARKET CORP COM 651587107 48 141 SH DFND 16 0 0 141 NEWMARK GROUP INC-CLASS A COM 65158N102 6 1335 SH DFND 2 0 1335 0 NEWMARK GROUP INC-CLASS A COM 65158N102 52 12046 SH DFND 16 0 0 12046 NEWMONT CORP COM 651639106 303561 4784255 SH DFND 2 0 4591756 192499 NEWMONT CORP COM 651639106 9605 151389 SH DFND 2,3 0 151389 0 NEWMONT CORP COM 651639106 6587 103757 SH DFND 16 0 23453 80305 NEWMONT CORP COM 651639106 63 1000 SH DFND 16,18 0 1000 0 NEWMONT CORP COM 651639106 119 1876 SH DFND 18 0 1876 0 NEWPARK RESOURCES INC COM 651718504 868 825715 SH DFND 2 0 825715 0 NEWPARK RESOURCES INC COM 651718504 7736 7367648 SH DFND 10 0 7367648 0 NEWS CORP - CLASS A COM 65249B109 12533 893752 SH DFND 2 0 0 893752 NEWS CORP - CLASS A COM 65249B109 19 1338 SH DFND 2,3 0 0 1338 NEWS CORP - CLASS A COM 65249B109 17 1178 SH DFND 16 0 0 1178 NEWS CORP - CLASS B COM 65249B208 671 48013 SH DFND 2 0 47940 73 NEWS CORP - CLASS B COM 65249B208 6 415 SH DFND 2,3 0 415 0 NEWS CORP - CLASS B COM 65249B208 0 0 SH DFND 16 0 0 0 NEXTIER OILFIELD SOLUTIONS I COM 65290C105 817 441728 SH DFND 2 0 441728 0 NEXTIER OILFIELD SOLUTIONS I COM 65290C105 0 60 SH DFND 16 0 0 60 NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 48907 543844 SH DFND 2 0 522430 21414 NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 710 7900 SH DFND 2,3 0 7900 0 NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 2375 26387 SH DFND 16 0 25714 673 NEXTERA ENERGY INC COM 65339F101 521948 1880479 SH DFND 2 0 1595938 284541 NEXTERA ENERGY INC COM 65339F101 2236 8058 SH DFND 2,3 0 8058 0 NEXTERA ENERGY INC COM 65339F101 108434 391383 SH DFND 10 0 391383 0 NEXTERA ENERGY INC COM 65339F101 145133 521807 SH DFND 16 0 112465 409342 NEXTERA ENERGY INC COM 65339F101 165 596 SH DFND 16,18 0 596 0 NEXTERA ENERGY INC COM 65339F101 1064 3834 SH DFND 18 0 3765 69 NEXTERA ENERGY INC CONV PRF 65339F739 105342 2203800 SH DFND 2 0 0 2203800 NEE 5.279 03/01/23 CONV PRF 65339F770 9491 201800 SH DFND 2 0 0 201800 NEE 4.872 09/01/22 CONV PRF 65339F796 466 8600 SH DFND 2 0 0 8600 NEXPOINT RESIDENTIAL COM 65341D102 4291 96758 SH DFND 2 0 95608 1150 NEXPOINT RESIDENTIAL COM 65341D102 2569 57897 SH DFND 16 0 46234 11663 NEXPOINT REAL ESTATE FINANCE COM 65342V101 153 10390 SH DFND 16 0 0 10390 NEXTGEN HEALTHCARE INC COM 65343C102 3573 280518 SH DFND 2 0 273518 7000 NICE LTD - SPON ADR ADR 653656108 9919 43690 SH DFND 2 0 0 43690 NICE LTD - SPON ADR ADR 653656108 4334 19091 SH DFND 16 0 0 19091 NICOLET BANKSHARES INC COM 65406E102 547 10025 SH DFND 2 0 10025 0 NICOLET BANKSHARES INC COM 65406E102 7 125 SH DFND 16 0 0 125 NIKE INC -CL B COM 654106103 378155 3011856 SH DFND 2 0 2521843 490013 NIKE INC -CL B COM 654106103 26572 211657 SH DFND 2,3 0 211657 0 NIKE INC -CL B COM 654106103 61224 485659 SH DFND 16 0 168457 317201 NIKE INC -CL B COM 654106103 816 6503 SH DFND 16,18 0 6503 0 NIKE INC -CL B COM 654106103 358 2850 SH DFND 18 0 2675 175 NISOURCE INC COM 65473P105 26823 1219227 SH DFND 2 0 1215095 4132 NISOURCE INC COM 65473P105 29 1319 SH DFND 2,3 0 1319 0 NISOURCE INC COM 65473P105 4088 185876 SH DFND 16 0 162681 23196 NOKIA CORP-SPON ADR ADR 654902204 420 107504 SH DFND 2 0 0 107504 NOKIA CORP-SPON ADR ADR 654902204 1513 387605 SH DFND 16 0 0 387605 NOKIA CORP-SPON ADR ADR 654902204 4 960 SH DFND 18 0 0 960 NOBLE ENERGY INC COM 655044105 27808 3252466 SH DFND 2 0 3238506 13960 NOBLE ENERGY INC COM 655044105 14 1671 SH DFND 2,3 0 1671 0 NOBLE ENERGY INC COM 655044105 16 1829 SH DFND 16 0 0 1829 NOBLE ENERGY INC COM 655044105 0 19 SH DFND 18 0 19 0 NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 359 78323 SH DFND 2 0 0 78323 NORDSON CORP COM 655663102 18897 98517 SH DFND 2 0 96822 1695 NORDSON CORP COM 655663102 17834 93106 SH DFND 10 0 67546 25560 NORDSON CORP COM 655663102 14088 73497 SH DFND 16 0 59171 14326 NORDSON CORP COM 655663102 43160 225000 SH DFND 17 0 225000 0 NORDSON CORP COM 655663102 4 20 SH DFND 18 0 8 12 NORDSTROM INC COM 655664100 2349 197091 SH DFND 2 0 197091 0 NORDSTROM INC COM 655664100 990 89724 SH DFND 16 0 39 89685 NORDSTROM INC COM 655664100 13 1114 SH DFND 16,18 0 1114 0 NORFOLK SOUTHERN CORP COM 655844108 403600 1886082 SH DFND 2 0 1726019 160063 NORFOLK SOUTHERN CORP COM 655844108 188 877 SH DFND 2,3 0 877 0 NORFOLK SOUTHERN CORP COM 655844108 56335 263272 SH DFND 10 0 263272 0 NORFOLK SOUTHERN CORP COM 655844108 14132 65572 SH DFND 16 0 9748 55824 NORFOLK SOUTHERN CORP COM 655844108 34 161 SH DFND 16,18 0 161 0 NORFOLK SOUTHERN CORP COM 655844108 417 1949 SH DFND 18 0 1949 0 NORTHERN TRUST CORP COM 665859104 294159 3772466 SH DFND 2 0 3545264 227202 NORTHERN TRUST CORP COM 665859104 1918 24589 SH DFND 2,3 0 24589 0 NORTHERN TRUST CORP COM 665859104 3796 48698 SH DFND 16 0 37140 11558 NORTHERN TRUST CORP COM 665859104 43 554 SH DFND 16,18 0 554 0 NORTHERN TRUST CORP COM 665859104 5 67 SH DFND 18 0 25 42 NORTHFIELD BANCORP INC COM 66611T108 2398 262885 SH DFND 2 0 253585 9300 NORTHRIM BANCORP INC COM 666762109 9125 358006 SH DFND 2 0 358006 0 NORTHROP GRUMMAN CORP COM 666807102 593884 1882405 SH DFND 2 0 1808388 74017 NORTHROP GRUMMAN CORP COM 666807102 8716 27627 SH DFND 2,3 0 27627 0 NORTHROP GRUMMAN CORP COM 666807102 33507 106294 SH DFND 16 0 9620 96674 NORTHROP GRUMMAN CORP COM 666807102 85 269 SH DFND 16,18 0 269 0 NORTHROP GRUMMAN CORP COM 666807102 260 825 SH DFND 18 0 825 0 NORTHWEST BANCSHARES INC COM 667340103 5186 563695 SH DFND 2 0 563695 0 NORTHWEST BANCSHARES INC COM 667340103 39 4187 SH DFND 16 0 0 4187 NORTHWEST NATURAL HOLDING CO COM 66765N105 6179 136106 SH DFND 2 0 133781 2325 NORTHWEST NATURAL HOLDING CO COM 66765N105 819 18042 SH DFND 16 0 0 18042 NORTHWEST PIPE CO COM 667746101 688 25987 SH DFND 2 0 25987 0 NORTHWEST PIPE CO COM 667746101 54 2027 SH DFND 16 0 0 2027 NORTHWESTERN CORP COM 668074305 5472 112510 SH DFND 2 0 110660 1850 NORTHWESTERN CORP COM 668074305 65 1327 SH DFND 16 0 0 1327 NORTONLIFELOCK INC COM 668771108 268021 12860798 SH DFND 2 0 12698620 162178 NORTONLIFELOCK INC COM 668771108 42 2038 SH DFND 2,3 0 2038 0 NORTONLIFELOCK INC COM 668771108 92433 4441504 SH DFND 10 0 4441504 0 NORTONLIFELOCK INC COM 668771108 5323 256554 SH DFND 16 0 39493 217061 NOVARTIS AG-SPONSORED ADR ADR 66987V109 79448 913605 SH DFND 2 0 0 913605 NOVARTIS AG-SPONSORED ADR ADR 66987V109 17421 199011 SH DFND 16 0 0 199011 NOVARTIS AG-SPONSORED ADR ADR 66987V109 26 300 SH DFND 16,18 0 0 300 NOVARTIS AG-SPONSORED ADR ADR 66987V109 207 2386 SH DFND 18 0 0 2386 NOVAVAX INC COM 670002401 17724 163576 SH DFND 2 0 156876 6700 NOVAVAX INC COM 670002401 294 2715 SH DFND 2,3 0 2715 0 NOVAVAX INC COM 670002401 46173 426147 SH DFND 10 0 426147 0 NOVAVAX INC COM 670002401 2376 21929 SH DFND 16 0 0 21929 NOVAVAX INC CONV BND 670002AB0 13387 11200000 PRN DFND 2 0 0 11200000 NOVANTA INC COM 67000B104 12159 115421 SH DFND 2 0 115396 25 NOVANTA INC COM 67000B104 18396 174627 SH DFND 10 0 121222 53405 NOVANTA INC COM 67000B104 6731 63894 SH DFND 16 0 5487 58407 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 37588 541389 SH DFND 2 0 0 541389 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 25014 361144 SH DFND 16 0 0 361144 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 85 1219 SH DFND 18 0 0 1219 NOW INC COM 67011P100 7619 1678279 SH DFND 2 0 1568579 109700 NOW INC COM 67011P100 161 35456 SH DFND 2,3 0 35456 0 NOW INC COM 67011P100 35 7607 SH DFND 16 0 0 7607 NOW INC COM 67011P100 0 23 SH DFND 18 0 23 0 NU SKIN ENTERPRISES INC - A COM 67018T105 6121 122189 SH DFND 2 0 119851 2338 NU SKIN ENTERPRISES INC - A COM 67018T105 591 11795 SH DFND 16 0 0 11795 NU SKIN ENTERPRISES INC - A COM 67018T105 23 460 SH DFND 16,18 0 460 0 NUANCE COMMUNICATIONS INC COM 67020Y100 6067 182806 SH DFND 2 0 182806 0 NUANCE COMMUNICATIONS INC COM 67020Y100 478 14402 SH DFND 16 0 0 14402 NUANCE COMMUNICATIONS INC CONV BND 67020YAK6 15 10000 PRN DFND 16 0 0 10000 NUCOR CORP COM 670346105 78814 1756575 SH DFND 2 0 1363475 393100 NUCOR CORP COM 670346105 47 1042 SH DFND 2,3 0 1042 0 NUCOR CORP COM 670346105 4812 99485 SH DFND 16 0 0 99485 NUCOR CORP COM 670346105 51 1126 SH DFND 18 0 1126 0 NUSTAR ENERGY LP LP 67058H102 122 11448 SH DFND 16 0 0 11448 NUTANIX INC - A COM 67059N108 652 29402 SH DFND 2 0 29402 0 NUTANIX INC - A COM 67059N108 25071 1130347 SH DFND 10 0 1130347 0 NUTANIX INC - A COM 67059N108 84 3800 SH DFND 16 0 0 3800 NUTANIX INC - A COM 67059N108 1 57 SH DFND 18 0 0 57 NUVEEN AZ QUAL MUNI INC FD COM 67061W104 150 10244 SH DFND 16 0 0 10244 NUVEEN SEL TX-FR INC PORT 3 COM 67063X100 199 12139 SH DFND 16 0 0 12139 NUVEEN CA AMT-FR MUNI INC FD COM 670651108 314 20560 SH DFND 16 0 0 20560 NUVEEN NY AMT-FR MUNI INC FD COM 670656107 337 26199 SH DFND 16 0 0 26199 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 4441 309690 SH DFND 16 0 0 309690 NUVEEN AMT-FR QU MUNI INC FD COM 670657105 20 1388 SH DFND 18 0 1388 0 NVIDIA CORP COM 67066G104 1407345 2600314 SH DFND 2 0 2456368 143946 NVIDIA CORP COM 67066G104 34811 64320 SH DFND 2,3 0 64320 0 NVIDIA CORP COM 67066G104 19288 35638 SH DFND 2,10 0 35638 0 NVIDIA CORP COM 67066G104 404891 748777 SH DFND 10 0 748777 0 NVIDIA CORP COM 67066G104 201791 370180 SH DFND 16 0 49084 321096 NVIDIA CORP COM 67066G104 606 1106 SH DFND 16,18 0 1106 0 NVIDIA CORP COM 67066G104 766 1416 SH DFND 18 0 1397 19 NUVEEN QUAL MUNI INCOME FD COM 67066V101 1795 123662 SH DFND 16 0 0 123662 NUVEEN QUAL MUNI INCOME FD COM 67066V101 75 5172 SH DFND 18 0 5172 0 NUVEEN NY QUAL MUNI INC FD COM 67066X107 270 19716 SH DFND 16 0 0 19716 NUVEEN CA QUAL MUNI INC FD COM 67066Y105 1123 77117 SH DFND 16 0 0 77117 NUVEEN CA QUAL MUNI INC FD COM 67066Y105 44 3000 SH DFND 18 0 3000 0 NUVEEN INT DUR MUNI TERM FD COM 670671106 801 59934 SH DFND 16 0 0 59934 NUVEEN SENIOR INC FD COM 67067Y104 54 11193 SH DFND 16 0 0 11193 NUVEEN MUNI HIGH INC OPP FD COM 670682103 1072 79087 SH DFND 16 0 0 79087 NUVEEN AMT-FREE MUNI VAL FD COM 670695105 2553 159806 SH DFND 16 0 0 159806 NUVEEN NAS100 DYN OVERWRT FD COM 670699107 1603 65853 SH DFND 16 0 0 65853 NUVEEN NAS100 DYN OVERWRT FD COM 670699107 51 2090 SH DFND 16,18 0 0 2090 NUVEEN NAS100 DYN OVERWRT FD COM 670699107 37 1508 SH DFND 18 0 0 1508 NUVEEN NJ QUAL MUNI INC FD COM 67069Y102 130 9614 SH DFND 16 0 0 9614 NUVEEN NJ QUAL MUNI INC FD COM 67069Y102 35 2554 SH DFND 18 0 2554 0 NUVEEN FLT RATE INC OPP FD COM 6706EN100 407 49650 SH DFND 16 0 0 49650 NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 4757 421121 SH DFND 16 0 0 421121 NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 9 820 SH DFND 18 0 820 0 NUVASIVE INC COM 670704105 4479 92212 SH DFND 2 0 89862 2350 NUVASIVE INC COM 670704105 3607 74310 SH DFND 16 0 57406 16903 NUVASIVE INC COM 670704105 7 144 SH DFND 18 0 70 74 NUVEEN MUNI CREDIT INC FD COM 67070X101 1890 128651 SH DFND 16 0 0 128651 NUVEEN MUNI CREDIT INC FD COM 67070X101 1683 114582 SH DFND 18 0 114582 0 NUVEEN REAL EST INC FD COM 67071B108 2350 311211 SH DFND 16 0 0 311211 NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 5534 353337 SH DFND 16 0 0 353337 NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 44 2839 SH DFND 18 0 2839 0 NUVEEN PREFERRED & INCOME SE COM 67072C105 2863 324214 SH DFND 16 0 0 324214 NUVEEN PREFERRED & INCOME SE COM 67072C105 19 2130 SH DFND 18 0 2130 0 NUVEEN FLOAT RATE INC FD COM 67072T108 2362 284176 SH DFND 16 0 0 284176 NUVEEN MORTGAGE & INCOME COM 670735109 603 31853 SH DFND 16 0 0 31853 NUVEEN PREFERRED & INCOME OP COM 67073B106 2531 298061 SH DFND 16 0 0 298061 NUVEEN CREDIT STRAT INCM COM 67073D102 962 162844 SH DFND 16 0 0 162844 NUVEEN TAX MUNI INC COM 67074C103 1846 82428 SH DFND 16 0 0 82428 NUVEEN ENH MUNI VALUE FD COM 67074M101 463 31595 SH DFND 16 0 0 31595 NUVEEN SHT DUR CRED OPP FD COM 67074X107 149 12036 SH DFND 16 0 0 12036 NUVEEN RL ASST INC & GRW COM 67074Y105 337 27940 SH DFND 16 0 0 27940 NUVEEN PFD AND INC TERM FD COM 67075A106 409 18626 SH DFND 16 0 0 18626 NUVEEN DOW30 DYN OVERWRT FD COM 67075F105 775 57288 SH DFND 16 0 0 57288 NUVEEN DOW30 DYN OVERWRT FD COM 67075F105 25 1853 SH DFND 16,18 0 1853 0 NUVEEN DOW30 DYN OVERWRT FD COM 67075F105 106 7820 SH DFND 18 0 7820 0 NUTRIEN LTD COM 67077M108 181190 4618691 SH DFND 2 0 4463703 154988 NUTRIEN LTD COM 67077M108 6809 173575 SH DFND 2,3 0 173575 0 NUTRIEN LTD COM 67077M108 41729 1063983 SH DFND 10 0 1063983 0 NUTRIEN LTD COM 67077M108 1889 48165 SH DFND 16 0 3148 45017 NUTRIEN LTD COM 67077M108 45 1148 SH DFND 18 0 1148 0 NUVEEN CORPORATE INCOME 2023 COM 67079F101 358 37864 SH DFND 16 0 0 37864 NURIX THERAPEUTICS INC COM 67080M103 8911 255248 SH DFND 2 0 255248 0 OGE ENERGY CORP COM 670837103 11432 381209 SH DFND 2 0 370109 11100 OGE ENERGY CORP COM 670837103 339 11302 SH DFND 16 0 0 11302 NUVEEN CORE EQU ALPHA FD COM 67090X107 310 24244 SH DFND 16 0 0 24244 NUVEEN MUNI VALUE FD COM 670928100 1356 127212 SH DFND 16 0 0 127212 NUVEEN MUNI VALUE FD COM 670928100 21 2000 SH DFND 18 0 2000 0 NUVEEN ESG SMALL-CAP ETF COM 67092P607 4077 137228 SH DFND 16 0 0 137228 O-I GLASS INC COM 67098H104 12724 1201550 SH DFND 2 0 1195091 6459 O-I GLASS INC COM 67098H104 17 1560 SH DFND 16 0 0 1560 O'REILLY AUTOMOTIVE INC COM 67103H107 89431 193958 SH DFND 2 0 192233 1725 O'REILLY AUTOMOTIVE INC COM 67103H107 117 254 SH DFND 2,3 0 254 0 O'REILLY AUTOMOTIVE INC COM 67103H107 16066 35424 SH DFND 16 0 13702 21722 O'REILLY AUTOMOTIVE INC COM 67103H107 74 161 SH DFND 18 0 161 0 OFG BANCORP COM 67103X102 11534 925498 SH DFND 2 0 925498 0 OFG BANCORP COM 67103X102 10 810 SH DFND 16 0 0 810 OSI SYSTEMS INC COM 671044105 5828 75085 SH DFND 2 0 73685 1400 OAK STREET HEALTH INC COM 67181A107 7028 131515 SH DFND 2 0 131515 0 OAK STREET HEALTH INC COM 67181A107 146 2740 SH DFND 2,3 0 2740 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 99 15242 SH DFND 16 0 0 15242 OASIS PETROLEUM INC COM 674215108 368 1312725 SH DFND 2 0 1312725 0 OASIS PETROLEUM INC COM 674215108 0 1230 SH DFND 16 0 0 1230 OCCIDENTAL PETROLEUM CORP COM 674599105 8494 848495 SH DFND 2 0 848450 45 OCCIDENTAL PETROLEUM CORP COM 674599105 29 2883 SH DFND 2,3 0 2883 0 OCCIDENTAL PETROLEUM CORP COM 674599105 1249 124538 SH DFND 16 0 4482 120056 OCCIDENTAL PETROLEUM CORP COM 674599105 1 69 SH DFND 16,18 0 69 0 OCCIDENTAL PETROLEUM CORP COM 674599105 7 672 SH DFND 18 0 672 0 OCCIDENTAL PETROLEUM CO-CW27 WT 674599162 95 32020 SH DFND 2 0 0 32020 OCCIDENTAL PETROLEUM CO-CW27 WT 674599162 43 14395 SH DFND 16 0 0 14395 OCCIDENTAL PETROLEUM CO-CW27 WT 674599162 0 6 SH DFND 16,18 0 0 6 OCCIDENTAL PETROLEUM CO-CW27 WT 674599162 0 82 SH DFND 18 0 0 82 OCEANEERING INTL INC COM 675232102 1573 446895 SH DFND 2 0 435895 11000 OCEANEERING INTL INC COM 675232102 39 11048 SH DFND 16 0 0 11048 OCEANFIRST FINANCIAL CORP COM 675234108 7261 530389 SH DFND 2 0 486389 44000 OCEANFIRST FINANCIAL CORP COM 675234108 239 17443 SH DFND 2,3 0 17443 0 OCULAR THERAPEUTIX INC COM 67576A100 4 570 SH DFND 2 0 570 0 OCULAR THERAPEUTIX INC COM 67576A100 107 14000 SH DFND 16 0 0 14000 OFFICE PROPERTIES INCOME TRU COM 67623C109 4797 231497 SH DFND 2 0 223897 7600 OFFICE PROPERTIES INCOME TRU COM 67623C109 91 4369 SH DFND 16 0 0 4369 OIL STATES INTERNATIONAL INC COM 678026105 849 311035 SH DFND 2 0 311035 0 OKTA INC COM 679295105 96804 452670 SH DFND 2 0 452670 0 OKTA INC COM 679295105 12843 60047 SH DFND 16 0 1482 58565 OKTA INC COM 679295105 3 14 SH DFND 18 0 0 14 OLD DOMINION FREIGHT LINE COM 679580100 17992 99451 SH DFND 2 0 97051 2400 OLD DOMINION FREIGHT LINE COM 679580100 60 330 SH DFND 2,3 0 330 0 OLD DOMINION FREIGHT LINE COM 679580100 6006 33194 SH DFND 16 0 23846 9349 OLD DOMINION FREIGHT LINE COM 679580100 28280 156310 SH DFND 17 0 156310 0 OLD NATIONAL BANCORP COM 680033107 9489 755504 SH DFND 2 0 737204 18300 OLD NATIONAL BANCORP COM 680033107 187 14906 SH DFND 16 0 12906 2000 OLD NATIONAL BANCORP COM 680033107 1 117 SH DFND 18 0 117 0 OLD REPUBLIC INTL CORP COM 680223104 13649 925952 SH DFND 2 0 914052 11900 OLD REPUBLIC INTL CORP COM 680223104 1564 106110 SH DFND 16 0 92557 13553 OLD REPUBLIC INTL CORP COM 680223104 5 343 SH DFND 18 0 343 0 OLIN CORP COM 680665205 3228 260767 SH DFND 2 0 254667 6100 OLIN CORP COM 680665205 168 13501 SH DFND 16 0 0 13501 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 11304 129418 SH DFND 2 0 126968 2450 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 49389 573973 SH DFND 16 0 45354 528619 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 95 1084 SH DFND 16,18 0 1084 0 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 20 230 SH DFND 18 0 230 0 OLYMPIC STEEL INC COM 68162K106 6437 566644 SH DFND 2 0 566644 0 OMNICOM GROUP COM 681919106 2944 59207 SH DFND 2 0 59207 0 OMNICOM GROUP COM 681919106 37 741 SH DFND 2,3 0 741 0 OMNICOM GROUP COM 681919106 1400 28245 SH DFND 16 0 563 27682 OMNICOM GROUP COM 681919106 2 40 SH DFND 18 0 40 0 OMEGA HEALTHCARE INVESTORS COM 681936100 12531 418554 SH DFND 2 0 409754 8800 OMEGA HEALTHCARE INVESTORS COM 681936100 3993 133333 SH DFND 16 0 3389 129944 OMEGA HEALTHCARE INVESTORS COM 681936100 63 2091 SH DFND 18 0 2091 0 OMEGA FLEX INC COM 682095104 4032 25726 SH DFND 2 0 25726 0 OMNICELL INC COM 68213N109 26405 353669 SH DFND 2 0 350219 3450 OMNICELL INC COM 68213N109 430 5769 SH DFND 16 0 5619 150 OMNICELL INC COM 68213N109 3 44 SH DFND 18 0 0 44 ON SEMICONDUCTOR CORP COM 682189105 339527 15653555 SH DFND 2 0 15387908 265647 ON SEMICONDUCTOR CORP COM 682189105 1337 61575 SH DFND 16 0 55207 6368 ON SEMICONDUCTOR CORPORATION CONV BND 682189AP0 10565 8000000 PRN DFND 2 0 0 8000000 ONCOCYTE CORP COM 68235C107 1 400 SH DFND 2 0 400 0 ONCOCYTE CORP COM 68235C107 95 68575 SH DFND 16 0 0 68575 ONE GAS INC COM 68235P108 22460 325457 SH DFND 2 0 307557 17900 ONE GAS INC COM 68235P108 442 6400 SH DFND 2,3 0 6400 0 ONE GAS INC COM 68235P108 764 11073 SH DFND 16 0 0 11073 1-800-FLOWERS.COM INC-CL A COM 68243Q106 2541 101900 SH DFND 2 0 101900 0 1-800-FLOWERS.COM INC-CL A COM 68243Q106 299 12000 SH DFND 16 0 0 12000 ONECONNECT FINANCIAL TECHNO ADR 68248T105 800 37549 SH DFND 2 0 37549 0 ONEOK INC COM 682680103 6225 239597 SH DFND 2 0 239512 85 ONEOK INC COM 682680103 40 1534 SH DFND 2,3 0 1534 0 ONEOK INC COM 682680103 2133 79459 SH DFND 16 0 125 79334 ONEOK INC COM 682680103 0 1 SH DFND 16,18 0 1 0 ONEOK INC COM 682680103 53 2049 SH DFND 18 0 2049 0 ONEMAIN HOLDINGS INC COM 68268W103 6667 213325 SH DFND 2 0 197025 16300 ONEMAIN HOLDINGS INC COM 68268W103 362 10688 SH DFND 16 0 0 10688 1LIFE HEALTHCARE INC COM 68269G107 3327 117358 SH DFND 2 0 117358 0 1LIFE HEALTHCARE INC COM 68269G107 43 1500 SH DFND 16 0 0 1500 ONESPAN INC COM 68287N100 4870 232392 SH DFND 2 0 229192 3200 ONTO INNOVATION INC COM 683344105 6477 217487 SH DFND 2 0 213587 3900 ONTO INNOVATION INC COM 683344105 157 5255 SH DFND 16 0 4217 1038 OOMA INC COM 683416101 5925 454009 SH DFND 2 0 454009 0 OPEN TEXT CORP COM 683715106 4 93 SH DFND 2 0 93 0 OPEN TEXT CORP COM 683715106 484 11461 SH DFND 16 0 10489 972 OPKO HEALTH INC COM 68375N103 1 206 SH DFND 2 0 206 0 OPKO HEALTH INC COM 68375N103 911 246985 SH DFND 16 0 0 246985 OPPENHEIMER HOLDINGS-CL A COM 683797104 965 43237 SH DFND 2 0 0 43237 ORACLE CORP COM 68389X105 412248 6905325 SH DFND 2 0 6833125 72200 ORACLE CORP COM 68389X105 397 6654 SH DFND 2,3 0 6654 0 ORACLE CORP COM 68389X105 27190 454924 SH DFND 16 0 90007 364918 ORACLE CORP COM 68389X105 119 2000 SH DFND 16,18 0 2000 0 ORACLE CORP COM 68389X105 441 7385 SH DFND 18 0 7385 0 OPTION CARE HEALTH INC COM 68404L201 1961 146661 SH DFND 2 0 146661 0 OPTION CARE HEALTH INC COM 68404L201 0 30 SH DFND 16 0 0 30 ORANGE-SPON ADR ADR 684060106 321 30897 SH DFND 2 0 0 30897 ORANGE-SPON ADR ADR 684060106 2198 211827 SH DFND 16 0 0 211827 ORASURE TECHNOLOGIES INC COM 68554V108 4708 386899 SH DFND 2 0 381199 5700 ORASURE TECHNOLOGIES INC COM 68554V108 29 2415 SH DFND 16 0 0 2415 ORBCOMM INC COM 68555P100 266 78371 SH DFND 2 0 78371 0 ORCHARD THERAPEUTICS PLC ADR 68570P101 342 83041 SH DFND 2 0 83041 0 ORGANIGRAM HOLDINGS INC COM 68620P101 21 20366 SH DFND 16 0 0 20366 ORIGIN BANCORP INC COM 68621T102 270 12685 SH DFND 2 0 12685 0 ORIX - SPONSORED ADR ADR 686330101 263 4191 SH DFND 2 0 0 4191 ORIX - SPONSORED ADR ADR 686330101 4 61 SH DFND 16 0 0 61 ORIX - SPONSORED ADR ADR 686330101 2 35 SH DFND 18 0 0 35 ORMAT TECHNOLOGIES INC COM 686688102 1347 22782 SH DFND 2 0 22782 0 ORMAT TECHNOLOGIES INC COM 686688102 54 919 SH DFND 16 0 0 919 ORRSTOWN FINL SERVICES INC COM 687380105 172 13400 SH DFND 2 0 13400 0 ORTHOPEDIATRICS CORP COM 68752L100 2839 61820 SH DFND 2 0 61820 0 ORTHOPEDIATRICS CORP COM 68752L100 80 1752 SH DFND 16 0 1752 0 ORTHOFIX MEDICAL INC COM 68752M108 13749 441553 SH DFND 2 0 437653 3900 OSHKOSH CORP COM 688239201 11733 159629 SH DFND 2 0 158079 1550 OSHKOSH CORP COM 688239201 343 4673 SH DFND 16 0 698 3975 OSHKOSH CORP COM 688239201 19 260 SH DFND 16,18 0 260 0 OSHKOSH CORP COM 688239201 6 87 SH DFND 18 0 47 40 OTIS WORLDWIDE CORP COM 68902V107 18213 291764 SH DFND 2 0 280554 11210 OTIS WORLDWIDE CORP COM 68902V107 87 1398 SH DFND 2,3 0 1398 0 OTIS WORLDWIDE CORP COM 68902V107 3936 63107 SH DFND 16 0 22850 40257 OTIS WORLDWIDE CORP COM 68902V107 3 40 SH DFND 16,18 0 40 0 OTIS WORLDWIDE CORP COM 68902V107 137 2193 SH DFND 18 0 2148 45 OTTER TAIL CORP COM 689648103 819 22638 SH DFND 2 0 22638 0 OTTER TAIL CORP COM 689648103 168 4632 SH DFND 16 0 0 4632 OUTFRONT MEDIA INC COM 69007J106 3882 266789 SH DFND 2 0 266789 0 OUTFRONT MEDIA INC COM 69007J106 11 737 SH DFND 16 0 0 737 OUTFRONT MEDIA INC COM 69007J106 1 73 SH DFND 18 0 73 0 OUTSET MEDICAL INC COM 690145107 1777 35534 SH DFND 2 0 35534 0 OVERSTOCK.COM INC COM 690370101 364 4688 SH DFND 16 0 0 4688 OVINTIV INC COM 69047Q102 6506 797084 SH DFND 2 0 731684 65400 OVINTIV INC COM 69047Q102 220 27000 SH DFND 2,3 0 27000 0 OVINTIV INC COM 69047Q102 42 5116 SH DFND 16 0 0 5116 OWENS & MINOR INC COM 690732102 8319 331311 SH DFND 2 0 325011 6300 OWENS & MINOR INC COM 690732102 2720 108333 SH DFND 16 0 0 108333 OWENS CORNING COM 690742101 27746 403212 SH DFND 2 0 398562 4650 OWENS CORNING COM 690742101 3244 47120 SH DFND 16 0 45616 1505 OWL ROCK CAPITAL CORP COM 69121K104 17333 1438603 SH DFND 16 0 0 1438603 OWL ROCK CAPITAL CORP COM 69121K104 210 17408 SH DFND 18 0 17408 0 OXFORD INDUSTRIES INC COM 691497309 2982 73892 SH DFND 2 0 73887 5 OXFORD INDUSTRIES INC COM 691497309 15 375 SH DFND 16 0 0 375 PBF ENERGY INC-CLASS A COM 69318G106 2507 440550 SH DFND 2 0 430950 9600 PBF ENERGY INC-CLASS A COM 69318G106 490 86232 SH DFND 16 0 83803 2429 PC CONNECTION INC COM 69318J100 3070 74730 SH DFND 2 0 72680 2050 PC CONNECTION INC COM 69318J100 27 648 SH DFND 16 0 0 648 PCSB FINANCIAL CORP COM 69324R104 141 11739 SH DFND 2 0 11739 0 PCSB FINANCIAL CORP COM 69324R104 10 788 SH DFND 16 0 0 788 PCTEL INC COM 69325Q105 72 12732 SH DFND 2 0 12732 0 PDC ENERGY INC COM 69327R101 7713 622295 SH DFND 2 0 612595 9700 PDC ENERGY INC COM 69327R101 31 2461 SH DFND 16 0 959 1502 PDF SOLUTIONS INC COM 693282105 2387 127540 SH DFND 2 0 127540 0 PDF SOLUTIONS INC COM 693282105 5 290 SH DFND 16 0 0 290 P G & E CORP COM 69331C108 275 29312 SH DFND 2 0 29312 0 P G & E CORP COM 69331C108 102 10847 SH DFND 16 0 0 10847 PG&E UNITS CORP CONV PRF 69331C140 9775 100000 SH DFND 2 0 0 100000 PGT INNOVATIONS INC COM 69336V101 4600 262568 SH DFND 2 0 257033 5535 PJT PARTNERS INC - A COM 69343T107 9 147 SH DFND 2 0 147 0 PJT PARTNERS INC - A COM 69343T107 1026 16935 SH DFND 16 0 2146 14789 PGIM HIGH YIELD BOND FUND COM 69346H100 851 61631 SH DFND 16 0 0 61631 PGIM HIGH YIELD BOND FUND COM 69346H100 24 1705 SH DFND 18 0 1705 0 PGIM GLOBAL HIGH YIELD FUND COM 69346J106 1960 147916 SH DFND 16 0 0 147916 PNC FINANCIAL SERVICES GROUP COM 693475105 473836 4311122 SH DFND 2 0 4117565 193557 PNC FINANCIAL SERVICES GROUP COM 693475105 2344 21333 SH DFND 2,3 0 21333 0 PNC FINANCIAL SERVICES GROUP COM 693475105 24756 225388 SH DFND 10 0 225388 0 PNC FINANCIAL SERVICES GROUP COM 693475105 86891 792589 SH DFND 16 0 77392 715197 PNC FINANCIAL SERVICES GROUP COM 693475105 167 1519 SH DFND 16,18 0 1519 0 PNC FINANCIAL SERVICES GROUP COM 693475105 2322 21122 SH DFND 18 0 21044 78 POSCO- SPON ADR ADR 693483109 192 4587 SH DFND 2 0 0 4587 POSCO- SPON ADR ADR 693483109 120 2864 SH DFND 16 0 0 2864 PNM RESOURCES INC COM 69349H107 29549 714930 SH DFND 2 0 684030 30900 PNM RESOURCES INC COM 69349H107 470 11378 SH DFND 2,3 0 11378 0 PNM RESOURCES INC COM 69349H107 95 2315 SH DFND 16 0 2068 247 PPG INDUSTRIES INC COM 693506107 49812 408023 SH DFND 2 0 402323 5700 PPG INDUSTRIES INC COM 693506107 99 808 SH DFND 2,3 0 808 0 PPG INDUSTRIES INC COM 693506107 5700 46666 SH DFND 16 0 20709 25957 PPG INDUSTRIES INC COM 693506107 52 424 SH DFND 16,18 0 424 0 PPG INDUSTRIES INC COM 693506107 27 221 SH DFND 18 0 221 0 PPL CORP COM 69351T106 5949 217871 SH DFND 2 0 193971 23900 PPL CORP COM 69351T106 72 2645 SH DFND 2,3 0 2645 0 PPL CORP COM 69351T106 20933 767809 SH DFND 16 0 361055 406754 PPL CORP COM 69351T106 66 2418 SH DFND 16,18 0 2418 0 PPL CORP COM 69351T106 85 3122 SH DFND 18 0 2882 240 PRA HEALTH SCIENCES INC COM 69354M108 15156 149395 SH DFND 2 0 146270 3125 PRA HEALTH SCIENCES INC COM 69354M108 19 185 SH DFND 16 0 0 185 PRA HEALTH SCIENCES INC COM 69354M108 17 170 SH DFND 16,18 0 170 0 PRA HEALTH SCIENCES INC COM 69354M108 35395 348927 SH DFND 17 0 348927 0 PRA GROUP INC COM 69354N106 10102 252845 SH DFND 2 0 247895 4950 PRA GROUP INC COM 69354N106 5 114 SH DFND 16 0 0 114 PPD INC COM 69355F102 353 9555 SH DFND 2 0 9555 0 PPD INC COM 69355F102 428 11568 SH DFND 16 0 11543 25 PS BUSINESS PARKS INC/CA COM 69360J107 19454 158951 SH DFND 2 0 147326 11625 PS BUSINESS PARKS INC/CA COM 69360J107 539 4400 SH DFND 2,3 0 4400 0 PS BUSINESS PARKS INC/CA COM 69360J107 429 4732 SH DFND 16 0 3258 1474 PVH CORP COM 693656100 2469 41384 SH DFND 2 0 41384 0 PVH CORP COM 693656100 14 241 SH DFND 2,3 0 241 0 PVH CORP COM 693656100 631 10470 SH DFND 16 0 9032 1438 PVH CORP COM 693656100 2 34 SH DFND 18 0 0 34 PTC THERAPEUTICS INC COM 69366J200 1936 41410 SH DFND 2 0 41410 0 PTC THERAPEUTICS INC COM 69366J200 1 30 SH DFND 16 0 0 30 PTC INC COM 69370C100 15961 192956 SH DFND 2 0 188456 4500 PTC INC COM 69370C100 45769 553775 SH DFND 10 0 429464 124311 PTC INC COM 69370C100 4654 56234 SH DFND 16 0 45729 10505 PACCAR INC COM 693718108 32454 380541 SH DFND 2 0 380541 0 PACCAR INC COM 693718108 102 1191 SH DFND 2,3 0 1191 0 PACCAR INC COM 693718108 577 6765 SH DFND 16 0 625 6140 PACCAR INC COM 693718108 257 3019 SH DFND 16,18 0 3019 0 PACCAR INC COM 693718108 412 4836 SH DFND 18 0 4824 12 PACIFIC BIOSCIENCES OF CALIF COM 69404D108 1703 172575 SH DFND 2 0 172575 0 PACIFIC BIOSCIENCES OF CALIF COM 69404D108 108 10972 SH DFND 16 0 0 10972 PACIFIC MERCANTILE BANCORP COM 694552100 48 13000 SH DFND 16 0 0 13000 PACIFIC PREMIER BANCORP INC COM 69478X105 33402 1658528 SH DFND 2 0 1602028 56500 PACIFIC PREMIER BANCORP INC COM 69478X105 432 21440 SH DFND 2,3 0 21440 0 PACIFIC PREMIER BANCORP INC COM 69478X105 24 1193 SH DFND 16 0 0 1193 PACIRA BIOSCIENCES INC COM 695127100 14170 235691 SH DFND 2 0 230491 5200 PACIRA BIOSCIENCES INC COM 695127100 237 3944 SH DFND 16 0 1156 2788 PACKAGING CORP OF AMERICA COM 695156109 123243 1130074 SH DFND 2 0 1068561 61513 PACKAGING CORP OF AMERICA COM 695156109 710 6513 SH DFND 2,3 0 6513 0 PACKAGING CORP OF AMERICA COM 695156109 9843 90210 SH DFND 16 0 79715 10495 PACKAGING CORP OF AMERICA COM 695156109 26 235 SH DFND 16,18 0 235 0 PACKAGING CORP OF AMERICA COM 695156109 25 229 SH DFND 18 0 215 14 PACWEST BANCORP COM 695263103 5112 299271 SH DFND 2 0 299226 45 PACWEST BANCORP COM 695263103 149 8720 SH DFND 16 0 2106 6614 PAGERDUTY INC COM 69553P100 76 2795 SH DFND 2 0 2795 0 PAGERDUTY INC COM 69553P100 601 22170 SH DFND 16 0 0 22170 PALO ALTO NETWORKS INC COM 697435105 339194 1385881 SH DFND 2 0 1343508 42373 PALO ALTO NETWORKS INC COM 697435105 6085 24865 SH DFND 2,3 0 24865 0 PALO ALTO NETWORKS INC COM 697435105 20381 83266 SH DFND 16 0 14051 69215 PALO ALTO NETWORKS INC COM 697435105 45 183 SH DFND 16,18 0 183 0 PALO ALTO NETWORKS INC COM 697435105 8 30 SH DFND 18 0 19 11 PALOMAR HOLDINGS INC COM 69753M105 11133 106804 SH DFND 2 0 104979 1825 PALOMAR HOLDINGS INC COM 69753M105 14 139 SH DFND 16 0 0 139 PAN AMERICAN SILVER CORP COM 697900108 0 2 SH DFND 2 0 2 0 PAN AMERICAN SILVER CORP COM 697900108 320 9967 SH DFND 16 0 0 9967 PAPA JOHN'S INTL INC COM 698813102 46970 570830 SH DFND 2 0 560455 10375 PAPA JOHN'S INTL INC COM 698813102 337 4100 SH DFND 2,3 0 4100 0 PAPA JOHN'S INTL INC COM 698813102 242 2945 SH DFND 16 0 0 2945 PAR PACIFIC HOLDINGS INC COM 69888T207 1774 262033 SH DFND 2 0 262033 0 PARAMOUNT GROUP INC COM 69924R108 61 8560 SH DFND 2 0 8560 0 PARAMOUNT GROUP INC COM 69924R108 18 2494 SH DFND 16 0 0 2494 PARK AEROSPACE CORP COM 70014A104 940 86070 SH DFND 2 0 86070 0 PARK HOTELS & RESORTS INC COM 700517105 4936 494051 SH DFND 2 0 494051 0 PARK HOTELS & RESORTS INC COM 700517105 474 47460 SH DFND 16 0 20645 26815 PARK NATIONAL CORP COM 700658107 5648 68924 SH DFND 2 0 68549 375 PARK NATIONAL CORP COM 700658107 4 44 SH DFND 16 0 0 44 PARK-OHIO HOLDINGS CORP COM 700666100 174 10832 SH DFND 2 0 10832 0 PARKER HANNIFIN CORP COM 701094104 284466 1405895 SH DFND 2 0 1332939 72956 PARKER HANNIFIN CORP COM 701094104 1515 7490 SH DFND 2,3 0 7490 0 PARKER HANNIFIN CORP COM 701094104 3363 16628 SH DFND 16 0 10743 5885 PARKER HANNIFIN CORP COM 701094104 14 70 SH DFND 16,18 0 70 0 PARKER HANNIFIN CORP COM 701094104 43 213 SH DFND 18 0 206 7 PARSLEY ENERGY INC-CLASS A COM 701877102 6631 708441 SH DFND 2 0 708441 0 PARSLEY ENERGY INC-CLASS A COM 701877102 1261 134663 SH DFND 16 0 117551 17112 PARSONS CORP COM 70202L102 7066 210689 SH DFND 2 0 210689 0 PARSONS CORP COM 70202L102 819 24441 SH DFND 16 0 23150 1291 PATRICK INDUSTRIES INC COM 703343103 7201 125196 SH DFND 2 0 122996 2200 PATRICK INDUSTRIES INC COM 703343103 96 1791 SH DFND 16 0 0 1791 PATTERSON COS INC COM 703395103 4141 171774 SH DFND 2 0 168774 3000 PATTERSON COS INC COM 703395103 36 1497 SH DFND 16 0 0 1497 PATTERSON-UTI ENERGY INC COM 703481101 11778 4133145 SH DFND 2 0 3930745 202400 PATTERSON-UTI ENERGY INC COM 703481101 201 70400 SH DFND 2,3 0 70400 0 PATTERSON-UTI ENERGY INC COM 703481101 0 143 SH DFND 16 0 0 143 PAYCHEX INC COM 704326107 8154 102220 SH DFND 2 0 92020 10200 PAYCHEX INC COM 704326107 88 1103 SH DFND 2,3 0 1103 0 PAYCHEX INC COM 704326107 48013 602039 SH DFND 10 0 602039 0 PAYCHEX INC COM 704326107 73660 916831 SH DFND 16 0 528 916303 PAYCHEX INC COM 704326107 393 4846 SH DFND 16,18 0 4846 0 PAYCHEX INC COM 704326107 364 4560 SH DFND 18 0 4560 0 PAYCOM SOFTWARE INC COM 70432V102 8041 25831 SH DFND 2 0 25831 0 PAYCOM SOFTWARE INC COM 70432V102 53 170 SH DFND 2,3 0 170 0 PAYCOM SOFTWARE INC COM 70432V102 10297 33101 SH DFND 16 0 7244 25857 PAYCOM SOFTWARE INC COM 70432V102 10 32 SH DFND 16,18 0 32 0 PAYCOM SOFTWARE INC COM 70432V102 4 14 SH DFND 18 0 8 6 PAYLOCITY HOLDING CORP COM 70438V106 17432 107992 SH DFND 2 0 106542 1450 PAYLOCITY HOLDING CORP COM 70438V106 7573 46920 SH DFND 16 0 32083 14838 PAYPAL HOLDINGS INC COM 70450Y103 858881 4359117 SH DFND 2 0 3995136 363981 PAYPAL HOLDINGS INC COM 70450Y103 30160 153069 SH DFND 2,3 0 153069 0 PAYPAL HOLDINGS INC COM 70450Y103 45006 228529 SH DFND 10 0 228529 0 PAYPAL HOLDINGS INC COM 70450Y103 73425 372171 SH DFND 16 0 122287 249884 PAYPAL HOLDINGS INC COM 70450Y103 120 611 SH DFND 16,18 0 611 0 PAYPAL HOLDINGS INC COM 70450Y103 229 1165 SH DFND 18 0 1144 21 PAYSIGN INC COM 70451A104 224 39500 SH DFND 2 0 39500 0 PAYSIGN INC COM 70451A104 6 1000 SH DFND 16 0 0 1000 PEAPACK GLADSTONE FINL CORP COM 704699107 1063 70207 SH DFND 2 0 70207 0 PEAPACK GLADSTONE FINL CORP COM 704699107 2 103 SH DFND 16 0 0 103 PEARSON PLC-SPONSORED ADR ADR 705015105 553 77760 SH DFND 2 0 0 77760 PEARSON PLC-SPONSORED ADR ADR 705015105 976 137232 SH DFND 16 0 0 137232 PEBBLEBROOK HOTEL TRUST COM 70509V100 10975 875843 SH DFND 2 0 875767 76 PEBBLEBROOK HOTEL TRUST COM 70509V100 274 21907 SH DFND 16 0 18702 3205 PEGASYSTEMS INC COM 705573103 224 1853 SH DFND 2 0 1853 0 PEGASYSTEMS INC COM 705573103 208 1720 SH DFND 16 0 0 1720 PELOTON INTERACTIVE INC-A COM 70614W100 56 562 SH DFND 2 0 562 0 PELOTON INTERACTIVE INC-A COM 70614W100 10713 108111 SH DFND 16 0 2387 105724 PEMBINA PIPELINE CORP COM 706327103 857 40375 SH DFND 16 0 5439 34936 PEMBINA PIPELINE CORP COM 706327103 98 4625 SH DFND 16,18 0 4625 0 PENN NATIONAL GAMING INC COM 707569109 64784 891104 SH DFND 2 0 883454 7650 PENN NATIONAL GAMING INC COM 707569109 1214 16697 SH DFND 16 0 8959 7738 PENN VIRGINIA CORP COM 70788V102 688 69910 SH DFND 2 0 69905 5 PENN VIRGINIA CORP COM 70788V102 333 33645 SH DFND 16 0 0 33645 PENNANT GROUP INC/THE COM 70805E109 4344 112648 SH DFND 2 0 110248 2400 PENNANT GROUP INC/THE COM 70805E109 2 50 SH DFND 16 0 35 15 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 7423 461921 SH DFND 2 0 453965 7956 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 197 12277 SH DFND 16 0 0 12277 PENNYMAC FINANCIAL SERVICES COM 70932M107 16 280 SH DFND 2 0 280 0 PENNYMAC FINANCIAL SERVICES COM 70932M107 1784 30687 SH DFND 16 0 0 30687 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 679 14255 SH DFND 2 0 14255 0 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 93 1956 SH DFND 16 0 0 1956 PENUMBRA INC COM 70975L107 12174 62630 SH DFND 2 0 62050 580 PENUMBRA INC COM 70975L107 1103 5672 SH DFND 16 0 0 5672 PENUMBRA INC COM 70975L107 57403 295313 SH DFND 17 0 295313 0 PEOPLES BANCORP INC COM 709789101 346 18137 SH DFND 2 0 18137 0 PEOPLES BANCORP INC COM 709789101 11 600 SH DFND 16 0 0 600 PEOPLE'S UNITED FINANCIAL COM 712704105 2243 217568 SH DFND 2 0 175368 42200 PEOPLE'S UNITED FINANCIAL COM 712704105 15 1460 SH DFND 2,3 0 1460 0 PEOPLE'S UNITED FINANCIAL COM 712704105 408 39567 SH DFND 16 0 0 39567 PEOPLE'S UNITED FINANCIAL COM 712704105 18 1700 SH DFND 16,18 0 1700 0 PEOPLE'S UNITED FINANCIAL COM 712704105 2 242 SH DFND 18 0 242 0 PEPSICO INC COM 713448108 661177 4770376 SH DFND 2 0 4555109 215267 PEPSICO INC COM 713448108 3346 24146 SH DFND 2,3 0 24146 0 PEPSICO INC COM 713448108 242891 1756926 SH DFND 10 0 1756926 0 PEPSICO INC COM 713448108 188148 1355813 SH DFND 16 0 291557 1064256 PEPSICO INC COM 713448108 452 3262 SH DFND 16,18 0 3262 0 PEPSICO INC COM 713448108 1080 7792 SH DFND 18 0 7713 79 PERDOCEO EDUCATION CORP COM 71363P106 4003 326988 SH DFND 2 0 317688 9300 PERDOCEO EDUCATION CORP COM 71363P106 4 352 SH DFND 16 0 0 352 PERFICIENT INC COM 71375U101 6311 147664 SH DFND 2 0 144764 2900 PERFICIENT INC COM 71375U101 27 635 SH DFND 16 0 0 635 PERFICIENT INC COM 71375U101 3 81 SH DFND 18 0 0 81 PERFORMANCE FOOD GROUP CO COM 71377A103 5945 171715 SH DFND 2 0 171715 0 PERFORMANCE FOOD GROUP CO COM 71377A103 789 22791 SH DFND 16 0 21555 1236 PERFORMANCE FOOD GROUP CO COM 71377A103 1 30 SH DFND 18 0 0 30 PERKINELMER INC COM 714046109 4687 37346 SH DFND 2 0 37346 0 PERKINELMER INC COM 714046109 48 380 SH DFND 2,3 0 380 0 PERKINELMER INC COM 714046109 6611 53778 SH DFND 16 0 49915 3863 PERSPECTA INC COM 715347100 5295 272203 SH DFND 2 0 265703 6500 PERSPECTA INC COM 715347100 261 13392 SH DFND 16 0 4154 9238 PERSPECTA INC COM 715347100 0 5 SH DFND 18 0 5 0 PERSONALIS INC COM 71535D106 1947 89843 SH DFND 2 0 89843 0 PERSONALIS INC COM 71535D106 141 6505 SH DFND 16 0 0 6505 PETMED EXPRESS INC COM 716382106 4867 153925 SH DFND 2 0 151925 2000 PETMED EXPRESS INC COM 716382106 40 1275 SH DFND 16 0 0 1275 PETIQ INC COM 71639T106 2572 78151 SH DFND 16 0 36442 41709 PETROLEO BRASIL-SP PREF ADR ADR 71654V101 709 100787 SH DFND 2 0 0 100787 PETROLEO BRASIL-SP PREF ADR ADR 71654V101 3 441 SH DFND 16 0 0 441 PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 694 97076 SH DFND 2 0 0 97076 PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 132 18600 SH DFND 16 0 0 18600 PFIZER INC COM 717081103 442531 12057975 SH DFND 2 0 11680158 377817 PFIZER INC COM 717081103 8065 219786 SH DFND 2,3 0 219786 0 PFIZER INC COM 717081103 83172 2267489 SH DFND 10 0 2267489 0 PFIZER INC COM 717081103 98044 2673059 SH DFND 16 0 889792 1783267 PFIZER INC COM 717081103 268 7293 SH DFND 16,18 0 7293 0 PFIZER INC COM 717081103 1036 28249 SH DFND 18 0 27670 579 PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 1750 100605 SH DFND 2 0 97705 2900 PHILIP MORRIS INTERNATIONAL COM 718172109 1152700 15369267 SH DFND 2 0 13501805 1867462 PHILIP MORRIS INTERNATIONAL COM 718172109 13212 176182 SH DFND 2,3 0 176182 0 PHILIP MORRIS INTERNATIONAL COM 718172109 45435 606210 SH DFND 10 0 606210 0 PHILIP MORRIS INTERNATIONAL COM 718172109 66344 884694 SH DFND 16 0 575108 309586 PHILIP MORRIS INTERNATIONAL COM 718172109 117 1562 SH DFND 16,18 0 1562 0 PHILIP MORRIS INTERNATIONAL COM 718172109 261 3481 SH DFND 18 0 3021 460 PHILLIPS 66 COM 718546104 11963 230760 SH DFND 2 0 225260 5500 PHILLIPS 66 COM 718546104 78 1502 SH DFND 2,3 0 1502 0 PHILLIPS 66 COM 718546104 12096 229658 SH DFND 16 0 144247 85411 PHILLIPS 66 COM 718546104 62 1202 SH DFND 18 0 1184 18 PHOTRONICS INC COM 719405102 6264 628849 SH DFND 2 0 620249 8600 PHOTRONICS INC COM 719405102 14 1375 SH DFND 16 0 0 1375 PHYSICIANS REALTY TRUST COM 71943U104 17582 981619 SH DFND 2 0 971919 9700 PHYSICIANS REALTY TRUST COM 71943U104 236 13200 SH DFND 16 0 0 13200 PHREESIA INC COM 71944F106 4419 137549 SH DFND 2 0 137549 0 PHREESIA INC COM 71944F106 1463 45546 SH DFND 16 0 0 45546 PIEDMONT OFFICE REALTY TRU-A COM 720190206 2567 189301 SH DFND 2 0 189301 0 PIEDMONT OFFICE REALTY TRU-A COM 720190206 7 532 SH DFND 16 0 0 532 PILGRIM'S PRIDE CORP COM 72147K108 3618 241741 SH DFND 2 0 241741 0 PILGRIM'S PRIDE CORP COM 72147K108 83 5533 SH DFND 16 0 0 5533 PIMCO MUNICIPAL INCOME FUND COM 72200R107 150 11242 SH DFND 16 0 0 11242 PIMCO MUNICIPAL INCOME FD II COM 72200W106 146 10817 SH DFND 16 0 0 10817 PIMCO MUNI INCOME FUND III COM 72201A103 179 15727 SH DFND 16 0 0 15727 PIMCO MUNI INCOME FUND III COM 72201A103 59 5219 SH DFND 18 0 5219 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 1157 71728 SH DFND 16 0 0 71728 PIMCO CORPORATE & INCOME OPP COM 72201B101 4 256 SH DFND 18 0 256 0 PIMCO INCOME STRATEGY FUND COM 72201H108 129 12757 SH DFND 16 0 0 12757 PIMCO INCOME STRATEGY FUND COM 72201H108 15 1500 SH DFND 18 0 1500 0 PIMCO INCOME STRATEGY FD II COM 72201J104 2211 243542 SH DFND 16 0 0 243542 PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783 1462 15592 SH DFND 16 0 3 15590 PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783 92 981 SH DFND 16,18 0 981 0 PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783 286 3047 SH DFND 18 0 3047 0 PIMCO INV GRADE CORP BD ETF COM 72201R817 1986 17331 SH DFND 16 0 0 17331 PIMCO DYNAMIC CREDIT AND MOR COM 72202D106 1135 56526 SH DFND 16 0 0 56526 PINDUODUO INC-ADR ADR 722304102 217 2931 SH DFND 2 0 2931 0 PINDUODUO INC-ADR ADR 722304102 135 1822 SH DFND 16 0 0 1822 PING IDENTITY HOLDING CORP COM 72341T103 1785 57197 SH DFND 2 0 57197 0 PING IDENTITY HOLDING CORP COM 72341T103 632 20237 SH DFND 16 0 13550 6687 PINNACLE FINANCIAL PARTNERS COM 72346Q104 7262 204025 SH DFND 2 0 202625 1400 PINNACLE FINANCIAL PARTNERS COM 72346Q104 114 3201 SH DFND 16 0 0 3201 PINNACLE FINANCIAL PARTNERS COM 72346Q104 3 82 SH DFND 18 0 0 82 PINNACLE WEST CAPITAL COM 723484101 92810 1244902 SH DFND 2 0 1234697 10205 PINNACLE WEST CAPITAL COM 723484101 29 388 SH DFND 2,3 0 388 0 PINNACLE WEST CAPITAL COM 723484101 7970 106932 SH DFND 16 0 100414 6519 PINTEREST INC- CLASS A COM 72352L106 152 3666 SH DFND 2 0 3666 0 PINTEREST INC- CLASS A COM 72352L106 19504 515333 SH DFND 16 0 68508 446825 PINTEREST INC- CLASS A COM 72352L106 12 397 SH DFND 16,18 0 397 0 PINTEREST INC- CLASS A COM 72352L106 145 3500 SH DFND 18 0 3500 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 1027 75990 SH DFND 16 0 0 75990 PIONEER MUNI HI INC ADV TRST COM 723762100 328 30021 SH DFND 16 0 0 30021 PIONEER MUNI HI INCOME TRUST COM 723763108 1723 148622 SH DFND 16 0 0 148622 PIONEER NATURAL RESOURCES CO COM 723787107 30719 357126 SH DFND 2 0 352389 4737 PIONEER NATURAL RESOURCES CO COM 723787107 48 561 SH DFND 2,3 0 561 0 PIONEER NATURAL RESOURCES CO COM 723787107 11607 136507 SH DFND 16 0 19224 117284 PIONEER NATURAL RESOURCES CO COM 723787107 7 87 SH DFND 18 0 58 29 PIPER SANDLER COS COM 724078100 7342 100584 SH DFND 2 0 99184 1400 PIPER SANDLER COS COM 724078100 317 4339 SH DFND 16 0 4057 282 PITNEY BOWES INC COM 724479100 5672 1068296 SH DFND 2 0 1051196 17100 PITNEY BOWES INC COM 724479100 31 5869 SH DFND 16 0 0 5869 PITNEY BOWES INC COM 724479100 1 260 SH DFND 18 0 260 0 PIXELWORKS INC COM 72581M305 101 49302 SH DFND 2 0 49302 0 PIXELWORKS INC COM 72581M305 24 11702 SH DFND 16 0 0 11702 PLAINS ALL AMER PIPELINE LP LP 726503105 124 20777 SH DFND 16 0 0 20777 PLAINS ALL AMER PIPELINE LP LP 726503105 8 1265 SH DFND 18 0 1265 0 PLAINS GP HOLDINGS LP-CL A LP 72651A207 641 105511 SH DFND 16 0 0 105511 PLANET FITNESS INC - CL A COM 72703H101 70281 1140556 SH DFND 2 0 1140556 0 PLANET FITNESS INC - CL A COM 72703H101 213 3458 SH DFND 2,3 0 3458 0 PLANET FITNESS INC - CL A COM 72703H101 2303 37387 SH DFND 16 0 35471 1916 PLANET FITNESS INC - CL A COM 72703H101 68560 1112617 SH DFND 17 0 1112617 0 PLANTRONICS INC COM 727493108 58337 4927041 SH DFND 2 0 4808102 118939 PLANTRONICS INC COM 727493108 7 600 SH DFND 16 0 0 600 PLANTRONICS INC COM 727493108 0 27 SH DFND 18 0 27 0 PLAYAGS INC COM 72814N104 289 81652 SH DFND 2 0 81652 0 PLEXUS CORP COM 729132100 15401 218050 SH DFND 2 0 214850 3200 PLEXUS CORP COM 729132100 128 1806 SH DFND 16 0 1382 424 PLUG POWER INC COM 72919P202 24 1765 SH DFND 2 0 1765 0 PLUG POWER INC COM 72919P202 166 12364 SH DFND 16 0 0 12364 PLURALSIGHT INC - A COM 72941B106 8 450 SH DFND 2 0 450 0 PLURALSIGHT INC - A COM 72941B106 1429 83422 SH DFND 16 0 83422 0 POLARIS INC COM 731068102 10085 106909 SH DFND 2 0 104404 2505 POLARIS INC COM 731068102 4013 42701 SH DFND 16 0 26317 16384 POOL CORP COM 73278L105 115649 345692 SH DFND 2 0 343754 1938 POOL CORP COM 73278L105 14112 42198 SH DFND 10 0 30644 11554 POOL CORP COM 73278L105 3037 9078 SH DFND 16 0 4803 4275 POOL CORP COM 73278L105 27 81 SH DFND 16,18 0 81 0 POPULAR INC COM 733174700 84535 2330486 SH DFND 2 0 2288115 42371 POPULAR INC COM 733174700 34 932 SH DFND 16 0 0 932 PORTLAND GENERAL ELECTRIC CO COM 736508847 24209 681719 SH DFND 2 0 653719 28000 PORTLAND GENERAL ELECTRIC CO COM 736508847 383 10800 SH DFND 2,3 0 10800 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 2153 60654 SH DFND 16 0 58605 2049 PORTLAND GENERAL ELECTRIC CO COM 736508847 2 59 SH DFND 18 0 59 0 POST HOLDINGS INC COM 737446104 11196 130185 SH DFND 2 0 128935 1250 POST HOLDINGS INC COM 737446104 1254 38922 SH DFND 16 0 37941 981 POST HOLDINGS INC COM 737446104 174 2022 SH DFND 16,18 0 2022 0 POTLATCHDELTIC CORP COM 737630103 16617 394715 SH DFND 2 0 391515 3200 POTLATCHDELTIC CORP COM 737630103 13 312 SH DFND 16 0 0 312 POWELL INDUSTRIES INC COM 739128106 1334 55282 SH DFND 2 0 53682 1600 POWELL INDUSTRIES INC COM 739128106 7 292 SH DFND 16 0 0 292 POWER INTEGRATIONS INC COM 739276103 17387 313849 SH DFND 2 0 309449 4400 POWER INTEGRATIONS INC COM 739276103 21352 385414 SH DFND 10 0 282633 102781 POWER INTEGRATIONS INC COM 739276103 2574 46428 SH DFND 16 0 45835 593 POWER INTEGRATIONS INC COM 739276103 1 26 SH DFND 18 0 0 26 PQ GROUP HOLDINGS INC COM 73943T103 368 35890 SH DFND 2 0 35890 0 PREFERRED BANK/LOS ANGELES COM 740367404 5562 173170 SH DFND 2 0 171070 2100 PREFERRED APARTMENT COMMUN-A COM 74039L103 802 148603 SH DFND 2 0 148603 0 PREFERRED APARTMENT COMMUN-A COM 74039L103 22 4041 SH DFND 16 0 0 4041 PREFORMED LINE PRODUCTS CO COM 740444104 414 8490 SH DFND 2 0 8490 0 PREMIER INC-CLASS A COM 74051N102 8 240 SH DFND 2 0 240 0 PREMIER INC-CLASS A COM 74051N102 567 17197 SH DFND 16 0 15464 1733 PREMIER FINANCIAL CORP COM 74052F108 373 23935 SH DFND 2 0 23935 0 PREMIER FINANCIAL CORP COM 74052F108 25 1590 SH DFND 16 0 0 1590 PRESTIGE CONSUMER HEALTHCARE COM 74112D101 5612 154110 SH DFND 2 0 149210 4900 PRESTIGE CONSUMER HEALTHCARE COM 74112D101 30 820 SH DFND 16 0 0 820 PRETIUM RESOURCES INC COM 74139C102 1303 101470 SH DFND 2 0 101470 0 PRETIUM RESOURCES INC COM 74139C102 35 2736 SH DFND 16 0 0 2736 T ROWE PRICE GROUP INC COM 74144T108 326398 2545599 SH DFND 2 0 2358106 187493 T ROWE PRICE GROUP INC COM 74144T108 1781 13886 SH DFND 2,3 0 13886 0 T ROWE PRICE GROUP INC COM 74144T108 11277 85419 SH DFND 16 0 5535 79884 T ROWE PRICE GROUP INC COM 74144T108 26 202 SH DFND 16,18 0 202 0 T ROWE PRICE GROUP INC COM 74144T108 30 233 SH DFND 18 0 233 0 PRICELINE GROUP INC CONV BND 741503AX4 19 18000 PRN DFND 16 0 0 18000 PRICESMART INC COM 741511109 7604 114434 SH DFND 2 0 112284 2150 PRICESMART INC COM 741511109 117 1767 SH DFND 16 0 0 1767 PRIMORIS SERVICES CORP COM 74164F103 2991 165853 SH DFND 2 0 165853 0 PRIMORIS SERVICES CORP COM 74164F103 0 27 SH DFND 16 0 0 27 PRIMERICA INC COM 74164M108 9919 87677 SH DFND 2 0 85627 2050 PRIMERICA INC COM 74164M108 371 3278 SH DFND 16 0 0 3278 PRIMERICA INC COM 74164M108 8 67 SH DFND 18 0 44 23 PRIMO WATER CORP COM 74167P108 52688 3710486 SH DFND 2 0 3710486 0 PRIMO WATER CORP COM 74167P108 37428 2635787 SH DFND 2,10 0 2635787 0 PRIMO WATER CORP COM 74167P108 9 629 SH DFND 16 0 0 629 PRIMO WATER CORP COM 74167P108 4944 348159 SH DFND 17 0 348159 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 31434 780617 SH DFND 2 0 757200 23417 PRINCIPAL FINANCIAL GROUP COM 74251V102 35 876 SH DFND 2,3 0 876 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 675 16770 SH DFND 16 0 9632 7138 PRINCIPAL FINANCIAL GROUP COM 74251V102 1 34 SH DFND 18 0 34 0 PRINCIPAL US MEGA-CAP ETF COM 74255Y870 10536 319153 SH DFND 16 0 0 319153 PRINCIPAL US MEGA-CAP ETF COM 74255Y870 40 1224 SH DFND 18 0 0 1224 PROASSURANCE CORP COM 74267C106 11854 757932 SH DFND 2 0 755032 2900 PROASSURANCE CORP COM 74267C106 181 11561 SH DFND 16 0 0 11561 PROCTER & GAMBLE CO/THE COM 742718109 1262287 9081860 SH DFND 2 0 8338009 743851 PROCTER & GAMBLE CO/THE COM 742718109 5292 38074 SH DFND 2,3 0 38074 0 PROCTER & GAMBLE CO/THE COM 742718109 4741 34137 SH DFND 10 0 34137 0 PROCTER & GAMBLE CO/THE COM 742718109 94634 680949 SH DFND 16 0 105280 575669 PROCTER & GAMBLE CO/THE COM 742718109 938 6746 SH DFND 16,18 0 6746 0 PROCTER & GAMBLE CO/THE COM 742718109 3646 26229 SH DFND 18 0 26150 79 PROFIRE ENERGY INC COM 74316X101 1630 2202651 SH DFND 2 0 2202651 0 PROGENITY INC COM 74319F107 603 66801 SH DFND 2 0 66801 0 PROGRESS SOFTWARE CORP COM 743312100 15329 417878 SH DFND 2 0 411278 6600 PROGRESS SOFTWARE CORP COM 743312100 4 120 SH DFND 16 0 0 120 PROGRESSIVE CORP COM 743315103 16040 169442 SH DFND 2 0 164337 5105 PROGRESSIVE CORP COM 743315103 191 2017 SH DFND 2,3 0 2017 0 PROGRESSIVE CORP COM 743315103 63720 665339 SH DFND 16 0 145042 520297 PROGRESSIVE CORP COM 743315103 19 200 SH DFND 16,18 0 200 0 PROGRESSIVE CORP COM 743315103 54 573 SH DFND 18 0 551 22 PROGYNY INC COM 74340E103 3 110 SH DFND 2 0 110 0 PROGYNY INC COM 74340E103 5207 176973 SH DFND 16 0 120259 56714 PROLOGIS INC COM 74340W103 258311 2567184 SH DFND 2 0 2248548 318636 PROLOGIS INC COM 74340W103 256 2545 SH DFND 2,3 0 2545 0 PROLOGIS INC COM 74340W103 3389 33694 SH DFND 10 0 33694 0 PROLOGIS INC COM 74340W103 26803 266350 SH DFND 16 0 49384 216966 PROLOGIS INC COM 74340W103 46 455 SH DFND 16,18 0 455 0 PROLOGIS INC COM 74340W103 297 2955 SH DFND 18 0 2955 0 PROOFPOINT INC COM 743424103 1388 13153 SH DFND 2 0 13153 0 PROOFPOINT INC COM 743424103 993 9411 SH DFND 16 0 2780 6631 PROS HOLDINGS INC COM 74346Y103 5621 175970 SH DFND 2 0 175970 0 PROS HOLDINGS INC COM 74346Y103 63 1975 SH DFND 16 0 1792 183 PROSHARES IG HEDGED COM 74347B607 11867 148786 SH DFND 16 0 0 148786 PROSHARES IG HEDGED COM 74347B607 53 745 SH DFND 16,18 0 745 0 PRSHRS S&P MID 400 DVD ARIST COM 74347B680 18775 351903 SH DFND 16 0 0 351903 PROSHRS RSL 2000 DVD GRW ETF COM 74347B698 8211 174263 SH DFND 16 0 0 174263 PROSHRS RSL 2000 DVD GRW ETF COM 74347B698 38 800 SH DFND 18 0 0 800 PROSHARES EAFE DVD GROWERS COM 74347B839 7397 186984 SH DFND 16 0 0 186984 PROPETRO HOLDING CORP COM 74347M108 5759 1419055 SH DFND 2 0 1404155 14900 PROPETRO HOLDING CORP COM 74347M108 39 9540 SH DFND 16 0 0 9540 PROSHARES HEDGE REPLICAT ETF COM 74347X294 1240 27085 SH DFND 16 0 0 27085 PROSHARES S&P 500 DIVIDEND A COM 74348A467 65779 909735 SH DFND 16 0 0 909735 PROSHARES S&P 500 DIVIDEND A COM 74348A467 135 1865 SH DFND 18 0 1865 0 PROSPECT CAPITAL CORP COM 74348T102 362 71931 SH DFND 16 0 0 71931 PROSPECT CAPITAL CORP CONV BND 74348TAR3 44 44000 PRN DFND 16 0 0 44000 PROSPECT CAPITAL CORP CONV BND 74348TAT9 10 10000 PRN DFND 16 0 0 10000 PROSPERITY BANCSHARES INC COM 743606105 16980 327550 SH DFND 2 0 322450 5100 PROSPERITY BANCSHARES INC COM 743606105 58 1116 SH DFND 16 0 0 1116 PROSPERITY BANCSHARES INC COM 743606105 1 20 SH DFND 18 0 20 0 PROTECTIVE INSURANCE CORP- B COM 74368L203 5630 428838 SH DFND 2 0 0 428838 PROTO LABS INC COM 743713109 21925 169302 SH DFND 2 0 167102 2200 PROTO LABS INC COM 743713109 1858 14346 SH DFND 16 0 10836 3510 PROVENTION BIO INC COM 74374N102 2 130 SH DFND 2 0 130 0 PROVENTION BIO INC COM 74374N102 333 25987 SH DFND 16 0 0 25987 PROVIDENCE SERVICE CORP COM 743815102 5823 62671 SH DFND 2 0 60921 1750 PROVIDENT FINANCIAL HLDGS COM 743868101 4383 368334 SH DFND 2 0 368334 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 4514 370106 SH DFND 2 0 370106 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 19 1582 SH DFND 16 0 0 1582 PRUDENTIAL FINANCIAL INC COM 744320102 18965 298548 SH DFND 2 0 266038 32510 PRUDENTIAL FINANCIAL INC COM 744320102 86 1360 SH DFND 2,3 0 1360 0 PRUDENTIAL FINANCIAL INC COM 744320102 81219 1281802 SH DFND 16 0 107 1281695 PRUDENTIAL FINANCIAL INC COM 744320102 278 4382 SH DFND 16,18 0 4382 0 PRUDENTIAL FINANCIAL INC COM 744320102 219 3451 SH DFND 18 0 3451 0 PRUDENTIAL PLC-ADR ADR 74435K204 306 10719 SH DFND 2 0 0 10719 PRUDENTIAL PLC-ADR ADR 74435K204 5658 197954 SH DFND 16 0 0 197954 PRUDENTIAL PLC-ADR ADR 74435K204 6 208 SH DFND 18 0 0 208 PUBLIC SERVICE ENTERPRISE GP COM 744573106 8843 161070 SH DFND 2 0 148570 12500 PUBLIC SERVICE ENTERPRISE GP COM 744573106 95 1737 SH DFND 2,3 0 1737 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 82135 1492537 SH DFND 16 0 75999 1416538 PUBLIC SERVICE ENTERPRISE GP COM 744573106 224 4079 SH DFND 16,18 0 4079 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 239 4346 SH DFND 18 0 4277 69 PUBLIC STORAGE COM 74460D109 53162 238705 SH DFND 2 0 238676 29 PUBLIC STORAGE COM 74460D109 117 526 SH DFND 2,3 0 526 0 PUBLIC STORAGE COM 74460D109 78 352 SH DFND 10 0 352 0 PUBLIC STORAGE COM 74460D109 10143 45567 SH DFND 16 0 1340 44227 PUBLIC STORAGE COM 74460D109 45 203 SH DFND 16,18 0 203 0 PUBLIC STORAGE COM 74460D109 97 436 SH DFND 18 0 436 0 PULTEGROUP INC COM 745867101 187915 4059287 SH DFND 2 0 3149987 909300 PULTEGROUP INC COM 745867101 43 928 SH DFND 2,3 0 928 0 PULTEGROUP INC COM 745867101 672 14464 SH DFND 16 0 0 14464 PUMA BIOTECHNOLOGY INC COM 74587V107 1471 145848 SH DFND 2 0 145848 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1149 113902 SH DFND 16 0 113710 192 PURE STORAGE INC - CLASS A COM 74624M102 2774 180213 SH DFND 2 0 180213 0 PURE STORAGE INC - CLASS A COM 74624M102 591 38375 SH DFND 16 0 0 38375 PURPLE INNOVATION INC COM 74640Y106 3376 135800 SH DFND 2 0 135800 0 PURPLE INNOVATION INC COM 74640Y106 625 25145 SH DFND 16 0 18315 6830 PUTNAM MANAGED MUNI INCM TRS COM 746823103 1774 232023 SH DFND 16 0 0 232023 PUTNAM MUNI OPPORTUNITIES TR COM 746922103 619 47726 SH DFND 16 0 0 47726 QCR HOLDINGS INC COM 74727A104 953 34787 SH DFND 2 0 34787 0 QUAKER CHEMICAL CORP COM 747316107 10573 58829 SH DFND 2 0 57694 1135 QUAKER CHEMICAL CORP COM 747316107 2341 13013 SH DFND 16 0 12932 81 QEP RESOURCES INC COM 74733V100 995 1101926 SH DFND 2 0 1073126 28800 QEP RESOURCES INC COM 74733V100 4 4101 SH DFND 16 0 0 4101 QTS REALTY TRUST INC-CL A COM 74736A103 32830 520916 SH DFND 2 0 519841 1075 QTS REALTY TRUST INC-CL A COM 74736A103 12735 202270 SH DFND 10 0 202270 0 QTS REALTY TRUST INC-CL A COM 74736A103 2869 45495 SH DFND 16 0 45166 329 QTS REALTY TRUST INC-CL A COM 74736A103 6 97 SH DFND 18 0 44 53 QTS 6 1/2 PERP CONV PRF 74736A301 18433 130000 SH DFND 2 0 0 130000 QORVO INC COM 74736K101 13041 101074 SH DFND 2 0 99574 1500 QORVO INC COM 74736K101 51 396 SH DFND 2,3 0 396 0 QORVO INC COM 74736K101 3460 26802 SH DFND 16 0 12013 14789 QORVO INC COM 74736K101 90 700 SH DFND 16,18 0 700 0 Q2 HOLDINGS INC COM 74736L109 10459 114611 SH DFND 2 0 114611 0 Q2 HOLDINGS INC COM 74736L109 139 1522 SH DFND 16 0 0 1522 QUALCOMM INC COM 747525103 659860 5607286 SH DFND 2 0 4630522 976764 QUALCOMM INC COM 747525103 457 3887 SH DFND 2,3 0 3887 0 QUALCOMM INC COM 747525103 136381 1136763 SH DFND 16 0 189492 947271 QUALCOMM INC COM 747525103 882 7307 SH DFND 16,18 0 7307 0 QUALCOMM INC COM 747525103 745 6328 SH DFND 18 0 6187 141 QUALYS INC COM 74758T303 8923 91042 SH DFND 2 0 89317 1725 QUALYS INC COM 74758T303 532 5429 SH DFND 16 0 600 4829 QUALYS INC COM 74758T303 48061 490367 SH DFND 17 0 490367 0 QUALYS INC COM 74758T303 2 22 SH DFND 18 0 0 22 QUANEX BUILDING PRODUCTS COM 747619104 8586 465572 SH DFND 2 0 458372 7200 QUANEX BUILDING PRODUCTS COM 747619104 7709 418042 SH DFND 10 0 418042 0 QUANEX BUILDING PRODUCTS COM 747619104 105 5708 SH DFND 16 0 5708 0 QUANTA SERVICES INC COM 74762E102 30181 570898 SH DFND 2 0 550848 20050 QUANTA SERVICES INC COM 74762E102 25 477 SH DFND 2,3 0 477 0 QUANTA SERVICES INC COM 74762E102 1266 23935 SH DFND 16 0 19231 4704 QUANTA SERVICES INC COM 74762E102 2 35 SH DFND 18 0 35 0 QUANTERIX CORP COM 74766Q101 24520 726752 SH DFND 2 0 726752 0 QUANTERIX CORP COM 74766Q101 7512 222936 SH DFND 10 0 222936 0 QUANTERIX CORP COM 74766Q101 101 2980 SH DFND 16 0 0 2980 QUANTUM CORP COM 747906501 135 29304 SH DFND 2 0 29304 0 QUANTUM CORP COM 747906501 4 894 SH DFND 16 0 0 894 QUEST DIAGNOSTICS INC COM 74834L100 293029 2559421 SH DFND 2 0 2469552 89869 QUEST DIAGNOSTICS INC COM 74834L100 7899 69002 SH DFND 2,3 0 69002 0 QUEST DIAGNOSTICS INC COM 74834L100 5042 44052 SH DFND 10 0 44052 0 QUEST DIAGNOSTICS INC COM 74834L100 3775 32971 SH DFND 16 0 5088 27883 QUEST DIAGNOSTICS INC COM 74834L100 46 400 SH DFND 16,18 0 400 0 QUEST DIAGNOSTICS INC COM 74834L100 45 397 SH DFND 18 0 397 0 QUIDEL CORP COM 74838J101 50942 232212 SH DFND 2 0 230742 1470 QUIDEL CORP COM 74838J101 152 695 SH DFND 2,3 0 695 0 QUIDEL CORP COM 74838J101 1471 6280 SH DFND 16 0 0 6280 QUHUO LTD-ADR ADR 74841Q100 1454 207716 SH DFND 2 0 207716 0 QUINSTREET INC COM 74874Q100 3429 216483 SH DFND 2 0 210783 5700 QUINSTREET INC COM 74874Q100 5 345 SH DFND 16 0 0 345 QUOTIENT TECHNOLOGY INC COM 749119103 1323 179334 SH DFND 2 0 179334 0 QURATE RETAIL INC-SERIES A COM 74915M100 132628 18471820 SH DFND 2 0 11398504 7073316 QURATE RETAIL INC-SERIES A COM 74915M100 4829 673454 SH DFND 10 0 673454 0 QURATE RETAIL INC-SERIES A COM 74915M100 244 34024 SH DFND 16 0 25001 9023 QURATE RETAIL INC-SERIES A COM 74915M100 5 770 SH DFND 18 0 150 620 RBB BANCORP COM 74930B105 541 47740 SH DFND 2 0 47740 0 R1 RCM INC COM 749397105 33356 1944925 SH DFND 2 0 1825325 119600 R1 RCM INC COM 749397105 763 44500 SH DFND 2,3 0 44500 0 REV GROUP INC COM 749527107 1821 230668 SH DFND 2 0 230668 0 REV GROUP INC COM 749527107 39 5000 SH DFND 16 0 0 5000 RLI CORP COM 749607107 5967 71254 SH DFND 2 0 70554 700 RLI CORP COM 749607107 185 2207 SH DFND 16 0 0 2207 RLI CORP COM 749607107 4 50 SH DFND 18 0 50 0 RLJ LODGING TRUST COM 74965L101 9697 1119716 SH DFND 2 0 1119716 0 RLJ LODGING TRUST COM 74965L101 7 766 SH DFND 16 0 0 766 RPC INC COM 749660106 990 375046 SH DFND 2 0 375046 0 RPC INC COM 749660106 2 757 SH DFND 16 0 0 757 RMR GROUP INC/THE - A COM 74967R106 689 25092 SH DFND 2 0 25092 0 RMR GROUP INC/THE - A COM 74967R106 4 146 SH DFND 16 0 0 146 RH COM 74967X103 11997 31356 SH DFND 2 0 30751 605 RH COM 74967X103 370 968 SH DFND 16 0 0 968 RPM INTERNATIONAL INC COM 749685103 29511 356235 SH DFND 2 0 352035 4200 RPM INTERNATIONAL INC COM 749685103 92 1115 SH DFND 2,3 0 1115 0 RPM INTERNATIONAL INC COM 749685103 660 7970 SH DFND 16 0 1910 6060 RPM INTERNATIONAL INC COM 749685103 26 310 SH DFND 18 0 310 0 RPT REALTY COM 74971D101 2203 405107 SH DFND 2 0 396407 8700 RPT REALTY COM 74971D101 8 1495 SH DFND 16 0 0 1495 RACKSPACE TECHNOLOGY INC COM 750102105 295 15301 SH DFND 2 0 15301 0 RACKSPACE TECHNOLOGY INC COM 750102105 58 2990 SH DFND 16 0 1969 1021 RADIAN GROUP INC COM 750236101 36232 2479902 SH DFND 2 0 2426102 53800 RADIAN GROUP INC COM 750236101 310 21200 SH DFND 2,3 0 21200 0 RADIAN GROUP INC COM 750236101 559 38274 SH DFND 16 0 37711 563 RADIUS HEALTH INC COM 750469207 978 86177 SH DFND 2 0 86177 0 RADIUS HEALTH INC CONV BND 750469AA6 20073 24500000 PRN DFND 2 0 0 24500000 RADNET INC COM 750491102 2913 189740 SH DFND 2 0 185640 4100 RADNET INC COM 750491102 138 9000 SH DFND 16 0 0 9000 RAMBUS INC COM 750917106 56083 4096676 SH DFND 2 0 3880562 216114 RALPH LAUREN CORP COM 751212101 1659 24413 SH DFND 2 0 24413 0 RALPH LAUREN CORP COM 751212101 11 169 SH DFND 2,3 0 169 0 RALPH LAUREN CORP COM 751212101 52 761 SH DFND 16 0 9 752 RALPH LAUREN CORP COM 751212101 1 18 SH DFND 18 0 18 0 RANGE RESOURCES CORP COM 75281A109 15865 2396595 SH DFND 2 0 2370795 25800 RANGE RESOURCES CORP COM 75281A109 47 7155 SH DFND 16 0 0 7155 RAPID7 INC COM 753422104 6605 107855 SH DFND 2 0 107855 0 RAPID7 INC COM 753422104 855 13957 SH DFND 16 0 12052 1905 RAPID7 INC COM 753422104 4 61 SH DFND 18 0 0 61 RATTLER MIDSTREAM LP LP 75419T103 5802 975000 SH DFND 2 0 975000 0 RATTLER MIDSTREAM LP LP 75419T103 0 69 SH DFND 16 0 0 69 RAVEN INDUSTRIES INC COM 754212108 3456 160579 SH DFND 2 0 157279 3300 RAVEN INDUSTRIES INC COM 754212108 124 5754 SH DFND 16 0 0 5754 RAYMOND JAMES FINANCIAL INC COM 754730109 8177 112308 SH DFND 2 0 112299 9 RAYMOND JAMES FINANCIAL INC COM 754730109 30 416 SH DFND 2,3 0 416 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4101 56337 SH DFND 16 0 4550 51787 RAYMOND JAMES FINANCIAL INC COM 754730109 77 1069 SH DFND 18 0 1050 19 RAYONIER INC COM 754907103 6660 251890 SH DFND 2 0 248390 3500 RAYONIER INC COM 754907103 97 3668 SH DFND 16 0 0 3668 RAYONIER ADVANCED MATERIALS COM 75508B104 1026 320802 SH DFND 2 0 320802 0 RAYONIER ADVANCED MATERIALS COM 75508B104 2 699 SH DFND 16 0 0 699 RAYTHEON TECHNOLOGIES CORP COM 75513E101 343121 5963182 SH DFND 2 0 5365370 597812 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7232 125691 SH DFND 2,3 0 125691 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 47973 834584 SH DFND 16 0 132709 701875 RAYTHEON TECHNOLOGIES CORP COM 75513E101 79 1374 SH DFND 16,18 0 1374 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 408 7079 SH DFND 18 0 6947 132 RBC BEARINGS INC COM 75524B104 5739 47347 SH DFND 2 0 47347 0 RBC BEARINGS INC COM 75524B104 220 1816 SH DFND 16 0 0 1816 RBC BEARINGS INC COM 75524B104 5 43 SH DFND 18 0 43 0 RE/MAX HOLDINGS INC-CL A COM 75524W108 2980 91068 SH DFND 2 0 87668 3400 RE/MAX HOLDINGS INC-CL A COM 75524W108 3 91 SH DFND 18 0 91 0 READY CAPITAL CORP COM 75574U101 2218 197688 SH DFND 2 0 193288 4400 READY CAPITAL CORP COM 75574U101 53 4703 SH DFND 16 0 0 4703 REALOGY HOLDINGS CORP COM 75605Y106 5046 534575 SH DFND 2 0 522275 12300 REALOGY HOLDINGS CORP COM 75605Y106 81 8613 SH DFND 16 0 0 8613 REALPAGE INC COM 75606N109 3893 67551 SH DFND 2 0 67551 0 REALPAGE INC COM 75606N109 41237 715542 SH DFND 10 0 524724 190818 REALPAGE INC COM 75606N109 461 10695 SH DFND 16 0 0 10695 REALPAGE INC CONV BND 75606NAC3 12345 12000000 PRN DFND 2 0 0 12000000 REALTY INCOME CORP COM 756109104 11829 194600 SH DFND 2 0 194600 0 REALTY INCOME CORP COM 756109104 72 1184 SH DFND 2,3 0 1184 0 REALTY INCOME CORP COM 756109104 7380 121488 SH DFND 16 0 2007 119481 REALTY INCOME CORP COM 756109104 38 624 SH DFND 16,18 0 624 0 REALTY INCOME CORP COM 756109104 197 3243 SH DFND 18 0 3243 0 REAVES UTILITY INCOME FUND COM 756158101 5794 185165 SH DFND 16 0 0 185165 REATA PHARMACEUTICALS INC-A COM 75615P103 358 3675 SH DFND 2 0 3675 0 REATA PHARMACEUTICALS INC-A COM 75615P103 5534 56800 SH DFND 17 0 56800 0 RED ROBIN GOURMET BURGERS COM 75689M101 1872 142294 SH DFND 2 0 142294 0 RED ROCK RESORTS INC-CLASS A COM 75700L108 567 33154 SH DFND 2 0 33154 0 RED ROCK RESORTS INC-CLASS A COM 75700L108 109 6375 SH DFND 16 0 0 6375 REDFIN CORP COM 75737F108 20 405 SH DFND 2 0 405 0 REDFIN CORP COM 75737F108 5067 101479 SH DFND 16 0 0 101479 REDFIN CORP COM 75737F108 8379 167828 SH DFND 17 0 167828 0 REDWOOD TRUST INC COM 758075402 3999 531734 SH DFND 2 0 524334 7400 REDWOOD TRUST INC COM 758075402 15 2027 SH DFND 16 0 0 2027 REGAL BELOIT CORP COM 758750103 25054 266882 SH DFND 2 0 257657 9225 REGAL BELOIT CORP COM 758750103 1338 14262 SH DFND 16 0 13001 1261 REGAL BELOIT CORP COM 758750103 5 53 SH DFND 18 0 21 32 REGENCY CENTERS CORP COM 758849103 3716 97714 SH DFND 2 0 97714 0 REGENCY CENTERS CORP COM 758849103 21 545 SH DFND 2,3 0 545 0 REGENCY CENTERS CORP COM 758849103 597 15690 SH DFND 16 0 14752 938 REGENERON PHARMACEUTICALS COM 75886F107 138235 246945 SH DFND 2 0 244593 2352 REGENERON PHARMACEUTICALS COM 75886F107 201 359 SH DFND 2,3 0 359 0 REGENERON PHARMACEUTICALS COM 75886F107 16319 29145 SH DFND 16 0 6697 22448 REGENERON PHARMACEUTICALS COM 75886F107 74 132 SH DFND 16,18 0 132 0 REGENERON PHARMACEUTICALS COM 75886F107 14 25 SH DFND 18 0 21 4 REGIS CORP COM 758932107 2352 383024 SH DFND 2 0 383024 0 REGIS CORP COM 758932107 7 1198 SH DFND 16 0 0 1198 REGENXBIO INC COM 75901B107 5371 195155 SH DFND 2 0 190455 4700 REGENXBIO INC COM 75901B107 161 5862 SH DFND 16 0 0 5862 REGIONS FINANCIAL CORP COM 7591EP100 50913 4411615 SH DFND 2 0 4389392 22223 REGIONS FINANCIAL CORP COM 7591EP100 38 3309 SH DFND 2,3 0 3309 0 REGIONS FINANCIAL CORP COM 7591EP100 15640 1321973 SH DFND 16 0 497388 824585 REGIONS FINANCIAL CORP COM 7591EP100 50 4313 SH DFND 16,18 0 4313 0 REGIONS FINANCIAL CORP COM 7591EP100 115 9979 SH DFND 18 0 9562 417 REINSURANCE GROUP OF AMERICA COM 759351604 53539 562443 SH DFND 2 0 557233 5210 REINSURANCE GROUP OF AMERICA COM 759351604 941 9879 SH DFND 16 0 5700 4179 REINSURANCE GROUP OF AMERICA COM 759351604 3 32 SH DFND 18 0 0 32 RELAY THERAPEUTICS INC COM 75943R102 1953 45845 SH DFND 2 0 45845 0 RELIANCE STEEL & ALUMINUM COM 759509102 35695 349811 SH DFND 2 0 333926 15885 RELIANCE STEEL & ALUMINUM COM 759509102 75 736 SH DFND 16 0 0 736 RELIANCE STEEL & ALUMINUM COM 759509102 5 52 SH DFND 18 0 52 0 RELX PLC - SPON ADR ADR 759530108 591 26431 SH DFND 2 0 0 26431 RELX PLC - SPON ADR ADR 759530108 8002 358403 SH DFND 16 0 0 358403 RELX PLC - SPON ADR ADR 759530108 21 912 SH DFND 18 0 0 912 RENASANT CORP COM 75970E107 17690 778647 SH DFND 2 0 727847 50800 RENASANT CORP COM 75970E107 460 20236 SH DFND 2,3 0 20236 0 RENASANT CORP COM 75970E107 0 10 SH DFND 16 0 0 10 RENEWABLE ENERGY GROUP INC COM 75972A301 13516 253009 SH DFND 2 0 248709 4300 RENEWABLE ENERGY GROUP INC COM 75972A301 261 4624 SH DFND 16 0 0 4624 REPLIGEN CORP COM 759916109 51881 351633 SH DFND 2 0 350183 1450 REPLIGEN CORP COM 759916109 542 3677 SH DFND 16 0 362 3315 REPLIGEN CORP COM 759916109 43241 293073 SH DFND 17 0 293073 0 REPLIGEN CORP COM 759916109 4 30 SH DFND 18 0 0 30 REPLIGEN CORPORATION CONV BND 759916AB5 9246 6500000 PRN DFND 2 0 0 6500000 RENT-A-CENTER INC COM 76009N100 6757 226098 SH DFND 2 0 220788 5310 RENT-A-CENTER INC COM 76009N100 44 1481 SH DFND 16 0 0 1481 REPUBLIC BANCORP INC-CLASS A COM 760281204 387 13730 SH DFND 2 0 13730 0 REPUBLIC BANCORP INC-CLASS A COM 760281204 1 36 SH DFND 16 0 0 36 REPUBLIC BANCORP INC-CLASS A COM 760281204 119 4213 SH DFND 18 0 4213 0 REPUBLIC SERVICES INC COM 760759100 19250 206055 SH DFND 2 0 194855 11200 REPUBLIC SERVICES INC COM 760759100 68 724 SH DFND 2,3 0 724 0 REPUBLIC SERVICES INC COM 760759100 117657 1260505 SH DFND 10 0 1260505 0 REPUBLIC SERVICES INC COM 760759100 5108 54741 SH DFND 16 0 1587 53154 REPUBLIC SERVICES INC COM 760759100 43 462 SH DFND 16,18 0 462 0 REPUBLIC SERVICES INC COM 760759100 9 95 SH DFND 18 0 95 0 RESMED INC COM 761152107 35644 207926 SH DFND 2 0 207926 0 RESMED INC COM 761152107 86 502 SH DFND 2,3 0 502 0 RESMED INC COM 761152107 6569 38349 SH DFND 16 0 0 38349 RESMED INC COM 761152107 16 96 SH DFND 18 0 0 96 RESIDEO TECHNOLOGIES INC COM 76118Y104 13859 1259972 SH DFND 2 0 1248971 11001 RESIDEO TECHNOLOGIES INC COM 76118Y104 63 5708 SH DFND 16 0 0 5708 RESIDEO TECHNOLOGIES INC COM 76118Y104 3 228 SH DFND 18 0 228 0 RESOURCES CONNECTION INC COM 76122Q105 2310 199933 SH DFND 2 0 197233 2700 RETROPHIN INC COM 761299106 1539 83380 SH DFND 2 0 83380 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 205 30815 SH DFND 2 0 30815 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 559 83917 SH DFND 16 0 0 83917 RESTAURANT BRANDS INTERN COM 76131D103 168 2899 SH DFND 2 0 2899 0 RESTAURANT BRANDS INTERN COM 76131D103 1428 24831 SH DFND 16 0 0 24831 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 10472 1005495 SH DFND 2 0 995695 9800 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 98 9396 SH DFND 16 0 5217 4179 RETAIL PROPERTIES OF AME - A COM 76131V202 8144 1401807 SH DFND 2 0 1379207 22600 RETAIL PROPERTIES OF AME - A COM 76131V202 168 28913 SH DFND 16 0 0 28913 RETAIL PROPERTIES OF AME - A COM 76131V202 41 7029 SH DFND 18 0 7029 0 REVANCE THERAPEUTICS INC COM 761330109 3012 119819 SH DFND 2 0 119819 0 REVANCE THERAPEUTICS INC COM 761330109 318 12652 SH DFND 16 0 7446 5206 RETAIL VALUE INC COM 76133Q102 576 45803 SH DFND 2 0 45803 0 RETAIL VALUE INC COM 76133Q102 2 161 SH DFND 16 0 0 161 REVLON INC-CLASS A COM 761525609 119 18790 SH DFND 2 0 18790 0 REVLON INC-CLASS A COM 761525609 0 68 SH DFND 16 0 0 68 REVOLUTION MEDICINES INC COM 76155X100 1573 45158 SH DFND 2 0 45158 0 REVOLUTION MEDICINES INC COM 76155X100 177 5081 SH DFND 16 0 0 5081 REVOLVE GROUP INC COM 76156B107 4058 246947 SH DFND 2 0 226947 20000 REVOLVE GROUP INC COM 76156B107 131 8000 SH DFND 2,3 0 8000 0 REVOLVE GROUP INC COM 76156B107 160 9735 SH DFND 16 0 5208 4527 REX AMERICAN RESOURCES CORP COM 761624105 2743 41814 SH DFND 2 0 41814 0 REXNORD CORP COM 76169B102 17446 584645 SH DFND 2 0 584645 0 REXNORD CORP COM 76169B102 786 26318 SH DFND 16 0 24186 2132 REXNORD CORP COM 76169B102 3 101 SH DFND 18 0 0 101 REXFORD INDUSTRIAL REALTY IN COM 76169C100 11839 258732 SH DFND 2 0 255532 3200 REXFORD INDUSTRIAL REALTY IN COM 76169C100 622 13592 SH DFND 16 0 13265 327 REXFORD INDUSTRIAL REALTY IN COM 76169C100 1 14 SH DFND 18 0 14 0 REYNOLDS CONSUMER PRODUCTS I COM 76171L106 5 150 SH DFND 2 0 150 0 REYNOLDS CONSUMER PRODUCTS I COM 76171L106 438 14426 SH DFND 16 0 14386 40 RIBBON COMMUNICATIONS INC COM 762544104 331 85568 SH DFND 2 0 85568 0 RINGCENTRAL INC-CLASS A COM 76680R206 27790 101197 SH DFND 2 0 101197 0 RINGCENTRAL INC-CLASS A COM 76680R206 4873 18481 SH DFND 16 0 11098 7383 RINGCENTRAL INC-CLASS A COM 76680R206 0 1 SH DFND 18 0 1 0 RIO TINTO PLC-SPON ADR ADR 767204100 4355 72122 SH DFND 2 0 0 72122 RIO TINTO PLC-SPON ADR ADR 767204100 473 7835 SH DFND 16 0 0 7835 RIO TINTO PLC-SPON ADR ADR 767204100 23 376 SH DFND 16,18 0 0 376 RIO TINTO PLC-SPON ADR ADR 767204100 7 115 SH DFND 18 0 0 115 RITCHIE BROS AUCTIONEERS COM 767744105 8230 138898 SH DFND 2 0 138898 0 RITCHIE BROS AUCTIONEERS COM 767744105 66949 1130321 SH DFND 10 0 858115 272206 RITCHIE BROS AUCTIONEERS COM 767744105 23173 373501 SH DFND 16 0 38185 335316 RITCHIE BROS AUCTIONEERS COM 767744105 14 243 SH DFND 18 0 243 0 RITE AID CORP COM 767754872 62 6546 SH DFND 2 0 6546 0 RITE AID CORP COM 767754872 89 9379 SH DFND 16 0 0 9379 ROBERT HALF INTL INC COM 770323103 40553 766003 SH DFND 2 0 586833 179170 ROBERT HALF INTL INC COM 770323103 21 392 SH DFND 2,3 0 392 0 ROBERT HALF INTL INC COM 770323103 527 9955 SH DFND 16 0 8683 1272 ROCKET COS INC-CLASS A COM 77311W101 3 150 SH DFND 2 0 150 0 ROCKET COS INC-CLASS A COM 77311W101 2046 102646 SH DFND 16 0 76417 26229 ROCKWELL AUTOMATION INC COM 773903109 117609 532946 SH DFND 2 0 457489 75457 ROCKWELL AUTOMATION INC COM 773903109 89 404 SH DFND 2,3 0 404 0 ROCKWELL AUTOMATION INC COM 773903109 8671 39278 SH DFND 16 0 16449 22828 ROCKWELL AUTOMATION INC COM 773903109 40 180 SH DFND 16,18 0 180 0 ROCKWELL AUTOMATION INC COM 773903109 5 22 SH DFND 18 0 22 0 ROCKY BRANDS INC COM 774515100 416 16787 SH DFND 2 0 16787 0 ROGERS CORP COM 775133101 10804 110178 SH DFND 2 0 108428 1750 ROGERS CORP COM 775133101 472 4818 SH DFND 16 0 4774 44 ROKU INC COM 77543R102 99640 527769 SH DFND 2 0 438011 89758 ROKU INC COM 77543R102 7260 38453 SH DFND 2,3 0 38453 0 ROKU INC COM 77543R102 23416 121707 SH DFND 16 0 5550 116157 ROLLINS INC COM 775711104 34141 630027 SH DFND 2 0 630027 0 ROLLINS INC COM 775711104 28 509 SH DFND 2,3 0 509 0 ROLLINS INC COM 775711104 2218 40941 SH DFND 16 0 33717 7224 ROLLINS INC COM 775711104 9 163 SH DFND 16,18 0 163 0 ROPER TECHNOLOGIES INC COM 776696106 33469 84708 SH DFND 2 0 84708 0 ROPER TECHNOLOGIES INC COM 776696106 141 357 SH DFND 2,3 0 357 0 ROPER TECHNOLOGIES INC COM 776696106 6061 15333 SH DFND 16 0 8593 6740 ROPER TECHNOLOGIES INC COM 776696106 61 154 SH DFND 18 0 119 35 ROSETTA STONE INC COM 777780107 889 29658 SH DFND 2 0 29658 0 ROSETTA STONE INC COM 777780107 30 1000 SH DFND 16 0 0 1000 ROSS STORES INC COM 778296103 27256 292073 SH DFND 2 0 292063 10 ROSS STORES INC COM 778296103 115 1230 SH DFND 2,3 0 1230 0 ROSS STORES INC COM 778296103 13509 144746 SH DFND 16 0 69639 75107 ROSS STORES INC COM 778296103 33 354 SH DFND 18 0 354 0 ROYAL BANK OF CANADA COM 780087102 1395 19894 SH DFND 2 0 19894 0 ROYAL BANK OF CANADA COM 780087102 17456 249915 SH DFND 16 0 13480 236435 ROYAL BANK OF CANADA COM 780087102 137 1955 SH DFND 18 0 1955 0 ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 7448 307540 SH DFND 2 0 0 307540 ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 7891 322045 SH DFND 16 0 0 322045 ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 9 365 SH DFND 16,18 0 0 365 ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 68 2792 SH DFND 18 0 0 2792 ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 1565 62184 SH DFND 2 0 0 62184 ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 2201 86903 SH DFND 16 0 0 86903 ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 8 300 SH DFND 16,18 0 0 300 ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 75 2960 SH DFND 18 0 0 2960 ROYAL GOLD INC COM 780287108 19350 161026 SH DFND 2 0 159201 1825 ROYAL GOLD INC COM 780287108 625 5197 SH DFND 16 0 0 5197 RUBIUS THERAPEUTICS INC COM 78116T103 680 135580 SH DFND 2 0 135580 0 RUSH ENTERPRISES INC-CL A COM 781846209 3193 63158 SH DFND 2 0 63158 0 RUSH ENTERPRISES INC-CL A COM 781846209 35 700 SH DFND 16 0 0 700 RUTH'S HOSPITALITY GROUP INC COM 783332109 2125 192173 SH DFND 2 0 192173 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 28110 343815 SH DFND 2 0 0 343815 RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 1536 18782 SH DFND 16 0 0 18782 RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 2 32 SH DFND 18 0 0 32 RYDER SYSTEM INC COM 783549108 4757 112642 SH DFND 2 0 110032 2610 RYDER SYSTEM INC COM 783549108 263 6228 SH DFND 16 0 1601 4627 RYERSON HOLDING CORP COM 783754104 180 31428 SH DFND 2 0 31428 0 RYERSON HOLDING CORP COM 783754104 3 502 SH DFND 16 0 0 502 RYMAN HOSPITALITY PROPERTIES COM 78377T107 1365 37074 SH DFND 2 0 37074 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 396 10758 SH DFND 16 0 30 10728 S & T BANCORP INC COM 783859101 3374 190732 SH DFND 2 0 190732 0 S & T BANCORP INC COM 783859101 66 3754 SH DFND 16 0 0 3754 S&P GLOBAL INC COM 78409V104 350548 972124 SH DFND 2 0 790564 181560 S&P GLOBAL INC COM 78409V104 300 833 SH DFND 2,3 0 833 0 S&P GLOBAL INC COM 78409V104 16677 46247 SH DFND 2,10 0 46247 0 S&P GLOBAL INC COM 78409V104 110526 306723 SH DFND 10 0 306723 0 S&P GLOBAL INC COM 78409V104 46076 127422 SH DFND 16 0 53240 74182 S&P GLOBAL INC COM 78409V104 111 308 SH DFND 16,18 0 308 0 S&P GLOBAL INC COM 78409V104 21 58 SH DFND 18 0 9 49 SBA COMMUNICATIONS CORP COM 78410G104 78270 245762 SH DFND 2 0 219072 26690 SBA COMMUNICATIONS CORP COM 78410G104 124 390 SH DFND 2,3 0 390 0 SBA COMMUNICATIONS CORP COM 78410G104 81382 255970 SH DFND 10 0 255970 0 SBA COMMUNICATIONS CORP COM 78410G104 3921 12311 SH DFND 16 0 7664 4647 SEI INVESTMENTS COMPANY COM 784117103 66373 1308604 SH DFND 2 0 1303504 5100 SEI INVESTMENTS COMPANY COM 784117103 846 16672 SH DFND 16 0 14275 2397 SEI INVESTMENTS COMPANY COM 784117103 3 58 SH DFND 18 0 58 0 SJW GROUP COM 784305104 7 120 SH DFND 2 0 120 0 SJW GROUP COM 784305104 1597 26238 SH DFND 16 0 25435 803 SJW GROUP COM 784305104 36 591 SH DFND 18 0 591 0 SL GREEN REALTY CORP COM 78440X101 11403 245787 SH DFND 2 0 235782 10005 SL GREEN REALTY CORP COM 78440X101 12 256 SH DFND 2,3 0 256 0 SL GREEN REALTY CORP COM 78440X101 9 189 SH DFND 10 0 189 0 SL GREEN REALTY CORP COM 78440X101 141 3049 SH DFND 16 0 0 3049 SLM CORP COM 78442P106 16358 2022028 SH DFND 2 0 1911328 110700 SLM CORP COM 78442P106 301 37219 SH DFND 2,3 0 37219 0 SLM CORP COM 78442P106 765 94566 SH DFND 16 0 90353 4213 SLM CORP COM 78442P106 2 203 SH DFND 18 0 203 0 SM ENERGY CO COM 78454L100 791 497280 SH DFND 2 0 480380 16900 SM ENERGY CO COM 78454L100 1 571 SH DFND 16 0 0 571 SPDR S&P 500 ETF TRUST COM 78462F103 595897 1779274 SH DFND 2 0 1738018 41256 SPDR S&P 500 ETF TRUST COM 78462F103 666075 1986260 SH DFND 16 0 0 1986260 SPDR S&P 500 ETF TRUST COM 78462F103 2409 7195 SH DFND 16,18 0 7195 0 SPDR S&P 500 ETF TRUST COM 78462F103 5583 16671 SH DFND 18 0 16671 0 SPX CORP COM 784635104 15859 341914 SH DFND 2 0 337414 4500 SPX CORP COM 784635104 58 1253 SH DFND 16 0 0 1253 SPX CORP COM 784635104 104555 2254322 SH DFND 17 0 2254322 0 SPS COMMERCE INC COM 78463M107 27956 359028 SH DFND 2 0 355478 3550 SPS COMMERCE INC COM 78463M107 1105 14195 SH DFND 16 0 13738 457 SPDR GOLD SHARES COM 78463V107 42 238 SH DFND 2 0 238 0 SPDR GOLD SHARES COM 78463V107 295893 1673295 SH DFND 16 0 0 1673295 SPDR GOLD SHARES COM 78463V107 401 2266 SH DFND 16,18 0 2266 0 SPDR GOLD SHARES COM 78463V107 328 1852 SH DFND 18 0 1852 0 SPDR MSCI ACWI LOW CARBON COM 78463X194 1601 15920 SH DFND 16 0 0 15920 SPDR EURO STOXX 50 ETF COM 78463X202 1623 44636 SH DFND 16 0 0 44636 SPDR S&P CHINA ETF COM 78463X400 451 3814 SH DFND 16 0 0 3814 SPDR MSCI EMERGING MARKETS S COM 78463X426 338 5985 SH DFND 16 0 0 5985 SPDR MSCI EMERGING MARKETS S COM 78463X426 21 369 SH DFND 18 0 369 0 SPDR MSCI EAFE STRATEGICFACT COM 78463X434 54292 875756 SH DFND 16 0 0 875756 SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 17082 321134 SH DFND 16 0 0 321134 SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 70 1321 SH DFND 16,18 0 1321 0 SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 25 557 SH DFND 18 0 557 0 SPDR PORTFOLIO EMERGING MARK COM 78463X509 18981 524076 SH DFND 16 0 0 524076 SPDR PORTFOLIO EMERGING MARK COM 78463X509 144 3942 SH DFND 16,18 0 3942 0 SPDR PORTFOLIO EMERGING MARK COM 78463X509 46 1414 SH DFND 18 0 1414 0 SPDR S&P EMERGING MARKETS DI COM 78463X533 2429 100003 SH DFND 16 0 0 100003 SPDR S&P GL NAT RESOURCES COM 78463X541 7010 186384 SH DFND 16 0 0 186384 SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 1477 37397 SH DFND 16 0 0 37397 SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 38 950 SH DFND 18 0 950 0 SPDR S&P EMERGING MKTS SMALL COM 78463X756 290 6532 SH DFND 16 0 0 6532 SPDR MSCI ACWI EX-US COM 78463X848 2539 106130 SH DFND 16 0 0 106130 SPDR MSCI ACWI EX-US COM 78463X848 146 6054 SH DFND 16,18 0 6054 0 SPDR MSCI ACWI EX-US COM 78463X848 428 17786 SH DFND 18 0 17786 0 SPDR DR INTERNATIONAL RL EST COM 78463X863 261 8773 SH DFND 16 0 0 8773 SPDR DR INTERNATIONAL RL EST COM 78463X863 31 1042 SH DFND 18 0 1042 0 SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 21224 725249 SH DFND 16 0 0 725249 SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 135 4622 SH DFND 16,18 0 4622 0 SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 89 3468 SH DFND 18 0 3468 0 SPDR NYSE TECHNOLOGY ETF COM 78464A102 7155 59435 SH DFND 16 0 0 59435 SPDR S&P 600 SMALL CAP GROWT COM 78464A201 15745 266646 SH DFND 16 0 0 266646 SPDR S&P 600 SMALL CAP GROWT COM 78464A201 25 420 SH DFND 16,18 0 420 0 SPDR S&P 600 SMALL CAP GROWT COM 78464A201 32 541 SH DFND 18 0 541 0 SPDR NUVEEN BLOOMBERG H/Y M COM 78464A284 6262 110132 SH DFND 16 0 0 110132 SPDR NUVEEN BLOOMBERG H/Y M COM 78464A284 27 481 SH DFND 18 0 481 0 SPDR WELLS FARGO PREFERRED COM 78464A292 2328 53054 SH DFND 16 0 0 53054 SPDR WELLS FARGO PREFERRED COM 78464A292 33 918 SH DFND 18 0 918 0 SPDR S&P 600 SMALL CAP VALUE COM 78464A300 18329 365528 SH DFND 16 0 35 365493 SPDR S&P 600 SMALL CAP VALUE COM 78464A300 688 13742 SH DFND 18 0 13742 0 SPDR BBG BARC CONVERTIBLE COM 78464A359 4701 68240 SH DFND 2 0 68240 0 SPDR BBG BARC CONVERTIBLE COM 78464A359 56070 812959 SH DFND 16 0 0 812959 SPDR BBG BARC CONVERTIBLE COM 78464A359 320 4650 SH DFND 16,18 0 4650 0 SPDR BBG BARC CONVERTIBLE COM 78464A359 167 2417 SH DFND 18 0 2417 0 SPDR PORT LNG TRM CORP BND COM 78464A367 3756 118202 SH DFND 2 0 118202 0 SPDR PORT LNG TRM CORP BND COM 78464A367 2098 65882 SH DFND 16 0 0 65882 SPDR PORT LNG TRM CORP BND COM 78464A367 16 500 SH DFND 18 0 500 0 SPDR PORTFOLIO INTERMEDIATE COM 78464A375 16609 451815 SH DFND 16 0 0 451815 SPDR PORTFOLIO INTERMEDIATE COM 78464A375 60 1776 SH DFND 18 0 1776 0 SPDR BBG BARC EM LOCAL BOND COM 78464A391 821 31241 SH DFND 16 0 0 31241 SPDR BBG BARC EM LOCAL BOND COM 78464A391 16 747 SH DFND 18 0 747 0 SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 152574 3043405 SH DFND 16 0 0 3043405 SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 165 3286 SH DFND 18 0 3286 0 SPDR PORT SHRT TRM CORP BND COM 78464A474 72256 2304224 SH DFND 16 0 0 2304224 SPDR PORT SHRT TRM CORP BND COM 78464A474 153 4869 SH DFND 16,18 0 4869 0 SPDR PORT SHRT TRM CORP BND COM 78464A474 234 7473 SH DFND 18 0 7473 0 SPDR FTSE INTERNATIONAL GOVE COM 78464A490 450 8212 SH DFND 16 0 0 8212 SPDR FTSE INTERNATIONAL GOVE COM 78464A490 11 200 SH DFND 18 0 200 0 SPDR PORT S&P 500 VALUE COM 78464A508 15201 503681 SH DFND 16 0 0 503681 SPDR PORT S&P 500 VALUE COM 78464A508 44 1463 SH DFND 18 0 1463 0 SPDR BBG BARC INTL TREASURY COM 78464A516 2537 85536 SH DFND 16 0 0 85536 SPDR BBG BARC INTL TREASURY COM 78464A516 46 1543 SH DFND 18 0 1543 0 SPDR S&P TRANSPORTATION ETF COM 78464A532 1994 34274 SH DFND 16 0 0 34274 SPDR S&P HEALTH CARE SER ETF COM 78464A573 691 8928 SH DFND 16 0 0 8928 SPDR S&P HEALTH CARE EQUIPME COM 78464A581 9913 101819 SH DFND 16 0 0 101819 SPDR S&P HEALTH CARE EQUIPME COM 78464A581 81 834 SH DFND 18 0 834 0 SPDR S&P SOFTWARE & SER ETF COM 78464A599 5758 48261 SH DFND 16 0 0 48261 SPDR DOW JONES REIT ETF COM 78464A607 2225 28537 SH DFND 16 0 0 28537 SPDR DOW JONES REIT ETF COM 78464A607 82 1054 SH DFND 18 0 1054 0 SPDR S&P AEROSPACE & DEF ETF COM 78464A631 6893 78079 SH DFND 16 0 0 78079 SPDR S&P AEROSPACE & DEF ETF COM 78464A631 74 842 SH DFND 18 0 842 0 SPDR PORTFOLIO AGGREGATE BON COM 78464A649 18 555 SH DFND 2 0 555 0 SPDR PORTFOLIO AGGREGATE BON COM 78464A649 61678 1912229 SH DFND 16 0 0 1912229 SPDR PORTFOLIO AGGREGATE BON COM 78464A649 119 4738 SH DFND 18 0 4738 0 SPDR PORTFOLIO TIPS ETF COM 78464A656 2647 85741 SH DFND 16 0 0 85741 SPDR PORT LNG TRM TRSRY COM 78464A664 8481 183094 SH DFND 16 0 0 183094 SPDR PORT LNG TRM TRSRY COM 78464A664 23 609 SH DFND 18 0 609 0 SPDR PORTFOLIO INTERMEDIATE COM 78464A672 358621 10785802 SH DFND 16 0 0 10785802 SPDR PORTFOLIO INTERMEDIATE COM 78464A672 48 1437 SH DFND 16,18 0 1437 0 SPDR S&P REGIONAL BANKING COM 78464A698 1646 46140 SH DFND 16 0 0 46140 SPDR S&P RETAIL ETF COM 78464A714 7297 146937 SH DFND 16 0 0 146937 SPDR S&P PHARMACEUTICALS ETF COM 78464A722 1958 45024 SH DFND 16 0 0 45024 SPDR S&P METALS & MINING ETF COM 78464A755 915 39353 SH DFND 16 0 0 39353 SPDR S&P DIVIDEND ETF COM 78464A763 217025 2303903 SH DFND 16 0 44 2303859 SPDR S&P DIVIDEND ETF COM 78464A763 211 2283 SH DFND 16,18 0 2283 0 SPDR S&P DIVIDEND ETF COM 78464A763 581 6292 SH DFND 18 0 6292 0 SPDR S&P INSURANCE ETF COM 78464A789 1266 45195 SH DFND 16 0 0 45195 SPDR S&P INSURANCE ETF COM 78464A789 21 750 SH DFND 18 0 750 0 SPDR S&P BANK ETF COM 78464A797 4821 163222 SH DFND 16 0 0 163222 SPDR PORTFOLIO S&P 1500 COMP COM 78464A805 12352 301942 SH DFND 16 0 0 301942 SPDR S&P 600 SMALL CAP ETF COM 78464A813 9411 154381 SH DFND 16 0 0 154381 SPDR S&P 400 MID CAPGROWTH E COM 78464A821 19634 341283 SH DFND 16 0 0 341283 SPDR S&P 400 MID CAPGROWTH E COM 78464A821 32 562 SH DFND 18 0 562 0 SPDR S&P 400 MID CAP VALUE E COM 78464A839 847 19518 SH DFND 16 0 0 19518 SPDR S&P 400 MID CAP VALUE E COM 78464A839 27 615 SH DFND 18 0 615 0 SPDR PORTFOLIO S&P 400 MID C COM 78464A847 8918 273384 SH DFND 16 0 0 273384 SPDR PORTFOLIO S&P 400 MID C COM 78464A847 45 1575 SH DFND 18 0 1575 0 SPDR PORTFOLIO S&P 500 ETF COM 78464A854 11137 283035 SH DFND 16 0 0 283035 SPDR PORTFOLIO S&P 500 ETF COM 78464A854 261 7546 SH DFND 18 0 7546 0 SPDR S&P SEMICONDUCTOR ETF COM 78464A862 5490 43648 SH DFND 16 0 0 43648 SPDR S&P BIOTECH ETF COM 78464A870 16633 149382 SH DFND 16 0 42 149340 SPDR S&P HOMEBUILDERS ETF COM 78464A888 3099 57514 SH DFND 16 0 0 57514 SPDR S&P HOMEBUILDERS ETF COM 78464A888 11 205 SH DFND 16,18 0 205 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 23720 391909 SH DFND 2 0 391909 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 6073 100389 SH DFND 16 0 97731 2658 SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 15690 350838 SH DFND 2 0 350712 126 SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 53 1177 SH DFND 16 0 0 1177 SPDR DJIA TRUST COM 78467X109 130778 475920 SH DFND 16 0 0 475920 SPDR DJIA TRUST COM 78467X109 85 354 SH DFND 16,18 0 354 0 SPDR DJIA TRUST COM 78467X109 4360 15656 SH DFND 18 0 15656 0 SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 48228 142319 SH DFND 16 0 0 142319 SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 837 2471 SH DFND 18 0 2471 0 SPDR PORT SHRT TRM TRSRY COM 78468R101 12326 402454 SH DFND 16 0 0 402454 SPDR BBG BARC IG FLOATING RT COM 78468R200 9 305 SH DFND 2 0 305 0 SPDR BBG BARC IG FLOATING RT COM 78468R200 87081 2848368 SH DFND 16 0 354679 2493689 SPDR BBG BARC IG FLOATING RT COM 78468R200 76 2491 SH DFND 16,18 0 2491 0 SPDR BBG BARC IG FLOATING RT COM 78468R200 70 2283 SH DFND 18 0 2283 0 SPDR BBG BARC ST HIGH YIELD COM 78468R408 2 105 SH DFND 2 0 105 0 SPDR BBG BARC ST HIGH YIELD COM 78468R408 69533 2678060 SH DFND 16 0 73530 2604530 SPDR BBG BARC ST HIGH YIELD COM 78468R408 134 5162 SH DFND 16,18 0 5162 0 SPDR BBG BARC ST HIGH YIELD COM 78468R408 544 21336 SH DFND 18 0 21336 0 SPDR S&P OIL & GAS EXP & PR COM 78468R556 294 6993 SH DFND 16 0 0 6993 SPDR BBG BARC HIGH YIELD BND COM 78468R622 52088 499557 SH DFND 16 0 46272 453285 SPDR BBG BARC HIGH YIELD BND COM 78468R622 135 1297 SH DFND 16,18 0 1297 0 SPDR BBG BARC HIGH YIELD BND COM 78468R622 195 1879 SH DFND 18 0 1879 0 SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 654431 7150333 SH DFND 16 0 662248 6488086 SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 1655 18087 SH DFND 16,18 0 18087 0 SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 23 288 SH DFND 18 0 288 0 SPDR NUV BBG BARC MUNI BOND COM 78468R721 17503 337056 SH DFND 16 0 0 337056 SPDR NUV BBG BARC MUNI BOND COM 78468R721 104 2000 SH DFND 16,18 0 2000 0 SPDR NUV BBG BARC MUNI BOND COM 78468R721 214 4126 SH DFND 18 0 4126 0 SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 68806 1379871 SH DFND 16 0 0 1379871 SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 540 10827 SH DFND 16,18 0 10827 0 SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 11 230 SH DFND 18 0 230 0 SPDR GENDER DIVERSITY ETF COM 78468R747 381 4974 SH DFND 16 0 0 4974 SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 15226 555682 SH DFND 16 0 0 555682 SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 41 1479 SH DFND 18 0 0 1479 SPDR S&P 500 FOSSIL FUEL RES COM 78468R796 1063 12726 SH DFND 16 0 0 12726 SPDR SSGA US LARGE CAP LOW V COM 78468R804 13558 124615 SH DFND 16 0 0 124615 SPDR MSCI USA STRATEGICFACTO COM 78468R812 28761 303921 SH DFND 16 0 0 303921 SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 8 307 SH DFND 2 0 307 0 SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 4099 149624 SH DFND 16 0 0 149624 SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 35 1493 SH DFND 18 0 1493 0 SPDR SSGA US SMALL CAP LOW COM 78468R887 8590 113049 SH DFND 16 0 0 113049 SPDR SSGA US SMALL CAP LOW COM 78468R887 45 600 SH DFND 18 0 600 0 SP PLUS CORP COM 78469C103 2268 126302 SH DFND 2 0 126302 0 SP PLUS CORP COM 78469C103 41 2284 SH DFND 16 0 0 2284 SPX FLOW INC COM 78469X107 8629 201513 SH DFND 2 0 198113 3400 SPX FLOW INC COM 78469X107 71 1648 SH DFND 16 0 0 1648 SVB FINANCIAL GROUP COM 78486Q101 79942 332237 SH DFND 2 0 331186 1051 SVB FINANCIAL GROUP COM 78486Q101 42 176 SH DFND 2,3 0 176 0 SVB FINANCIAL GROUP COM 78486Q101 791 3286 SH DFND 16 0 0 3286 SVB FINANCIAL GROUP COM 78486Q101 21096 87676 SH DFND 17 0 87676 0 SABRA HEALTH CARE REIT INC COM 78573L106 15484 1123372 SH DFND 2 0 1056572 66800 SABRA HEALTH CARE REIT INC COM 78573L106 301 21800 SH DFND 2,3 0 21800 0 SABRA HEALTH CARE REIT INC COM 78573L106 621 45030 SH DFND 16 0 22064 22966 SABRA HEALTH CARE REIT INC COM 78573L106 34 2500 SH DFND 18 0 2500 0 SABRE CORP COM 78573M104 3657 561905 SH DFND 2 0 553405 8500 SABRE CORP COM 78573M104 312 47978 SH DFND 16 0 18924 29054 SABRE CORP COM 78573M104 0 33 SH DFND 18 0 33 0 SAFEHOLD INC COM 78645L100 3928 63235 SH DFND 2 0 62335 900 SAFEHOLD INC COM 78645L100 67 1082 SH DFND 16 0 0 1082 SAFETY INSURANCE GROUP INC COM 78648T100 4387 63503 SH DFND 2 0 62603 900 SAFETY INSURANCE GROUP INC COM 78648T100 4 58 SH DFND 16 0 0 58 SAGE THERAPEUTICS INC COM 78667J108 9250 151348 SH DFND 2 0 151348 0 SAGE THERAPEUTICS INC COM 78667J108 5345 87455 SH DFND 2,10 0 87455 0 SAGE THERAPEUTICS INC COM 78667J108 8956 146672 SH DFND 10 0 146672 0 SAGE THERAPEUTICS INC COM 78667J108 276 4521 SH DFND 16 0 461 4060 SAIA INC COM 78709Y105 58214 461494 SH DFND 2 0 459119 2375 SAIA INC COM 78709Y105 58 461 SH DFND 2,3 0 461 0 SAIA INC COM 78709Y105 33 260 SH DFND 16 0 0 260 SAIA INC COM 78709Y105 11841 93869 SH DFND 17 0 93869 0 SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 61396 1551583 SH DFND 2 0 1532274 19309 SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 4 94 SH DFND 18 0 0 94 ST JOE CO/THE COM 790148100 2884 139790 SH DFND 2 0 135290 4500 ST JOE CO/THE COM 790148100 5 224 SH DFND 16 0 0 224 ST JOE CO/THE COM 790148100 2 90 SH DFND 18 0 90 0 SALESFORCE.COM INC COM 79466L302 859475 3419843 SH DFND 2 0 3146698 273145 SALESFORCE.COM INC COM 79466L302 26566 105708 SH DFND 2,3 0 105708 0 SALESFORCE.COM INC COM 79466L302 213 848 SH DFND 10 0 848 0 SALESFORCE.COM INC COM 79466L302 119118 467976 SH DFND 16 0 99740 368236 SALESFORCE.COM INC COM 79466L302 398 1583 SH DFND 16,18 0 1583 0 SALESFORCE.COM INC COM 79466L302 347 1380 SH DFND 18 0 1317 63 SALLY BEAUTY HOLDINGS INC COM 79546E104 7668 882418 SH DFND 2 0 825218 57200 SALLY BEAUTY HOLDINGS INC COM 79546E104 176 20306 SH DFND 2,3 0 20306 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 4 444 SH DFND 16 0 0 444 SALLY BEAUTY HOLDINGS INC COM 79546E104 2 225 SH DFND 18 0 225 0 SANDERSON FARMS INC COM 800013104 4267 36173 SH DFND 2 0 35648 525 SANDERSON FARMS INC COM 800013104 2216 18776 SH DFND 16 0 18449 327 SANDRIDGE ENERGY INC COM 80007P869 16 9405 SH DFND 2 0 9405 0 SANDRIDGE ENERGY INC COM 80007P869 2 1053 SH DFND 16 0 0 1053 SANDY SPRING BANCORP INC COM 800363103 14868 644252 SH DFND 2 0 590452 53800 SANDY SPRING BANCORP INC COM 800363103 494 21419 SH DFND 2,3 0 21419 0 SANDY SPRING BANCORP INC COM 800363103 36 1539 SH DFND 16 0 0 1539 JOHN B. SANFILIPPO & SON INC COM 800422107 3180 42198 SH DFND 2 0 41373 825 JOHN B. SANFILIPPO & SON INC COM 800422107 16 208 SH DFND 16 0 0 208 SANGAMO THERAPEUTICS INC COM 800677106 1555 164534 SH DFND 2 0 164534 0 SANGAMO THERAPEUTICS INC COM 800677106 319 33774 SH DFND 16 0 0 33774 SANMINA CORP COM 801056102 10511 388546 SH DFND 2 0 378976 9570 SANMINA CORP COM 801056102 140 5197 SH DFND 16 0 4329 868 SANMINA CORP COM 801056102 1 52 SH DFND 18 0 52 0 SANOFI-ADR ADR 80105N105 5464 108917 SH DFND 2 0 0 108917 SANOFI-ADR ADR 80105N105 11873 237426 SH DFND 16 0 0 237426 SANOFI-ADR ADR 80105N105 21 428 SH DFND 16,18 0 0 428 SANOFI-ADR ADR 80105N105 45 906 SH DFND 18 0 0 906 SANTANDER CONSUMER USA HOLDI COM 80283M101 743 40838 SH DFND 2 0 40838 0 SANTANDER CONSUMER USA HOLDI COM 80283M101 0 1 SH DFND 16 0 0 1 SANTANDER CONSUMER USA HOLDI COM 80283M101 2 96 SH DFND 18 0 96 0 SAP SE-SPONSORED ADR ADR 803054204 20460 131317 SH DFND 2 0 0 131317 SAP SE-SPONSORED ADR ADR 803054204 39335 249905 SH DFND 16 0 0 249905 SAP SE-SPONSORED ADR ADR 803054204 48 305 SH DFND 18 0 0 305 SAREPTA THERAPEUTICS INC COM 803607100 157333 1120348 SH DFND 2 0 964467 155881 SAREPTA THERAPEUTICS INC COM 803607100 9697 69052 SH DFND 2,3 0 69052 0 SAREPTA THERAPEUTICS INC COM 803607100 2606 18560 SH DFND 16 0 16154 2406 SAREPTA THERAPEUTICS INC COM 803607100 47632 339182 SH DFND 17 0 339182 0 SAREPTA THERAPEUTICS INC CONV BND 803607AB6 10368 5000000 PRN DFND 2 0 0 5000000 SASOL LTD-SPONSORED ADR ADR 803866300 37 4890 SH DFND 2 0 0 4890 SASOL LTD-SPONSORED ADR ADR 803866300 41 5409 SH DFND 16 0 0 5409 SAUL CENTERS INC COM 804395101 1493 56172 SH DFND 2 0 56172 0 SAUL CENTERS INC COM 804395101 64 2426 SH DFND 16 0 2005 421 SCANSOURCE INC COM 806037107 3699 186575 SH DFND 2 0 180575 6000 HENRY SCHEIN INC COM 806407102 5038 85697 SH DFND 2 0 85683 14 HENRY SCHEIN INC COM 806407102 29 491 SH DFND 2,3 0 491 0 HENRY SCHEIN INC COM 806407102 127 2152 SH DFND 16 0 0 2152 HENRY SCHEIN INC COM 806407102 31 525 SH DFND 18 0 525 0 SCHLUMBERGER LTD COM 806857108 34027 2185124 SH DFND 2 0 2185064 60 SCHLUMBERGER LTD COM 806857108 74 4784 SH DFND 2,3 0 4784 0 SCHLUMBERGER LTD COM 806857108 3143 202484 SH DFND 16 0 62211 140273 SCHLUMBERGER LTD COM 806857108 5 350 SH DFND 16,18 0 350 0 SCHLUMBERGER LTD COM 806857108 10 649 SH DFND 18 0 649 0 SCHNITZER STEEL INDS INC-A COM 806882106 11063 575258 SH DFND 2 0 575258 0 SCHNITZER STEEL INDS INC-A COM 806882106 15305 795884 SH DFND 10 0 795884 0 SCHNITZER STEEL INDS INC-A COM 806882106 61 3194 SH DFND 16 0 0 3194 SCHNEIDER NATIONAL INC-CL B COM 80689H102 10172 411295 SH DFND 2 0 411295 0 SCHNEIDER NATIONAL INC-CL B COM 80689H102 97 3942 SH DFND 16 0 0 3942 SCHOLASTIC CORP COM 807066105 3338 159043 SH DFND 2 0 0 159043 SCHRODINGER INC COM 80810D103 21579 454190 SH DFND 2 0 454190 0 SCHRODINGER INC COM 80810D103 48 1016 SH DFND 16 0 0 1016 SCHWAB (CHARLES) CORP COM 808513105 125837 3473326 SH DFND 2 0 3415884 57442 SCHWAB (CHARLES) CORP COM 808513105 1763 48670 SH DFND 2,3 0 48670 0 SCHWAB (CHARLES) CORP COM 808513105 33557 926940 SH DFND 16 0 486510 440430 SCHWAB (CHARLES) CORP COM 808513105 41 1143 SH DFND 16,18 0 1143 0 SCHWAB (CHARLES) CORP COM 808513105 58 1596 SH DFND 18 0 1596 0 SCHWAB US BROAD MARKET ETF COM 808524102 1369 17193 SH DFND 16 0 0 17193 SCHWAB US BROAD MARKET ETF COM 808524102 56 708 SH DFND 18 0 708 0 SCHWAB US LARGE-CAP ETF COM 808524201 46551 576629 SH DFND 16 0 0 576629 SCHWAB US LARGE-CAP ETF COM 808524201 177 2200 SH DFND 18 0 2200 0 SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 36862 317357 SH DFND 16 0 628 316729 SCHWAB US LARGE-CAP VALUE COM 808524409 47649 914890 SH DFND 16 0 0 914890 SCHWAB US LARGE-CAP VALUE COM 808524409 284 5450 SH DFND 16,18 0 5450 0 SCHWAB US MID CAP ETF COM 808524508 89668 1615221 SH DFND 16 0 0 1615221 SCHWAB US MID CAP ETF COM 808524508 102 1830 SH DFND 18 0 1830 0 SCHWAB US SMALL-CAP ETF COM 808524607 28472 415706 SH DFND 16 0 0 415706 SCHWAB US SMALL-CAP ETF COM 808524607 33 478 SH DFND 16,18 0 478 0 SCHWAB US SMALL-CAP ETF COM 808524607 23 330 SH DFND 18 0 330 0 SCHWAB EMERGING MARKETS EQUI COM 808524706 4030 150583 SH DFND 16 0 0 150583 SCHWAB EMERGING MARKETS EQUI COM 808524706 81 3031 SH DFND 18 0 3031 0 SCHWAB FUNDAMENTAL INTL S/C COM 808524748 288 9757 SH DFND 16 0 0 9757 SCHWAB FUNDAMENTAL INTL L/C COM 808524755 9407 383152 SH DFND 16 0 0 383152 SCHWAB FUNDAMENTAL INTL L/C COM 808524755 57 2330 SH DFND 18 0 2330 0 SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 8626 261047 SH DFND 16 0 0 261047 SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 47 1419 SH DFND 18 0 1419 0 SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 16787 433326 SH DFND 16 0 0 433326 SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 126 3263 SH DFND 18 0 3263 0 SCHWAB US DVD EQUITY ETF COM 808524797 113087 2044897 SH DFND 16 0 0 2044897 SCHWAB US DVD EQUITY ETF COM 808524797 20 357 SH DFND 16,18 0 357 0 SCHWAB US DVD EQUITY ETF COM 808524797 477 8632 SH DFND 18 0 8632 0 SCHWAB INTL EQUITY ETF COM 808524805 11581 368528 SH DFND 16 0 0 368528 SCHWAB INTL EQUITY ETF COM 808524805 9 276 SH DFND 18 0 276 0 SCHWAB US AGGREGATE BOND ETF COM 808524839 259417 4626044 SH DFND 16 0 0 4626044 SCHWAB US AGGREGATE BOND ETF COM 808524839 344 6141 SH DFND 16,18 0 6141 0 SCHWAB US AGGREGATE BOND ETF COM 808524839 13 228 SH DFND 18 0 228 0 SCHWAB US REIT ETF COM 808524847 6291 177786 SH DFND 16 0 19313 158473 SCHWAB US REIT ETF COM 808524847 17 475 SH DFND 16,18 0 475 0 SCHWAB US REIT ETF COM 808524847 114 3210 SH DFND 18 0 3210 0 SCHWAB INTERMEDIATE-TERM US COM 808524854 135061 2301443 SH DFND 16 0 347336 1954107 SCHWAB INTERMEDIATE-TERM US COM 808524854 111 1889 SH DFND 16,18 0 1889 0 SCHWAB INTERMEDIATE-TERM US COM 808524854 19 325 SH DFND 18 0 325 0 SCHWAB SHORT-TERM US TREAS COM 808524862 460865 9033011 SH DFND 16 0 0 9033011 SCHWAB SHORT-TERM US TREAS COM 808524862 749 14547 SH DFND 16,18 0 14547 0 SCHWAB SHORT-TERM US TREAS COM 808524862 429 8325 SH DFND 18 0 8325 0 SCHWAB U.S. TIPS ETF COM 808524870 20 325 SH DFND 2 0 325 0 SCHWAB U.S. TIPS ETF COM 808524870 32690 530478 SH DFND 16 0 0 530478 SCHWAB U.S. TIPS ETF COM 808524870 81 1307 SH DFND 16,18 0 1307 0 SCHWAB U.S. TIPS ETF COM 808524870 134 2170 SH DFND 18 0 2170 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4598 151310 SH DFND 2 0 146910 4400 SCIENCE APPLICATIONS INTE COM 808625107 21563 274955 SH DFND 2 0 258755 16200 SCIENCE APPLICATIONS INTE COM 808625107 434 5533 SH DFND 2,3 0 5533 0 SCIENCE APPLICATIONS INTE COM 808625107 355 4527 SH DFND 16 0 807 3720 SCIENCE APPLICATIONS INTE COM 808625107 0 1 SH DFND 18 0 1 0 SCIENTIFIC GAMES CORP COM 80874P109 4436 127054 SH DFND 2 0 124554 2500 SCIENTIFIC GAMES CORP COM 80874P109 171 4900 SH DFND 16 0 0 4900 SCIPLAY CORP-CLASS A COM 809087109 37773 2328748 SH DFND 2 0 2283818 44930 SCIPLAY CORP-CLASS A COM 809087109 3 200 SH DFND 16 0 0 200 SCOTTS MIRACLE-GRO CO COM 810186106 12294 80402 SH DFND 2 0 78877 1525 SCOTTS MIRACLE-GRO CO COM 810186106 2482 16232 SH DFND 16 0 4704 11528 SCOTTS MIRACLE-GRO CO COM 810186106 10 65 SH DFND 18 0 65 0 EW SCRIPPS CO/THE-A COM 811054402 2933 256363 SH DFND 2 0 0 256363 EW SCRIPPS CO/THE-A COM 811054402 10 902 SH DFND 16 0 0 902 SEA LTD-ADR ADR 81141R100 50269 326336 SH DFND 2 0 273925 52411 SEA LTD-ADR ADR 81141R100 147 952 SH DFND 2,3 0 952 0 SEA LTD-ADR ADR 81141R100 3255 21133 SH DFND 2,10 0 21133 0 SEA LTD-ADR ADR 81141R100 29663 192529 SH DFND 10 0 192529 0 SEA LTD-ADR ADR 81141R100 8278 53737 SH DFND 16 0 0 53737 SEA LTD-ADR ADR 81141R100 12 75 SH DFND 18 0 75 0 SEABOARD CORP COM 811543107 269 95 SH DFND 16 0 0 95 SEACHANGE INTERNATIONAL INC COM 811699107 55 62574 SH DFND 2 0 62574 0 SEACHANGE INTERNATIONAL INC COM 811699107 7 8000 SH DFND 16 0 0 8000 SEACOAST BANKING CORP/FL COM 811707801 6884 381786 SH DFND 2 0 377986 3800 SEACOAST BANKING CORP/FL COM 811707801 15 858 SH DFND 16 0 0 858 SEACOR HOLDINGS INC COM 811904101 2446 84123 SH DFND 2 0 84123 0 SEALED AIR CORP COM 81211K100 2059 53057 SH DFND 2 0 53032 25 SEALED AIR CORP COM 81211K100 21 535 SH DFND 2,3 0 535 0 SEALED AIR CORP COM 81211K100 1153 29712 SH DFND 16 0 0 29712 SEATTLE GENETICS INC COM 812578102 59194 302489 SH DFND 2 0 302489 0 SEATTLE GENETICS INC COM 812578102 3927 19403 SH DFND 16 0 3629 15774 SEATTLE GENETICS INC COM 812578102 3339 17066 SH DFND 17 0 17066 0 MATERIALS SELECT SECTOR SPDR COM 81369Y100 63314 1011692 SH DFND 16 0 147022 864670 MATERIALS SELECT SECTOR SPDR COM 81369Y100 19 291 SH DFND 16,18 0 291 0 MATERIALS SELECT SECTOR SPDR COM 81369Y100 24 375 SH DFND 18 0 375 0 HEALTH CARE SELECT SECTOR COM 81369Y209 264510 2508564 SH DFND 16 0 271329 2237236 HEALTH CARE SELECT SECTOR COM 81369Y209 794 7530 SH DFND 16,18 0 7530 0 HEALTH CARE SELECT SECTOR COM 81369Y209 393 3727 SH DFND 18 0 3727 0 CONSUMER STAPLES SPDR COM 81369Y308 256008 3991170 SH DFND 16 0 374376 3616794 CONSUMER STAPLES SPDR COM 81369Y308 813 12686 SH DFND 16,18 0 12686 0 CONSUMER STAPLES SPDR COM 81369Y308 113 1762 SH DFND 18 0 1762 0 CONSUMER DISCRETIONARY SELT COM 81369Y407 215660 1466216 SH DFND 16 0 104033 1362184 CONSUMER DISCRETIONARY SELT COM 81369Y407 536 3645 SH DFND 16,18 0 3645 0 CONSUMER DISCRETIONARY SELT COM 81369Y407 475 3235 SH DFND 18 0 3235 0 ENERGY SELECT SECTOR SPDR COM 81369Y506 60728 2026928 SH DFND 16 0 233390 1793538 ENERGY SELECT SECTOR SPDR COM 81369Y506 34 1134 SH DFND 16,18 0 1134 0 ENERGY SELECT SECTOR SPDR COM 81369Y506 44 1457 SH DFND 18 0 1457 0 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 15473 642837 SH DFND 2 0 5188 637649 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 83004 3471066 SH DFND 16 0 173731 3297335 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 218 9042 SH DFND 16,18 0 9042 0 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 246 10218 SH DFND 18 0 10218 0 INDUSTRIAL SELECT SECT SPDR COM 81369Y704 140587 1824514 SH DFND 16 0 161701 1662813 INDUSTRIAL SELECT SECT SPDR COM 81369Y704 293 3811 SH DFND 16,18 0 3811 0 INDUSTRIAL SELECT SECT SPDR COM 81369Y704 80 1038 SH DFND 18 0 1038 0 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 127436 1079707 SH DFND 16 0 0 1079707 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 591 5069 SH DFND 16,18 0 5069 0 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 385 3295 SH DFND 18 0 3295 0 COMM SERV SELECT SECTOR SPDR COM 81369Y852 37248 623711 SH DFND 16 0 0 623711 COMM SERV SELECT SECTOR SPDR COM 81369Y852 589 9909 SH DFND 16,18 0 0 9909 COMM SERV SELECT SECTOR SPDR COM 81369Y852 102 1711 SH DFND 18 0 0 1711 REAL ESTATE SELECT SECT SPDR COM 81369Y860 31594 896306 SH DFND 16 0 0 896306 REAL ESTATE SELECT SECT SPDR COM 81369Y860 156 4436 SH DFND 16,18 0 0 4436 REAL ESTATE SELECT SECT SPDR COM 81369Y860 80 2267 SH DFND 18 0 0 2267 UTILITIES SELECT SECTOR SPDR COM 81369Y886 74989 1263124 SH DFND 16 0 96203 1166921 UTILITIES SELECT SECTOR SPDR COM 81369Y886 126 2115 SH DFND 16,18 0 2115 0 UTILITIES SELECT SECTOR SPDR COM 81369Y886 275 4636 SH DFND 18 0 4636 0 SELECT ENERGY SERVICES INC-A COM 81617J301 862 224538 SH DFND 2 0 224538 0 SELECT ENERGY SERVICES INC-A COM 81617J301 69 18043 SH DFND 16 0 17795 248 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 11893 571267 SH DFND 2 0 557667 13600 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 3 124 SH DFND 18 0 124 0 SELECTA BIOSCIENCES INC COM 816212104 109 44000 SH DFND 16 0 0 44000 SELECTIVE INSURANCE GROUP COM 816300107 6334 123010 SH DFND 2 0 121610 1400 SELECTIVE INSURANCE GROUP COM 816300107 213 4137 SH DFND 16 0 3544 593 SELECTQUOTE INC COM 816307300 1511 74627 SH DFND 2 0 74627 0 SEMTECH CORP COM 816850101 15671 295899 SH DFND 2 0 292599 3300 SEMTECH CORP COM 816850101 33 630 SH DFND 16 0 0 630 SEMTECH CORP COM 816850101 1 26 SH DFND 18 0 0 26 SEMPRA ENERGY COM 816851109 100276 846801 SH DFND 2 0 731726 115075 SEMPRA ENERGY COM 816851109 118 1000 SH DFND 2,3 0 1000 0 SEMPRA ENERGY COM 816851109 5733 48498 SH DFND 16 0 8088 40409 SEMPRA ENERGY COM 816851109 25 216 SH DFND 18 0 206 10 SRE 6 01/15/21 CONV PRF 816851406 9123 92320 SH DFND 2 0 0 92320 SRE 6 3/4 07/15/21 CONV PRF 816851505 2475 25254 SH DFND 2 0 0 25254 SENECA FOODS CORP - CL A COM 817070501 1188 33248 SH DFND 2 0 31548 1700 SENSIENT TECHNOLOGIES CORP COM 81725T100 4484 77672 SH DFND 2 0 76522 1150 SENSIENT TECHNOLOGIES CORP COM 81725T100 417 7189 SH DFND 16 0 7103 86 SENSEONICS HOLDINGS INC COM 81727U105 6 16200 SH DFND 16 0 0 16200 SERITAGE GROWTH PROP- A REIT COM 81752R100 557 41340 SH DFND 2 0 41340 0 SERVICE CORP INTERNATIONAL COM 817565104 15950 378133 SH DFND 2 0 370633 7500 SERVICE CORP INTERNATIONAL COM 817565104 97863 2320739 SH DFND 10 0 2145956 174783 SERVICE CORP INTERNATIONAL COM 817565104 3981 94476 SH DFND 16 0 8923 85553 SERVICE PROPERTIES TRUST COM 81761L102 3343 420354 SH DFND 2 0 410155 10199 SERVICE PROPERTIES TRUST COM 81761L102 93 11695 SH DFND 16 0 143 11552 SERVICE PROPERTIES TRUST COM 81761L102 1 105 SH DFND 18 0 105 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 24 607 SH DFND 2 0 607 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 37739 946299 SH DFND 10 0 678506 267793 SERVICEMASTER GLOBAL HOLDING COM 81761R109 38 955 SH DFND 16 0 0 955 SERVICEMASTER GLOBAL HOLDING COM 81761R109 0 3 SH DFND 18 0 3 0 SERVICENOW INC COM 81762P102 609978 1257687 SH DFND 2 0 1130424 127263 SERVICENOW INC COM 81762P102 26025 53659 SH DFND 2,3 0 53659 0 SERVICENOW INC COM 81762P102 6904 14235 SH DFND 2,10 0 14235 0 SERVICENOW INC COM 81762P102 15831 32669 SH DFND 10 0 32669 0 SERVICENOW INC COM 81762P102 59327 120544 SH DFND 16 0 51818 68726 SERVICENOW INC COM 81762P102 44 91 SH DFND 16,18 0 91 0 SERVICENOW INC COM 81762P102 44 91 SH DFND 18 0 85 6 SERVICENOW INC CONV BND 81762PAC6 14459 4000000 PRN DFND 2 0 0 4000000 SERVICENOW INC CONV BND 81762PAC6 7 2000 PRN DFND 16 0 0 2000 SERVISFIRST BANCSHARES INC COM 81768T108 7120 209236 SH DFND 2 0 205036 4200 SERVISFIRST BANCSHARES INC COM 81768T108 42 1234 SH DFND 16 0 0 1234 SHAKE SHACK INC - CLASS A COM 819047101 10243 158857 SH DFND 2 0 156202 2655 SHAKE SHACK INC - CLASS A COM 819047101 112 1735 SH DFND 16 0 0 1735 SHAKE SHACK INC - CLASS A COM 819047101 27404 425000 SH DFND 17 0 425000 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 14813 333405 SH DFND 2 0 328055 5350 SHERWIN-WILLIAMS CO/THE COM 824348106 304122 436490 SH DFND 2 0 394120 42370 SHERWIN-WILLIAMS CO/THE COM 824348106 13012 18676 SH DFND 2,3 0 18676 0 SHERWIN-WILLIAMS CO/THE COM 824348106 19713 28293 SH DFND 16 0 14502 13791 SHERWIN-WILLIAMS CO/THE COM 824348106 105 150 SH DFND 18 0 123 27 SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 23082 477311 SH DFND 2 0 477311 0 SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 87 1789 SH DFND 2,3 0 1789 0 SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 43522 899989 SH DFND 10 0 659984 240005 SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 297 6135 SH DFND 16 0 0 6135 SHINHAN FINANCIAL GROUP-ADR ADR 824596100 278 12089 SH DFND 2 0 0 12089 SHINHAN FINANCIAL GROUP-ADR ADR 824596100 75 3268 SH DFND 16 0 0 3268 SHOE CARNIVAL INC COM 824889109 1340 39890 SH DFND 2 0 39090 800 SHOE CARNIVAL INC COM 824889109 1439 42796 SH DFND 16 0 42781 15 SHOCKWAVE MEDICAL INC COM 82489T104 7897 104183 SH DFND 2 0 104183 0 SHOPIFY INC - CLASS A COM 82509L107 125474 122656 SH DFND 2 0 122656 0 SHOPIFY INC - CLASS A COM 82509L107 35318 34616 SH DFND 16 0 531 34085 SHOPIFY INC - CLASS A COM 82509L107 263 258 SH DFND 16,18 0 258 0 SHOPIFY INC - CLASS A COM 82509L107 72 71 SH DFND 18 0 59 12 SHUTTERSTOCK INC COM 825690100 7247 139267 SH DFND 2 0 137417 1850 SHUTTERSTOCK INC COM 825690100 687 13198 SH DFND 16 0 13194 4 SI-BONE INC COM 825704109 2103 88695 SH DFND 2 0 88695 0 SI-BONE INC COM 825704109 16081 677970 SH DFND 17 0 677970 0 SIERRA BANCORP COM 82620P102 3430 204248 SH DFND 2 0 204248 0 SIERRA BANCORP COM 82620P102 17 1000 SH DFND 16 0 0 1000 SIERRA WIRELESS INC COM 826516106 1470 131739 SH DFND 2 0 131739 0 SIGNATURE BANK COM 82669G104 15179 182904 SH DFND 2 0 180279 2625 SIGNATURE BANK COM 82669G104 1760 21219 SH DFND 16 0 16178 5041 SIGNATURE BANK COM 82669G104 3 40 SH DFND 18 0 0 40 SILICON LABORATORIES INC COM 826919102 10479 107095 SH DFND 2 0 105770 1325 SILICON LABORATORIES INC COM 826919102 360 3691 SH DFND 16 0 2615 1076 SILGAN HOLDINGS INC COM 827048109 8829 240133 SH DFND 2 0 236133 4000 SILGAN HOLDINGS INC COM 827048109 149 4221 SH DFND 16 0 0 4221 SILK ROAD MEDICAL INC COM 82710M100 15684 233354 SH DFND 2 0 233354 0 SILK ROAD MEDICAL INC COM 82710M100 1941 28872 SH DFND 16 0 10663 18209 SILVERGATE CAPITAL CORP-CL A COM 82837P408 5760 399968 SH DFND 2 0 399968 0 SIMMONS FIRST NATL CORP-CL A COM 828730200 8259 520922 SH DFND 2 0 504122 16800 SIMMONS FIRST NATL CORP-CL A COM 828730200 10 624 SH DFND 16 0 0 624 SIMON PROPERTY GROUP INC COM 828806109 10044 155290 SH DFND 2 0 144675 10615 SIMON PROPERTY GROUP INC COM 828806109 68 1050 SH DFND 2,3 0 1050 0 SIMON PROPERTY GROUP INC COM 828806109 68 1055 SH DFND 10 0 1055 0 SIMON PROPERTY GROUP INC COM 828806109 18049 279097 SH DFND 16 0 5153 273944 SIMON PROPERTY GROUP INC COM 828806109 77 1193 SH DFND 18 0 1193 0 SIMPSON MANUFACTURING CO INC COM 829073105 62507 643341 SH DFND 2 0 639591 3750 SIMPSON MANUFACTURING CO INC COM 829073105 403 4149 SH DFND 16 0 2138 2011 SIMULATIONS PLUS INC COM 829214105 5267 69885 SH DFND 2 0 68985 900 SINCLAIR BROADCAST GROUP -A COM 829226109 60 3130 SH DFND 2 0 3130 0 SINCLAIR BROADCAST GROUP -A COM 829226109 325 16897 SH DFND 16 0 0 16897 SIRIUS XM HOLDINGS INC COM 82968B103 280 52285 SH DFND 2 0 52285 0 SIRIUS XM HOLDINGS INC COM 82968B103 685 127881 SH DFND 16 0 0 127881 SITE CENTERS CORP COM 82981J109 9303 1292128 SH DFND 2 0 1270228 21900 SITE CENTERS CORP COM 82981J109 21 2933 SH DFND 16 0 0 2933 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 70609 578993 SH DFND 2 0 578993 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 173 1418 SH DFND 2,3 0 1418 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 44629 365937 SH DFND 10 0 265760 100177 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2380 19521 SH DFND 16 0 18930 591 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9175 75229 SH DFND 17 0 75229 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10 78 SH DFND 18 0 78 0 SITIME CORP COM 82982T106 418 4981 SH DFND 2 0 4981 0 SITIME CORP COM 82982T106 44411 528703 SH DFND 10 0 425727 102976 SITIME CORP COM 82982T106 1661 19765 SH DFND 16 0 0 19765 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 3052 150356 SH DFND 2 0 147541 2815 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 192 9451 SH DFND 16 0 0 9451 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 10 500 SH DFND 16,18 0 500 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 521 30285 SH DFND 16 0 0 30285 SKECHERS USA INC-CL A COM 830566105 14208 470153 SH DFND 2 0 467753 2400 SKECHERS USA INC-CL A COM 830566105 28130 935873 SH DFND 16 0 933 934940 SKECHERS USA INC-CL A COM 830566105 8 262 SH DFND 18 0 262 0 SKYLINE CHAMPION CORP COM 830830105 9731 363489 SH DFND 2 0 363489 0 SKYLINE CHAMPION CORP COM 830830105 47 1741 SH DFND 16 0 0 1741 SKYLINE CHAMPION CORP COM 830830105 51830 1936127 SH DFND 17 0 1936127 0 SKYWEST INC COM 830879102 27612 924728 SH DFND 2 0 884328 40400 SKYWEST INC COM 830879102 418 14000 SH DFND 2,3 0 14000 0 SKYWEST INC COM 830879102 13 435 SH DFND 16 0 0 435 SKYWEST INC COM 830879102 90 3000 SH DFND 18 0 3000 0 SKYWORKS SOLUTIONS INC COM 83088M102 22583 155210 SH DFND 2 0 151810 3400 SKYWORKS SOLUTIONS INC COM 83088M102 84 576 SH DFND 2,3 0 576 0 SKYWORKS SOLUTIONS INC COM 83088M102 12476 85756 SH DFND 16 0 992 84764 SKYWORKS SOLUTIONS INC COM 83088M102 102 700 SH DFND 16,18 0 700 0 SKYWORKS SOLUTIONS INC COM 83088M102 6 47 SH DFND 18 0 30 17 SLACK TECHNOLOGIES INC- CL A COM 83088V102 31664 1178873 SH DFND 2 0 1178873 0 SLACK TECHNOLOGIES INC- CL A COM 83088V102 2800 111742 SH DFND 16 0 17 111725 SLEEP NUMBER CORP COM 83125X103 9567 195565 SH DFND 2 0 192815 2750 SLEEP NUMBER CORP COM 83125X103 15 300 SH DFND 16 0 0 300 SMITH & WESSON BRANDS INC COM 831754106 718 46186 SH DFND 2 0 46186 0 SMITH & WESSON BRANDS INC COM 831754106 127 8165 SH DFND 16 0 0 8165 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 284 7256 SH DFND 2 0 0 7256 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 2850 72873 SH DFND 16 0 0 72873 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 13 335 SH DFND 18 0 0 335 SMITH (A.O.) CORP COM 831865209 2651 50231 SH DFND 2 0 40796 9435 SMITH (A.O.) CORP COM 831865209 25 465 SH DFND 2,3 0 465 0 SMITH (A.O.) CORP COM 831865209 3888 73593 SH DFND 16 0 68592 5001 SMITH (A.O.) CORP COM 831865209 6 113 SH DFND 18 0 53 60 SMARTSHEET INC-CLASS A COM 83200N103 2730 55235 SH DFND 2 0 55235 0 SMARTSHEET INC-CLASS A COM 83200N103 23 463 SH DFND 16 0 0 463 JM SMUCKER CO/THE COM 832696405 40405 349758 SH DFND 2 0 343502 6256 JM SMUCKER CO/THE COM 832696405 46 395 SH DFND 2,3 0 395 0 JM SMUCKER CO/THE COM 832696405 4118 35626 SH DFND 16 0 2267 33359 JM SMUCKER CO/THE COM 832696405 13 111 SH DFND 16,18 0 111 0 JM SMUCKER CO/THE COM 832696405 29 248 SH DFND 18 0 248 0 SNAP-ON INC COM 833034101 4953 33659 SH DFND 2 0 29159 4500 SNAP-ON INC COM 833034101 28 190 SH DFND 2,3 0 190 0 SNAP-ON INC COM 833034101 2687 18265 SH DFND 16 0 0 18265 SNAP-ON INC COM 833034101 36 246 SH DFND 16,18 0 246 0 SNAP-ON INC COM 833034101 5 34 SH DFND 18 0 0 34 SNAP INC - A COM 83304A106 4903 187776 SH DFND 16 0 0 187776 SNAP INC - A COM 83304A106 51 1948 SH DFND 16,18 0 0 1948 SNAP INC - A COM 83304A106 1 56 SH DFND 18 0 0 56 SNAP INC CONV BND 83304AAB2 24919 18000000 PRN DFND 2 0 0 18000000 SNOWFLAKE INC-CLASS A COM 833445109 967 3853 SH DFND 16 0 3853 0 QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 45 1381 SH DFND 2 0 1381 0 QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 2937 90530 SH DFND 16 0 13872 76658 QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 26 806 SH DFND 16,18 0 806 0 QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 10 300 SH DFND 18 0 300 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 25060 105139 SH DFND 2 0 103254 1885 SOLAREDGE TECHNOLOGIES INC COM 83417M104 10279 43105 SH DFND 16 0 22040 21065 SOLARWINDS CORP COM 83417Q105 41 2019 SH DFND 2 0 2019 0 SOLARWINDS CORP COM 83417Q105 419 20598 SH DFND 16 0 20598 0 SOLARIS OILFIELD INFRAST-A COM 83418M103 1524 240298 SH DFND 2 0 240298 0 SOLARIS OILFIELD INFRAST-A COM 83418M103 0 47 SH DFND 16 0 47 0 SOLITARIO ZINC CORP COM 8342EP107 8 20000 SH DFND 16 0 0 20000 SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 5164 128587 SH DFND 2 0 125787 2800 SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 3 64 SH DFND 16 0 0 64 SONOCO PRODUCTS CO COM 835495102 145341 2845927 SH DFND 2 0 2670785 175142 SONOCO PRODUCTS CO COM 835495102 897 17560 SH DFND 2,3 0 17560 0 SONOCO PRODUCTS CO COM 835495102 2150 42111 SH DFND 16 0 17593 24518 SONOCO PRODUCTS CO COM 835495102 9 182 SH DFND 16,18 0 182 0 SONOCO PRODUCTS CO COM 835495102 39 769 SH DFND 18 0 769 0 SONY CORP-SPONSORED ADR ADR 835699307 1448 18862 SH DFND 2 0 0 18862 SONY CORP-SPONSORED ADR ADR 835699307 49631 645467 SH DFND 16 0 0 645467 SONY CORP-SPONSORED ADR ADR 835699307 98 1277 SH DFND 18 0 0 1277 SONOS INC COM 83570H108 2265 149256 SH DFND 2 0 149256 0 SONOS INC COM 83570H108 105 6890 SH DFND 16 0 0 6890 SORRENTO THERAPEUTICS INC COM 83587F202 125 11210 SH DFND 2 0 11210 0 SORRENTO THERAPEUTICS INC COM 83587F202 768 68871 SH DFND 16 0 0 68871 SOURCE CAPITAL INC COM 836144105 5564 150982 SH DFND 16 0 0 150982 SOUTH JERSEY INDUSTRIES COM 838518108 14169 735293 SH DFND 2 0 706228 29065 SOUTH JERSEY INDUSTRIES COM 838518108 177 9202 SH DFND 2,3 0 9202 0 SOUTH JERSEY INDUSTRIES COM 838518108 53 2775 SH DFND 16 0 0 2775 SOUTH PLAINS FINANCIAL INC COM 83946P107 226 18176 SH DFND 2 0 18176 0 SOUTH STATE CORP COM 840441109 42 870 SH DFND 2 0 870 0 SOUTH STATE CORP COM 840441109 329 6829 SH DFND 16 0 4365 2464 SOUTHERN CO/THE COM 842587107 85336 1573900 SH DFND 2 0 1551540 22360 SOUTHERN CO/THE COM 842587107 197 3639 SH DFND 2,3 0 3639 0 SOUTHERN CO/THE COM 842587107 27694 510381 SH DFND 16 0 204034 306347 SOUTHERN CO/THE COM 842587107 11 200 SH DFND 16,18 0 200 0 SOUTHERN CO/THE COM 842587107 308 5680 SH DFND 18 0 5509 171 SO 6 3/4 08/01/22 CONV PRF 842587602 6529 140311 SH DFND 2 0 0 140311 SOUTHERN COPPER CORP COM 84265V105 568 12539 SH DFND 2 0 12539 0 SOUTHERN COPPER CORP COM 84265V105 21949 482085 SH DFND 16 0 0 482085 SOUTHERN COPPER CORP COM 84265V105 5 113 SH DFND 18 0 113 0 SOUTHERN FIRST BANCSHARES COM 842873101 6675 276414 SH DFND 2 0 276414 0 SOUTHERN FIRST BANCSHARES COM 842873101 7 300 SH DFND 16 0 0 300 SOUTHERN MISSOURI BANCORP COM 843380106 202 8581 SH DFND 2 0 8581 0 SOUTHERN MISSOURI BANCORP COM 843380106 0 14 SH DFND 16 0 0 14 SOUTHERN NATL BANCORP OF VA COM 843395104 449 51785 SH DFND 2 0 51785 0 SOUTHERN NATL BANCORP OF VA COM 843395104 11 1300 SH DFND 16 0 0 1300 SOUTHSIDE BANCSHARES INC COM 84470P109 3472 142151 SH DFND 2 0 137351 4800 SOUTHSIDE BANCSHARES INC COM 84470P109 132 5403 SH DFND 16 0 0 5403 SOUTHWEST AIRLINES CO COM 844741108 154738 4126423 SH DFND 2 0 4000537 125886 SOUTHWEST AIRLINES CO COM 844741108 3369 89843 SH DFND 2,3 0 89843 0 SOUTHWEST AIRLINES CO COM 844741108 11060 293227 SH DFND 16 0 3001 290226 SOUTHWEST AIRLINES CO COM 844741108 20 528 SH DFND 16,18 0 528 0 SOUTHWEST AIRLINES CO COM 844741108 10 273 SH DFND 18 0 273 0 SOUTHWEST AIRLINES CO CONV BND 844741BG2 26752 20500000 PRN DFND 2 0 0 20500000 SOUTHWEST AIRLINES CO CONV BND 844741BG2 4 3000 PRN DFND 16 0 0 3000 SOUTHWEST GAS HOLDINGS INC COM 844895102 15044 238408 SH DFND 2 0 229758 8650 SOUTHWEST GAS HOLDINGS INC COM 844895102 158 2500 SH DFND 2,3 0 2500 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1082 17152 SH DFND 16 0 15861 1291 SOUTHWEST GAS HOLDINGS INC COM 844895102 3 45 SH DFND 18 0 0 45 SOUTHWESTERN ENERGY CO COM 845467109 6433 2737259 SH DFND 2 0 2676959 60300 SOUTHWESTERN ENERGY CO COM 845467109 320 136100 SH DFND 16 0 0 136100 SPARTANNASH CO COM 847215100 4972 304168 SH DFND 2 0 298639 5529 SPARTANNASH CO COM 847215100 81 4966 SH DFND 16 0 0 4966 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2926 717008 SH DFND 2 0 717008 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 1866 SH DFND 16 0 0 1866 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 2889 50542 SH DFND 2 0 50542 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 21 417 SH DFND 16 0 0 417 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 0 2 SH DFND 18 0 2 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 526 27796 SH DFND 2 0 27796 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 14764 781218 SH DFND 10 0 781218 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 44 2200 SH DFND 16 0 0 2200 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1 60 SH DFND 16,18 0 60 0 SPIRIT AIRLINES INC COM 848577102 5258 326671 SH DFND 2 0 326671 0 SPIRIT AIRLINES INC COM 848577102 52 3232 SH DFND 16 0 0 3232 SPIRE INC COM 84857L101 7726 145215 SH DFND 2 0 142765 2450 SPIRE INC COM 84857L101 89 1672 SH DFND 16 0 0 1672 SPIRIT REALTY CAPITAL INC COM 84860W300 9316 275323 SH DFND 2 0 271623 3700 SPIRIT REALTY CAPITAL INC COM 84860W300 899 26727 SH DFND 16 0 0 26727 SPIRIT REALTY CAPITAL INC CONV BND 84860WAB8 14 14000 PRN DFND 16 0 0 14000 SPIRIT OF TEXAS BANCSHARES I COM 84861D103 5029 450700 SH DFND 2 0 450700 0 SPLUNK INC COM 848637104 312280 1659927 SH DFND 2 0 1448359 211568 SPLUNK INC COM 848637104 16483 87617 SH DFND 2,3 0 87617 0 SPLUNK INC COM 848637104 26560 141214 SH DFND 16 0 37553 103661 SPLUNK INC COM 848637104 88 470 SH DFND 16,18 0 470 0 SPLUNK INC COM 848637104 5 24 SH DFND 18 0 0 24 SPOK HOLDINGS INC COM 84863T106 805 84575 SH DFND 2 0 78675 5900 SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 217 15220 SH DFND 2 0 15220 0 SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 81 5646 SH DFND 16 0 0 5646 SPRINGWORKS THERAPEUTICS INC COM 85205L107 8230 172644 SH DFND 2 0 172644 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 55 1155 SH DFND 2,3 0 1155 0 SPROUTS FARMERS MARKET INC COM 85208M102 18632 890184 SH DFND 2 0 883984 6200 SPROUTS FARMERS MARKET INC COM 85208M102 526 25114 SH DFND 16 0 0 25114 SPROUTS FARMERS MARKET INC COM 85208M102 3 142 SH DFND 18 0 0 142 SPROTT PHYSICAL GOLD AND SIL COM 85208R101 14518 791673 SH DFND 16 0 0 791673 SPROUT SOCIAL INC - CLASS A COM 85209W109 4020 104432 SH DFND 2 0 104432 0 SPROUT SOCIAL INC - CLASS A COM 85209W109 1495 38844 SH DFND 16 0 14962 23882 SPROUT SOCIAL INC - CLASS A COM 85209W109 43290 1124410 SH DFND 17 0 1124410 0 SQUARE INC - A COM 852234103 359880 2213961 SH DFND 2 0 2032508 181453 SQUARE INC - A COM 852234103 12643 77778 SH DFND 2,3 0 77778 0 SQUARE INC - A COM 852234103 16985 104426 SH DFND 10 0 104426 0 SQUARE INC - A COM 852234103 21336 131143 SH DFND 16 0 37784 93359 STAG INDUSTRIAL INC COM 85254J102 7001 229633 SH DFND 2 0 229633 0 STAG INDUSTRIAL INC COM 85254J102 1997 65485 SH DFND 16 0 60958 4527 STAG INDUSTRIAL INC COM 85254J102 7 230 SH DFND 18 0 111 119 STAMPS.COM INC COM 852857200 19336 80250 SH DFND 2 0 78610 1640 STAMPS.COM INC COM 852857200 266 1105 SH DFND 16 0 0 1105 STANDARD MOTOR PRODS COM 853666105 4009 89787 SH DFND 2 0 87487 2300 STANDARD MOTOR PRODS COM 853666105 161 3614 SH DFND 16 0 3491 123 STANDEX INTERNATIONAL CORP COM 854231107 11413 192778 SH DFND 2 0 192778 0 STANDEX INTERNATIONAL CORP COM 854231107 2394 40415 SH DFND 16 0 39093 1322 STANLEY BLACK & DECKER INC COM 854502101 407270 2510915 SH DFND 2 0 2414153 96762 STANLEY BLACK & DECKER INC COM 854502101 12344 76102 SH DFND 2,3 0 76102 0 STANLEY BLACK & DECKER INC COM 854502101 8701 53177 SH DFND 16 0 34721 18456 STANLEY BLACK & DECKER INC COM 854502101 72 451 SH DFND 18 0 439 12 SWK 5 1/4 11/15/22 CONV PRF 854502846 47484 470600 SH DFND 2 0 0 470600 STAR GROUP LP LP 85512C105 413 42400 SH DFND 2 0 42400 0 STAR GROUP LP LP 85512C105 125 12800 SH DFND 16 0 0 12800 STARBUCKS CORP COM 855244109 157303 1830806 SH DFND 2 0 1824651 6155 STARBUCKS CORP COM 855244109 346 4026 SH DFND 2,3 0 4026 0 STARBUCKS CORP COM 855244109 146314 1703884 SH DFND 10 0 1703884 0 STARBUCKS CORP COM 855244109 90474 1049653 SH DFND 16 0 214273 835380 STARBUCKS CORP COM 855244109 181 2109 SH DFND 16,18 0 2109 0 STARBUCKS CORP COM 855244109 521 6064 SH DFND 18 0 5876 188 STATE AUTO FINANCIAL CORP COM 855707105 158 11500 SH DFND 2 0 11500 0 STATE AUTO FINANCIAL CORP COM 855707105 2 163 SH DFND 16 0 0 163 STARWOOD PROPERTY TRUST INC COM 85571B105 31005 2054197 SH DFND 2 0 1996297 57900 STARWOOD PROPERTY TRUST INC COM 85571B105 400 26500 SH DFND 2,3 0 26500 0 STARWOOD PROPERTY TRUST INC COM 85571B105 1937 129422 SH DFND 16 0 22627 106795 STARWOOD PROPERTY TRUST INC COM 85571B105 23 1540 SH DFND 16,18 0 1540 0 STARWOOD PROPERTY TRUST INC COM 85571B105 12 826 SH DFND 18 0 826 0 STATE STREET CORP COM 857477103 166121 2799525 SH DFND 2 0 2281475 518050 STATE STREET CORP COM 857477103 72 1211 SH DFND 2,3 0 1211 0 STATE STREET CORP COM 857477103 2236 37708 SH DFND 16 0 615 37093 STATE STREET CORP COM 857477103 25 415 SH DFND 18 0 415 0 STEEL DYNAMICS INC COM 858119100 46533 1624919 SH DFND 2 0 1582503 42416 STEEL DYNAMICS INC COM 858119100 1180 39779 SH DFND 16 0 11223 28556 STEEL DYNAMICS INC COM 858119100 2 100 SH DFND 18 0 51 49 STEELCASE INC-CL A COM 858155203 2171 214715 SH DFND 2 0 214715 0 STEELCASE INC-CL A COM 858155203 90 8900 SH DFND 16 0 7712 1188 STEPAN CO COM 858586100 13304 122056 SH DFND 2 0 120256 1800 STEPAN CO COM 858586100 54 495 SH DFND 16 0 0 495 STEPAN CO COM 858586100 2 22 SH DFND 18 0 22 0 STERICYCLE INC COM 858912108 18547 294129 SH DFND 2 0 290479 3650 STERICYCLE INC COM 858912108 257 4079 SH DFND 16 0 0 4079 STEPSTONE GROUP INC-CLASS A COM 85914M107 834 31350 SH DFND 16 0 31350 0 STERLING BANCORP/DE COM 85917A100 4688 445535 SH DFND 2 0 439466 6069 STERLING BANCORP/DE COM 85917A100 428 40689 SH DFND 16 0 38239 2450 STERLING CONSTRUCTION CO COM 859241101 3190 225299 SH DFND 2 0 225299 0 STERLING CONSTRUCTION CO COM 859241101 2 108 SH DFND 16 0 0 108 STEWART INFORMATION SERVICES COM 860372101 8267 189042 SH DFND 2 0 184992 4050 STEWART INFORMATION SERVICES COM 860372101 155 3553 SH DFND 16 0 3553 0 STIFEL FINANCIAL CORP COM 860630102 12453 246292 SH DFND 2 0 243392 2900 STIFEL FINANCIAL CORP COM 860630102 887 17550 SH DFND 16 0 11411 6139 STITCH FIX INC-CLASS A COM 860897107 5 170 SH DFND 2 0 170 0 STITCH FIX INC-CLASS A COM 860897107 3553 130718 SH DFND 16 0 0 130718 STMICROELECTRONICS NV-NY SHS COM 861012102 13639 444422 SH DFND 2 0 0 444422 STMICROELECTRONICS NV-NY SHS COM 861012102 629 20502 SH DFND 16 0 0 20502 STOCK YARDS BANCORP INC COM 861025104 13 382 SH DFND 2 0 382 0 STOCK YARDS BANCORP INC COM 861025104 36 1061 SH DFND 16 0 0 1061 STOCK YARDS BANCORP INC COM 861025104 160 4701 SH DFND 18 0 4701 0 STONE HARBOR EMER MKT INC COM 86164T107 250 38558 SH DFND 16 0 0 38558 STONERIDGE INC COM 86183P102 2516 136927 SH DFND 2 0 136927 0 STONERIDGE INC COM 86183P102 2 100 SH DFND 16 0 0 100 STONEX GROUP INC COM 861896108 16536 323214 SH DFND 2 0 322064 1150 STONEX GROUP INC COM 861896108 11 217 SH DFND 16 0 0 217 STORE CAPITAL CORP COM 862121100 63211 2304303 SH DFND 2 0 2296703 7600 STORE CAPITAL CORP COM 862121100 62 2261 SH DFND 2,3 0 2261 0 STORE CAPITAL CORP COM 862121100 9006 328417 SH DFND 10 0 328417 0 STORE CAPITAL CORP COM 862121100 3515 128041 SH DFND 16 0 69819 58222 STORE CAPITAL CORP COM 862121100 0 12 SH DFND 18 0 12 0 STRATEGIC EDUCATION INC COM 86272C103 4095 44772 SH DFND 2 0 43697 1075 STRATEGIC EDUCATION INC COM 86272C103 311 3403 SH DFND 16 0 0 3403 DAY HAGAN/NED DAVIS RESEARCH COM 86280R803 1140 43384 SH DFND 16 0 0 43384 STRYKER CORP COM 863667101 250279 1201004 SH DFND 2 0 1146670 54334 STRYKER CORP COM 863667101 8600 41273 SH DFND 2,3 0 41273 0 STRYKER CORP COM 863667101 71606 343942 SH DFND 10 0 343942 0 STRYKER CORP COM 863667101 35305 167522 SH DFND 16 0 381 167141 STRYKER CORP COM 863667101 87 417 SH DFND 16,18 0 417 0 STRYKER CORP COM 863667101 121 579 SH DFND 18 0 579 0 STURM RUGER & CO INC COM 864159108 6380 104311 SH DFND 2 0 102911 1400 STURM RUGER & CO INC COM 864159108 407 6654 SH DFND 16 0 0 6654 SUBURBAN PROPANE PARTNERS LP LP 864482104 1034 63500 SH DFND 2 0 63500 0 SUBURBAN PROPANE PARTNERS LP LP 864482104 150 9192 SH DFND 16 0 0 9192 SUMITOMO MITSUI-SPONS ADR ADR 86562M209 2367 423521 SH DFND 2 0 0 423521 SUMITOMO MITSUI-SPONS ADR ADR 86562M209 1829 327150 SH DFND 16 0 0 327150 SUMITOMO MITSUI-SPONS ADR ADR 86562M209 5 940 SH DFND 18 0 0 940 SUMMIT HOTEL PROPERTIES INC COM 866082100 4271 824474 SH DFND 2 0 824474 0 SUMMIT MIDSTREAM PARTNERS LP LP 866142102 1832 2800000 SH DFND 2 0 2800000 0 SUMMIT MIDSTREAM PARTNERS LP LP 866142102 3 4500 SH DFND 16 0 0 4500 SUMMIT MATERIALS INC -CL A COM 86614U100 31530 1906252 SH DFND 2 0 1818252 88000 SUMMIT MATERIALS INC -CL A COM 86614U100 612 37000 SH DFND 2,3 0 37000 0 SUMMIT MATERIALS INC -CL A COM 86614U100 526 31826 SH DFND 16 0 0 31826 SUMMIT MATERIALS INC -CL A COM 86614U100 24 1470 SH DFND 18 0 1470 0 SUMO LOGIC INC COM 86646P103 1257 57645 SH DFND 2 0 57645 0 SUMO LOGIC INC COM 86646P103 44 2012 SH DFND 16 0 2012 0 SUN COMMUNITIES INC COM 866674104 28282 201086 SH DFND 2 0 201051 35 SUN COMMUNITIES INC COM 866674104 3409 24257 SH DFND 16 0 22726 1531 SUN LIFE FINANCIAL INC COM 866796105 298 7313 SH DFND 16 0 0 7313 SUNCOR ENERGY INC COM 867224107 2357 194795 SH DFND 16 0 141019 53776 SUNCOR ENERGY INC COM 867224107 3 245 SH DFND 16,18 0 245 0 SUNCOR ENERGY INC COM 867224107 9 681 SH DFND 18 0 631 50 SUNCOKE ENERGY INC COM 86722A103 2491 728695 SH DFND 2 0 716995 11700 SUNCOKE ENERGY INC COM 86722A103 52 15174 SH DFND 16 0 0 15174 SUNNOVA ENERGY INTERNATIONAL COM 86745K104 585 19235 SH DFND 2 0 19235 0 SUNPOWER CORP COM 867652406 8672 693250 SH DFND 2 0 634550 58700 SUNPOWER CORP COM 867652406 299 23900 SH DFND 2,3 0 23900 0 SUNPOWER CORP COM 867652406 6628 530668 SH DFND 10 0 530668 0 SUNPOWER CORP COM 867652406 239 19066 SH DFND 16 0 0 19066 SUNPOWER CORP CONV BND 867652AL3 24224 25538000 PRN DFND 2 0 0 25538000 SUNOCO LP LP 86765K109 422 17313 SH DFND 16 0 0 17313 SUNRUN INC COM 86771W105 35153 456128 SH DFND 2 0 434278 21850 SUNRUN INC COM 86771W105 609 7900 SH DFND 2,3 0 7900 0 SUNRUN INC COM 86771W105 305 3951 SH DFND 16 0 0 3951 SUNSTONE HOTEL INVESTORS INC COM 867892101 16518 2080248 SH DFND 2 0 1991448 88800 SUNSTONE HOTEL INVESTORS INC COM 867892101 279 35100 SH DFND 2,3 0 35100 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 77 9672 SH DFND 16 0 9438 234 SUPER MICRO COMPUTER INC COM 86800U104 1091 41339 SH DFND 2 0 41339 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 14353 688643 SH DFND 2 0 680343 8300 SUPERNUS PHARMACEUTICALS INC COM 868459108 44 2095 SH DFND 16 0 0 2095 SURGERY PARTNERS INC COM 86881A100 1759 80323 SH DFND 2 0 80323 0 SURGERY PARTNERS INC COM 86881A100 13 575 SH DFND 16 0 0 575 SURMODICS INC COM 868873100 2418 62159 SH DFND 2 0 59809 2350 SURO CAPITAL CORP COM 86887Q109 351 32373 SH DFND 16 0 0 32373 SYKES ENTERPRISES INC COM 871237103 9039 264240 SH DFND 2 0 259040 5200 SYKES ENTERPRISES INC COM 871237103 107 3154 SH DFND 16 0 3083 71 SYKES ENTERPRISES INC COM 871237103 3 94 SH DFND 18 0 94 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 260 86251 SH DFND 2 0 86251 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 31 10350 SH DFND 16 0 0 10350 SYNAPTICS INC COM 87157D109 293368 3647968 SH DFND 2 0 3564567 83401 SYNAPTICS INC COM 87157D109 474 5900 SH DFND 2,3 0 5900 0 SYNAPTICS INC COM 87157D109 1644 20441 SH DFND 16 0 0 20441 SYNOPSYS INC COM 871607107 501979 2345918 SH DFND 2 0 2306787 39131 SYNOPSYS INC COM 871607107 111 519 SH DFND 2,3 0 519 0 SYNOPSYS INC COM 871607107 14524 67858 SH DFND 16 0 20898 46960 SYNOPSYS INC COM 871607107 42 195 SH DFND 18 0 195 0 SYNOVUS FINANCIAL CORP COM 87161C501 6973 329106 SH DFND 2 0 322106 7000 SYNOVUS FINANCIAL CORP COM 87161C501 383 18010 SH DFND 16 0 0 18010 SYNNEX CORP COM 87162W100 13259 94660 SH DFND 2 0 91705 2955 SYNNEX CORP COM 87162W100 2158 15411 SH DFND 16 0 6977 8434 SYNCHRONY FINANCIAL COM 87165B103 19693 752511 SH DFND 2 0 752341 170 SYNCHRONY FINANCIAL COM 87165B103 49 1866 SH DFND 2,3 0 1866 0 SYNCHRONY FINANCIAL COM 87165B103 1689 64549 SH DFND 16 0 50222 14327 SYNCHRONY FINANCIAL COM 87165B103 4 165 SH DFND 18 0 54 111 SYNEOS HEALTH INC COM 87166B102 22155 416740 SH DFND 2 0 402040 14700 SYNEOS HEALTH INC COM 87166B102 260 4900 SH DFND 2,3 0 4900 0 SYNEOS HEALTH INC COM 87166B102 938 17634 SH DFND 16 0 17526 108 SYSCO CORP COM 871829107 227661 3658889 SH DFND 2 0 3505772 153117 SYSCO CORP COM 871829107 7707 123880 SH DFND 2,3 0 123880 0 SYSCO CORP COM 871829107 10270 164975 SH DFND 16 0 73220 91755 SYSCO CORP COM 871829107 54 874 SH DFND 16,18 0 874 0 SYSCO CORP COM 871829107 140 2257 SH DFND 18 0 2257 0 SYSTEMAX INC COM 871851101 2195 91709 SH DFND 2 0 91709 0 TCG BDC INC COM 872280102 4901 550000 SH DFND 2 0 550000 0 TCG BDC INC COM 872280102 7 821 SH DFND 16 0 0 821 TCF FINANCIAL CORP COM 872307103 30389 1300925 SH DFND 2 0 1250325 50600 TCF FINANCIAL CORP COM 872307103 441 18890 SH DFND 2,3 0 18890 0 TCF FINANCIAL CORP COM 872307103 83 3535 SH DFND 16 0 0 3535 TCF FINANCIAL CORP COM 872307103 1 41 SH DFND 18 0 41 0 TCW STRATEGIC INCOME FUND IN COM 872340104 2654 472129 SH DFND 16 0 0 472129 TCW STRATEGIC INCOME FUND IN COM 872340104 32 5672 SH DFND 16,18 0 5672 0 TCW STRATEGIC INCOME FUND IN COM 872340104 48 8562 SH DFND 18 0 8562 0 TD AMERITRADE HOLDING CORP COM 87236Y108 614 15690 SH DFND 2 0 15670 20 TD AMERITRADE HOLDING CORP COM 87236Y108 4512 115235 SH DFND 16 0 20915 94320 TD AMERITRADE HOLDING CORP COM 87236Y108 59 1500 SH DFND 16,18 0 1500 0 TFS FINANCIAL CORP COM 87240R107 14 945 SH DFND 2 0 945 0 TFS FINANCIAL CORP COM 87240R107 163 11108 SH DFND 16 0 0 11108 TFI INTERNATIONAL INC COM 87241L109 2030 48527 SH DFND 2 0 48527 0 TJX COMPANIES INC COM 872540109 89910 1615636 SH DFND 2 0 1602912 12724 TJX COMPANIES INC COM 872540109 230 4125 SH DFND 2,3 0 4125 0 TJX COMPANIES INC COM 872540109 84 1517 SH DFND 10 0 1517 0 TJX COMPANIES INC COM 872540109 32696 583443 SH DFND 16 0 303610 279832 TJX COMPANIES INC COM 872540109 4 80 SH DFND 16,18 0 80 0 TJX COMPANIES INC COM 872540109 218 3914 SH DFND 18 0 3914 0 T-MOBILE US INC COM 872590104 402003 3515228 SH DFND 2 0 3371571 143657 T-MOBILE US INC COM 872590104 11447 100099 SH DFND 2,3 0 100099 0 T-MOBILE US INC COM 872590104 183106 1601980 SH DFND 10 0 1601980 0 T-MOBILE US INC COM 872590104 21355 186901 SH DFND 16 0 125646 61255 T-MOBILE US INC COM 872590104 88 767 SH DFND 16,18 0 767 0 T-MOBILE US INC COM 872590104 3 30 SH DFND 18 0 0 30 TRI POINTE GROUP INC COM 87265H109 21466 1183282 SH DFND 2 0 1174582 8700 TRI POINTE GROUP INC COM 87265H109 4 201 SH DFND 16 0 0 201 TPI COMPOSITES INC COM 87266J104 3139 108371 SH DFND 2 0 108371 0 TPI COMPOSITES INC COM 87266J104 7 238 SH DFND 16 0 0 238 TPG RE FINANCE TRUST INC COM 87266M107 367 42880 SH DFND 2 0 42880 0 TTM TECHNOLOGIES COM 87305R109 6913 605840 SH DFND 2 0 593840 12000 TABULA RASA HEALTHCARE INC COM 873379101 3740 91728 SH DFND 2 0 90678 1050 TABULA RASA HEALTHCARE INC COM 873379101 1564 38386 SH DFND 16 0 38331 55 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 4453 121722 SH DFND 2 0 120622 1100 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 8 216 SH DFND 16 0 0 216 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 238395 2940422 SH DFND 2 0 0 2940422 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 1726 21290 SH DFND 2,10 0 0 21290 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 61153 754431 SH DFND 10 0 0 754431 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 102476 1242360 SH DFND 16 0 0 1242360 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 290 3578 SH DFND 16,18 0 0 3578 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 84 1044 SH DFND 18 0 0 1044 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 96742 585534 SH DFND 2 0 583334 2200 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 65 396 SH DFND 2,3 0 396 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 126994 769269 SH DFND 10 0 769269 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 36662 221686 SH DFND 16 0 57608 164078 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 45 271 SH DFND 16,18 0 271 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 63114 382000 SH DFND 17 0 382000 0 TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 768 43058 SH DFND 2 0 0 43058 TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 264 14790 SH DFND 16 0 0 14790 TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 3 177 SH DFND 18 0 0 177 TAL EDUCATION GROUP- ADR ADR 874080104 78504 1032417 SH DFND 2 0 757538 274879 TAL EDUCATION GROUP- ADR ADR 874080104 203 2675 SH DFND 2,3 0 2675 0 TAL EDUCATION GROUP- ADR ADR 874080104 4976 65434 SH DFND 2,10 0 65434 0 TAL EDUCATION GROUP- ADR ADR 874080104 16534 217493 SH DFND 10 0 217493 0 TAL EDUCATION GROUP- ADR ADR 874080104 233 3066 SH DFND 16 0 0 3066 TALEND SA - ADR ADR 874224207 4969 127285 SH DFND 2 0 127285 0 TALEND SA - ADR ADR 874224207 114 2913 SH DFND 16 0 0 2913 TALOS ENERGY INC COM 87484T108 4755 737028 SH DFND 2 0 737028 0 TALOS ENERGY INC COM 87484T108 8 1344 SH DFND 16 0 1276 68 TANDEM DIABETES CARE INC COM 875372203 34740 306078 SH DFND 2 0 306078 0 TANDEM DIABETES CARE INC COM 875372203 5657 60219 SH DFND 16 0 2493 57726 TANGER FACTORY OUTLET CENTER COM 875465106 6512 1079848 SH DFND 2 0 1071248 8600 TANGER FACTORY OUTLET CENTER COM 875465106 94 15532 SH DFND 16 0 0 15532 TANGER FACTORY OUTLET CENTER COM 875465106 24 4000 SH DFND 18 0 4000 0 TAPESTRY INC COM 876030107 4286 274179 SH DFND 2 0 274169 10 TAPESTRY INC COM 876030107 15 951 SH DFND 2,3 0 951 0 TAPESTRY INC COM 876030107 1351 86480 SH DFND 16 0 75435 11045 TARGET CORP COM 87612E106 1176729 7475075 SH DFND 2 0 6778599 696476 TARGET CORP COM 87612E106 4443 28221 SH DFND 2,3 0 28221 0 TARGET CORP COM 87612E106 156429 994306 SH DFND 10 0 994306 0 TARGET CORP COM 87612E106 41586 262947 SH DFND 16 0 58847 204100 TARGET CORP COM 87612E106 279 1771 SH DFND 16,18 0 1771 0 TARGET CORP COM 87612E106 386 2452 SH DFND 18 0 2343 109 TARGA RESOURCES CORP COM 87612G101 1431 102010 SH DFND 2 0 102010 0 TARGA RESOURCES CORP COM 87612G101 236 16801 SH DFND 16 0 125 16676 TASEKO MINES LTD COM 876511106 22 20859 SH DFND 16 0 0 20859 TATA MOTORS LTD-SPON ADR ADR 876568502 183 20118 SH DFND 2 0 0 20118 TATA MOTORS LTD-SPON ADR ADR 876568502 45 4940 SH DFND 16 0 0 4940 TAUBMAN CENTERS INC COM 876664103 6836 205340 SH DFND 2 0 203619 1721 TAUBMAN CENTERS INC COM 876664103 80 2397 SH DFND 16 0 1132 1265 TAYLOR MORRISON HOME CORP COM 87724P106 8684 353207 SH DFND 2 0 353147 60 TAYLOR MORRISON HOME CORP COM 87724P106 5106 213507 SH DFND 16 0 15765 197742 TC ENERGY CORP COM 87807B107 15814 376335 SH DFND 2 0 376335 0 TC ENERGY CORP COM 87807B107 8973 211683 SH DFND 16 0 193278 18404 TC ENERGY CORP COM 87807B107 95 2265 SH DFND 18 0 2113 152 TCR2 THERAPEUTICS INC COM 87808K106 340 16730 SH DFND 2 0 16730 0 TEAM INC COM 878155100 1018 185141 SH DFND 2 0 185141 0 TECK RESOURCES LTD-CLS B COM 878742204 14336 1029803 SH DFND 2 0 1029803 0 TECK RESOURCES LTD-CLS B COM 878742204 864 62068 SH DFND 16 0 0 62068 TECHTARGET COM 87874R100 7910 179957 SH DFND 2 0 176857 3100 TECHTARGET COM 87874R100 45543 1036026 SH DFND 10 0 811248 224778 TECHTARGET COM 87874R100 248 5634 SH DFND 16 0 0 5634 TEGNA INC COM 87901J105 6518 554563 SH DFND 2 0 543863 10700 TEGNA INC COM 87901J105 194 16508 SH DFND 16 0 0 16508 TEKLA HEALTHCARE OPPORTUNITI COM 879105104 4281 235634 SH DFND 16 0 0 235634 TEKLA HEALTHCARE OPPORTUNITI COM 879105104 37 2030 SH DFND 18 0 2030 0 TEKLA HEALTHCARE INVESTORS COM 87911J103 1491 72113 SH DFND 16 0 0 72113 TEKLA LIFE SCIENCES INVESTOR COM 87911K100 1135 64373 SH DFND 16 0 0 64373 TEKLA WORLD HEALTHCARE FUND COM 87911L108 1127 78450 SH DFND 16 0 0 78450 TELADOC HEALTH INC COM 87918A105 21993 100318 SH DFND 2 0 100318 0 TELADOC HEALTH INC COM 87918A105 112 509 SH DFND 2,3 0 509 0 TELADOC HEALTH INC COM 87918A105 29723 135560 SH DFND 16 0 20126 115434 TELADOC HEALTH INC COM 87918A105 15 68 SH DFND 16,18 0 68 0 TELADOC HEALTH INC COM 87918A105 2 8 SH DFND 18 0 0 8 TELEDYNE TECHNOLOGIES INC COM 879360105 13510 43546 SH DFND 2 0 43546 0 TELEDYNE TECHNOLOGIES INC COM 879360105 40 130 SH DFND 2,3 0 130 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1458 4699 SH DFND 16 0 2022 2677 TELEFLEX INC COM 879369106 4055 11909 SH DFND 2 0 11909 0 TELEFLEX INC COM 879369106 54 160 SH DFND 2,3 0 160 0 TELEFLEX INC COM 879369106 999 2936 SH DFND 16 0 2500 436 TELEFLEX INC COM 879369106 46 135 SH DFND 18 0 135 0 TELEFONICA SA-SPON ADR ADR 879382208 593 172305 SH DFND 2 0 0 172305 TELEFONICA SA-SPON ADR ADR 879382208 3 920 SH DFND 16 0 0 920 TELEPHONE AND DATA SYSTEMS COM 879433829 12796 693983 SH DFND 2 0 688183 5800 TELEPHONE AND DATA SYSTEMS COM 879433829 79 4264 SH DFND 16 0 3887 377 TELENAV INC COM 879455103 102 28365 SH DFND 2 0 28365 0 TELUS CORP COM 87971M103 2 124 SH DFND 2 0 124 0 TELUS CORP COM 87971M103 415 23536 SH DFND 16 0 0 23536 TELUS CORP COM 87971M103 8 454 SH DFND 18 0 454 0 TEMPLETON DRAGON FUND INC COM 88018T101 361 16440 SH DFND 16 0 0 16440 TEMPLETON EMERGING MKTS FND COM 880191101 976 63498 SH DFND 16 0 0 63498 TEMPLETON EMERG MKTS INC FD COM 880192109 1165 157738 SH DFND 16 0 0 157738 TEMPLETON GLOBAL INCOME FUND COM 880198106 3718 694874 SH DFND 16 0 0 694874 TEMPLETON GLOBAL INCOME FUND COM 880198106 103 19231 SH DFND 18 0 19231 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 11113 124598 SH DFND 2 0 122448 2150 TEMPUR SEALY INTERNATIONAL I COM 88023U101 3400 38120 SH DFND 16 0 35692 2428 TEMPUR SEALY INTERNATIONAL I COM 88023U101 14 160 SH DFND 16,18 0 160 0 TENABLE HOLDINGS INC COM 88025T102 25616 678522 SH DFND 2 0 667314 11208 TENABLE HOLDINGS INC COM 88025T102 30 795 SH DFND 16 0 0 795 10X GENOMICS INC-CLASS A COM 88025U109 54424 436500 SH DFND 2 0 436500 0 10X GENOMICS INC-CLASS A COM 88025U109 51 410 SH DFND 2,3 0 410 0 10X GENOMICS INC-CLASS A COM 88025U109 341 2733 SH DFND 16 0 1878 855 10X GENOMICS INC-CLASS A COM 88025U109 40577 325453 SH DFND 17 0 325453 0 TENARIS SA-ADR ADR 88031M109 659 66786 SH DFND 2 0 0 66786 TENARIS SA-ADR ADR 88031M109 2 218 SH DFND 16 0 0 218 TENAX THERAPEUTICS INC COM 88032L209 46 30000 SH DFND 16 0 0 30000 TENET HEALTHCARE CORP COM 88033G407 5150 210126 SH DFND 2 0 204626 5500 TENET HEALTHCARE CORP COM 88033G407 114 4641 SH DFND 16 0 0 4641 TENNANT CO COM 880345103 6821 112995 SH DFND 2 0 110895 2100 TENNECO INC-CLASS A COM 880349105 1132 163189 SH DFND 2 0 163189 0 TENNECO INC-CLASS A COM 880349105 97 13979 SH DFND 16 0 0 13979 TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 9446 639477 SH DFND 2 0 639477 0 TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 75 5080 SH DFND 16 0 0 5080 TERADATA CORP COM 88076W103 178025 7842386 SH DFND 2 0 4908917 2933469 TERADATA CORP COM 88076W103 10758 474973 SH DFND 10 0 474973 0 TERADATA CORP COM 88076W103 886 39037 SH DFND 16 0 10097 28940 TERADATA CORP COM 88076W103 5 217 SH DFND 18 0 0 217 TERADYNE INC COM 880770102 550405 6926821 SH DFND 2 0 6814443 112378 TERADYNE INC COM 880770102 45 570 SH DFND 2,3 0 570 0 TERADYNE INC COM 880770102 1249 15722 SH DFND 16 0 0 15722 TERADYNE INC COM 880770102 49428 622061 SH DFND 17 0 622061 0 TERADYNE INC CONV BND 880770AG7 10206 4000000 PRN DFND 2 0 0 4000000 TEREX CORP COM 880779103 3919 202405 SH DFND 2 0 200075 2330 TEREX CORP COM 880779103 114 5879 SH DFND 16 0 0 5879 TEREX CORP COM 880779103 2 102 SH DFND 18 0 102 0 TERNIUM SA-SPONSORED ADR ADR 880890108 60 3171 SH DFND 2 0 3171 0 TERNIUM SA-SPONSORED ADR ADR 880890108 2125 113051 SH DFND 10 0 113051 0 TERNIUM SA-SPONSORED ADR ADR 880890108 29 1571 SH DFND 16 0 1285 286 TERRENO REALTY CORP COM 88146M101 1833 33479 SH DFND 2 0 33479 0 TERRENO REALTY CORP COM 88146M101 603 11002 SH DFND 16 0 10656 346 TESLA INC COM 88160R101 186787 435390 SH DFND 2 0 435390 0 TESLA INC COM 88160R101 69587 161520 SH DFND 16 0 44284 117237 TESLA INC COM 88160R101 11 18 SH DFND 16,18 0 18 0 TESLA INC COM 88160R101 111 258 SH DFND 18 0 256 2 TESLA INC CONV BND 88160RAD3 111 17000 PRN DFND 16 0 0 17000 TESLA INC CONV BND 88160RAG6 138250 20000000 PRN DFND 2 0 0 20000000 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 2705 300194 SH DFND 2 0 0 300194 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 2127 236112 SH DFND 16 0 0 236112 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1 141 SH DFND 18 0 0 141 TETRA TECH INC COM 88162G103 9499 99460 SH DFND 2 0 97585 1875 TETRA TECH INC COM 88162G103 4220 44156 SH DFND 16 0 39375 4781 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4276 137355 SH DFND 2 0 135355 2000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 108 SH DFND 16 0 0 108 TEXAS INSTRUMENTS INC COM 882508104 839491 5879204 SH DFND 2 0 5601998 277206 TEXAS INSTRUMENTS INC COM 882508104 4241 29702 SH DFND 2,3 0 29702 0 TEXAS INSTRUMENTS INC COM 882508104 2830 19836 SH DFND 10 0 19836 0 TEXAS INSTRUMENTS INC COM 882508104 147619 1030066 SH DFND 16 0 261186 768880 TEXAS INSTRUMENTS INC COM 882508104 314 2201 SH DFND 16,18 0 2201 0 TEXAS INSTRUMENTS INC COM 882508104 364 2546 SH DFND 18 0 2390 156 TEXAS PACIFIC LAND TRUST COM 882610108 2674 5922 SH DFND 2 0 5922 0 TEXAS PACIFIC LAND TRUST COM 882610108 2843 6302 SH DFND 16 0 4746 1556 TEXAS ROADHOUSE INC COM 882681109 39995 657902 SH DFND 2 0 655302 2600 TEXAS ROADHOUSE INC COM 882681109 951 16447 SH DFND 16 0 0 16447 TEXTRON INC COM 883203101 22890 634268 SH DFND 2 0 634268 0 TEXTRON INC COM 883203101 28 789 SH DFND 2,3 0 789 0 TEXTRON INC COM 883203101 338 9345 SH DFND 16 0 2289 7056 TEXTRON INC COM 883203101 38 1043 SH DFND 18 0 1043 0 ODP CORP/THE COM 88337F105 5104 262423 SH DFND 2 0 256323 6100 ODP CORP/THE COM 88337F105 4 192 SH DFND 16 0 0 192 THERAPEUTICSMD INC COM 88338N107 6499 4112908 SH DFND 2 0 4112908 0 THERAPEUTICSMD INC COM 88338N107 17 10990 SH DFND 16 0 90 10900 TRADE DESK INC/THE -CLASS A COM 88339J105 510 984 SH DFND 2 0 984 0 TRADE DESK INC/THE -CLASS A COM 88339J105 28331 54107 SH DFND 16 0 10910 43197 TRADE DESK INC/THE -CLASS A COM 88339J105 131 250 SH DFND 16,18 0 250 0 REALREAL INC/THE COM 88339P101 1285 88809 SH DFND 2 0 88809 0 REALREAL INC/THE COM 88339P101 47 3242 SH DFND 16 0 0 3242 THERMO FISHER SCIENTIFIC INC COM 883556102 152966 346423 SH DFND 2 0 336538 9885 THERMO FISHER SCIENTIFIC INC COM 883556102 603 1366 SH DFND 2,3 0 1366 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22292 50490 SH DFND 2,10 0 50490 0 THERMO FISHER SCIENTIFIC INC COM 883556102 236038 535235 SH DFND 10 0 535235 0 THERMO FISHER SCIENTIFIC INC COM 883556102 86773 196378 SH DFND 16 0 98410 97968 THERMO FISHER SCIENTIFIC INC COM 883556102 406 919 SH DFND 16,18 0 919 0 THERMO FISHER SCIENTIFIC INC COM 883556102 995 2254 SH DFND 18 0 2235 19 THERMON GROUP HOLDINGS INC COM 88362T103 568 50565 SH DFND 2 0 50565 0 THERMON GROUP HOLDINGS INC COM 88362T103 2 169 SH DFND 16 0 0 169 THOMSON REUTERS CORP COM 884903709 1213 15206 SH DFND 2 0 15206 0 THOMSON REUTERS CORP COM 884903709 934 11714 SH DFND 16 0 0 11714 THOR INDUSTRIES INC COM 885160101 13664 143433 SH DFND 2 0 141283 2150 THOR INDUSTRIES INC COM 885160101 4274 44958 SH DFND 16 0 30610 14348 THOR INDUSTRIES INC COM 885160101 4 43 SH DFND 18 0 43 0 3D SYSTEMS CORP COM 88554D205 2582 525855 SH DFND 2 0 525855 0 3D SYSTEMS CORP COM 88554D205 31 6271 SH DFND 16 0 0 6271 360 DIGITECH INC ADR 88557W101 54 4530 SH DFND 2 0 4530 0 360 DIGITECH INC ADR 88557W101 653 54150 SH DFND 16 0 0 54150 3M CO COM 88579Y101 56983 355735 SH DFND 2 0 341375 14360 3M CO COM 88579Y101 317 1979 SH DFND 2,3 0 1979 0 3M CO COM 88579Y101 51 316 SH DFND 10 0 316 0 3M CO COM 88579Y101 41928 262580 SH DFND 16 0 43633 218947 3M CO COM 88579Y101 134 839 SH DFND 16,18 0 839 0 3M CO COM 88579Y101 497 3103 SH DFND 18 0 3015 88 TIDEWATER INC COM 88642R109 445 66361 SH DFND 2 0 66361 0 TIDEWATER INC COM 88642R109 0 6 SH DFND 16 0 0 6 TIDEWATER INC COM 88642R109 0 1 SH DFND 18 0 1 0 TIFFANY & CO COM 886547108 4003 34507 SH DFND 2 0 34490 17 TIFFANY & CO COM 886547108 43 372 SH DFND 2,3 0 372 0 TIFFANY & CO COM 886547108 405 3500 SH DFND 16 0 0 3500 TILLY'S INC-CLASS A SHRS COM 886885102 374 61895 SH DFND 2 0 61895 0 TILRAY INC-CLASS 2 COMMON COM 88688T100 139 28744 SH DFND 16 0 0 28744 TILRAY INC CONV BND 88688TAB6 4500 11250000 PRN DFND 2 0 0 11250000 TIM PARTICIPACOES SA-ADR ADR 88706P205 34 2933 SH DFND 2 0 0 2933 TIM PARTICIPACOES SA-ADR ADR 88706P205 155 13435 SH DFND 16 0 0 13435 TIMKEN CO COM 887389104 7140 131694 SH DFND 2 0 128224 3470 TIMKEN CO COM 887389104 1083 19986 SH DFND 16 0 2088 17898 TIMKEN CO COM 887389104 11 199 SH DFND 16,18 0 199 0 TIMKENSTEEL CORP COM 887399103 836 235821 SH DFND 2 0 235821 0 TIMKENSTEEL CORP COM 887399103 55 15386 SH DFND 16 0 0 15386 TIMOTHY PLAN HIGH DVD STOCK COM 887432326 205 8616 SH DFND 16 0 0 8616 TIMOTHY PLAN US LARGE/MID CA COM 887432359 12857 481044 SH DFND 16 0 0 481044 TITAN INTERNATIONAL INC COM 88830M102 670 231765 SH DFND 2 0 231765 0 TITAN INTERNATIONAL INC COM 88830M102 7 2300 SH DFND 16 0 0 2300 TIVITY HEALTH INC COM 88870R102 2348 167471 SH DFND 2 0 162871 4600 TIVITY HEALTH INC COM 88870R102 8 573 SH DFND 16 0 0 573 TOLL BROTHERS INC COM 889478103 37980 780517 SH DFND 2 0 775521 4996 TOLL BROTHERS INC COM 889478103 288 5927 SH DFND 16 0 0 5927 TOMPKINS FINANCIAL CORP COM 890110109 2978 52421 SH DFND 2 0 52421 0 TOOTSIE ROLL INDS COM 890516107 1059 34290 SH DFND 2 0 32690 1600 TOOTSIE ROLL INDS COM 890516107 18 580 SH DFND 16 0 0 580 TOPBUILD CORP COM 89055F103 35889 210260 SH DFND 2 0 196378 13882 TOPBUILD CORP COM 89055F103 853 5000 SH DFND 2,3 0 5000 0 TOPBUILD CORP COM 89055F103 4944 28962 SH DFND 10 0 28962 0 TOPBUILD CORP COM 89055F103 150 749 SH DFND 16 0 0 749 TOPBUILD CORP COM 89055F103 4 26 SH DFND 18 0 0 26 TORO CO COM 891092108 48537 578171 SH DFND 2 0 574871 3300 TORO CO COM 891092108 268 3192 SH DFND 16 0 0 3192 TORO CO COM 891092108 29744 354310 SH DFND 17 0 354310 0 TORONTO-DOMINION BANK COM 891160509 22 466 SH DFND 2 0 466 0 TORONTO-DOMINION BANK COM 891160509 5141 111136 SH DFND 16 0 60590 50546 TORONTO-DOMINION BANK COM 891160509 34 740 SH DFND 16,18 0 740 0 TORONTO-DOMINION BANK COM 891160509 124 2689 SH DFND 18 0 2689 0 TORTOISE MIDSTREAM ENERGY COM 89148B200 0 26 SH DFND 2 0 26 0 TORTOISE MIDSTREAM ENERGY COM 89148B200 310 21364 SH DFND 16 0 0 21364 TORTOISE PIPELINE & ENERGY COM 89148H207 263 22001 SH DFND 16 0 0 22001 TOTAL SE-SPON ADR ADR 89151E109 28422 828251 SH DFND 2 0 0 828251 TOTAL SE-SPON ADR ADR 89151E109 81361 2424637 SH DFND 16 0 0 2424637 TOTAL SE-SPON ADR ADR 89151E109 144 4209 SH DFND 16,18 0 0 4209 TOTAL SE-SPON ADR ADR 89151E109 304 8876 SH DFND 18 0 0 8876 TOWNE BANK COM 89214P109 8112 494578 SH DFND 2 0 494578 0 TOWNE BANK COM 89214P109 138 8437 SH DFND 16 0 7085 1352 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 1882 14207 SH DFND 2 0 0 14207 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 6053 45726 SH DFND 16 0 0 45726 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 45 341 SH DFND 18 0 0 341 TRACTOR SUPPLY COMPANY COM 892356106 20761 144844 SH DFND 2 0 142144 2700 TRACTOR SUPPLY COMPANY COM 892356106 57 398 SH DFND 2,3 0 398 0 TRACTOR SUPPLY COMPANY COM 892356106 11831 82554 SH DFND 16 0 35918 46636 TRACTOR SUPPLY COMPANY COM 892356106 24 167 SH DFND 16,18 0 167 0 TRACTOR SUPPLY COMPANY COM 892356106 17097 119273 SH DFND 17 0 119273 0 TRACTOR SUPPLY COMPANY COM 892356106 3 23 SH DFND 18 0 0 23 TRADEWEB MARKETS INC-CLASS A COM 892672106 10216 176135 SH DFND 2 0 176135 0 TRADEWEB MARKETS INC-CLASS A COM 892672106 175 3028 SH DFND 16 0 2831 197 TRANSDIGM GROUP INC COM 893641100 19216 40445 SH DFND 2 0 39695 750 TRANSDIGM GROUP INC COM 893641100 90 189 SH DFND 2,3 0 189 0 TRANSDIGM GROUP INC COM 893641100 2533 5339 SH DFND 16 0 4403 936 TRANSDIGM GROUP INC COM 893641100 16 34 SH DFND 16,18 0 34 0 TRANSUNION COM 89400J107 10349 123018 SH DFND 2 0 123018 0 TRANSUNION COM 89400J107 10068 119666 SH DFND 2,10 0 119666 0 TRANSUNION COM 89400J107 69601 827325 SH DFND 10 0 827325 0 TRANSUNION COM 89400J107 1427 16961 SH DFND 16 0 2035 14926 TRAVELERS COS INC/THE COM 89417E109 84787 783675 SH DFND 2 0 782723 952 TRAVELERS COS INC/THE COM 89417E109 94 872 SH DFND 2,3 0 872 0 TRAVELERS COS INC/THE COM 89417E109 8398 77759 SH DFND 16 0 58675 19084 TRAVELERS COS INC/THE COM 89417E109 15 136 SH DFND 16,18 0 136 0 TRAVELERS COS INC/THE COM 89417E109 56 514 SH DFND 18 0 469 45 TREDEGAR CORP COM 894650100 2060 138568 SH DFND 2 0 134568 4000 TREDEGAR CORP COM 894650100 2 130 SH DFND 16 0 0 130 TREEHOUSE FOODS INC COM 89469A104 9097 224480 SH DFND 2 0 222180 2300 TREEHOUSE FOODS INC COM 89469A104 16 387 SH DFND 16 0 0 387 TREX COMPANY INC COM 89531P105 25379 354450 SH DFND 2 0 351100 3350 TREX COMPANY INC COM 89531P105 5336 74551 SH DFND 16 0 6036 68515 TREVENA INC COM 89532E109 73 24500 SH DFND 16 0 0 24500 TRICO BANCSHARES COM 896095106 540 22051 SH DFND 2 0 22051 0 TRIBUNE PUBLISHING CO COM 89609W107 310 26628 SH DFND 2 0 26628 0 TRICIDA INC COM 89610F101 445 49177 SH DFND 2 0 49177 0 TRIMBLE INC COM 896239100 48158 988865 SH DFND 2 0 980115 8750 TRIMBLE INC COM 896239100 163872 3369140 SH DFND 10 0 3149345 219795 TRIMBLE INC COM 896239100 264 5450 SH DFND 16 0 1441 4009 TRIMBLE INC COM 896239100 1 20 SH DFND 18 0 20 0 TRINET GROUP INC COM 896288107 1623 27358 SH DFND 2 0 27358 0 TRINET GROUP INC COM 896288107 3 47 SH DFND 16 0 0 47 TRINET GROUP INC COM 896288107 3 50 SH DFND 18 0 0 50 TRINE ACQUISITION CORP-A COM 89628U108 346 32016 SH DFND 16 0 0 32016 TRINITY INDUSTRIES INC COM 896522109 3461 177512 SH DFND 2 0 174197 3315 TRINITY INDUSTRIES INC COM 896522109 131 6725 SH DFND 16 0 0 6725 TRIPLE-S MANAGEMENT CORP-B COM 896749108 257 14339 SH DFND 2 0 14339 0 TRIP.COM GROUP LTD-ADR ADR 89677Q107 158 5081 SH DFND 2 0 4587 494 TRIP.COM GROUP LTD-ADR ADR 89677Q107 50 1589 SH DFND 16 0 59 1530 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 362 32833 SH DFND 16 0 0 32833 TRISTATE CAPITAL HLDGS INC COM 89678F100 177 13400 SH DFND 2 0 13400 0 TRIUMPH BANCORP INC COM 89679E300 14665 470973 SH DFND 2 0 436273 34700 TRIUMPH BANCORP INC COM 89679E300 405 13000 SH DFND 2,3 0 13000 0 TRIUMPH GROUP INC COM 896818101 2317 355887 SH DFND 2 0 355887 0 TRIUMPH GROUP INC COM 896818101 11 1642 SH DFND 16 0 0 1642 TRIVAGO NV - ADR ADR 89686D105 2464 1589667 SH DFND 2 0 1589667 0 TRIPADVISOR INC COM 896945201 3461 176636 SH DFND 2 0 176636 0 TRIPADVISOR INC COM 896945201 198 10104 SH DFND 16 0 0 10104 TRIPADVISOR INC COM 896945201 1 60 SH DFND 18 0 60 0 TRUECAR INC COM 89785L107 806 161272 SH DFND 2 0 161272 0 TRUEBLUE INC COM 89785X101 6077 392351 SH DFND 2 0 386651 5700 TRUEBLUE INC COM 89785X101 4 259 SH DFND 16 0 0 259 TRUPANION INC COM 898202106 11345 143781 SH DFND 2 0 140981 2800 TRUPANION INC COM 898202106 100 1263 SH DFND 16 0 986 277 TRUIST FINANCIAL CORP COM 89832Q109 87956 2311615 SH DFND 2 0 2298302 13313 TRUIST FINANCIAL CORP COM 89832Q109 177 4646 SH DFND 2,3 0 4646 0 TRUIST FINANCIAL CORP COM 89832Q109 40139 1055190 SH DFND 10 0 1055190 0 TRUIST FINANCIAL CORP COM 89832Q109 16732 439460 SH DFND 16 0 203583 235877 TRUIST FINANCIAL CORP COM 89832Q109 26 675 SH DFND 16,18 0 675 0 TRUIST FINANCIAL CORP COM 89832Q109 352 9252 SH DFND 18 0 9064 188 TRUSTCO BANK CORP NY COM 898349105 3928 752334 SH DFND 2 0 752334 0 TRUSTCO BANK CORP NY COM 898349105 13 2501 SH DFND 16 0 0 2501 TRUSTMARK CORP COM 898402102 2647 123620 SH DFND 2 0 123620 0 TRUSTMARK CORP COM 898402102 114 5335 SH DFND 16 0 2477 2858 T2 BIOSYSTEMS INC COM 89853L104 465 342106 SH DFND 16 0 0 342106 TTEC HOLDINGS INC COM 89854H102 6882 126172 SH DFND 2 0 124422 1750 TUPPERWARE BRANDS CORP COM 899896104 4534 224891 SH DFND 2 0 219991 4900 TUPPERWARE BRANDS CORP COM 899896104 58 2850 SH DFND 16 0 38 2812 TURNING POINT THERAPEUTICS I COM 90041T108 6579 75298 SH DFND 2 0 75298 0 TURNING POINT THERAPEUTICS I COM 90041T108 25 283 SH DFND 2,3 0 283 0 TURNING POINT THERAPEUTICS I COM 90041T108 3 35 SH DFND 16 0 0 35 TUTOR PERINI CORP COM 901109108 1917 172211 SH DFND 2 0 172211 0 TUTOR PERINI CORP COM 901109108 124 11137 SH DFND 16 0 11075 62 22ND CENTURY GROUP INC COM 90137F103 11 16500 SH DFND 16 0 0 16500 TWILIO INC - A COM 90138F102 202985 821502 SH DFND 2 0 821502 0 TWILIO INC - A COM 90138F102 19337 78270 SH DFND 16 0 13673 64597 TWILIO INC - A COM 90138F102 54 220 SH DFND 18 0 200 20 TWILIO INC CONV BND 90138FAB8 19129 5500000 PRN DFND 2 0 0 5500000 TWIN RIVER WORLDWIDE HOLDING COM 90171V204 728 27705 SH DFND 2 0 27705 0 TWIN RIVER WORLDWIDE HOLDING COM 90171V204 5 200 SH DFND 16 0 0 200 TWIST BIOSCIENCE CORP COM 90184D100 23302 306718 SH DFND 2 0 306718 0 TWITTER INC COM 90184L102 145553 3270894 SH DFND 2 0 3247294 23600 TWITTER INC COM 90184L102 121 2724 SH DFND 2,3 0 2724 0 TWITTER INC COM 90184L102 9035 203085 SH DFND 16 0 1984 201101 TWITTER INC COM 90184L102 24 546 SH DFND 18 0 546 0 TWO HARBORS INVESTMENT CORP COM 90187B408 27 5145 SH DFND 2 0 5145 0 TWO HARBORS INVESTMENT CORP COM 90187B408 61 12018 SH DFND 16 0 0 12018 TWO HARBORS INVESTMENT CORP COM 90187B408 4 700 SH DFND 18 0 700 0 II-VI INC COM 902104108 10559 260334 SH DFND 2 0 257834 2500 II-VI INC COM 902104108 312 7699 SH DFND 16 0 0 7699 2U INC COM 90214J101 39 1142 SH DFND 2 0 1142 0 2U INC COM 90214J101 864 25527 SH DFND 16 0 24962 565 TYLER TECHNOLOGIES INC COM 902252105 36537 104823 SH DFND 2 0 104823 0 TYLER TECHNOLOGIES INC COM 902252105 178 509 SH DFND 2,3 0 509 0 TYLER TECHNOLOGIES INC COM 902252105 12429 35678 SH DFND 16 0 34734 944 TYSON FOODS INC-CL A COM 902494103 192540 3237046 SH DFND 2 0 2511655 725391 TYSON FOODS INC-CL A COM 902494103 60 1014 SH DFND 2,3 0 1014 0 TYSON FOODS INC-CL A COM 902494103 91842 1555755 SH DFND 16 0 120661 1435094 TYSON FOODS INC-CL A COM 902494103 281 4719 SH DFND 16,18 0 4719 0 TYSON FOODS INC-CL A COM 902494103 213 3600 SH DFND 18 0 3546 54 ETRACS WELLS FARGO BDCI ETN COM 902641588 242 16523 SH DFND 16 0 0 16523 ETRACS ALERIAN INFRASTRUCTUR COM 902641646 150 16019 SH DFND 16 0 0 16019 ETRACS ALERIAN INFRASTRUCTUR COM 902641646 3 271 SH DFND 16,18 0 0 271 UDR INC COM 902653104 6446 197698 SH DFND 2 0 197698 0 UDR INC COM 902653104 33 1019 SH DFND 2,3 0 1019 0 UDR INC COM 902653104 10 298 SH DFND 10 0 298 0 UDR INC COM 902653104 383 11729 SH DFND 16 0 6241 5488 UGI CORP COM 902681105 12903 391033 SH DFND 2 0 384533 6500 UGI CORP COM 902681105 2911 88112 SH DFND 16 0 4882 83230 UGI CORP COM 902681105 5 169 SH DFND 18 0 37 132 ETRACS WELL FARGO BDC SER B COM 90274D416 11236 790447 SH DFND 16 0 0 790447 UMB FINANCIAL CORP COM 902788108 35808 730618 SH DFND 2 0 700318 30300 UMB FINANCIAL CORP COM 902788108 542 11066 SH DFND 2,3 0 11066 0 UMB FINANCIAL CORP COM 902788108 375 7667 SH DFND 16 0 7514 153 UFP INDUSTRIES INC COM 90278Q108 29336 519107 SH DFND 2 0 511642 7465 UFP INDUSTRIES INC COM 90278Q108 67 1181 SH DFND 16 0 0 1181 UFP INDUSTRIES INC COM 90278Q108 3 45 SH DFND 18 0 45 0 US BANCORP COM 902973304 285799 7969707 SH DFND 2 0 7586846 382861 US BANCORP COM 902973304 1524 42524 SH DFND 2,3 0 42524 0 US BANCORP COM 902973304 12763 356844 SH DFND 16 0 81691 275154 US BANCORP COM 902973304 180 5018 SH DFND 16,18 0 5018 0 US BANCORP COM 902973304 339 9458 SH DFND 18 0 9458 0 UMH PROPERTIES INC COM 903002103 4 324 SH DFND 2 0 324 0 UMH PROPERTIES INC COM 903002103 8083 597012 SH DFND 17 0 597012 0 USANA HEALTH SCIENCES INC COM 90328M107 4847 65805 SH DFND 2 0 64355 1450 USANA HEALTH SCIENCES INC COM 90328M107 14 188 SH DFND 16 0 0 188 US CONCRETE INC COM 90333L201 3725 128259 SH DFND 2 0 126159 2100 US CONCRETE INC COM 90333L201 283 9755 SH DFND 16 0 0 9755 U.S. PHYSICAL THERAPY INC COM 90337L108 8039 92530 SH DFND 2 0 91325 1205 U.S. PHYSICAL THERAPY INC COM 90337L108 791 9112 SH DFND 16 0 9049 63 US SILICA HOLDINGS INC COM 90346E103 962 320425 SH DFND 2 0 320425 0 US SILICA HOLDINGS INC COM 90346E103 17 5803 SH DFND 16 0 0 5803 UBER TECHNOLOGIES INC COM 90353T100 394394 10811262 SH DFND 2 0 9932569 878693 UBER TECHNOLOGIES INC COM 90353T100 19757 541562 SH DFND 2,3 0 541562 0 UBER TECHNOLOGIES INC COM 90353T100 98935 2713493 SH DFND 10 0 2713493 0 UBER TECHNOLOGIES INC COM 90353T100 7957 218412 SH DFND 16 0 56659 161753 UBER TECHNOLOGIES INC COM 90353T100 19 522 SH DFND 16,18 0 522 0 UBER TECHNOLOGIES INC COM 90353T100 11 301 SH DFND 18 0 200 101 UBIQUITI INC COM 90353W103 3141 18850 SH DFND 2 0 18850 0 UBIQUITI INC COM 90353W103 662 3972 SH DFND 16 0 3198 774 ULTA BEAUTY INC COM 90384S303 42590 190150 SH DFND 2 0 190150 0 ULTA BEAUTY INC COM 90384S303 44 197 SH DFND 2,3 0 197 0 ULTA BEAUTY INC COM 90384S303 22571 100782 SH DFND 16 0 40072 60710 ULTA BEAUTY INC COM 90384S303 40 178 SH DFND 16,18 0 178 0 ULTA BEAUTY INC COM 90384S303 218 975 SH DFND 17 0 975 0 ULTA BEAUTY INC COM 90384S303 3 14 SH DFND 18 0 0 14 ULTRA CLEAN HOLDINGS INC COM 90385V107 13489 628544 SH DFND 2 0 588944 39600 ULTRA CLEAN HOLDINGS INC COM 90385V107 322 15000 SH DFND 2,3 0 15000 0 ULTRA CLEAN HOLDINGS INC COM 90385V107 140 6527 SH DFND 16 0 0 6527 ULTRA CLEAN HOLDINGS INC COM 90385V107 3 130 SH DFND 18 0 0 130 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1182 14384 SH DFND 2 0 14384 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 724 8812 SH DFND 16 0 8812 0 UMPQUA HOLDINGS CORP COM 904214103 8009 754241 SH DFND 2 0 754241 0 UMPQUA HOLDINGS CORP COM 904214103 37 3503 SH DFND 16 0 0 3503 UMPQUA HOLDINGS CORP COM 904214103 0 38 SH DFND 18 0 38 0 UNDER ARMOUR INC-CLASS A COM 904311107 2901 258325 SH DFND 2 0 258325 0 UNDER ARMOUR INC-CLASS A COM 904311107 7 647 SH DFND 2,3 0 647 0 UNDER ARMOUR INC-CLASS A COM 904311107 217 19338 SH DFND 16 0 0 19338 UNDER ARMOUR INC-CLASS C COM 904311206 528 53670 SH DFND 2 0 0 53670 UNDER ARMOUR INC-CLASS C COM 904311206 7 674 SH DFND 2,3 0 0 674 UNDER ARMOUR INC-CLASS C COM 904311206 179 18121 SH DFND 16 0 0 18121 UNIFI INC COM 904677200 1636 127415 SH DFND 2 0 127415 0 UNIFIRST CORP/MA COM 904708104 13756 72638 SH DFND 2 0 71528 1110 UNIFIRST CORP/MA COM 904708104 2459 12978 SH DFND 16 0 12178 800 UNIFIRST CORP/MA COM 904708104 33201 175326 SH DFND 17 0 175326 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 2721 44120 SH DFND 2 0 0 44120 UNILEVER PLC-SPONSORED ADR ADR 904767704 138838 2233078 SH DFND 16 0 0 2233078 UNILEVER PLC-SPONSORED ADR ADR 904767704 345 5454 SH DFND 16,18 0 0 5454 UNILEVER PLC-SPONSORED ADR ADR 904767704 519 8424 SH DFND 18 0 0 8424 UNILEVER N V -NY SHARES COM 904784709 5626 93145 SH DFND 2 0 93145 0 UNILEVER N V -NY SHARES COM 904784709 5232 86635 SH DFND 16 0 62312 24322 UNILEVER N V -NY SHARES COM 904784709 6 95 SH DFND 16,18 0 95 0 UNILEVER N V -NY SHARES COM 904784709 34 560 SH DFND 18 0 445 115 UNION PACIFIC CORP COM 907818108 1534802 7796030 SH DFND 2 0 7035547 760483 UNION PACIFIC CORP COM 907818108 17573 89260 SH DFND 2,3 0 89260 0 UNION PACIFIC CORP COM 907818108 245089 1245389 SH DFND 10 0 1245389 0 UNION PACIFIC CORP COM 907818108 166319 839191 SH DFND 16 0 136352 702840 UNION PACIFIC CORP COM 907818108 541 2749 SH DFND 16,18 0 2749 0 UNION PACIFIC CORP COM 907818108 974 4947 SH DFND 18 0 4930 17 UNISYS CORP COM 909214306 2921 273753 SH DFND 2 0 273753 0 UNISYS CORP COM 909214306 27 2484 SH DFND 16 0 0 2484 UNITED COMMUNITY BANKS/GA COM 90984P303 8869 523800 SH DFND 2 0 513000 10800 UNITED COMMUNITY BANKS/GA COM 90984P303 409 24198 SH DFND 16 0 23832 366 UNITED BANKSHARES INC COM 909907107 5226 243054 SH DFND 2 0 239654 3400 UNITED BANKSHARES INC COM 909907107 407 18967 SH DFND 16 0 7402 11565 UNITED BANKSHARES INC COM 909907107 4 200 SH DFND 18 0 200 0 UNITED AIRLINES HOLDINGS INC COM 910047109 6119 176096 SH DFND 2 0 176086 10 UNITED AIRLINES HOLDINGS INC COM 910047109 35 998 SH DFND 2,3 0 998 0 UNITED AIRLINES HOLDINGS INC COM 910047109 717 20644 SH DFND 16 0 0 20644 UNITED AIRLINES HOLDINGS INC COM 910047109 15 439 SH DFND 18 0 439 0 UNITED FIRE GROUP INC COM 910340108 2211 108768 SH DFND 2 0 108768 0 UNITED FIRE GROUP INC COM 910340108 35 1708 SH DFND 16 0 1614 94 UNITED INSURANCE HOLDINGS CO COM 910710102 644 106380 SH DFND 2 0 106380 0 UNITED NATURAL FOODS INC COM 911163103 10813 727189 SH DFND 2 0 680001 47188 UNITED NATURAL FOODS INC COM 911163103 256 17210 SH DFND 2,3 0 17210 0 UNITED NATURAL FOODS INC COM 911163103 82 5500 SH DFND 16 0 0 5500 UNITED PARCEL SERVICE-CL B COM 911312106 536375 3218962 SH DFND 2 0 3082522 136440 UNITED PARCEL SERVICE-CL B COM 911312106 2372 14235 SH DFND 2,3 0 14235 0 UNITED PARCEL SERVICE-CL B COM 911312106 66682 400141 SH DFND 10 0 400141 0 UNITED PARCEL SERVICE-CL B COM 911312106 253415 1491101 SH DFND 16 0 171506 1319595 UNITED PARCEL SERVICE-CL B COM 911312106 702 4171 SH DFND 16,18 0 4171 0 UNITED PARCEL SERVICE-CL B COM 911312106 693 4145 SH DFND 18 0 4009 136 UNITED RENTALS INC COM 911363109 16315 93488 SH DFND 2 0 90860 2628 UNITED RENTALS INC COM 911363109 43 244 SH DFND 2,3 0 244 0 UNITED RENTALS INC COM 911363109 8935 51017 SH DFND 16 0 19060 31956 UNITED RENTALS INC COM 911363109 31 175 SH DFND 18 0 175 0 UNITED STATES COMMODITY INDE COM 911717106 1942 65845 SH DFND 16 0 0 65845 UNITED STATES COMMODITY INDE COM 911717106 16 545 SH DFND 18 0 545 0 US FOODS HOLDING CORP COM 912008109 34943 1572590 SH DFND 2 0 1563605 8985 US FOODS HOLDING CORP COM 912008109 2482 111610 SH DFND 16 0 25232 86378 UNITED STATES 12 MONTH OIL COM 91288V103 488 32430 SH DFND 16 0 0 32430 UNITED STATES STEEL CORP COM 912909108 2968 404470 SH DFND 2 0 404337 133 UNITED STATES STEEL CORP COM 912909108 426 58117 SH DFND 16 0 0 58117 UNITED THERAPEUTICS CORP COM 91307C102 20116 199168 SH DFND 2 0 198238 930 UNITED THERAPEUTICS CORP COM 91307C102 231 2285 SH DFND 16 0 0 2285 UNITEDHEALTH GROUP INC COM 91324P102 1009959 3239443 SH DFND 2 0 3015459 223984 UNITEDHEALTH GROUP INC COM 91324P102 21935 70356 SH DFND 2,3 0 70356 0 UNITEDHEALTH GROUP INC COM 91324P102 15076 48356 SH DFND 2,10 0 48356 0 UNITEDHEALTH GROUP INC COM 91324P102 170863 548998 SH DFND 10 0 548998 0 UNITEDHEALTH GROUP INC COM 91324P102 260523 833951 SH DFND 16 0 195618 638333 UNITEDHEALTH GROUP INC COM 91324P102 777 2494 SH DFND 16,18 0 2494 0 UNITEDHEALTH GROUP INC COM 91324P102 970 3112 SH DFND 18 0 3002 110 UNITIL CORP COM 913259107 1053 27280 SH DFND 2 0 27280 0 UNITIL CORP COM 913259107 93 2405 SH DFND 16 0 2330 75 UNITI GROUP INC COM 91325V108 9441 895951 SH DFND 2 0 878151 17800 UNITI GROUP INC COM 91325V108 30 2869 SH DFND 16 0 0 2869 UNIVAR SOLUTIONS INC COM 91336L107 5129 303840 SH DFND 2 0 294840 9000 UNIVAR SOLUTIONS INC COM 91336L107 19 1100 SH DFND 16 0 0 1100 UNIVERSAL CORP/VA COM 913456109 5271 125850 SH DFND 2 0 122691 3159 UNIVERSAL CORP/VA COM 913456109 842 20111 SH DFND 16 0 0 20111 UNIVERSAL CORP/VA COM 913456109 8 193 SH DFND 16,18 0 193 0 UNIVERSAL DISPLAY CORP COM 91347P105 19967 110476 SH DFND 2 0 109451 1025 UNIVERSAL DISPLAY CORP COM 91347P105 3419 18908 SH DFND 16 0 12421 6487 UNIVERSAL DISPLAY CORP COM 91347P105 2 10 SH DFND 18 0 0 10 UNIVERSAL ELECTRONICS INC COM 913483103 4497 119166 SH DFND 2 0 118166 1000 UNIVERSAL ELECTRONICS INC COM 913483103 120 3184 SH DFND 16 0 0 3184 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 3299 57885 SH DFND 2 0 56810 1075 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 187 3284 SH DFND 16 0 0 3284 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 2262 163413 SH DFND 2 0 159188 4225 UNIVERSAL STAINLESS & ALLOY COM 913837100 2320 422445 SH DFND 2 0 422445 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 0 4 SH DFND 16 0 0 4 UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 678 32500 SH DFND 2 0 32500 0 UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 3 160 SH DFND 16 0 0 160 UNIVERSAL HEALTH SERVICES-B COM 913903100 7761 72515 SH DFND 2 0 68510 4005 UNIVERSAL HEALTH SERVICES-B COM 913903100 28 266 SH DFND 2,3 0 266 0 UNIVERSAL HEALTH SERVICES-B COM 913903100 399 3740 SH DFND 16 0 2870 870 UNIVERSAL HEALTH SERVICES-B COM 913903100 4 38 SH DFND 18 0 0 38 UNIVERSAL TECHNICAL INSTITUT COM 913915104 218 42938 SH DFND 2 0 42938 0 UNIVEST FINANCIAL CORP COM 915271100 747 51970 SH DFND 2 0 51970 0 UNUM GROUP COM 91529Y106 9986 593331 SH DFND 2 0 566805 26526 UNUM GROUP COM 91529Y106 12 697 SH DFND 2,3 0 697 0 UNUM GROUP COM 91529Y106 2286 135802 SH DFND 16 0 0 135802 UNUM GROUP COM 91529Y106 1 60 SH DFND 18 0 60 0 UPLAND SOFTWARE INC COM 91544A109 3022 80156 SH DFND 2 0 80156 0 UPLAND SOFTWARE INC COM 91544A109 1623 43058 SH DFND 16 0 0 43058 UPLAND SOFTWARE INC COM 91544A109 3 83 SH DFND 18 0 0 83 UPWORK INC COM 91688F104 2 90 SH DFND 2 0 90 0 UPWORK INC COM 91688F104 1672 95879 SH DFND 16 0 0 95879 URBAN OUTFITTERS INC COM 917047102 12003 576766 SH DFND 2 0 573466 3300 URBAN OUTFITTERS INC COM 917047102 6 300 SH DFND 16 0 0 300 URBAN EDGE PROPERTIES COM 91704F104 3645 375063 SH DFND 2 0 369463 5600 URBAN EDGE PROPERTIES COM 91704F104 6 664 SH DFND 16 0 0 664 URSTADT BIDDLE - CLASS A COM 917286205 1310 142396 SH DFND 2 0 142396 0 URSTADT BIDDLE - CLASS A COM 917286205 74 8045 SH DFND 16 0 0 8045 US ECOLOGY INC COM 91734M103 4488 137384 SH DFND 2 0 137384 0 VF CORP COM 918204108 126061 1794448 SH DFND 2 0 1794448 0 VF CORP COM 918204108 77 1101 SH DFND 2,3 0 1101 0 VF CORP COM 918204108 3852 54809 SH DFND 16 0 865 53944 VF CORP COM 918204108 146 2081 SH DFND 18 0 2081 0 VBI VACCINES INC COM 91822J103 1 210 SH DFND 2 0 210 0 VBI VACCINES INC COM 91822J103 38 13400 SH DFND 16 0 0 13400 VAIL RESORTS INC COM 91879Q109 463 2164 SH DFND 2 0 2164 0 VAIL RESORTS INC COM 91879Q109 800 3725 SH DFND 16 0 1132 2593 VAIL RESORTS INC COM 91879Q109 24 110 SH DFND 18 0 110 0 VALE SA-SP ADR ADR 91912E105 1844 173448 SH DFND 2 0 173448 0 VALE SA-SP ADR ADR 91912E105 234 22105 SH DFND 16 0 0 22105 VALERO ENERGY CORP COM 91913Y100 224299 5177629 SH DFND 2 0 4841398 336231 VALERO ENERGY CORP COM 91913Y100 971 22403 SH DFND 2,3 0 22403 0 VALERO ENERGY CORP COM 91913Y100 78973 1823444 SH DFND 10 0 1823444 0 VALERO ENERGY CORP COM 91913Y100 9993 249623 SH DFND 16 0 50581 199042 VALERO ENERGY CORP COM 91913Y100 29 670 SH DFND 16,18 0 670 0 VALERO ENERGY CORP COM 91913Y100 33 745 SH DFND 18 0 682 63 VALLEY NATIONAL BANCORP COM 919794107 5497 802031 SH DFND 2 0 782431 19600 VALLEY NATIONAL BANCORP COM 919794107 667 97276 SH DFND 16 0 75559 21717 VALLEY NATIONAL BANCORP COM 919794107 14 2000 SH DFND 18 0 2000 0 VALMONT INDUSTRIES COM 920253101 7209 58053 SH DFND 2 0 57028 1025 VALMONT INDUSTRIES COM 920253101 14 110 SH DFND 16 0 0 110 VALMONT INDUSTRIES COM 920253101 12 95 SH DFND 18 0 95 0 VALVOLINE INC COM 92047W101 7989 419587 SH DFND 2 0 412787 6800 VALVOLINE INC COM 92047W101 332 17432 SH DFND 16 0 0 17432 VANECK MERK GOLD TRUST COM 921078101 5001 271920 SH DFND 16 0 0 271920 VANECK MERK GOLD TRUST COM 921078101 5 260 SH DFND 16,18 0 0 260 VANDA PHARMACEUTICALS INC COM 921659108 4155 430119 SH DFND 2 0 430119 0 VANDA PHARMACEUTICALS INC COM 921659108 289 29869 SH DFND 16 0 0 29869 VANECK GOLD MINERS COM 92189F106 45798 1169453 SH DFND 16 0 0 1169453 VANECK GOLD MINERS COM 92189F106 157 4000 SH DFND 16,18 0 4000 0 VANECK GOLD MINERS COM 92189F106 47 1207 SH DFND 18 0 1207 0 VANECK EM HIGH YIELD BOND COM 92189F353 2912 128062 SH DFND 16 0 0 128062 VANECK SHORT HIGH-YLD MUNI COM 92189F387 1402 57499 SH DFND 16 0 0 57499 VANECK RUSSIA ETF COM 92189F403 2909 138525 SH DFND 16 0 28471 110054 VANECK RUSSIA ETF COM 92189F403 1 35 SH DFND 16,18 0 35 0 VANECK PRFD SEC EX FINANCIAL COM 92189F429 1902 99150 SH DFND 16 0 0 99150 VANECK FALLEN ANGEL HIGH YLD COM 92189F437 18207 613531 SH DFND 16 0 0 613531 VANECK FALLEN ANGEL HIGH YLD COM 92189F437 249 8384 SH DFND 18 0 8384 0 VANECK MORTGAGE REIT INCOME COM 92189F452 1094 78622 SH DFND 16 0 0 78622 VANECK INVGRD FLOATING RATE COM 92189F486 3236 128313 SH DFND 16 0 0 128313 VANECK INVGRD FLOATING RATE COM 92189F486 50 2000 SH DFND 18 0 2000 0 VANECK VECTORS LOW CARBON EN COM 92189F502 1170 10631 SH DFND 16 0 0 10631 VANECK AMT-FREE SHORT MUNI COM 92189F528 4029 223206 SH DFND 16 0 0 223206 VANECK AMT-FREE LONG MUNI COM 92189F536 640 29931 SH DFND 16 0 0 29931 VANECK MORNINGSTAR WIDE MOAT COM 92189F643 36313 650019 SH DFND 16 0 0 650019 VANECK MORNINGSTAR WIDE MOAT COM 92189F643 44 800 SH DFND 18 0 800 0 VANECK SEMICONDUCTOR COM 92189F676 10875 62434 SH DFND 16 0 0 62434 VANECK AGRIBUSINESS COM 92189F700 1 16 SH DFND 2 0 16 0 VANECK AGRIBUSINESS COM 92189F700 1516 22463 SH DFND 16 0 0 22463 VANECK BIOTECH ETF COM 92189F726 1067 6582 SH DFND 16 0 0 6582 VANECK JR GOLD MINERS COM 92189F791 7130 128846 SH DFND 16 0 0 128846 VANECK NATURAL RESOURCES COM 92189F841 248 7628 SH DFND 16 0 0 7628 VANECK VECTORS INTERMEDIATE COM 92189H201 9933 193721 SH DFND 16 0 0 193721 VANECK VECTORS INTERMEDIATE COM 92189H201 180 3505 SH DFND 18 0 3505 0 VANECK JPM EM LOCAL CCY BOND COM 92189H300 13262 429995 SH DFND 16 0 58660 371335 VANECK JPM EM LOCAL CCY BOND COM 92189H300 52 1673 SH DFND 16,18 0 1673 0 VANECK VECTORS HY MUNI ETF COM 92189H409 11362 190000 SH DFND 2 0 190000 0 VANECK VECTORS HY MUNI ETF COM 92189H409 16836 281420 SH DFND 16 0 0 281420 VANECK VECTORS HY MUNI ETF COM 92189H409 308 5155 SH DFND 16,18 0 5155 0 VANECK VECTORS HY MUNI ETF COM 92189H409 342 5732 SH DFND 18 0 5732 0 VANECK OIL SERVICES COM 92189H607 994 10170 SH DFND 16 0 0 10170 VANGUARD DIVIDEND APPREC ETF COM 921908844 264022 2051908 SH DFND 16 0 0 2051908 VANGUARD DIVIDEND APPREC ETF COM 921908844 200 1557 SH DFND 16,18 0 1557 0 VANGUARD DIVIDEND APPREC ETF COM 921908844 2038 15881 SH DFND 18 0 15881 0 VANGUARD TOTAL INTL STOCK COM 921909768 188554 3627660 SH DFND 16 0 78 3627582 VANGUARD TOTAL INTL STOCK COM 921909768 200 3841 SH DFND 16,18 0 3841 0 VANGUARD TOTAL INTL STOCK COM 921909768 536 10313 SH DFND 18 0 10313 0 VANGUARD EXTENDED DUR TREAS COM 921910709 39105 236194 SH DFND 16 0 0 236194 VANGUARD ESG INTL STOCK ETF COM 921910725 2226 43194 SH DFND 16 0 0 43194 VANGUARD ESG INTL STOCK ETF COM 921910725 34 667 SH DFND 18 0 0 667 VANGUARD ESG US STOCK ETF COM 921910733 21582 349406 SH DFND 16 0 0 349406 VANGUARD ESG US STOCK ETF COM 921910733 81 1311 SH DFND 18 0 0 1311 VANGUARD MEGA CAP GROWTH ETF COM 921910816 50200 269640 SH DFND 16 0 0 269640 VANGUARD MEGA CAP VALUE ETF COM 921910840 22534 293470 SH DFND 16 0 0 293470 VANGUARD MEGA CAP VALUE ETF COM 921910840 330 4297 SH DFND 16,18 0 4297 0 VANGUARD MEGA CAP VALUE ETF COM 921910840 23 300 SH DFND 18 0 300 0 VANGUARD MEGA CAP ETF COM 921910873 24 200 SH DFND 2 0 200 0 VANGUARD MEGA CAP ETF COM 921910873 17307 144479 SH DFND 16 0 0 144479 VANGUARD S&P 500 GROWTH ETF COM 921932505 28403 136327 SH DFND 16 0 0 136327 VANGUARD S&P 500 GROWTH ETF COM 921932505 218 1047 SH DFND 18 0 1047 0 VANGUARD S&P 500 VALUE ETF COM 921932703 5509 50579 SH DFND 16 0 0 50579 VANGUARD S&P 500 VALUE ETF COM 921932703 241 2212 SH DFND 18 0 2212 0 VANGUARD S&P SMALL-CAP 600 V COM 921932778 845 7957 SH DFND 16 0 0 7957 VANGUARD S&P SMALL-CAP 600 G COM 921932794 2069 13607 SH DFND 16 0 0 13607 VANGUARD S&P SMALL-CAP 600 E COM 921932828 10335 80627 SH DFND 16 0 0 80627 VANGUARD S&P MID-CAP 400 VAL COM 921932844 2992 28237 SH DFND 16 0 0 28237 VANGUARD S&P MID-CAP 400 GRO COM 921932869 4928 32940 SH DFND 16 0 0 32940 VANGUARD S&P MID-CAP 400 GRO COM 921932869 52 350 SH DFND 18 0 0 350 VANGUARD S&P MID-CAP 400 ETF COM 921932885 1961 15623 SH DFND 16 0 0 15623 VANGUARD LONG-TERM BOND ETF COM 921937793 7 58 SH DFND 2 0 58 0 VANGUARD LONG-TERM BOND ETF COM 921937793 246209 2205056 SH DFND 16 0 45 2205011 VANGUARD LONG-TERM BOND ETF COM 921937793 356 3193 SH DFND 16,18 0 3193 0 VANGUARD LONG-TERM BOND ETF COM 921937793 402 3597 SH DFND 18 0 3597 0 VANGUARD INTERMEDIATE-TERM B COM 921937819 187480 2003306 SH DFND 16 0 54 2003252 VANGUARD INTERMEDIATE-TERM B COM 921937819 248 2659 SH DFND 16,18 0 2659 0 VANGUARD INTERMEDIATE-TERM B COM 921937819 1672 17886 SH DFND 18 0 17886 0 VANGUARD SHORT-TERM BOND ETF COM 921937827 221219 2605364 SH DFND 16 0 101947 2503417 VANGUARD SHORT-TERM BOND ETF COM 921937827 110 1328 SH DFND 16,18 0 1328 0 VANGUARD SHORT-TERM BOND ETF COM 921937827 596 7175 SH DFND 18 0 7175 0 VANGUARD TOTAL BOND MARKET COM 921937835 441 5000 SH DFND 2 0 0 5000 VANGUARD TOTAL BOND MARKET COM 921937835 418522 4729986 SH DFND 16 0 0 4729986 VANGUARD TOTAL BOND MARKET COM 921937835 624 7079 SH DFND 16,18 0 0 7079 VANGUARD TOTAL BOND MARKET COM 921937835 1074 12176 SH DFND 18 0 0 12176 VANGUARD FTSE DEVELOPED ETF COM 921943858 3009 73570 SH DFND 2 0 73570 0 VANGUARD FTSE DEVELOPED ETF COM 921943858 181842 4442712 SH DFND 16 0 0 4442712 VANGUARD FTSE DEVELOPED ETF COM 921943858 578 14137 SH DFND 16,18 0 14137 0 VANGUARD FTSE DEVELOPED ETF COM 921943858 734 17944 SH DFND 18 0 17944 0 VANGUARD HIGH DVD YIELD ETF COM 921946406 15 197 SH DFND 2 0 80 117 VANGUARD HIGH DVD YIELD ETF COM 921946406 138856 1720409 SH DFND 16 0 19 1720390 VANGUARD HIGH DVD YIELD ETF COM 921946406 269 3329 SH DFND 16,18 0 3329 0 VANGUARD HIGH DVD YIELD ETF COM 921946406 1887 23268 SH DFND 18 0 23268 0 VANGUARD INT HIGH DVD YLD IN COM 921946794 16438 316231 SH DFND 16 0 0 316231 VANGUARD INT HIGH DVD YLD IN COM 921946794 24 461 SH DFND 18 0 0 461 VANGUARD INT DIV APP INDX FD COM 921946810 29233 405798 SH DFND 16 0 0 405798 VANGUARD INT DIV APP INDX FD COM 921946810 11 150 SH DFND 18 0 0 150 VANGUARD EMERG MKTS GOV BND COM 921946885 3 33 SH DFND 2 0 0 33 VANGUARD EMERG MKTS GOV BND COM 921946885 11354 143865 SH DFND 16 0 0 143865 VANGUARD SHORT-TERM TIPS COM 922020805 16725 327991 SH DFND 16 0 142738 185253 VANGUARD TOTAL INTL BOND ETF COM 92203J407 127307 2186337 SH DFND 16 0 0 2186337 VANGUARD TOTAL INTL BOND ETF COM 92203J407 124 1943 SH DFND 16,18 0 0 1943 VANGUARD TOTAL INTL BOND ETF COM 92203J407 409 7021 SH DFND 18 0 0 7021 VANGUARD GLBL EX-US REAL EST COM 922042676 10651 219091 SH DFND 16 0 19227 199864 VANGUARD GLBL EX-US REAL EST COM 922042676 27 547 SH DFND 16,18 0 547 0 VANGUARD GLBL EX-US REAL EST COM 922042676 16 338 SH DFND 18 0 338 0 VANGUARD FTSE ALL WO X-US SC COM 922042718 4448 42024 SH DFND 16 0 0 42024 VANGUARD FTSE ALL WO X-US SC COM 922042718 33 313 SH DFND 18 0 313 0 VANGUARD TOT WORLD STK ETF COM 922042742 50786 629583 SH DFND 16 0 0 629583 VANGUARD TOT WORLD STK ETF COM 922042742 726 9007 SH DFND 16,18 0 9007 0 VANGUARD TOT WORLD STK ETF COM 922042742 153 1897 SH DFND 18 0 1897 0 VANGUARD FTSE ALL-WORLD EX-U COM 922042775 16170 320558 SH DFND 16 0 17327 303231 VANGUARD FTSE ALL-WORLD EX-U COM 922042775 22 428 SH DFND 16,18 0 428 0 VANGUARD FTSE ALL-WORLD EX-U COM 922042775 36 718 SH DFND 18 0 718 0 VANGUARD FTSE EMERGING MARKE COM 922042858 6 140 SH DFND 2 0 140 0 VANGUARD FTSE EMERGING MARKE COM 922042858 223806 5184742 SH DFND 16 0 14970 5169772 VANGUARD FTSE EMERGING MARKE COM 922042858 139 3216 SH DFND 16,18 0 3216 0 VANGUARD FTSE EMERGING MARKE COM 922042858 979 22633 SH DFND 18 0 22633 0 VANGUARD FTSE PACIFIC ETF COM 922042866 837 12294 SH DFND 16 0 0 12294 VANGUARD FTSE EUROPE ETF COM 922042874 159408 3040242 SH DFND 16 0 539911 2500332 VANGUARD FTSE EUROPE ETF COM 922042874 138 2636 SH DFND 16,18 0 2636 0 VANGUARD FTSE EUROPE ETF COM 922042874 138 2629 SH DFND 18 0 2629 0 VANGUARD CONSUMER DISCRE ETF COM 92204A108 15497 65761 SH DFND 16 0 0 65761 VANGUARD CONSUMER DISCRE ETF COM 92204A108 33 141 SH DFND 18 0 141 0 VANGUARD CONSUMER STAPLE ETF COM 92204A207 42583 260589 SH DFND 16 0 0 260589 VANGUARD CONSUMER STAPLE ETF COM 92204A207 249 1523 SH DFND 16,18 0 1523 0 VANGUARD CONSUMER STAPLE ETF COM 92204A207 85 519 SH DFND 18 0 519 0 VANGUARD ENERGY ETF COM 92204A306 2262 55768 SH DFND 16 0 0 55767 VANGUARD ENERGY ETF COM 92204A306 15 370 SH DFND 18 0 370 0 VANGUARD FINANCIALS ETF COM 92204A405 63008 1082633 SH DFND 16 0 144601 938032 VANGUARD FINANCIALS ETF COM 92204A405 29 499 SH DFND 16,18 0 499 0 VANGUARD FINANCIALS ETF COM 92204A405 82 1409 SH DFND 18 0 1409 0 VANGUARD HEALTH CARE ETF COM 92204A504 100339 483260 SH DFND 16 0 0 483260 VANGUARD HEALTH CARE ETF COM 92204A504 258 1267 SH DFND 16,18 0 1267 0 VANGUARD HEALTH CARE ETF COM 92204A504 388 1904 SH DFND 18 0 1904 0 VANGUARD INDUSTRIALS ETF COM 92204A603 7779 53674 SH DFND 16 0 0 53674 VANGUARD INDUSTRIALS ETF COM 92204A603 21 142 SH DFND 16,18 0 142 0 VANGUARD INDUSTRIALS ETF COM 92204A603 20 139 SH DFND 18 0 139 0 VANGUARD INFO TECH ETF COM 92204A702 384117 1232536 SH DFND 16 0 95377 1137159 VANGUARD INFO TECH ETF COM 92204A702 1681 5398 SH DFND 16,18 0 5398 0 VANGUARD INFO TECH ETF COM 92204A702 581 1867 SH DFND 18 0 1867 0 VANGUARD MATERIALS ETF COM 92204A801 5231 39930 SH DFND 16 0 2 39928 VANGUARD MATERIALS ETF COM 92204A801 86 638 SH DFND 18 0 638 0 VANGUARD UTILITIES ETF COM 92204A876 19240 148945 SH DFND 16 0 0 148945 VANGUARD UTILITIES ETF COM 92204A876 25 190 SH DFND 16,18 0 190 0 VANGUARD UTILITIES ETF COM 92204A876 83 644 SH DFND 18 0 644 0 VANGUARD COMMUNICATION SERVI COM 92204A884 45225 444046 SH DFND 16 0 57615 386431 VANGUARD COMMUNICATION SERVI COM 92204A884 18 180 SH DFND 16,18 0 180 0 VANGUARD COMMUNICATION SERVI COM 92204A884 65 634 SH DFND 18 0 634 0 VANGUARD SHORT-TERM TREASURY COM 92206C102 114676 1856106 SH DFND 16 0 0 1856106 VANGUARD SHORT-TERM TREASURY COM 92206C102 267 4304 SH DFND 16,18 0 4304 0 VANGUARD SHORT-TERM TREASURY COM 92206C102 21 336 SH DFND 18 0 336 0 VANGUARD S/T CORP BOND ETF COM 92206C409 309429 3737017 SH DFND 16 0 152908 3584109 VANGUARD S/T CORP BOND ETF COM 92206C409 336 4052 SH DFND 16,18 0 4052 0 VANGUARD S/T CORP BOND ETF COM 92206C409 1613 19644 SH DFND 18 0 19644 0 VANGUARD TOTAL CORPORATE BND COM 92206C573 2324 25211 SH DFND 16 0 0 25211 VANGUARD RUSSELL 3000 COM 92206C599 45582 299447 SH DFND 16 0 0 299447 VANGUARD RUSSELL 2000 ETF COM 92206C664 15423 127610 SH DFND 16 0 0 127610 VANGUARD RUSSELL 2000 ETF COM 92206C664 44 364 SH DFND 18 0 364 0 VANGUARD RUSSELL 1000 GROWTH COM 92206C680 18644 83638 SH DFND 16 0 0 83638 VANGUARD RUSSELL 1000 GROWTH COM 92206C680 172 770 SH DFND 18 0 0 770 VANGUARD INTERMEDIATE-TERM T COM 92206C706 167017 2370937 SH DFND 16 0 0 2370937 VANGUARD INTERMEDIATE-TERM T COM 92206C706 60 848 SH DFND 16,18 0 848 0 VANGUARD INTERMEDIATE-TERM T COM 92206C706 301 4275 SH DFND 18 0 4275 0 VANGUARD RUSSELL 1000 VALUE COM 92206C714 3727 35915 SH DFND 16 0 0 35915 VANGUARD RUSSELL 1000 COM 92206C730 3736 24149 SH DFND 16 0 0 24149 VANGUARD MORTGAGE-BACKED SEC COM 92206C771 455 8383 SH DFND 2 0 8331 52 VANGUARD MORTGAGE-BACKED SEC COM 92206C771 32790 611620 SH DFND 16 0 1 611620 VANGUARD MORTGAGE-BACKED SEC COM 92206C771 22 399 SH DFND 16,18 0 399 0 VANGUARD MORTGAGE-BACKED SEC COM 92206C771 69 1285 SH DFND 18 0 1285 0 VANGUARD LONG-TERM CORP BOND COM 92206C813 1 5 SH DFND 2 0 5 0 VANGUARD LONG-TERM CORP BOND COM 92206C813 41485 388170 SH DFND 16 0 58919 329251 VANGUARD LONG-TERM CORP BOND COM 92206C813 79 736 SH DFND 16,18 0 736 0 VANGUARD LONG-TERM CORP BOND COM 92206C813 256 2391 SH DFND 18 0 2391 0 VANGUARD LONG-TERM TREASURY COM 92206C847 157322 1563221 SH DFND 16 0 30 1563191 VANGUARD LONG-TERM TREASURY COM 92206C847 318 3194 SH DFND 16,18 0 3194 0 VANGUARD LONG-TERM TREASURY COM 92206C847 191 1918 SH DFND 18 0 1918 0 VANGUARD INT-TERM CORPORATE COM 92206C870 1046626 10925115 SH DFND 2 0 0 10925115 VANGUARD INT-TERM CORPORATE COM 92206C870 195751 2049935 SH DFND 16 0 0 2049935 VANGUARD INT-TERM CORPORATE COM 92206C870 542 5653 SH DFND 16,18 0 0 5653 VANGUARD INT-TERM CORPORATE COM 92206C870 567 5923 SH DFND 18 0 0 5923 VAPOTHERM INC COM 922107107 2718 93725 SH DFND 2 0 93725 0 VAREX IMAGING CORP COM 92214X106 3729 293135 SH DFND 2 0 289235 3900 VAREX IMAGING CORP COM 92214X106 6 483 SH DFND 16 0 2 481 VAREX IMAGING CORP COM 92214X106 0 12 SH DFND 18 0 12 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 36098 209874 SH DFND 2 0 209869 5 VARIAN MEDICAL SYSTEMS INC COM 92220P105 54 314 SH DFND 2,3 0 314 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 652 3791 SH DFND 16 0 1549 2242 VARIAN MEDICAL SYSTEMS INC COM 92220P105 43 250 SH DFND 18 0 250 0 VARONIS SYSTEMS INC COM 922280102 591 5120 SH DFND 2 0 5120 0 VARONIS SYSTEMS INC COM 922280102 190 1650 SH DFND 16 0 0 1650 VECTOR GROUP LTD COM 92240M108 6601 681274 SH DFND 2 0 665074 16200 VECTOR GROUP LTD COM 92240M108 45 4602 SH DFND 16 0 0 4602 VEECO INSTRUMENTS INC COM 922417100 3221 276040 SH DFND 2 0 272240 3800 VEECO INSTRUMENTS INC COM 922417100 2 145 SH DFND 16 0 0 145 VECTRUS INC COM 92242T101 1638 43107 SH DFND 2 0 43107 0 VECTRUS INC COM 92242T101 0 6 SH DFND 16 0 0 6 VEDANTA LTD-ADR ADR 92242Y100 206 27882 SH DFND 2 0 0 27882 VEEVA SYSTEMS INC-CLASS A COM 922475108 121636 432578 SH DFND 2 0 432577 1 VEEVA SYSTEMS INC-CLASS A COM 922475108 146 518 SH DFND 2,3 0 518 0 VEEVA SYSTEMS INC-CLASS A COM 922475108 29455 104770 SH DFND 16 0 15938 88832 VEEVA SYSTEMS INC-CLASS A COM 922475108 19 69 SH DFND 16,18 0 69 0 VENTAS INC COM 92276F100 9209 219005 SH DFND 2 0 207890 11115 VENTAS INC COM 92276F100 54 1281 SH DFND 2,3 0 1281 0 VENTAS INC COM 92276F100 33 782 SH DFND 10 0 782 0 VENTAS INC COM 92276F100 2213 52762 SH DFND 16 0 11076 41686 VENTAS INC COM 92276F100 19 450 SH DFND 16,18 0 450 0 VENTAS INC COM 92276F100 14 337 SH DFND 18 0 238 99 VANGUARD TAX-EXEMPT BOND ETF COM 922907746 52790 970042 SH DFND 16 0 0 970042 VANGUARD TAX-EXEMPT BOND ETF COM 922907746 234 4301 SH DFND 16,18 0 0 4301 VANGUARD TAX-EXEMPT BOND ETF COM 922907746 398 7303 SH DFND 18 0 0 7303 VANGUARD S&P 500 ETF COM 922908363 192 620 SH DFND 2 0 620 0 VANGUARD S&P 500 ETF COM 922908363 664333 2157392 SH DFND 16 0 3388 2154004 VANGUARD S&P 500 ETF COM 922908363 1864 6059 SH DFND 16,18 0 6059 0 VANGUARD S&P 500 ETF COM 922908363 641 2083 SH DFND 18 0 2083 0 VANGUARD MID-CAP VALUE ETF COM 922908512 83945 828685 SH DFND 16 0 0 828685 VANGUARD MID-CAP VALUE ETF COM 922908512 41 400 SH DFND 16,18 0 400 0 VANGUARD MID-CAP VALUE ETF COM 922908512 224 2214 SH DFND 18 0 2214 0 VANGUARD MID-CAP GROWTH ETF COM 922908538 37903 209546 SH DFND 16 0 0 209546 VANGUARD MID-CAP GROWTH ETF COM 922908538 135 748 SH DFND 18 0 748 0 VANGUARD REAL ESTATE ETF COM 922908553 6276 79475 SH DFND 2 0 79411 64 VANGUARD REAL ESTATE ETF COM 922908553 59981 760251 SH DFND 16 0 15424 744827 VANGUARD REAL ESTATE ETF COM 922908553 185 2339 SH DFND 16,18 0 2339 0 VANGUARD REAL ESTATE ETF COM 922908553 1198 15111 SH DFND 18 0 15111 0 VANGUARD SMALL-CAP GRWTH ETF COM 922908595 30933 164463 SH DFND 16 0 0 164463 VANGUARD SMALL-CAP GRWTH ETF COM 922908595 363 1688 SH DFND 18 0 1688 0 VANGUARD SMALL-CAP VALUE ETF COM 922908611 52584 473601 SH DFND 16 0 110 473491 VANGUARD SMALL-CAP VALUE ETF COM 922908611 380 3416 SH DFND 18 0 3416 0 VANGUARD MID-CAP ETF COM 922908629 510855 2898488 SH DFND 16 0 175742 2722746 VANGUARD MID-CAP ETF COM 922908629 1263 7164 SH DFND 16,18 0 7164 0 VANGUARD MID-CAP ETF COM 922908629 2374 13460 SH DFND 18 0 13460 0 VANGUARD LARGE-CAP ETF COM 922908637 17 107 SH DFND 2 0 90 17 VANGUARD LARGE-CAP ETF COM 922908637 64646 413479 SH DFND 16 0 0 413479 VANGUARD LARGE-CAP ETF COM 922908637 156 1000 SH DFND 16,18 0 1000 0 VANGUARD LARGE-CAP ETF COM 922908637 315 1986 SH DFND 18 0 1986 0 VANGUARD EXTENDED MARKET ETF COM 922908652 67900 521882 SH DFND 16 0 83 521799 VANGUARD EXTENDED MARKET ETF COM 922908652 263 2026 SH DFND 18 0 2026 0 VANGUARD GROWTH ETF COM 922908736 175 767 SH DFND 2 0 30 737 VANGUARD GROWTH ETF COM 922908736 459399 2009703 SH DFND 16 0 30530 1979173 VANGUARD GROWTH ETF COM 922908736 538 2362 SH DFND 16,18 0 2362 0 VANGUARD GROWTH ETF COM 922908736 3427 15054 SH DFND 18 0 15054 0 VANGUARD VALUE ETF COM 922908744 197 1893 SH DFND 2 0 56 1837 VANGUARD VALUE ETF COM 922908744 379975 3628700 SH DFND 16 0 9552 3619148 VANGUARD VALUE ETF COM 922908744 1467 14033 SH DFND 16,18 0 14033 0 VANGUARD VALUE ETF COM 922908744 835 7987 SH DFND 18 0 7987 0 VANGUARD SMALL-CAP ETF COM 922908751 391608 2534387 SH DFND 16 0 57 2534330 VANGUARD SMALL-CAP ETF COM 922908751 695 4518 SH DFND 16,18 0 4518 0 VANGUARD SMALL-CAP ETF COM 922908751 906 5892 SH DFND 18 0 5892 0 VANGUARD TOTAL STOCK MKT ETF COM 922908769 323362 1894147 SH DFND 16 0 0 1894147 VANGUARD TOTAL STOCK MKT ETF COM 922908769 511 3002 SH DFND 16,18 0 3002 0 VANGUARD TOTAL STOCK MKT ETF COM 922908769 520 3051 SH DFND 18 0 3051 0 VERA BRADLEY INC COM 92335C106 1429 233893 SH DFND 2 0 233893 0 VERASTEM INC COM 92337C104 21 17110 SH DFND 16 0 0 17110 VEREIT INC COM 92339V100 5618 864261 SH DFND 2 0 864261 0 VEREIT INC COM 92339V100 503 77258 SH DFND 16 0 44855 32403 VERISIGN INC COM 92343E102 357357 1744487 SH DFND 2 0 1453827 290660 VERISIGN INC COM 92343E102 72 351 SH DFND 2,3 0 351 0 VERISIGN INC COM 92343E102 1075 5247 SH DFND 16 0 4 5243 VERISIGN INC COM 92343E102 27245 133000 SH DFND 17 0 133000 0 VERISIGN INC COM 92343E102 20 100 SH DFND 18 0 100 0 VERIZON COMMUNICATIONS INC COM 92343V104 1166345 19605675 SH DFND 2 0 16424918 3180757 VERIZON COMMUNICATIONS INC COM 92343V104 3361 56505 SH DFND 2,3 0 56505 0 VERIZON COMMUNICATIONS INC COM 92343V104 102281 1720763 SH DFND 10 0 1720763 0 VERIZON COMMUNICATIONS INC COM 92343V104 130858 2196311 SH DFND 16 0 508496 1687816 VERIZON COMMUNICATIONS INC COM 92343V104 672 11302 SH DFND 16,18 0 11302 0 VERIZON COMMUNICATIONS INC COM 92343V104 1423 23917 SH DFND 18 0 23231 686 VERINT SYSTEMS INC COM 92343X100 50619 1050624 SH DFND 2 0 1030599 20025 VERINT SYSTEMS INC COM 92343X100 45 930 SH DFND 16 0 0 930 VERINT SYSTEMS INC COM 92343X100 1 25 SH DFND 18 0 25 0 VERITEX HOLDINGS INC COM 923451108 4054 238110 SH DFND 2 0 228110 10000 VERITEX HOLDINGS INC COM 923451108 37 2168 SH DFND 16 0 0 2168 VERITIV CORP COM 923454102 1356 107192 SH DFND 2 0 103692 3500 VERITIV CORP COM 923454102 1 88 SH DFND 16 0 0 88 VERITIV CORP COM 923454102 0 1 SH DFND 18 0 1 0 VERISK ANALYTICS INC COM 92345Y106 7085 38235 SH DFND 2 0 38235 0 VERISK ANALYTICS INC COM 92345Y106 104 562 SH DFND 2,3 0 562 0 VERISK ANALYTICS INC COM 92345Y106 103022 555640 SH DFND 16 0 89870 465770 VERISK ANALYTICS INC COM 92345Y106 111 599 SH DFND 16,18 0 599 0 VERISK ANALYTICS INC COM 92345Y106 86 466 SH DFND 18 0 466 0 VERICEL CORP COM 92346J108 8615 464894 SH DFND 2 0 464894 0 VERICEL CORP COM 92346J108 208 10308 SH DFND 16 0 0 10308 VERITONE INC COM 92347M100 207 22590 SH DFND 2 0 22590 0 VERSO CORP - A COM 92531L207 226 28657 SH DFND 2 0 28657 0 VERSO CORP - A COM 92531L207 6 734 SH DFND 16 0 0 734 VERTEX PHARMACEUTICALS INC COM 92532F100 123088 452332 SH DFND 2 0 391929 60403 VERTEX PHARMACEUTICALS INC COM 92532F100 245 899 SH DFND 2,3 0 899 0 VERTEX PHARMACEUTICALS INC COM 92532F100 87298 321264 SH DFND 10 0 321264 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17736 65195 SH DFND 16 0 20445 44750 VERTEX PHARMACEUTICALS INC COM 92532F100 35 127 SH DFND 16,18 0 127 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14 51 SH DFND 18 0 51 0 VERTIV HOLDINGS CO COM 92537N108 42302 2442388 SH DFND 2 0 2442388 0 VERTIV HOLDINGS CO COM 92537N108 3179 183492 SH DFND 16 0 25491 158001 VERTEX INC - CLASS A COM 92538J106 1555 67639 SH DFND 2 0 67639 0 VERTEX INC - CLASS A COM 92538J106 875 38047 SH DFND 16 0 38047 0 VIAD CORP COM 92552R406 2236 107342 SH DFND 2 0 107342 0 VIAD CORP COM 92552R406 18 850 SH DFND 16 0 0 850 VIASAT INC COM 92552V100 4072 118395 SH DFND 2 0 118395 0 VIASAT INC COM 92552V100 19 548 SH DFND 16 0 0 548 VIAVI SOLUTIONS INC COM 925550105 36233 3088932 SH DFND 2 0 2990532 98400 VIAVI SOLUTIONS INC COM 925550105 375 32000 SH DFND 2,3 0 32000 0 VIAVI SOLUTIONS INC COM 925550105 60 5117 SH DFND 16 0 0 5117 VIAVI SOLUTIONS INC COM 925550105 1 84 SH DFND 18 0 84 0 VIACOMCBS INC - CLASS B COM 92556H206 11496 409771 SH DFND 2 0 0 409771 VIACOMCBS INC - CLASS B COM 92556H206 54 1937 SH DFND 2,3 0 0 1937 VIACOMCBS INC - CLASS B COM 92556H206 15228 541642 SH DFND 16 0 0 541642 VIACOMCBS INC - CLASS B COM 92556H206 42 1487 SH DFND 16,18 0 0 1487 VIACOMCBS INC - CLASS B COM 92556H206 59 2136 SH DFND 18 0 0 2136 VICI PROPERTIES INC COM 925652109 257 10833 SH DFND 2 0 10833 0 VICI PROPERTIES INC COM 925652109 902 39016 SH DFND 16 0 31615 7401 VICOR CORP COM 925815102 7513 96647 SH DFND 2 0 95847 800 VICOR CORP COM 925815102 16 200 SH DFND 16 0 0 200 VICTORY CAPITAL HOLDING - A COM 92645B103 613 36300 SH DFND 2 0 36300 0 VICTORY CAPITAL HOLDING - A COM 92645B103 35 2081 SH DFND 16 0 0 2081 VICTORYSHARES US 500 VOLATIL COM 92647N766 16611 305565 SH DFND 16 0 0 305565 VICTORYSHARES US 500 VOLATIL COM 92647N766 94 1728 SH DFND 18 0 1728 0 VICTORYSHARES US DISCOVERY E COM 92647N774 2891 73046 SH DFND 16 0 0 73046 VICTORYSHARES US 500 ENHANCE COM 92647N782 10512 193153 SH DFND 16 0 0 193153 VICTORYSHARES US 500 ENHANCE COM 92647N782 23 427 SH DFND 18 0 427 0 VICTORYSHARES DEVELOPED ENHA COM 92647N816 3933 141490 SH DFND 16 0 0 141490 VICTORYSHARES US EQ INCOME E COM 92647N824 9980 210768 SH DFND 16 0 0 210768 VICTORYSHARES US EQ INCOME E COM 92647N824 46 963 SH DFND 16,18 0 963 0 VICTORYSHARES US LARGE CAP H COM 92647N865 1463 36179 SH DFND 16 0 0 36179 VIELA BIO INC COM 926613100 1090 38835 SH DFND 2 0 38835 0 VILLAGE SUPER MARKET-CLASS A COM 927107409 574 23355 SH DFND 2 0 23355 0 VILLAGE SUPER MARKET-CLASS A COM 927107409 15 600 SH DFND 16 0 0 600 VIPER ENERGY PARTNERS LP LP 92763M105 126 16735 SH DFND 16 0 0 16735 VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 1395 89199 SH DFND 2 0 89199 0 VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 1488 95140 SH DFND 16 0 8041 87099 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 115 5990 SH DFND 2 0 5990 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1249 64953 SH DFND 16 0 0 64953 VIRNETX HOLDING CORP COM 92823T108 121 22920 SH DFND 16 0 0 22920 VIRTU FINANCIAL INC-CLASS A COM 928254101 606 26344 SH DFND 2 0 26344 0 VIRTU FINANCIAL INC-CLASS A COM 928254101 24345 1058483 SH DFND 10 0 1058483 0 VIRTU FINANCIAL INC-CLASS A COM 928254101 2 100 SH DFND 16 0 0 100 VISA INC-CLASS A SHARES COM 92826C839 1442895 7215568 SH DFND 2 0 6877715 337853 VISA INC-CLASS A SHARES COM 92826C839 24085 120442 SH DFND 2,3 0 120442 0 VISA INC-CLASS A SHARES COM 92826C839 202904 1016552 SH DFND 10 0 1016552 0 VISA INC-CLASS A SHARES COM 92826C839 342064 1712454 SH DFND 16 0 293954 1418500 VISA INC-CLASS A SHARES COM 92826C839 1049 5241 SH DFND 16,18 0 5241 0 VISA INC-CLASS A SHARES COM 92826C839 1454 7268 SH DFND 18 0 7185 83 VIRTUSA CORP COM 92827P102 7413 150783 SH DFND 2 0 147883 2900 VIRTUS INVESTMENT PARTNERS COM 92828Q109 5208 37562 SH DFND 2 0 36737 825 VIRTUS INVESTMENT PARTNERS COM 92828Q109 17 119 SH DFND 16 0 0 119 VISHAY INTERTECHNOLOGY INC COM 928298108 39860 2559978 SH DFND 2 0 2554078 5900 VISHAY INTERTECHNOLOGY INC COM 928298108 12776 821101 SH DFND 10 0 821101 0 VISHAY INTERTECHNOLOGY INC COM 928298108 121 7796 SH DFND 16 0 7130 666 VISHAY INTERTECHNOLOGY INC COM 928298108 2 156 SH DFND 18 0 156 0 VISHAY PRECISION GROUP COM 92835K103 3531 139423 SH DFND 2 0 139423 0 VISTA OUTDOOR INC COM 928377100 7360 364678 SH DFND 2 0 358478 6200 VISTA OUTDOOR INC COM 928377100 62 3090 SH DFND 16 0 0 3090 VISTEON CORP COM 92839U206 32750 473123 SH DFND 2 0 453823 19300 VISTEON CORP COM 92839U206 519 7500 SH DFND 2,3 0 7500 0 VISTEON CORP COM 92839U206 107 1538 SH DFND 16 0 967 571 VISTRA CORP COM 92840M102 5485 290748 SH DFND 2 0 290748 0 VISTRA CORP COM 92840M102 1188 86992 SH DFND 16 0 83117 3875 VISTRA CORP COM 92840M102 4 198 SH DFND 18 0 0 198 VITAL FARMS INC COM 92847W103 1748 43131 SH DFND 2 0 43131 0 VITAL FARMS INC COM 92847W103 323 7974 SH DFND 16 0 7974 0 VIVINT SMART HOME INC COM 928542109 12239 716541 SH DFND 2 0 716541 0 VIVINT SOLAR INC COM 92854Q106 1729 40840 SH DFND 2 0 40840 0 VIVINT SOLAR INC COM 92854Q106 23 540 SH DFND 16 0 0 540 VMWARE INC-CLASS A COM 928563402 104848 729782 SH DFND 2 0 729782 0 VMWARE INC-CLASS A COM 928563402 13437 93531 SH DFND 10 0 93531 0 VMWARE INC-CLASS A COM 928563402 7135 49668 SH DFND 16 0 2105 47563 VMWARE INC-CLASS A COM 928563402 11 71 SH DFND 18 0 45 26 VOCERA COMMUNICATIONS INC COM 92857F107 5016 172496 SH DFND 2 0 172496 0 VOCERA COMMUNICATIONS INC COM 92857F107 3 101 SH DFND 16 0 0 101 VODAFONE GROUP PLC-SP ADR ADR 92857W308 36656 2731479 SH DFND 2 0 0 2731479 VODAFONE GROUP PLC-SP ADR ADR 92857W308 12757 950752 SH DFND 16 0 0 950752 VODAFONE GROUP PLC-SP ADR ADR 92857W308 15 1148 SH DFND 18 0 0 1148 VONAGE HOLDINGS CORP COM 92886T201 27457 2683872 SH DFND 2 0 2539442 144430 VONAGE HOLDINGS CORP COM 92886T201 515 50300 SH DFND 2,3 0 50300 0 VONAGE HOLDINGS CORP COM 92886T201 73 7100 SH DFND 16 0 0 7100 VONAGE HOLDINGS CORP COM 92886T201 2 241 SH DFND 18 0 0 241 VONAGE HOLDINGS CORP CONV BND 92886TAJ1 10597 11000000 PRN DFND 2 0 0 11000000 VORNADO REALTY TRUST COM 929042109 2288 67853 SH DFND 2 0 67793 60 VORNADO REALTY TRUST COM 929042109 18 542 SH DFND 2,3 0 542 0 VORNADO REALTY TRUST COM 929042109 9 272 SH DFND 10 0 272 0 VORNADO REALTY TRUST COM 929042109 36 1069 SH DFND 16 0 0 1069 VOYA FINANCIAL INC COM 929089100 45396 947114 SH DFND 2 0 896139 50975 VOYA FINANCIAL INC COM 929089100 119911 2501781 SH DFND 10 0 2501781 0 VOYA FINANCIAL INC COM 929089100 682 14223 SH DFND 16 0 1046 13177 VOYA FINANCIAL INC COM 929089100 1 25 SH DFND 18 0 25 0 VOYA GLOBAL ADVANTAGE AND PR COM 92912R104 554 66420 SH DFND 16 0 0 66420 VOYA GLOBAL ADVANTAGE AND PR COM 92912R104 22 2591 SH DFND 18 0 2591 0 ING GLOBAL EQUITY & PR OPPT COM 92912T100 2049 413866 SH DFND 16 0 0 413866 ING GLOBAL EQUITY & PR OPPT COM 92912T100 5 1050 SH DFND 18 0 0 1050 VOYA INFRASTRUCTURE INDUSTRI COM 92912X101 2931 308203 SH DFND 16 0 0 308203 VOYA PRIME RATE TRUST COM 92913A100 440 99764 SH DFND 16 0 0 99764 VOYA NATURAL RESOURCES EQUIT COM 92913C106 138 56687 SH DFND 16 0 0 56687 VULCAN MATERIALS CO COM 929160109 12947 95521 SH DFND 2 0 95510 11 VULCAN MATERIALS CO COM 929160109 62 457 SH DFND 2,3 0 457 0 VULCAN MATERIALS CO COM 929160109 2394 17661 SH DFND 16 0 4904 12757 VULCAN MATERIALS CO COM 929160109 10 77 SH DFND 18 0 77 0 VROOM INC COM 92918V109 1122 21677 SH DFND 2 0 21677 0 VROOM INC COM 92918V109 532 10266 SH DFND 16 0 9222 1044 VROOM INC COM 92918V109 32522 628100 SH DFND 17 0 628100 0 W&T OFFSHORE INC COM 92922P106 2766 1537370 SH DFND 2 0 1537370 0 W&T OFFSHORE INC COM 92922P106 21 11600 SH DFND 16 0 0 11600 WD-40 CO COM 929236107 14874 78577 SH DFND 2 0 77477 1100 WD-40 CO COM 929236107 22438 118529 SH DFND 10 0 85413 33116 WD-40 CO COM 929236107 189 998 SH DFND 16 0 135 863 WD-40 CO COM 929236107 57052 301369 SH DFND 17 0 301369 0 WD-40 CO COM 929236107 6 33 SH DFND 18 0 33 0 WSFS FINANCIAL CORP COM 929328102 21897 811897 SH DFND 2 0 767197 44700 WSFS FINANCIAL CORP COM 929328102 480 17788 SH DFND 2,3 0 17788 0 WSFS FINANCIAL CORP COM 929328102 1 53 SH DFND 16 0 0 53 WNS HOLDINGS LTD-ADR ADR 92932M101 178 2787 SH DFND 2 0 2787 0 WNS HOLDINGS LTD-ADR ADR 92932M101 862 13475 SH DFND 16 0 11682 1793 WP CAREY INC COM 92936U109 3472 53242 SH DFND 2 0 53242 0 WP CAREY INC COM 92936U109 31764 483614 SH DFND 16 0 0 483614 WP CAREY INC COM 92936U109 50 770 SH DFND 16,18 0 770 0 WP CAREY INC COM 92936U109 508 7803 SH DFND 18 0 7803 0 WPP PLC-SPONSORED ADR ADR 92937A102 1124 28630 SH DFND 2 0 0 28630 WPP PLC-SPONSORED ADR ADR 92937A102 257 6544 SH DFND 16 0 0 6544 WEC ENERGY GROUP INC COM 92939U106 284008 2930916 SH DFND 2 0 2750177 180739 WEC ENERGY GROUP INC COM 92939U106 1849 19088 SH DFND 2,3 0 19088 0 WEC ENERGY GROUP INC COM 92939U106 19859 204959 SH DFND 16 0 157710 47248 WEC ENERGY GROUP INC COM 92939U106 140 1441 SH DFND 18 0 1441 0 VYNE THERAPEUTICS INC COM 92941V100 12 7229 SH DFND 2 0 7229 0 VYNE THERAPEUTICS INC COM 92941V100 379 228296 SH DFND 16 0 0 228296 WABASH NATIONAL CORP COM 929566107 3666 306445 SH DFND 2 0 301245 5200 WABASH NATIONAL CORP COM 929566107 94 7852 SH DFND 16 0 0 7852 WABTEC CORP COM 929740108 4299 69484 SH DFND 2 0 69484 0 WABTEC CORP COM 929740108 38 619 SH DFND 2,3 0 619 0 WABTEC CORP COM 929740108 3508 55983 SH DFND 16 0 6553 49430 WABTEC CORP COM 929740108 6 92 SH DFND 16,18 0 92 0 WABTEC CORP COM 929740108 4 61 SH DFND 18 0 61 0 WADDELL & REED FINANCIAL-A COM 930059100 7563 509298 SH DFND 2 0 497198 12100 WADDELL & REED FINANCIAL-A COM 930059100 9 600 SH DFND 16 0 0 600 WAITR HOLDINGS INC COM 930752100 1 265 SH DFND 2 0 265 0 WAITR HOLDINGS INC COM 930752100 109 33835 SH DFND 16 0 0 33835 WALMART INC COM 931142103 638739 4565353 SH DFND 2 0 4337630 227723 WALMART INC COM 931142103 3537 25281 SH DFND 2,3 0 25281 0 WALMART INC COM 931142103 71286 509504 SH DFND 16 0 28780 480724 WALMART INC COM 931142103 214 1524 SH DFND 16,18 0 1524 0 WALMART INC COM 931142103 415 2963 SH DFND 18 0 2942 21 WALGREENS BOOTS ALLIANCE INC COM 931427108 11402 317477 SH DFND 2 0 308877 8600 WALGREENS BOOTS ALLIANCE INC COM 931427108 89 2475 SH DFND 2,3 0 2475 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11954 332638 SH DFND 16 0 43535 289103 WALGREENS BOOTS ALLIANCE INC COM 931427108 98 2729 SH DFND 18 0 2587 142 WALKER & DUNLOP INC COM 93148P102 7575 142941 SH DFND 2 0 140091 2850 WALKER & DUNLOP INC COM 93148P102 500 9440 SH DFND 16 0 0 9440 WARNER MUSIC GROUP CORP-CL A COM 934550203 1563 54349 SH DFND 16 0 54289 60 WARRIOR MET COAL INC COM 93627C101 7918 463633 SH DFND 2 0 458833 4800 WASHINGTON FEDERAL INC COM 938824109 13465 645520 SH DFND 2 0 640820 4700 WASHINGTON FEDERAL INC COM 938824109 37 1779 SH DFND 16 0 0 1779 WASHINGTON FEDERAL INC COM 938824109 2 80 SH DFND 18 0 80 0 WASHINGTON PRIME GROUP INC COM 93964W108 556 859468 SH DFND 2 0 859468 0 WASHINGTON PRIME GROUP INC COM 93964W108 60 92416 SH DFND 16 0 0 92416 WASHINGTON REIT COM 939653101 9009 447508 SH DFND 2 0 438408 9100 WASHINGTON REIT COM 939653101 150 7428 SH DFND 16 0 0 7428 WASHINGTON TRUST BANCORP COM 940610108 350 11400 SH DFND 2 0 11400 0 WASHINGTON TRUST BANCORP COM 940610108 133 4343 SH DFND 16 0 0 4343 WASTE CONNECTIONS INC COM 94106B101 37736 363544 SH DFND 2 0 363544 0 WASTE CONNECTIONS INC COM 94106B101 6741 64967 SH DFND 16 0 56319 8648 WASTE CONNECTIONS INC COM 94106B101 63 603 SH DFND 18 0 603 0 WASTE MANAGEMENT INC COM 94106L109 332646 2939350 SH DFND 2 0 2758962 180388 WASTE MANAGEMENT INC COM 94106L109 2231 19718 SH DFND 2,3 0 19718 0 WASTE MANAGEMENT INC COM 94106L109 132724 1172264 SH DFND 16 0 28609 1143655 WASTE MANAGEMENT INC COM 94106L109 293 2592 SH DFND 16,18 0 2592 0 WASTE MANAGEMENT INC COM 94106L109 716 6326 SH DFND 18 0 6326 0 WATERS CORP COM 941848103 4475 22868 SH DFND 2 0 20668 2200 WATERS CORP COM 941848103 41 211 SH DFND 2,3 0 211 0 WATERS CORP COM 941848103 896 4579 SH DFND 16 0 4226 353 WATERS CORP COM 941848103 2 9 SH DFND 18 0 9 0 WATERSTONE FINANCIAL INC COM 94188P101 215 13910 SH DFND 2 0 13910 0 WATERSTONE FINANCIAL INC COM 94188P101 10 657 SH DFND 16 0 0 657 WATSCO INC COM 942622200 14059 60368 SH DFND 2 0 58638 1730 WATSCO INC COM 942622200 20009 85940 SH DFND 10 0 62413 23527 WATSCO INC COM 942622200 2430 10434 SH DFND 16 0 4752 5682 WATSCO INC COM 942622200 13 55 SH DFND 16,18 0 55 0 WATSCO INC COM 942622200 25605 109948 SH DFND 17 0 109948 0 WATSCO INC COM 942622200 6 25 SH DFND 18 0 25 0 WATTS WATER TECHNOLOGIES-A COM 942749102 14468 144471 SH DFND 2 0 142296 2175 WATTS WATER TECHNOLOGIES-A COM 942749102 55 548 SH DFND 16 0 0 548 WATTS WATER TECHNOLOGIES-A COM 942749102 40803 407411 SH DFND 17 0 407411 0 WAYFAIR INC- CLASS A COM 94419L101 1349 4636 SH DFND 2 0 4636 0 WAYFAIR INC- CLASS A COM 94419L101 738 2535 SH DFND 16 0 212 2323 WAYFAIR INC- CLASS A COM 94419L101 87 300 SH DFND 18 0 300 0 WAYFAIR INC CONV BND 94419LAF8 16581 8000000 PRN DFND 2 0 0 8000000 WEBSTER FINANCIAL CORP COM 947890109 5873 222382 SH DFND 2 0 220382 2000 WEBSTER FINANCIAL CORP COM 947890109 247 9351 SH DFND 16 0 0 9351 WEINGARTEN REALTY INVESTORS COM 948741103 4659 274672 SH DFND 2 0 267772 6900 WEINGARTEN REALTY INVESTORS COM 948741103 243 14330 SH DFND 16 0 0 14330 WEINGARTEN REALTY INVESTORS COM 948741103 23 1350 SH DFND 18 0 1350 0 WEIS MARKETS INC COM 948849104 505 10527 SH DFND 2 0 10527 0 WELLS FARGO & CO COM 949746101 287596 12232882 SH DFND 2 0 8899147 3333735 WELLS FARGO & CO COM 949746101 334 14187 SH DFND 2,3 0 14187 0 WELLS FARGO & CO COM 949746101 49735 2117311 SH DFND 10 0 2117311 0 WELLS FARGO & CO COM 949746101 55333 2391247 SH DFND 16 0 13131 2378116 WELLS FARGO & CO COM 949746101 219 9569 SH DFND 16,18 0 9569 0 WELLS FARGO & CO COM 949746101 231 9814 SH DFND 18 0 9510 304 WFC 7 1/2 PERP CONV PRF 949746804 1702 1265 SH DFND 16 0 0 1265 WFC 7 1/2 PERP CONV PRF 949746804 42 31 SH DFND 18 0 0 31 WELLS FARGO INCOME OPPORTUNI COM 94987B105 83 11348 SH DFND 16 0 0 11348 WELLS FARGO MULTI-SECTOR INC COM 94987D101 5378 500300 SH DFND 16 0 0 500300 WELLTOWER INC COM 95040Q104 70888 1286735 SH DFND 2 0 1273460 13275 WELLTOWER INC COM 95040Q104 79 1442 SH DFND 2,3 0 1442 0 WELLTOWER INC COM 95040Q104 45 811 SH DFND 10 0 811 0 WELLTOWER INC COM 95040Q104 7085 128616 SH DFND 16 0 54666 73950 WELLTOWER INC COM 95040Q104 36 657 SH DFND 18 0 533 124 WENDY'S CO/THE COM 95058W100 11871 532480 SH DFND 2 0 525880 6600 WENDY'S CO/THE COM 95058W100 7211 323539 SH DFND 10 0 323539 0 WENDY'S CO/THE COM 95058W100 224 10078 SH DFND 16 0 1460 8618 WENDY'S CO/THE COM 95058W100 6978 313000 SH DFND 17 0 313000 0 WERNER ENTERPRISES INC COM 950755108 23236 553373 SH DFND 2 0 525023 28350 WERNER ENTERPRISES INC COM 950755108 432 10300 SH DFND 2,3 0 10300 0 WERNER ENTERPRISES INC COM 950755108 98 2340 SH DFND 16 0 0 2340 WESBANCO INC COM 950810101 2046 95780 SH DFND 2 0 95780 0 WESBANCO INC COM 950810101 77 3619 SH DFND 16 0 2287 1332 WESCO INTERNATIONAL INC COM 95082P105 2962 67278 SH DFND 2 0 67278 0 WESCO INTERNATIONAL INC COM 95082P105 900 20432 SH DFND 16 0 13444 6988 WEST BANCORPORATION COM 95123P106 170 10700 SH DFND 2 0 10700 0 WEST BANCORPORATION COM 95123P106 16 1000 SH DFND 16 0 0 1000 WEST PHARMACEUTICAL SERVICES COM 955306105 56316 204858 SH DFND 2 0 204858 0 WEST PHARMACEUTICAL SERVICES COM 955306105 69 250 SH DFND 2,3 0 250 0 WEST PHARMACEUTICAL SERVICES COM 955306105 16851 61317 SH DFND 16 0 59222 2095 WEST PHARMACEUTICAL SERVICES COM 955306105 19970 72644 SH DFND 17 0 72644 0 WEST PHARMACEUTICAL SERVICES COM 955306105 0 1 SH DFND 18 0 1 0 WESTAMERICA BANCORPORATION COM 957090103 6460 118866 SH DFND 2 0 117616 1250 WESTAMERICA BANCORPORATION COM 957090103 202 3717 SH DFND 16 0 0 3717 WESTERN ALLIANCE BANCORP COM 957638109 1842 58237 SH DFND 2 0 58237 0 WESTERN ALLIANCE BANCORP COM 957638109 366 11576 SH DFND 16 0 11308 268 WESTERN ALLIANCE BANCORP COM 957638109 3 103 SH DFND 18 0 0 103 WESTERN ASSET EMRG MRKT DBT COM 95766A101 2020 163966 SH DFND 16 0 0 163966 WESTERN ASSET EMRG MRKT DBT COM 95766A101 18 1425 SH DFND 18 0 1425 0 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 2830 293562 SH DFND 16 0 0 293562 WESTERN ASSET HIGH INC II COM 95766J102 3152 492547 SH DFND 16 0 0 492547 WESTERN ASSET MANAGED MUNICI COM 95766M105 952 78120 SH DFND 16 0 0 78120 WESTERN ASSET MANAGED MUNICI COM 95766M105 71 5843 SH DFND 18 0 5843 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 619 38430 SH DFND 16 0 0 38430 WESTERN ASSET MORTGAGE OPPOR COM 95790B109 166 12616 SH DFND 18 0 12616 0 WESTERN ASSET GL CORP DEF OP COM 95790C107 1770 106891 SH DFND 16 0 0 106891 WESTERN ASSET MORTGAGE CAPIT COM 95790D105 24 11975 SH DFND 2 0 11975 0 WESTERN DIGITAL CORP COM 958102105 371994 10177515 SH DFND 2 0 9912674 264841 WESTERN DIGITAL CORP COM 958102105 4372 119627 SH DFND 2,3 0 119627 0 WESTERN DIGITAL CORP COM 958102105 1645 44724 SH DFND 16 0 8965 35759 WESTERN DIGITAL CORP COM 958102105 0 11 SH DFND 18 0 11 0 WESTERN DIGITAL CORPORATION CONV BND 958102AP0 18 19000 PRN DFND 16 0 0 19000 WESTERN MIDSTREAM PARTNERS L LP 958669103 0 2 SH DFND 2 0 2 0 WESTERN MIDSTREAM PARTNERS L LP 958669103 143 17893 SH DFND 16 0 0 17893 WESTERN NEW ENGLAND BANCORP COM 958892101 7197 1278394 SH DFND 2 0 1278394 0 WESTERN UNION CO COM 959802109 2975 138843 SH DFND 2 0 119943 18900 WESTERN UNION CO COM 959802109 30 1417 SH DFND 2,3 0 1417 0 WESTERN UNION CO COM 959802109 7728 360610 SH DFND 16 0 92110 268500 WESTERN UNION CO COM 959802109 24 1115 SH DFND 18 0 1115 0 WESTLAKE CHEMICAL CORP COM 960413102 9834 155542 SH DFND 2 0 155542 0 WESTLAKE CHEMICAL CORP COM 960413102 25 400 SH DFND 16 0 0 400 WESTPAC BANKING CORP-SP ADR ADR 961214301 597 49580 SH DFND 2 0 0 49580 WESTPAC BANKING CORP-SP ADR ADR 961214301 112 9261 SH DFND 16 0 0 9261 WESTROCK CO COM 96145D105 9913 285373 SH DFND 2 0 263573 21800 WESTROCK CO COM 96145D105 31 889 SH DFND 2,3 0 889 0 WESTROCK CO COM 96145D105 3730 107405 SH DFND 10 0 107405 0 WESTROCK CO COM 96145D105 4981 143338 SH DFND 16 0 64 143274 WESTROCK CO COM 96145D105 2 55 SH DFND 18 0 55 0 WEX INC COM 96208T104 17763 127813 SH DFND 2 0 123123 4690 WEX INC COM 96208T104 381 2743 SH DFND 16 0 0 2743 WEYERHAEUSER CO COM 962166104 82756 2901755 SH DFND 2 0 2625855 275900 WEYERHAEUSER CO COM 962166104 73 2569 SH DFND 2,3 0 2569 0 WEYERHAEUSER CO COM 962166104 55 1921 SH DFND 10 0 1921 0 WEYERHAEUSER CO COM 962166104 1737 60932 SH DFND 16 0 17542 43390 WEYERHAEUSER CO COM 962166104 23 805 SH DFND 18 0 617 188 WHEATON PRECIOUS METALS CORP COM 962879102 5 106 SH DFND 2 0 106 0 WHEATON PRECIOUS METALS CORP COM 962879102 2136 43521 SH DFND 16 0 0 43521 WHIRLPOOL CORP COM 963320106 7795 42395 SH DFND 2 0 42388 7 WHIRLPOOL CORP COM 963320106 39 212 SH DFND 2,3 0 212 0 WHIRLPOOL CORP COM 963320106 3738 20368 SH DFND 16 0 12089 8279 WHIRLPOOL CORP COM 963320106 4 23 SH DFND 18 0 23 0 WHITESTONE REIT COM 966084204 1291 215180 SH DFND 2 0 205780 9400 WHITESTONE REIT COM 966084204 2 400 SH DFND 16 0 0 400 WHITING PETROLEUM CORP COM 966387508 502 29027 SH DFND 2 0 29027 0 WILEY (JOHN) & SONS-CLASS A COM 968223206 2479 78199 SH DFND 2 0 76599 1600 WILEY (JOHN) & SONS-CLASS A COM 968223206 22 695 SH DFND 16 0 0 695 WILLIAMS COS INC COM 969457100 237503 12086755 SH DFND 2 0 8420381 3666374 WILLIAMS COS INC COM 969457100 82 4181 SH DFND 2,3 0 4181 0 WILLIAMS COS INC COM 969457100 4072 207308 SH DFND 16 0 92310 114998 WILLIAMS COS INC COM 969457100 18 911 SH DFND 16,18 0 911 0 WILLIAMS COS INC COM 969457100 26 1346 SH DFND 18 0 1022 324 WILLIAMS-SONOMA INC COM 969904101 44846 495877 SH DFND 2 0 492327 3550 WILLIAMS-SONOMA INC COM 969904101 1303 14406 SH DFND 16 0 10148 4257 WILLIAMS-SONOMA INC COM 969904101 42959 475000 SH DFND 17 0 475000 0 WILLIAMS-SONOMA INC COM 969904101 2 25 SH DFND 18 0 25 0 WILLSCOT MOBILE MINI HOLDING COM 971378104 551 33000 SH DFND 2 0 33000 0 WILLSCOT MOBILE MINI HOLDING COM 971378104 48689 2919025 SH DFND 10 0 2515488 403537 WILLSCOT MOBILE MINI HOLDING COM 971378104 404 24209 SH DFND 16 0 12630 11579 WILLSCOT MOBILE MINI HOLDING COM 971378104 0 13 SH DFND 18 0 13 0 WINGSTOP INC COM 974155103 23739 173712 SH DFND 2 0 173712 0 WINGSTOP INC COM 974155103 13034 95510 SH DFND 10 0 95510 0 WINGSTOP INC COM 974155103 711 5207 SH DFND 16 0 4291 916 WINGSTOP INC COM 974155103 47629 348554 SH DFND 17 0 348554 0 WINNEBAGO INDUSTRIES COM 974637100 10299 199309 SH DFND 2 0 195909 3400 WINNEBAGO INDUSTRIES COM 974637100 214 4149 SH DFND 16 0 0 4149 WINTRUST FINANCIAL CORP COM 97650W108 9098 227145 SH DFND 2 0 225445 1700 WINTRUST FINANCIAL CORP COM 97650W108 7 168 SH DFND 16 0 0 168 WINTRUST FINANCIAL CORP COM 97650W108 5 107 SH DFND 18 0 38 69 WISDOMTREE INVESTMENTS INC COM 97717P104 1558 486860 SH DFND 2 0 486860 0 WISDOMTREE US HIGH DIVIDEND COM 97717W208 1120 17927 SH DFND 16 0 0 17927 WISDOMTREE US HIGH DIVIDEND COM 97717W208 57 909 SH DFND 18 0 909 0 WISDOMTREE EM SMALL CAP COM 97717W281 3536 85345 SH DFND 16 0 0 85345 WISDOMTREE US LARGECAP DIVID COM 97717W307 36160 372370 SH DFND 16 0 0 372370 WISDOMTREE US LARGECAP DIVID COM 97717W307 51 523 SH DFND 16,18 0 523 0 WISDOMTREE EMERGING MARKETS COM 97717W315 31384 890379 SH DFND 16 0 51134 839245 WISDOMTREE EMERGING MARKETS COM 97717W315 58 1648 SH DFND 16,18 0 1648 0 WISDOMTREE EMERGING MARKETS COM 97717W315 112 3255 SH DFND 18 0 3255 0 WISDOMTREE US DIVIDEND EX-FI COM 97717W406 2886 38304 SH DFND 16 0 0 38304 WISDOMTREE INDIA EARNINGS COM 97717W422 522 22130 SH DFND 2,3 0 22130 0 WISDOMTREE INDIA EARNINGS COM 97717W422 681 28871 SH DFND 16 0 0 28871 WISDOMTREE INTEREST RATE HED COM 97717W430 305 14682 SH DFND 16 0 0 14682 WISDOMTREE US MIDCAP DIVIDEN COM 97717W505 50811 1757569 SH DFND 16 0 0 1757569 WISDOMTREE US MIDCAP DIVIDEN COM 97717W505 35 1223 SH DFND 16,18 0 1223 0 WISDOMTREE US MIDCAP DIVIDEN COM 97717W505 237 8191 SH DFND 18 0 8191 0 WISDOMTREE US SMALLCAP FUND COM 97717W562 7530 252066 SH DFND 16 0 0 252066 WISDOMTREE US MIDCAP FUND COM 97717W570 1602 46862 SH DFND 16 0 0 46862 WISDOMTREE US LARGE CAP FUND COM 97717W588 407 11497 SH DFND 16 0 0 11497 WISDOMTREE US ESG FUND COM 97717W596 251 6875 SH DFND 16 0 0 6875 WISDOMTREE US SMALLCAP DIVID COM 97717W604 11521 547117 SH DFND 16 0 0 547117 WISDOMTREE US SMALLCAP DIVID COM 97717W604 3 139 SH DFND 16,18 0 139 0 WISDOMTREE US SMALLCAP DIVID COM 97717W604 6 299 SH DFND 18 0 299 0 WISDOMTREE INTL S/C DVD FUND COM 97717W760 4293 71655 SH DFND 16 0 0 71655 WISDOMTREE INTL S/C DVD FUND COM 97717W760 31 511 SH DFND 18 0 511 0 WISDOMTREE INTL M/C DVD FUND COM 97717W778 204 3649 SH DFND 16 0 0 3649 WISDOMTREE INTL DVD EX-FIN COM 97717W786 4831 134275 SH DFND 16 0 0 134275 WISDOMTREE GLOBAL EX-US QUAL COM 97717W844 7570 113555 SH DFND 16 0 0 113555 WISDOMTREE GLOBAL EX-US QUAL COM 97717W844 53 791 SH DFND 16,18 0 791 0 WISDOMTREE JAPAN HEDGED EQ COM 97717W851 2570 52468 SH DFND 16 0 0 52468 WISDOMTREE JAPAN HEDGED EQ COM 97717W851 2 40 SH DFND 18 0 40 0 WISDOMTREE EUR S/C DIVIDEND COM 97717W869 3470 65251 SH DFND 16 0 0 65251 WISDOMTREE GLOBAL HIGH DIVID COM 97717W877 2392 63202 SH DFND 16 0 0 63202 WISDOMTREE GLOBAL HIGH DIVID COM 97717W877 11 293 SH DFND 18 0 293 0 WISDMTREE EMERG MKT EX-ST OW COM 97717X578 5843 173509 SH DFND 16 0 0 173509 WISDOMTREE INTERNATIONAL HED COM 97717X594 3574 97726 SH DFND 16 0 0 97726 WISDOMTREE INTERNATIONAL HED COM 97717X594 82 2255 SH DFND 16,18 0 2255 0 WISDOMTREE INTERNATIONAL HED COM 97717X594 61 1669 SH DFND 18 0 1669 0 WISDOMTREE FLOATING RATE TRE COM 97717X628 5074 201744 SH DFND 16 0 0 201744 WISDOMTREE FLOATING RATE TRE COM 97717X628 50 2000 SH DFND 18 0 2000 0 WISDOMTREE U.S. QUALITY DIVI COM 97717X669 45661 921073 SH DFND 16 0 0 921073 WISDOMTREE U.S. QUALITY DIVI COM 97717X669 209 4225 SH DFND 16,18 0 4225 0 WISDOMTREE U.S. QUALITY DIVI COM 97717X669 98 1986 SH DFND 18 0 1986 0 WISDOMTREE EUROPE HEDGED EQU COM 97717X701 2185 35352 SH DFND 16 0 0 35352 WISDOMTREE CLOUD COMPUTING COM 97717Y691 3102 72714 SH DFND 16 0 0 72714 WOLVERINE WORLD WIDE INC COM 978097103 11885 459834 SH DFND 2 0 452334 7500 WOLVERINE WORLD WIDE INC COM 978097103 84 3274 SH DFND 16 0 3114 160 WOODWARD INC COM 980745103 8541 106558 SH DFND 2 0 104458 2100 WOODWARD INC COM 980745103 2956 36869 SH DFND 16 0 32394 4475 WOORI FINANCIAL-SPON ADR ADR 981064108 322 14584 SH DFND 2 0 0 14584 WORKDAY INC-CLASS A COM 98138H101 115707 537853 SH DFND 2 0 537853 0 WORKDAY INC-CLASS A COM 98138H101 12158 56554 SH DFND 16 0 14388 42166 WORKIVA INC COM 98139A105 2042 36626 SH DFND 2 0 36626 0 WORKIVA INC COM 98139A105 12 224 SH DFND 16 0 0 224 WORLD ACCEPTANCE CORP COM 981419104 3172 30046 SH DFND 2 0 30046 0 WORLD FUEL SERVICES CORP COM 981475106 7079 334117 SH DFND 2 0 329767 4350 WORLD FUEL SERVICES CORP COM 981475106 44 2095 SH DFND 16 0 1188 907 WORLD WRESTLING ENTERTAIN-A COM 98156Q108 3377 83420 SH DFND 2 0 81720 1700 WORLD WRESTLING ENTERTAIN-A COM 98156Q108 307 7582 SH DFND 16 0 7206 376 WORTHINGTON INDUSTRIES COM 981811102 21637 530558 SH DFND 2 0 528323 2235 WORTHINGTON INDUSTRIES COM 981811102 29 701 SH DFND 16 0 0 701 WPX ENERGY INC COM 98212B103 38022 7759469 SH DFND 2 0 7539914 219555 WPX ENERGY INC COM 98212B103 392 80000 SH DFND 2,3 0 80000 0 WPX ENERGY INC COM 98212B103 139 28453 SH DFND 16 0 15931 12522 WPX ENERGY INC COM 98212B103 2 398 SH DFND 18 0 12 386 WW INTERNATIONAL INC COM 98262P101 1718 91100 SH DFND 2 0 89200 1900 WW INTERNATIONAL INC COM 98262P101 170 9021 SH DFND 16 0 0 9021 WYNDHAM DESTINATIONS INC COM 98310W108 41767 1357805 SH DFND 2 0 1313604 44201 WYNDHAM DESTINATIONS INC COM 98310W108 987 33177 SH DFND 16 0 9071 24106 WYNDHAM DESTINATIONS INC COM 98310W108 2 71 SH DFND 18 0 71 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 9707 192219 SH DFND 2 0 188264 3955 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1280 25338 SH DFND 16 0 20544 4794 WYNN RESORTS LTD COM 983134107 2104 29307 SH DFND 2 0 29292 15 WYNN RESORTS LTD COM 983134107 24 331 SH DFND 2,3 0 331 0 WYNN RESORTS LTD COM 983134107 4600 64875 SH DFND 16 0 435 64440 XPO LOGISTICS INC COM 983793100 16719 197482 SH DFND 2 0 193882 3600 XPO LOGISTICS INC COM 983793100 4059 47949 SH DFND 10 0 47949 0 XPO LOGISTICS INC COM 983793100 2932 33344 SH DFND 16 0 13349 19995 XPO LOGISTICS INC COM 983793100 14 164 SH DFND 16,18 0 164 0 XCEL ENERGY INC COM 98389B100 310808 4503440 SH DFND 2 0 4252916 250524 XCEL ENERGY INC COM 98389B100 1751 25373 SH DFND 2,3 0 25373 0 XCEL ENERGY INC COM 98389B100 47610 690211 SH DFND 10 0 690211 0 XCEL ENERGY INC COM 98389B100 4161 60364 SH DFND 16 0 22306 38058 XCEL ENERGY INC COM 98389B100 172 2488 SH DFND 18 0 2488 0 XPERI HOLDING CORP COM 98390M103 139092 12105294 SH DFND 2 0 11713518 391776 XPERI HOLDING CORP COM 98390M103 82 7129 SH DFND 16 0 0 7129 XILINX INC COM 983919101 12509 120000 SH DFND 2 0 120000 0 XILINX INC COM 983919101 88 844 SH DFND 2,3 0 844 0 XILINX INC COM 983919101 7530 72237 SH DFND 16 0 3404 68833 XILINX INC COM 983919101 18 168 SH DFND 16,18 0 168 0 XILINX INC COM 983919101 17 163 SH DFND 18 0 163 0 XENIA HOTELS & RESORTS INC COM 984017103 4873 554929 SH DFND 2 0 548829 6100 XENIA HOTELS & RESORTS INC COM 984017103 159 18058 SH DFND 16 0 0 18058 XENIA HOTELS & RESORTS INC COM 984017103 8 928 SH DFND 18 0 928 0 XENCOR INC COM 98401F105 12353 318486 SH DFND 2 0 312286 6200 XENCOR INC COM 98401F105 4 115 SH DFND 16 0 0 115 XYLEM INC COM 98419M100 11134 132356 SH DFND 2 0 132356 0 XYLEM INC COM 98419M100 52 618 SH DFND 2,3 0 618 0 XYLEM INC COM 98419M100 407 4924 SH DFND 10 0 4924 0 XYLEM INC COM 98419M100 15435 183215 SH DFND 16 0 1900 181315 XYLEM INC COM 98419M100 31 365 SH DFND 18 0 365 0 XEROX HOLDINGS CORP COM 98421M106 7221 384496 SH DFND 2 0 384496 0 XEROX HOLDINGS CORP COM 98421M106 12 613 SH DFND 2,3 0 613 0 XEROX HOLDINGS CORP COM 98421M106 164 8788 SH DFND 16 0 2169 6619 XPENG INC - ADR ADR 98422D105 30430 1516252 SH DFND 2 0 1438861 77391 XPENG INC - ADR ADR 98422D105 126 6291 SH DFND 2,3 0 6291 0 XPENG INC - ADR ADR 98422D105 2099 104599 SH DFND 2,10 0 104599 0 XPENG INC - ADR ADR 98422D105 16630 829004 SH DFND 10 0 829004 0 XERIS PHARMACEUTICALS INC COM 98422L107 42 7110 SH DFND 2 0 7110 0 XERIS PHARMACEUTICALS INC COM 98422L107 59 10000 SH DFND 16 0 0 10000 YAMANA GOLD INC COM 98462Y100 39860 7017639 SH DFND 2 0 7017639 0 YAMANA GOLD INC COM 98462Y100 25659 4517372 SH DFND 2,10 0 4517372 0 YAMANA GOLD INC COM 98462Y100 2307 406061 SH DFND 16 0 292471 113591 YELP INC COM 985817105 4460 221977 SH DFND 2 0 219477 2500 YELP INC COM 985817105 26 1272 SH DFND 16 0 1039 233 YETI HOLDINGS INC COM 98585X104 19737 435491 SH DFND 2 0 428591 6900 YETI HOLDINGS INC COM 98585X104 58502 1295267 SH DFND 16 0 10069 1285198 YETI HOLDINGS INC COM 98585X104 108 2394 SH DFND 16,18 0 2394 0 YETI HOLDINGS INC COM 98585X104 6 132 SH DFND 18 0 132 0 YUM! BRANDS INC COM 988498101 80793 884917 SH DFND 2 0 877107 7810 YUM! BRANDS INC COM 988498101 95 1040 SH DFND 2,3 0 1040 0 YUM! BRANDS INC COM 988498101 3359 36796 SH DFND 16 0 0 36796 YUM! BRANDS INC COM 988498101 122 1334 SH DFND 16,18 0 1334 0 YUM! BRANDS INC COM 988498101 203 2220 SH DFND 18 0 2220 0 YUM CHINA HOLDINGS INC COM 98850P109 38965 735868 SH DFND 2 0 735864 4 YUM CHINA HOLDINGS INC COM 98850P109 1514 28598 SH DFND 16 0 11998 16600 YUM CHINA HOLDINGS INC COM 98850P109 97 1829 SH DFND 18 0 1829 0 ZAGG INC COM 98884U108 162 58020 SH DFND 2 0 58020 0 ZAGG INC COM 98884U108 8 3000 SH DFND 16 0 0 3000 ZAI LAB LTD-ADR ADR 98887Q104 2540 30532 SH DFND 2 0 30532 0 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 75703 299858 SH DFND 2 0 298358 1500 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 45 180 SH DFND 2,3 0 180 0 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 13066 51772 SH DFND 16 0 41830 9942 ZENDESK INC COM 98936J101 19584 190294 SH DFND 2 0 190294 0 ZENDESK INC COM 98936J101 51674 498439 SH DFND 16 0 6470 491969 ZENDESK INC COM 98936J101 108 1045 SH DFND 16,18 0 1045 0 ZENDESK INC COM 98936J101 7 67 SH DFND 18 0 52 15 ZILLOW GROUP INC - A COM 98954M101 70 691 SH DFND 2 0 691 0 ZILLOW GROUP INC - A COM 98954M101 1077 10608 SH DFND 16 0 0 10608 ZILLOW GROUP INC - C COM 98954M200 2507 24686 SH DFND 2 0 0 24686 ZILLOW GROUP INC - C COM 98954M200 76 752 SH DFND 16 0 0 752 ZILLOW GROUP INC CONV BND 98954MAH4 52179 30200000 PRN DFND 2 0 0 30200000 ZIMMER BIOMET HOLDINGS INC COM 98956P102 81861 601262 SH DFND 2 0 591969 9293 ZIMMER BIOMET HOLDINGS INC COM 98956P102 97 710 SH DFND 2,3 0 710 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5523 40559 SH DFND 16 0 32057 8502 ZIMMER BIOMET HOLDINGS INC COM 98956P102 53 388 SH DFND 18 0 368 20 ZIONS BANCORP NA COM 989701107 13240 453172 SH DFND 2 0 432626 20546 ZIONS BANCORP NA COM 989701107 16 562 SH DFND 2,3 0 562 0 ZIONS BANCORP NA COM 989701107 318 10751 SH DFND 16 0 1480 9271 ZIONS BANCORP NA COM 989701107 2 78 SH DFND 18 0 78 0 ZOETIS INC COM 98978V103 69597 420857 SH DFND 2 0 417947 2910 ZOETIS INC COM 98978V103 271 1638 SH DFND 2,3 0 1638 0 ZOETIS INC COM 98978V103 39 270 SH DFND 10 0 270 0 ZOETIS INC COM 98978V103 46784 280065 SH DFND 16 0 104712 175353 ZOETIS INC COM 98978V103 9 54 SH DFND 16,18 0 54 0 ZOETIS INC COM 98978V103 220 1330 SH DFND 18 0 1147 183 ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 212 7073 SH DFND 2 0 7073 0 ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 268 8965 SH DFND 16 0 0 8965 ZSCALER INC COM 98980G102 38525 273834 SH DFND 2 0 273834 0 ZSCALER INC COM 98980G102 15438 109813 SH DFND 16 0 19597 90216 ZSCALER INC COM 98980G102 49126 349176 SH DFND 17 0 349176 0 ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 128927 274249 SH DFND 2 0 274249 0 ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 35625 75693 SH DFND 16 0 0 75693 ZUMIEZ INC COM 989817101 3700 132972 SH DFND 2 0 130072 2900 ZUMIEZ INC COM 989817101 16 592 SH DFND 16 0 0 592 ZUORA INC - CLASS A COM 98983V106 1427 138050 SH DFND 2 0 138050 0 ZUORA INC - CLASS A COM 98983V106 83 8011 SH DFND 16 0 18 7993 ZYNEX INC COM 98986M103 1852 106127 SH DFND 2 0 102527 3600 ZYNGA INC - CL A COM 98986T108 42034 4609077 SH DFND 2 0 4609077 0 ZYNGA INC - CL A COM 98986T108 2523 276604 SH DFND 16 0 0 276604 ZYNGA INC - CL A COM 98986T108 68349 7494408 SH DFND 17 0 7494408 0 ZYNGA INC - CL A COM 98986T108 2 267 SH DFND 18 0 0 267 DEUTSCHE BANK AG-REGISTERED COM D18190898 871 103697 SH DFND 2 0 103697 0 DEUTSCHE BANK AG-REGISTERED COM D18190898 35 4150 SH DFND 16 0 0 4150 CONSTELLIUM SE COM F21107101 136 17355 SH DFND 2 0 17355 0 CONSTELLIUM SE COM F21107101 4 542 SH DFND 16 0 0 542 CONSTELLIUM SE COM F21107101 0 12 SH DFND 18 0 12 0 ADIENT PLC COM G0084W101 4893 282305 SH DFND 2 0 278805 3500 ADIENT PLC COM G0084W101 553 31912 SH DFND 16 0 0 31912 ADIENT PLC COM G0084W101 0 10 SH DFND 18 0 10 0 AFYA LTD-CLASS A COM G01125106 44447 1631663 SH DFND 2 0 1551636 80027 AFYA LTD-CLASS A COM G01125106 220 8075 SH DFND 2,3 0 8075 0 AFYA LTD-CLASS A COM G01125106 3808 139806 SH DFND 2,10 0 139806 0 AFYA LTD-CLASS A COM G01125106 22282 817364 SH DFND 10 0 817364 0 ALKERMES PLC COM G01767105 1884 113676 SH DFND 2 0 113676 0 ALKERMES PLC COM G01767105 23 1374 SH DFND 16 0 0 1374 ALLEGION PLC COM G0176J109 30570 309082 SH DFND 2 0 309082 0 ALLEGION PLC COM G0176J109 31 313 SH DFND 2,3 0 313 0 ALLEGION PLC COM G0176J109 1020 10321 SH DFND 10 0 10321 0 ALLEGION PLC COM G0176J109 105 1065 SH DFND 16 0 0 1065 ALLEGION PLC COM G0176J109 5 50 SH DFND 16,18 0 50 0 ALLEGION PLC COM G0176J109 37899 383170 SH DFND 17 0 383170 0 ALLEGION PLC COM G0176J109 0 2 SH DFND 18 0 2 0 AMCOR PLC COM G0250X107 9658 873973 SH DFND 2 0 826698 47275 AMCOR PLC COM G0250X107 60 5400 SH DFND 2,3 0 5400 0 AMCOR PLC COM G0250X107 2733 247367 SH DFND 16 0 202175 45192 AMCOR PLC COM G0250X107 36 3275 SH DFND 16,18 0 3275 0 AMCOR PLC COM G0250X107 7 634 SH DFND 18 0 634 0 AMDOCS LTD COM G02602103 3457 60195 SH DFND 2 0 60195 0 AMDOCS LTD COM G02602103 2427 42274 SH DFND 16 0 40378 1896 AMDOCS LTD COM G02602103 4 75 SH DFND 18 0 75 0 AMBARELLA INC COM G037AX101 2606 49945 SH DFND 2 0 49945 0 AMBARELLA INC COM G037AX101 655 12550 SH DFND 16 0 10885 1665 AON PLC-CLASS A COM G0403H108 255202 1237038 SH DFND 2 0 1190728 46310 AON PLC-CLASS A COM G0403H108 7403 35883 SH DFND 2,3 0 35883 0 AON PLC-CLASS A COM G0403H108 56190 272634 SH DFND 10 0 272634 0 AON PLC-CLASS A COM G0403H108 16381 79599 SH DFND 16 0 57162 22437 AON PLC-CLASS A COM G0403H108 62 303 SH DFND 18 0 244 59 ARCH CAPITAL GROUP LTD COM G0450A105 2112 72213 SH DFND 2 0 72213 0 ARCH CAPITAL GROUP LTD COM G0450A105 846 28937 SH DFND 16 0 24821 4116 ARCH CAPITAL GROUP LTD COM G0450A105 1 19 SH DFND 18 0 0 19 ARCO PLATFORM LTD - CLASS A COM G04553106 17173 420481 SH DFND 2 0 420481 0 ARCO PLATFORM LTD - CLASS A COM G04553106 62 1523 SH DFND 2,3 0 1523 0 ARCO PLATFORM LTD - CLASS A COM G04553106 1497 36659 SH DFND 2,10 0 36659 0 ARCO PLATFORM LTD - CLASS A COM G04553106 12831 315107 SH DFND 10 0 315107 0 ARGO GROUP INTERNATIONAL COM G0464B107 14320 415881 SH DFND 2 0 389081 26800 ARGO GROUP INTERNATIONAL COM G0464B107 366 10625 SH DFND 2,3 0 10625 0 ARGO GROUP INTERNATIONAL COM G0464B107 6 161 SH DFND 16 0 0 161 ASSURED GUARANTY LTD COM G0585R106 782 36415 SH DFND 2 0 36415 0 ASSURED GUARANTY LTD COM G0585R106 35 1649 SH DFND 16 0 0 1649 ASSURED GUARANTY LTD COM G0585R106 31 1425 SH DFND 18 0 1425 0 ATLASSIAN CORP PLC-CLASS A COM G06242104 91595 503858 SH DFND 2 0 468936 34922 ATLASSIAN CORP PLC-CLASS A COM G06242104 5289 29156 SH DFND 16 0 2761 26395 ATHENE HOLDING LTD-CLASS A COM G0684D107 309 9070 SH DFND 2 0 9070 0 ATHENE HOLDING LTD-CLASS A COM G0684D107 4 106 SH DFND 16 0 0 106 AXIS CAPITAL HOLDINGS LTD COM G0692U109 1276 28986 SH DFND 2 0 28986 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 747 16917 SH DFND 16 0 11576 5341 AXIS CAPITAL HOLDINGS LTD COM G0692U109 2 45 SH DFND 18 0 45 0 AXALTA COATING SYSTEMS LTD COM G0750C108 28 1241 SH DFND 2 0 1241 0 AXALTA COATING SYSTEMS LTD COM G0750C108 26631 1201785 SH DFND 10 0 954584 247201 AXALTA COATING SYSTEMS LTD COM G0750C108 338 15279 SH DFND 16 0 14852 427 ATLANTICA SUSTAINABLE INFRAS COM G0751N103 208 7265 SH DFND 2 0 7265 0 ATLANTICA SUSTAINABLE INFRAS COM G0751N103 1170 40765 SH DFND 16 0 24916 15849 ATLANTICA SUSTAINABLE INFRAS COM G0751N103 0 11 SH DFND 18 0 11 0 BANK OF NT BUTTERFIELD & SON COM G0772R208 433 19450 SH DFND 16 0 18037 1413 BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 4457 68572 SH DFND 2 0 68572 0 BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 166 2547 SH DFND 16 0 0 2547 ACCENTURE PLC-CL A COM G1151C101 520550 2303424 SH DFND 2 0 2191689 111735 ACCENTURE PLC-CL A COM G1151C101 2829 12519 SH DFND 2,3 0 12519 0 ACCENTURE PLC-CL A COM G1151C101 56615 250448 SH DFND 16 0 170042 80406 ACCENTURE PLC-CL A COM G1151C101 228 1009 SH DFND 16,18 0 1009 0 ACCENTURE PLC-CL A COM G1151C101 156 694 SH DFND 18 0 520 174 MIMECAST LTD COM G14838109 11581 246851 SH DFND 2 0 246851 0 MIMECAST LTD COM G14838109 964 20550 SH DFND 16 0 20290 260 MIMECAST LTD COM G14838109 92378 1968863 SH DFND 17 0 1968863 0 BROOKFIELD PROPERTY PARTNERS LP G16249107 149 12416 SH DFND 16 0 0 12416 BROOKFIELD INFRASTRUCTURE PA LP G16252101 1 26 SH DFND 2 0 26 0 BROOKFIELD INFRASTRUCTURE PA LP G16252101 974 20460 SH DFND 16 0 0 20460 BROOKFIELD RENEWABLE ENERGY LP G16258108 234 4450 SH DFND 16 0 0 4450 BUNGE LTD COM G16962105 12140 265654 SH DFND 2 0 265654 0 BUNGE LTD COM G16962105 3398 74337 SH DFND 16 0 0 74337 CAMBIUM NETWORKS CORP COM G17766109 175 10380 SH DFND 2 0 10380 0 CAPRI HOLDINGS LTD COM G1890L107 17026 945843 SH DFND 2 0 931643 14200 CAPRI HOLDINGS LTD COM G1890L107 49 2670 SH DFND 16 0 1585 1085 CARDTRONICS PLC - A COM G1991C105 3134 158299 SH DFND 2 0 154699 3600 CARDTRONICS PLC - A COM G1991C105 3 150 SH DFND 16 0 0 150 CLARIVATE PLC COM G21810109 55092 1778333 SH DFND 10 0 1365390 412943 CLARIVATE PLC COM G21810109 238 7689 SH DFND 16 0 7689 0 CREDICORP LTD COM G2519Y108 4048 32652 SH DFND 2 0 32652 0 CREDICORP LTD COM G2519Y108 7868 63464 SH DFND 10 0 63464 0 CREDICORP LTD COM G2519Y108 11 92 SH DFND 16 0 0 92 COCA-COLA EUROPEAN PARTNERS COM G25839104 5526 142361 SH DFND 2 0 142361 0 COCA-COLA EUROPEAN PARTNERS COM G25839104 12412 319532 SH DFND 16 0 113929 205603 COCA-COLA EUROPEAN PARTNERS COM G25839104 6 166 SH DFND 18 0 166 0 DELPHI TECHNOLOGIES PLC COM G2709G107 6193 370657 SH DFND 2 0 370657 0 DELPHI TECHNOLOGIES PLC COM G2709G107 414 24746 SH DFND 16 0 0 24746 DESPEGAR.COM CORP COM G27358103 1 150 SH DFND 2 0 150 0 DESPEGAR.COM CORP COM G27358103 2006 315903 SH DFND 10 0 315903 0 EATON CORP PLC COM G29183103 629391 6168595 SH DFND 2 0 5338646 829949 EATON CORP PLC COM G29183103 1607 15748 SH DFND 2,3 0 15748 0 EATON CORP PLC COM G29183103 144181 1413404 SH DFND 10 0 1413404 0 EATON CORP PLC COM G29183103 27577 270426 SH DFND 16 0 194634 75792 EATON CORP PLC COM G29183103 10 97 SH DFND 16,18 0 97 0 EATON CORP PLC COM G29183103 118 1158 SH DFND 18 0 1106 52 ENDO INTERNATIONAL PLC COM G30401106 3891 1179348 SH DFND 2 0 1149248 30100 ENDO INTERNATIONAL PLC COM G30401106 129 39081 SH DFND 16 0 0 39081 ENSTAR GROUP LTD COM G3075P101 835 5167 SH DFND 2 0 5167 0 ENSTAR GROUP LTD COM G3075P101 21 131 SH DFND 16 0 0 131 ESSENT GROUP LTD COM G3198U102 25874 699132 SH DFND 2 0 695332 3800 ESSENT GROUP LTD COM G3198U102 209 5629 SH DFND 16 0 5579 50 ESSENT GROUP LTD COM G3198U102 0 1 SH DFND 18 0 1 0 EVEREST RE GROUP LTD COM G3223R108 18565 93978 SH DFND 2 0 91878 2100 EVEREST RE GROUP LTD COM G3223R108 27 136 SH DFND 2,3 0 136 0 EVEREST RE GROUP LTD COM G3223R108 4712 23855 SH DFND 16 0 23029 826 EVEREST RE GROUP LTD COM G3223R108 9 44 SH DFND 18 0 44 0 FABRINET COM G3323L100 15672 248642 SH DFND 2 0 245092 3550 FABRINET COM G3323L100 172 2731 SH DFND 16 0 2699 32 FERROGLOBE PLC COM G33856108 1808 2702793 SH DFND 2 0 2702793 0 FRESH DEL MONTE PRODUCE INC COM G36738105 15207 663454 SH DFND 2 0 659254 4200 GAN LTD COM G3728V109 23706 1402786 SH DFND 2 0 1402786 0 GENPACT LTD COM G3922B107 77241 1983110 SH DFND 2 0 1958843 24267 GENPACT LTD COM G3922B107 1473 37818 SH DFND 16 0 34559 3259 HELEN OF TROY LTD COM G4388N106 13009 67223 SH DFND 2 0 66333 890 HELEN OF TROY LTD COM G4388N106 949 4896 SH DFND 16 0 3002 1894 HELEN OF TROY LTD COM G4388N106 40498 209269 SH DFND 17 0 209269 0 HELEN OF TROY LTD COM G4388N106 6 31 SH DFND 18 0 12 19 HERBALIFE NUTRITION LTD COM G4412G101 2521 54029 SH DFND 2 0 54029 0 HERBALIFE NUTRITION LTD COM G4412G101 9 200 SH DFND 16 0 0 200 JANUS HENDERSON GROUP PLC COM G4474Y214 6187 284838 SH DFND 2 0 277238 7600 JANUS HENDERSON GROUP PLC COM G4474Y214 275 12651 SH DFND 16 0 0 12651 HORIZON THERAPEUTICS PLC COM G46188101 38548 496236 SH DFND 2 0 491236 5000 HORIZON THERAPEUTICS PLC COM G46188101 179 2300 SH DFND 2,3 0 2300 0 HORIZON THERAPEUTICS PLC COM G46188101 26217 333036 SH DFND 16 0 70692 262344 HORIZON THERAPEUTICS PLC COM G46188101 31 400 SH DFND 16,18 0 400 0 HORIZON THERAPEUTICS PLC COM G46188101 55929 719989 SH DFND 17 0 719989 0 HORIZON THERAPEUTICS PLC COM G46188101 4 52 SH DFND 18 0 0 52 HUDSON LTD-CLASS A COM G46408103 587 77188 SH DFND 2 0 77188 0 IBEX LTD COM G4690M101 16611 1080122 SH DFND 2 0 1080122 0 ICON PLC COM G4705A100 9859 51590 SH DFND 2 0 51586 4 ICON PLC COM G4705A100 4771 24963 SH DFND 16 0 6413 18550 ICON PLC COM G4705A100 19 98 SH DFND 16,18 0 98 0 ICON PLC COM G4705A100 116 607 SH DFND 18 0 566 41 ICHOR HOLDINGS LTD COM G4740B105 12268 568766 SH DFND 2 0 567166 1600 IHS MARKIT LTD COM G47567105 6863 87418 SH DFND 2 0 87418 0 IHS MARKIT LTD COM G47567105 101 1283 SH DFND 2,3 0 1283 0 IHS MARKIT LTD COM G47567105 8462 107789 SH DFND 16 0 102058 5731 IHS MARKIT LTD COM G47567105 4 53 SH DFND 18 0 0 53 INTERNATIONAL GAME TECHNOLOG COM G4863A108 2657 238683 SH DFND 2 0 238683 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 709 63717 SH DFND 16 0 1834 61883 INTERNATIONAL GAME TECHNOLOG COM G4863A108 6 508 SH DFND 18 0 508 0 INVESCO LTD COM G491BT108 2344 205430 SH DFND 2 0 205290 140 INVESCO LTD COM G491BT108 15 1293 SH DFND 2,3 0 1293 0 INVESCO LTD COM G491BT108 4770 418134 SH DFND 16 0 219 417915 INVESCO LTD COM G491BT108 15 1302 SH DFND 16,18 0 1302 0 INVESCO LTD COM G491BT108 1 51 SH DFND 18 0 51 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 7300 163928 SH DFND 2 0 161578 2350 JAMES RIVER GROUP HOLDINGS L COM G5005R107 6 126 SH DFND 16 0 0 126 JAZZ PHARMACEUTICALS PLC COM G50871105 29507 206930 SH DFND 2 0 206930 0 JAZZ PHARMACEUTICALS PLC COM G50871105 2821 19764 SH DFND 16 0 18218 1546 JAZZ PHARMACEUTICALS PLC COM G50871105 15 103 SH DFND 16,18 0 103 0 JOHNSON CONTROLS INTERNATION COM G51502105 29019 710009 SH DFND 2 0 709974 35 JOHNSON CONTROLS INTERNATION COM G51502105 105 2563 SH DFND 2,3 0 2563 0 JOHNSON CONTROLS INTERNATION COM G51502105 17263 422434 SH DFND 16 0 48647 373787 JOHNSON CONTROLS INTERNATION COM G51502105 19 473 SH DFND 18 0 244 229 KINIKSA PHARMACEUTICALS-A COM G5269C101 5 335 SH DFND 2 0 335 0 KINIKSA PHARMACEUTICALS-A COM G5269C101 32707 2134924 SH DFND 17 0 2134924 0 LAZARD LTD-CL A COM G54050102 949 28704 SH DFND 2 0 28704 0 LAZARD LTD-CL A COM G54050102 407 12284 SH DFND 16 0 8220 4064 LIBERTY GLOBAL PLC-A COM G5480U104 251 11966 SH DFND 2 0 11966 0 LIBERTY GLOBAL PLC-A COM G5480U104 364 17310 SH DFND 16 0 0 17310 LIBERTY GLOBAL PLC-A COM G5480U104 0 13 SH DFND 18 0 13 0 LIBERTY GLOBAL PLC- C COM G5480U120 41523 2022032 SH DFND 2 0 0 2022032 LIBERTY GLOBAL PLC- C COM G5480U120 29536 1438317 SH DFND 2,10 0 0 1438317 LIBERTY GLOBAL PLC- C COM G5480U120 207 10081 SH DFND 16 0 0 10081 LIBERTY GLOBAL PLC- C COM G5480U120 0 13 SH DFND 18 0 0 13 LINDE PLC COM G5494J103 113782 477815 SH DFND 2 0 471506 6309 LINDE PLC COM G5494J103 430 1807 SH DFND 2,3 0 1807 0 LINDE PLC COM G5494J103 23645 99290 SH DFND 16 0 80177 19113 LINDE PLC COM G5494J103 143 600 SH DFND 18 0 590 10 LIVANOVA PLC COM G5509L101 5200 115006 SH DFND 2 0 113556 1450 LIVANOVA PLC COM G5509L101 1 33 SH DFND 16 0 0 33 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 461136 11615547 SH DFND 2 0 11391788 223759 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2175 54765 SH DFND 2,3 0 54765 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 18762 472837 SH DFND 16 0 345035 127802 MEDTRONIC PLC COM G5960L103 1332282 12819229 SH DFND 2 0 11948465 870764 MEDTRONIC PLC COM G5960L103 19617 188783 SH DFND 2,3 0 188783 0 MEDTRONIC PLC COM G5960L103 1 6 SH DFND 2,5 0 6 0 MEDTRONIC PLC COM G5960L103 235262 2269240 SH DFND 10 0 2269240 0 MEDTRONIC PLC COM G5960L103 201117 1929846 SH DFND 16 0 283025 1646821 MEDTRONIC PLC COM G5960L103 238 2293 SH DFND 16,18 0 2293 0 MEDTRONIC PLC COM G5960L103 759 7304 SH DFND 18 0 7061 243 APTIV PLC COM G6095L109 17819 194346 SH DFND 2 0 193498 848 APTIV PLC COM G6095L109 85 928 SH DFND 2,3 0 928 0 APTIV PLC COM G6095L109 59 640 SH DFND 10 0 640 0 APTIV PLC COM G6095L109 2995 32657 SH DFND 16 0 24883 7774 APTIV PLC COM G6095L109 51 560 SH DFND 16,18 0 560 0 APTIV PLC COM G6095L109 5 57 SH DFND 18 0 31 26 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 417 32513 SH DFND 2 0 32513 0 NABORS INDUSTRIES LTD COM G6359F137 867 35510 SH DFND 2 0 35510 0 NIELSEN HOLDINGS PLC COM G6518L108 24888 1755138 SH DFND 2 0 1739195 15943 NIELSEN HOLDINGS PLC COM G6518L108 17 1226 SH DFND 2,3 0 1226 0 NIELSEN HOLDINGS PLC COM G6518L108 18 1290 SH DFND 16 0 0 1290 NOMAD FOODS LTD COM G6564A105 17659 693084 SH DFND 2 0 693084 0 NOMAD FOODS LTD COM G6564A105 418 16633 SH DFND 10 0 16633 0 NOMAD FOODS LTD COM G6564A105 1290 50597 SH DFND 16 0 10692 39905 NORWEGIAN CRUISE LINE HOLDIN COM G66721104 2457 143556 SH DFND 2 0 143541 15 NORWEGIAN CRUISE LINE HOLDIN COM G66721104 16 949 SH DFND 2,3 0 949 0 NORWEGIAN CRUISE LINE HOLDIN COM G66721104 646 37836 SH DFND 16 0 1630 36206 NORWEGIAN CRUISE LINE HOLDIN COM G66721104 7 406 SH DFND 16,18 0 406 0 NOVOCURE LTD COM G6674U108 243 2182 SH DFND 2 0 2182 0 NOVOCURE LTD COM G6674U108 826 7413 SH DFND 16 0 2422 4991 NOVOCURE LTD COM G6674U108 2 19 SH DFND 18 0 0 19 NVENT ELECTRIC PLC COM G6700G107 5725 323639 SH DFND 2 0 314939 8700 NVENT ELECTRIC PLC COM G6700G107 0 1 SH DFND 2,5 0 1 0 NVENT ELECTRIC PLC COM G6700G107 36 2037 SH DFND 16 0 0 2037 NVENT ELECTRIC PLC COM G6700G107 0 7 SH DFND 18 0 7 0 OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 740 63289 SH DFND 2 0 63289 0 OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 5 442 SH DFND 16 0 0 442 PAGSEGURO DIGITAL LTD-CL A COM G68707101 102421 2716055 SH DFND 2 0 2631413 84642 PAGSEGURO DIGITAL LTD-CL A COM G68707101 83 2206 SH DFND 2,3 0 2206 0 PAGSEGURO DIGITAL LTD-CL A COM G68707101 2007 53225 SH DFND 2,10 0 53225 0 PAGSEGURO DIGITAL LTD-CL A COM G68707101 13106 348208 SH DFND 10 0 348208 0 PAGSEGURO DIGITAL LTD-CL A COM G68707101 122 3223 SH DFND 16 0 0 3223 PROTHENA CORP PLC COM G72800108 495 49466 SH DFND 2 0 49466 0 PROTHENA CORP PLC COM G72800108 4 412 SH DFND 16 0 0 412 QUOTIENT LTD COM G73268107 22570 4391352 SH DFND 2 0 4391352 0 QUOTIENT LTD COM G73268107 5190 1009704 SH DFND 2,10 0 1009704 0 QUOTIENT LTD COM G73268107 250 48650 SH DFND 16 0 0 48650 RENAISSANCERE HOLDINGS LTD COM G7496G103 16857 99311 SH DFND 2 0 97586 1725 RENAISSANCERE HOLDINGS LTD COM G7496G103 1665 9805 SH DFND 16 0 6815 2990 ROYALTY PHARMA PLC- CL A COM G7709Q104 23957 569439 SH DFND 2 0 569439 0 ROYALTY PHARMA PLC- CL A COM G7709Q104 2157 51267 SH DFND 16 0 51267 0 ROYALTY PHARMA PLC- CL A COM G7709Q104 1 12 SH DFND 18 0 0 12 SFL CORP LTD COM G7738W106 371 49542 SH DFND 2 0 49542 0 SFL CORP LTD COM G7738W106 27 3659 SH DFND 16 0 0 3659 SEAGATE TECHNOLOGY COM G7945M107 40143 814515 SH DFND 2 0 813027 1488 SEAGATE TECHNOLOGY COM G7945M107 38 768 SH DFND 2,3 0 768 0 SEAGATE TECHNOLOGY COM G7945M107 2434 49420 SH DFND 16 0 5701 43719 SEAGATE TECHNOLOGY COM G7945M107 16 333 SH DFND 18 0 333 0 PENTAIR PLC COM G7S00T104 7213 157627 SH DFND 2 0 134627 23000 PENTAIR PLC COM G7S00T104 26 573 SH DFND 2,3 0 573 0 PENTAIR PLC COM G7S00T104 0 1 SH DFND 2,5 0 1 0 PENTAIR PLC COM G7S00T104 317 6930 SH DFND 16 0 1885 5045 PENTAIR PLC COM G7S00T104 0 7 SH DFND 18 0 7 0 SAPIENS INTERNATIONAL CORP COM G7T16G103 400 13081 SH DFND 2 0 13081 0 SAPIENS INTERNATIONAL CORP COM G7T16G103 61 1983 SH DFND 16 0 0 1983 SENSATA TECHNOLOGIES HOLDING COM G8060N102 52056 1206667 SH DFND 2 0 1184567 22100 SENSATA TECHNOLOGIES HOLDING COM G8060N102 1241 28753 SH DFND 16 0 25864 2889 SENSATA TECHNOLOGIES HOLDING COM G8060N102 4 97 SH DFND 18 0 42 55 SIGNET JEWELERS LTD COM G81276100 5065 270835 SH DFND 2 0 265435 5400 SIGNET JEWELERS LTD COM G81276100 1 43 SH DFND 16 0 0 43 SMART GLOBAL HOLDINGS INC COM G8232Y101 50819 1858799 SH DFND 2 0 1782499 76300 SMART GLOBAL HOLDINGS INC COM G8232Y101 5 178 SH DFND 16 0 0 178 STERIS PLC COM G8473T100 38455 218262 SH DFND 2 0 215446 2816 STERIS PLC COM G8473T100 51 290 SH DFND 2,3 0 290 0 STERIS PLC COM G8473T100 11882 67412 SH DFND 16 0 44705 22707 STERIS PLC COM G8473T100 40 228 SH DFND 16,18 0 228 0 STERIS PLC COM G8473T100 23485 133292 SH DFND 17 0 133292 0 STERIS PLC COM G8473T100 60 342 SH DFND 18 0 269 73 STONECO LTD-A COM G85158106 53976 1020539 SH DFND 2 0 951008 69531 STONECO LTD-A COM G85158106 439 8308 SH DFND 2,3 0 8308 0 STONECO LTD-A COM G85158106 4311 81508 SH DFND 2,10 0 81508 0 STONECO LTD-A COM G85158106 22468 425210 SH DFND 10 0 425210 0 STONECO LTD-A COM G85158106 3406 64397 SH DFND 16 0 0 64397 STRONGBRIDGE BIOPHARMA PLC COM G85347105 122 58079 SH DFND 2 0 58079 0 STRONGBRIDGE BIOPHARMA PLC COM G85347105 119 56729 SH DFND 16 0 0 56729 TECHNIPFMC PLC COM G87110105 79651 12622957 SH DFND 2 0 8202865 4420092 TECHNIPFMC PLC COM G87110105 9 1454 SH DFND 2,3 0 1454 0 TECHNIPFMC PLC COM G87110105 141 22391 SH DFND 16 0 15371 7020 TECHNIPFMC PLC COM G87110105 3 451 SH DFND 18 0 111 340 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 9189 648994 SH DFND 2 0 648994 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 14 1000 SH DFND 16 0 0 1000 THERAVANCE BIOPHARMA INC COM G8807B106 219 14826 SH DFND 2 0 14826 0 THERAVANCE BIOPHARMA INC COM G8807B106 6553 443217 SH DFND 17 0 443217 0 THIRD POINT REINSURANCE LTD COM G8827U100 3489 502039 SH DFND 2 0 496139 5900 THIRD POINT REINSURANCE LTD COM G8827U100 2 320 SH DFND 16 0 0 320 TRANE TECHNOLOGIES PLC COM G8994E103 796954 6572821 SH DFND 2 0 6113631 459190 TRANE TECHNOLOGIES PLC COM G8994E103 12418 102422 SH DFND 2,3 0 102422 0 TRANE TECHNOLOGIES PLC COM G8994E103 93492 771183 SH DFND 10 0 771183 0 TRANE TECHNOLOGIES PLC COM G8994E103 24932 205711 SH DFND 16 0 183427 22283 TRANE TECHNOLOGIES PLC COM G8994E103 79 653 SH DFND 18 0 653 0 LIBERTY LATIN AMERIC-CL C COM G9001E128 3457 424602 SH DFND 2 0 0 424602 LIBERTY LATIN AMERIC-CL C COM G9001E128 1 96 SH DFND 16 0 0 96 LIBERTY LATIN AMERIC-CL C COM G9001E128 0 1 SH DFND 18 0 0 1 TRITON INTERNATIONAL LTD/BER COM G9078F107 17632 433524 SH DFND 2 0 397024 36500 TRITON INTERNATIONAL LTD/BER COM G9078F107 630 15500 SH DFND 2,3 0 15500 0 TRITON INTERNATIONAL LTD/BER COM G9078F107 438 10765 SH DFND 16 0 0 10765 TRONOX HOLDINGS PLC- A COM G9087Q102 8279 1052083 SH DFND 2 0 1052083 0 TRONOX HOLDINGS PLC- A COM G9087Q102 150 19049 SH DFND 16 0 0 19049 VASTA PLATFORM LTD COM G9440A109 11479 743966 SH DFND 2 0 682871 61095 VASTA PLATFORM LTD COM G9440A109 52 3363 SH DFND 2,3 0 3363 0 VASTA PLATFORM LTD COM G9440A109 1058 68578 SH DFND 2,10 0 68578 0 VASTA PLATFORM LTD COM G9440A109 7023 459011 SH DFND 10 0 459011 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 2102 2698 SH DFND 2 0 2698 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 984 1265 SH DFND 16 0 1258 7 WHITE MOUNTAINS INSURANCE GP COM G9618E107 47 61 SH DFND 18 0 58 3 WILLIS TOWERS WATSON PLC COM G96629103 30620 146605 SH DFND 2 0 146605 0 WILLIS TOWERS WATSON PLC COM G96629103 93 446 SH DFND 2,3 0 446 0 WILLIS TOWERS WATSON PLC COM G96629103 376 1798 SH DFND 16 0 1522 276 WILLIS TOWERS WATSON PLC COM G96629103 11 54 SH DFND 18 0 54 0 PERRIGO CO PLC COM G97822103 12405 270234 SH DFND 2 0 260734 9500 PERRIGO CO PLC COM G97822103 21 467 SH DFND 2,3 0 467 0 PERRIGO CO PLC COM G97822103 134 2918 SH DFND 16 0 0 2918 PERRIGO CO PLC COM G97822103 11 245 SH DFND 18 0 245 0 XP INC - CLASS A COM G98239109 28563 685138 SH DFND 2 0 629842 55296 XP INC - CLASS A COM G98239109 128 3059 SH DFND 2,3 0 3059 0 XP INC - CLASS A COM G98239109 2649 63549 SH DFND 2,10 0 63549 0 XP INC - CLASS A COM G98239109 14507 348035 SH DFND 10 0 348035 0 XP INC - CLASS A COM G98239109 2 36 SH DFND 16 0 0 36 ADC THERAPEUTICS SA COM H0036K147 1755 53211 SH DFND 2 0 53211 0 ADC THERAPEUTICS SA COM H0036K147 90 2714 SH DFND 16 0 2714 0 ALCON INC COM H01301128 173 3043 SH DFND 2 0 3042 1 ALCON INC COM H01301128 4166 73113 SH DFND 16 0 69071 4042 ALCON INC COM H01301128 3 60 SH DFND 16,18 0 60 0 ALCON INC COM H01301128 30 520 SH DFND 18 0 256 264 CHUBB LTD COM H1467J104 494273 4256302 SH DFND 2 0 4052491 203811 CHUBB LTD COM H1467J104 2677 23052 SH DFND 2,3 0 23052 0 CHUBB LTD COM H1467J104 28454 245236 SH DFND 16 0 182449 62787 CHUBB LTD COM H1467J104 166 1434 SH DFND 16,18 0 1434 0 CHUBB LTD COM H1467J104 198 1703 SH DFND 18 0 1643 60 CRISPR THERAPEUTICS AG COM H17182108 29 347 SH DFND 2 0 347 0 CRISPR THERAPEUTICS AG COM H17182108 1885 24019 SH DFND 16 0 0 24019 CRISPR THERAPEUTICS AG COM H17182108 50669 605797 SH DFND 17 0 605797 0 GARMIN LTD COM H2906T109 7758 81791 SH DFND 2 0 81786 5 GARMIN LTD COM H2906T109 49 515 SH DFND 2,3 0 515 0 GARMIN LTD COM H2906T109 11498 121267 SH DFND 16 0 37636 83631 UBS GROUP AG-REG COM H42097107 1096 98338 SH DFND 2 0 98338 0 UBS GROUP AG-REG COM H42097107 2663 256266 SH DFND 16 0 102529 153737 UBS GROUP AG-REG COM H42097107 1 134 SH DFND 18 0 134 0 LOGITECH INTERNATIONAL-REG COM H50430232 424 5487 SH DFND 2 0 5487 0 LOGITECH INTERNATIONAL-REG COM H50430232 3458 44724 SH DFND 16 0 2287 42437 TE CONNECTIVITY LTD COM H84989104 546341 5589723 SH DFND 2 0 5353753 235970 TE CONNECTIVITY LTD COM H84989104 10827 110777 SH DFND 2,3 0 110777 0 TE CONNECTIVITY LTD COM H84989104 1 7 SH DFND 2,5 0 7 0 TE CONNECTIVITY LTD COM H84989104 188151 1925651 SH DFND 10 0 1925651 0 TE CONNECTIVITY LTD COM H84989104 73071 730245 SH DFND 16 0 29512 700732 TE CONNECTIVITY LTD COM H84989104 313 3056 SH DFND 16,18 0 3056 0 TE CONNECTIVITY LTD COM H84989104 190 1944 SH DFND 18 0 1944 0 TRANSOCEAN LTD COM H8817H100 21 27557 SH DFND 2 0 27557 0 TRANSOCEAN LTD COM H8817H100 15 18613 SH DFND 16 0 0 18613 TRANSOCEAN LTD COM H8817H100 0 36 SH DFND 18 0 36 0 ALTISOURCE PORTFOLIO SOL COM L0175J104 52 4108 SH DFND 2 0 4108 0 ALTISOURCE PORTFOLIO SOL COM L0175J104 107 8450 SH DFND 16 0 0 8450 ARDAGH GROUP SA COM L0223L101 4 270 SH DFND 2 0 270 0 ARDAGH GROUP SA COM L0223L101 181 12905 SH DFND 16 0 12905 0 GLOBANT SA COM L44385109 22758 126988 SH DFND 2 0 117691 9297 GLOBANT SA COM L44385109 91 505 SH DFND 2,3 0 505 0 GLOBANT SA COM L44385109 2059 11487 SH DFND 2,10 0 11487 0 GLOBANT SA COM L44385109 16707 93324 SH DFND 10 0 93324 0 GLOBANT SA COM L44385109 4525 25254 SH DFND 16 0 25240 14 GLOBANT SA COM L44385109 12 69 SH DFND 16,18 0 69 0 ORION ENGINEERED CARBONS SA COM L72967109 13935 1113903 SH DFND 2 0 1029203 84700 ORION ENGINEERED CARBONS SA COM L72967109 418 33400 SH DFND 2,3 0 33400 0 ORION ENGINEERED CARBONS SA COM L72967109 23 1800 SH DFND 16 0 0 1800 SPOTIFY TECHNOLOGY SA COM L8681T102 124027 511300 SH DFND 2 0 511300 0 SPOTIFY TECHNOLOGY SA COM L8681T102 6461 26719 SH DFND 16 0 13167 13552 TRINSEO SA COM L9340P101 6751 263326 SH DFND 2 0 260194 3132 TRINSEO SA COM L9340P101 28 1097 SH DFND 16 0 980 117 AUDIOCODES LTD COM M15342104 2163 68683 SH DFND 16 0 56777 11906 CAESARSTONE LTD COM M20598104 6737 687522 SH DFND 2 0 687522 0 CHECK POINT SOFTWARE TECH COM M22465104 5668 47097 SH DFND 2 0 47097 0 CHECK POINT SOFTWARE TECH COM M22465104 29264 242902 SH DFND 16 0 5766 237136 CHECK POINT SOFTWARE TECH COM M22465104 72 599 SH DFND 18 0 599 0 COMPUGEN LTD COM M25722105 617 37965 SH DFND 16 0 0 37965 CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 2138 20681 SH DFND 2 0 20681 0 CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 1882 18252 SH DFND 16 0 0 18252 CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 30180 291822 SH DFND 17 0 291822 0 FIVERR INTERNATIONAL LTD COM M4R82T106 15791 113620 SH DFND 2 0 113620 0 FIVERR INTERNATIONAL LTD COM M4R82T106 15633 112058 SH DFND 16 0 0 112058 FIVERR INTERNATIONAL LTD COM M4R82T106 21 150 SH DFND 16,18 0 150 0 GILAT SATELLITE NETWORKS LTD COM M51474118 989 181489 SH DFND 2 0 181489 0 GILAT SATELLITE NETWORKS LTD COM M51474118 0 54 SH DFND 16 0 0 54 INMODE LTD COM M5425M103 170 4700 SH DFND 2 0 4700 0 INMODE LTD COM M5425M103 4415 121130 SH DFND 16 0 0 121130 ITURAN LOCATION AND CONTROL COM M6158M104 2284 164533 SH DFND 10 0 164533 0 JFROG LTD COM M6191J100 1163 13738 SH DFND 2 0 13738 0 JFROG LTD COM M6191J100 24 285 SH DFND 16 0 285 0 JFROG LTD COM M6191J100 38692 457080 SH DFND 17 0 457080 0 KORNIT DIGITAL LTD COM M6372Q113 44594 687446 SH DFND 2 0 685888 1558 KORNIT DIGITAL LTD COM M6372Q113 13579 207513 SH DFND 16 0 0 207513 KORNIT DIGITAL LTD COM M6372Q113 10 157 SH DFND 18 0 157 0 RADWARE LTD COM M81873107 2813 116054 SH DFND 2 0 116054 0 STRATASYS LTD COM M85548101 7154 573672 SH DFND 2 0 573672 0 STRATASYS LTD COM M85548101 231 18545 SH DFND 16 0 0 18545 TARO PHARMACEUTICAL INDUS COM M8737E108 735 13400 SH DFND 2 0 13400 0 TARO PHARMACEUTICAL INDUS COM M8737E108 3 55 SH DFND 16 0 0 55 WIX.COM LTD COM M98068105 26208 102842 SH DFND 2 0 102842 0 WIX.COM LTD COM M98068105 2312 9098 SH DFND 16 0 473 8626 WIX.COM LTD COM M98068105 66063 259225 SH DFND 17 0 259225 0 AERCAP HOLDINGS NV COM N00985106 272 10805 SH DFND 2 0 10805 0 AERCAP HOLDINGS NV COM N00985106 1397 55559 SH DFND 16 0 12178 43381 AERCAP HOLDINGS NV COM N00985106 1 45 SH DFND 18 0 45 0 AFFIMED NV COM N01045108 216 63715 SH DFND 16 0 0 63715 ASML HOLDING NV-NY REG SHS COM N07059210 42255 114429 SH DFND 2 0 0 114429 ASML HOLDING NV-NY REG SHS COM N07059210 7785 21093 SH DFND 16 0 0 21093 ASML HOLDING NV-NY REG SHS COM N07059210 110 298 SH DFND 18 0 0 298 ELASTIC NV COM N14506104 48368 448306 SH DFND 2 0 448306 0 ELASTIC NV COM N14506104 107 993 SH DFND 16 0 0 993 ELASTIC NV COM N14506104 51062 473287 SH DFND 17 0 473287 0 CNH INDUSTRIAL NV COM N20944109 2 234 SH DFND 2 0 234 0 CNH INDUSTRIAL NV COM N20944109 96 12232 SH DFND 16 0 7632 4600 CORE LABORATORIES N.V. COM N22717107 7052 462080 SH DFND 2 0 457780 4300 CORE LABORATORIES N.V. COM N22717107 751 49237 SH DFND 16 0 46912 2325 CORE LABORATORIES N.V. COM N22717107 0 4 SH DFND 18 0 4 0 FERRARI NV COM N3167Y103 103 561 SH DFND 2 0 561 0 FERRARI NV COM N3167Y103 1485 8065 SH DFND 16 0 0 8065 FERRARI NV COM N3167Y103 17 92 SH DFND 16,18 0 92 0 FERRARI NV COM N3167Y103 10 57 SH DFND 18 0 0 57 FRANK'S INTERNATIONAL NV COM N33462107 5571 3617295 SH DFND 2 0 3617295 0 FRANK'S INTERNATIONAL NV COM N33462107 5 3000 SH DFND 16 0 0 3000 LYONDELLBASELL INDU-CL A COM N53745100 239391 3396121 SH DFND 2 0 2578596 817525 LYONDELLBASELL INDU-CL A COM N53745100 62 883 SH DFND 2,3 0 883 0 LYONDELLBASELL INDU-CL A COM N53745100 3388 48088 SH DFND 16 0 190 47898 LYONDELLBASELL INDU-CL A COM N53745100 48 678 SH DFND 16,18 0 678 0 LYONDELLBASELL INDU-CL A COM N53745100 17 242 SH DFND 18 0 242 0 MYLAN NV COM N59465109 183905 12400878 SH DFND 2 0 9634453 2766425 MYLAN NV COM N59465109 26 1779 SH DFND 2,3 0 1779 0 MYLAN NV COM N59465109 1465 98800 SH DFND 16 0 536 98264 MYLAN NV COM N59465109 12 800 SH DFND 16,18 0 800 0 MYLAN NV COM N59465109 0 23 SH DFND 18 0 23 0 NXP SEMICONDUCTORS NV COM N6596X109 509264 4080339 SH DFND 2 0 3989981 90358 NXP SEMICONDUCTORS NV COM N6596X109 4814 38570 SH DFND 2,3 0 38570 0 NXP SEMICONDUCTORS NV COM N6596X109 115 923 SH DFND 10 0 923 0 NXP SEMICONDUCTORS NV COM N6596X109 16221 129959 SH DFND 16 0 92871 37088 NXP SEMICONDUCTORS NV COM N6596X109 34 277 SH DFND 18 0 268 9 QIAGEN N.V. COM N72482123 175 3344 SH DFND 2 0 3344 0 QIAGEN N.V. COM N72482123 47 892 SH DFND 16 0 0 892 UNIQURE NV COM N90064101 4842 131490 SH DFND 2 0 131490 0 UNIQURE NV COM N90064101 1 20 SH DFND 16 0 0 20 UNIQURE NV COM N90064101 2 50 SH DFND 18 0 0 50 WRIGHT MEDICAL GROUP NV COM N96617118 2730 89396 SH DFND 2 0 89396 0 WRIGHT MEDICAL GROUP NV COM N96617118 883 28911 SH DFND 16 0 28819 92 YANDEX NV-A COM N97284108 95306 1460614 SH DFND 2 0 1363704 96910 YANDEX NV-A COM N97284108 379 5816 SH DFND 2,3 0 5816 0 YANDEX NV-A COM N97284108 9282 142257 SH DFND 2,10 0 142257 0 YANDEX NV-A COM N97284108 27729 425224 SH DFND 10 0 425224 0 YANDEX NV-A COM N97284108 3411 52282 SH DFND 16 0 0 52282 COPA HOLDINGS SA-CLASS A COM P31076105 10799 214546 SH DFND 2 0 0 214546 COPA HOLDINGS SA-CLASS A COM P31076105 378 7516 SH DFND 16 0 0 7516 ONESPAWORLD HOLDINGS LTD COM P73684113 96 14815 SH DFND 2 0 14815 0 MAKEMYTRIP LTD COM V5633W109 362 23568 SH DFND 16 0 0 23568 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10284 158875 SH DFND 2 0 158870 5 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 39 610 SH DFND 2,3 0 610 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2220 34334 SH DFND 16 0 0 34334 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 84 SH DFND 18 0 84 0 ATLAS CORP COM Y0436Q109 9100 1017895 SH DFND 2 0 1017895 0 ATLAS CORP COM Y0436Q109 11 1236 SH DFND 16 0 0 1236 CAPITAL PRODUCT PARTNERS LP LP Y11082206 92 13991 SH DFND 16 0 0 13991 COSTAMARE INC COM Y1771G102 4448 732677 SH DFND 2 0 732677 0 COSTAMARE INC COM Y1771G102 6 1014 SH DFND 16 0 0 1014 DHT HOLDINGS INC COM Y2065G121 581 112720 SH DFND 2 0 112720 0 DHT HOLDINGS INC COM Y2065G121 215 41650 SH DFND 16 0 0 41650 DIAMOND S SHIPPING INC COM Y20676105 2 330 SH DFND 2 0 330 0 DIAMOND S SHIPPING INC COM Y20676105 189 27498 SH DFND 16 0 0 27498 DORIAN LPG LTD COM Y2106R110 2383 297456 SH DFND 2 0 290356 7100 FLEX LTD COM Y2573F102 11411 1024355 SH DFND 2 0 1024355 0 FLEX LTD COM Y2573F102 168 15078 SH DFND 16 0 3248 11830 FLEX LTD COM Y2573F102 6 497 SH DFND 16,18 0 497 0 FLEX LTD COM Y2573F102 1 120 SH DFND 18 0 120 0 HOEGH LNG PARTNERS LP LP Y3262R100 207 19500 SH DFND 2 0 19500 0 HOEGH LNG PARTNERS LP LP Y3262R100 170 16000 SH DFND 16 0 0 16000 INTERNATIONAL SEAWAYS INC COM Y41053102 1059 72503 SH DFND 2 0 72503 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1 86 SH DFND 16 0 0 86 KNOT OFFSHORE PARTNERS LP LP Y48125101 173 13403 SH DFND 16 0 0 13403 SCORPIO TANKERS INC COM Y7542C130 5274 476339 SH DFND 2 0 435242 41097 SCORPIO TANKERS INC COM Y7542C130 177 15988 SH DFND 2,3 0 15988 0 SCORPIO TANKERS INC COM Y7542C130 151 13655 SH DFND 16 0 0 13655 TEEKAY TANKERS LTD-CLASS A COM Y8565N300 7341 677168 SH DFND 2 0 677168 0 TEEKAY TANKERS LTD-CLASS A COM Y8565N300 57 5240 SH DFND 16 0 0 5240